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
KLR.WS
101
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
$1.74M 0.17%
396,002
+8,851
+2% +$38.9K
BODI icon
102
The Beachbody Co
BODI
$40.1M
$1.71M 0.17%
+168,990
New +$1.71M
LIVK
103
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$1.7M 0.17%
170,799
-9,201
-5% -$91.5K
TLSI icon
104
TriSalus Life Sciences
TLSI
$248M
$1.68M 0.16%
+174,065
New +$1.68M
MSPR
105
MSP Recovery, Inc. Class A Common Stock
MSPR
$16.7M
$1.67M 0.16%
169,642
-106,258
-39% -$1.03M
DLCAU
106
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$1.65M 0.16%
+163,679
New +$1.65M
VIIAU
107
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
$1.65M 0.16%
161,959
-98,041
-38% -$996K
RACB
108
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$1.64M 0.16%
+160,000
New +$1.64M
CMIIU
109
DELISTED
CM Life Sciences II Inc. Unit
CMIIU
$1.61M 0.16%
+125,500
New +$1.61M
IMPX
110
DELISTED
AEA-Bridges Impact Corp.
IMPX
$1.6M 0.16%
162,479
-57,598
-26% -$566K
FOXO
111
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$1.58M 0.15%
+162,356
New +$1.58M
ISLE
112
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$1.54M 0.15%
+159,302
New +$1.54M
BLUA.U
113
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$1.5M 0.15%
+150,000
New +$1.5M
MACC.U
114
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$1.49M 0.15%
+150,000
New +$1.49M
CHAA.U
115
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$1.49M 0.15%
+150,000
New +$1.49M
KLAQU
116
DELISTED
KL Acquisition Corp Unit
KLAQU
$1.49M 0.15%
+150,000
New +$1.49M
GPACU
117
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$1.49M 0.15%
+150,000
New +$1.49M
DTOCU
118
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$1.48M 0.15%
+150,000
New +$1.48M
KIIIU
119
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$1.48M 0.15%
+150,000
New +$1.48M
SLACU
120
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$1.48M 0.15%
+148,700
New +$1.48M
LMAOU
121
DELISTED
LMF Acquisition Opportunities Inc. Unit
LMAOU
$1.46M 0.14%
+144,107
New +$1.46M
XPDIU
122
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$1.45M 0.14%
+144,272
New +$1.45M
PGRWU
123
DELISTED
Progress Acquisition Corp. Units
PGRWU
$1.44M 0.14%
+145,976
New +$1.44M
ARYD
124
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$1.43M 0.14%
+136,302
New +$1.43M
LJAQU
125
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
$1.41M 0.14%
+141,357
New +$1.41M
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5
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