CCM

Context Capital Management Portfolio holdings

AUM $2.96B
This Quarter Return
-1.88%
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
+$2.61M
Cap. Flow %
1.48%
Top 10 Hldgs %
41.85%
Holding
128
New
14
Increased
2
Reduced
7
Closed
16

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$9.59M
2
TTCF
Tattooed Chef, Inc Class A Common Stock
TTCF
$2.94M
3
DMYT.U
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
$1.81M
4
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$1.5M
5
ZGYHU
Yunhong International Unit
ZGYHU
$1.43M

Top Sells

1
FMCIU
Forum Merger Corporation Unit
FMCIU
$3.05M
2
DDMXU
DD3 Acquisition Corp. Units
DDMXU
$2.62M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.59M
4
PDLI
PDL BioPharma, Inc.
PDLI
$2.32M
5
CCC.WS
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
$1.85M

Sector Composition

1 Technology 2.21%
2 Consumer Staples 1.94%
3 Consumer Discretionary 0.01%
4 Communication Services 0.01%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRAF.WS
51
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
$20K 0.01%
107,500
– –
KXIN icon
52
Kaixin Holdings
KXIN
$7.01M
$20K 0.01%
22,776
-29,500
-56% -$26.4K
ALGRR
53
DELISTED
Allegro Merger Corp. Right
ALGRR
$18K 0.01%
195,207
– –
LSEAW
54
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$18K 0.01%
59,500
– –
AGAE icon
55
Allied Gaming & Entertainment
AGAE
$41.8M
$14K 0.01%
9,120
– –
ALGRW
56
DELISTED
Allegro Merger Corp. Warrant
ALGRW
$13K 0.01%
190,907
– –
HCCHW
57
DELISTED
HL Acquisitions Corp. Warrant
HCCHW
$11K 0.01%
75,073
– –
MUDSW
58
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
$10K 0.01%
+36,800
New +$10K
TZACU
59
DELISTED
Tenzing Acquisition Corp. Units
TZACU
$7K ﹤0.01%
39,300
-40,000
-50% -$7.13K
WRLSR
60
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$6K ﹤0.01%
51,700
– –
HCCHR
61
DELISTED
HL Acquisitions Corp. Right
HCCHR
$6K ﹤0.01%
75,073
– –
SONGW
62
DELISTED
Akazoo S.A. Warrant
SONGW
$5K ﹤0.01%
20,000
– –
WRLSW
63
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$4K ﹤0.01%
25,850
– –
DDMXU
64
DELISTED
DD3 Acquisition Corp. Units
DDMXU
– –
-242,100
Closed -$2.62M
TIBRU
65
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
– –
-116,000
Closed -$1.35M
SONG
66
DELISTED
Akazoo S.A. Ordinary Shares
SONG
– –
-4,000
Closed -$21K
PDLI
67
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-713,782
Closed -$2.32M
FMCIU
68
DELISTED
Forum Merger Corporation Unit
FMCIU
– –
-286,115
Closed -$3.05M
TKKSU
69
DELISTED
TKK Symphony Acquisition Corporation Unit
TKKSU
– –
-116,000
Closed -$7K
TKKSR
70
DELISTED
TKK Symphony Acquisition Corporation Right
TKKSR
– –
-91,000
Closed -$23K
CTACU
71
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
– –
-77,232
Closed -$923K
CCC.WS
72
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
– –
-295,633
Closed -$1.85M
MUDSU
73
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
– –
-39,900
Closed -$432K
PIC.U
74
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
– –
-150,000
Closed -$1.53M
VV icon
75
Vanguard Large-Cap ETF
VV
$44.3B
– –
-7,200
Closed -$1.06M
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