CCM

Context Capital Management Portfolio holdings

AUM $2.96B
This Quarter Return
+0.66%
1 Year Return
+1.3%
3 Year Return
+3.54%
5 Year Return
+22.97%
10 Year Return
+40.32%
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$8.55M
Cap. Flow %
4.84%
Top 10 Hldgs %
37.48%
Holding
113
New
14
Increased
2
Reduced
3
Closed
11

Top Buys

1
FMCIU
Forum Merger Corporation Unit
FMCIU
$3.06M
2
THCAU
Tuscan Holdings Corp. II Unit
THCAU
$3.02M
3
SBE.U
Switchback Energy Acquisition Corporation
SBE.U
$2.94M
4
NFINU
Netfin Acquisition Corp. Unit
NFINU
$1.77M
5
THBRU
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$1.53M

Top Sells

1
FMCIU
Forum Merger II Corporation Unit
FMCIU
$3.57M
2
GRAF.U
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
$1.68M
3
TMCXU
Trinity Merger Corp. Unit
TMCXU
$1.05M
4
HOFV
Hall of Fame Resort & Entertainment Co
HOFV
$946K
5
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
$845K

Sector Composition

1 Real Estate 0.59%
2 Consumer Staples 0.26%
3 Financials 0.07%
4 Industrials 0.07%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SONG
51
DELISTED
Akazoo S.A. Ordinary Shares
SONG
$25K 0.01%
+4,000
New +$25K
LSEAW
52
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$19K 0.01%
59,500
– –
WRLSR
53
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$16K 0.01%
51,700
– –
SONGW
54
DELISTED
Akazoo S.A. Warrant
SONGW
$15K 0.01%
+20,000
New +$15K
WRLSW
55
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$6K ﹤0.01%
25,850
– –
XYNPW
56
DELISTED
Xynomic Pharmaceuticals Holdings, Inc. Warrant
XYNPW
$5K ﹤0.01%
63,000
– –
BROGR
57
DELISTED
Twelve Seas Investment Company Rights
BROGR
$1K ﹤0.01%
1,400
– –
TWLVW
58
DELISTED
Twelve Seas Investment Company Warrant
TWLVW
$0 ﹤0.01%
1,400
– –
MGY.WS
59
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
– –
-158,900
Closed -$531K
BRACW
60
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
– –
-99,500
Closed -$41K
BRACR
61
DELISTED
Black Ridge Acquisition Corp. Right
BRACR
– –
-91,200
Closed -$38K
MMDMR
62
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
– –
-40,000
Closed -$12K
MMDMW
63
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
– –
-20,000
Closed -$4K
TMCXU
64
DELISTED
Trinity Merger Corp. Unit
TMCXU
– –
-99,068
Closed -$1.05M
GRAF.U
65
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
– –
-163,600
Closed -$1.68M
FMCIU
66
DELISTED
Forum Merger II Corporation Unit
FMCIU
– –
-336,115
Closed -$3.57M
CHNGU
67
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
– –
-15,000
Closed -$845K
IEAWW
68
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
– –
-13,264
Closed –
HOFV
69
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
– –
-91,600
Closed -$946K
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