CCM

Context Capital Management Portfolio holdings

AUM $2.96B
This Quarter Return
+0.35%
1 Year Return
+1.3%
3 Year Return
+3.54%
5 Year Return
+22.97%
10 Year Return
+40.32%
AUM
$1.49B
AUM Growth
+$1.49B
Cap. Flow
-$73.9M
Cap. Flow %
-4.97%
Top 10 Hldgs %
16.41%
Holding
666
New
22
Increased
3
Reduced
31
Closed
61

Top Buys

1
ASCB
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$13.9M
2
CNTM
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$7.83M
3
EFHTU
EF Hutton Acquisition Corporation I Unit
EFHTU
$5.4M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$4.92M
5
MOBVU
Mobiv Acquisition Corp Unit
MOBVU
$4.6M

Top Sells

1
ASCBU
A SPAC II Acquisition Corp. Unit
ASCBU
$14M
2
MCACU
Monterey Capital Acquisition Corporation Unit
MCACU
$7.89M
3
ELIQ
Electriq Power Holdings, Inc.
ELIQ
$4.82M
4
GTAC
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$4.75M
5
IVCAU
Investcorp AI Acquisition Corp. Unit
IVCAU
$4.27M

Sector Composition

1 Financials 31.03%
2 Technology 4.13%
3 Healthcare 2.98%
4 Industrials 2.34%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASCB
1
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$13.9M 0.94% +1,400,000 New +$13.9M
BTM icon
2
Bitcoin Depot
BTM
$246M
$13.4M 0.9% 1,348,690 – –
IRRX
3
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$13.3M 0.9% 1,324,738 – –
ZING
4
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$13.1M 0.88% 1,300,000 – –
CVII
5
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$11.4M 0.77% 1,163,239 +500,000 +75% +$4.92M
IPOF
6
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$11.1M 0.75% 1,107,111 +39,000 +4% +$390K
CFIV
7
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$8.23M 0.55% 827,561 – –
SHAP
8
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$7.94M 0.53% 784,900 – –
CNTM
9
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$7.83M 0.53% +792,000 New +$7.83M
CXAC
10
DELISTED
C5 Acquisition Corporation
CXAC
$7.75M 0.52% 772,795 – –
ZPTA
11
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$7.55M 0.51% 750,000 – –
SLND icon
12
Southland Holdings
SLND
$221M
$7.46M 0.5% 750,000 – –
JUN
13
DELISTED
Juniper II Corp.
JUN
$6.99M 0.47% 699,989 – –
ENTF
14
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$6.8M 0.46% 674,350 – –
RRAC
15
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$6.55M 0.44% 648,730 – –
BMAC
16
DELISTED
Black Mountain Acquisition Corp.
BMAC
$6.52M 0.44% 650,045 – –
RACYU
17
DELISTED
Relativity Acquisition Corp. Unit
RACYU
$6.46M 0.43% 637,213 – –
SVNA
18
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
$6.07M 0.41% 601,200 – –
GCTS
19
GCT Semiconductor Holding
GCTS
$73.7M
$6.04M 0.41% 601,800 – –
ATEK
20
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$5.92M 0.4% 600,000 – –
ICNC
21
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$5.74M 0.39% 565,000 – –
FLD
22
Fold Holdings, Inc. Class A Common Stock
FLD
$168M
$5.63M 0.38% 574,000 – –
HMA
23
DELISTED
Heartland Media Acquisition Corp.
HMA
$5.49M 0.37% 548,782 – –
EFHTU
24
DELISTED
EF Hutton Acquisition Corporation I Unit
EFHTU
$5.4M 0.36% +540,000 New +$5.4M
ZCAR
25
DELISTED
Zoomcar
ZCAR
$5.33M 0.36% 525,485 – –
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