CCM

Context Capital Management Portfolio holdings

AUM $2.96B
1-Year Return 1.3%
This Quarter Return
+8.4%
1 Year Return
+1.3%
3 Year Return
+3.54%
5 Year Return
+22.97%
10 Year Return
+40.32%
AUM
$1.28B
AUM Growth
+$302M
Cap. Flow
-$204M
Cap. Flow %
-15.93%
Top 10 Hldgs %
17.51%
Holding
717
New
228
Increased
19
Reduced
56
Closed
146

Top Buys

1
IRRX.U
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
$13.4M
2
BRKHU
BurTech Acquisition Corp. Unit
BRKHU
$10.5M
3
ICNC.U
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
$8.24M
4
ZINGU
FTAC Zeus Acquisition Corp. Unit
ZINGU
$8M
5
LGTOU
Legato Merger Corp. II Unit
LGTOU
$7.52M

Top Sells

1
DWACU
Digital World Acquisition Corp. Units
DWACU
$18.2M
2
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$9.2M
3
CMLTU
CM Life Sciences III Inc. Unit
CMLTU
$6.15M
4
TWNI.U
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$5.72M
5
GIG
GigCapital4, Inc. Common stock
GIG
$5.41M

Sector Composition

1 Financials 9.56%
2 Communication Services 1.35%
3 Industrials 1.18%
4 Technology 1%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISPOW icon
476
Inspirato Incorporated Warrant
ISPOW
$141K
$17K ﹤0.01%
+17,500
New +$17K
THCPU
477
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$17K ﹤0.01%
1,700
– –
SPIR.WS
478
DELISTED
Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per whole share
SPIR.WS
$17K ﹤0.01%
39,267
-21,103
-35% -$9.14K
TZPSW
479
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$16K ﹤0.01%
+31,666
New +$16K
GMBTW
480
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$15K ﹤0.01%
+24,137
New +$15K
SCVX.WS
481
DELISTED
SCVX Corp.
SCVX.WS
$15K ﹤0.01%
46,650
– –
VENAR
482
DELISTED
Venus Acquisition Corporation Rights
VENAR
$14K ﹤0.01%
50,485
– –
BZFDW icon
483
BuzzFeed, Inc. Warrant
BZFDW
$2.52M
$13K ﹤0.01%
+25,000
New +$13K
VENAW
484
DELISTED
Venus Acquisition Corporation Warrant
VENAW
$13K ﹤0.01%
48,285
– –
VGII.WS
485
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$13K ﹤0.01%
+15,000
New +$13K
SCLXW icon
486
Scilex Holding Company Warrant
SCLXW
$5.73M
$12K ﹤0.01%
27,499
– –
RONI.WS
487
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$12K ﹤0.01%
+7,901
New +$12K
HUGS.WS
488
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$12K ﹤0.01%
+7,466
New +$12K
HGASW
489
DELISTED
Global Gas Corporation Warrant
HGASW
$10K ﹤0.01%
20,811
– –
IPVF.WS
490
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$10K ﹤0.01%
+6,900
New +$10K
OHPAW
491
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$9K ﹤0.01%
+13,100
New +$9K
BOAS.WS
492
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$9K ﹤0.01%
+16,666
New +$9K
UPH.WS
493
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$8K ﹤0.01%
10,000
– –
CPARW
494
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$8K ﹤0.01%
9,187
-306
-3% -$266
FRWAW
495
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$8K ﹤0.01%
10,000
– –
AGAC.WS
496
DELISTED
African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AGAC.WS
$7K ﹤0.01%
14,000
– –
LGV.WS
497
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$6K ﹤0.01%
+7,000
New +$6K
GSMGW
498
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$5K ﹤0.01%
84,411
– –
TLMDW
499
DELISTED
SOC Telemed, Inc. Warrants
TLMDW
$4K ﹤0.01%
29,474
– –
HYMCW
500
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$3K ﹤0.01%
42,500
– –
18 19
20
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