CCM

Context Capital Management Portfolio holdings

AUM $2.96B
1-Year Return 1.3%
This Quarter Return
-0.09%
1 Year Return
+1.3%
3 Year Return
+3.54%
5 Year Return
+22.97%
10 Year Return
+40.32%
AUM
$2.78B
AUM Growth
+$683M
Cap. Flow
-$2.08B
Cap. Flow %
-74.74%
Top 10 Hldgs %
19.54%
Holding
322
New
2
Increased
–
Reduced
10
Closed
75

Top Buys

1
IBAC
IB Acquisition Corp
IBAC
$1.99M
2
IBACR
IB Acquisition Corp. Right
IBACR
$15.1K

Top Sells

1
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
$6.48M
2
IBACU
IB Acquisition Corp. Unit
IBACU
$2M
3
BTSGU icon
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$1.95M
4
IBIT icon
iShares Bitcoin Trust
IBIT
$1.37M
5
LEGT.U
Legato Merger Corp III Units, each consisting of one Ordinary Share and one-half of one warrant
LEGT.U
$1.01M

Sector Composition

1 Financials 0.07%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCTSW
101
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
– –
-215,352
Closed -$10.8K
JWSM.WS
102
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
– –
-46,444
Closed -$9.99K
PHYT.WS
103
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
– –
-85,200
Closed -$2.14K
GTACW
104
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
– –
-173,700
Closed -$4.34K
HHGCW
105
DELISTED
HHG Capital Corporation Warrant
HHGCW
– –
-123,800
Closed -$3.76K
ASCBR
106
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
– –
-1,400,000
Closed -$94.5K
ASCBW
107
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
– –
-700,000
Closed -$8.75K
LCW.WS
108
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
– –
-87,302
Closed -$3.93K
MACAW
109
DELISTED
Moringa Acquisition Corp Warrant
MACAW
– –
-62,238
Closed -$4.98K
TRONW
110
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
– –
-83,333
Closed -$3.75K
VCXB.WS
111
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
– –
-216,358
Closed -$2.73K
COOLW
112
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
– –
-95,500
Closed -$14.4K
FLFVR
113
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
– –
-82,458
Closed -$7.02K
FLFVW
114
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
– –
-82,458
Closed -$2.8K
GMFIW
115
DELISTED
Aetherium Acquisition Corp. Warrant
GMFIW
– –
-331,054
Closed -$19.8K
CMCAW
116
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
– –
-137,500
Closed -$6.88K
PUCKW
117
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
– –
-425,128
Closed -$2.66K
FHLTW
118
DELISTED
Future Health ESG Corp. Warrant
FHLTW
– –
-7,080
Closed -$496
ZFOXW
119
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
– –
-457,295
Closed -$41.1K
PMGMW
120
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
– –
-65,500
Closed -$3.28K
LGVCW
121
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
– –
-93,675
Closed -$9.37K
IBACU
122
DELISTED
IB Acquisition Corp. Unit
IBACU
– –
-200,000
Closed -$2M
USCTW
123
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
– –
-291,346
Closed -$4.11K
KYCHR
124
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
– –
-100,000
Closed -$25K
VIEWW
125
DELISTED
View, Inc. Warrant
VIEWW
– –
-63,833
Closed -$428
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5
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