CCM

Context Capital Management Portfolio holdings

AUM $2.96B
This Quarter Return
+0.02%
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
-$15.5M
Cap. Flow %
-1.04%
Top 10 Hldgs %
26.39%
Holding
336
New
7
Increased
–
Reduced
2
Closed
40

Top Buys

1
IROHU
Iron Horse Acquisitions Corp. Unit
IROHU
$653K
2
NNAG
99 Acquisition Group Inc. Class A Common Stock
NNAG
$382K
3
ECDA icon
ECD Automotive Design
ECDA
$51.5K
4
ALCE
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$15K
5
SVMHW
SRIVARU Holding Limited Warrant
SVMHW
$6.77K

Top Sells

1
APO.PRA icon
Apollo Global Management Series A
APO.PRA
$5.22M
2
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
$4.05M
3
DECA
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$3.34M
4
LCW
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$1.86M
5
RENE
Cartesian Growth Corp II
RENE
$1.09M

Sector Composition

1 Financials 1.52%
2 Technology 0.03%
3 Healthcare 0.03%
4 Consumer Discretionary 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IRRX
1
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$14.5M 0.98% 1,323,438 – –
CFFS
2
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$3.8M 0.26% 350,000 – –
EMCG
3
DELISTED
Embrace Change Acquisition Corp
EMCG
$3.25M 0.22% 296,377 – –
ALCY icon
4
Alchemy Investments Acquisition Corp 1
ALCY
$51.9M
$1.06M 0.07% 100,000 – –
IROHU
5
Iron Horse Acquisitions Corp. Unit
IROHU
$60.1M
$653K 0.04% +65,000 New +$653K
CNTM
6
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$456K 0.03% 42,000 – –
NNAG
7
DELISTED
99 Acquisition Group Inc. Class A Common Stock
NNAG
$382K 0.03% +37,500 New +$382K
LVROW icon
8
Lavoro Limited Warrant
LVROW
$171K 0.01% 235,863 – –
BTMWW
9
Bitcoin Depot Inc. Warrant
BTMWW
$6.02M
$166K 0.01% 1,145,734 – –
ASCBR
10
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$126K 0.01% 1,400,000 – –
GCMGW icon
11
GCM Grosvenor Inc. Warrant
GCMGW
$34.6M
$113K 0.01% 314,074 – –
BZAIW
12
Blaize Holdings, Inc. Warrants
BZAIW
$15.7M
$94.5K 0.01% 1,050,000 – –
MCACR
13
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$66.1K ﹤0.01% 777,600 – –
ZPTAW
14
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$59.9K ﹤0.01% 233,900 – –
BNIXR
15
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$56.8K ﹤0.01% 210,385 – –
ECDA icon
16
ECD Automotive Design
ECDA
$7.98M
$51.5K ﹤0.01% +41,875 New +$51.5K
GBBKR
17
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$47.5K ﹤0.01% 400,000 – –
EMCGR
18
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$45.3K ﹤0.01% 300,000 – –
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
$38.2K ﹤0.01% 382,397 – –
IGTAR
20
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$32.8K ﹤0.01% 250,000 – –
KVAC icon
21
Keen Vision Acquisition Corp
KVAC
$107M
$32K ﹤0.01% 3,092 – –
BBAI.WS icon
22
BigBear.ai Holdings, Inc. Redeemable warrants, each full warrant exercisable for one share of common stock at an exercise price of $11.50 per share
BBAI.WS
$393M
$31.4K ﹤0.01% 93,009 – –
DECAW
23
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$30.3K ﹤0.01% 605,000 – –
ALSAR
24
DELISTED
Alpha Star Acquisition Corporation Rights
ALSAR
$25.8K ﹤0.01% 335,596 – –
BAERW icon
25
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$4.16M
$25.6K ﹤0.01% 121,167 – –
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