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
TCACU
526
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
– –
-125,412
Closed -$1.28M
CAS
527
DELISTED
Cascade Acquisition Corp.
CAS
– –
-63,325
Closed -$626K
HYACU
528
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
– –
-8,000
Closed -$80K
SVSVU
529
DELISTED
Spring Valley Acquisition Corp. Unit
SVSVU
– –
-88,643
Closed -$946K
TWNT.U
530
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
– –
-468,311
Closed -$4.68M
XPDIU
531
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
– –
-144,272
Closed -$1.46M
EUSG
532
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
– –
-124,774
Closed -$1.21M
NGAB.U
533
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
– –
-29,775
Closed -$312K
TWNKW
534
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
– –
-383,405
Closed -$932K
SKINW
535
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
– –
-22,638
Closed -$145K
LCIDW
536
DELISTED
Lucid Group, Inc. Warrant
LCIDW
– –
-95,719
Closed -$1.52M
KCAC
537
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
– –
-165,000
Closed -$1.64M
DMYI.U
538
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
– –
-40,318
Closed -$465K
MAAC
539
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
– –
-255,000
Closed -$2.52M
CTAC
540
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
– –
-54,072
Closed -$537K
GLEO.WS
541
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
– –
-490,488
Closed -$574K
STPC.U
542
DELISTED
Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
STPC.U
– –
-25,000
Closed -$258K
LATNW
543
DELISTED
Union Acquisition Corp. II Warrant
LATNW
– –
-100,000
Closed -$91K
LATN
544
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
– –
-100,000
Closed -$1.01M
CAHCU
545
DELISTED
CA Healthcare Acquisition Corp. Unit
CAHCU
– –
-35,000
Closed -$361K
FUSE.WS
546
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
– –
-120,122
Closed -$168K
DEH.WS
547
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
– –
-78,324
Closed -$130K
SRNG
548
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
– –
-190,000
Closed -$1.89M
SRNGU
549
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-230,794
Closed -$2.44M
ACIC.WS
550
DELISTED
Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex
ACIC.WS
– –
-16,507
Closed -$25K
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