Context Capital Management’s L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede LNFA.U Stock Holding History

Context Capital Management’s Portfolio LNFA.U Stock Details LNFA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-263,899	Closed	-$2.72M	–	633
2021 Q3	$2.72M	Sell	263,899 -6,800	-3%	-$70K	0.28%	93
2021 Q2	$2.8M	Hold	270,699	–	–	0.26%	86
2021 Q1	$2.76M	Sell	270,699 -644,186	-70%	-$6.92M	0.27%	86
2020 Q4	$9.49M	Buy	+914,885	New	+$9.32M	1.3%	22

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Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return