CCM

Context Capital Management Portfolio holdings

AUM $2.96B
This Quarter Return
+7.39%
1 Year Return
+1.3%
3 Year Return
+3.54%
5 Year Return
+22.97%
10 Year Return
+40.32%
AUM
$731M
AUM Growth
+$731M
Cap. Flow
+$109M
Cap. Flow %
14.96%
Top 10 Hldgs %
25.36%
Holding
339
New
162
Increased
2
Reduced
17
Closed
68

Top Buys

1
CFIVU
CF Acquisition Corp. IV Unit
CFIVU
$9.78M
2
IGAC
IG Acquisition Corp. Class A Common Stock
IGAC
$9.62M
3
LNFA.U
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
$9.49M
4
MUDSU
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$9.36M
5
LCID icon
Lucid Motors
LCID
$9.09M

Top Sells

1
CFIIU
CF Finance Acquisition Corp. II Unit
CFIIU
$11.6M
2
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$11.6M
3
NSH.U
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
$8.91M
4
FIIIU
Forum Merger III Corporation Units
FIIIU
$6.37M
5
PSACU
Property Solutions Acquisition Corp. Unit
PSACU
$6.05M

Sector Composition

1 Financials 7.57%
2 Consumer Discretionary 3.13%
3 Industrials 2.55%
4 Healthcare 2.07%
5 Technology 1.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LAZRW
51
DELISTED
Luminar Technologies, Inc. Warrant
LAZRW
$2.38M 0.33%
+138,564
New +$2.38M
CRHC
52
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$2.33M 0.32%
+223,365
New +$2.33M
QS.WS
53
DELISTED
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
$2.26M 0.31%
+59,494
New +$2.26M
IMPX
54
DELISTED
AEA-Bridges Impact Corp.
IMPX
$2.22M 0.3%
+220,077
New +$2.22M
SKIL icon
55
Skillsoft
SKIL
$133M
$2.13M 0.29%
205,392
– –
ZNTEU
56
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
$2.1M 0.29%
+200,000
New +$2.1M
HLMN icon
57
Hillman Solutions
HLMN
$1.93B
$2.1M 0.29%
+200,000
New +$2.1M
ELMS
58
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$2.09M 0.29%
+154,520
New +$2.09M
FCAC
59
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$2.07M 0.28%
+196,049
New +$2.07M
DUNEU
60
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$2.05M 0.28%
+200,000
New +$2.05M
TTCFW
61
DELISTED
Tattooed Chef, Inc. Warrant
TTCFW
$2.01M 0.27%
+175,994
New +$2.01M
LOKB.U
62
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
$1.89M 0.26%
+173,803
New +$1.89M
SOFI icon
63
SoFi Technologies
SOFI
$29.3B
$1.87M 0.26%
+150,000
New +$1.87M
LIVK
64
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$1.82M 0.25%
180,000
– –
SHPW
65
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$1.79M 0.24%
175,000
– –
SKIN icon
66
The Beauty Health Co
SKIN
$254M
$1.75M 0.24%
+155,000
New +$1.75M
ML
67
DELISTED
MoneyLion Inc.
ML
$1.73M 0.24%
+152,628
New +$1.73M
ACIC.U
68
DELISTED
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
$1.62M 0.22%
+153,523
New +$1.62M
BLUWU
69
DELISTED
Blue Water Acquisition Corp. Unit
BLUWU
$1.6M 0.22%
+154,211
New +$1.6M
RBOT icon
70
Vicarious Surgical
RBOT
$34.8M
$1.59M 0.22%
+156,649
New +$1.59M
SVSVU
71
DELISTED
Spring Valley Acquisition Corp. Unit
SVSVU
$1.58M 0.22%
+150,000
New +$1.58M
SRTA
72
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$339M
$1.57M 0.22%
141,984
-35,000
-20% -$388K
RAACU
73
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
$1.56M 0.21%
+150,000
New +$1.56M
GNPK.U
74
DELISTED
Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
GNPK.U
$1.49M 0.2%
+142,943
New +$1.49M
UPH
75
DELISTED
UpHealth, Inc.
UPH
$1.41M 0.19%
128,600
-70,000
-35% -$766K
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