CCM

Context Capital Management Portfolio holdings

AUM $2.96B
1-Year Return 1.3%
This Quarter Return
+0.98%
1 Year Return
+1.3%
3 Year Return
+3.54%
5 Year Return
+22.97%
10 Year Return
+40.32%
AUM
$1.08B
AUM Growth
+$59M
Cap. Flow
-$530M
Cap. Flow %
-49.13%
Top 10 Hldgs %
26.5%
Holding
601
New
119
Increased
26
Reduced
77
Closed
60

Top Buys

1
GIG
GigCapital4, Inc. Common stock
GIG
$6.39M
2
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$6.05M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$4.21M
4
GSQB.U
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$3.96M
5
LEGO
Legato Merger Corp. Common stock
LEGO
$3.06M

Top Sells

1
GIGGU
GigCapital4, Inc. Unit
GIGGU
$6.91M
2
VWE
Vintage Wine Estates, Inc. Common Stock
VWE
$3.1M
3
AAC.U
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$2.96M
4
ADRA.U
Adara Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
ADRA.U
$2.9M
5
PTICU
PropTech Investment Corporation II Unit
PTICU
$2.72M

Sector Composition

1 Financials 7.36%
2 Industrials 1.64%
3 Technology 1.44%
4 Healthcare 1.25%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGK icon
376
Vanguard FTSE Europe ETF
VGK
$26.9B
$94K 0.01%
+1,393
New +$94K
EUFN icon
377
iShares MSCI Europe Financials ETF
EUFN
$4.36B
$93K 0.01%
+4,772
New +$93K
LATNW
378
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$91K 0.01%
100,000
– –
GNPK.WS
379
DELISTED
Genesis Park Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A o
GNPK.WS
$91K 0.01%
37,425
-600
-2% -$1.46K
CND.WS
380
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
$89K 0.01%
+89,342
New +$89K
PUCKW
381
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$85K 0.01%
133,428
+9,528
+8% +$6.07K
WARR
382
DELISTED
Warrior Technologies Acquisition Company
WARR
$84K 0.01%
+8,660
New +$84K
CRXTW
383
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
$84K 0.01%
111,346
-5,400
-5% -$4.07K
CELUW icon
384
Celularity Inc. Warrant
CELUW
$791K
$82K 0.01%
60,099
– –
KCAC.WS
385
DELISTED
Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one
KCAC.WS
$82K 0.01%
+47,500
New +$82K
HYACU
386
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$80K 0.01%
8,000
– –
APSG.WS
387
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$79K 0.01%
66,666
– –
MAACW
388
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$77K 0.01%
+50,000
New +$77K
BWACW
389
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$77K 0.01%
76,532
-8,350
-10% -$8.4K
GLD icon
390
SPDR Gold Trust
GLD
$112B
$76K 0.01%
460
– –
PAVE icon
391
Global X US Infrastructure Development ETF
PAVE
$9.4B
$76K 0.01%
+2,953
New +$76K
CXAIW icon
392
CXApp Inc. Warrant
CXAIW
$1.88M
$74K 0.01%
+88,667
New +$74K
TLSIW icon
393
TriSalus Life Sciences, Inc. Warrant
TLSIW
$50M
$72K 0.01%
70,426
– –
FPAC.WS
394
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$71K 0.01%
+50,000
New +$71K
EDTXW
395
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$70K 0.01%
115,246
– –
SPNV.WS
396
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
$69K 0.01%
45,000
– –
MCOM
397
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
$65K 0.01%
+1
New +$65K
FOXO.WS
398
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
$65K 0.01%
90,274
-664
-0.7% -$478
IMPX.WS
399
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
$65K 0.01%
67,538
– –
SFRWW
400
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$62K 0.01%
+60,266
New +$62K
14 15
16
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