CCM

Context Capital Management Portfolio holdings

AUM $2.96B
1-Year Return 1.3%
This Quarter Return
+0.18%
1 Year Return
+1.3%
3 Year Return
+3.54%
5 Year Return
+22.97%
10 Year Return
+40.32%
AUM
$1.54B
AUM Growth
+$257M
Cap. Flow
-$438M
Cap. Flow %
-28.46%
Top 10 Hldgs %
13.73%
Holding
1,018
New
428
Increased
30
Reduced
39
Closed
320

Top Buys

1
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
+$13.6M
2
IRRX
Integrated Rail and Resources Acquisition Corp.
IRRX
+$13.2M
3
BZAI
Blaize Holdings, Inc. Common Stock
BZAI
+$10.4M
4
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
+$10.3M
5
SHAP
Spree Acquisition Corp. 1 Limited
SHAP
+$7.96M

Top Sells

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

Sector Composition

1 Financials 35.22%
2 Technology 5.02%
3 Industrials 3.59%
4 Healthcare 3.49%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANAC.U
701
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
– –
-25,000
Closed -$250K
LGACW
702
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
– –
-66,565
Closed -$58K
ACDI.U
703
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
– –
-200,000
Closed -$2.03M
LGTOU
704
DELISTED
Legato Merger Corp. II Unit
LGTOU
– –
-750,000
Closed -$7.52M
ITQRW
705
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
– –
-243,050
Closed -$126K
AEHAU
706
DELISTED
Aesther Healthcare Acquisition Corp Units
AEHAU
– –
-497,865
Closed -$5.04M
SCOBU
707
DELISTED
ScION Tech Growth II Units
SCOBU
– –
-13,997
Closed -$139K
MIT.U
708
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
– –
-50,000
Closed -$500K
DTRTU
709
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
– –
-20,468
Closed -$207K
CPARW
710
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
– –
-9,187
Closed -$8K
APN.U
711
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
– –
-400,000
Closed -$4.04M
DNZ.U
712
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
– –
-180,960
Closed -$1.79M
SVFAU
713
DELISTED
SVF Investment Corp. Unit
SVFAU
– –
-100,436
Closed -$1.03M
JCICU
714
DELISTED
Jack Creek Investment Corp. Units
JCICU
– –
-242,334
Closed -$2.42M
ARCKU
715
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
– –
-387,927
Closed -$3.94M
AEACU
716
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
– –
-249,844
Closed -$2.51M
TZPSW
717
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
– –
-31,666
Closed -$16K
DLCAU
718
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
– –
-159,579
Closed -$1.6M
FCAX.U
719
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
– –
-100,000
Closed -$989K
FINMU
720
DELISTED
Marlin Technology Corporation Unit
FINMU
– –
-128,452
Closed -$1.29M
POWRW
721
DELISTED
Powered Brands Warrants
POWRW
– –
-33,378
Closed -$20K
IGACW
722
DELISTED
IG Acquisition Corp. Warrant
IGACW
– –
-145,353
Closed -$116K
SPIR.WS
723
DELISTED
Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per whole share
SPIR.WS
– –
-39,267
Closed -$17K
LJAQU
724
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
– –
-141,357
Closed -$1.44M
CLAS.U
725
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
– –
-200,000
Closed -$1.99M
27 28
29
30 31