CCM

Context Capital Management Portfolio holdings

AUM $2.96B
1-Year Return 1.3%
This Quarter Return
+0.18%
1 Year Return
+1.3%
3 Year Return
+3.54%
5 Year Return
+22.97%
10 Year Return
+40.32%
AUM
$1.54B
AUM Growth
+$257M
Cap. Flow
-$438M
Cap. Flow %
-28.46%
Top 10 Hldgs %
13.73%
Holding
1,018
New
428
Increased
30
Reduced
39
Closed
320

Top Buys

1
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
$13.6M
2
IRRX
Integrated Rail and Resources Acquisition Corp.
IRRX
$13.2M
3
BZAI
Blaize Holdings, Inc. Common Stock
BZAI
$10.4M
4
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$10.3M
5
SHAP
Spree Acquisition Corp. 1 Limited
SHAP
$7.96M

Top Sells

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

Sector Composition

1 Financials 35.22%
2 Technology 5.02%
3 Industrials 3.59%
4 Healthcare 3.49%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACDI
151
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$2M 0.13%
+200,000
New +$2M
TVGN icon
152
Tevogen Bio Holdings
TVGN
$170M
$2M 0.13%
+199,900
New +$2M
TRON
153
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$1.99M 0.13%
+200,000
New +$1.99M
BHAC
154
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$1.98M 0.13%
+201,430
New +$1.98M
EVE
155
DELISTED
EVe Mobility Acquisition Corp
EVE
$1.98M 0.13%
+200,000
New +$1.98M
HAIA
156
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$1.98M 0.13%
+200,000
New +$1.98M
TRUG icon
157
TruGolf
TRUG
$4.61M
$1.96M 0.13%
3,960
– –
FTVI
158
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$1.96M 0.13%
+200,000
New +$1.96M
EAC
159
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$1.96M 0.13%
+200,000
New +$1.96M
ABGI
160
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$1.96M 0.13%
200,000
– –
JGGCU
161
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
$1.96M 0.13%
+195,100
New +$1.96M
BITE
162
DELISTED
Bite Acquisition Corp.
BITE
$1.96M 0.13%
+200,000
New +$1.96M
CLAS
163
DELISTED
Class Acceleration Corp.
CLAS
$1.96M 0.13%
+200,000
New +$1.96M
ASZ
164
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$1.96M 0.13%
+200,000
New +$1.96M
CLAA
165
DELISTED
Colonnade Acquisition Corp. II
CLAA
$1.95M 0.13%
+200,000
New +$1.95M
SPTK
166
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$1.95M 0.13%
+200,000
New +$1.95M
BACA
167
DELISTED
Berenson Acquisition Corp. I
BACA
$1.95M 0.13%
200,000
+100,000
+100% +$975K
KYCH
168
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$1.95M 0.13%
+200,000
New +$1.95M
SWET
169
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$1.93M 0.13%
+197,467
New +$1.93M
BIOT
170
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$1.92M 0.12%
194,400
– –
ESM
171
DELISTED
ESM Acquisition Corporation
ESM
$1.91M 0.12%
+195,934
New +$1.91M
ZWRK
172
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$1.91M 0.12%
+195,614
New +$1.91M
SSAA
173
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$1.91M 0.12%
+194,400
New +$1.91M
APMI
174
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$1.9M 0.12%
+195,428
New +$1.9M
ITQ
175
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$1.9M 0.12%
193,785
-6,215
-3% -$60.9K
5 6
7
8 9