CCM

Context Capital Management Portfolio holdings

AUM $2.96B
1-Year Return 1.3%
This Quarter Return
-0.35%
1 Year Return
+1.3%
3 Year Return
+3.54%
5 Year Return
+22.97%
10 Year Return
+40.32%
AUM
$979M
AUM Growth
-$99.9M
Cap. Flow
-$569M
Cap. Flow %
-58.08%
Top 10 Hldgs %
22.31%
Holding
633
New
93
Increased
19
Reduced
134
Closed
140

Top Buys

1
DWACU
Digital World Acquisition Corp. Units
DWACU
$18.2M
2
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
$9.26M
3
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$7.13M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$6.45M
5
AEHAU
Aesther Healthcare Acquisition Corp Units
AEHAU
$5.07M

Top Sells

1
CFIVU
CF Acquisition Corp. IV Unit
CFIVU
$9.57M
2
AQNU
Algonquin Power & Utilities Corp. Corporate Units
AQNU
$7.45M
3
CVIIU
Churchill Capital Corp VII Units
CVIIU
$6.89M
4
SPIR icon
Spire Global
SPIR
$5.31M
5
ITQRU
Itiquira Acquisition Corp. Unit
ITQRU
$5.01M

Sector Composition

1 Financials 11.3%
2 Healthcare 1.46%
3 Technology 1.16%
4 Industrials 0.92%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DCRNU
226
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$516K 0.05%
50,000
– –
TACA.U
227
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$515K 0.05%
50,196
– –
MIR icon
228
Mirion Technologies
MIR
$5.28B
$514K 0.05%
50,281
-800
-2% -$8.18K
NXU.U
229
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$514K 0.05%
50,000
– –
MACQU
230
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$511K 0.05%
50,000
– –
NSTB.U
231
DELISTED
Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
NSTB.U
$509K 0.05%
50,000
– –
MLGO
232
MicroAlgo
MLGO
$88.5M
$506K 0.05%
8
– –
APACU
233
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
$504K 0.05%
+50,000
New +$504K
AAQC.U
234
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
$502K 0.05%
50,000
– –
IGNYU
235
DELISTED
Ignyte Acquisition Corp. Unit
IGNYU
$500K 0.05%
50,000
-17,200
-26% -$172K
MIT.U
236
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$498K 0.05%
50,000
– –
CORZ
237
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$498K 0.05%
+49,265
New +$498K
SWBK
238
DELISTED
Switchback II Corporation
SWBK
$498K 0.05%
50,000
-50,000
-50% -$498K
FVT.U
239
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
$497K 0.05%
50,000
– –
COLIU
240
DELISTED
Colicity Inc. Units
COLIU
$496K 0.05%
50,000
– –
TBCPU
241
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$495K 0.05%
50,000
– –
IPVF
242
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$495K 0.05%
+50,000
New +$495K
RMGCU
243
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$494K 0.05%
50,000
– –
FRXB.U
244
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$494K 0.05%
50,000
-10,000
-17% -$98.8K
BOAS.U
245
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$494K 0.05%
50,000
– –
NSTC.U
246
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$493K 0.05%
50,000
– –
PMGMU
247
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$493K 0.05%
49,600
– –
IPVIU
248
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$491K 0.05%
50,000
– –
CRU
249
DELISTED
Crucible Acquisition Corporation
CRU
$484K 0.05%
49,506
– –
FRW
250
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$479K 0.05%
+49,800
New +$479K
8 9
10
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