CCM

Context Capital Management Portfolio holdings

AUM $2.96B
This Quarter Return
+0.24%
1 Year Return
+1.3%
3 Year Return
+3.54%
5 Year Return
+22.97%
10 Year Return
+40.32%
AUM
$1.25B
AUM Growth
+$1.25B
Cap. Flow
-$18.8M
Cap. Flow %
-1.51%
Top 10 Hldgs %
24.37%
Holding
351
New
8
Increased
–
Reduced
8
Closed
29

Top Buys

1
APO.PRA icon
Apollo Global Management Series A
APO.PRA
$5.22M
2
ALCY icon
Alchemy Investments Acquisition Corp 1
ALCY
$1.03M
3
NNAGU
99 Acquisition Group Inc. Unit
NNAGU
$389K
4
ALSAR
Alpha Star Acquisition Corporation Rights
ALSAR
$34K
5
KVAC icon
Keen Vision Acquisition Corp
KVAC
$31K

Top Sells

1
GBBK
Global Blockchain Acquisition Corp. Common Stock
GBBK
$4.18M
2
BLNG
Belong Acquisition Corp. Class A Common Stock
BLNG
$3.58M
3
FGMC
FG Merger Corp. Common Stock
FGMC
$3.44M
4
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$3.13M
5
AIMBU
Aimfinity Investment Corp. I Subunit
AIMBU
$2.11M

Sector Composition

1 Financials 2.36%
2 Healthcare 0.27%
3 Technology 0.05%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IRRX
1
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$14.4M 1.16% 1,323,438 – –
APO.PRA icon
2
Apollo Global Management Series A
APO.PRA
$2.06B
$5.22M 0.42% +95,000 New +$5.22M
CFIV
3
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$4.05M 0.32% 379,614 – –
CFFS
4
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$3.75M 0.3% 350,000 – –
DECA
5
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$3.34M 0.27% 305,000 – –
EMCG
6
DELISTED
Embrace Change Acquisition Corp
EMCG
$3.2M 0.26% 296,377 – –
LCW
7
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$1.86M 0.15% 174,605 – –
RENE
8
DELISTED
Cartesian Growth Corp II
RENE
$1.09M 0.09% 100,000 – –
ALCY icon
9
Alchemy Investments Acquisition Corp 1
ALCY
$51.9M
$1.03M 0.08% +100,000 New +$1.03M
CNTM
10
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$446K 0.04% 42,000 – –
NNAGU
11
DELISTED
99 Acquisition Group Inc. Unit
NNAGU
$389K 0.03% +37,500 New +$389K
OPTX icon
12
Syntec Optics
OPTX
$58.7M
$212K 0.02% 20,000 -30,000 -60% -$318K
LVROW icon
13
Lavoro Limited Warrant
LVROW
$177K 0.01% 235,863 – –
ASCBR
14
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$172K 0.01% 1,400,000 – –
MCACR
15
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$170K 0.01% 777,600 -14,400 -2% -$3.15K
BTMWW
16
Bitcoin Depot Inc. Warrant
BTMWW
$6.02M
$168K 0.01% 1,145,734 -202,956 -15% -$29.8K
ATEK.WS
17
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$101K 0.01% 775,000 – –
GCMGW icon
18
GCM Grosvenor Inc. Warrant
GCMGW
$34.6M
$97K 0.01% 314,074 – –
IRRX.WS
19
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
$96K 0.01% 382,397 -62,283 -14% -$15.6K
XBPEW
20
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.25M
$94K 0.01% 377,370 – –
EFHTR
21
DELISTED
EF Hutton Acquisition Corporation I Rights
EFHTR
$92K 0.01% 540,000 – –
ZPTAW
22
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$74K 0.01% 233,900 -150,000 -39% -$47.5K
GBBKR
23
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$73K 0.01% 400,000 – –
KLR.WS
24
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
$72K 0.01% 751,286 – –
EONR.WS
25
EON Resources Inc. Warrants, each whole warrant exercisable for three quarters of one share of Class A Common Stock at an exercise price of $11.50 per whole share
EONR.WS
$729K
$66K 0.01% 349,249 – –
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