CCM

Context Capital Management Portfolio holdings

AUM $2.96B
This Quarter Return
+0.54%
1 Year Return
+1.3%
3 Year Return
+3.54%
5 Year Return
+22.97%
10 Year Return
+40.32%
AUM
$1.19B
AUM Growth
+$1.19B
Cap. Flow
-$212M
Cap. Flow %
-17.83%
Top 10 Hldgs %
25.4%
Holding
519
New
16
Increased
–
Reduced
24
Closed
136

Top Buys

1
IRRX
Integrated Rail and Resources Acquisition Corp.
IRRX
$13.9M
2
TGR
Kimbell Tiger Acquisition Corporation
TGR
$4.21M
3
DEVS
DevvStream Corp. Common Stock
DEVS
$4.16M
4
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$3.08M
5
HCMA
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$2.1M

Top Sells

1
SLND icon
Southland Holdings
SLND
$7.67M
2
BMAC
Black Mountain Acquisition Corp.
BMAC
$5.89M
3
JWAC
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$5.53M
4
ZCAR
Zoomcar
ZCAR
$5.41M
5
SVNA
7 Acquisition Corporation Class A Ordinary Shares
SVNA
$5.23M

Sector Composition

1 Financials 9.28%
2 Industrials 1.1%
3 Technology 0.95%
4 Consumer Discretionary 0.62%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IRRX
1
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$13.9M 1.17% +1,323,438 New +$13.9M
BTM icon
2
Bitcoin Depot
BTM
$246M
$8.78M 0.74% 848,690 -500,000 -37% -$5.18M
CVII
3
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$6.73M 0.56% 663,239 -500,000 -43% -$5.07M
CNTM
4
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$5.56M 0.47% 542,000 -250,000 -32% -$2.57M
ECDA icon
5
ECD Automotive Design
ECDA
$7.98M
$5.55M 0.47% 540,000 – –
SHAP
6
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$5.4M 0.45% 517,213 -254,000 -33% -$2.65M
PPYA
7
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$5.2M 0.44% 500,000 – –
MOBV
8
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$4.73M 0.4% 454,100 – –
VBOC
9
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$4.44M 0.37% 425,000 – –
TGR
10
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$4.21M 0.35% +400,000 New +$4.21M
DEVS
11
DevvStream Corp. Common Stock
DEVS
$8.15M
$4.16M 0.35% +400,100 New +$4.16M
GBBK
12
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$4.11M 0.35% 400,000 – –
ATEK
13
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$4.1M 0.34% 400,000 -200,000 -33% -$2.05M
CFIV
14
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$3.92M 0.33% 379,614 -439,745 -54% -$4.54M
ALSA
15
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$3.78M 0.32% 360,000 – –
EONR
16
EON Resources Inc.
EONR
$12.9M
$3.65M 0.31% 350,000 – –
CFFS
17
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$3.62M 0.3% 350,000 – –
BLNG
18
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$3.53M 0.3% 350,000 – –
FGMC
19
DELISTED
FG Merger Corp. Common Stock
FGMC
$3.39M 0.28% 325,000 – –
CCTS
20
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$3.19M 0.27% 305,903 -200,000 -40% -$2.09M
DECA
21
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$3.19M 0.27% 305,000 – –
EMCG
22
DELISTED
Embrace Change Acquisition Corp
EMCG
$3.13M 0.26% 300,000 – –
BRD
23
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$3.11M 0.26% 300,000 – –
ZING
24
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$3.08M 0.26% +300,000 New +$3.08M
ENTF
25
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$2.86M 0.24% 274,350 -400,000 -59% -$4.18M
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