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
CPAR
251
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$462K 0.05%
+47,465
New +$462K
SHPWW
252
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$456K 0.05%
+460,488
New +$456K
LHC.U
253
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$456K 0.05%
46,200
-1,300
-3% -$12.8K
SPFR.U
254
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$445K 0.05%
50,000
– –
ACII
255
DELISTED
Atlas Crest Investment Corp. II
ACII
$443K 0.05%
45,394
-1,200
-3% -$11.7K
IPVF.U
256
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
$403K 0.04%
40,000
– –
FPAC
257
DELISTED
Far Peak Acquisition Corporation
FPAC
$381K 0.04%
38,277
+20,695
+118% +$206K
MEUSW
258
DELISTED
23andMe Holding Co. Warrant
MEUSW
$377K 0.04%
+205,060
New +$377K
TVACU
259
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
$374K 0.04%
35,000
– –
LGV.U
260
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$355K 0.04%
35,000
– –
FFAIW
261
Faraday Future Intelligent Electric Inc. Warrant
FFAIW
$5.89M
$352K 0.04%
208,485
-5,500
-3% -$9.29K
BENEU
262
DELISTED
Benessere Capital Acquisition Corp. Unit
BENEU
$339K 0.03%
31,429
-23,901
-43% -$258K
FMAC
263
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$335K 0.03%
34,187
– –
BSLK
264
Bolt Projects Holdings, Inc. Common Stock
BSLK
$11.2M
$305K 0.03%
+1,558
New +$305K
GFX
265
DELISTED
Golden Falcon Acquisition Corp.
GFX
$303K 0.03%
+31,056
New +$303K
FOXW
266
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$301K 0.03%
30,456
+9,500
+45% +$93.9K
ITHXU
267
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$298K 0.03%
29,841
– –
FACT.U
268
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$297K 0.03%
30,000
– –
IRAAU
269
DELISTED
Iris Acquisition Corp Units
IRAAU
$291K 0.03%
29,200
-800
-3% -$7.97K
BKKT icon
270
Bakkt Holdings
BKKT
$122M
$287K 0.03%
1,137
-942
-45% -$238K
BENE
271
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$287K 0.03%
28,554
+6,302
+28% +$63.3K
ENJY
272
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$281K 0.03%
28,140
-700
-2% -$6.99K
AMPI
273
DELISTED
Advanced Merger Partners, Inc.
AMPI
$266K 0.03%
+27,400
New +$266K
HZAC.WS
274
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
$261K 0.03%
153,333
-25,000
-14% -$42.6K
INKAU
275
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
$254K 0.03%
25,000
– –
9 10
11
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