CCM

Context Capital Management Portfolio holdings

AUM $2.96B
This Quarter Return
+0.86%
1 Year Return
+1.3%
3 Year Return
+3.54%
5 Year Return
+22.97%
10 Year Return
+40.32%
AUM
$2.96B
AUM Growth
+$2.96B
Cap. Flow
+$79.2M
Cap. Flow %
2.68%
Top 10 Hldgs %
28.36%
Holding
291
New
58
Increased
–
Reduced
17
Closed
17

Top Buys

1
FOUR.PRA
Shift4 Payments, Inc. 6.00% Series A Mandatory Convertible Preferred Stock
FOUR.PRA
$34.6M
2
QXO.PRB
QXO, Inc. Depositary Shares, each representing a 1/20th interest in a share of 5.50% Series B Mandatory Convertible Preferred Stock
QXO.PRB
$21.1M
3
SZZL
Sizzle Acquisition Corp. II Class A ordinary shares
SZZL
$6.03M
4
SOUL.U
Soulpower Acquisition Corporation Units, each consisting of one Class A ordinary share and one right
SOUL.U
$6.02M
5
RDAG
Republic Digital Acquisition Company Class A Ordinary Shares
RDAG
$5.13M

Top Sells

1
FACT
FACT II Acquisition Corp. Class A Ordinary Shares
FACT
$14.4M
2
MCHPP
Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock
MCHPP
$6.66M
3
ARES.PRB
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$6.63M
4
KKR.PRD
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$5.36M
5
GSRT
GSR III Acquisition Corp. Ordinary Shares
GSRT
$4.45M

Sector Composition

1 Financials 2.5%
2 Technology 0.11%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDTTW
126
CDT Equity Inc. Warrant
CDTTW
$1.4K ﹤0.01%
128,500
– –
CDIOW icon
127
Cardio Diagnostics Holdings Inc. Warrant
CDIOW
$835K
$1.32K ﹤0.01%
81,500
– –
FAASW icon
128
DigiAsia Corp. Warrant
FAASW
$910 ﹤0.01%
18,236
– –
DFLIW icon
129
Dragonfly Energy Holdings Corp. Warrant
DFLIW
$260K
$705 ﹤0.01%
50,700
– –
KVACW icon
130
Keen Vision Acquisition Corporation Warrant
KVACW
$1.35M
$167 ﹤0.01%
3,092
– –
LDTCW
131
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$13 ﹤0.01%
127,872
– –
CLRCW
132
DELISTED
ClimateRock Warrant
CLRCW
$10 ﹤0.01%
100,000
– –
HYMCW
133
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
– –
-22,500
Closed -$56
NVNI icon
134
Nvni Group
NVNI
$56.6M
– –
-40,000
Closed -$8.57K
VG
135
Venture Global, Inc.
VG
$31.6B
– –
-74,568
Closed -$768K
NEE.PRS
136
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.93B
– –
-50,000
Closed -$2.39M
CEP
137
Cantor Equity Partners, Inc. Class A Ordinary Shares
CEP
$295M
– –
-100,000
Closed -$1.07M
VACH
138
Voyager Acquisition Corp Class A Ordinary Shares
VACH
$330M
– –
-198,200
Closed -$2.02M
GSRTR
139
GSR III Acquisition Corp. Right
GSRTR
– –
-31,469
Closed -$46.3K
AACBU
140
Artius II Acquisition Inc. Units
AACBU
– –
-162,191
Closed -$1.64M
GBBKR
141
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
– –
-400,000
Closed -$36.8K
GBBKW
142
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
– –
-400,000
Closed -$11K
BNIXW
143
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
– –
-320,484
Closed -$34.5K
BNIXR
144
DELISTED
Bannix Acquisition Corp. Right
BNIXR
– –
-110,385
Closed -$31.1K
VMCAW
145
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
– –
-75,000
Closed -$11.9K
FTIIW
146
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
– –
-150,000
Closed -$3.15K
PPYAW
147
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
– –
-250,000
Closed -$5.63K
CITEW
148
DELISTED
Cartica Acquisition Corp Warrant
CITEW
– –
-100,000
Closed -$25K
SVMHW
149
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
– –
-454,100
Closed -$2.68K
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