CCM

Context Capital Management Portfolio holdings

AUM $2.96B
This Quarter Return
+0.02%
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
-$15.5M
Cap. Flow %
-1.04%
Top 10 Hldgs %
26.39%
Holding
336
New
7
Increased
–
Reduced
2
Closed
40

Top Buys

1
IROHU
Iron Horse Acquisitions Corp. Unit
IROHU
$653K
2
NNAG
99 Acquisition Group Inc. Class A Common Stock
NNAG
$382K
3
ECDA icon
ECD Automotive Design
ECDA
$51.5K
4
ALCE
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$15K
5
SVMHW
SRIVARU Holding Limited Warrant
SVMHW
$6.77K

Top Sells

1
APO.PRA icon
Apollo Global Management Series A
APO.PRA
$5.22M
2
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
$4.05M
3
DECA
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$3.34M
4
LCW
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$1.86M
5
RENE
Cartesian Growth Corp II
RENE
$1.09M

Sector Composition

1 Financials 1.52%
2 Technology 0.03%
3 Healthcare 0.03%
4 Consumer Discretionary 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOLOW icon
101
MicroCloud Hologram Inc. Warrant
HOLOW
$5.82M
$3.24K ﹤0.01%
108,098
– –
FRLAW
102
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$3.21K ﹤0.01%
110,574
– –
ALSAW
103
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
$3.17K ﹤0.01%
360,000
– –
OCAXW
104
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$3.15K ﹤0.01%
49,985
– –
ABVEW
105
Above Food Ingredients Inc. Warrants
ABVEW
$3.37M
$3K ﹤0.01%
100,000
– –
PLAOW
106
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$3K ﹤0.01%
100,000
– –
SHAP.WS
107
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$3K ﹤0.01%
100,000
– –
CMCAW
108
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$2.76K ﹤0.01%
137,500
– –
SOAR.WS
109
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$2.72K ﹤0.01%
24,500
– –
CLRCW
110
DELISTED
ClimateRock Warrant
CLRCW
$2.7K ﹤0.01%
100,000
– –
OCEAW
111
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$2.57K ﹤0.01%
111,755
– –
HAIAW
112
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$2.52K ﹤0.01%
99,949
– –
APXIW
113
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$2.5K ﹤0.01%
50,000
– –
TRONW
114
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$2.5K ﹤0.01%
83,333
– –
LGVCW
115
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$2.34K ﹤0.01%
93,675
– –
VMCAW
116
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$2.25K ﹤0.01%
75,000
– –
IGTAW
117
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$2.19K ﹤0.01%
125,000
– –
SZZLW
118
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$2.14K ﹤0.01%
23,750
– –
BENFW icon
119
Beneficient Warrant
BENFW
$289K
$2.1K ﹤0.01%
210,024
– –
NOVVW
120
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$1.87K ﹤0.01%
87,700
– –
JWSM.WS
121
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$1.84K ﹤0.01%
46,444
– –
FNVTW
122
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$1.84K ﹤0.01%
262,500
– –
EVE.WS
123
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$1.84K ﹤0.01%
34,998
– –
MACAW
124
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$1.76K ﹤0.01%
62,238
– –
LCW.WS
125
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$1.75K ﹤0.01%
87,302
– –
3 4
5
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