CCM

Context Capital Management Portfolio holdings

AUM $2.96B
This Quarter Return
+0.54%
1 Year Return
+1.3%
3 Year Return
+3.54%
5 Year Return
+22.97%
10 Year Return
+40.32%
AUM
$1.19B
AUM Growth
+$1.19B
Cap. Flow
-$212M
Cap. Flow %
-17.83%
Top 10 Hldgs %
25.4%
Holding
519
New
16
Increased
–
Reduced
24
Closed
136

Top Buys

1
IRRX
Integrated Rail and Resources Acquisition Corp.
IRRX
$13.9M
2
TGR
Kimbell Tiger Acquisition Corporation
TGR
$4.21M
3
DEVS
DevvStream Corp. Common Stock
DEVS
$4.16M
4
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$3.08M
5
HCMA
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$2.1M

Top Sells

1
SLND icon
Southland Holdings
SLND
$7.67M
2
BMAC
Black Mountain Acquisition Corp.
BMAC
$5.89M
3
JWAC
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$5.53M
4
ZCAR
Zoomcar
ZCAR
$5.41M
5
SVNA
7 Acquisition Corporation Class A Ordinary Shares
SVNA
$5.23M

Sector Composition

1 Financials 9.28%
2 Industrials 1.1%
3 Technology 0.95%
4 Consumer Discretionary 0.62%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEGR
101
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$25K ﹤0.01%
2,400
– –
NOVVR
102
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$25K ﹤0.01%
87,700
– –
ZCARW
103
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$24K ﹤0.01%
274,598
– –
KYCHR
104
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$24K ﹤0.01%
200,000
– –
GFGDW
105
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$24K ﹤0.01%
250,000
– –
CLRCR
106
DELISTED
ClimateRock Right
CLRCR
$23K ﹤0.01%
200,000
– –
ASCBW
107
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$23K ﹤0.01%
700,000
– –
ACAXR
108
DELISTED
Alset Capital Acquisition Corp. Right
ACAXR
$23K ﹤0.01%
+100,000
New +$23K
HMA.WS
109
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$23K ﹤0.01%
274,391
– –
SHCRW
110
DELISTED
Sharecare, Inc. Warrant
SHCRW
$22K ﹤0.01%
159,334
– –
BAERW icon
111
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$4.79M
$21K ﹤0.01%
+121,167
New +$21K
BOCNW
112
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$21K ﹤0.01%
198,750
– –
AFARW
113
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$21K ﹤0.01%
500,000
– –
SBCWW
114
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$1.46M
$20K ﹤0.01%
425,000
– –
PUCKW
115
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$20K ﹤0.01%
425,128
– –
LFACW
116
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$20K ﹤0.01%
150,000
– –
AVACW
117
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$19K ﹤0.01%
210,024
– –
ECXWW
118
ECARX Holdings Inc. Warrants
ECXWW
$1.74M
$18K ﹤0.01%
117,430
-20,000
-15% -$3.07K
NVACW
119
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$18K ﹤0.01%
222,500
– –
VCXB.WS
120
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
$18K ﹤0.01%
216,358
– –
TGVCW
121
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$18K ﹤0.01%
399,990
– –
AGILW
122
DELISTED
AgileThought, Inc. Warrant
AGILW
$18K ﹤0.01%
47,638
– –
ROSEW
123
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$18K ﹤0.01%
288,478
– –
CRECW
124
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$18K ﹤0.01%
199,800
– –
GTACW
125
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$17K ﹤0.01%
173,700
– –
3 4
5
6 7