CCM

Context Capital Management Portfolio holdings

AUM $2.96B
1-Year Return 1.3%
This Quarter Return
+0.02%
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
+$242M
Cap. Flow
-$1.22B
Cap. Flow %
-81.93%
Top 10 Hldgs %
26.39%
Holding
336
New
7
Increased
–
Reduced
2
Closed
40

Top Buys

1
IROHU
Iron Horse Acquisitions Corp. Unit
IROHU
$653K
2
NNAG
99 Acquisition Group Inc. Class A Common Stock
NNAG
$382K
3
ECDA icon
ECD Automotive Design
ECDA
$51.5K
4
ALCE
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$15K
5
SVMHW
SRIVARU Holding Limited Warrant
SVMHW
$6.77K

Top Sells

1
APO.PRA icon
Apollo Global Management Series A
APO.PRA
$5.22M
2
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
$4.05M
3
DECA
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$3.34M
4
LCW
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$1.86M
5
RENE
Cartesian Growth Corp II
RENE
$1.09M

Sector Composition

1 Financials 1.52%
2 Technology 0.03%
3 Healthcare 0.03%
4 Consumer Discretionary 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HWELW
176
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
– –
-500,000
Closed -$7K
SGIIW
177
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
– –
-24,945
Closed -$1K
IFIN.WS
178
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
– –
-188,200
Closed -$8K
UPH.WS
179
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
– –
-10,000
Closed –
AGILW
180
DELISTED
AgileThought, Inc. Warrant
AGILW
– –
-47,638
Closed –
JGGCW
181
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
– –
-97,550
Closed -$9K
CANO.WS
182
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
– –
-80,948
Closed -$4K
SFRWW
183
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
– –
-135,266
Closed -$1K
NFNT.WS
184
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
– –
-45,711
Closed -$2K
CXAC.WS
185
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
– –
-351,870
Closed -$13K
BIOSW
186
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
– –
-105,069
Closed -$6K
KLR.WS
187
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
– –
-751,286
Closed -$72K
LFACW
188
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
– –
-150,000
Closed -$1K
ICNC.WS
189
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
– –
-247,430
Closed -$1K
CHEAW
190
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
– –
-25,000
Closed -$1K
SBIGW
191
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
– –
-62,706
Closed –
CRECW
192
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
– –
-199,800
Closed -$1K
JUN.WS
193
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
– –
-100,000
Closed –
4 5 6 7
8