CCM

Context Capital Management Portfolio holdings

AUM $2.96B
1-Year Return 1.3%
This Quarter Return
+0.54%
1 Year Return
+1.3%
3 Year Return
+3.54%
5 Year Return
+22.97%
10 Year Return
+40.32%
AUM
$1.19B
AUM Growth
-$171M
Cap. Flow
-$1.21B
Cap. Flow %
-101.28%
Top 10 Hldgs %
25.4%
Holding
519
New
16
Increased
–
Reduced
24
Closed
136

Top Buys

1
IRRX
Integrated Rail and Resources Acquisition Corp.
IRRX
$13.9M
2
TGR
Kimbell Tiger Acquisition Corporation
TGR
$4.21M
3
DEVS
DevvStream Corp. Common Stock
DEVS
$4.16M
4
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$3.08M
5
HCMA
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$2.1M

Top Sells

1
SLND icon
Southland Holdings
SLND
$7.67M
2
BMAC
Black Mountain Acquisition Corp.
BMAC
$5.89M
3
JWAC
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$5.53M
4
ZCAR
Zoomcar
ZCAR
$5.41M
5
SVNA
7 Acquisition Corporation Class A Ordinary Shares
SVNA
$5.23M

Sector Composition

1 Financials 9.28%
2 Industrials 1.1%
3 Technology 0.95%
4 Consumer Discretionary 0.62%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KACLW
176
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$7K ﹤0.01%
90,000
– –
SHPWW
177
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$7K ﹤0.01%
310,138
– –
FXCOW
178
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$7K ﹤0.01%
195,100
– –
BPACW
179
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$7K ﹤0.01%
196,950
– –
DFLIW icon
180
Dragonfly Energy Holdings Corp. Warrant
DFLIW
$203K
$6K ﹤0.01%
50,700
– –
OPTXW icon
181
Syntec Optics Holdings, Inc. Warrant
OPTXW
$6K ﹤0.01%
221,235
– –
AIRJW
182
AirJoule Technologies Corporation Warrant
AIRJW
$50.2M
$6K ﹤0.01%
49,977
– –
RRAC.WS
183
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$6K ﹤0.01%
44,429
– –
JTAIW
184
DELISTED
Jet.AI Inc. Warrant
JTAIW
$6K ﹤0.01%
93,670
– –
MACAW
185
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$6K ﹤0.01%
62,238
– –
TRONW
186
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$6K ﹤0.01%
83,333
– –
TLGYW
187
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$6K ﹤0.01%
75,000
– –
FIACW
188
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$6K ﹤0.01%
100,050
– –
RACYW
189
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$6K ﹤0.01%
637,213
– –
BRLSW icon
190
Borealis Foods Inc. Warrant
BRLSW
$1.79M
$5K ﹤0.01%
107,878
– –
ALSAW
191
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
$5K ﹤0.01%
360,000
– –
FNVTW
192
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$5K ﹤0.01%
262,500
– –
JWSM.WS
193
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$5K ﹤0.01%
46,444
– –
ACACW
194
DELISTED
Acri Capital Acquisition Corporation Warrant
ACACW
$5K ﹤0.01%
100,000
– –
FLFVW
195
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$5K ﹤0.01%
+82,458
New +$5K
NUBIW
196
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$5K ﹤0.01%
20,416
– –
TLSIW icon
197
TriSalus Life Sciences, Inc. Warrant
TLSIW
$50M
$4K ﹤0.01%
70,426
– –
FTIIW
198
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$4K ﹤0.01%
150,000
– –
KYCHW
199
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$4K ﹤0.01%
95,000
– –
SLACW
200
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$4K ﹤0.01%
33,936
– –
6 7
8
9 10