CCM

Context Capital Management Portfolio holdings

AUM $2.96B
This Quarter Return
+0.48%
1 Year Return
+1.3%
3 Year Return
+3.54%
5 Year Return
+22.97%
10 Year Return
+40.32%
AUM
$2.1B
AUM Growth
+$2.1B
Cap. Flow
+$4.93M
Cap. Flow %
0.23%
Top 10 Hldgs %
27.06%
Holding
322
New
9
Increased
1
Reduced
9
Closed
26

Top Buys

1
IBIT icon
iShares Bitcoin Trust
IBIT
$17.9M
2
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
$6.48M
3
IBACU
IB Acquisition Corp. Unit
IBACU
$2M
4
BTSGU icon
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$1.95M
5
LEGT.U
Legato Merger Corp III Units, each consisting of one Ordinary Share and one-half of one warrant
LEGT.U
$1.01M

Top Sells

1
IRRX
Integrated Rail and Resources Acquisition Corp.
IRRX
$14.5M
2
CFFS
CF Acquisition Corp. VII Class A Common Stock
CFFS
$3.8M
3
EMCG
Embrace Change Acquisition Corp
EMCG
$3.25M
4
ALCY icon
Alchemy Investments Acquisition Corp 1
ALCY
$1.06M
5
IROHU
Iron Horse Acquisitions Corp. Unit
IROHU
$653K

Sector Composition

1 Consumer Discretionary 0%
2 Financials 0%
3 Healthcare 0%
4 Technology 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CFFS
151
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
– –
-350,000
Closed -$3.8M
ALCE
152
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
– –
-9,980
Closed -$15K
OCEAW
153
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
– –
-111,755
Closed -$2.57K
IROHU
154
Iron Horse Acquisitions Corp. Unit
IROHU
$62.2M
– –
-65,000
Closed -$653K
CNTM
155
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
– –
-42,000
Closed -$456K
RENEW
156
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
– –
-66,666
Closed -$9K
KVAC icon
157
Keen Vision Acquisition Corp
KVAC
– –
-3,092
Closed -$32K
ICUCW
158
SeaStar Medical Holding Corporation Warrant
ICUCW
$776K
– –
-124,107
Closed -$3.77K
HOLOW icon
159
MicroCloud Hologram Inc. Warrant
HOLOW
$5.82M
– –
-108,098
Closed -$3.24K
EMCG
160
DELISTED
Embrace Change Acquisition Corp
EMCG
– –
-296,377
Closed -$3.25M
BBAI.WS icon
161
BigBear.ai Holdings, Inc. Redeemable warrants, each full warrant exercisable for one share of common stock at an exercise price of $11.50 per share
BBAI.WS
$387M
– –
-93,009
Closed -$31.4K
ALCY icon
162
Alchemy Investments Acquisition Corp 1
ALCY
$51.4M
– –
-100,000
Closed -$1.06M
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7