CCM

Context Capital Management Portfolio holdings

AUM $2.96B
1-Year Return 1.3%
This Quarter Return
+0.35%
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
+$87.1M
Cap. Flow
-$734M
Cap. Flow %
-49.37%
Top 10 Hldgs %
16.41%
Holding
666
New
22
Increased
4
Reduced
31
Closed
61

Top Buys

1
ASCB
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$13.9M
2
CNTM
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$7.83M
3
EFHTU
EF Hutton Acquisition Corporation I Unit
EFHTU
$5.4M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$4.92M
5
MOBVU
Mobiv Acquisition Corp Unit
MOBVU
$4.6M

Top Sells

1
ASCBU
A SPAC II Acquisition Corp. Unit
ASCBU
$14M
2
MCACU
Monterey Capital Acquisition Corporation Unit
MCACU
$7.89M
3
ELIQ
Electriq Power Holdings, Inc.
ELIQ
$4.82M
4
GTAC
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$4.75M
5
IVCAU
Investcorp AI Acquisition Corp. Unit
IVCAU
$4.27M

Sector Composition

1 Financials 31.03%
2 Technology 4.13%
3 Healthcare 2.98%
4 Industrials 2.34%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SVFA
176
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$1.05M 0.07%
105,129
– –
ORIA
177
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$1.04M 0.07%
105,800
– –
GEEX
178
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$1.02M 0.07%
100,000
– –
PHYT
179
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$1.02M 0.07%
100,000
-150,000
-60% -$1.52M
ASBP
180
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$25.4M
$1.01M 0.07%
100,000
-250,000
-71% -$2.54M
APXI
181
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$1.01M 0.07%
100,000
– –
USCT
182
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$1.01M 0.07%
99,592
– –
ZURA icon
183
Zura Bio
ZURA
$143M
$1.01M 0.07%
100,000
– –
RENE
184
DELISTED
Cartesian Growth Corp II
RENE
$1.01M 0.07%
+100,000
New +$1.01M
ACAXU
185
DELISTED
Alset Capital Acquisition Corp. Unit
ACAXU
$1.01M 0.07%
100,000
– –
LIVB
186
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$1.01M 0.07%
100,000
– –
FTCV
187
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$996K 0.07%
100,000
– –
FCAX
188
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$995K 0.07%
100,000
– –
AIRJ
189
Montana Technologies Corp
AIRJ
$273M
$992K 0.07%
99,954
– –
DUET
190
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$992K 0.07%
100,000
– –
BLUA
191
DELISTED
BlueRiver Acquisition Corp.
BLUA
$991K 0.07%
99,900
– –
GFGD
192
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$987K 0.07%
100,000
-200,000
-67% -$1.97M
EVOJ
193
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$986K 0.07%
100,000
– –
JUGG
194
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$983K 0.07%
100,000
– –
GXII
195
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$981K 0.07%
100,000
– –
TMAC
196
DELISTED
The Music Acquisition Corporation
TMAC
$963K 0.06%
97,681
– –
JTAI icon
197
Jet.AI
JTAI
$10.3M
$944K 0.06%
416
– –
NOVV
198
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$895K 0.06%
87,700
– –
IPVF
199
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$877K 0.06%
89,054
– –
FLFVU
200
DELISTED
Feutune Light Acquisition Corporation Unit
FLFVU
$871K 0.06%
82,458
– –
6 7
8
9 10