CCM

Context Capital Management Portfolio holdings

AUM $2.96B
This Quarter Return
+0.86%
1 Year Return
+1.3%
3 Year Return
+3.54%
5 Year Return
+22.97%
10 Year Return
+40.32%
AUM
$2.96B
AUM Growth
+$2.96B
Cap. Flow
+$79.2M
Cap. Flow %
2.68%
Top 10 Hldgs %
28.36%
Holding
291
New
58
Increased
–
Reduced
17
Closed
17

Top Buys

1
FOUR.PRA
Shift4 Payments, Inc. 6.00% Series A Mandatory Convertible Preferred Stock
FOUR.PRA
$34.6M
2
QXO.PRB
QXO, Inc. Depositary Shares, each representing a 1/20th interest in a share of 5.50% Series B Mandatory Convertible Preferred Stock
QXO.PRB
$21.1M
3
SZZL
Sizzle Acquisition Corp. II Class A ordinary shares
SZZL
$6.03M
4
SOUL.U
Soulpower Acquisition Corporation Units, each consisting of one Class A ordinary share and one right
SOUL.U
$6.02M
5
RDAG
Republic Digital Acquisition Company Class A Ordinary Shares
RDAG
$5.13M

Top Sells

1
FACT
FACT II Acquisition Corp. Class A Ordinary Shares
FACT
$14.4M
2
MCHPP
Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock
MCHPP
$6.66M
3
ARES.PRB
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$6.63M
4
KKR.PRD
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$5.36M
5
GSRT
GSR III Acquisition Corp. Ordinary Shares
GSRT
$4.45M

Sector Composition

1 Financials 2.5%
2 Technology 0.11%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CGCTW
101
Cartesian Growth Corporation III Warrant
CGCTW
$13.5K ﹤0.01%
+50,000
New +$13.5K
LEGT.WS
102
Legato Merger Corp. III Redeemable Warrants, each whole warrant exercisable for one ordinary share at an exercise price of $11.50 per share
LEGT.WS
$13.5K ﹤0.01%
50,000
– –
APLMW icon
103
Apollomics Inc Warrant
APLMW
$698K
$13.2K ﹤0.01%
298,500
– –
ECDAW icon
104
ECD Automotive Design, Inc. Warrant
ECDAW
$242K
$12.9K ﹤0.01%
540,000
– –
SLND.WS icon
105
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.18M
$10.9K ﹤0.01%
51,732
– –
IBACR
106
IB Acquisition Corp. Right
IBACR
$9.62K ﹤0.01%
200,000
– –
AIMAW
107
DELISTED
Aimfinity Investment Corp. I Warrant
AIMAW
$9.5K ﹤0.01%
200,000
– –
LVROW icon
108
Lavoro Limited Warrant
LVROW
$8.37K ﹤0.01%
235,863
– –
ASBPW
109
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1M
$7.82K ﹤0.01%
175,000
– –
CELUW icon
110
Celularity Inc. Warrant
CELUW
$862K
$7.5K ﹤0.01%
150,000
– –
AAM.WS
111
AA Mission Acquisition Corp. Warrants, each whole warrant entitles the holder to purchase one Class A ordinary share at a price of $11.50 per share
AAM.WS
$7.38K ﹤0.01%
75,000
– –
EMCGW
112
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$7.11K ﹤0.01%
300,000
– –
ECXWW
113
ECARX Holdings Inc. Warrants
ECXWW
$1.74M
$6.96K ﹤0.01%
117,430
– –
TVGNW icon
114
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11M
$6.8K ﹤0.01%
97,250
– –
BRLSW icon
115
Borealis Foods Inc. Warrant
BRLSW
$6.79K ﹤0.01%
75,340
– –
IVCAW
116
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$6.4K ﹤0.01%
212,035
– –
ALCYW icon
117
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$5.65K ﹤0.01%
50,000
– –
ABVEW
118
Above Food Ingredients Inc. Warrants
ABVEW
$2.54M
$5.21K ﹤0.01%
100,000
– –
RMSGW
119
Real Messenger Corporation Warrants
RMSGW
$393K
$3.94K ﹤0.01%
87,700
– –
ZCARW
120
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$3.84K ﹤0.01%
274,598
– –
CUBWW
121
Lionheart Holdings Warrant
CUBWW
$2.53M
$3.4K ﹤0.01%
10,000
– –
CEROW icon
122
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$173K
$2.9K ﹤0.01%
122,013
– –
SLXNW
123
Silexion Therapeutics Corp Warrant
SLXNW
$201K
$2.09K ﹤0.01%
51,183
– –
BNZIW icon
124
Banzai International, Inc. Warrant
BNZIW
$316K
$2.02K ﹤0.01%
80,979
– –
BENFW icon
125
Beneficient Warrant
BENFW
$403K
$1.45K ﹤0.01%
210,024
– –
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