CCM

Context Capital Management Portfolio holdings

AUM $2.96B
This Quarter Return
+1.79%
1 Year Return
+1.3%
3 Year Return
+3.54%
5 Year Return
+22.97%
10 Year Return
+40.32%
AUM
$460M
AUM Growth
+$460M
Cap. Flow
+$139M
Cap. Flow %
30.25%
Top 10 Hldgs %
27.54%
Holding
208
New
90
Increased
4
Reduced
4
Closed
33

Top Buys

1
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$11.6M
2
CFIIU
CF Finance Acquisition Corp. II Unit
CFIIU
$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

Top Sells

1
GXGXU
GX Acquisiton Corp. Unit
GXGXU
$3.12M
2
THCAU
Tuscan Holdings Corp. II Unit
THCAU
$3.03M
3
SBE.U
Switchback Energy Acquisition Corporation
SBE.U
$3.02M
4
GIX.U
GigCapital2, Inc.
GIX.U
$2.14M
5
DMYT.U
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
$1.95M

Sector Composition

1 Healthcare 2.51%
2 Financials 1.74%
3 Industrials 1.65%
4 Technology 1.03%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYACW
101
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$33K 0.01%
+33,333
New +$33K
AACQU
102
DELISTED
Artius Acquisition Inc. Unit
AACQU
$31K 0.01%
+3,000
New +$31K
AGBAR
103
DELISTED
AGBA Acquisition Limited Right
AGBAR
$30K 0.01%
+130,000
New +$30K
MVSTW icon
104
Microvast Holdings, Inc. Warrants
MVSTW
$42.6M
$30K 0.01%
+59,100
New +$30K
JSPRW icon
105
Japer Therapeutics, Inc. Warrants
JSPRW
$981K
$30K 0.01%
+25,000
New +$30K
MNTSW icon
106
Momentus Inc. Warrant
MNTSW
$309
$29K 0.01%
+25,000
New +$29K
TZACU
107
DELISTED
Tenzing Acquisition Corp. Units
TZACU
$20K ﹤0.01%
39,300
– –
PSTH.WS
108
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$16K ﹤0.01%
+2,220
New +$16K
HCCHR
109
DELISTED
HL Acquisitions Corp. Right
HCCHR
$13K ﹤0.01%
51,200
-23,873
-32% -$6.06K
HOFVW
110
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
$13K ﹤0.01%
+51,600
New +$13K
LOACR
111
DELISTED
Longevity Acquisition Corporation Right
LOACR
$12K ﹤0.01%
51,200
– –
CGROW
112
DELISTED
Collective Growth Corporation Warrant
CGROW
$5K ﹤0.01%
+8,346
New +$5K
SONGW
113
DELISTED
Akazoo S.A. Warrant
SONGW
$0 ﹤0.01%
20,000
– –
THCAU
114
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
– –
-300,000
Closed -$3.03M
GPAQW
115
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
– –
-51,600
Closed -$112K
PACK.WS
116
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
– –
-225,100
Closed -$331K
GRAF.WS
117
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
– –
-107,500
Closed -$245K
CCXX.U
118
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
– –
-150,000
Closed -$1.7M
FTACU
119
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
– –
-55,200
Closed -$694K
HCCOU
120
DELISTED
Healthcare Merger Corp. Units
HCCOU
– –
-75,000
Closed -$788K
NFINU
121
DELISTED
Netfin Acquisition Corp. Unit
NFINU
– –
-75,000
Closed -$944K
FEAC.U
122
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
– –
-30,000
Closed -$350K
HYACU
123
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
– –
-100,000
Closed -$1.1M
PTACU
124
DELISTED
PropTech Acquisition Corporation Unit
PTACU
– –
-50,000
Closed -$530K
DMYT.U
125
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
– –
-184,000
Closed -$1.95M
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