CCM

Context Capital Management Portfolio holdings

AUM $3.24B
1-Year Est. Return 1.33%
This Quarter Est. Return
1 Year Est. Return
+1.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.24B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$20.4M
3
+$8.91M
4
DMIIU
Drugs Made In America Acquisition II Corp Unit
DMIIU
+$7.46M
5
GTERA
Globa Terra Acquisition Corp
GTERA
+$6.99M

Top Sells

1
+$32.2M
2
+$27.8M
3
+$19M
4
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$8.83M
5
SOUL.U
Soulpower Acquisition Corp Units
SOUL.U
+$6.02M

Sector Composition

1 Financials 4.68%
2 Technology 0.09%
3 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCTS.WS
126
GCT Semiconductor Holding Warrants
GCTS.WS
$4.98M
$32.3K ﹤0.01%
172,160
VNMEW
127
Vendome Acquisition Corp I Warrant
VNMEW
$30.3K ﹤0.01%
+150,000
FIGXW
128
FIGX Capital Acquisition Corp Warrant
FIGXW
$2.11M
$30K ﹤0.01%
+125,000
MCGAW
129
Yorkville Acquisition Corp Warrant
MCGAW
$3.05M
$30K ﹤0.01%
+25,000
FLDDW
130
Fold Holdings Warrant
FLDDW
$1.59M
$28.6K ﹤0.01%
56,950
ALFUW
131
Centurion Acquisition Corp Warrant
ALFUW
$3.82M
$27.2K ﹤0.01%
79,882
OBAWW
132
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$3.04M
$25.5K ﹤0.01%
+150,000
LPBBW
133
Launch Two Acquisition Corp Warrant
LPBBW
$23.1K ﹤0.01%
62,500
SDHIR
134
Siddhi Acquisition Corp Right
SDHIR
$22K ﹤0.01%
100,000
PCAPW
135
ProCap Acquisition Corp Warrant
PCAPW
$2.86M
$21.7K ﹤0.01%
+33,333
CHARR
136
Charlton Aria Acquisition Corp Rights
CHARR
$21.4K ﹤0.01%
100,000
COPL.WS
137
Copley Acquisition Corp Warrants
COPL.WS
$20.1K ﹤0.01%
100,000
GTENW
138
Gores Holdings X Warrants
GTENW
$6.28M
$19K ﹤0.01%
25,000
LEGT.WS
139
Legato Merger Corp III Warrants
LEGT.WS
$18.6K ﹤0.01%
50,000
GCLWW
140
GCL Global Holdings Warrants
GCLWW
$604K
$17.5K ﹤0.01%
250,000
VACHW
141
Voyager Acquisition Corp Warrants
VACHW
$17K ﹤0.01%
100,000
IBACR
142
IB Acquisition Corp Right
IBACR
$16.7K ﹤0.01%
200,000
PACHW
143
Pioneer Acquisition I Corp Warrants
PACHW
$16.5K ﹤0.01%
+75,000
BACCR
144
Blue Acquisition Corp Right
BACCR
$16.1K ﹤0.01%
+100,000
WTGUR
145
Wintergreen Acquisition Corp Rights
WTGUR
$16K ﹤0.01%
+100,000
IPODW
146
Dune Acquisition Corp II Warrants
IPODW
$15.8K ﹤0.01%
75,000
TACHW
147
Titan Acquisition Corp Warrants
TACHW
$5.38M
$15.1K ﹤0.01%
50,000
EONR.WS
148
EON Resources Warrants
EONR.WS
$932K
$14.8K ﹤0.01%
296,581
NPACW
149
New Providence Acquisition Corp III Warrants
NPACW
$14.7K ﹤0.01%
33,333
ABVEW
150
Above Food Ingredients Inc Warrants
ABVEW
$7.79M
$14.4K ﹤0.01%
60,000
-40,000
4 5
6
7 8