CCM

Context Capital Management Portfolio holdings

AUM $2.96B
This Quarter Return
+0.16%
1 Year Return
+1.3%
3 Year Return
+3.54%
5 Year Return
+22.97%
10 Year Return
+40.32%
AUM
$1.11B
AUM Growth
+$1.11B
Cap. Flow
-$100M
Cap. Flow %
-9.06%
Top 10 Hldgs %
27.41%
Holding
389
New
21
Increased
1
Reduced
6
Closed
51

Top Buys

1
AIMBU
Aimfinity Investment Corp. I Subunit
AIMBU
$2.11M
2
ALCYU icon
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$1.03M
3
KLR.WS
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
$105K
4
DTI icon
Drilling Tools International
DTI
$77K
5
BHIL.WS
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$61K

Top Sells

1
BTM icon
Bitcoin Depot
BTM
$8.78M
2
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$6.73M
3
ECDA icon
ECD Automotive Design
ECDA
$5.55M
4
SHAP
Spree Acquisition Corp. 1 Limited
SHAP
$5.4M
5
CNTM
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$5.24M

Sector Composition

1 Financials 3.66%
2 Technology 0.57%
3 Healthcare 0.3%
4 Energy 0.01%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCAAW
101
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$10K ﹤0.01%
153,100
– –
GTACW
102
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$10K ﹤0.01%
173,700
– –
CMCAW
103
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$10K ﹤0.01%
137,500
– –
PUCKW
104
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$10K ﹤0.01%
425,128
– –
IFIN.WS
105
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$10K ﹤0.01%
188,200
– –
CRECW
106
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$10K ﹤0.01%
199,800
– –
CELUW icon
107
Celularity Inc. Warrant
CELUW
$589K
$9K ﹤0.01%
+150,000
New +$9K
ECXWW
108
ECARX Holdings Inc. Warrants
ECXWW
$1.74M
$9K ﹤0.01%
117,430
– –
ASBPW
109
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1.25M
$9K ﹤0.01%
175,000
– –
AIMAW
110
DELISTED
Aimfinity Investment Corp. I Warrant
AIMAW
$9K ﹤0.01%
+200,000
New +$9K
BOCNW
111
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$9K ﹤0.01%
198,750
– –
HAIAW
112
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$9K ﹤0.01%
99,949
– –
FNVTW
113
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$9K ﹤0.01%
262,500
– –
CCTSW
114
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$9K ﹤0.01%
215,352
– –
VSACW
115
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$9K ﹤0.01%
243,675
– –
FLFVR
116
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
$9K ﹤0.01%
82,458
– –
TGVCW
117
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$9K ﹤0.01%
399,990
– –
KNSW.WS
118
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$9K ﹤0.01%
+250,000
New +$9K
DFLIW icon
119
Dragonfly Energy Holdings Corp. Warrant
DFLIW
$258K
$8K ﹤0.01%
50,700
– –
ABVEW
120
Above Food Ingredients Inc. Warrants
ABVEW
$3.37M
$8K ﹤0.01%
100,000
– –
TRONW
121
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$8K ﹤0.01%
83,333
– –
VCXB.WS
122
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
$8K ﹤0.01%
216,358
– –
LGVCW
123
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$8K ﹤0.01%
93,675
– –
USCTW
124
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$8K ﹤0.01%
291,346
– –
LFACW
125
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$8K ﹤0.01%
150,000
– –
3 4
5
6 7