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
PEARW
551
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
– –
-200
Closed –
TWNI.U
552
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
– –
-577,449
Closed -$5.72M
RAMMW
553
DELISTED
Aries I Acquisition Corporation
RAMMW
– –
-4,321
Closed -$2K
VPCB
554
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
– –
-365,558
Closed -$3.6M
VPCBW
555
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
– –
-91,400
Closed -$110K
FPAC
556
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-38,277
Closed -$381K
FTAAU
557
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
– –
-100,000
Closed -$1.02M
CENQU
558
DELISTED
CENAQ Energy Corp. Unit
CENQU
– –
-500,400
Closed -$5.03M
GSQD.U
559
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
– –
-404,613
Closed -$4.07M
BIOTU
560
DELISTED
Biotech Acquisition Company Unit
BIOTU
– –
-194,400
Closed -$1.95M
FOXW
561
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
– –
-30,456
Closed -$301K
TZPSU
562
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
– –
-95,000
Closed -$943K
EPHYU
563
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
– –
-268,528
Closed -$2.69M
POW
564
DELISTED
Powered Brands Class A Ordinary Shares
POW
– –
-89,246
Closed -$874K
GLBLU
565
DELISTED
Cartesian Growth Corporation Unit
GLBLU
– –
-62,590
Closed -$637K
CORZ
566
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-49,265
Closed -$498K
ASAXU
567
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
– –
-167,397
Closed -$1.78M
AKICU
568
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
– –
-129,068
Closed -$1.28M
HUGS.U
569
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
– –
-22,400
Closed -$223K
MONCU
570
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
– –
-178,201
Closed -$1.78M
GIWWU
571
DELISTED
GigInternational1, Inc. Units
GIWWU
– –
-91,600
Closed -$936K
FLYA.U
572
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
– –
-195,000
Closed -$1.98M
VELOU
573
DELISTED
Velocity Acquisition Corp. Units
VELOU
– –
-20,000
Closed -$201K
LGV.U
574
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
– –
-35,000
Closed -$355K
EPWR
575
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
– –
-17,216
Closed -$168K
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23
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