CCM

Context Capital Management Portfolio holdings

AUM $2.96B
1-Year Return 1.3%
This Quarter Return
+8.4%
1 Year Return
+1.3%
3 Year Return
+3.54%
5 Year Return
+22.97%
10 Year Return
+40.32%
AUM
$1.28B
AUM Growth
+$302M
Cap. Flow
-$204M
Cap. Flow %
-15.93%
Top 10 Hldgs %
17.51%
Holding
717
New
228
Increased
19
Reduced
56
Closed
146

Top Buys

1
IRRX.U
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
$13.4M
2
BRKHU
BurTech Acquisition Corp. Unit
BRKHU
$10.5M
3
ICNC.U
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
$8.24M
4
ZINGU
FTAC Zeus Acquisition Corp. Unit
ZINGU
$8M
5
LGTOU
Legato Merger Corp. II Unit
LGTOU
$7.52M

Top Sells

1
DWACU
Digital World Acquisition Corp. Units
DWACU
$18.2M
2
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$9.2M
3
CMLTU
CM Life Sciences III Inc. Unit
CMLTU
$6.15M
4
TWNI.U
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$5.72M
5
GIG
GigCapital4, Inc. Common stock
GIG
$5.41M

Sector Composition

1 Financials 9.56%
2 Communication Services 1.35%
3 Industrials 1.18%
4 Technology 1%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLAA.U
151
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$1.98M 0.15%
200,000
– –
ABGI
152
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$1.96M 0.15%
200,000
– –
ESM.U
153
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$1.96M 0.15%
195,934
– –
ITQ
154
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$1.95M 0.15%
200,000
– –
ELIQ
155
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$1.95M 0.15%
+200,000
New +$1.95M
TRUG icon
156
TruGolf
TRUG
$4.61M
$1.94M 0.15%
+3,960
New +$1.94M
ZWRKU
157
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$1.94M 0.15%
195,614
– –
CFV
158
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$1.94M 0.15%
+200,025
New +$1.94M
APMIU
159
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$1.94M 0.15%
195,428
– –
SSAAU
160
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$1.92M 0.15%
194,400
– –
BIOT
161
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$1.91M 0.15%
+194,400
New +$1.91M
LGVCU
162
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$1.88M 0.15%
+187,350
New +$1.88M
JWSM.U
163
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$1.86M 0.15%
185,777
– –
DILAU
164
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
$1.85M 0.14%
175,000
– –
KACLU
165
DELISTED
Kairous Acquisition Corp. Limited Unit
KACLU
$1.82M 0.14%
+180,000
New +$1.82M
DNZ.U
166
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$1.79M 0.14%
180,960
– –
APGB.U
167
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$1.79M 0.14%
179,900
– –
RUM icon
168
Rumble
RUM
$2.41B
$1.79M 0.14%
+165,269
New +$1.79M
ZNTE
169
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$1.79M 0.14%
175,816
-30,000
-15% -$305K
LCW.U
170
DELISTED
Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LCW.U
$1.77M 0.14%
+174,605
New +$1.77M
VHNAU
171
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
$1.75M 0.14%
+174,139
New +$1.75M
TLSI icon
172
TriSalus Life Sciences
TLSI
$249M
$1.72M 0.13%
174,065
– –
BCSAU
173
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$1.68M 0.13%
+165,675
New +$1.68M
ASAX
174
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$1.65M 0.13%
+167,397
New +$1.65M
VIIAU
175
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
$1.62M 0.13%
161,959
– –
5 6
7
8 9