CCM

Context Capital Management Portfolio holdings

AUM $2.96B
1-Year Return 1.3%
This Quarter Return
+0.16%
1 Year Return
+1.3%
3 Year Return
+3.54%
5 Year Return
+22.97%
10 Year Return
+40.32%
AUM
$1.11B
AUM Growth
-$84.7M
Cap. Flow
-$1.13B
Cap. Flow %
-102.27%
Top 10 Hldgs %
27.41%
Holding
389
New
21
Increased
1
Reduced
6
Closed
51

Top Buys

1
AIMBU
Aimfinity Investment Corp. I Subunit
AIMBU
$2.11M
2
ALCYU icon
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$1.03M
3
KLR.WS
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
$105K
4
DTI icon
Drilling Tools International
DTI
$77K
5
BHIL.WS
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$61K

Top Sells

1
BTM icon
Bitcoin Depot
BTM
$8.78M
2
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$6.73M
3
ECDA icon
ECD Automotive Design
ECDA
$5.55M
4
SHAP
Spree Acquisition Corp. 1 Limited
SHAP
$5.4M
5
CNTM
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$5.24M

Sector Composition

1 Financials 3.66%
2 Technology 0.57%
3 Healthcare 0.3%
4 Energy 0.01%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACACW
151
DELISTED
Acri Capital Acquisition Corporation Warrant
ACACW
$5K ﹤0.01%
100,000
– –
MACAW
152
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$5K ﹤0.01%
62,238
– –
AXAC.RT
153
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$5K ﹤0.01%
475,101
– –
AXAC.WS
154
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$5K ﹤0.01%
475,101
– –
TVGNW icon
155
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11.3M
$4K ﹤0.01%
98,250
– –
GBBKW
156
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$4K ﹤0.01%
400,000
– –
RFACW
157
DELISTED
RF Acquisition Corp. Warrants
RFACW
$4K ﹤0.01%
250,000
– –
ALSAW
158
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
$4K ﹤0.01%
360,000
– –
JTAIW
159
DELISTED
Jet.AI Inc. Warrant
JTAIW
$4K ﹤0.01%
93,670
– –
HCMAW
160
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$4K ﹤0.01%
175,000
– –
EACPW
161
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$4K ﹤0.01%
99,500
– –
SZZLW
162
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$4K ﹤0.01%
23,750
– –
SFRWW
163
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$4K ﹤0.01%
135,266
– –
HMA.WS
164
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$4K ﹤0.01%
274,391
– –
TLSIW icon
165
TriSalus Life Sciences, Inc. Warrant
TLSIW
$50M
$3K ﹤0.01%
70,426
– –
AIRJW
166
AirJoule Technologies Corporation Warrant
AIRJW
$50.2M
$3K ﹤0.01%
49,977
– –
CLRCW
167
DELISTED
ClimateRock Warrant
CLRCW
$3K ﹤0.01%
100,000
– –
APXIW
168
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$3K ﹤0.01%
50,000
– –
LCW.WS
169
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$3K ﹤0.01%
87,302
– –
SHPWW
170
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$3K ﹤0.01%
310,138
– –
KYCHW
171
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$3K ﹤0.01%
95,000
– –
SHAP.WS
172
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$3K ﹤0.01%
100,000
– –
NCACW
173
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$3K ﹤0.01%
234,200
– –
AGILW
174
DELISTED
AgileThought, Inc. Warrant
AGILW
$3K ﹤0.01%
47,638
– –
JGGCW
175
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$3K ﹤0.01%
97,550
– –
5 6
7
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