CCM

Context Capital Management Portfolio holdings

AUM $2.96B
This Quarter Return
+0.24%
1 Year Return
+1.3%
3 Year Return
+3.54%
5 Year Return
+22.97%
10 Year Return
+40.32%
AUM
$1.25B
AUM Growth
+$1.25B
Cap. Flow
-$18.8M
Cap. Flow %
-1.51%
Top 10 Hldgs %
24.37%
Holding
351
New
8
Increased
–
Reduced
8
Closed
29

Top Buys

1
APO.PRA icon
Apollo Global Management Series A
APO.PRA
$5.22M
2
ALCY icon
Alchemy Investments Acquisition Corp 1
ALCY
$1.03M
3
NNAGU
99 Acquisition Group Inc. Unit
NNAGU
$389K
4
ALSAR
Alpha Star Acquisition Corporation Rights
ALSAR
$34K
5
KVAC icon
Keen Vision Acquisition Corp
KVAC
$31K

Top Sells

1
GBBK
Global Blockchain Acquisition Corp. Common Stock
GBBK
$4.18M
2
BLNG
Belong Acquisition Corp. Class A Common Stock
BLNG
$3.58M
3
FGMC
FG Merger Corp. Common Stock
FGMC
$3.44M
4
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$3.13M
5
AIMBU
Aimfinity Investment Corp. I Subunit
AIMBU
$2.11M

Sector Composition

1 Financials 2.36%
2 Healthcare 0.27%
3 Technology 0.05%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPH.WS
201
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$0 ﹤0.01%
10,000
– –
NRACW
202
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$0 ﹤0.01%
18,166
– –
FAZEW
203
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$0 ﹤0.01%
29,052
– –
FHLTW
204
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$0 ﹤0.01%
7,080
– –
PEGR
205
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
– –
-2,400
Closed -$25K
FTII
206
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
– –
-150,000
Closed -$1.6M
GBBK
207
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
– –
-400,000
Closed -$4.18M
AIMBU
208
DELISTED
Aimfinity Investment Corp. I Subunit
AIMBU
– –
-200,000
Closed -$2.11M
FFAIW
209
Faraday Future Intelligent Electric Inc. Warrant
FFAIW
$5.42M
$0 ﹤0.01%
17,799
– –
RDZN icon
210
Roadzen
RDZN
$72.2M
– –
-174,139
Closed -$1.86M
OABIW icon
211
OmniAb, Inc. Warrant
OABIW
– –
-68,321
Closed -$53K
KVACW icon
212
Keen Vision Acquisition Corporation Warrant
KVACW
$0 ﹤0.01%
+3,092
New –
HYMCW
213
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$0 ﹤0.01%
22,500
– –
DTI icon
214
Drilling Tools International
DTI
$67.8M
– –
-17,743
Closed -$77K
ALCYU icon
215
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$138M
– –
-100,000
Closed -$1.03M
5 6 7 8
9