CCM

Context Capital Management Portfolio holdings

AUM $2.96B
1-Year Return 1.3%
This Quarter Return
+0.54%
1 Year Return
+1.3%
3 Year Return
+3.54%
5 Year Return
+22.97%
10 Year Return
+40.32%
AUM
$1.19B
AUM Growth
-$171M
Cap. Flow
-$1.21B
Cap. Flow %
-101.28%
Top 10 Hldgs %
25.4%
Holding
519
New
16
Increased
–
Reduced
24
Closed
136

Top Buys

1
IRRX
Integrated Rail and Resources Acquisition Corp.
IRRX
$13.9M
2
TGR
Kimbell Tiger Acquisition Corporation
TGR
$4.21M
3
DEVS
DevvStream Corp. Common Stock
DEVS
$4.16M
4
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$3.08M
5
HCMA
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$2.1M

Top Sells

1
SLND icon
Southland Holdings
SLND
$7.67M
2
BMAC
Black Mountain Acquisition Corp.
BMAC
$5.89M
3
JWAC
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$5.53M
4
ZCAR
Zoomcar
ZCAR
$5.41M
5
SVNA
7 Acquisition Corporation Class A Ordinary Shares
SVNA
$5.23M

Sector Composition

1 Financials 9.28%
2 Industrials 1.1%
3 Technology 0.95%
4 Consumer Discretionary 0.62%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FGMCW
126
DELISTED
FG Merger Corp. Warrant
FGMCW
$17K ﹤0.01%
243,750
– –
AXAC.WS
127
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$17K ﹤0.01%
475,101
– –
IVCAW
128
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$16K ﹤0.01%
212,035
– –
HAIAW
129
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$16K ﹤0.01%
99,949
– –
ADEX.WS
130
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$16K ﹤0.01%
202,416
– –
CNGLW
131
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$15K ﹤0.01%
499,500
– –
IFIN.WS
132
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$15K ﹤0.01%
188,200
– –
UTAAW
133
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$15K ﹤0.01%
84,500
– –
CXAC.WS
134
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$14K ﹤0.01%
351,870
– –
HOLOW icon
135
MicroCloud Hologram Inc. Warrant
HOLOW
$5.78M
$13K ﹤0.01%
+108,098
New +$13K
GBBKW
136
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$13K ﹤0.01%
400,000
– –
PHYT.WS
137
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$13K ﹤0.01%
111,700
– –
VSACW
138
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$13K ﹤0.01%
243,675
– –
SPECW
139
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$13K ﹤0.01%
118,203
– –
CANO.WS
140
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$13K ﹤0.01%
80,948
– –
ZINGW
141
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$13K ﹤0.01%
440,000
– –
APN.WS
142
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$13K ﹤0.01%
200,000
– –
EMCGW
143
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$12K ﹤0.01%
300,000
– –
LDTCW
144
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$12K ﹤0.01%
127,872
– –
ABVEW
145
Above Food Ingredients Inc. Warrants
ABVEW
$2.94M
$12K ﹤0.01%
100,000
– –
CCTSW
146
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$12K ﹤0.01%
215,352
– –
FLFVR
147
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
$12K ﹤0.01%
+82,458
New +$12K
HCMAW
148
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$12K ﹤0.01%
175,000
– –
VBOCW
149
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$12K ﹤0.01%
173,846
– –
HHGCR
150
DELISTED
HHG Capital Corporation Rights
HHGCR
$12K ﹤0.01%
112,030
– –
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6
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