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
LIVKW
326
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
$103K 0.01%
180,000
– –
XOSWW
327
Xos, Inc. Warrants
XOSWW
$101K
$101K 0.01%
+54,235
New +$101K
AGBAR
328
DELISTED
AGBA Acquisition Limited Right
AGBAR
$101K 0.01%
167,830
+37,830
+29% +$22.8K
KVSC
329
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$100K 0.01%
+10,000
New +$100K
GSEVU
330
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$100K 0.01%
+10,000
New +$100K
GTPBU
331
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$100K 0.01%
+10,000
New +$100K
PICC.U
332
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$100K 0.01%
+10,000
New +$100K
HLMNW
333
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
$99K 0.01%
66,666
– –
IGICW
334
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$98K 0.01%
+110,204
New +$98K
AVAN.WS
335
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$98K 0.01%
93,301
-40,000
-30% -$42K
CRHC
336
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$97K 0.01%
9,832
-213,533
-96% -$2.11M
COOLW
337
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$95K 0.01%
+95,500
New +$95K
MUDSW
338
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$95K 0.01%
+150,050
New +$95K
AVPTW
339
DELISTED
AvePoint Inc Warrant
AVPTW
$94K 0.01%
35,900
-1,600
-4% -$4.19K
MEUSW
340
DELISTED
23andMe Holding Co. Warrant
MEUSW
$92K 0.01%
54,692
– –
DEH.WS
341
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$90K 0.01%
78,324
– –
BWACW
342
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$88K 0.01%
+84,882
New +$88K
THBRW
343
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$88K 0.01%
40,000
-25,000
-38% -$55K
THCAW
344
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$87K 0.01%
108,600
– –
APSG.WS
345
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$84K 0.01%
66,666
– –
GIX.WS
346
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$84K 0.01%
112,006
-46,594
-29% -$34.9K
NVTSW
347
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
$83K 0.01%
+57,934
New +$83K
GNPK.WS
348
DELISTED
Genesis Park Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A o
GNPK.WS
$83K 0.01%
+38,025
New +$83K
SPNV.WS
349
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
$83K 0.01%
45,000
– –
HYACU
350
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$80K 0.01%
+8,000
New +$80K
12 13
14
15 16