CCM

Context Capital Management Portfolio holdings

AUM $2.96B
This Quarter Return
+11.5%
1 Year Return
+1.3%
3 Year Return
+3.54%
5 Year Return
+22.97%
10 Year Return
+40.32%
AUM
$257M
AUM Growth
+$257M
Cap. Flow
-$13.3M
Cap. Flow %
-5.18%
Top 10 Hldgs %
44.3%
Holding
132
New
14
Increased
2
Reduced
7
Closed
20

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.45M
2
FUSE.U
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$3.05M
3
PDLI
PDL BioPharma, Inc.
PDLI
$2.04M
4
GNOG
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$1.57M
5
PAEWW
PAE Incorporated Warrants
PAEWW
$509K

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$9.59M
2
TTCF
Tattooed Chef, Inc Class A Common Stock
TTCF
$3.42M
3
PACQU
Pure Acquisition Corp. Unit
PACQU
$2.49M
4
LCAHU
Landcadia Holdings II, Inc. Unit
LCAHU
$1.96M
5
ARYAU
ARYA Sciences Acquisiton Corp. Unit
ARYAU
$1.45M

Sector Composition

1 Technology 1.42%
2 Healthcare 0.86%
3 Communication Services 0%
4 Consumer Discretionary 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PIC.WS
51
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
$40K 0.02%
50,000
– –
FREEW
52
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$19K 0.01%
+16,800
New +$19K
TZACU
53
DELISTED
Tenzing Acquisition Corp. Units
TZACU
$18K 0.01%
39,300
– –
LOACW
54
DELISTED
Longevity Acquisition Corporation Warrant
LOACW
$10K ﹤0.01%
+51,200
New +$10K
LOACR
55
DELISTED
Longevity Acquisition Corporation Right
LOACR
$10K ﹤0.01%
+51,200
New +$10K
SONGW
56
DELISTED
Akazoo S.A. Warrant
SONGW
$0 ﹤0.01%
20,000
– –
ZGYHU
57
DELISTED
Yunhong International Unit
ZGYHU
– –
-150,000
Closed -$1.43M
FLLCU
58
DELISTED
Fellazo Inc. Unit
FLLCU
– –
-125,000
Closed -$1.27M
WRLSW
59
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
– –
-25,850
Closed -$4K
WRLSR
60
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
– –
-51,700
Closed -$6K
ALGRR
61
DELISTED
Allegro Merger Corp. Right
ALGRR
– –
-195,207
Closed -$18K
ALGRW
62
DELISTED
Allegro Merger Corp. Warrant
ALGRW
– –
-190,907
Closed -$13K
MUDSW
63
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
– –
-36,800
Closed -$10K
ACTTU
64
DELISTED
Act II Global Acquisition Corp. Unit
ACTTU
– –
-100,000
Closed -$1.06M
ARYAU
65
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
– –
-131,981
Closed -$1.45M
PACQU
66
DELISTED
Pure Acquisition Corp. Unit
PACQU
– –
-240,000
Closed -$2.49M
LCAHU
67
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
– –
-199,900
Closed -$1.96M
LFACU
68
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
$0 ﹤0.01%
12
-137,891
-100% –
AMCIU
69
DELISTED
AMCI Acquisition Corp. Unit
AMCIU
– –
-123,700
Closed -$1.27M
LOACU
70
DELISTED
Longevity Acquisition Corporation Units
LOACU
– –
-51,200
Closed -$548K
NEE.PRP
71
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
– –
-25,000
Closed -$1.09M
TTCF
72
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-331,900
Closed -$3.42M
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$524B
– –
-1,700
Closed -$219K
AGAE icon
74
Allied Gaming & Entertainment
AGAE
$41.8M
– –
-9,120
Closed -$14K
BKLN icon
75
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-40,000
Closed -$818K
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