CCM

Context Capital Management Portfolio holdings

AUM $2.96B
This Quarter Return
+0.48%
1 Year Return
+1.3%
3 Year Return
+3.54%
5 Year Return
+22.97%
10 Year Return
+40.32%
AUM
$2.1B
AUM Growth
+$2.1B
Cap. Flow
+$4.93M
Cap. Flow %
0.23%
Top 10 Hldgs %
27.06%
Holding
322
New
9
Increased
1
Reduced
9
Closed
26

Top Buys

1
IBIT icon
iShares Bitcoin Trust
IBIT
$17.9M
2
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
$6.48M
3
IBACU
IB Acquisition Corp. Unit
IBACU
$2M
4
BTSGU icon
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$1.95M
5
LEGT.U
Legato Merger Corp III Units, each consisting of one Ordinary Share and one-half of one warrant
LEGT.U
$1.01M

Top Sells

1
IRRX
Integrated Rail and Resources Acquisition Corp.
IRRX
$14.5M
2
CFFS
CF Acquisition Corp. VII Class A Common Stock
CFFS
$3.8M
3
EMCG
Embrace Change Acquisition Corp
EMCG
$3.25M
4
ALCY icon
Alchemy Investments Acquisition Corp 1
ALCY
$1.06M
5
IROHU
Iron Horse Acquisitions Corp. Unit
IROHU
$653K

Sector Composition

1 Consumer Discretionary 0%
2 Financials 0%
3 Healthcare 0%
4 Technology 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBIT icon
1
iShares Bitcoin Trust
IBIT
$80.7B
$17.9M 0.85% +443,000 New +$17.9M
ALB.PRA icon
2
Albemarle Corp Depositary Shares
ALB.PRA
$1.82B
$6.48M 0.31% +110,095 New +$6.48M
IBACU
3
DELISTED
IB Acquisition Corp. Unit
IBACU
$2M 0.1% +200,000 New +$2M
BTSGU icon
4
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$653M
$1.95M 0.09% +50,000 New +$1.95M
LEGT.U
5
Legato Merger Corp III Units, each consisting of one Ordinary Share and one-half of one warrant
LEGT.U
$223M
$1.01M 0.05% +100,000 New +$1.01M
GCMGW icon
6
GCM Grosvenor Inc. Warrant
GCMGW
$34.6M
$151K 0.01% 314,174 +100 +0% +$48
MCACR
7
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$136K 0.01% 777,600 – –
LVROW icon
8
Lavoro Limited Warrant
LVROW
$122K 0.01% 235,863 – –
BTMWW
9
Bitcoin Depot Inc. Warrant
BTMWW
$6.02M
$107K 0.01% 1,127,098 -18,636 -2% -$1.77K
ASCBR
10
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$94.5K ﹤0.01% 1,400,000 – –
GCTS.WS
11
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.79M
$84.4K ﹤0.01% 222,160 -7,620 -3% -$2.9K
BZAIW
12
Blaize Holdings, Inc. Warrants
BZAIW
$15.7M
$71K ﹤0.01% 394,523 -655,477 -62% -$118K
ZPTAW
13
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$58.7K ﹤0.01% 143,115 -90,785 -39% -$37.2K
IGTAR
14
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$49.2K ﹤0.01% 250,000 – –
EONR.WS
15
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
$48.9K ﹤0.01% 349,249 – –
BNIXR
16
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$44.2K ﹤0.01% 210,385 – –
EMCGR
17
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$42.1K ﹤0.01% 300,000 – –
ZFOXW
18
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$41.1K ﹤0.01% 457,295 – –
ECDA icon
19
ECD Automotive Design
ECDA
$7.98M
$39.4K ﹤0.01% 41,875 – –
GBBKR
20
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$36K ﹤0.01% 400,000 – –
VGASW icon
21
Verde Clean Fuels, Inc. Warrant
VGASW
$3.4M
$31.5K ﹤0.01% 132,844 – –
ALSAR
22
DELISTED
Alpha Star Acquisition Corporation Rights
ALSAR
$31.5K ﹤0.01% 335,596 – –
ATEK.WS
23
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$31.4K ﹤0.01% 775,000 – –
LLAP.WS
24
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$31.2K ﹤0.01% 195,399 – –
OPTXW icon
25
Syntec Optics Holdings, Inc. Warrant
OPTXW
$31K ﹤0.01% 221,235 – –
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