CCM

Context Capital Management Portfolio holdings

AUM $2.58B

AUM

$2.58B

AUM Growth

+$19.4M (+0.8%)

Cap. Flow

+$69.1M

Cap. Flow % of AUM

2.68%

Top 10 Holdings %Top 10 Hldgs %

26.94%

Holding

274

New

Increased

Reduced

Closed

Top Buys

1	KKR.PRD KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock KKR.PRD	$34.6M
2	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	$23.9M
3	MCHPP Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock MCHPP	$7.55M
4	PLMK Plum Acquisition Corp. IV Class A Ordinary Shares PLMK	$7.03M
5	GSRT GSR III Acquisition Corp. Ordinary Shares GSRT	$5.01M

Top Sells

1	NEE.PRT NextEra Energy, Inc. 7.234% Corporate Units NEE.PRT	$11.4M
2	iShares Bitcoin Trust IBIT	$9.83M
3	ARES.PRB Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock ARES.PRB	$7.23M
4	HPE.PRC Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock HPE.PRC	$2.39M
5	EQV EQV Ventures Acquisition Corp. EQV	$93.9K

Sector Composition

1	Financials	2.16%
2	Technology	0.29%
3	Energy	0.03%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	RMSG 101 Real Messenger Corporation Ordinary Shares RMSG $20.7M	$0	0%	0 -7,772	Closed	–
102	PONY 102 Pony AI Inc. American Depositary Shares PONY $6.55B	$0	0%	0 -500	Closed	–
103	CCIR 103 Cohen Circle Acquisition Corp. I Class A Ordinary Shares CCIR $395M	$0	0%	0 -200,000	Closed	–
104	CCIRW 104 Cohen Circle Acquisition Corp. I Warrant CCIRW	$0	0%	0 -66,666	Closed	–
105	BZAIW 105 Blaize Holdings, Inc. Warrants BZAIW	$0	0%	0 -135,668	Closed	–
106	GSMGW 106 DELISTED Cheer Holding, Inc. Warrant expiring 2/13/2025 GSMGW	$0	0%	0 -84,411	Closed	–
107	RFACR 107 DELISTED RF Acquisition Corp. Rights RFACR	$0	0%	0 -257,310	Closed	–
108	RFACW 108 DELISTED RF Acquisition Corp. Warrants RFACW	$0	0%	0 -250,000	Closed	–
109	ALSAW 109 DELISTED Alpha Star Acquisition Corporation Warrants ALSAW	$0	0%	0 -360,000	Closed	–
110	ALSAR 110 DELISTED Alpha Star Acquisition Corporation Rights ALSAR	$0	0%	0 -335,596	Closed	–
111	KACLR 111 DELISTED Kairous Acquisition Corp. Limited Rights KACLR	$0	0%	0 -143,552	Closed	–
112	KACLW 112 DELISTED Kairous Acquisition Corp. Limited Warrants KACLW	$0	0%	0 -90,000	Closed	–
113	NVACW 113 DELISTED NorthView Acquisition Corporation Warrant NVACW	$0	0%	0 -222,500	Closed	–
114	ATEK.WS 114 DELISTED Athena Technology Acquisition Corp. II Redeemable Warrants ATEK.WS	$0	0%	0 -775,000	Closed	–
115	IGTAR 115 DELISTED Inception Growth Acquisition Limited Rights IGTAR	$0	0%	0 -124,880	Closed	–
116	IGTAW 116 DELISTED Inception Growth Acquisition Limited Warrants IGTAW	$0	0%	0 -124,400	Closed	–
117	HAIAW 117 DELISTED Healthcare AI Acquisition Corp. Warrants HAIAW	$0	0%	0 -99,949	Closed	–
118	DPCSW 118 DELISTED DP Cap Acquisition Corp I Warrants DPCSW	$0	0%	0 -14,168	Closed	–
119	PLAOW 119 DELISTED Patria Latin American Opportunity Acquisition Corp. Warrant PLAOW	$0	0%	0 -100,000	Closed	–
120	FNVTW 120 DELISTED Finnovate Acquisition Corp. Warrants FNVTW	$0	0%	0 -262,500	Closed	–
121	FRLAW 121 DELISTED Fortune Rise Acquisition Corporation Warrant FRLAW	$0	0%	0 -110,574	Closed	–
122	MCAAW 122 DELISTED Mountain & Co. I Acquisition Corp. Warrant MCAAW	$0	0%	0 -153,100	Closed	–
123	CCTSW 123 DELISTED Cactus Acquisition Corp. 1 Limited Warrant CCTSW	$0	0%	0 -215,352	Closed	–
124	JWSM.WS 124 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	$0	0%	0 -46,444	Closed	–
125	PHYT.WS 125 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	$0	0%	0 -85,200	Closed	–