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
DTRTU
351
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
$207K 0.02%
20,468
-129,532
-86% -$1.31M
AUROW
352
Aurora Innovation Warrant
AUROW
$1.07B
$198K 0.02%
+63,776
New +$198K
FFAIW
353
Faraday Future Intelligent Electric Inc. Warrant
FFAIW
$5.89M
$198K 0.02%
208,485
– –
IPVA.U
354
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$198K 0.02%
20,000
– –
VELO
355
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$195K 0.02%
+20,000
New +$195K
BMAC.WS
356
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$193K 0.02%
+402,500
New +$193K
CSTA.U
357
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$192K 0.02%
19,300
– –
NDACU
358
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$191K 0.01%
19,284
– –
SHPWW
359
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$179K 0.01%
350,338
-110,150
-24% -$56.3K
BNIXW
360
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$172K 0.01%
+367,010
New +$172K
BOXD.WS
361
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
$170K 0.01%
+142,463
New +$170K
BRLSW icon
362
Borealis Foods Inc. Warrant
BRLSW
$1.79M
$166K 0.01%
+271,491
New +$166K
TPBAW
363
DELISTED
TPB Acquisition Corporation I Warrant
TPBAW
$159K 0.01%
+217,159
New +$159K
ZFOXW
364
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$151K 0.01%
215,549
+166,949
+344% +$117K
ROCLU
365
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$149K 0.01%
+15,000
New +$149K
DGNU
366
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$149K 0.01%
15,270
– –
TMAC.U
367
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$149K 0.01%
15,000
– –
HCIIU
368
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$146K 0.01%
14,781
– –
FSSI
369
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$146K 0.01%
15,000
– –
ADEX.WS
370
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$143K 0.01%
+212,777
New +$143K
SCOBU
371
DELISTED
ScION Tech Growth II Units
SCOBU
$139K 0.01%
13,997
– –
EQRXW
372
DELISTED
EQRx, Inc. Warrant
EQRXW
$129K 0.01%
121,927
+119,469
+4,860% +$126K
OTECW
373
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$128K 0.01%
278,681
+91,729
+49% +$42.1K
DMYS.WS
374
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$128K 0.01%
+100,393
New +$128K
ITQRW
375
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$126K 0.01%
243,050
– –
13 14
15
16 17