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
ZNTEW
426
DELISTED
Zanite Acquisition Corp. Warrant
ZNTEW
$38K ﹤0.01%
31,363
– –
VMACW
427
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
$38K ﹤0.01%
+32,894
New +$38K
ARKF icon
428
ARK Fintech Innovation ETF
ARKF
$1.33B
$37K ﹤0.01%
+689
New +$37K
BOTZ icon
429
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$37K ﹤0.01%
+1,070
New +$37K
KURE icon
430
KraneShares MSCI All China Health Care Index ETF
KURE
$98.4M
$37K ﹤0.01%
+821
New +$37K
ARKOW icon
431
ARKO Corp Warrant
ARKOW
$1.43M
$36K ﹤0.01%
18,250
– –
PDYNW icon
432
Palladyne AI Corp Warrants
PDYNW
$4.21M
$35K ﹤0.01%
+28,091
New +$35K
PGRWW
433
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$35K ﹤0.01%
50,000
– –
CAS.WS
434
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$32K ﹤0.01%
35,116
– –
YAC.WS
435
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$31K ﹤0.01%
23,333
– –
JSPRW icon
436
Japer Therapeutics, Inc. Warrants
JSPRW
$981K
$29K ﹤0.01%
25,000
– –
CCVI.WS
437
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
$29K ﹤0.01%
+20,454
New +$29K
VENAR
438
DELISTED
Venus Acquisition Corporation Rights
VENAR
$29K ﹤0.01%
+50,485
New +$29K
ASPCU
439
DELISTED
Alpha Capital Acquisition Company Unit
ASPCU
$29K ﹤0.01%
2,900
– –
IPOD.WS
440
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
$28K ﹤0.01%
11,339
– –
AJAX.WS
441
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
$28K ﹤0.01%
14,975
– –
AGBAW
442
DELISTED
AGBA Acquisition Limited Warrant
AGBAW
$28K ﹤0.01%
105,440
– –
BENER
443
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$27K ﹤0.01%
70,000
+20,000
+40% +$7.71K
BLOK icon
444
Amplify Transformational Data Sharing ETF
BLOK
$1.15B
$25K ﹤0.01%
+516
New +$25K
ACIC.WS
445
DELISTED
Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex
ACIC.WS
$25K ﹤0.01%
16,507
– –
DAPP icon
446
VanEck Digital Transformation ETF
DAPP
$286M
$23K ﹤0.01%
+889
New +$23K
PUCK
447
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$23K ﹤0.01%
+2,346
New +$23K
RCHGW
448
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$23K ﹤0.01%
27,800
-2,500
-8% -$2.07K
HYMCW
449
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$22K ﹤0.01%
45,500
– –
BENEW
450
DELISTED
Benessere Capital Acquisition Corp. Warrant
BENEW
$21K ﹤0.01%
37,500
– –
16 17
18
19 20