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 4.68%
2 Technology 0.09%
3 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
$1.75B
– –
-150,000
MCGAU
177
Yorkville Acquisition Corp Unit
MCGAU
$158M
– –
-150,000
FIGXU
178
FIGX Capital Acquisition Corp Units
FIGXU
– –
-250,000
APLMW icon
179
Apollomics Inc Warrant
APLMW
$1.15M
$0 ﹤0.01%
298,500
EMCGR
180
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
– –
-300,000
EMCGW
181
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
– –
-300,000
IVCAW
182
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
– –
-212,035
LDTCW
183
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
-127,872
ZCARW
184
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
– –
-274,598
FAASW
185
DELISTED
DigiAsia Corp Warrant
FAASW
– –
-18,236
IMSR
186
Terrestrial Energy
IMSR
$531M
– –
-54,800
IMSRW
187
Terrestrial Energy Warrant
IMSRW
$35.8M
– –
-74,868
DMAAU
188
Drugs Made In America Acquisition Corp Units
DMAAU
– –
-250,000
FERAU
189
Fifth Era Acquisition Corp I Units
FERAU
$217M
– –
-300,000
KKR.PRD
190
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.1B
– –
-600,000
SOUL.U
191
Soulpower Acquisition Corp Units
SOUL.U
– –
-582,480
AIMAW
192
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
– –
-200,000
DECAW
193
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
– –
-605,000
CLRCR
194
DELISTED
ClimateRock Right
CLRCR
– –
-168,490
CLRCW
195
DELISTED
ClimateRock Warrant
CLRCW
– –
-100,000
EGHAU
196
EGH Acquisition Corp Unit
EGHAU
$170M
– –
-200,000
WENNU
197
Wen Acquisition Corp Unit
WENNU
– –
-483,500
PCAPU
198
ProCap Acquisition Corp Unit
PCAPU
$211M
– –
-100,000
OYSEU
199
Oyster Enterprises II Acquisition Corp Units
OYSEU
$217M
– –
-250,782
CRAQU
200
Cal Redwood Acquisition Corp Units
CRAQU
– –
-300,000
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