CCM

Context Capital Management Portfolio holdings

AUM $2.96B
This Quarter Return
+0.48%
1 Year Return
+1.3%
3 Year Return
+3.54%
5 Year Return
+22.97%
10 Year Return
+40.32%
AUM
$2.1B
AUM Growth
+$2.1B
Cap. Flow
+$4.93M
Cap. Flow %
0.23%
Top 10 Hldgs %
27.06%
Holding
322
New
9
Increased
1
Reduced
9
Closed
26

Top Buys

1
IBIT icon
iShares Bitcoin Trust
IBIT
$17.9M
2
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
$6.48M
3
IBACU
IB Acquisition Corp. Unit
IBACU
$2M
4
BTSGU icon
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$1.95M
5
LEGT.U
Legato Merger Corp III Units, each consisting of one Ordinary Share and one-half of one warrant
LEGT.U
$1.01M

Top Sells

1
IRRX
Integrated Rail and Resources Acquisition Corp.
IRRX
$14.5M
2
CFFS
CF Acquisition Corp. VII Class A Common Stock
CFFS
$3.8M
3
EMCG
Embrace Change Acquisition Corp
EMCG
$3.25M
4
ALCY icon
Alchemy Investments Acquisition Corp 1
ALCY
$1.06M
5
IROHU
Iron Horse Acquisitions Corp. Unit
IROHU
$653K

Sector Composition

1 Consumer Discretionary 0%
2 Financials 0%
3 Healthcare 0%
4 Technology 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CELUW icon
76
Celularity Inc. Warrant
CELUW
$589K
$6.17K ﹤0.01%
150,000
– –
PLAOW
77
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$6K ﹤0.01%
100,000
– –
FTIIW
78
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$5.91K ﹤0.01%
150,000
– –
ASBPW
79
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1.25M
$5.27K ﹤0.01%
175,000
– –
JTAIW
80
DELISTED
Jet.AI Inc. Warrant
JTAIW
$5.15K ﹤0.01%
93,670
– –
IGTAW
81
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$5K ﹤0.01%
125,000
– –
MACAW
82
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$4.98K ﹤0.01%
62,238
– –
KYCHW
83
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$4.92K ﹤0.01%
95,000
– –
MNTN.WS
84
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
$4.78K ﹤0.01%
25,297
-2,018
-7% -$381
HAIAW
85
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$4.64K ﹤0.01%
99,949
– –
FIACW
86
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$4.61K ﹤0.01%
100,050
– –
FRLAW
87
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$4.43K ﹤0.01%
110,574
– –
GBBKW
88
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$4.4K ﹤0.01%
400,000
– –
GTACW
89
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$4.34K ﹤0.01%
173,700
– –
OTECW
90
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$4.12K ﹤0.01%
411,595
– –
USCTW
91
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$4.11K ﹤0.01%
291,346
– –
LCW.WS
92
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$3.93K ﹤0.01%
87,302
– –
OCAXW
93
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$3.87K ﹤0.01%
49,985
– –
BOCNW
94
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$3.82K ﹤0.01%
198,750
– –
HHGCW
95
DELISTED
HHG Capital Corporation Warrant
HHGCW
$3.76K ﹤0.01%
123,800
– –
TRONW
96
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$3.75K ﹤0.01%
83,333
– –
SOAR.WS
97
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$3.67K ﹤0.01%
24,500
– –
ALSAW
98
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
$3.6K ﹤0.01%
360,000
– –
ECXWW
99
ECARX Holdings Inc. Warrants
ECXWW
$1.74M
$3.52K ﹤0.01%
117,430
– –
CRMLW icon
100
Critical Metals Corp. Warrants
CRMLW
$15.3M
$3.44K ﹤0.01%
+23,750
New +$3.44K
2 3
4
5 6