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
FOREU
276
DELISTED
Foresight Acquisition Corp. Units
FOREU
$254K 0.03%
25,000
– –
THMAU
277
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
$253K 0.03%
25,000
– –
PUCKW
278
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$248K 0.03%
425,128
+291,700
+219% +$170K
VTIQU
279
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$248K 0.03%
25,000
– –
ANAC.U
280
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$247K 0.03%
25,000
– –
SVFA
281
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$238K 0.02%
24,400
-600
-2% -$5.85K
GIGGW
282
DELISTED
GigCapital4, Inc. Warrant
GIGGW
$238K 0.02%
227,132
-5,833
-3% -$6.11K
PAEWW
283
DELISTED
PAE Incorporated Warrants
PAEWW
$231K 0.02%
172,234
-4,363
-2% -$5.85K
CFIVW
284
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$230K 0.02%
+267,566
New +$230K
HUGS.U
285
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$223K 0.02%
22,400
– –
HCCCW
286
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$221K 0.02%
+320,600
New +$221K
LEGOW
287
DELISTED
Legato Merger Corp. Warrant
LEGOW
$219K 0.02%
87,657
-59,900
-41% -$150K
IVAN.U
288
DELISTED
Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
IVAN.U
$217K 0.02%
20,838
– –
FPAC.WS
289
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$215K 0.02%
124,090
+74,090
+148% +$128K
VELOU
290
DELISTED
Velocity Acquisition Corp. Units
VELOU
$201K 0.02%
20,000
– –
IPVA.U
291
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
$200K 0.02%
20,000
– –
HLMNW
292
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
$192K 0.02%
66,266
– –
CSTA.U
293
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$191K 0.02%
19,300
– –
NDACU
294
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$191K 0.02%
19,284
– –
IGACW
295
DELISTED
IG Acquisition Corp. Warrant
IGACW
$189K 0.02%
230,853
-13,170
-5% -$10.8K
DDMXW
296
DELISTED
DD3 Acquisition Corp. II Warrant
DDMXW
$170K 0.02%
142,721
-3,700
-3% -$4.41K
IPOF.WS
297
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
$169K 0.02%
90,410
-2,325
-3% -$4.35K
EPWR
298
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$168K 0.02%
17,216
-37,357
-68% -$365K
CTV
299
DELISTED
Innovid Corp.
CTV
$161K 0.02%
16,234
-400
-2% -$3.97K
SHCRW
300
DELISTED
Sharecare, Inc. Warrant
SHCRW
$159K 0.02%
+80,011
New +$159K
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