CCM

Context Capital Management Portfolio holdings

AUM $2.96B
1-Year Return 1.3%
This Quarter Return
+8.4%
1 Year Return
+1.3%
3 Year Return
+3.54%
5 Year Return
+22.97%
10 Year Return
+40.32%
AUM
$1.28B
AUM Growth
+$302M
Cap. Flow
-$204M
Cap. Flow %
-15.93%
Top 10 Hldgs %
17.51%
Holding
717
New
228
Increased
19
Reduced
56
Closed
146

Top Buys

1
IRRX.U
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
$13.4M
2
BRKHU
BurTech Acquisition Corp. Unit
BRKHU
$10.5M
3
ICNC.U
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
$8.24M
4
ZINGU
FTAC Zeus Acquisition Corp. Unit
ZINGU
$8M
5
LGTOU
Legato Merger Corp. II Unit
LGTOU
$7.52M

Top Sells

1
DWACU
Digital World Acquisition Corp. Units
DWACU
$18.2M
2
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$9.2M
3
CMLTU
CM Life Sciences III Inc. Unit
CMLTU
$6.15M
4
TWNI.U
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$5.72M
5
GIG
GigCapital4, Inc. Common stock
GIG
$5.41M

Sector Composition

1 Financials 9.56%
2 Communication Services 1.35%
3 Industrials 1.18%
4 Technology 1%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QDROU
276
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$742K 0.06%
75,000
– –
GROV icon
277
Grove Collaborative
GROV
$62.7M
$740K 0.06%
+15,000
New +$740K
GMBT
278
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$717K 0.06%
+72,412
New +$717K
FSSIU
279
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$701K 0.05%
70,000
– –
OMEG
280
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$684K 0.05%
70,000
– –
TMPO
281
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$683K 0.05%
68,550
– –
APCA.U
282
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$681K 0.05%
+67,198
New +$681K
GCMGW icon
283
GCM Grosvenor Inc. Warrant
GCMGW
$28.4M
$673K 0.05%
448,392
+32,780
+8% +$49.2K
AKLI
284
DELISTED
Akili, Inc. Common Stock
AKLI
$638K 0.05%
64,210
-20,000
-24% -$199K
BLTS
285
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$627K 0.05%
+63,605
New +$627K
ALTI icon
286
AlTi Global
ALTI
$420M
$618K 0.05%
+62,590
New +$618K
SCVX
287
DELISTED
SCVX Corp.
SCVX
$610K 0.05%
61,033
– –
LFLY
288
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$600K 0.05%
3,002
-4,336
-59% -$867K
LFTRU
289
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$598K 0.05%
59,717
– –
OSTRU
290
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$595K 0.05%
59,840
– –
CTOS.WS
291
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
$593K 0.05%
236,449
-37,773
-14% -$94.7K
PPGH
292
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$588K 0.05%
+59,527
New +$588K
SGIIU
293
DELISTED
Seaport Global Acquisition II Corp. Unit
SGIIU
$586K 0.05%
+58,291
New +$586K
BWAC
294
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$558K 0.04%
54,878
– –
HTPA
295
DELISTED
Highland Transcend Partners I Corp.
HTPA
$557K 0.04%
+56,100
New +$557K
SYM icon
296
Symbotic
SYM
$5.37B
$550K 0.04%
55,000
– –
TZPS
297
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$536K 0.04%
+54,900
New +$536K
APACU
298
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
$517K 0.04%
50,000
– –
MLGO
299
MicroAlgo
MLGO
$88.5M
$509K 0.04%
8
– –
FST
300
DELISTED
FAST Acquisition Corp.
FST
$508K 0.04%
+50,000
New +$508K
10 11
12
13 14