CCM

Context Capital Management Portfolio holdings

AUM $2.96B
1-Year Return 1.3%
This Quarter Return
+0.24%
1 Year Return
+1.3%
3 Year Return
+3.54%
5 Year Return
+22.97%
10 Year Return
+40.32%
AUM
$1.25B
AUM Growth
+$140M
Cap. Flow
-$1.06B
Cap. Flow %
-85.41%
Top 10 Hldgs %
24.37%
Holding
351
New
8
Increased
–
Reduced
8
Closed
29

Top Buys

1
APO.PRA icon
Apollo Global Management Series A
APO.PRA
$5.22M
2
ALCY icon
Alchemy Investments Acquisition Corp 1
ALCY
$1.03M
3
NNAGU
99 Acquisition Group Inc. Unit
NNAGU
$389K
4
ALSAR
Alpha Star Acquisition Corporation Rights
ALSAR
$34K
5
KVAC icon
Keen Vision Acquisition Corp
KVAC
$31K

Top Sells

1
GBBK
Global Blockchain Acquisition Corp. Common Stock
GBBK
$4.18M
2
BLNG
Belong Acquisition Corp. Class A Common Stock
BLNG
$3.58M
3
FGMC
FG Merger Corp. Common Stock
FGMC
$3.44M
4
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$3.13M
5
AIMBU
Aimfinity Investment Corp. I Subunit
AIMBU
$2.11M

Sector Composition

1 Financials 2.36%
2 Healthcare 0.27%
3 Technology 0.05%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOVVW
176
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$1K ﹤0.01%
87,700
– –
ALCYU icon
177
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$138M
– –
-100,000
Closed -$1.03M
DTI icon
178
Drilling Tools International
DTI
$69.5M
– –
-17,743
Closed -$77K
HYMCW
179
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$0 ﹤0.01%
22,500
– –
KVACW icon
180
Keen Vision Acquisition Corporation Warrant
KVACW
$0 ﹤0.01%
+3,092
New –
OABIW icon
181
OmniAb, Inc. Warrant
OABIW
– –
-68,321
Closed -$53K
RDZN icon
182
Roadzen
RDZN
$72.2M
– –
-174,139
Closed -$1.86M
FFAIW
183
Faraday Future Intelligent Electric Inc. Warrant
FFAIW
$5.23M
$0 ﹤0.01%
17,799
– –
AIMBU
184
DELISTED
Aimfinity Investment Corp. I Subunit
AIMBU
– –
-200,000
Closed -$2.11M
GBBK
185
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
– –
-400,000
Closed -$4.18M
FTII
186
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
– –
-150,000
Closed -$1.6M
PEGR
187
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
– –
-2,400
Closed -$25K
FHLTW
188
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$0 ﹤0.01%
7,080
– –
FAZEW
189
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$0 ﹤0.01%
29,052
– –
NRACW
190
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$0 ﹤0.01%
18,166
– –
UPH.WS
191
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$0 ﹤0.01%
10,000
– –
AGILW
192
DELISTED
AgileThought, Inc. Warrant
AGILW
$0 ﹤0.01%
47,638
– –
IGICW
193
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
– –
-129,205
Closed -$79K
GFGDR
194
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
– –
-300,000
Closed -$42K
GFGDW
195
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
– –
-250,000
Closed -$20K
SBIGW
196
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$0 ﹤0.01%
62,706
– –
FXCOR
197
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
– –
-249,000
Closed -$12K
FXCOW
198
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
– –
-195,100
Closed -$2K
FGMC
199
DELISTED
FG Merger Corp. Common Stock
FGMC
– –
-325,000
Closed -$3.44M
FGMCW
200
DELISTED
FG Merger Corp. Warrant
FGMCW
– –
-243,750
Closed -$13K
5 6 7
8
9