CCM

Context Capital Management Portfolio holdings

AUM $3.24B
1-Year Est. Return 1.33%
This Quarter Est. Return
1 Year Est. Return
+1.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.24B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$20.4M
3
+$8.91M
4
DMIIU
Drugs Made In America Acquisition II Corp Unit
DMIIU
+$7.46M
5
GTERA
Globa Terra Acquisition Corp
GTERA
+$6.99M

Top Sells

1
+$32.2M
2
+$27.8M
3
+$19M
4
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$8.83M
5
SOUL.U
Soulpower Acquisition Corp Units
SOUL.U
+$6.02M

Sector Composition

1 Financials 4.68%
2 Technology 0.09%
3 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KCHVR
101
Kochav Defense Acquisition Corp Right
KCHVR
$77K ﹤0.01%
+350,000
GTERW
102
Globa Terra Acquisition Corp Warrants
GTERW
$2.1M
$76.1K ﹤0.01%
+525,000
SIMAW
103
SIM Acquisition Corp I Warrant
SIMAW
$3.1M
$68.5K ﹤0.01%
185,000
RAAQW
104
Real Asset Acquisition Corp Warrants
RAAQW
$3.97M
$67.5K ﹤0.01%
150,000
CRAQR
105
Cal Redwood Acquisition Corp Right
CRAQR
$66K ﹤0.01%
+300,000
DAAQW
106
Digital Asset Acquisition Corp Warrant
DAAQW
$4.33M
$61K ﹤0.01%
100,000
PMTRW
107
Perimeter Acquisition Corp I Warrant
PMTRW
$60K ﹤0.01%
100,000
ONCHW
108
1RT Acquisition Corp Warrant
ONCHW
$3.45M
$55.6K ﹤0.01%
+62,500
FTW.WS
109
EQV Ventures Acquisition Warrants
FTW.WS
$55.4K ﹤0.01%
110,707
TVACW
110
Texas Ventures Acquisition III Corp Warrants
TVACW
$10.1M
$55K ﹤0.01%
50,000
-50,000
DMAAR
111
Drugs Made In America Acquisition Corp Rights
DMAAR
$54.4K ﹤0.01%
+250,000
CHACR
112
Crane Harbor Acquistion Corp Rights
CHACR
$52.9K ﹤0.01%
170,548
HVIIR
113
Hennessy Capital Investment Corp VII Rights
HVIIR
$50.6K ﹤0.01%
187,500
INACR
114
Indigo Acquisition Corp Right
INACR
$48K ﹤0.01%
+300,000
VWAVW
115
VisionWave Holdings Warrant
VWAVW
$8.63M
$47.6K ﹤0.01%
+115,819
SBXD.WS
116
SilverBox Corp IV Warrants
SBXD.WS
$45.9K ﹤0.01%
104,317
IPCXR
117
Inflection Point Acquisition Corp III Rights
IPCXR
$44K ﹤0.01%
100,000
SBCWW
118
SBC Medical Group Warrants
SBCWW
$1.96M
$43.5K ﹤0.01%
208,389
-50,000
GSRT
119
DELISTED
GSR III Acquisition Corp
GSRT
$42.9K ﹤0.01%
4,144
-83,726
OYSER
120
Oyster Enterprises II Acquisition Corp Rights
OYSER
$42.6K ﹤0.01%
+250,782
EGHAR
121
EGH Acquisition Corp Rights
EGHAR
$42K ﹤0.01%
+200,000
AXINR
122
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$40K ﹤0.01%
+250,000
AACBR
123
Artius II Acquisition Inc Rights
AACBR
$37.3K ﹤0.01%
162,191
NHICW
124
NewHold Investment Corp III Warrants
NHICW
$36.5K ﹤0.01%
+50,000
EVAC.WS
125
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$36K ﹤0.01%
+150,000
3 4
5
6 7