CCM

Context Capital Management Portfolio holdings

AUM $3.24B
1-Year Est. Return 1.33%
This Quarter Est. Return
1 Year Est. Return
+1.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.24B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$20.4M
3
+$8.91M
4
DMIIU
Drugs Made In America Acquisition II Corp Unit
DMIIU
+$7.46M
5
GTERA
Globa Terra Acquisition Corp
GTERA
+$6.99M

Top Sells

1
+$32.2M
2
+$27.8M
3
+$19M
4
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$8.83M
5
SOUL.U
Soulpower Acquisition Corp Units
SOUL.U
+$6.02M

Sector Composition

1 Financials 4.68%
2 Technology 0.09%
3 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLMW icon
176
Apollomics Inc Warrant
APLMW
$1.34M
$0 ﹤0.01%
298,500
EMCGR
177
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
– –
-300,000
EMCGW
178
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
– –
-300,000
IVCAW
179
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
– –
-212,035
LDTCW
180
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
-127,872
ZCARW
181
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
– –
-274,598
FAASW
182
DELISTED
DigiAsia Corp Warrant
FAASW
– –
-18,236
HPE.PRC
183
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.74B
– –
-150,000
IMSR
184
Terrestrial Energy
IMSR
$854M
– –
-54,800
IMSRW
185
Terrestrial Energy Warrant
IMSRW
$55.8M
– –
-74,868
DMAAU
186
Drugs Made In America Acquisition Corp Units
DMAAU
– –
-250,000
FERAU
187
Fifth Era Acquisition Corp I Units
FERAU
– –
-300,000
CLRCR
188
DELISTED
ClimateRock Right
CLRCR
– –
-168,490
CLRCW
189
DELISTED
ClimateRock Warrant
CLRCW
– –
-100,000
EGHAU
190
EGH Acquisition Corp Unit
EGHAU
– –
-200,000
WENNU
191
Wen Acquisition Corp Unit
WENNU
$269M
– –
-483,500
PCAPU
192
ProCap Acquisition Corp Unit
PCAPU
$210M
– –
-100,000
OYSEU
193
Oyster Enterprises II Acquisition Corp Units
OYSEU
– –
-250,782
CRAQU
194
Cal Redwood Acquisition Corp Units
CRAQU
– –
-300,000
KCHVU
195
Kochav Defense Acquisition Corp Units
KCHVU
$234M
– –
-350,000
WTGUU
196
Wintergreen Acquisition Corp Unit
WTGUU
– –
-100,000
BLUWU
197
Blue Water Acquisition Corp III Unit
BLUWU
– –
-50,000
BACCU
198
Blue Acquisition Corp Unit
BACCU
– –
-100,000
AXINU
199
Axiom Intelligence Acquisition Corp 1 Units
AXINU
– –
-250,000
PACHU
200
Pioneer Acquisition I Corp Units
PACHU
– –
-150,000
5 6 7
8
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