CCM

Context Capital Management Portfolio holdings

AUM $2.96B
This Quarter Return
+0.18%
1 Year Return
+1.3%
3 Year Return
+3.54%
5 Year Return
+22.97%
10 Year Return
+40.32%
AUM
$1.54B
AUM Growth
+$1.54B
Cap. Flow
+$68.1M
Cap. Flow %
4.43%
Top 10 Hldgs %
13.73%
Holding
1,018
New
428
Increased
30
Reduced
39
Closed
320

Top Buys

1
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
$13.6M
2
IRRX
Integrated Rail and Resources Acquisition Corp.
IRRX
$13.2M
3
BZAI
Blaize Holdings, Inc. Common Stock
BZAI
$10.4M
4
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$10.3M
5
SHAP
Spree Acquisition Corp. 1 Limited
SHAP
$7.96M

Top Sells

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

Sector Composition

1 Financials 35.22%
2 Technology 5.02%
3 Industrials 3.59%
4 Healthcare 3.49%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSRMU
1
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
$13.6M 0.89% +1,355,300 New +$13.6M
IRRX
2
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$13.2M 0.86% +1,324,738 New +$13.2M
BZAI
3
Blaize Holdings, Inc. Common Stock
BZAI
$366M
$10.4M 0.68% +1,050,000 New +$10.4M
ZING
4
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$10.3M 0.67% +1,050,000 New +$10.3M
BTWN
5
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$8.47M 0.55% 859,425 – –
CFIV
6
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$8.12M 0.53% 827,561 – –
SHAP
7
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$7.96M 0.52% +800,000 New +$7.96M
GATE
8
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$7.88M 0.51% +800,000 New +$7.88M
CXAC
9
DELISTED
C5 Acquisition Corporation
CXAC
$7.66M 0.5% +772,795 New +$7.66M
ZPTA
10
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$7.48M 0.49% +750,000 New +$7.48M
SLND icon
11
Southland Holdings
SLND
$221M
$7.44M 0.48% +750,000 New +$7.44M
JUN
12
DELISTED
Juniper II Corp.
JUN
$6.97M 0.45% +699,989 New +$6.97M
VSEE
13
VSee Health, Inc. Common Stock
VSEE
$9.47M
$6.89M 0.45% +689,000 New +$6.89M
IPOF
14
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$6.84M 0.44% 677,180 +192,700 +40% +$1.95M
ENTF
15
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$6.7M 0.44% +674,350 New +$6.7M
CVII
16
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$6.49M 0.42% 663,239 – –
BMAC
17
DELISTED
Black Mountain Acquisition Corp.
BMAC
$6.46M 0.42% 650,045 +400,045 +160% +$3.97M
RRAC
18
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$6.44M 0.42% +648,730 New +$6.44M
RACYU
19
DELISTED
Relativity Acquisition Corp. Unit
RACYU
$6.42M 0.42% +637,213 New +$6.42M
USCT
20
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$6M 0.39% +600,000 New +$6M
GCTS
21
GCT Semiconductor Holding
GCTS
$73.7M
$5.98M 0.39% +601,800 New +$5.98M
SVNA
22
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
$5.97M 0.39% +601,200 New +$5.97M
ATEK
23
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$5.87M 0.38% +600,000 New +$5.87M
ICNC
24
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$5.65M 0.37% +565,000 New +$5.65M
HMA
25
DELISTED
Heartland Media Acquisition Corp.
HMA
$5.42M 0.35% +548,782 New +$5.42M
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