CCM

Context Capital Management Portfolio holdings

AUM $2.58B

This Quarter Return

-0.2%

1 Year Return

+0.35%

3 Year Return

+2.62%

5 Year Return

+35.94%

10 Year Return

+38.99%

AUM

$2.58B

AUM Growth

+$19.4M (+0.8%)

Cap. Flow

+$52.9M

Cap. Flow % of AUM

2.05%

Top 10 Holdings %Top 10 Hldgs %

26.94%

Holding

274

New

Increased

Reduced

Closed

1	KKR.PRD KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock KKR.PRD	$34.6M
2	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	$23.9M
3	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	$7.55M
4	PLMK Plum Acquisition Corp. IV Class A Ordinary Shares PLMK	$7.03M
5	GSRT GSR III Acquisition Corp. Ordinary Shares GSRT	$5.01M

1	NEE.PRT NextEra Energy, Inc. 7.234% Corporate Units NEE.PRT	$11.4M
2	iShares Bitcoin Trust IBIT	$9.83M
3	ARES.PRB Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock ARES.PRB	$7.23M
4	GSRTU GSR III Acquisition Corp. Unit GSRTU	$5.03M
5	SBXD.U SilverBox Corp IV Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant SBXD.U	$4.71M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	ZPTAW 126 DELISTED Zapata Computing Holdings Inc. Warrant ZPTAW	–	–	-143,115	Closed	-$1.85K
127	HHGCW 127 DELISTED HHG Capital Corporation Warrant HHGCW	–	–	-123,800	Closed	-$12
128	MNTN.WS 128 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	–	–	-25,297	Closed	-$63
129	TLGYW 129 DELISTED TLGY Acquisition Corporation Warrant TLGYW	–	–	-75,000	Closed	-$1.51K