CCM

Context Capital Management Portfolio holdings

AUM $2.96B
This Quarter Return
+0.35%
1 Year Return
+1.3%
3 Year Return
+3.54%
5 Year Return
+22.97%
10 Year Return
+40.32%
AUM
$1.49B
AUM Growth
+$1.49B
Cap. Flow
-$73.9M
Cap. Flow %
-4.97%
Top 10 Hldgs %
16.41%
Holding
666
New
22
Increased
3
Reduced
31
Closed
61

Top Buys

1
ASCB
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$13.9M
2
CNTM
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$7.83M
3
EFHTU
EF Hutton Acquisition Corporation I Unit
EFHTU
$5.4M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$4.92M
5
MOBVU
Mobiv Acquisition Corp Unit
MOBVU
$4.6M

Top Sells

1
ASCBU
A SPAC II Acquisition Corp. Unit
ASCBU
$14M
2
MCACU
Monterey Capital Acquisition Corporation Unit
MCACU
$7.89M
3
ELIQ
Electriq Power Holdings, Inc.
ELIQ
$4.82M
4
GTAC
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$4.75M
5
IVCAU
Investcorp AI Acquisition Corp. Unit
IVCAU
$4.27M

Sector Composition

1 Financials 31.03%
2 Technology 4.13%
3 Healthcare 2.98%
4 Industrials 2.34%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JCIC
101
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$2.41M 0.16% 242,334 – –
SPEC
102
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$2.4M 0.16% 236,406 – –
CPTK
103
DELISTED
Crown PropTech Acquisitions
CPTK
$2.32M 0.16% 233,643 – –
SHCA
104
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$2.27M 0.15% 225,000 – –
PSAG
105
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$2.21M 0.15% 224,855 – –
JOFF
106
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$2.18M 0.15% 221,093 – –
EPHY
107
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$2.16M 0.15% 218,528 – –
TGVC
108
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$2.09M 0.14% 209,289 – –
PLAO
109
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$2.04M 0.14% 200,000 – –
ZEO
110
Zeo Energy
ZEO
$51.2M
$2.03M 0.14% 200,000 – –
TVGN icon
111
Tevogen Bio Holdings
TVGN
$179M
$2.03M 0.14% 199,900 – –
ACDI
112
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$2.03M 0.14% 200,000 – –
HCMA
113
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$2.02M 0.14% 200,000 -150,000 -43% -$1.52M
HAIA
114
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$2.02M 0.14% 200,000 – –
ACAC
115
DELISTED
Acri Capital Acquisition Corporation Class A Common Stock
ACAC
$2.01M 0.14% +200,000 New +$2.01M
BHAC
116
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$2M 0.13% 201,430 – –
CLRC
117
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$2M 0.13% 200,000 – –
FTVI
118
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$1.99M 0.13% 200,000 – –
MAQC
119
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$1.99M 0.13% 192,068 – –
AIMAU
120
DELISTED
Aimfinity Investment Corp. I Unit
AIMAU
$1.98M 0.13% 200,000 – –
EAC
121
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$1.98M 0.13% 200,000 – –
CLAS
122
DELISTED
Class Acceleration Corp.
CLAS
$1.98M 0.13% 200,000 – –
BITE
123
DELISTED
Bite Acquisition Corp.
BITE
$1.97M 0.13% 200,000 – –
BACA
124
DELISTED
Berenson Acquisition Corp. I
BACA
$1.97M 0.13% 200,000 – –
SWET
125
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$1.95M 0.13% 197,467 – –
3 4
5
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