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
KVSC
326
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$95K 0.01%
9,700
-300
-3% -$2.94K
EQD.WS
327
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$90K 0.01%
100,000
– –
AVPTW
328
DELISTED
AvePoint Inc Warrant
AVPTW
$88K 0.01%
44,800
-1,100
-2% -$2.16K
CRXTW
329
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
$88K 0.01%
117,311
+5,965
+5% +$4.48K
ML.WS
330
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$87K 0.01%
+90,122
New +$87K
TMPOW
331
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$87K 0.01%
145,137
-3,700
-2% -$2.22K
CND
332
DELISTED
Concord Acquisition Corp.
CND
$85K 0.01%
8,397
-167,257
-95% -$1.69M
EUSGW
333
DELISTED
European Sustainable Growth Acquisition Corp. Warrant
EUSGW
$83K 0.01%
61,500
-1,000
-2% -$1.35K
OTECW
334
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$82K 0.01%
+186,952
New +$82K
RBAC.WS
335
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$82K 0.01%
102,534
-2,600
-2% -$2.08K
LFTRW
336
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$78K 0.01%
96,700
-3,200
-3% -$2.58K
ETACW
337
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$78K 0.01%
112,213
-3,200
-3% -$2.22K
ELMSW
338
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$77K 0.01%
46,614
-46,501
-50% -$76.8K
COOLW
339
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$76K 0.01%
95,500
– –
MIMO.WS
340
DELISTED
Airspan Networks Holdings Inc. Redeemable Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
MIMO.WS
$75K 0.01%
+100,000
New +$75K
HCARW
341
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$75K 0.01%
113,425
-2,700
-2% -$1.79K
AENTW icon
342
Alliance Entertainment Holding Corp Warrants
AENTW
$18.5M
$74K 0.01%
142,337
-3,650
-3% -$1.9K
CELUW icon
343
Celularity Inc. Warrant
CELUW
$788K
$74K 0.01%
64,099
+4,000
+7% +$4.62K
IMTXW
344
DELISTED
Immatics N.V. Warrants
IMTXW
$73K 0.01%
17,372
– –
MAACW
345
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$73K 0.01%
48,700
-1,300
-3% -$1.95K
VIEWW
346
DELISTED
View, Inc. Warrant
VIEWW
$67K 0.01%
+73,833
New +$67K
MKTWW
347
DELISTED
MarketWise, Inc. Warrant
MKTWW
$67K 0.01%
59,203
-100,663
-63% -$114K
MDH.WS
348
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$65K 0.01%
+118,198
New +$65K
EDTXW
349
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$60K 0.01%
114,375
-871
-0.8% -$457
TLSIW icon
350
TriSalus Life Sciences, Inc. Warrant
TLSIW
$50M
$58K 0.01%
70,426
– –
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