CCM

Context Capital Management Portfolio holdings

AUM $2.96B
1-Year Return 1.3%
This Quarter Return
+0.16%
1 Year Return
+1.3%
3 Year Return
+3.54%
5 Year Return
+22.97%
10 Year Return
+40.32%
AUM
$1.11B
AUM Growth
-$84.7M
Cap. Flow
-$1.13B
Cap. Flow %
-102.27%
Top 10 Hldgs %
27.41%
Holding
389
New
21
Increased
1
Reduced
6
Closed
51

Top Buys

1
AIMBU
Aimfinity Investment Corp. I Subunit
AIMBU
$2.11M
2
ALCYU icon
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$1.03M
3
KLR.WS
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
$105K
4
DTI icon
Drilling Tools International
DTI
$77K
5
BHIL.WS
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$61K

Top Sells

1
BTM icon
Bitcoin Depot
BTM
$8.78M
2
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$6.73M
3
ECDA icon
ECD Automotive Design
ECDA
$5.55M
4
SHAP
Spree Acquisition Corp. 1 Limited
SHAP
$5.4M
5
CNTM
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$5.24M

Sector Composition

1 Financials 3.66%
2 Technology 0.57%
3 Healthcare 0.3%
4 Energy 0.01%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHEAW
201
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$1K ﹤0.01%
25,000
– –
SDACW
202
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$1K ﹤0.01%
37,500
– –
NOVVW
203
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$1K ﹤0.01%
87,700
– –
BTM icon
204
Bitcoin Depot
BTM
$240M
– –
-848,690
Closed -$8.78M
ECDA icon
205
ECD Automotive Design
ECDA
$6.65M
– –
-540,000
Closed -$5.55M
HWH icon
206
HWH International
HWH
$33.2M
– –
-20,000
Closed -$1.03M
HYMCW
207
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$0 ﹤0.01%
22,500
– –
STI icon
208
Solidion Technology
STI
$16.4M
– –
-817
Closed -$431K
AIRJ
209
Montana Technologies Corp
AIRJ
$273M
– –
-99,954
Closed -$1.03M
EONR
210
EON Resources Inc.
EONR
$12.9M
– –
-350,000
Closed -$3.65M
SBC
211
SBC Medical Group Holdings Incorporated Common Stock
SBC
$426M
– –
-200,000
Closed -$2.09M
DEVS
212
DevvStream Corp. Common Stock
DEVS
$8.22M
– –
-40,010
Closed -$4.16M
ASBP
213
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$25.4M
– –
-100,000
Closed -$1.05M
AIMAU
214
DELISTED
Aimfinity Investment Corp. I Unit
AIMAU
– –
-200,000
Closed -$2.13M
AIEV
215
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
– –
-82,458
Closed -$859K
CLRC
216
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
– –
-200,000
Closed -$2.07M
PPYA
217
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
– –
-500,000
Closed -$5.2M
ALSA
218
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
– –
-360,000
Closed -$3.78M
ALSAR
219
DELISTED
Alpha Star Acquisition Corporation Rights
ALSAR
– –
-335,596
Closed -$37K
ATEK
220
DELISTED
Athena Technology Acquisition Corp. II
ATEK
– –
-400,000
Closed -$4.1M
CCTS
221
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
– –
-305,903
Closed -$3.19M
PHYT
222
DELISTED
Pyrophyte Acquisition Corp.
PHYT
– –
-100,000
Closed -$1.05M
XFIN
223
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
– –
-144,100
Closed -$1.5M
CVII
224
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-663,239
Closed -$6.73M
FHLTW
225
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$0 ﹤0.01%
7,080
– –
7 8
9
10 11