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
COOLW
401
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$66K 0.01%
95,500
– –
GLSPW
402
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
$65K 0.01%
+133,750
New +$65K
BIOTW
403
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$64K 0.01%
+97,200
New +$64K
DMAQR
404
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$63K ﹤0.01%
+198,000
New +$63K
GSDWW
405
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$63K ﹤0.01%
+125,000
New +$63K
BENER
406
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$63K ﹤0.01%
156,429
+81,429
+109% +$32.8K
ICUCW
407
SeaStar Medical Holding Corporation Warrant
ICUCW
$739K
$62K ﹤0.01%
+144,107
New +$62K
DAVEW icon
408
Dave Inc. Warrants
DAVEW
$12.7M
$59K ﹤0.01%
55,001
-20,510
-27% -$22K
HCARW
409
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$59K ﹤0.01%
113,425
– –
NOGNW
410
DELISTED
Nogin, Inc. Warrant
NOGNW
$58K ﹤0.01%
100,000
– –
LGACW
411
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$58K ﹤0.01%
66,565
– –
ACKIW
412
DELISTED
Ackrell SPAC Partners I Co. Warrants
ACKIW
$58K ﹤0.01%
114,093
+25,000
+28% +$12.7K
KCGI.WS
413
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$58K ﹤0.01%
+58,645
New +$58K
EDTXW
414
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$57K ﹤0.01%
114,375
– –
SVSVW
415
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
$55K ﹤0.01%
44,321
– –
MAQCW
416
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$54K ﹤0.01%
+109,149
New +$54K
MDH.WS
417
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$54K ﹤0.01%
118,198
– –
AVPTW
418
DELISTED
AvePoint Inc Warrant
AVPTW
$51K ﹤0.01%
44,800
– –
SHCRW
419
DELISTED
Sharecare, Inc. Warrant
SHCRW
$50K ﹤0.01%
80,011
– –
XPOA.WS
420
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$50K ﹤0.01%
83,614
– –
SKIL.WS
421
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$49K ﹤0.01%
25,706
-15,000
-37% -$28.6K
PIAI.WS
422
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$49K ﹤0.01%
89,900
-85,000
-49% -$46.3K
SVFA
423
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$47K ﹤0.01%
4,693
-19,707
-81% -$197K
EQD.WS
424
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$47K ﹤0.01%
64,000
-36,000
-36% -$26.4K
FPAC.WS
425
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
$46K ﹤0.01%
22,871
-101,219
-82% -$204K
15 16
17
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