CCM

Context Capital Management Portfolio holdings

AUM $2.96B
1-Year Return 1.3%
This Quarter Return
+0.54%
1 Year Return
+1.3%
3 Year Return
+3.54%
5 Year Return
+22.97%
10 Year Return
+40.32%
AUM
$1.19B
AUM Growth
-$171M
Cap. Flow
-$1.21B
Cap. Flow %
-101.28%
Top 10 Hldgs %
25.4%
Holding
519
New
16
Increased
–
Reduced
24
Closed
136

Top Buys

1
IRRX
Integrated Rail and Resources Acquisition Corp.
IRRX
$13.9M
2
TGR
Kimbell Tiger Acquisition Corporation
TGR
$4.21M
3
DEVS
DevvStream Corp. Common Stock
DEVS
$4.16M
4
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$3.08M
5
HCMA
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$2.1M

Top Sells

1
SLND icon
Southland Holdings
SLND
$7.67M
2
BMAC
Black Mountain Acquisition Corp.
BMAC
$5.89M
3
JWAC
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$5.53M
4
ZCAR
Zoomcar
ZCAR
$5.41M
5
SVNA
7 Acquisition Corporation Class A Ordinary Shares
SVNA
$5.23M

Sector Composition

1 Financials 9.28%
2 Industrials 1.1%
3 Technology 0.95%
4 Consumer Discretionary 0.62%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOGNW
201
DELISTED
Nogin, Inc. Warrant
NOGNW
$4K ﹤0.01%
157,100
– –
LIVBW
202
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$4K ﹤0.01%
75,000
– –
SDACW
203
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$4K ﹤0.01%
37,500
– –
PGRWW
204
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$4K ﹤0.01%
72,988
– –
RJAC.WS
205
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
$4K ﹤0.01%
75,000
– –
MNTN.WS
206
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$4K ﹤0.01%
52,315
– –
CLRCW
207
DELISTED
ClimateRock Warrant
CLRCW
$3K ﹤0.01%
100,000
– –
VMCAW
208
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$3K ﹤0.01%
75,000
– –
IGTAW
209
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$3K ﹤0.01%
125,000
– –
APXIW
210
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$3K ﹤0.01%
50,000
– –
LGVCW
211
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$3K ﹤0.01%
93,675
– –
EACPW
212
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$3K ﹤0.01%
99,500
– –
SHAP.WS
213
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$3K ﹤0.01%
100,000
– –
SFRWW
214
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$3K ﹤0.01%
135,266
– –
IQMDW
215
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$3K ﹤0.01%
66,569
– –
GEEXW
216
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$3K ﹤0.01%
50,000
– –
PKBOW
217
DELISTED
Peak Bio, Inc. Warrant
PKBOW
$3K ﹤0.01%
25,000
– –
NOVVW
218
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$3K ﹤0.01%
87,700
– –
FAASW icon
219
DigiAsia Corp. Warrant
FAASW
$2K ﹤0.01%
25,000
– –
EVE.WS
220
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$2K ﹤0.01%
34,998
– –
SOAR.WS
221
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$2K ﹤0.01%
24,500
– –
LCW.WS
222
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$2K ﹤0.01%
87,302
– –
VIEWW
223
DELISTED
View, Inc. Warrant
VIEWW
$2K ﹤0.01%
63,833
– –
FAZEW
224
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$2K ﹤0.01%
29,052
– –
ACAXW
225
DELISTED
Alset Capital Acquisition Corp. Warrant
ACAXW
$2K ﹤0.01%
+50,000
New +$2K
7 8
9
10 11