CCM

Context Capital Management Portfolio holdings

AUM $2.96B
1-Year Return 1.3%
This Quarter Return
+0.57%
1 Year Return
+1.3%
3 Year Return
+3.54%
5 Year Return
+22.97%
10 Year Return
+40.32%
AUM
$2.56B
AUM Growth
-$1.12B
Cap. Flow
-$3.53B
Cap. Flow %
-137.58%
Top 10 Hldgs %
25.24%
Holding
326
New
24
Increased
1
Reduced
11
Closed
15

Top Buys

1
ARES.PRB
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$26.1M
2
NEE.PRT
NextEra Energy, Inc. 7.234% Corporate Units
NEE.PRT
$22.8M
3
FACT
FACT II Acquisition Corp. Class A Ordinary Shares
FACT
$16.8M
4
PCG.PRX
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$12.7M
5
BA.PRA
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$12.2M

Top Sells

1
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
2
HPE.PRC
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$3.14M
3
VACHU
Voyager Acquisition Corp Unit
VACHU
$2M
4
ALFUU
Centurion Acquisition Corp. Unit
ALFUU
$1.61M
5
FLDDW
Fold Holdings, Inc. Warrant
FLDDW
$77.4K

Sector Composition

1 Financials 1.27%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SVMHW
76
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
$3.86K ﹤0.01%
454,100
– –
IVCAW
77
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$3.39K ﹤0.01%
212,035
– –
RMSGW
78
Real Messenger Corporation Warrants
RMSGW
$444K
$3.33K ﹤0.01%
+87,700
New +$3.33K
PHYT.WS
79
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$2.98K ﹤0.01%
85,200
– –
APLMW icon
80
Apollomics Inc Warrant
APLMW
$1.23M
$2.75K ﹤0.01%
298,500
– –
CELUW icon
81
Celularity Inc. Warrant
CELUW
$791K
$2.7K ﹤0.01%
150,000
– –
ABVEW
82
Above Food Ingredients Inc. Warrants
ABVEW
$3.44M
$2.7K ﹤0.01%
100,000
– –
VMCAW
83
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$2.63K ﹤0.01%
75,000
– –
CLRCW
84
DELISTED
ClimateRock Warrant
CLRCW
$2.5K ﹤0.01%
100,000
– –
FAASW icon
85
DigiAsia Corp. Warrant
FAASW
$2.37K ﹤0.01%
18,236
– –
FTIIW
86
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$2.31K ﹤0.01%
150,000
– –
ZPTAW
87
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$1.85K ﹤0.01%
143,115
– –
SLXNW
88
Silexion Therapeutics Corp Warrant
SLXNW
$194K
$1.74K ﹤0.01%
51,183
-11,055
-18% -$375
ALSAR
89
DELISTED
Alpha Star Acquisition Corporation Rights
ALSAR
$1.71K ﹤0.01%
335,596
– –
ALSAW
90
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
$1.62K ﹤0.01%
360,000
– –
BENFW icon
91
Beneficient Warrant
BENFW
$264K
$1.62K ﹤0.01%
210,024
– –
TLGYW
92
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$1.51K ﹤0.01%
75,000
– –
DFLIW icon
93
Dragonfly Energy Holdings Corp. Warrant
DFLIW
$225K
$1.44K ﹤0.01%
50,700
– –
AIMAW
94
DELISTED
Aimfinity Investment Corp. I Warrant
AIMAW
$1.4K ﹤0.01%
200,000
– –
JWSM.WS
95
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
$1.16K ﹤0.01%
46,444
– –
CUBWW
96
Lionheart Holdings Warrant
CUBWW
$2.76M
$1.1K ﹤0.01%
10,000
– –
CEROW icon
97
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$167K
$1.01K ﹤0.01%
122,013
– –
BNZIW icon
98
Banzai International, Inc. Warrant
BNZIW
$294K
$898 ﹤0.01%
80,979
– –
CDTTW
99
CDT Equity Inc. Warrant
CDTTW
$758 ﹤0.01%
128,500
– –
KACLW
100
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$522 ﹤0.01%
90,000
– –
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4
5