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
SWBK
501
DELISTED
Switchback II Corporation
SWBK
– –
-50,000
Closed -$498K
BNIXU
502
DELISTED
Bannix Acquisition Corp. Unit
BNIXU
– –
-367,010
Closed -$3.79M
BCYPU
503
DELISTED
Big Cypress Acquisition Corp. Unit
BCYPU
– –
-164,899
Closed -$1.84M
KURIU
504
DELISTED
Alkuri Global Acquisition Corp. Unit
KURIU
– –
-346,288
Closed -$3.57M
LEGO
505
DELISTED
Legato Merger Corp. Common stock
LEGO
– –
-84,615
Closed -$890K
LEGOW
506
DELISTED
Legato Merger Corp. Warrant
LEGOW
– –
-87,657
Closed -$219K
HZAC
507
DELISTED
Horizon Acquisition Corporation
HZAC
– –
-282,401
Closed -$2.82M
HZAC.WS
508
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
– –
-153,333
Closed -$261K
KCAC.WS
509
DELISTED
Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one
KCAC.WS
– –
-47,500
Closed -$54K
MAACW
510
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
– –
-48,700
Closed -$73K
SPFR.U
511
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
– –
-50,000
Closed -$445K
CAHCW
512
DELISTED
CA Healthcare Acquisition Corp. Warrant
CAHCW
– –
-17,500
Closed -$20K
EMPW.WS
513
DELISTED
Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
EMPW.WS
– –
-41,752
Closed -$121K
NRACU
514
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
– –
-183,404
Closed -$1.82M
IPVF.U
515
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
– –
-40,000
Closed -$403K
GSDWU
516
DELISTED
Global Systems Dynamics, Inc. Unit
GSDWU
– –
-250,000
Closed -$2.54M
GFX.WS
517
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
– –
-22,828
Closed -$14K
GIG
518
DELISTED
GigCapital4, Inc. Common stock
GIG
– –
-548,896
Closed -$5.41M
BKKT icon
519
Bakkt Holdings
BKKT
$122M
– –
-1,137
Closed -$287K
CLOV icon
520
Clover Health Investments
CLOV
$1.41B
– –
-6,484
Closed -$48K
DAVE icon
521
Dave Inc
DAVE
$2.63B
– –
-6,697
Closed -$2.12M
IMTXW
522
DELISTED
Immatics N.V. Warrants
IMTXW
– –
-17,372
Closed -$73K
JSPRW icon
523
Japer Therapeutics, Inc. Warrants
JSPRW
– –
-25,000
Closed -$37K
MIR icon
524
Mirion Technologies
MIR
$5.28B
– –
-50,281
Closed -$514K
NVTS icon
525
Navitas Semiconductor
NVTS
$1.19B
– –
-148,803
Closed -$1.49M
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