CCM

Context Capital Management Portfolio holdings

AUM $2.96B
This Quarter Return
+0.16%
1 Year Return
+1.3%
3 Year Return
+3.54%
5 Year Return
+22.97%
10 Year Return
+40.32%
AUM
$1.11B
AUM Growth
+$1.11B
Cap. Flow
-$100M
Cap. Flow %
-9.06%
Top 10 Hldgs %
27.41%
Holding
389
New
21
Increased
1
Reduced
6
Closed
51

Top Buys

1
AIMBU
Aimfinity Investment Corp. I Subunit
AIMBU
$2.11M
2
ALCYU icon
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$1.03M
3
KLR.WS
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
$105K
4
DTI icon
Drilling Tools International
DTI
$77K
5
BHIL.WS
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$61K

Top Sells

1
BTM icon
Bitcoin Depot
BTM
$8.78M
2
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$6.73M
3
ECDA icon
ECD Automotive Design
ECDA
$5.55M
4
SHAP
Spree Acquisition Corp. 1 Limited
SHAP
$5.4M
5
CNTM
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$5.24M

Sector Composition

1 Financials 3.66%
2 Technology 0.57%
3 Healthcare 0.3%
4 Energy 0.01%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IRRX
1
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$14.2M 1.29% 1,323,438 – –
GBBK
2
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$4.18M 0.38% 400,000 – –
CFIV
3
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$3.99M 0.36% 379,614 – –
CFFS
4
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$3.7M 0.33% 350,000 – –
BLNG
5
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$3.58M 0.32% 350,000 – –
FGMC
6
DELISTED
FG Merger Corp. Common Stock
FGMC
$3.44M 0.31% 325,000 – –
DECA
7
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$3.27M 0.3% 305,000 – –
EMCG
8
DELISTED
Embrace Change Acquisition Corp
EMCG
$3.14M 0.28% 296,377 -3,623 -1% -$38.3K
ZING
9
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$3.13M 0.28% 300,000 – –
AIMBU
10
DELISTED
Aimfinity Investment Corp. I Subunit
AIMBU
$2.11M 0.19% +200,000 New +$2.11M
APMI
11
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$2.01M 0.18% 195,428 – –
RDZN icon
12
Roadzen
RDZN
$74.4M
$1.86M 0.17% 174,139 – –
LCW
13
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$1.84M 0.17% 174,605 – –
FTII
14
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$1.6M 0.15% 150,000 – –
TWCB
15
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$1.52M 0.14% 150,000 – –
RENE
16
DELISTED
Cartesian Growth Corp II
RENE
$1.07M 0.1% 100,000 – –
ALCYU icon
17
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$1.03M 0.09% +100,000 New +$1.03M
OPTX icon
18
Syntec Optics
OPTX
$58.7M
$524K 0.05% 50,000 – –
CNTM
19
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$440K 0.04% 42,000 -500,000 -92% -$5.24M
BTMWW
20
Bitcoin Depot Inc. Warrant
BTMWW
$6.02M
$182K 0.02% 1,348,690 – –
LVROW icon
21
Lavoro Limited Warrant
LVROW
$177K 0.02% 235,863 -717 -0.3% -$538
IRRX.WS
22
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$165K 0.01% 444,680 -12,768 -3% -$4.74K
GSRMR
23
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$137K 0.01% 43,493 -30,000 -41% -$94.5K
ASCBR
24
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$133K 0.01% 1,400,000 – –
KLR.WS
25
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
$105K 0.01% +751,286 New +$105K
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