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
ITHXU
601
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
– –
-29,841
Closed -$298K
GLSPU
602
DELISTED
Global SPAC Partners Co. Unit
GLSPU
– –
-267,500
Closed -$2.76M
ENJYW
603
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
– –
-5,183
Closed -$7K
ENJY
604
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
– –
-28,140
Closed -$281K
GGGVU
605
DELISTED
G3 VRM Acquisition Corp. Units
GGGVU
– –
-275,000
Closed -$2.81M
ELMSW
606
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
– –
-46,614
Closed -$77K
VGII.U
607
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
– –
-75,000
Closed -$743K
TACA.U
608
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
– –
-50,196
Closed -$515K
ZNTEW
609
DELISTED
Zanite Acquisition Corp. Warrant
ZNTEW
– –
-31,363
Closed -$26K
ATSPU
610
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
– –
-300,000
Closed -$2.99M
PPGHU
611
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
– –
-59,527
Closed -$614K
GMBTU
612
DELISTED
Pivotal Holdings Corp Unit
GMBTU
– –
-72,412
Closed -$731K
TWNT.WS
613
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
– –
-154,295
Closed -$153K
SPAQ.U
614
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-100,000
Closed -$1.02M
HCCCU
615
DELISTED
Healthcare Capital Corp. Unit
HCCCU
– –
-245,180
Closed -$2.5M
SNII.U
616
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
– –
-187,398
Closed -$1.87M
NXU.U
617
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
– –
-50,000
Closed -$514K
TVACU
618
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
– –
-35,000
Closed -$374K
ENNVU
619
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
– –
-122,537
Closed -$1.23M
IVAN.U
620
DELISTED
Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
IVAN.U
– –
-20,838
Closed -$217K
TRITW
621
DELISTED
Triterras, Inc. Warrant
TRITW
– –
-60,990
Closed -$49K
SEAH.WS
622
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
– –
-44,537
Closed -$106K
CFFVU
623
DELISTED
CF Acquisition Corp. V Unit
CFFVU
– –
-200,025
Closed -$2.03M
DCRNU
624
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
– –
-50,000
Closed -$516K
ATMR.U
625
DELISTED
Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
ATMR.U
– –
-194,400
Closed -$1.93M
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