CCM

Context Capital Management Portfolio holdings

AUM $2.96B
1-Year Return 1.3%
This Quarter Return
+0.18%
1 Year Return
+1.3%
3 Year Return
+3.54%
5 Year Return
+22.97%
10 Year Return
+40.32%
AUM
$1.54B
AUM Growth
+$257M
Cap. Flow
-$438M
Cap. Flow %
-28.46%
Top 10 Hldgs %
13.73%
Holding
1,018
New
428
Increased
30
Reduced
39
Closed
320

Top Buys

1
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
$13.6M
2
IRRX
Integrated Rail and Resources Acquisition Corp.
IRRX
$13.2M
3
BZAI
Blaize Holdings, Inc. Common Stock
BZAI
$10.4M
4
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$10.3M
5
SHAP
Spree Acquisition Corp. 1 Limited
SHAP
$7.96M

Top Sells

1
IRRX.U
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
$13.4M
2
BRKHU
BurTech Acquisition Corp. Unit
BRKHU
$10.5M
3
ICNC.U
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
$8.24M
4
ZINGU
FTAC Zeus Acquisition Corp. Unit
ZINGU
$8M
5
LGTOU
Legato Merger Corp. II Unit
LGTOU
$7.52M

Sector Composition

1 Financials 35.22%
2 Technology 5.02%
3 Industrials 3.59%
4 Healthcare 3.49%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHACU
751
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
– –
-75,000
Closed -$754K
VTIQU
752
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
– –
-25,000
Closed -$248K
IPVA.U
753
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
– –
-20,000
Closed -$198K
CLIM.U
754
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
– –
-337,985
Closed -$3.37M
OEPWU
755
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
– –
-117,000
Closed -$1.16M
ZWRKU
756
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
– –
-195,614
Closed -$1.94M
FSSIU
757
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
– –
-70,000
Closed -$701K
CLRMU
758
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
– –
-130,237
Closed -$1.29M
MACC.U
759
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
– –
-150,000
Closed -$1.49M
CND.WS
760
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
– –
-44,342
Closed -$119K
NDACU
761
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
– –
-19,284
Closed -$191K
OHPAW
762
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
– –
-13,100
Closed -$9K
TMAC.U
763
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
– –
-15,000
Closed -$149K
SWETU
764
DELISTED
Athlon Acquisition Corp. Unit
SWETU
– –
-197,467
Closed -$1.98M
TSIBU
765
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
– –
-84,915
Closed -$836K
ASZ.U
766
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-200,000
Closed -$2M
FLACU
767
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
– –
-121,326
Closed -$1.2M
TWNI.WS
768
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
– –
-211,983
Closed -$119K
FVT.U
769
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
– –
-50,000
Closed -$496K
KIIIU
770
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
– –
-150,000
Closed -$1.47M
FSRD
771
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
– –
-122,537
Closed -$1.21M
LAXXU
772
DELISTED
8i Acquisition 2 Corp. Unit
LAXXU
– –
-314,497
Closed -$3.29M
AGBAR
773
DELISTED
AGBA Acquisition Limited Right
AGBAR
– –
-153,630
Closed -$26K
CRHC.WS
774
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
– –
-46,666
Closed -$37K
AHPAU
775
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
– –
-294,963
Closed -$2.98M
29 30
31
32 33