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
MKTWW
301
DELISTED
MarketWise, Inc. Warrant
MKTWW
$192K 0.02%
189,866
-5,734
-3% -$5.8K
CSTA.U
302
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
New +$191K
FTCVW
303
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
$186K 0.02%
+77,357
New +$186K
SEAH.WS
304
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$180K 0.02%
163,634
-100,000
-38% -$110K
KPLTW icon
305
Katapult Holdings, Inc. Warrant
KPLTW
$65K
$173K 0.02%
50,000
– –
EMPW.WS
306
DELISTED
Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
EMPW.WS
$171K 0.02%
144,763
-21,903
-13% -$25.9K
TMAC.U
307
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$150K 0.01%
+15,000
New +$150K
SVOKW
308
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
$148K 0.01%
+162,463
New +$148K
PIAI.WS
309
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$143K 0.01%
174,900
– –
SCOBU
310
DELISTED
ScION Tech Growth II Units
SCOBU
$143K 0.01%
+14,397
New +$143K
RBAC.WS
311
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$143K 0.01%
105,134
-51,065
-33% -$69.5K
FUSE.WS
312
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
$139K 0.01%
120,122
-20,978
-15% -$24.3K
FRX.WS
313
DELISTED
Forest Road Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of C
FRX.WS
$136K 0.01%
+50,705
New +$136K
ZNTE
314
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$127K 0.01%
+12,727
New +$127K
OUST icon
315
Ouster
OUST
$1.64B
$123K 0.01%
+1,450
New +$123K
LFTRW
316
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$117K 0.01%
+99,900
New +$117K
ALUS.WS
317
DELISTED
Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary
ALUS.WS
$114K 0.01%
+50,000
New +$114K
ETACW
318
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$110K 0.01%
115,413
-70,488
-38% -$67.2K
GLEO.WS
319
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$110K 0.01%
200,000
+25,000
+14% +$13.8K
FCACW
320
DELISTED
Falcon Capital Acquisition Corp. Warrant
FCACW
$109K 0.01%
70,460
– –
MSPRZ
321
MSP Recovery, Inc. Warrant
MSPRZ
$87.3K
$108K 0.01%
150,450
– –
EQD.WS
322
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$108K 0.01%
100,000
– –
LIDRW icon
323
AEye Inc Warrant
LIDRW
$3.27M
$106K 0.01%
+75,272
New +$106K
XPOA.WS
324
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$105K 0.01%
+83,614
New +$105K
LDHAU
325
DELISTED
LDH Growth Corp I Units
LDHAU
$104K 0.01%
+10,300
New +$104K
11 12
13
14 15