CCM

Context Capital Management Portfolio holdings

AUM $2.96B
1-Year Return 1.3%
This Quarter Return
+0.18%
1 Year Return
+1.3%
3 Year Return
+3.54%
5 Year Return
+22.97%
10 Year Return
+40.32%
AUM
$1.54B
AUM Growth
+$257M
Cap. Flow
-$438M
Cap. Flow %
-28.46%
Top 10 Hldgs %
13.73%
Holding
1,018
New
428
Increased
30
Reduced
39
Closed
320

Top Buys

1
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
$13.6M
2
IRRX
Integrated Rail and Resources Acquisition Corp.
IRRX
$13.2M
3
BZAI
Blaize Holdings, Inc. Common Stock
BZAI
$10.4M
4
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$10.3M
5
SHAP
Spree Acquisition Corp. 1 Limited
SHAP
$7.96M

Top Sells

1
IRRX.U
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
$13.4M
2
BRKHU
BurTech Acquisition Corp. Unit
BRKHU
$10.5M
3
ICNC.U
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
$8.24M
4
ZINGU
FTAC Zeus Acquisition Corp. Unit
ZINGU
$8M
5
LGTOU
Legato Merger Corp. II Unit
LGTOU
$7.52M

Sector Composition

1 Financials 35.22%
2 Technology 5.02%
3 Industrials 3.59%
4 Healthcare 3.49%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CXAI icon
201
CXApp
CXAI
$17.2M
$1.48M 0.1%
146,757
– –
SDST
202
Stardust Power Inc. Common Stock
SDST
$25.4M
$1.48M 0.1%
+150,000
New +$1.48M
PNTM
203
DELISTED
Pontem Corporation
PNTM
$1.47M 0.1%
150,255
+50,255
+50% +$493K
BLUA
204
DELISTED
BlueRiver Acquisition Corp.
BLUA
$1.47M 0.1%
+150,000
New +$1.47M
KLAQ
205
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$1.47M 0.1%
+150,000
New +$1.47M
CHAA
206
DELISTED
Catcha Investment Corp
CHAA
$1.47M 0.1%
+150,000
New +$1.47M
MACC
207
DELISTED
Mission Advancement Corp.
MACC
$1.47M 0.1%
+150,000
New +$1.47M
SEDA
208
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$1.47M 0.1%
+150,000
New +$1.47M
AONC
209
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$1.46M 0.1%
149,800
– –
SLAC
210
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$1.46M 0.09%
+148,700
New +$1.46M
TWCB
211
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$1.45M 0.09%
+150,000
New +$1.45M
MAQC
212
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$1.44M 0.09%
142,068
– –
PGRW
213
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$1.44M 0.09%
+145,976
New +$1.44M
LJAQ
214
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$1.4M 0.09%
+141,357
New +$1.4M
IQMD
215
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$1.35M 0.09%
+135,339
New +$1.35M
MURFU
216
DELISTED
Murphy Canyon Acquisition Corp. Unit
MURFU
$1.35M 0.09%
+133,500
New +$1.35M
ACKIT
217
DELISTED
Ackrell SPAC Partners I Co. Subunits
ACKIT
$1.33M 0.09%
129,486
– –
AIB
218
DELISTED
AIB Acquisition Corporation Class A Ordinary Shares
AIB
$1.32M 0.09%
+133,974
New +$1.32M
PMGM
219
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$1.3M 0.08%
+131,000
New +$1.3M
CLRM
220
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$1.28M 0.08%
+130,237
New +$1.28M
FINM
221
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$1.26M 0.08%
+128,452
New +$1.26M
COOL
222
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$1.25M 0.08%
127,743
– –
HIGA
223
DELISTED
H.I.G. Acquisition Corp.
HIGA
$1.25M 0.08%
+126,659
New +$1.25M
HHGC
224
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
$1.24M 0.08%
+125,000
New +$1.24M
TCAC
225
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$1.24M 0.08%
125,412
– –
7 8
9
10 11