CCM

Context Capital Management Portfolio holdings

AUM $2.96B
1-Year Return 1.3%
This Quarter Return
+0.16%
1 Year Return
+1.3%
3 Year Return
+3.54%
5 Year Return
+22.97%
10 Year Return
+40.32%
AUM
$1.11B
AUM Growth
-$84.7M
Cap. Flow
-$1.13B
Cap. Flow %
-102.27%
Top 10 Hldgs %
27.41%
Holding
389
New
21
Increased
1
Reduced
6
Closed
51

Top Buys

1
AIMBU
Aimfinity Investment Corp. I Subunit
AIMBU
$2.11M
2
ALCYU icon
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$1.03M
3
KLR.WS
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
$105K
4
DTI icon
Drilling Tools International
DTI
$77K
5
BHIL.WS
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$61K

Top Sells

1
BTM icon
Bitcoin Depot
BTM
$8.78M
2
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$6.73M
3
ECDA icon
ECD Automotive Design
ECDA
$5.55M
4
SHAP
Spree Acquisition Corp. 1 Limited
SHAP
$5.4M
5
CNTM
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$5.24M

Sector Composition

1 Financials 3.66%
2 Technology 0.57%
3 Healthcare 0.3%
4 Energy 0.01%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZINGW
126
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$8K ﹤0.01%
440,000
– –
FIACW
127
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$8K ﹤0.01%
100,050
– –
BNZIW icon
128
Banzai International, Inc. Warrant
BNZIW
$297K
$7K ﹤0.01%
80,979
– –
GMFIW
129
DELISTED
Aetherium Acquisition Corp. Warrant
GMFIW
$7K ﹤0.01%
331,054
– –
ROSEW
130
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$7K ﹤0.01%
288,478
– –
AUROW
131
Aurora Innovation Warrant
AUROW
$1.07B
$6K ﹤0.01%
+11,228
New +$6K
CDTTW
132
CDT Equity Inc. Warrant
CDTTW
$6K ﹤0.01%
+128,500
New +$6K
EMCGW
133
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$6K ﹤0.01%
300,000
– –
BRLSW icon
134
Borealis Foods Inc. Warrant
BRLSW
$1.79M
$6K ﹤0.01%
107,878
– –
VMCAW
135
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$6K ﹤0.01%
75,000
– –
NVACW
136
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$6K ﹤0.01%
222,500
– –
FRLAW
137
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$6K ﹤0.01%
110,574
– –
SLACW
138
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$6K ﹤0.01%
33,936
– –
CFIVW
139
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$6K ﹤0.01%
95,285
– –
NFNT.WS
140
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$6K ﹤0.01%
45,711
– –
UTAAW
141
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$6K ﹤0.01%
84,500
– –
VBOCW
142
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$6K ﹤0.01%
173,846
– –
MNTN.WS
143
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$6K ﹤0.01%
52,315
– –
RACYW
144
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$6K ﹤0.01%
637,213
– –
ICUCW
145
SeaStar Medical Holding Corporation Warrant
ICUCW
$673K
$5K ﹤0.01%
124,107
– –
GCTS.WS
146
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.82M
$5K ﹤0.01%
229,780
– –
CITEW
147
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$5K ﹤0.01%
100,000
– –
IGTAW
148
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$5K ﹤0.01%
125,000
– –
PLAOW
149
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$5K ﹤0.01%
100,000
– –
RRAC.WS
150
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$5K ﹤0.01%
44,429
– –
4 5
6
7 8