CCM

Context Capital Management Portfolio holdings

AUM $2.96B
1-Year Return 1.3%
This Quarter Return
+0.57%
1 Year Return
+1.3%
3 Year Return
+3.54%
5 Year Return
+22.97%
10 Year Return
+40.32%
AUM
$2.56B
AUM Growth
-$1.12B
Cap. Flow
-$3.53B
Cap. Flow %
-137.58%
Top 10 Hldgs %
25.24%
Holding
326
New
24
Increased
1
Reduced
11
Closed
15

Top Buys

1
ARES.PRB
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$26.1M
2
NEE.PRT
NextEra Energy, Inc. 7.234% Corporate Units
NEE.PRT
$22.8M
3
FACT
FACT II Acquisition Corp. Class A Ordinary Shares
FACT
$16.8M
4
PCG.PRX
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$12.7M
5
BA.PRA
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$12.2M

Top Sells

1
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
2
HPE.PRC
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$3.14M
3
VACHU
Voyager Acquisition Corp Unit
VACHU
$2M
4
ALFUU
Centurion Acquisition Corp. Unit
ALFUU
$1.61M
5
FLDDW
Fold Holdings, Inc. Warrant
FLDDW
$77.4K

Sector Composition

1 Financials 1.27%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRLAW
101
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$486 ﹤0.01%
110,574
– –
MCAAW
102
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$382 ﹤0.01%
153,100
– –
PLAOW
103
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$250 ﹤0.01%
100,000
– –
KVACW icon
104
Keen Vision Acquisition Corporation Warrant
KVACW
$152 ﹤0.01%
3,092
– –
HYMCW
105
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$121 ﹤0.01%
22,500
– –
HAIAW
106
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$119 ﹤0.01%
99,949
– –
GSMGW
107
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$101 ﹤0.01%
84,411
– –
MNTN.WS
108
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
$63 ﹤0.01%
25,297
– –
DPCSW
109
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$35 ﹤0.01%
14,168
– –
HHGCW
110
DELISTED
HHG Capital Corporation Warrant
HHGCW
$12 ﹤0.01%
123,800
– –
JTAI icon
111
Jet.AI
JTAI
$10.3M
– –
-127
Closed -$3.09K
OPTXW icon
112
Syntec Optics Holdings, Inc. Warrant
OPTXW
– –
-47,577
Closed -$3.33K
PBMWW
113
Psyence Biomedical Ltd. Warrant
PBMWW
$391K
– –
-234,200
Closed -$2.95K
ALFUU
114
Centurion Acquisition Corp. Unit
ALFUU
$306M
– –
-159,764
Closed -$1.61M
EQV.U
115
EQV Ventures Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
EQV.U
$382M
– –
-500,000
Closed -$4.97M
VACHU
116
Voyager Acquisition Corp Unit
VACHU
– –
-200,000
Closed -$2M
BOCNW
117
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
– –
-198,750
Closed -$4.09K
GRDIW
118
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
– –
-202,416
Closed -$6.78K
VSACW
119
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
– –
-243,675
Closed -$10.6K
SHCRW
120
DELISTED
Sharecare, Inc. Warrant
SHCRW
– –
-159,334
Closed -$14K
GTACW
121
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
– –
-173,700
Closed -$8.82K
FIACW
122
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
– –
-100,050
Closed -$3.38K
NOVVW
123
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
– –
-87,700
Closed -$1.75K
NOVVR
124
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
– –
-77,722
Closed -$7.77K
HHGCR
125
DELISTED
HHG Capital Corporation Rights
HHGCR
– –
-90,941
Closed -$7.73K
1 2 3 4
5