CCM

Context Capital Management Portfolio holdings

AUM $2.96B
This Quarter Return
-0.09%
1 Year Return
+1.3%
3 Year Return
+3.54%
5 Year Return
+22.97%
10 Year Return
+40.32%
AUM
$2.78B
AUM Growth
+$2.78B
Cap. Flow
-$2.08B
Cap. Flow %
-74.74%
Top 10 Hldgs %
19.54%
Holding
322
New
2
Increased
–
Reduced
10
Closed
75

Top Buys

1
IBAC
IB Acquisition Corp
IBAC
$1.99M
2
IBACR
IB Acquisition Corp. Right
IBACR
$15.1K

Top Sells

1
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
$6.48M
2
IBACU
IB Acquisition Corp. Unit
IBACU
$2M
3
BTSGU icon
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$1.95M
4
IBIT icon
iShares Bitcoin Trust
IBIT
$1.37M
5
LEGT.U
Legato Merger Corp III Units, each consisting of one Ordinary Share and one-half of one warrant
LEGT.U
$1.01M

Sector Composition

1 Financials 0.07%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KYCHW
126
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
– –
-95,000
Closed -$4.92K
CTOS.WS
127
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
– –
-236,449
Closed -$118
IRRX.WS
128
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
– –
-382,397
Closed -$1.95K
TGVCW
129
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
– –
-399,990
Closed -$2.88K
FAZEW
130
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
– –
-29,052
Closed -$421
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
– –
-100,000
Closed -$200
NRACW
132
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
– –
-18,166
Closed -$182
OTECW
133
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
– –
-411,595
Closed -$4.12K
TLGYW
134
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
– –
-75,000
Closed -$2.17K
NOVVW
135
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
– –
-87,700
Closed -$2.61K
NOVVR
136
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
– –
-82,522
Closed -$22.1K
HHGCR
137
DELISTED
HHG Capital Corporation Rights
HHGCR
– –
-90,941
Closed -$9.59K
AFARW
138
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
– –
-500,000
Closed -$6.5K
RACYW
139
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
– –
-637,213
Closed -$6.37K
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