CCM

Context Capital Management Portfolio holdings

AUM $2.96B
1-Year Return 1.3%
This Quarter Return
+0.16%
1 Year Return
+1.3%
3 Year Return
+3.54%
5 Year Return
+22.97%
10 Year Return
+40.32%
AUM
$1.11B
AUM Growth
-$84.7M
Cap. Flow
-$1.13B
Cap. Flow %
-102.27%
Top 10 Hldgs %
27.41%
Holding
389
New
21
Increased
1
Reduced
6
Closed
51

Top Buys

1
AIMBU
Aimfinity Investment Corp. I Subunit
AIMBU
$2.11M
2
ALCYU icon
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$1.03M
3
KLR.WS
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
$105K
4
DTI icon
Drilling Tools International
DTI
$77K
5
BHIL.WS
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$61K

Top Sells

1
BTM icon
Bitcoin Depot
BTM
$8.78M
2
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$6.73M
3
ECDA icon
ECD Automotive Design
ECDA
$5.55M
4
SHAP
Spree Acquisition Corp. 1 Limited
SHAP
$5.4M
5
CNTM
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$5.24M

Sector Composition

1 Financials 3.66%
2 Technology 0.57%
3 Healthcare 0.3%
4 Energy 0.01%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JUN.WS
176
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$3K ﹤0.01%
100,000
– –
JWSM.WS
177
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
$2K ﹤0.01%
46,444
– –
HHGCW
178
DELISTED
HHG Capital Corporation Warrant
HHGCW
$2K ﹤0.01%
123,800
– –
SOAR.WS
179
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$2K ﹤0.01%
24,500
– –
FEXDW
180
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$2K ﹤0.01%
+77,300
New +$2K
OCAXW
181
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$2K ﹤0.01%
+49,985
New +$2K
FLFVW
182
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$2K ﹤0.01%
82,458
– –
NUBIW
183
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$2K ﹤0.01%
20,416
– –
ACAXW
184
DELISTED
Alset Capital Acquisition Corp. Warrant
ACAXW
$2K ﹤0.01%
50,000
– –
CLINW
185
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$2K ﹤0.01%
+50,000
New +$2K
NOGNW
186
DELISTED
Nogin, Inc. Warrant
NOGNW
$2K ﹤0.01%
157,100
– –
LIVBW
187
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$2K ﹤0.01%
75,000
– –
SGIIW
188
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$2K ﹤0.01%
24,945
– –
SBIGW
189
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$2K ﹤0.01%
62,706
– –
FXCOW
190
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$2K ﹤0.01%
195,100
– –
FAASW icon
191
DigiAsia Corp. Warrant
FAASW
$1K ﹤0.01%
25,000
– –
FFAIW
192
Faraday Future Intelligent Electric Inc. Warrant
FFAIW
$5.09M
$1K ﹤0.01%
+17,799
New +$1K
GSMGW
193
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$1K ﹤0.01%
84,411
– –
KACLW
194
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$1K ﹤0.01%
90,000
– –
EVE.WS
195
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$1K ﹤0.01%
34,998
– –
DPCSW
196
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$1K ﹤0.01%
14,168
– –
PMGMW
197
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$1K ﹤0.01%
+65,500
New +$1K
VIEWW
198
DELISTED
View, Inc. Warrant
VIEWW
$1K ﹤0.01%
63,833
– –
FAZEW
199
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$1K ﹤0.01%
29,052
– –
NRACW
200
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$1K ﹤0.01%
18,166
– –
6 7
8
9 10