CCM

Context Capital Management Portfolio holdings

AUM $2.96B
This Quarter Return
+8.4%
1 Year Return
+1.3%
3 Year Return
+3.54%
5 Year Return
+22.97%
10 Year Return
+40.32%
AUM
$1.28B
AUM Growth
+$1.28B
Cap. Flow
+$270M
Cap. Flow %
21.05%
Top 10 Hldgs %
17.51%
Holding
717
New
228
Increased
19
Reduced
56
Closed
146

Top Buys

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

Top Sells

1
DWACU
Digital World Acquisition Corp. Units
DWACU
$18.2M
2
CMLTU
CM Life Sciences III Inc. Unit
CMLTU
$6.15M
3
TWNI.U
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$5.72M
4
GIG
GigCapital4, Inc. Common stock
GIG
$5.41M
5
AUS.U
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$5.41M

Sector Composition

1 Financials 9.56%
2 Communication Services 1.35%
3 Industrials 1.18%
4 Technology 1%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IRRX.U
1
DELISTED
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 1.05% +1,335,638 New +$13.4M
BRKHU
2
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
$10.5M 0.82% +1,050,000 New +$10.5M
BTWN
3
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$8.44M 0.66% 859,425 +133,174 +18% +$1.31M
ICNC.U
4
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
$8.24M 0.64% +815,000 New +$8.24M
CFIV
5
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$8.11M 0.63% 827,561 -124,591 -13% -$1.22M
ZINGU
6
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$8M 0.62% +800,000 New +$8M
LGTOU
7
DELISTED
Legato Merger Corp. II Unit
LGTOU
$7.52M 0.59% +750,000 New +$7.52M
JUN.U
8
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$7.14M 0.56% +699,989 New +$7.14M
DHACU
9
DELISTED
Digital Health Acquisition Corp. Unit
DHACU
$7.06M 0.55% +689,000 New +$7.06M
ENTFU
10
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$6.82M 0.53% +674,750 New +$6.82M
BMAC.U
11
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
$6.71M 0.52% +661,200 New +$6.71M
RRAC.U
12
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
$6.58M 0.51% +648,730 New +$6.58M
CVII
13
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$6.52M 0.51% 663,239 – –
CNDB.U
14
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$6.13M 0.48% +601,800 New +$6.13M
USCTU
15
DELISTED
Roth CH Acquisition Co. Unit
USCTU
$6.11M 0.48% +600,000 New +$6.11M
IVCBU
16
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
$6.05M 0.47% +600,000 New +$6.05M
SVNAU
17
DELISTED
7 Acquisition Corporation Unit
SVNAU
$6.04M 0.47% +601,200 New +$6.04M
ATEK.U
18
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
$5.98M 0.47% +600,000 New +$5.98M
IOACU
19
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$5.53M 0.43% +549,196 New +$5.53M
GMFIU
20
DELISTED
Aetherium Acquisition Corp. Unit
GMFIU
$5.5M 0.43% +550,000 New +$5.5M
HTAQ.U
21
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
$5.46M 0.43% +537,600 New +$5.46M
OLITU
22
DELISTED
OmniLit Acquisition Corp. Units
OLITU
$5.27M 0.41% +525,000 New +$5.27M
AOGOU
23
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
$5.16M 0.4% +515,000 New +$5.16M
ENERU
24
DELISTED
Accretion Acquisition Corp. Unit
ENERU
$5.13M 0.4% +500,000 New +$5.13M
AUS
25
DELISTED
Austerlitz Acquisition Corporation I
AUS
$5.12M 0.4% +526,864 New +$5.12M
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