CCM

Context Capital Management Portfolio holdings

AUM $2.96B
1-Year Return 1.3%
This Quarter Return
+0.18%
1 Year Return
+1.3%
3 Year Return
+3.54%
5 Year Return
+22.97%
10 Year Return
+40.32%
AUM
$1.54B
AUM Growth
+$257M
Cap. Flow
-$438M
Cap. Flow %
-28.46%
Top 10 Hldgs %
13.73%
Holding
1,018
New
428
Increased
30
Reduced
39
Closed
320

Top Buys

1
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
$13.6M
2
IRRX
Integrated Rail and Resources Acquisition Corp.
IRRX
$13.2M
3
BZAI
Blaize Holdings, Inc. Common Stock
BZAI
$10.4M
4
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$10.3M
5
SHAP
Spree Acquisition Corp. 1 Limited
SHAP
$7.96M

Top Sells

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

Sector Composition

1 Financials 35.22%
2 Technology 5.02%
3 Industrials 3.59%
4 Healthcare 3.49%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LGVC
176
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$1.86M 0.12%
+187,350
New +$1.86M
REVE
177
DELISTED
Alpine Acquisition Corporation Common Stock
REVE
$1.86M 0.12%
184,200
+92,500
+101% +$933K
ZNTE
178
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$1.8M 0.12%
175,816
– –
OTEC
179
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$1.8M 0.12%
178,800
+66,214
+59% +$667K
KACL
180
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$1.79M 0.12%
+180,000
New +$1.79M
DNZ
181
DELISTED
D and Z Media Acquisition Corp.
DNZ
$1.77M 0.12%
+180,960
New +$1.77M
APGB
182
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.76M 0.11%
+179,900
New +$1.76M
RDZN icon
183
Roadzen
RDZN
$74.3M
$1.74M 0.11%
+174,139
New +$1.74M
POND
184
DELISTED
Angel Pond Holdings Corporation
POND
$1.73M 0.11%
+174,731
New +$1.73M
LCW
185
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$1.72M 0.11%
+174,605
New +$1.72M
DILA
186
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
$1.71M 0.11%
+175,000
New +$1.71M
BCSA
187
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$1.65M 0.11%
+165,675
New +$1.65M
ASAX
188
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$1.64M 0.11%
167,397
– –
BNZI icon
189
Banzai International
BNZI
$9.55M
$1.59M 0.1%
+324
New +$1.59M
DLCA
190
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$1.57M 0.1%
+159,579
New +$1.57M
RACB
191
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$1.56M 0.1%
159,987
– –
SPCMU
192
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
$1.51M 0.1%
+150,000
New +$1.51M
VMCAU
193
DELISTED
Valuence Merger Corp. I Unit
VMCAU
$1.51M 0.1%
+150,000
New +$1.51M
MUDS
194
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$1.5M 0.1%
150,000
– –
FTIIU
195
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
$1.5M 0.1%
+150,000
New +$1.5M
TLGY
196
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$1.49M 0.1%
+150,000
New +$1.49M
PRLH
197
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$1.48M 0.1%
+150,000
New +$1.48M
RJAC
198
DELISTED
Jackson Acquisition Company
RJAC
$1.48M 0.1%
+150,000
New +$1.48M
OPA
199
DELISTED
Magnum Opus Acquisition Limited
OPA
$1.48M 0.1%
149,420
-580
-0.4% -$5.75K
PROK icon
200
ProKidney
PROK
$304M
$1.48M 0.1%
149,400
+50,000
+50% +$495K
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