CCM

Context Capital Management Portfolio holdings

AUM $2.96B
This Quarter Return
+0.08%
1 Year Return
+1.3%
3 Year Return
+3.54%
5 Year Return
+22.97%
10 Year Return
+40.32%
AUM
$3.68B
AUM Growth
+$3.68B
Cap. Flow
+$34.3M
Cap. Flow %
0.93%
Top 10 Hldgs %
19.62%
Holding
325
New
53
Increased
–
Reduced
5
Closed
15

Top Buys

1
HPE.PRC
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$15.1M
2
EQV.U
EQV Ventures Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
EQV.U
$4.97M
3
SBXD.U
SilverBox Corp IV Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
SBXD.U
$4.66M
4
SIMA
SIM Acquisition Corp. I Class A Ordinary Shares
SIMA
$3.7M
5
HONDU
HCM II Acquisition Corp. Unit
HONDU
$3.5M

Top Sells

1
IBIT icon
iShares Bitcoin Trust
IBIT
$3.25M
2
IBAC
IB Acquisition Corp
IBAC
$1.99M
3
MCACR
Monterey Capital Acquisition Corporation Rights
MCACR
$96.9K
4
MCACW
Monterey Capital Acquisition Corporation Warrants
MCACW
$26.1K
5
LLAP.WS
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

Sector Composition

1 Financials 0.13%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPE.PRC
1
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$1.89B
$15.1M 0.41% +250,000 New +$15.1M
IBIT icon
2
iShares Bitcoin Trust
IBIT
$80.7B
$11.3M 0.31% 313,000 -90,000 -22% -$3.25M
EQV.U
3
EQV Ventures Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
EQV.U
$378M
$4.97M 0.14% +500,000 New +$4.97M
SBXD.U
4
SilverBox Corp IV Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
SBXD.U
$4.66M 0.13% +464,670 New +$4.66M
SIMA
5
SIM Acquisition Corp. I Class A Ordinary Shares
SIMA
$320M
$3.7M 0.1% +370,000 New +$3.7M
HONDU
6
HCM II Acquisition Corp. Unit
HONDU
$3.5M 0.1% +350,000 New +$3.5M
NEE.PRS
7
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.93B
$2.77M 0.08% +50,000 New +$2.77M
VACHU
8
Voyager Acquisition Corp Unit
VACHU
$2M 0.05% +200,000 New +$2M
ALFUU
9
Centurion Acquisition Corp. Unit
ALFUU
$1.61M 0.04% +159,764 New +$1.61M
CEP
10
Cantor Equity Partners, Inc. Class A Ordinary Shares
CEP
$295M
$1M 0.03% +100,000 New +$1M
GCMGW icon
11
GCM Grosvenor Inc. Warrant
GCMGW
$34.6M
$276K 0.01% 314,174 – –
LVROW icon
12
Lavoro Limited Warrant
LVROW
$70.5K ﹤0.01% +235,863 New +$70.5K
SBCWW
13
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$1.94M
$63.8K ﹤0.01% 425,000 – –
BTMWW
14
Bitcoin Depot Inc. Warrant
BTMWW
$6.02M
$56.2K ﹤0.01% 1,127,098 – –
RFACR
15
DELISTED
RF Acquisition Corp. Rights
RFACR
$39K ﹤0.01% 325,000 – –
ALSAR
16
DELISTED
Alpha Star Acquisition Corporation Rights
ALSAR
$36K ﹤0.01% +335,596 New +$36K
BZAIW
17
Blaize Holdings, Inc. Warrants
BZAIW
$15.7M
$35.1K ﹤0.01% 175,668 -15,503 -8% -$3.1K
DECAW
18
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$33.3K ﹤0.01% +605,000 New +$33.3K
EMCGR
19
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$33K ﹤0.01% +300,000 New +$33K
FLDDW
20
Fold Holdings, Inc. Warrant
FLDDW
$5.91M
$32.6K ﹤0.01% 163,100 -75,000 -31% -$15K
GBBKR
21
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$30.8K ﹤0.01% 400,000 – –
VGASW icon
22
Verde Clean Fuels, Inc. Warrant
VGASW
$3.4M
$27.9K ﹤0.01% 132,844 – –
GCTS.WS
23
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
$22.4K ﹤0.01% 172,160 -50,000 -23% -$6.51K
SIMAW
24
SIM Acquisition Corp. I Warrant
SIMAW
$21.7K ﹤0.01% +241,250 New +$21.7K
ATEK.WS
25
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$20.5K ﹤0.01% 775,000 – –
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