CCM

Context Capital Management Portfolio holdings

AUM $2.96B
1-Year Return 1.3%
This Quarter Return
+7.39%
1 Year Return
+1.3%
3 Year Return
+3.54%
5 Year Return
+22.97%
10 Year Return
+40.32%
AUM
$731M
AUM Growth
+$271M
Cap. Flow
-$156M
Cap. Flow %
-21.28%
Top 10 Hldgs %
25.36%
Holding
339
New
162
Increased
2
Reduced
17
Closed
68

Top Buys

1
CFIVU
CF Acquisition Corp. IV Unit
CFIVU
$9.78M
2
IGAC
IG Acquisition Corp. Class A Common Stock
IGAC
$9.62M
3
LNFA.U
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
$9.49M
4
MUDSU
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$9.36M
5
LCID icon
Lucid Motors
LCID
$9.09M

Top Sells

1
CFIIU
CF Finance Acquisition Corp. II Unit
CFIIU
$11.6M
2
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$11.6M
3
NSH.U
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
$8.91M
4
FIIIU
Forum Merger III Corporation Units
FIIIU
$6.37M
5
PSACU
Property Solutions Acquisition Corp. Unit
PSACU
$6.05M

Sector Composition

1 Financials 7.57%
2 Consumer Discretionary 3.13%
3 Industrials 2.55%
4 Healthcare 2.07%
5 Technology 1.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LIVKU
226
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
– –
-180,000
Closed -$85K
SONGW
227
DELISTED
Akazoo S.A. Warrant
SONGW
$0 ﹤0.01%
20,000
– –
AEVA
228
Aeva Technologies
AEVA
$746M
– –
-760
Closed -$38K
ARKO icon
229
ARKO Corp
ARKO
$550M
– –
-100,000
Closed -$1M
CELU icon
230
Celularity
CELU
$63M
– –
-30,000
Closed -$3.15M
GCMG icon
231
GCM Grosvenor
GCMG
$677M
– –
-50,000
Closed -$520K
KPLT icon
232
Katapult Holdings
KPLT
$88.1M
– –
-4,000
Closed -$1M
MNTS icon
233
Momentus
MNTS
$14.2M
– –
-71
Closed -$504K
MVST icon
234
Microvast
MVST
$819M
– –
-59,100
Closed -$602K
MVSTW icon
235
Microvast Holdings, Inc. Warrants
MVSTW
$42.1M
– –
-59,100
Closed -$30K
BROGW
236
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
– –
-108,000
Closed -$54K
CERE
237
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-270,000
Closed -$2.82M
PIAI.U
238
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
– –
-600,000
Closed -$6.01M
PAYA
239
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-76,000
Closed -$784K
VLDRW
240
DELISTED
Velodyne Lidar, Inc. Warrants
VLDRW
– –
-77,500
Closed -$379K
TWND.U
241
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
– –
-500,000
Closed -$5.03M
ACEVU
242
DELISTED
ACE Convergence Acquisition Corp. Unit
ACEVU
– –
-572,936
Closed -$5.87M
CRHC.U
243
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
– –
-500,000
Closed -$5.05M
EQD.U
244
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
– –
-300,000
Closed -$3.09M
ETACU
245
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
– –
-570,000
Closed -$5.75M
GOAC.U
246
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
– –
-5,000
Closed -$50K
RBAC.U
247
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
– –
-488,600
Closed -$5.17M
PSTH.WS
248
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
– –
-2,220
Closed -$16K
PSTH
249
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-20,000
Closed -$454K
LCAPU
250
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
– –
-300,900
Closed -$3M
7 8 9
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