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
SCLX icon
526
Scilex Holding
SCLX
$159M
– –
-1,554
Closed -$544K
SES icon
527
SES AI
SES
$395M
– –
-146,675
Closed -$1.45M
PDYNW icon
528
Palladyne AI Corp Warrants
PDYNW
$4.21M
– –
-27,391
Closed -$21K
MSPR
529
MSP Recovery, Inc. Class A Common Stock
MSPR
$2.38M
– –
-43
Closed -$1.88M
CTV
530
DELISTED
Innovid Corp.
CTV
– –
-16,234
Closed -$161K
RBCP
531
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
– –
0
– -$9.2M
CVIIW
532
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-137,647
Closed -$127K
ARRWU
533
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
– –
-100,000
Closed -$990K
DWACU
534
DELISTED
Digital World Acquisition Corp. Units
DWACU
– –
-1,794,520
Closed -$18.2M
LCAHU
535
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
– –
-160,545
Closed -$1.6M
CPTK.U
536
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
– –
-233,643
Closed -$2.29M
OXUSU
537
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
– –
-350,000
Closed -$3.56M
NSTB.U
538
DELISTED
Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
NSTB.U
– –
-50,000
Closed -$509K
ADEX.U
539
DELISTED
Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of one redeemable warrant
ADEX.U
– –
-464,754
Closed -$4.64M
NSTB.WS
540
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
– –
-800
Closed -$1K
MCOMW
541
DELISTED
micromobility.com Inc. Warrant
MCOMW
– –
-9,000
Closed -$16K
KVSA
542
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-325,437
Closed -$3.21M
FSRXU
543
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
– –
-14,733
Closed -$145K
EQRX
544
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-331,712
Closed -$3.29M
UPTDU
545
DELISTED
TradeUP Acquisition Corp. Unit
UPTDU
– –
-121,568
Closed -$1.23M
PRDS
546
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
– –
-121,797
Closed -$1.21M
EMBKW
547
DELISTED
Embark Technology, Inc. Warrants
EMBKW
– –
-9,925
Closed -$11K
RONI.U
548
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
– –
-134,996
Closed -$1.39M
MIMO.WS
549
DELISTED
Airspan Networks Holdings Inc. Redeemable Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
MIMO.WS
– –
-100,000
Closed -$75K
CIIGU
550
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
– –
-200,000
Closed -$2.02M
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