CCM

Context Capital Management Portfolio holdings

AUM $2.96B
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
+$1.02B
Cap. Flow
+$140M
Cap. Flow %
13.71%
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
VPCBU
26
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$3.4M 0.33%
+345,000
New +$3.4M
LGACU
27
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$3.33M 0.33%
+332,827
New +$3.33M
FSNB.U
28
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$3.26M 0.32%
+327,870
New +$3.26M
VWE
29
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$3.1M 0.3%
+310,200
New +$3.1M
BURU icon
30
Nuburu, Inc.
BURU
$13.6M
$3.06M 0.3%
308,306
+75,000
+32% +$744K
LIDR icon
31
AEye
LIDR
$114M
$3M 0.29%
+300,213
New +$3M
ATSPU
32
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$2.97M 0.29%
+300,000
New +$2.97M
AAC.U
33
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$2.96M 0.29%
+295,900
New +$2.96M
PUCKU
34
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$2.95M 0.29%
+295,000
New +$2.95M
RBAC
35
DELISTED
RedBall Acquisition Corp.
RBAC
$2.95M 0.29%
295,944
-40,004
-12% -$398K
ADRA.U
36
DELISTED
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 0.28%
+291,974
New +$2.9M
TLGA.U
37
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$2.89M 0.28%
+291,499
New +$2.89M
EPWR.U
38
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$2.86M 0.28%
+289,639
New +$2.86M
HLLY icon
39
Holley
HLLY
$463M
$2.84M 0.28%
284,109
-215,891
-43% -$2.15M
LNFA.U
40
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
$2.76M 0.27%
270,699
-644,186
-70% -$6.56M
COVAU
41
DELISTED
COVA Acquisition Corp. Unit
COVAU
$2.74M 0.27%
+274,861
New +$2.74M
PTICU
42
DELISTED
PropTech Investment Corporation II Unit
PTICU
$2.72M 0.27%
270,800
-300
-0.1% -$3.01K
EPHYU
43
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$2.69M 0.26%
+268,528
New +$2.69M
EQHA.U
44
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$2.68M 0.26%
+270,000
New +$2.68M
FVIV.U
45
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$2.67M 0.26%
+270,000
New +$2.67M
HCCCU
46
DELISTED
Healthcare Capital Corp. Unit
HCCCU
$2.67M 0.26%
+270,000
New +$2.67M
COOL
47
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$2.64M 0.26%
+269,721
New +$2.64M
DMYQ.U
48
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$2.62M 0.26%
+261,270
New +$2.62M
VPCC.U
49
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
$2.62M 0.26%
+265,100
New +$2.62M
LFLY
50
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$2.6M 0.26%
263,526
-107,876
-29% -$1.07M
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