CCM

Context Capital Management Portfolio holdings

AUM $2.96B
1-Year Return 1.3%
This Quarter Return
+8.4%
1 Year Return
+1.3%
3 Year Return
+3.54%
5 Year Return
+22.97%
10 Year Return
+40.32%
AUM
$1.28B
AUM Growth
+$302M
Cap. Flow
-$204M
Cap. Flow %
-15.93%
Top 10 Hldgs %
17.51%
Holding
717
New
228
Increased
19
Reduced
56
Closed
146

Top Buys

1
IRRX.U
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
$13.4M
2
BRKHU
BurTech Acquisition Corp. Unit
BRKHU
$10.5M
3
ICNC.U
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
$8.24M
4
ZINGU
FTAC Zeus Acquisition Corp. Unit
ZINGU
$8M
5
LGTOU
Legato Merger Corp. II Unit
LGTOU
$7.52M

Top Sells

1
DWACU
Digital World Acquisition Corp. Units
DWACU
$18.2M
2
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$9.2M
3
CMLTU
CM Life Sciences III Inc. Unit
CMLTU
$6.15M
4
TWNI.U
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$5.72M
5
GIG
GigCapital4, Inc. Common stock
GIG
$5.41M

Sector Composition

1 Financials 9.56%
2 Communication Services 1.35%
3 Industrials 1.18%
4 Technology 1%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLCAU
176
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$1.6M 0.12%
159,579
– –
RACB
177
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$1.56M 0.12%
159,987
– –
IMPX
178
DELISTED
AEA-Bridges Impact Corp.
IMPX
$1.55M 0.12%
154,876
-20,000
-11% -$200K
TLGYU
179
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
$1.51M 0.12%
+150,000
New +$1.51M
TWCBU
180
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
$1.51M 0.12%
150,000
– –
PRLHU
181
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$1.5M 0.12%
+150,000
New +$1.5M
AEAEU
182
DELISTED
AltEnergy Acquisition Corp. Unit
AEAEU
$1.5M 0.12%
+148,262
New +$1.5M
RJAC.U
183
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$1.49M 0.12%
+150,000
New +$1.49M
SEDA.U
184
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
$1.49M 0.12%
+150,000
New +$1.49M
MUDS
185
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$1.49M 0.12%
150,000
+30,000
+25% +$298K
SLACU
186
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$1.49M 0.12%
148,700
– –
OPA
187
DELISTED
Magnum Opus Acquisition Limited
OPA
$1.49M 0.12%
150,000
– –
KLAQU
188
DELISTED
KL Acquisition Corp Unit
KLAQU
$1.49M 0.12%
150,000
– –
MACC.U
189
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$1.49M 0.12%
150,000
– –
CHAA.U
190
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$1.49M 0.12%
150,000
– –
BLUA.U
191
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$1.48M 0.12%
150,000
– –
GPACU
192
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$1.48M 0.12%
150,000
– –
KIIIU
193
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$1.47M 0.11%
150,000
– –
CXAI icon
194
CXApp
CXAI
$17.2M
$1.47M 0.11%
146,757
– –
AONC
195
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$1.46M 0.11%
149,800
– –
PGRWU
196
DELISTED
Progress Acquisition Corp. Units
PGRWU
$1.46M 0.11%
145,976
– –
LJAQU
197
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
$1.44M 0.11%
141,357
– –
MAQC
198
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$1.43M 0.11%
+142,068
New +$1.43M
IQMDU
199
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$1.38M 0.11%
+135,540
New +$1.38M
SEAH
200
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$1.33M 0.1%
134,250
-141,478
-51% -$1.4M
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8
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