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
PIAI
426
DELISTED
Prime Impact Acquisition I
PIAI
– –
-386,920
Closed -$3.91M
MTACU
427
DELISTED
MedTech Acquisition Corporation Unit
MTACU
– –
-283,287
Closed -$2.98M
BWACU
428
DELISTED
Better World Acquisition Corp. Unit
BWACU
– –
-229,322
Closed -$2.53M
ML
429
DELISTED
MoneyLion Inc.
ML
– –
-5,088
Closed -$1.73M
HCARU
430
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
– –
-349,764
Closed -$3.58M
SCOAU
431
DELISTED
ScION Tech Growth I Unit
SCOAU
– –
-100,000
Closed -$1.03M
FTCVU
432
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
– –
-250,000
Closed -$2.67M
UPH
433
DELISTED
UpHealth, Inc.
UPH
– –
-12,860
Closed -$1.41M
TINV.U
434
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
– –
-50,000
Closed -$529K
BLSA
435
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
– –
-20,000
Closed -$223K
DWIN.U
436
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
– –
-361,491
Closed -$3.69M
ACKIU
437
DELISTED
Ackrell SPAC Partners I Co. Units
ACKIU
– –
-393,631
Closed -$4.05M
RDBXW
438
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
– –
-30,000
Closed -$31K
XPOA.U
439
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
– –
-324,740
Closed -$3.58M
ELMS
440
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
– –
-154,520
Closed -$2.09M
CAS.U
441
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
– –
-100,000
Closed -$1.05M
ZNTEU
442
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
– –
-200,000
Closed -$2.1M
FMAC.WS
443
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
– –
-15,243
Closed -$38K
SVOKU
444
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
– –
-343,456
Closed -$3.56M
SOFIW
445
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
– –
-30,000
Closed -$106K
DDMXU
446
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
– –
-400,000
Closed -$4.2M
LOKB.U
447
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
– –
-173,803
Closed -$1.89M
MRACU
448
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
– –
-60,000
Closed -$650K
ACIC.U
449
DELISTED
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
– –
-153,523
Closed -$1.62M
QELL
450
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
– –
-40,152
Closed -$493K
16 17
18
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