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
MCOMW
451
DELISTED
micromobility.com Inc. Warrant
MCOMW
$19K ﹤0.01%
+20,600
New +$19K
THCPU
452
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$17K ﹤0.01%
+1,700
New +$17K
HGASW
453
DELISTED
Global Gas Corporation Warrant
HGASW
$17K ﹤0.01%
+20,811
New +$17K
VENAW
454
DELISTED
Venus Acquisition Corporation Warrant
VENAW
$17K ﹤0.01%
+48,285
New +$17K
CRU.WS
455
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
$17K ﹤0.01%
16,020
– –
SCLXW icon
456
Scilex Holding Company Warrant
SCLXW
$5.93M
$15K ﹤0.01%
+28,194
New +$15K
ACII.WS
457
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
$14K ﹤0.01%
12,500
– –
GSMGW
458
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$12K ﹤0.01%
84,411
– –
UPH.WS
459
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$9K ﹤0.01%
+10,000
New +$9K
ENJYW
460
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$7K ﹤0.01%
5,283
– –
NSTB.WS
461
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
$2K ﹤0.01%
+800
New +$2K
SABSW icon
462
SAB Biotherapeutics, Inc. Warrant
SABSW
$241K
$1K ﹤0.01%
+800
New +$1K
GSQD
463
DELISTED
G Squared Ascend I Inc.
GSQD
$1K ﹤0.01%
+100
New +$1K
ADNWW
464
Advent Technologies Holdings Warrant
ADNWW
$10.6K
– –
-336
Closed -$1K
HLMN icon
465
Hillman Solutions
HLMN
$1.99B
– –
-247,941
Closed -$2.48M
KPLTW icon
466
Katapult Holdings, Inc. Warrant
KPLTW
$51.1K
– –
-50,000
Closed -$173K
LCID icon
467
Lucid Motors
LCID
$5.65B
– –
-10,647
Closed -$2.47M
LSEAW
468
DELISTED
Landsea Homes Corporation Warrant
LSEAW
– –
-88,373
Closed -$23K
MNTSW icon
469
Momentus Inc. Warrant
MNTSW
$363
– –
-18,000
Closed -$78K
OUST icon
470
Ouster
OUST
$1.58B
– –
-1,450
Closed -$123K
RVPHW icon
471
Reviva Pharmaceuticals Holdings, Inc. Warrants
RVPHW
$430K
– –
-39,300
Closed -$18K
SKIL icon
472
Skillsoft
SKIL
$133M
– –
-10,270
Closed -$2.05M
VWE
473
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-310,200
Closed -$3.1M
VIEWW
474
DELISTED
View, Inc. Warrant
VIEWW
– –
-194,533
Closed -$338K
MPLN.WS
475
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
– –
-37,911
Closed -$36K
17 18
19
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