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
TWNT.WS
301
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
$153K 0.02%
+154,295
New +$153K
TMAC.U
302
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
$151K 0.02%
15,000
– –
DGNU
303
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$150K 0.02%
15,270
– –
FTCVW
304
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
$149K 0.02%
71,121
-6,091
-8% -$12.8K
HCIIU
305
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$147K 0.02%
+14,781
New +$147K
FSSI
306
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$147K 0.02%
+15,000
New +$147K
FSRXU
307
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$145K 0.01%
14,733
-10,267
-41% -$101K
SCOBU
308
DELISTED
ScION Tech Growth II Units
SCOBU
$139K 0.01%
13,997
-400
-3% -$3.97K
SVOKW
309
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
$130K 0.01%
162,463
– –
DAVEW icon
310
Dave Inc. Warrants
DAVEW
$13.2M
$128K 0.01%
75,511
-1,925
-2% -$3.26K
LFLYW
311
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$127K 0.01%
110,830
-43,084
-28% -$49.4K
CVIIW
312
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$127K 0.01%
+137,647
New +$127K
ITQRW
313
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$124K 0.01%
+243,050
New +$124K
PIAI.WS
314
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
$122K 0.01%
174,900
– –
GSQD
315
DELISTED
G Squared Ascend I Inc.
GSQD
$122K 0.01%
12,408
+12,308
+12,308% +$121K
EMPW.WS
316
DELISTED
Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
EMPW.WS
$121K 0.01%
41,752
-78,211
-65% -$227K
CND.WS
317
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
$114K 0.01%
64,342
-25,000
-28% -$44.3K
SKIL.WS
318
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$112K 0.01%
40,706
-9,398
-19% -$25.9K
BURU.WS
319
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$111K 0.01%
190,755
-59,706
-24% -$34.7K
VPCBW
320
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$110K 0.01%
+91,400
New +$110K
RBOT.WS icon
321
Vicarious Surgical Inc. Warrants, each whole warrant exercisable for 1/30th of a share of Class A Common Stock at an exercise price of $345.00
RBOT.WS
$119K
$107K 0.01%
+48,324
New +$107K
SEAH.WS
322
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$106K 0.01%
44,537
-25,803
-37% -$61.4K
NVTSW
323
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
$104K 0.01%
54,504
– –
SPIR.WS
324
DELISTED
Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per whole share
SPIR.WS
$103K 0.01%
+60,370
New +$103K
LDHAU
325
DELISTED
LDH Growth Corp I Units
LDHAU
$99K 0.01%
10,000
– –
11 12
13
14 15