CCM

Context Capital Management Portfolio holdings

AUM $2.96B
This Quarter Return
+0.35%
1 Year Return
+1.3%
3 Year Return
+3.54%
5 Year Return
+22.97%
10 Year Return
+40.32%
AUM
$1.49B
AUM Growth
+$1.49B
Cap. Flow
-$73.9M
Cap. Flow %
-4.97%
Top 10 Hldgs %
16.41%
Holding
666
New
22
Increased
3
Reduced
31
Closed
61

Top Buys

1
ASCB
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$13.9M
2
CNTM
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$7.83M
3
EFHTU
EF Hutton Acquisition Corporation I Unit
EFHTU
$5.4M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$4.92M
5
MOBVU
Mobiv Acquisition Corp Unit
MOBVU
$4.6M

Top Sells

1
ASCBU
A SPAC II Acquisition Corp. Unit
ASCBU
$14M
2
MCACU
Monterey Capital Acquisition Corporation Unit
MCACU
$7.89M
3
ELIQ
Electriq Power Holdings, Inc.
ELIQ
$4.82M
4
GTAC
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$4.75M
5
IVCAU
Investcorp AI Acquisition Corp. Unit
IVCAU
$4.27M

Sector Composition

1 Financials 31.03%
2 Technology 4.13%
3 Healthcare 2.98%
4 Industrials 2.34%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JGGC
126
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$1.95M 0.13%
+195,100
New +$1.95M
BIOT
127
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$1.93M 0.13%
+194,400
New +$1.93M
APMI
128
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$1.9M 0.13%
195,428
– –
LGVC
129
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$1.89M 0.13%
187,350
– –
ABGI
130
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$1.88M 0.13%
189,647
– –
REVE
131
DELISTED
Alpine Acquisition Corporation Common Stock
REVE
$1.88M 0.13%
184,200
– –
KACL
132
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$1.81M 0.12%
180,000
– –
DNZ
133
DELISTED
D and Z Media Acquisition Corp.
DNZ
$1.79M 0.12%
180,960
– –
APGB
134
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.78M 0.12%
179,900
– –
RDZN icon
135
Roadzen
RDZN
$72.2M
$1.75M 0.12%
174,139
– –
LCW
136
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$1.72M 0.12%
174,605
– –
POND
137
DELISTED
Angel Pond Holdings Corporation
POND
$1.72M 0.12%
174,731
– –
BCSA
138
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$1.67M 0.11%
165,675
– –
ASAX
139
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$1.65M 0.11%
167,397
– –
BNZI icon
140
Banzai International
BNZI
$10.1M
$1.61M 0.11%
324
– –
DLCA
141
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$1.59M 0.11%
159,579
– –
SPCM
142
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$1.53M 0.1%
150,000
– –
VMCA
143
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$1.53M 0.1%
150,000
– –
TLGY
144
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$1.52M 0.1%
150,000
– –
FTII
145
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$1.51M 0.1%
150,000
– –
PRLH
146
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$1.5M 0.1%
150,000
– –
RJAC
147
DELISTED
Jackson Acquisition Company
RJAC
$1.5M 0.1%
150,000
– –
SDST
148
Stardust Power Inc. Common Stock
SDST
$32.7M
$1.49M 0.1%
150,000
– –
PNTM
149
DELISTED
Pontem Corporation
PNTM
$1.49M 0.1%
150,255
– –
OPA
150
DELISTED
Magnum Opus Acquisition Limited
OPA
$1.48M 0.1%
149,420
– –
4 5
6
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