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
IPOD
101
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$689K 0.09%
+50,358
New +$689K
GCMGW icon
102
GCM Grosvenor Inc. Warrant
GCMGW
$30.6M
$679K 0.09%
+378,059
New +$679K
VIEWW
103
DELISTED
View, Inc. Warrant
VIEWW
$674K 0.09%
+279,533
New +$674K
MRACU
104
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
$650K 0.09%
+60,000
New +$650K
LFTRU
105
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$647K 0.09%
+59,717
New +$647K
RCHG
106
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$618K 0.08%
+60,600
New +$618K
IGACW
107
DELISTED
IG Acquisition Corp. Warrant
IGACW
$617K 0.08%
+374,023
New +$617K
MKFG
108
DELISTED
Markforged Holding Corporation
MKFG
$595K 0.08%
+55,215
New +$595K
KLR.WS
109
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
$581K 0.08%
387,151
+43,120
+13% +$64.7K
SPFR.U
110
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$553K 0.08%
+50,000
New +$553K
TINV.U
111
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
$529K 0.07%
+50,000
New +$529K
GDYNW
112
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
$526K 0.07%
146,124
– –
GFX.U
113
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$520K 0.07%
+50,000
New +$520K
JSPR icon
114
Jasper Therapeutics
JSPR
$44.2M
$501K 0.07%
50,000
– –
QELL
115
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$493K 0.07%
+40,152
New +$493K
CEREW
116
DELISTED
Cerevel Therapeutics Holdings, Inc. Warrant
CEREW
$486K 0.07%
+85,967
New +$486K
PAEWW
117
DELISTED
PAE Incorporated Warrants
PAEWW
$486K 0.07%
211,187
– –
GNOGW
118
DELISTED
Golden Nugget Online Gaming, Inc. Warrant
GNOGW
$465K 0.06%
+51,632
New +$465K
FFAIW
119
Faraday Future Intelligent Electric Inc. Warrant
FFAIW
$5.42M
$460K 0.06%
+437,920
New +$460K
IPOF.WS
120
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$441K 0.06%
+134,775
New +$441K
FMAC
121
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$409K 0.06%
+38,587
New +$409K
MPLN.WS
122
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$406K 0.06%
+270,626
New +$406K
TMPOW
123
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$398K 0.05%
+286,468
New +$398K
LSEAW
124
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$383K 0.05%
197,403
– –
NSH.WS
125
DELISTED
NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
NSH.WS
$375K 0.05%
+292,723
New +$375K
3 4
5
6 7