CCM

Context Capital Management Portfolio holdings

AUM $2.58B

This Quarter Return

-0.2%

1 Year Return

+0.35%

3 Year Return

+2.62%

5 Year Return

+35.94%

10 Year Return

+38.99%

AUM

$2.58B

AUM Growth

+$19.4M (+0.8%)

Cap. Flow

+$52.9M

Cap. Flow % of AUM

2.05%

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	GSRTU GSR III Acquisition Corp. Unit GSRTU	$5.03M
5	SBXD.U SilverBox Corp IV Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant SBXD.U	$4.71M

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 $17.4M	–	–	-7,772	Closed	-$19.8K
102	PONY 102 Pony AI Inc. American Depositary Shares PONY $4.72B	–	–	-500	Closed	-$7.18K
103	CCIR 103 Cohen Circle Acquisition Corp. I Class A Ordinary Shares CCIR $345M	–	–	-200,000	Closed	-$2M
104	CCIRW 104 Cohen Circle Acquisition Corp. I Warrant CCIRW $18.4M	–	–	-66,666	Closed	-$29.9K
105	BZAIW 105 Blaize Holdings, Inc. Warrants BZAIW $12.2M	–	–	-135,668	Closed	-$38.7K
106	GSMGW 106 DELISTED Cheer Holding, Inc. Warrant expiring 2/13/2025 GSMGW	–	–	-84,411	Closed	-$101
107	RFACR 107 DELISTED RF Acquisition Corp. Rights RFACR	–	–	-257,310	Closed	-$40.2K
108	RFACW 108 DELISTED RF Acquisition Corp. Warrants RFACW	–	–	-250,000	Closed	-$7.88K
109	ALSAW 109 DELISTED Alpha Star Acquisition Corporation Warrants ALSAW	–	–	-360,000	Closed	-$1.62K
110	ALSAR 110 DELISTED Alpha Star Acquisition Corporation Rights ALSAR	–	–	-335,596	Closed	-$1.71K
111	KACLR 111 DELISTED Kairous Acquisition Corp. Limited Rights KACLR	–	–	-143,552	Closed	-$28.7K
112	KACLW 112 DELISTED Kairous Acquisition Corp. Limited Warrants KACLW	–	–	-90,000	Closed	-$522
113	NVACW 113 DELISTED NorthView Acquisition Corporation Warrant NVACW	–	–	-222,500	Closed	-$8.9K
114	ATEK.WS 114 DELISTED Athena Technology Acquisition Corp. II Redeemable Warrants ATEK.WS	–	–	-775,000	Closed	-$40.8K
115	IGTAR 115 DELISTED Inception Growth Acquisition Limited Rights IGTAR	–	–	-124,880	Closed	-$6.24K
116	IGTAW 116 DELISTED Inception Growth Acquisition Limited Warrants IGTAW	–	–	-124,400	Closed	-$23.4K
117	HAIAW 117 DELISTED Healthcare AI Acquisition Corp. Warrants HAIAW	–	–	-99,949	Closed	-$119
118	DPCSW 118 DELISTED DP Cap Acquisition Corp I Warrants DPCSW	–	–	-14,168	Closed	-$35
119	PLAOW 119 DELISTED Patria Latin American Opportunity Acquisition Corp. Warrant PLAOW	–	–	-100,000	Closed	-$250
120	FNVTW 120 DELISTED Finnovate Acquisition Corp. Warrants FNVTW	–	–	-262,500	Closed	-$13.1K
121	FRLAW 121 DELISTED Fortune Rise Acquisition Corporation Warrant FRLAW	–	–	-110,574	Closed	-$486
122	MCAAW 122 DELISTED Mountain & Co. I Acquisition Corp. Warrant MCAAW	–	–	-153,100	Closed	-$382
123	CCTSW 123 DELISTED Cactus Acquisition Corp. 1 Limited Warrant CCTSW	–	–	-215,352	Closed	-$87.4K
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	–	–	-46,444	Closed	-$1.16K
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	–	–	-85,200	Closed	-$2.98K