CCM

Context Capital Management Portfolio holdings

AUM $2.96B
This Quarter Return
+0.24%
1 Year Return
+1.3%
3 Year Return
+3.54%
5 Year Return
+22.97%
10 Year Return
+40.32%
AUM
$1.25B
AUM Growth
+$1.25B
Cap. Flow
-$18.8M
Cap. Flow %
-1.51%
Top 10 Hldgs %
24.37%
Holding
351
New
8
Increased
–
Reduced
8
Closed
29

Top Buys

1
APO.PRA icon
Apollo Global Management Series A
APO.PRA
$5.22M
2
ALCY icon
Alchemy Investments Acquisition Corp 1
ALCY
$1.03M
3
NNAGU
99 Acquisition Group Inc. Unit
NNAGU
$389K
4
ALSAR
Alpha Star Acquisition Corporation Rights
ALSAR
$34K
5
KVAC icon
Keen Vision Acquisition Corp
KVAC
$31K

Top Sells

1
GBBK
Global Blockchain Acquisition Corp. Common Stock
GBBK
$4.18M
2
BLNG
Belong Acquisition Corp. Class A Common Stock
BLNG
$3.58M
3
FGMC
FG Merger Corp. Common Stock
FGMC
$3.44M
4
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$3.13M
5
AIMBU
Aimfinity Investment Corp. I Subunit
AIMBU
$2.11M

Sector Composition

1 Financials 2.36%
2 Healthcare 0.27%
3 Technology 0.05%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVACW
101
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$8K ﹤0.01%
222,500
– –
TRONW
102
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$8K ﹤0.01%
83,333
– –
COOLW
103
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$8K ﹤0.01%
95,500
– –
IFIN.WS
104
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
$8K ﹤0.01%
188,200
– –
FIACW
105
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$8K ﹤0.01%
100,050
– –
BNZIW icon
106
Banzai International, Inc. Warrant
BNZIW
$242K
$7K ﹤0.01%
80,979
– –
LDTCW
107
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$7K ﹤0.01%
127,872
– –
RFACW
108
DELISTED
RF Acquisition Corp. Warrants
RFACW
$7K ﹤0.01%
250,000
– –
RRAC.WS
109
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$7K ﹤0.01%
44,429
– –
PHYT.WS
110
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$7K ﹤0.01%
111,700
– –
GTACW
111
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$7K ﹤0.01%
173,700
– –
HWELW
112
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$7K ﹤0.01%
500,000
– –
CDTTW
113
CDT Equity Inc. Warrant
CDTTW
$1.8M
$6K ﹤0.01%
128,500
– –
DFLIW icon
114
Dragonfly Energy Holdings Corp. Warrant
DFLIW
$258K
$6K ﹤0.01%
50,700
– –
ABVEW
115
Above Food Ingredients Inc. Warrants
ABVEW
$3.37M
$6K ﹤0.01%
100,000
– –
PLAOW
116
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$6K ﹤0.01%
100,000
– –
NCACW
117
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$6K ﹤0.01%
234,200
– –
BIOSW
118
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$6K ﹤0.01%
105,069
– –
MNTN.WS
119
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$6K ﹤0.01%
27,315
-25,000
-48% -$5.49K
RACYW
120
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$6K ﹤0.01%
637,213
– –
ECXWW
121
ECARX Holdings Inc. Warrants
ECXWW
$1.74M
$5K ﹤0.01%
117,430
– –
TVGNW icon
122
Tevogen Bio Holdings Inc. Warrant
TVGNW
$10.5M
$5K ﹤0.01%
98,250
– –
AIRJW
123
AirJoule Technologies Corporation Warrant
AIRJW
$46.2M
$5K ﹤0.01%
49,977
– –
CITEW
124
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$5K ﹤0.01%
100,000
– –
CCTSW
125
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$5K ﹤0.01%
215,352
– –
3 4
5
6 7