CCM

Context Capital Management Portfolio holdings

AUM $2.96B
1-Year Return 1.3%
This Quarter Return
+0.02%
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
+$242M
Cap. Flow
-$1.22B
Cap. Flow %
-81.93%
Top 10 Hldgs %
26.39%
Holding
336
New
7
Increased
–
Reduced
2
Closed
40

Top Buys

1
IROHU
Iron Horse Acquisitions Corp. Unit
IROHU
$653K
2
NNAG
99 Acquisition Group Inc. Class A Common Stock
NNAG
$382K
3
ECDA icon
ECD Automotive Design
ECDA
$51.5K
4
ALCE
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$15K
5
SVMHW
SRIVARU Holding Limited Warrant
SVMHW
$6.77K

Top Sells

1
APO.PRA icon
Apollo Global Management Series A
APO.PRA
$5.22M
2
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
$4.05M
3
DECA
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$3.34M
4
LCW
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$1.86M
5
RENE
Cartesian Growth Corp II
RENE
$1.09M

Sector Composition

1 Financials 1.52%
2 Technology 0.03%
3 Healthcare 0.03%
4 Consumer Discretionary 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAZEW
151
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$125 ﹤0.01%
29,052
– –
KVACW icon
152
Keen Vision Acquisition Corporation Warrant
KVACW
$124 ﹤0.01%
3,092
– –
FHLTW
153
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$71 ﹤0.01%
7,080
– –
ROSEW
154
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
– –
-288,478
Closed -$14K
APO.PRA icon
155
Apollo Global Management Series A
APO.PRA
$2.05B
– –
-95,000
Closed -$5.22M
OPTX icon
156
Syntec Optics
OPTX
$56.5M
– –
-20,000
Closed -$212K
RENE
157
DELISTED
Cartesian Growth Corp II
RENE
– –
-100,000
Closed -$1.09M
TLSIW icon
158
TriSalus Life Sciences, Inc. Warrant
TLSIW
$50.3M
– –
-70,426
Closed -$27K
ZCARW
159
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
– –
-274,598
Closed -$18K
DECA
160
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
– –
-305,000
Closed -$3.34M
LCW
161
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
– –
-174,605
Closed -$1.86M
NNAGU
162
DELISTED
99 Acquisition Group Inc. Unit
NNAGU
– –
-37,500
Closed -$389K
ENERR
163
DELISTED
Accretion Acquisition Corp. Right
ENERR
– –
-352,268
Closed -$23K
CLINR
164
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
– –
-99,800
Closed -$13K
CLINW
165
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
– –
-50,000
Closed -$3K
NOGNW
166
DELISTED
Nogin, Inc. Warrant
NOGNW
– –
-157,100
Closed -$3K
BHIL.WS
167
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
– –
-306,928
Closed -$10K
ELIQ.WS
168
DELISTED
Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share
ELIQ.WS
– –
-97,166
Closed -$3K
EFHTR
169
DELISTED
EF Hutton Acquisition Corporation I Rights
EFHTR
– –
-540,000
Closed -$92K
MOBVW
170
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
– –
-454,100
Closed -$32K
LIVBW
171
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
– –
-75,000
Closed -$3K
BMAC.WS
172
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
– –
-928,400
Closed -$44K
CFIVW
173
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
– –
-95,285
Closed -$5K
CFIV
174
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-379,614
Closed -$4.05M
KNSW.WS
175
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
– –
-250,000
Closed -$9K
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7
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