CCM

Context Capital Management Portfolio holdings

AUM $2.96B
1-Year Return 1.3%
This Quarter Return
+0.24%
1 Year Return
+1.3%
3 Year Return
+3.54%
5 Year Return
+22.97%
10 Year Return
+40.32%
AUM
$1.25B
AUM Growth
+$140M
Cap. Flow
-$1.06B
Cap. Flow %
-85.41%
Top 10 Hldgs %
24.37%
Holding
351
New
8
Increased
–
Reduced
8
Closed
29

Top Buys

1
APO.PRA icon
Apollo Global Management Series A
APO.PRA
$5.22M
2
ALCY icon
Alchemy Investments Acquisition Corp 1
ALCY
$1.03M
3
NNAGU
99 Acquisition Group Inc. Unit
NNAGU
$389K
4
ALSAR
Alpha Star Acquisition Corporation Rights
ALSAR
$34K
5
KVAC icon
Keen Vision Acquisition Corp
KVAC
$31K

Top Sells

1
GBBK
Global Blockchain Acquisition Corp. Common Stock
GBBK
$4.18M
2
BLNG
Belong Acquisition Corp. Class A Common Stock
BLNG
$3.58M
3
FGMC
FG Merger Corp. Common Stock
FGMC
$3.44M
4
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$3.13M
5
AIMBU
Aimfinity Investment Corp. I Subunit
AIMBU
$2.11M

Sector Composition

1 Financials 2.36%
2 Healthcare 0.27%
3 Technology 0.05%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHCRW
126
DELISTED
Sharecare, Inc. Warrant
SHCRW
$5K ﹤0.01%
159,334
– –
JTAIW
127
DELISTED
Jet.AI Inc. Warrant
JTAIW
$5K ﹤0.01%
93,670
– –
CFIVW
128
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$5K ﹤0.01%
95,285
– –
AUROW
129
Aurora Innovation Warrant
AUROW
$1.02B
$4K ﹤0.01%
11,228
– –
HOLOW icon
130
MicroCloud Hologram Inc. Warrant
HOLOW
$5.71M
$4K ﹤0.01%
108,098
– –
VMCAW
131
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$4K ﹤0.01%
75,000
– –
ALSAW
132
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
$4K ﹤0.01%
360,000
– –
HAIAW
133
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$4K ﹤0.01%
99,949
– –
CMCAW
134
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$4K ﹤0.01%
137,500
– –
KYCHW
135
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$4K ﹤0.01%
95,000
– –
SZZLW
136
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$4K ﹤0.01%
23,750
– –
CANO.WS
137
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
$4K ﹤0.01%
80,948
– –
CDIOW icon
138
Cardio Diagnostics Holdings Inc. Warrant
CDIOW
$939K
$3K ﹤0.01%
81,500
– –
CLRCW
139
DELISTED
ClimateRock Warrant
CLRCW
$3K ﹤0.01%
100,000
– –
SOAR.WS
140
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$3K ﹤0.01%
24,500
– –
OCAXW
141
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$3K ﹤0.01%
49,985
– –
PMGMW
142
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$3K ﹤0.01%
65,500
– –
HCMAW
143
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$3K ﹤0.01%
175,000
– –
SHAP.WS
144
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$3K ﹤0.01%
100,000
– –
CLINW
145
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$3K ﹤0.01%
50,000
– –
NOGNW
146
DELISTED
Nogin, Inc. Warrant
NOGNW
$3K ﹤0.01%
157,100
– –
ELIQ.WS
147
DELISTED
Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share
ELIQ.WS
$3K ﹤0.01%
+97,166
New +$3K
LIVBW
148
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$3K ﹤0.01%
75,000
– –
TLGYW
149
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$3K ﹤0.01%
75,000
– –
CELUW icon
150
Celularity Inc. Warrant
CELUW
$589K
$2K ﹤0.01%
150,000
– –
4 5
6
7 8