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
GFX.WS
401
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$14K ﹤0.01%
+22,828
New +$14K
CRU.WS
402
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
$13K ﹤0.01%
16,020
– –
TWNI.WS
403
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$12K ﹤0.01%
+19,500
New +$12K
EMBKW
404
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$11K ﹤0.01%
+9,925
New +$11K
AMPI.WS
405
DELISTED
Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
AMPI.WS
$11K ﹤0.01%
+12,500
New +$11K
ACII.WS
406
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
– –
TLMDW
407
DELISTED
SOC Telemed, Inc. Warrants
TLMDW
$10K ﹤0.01%
+29,474
New +$10K
CPARW
408
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$8K ﹤0.01%
+9,493
New +$8K
FRWAW
409
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$8K ﹤0.01%
+10,000
New +$8K
AGAC.WS
410
DELISTED
African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AGAC.WS
$7K ﹤0.01%
+14,000
New +$7K
ENJYW
411
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$7K ﹤0.01%
5,183
-100
-2% -$135
GSMGW
412
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$6K ﹤0.01%
84,411
– –
EQRXW
413
DELISTED
EQRx, Inc. Warrant
EQRXW
$5K ﹤0.01%
+2,458
New +$5K
UPH.WS
414
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$4K ﹤0.01%
10,000
– –
RAMMW
415
DELISTED
Aries I Acquisition Corporation
RAMMW
$2K ﹤0.01%
+4,321
New +$2K
SABSW icon
416
SAB Biotherapeutics, Inc. Warrant
SABSW
$235K
$1K ﹤0.01%
800
– –
NSTB.WS
417
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$1K ﹤0.01%
800
– –
HAAC
418
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$1K ﹤0.01%
+100
New +$1K
NBA.WS
419
DELISTED
New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm
NBA.WS
– –
-100,000
Closed -$116K
SAII
420
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
– –
-50,312
Closed -$501K
PDAC
421
DELISTED
Peridot Acquisition Corp.
PDAC
– –
-75,900
Closed -$924K
GRSVW
422
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
– –
-50,000
Closed -$102K
NEBC
423
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
– –
0
– –
VCVC
424
DELISTED
10X Capital Venture Acquisition Corp Class A Common Stock
VCVC
– –
0
– –
ASPL.WS
425
DELISTED
Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
ASPL.WS
– –
-22,302
Closed -$43K
15 16
17
18 19