CCM

Context Capital Management Portfolio holdings

AUM $2.96B
This Quarter Return
-0.35%
1 Year Return
+1.3%
3 Year Return
+3.54%
5 Year Return
+22.97%
10 Year Return
+40.32%
AUM
$979M
AUM Growth
+$979M
Cap. Flow
+$15M
Cap. Flow %
1.53%
Top 10 Hldgs %
22.31%
Holding
633
New
93
Increased
19
Reduced
134
Closed
140

Top Buys

1
DWACU
Digital World Acquisition Corp. Units
DWACU
$18.2M
2
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
$9.26M
3
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$7.13M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$6.45M
5
AEHAU
Aesther Healthcare Acquisition Corp Units
AEHAU
$5.07M

Top Sells

1
CFIVU
CF Acquisition Corp. IV Unit
CFIVU
$9.57M
2
AQNU
Algonquin Power & Utilities Corp. Corporate Units
AQNU
$7.45M
3
CVIIU
Churchill Capital Corp VII Units
CVIIU
$6.89M
4
SPIR icon
Spire Global
SPIR
$5.31M
5
ITQRU
Itiquira Acquisition Corp. Unit
ITQRU
$5.01M

Sector Composition

1 Financials 11.3%
2 Healthcare 1.46%
3 Technology 1.16%
4 Industrials 0.92%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSQB.U
26
DELISTED
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
$3.87M 0.4%
385,263
-10,011
-3% -$101K
BNIXU
27
DELISTED
Bannix Acquisition Corp. Unit
BNIXU
$3.79M 0.39%
+367,010
New +$3.79M
DDMX
28
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
$3.63M 0.37%
366,501
-6,200
-2% -$61.4K
JOFFU
29
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$3.61M 0.37%
364,093
-9,300
-2% -$92.2K
VPCB
30
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$3.6M 0.37%
+365,558
New +$3.6M
KURIU
31
DELISTED
Alkuri Global Acquisition Corp. Unit
KURIU
$3.57M 0.36%
346,288
-8,900
-3% -$91.8K
OXUSU
32
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
$3.56M 0.36%
+350,000
New +$3.56M
OXACU
33
DELISTED
Oxbridge Acquisition Corp. Unit
OXACU
$3.52M 0.36%
+343,865
New +$3.52M
RICOU
34
DELISTED
Agrico Acquisition Corp. Unit
RICOU
$3.48M 0.36%
+343,548
New +$3.48M
IIIIU
35
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$3.4M 0.35%
338,482
– –
GGPI
36
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$3.38M 0.34%
+330,500
New +$3.38M
CLIM.U
37
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$3.36M 0.34%
337,985
-8,700
-3% -$86.6K
AHPAU
38
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
$3.31M 0.34%
+326,798
New +$3.31M
EQRX
39
DELISTED
EQRx, Inc. Common Stock
EQRX
$3.29M 0.34%
+331,712
New +$3.29M
IGAC
40
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$3.24M 0.33%
331,315
-21,694
-6% -$212K
KVSA
41
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$3.21M 0.33%
325,437
– –
FSNB.U
42
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
$3.19M 0.33%
327,870
– –
PSTH
43
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$3M 0.31%
152,223
-32,548
-18% -$641K
ATSPU
44
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$2.99M 0.3%
300,000
– –
EPWR.U
45
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
$2.9M 0.3%
289,639
– –
TLGA.U
46
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 0.3%
291,499
– –
LGAC
47
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$2.85M 0.29%
+292,627
New +$2.85M
HZAC
48
DELISTED
Horizon Acquisition Corporation
HZAC
$2.82M 0.29%
282,401
-7,200
-2% -$71.8K
GGGVU
49
DELISTED
G3 VRM Acquisition Corp. Units
GGGVU
$2.81M 0.29%
+275,000
New +$2.81M
SEAH
50
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$2.76M 0.28%
275,728
-7,100
-3% -$71.1K
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