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
MNTSW icon
351
Momentus Inc. Warrant
MNTSW
$391
$78K 0.01%
18,000
-7,000
-28% -$30.3K
TLSIW icon
352
TriSalus Life Sciences, Inc. Warrant
TLSIW
$58.4M
$77K 0.01%
+70,426
New +$77K
GLD icon
353
SPDR Gold Trust
GLD
$115B
$74K 0.01%
460
– –
CCX.WS
354
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$74K 0.01%
50,104
– –
HCARW
355
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$73K 0.01%
+116,125
New +$73K
SKINW
356
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
$68K 0.01%
32,638
-17,362
-35% -$36.2K
LATNW
357
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$68K 0.01%
100,000
– –
CELUW icon
358
Celularity Inc. Warrant
CELUW
$648K
$66K 0.01%
60,099
– –
NBA.WS
359
DELISTED
New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm
NBA.WS
$66K 0.01%
100,000
– –
CRXTW
360
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
$64K 0.01%
+116,746
New +$64K
IMPX.WS
361
DELISTED
AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IMPX.WS
$61K 0.01%
67,538
-50,000
-43% -$45.2K
LBPS
362
DELISTED
4D pharma plc American Depositary Shares
LBPS
$57K 0.01%
+4,820
New +$57K
CRHC.WS
363
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$56K 0.01%
46,666
-40,000
-46% -$48K
PUCKW
364
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$55K 0.01%
+123,900
New +$55K
GIX.RT
365
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
$55K 0.01%
166,250
-32,350
-16% -$10.7K
EDTXW
366
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$52K 0.01%
+115,246
New +$52K
SCVX.WS
367
DELISTED
SCVX Corp.
SCVX.WS
$50K ﹤0.01%
50,000
– –
FOXO.WS
368
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$48K ﹤0.01%
+90,938
New +$48K
ASPL.WS
369
DELISTED
Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
ASPL.WS
$47K ﹤0.01%
33,333
– –
ACKIW
370
DELISTED
Ackrell SPAC Partners I Co. Warrants
ACKIW
$46K ﹤0.01%
+91,393
New +$46K
IPOF
371
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$44K ﹤0.01%
4,100
-362,500
-99% -$3.89M
ZNTEW
372
DELISTED
Zanite Acquisition Corp. Warrant
ZNTEW
$40K ﹤0.01%
+31,363
New +$40K
EUSGW
373
DELISTED
European Sustainable Growth Acquisition Corp. Warrant
EUSGW
$38K ﹤0.01%
+62,500
New +$38K
ARKOW icon
374
ARKO Corp Warrant
ARKOW
$981K
$37K ﹤0.01%
+18,250
New +$37K
ISLEW
375
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$37K ﹤0.01%
+79,651
New +$37K
13 14
15
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