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
DUNEU
476
DELISTED
Dune Acquisition Corporation Unit
DUNEU
– –
-53,734
Closed -$539K
CCVI.U
477
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
– –
-102,273
Closed -$1.03M
AAC.U
478
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-295,900
Closed -$2.96M
ADERU
479
DELISTED
26 Capital Acquisition Corp. Unit
ADERU
– –
-190,878
Closed -$1.92M
PEARW
480
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$0 ﹤0.01%
+200
New –
KINZU
481
DELISTED
KINS Technology Group Inc. Unit
KINZU
– –
-179,154
Closed -$1.81M
NVSAU
482
DELISTED
New Vista Acquisition Corp Unit
NVSAU
– –
-1,000
Closed -$10K
CTAQW
483
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
– –
-4,084
Closed -$3K
CTAQU
484
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
– –
-45,949
Closed -$462K
ADRA.U
485
DELISTED
Adara Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
ADRA.U
– –
-291,974
Closed -$2.9M
FOXWU
486
DELISTED
FoxWayne Enterprises Acquisition Corp. Unit
FOXWU
– –
-20,956
Closed -$217K
POWRU
487
DELISTED
Powered Brands Units
POWRU
– –
-102,735
Closed -$1.02M
KAIRU
488
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
– –
-3,000
Closed -$30K
HCICU
489
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
– –
-35,000
Closed -$354K
VENAU
490
DELISTED
Venus Acquisition Corporation Units
VENAU
– –
-50,485
Closed -$506K
CND.U
491
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
– –
-178,684
Closed -$1.83M
SCLEU
492
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
– –
-100,000
Closed -$991K
FTCV
493
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-55,570
Closed -$623K
PTICU
494
DELISTED
PropTech Investment Corporation II Unit
PTICU
– –
-270,800
Closed -$2.72M
THCA
495
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
– –
-37,124
Closed -$375K
VCKAU
496
DELISTED
Vickers Vantage Corp. I Unit
VCKAU
– –
-56,389
Closed -$568K
CRHC
497
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-9,832
Closed -$97K
FVAM
498
DELISTED
5:01 Acquisition Corp. Class A Common Stock
FVAM
– –
-1,303
Closed -$13K
AVAN.WS
499
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
– –
-93,301
Closed -$98K
MUDS
500
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-100,586
Closed -$987K
18 19
20
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