CCM

Context Capital Management Portfolio holdings

AUM $2.96B
This Quarter Return
+0.24%
1 Year Return
+1.3%
3 Year Return
+3.54%
5 Year Return
+22.97%
10 Year Return
+40.32%
AUM
$1.25B
AUM Growth
+$1.25B
Cap. Flow
-$18.8M
Cap. Flow %
-1.51%
Top 10 Hldgs %
24.37%
Holding
351
New
8
Increased
–
Reduced
8
Closed
29

Top Buys

1
APO.PRA icon
Apollo Global Management Series A
APO.PRA
$5.22M
2
ALCY icon
Alchemy Investments Acquisition Corp 1
ALCY
$1.03M
3
NNAGU
99 Acquisition Group Inc. Unit
NNAGU
$389K
4
ALSAR
Alpha Star Acquisition Corporation Rights
ALSAR
$34K
5
KVAC icon
Keen Vision Acquisition Corp
KVAC
$31K

Top Sells

1
GBBK
Global Blockchain Acquisition Corp. Common Stock
GBBK
$4.18M
2
BLNG
Belong Acquisition Corp. Class A Common Stock
BLNG
$3.58M
3
FGMC
FG Merger Corp. Common Stock
FGMC
$3.44M
4
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$3.13M
5
AIMBU
Aimfinity Investment Corp. I Subunit
AIMBU
$2.11M

Sector Composition

1 Financials 2.36%
2 Healthcare 0.27%
3 Technology 0.05%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GBBKW
76
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$12K ﹤0.01%
400,000
– –
FNVTW
77
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$12K ﹤0.01%
262,500
– –
PUCKW
78
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$12K ﹤0.01%
425,128
– –
RENEW
79
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$11K ﹤0.01%
66,666
– –
BOCNW
80
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$11K ﹤0.01%
198,750
– –
SPECW
81
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$11K ﹤0.01%
118,203
– –
FLFVR
82
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
$11K ﹤0.01%
82,458
– –
OTECW
83
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$11K ﹤0.01%
411,595
– –
OPTXW icon
84
Syntec Optics Holdings, Inc. Warrant
OPTXW
$10K ﹤0.01%
221,235
– –
AIMAW
85
DELISTED
Aimfinity Investment Corp. I Warrant
AIMAW
$10K ﹤0.01%
200,000
– –
FTIIW
86
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$10K ﹤0.01%
150,000
– –
BHIL.WS
87
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$10K ﹤0.01%
306,928
– –
ALCYW icon
88
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$863K
$9K ﹤0.01%
+50,000
New +$9K
ASBPW
89
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1.25M
$9K ﹤0.01%
175,000
– –
FRLAW
90
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$9K ﹤0.01%
110,574
– –
VSACW
91
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$9K ﹤0.01%
243,675
– –
HHGCW
92
DELISTED
HHG Capital Corporation Warrant
HHGCW
$9K ﹤0.01%
123,800
– –
CNGLW
93
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$9K ﹤0.01%
499,500
– –
GMFIW
94
DELISTED
Aetherium Acquisition Corp. Warrant
GMFIW
$9K ﹤0.01%
331,054
– –
LGVCW
95
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$9K ﹤0.01%
93,675
– –
KNSW.WS
96
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$9K ﹤0.01%
250,000
– –
JGGCW
97
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$9K ﹤0.01%
97,550
– –
BENFW icon
98
Beneficient Warrant
BENFW
$289K
$8K ﹤0.01%
210,024
– –
EMCGW
99
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$8K ﹤0.01%
300,000
– –
BNIXW
100
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$8K ﹤0.01%
320,484
– –
2 3
4
5 6