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
DCRN
326
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$427K 0.03%
+42,811
New +$427K
RBOT.WS icon
327
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
$178K
$385K 0.03%
178,840
+130,516
+270% +$281K
ISPO icon
328
Inspirato
ISPO
$40M
$354K 0.03%
+1,750
New +$354K
LGV
329
DELISTED
Longview Acquisition Corp. II
LGV
$344K 0.03%
+35,000
New +$344K
FMAC
330
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$338K 0.03%
34,187
– –
PAEWW
331
DELISTED
PAE Incorporated Warrants
PAEWW
$336K 0.03%
172,234
– –
CRHC
332
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$326K 0.03%
+33,194
New +$326K
GFX
333
DELISTED
Golden Falcon Acquisition Corp.
GFX
$304K 0.02%
31,056
– –
FACT.U
334
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$295K 0.02%
30,000
– –
MOND
335
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$293K 0.02%
+29,841
New +$293K
IRAAU
336
DELISTED
Iris Acquisition Corp Units
IRAAU
$291K 0.02%
29,200
– –
BSLK
337
Bolt Projects Holdings, Inc. Common Stock
BSLK
$11.7M
$289K 0.02%
1,493
-65
-4% -$12.6K
AMPI
338
DELISTED
Advanced Merger Partners, Inc.
AMPI
$266K 0.02%
27,400
– –
JWSM
339
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$254K 0.02%
+26,100
New +$254K
INKAU
340
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
$253K 0.02%
25,000
– –
ANAC.U
341
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$250K 0.02%
25,000
– –
AVACW
342
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$249K 0.02%
+637,533
New +$249K
VTIQU
343
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$248K 0.02%
25,000
– –
LIDR icon
344
AEye
LIDR
$121M
$237K 0.02%
1,631
-7,535
-82% -$1.09M
PUCKW
345
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$232K 0.02%
425,128
– –
HUGS
346
DELISTED
USHG Acquisition Corp.
HUGS
$232K 0.02%
+22,400
New +$232K
CCCS icon
347
CCC Intelligent Solutions
CCCS
$6.43B
$219K 0.02%
+19,197
New +$219K
RUMBW
348
Rumble Inc. Warrant
RUMBW
$745M
$218K 0.02%
+83,750
New +$218K
HCCCW
349
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$217K 0.02%
443,190
+122,590
+38% +$60K
ARGUW
350
DELISTED
Argus Capital Corp. Warrant
ARGUW
$216K 0.02%
+400,000
New +$216K
12 13
14
15 16