CCM

Context Capital Management Portfolio holdings

AUM $2.96B
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
+$731M
Cap. Flow
+$109M
Cap. Flow %
14.96%
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
RBAC.U
251
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
252
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
– –
-2,220
Closed -$16K
PSTH
253
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-20,000
Closed -$454K
LCAPU
254
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
– –
-300,900
Closed -$3M
TLMD
255
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-75,000
Closed -$761K
GSAH.U
256
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
– –
-5,000
Closed -$56K
HZAC.U
257
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
– –
-250,000
Closed -$2.6M
VIHAU
258
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
– –
-400,000
Closed -$4M
FUSE.U
259
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
– –
-395,000
Closed -$4.07M
DEH.U
260
DELISTED
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
– –
-156,649
Closed -$1.58M
QELLU
261
DELISTED
Qell Acquisition Corp. Unit
QELLU
– –
-90,152
Closed -$916K
SNPR.U
262
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
– –
-300,000
Closed -$3.26M
NSH.U
263
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
– –
-885,447
Closed -$8.91M
CCIV.U
264
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
– –
-890,000
Closed -$11.6M
CMLFU
265
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
– –
-200,000
Closed -$2.09M
PSACU
266
DELISTED
Property Solutions Acquisition Corp. Unit
PSACU
– –
-599,990
Closed -$6.05M
ACND.U
267
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
– –
-450,000
Closed -$4.73M
FCACU
268
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
– –
-300,000
Closed -$3.09M
APXTU
269
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
– –
-75,000
Closed -$885K
CLII.U
270
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
– –
-5,000
Closed -$50K
HOLUU
271
DELISTED
Holicity Inc. Unit
HOLUU
– –
-25,000
Closed -$259K
FIIIU
272
DELISTED
Forum Merger III Corporation Units
FIIIU
– –
-610,200
Closed -$6.37M
FTOCU
273
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
– –
-600,000
Closed -$6M
AACQU
274
DELISTED
Artius Acquisition Inc. Unit
AACQU
– –
-3,000
Closed -$31K
ACTCU
275
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
– –
-100,000
Closed -$1M
7 8 9 10
11