CCM

Context Capital Management Portfolio holdings

AUM $2.96B
This Quarter Return
-0.03%
1 Year Return
+1.3%
3 Year Return
+3.54%
5 Year Return
+22.97%
10 Year Return
+40.32%
AUM
$1.4B
AUM Growth
+$1.4B
Cap. Flow
-$102M
Cap. Flow %
-7.26%
Top 10 Hldgs %
13.18%
Holding
760
New
44
Increased
16
Reduced
59
Closed
125

Top Buys

1
ASCBU
A SPAC II Acquisition Corp. Unit
ASCBU
$14M
2
BTM icon
Bitcoin Depot
BTM
$13.3M
3
MCACU
Monterey Capital Acquisition Corporation Unit
MCACU
$7.89M
4
DECA
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$6M
5
AFAR
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$4.95M

Top Sells

1
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
$13.6M
2
BZAI
Blaize Holdings, Inc. Common Stock
BZAI
$10.4M
3
GATE
Marblegate Acquisition Corp. Class A Common Stock
GATE
$7.88M
4
VSEE
VSee Health, Inc. Common Stock
VSEE
$6.89M
5
AUS
Austerlitz Acquisition Corporation I
AUS
$5.17M

Sector Composition

1 Financials 33.96%
2 Technology 4.49%
3 Industrials 3.76%
4 Healthcare 3.33%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASCBU
1
DELISTED
A SPAC II Acquisition Corp. Unit
ASCBU
$14M 1% +1,400,000 New +$14M
BTM icon
2
Bitcoin Depot
BTM
$246M
$13.3M 0.95% +1,348,690 New +$13.3M
IRRX
3
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$13.2M 0.94% 1,324,738 – –
ZING
4
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$12.9M 0.92% 1,300,000 +250,000 +24% +$2.47M
IPOF
5
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$10.6M 0.76% 1,068,111 +390,931 +58% +$3.88M
CFIV
6
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$8.14M 0.58% 827,561 – –
MCACU
7
DELISTED
Monterey Capital Acquisition Corporation Unit
MCACU
$7.89M 0.56% +792,000 New +$7.89M
SHAP
8
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$7.83M 0.56% 784,900 -15,100 -2% -$151K
CXAC
9
DELISTED
C5 Acquisition Corporation
CXAC
$7.72M 0.55% 772,795 – –
ZPTA
10
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$7.49M 0.54% 750,000 – –
SLND icon
11
Southland Holdings
SLND
$221M
$7.44M 0.53% 750,000 – –
JUN
12
DELISTED
Juniper II Corp.
JUN
$6.95M 0.5% 699,989 – –
ENTF
13
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$6.73M 0.48% 674,350 – –
CVII
14
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$6.48M 0.46% 663,239 – –
BMAC
15
DELISTED
Black Mountain Acquisition Corp.
BMAC
$6.47M 0.46% 650,045 – –
RACYU
16
DELISTED
Relativity Acquisition Corp. Unit
RACYU
$6.46M 0.46% 637,213 – –
RRAC
17
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$6.45M 0.46% 648,730 – –
DECA
18
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$6M 0.43% +605,000 New +$6M
GCTS
19
GCT Semiconductor Holding
GCTS
$73.7M
$5.98M 0.43% 601,800 – –
SVNA
20
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
$5.98M 0.43% 601,200 – –
ATEK
21
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$5.88M 0.42% 600,000 – –
ICNC
22
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$5.65M 0.4% 565,000 – –
FLD
23
Fold Holdings, Inc. Class A Common Stock
FLD
$168M
$5.61M 0.4% 574,000 +74,000 +15% +$724K
HMA
24
DELISTED
Heartland Media Acquisition Corp.
HMA
$5.46M 0.39% 548,782 – –
JWAC
25
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$5.27M 0.38% 529,245 – –
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