CCM

Context Capital Management Portfolio holdings

AUM $2.96B
1-Year Return 1.3%
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
-$99.9M
Cap. Flow
-$569M
Cap. Flow %
-58.08%
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
BODI icon
476
The Beachbody Company, Inc. Class A Common Stock
BODI
$40.7M
– –
-2,457
Closed -$1.28M
PDYN icon
477
Palladyne AI
PDYN
$294M
– –
-15,498
Closed -$928K
MSPRZ
478
MSP Recovery, Inc. Warrant
MSPRZ
– –
-150,450
Closed -$143K
SLAMU
479
DELISTED
Slam Corp. Unit
SLAMU
– –
-20,000
Closed -$200K
CVIIU
480
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-688,239
Closed -$6.89M
MAQCU
481
DELISTED
Maquia Capital Acquisition Corporation Unit
MAQCU
– –
-238,299
Closed -$2.41M
SHPW
482
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-19,904
Closed -$1.59M
EFTR
483
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
– –
-386
Closed -$95K
HGAS
484
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
– –
-33,434
Closed -$327K
AQNU
485
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
– –
0
– -$7.45M
MIMO
486
DELISTED
Airspan Networks Holdings Inc.
MIMO
– –
-74,099
Closed -$741K
SLGCW
487
DELISTED
SomaLogic, Inc. Warrant
SLGCW
– –
-24,075
Closed -$130K
SLGC
488
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-45,051
Closed -$552K
MCOM
489
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
– –
-1
Closed -$65K
CFIVU
490
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
– –
-952,700
Closed -$9.57M
CZOO
491
DELISTED
Cazoo Group Ltd
CZOO
– –
-20
Closed -$397K
AAC
492
DELISTED
Ares Acquisition Corporation
AAC
– –
-160,900
Closed -$1.57M
BODY.WS
493
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
– –
-14,062
Closed -$42K
IGICW
494
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
– –
-106,654
Closed -$108K
DTOCU
495
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
– –
-149,900
Closed -$1.48M
GFX.U
496
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
– –
-45,656
Closed -$465K
SUNL
497
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-6,100
Closed -$1.22M
BGRY
498
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-44,800
Closed -$447K
BGRYW
499
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
– –
-26,500
Closed -$53K
ML
500
DELISTED
MoneyLion Inc.
ML
– –
-3,421
Closed -$1.02M
18 19
20
21 22