CCM

Context Capital Management Portfolio holdings

AUM $2.96B
1-Year Return 1.3%
This Quarter Return
+0.54%
1 Year Return
+1.3%
3 Year Return
+3.54%
5 Year Return
+22.97%
10 Year Return
+40.32%
AUM
$1.19B
AUM Growth
-$171M
Cap. Flow
-$1.21B
Cap. Flow %
-101.28%
Top 10 Hldgs %
25.4%
Holding
519
New
16
Increased
–
Reduced
24
Closed
136

Top Buys

1
IRRX
Integrated Rail and Resources Acquisition Corp.
IRRX
$13.9M
2
TGR
Kimbell Tiger Acquisition Corporation
TGR
$4.21M
3
DEVS
DevvStream Corp. Common Stock
DEVS
$4.16M
4
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$3.08M
5
HCMA
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$2.1M

Top Sells

1
SLND icon
Southland Holdings
SLND
$7.67M
2
BMAC
Black Mountain Acquisition Corp.
BMAC
$5.89M
3
JWAC
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$5.53M
4
ZCAR
Zoomcar
ZCAR
$5.41M
5
SVNA
7 Acquisition Corporation Class A Ordinary Shares
SVNA
$5.23M

Sector Composition

1 Financials 9.28%
2 Industrials 1.1%
3 Technology 0.95%
4 Consumer Discretionary 0.62%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RENEW
151
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$11K ﹤0.01%
66,666
– –
COOLW
152
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$11K ﹤0.01%
95,500
– –
CMCAW
153
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$11K ﹤0.01%
137,500
– –
JUN.WS
154
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$11K ﹤0.01%
100,000
– –
BNZIW icon
155
Banzai International, Inc. Warrant
BNZIW
$297K
$10K ﹤0.01%
80,979
– –
ICUCW
156
SeaStar Medical Holding Corporation Warrant
ICUCW
$673K
$10K ﹤0.01%
124,107
-20,000
-14% -$1.61K
BNIXW
157
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$10K ﹤0.01%
320,484
– –
PPYAW
158
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$10K ﹤0.01%
250,000
– –
MCAAW
159
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$10K ﹤0.01%
153,100
– –
GMFIW
160
DELISTED
Aetherium Acquisition Corp. Warrant
GMFIW
$10K ﹤0.01%
331,054
– –
NCACW
161
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$10K ﹤0.01%
234,200
– –
CFIVW
162
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$10K ﹤0.01%
95,285
– –
PLAOW
163
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$9K ﹤0.01%
100,000
– –
BIOSW
164
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$9K ﹤0.01%
105,069
– –
CEROW icon
165
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$145K
$8K ﹤0.01%
200,000
– –
TVGNW icon
166
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11.3M
$8K ﹤0.01%
98,250
– –
RFACW
167
DELISTED
RF Acquisition Corp. Warrants
RFACW
$8K ﹤0.01%
250,000
– –
FRLAW
168
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$8K ﹤0.01%
110,574
– –
HHGCW
169
DELISTED
HHG Capital Corporation Warrant
HHGCW
$8K ﹤0.01%
123,800
– –
SZZLW
170
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$8K ﹤0.01%
23,750
– –
JGGCW
171
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$8K ﹤0.01%
97,550
– –
NFNT.WS
172
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$8K ﹤0.01%
45,711
– –
EVOJW
173
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$8K ﹤0.01%
50,000
– –
ASBPW
174
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1.32M
$7K ﹤0.01%
175,000
– –
CITEW
175
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$7K ﹤0.01%
100,000
– –
5 6
7
8 9