CCM

Context Capital Management Portfolio holdings

AUM $2.96B
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
+$1.28B
Cap. Flow
+$270M
Cap. Flow %
21.05%
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
EUSGW
626
DELISTED
European Sustainable Growth Acquisition Corp. Warrant
EUSGW
– –
-61,500
Closed -$83K
HCAQ
627
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
– –
-100,000
Closed -$990K
HLMNW
628
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
– –
-66,266
Closed -$192K
MEUSW
629
DELISTED
23andMe Holding Co. Warrant
MEUSW
– –
-205,060
Closed -$377K
MACQU
630
DELISTED
MCAP Acquisition Corporation Unit
MACQU
– –
-50,000
Closed -$511K
MACQW
631
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
– –
-20,000
Closed -$22K
CMLTU
632
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
– –
-599,650
Closed -$6.15M
YAC
633
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
– –
-66,300
Closed -$655K
YAC.WS
634
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
– –
-22,100
Closed -$23K
SVOK
635
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
– –
-194,926
Closed -$1.94M
SVOKW
636
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
– –
-162,463
Closed -$130K
GIGGW
637
DELISTED
GigCapital4, Inc. Warrant
GIGGW
– –
-227,132
Closed -$238K
DMYQ.U
638
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
– –
-244,970
Closed -$2.52M
THMAU
639
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
– –
-25,000
Closed -$253K
FOREU
640
DELISTED
Foresight Acquisition Corp. Units
FOREU
– –
-25,000
Closed -$254K
ENFAU
641
DELISTED
890 5th Avenue Partners, Inc. Unit
ENFAU
– –
-75,000
Closed -$774K
IACB.U
642
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
– –
-69,729
Closed -$699K
DDMXW
643
DELISTED
DD3 Acquisition Corp. II Warrant
DDMXW
– –
-142,721
Closed -$170K
DDMX
644
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
– –
-366,501
Closed -$3.63M
JBI.WS
645
DELISTED
Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc
JBI.WS
– –
-195,000
Closed -$681K
RTPYU
646
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
– –
-140,000
Closed -$1.41M
SWBK.WS
647
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
– –
-20,000
Closed -$28K
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