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
ZFOXW
376
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$29K ﹤0.01%
48,600
-1,400
-3% -$835
SWBK.WS
377
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
$28K ﹤0.01%
20,000
-25,000
-56% -$35K
PGRWW
378
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$27K ﹤0.01%
48,700
-1,300
-3% -$721
AONCW
379
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$26K ﹤0.01%
+37,475
New +$26K
ZNTEW
380
DELISTED
Zanite Acquisition Corp. Warrant
ZNTEW
$26K ﹤0.01%
31,363
– –
VENAR
381
DELISTED
Venus Acquisition Corporation Rights
VENAR
$25K ﹤0.01%
50,485
– –
FVIV.WS
382
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$25K ﹤0.01%
+31,250
New +$25K
BENER
383
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$24K ﹤0.01%
75,000
+5,000
+7% +$1.6K
CCVI.WS
384
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$23K ﹤0.01%
19,454
-1,000
-5% -$1.18K
YAC.WS
385
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$23K ﹤0.01%
22,100
-1,233
-5% -$1.28K
AGBAW
386
DELISTED
AGBA Acquisition Limited Warrant
AGBAW
$23K ﹤0.01%
105,440
– –
CAS.WS
387
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$22K ﹤0.01%
35,116
– –
VMACW
388
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
$22K ﹤0.01%
32,094
-800
-2% -$548
MACQW
389
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
$22K ﹤0.01%
+20,000
New +$22K
PDYNW icon
390
Palladyne AI Corp Warrants
PDYNW
$4.21M
$21K ﹤0.01%
27,391
-700
-2% -$537
POWRW
391
DELISTED
Powered Brands Warrants
POWRW
$21K ﹤0.01%
+33,378
New +$21K
IPOD.WS
392
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
$20K ﹤0.01%
11,339
– –
CAHCW
393
DELISTED
CA Healthcare Acquisition Corp. Warrant
CAHCW
$20K ﹤0.01%
+17,500
New +$20K
THCPU
394
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$17K ﹤0.01%
1,700
– –
MCOMW
395
DELISTED
micromobility.com Inc. Warrant
MCOMW
$16K ﹤0.01%
9,000
-11,600
-56% -$20.6K
VENAW
396
DELISTED
Venus Acquisition Corporation Warrant
VENAW
$16K ﹤0.01%
48,285
– –
RCHGW
397
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$16K ﹤0.01%
24,250
-3,550
-13% -$2.34K
HYMCW
398
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$15K ﹤0.01%
42,500
-3,000
-7% -$1.06K
SCLXW icon
399
Scilex Holding Company Warrant
SCLXW
$5.27M
$14K ﹤0.01%
27,499
-695
-2% -$354
HGASW
400
DELISTED
Global Gas Corporation Warrant
HGASW
$14K ﹤0.01%
20,811
– –
14 15
16
17 18