CCM

Context Capital Management Portfolio holdings

AUM $2.96B
1-Year Est. Return 1.3%
This Quarter Est. Return
1 Year Est. Return
+1.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.96B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$21.1M
3
+$6.03M
4
SOUL.U
Soulpower Acquisition Corp Units
SOUL.U
+$6.02M
5
RDAG
Republic Digital Acquisition Co
RDAG
+$5.13M

Top Sells

1
+$14.4M
2
+$6.66M
3
+$6.63M
4
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$5.36M
5
GSRT
GSR III Acquisition Corp
GSRT
+$4.45M

Sector Composition

1 Financials 2.5%
2 Technology 0.11%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDTTW
126
CDT Equity Inc Warrant
CDTTW
$2.05M
$1.4K ﹤0.01%
128,500
CDIOW icon
127
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$1.06M
$1.32K ﹤0.01%
81,500
FAASW
128
DELISTED
DigiAsia Corp Warrant
FAASW
$910 ﹤0.01%
18,236
DFLIW icon
129
Dragonfly Energy Holdings Warrant
DFLIW
$1.52M
$705 ﹤0.01%
50,700
KVACW icon
130
Keen Vision Acquisition Corp Warrant
KVACW
$167 ﹤0.01%
3,092
LDTCW
131
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$13 ﹤0.01%
127,872
CLRCW
132
DELISTED
ClimateRock Warrant
CLRCW
$10 ﹤0.01%
100,000
HYMCW
133
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
– –
-22,500
NVNI icon
134
Nvni Group
NVNI
$41.4M
– –
-40,000
VG
135
Venture Global Inc
VG
$21.6B
– –
-74,568
NEE.PRS
136
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.16B
– –
-50,000
CEP
137
Cantor Equity Partners
CEP
$255M
– –
-100,000
VACH
138
Voyager Acquisition Corp
VACH
$332M
– –
-198,200
GSRTR
139
DELISTED
GSR III Acquisition Corp Right
GSRTR
– –
-31,469
AACBU
140
Artius II Acquisition Inc Units
AACBU
– –
-162,191
GBBKR
141
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
– –
-400,000
GBBKW
142
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
– –
-400,000
BNIXW
143
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
– –
-320,484
BNIXR
144
DELISTED
Bannix Acquisition Corp. Right
BNIXR
– –
-110,385
VMCAW
145
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
– –
-75,000
FTIIW
146
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
– –
-150,000
PPYAW
147
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
– –
-250,000
CITEW
148
DELISTED
Cartica Acquisition Corp Warrant
CITEW
– –
-100,000
SVMHW
149
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
– –
-454,100
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