CCM

Context Capital Management Portfolio holdings

AUM $2.96B
1-Year Est. Return 1.3%
This Quarter Est. Return
1 Year Est. Return
+1.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.96B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$21.1M
3
+$6.03M
4
SOUL.U
Soulpower Acquisition Corp Units
SOUL.U
+$6.02M
5
RDAG
Republic Digital Acquisition Co
RDAG
+$5.13M

Top Sells

1
+$14.4M
2
+$6.66M
3
+$6.63M
4
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$5.36M
5
GSRT
GSR III Acquisition Corp
GSRT
+$4.45M

Sector Composition

1 Financials 2.5%
2 Technology 0.11%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGCTW
101
Cartesian Growth Corp III Warrant
CGCTW
$4.55M
$13.5K ﹤0.01%
+50,000
LEGT.WS
102
Legato Merger Corp III Warrants
LEGT.WS
$13.5K ﹤0.01%
50,000
APLMW icon
103
Apollomics Inc Warrant
APLMW
$2.68M
$13.2K ﹤0.01%
298,500
ECDAW icon
104
ECD Automotive Design Warrant
ECDAW
$12.9K ﹤0.01%
540,000
SLND.WS icon
105
Southland Holdings Warrants
SLND.WS
$14.1M
$10.9K ﹤0.01%
51,732
IBACR
106
IB Acquisition Corp Right
IBACR
$9.62K ﹤0.01%
200,000
AIMAW
107
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$9.5K ﹤0.01%
200,000
LVROW icon
108
Lavoro Ltd Warrant
LVROW
$8.37K ﹤0.01%
235,863
ASBPW
109
Aspire Biopharma Warrant
ASBPW
$753K
$7.82K ﹤0.01%
175,000
CELUW icon
110
Celularity Inc
CELUW
$7.5K ﹤0.01%
150,000
AAM.WS
111
AA Mission Acquisition Corp Warrants
AAM.WS
$7.38K ﹤0.01%
75,000
EMCGW
112
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$7.11K ﹤0.01%
300,000
ECXWW
113
ECARX Holdings Warrants
ECXWW
$1.53M
$6.96K ﹤0.01%
117,430
TVGNW icon
114
Tevogen Bio Warrant
TVGNW
$11M
$6.8K ﹤0.01%
97,250
BRLSW icon
115
Borealis Foods Inc Warrant
BRLSW
$6.79K ﹤0.01%
75,340
IVCAW
116
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$6.4K ﹤0.01%
212,035
ALCYW icon
117
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$5.64K ﹤0.01%
50,000
ABVEW
118
Above Food Ingredients Inc Warrants
ABVEW
$15.5M
$5.21K ﹤0.01%
100,000
RMSGW
119
Real Messenger Corp Warrants
RMSGW
$596K
$3.94K ﹤0.01%
87,700
ZCARW
120
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$3.84K ﹤0.01%
274,598
CUBWW
121
Lionheart Holdings Warrant
CUBWW
$2.76M
$3.4K ﹤0.01%
10,000
CEROW icon
122
CERo Therapeutics Warrants
CEROW
$1.27K
$2.9K ﹤0.01%
122,013
SLXNW
123
Silexion Therapeutics Warrant
SLXNW
$229K
$2.09K ﹤0.01%
51,183
BNZIW icon
124
Banzai International Warrant
BNZIW
$316K
$2.02K ﹤0.01%
80,979
BENFW icon
125
Beneficient Warrant
BENFW
$316K
$1.45K ﹤0.01%
210,024
2 3 4
5
6