CCM

Context Capital Management Portfolio holdings

AUM $2.96B
1-Year Return 1.3%
This Quarter Return
+0.08%
1 Year Return
+1.3%
3 Year Return
+3.54%
5 Year Return
+22.97%
10 Year Return
+40.32%
AUM
$3.68B
AUM Growth
+$897M
Cap. Flow
-$2.71B
Cap. Flow %
-73.54%
Top 10 Hldgs %
19.62%
Holding
325
New
53
Increased
–
Reduced
5
Closed
15

Top Buys

1
HPE.PRC
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$15.1M
2
EQV.U
EQV Ventures Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
EQV.U
$4.97M
3
SBXD.U
SilverBox Corp IV Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
SBXD.U
$4.66M
4
SIMA
SIM Acquisition Corp. I Class A Ordinary Shares
SIMA
$3.7M
5
HONDU
HCM II Acquisition Corp. Unit
HONDU
$3.5M

Top Sells

1
IBIT icon
iShares Bitcoin Trust
IBIT
$3.25M
2
IBAC
IB Acquisition Corp
IBAC
$1.99M
3
MCACR
Monterey Capital Acquisition Corporation Rights
MCACR
$96.9K
4
MCACW
Monterey Capital Acquisition Corporation Warrants
MCACW
$26.1K
5
LLAP.WS
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$23.4K

Sector Composition

1 Financials 0.13%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KVACW icon
101
Keen Vision Acquisition Corporation Warrant
KVACW
$148 ﹤0.01%
+3,092
New +$148
AUROW
102
Aurora Innovation Warrant
AUROW
$1.07B
– –
-11,228
Closed -$2.32K
IBAC
103
IB Acquisition Corp
IBAC
$166M
– –
-200,000
Closed -$1.99M
ACACW
104
DELISTED
Acri Capital Acquisition Corporation Warrant
ACACW
– –
-100,000
Closed -$5.75K
NNAGR
105
DELISTED
99 Acquisition Group Inc. Right
NNAGR
– –
-36,886
Closed -$9.96K
NNAGW
106
DELISTED
99 Acquisition Group Inc. Warrant
NNAGW
– –
-37,500
Closed -$1.24K
SOAR.WS
107
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
– –
-24,500
Closed -$355
JTAIW
108
DELISTED
Jet.AI Inc. Warrant
JTAIW
– –
-93,670
Closed -$5.85K
LLAP.WS
109
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
– –
-195,399
Closed -$23.4K
FEXDW
110
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
– –
-77,300
Closed -$1.55K
SPECW
111
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
– –
-118,203
Closed -$4.2K
OCAXW
112
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
– –
-49,985
Closed -$5.75K
SHPWW
113
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
– –
-310,138
Closed -$1.18K
MCACW
114
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
– –
-792,000
Closed -$26.1K
MCACR
115
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
– –
-538,120
Closed -$96.9K
CNGLW
116
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
– –
-499,500
Closed -$5K
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5