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
OPAD icon
76
Offerpad Solutions
OPAD
$152M
$1.39M 0.19%
+126,473
New +$1.39M
FLACU
77
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$1.26M 0.17%
+121,326
New +$1.26M
AGBA
78
DELISTED
AGBA Acquisition Limited Ordinary Share
AGBA
$1.21M 0.17%
115,000
-15,000
-12% -$158K
PDLI
79
DELISTED
PDL BioPharma, Inc.
PDLI
$1.15M 0.16%
465,172
– –
THCA
80
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$1.07M 0.15%
97,124
-202,876
-68% -$2.23M
HTPA.U
81
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$1.05M 0.14%
+100,000
New +$1.05M
CAS.U
82
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$1.05M 0.14%
+100,000
New +$1.05M
GBTG icon
83
American Express Global Business Travel
GBTG
$3.88B
$1.04M 0.14%
+100,000
New +$1.04M
LATN
84
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$1.04M 0.14%
100,000
– –
TACA.U
85
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$1.04M 0.14%
+100,000
New +$1.04M
SCOAU
86
DELISTED
ScION Tech Growth I Unit
SCOAU
$1.03M 0.14%
+100,000
New +$1.03M
SCVX
87
DELISTED
SCVX Corp.
SCVX
$1.03M 0.14%
100,000
– –
ME
88
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$1.01M 0.14%
+88,282
New +$1.01M
UP icon
89
Wheels Up
UP
$1.63B
$997K 0.14%
+100,000
New +$997K
MIMO
90
DELISTED
Airspan Networks Holdings Inc.
MIMO
$995K 0.14%
+99,200
New +$995K
AMYT
91
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$983K 0.13%
69,437
– –
WGS icon
92
GeneDx Holdings
WGS
$3.65B
$828K 0.11%
+75,000
New +$828K
DMYI.U
93
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
$816K 0.11%
+71,594
New +$816K
TMPMU
94
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$770K 0.11%
+75,000
New +$770K
AJAX.U
95
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
$743K 0.1%
+59,900
New +$743K
RSI.WS
96
DELISTED
Rush Street Interactive, Inc. Redeemable Warrants, each whole warrant exercisable for one share of C
RSI.WS
$727K 0.1%
+94,949
New +$727K
VTV icon
97
Vanguard Value ETF
VTV
$143B
$714K 0.1%
+6,000
New +$714K
YAC
98
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$707K 0.1%
+70,000
New +$707K
TWNKW
99
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$697K 0.1%
438,600
– –
ELMSW
100
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$695K 0.1%
+199,790
New +$695K
2 3
4
5 6