CCM

Context Capital Management Portfolio holdings

AUM $2.96B
1-Year Return 1.3%
This Quarter Return
+0.08%
1 Year Return
+1.3%
3 Year Return
+3.54%
5 Year Return
+22.97%
10 Year Return
+40.32%
AUM
$3.68B
AUM Growth
+$897M
Cap. Flow
-$2.71B
Cap. Flow %
-73.54%
Top 10 Hldgs %
19.62%
Holding
325
New
53
Increased
–
Reduced
5
Closed
15

Top Buys

1
HPE.PRC
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$15.1M
2
EQV.U
EQV Ventures Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
EQV.U
$4.97M
3
SBXD.U
SilverBox Corp IV Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
SBXD.U
$4.66M
4
SIMA
SIM Acquisition Corp. I Class A Ordinary Shares
SIMA
$3.7M
5
HONDU
HCM II Acquisition Corp. Unit
HONDU
$3.5M

Top Sells

1
IBIT icon
iShares Bitcoin Trust
IBIT
$3.25M
2
IBAC
IB Acquisition Corp
IBAC
$1.99M
3
MCACR
Monterey Capital Acquisition Corporation Rights
MCACR
$96.9K
4
MCACW
Monterey Capital Acquisition Corporation Warrants
MCACW
$26.1K
5
LLAP.WS
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$23.4K

Sector Composition

1 Financials 0.13%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRLAW
76
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$3.01K ﹤0.01%
110,574
– –
PBMWW
77
Psyence Biomedical Ltd. Warrant
PBMWW
$442K
$2.95K ﹤0.01%
234,200
– –
HAIAW
78
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$2.75K ﹤0.01%
+99,949
New +$2.75K
ECXWW
79
ECARX Holdings Inc. Warrants
ECXWW
$1.86M
$2.5K ﹤0.01%
+117,430
New +$2.5K
VMCAW
80
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$2.44K ﹤0.01%
+75,000
New +$2.44K
APLMW icon
81
Apollomics Inc Warrant
APLMW
$904K
$2.42K ﹤0.01%
+298,500
New +$2.42K
CDTTW
82
CDT Equity Inc. Warrant
CDTTW
$2.06K ﹤0.01%
128,500
– –
SLXNW
83
Silexion Therapeutics Corp Warrant
SLXNW
$194K
$1.97K ﹤0.01%
+62,238
New +$1.97K
BENFW icon
84
Beneficient Warrant
BENFW
$264K
$1.81K ﹤0.01%
210,024
– –
ABVEW
85
Above Food Ingredients Inc. Warrants
ABVEW
$3.21M
$1.76K ﹤0.01%
100,000
– –
NOVVW
86
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$1.75K ﹤0.01%
+87,700
New +$1.75K
MCAAW
87
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$1.53K ﹤0.01%
+153,100
New +$1.53K
CELUW icon
88
Celularity Inc. Warrant
CELUW
$791K
$1.52K ﹤0.01%
150,000
– –
DFLIW icon
89
Dragonfly Energy Holdings Corp. Warrant
DFLIW
$191K
$1.44K ﹤0.01%
50,700
– –
JWSM.WS
90
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$1.37K ﹤0.01%
+46,444
New +$1.37K
TVGNW icon
91
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11.3M
$1.25K ﹤0.01%
97,250
– –
KACLW
92
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$783 ﹤0.01%
+90,000
New +$783
HHGCW
93
DELISTED
HHG Capital Corporation Warrant
HHGCW
$755 ﹤0.01%
+123,800
New +$755
MNTN.WS
94
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
$751 ﹤0.01%
25,297
– –
BNZIW icon
95
Banzai International, Inc. Warrant
BNZIW
$316K
$655 ﹤0.01%
80,979
– –
CUBWW
96
Lionheart Holdings Warrant
CUBWW
$2.76M
$647 ﹤0.01%
+10,000
New +$647
CEROW icon
97
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$138K
$622 ﹤0.01%
122,013
– –
HYMCW
98
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$337 ﹤0.01%
22,500
– –
DPCSW
99
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$262 ﹤0.01%
+14,168
New +$262
GSMGW
100
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$236 ﹤0.01%
+84,411
New +$236
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