CCM

Context Capital Management Portfolio holdings

AUM $2.96B
This Quarter Return
+0.35%
1 Year Return
+1.3%
3 Year Return
+3.54%
5 Year Return
+22.97%
10 Year Return
+40.32%
AUM
$1.49B
AUM Growth
+$1.49B
Cap. Flow
-$73.9M
Cap. Flow %
-4.97%
Top 10 Hldgs %
16.41%
Holding
666
New
22
Increased
3
Reduced
31
Closed
61

Top Buys

1
ASCB
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$13.9M
2
CNTM
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$7.83M
3
EFHTU
EF Hutton Acquisition Corporation I Unit
EFHTU
$5.4M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$4.92M
5
MOBVU
Mobiv Acquisition Corp Unit
MOBVU
$4.6M

Top Sells

1
ASCBU
A SPAC II Acquisition Corp. Unit
ASCBU
$14M
2
MCACU
Monterey Capital Acquisition Corporation Unit
MCACU
$7.89M
3
ELIQ
Electriq Power Holdings, Inc.
ELIQ
$4.82M
4
GTAC
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$4.75M
5
IVCAU
Investcorp AI Acquisition Corp. Unit
IVCAU
$4.27M

Sector Composition

1 Financials 31.03%
2 Technology 4.13%
3 Healthcare 2.98%
4 Industrials 2.34%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KLAQ
151
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$1.48M 0.1%
150,000
– –
MACC
152
DELISTED
Mission Advancement Corp.
MACC
$1.47M 0.1%
150,000
– –
AONC
153
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$1.47M 0.1%
149,800
– –
PGRW
154
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$1.46M 0.1%
145,976
– –
TWCB
155
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$1.46M 0.1%
150,000
– –
ZWRK
156
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$1.43M 0.1%
145,316
-50,298
-26% -$496K
HTAQ
157
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$1.4M 0.09%
137,600
– –
IQMD
158
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$1.36M 0.09%
135,339
– –
AIB
159
DELISTED
AIB Acquisition Corporation Class A Ordinary Shares
AIB
$1.35M 0.09%
133,974
– –
CLRM
160
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$1.28M 0.09%
130,237
– –
FINM
161
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$1.28M 0.09%
128,452
– –
COOL
162
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$1.27M 0.09%
127,743
– –
HIGA
163
DELISTED
H.I.G. Acquisition Corp.
HIGA
$1.27M 0.09%
126,659
– –
VYGG
164
DELISTED
Vy Global Growth
VYGG
$1.25M 0.08%
125,000
– –
MACA
165
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$1.24M 0.08%
124,476
– –
TETC
166
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$1.23M 0.08%
125,000
– –
FLAC
167
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$1.21M 0.08%
121,326
– –
DNAD
168
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$1.17M 0.08%
118,770
– –
NPWR icon
169
NET Power
NPWR
$176M
$1.16M 0.08%
117,982
– –
OEPW
170
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$1.16M 0.08%
117,000
– –
BIOS
171
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$1.11M 0.07%
110,068
-69
-0.1% -$693
SUAC
172
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$1.11M 0.07%
110,000
– –
GSEV
173
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$1.09M 0.07%
110,000
– –
PACX
174
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$1.06M 0.07%
106,520
– –
MNTN
175
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$1.05M 0.07%
104,631
– –
5 6
7
8 9