CCM

Context Capital Management Portfolio holdings

AUM $2.96B
1-Year Return 1.3%
This Quarter Return
+0.24%
1 Year Return
+1.3%
3 Year Return
+3.54%
5 Year Return
+22.97%
10 Year Return
+40.32%
AUM
$1.25B
AUM Growth
+$140M
Cap. Flow
-$1.06B
Cap. Flow %
-85.41%
Top 10 Hldgs %
24.37%
Holding
351
New
8
Increased
–
Reduced
8
Closed
29

Top Buys

1
APO.PRA icon
Apollo Global Management Series A
APO.PRA
$5.22M
2
ALCY icon
Alchemy Investments Acquisition Corp 1
ALCY
$1.03M
3
NNAGU
99 Acquisition Group Inc. Unit
NNAGU
$389K
4
ALSAR
Alpha Star Acquisition Corporation Rights
ALSAR
$34K
5
KVAC icon
Keen Vision Acquisition Corp
KVAC
$31K

Top Sells

1
GBBK
Global Blockchain Acquisition Corp. Common Stock
GBBK
$4.18M
2
BLNG
Belong Acquisition Corp. Class A Common Stock
BLNG
$3.58M
3
FGMC
FG Merger Corp. Common Stock
FGMC
$3.44M
4
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$3.13M
5
AIMBU
Aimfinity Investment Corp. I Subunit
AIMBU
$2.11M

Sector Composition

1 Financials 2.36%
2 Healthcare 0.27%
3 Technology 0.05%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICUCW
151
SeaStar Medical Holding Corporation Warrant
ICUCW
$799K
$2K ﹤0.01%
124,107
– –
KACLW
152
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$2K ﹤0.01%
90,000
– –
APXIW
153
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$2K ﹤0.01%
50,000
– –
JWSM.WS
154
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$2K ﹤0.01%
46,444
– –
LCW.WS
155
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
$2K ﹤0.01%
87,302
– –
FEXDW
156
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$2K ﹤0.01%
77,300
– –
MACAW
157
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$2K ﹤0.01%
62,238
– –
SHPWW
158
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$2K ﹤0.01%
310,138
– –
FLFVW
159
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$2K ﹤0.01%
82,458
– –
EACPW
160
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$2K ﹤0.01%
99,500
– –
SLACW
161
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$2K ﹤0.01%
33,936
– –
NUBIW
162
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$2K ﹤0.01%
20,416
– –
ACAXW
163
DELISTED
Alset Capital Acquisition Corp. Warrant
ACAXW
$2K ﹤0.01%
50,000
– –
NFNT.WS
164
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
$2K ﹤0.01%
45,711
– –
FAASW icon
165
DigiAsia Corp. Warrant
FAASW
$1K ﹤0.01%
25,000
– –
GSMGW
166
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$1K ﹤0.01%
84,411
– –
EVE.WS
167
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$1K ﹤0.01%
34,998
– –
DPCSW
168
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$1K ﹤0.01%
14,168
– –
VIEWW
169
DELISTED
View, Inc. Warrant
VIEWW
$1K ﹤0.01%
63,833
– –
SGIIW
170
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$1K ﹤0.01%
24,945
– –
SFRWW
171
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$1K ﹤0.01%
135,266
– –
LFACW
172
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$1K ﹤0.01%
150,000
– –
ICNC.WS
173
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$1K ﹤0.01%
247,430
– –
CHEAW
174
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$1K ﹤0.01%
25,000
– –
CRECW
175
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$1K ﹤0.01%
199,800
– –
5 6
7
8 9