CCM

Context Capital Management Portfolio holdings

AUM $2.96B
1-Year Return 1.3%
This Quarter Return
+8.4%
1 Year Return
+1.3%
3 Year Return
+3.54%
5 Year Return
+22.97%
10 Year Return
+40.32%
AUM
$1.28B
AUM Growth
+$302M
Cap. Flow
-$204M
Cap. Flow %
-15.93%
Top 10 Hldgs %
17.51%
Holding
717
New
228
Increased
19
Reduced
56
Closed
146

Top Buys

1
IRRX.U
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
$13.4M
2
BRKHU
BurTech Acquisition Corp. Unit
BRKHU
$10.5M
3
ICNC.U
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
$8.24M
4
ZINGU
FTAC Zeus Acquisition Corp. Unit
ZINGU
$8M
5
LGTOU
Legato Merger Corp. II Unit
LGTOU
$7.52M

Top Sells

1
DWACU
Digital World Acquisition Corp. Units
DWACU
$18.2M
2
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$9.2M
3
CMLTU
CM Life Sciences III Inc. Unit
CMLTU
$6.15M
4
TWNI.U
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$5.72M
5
GIG
GigCapital4, Inc. Common stock
GIG
$5.41M

Sector Composition

1 Financials 9.56%
2 Communication Services 1.35%
3 Industrials 1.18%
4 Technology 1%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSAGU
126
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$2.22M 0.17%
224,855
– –
NVTSW
127
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
$2.19M 0.17%
352,108
+297,604
+546% +$1.85M
SFR
128
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$2.18M 0.17%
222,891
– –
XPOA
129
DELISTED
DPCM Capital, Inc.
XPOA
$2.18M 0.17%
221,725
– –
GGPI
130
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$2.17M 0.17%
185,500
-145,000
-44% -$1.7M
RBAC
131
DELISTED
RedBall Acquisition Corp.
RBAC
$2.16M 0.17%
217,232
-31,350
-13% -$311K
EDTX
132
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$2.14M 0.17%
213,686
– –
EPHY
133
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$2.13M 0.17%
+218,528
New +$2.13M
CFFEU
134
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$2.11M 0.17%
209,480
– –
VGAS icon
135
Verde Clean Fuels
VGAS
$65.9M
$2.11M 0.16%
+212,246
New +$2.11M
BIOSU
136
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$2.1M 0.16%
+210,137
New +$2.1M
ACDI.U
137
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
$2.03M 0.16%
+200,000
New +$2.03M
LGSTU
138
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$2.01M 0.16%
+199,900
New +$2.01M
FTVIU
139
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$2.01M 0.16%
200,000
– –
BHACU
140
DELISTED
Focus Impact BH3 Acquisition Company Units
BHACU
$2M 0.16%
+201,430
New +$2M
EVE.U
141
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$2M 0.16%
+200,000
New +$2M
HAIAU
142
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$2M 0.16%
+200,000
New +$2M
HORIU
143
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
$2M 0.16%
+200,000
New +$2M
ASZ.U
144
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$2M 0.16%
200,000
– –
SHAP.U
145
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
$2M 0.16%
+200,000
New +$2M
EACPU
146
DELISTED
Edify Acquisition Corp. Units
EACPU
$2M 0.16%
200,000
– –
SPTKU
147
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$1.99M 0.16%
200,000
– –
CLAS.U
148
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$1.99M 0.16%
200,000
– –
BITE.U
149
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$1.99M 0.16%
200,000
– –
SWETU
150
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$1.98M 0.15%
197,467
– –
4 5
6
7 8