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
MPLN.WS
376
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$36K ﹤0.01%
37,911
-232,715
-86% -$221K
ZFOXW
377
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$34K ﹤0.01%
+50,000
New +$34K
YAC.WS
378
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$33K ﹤0.01%
23,333
– –
CAS.WS
379
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$32K ﹤0.01%
+35,116
New +$32K
HZAC.WS
380
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
$31K ﹤0.01%
28,333
-40,000
-59% -$43.8K
AGBAW
381
DELISTED
AGBA Acquisition Limited Warrant
AGBAW
$31K ﹤0.01%
105,440
– –
KAIRU
382
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$30K ﹤0.01%
+3,000
New +$30K
ACIC.WS
383
DELISTED
Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex
ACIC.WS
$30K ﹤0.01%
+16,507
New +$30K
ASPCU
384
DELISTED
Alpha Capital Acquisition Company Unit
ASPCU
$29K ﹤0.01%
+2,900
New +$29K
IPOD.WS
385
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$28K ﹤0.01%
11,339
– –
AJAX.WS
386
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
$25K ﹤0.01%
+14,975
New +$25K
HYMCW
387
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$24K ﹤0.01%
45,500
– –
LSEAW
388
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$23K ﹤0.01%
88,373
-109,030
-55% -$28.4K
PGRWW
389
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$23K ﹤0.01%
+50,000
New +$23K
RCHGW
390
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$23K ﹤0.01%
30,300
– –
CRU.WS
391
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$22K ﹤0.01%
+16,020
New +$22K
JSPRW icon
392
Japer Therapeutics, Inc. Warrants
JSPRW
$21K ﹤0.01%
25,000
– –
RVPHW icon
393
Reviva Pharmaceuticals Holdings, Inc. Warrants
RVPHW
$445K
$18K ﹤0.01%
39,300
– –
BENEW
394
DELISTED
Benessere Capital Acquisition Corp. Warrant
BENEW
$18K ﹤0.01%
+37,500
New +$18K
BENER
395
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$16K ﹤0.01%
+50,000
New +$16K
EPWR.WS
396
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
$13K ﹤0.01%
+25,000
New +$13K
FVAM
397
DELISTED
5:01 Acquisition Corp. Class A Common Stock
FVAM
$13K ﹤0.01%
+1,303
New +$13K
GSMGW
398
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$12K ﹤0.01%
84,411
-31,589
-27% -$4.49K
VLTA
399
DELISTED
Volta Inc.
VLTA
$12K ﹤0.01%
1,100
-298,900
-100% -$3.26M
ACII.WS
400
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$11K ﹤0.01%
+12,500
New +$11K
14 15
16
17 18