CCM

Context Capital Management Portfolio holdings

AUM $2.96B
This Quarter Return
+0.48%
1 Year Return
+1.3%
3 Year Return
+3.54%
5 Year Return
+22.97%
10 Year Return
+40.32%
AUM
$2.1B
AUM Growth
+$2.1B
Cap. Flow
-$1.46B
Cap. Flow %
-69.49%
Top 10 Hldgs %
27.06%
Holding
322
New
9
Increased
1
Reduced
9
Closed
26

Top Buys

1
IBIT icon
iShares Bitcoin Trust
IBIT
$17.9M
2
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
$6.48M
3
IBACU
IB Acquisition Corp. Unit
IBACU
$2M
4
BTSGU icon
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$1.95M
5
LEGT.U
Legato Merger Corp III Units, each consisting of one Ordinary Share and one-half of one warrant
LEGT.U
$1.01M

Top Sells

1
IRRX
Integrated Rail and Resources Acquisition Corp.
IRRX
$14.5M
2
CFFS
CF Acquisition Corp. VII Class A Common Stock
CFFS
$3.8M
3
EMCG
Embrace Change Acquisition Corp
EMCG
$3.25M
4
ALCY icon
Alchemy Investments Acquisition Corp 1
ALCY
$1.06M
5
IROHU
Iron Horse Acquisitions Corp. Unit
IROHU
$653K

Sector Composition

1 Consumer Discretionary 0%
2 Financials 0%
3 Healthcare 0%
4 Technology 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PMGMW
101
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$3.28K ﹤0.01%
65,500
– –
AUROW
102
Aurora Innovation Warrant
AUROW
$1.15B
$3.03K ﹤0.01%
11,228
– –
BNZIW icon
103
Banzai International, Inc. Warrant
BNZIW
$242K
$2.96K ﹤0.01%
80,979
– –
SPECW
104
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$2.95K ﹤0.01%
118,203
– –
SHCRW
105
DELISTED
Sharecare, Inc. Warrant
SHCRW
$2.9K ﹤0.01%
159,334
– –
CLRCW
106
DELISTED
ClimateRock Warrant
CLRCW
$2.9K ﹤0.01%
100,000
– –
TGVCW
107
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$2.88K ﹤0.01%
399,990
– –
FLFVW
108
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$2.8K ﹤0.01%
82,458
– –
VCXB.WS
109
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
$2.73K ﹤0.01%
216,358
– –
PUCKW
110
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$2.66K ﹤0.01%
425,128
– –
RFACW
111
DELISTED
RF Acquisition Corp. Warrants
RFACW
$2.65K ﹤0.01%
250,000
– –
FNVTW
112
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$2.63K ﹤0.01%
262,500
– –
NOVVW
113
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$2.61K ﹤0.01%
87,700
– –
AIMAW
114
DELISTED
Aimfinity Investment Corp. I Warrant
AIMAW
$2.6K ﹤0.01%
200,000
– –
VMCAW
115
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$2.2K ﹤0.01%
75,000
– –
TLGYW
116
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$2.17K ﹤0.01%
75,000
– –
PHYT.WS
117
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
$2.14K ﹤0.01%
85,200
-26,500
-24% -$665
IRRX.WS
118
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$1.95K ﹤0.01%
382,397
– –
KACLW
119
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$1.8K ﹤0.01%
90,000
– –
FEXDW
120
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$1.46K ﹤0.01%
77,300
– –
FAASW icon
121
DigiAsia Corp. Warrant
FAASW
$1.25K ﹤0.01%
25,000
– –
DFLIW icon
122
Dragonfly Energy Holdings Corp. Warrant
DFLIW
$258K
$1.05K ﹤0.01%
50,700
– –
NNAGW
123
DELISTED
99 Acquisition Group Inc. Warrant
NNAGW
$878 ﹤0.01%
37,500
– –
DPCSW
124
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$710 ﹤0.01%
14,168
– –
SHPWW
125
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$620 ﹤0.01%
310,138
– –
3 4
5
6 7