CCM

Context Capital Management Portfolio holdings

AUM $2.96B
This Quarter Return
+0.98%
1 Year Return
+1.3%
3 Year Return
+3.54%
5 Year Return
+22.97%
10 Year Return
+40.32%
AUM
$1.08B
AUM Growth
+$1.08B
Cap. Flow
+$32.8M
Cap. Flow %
3.04%
Top 10 Hldgs %
26.5%
Holding
601
New
119
Increased
26
Reduced
77
Closed
60

Top Buys

1
GIG
GigCapital4, Inc. Common stock
GIG
$6.39M
2
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$6.05M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$4.21M
4
GSQB.U
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$3.96M
5
LEGO
Legato Merger Corp. Common stock
LEGO
$3.06M

Top Sells

1
GIGGU
GigCapital4, Inc. Unit
GIGGU
$6.91M
2
VWE
Vintage Wine Estates, Inc. Common Stock
VWE
$3.1M
3
AAC.U
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$2.96M
4
ADRA.U
Adara Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
ADRA.U
$2.9M
5
PTICU
PropTech Investment Corporation II Unit
PTICU
$2.72M

Sector Composition

1 Financials 7.36%
2 Industrials 1.64%
3 Technology 1.44%
4 Healthcare 1.25%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MONCU
101
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$1.84M 0.17%
182,801
– –
NRACU
102
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$1.83M 0.17%
183,404
– –
DNZ.U
103
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
$1.8M 0.17%
180,960
– –
HLLY icon
104
Holley
HLLY
$463M
$1.79M 0.17%
178,609
-105,500
-37% -$1.06M
DILAU
105
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
$1.76M 0.16%
+175,000
New +$1.76M
CND
106
DELISTED
Concord Acquisition Corp.
CND
$1.73M 0.16%
+175,654
New +$1.73M
LIVK
107
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$1.71M 0.16%
170,799
– –
TLSI icon
108
TriSalus Life Sciences
TLSI
$248M
$1.69M 0.16%
174,065
– –
MSPR
109
MSP Recovery, Inc. Class A Common Stock
MSPR
$16.7M
$1.67M 0.16%
39
– –
DLCAU
110
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$1.66M 0.15%
163,679
– –
KCAC
111
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
$1.64M 0.15%
+165,000
New +$1.64M
LCAHU
112
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$1.64M 0.15%
164,645
-65,355
-28% -$651K
VIIAU
113
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
$1.64M 0.15%
161,959
– –
RACB
114
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$1.62M 0.15%
159,987
-13
-0% -$132
NLITU
115
DELISTED
Northern Lights Acquisition Corp. Units
NLITU
$1.62M 0.15%
+159,990
New +$1.62M
SES icon
116
SES AI
SES
$388M
$1.62M 0.15%
+159,181
New +$1.62M
SHPW
117
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$1.59M 0.15%
19,904
+4,279
+27% +$342K
IMPX
118
DELISTED
AEA-Bridges Impact Corp.
IMPX
$1.58M 0.15%
162,479
– –
AAC
119
DELISTED
Ares Acquisition Corporation
AAC
$1.57M 0.15%
+160,900
New +$1.57M
ISLE
120
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$1.56M 0.14%
159,302
– –
LCIDW
121
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$1.52M 0.14%
95,719
+53,719
+128% +$854K
BLUA.U
122
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 0.14%
150,000
– –
KLAQU
123
DELISTED
KL Acquisition Corp Unit
KLAQU
$1.5M 0.14%
150,000
– –
MACC.U
124
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$1.5M 0.14%
150,000
– –
KIIIU
125
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$1.5M 0.14%
150,000
– –
3 4
5
6 7