CCM

Context Capital Management Portfolio holdings

AUM $2.96B
1-Year Return 1.3%
This Quarter Return
+0.48%
1 Year Return
+1.3%
3 Year Return
+3.54%
5 Year Return
+22.97%
10 Year Return
+40.32%
AUM
$2.1B
AUM Growth
+$609M
Cap. Flow
-$1.46B
Cap. Flow %
-69.49%
Top 10 Hldgs %
27.06%
Holding
322
New
9
Increased
1
Reduced
9
Closed
26

Top Buys

1
IBIT icon
iShares Bitcoin Trust
IBIT
$17.9M
2
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
$6.48M
3
IBACU
IB Acquisition Corp. Unit
IBACU
$2M
4
BTSGU icon
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$1.95M
5
LEGT.U
Legato Merger Corp III Units, each consisting of one Ordinary Share and one-half of one warrant
LEGT.U
$1.01M

Top Sells

1
IRRX
Integrated Rail and Resources Acquisition Corp.
IRRX
$14.5M
2
CFFS
CF Acquisition Corp. VII Class A Common Stock
CFFS
$3.8M
3
EMCG
Embrace Change Acquisition Corp
EMCG
$3.25M
4
ALCY icon
Alchemy Investments Acquisition Corp 1
ALCY
$1.06M
5
IROHU
Iron Horse Acquisitions Corp. Unit
IROHU
$653K

Sector Composition

1 Consumer Discretionary 0%
2 Financials 0%
3 Healthcare 0%
4 Technology 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FHLTW
126
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$496 ﹤0.01%
7,080
– –
VIEWW
127
DELISTED
View, Inc. Warrant
VIEWW
$428 ﹤0.01%
63,833
– –
FAZEW
128
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$421 ﹤0.01%
29,052
– –
GSMGW
129
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$346 ﹤0.01%
84,411
– –
HYMCW
130
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$324 ﹤0.01%
22,500
– –
SHAP.WS
131
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
$200 ﹤0.01%
100,000
– –
FFAIW
132
Faraday Future Intelligent Electric Inc. Warrant
FFAIW
$5.04M
$196 ﹤0.01%
17,799
– –
NRACW
133
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$182 ﹤0.01%
18,166
– –
KVACW icon
134
Keen Vision Acquisition Corporation Warrant
KVACW
$167 ﹤0.01%
3,092
– –
CTOS.WS
135
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
$118 ﹤0.01%
236,449
– –
BENFW icon
136
Beneficient Warrant
BENFW
$272K
$21 ﹤0.01%
210,024
– –
ALCY icon
137
Alchemy Investments Acquisition Corp 1
ALCY
$51.4M
– –
-100,000
Closed -$1.06M
BBAI.WS icon
138
BigBear.ai Holdings, Inc. Redeemable warrants, each full warrant exercisable for one share of common stock at an exercise price of $11.50 per share
BBAI.WS
$382M
– –
-93,009
Closed -$31.4K
EMCG
139
DELISTED
Embrace Change Acquisition Corp
EMCG
– –
-296,377
Closed -$3.25M
HOLOW icon
140
MicroCloud Hologram Inc. Warrant
HOLOW
$5.69M
– –
-108,098
Closed -$3.24K
ICUCW
141
SeaStar Medical Holding Corporation Warrant
ICUCW
$777K
– –
-124,107
Closed -$3.77K
KVAC icon
142
Keen Vision Acquisition Corp
KVAC
$107M
– –
-3,092
Closed -$32K
RENEW
143
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
– –
-66,666
Closed -$9K
CNTM
144
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
– –
-42,000
Closed -$456K
IROHU
145
Iron Horse Acquisitions Corp. Unit
IROHU
$62.2M
– –
-65,000
Closed -$653K
OCEAW
146
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
– –
-111,755
Closed -$2.57K
ALCE
147
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
– –
-399
Closed -$15K
CFFS
148
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
– –
-350,000
Closed -$3.8M
EVE.WS
149
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
– –
-34,998
Closed -$1.84K
APXIW
150
DELISTED
APx Acquisition Corp. I Warrant
APXIW
– –
-50,000
Closed -$2.5K
3 4 5
6
7