CCM

Context Capital Management Portfolio holdings

AUM $2.96B
1-Year Return 1.3%
This Quarter Return
-0.09%
1 Year Return
+1.3%
3 Year Return
+3.54%
5 Year Return
+22.97%
10 Year Return
+40.32%
AUM
$2.78B
AUM Growth
+$683M
Cap. Flow
-$2.08B
Cap. Flow %
-74.74%
Top 10 Hldgs %
19.54%
Holding
322
New
2
Increased
–
Reduced
10
Closed
75

Top Buys

1
IBAC
IB Acquisition Corp
IBAC
$1.99M
2
IBACR
IB Acquisition Corp. Right
IBACR
$15.1K

Top Sells

1
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
$6.48M
2
IBACU
IB Acquisition Corp. Unit
IBACU
$2M
3
BTSGU icon
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$1.95M
4
IBIT icon
iShares Bitcoin Trust
IBIT
$1.37M
5
LEGT.U
Legato Merger Corp III Units, each consisting of one Ordinary Share and one-half of one warrant
LEGT.U
$1.01M

Sector Composition

1 Financials 0.07%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LVROW icon
76
Lavoro Limited Warrant
LVROW
$305K
– –
-235,863
Closed -$122K
SATLW icon
77
Satellogic Inc. Warrant
SATLW
$37.6M
– –
-285,428
Closed -$30K
BTSGU icon
78
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$671M
– –
-50,000
Closed -$1.95M
LEGT.U
79
Legato Merger Corp III Units, each consisting of one Ordinary Share and one-half of one warrant
LEGT.U
– –
-100,000
Closed -$1.01M
CRMLW icon
80
Critical Metals Corp. Warrants
CRMLW
$15.1M
– –
-23,750
Closed -$3.44K
ALB.PRA icon
81
Albemarle Corp Depositary Shares
ALB.PRA
$1.73B
– –
-110,095
Closed -$6.48M
AIRJW
82
AirJoule Technologies Corporation Warrant
AIRJW
$46.2M
– –
-49,977
Closed -$27.5K
FAASW icon
83
DigiAsia Corp. Warrant
FAASW
– –
-25,000
Closed -$1.25K
ASBPW
84
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1.18M
– –
-175,000
Closed -$5.27K
FFAIW
85
Faraday Future Intelligent Electric Inc. Warrant
FFAIW
$5.16M
– –
-17,799
Closed -$196
AIMAW
86
DELISTED
Aimfinity Investment Corp. I Warrant
AIMAW
– –
-200,000
Closed -$2.6K
DECAW
87
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
– –
-605,000
Closed -$30.9K
CLRCR
88
DELISTED
ClimateRock Right
CLRCR
– –
-200,000
Closed -$21.4K
CLRCW
89
DELISTED
ClimateRock Warrant
CLRCW
– –
-100,000
Closed -$2.9K
VMCAW
90
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
– –
-75,000
Closed -$2.2K
GSMGW
91
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
– –
-84,411
Closed -$346
CITEW
92
DELISTED
Cartica Acquisition Corp Warrant
CITEW
– –
-100,000
Closed -$9.81K
SVMHW
93
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
– –
-454,100
Closed -$7.18K
KACLW
94
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
– –
-90,000
Closed -$1.8K
BOCNW
95
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
– –
-198,750
Closed -$3.82K
HAIAW
96
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
– –
-99,949
Closed -$4.64K
DPCSW
97
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
– –
-14,168
Closed -$710
PLAOW
98
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
– –
-100,000
Closed -$6K
FNVTW
99
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
– –
-262,500
Closed -$2.63K
MCAAW
100
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
– –
-153,100
Closed -$10.7K
2 3
4
5 6