CCM

Context Capital Management Portfolio holdings

AUM $2.96B
1-Year Return 1.3%
This Quarter Return
-0.55%
1 Year Return
+1.3%
3 Year Return
+3.54%
5 Year Return
+22.97%
10 Year Return
+40.32%
AUM
$1.02B
AUM Growth
+$289M
Cap. Flow
-$282M
Cap. Flow %
-27.67%
Top 10 Hldgs %
21.66%
Holding
547
New
272
Increased
13
Reduced
79
Closed
74

Top Buys

1
GIGGU
GigCapital4, Inc. Unit
GIGGU
+$6.91M
2
CVIIU
Churchill Capital Corp VII Units
CVIIU
+$6.86M
3
TWNI.U
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
+$5.71M
4
AUS.U
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
+$5.5M
5
PRSRU
Prospector Capital Corp. Unit
PRSRU
+$5.18M

Top Sells

1
LCID icon
Lucid Motors
LCID
+$18.6M
2
MUDSU
Mudrick Capital Acquisition Corporation II Unit
MUDSU
+$7.06M
3
LNFA.U
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
+$6.56M
4
IGAC
IG Acquisition Corp. Class A Common Stock
IGAC
+$5.74M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.92M

Sector Composition

1 Financials 5.52%
2 Industrials 1.81%
3 Consumer Discretionary 1.11%
4 Technology 0.99%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGACW
276
DELISTED
IG Acquisition Corp. Warrant
IGACW
$263K 0.03%
274,023
-100,000
-27% -$96K
STPC.U
277
DELISTED
Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
STPC.U
$262K 0.03%
+25,000
New +$262K
IVAN.U
278
DELISTED
Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
IVAN.U
$259K 0.03%
+25,000
New +$259K
VTIQU
279
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$253K 0.02%
+25,000
New +$253K
THMAU
280
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
$250K 0.02%
+25,000
New +$250K
ANAC.U
281
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$250K 0.02%
+25,000
New +$250K
FSRXU
282
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$249K 0.02%
+25,000
New +$249K
INKAU
283
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
$249K 0.02%
+25,000
New +$249K
IPOF.WS
284
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$249K 0.02%
94,775
-40,000
-30% -$105K
FOREU
285
DELISTED
Foresight Acquisition Corp. Units
FOREU
$248K 0.02%
+25,000
New +$248K
FTOCW
286
DELISTED
FTAC Olympus Acquisition Corp. Warrant
FTOCW
$241K 0.02%
113,745
-35,255
-24% -$74.7K
SNPR.WS
287
DELISTED
Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
SNPR.WS
$237K 0.02%
72,326
-2,674
-4% -$8.76K
LFLYW
288
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$234K 0.02%
201,495
+445
+0.2% +$517
BURU.WS
289
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$227K 0.02%
222,912
+88,759
+66% +$90.4K
HUGS.U
290
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$225K 0.02%
+22,400
New +$225K
FOXWU
291
DELISTED
FoxWayne Enterprises Acquisition Corp. Unit
FOXWU
$217K 0.02%
+20,956
New +$217K
WGSWW
292
GeneDx Holdings Corp. Warrant
WGSWW
$2.57M
$213K 0.02%
41,051
-25,465
-38% -$132K
DDMXW
293
DELISTED
DD3 Acquisition Corp. II Warrant
DDMXW
$204K 0.02%
+197,779
New +$204K
JOBY icon
294
Joby Aviation
JOBY
$12B
$203K 0.02%
20,000
– –
SLAMU
295
DELISTED
Slam Corp. Unit
SLAMU
$198K 0.02%
+20,000
New +$198K
KSICU
296
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$198K 0.02%
+20,000
New +$198K
IPVA.U
297
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$198K 0.02%
+20,000
New +$198K
VELOU
298
DELISTED
Velocity Acquisition Corp. Units
VELOU
$197K 0.02%
+20,000
New +$197K
NDACU
299
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$197K 0.02%
+19,284
New +$197K
TMPO
300
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$192K 0.02%
19,250
-453,934
-96% -$4.53M
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