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
BLTSU
576
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
– –
-63,605
Closed -$641K
CND
577
DELISTED
Concord Acquisition Corp.
CND
– –
-8,397
Closed -$85K
SCLE
578
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
– –
-95,500
Closed -$929K
FTCVW
579
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
– –
-71,121
Closed -$149K
HTPA.U
580
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
– –
-56,100
Closed -$586K
OHPAU
581
DELISTED
Orion Acquisition Corp. Unit
OHPAU
– –
-60,400
Closed -$598K
AUS.U
582
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-526,864
Closed -$5.41M
HAAC
583
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
– –
-100
Closed -$1K
AMPI.WS
584
DELISTED
Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
AMPI.WS
– –
-12,500
Closed -$11K
BENE
585
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
– –
-28,554
Closed -$287K
BENEU
586
DELISTED
Benessere Capital Acquisition Corp. Unit
BENEU
– –
-31,429
Closed -$339K
LMAOU
587
DELISTED
LMF Acquisition Opportunities Inc. Unit
LMAOU
– –
-144,107
Closed -$1.51M
ACII.WS
588
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
– –
-12,500
Closed -$11K
BOAS.U
589
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
– –
-50,000
Closed -$494K
RCHGW
590
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
– –
-24,250
Closed -$16K
MKTWW
591
DELISTED
MarketWise, Inc. Warrant
MKTWW
– –
-59,203
Closed -$67K
SLCRU
592
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
– –
-100,000
Closed -$1.01M
CRU.WS
593
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
– –
-16,020
Closed -$13K
IPOD.WS
594
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
– –
-11,339
Closed -$20K
IPOF.WS
595
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
– –
-90,410
Closed -$169K
CFVIU
596
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
– –
-415,001
Closed -$4.09M
GPCOU
597
DELISTED
Golden Path Acquisition Corporation Units
GPCOU
– –
-233,098
Closed -$2.45M
LNFA.U
598
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
– –
-263,899
Closed -$2.72M
PSTH
599
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-152,223
Closed -$3M
BRPMU
600
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
– –
-219,400
Closed -$2.19M
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24
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