CCM

Context Capital Management Portfolio holdings

AUM $2.96B
This Quarter Return
-0.55%
1 Year Return
+1.3%
3 Year Return
+3.54%
5 Year Return
+22.97%
10 Year Return
+40.32%
AUM
$1.02B
AUM Growth
+$1.02B
Cap. Flow
+$140M
Cap. Flow %
13.71%
Top 10 Hldgs %
21.66%
Holding
547
New
272
Increased
13
Reduced
79
Closed
74

Top Buys

1
GIGGU
GigCapital4, Inc. Unit
GIGGU
$6.91M
2
CVIIU
Churchill Capital Corp VII Units
CVIIU
$6.86M
3
TWNI.U
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$5.71M
4
AUS.U
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$5.5M
5
PRSRU
Prospector Capital Corp. Unit
PRSRU
$5.18M

Top Sells

1
LCID icon
Lucid Motors
LCID
$18.6M
2
MUDSU
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$7.06M
3
LNFA.U
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
$6.56M
4
IGAC
IG Acquisition Corp. Class A Common Stock
IGAC
$5.74M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.92M

Sector Composition

1 Financials 5.52%
2 Industrials 1.81%
3 Consumer Discretionary 1.11%
4 Technology 0.99%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EACPU
76
DELISTED
Edify Acquisition Corp. Units
EACPU
$1.99M 0.2%
+200,000
New +$1.99M
SSAAU
77
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$1.99M 0.19%
+200,000
New +$1.99M
SPTKU
78
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$1.99M 0.19%
+200,000
New +$1.99M
CLAS.U
79
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$1.98M 0.19%
+200,000
New +$1.98M
ESM.U
80
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$1.98M 0.19%
+199,200
New +$1.98M
BIOTU
81
DELISTED
Biotech Acquisition Company Unit
BIOTU
$1.98M 0.19%
+200,000
New +$1.98M
ABGI
82
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$1.98M 0.19%
+200,000
New +$1.98M
BITE.U
83
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$1.97M 0.19%
+200,000
New +$1.97M
CLAA.U
84
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$1.97M 0.19%
+200,000
New +$1.97M
SWETU
85
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$1.96M 0.19%
+198,117
New +$1.96M
ZWRKU
86
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$1.95M 0.19%
+195,614
New +$1.95M
CCCS icon
87
CCC Intelligent Solutions
CCCS
$6.34B
$1.94M 0.19%
+190,888
New +$1.94M
JWSM.U
88
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$1.93M 0.19%
+190,577
New +$1.93M
SVOK
89
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$1.93M 0.19%
+198,027
New +$1.93M
ADERU
90
DELISTED
26 Capital Acquisition Corp. Unit
ADERU
$1.92M 0.19%
+190,878
New +$1.92M
SNII.U
91
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$1.88M 0.18%
+187,398
New +$1.88M
SRNGU
92
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$1.88M 0.18%
+185,794
New +$1.88M
AKICU
93
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
$1.87M 0.18%
+189,068
New +$1.87M
APGB.U
94
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$1.85M 0.18%
+185,000
New +$1.85M
CND.U
95
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
$1.83M 0.18%
178,684
-316,472
-64% -$3.24M
BCYPU
96
DELISTED
Big Cypress Acquisition Corp. Unit
BCYPU
$1.82M 0.18%
+179,899
New +$1.82M
NRACU
97
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$1.81M 0.18%
+183,404
New +$1.81M
KINZU
98
DELISTED
KINS Technology Group Inc. Unit
KINZU
$1.81M 0.18%
179,154
-135,526
-43% -$1.37M
MONCU
99
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$1.8M 0.18%
+182,801
New +$1.8M
DNZ.U
100
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$1.79M 0.18%
+180,960
New +$1.79M
2 3
4
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