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
WGSWW
351
GeneDx Holdings Corp. Warrant
WGSWW
$2.57M
$58K 0.01%
27,166
– –
CXAIW icon
352
CXApp Inc. Warrant
CXAIW
$1.85M
$56K 0.01%
86,417
-2,250
-3% -$1.46K
NOGNW
353
DELISTED
Nogin, Inc. Warrant
NOGNW
$55K 0.01%
+100,000
New +$55K
FOXO.WS
354
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
$55K 0.01%
84,274
-6,000
-7% -$3.92K
LGACW
355
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$55K 0.01%
+66,565
New +$55K
APSG.WS
356
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$54K 0.01%
66,666
– –
KCAC.WS
357
DELISTED
Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one
KCAC.WS
$54K 0.01%
47,500
– –
LIDRW icon
358
AEye Inc Warrant
LIDRW
$3.27M
$53K 0.01%
46,383
-28,889
-38% -$33K
XPOA.WS
359
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$52K 0.01%
83,614
– –
SFRWW
360
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$51K 0.01%
60,266
– –
EPWR.WS
361
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$50K 0.01%
66,902
– –
TRITW
362
DELISTED
Triterras, Inc. Warrant
TRITW
$49K 0.01%
+60,990
New +$49K
CLOV icon
363
Clover Health Investments
CLOV
$1.44B
$48K ﹤0.01%
+6,484
New +$48K
ISLEW
364
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$44K ﹤0.01%
79,651
– –
CRHC.WS
365
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
$43K ﹤0.01%
46,666
– –
IMPX.WS
366
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
$43K ﹤0.01%
65,688
-1,850
-3% -$1.21K
ACKIW
367
DELISTED
Ackrell SPAC Partners I Co. Warrants
ACKIW
$42K ﹤0.01%
89,093
-2,300
-3% -$1.08K
AGBAR
368
DELISTED
AGBA Acquisition Limited Right
AGBAR
$41K ﹤0.01%
163,630
-4,200
-3% -$1.05K
ARKOW icon
369
ARKO Corp Warrant
ARKOW
$1.28M
$40K ﹤0.01%
18,250
– –
BWACW
370
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$40K ﹤0.01%
64,832
-11,700
-15% -$7.22K
TCACW
371
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$38K ﹤0.01%
+62,706
New +$38K
JSPRW icon
372
Japer Therapeutics, Inc. Warrants
JSPRW
$37K ﹤0.01%
25,000
– –
ADERW
373
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$37K ﹤0.01%
44,789
-650
-1% -$537
SCVX.WS
374
DELISTED
SCVX Corp.
SCVX.WS
$37K ﹤0.01%
46,650
-3,350
-7% -$2.66K
SVSVW
375
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
$32K ﹤0.01%
+44,321
New +$32K
13 14
15
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