CCM

Context Capital Management Portfolio holdings

AUM $2.96B
1-Year Return 1.3%
This Quarter Return
+0.18%
1 Year Return
+1.3%
3 Year Return
+3.54%
5 Year Return
+22.97%
10 Year Return
+40.32%
AUM
$1.54B
AUM Growth
+$257M
Cap. Flow
-$438M
Cap. Flow %
-28.46%
Top 10 Hldgs %
13.73%
Holding
1,018
New
428
Increased
30
Reduced
39
Closed
320

Top Buys

1
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
$13.6M
2
IRRX
Integrated Rail and Resources Acquisition Corp.
IRRX
$13.2M
3
BZAI
Blaize Holdings, Inc. Common Stock
BZAI
$10.4M
4
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$10.3M
5
SHAP
Spree Acquisition Corp. 1 Limited
SHAP
$7.96M

Top Sells

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

Sector Composition

1 Financials 35.22%
2 Technology 5.02%
3 Industrials 3.59%
4 Healthcare 3.49%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDIO icon
126
Cardio Diagnostics
CDIO
$6.54M
$2.47M 0.16%
+8,333
New +$2.47M
EQHA
127
DELISTED
EQ Health Acquisition Corp.
EQHA
$2.45M 0.16%
+250,000
New +$2.45M
FVIV
128
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$2.45M 0.16%
250,000
– –
AEAC
129
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$2.45M 0.16%
+249,844
New +$2.45M
FZT
130
DELISTED
FAST Acquisition Corp. II
FZT
$2.44M 0.16%
+250,000
New +$2.44M
EQD
131
DELISTED
Equity Distribution Acquisition Corp.
EQD
$2.38M 0.15%
240,594
– –
JCIC
132
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$2.38M 0.15%
+242,334
New +$2.38M
SPEC
133
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$2.36M 0.15%
+59,102
New +$2.36M
HOLO icon
134
MicroCloud Hologram
HOLO
$65M
$2.35M 0.15%
29
– –
IGAC
135
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$2.33M 0.15%
236,240
– –
CPTK
136
DELISTED
Crown PropTech Acquisitions
CPTK
$2.31M 0.15%
233,643
– –
LVAC
137
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$2.25M 0.15%
+225,000
New +$2.25M
SHCA
138
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$2.24M 0.15%
+225,000
New +$2.24M
PSAG
139
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$2.2M 0.14%
+224,855
New +$2.2M
SFR
140
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$2.18M 0.14%
222,891
– –
JOFF
141
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$2.16M 0.14%
+221,093
New +$2.16M
EDTX
142
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$2.16M 0.14%
213,686
– –
RBAC
143
DELISTED
RedBall Acquisition Corp.
RBAC
$2.16M 0.14%
217,232
– –
EPHY
144
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$2.15M 0.14%
218,528
– –
LEAP
145
DELISTED
Ribbit LEAP, Ltd.
LEAP
$2.12M 0.14%
+215,071
New +$2.12M
TWNI
146
DELISTED
Tailwind International Acquisition Corp.
TWNI
$2.08M 0.14%
212,535
-200,000
-48% -$1.96M
JWSM
147
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$2.08M 0.14%
211,877
+185,777
+712% +$1.82M
BIOS
148
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$2.08M 0.14%
+210,137
New +$2.08M
TGVC
149
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$2.07M 0.13%
+209,289
New +$2.07M
PLAOU
150
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$2.01M 0.13%
+200,000
New +$2.01M
4 5
6
7 8