CCM

Context Capital Management Portfolio holdings

AUM $2.96B
This Quarter Return
-0.09%
1 Year Return
+1.3%
3 Year Return
+3.54%
5 Year Return
+22.97%
10 Year Return
+40.32%
AUM
$2.78B
AUM Growth
+$2.78B
Cap. Flow
-$11.8M
Cap. Flow %
-0.42%
Top 10 Hldgs %
19.54%
Holding
322
New
2
Increased
–
Reduced
10
Closed
75

Top Buys

1
IBAC
IB Acquisition Corp
IBAC
$1.99M
2
IBACR
IB Acquisition Corp. Right
IBACR
$15.1K

Top Sells

1
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
$6.48M
2
IBACU
IB Acquisition Corp. Unit
IBACU
$2M
3
BTSGU icon
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$1.95M
4
IBIT icon
iShares Bitcoin Trust
IBIT
$1.37M
5
LEGT.U
Legato Merger Corp III Units, each consisting of one Ordinary Share and one-half of one warrant
LEGT.U
$1.01M

Sector Composition

1 Financials 0.07%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE.PRS
1
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.93B
– – 0 – –
IBIT icon
2
iShares Bitcoin Trust
IBIT
$80.7B
$13.8M 0.49% 403,000 -40,000 -9% -$1.37M
IBAC
3
IB Acquisition Corp
IBAC
$166M
$1.99M 0.07% +200,000 New +$1.99M
GCMGW icon
4
GCM Grosvenor Inc. Warrant
GCMGW
$34.6M
$154K 0.01% 314,174 – –
MCACR
5
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$96.9K ﹤0.01% 538,120 -239,480 -31% -$43.1K
BTMWW
6
Bitcoin Depot Inc. Warrant
BTMWW
$6.02M
$53.3K ﹤0.01% 1,127,098 – –
BZAIW
7
Blaize Holdings, Inc. Warrants
BZAIW
$15.7M
$47.8K ﹤0.01% 191,171 -203,352 -52% -$50.9K
GCTS.WS
8
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
$33.3K ﹤0.01% 222,160 – –
RFACR
9
DELISTED
RF Acquisition Corp. Rights
RFACR
$32.4K ﹤0.01% 325,000 – –
BNIXR
10
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$31.3K ﹤0.01% 210,385 – –
SBCWW
11
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$1.94M
$30.2K ﹤0.01% 425,000 – –
ATEK.WS
12
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$27.2K ﹤0.01% 775,000 – –
MCACW
13
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$26.1K ﹤0.01% 792,000 – –
GBBKR
14
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$24K ﹤0.01% 400,000 – –
VGASW icon
15
Verde Clean Fuels, Inc. Warrant
VGASW
$3.4M
$23.9K ﹤0.01% 132,844 – –
LLAP.WS
16
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
$23.4K ﹤0.01% 195,399 – –
EONR.WS
17
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
$20.9K ﹤0.01% 349,249 – –
IGTAR
18
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$18.7K ﹤0.01% 124,880 -125,120 -50% -$18.8K
SLND.WS icon
19
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.18M
$17.8K ﹤0.01% 51,732 – –
BAERW icon
20
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$4.16M
$15.8K ﹤0.01% 121,167 – –
IBACR
21
IB Acquisition Corp. Right
IBACR
$15.1K ﹤0.01% +200,000 New +$15.1K
XBPEW
22
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.25M
$14.7K ﹤0.01% 357,933 -19,437 -5% -$797
ECDAW icon
23
ECD Automotive Design, Inc. Warrant
ECDAW
$242K
$13.4K ﹤0.01% 540,000 – –
GRDIW
24
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
$13K ﹤0.01% 202,416 – –
SHCRW
25
DELISTED
Sharecare, Inc. Warrant
SHCRW
$12.8K ﹤0.01% 159,334 – –
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