CCM

Context Capital Management Portfolio holdings

AUM $3.88B
1-Year Est. Return 1.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.24B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$20M
3
+$8.84M
4
DMIIU
Drugs Made In America Acquisition II Corp Unit
DMIIU
+$7.48M
5
GTERA
Globa Terra Acquisition Corp
GTERA
+$6.98M

Top Sells

1
+$32.2M
2
+$28.9M
3
+$21.7M
4
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$8.83M
5
SOUL.U
Soulpower Acquisition Corp Units
SOUL.U
+$6.02M

Sector Composition

1 Financials 4.62%
2 Technology 0.09%
3 Energy 0.06%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE.PRC
176
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$2.29B
– –
-150,000
NHICU
177
NewHold Investment Corp III Units
NHICU
– –
-100,000
APLMW icon
178
Apollomics Inc Warrant
APLMW
$1.3M
$0 ﹤0.01%
298,500
EMCGR
179
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
– –
-300,000
EMCGW
180
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
– –
-300,000
IVCAW
181
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
– –
-212,035
LDTCW
182
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
-127,872
ZCARW
183
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
– –
-274,598
FAASW
184
DELISTED
DigiAsia Corp Warrant
FAASW
– –
-18,236
IMSR
185
Terrestrial Energy
IMSR
$877M
– –
-54,800
IMSRW
186
Terrestrial Energy Warrant
IMSRW
$44.4M
– –
-74,868
DMAAU
187
Drugs Made In America Acquisition Corp Units
DMAAU
– –
-250,000
FERAU
188
Fifth Era Acquisition Corp I Units
FERAU
– –
-300,000
KKR.PRD
189
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.33B
– –
-600,000
SOUL.U
190
Soulpower Acquisition Corp Units
SOUL.U
– –
-582,480
AIMAW
191
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
– –
-200,000
DECAW
192
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
– –
-605,000
CLRCR
193
DELISTED
ClimateRock Right
CLRCR
– –
-168,490
CLRCW
194
DELISTED
ClimateRock Warrant
CLRCW
– –
-100,000
EGHAU
195
EGH Acquisition Corp Unit
EGHAU
– –
-200,000
WENNU
196
Wen Acquisition Corp Unit
WENNU
– –
-483,500
PCAPU
197
ProCap Acquisition Corp Unit
PCAPU
$209M
– –
-100,000
OYSEU
198
Oyster Enterprises II Acquisition Corp Units
OYSEU
– –
-250,782
CRAQU
199
Cal Redwood Acquisition Corp Units
CRAQU
– –
-300,000
KCHVU
200
Kochav Defense Acquisition Corp Units
KCHVU
– –
-350,000
5 6 7
8
9