CCM

Context Capital Management Portfolio holdings

AUM $2.96B
This Quarter Return
+0.02%
1 Year Return
+1.3%
3 Year Return
+3.54%
5 Year Return
+22.97%
10 Year Return
+40.32%
AUM
$1.49B
AUM Growth
+$1.49B
Cap. Flow
-$15.5M
Cap. Flow %
-1.04%
Top 10 Hldgs %
26.39%
Holding
336
New
7
Increased
–
Reduced
2
Closed
40

Top Buys

1
IROHU
Iron Horse Acquisitions Corp. Unit
IROHU
$653K
2
NNAG
99 Acquisition Group Inc. Class A Common Stock
NNAG
$382K
3
ECDA icon
ECD Automotive Design
ECDA
$51.5K
4
ALCE
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$15K
5
SVMHW
SRIVARU Holding Limited Warrant
SVMHW
$6.77K

Top Sells

1
APO.PRA icon
Apollo Global Management Series A
APO.PRA
$5.22M
2
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
$4.05M
3
DECA
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$3.34M
4
LCW
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$1.86M
5
RENE
Cartesian Growth Corp II
RENE
$1.09M

Sector Composition

1 Financials 1.52%
2 Technology 0.03%
3 Healthcare 0.03%
4 Consumer Discretionary 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AUROW
76
Aurora Innovation Warrant
AUROW
$1.15B
$5.5K ﹤0.01%
11,228
– –
CEROW icon
77
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$165K
$5.5K ﹤0.01%
200,000
– –
BRLSW icon
78
Borealis Foods Inc. Warrant
BRLSW
$1.5M
$5.39K ﹤0.01%
107,878
– –
RRAC.WS
79
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$5.33K ﹤0.01%
44,429
– –
GTACW
80
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$5.19K ﹤0.01%
173,700
– –
PPYAW
81
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$5K ﹤0.01%
250,000
– –
RFACW
82
DELISTED
RF Acquisition Corp. Warrants
RFACW
$4.98K ﹤0.01%
250,000
– –
ASCBW
83
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$4.97K ﹤0.01%
700,000
– –
MCAAW
84
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$4.76K ﹤0.01%
153,100
– –
CITEW
85
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$4.71K ﹤0.01%
100,000
– –
HCMAW
86
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$4.71K ﹤0.01%
175,000
– –
BNIXW
87
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$4.01K ﹤0.01%
320,484
– –
BOCNW
88
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$3.98K ﹤0.01%
198,750
– –
TVGNW icon
89
Tevogen Bio Holdings Inc. Warrant
TVGNW
$10.5M
$3.93K ﹤0.01%
98,250
– –
EMCGW
90
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$3.9K ﹤0.01%
300,000
– –
ICUCW
91
SeaStar Medical Holding Corporation Warrant
ICUCW
$776K
$3.77K ﹤0.01%
124,107
– –
JTAIW
92
DELISTED
Jet.AI Inc. Warrant
JTAIW
$3.75K ﹤0.01%
93,670
– –
NCACW
93
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$3.75K ﹤0.01%
234,200
– –
BNZIW icon
94
Banzai International, Inc. Warrant
BNZIW
$242K
$3.72K ﹤0.01%
80,979
– –
SHCRW
95
DELISTED
Sharecare, Inc. Warrant
SHCRW
$3.68K ﹤0.01%
159,334
– –
NVACW
96
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$3.58K ﹤0.01%
222,500
– –
MNTN.WS
97
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$3.55K ﹤0.01%
27,315
– –
FTIIW
98
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$3.53K ﹤0.01%
150,000
– –
ECXWW
99
ECARX Holdings Inc. Warrants
ECXWW
$1.74M
$3.52K ﹤0.01%
117,430
– –
FIACW
100
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$3.49K ﹤0.01%
100,050
– –
2 3
4
5 6