CCM

Context Capital Management Portfolio holdings

AUM $2.96B
1-Year Return 1.3%
This Quarter Return
+0.35%
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
+$87.1M
Cap. Flow
-$734M
Cap. Flow %
-49.37%
Top 10 Hldgs %
16.41%
Holding
666
New
22
Increased
4
Reduced
31
Closed
61

Top Buys

1
ASCB
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$13.9M
2
CNTM
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$7.83M
3
EFHTU
EF Hutton Acquisition Corporation I Unit
EFHTU
$5.4M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$4.92M
5
MOBVU
Mobiv Acquisition Corp Unit
MOBVU
$4.6M

Top Sells

1
ASCBU
A SPAC II Acquisition Corp. Unit
ASCBU
$14M
2
MCACU
Monterey Capital Acquisition Corporation Unit
MCACU
$7.89M
3
ELIQ
Electriq Power Holdings, Inc.
ELIQ
$4.82M
4
GTAC
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$4.75M
5
IVCAU
Investcorp AI Acquisition Corp. Unit
IVCAU
$4.27M

Sector Composition

1 Financials 31.03%
2 Technology 4.13%
3 Healthcare 2.98%
4 Industrials 2.34%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSSI
201
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$841K 0.06%
85,000
– –
TSIB
202
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$836K 0.06%
84,915
– –
UTAA
203
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$797K 0.05%
79,589
– –
AKIC
204
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$787K 0.05%
79,068
– –
ROSE
205
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$784K 0.05%
77,195
– –
TMPM
206
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$750K 0.05%
75,000
– –
KCGI
207
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$747K 0.05%
75,000
– –
SDAC
208
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$739K 0.05%
75,000
– –
EOCW
209
DELISTED
Elliott Opportunity II Corp.
EOCW
$738K 0.05%
75,000
– –
OMEG
210
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$696K 0.05%
70,000
– –
BLTS
211
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$630K 0.04%
63,605
– –
ALTI icon
212
AlTi Global
ALTI
$420M
$620K 0.04%
62,590
– –
LFTR
213
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$597K 0.04%
59,717
– –
OSTR
214
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$591K 0.04%
59,840
– –
SGII
215
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$583K 0.04%
58,291
– –
TETE
216
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$567K 0.04%
56,008
– –
TZPS
217
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$546K 0.04%
54,900
– –
FAAS icon
218
DigiAsia
FAAS
$13.2M
$505K 0.03%
50,000
– –
CHEA
219
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$505K 0.03%
50,000
– –
AMYT
220
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$501K 0.03%
72,334
– –
PKBO
221
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$499K 0.03%
50,000
– –
RMGC
222
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$497K 0.03%
50,000
– –
HTPA
223
DELISTED
Highland Transcend Partners I Corp.
HTPA
$495K 0.03%
49,700
– –
FVT
224
DELISTED
Fortress Value Acquisition Corp. III
FVT
$495K 0.03%
50,000
– –
NSTB
225
DELISTED
Northern Star Investment Corp. II
NSTB
$494K 0.03%
50,000
– –
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9
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