CCM

Context Capital Management Portfolio holdings

AUM $2.96B
1-Year Return 1.3%
This Quarter Return
+1.17%
1 Year Return
+1.3%
3 Year Return
+3.54%
5 Year Return
+22.97%
10 Year Return
+40.32%
AUM
$200M
AUM Growth
+$23.1M
Cap. Flow
-$109M
Cap. Flow %
-54.58%
Top 10 Hldgs %
35.62%
Holding
120
New
18
Increased
–
Reduced
2
Closed
11

Top Buys

1
LFLY
Leafly Holdings, Inc. Common Stock
LFLY
$3.92M
2
PDLI
PDL BioPharma, Inc.
PDLI
$2.32M
3
LIVKU
LIV Capital Acquisition Corp. Unit
LIVKU
$1.81M
4
GLEO.U
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
$1.54M
5
AGBAU
AGBA Acquisition Limited Unit
AGBAU
$1.34M

Top Sells

1
BROGU
Twelve Seas Investment Company Units
BROGU
$2.24M
2
ALGRU
Allegro Merger Corp. Unit
ALGRU
$1.34M
3
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
$1.03M
4
NFINU
Netfin Acquisition Corp. Unit
NFINU
$1.02M
5
HCCHU
HL Acquisitions Corp. Unit
HCCHU
$799K

Sector Composition

1 Technology 1.96%
2 Healthcare 1.16%
3 Consumer Staples 0.23%
4 Industrials 0.08%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KXIN icon
51
Kaixin Holdings
KXIN
$6.57M
$98K 0.05%
58
-9
-13% -$15.2K
ALGRR
52
DELISTED
Allegro Merger Corp. Right
ALGRR
$62K 0.03%
+195,207
New +$62K
GRAF.WS
53
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
$47K 0.02%
107,500
– –
ALGRW
54
DELISTED
Allegro Merger Corp. Warrant
ALGRW
$34K 0.02%
+190,907
New +$34K
GPAQW
55
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$33K 0.02%
91,600
– –
LSEAW
56
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$28K 0.01%
59,500
– –
HCCHW
57
DELISTED
HL Acquisitions Corp. Warrant
HCCHW
$26K 0.01%
+75,073
New +$26K
AGAE icon
58
Allied Gaming & Entertainment
AGAE
$38.8M
$24K 0.01%
9,120
– –
TKKSR
59
DELISTED
TKK Symphony Acquisition Corporation Right
TKKSR
$23K 0.01%
+91,000
New +$23K
SONG
60
DELISTED
Akazoo S.A. Ordinary Shares
SONG
$21K 0.01%
4,000
– –
HCCHR
61
DELISTED
HL Acquisitions Corp. Right
HCCHR
$19K 0.01%
+75,073
New +$19K
WRLSR
62
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$15K 0.01%
51,700
– –
SONGW
63
DELISTED
Akazoo S.A. Warrant
SONGW
$10K 0.01%
20,000
– –
WRLSW
64
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$8K ﹤0.01%
25,850
– –
TKKSU
65
DELISTED
TKK Symphony Acquisition Corporation Unit
TKKSU
$7K ﹤0.01%
116,000
– –
KERNW
66
DELISTED
Akerna Corp Warrant
KERNW
– –
-35,864
Closed -$26K
BRMK
67
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-99,068
Closed -$1.03M
HCCHU
68
DELISTED
HL Acquisitions Corp. Unit
HCCHU
– –
-75,073
Closed -$799K
BROGU
69
DELISTED
Twelve Seas Investment Company Units
BROGU
– –
-206,600
Closed -$2.24M
BROGR
70
DELISTED
Twelve Seas Investment Company Rights
BROGR
– –
-1,400
Closed -$1K
PVT.WS
71
DELISTED
Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an
PVT.WS
– –
-160,599
Closed -$215K
PVT
72
DELISTED
Pivotal Acquisition Corp.
PVT
– –
-12,029
Closed -$122K
XYNPW
73
DELISTED
Xynomic Pharmaceuticals Holdings, Inc. Warrant
XYNPW
– –
-63,000
Closed -$5K
STNLW
74
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
– –
-170,401
Closed -$68K
ALGRU
75
DELISTED
Allegro Merger Corp. Unit
ALGRU
– –
-126,509
Closed -$1.34M
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