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
PEARW
501
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$0 ﹤0.01%
200
– –
VLTA
502
DELISTED
Volta Inc.
VLTA
– –
-28,409
Closed -$285K
VPCBU
503
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
– –
-395,000
Closed -$3.97M
KSICU
504
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
– –
-20,000
Closed -$200K
LGACU
505
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-332,827
Closed -$3.32M
ITQRU
506
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
– –
-500,000
Closed -$5.01M
CTAQ
507
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
– –
-43,600
Closed -$423K
CPARU
508
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
– –
-48,665
Closed -$492K
MDH.U
509
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
– –
-242,497
Closed -$2.43M
GACQU
510
DELISTED
Global Consumer Acquisition Corp. Unit
GACQU
– –
-50,000
Closed -$150K
GTPBU
511
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-10,000
Closed -$103K
AMPI.U
512
DELISTED
Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
AMPI.U
– –
-95,300
Closed -$952K
PV.U
513
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
– –
-54,632
Closed -$556K
UPH
514
DELISTED
UpHealth, Inc.
UPH
– –
-10,000
Closed -$674K
FRWAU
515
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
– –
-50,000
Closed -$498K
FVIV.U
516
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
– –
-270,000
Closed -$2.7M
THCAW
517
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
– –
-108,600
Closed -$110K
BENEW
518
DELISTED
Benessere Capital Acquisition Corp. Warrant
BENEW
– –
-37,500
Closed -$21K
RCHG
519
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
– –
-50,600
Closed -$496K
AVAN
520
DELISTED
Avanti Acquisition Corp.
AVAN
– –
-19,499
Closed -$190K
NLITU
521
DELISTED
Northern Lights Acquisition Corp. Units
NLITU
– –
-159,990
Closed -$1.62M
WARR
522
DELISTED
Warrior Technologies Acquisition Company
WARR
– –
-8,660
Closed -$84K
CRXT
523
DELISTED
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
– –
-38,375
Closed -$387K
ISLE
524
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
– –
-159,302
Closed -$1.56M
ASPCU
525
DELISTED
Alpha Capital Acquisition Company Unit
ASPCU
– –
-2,900
Closed -$29K
19 20
21
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