CCM

Context Capital Management Portfolio holdings

AUM $2.96B
This Quarter Return
-0.35%
1 Year Return
+1.3%
3 Year Return
+3.54%
5 Year Return
+22.97%
10 Year Return
+40.32%
AUM
$979M
AUM Growth
+$979M
Cap. Flow
+$15M
Cap. Flow %
1.53%
Top 10 Hldgs %
22.31%
Holding
633
New
93
Increased
19
Reduced
134
Closed
140

Top Buys

1
DWACU
Digital World Acquisition Corp. Units
DWACU
$18.2M
2
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
$9.26M
3
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$7.13M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$6.45M
5
AEHAU
Aesther Healthcare Acquisition Corp Units
AEHAU
$5.07M

Top Sells

1
CFIVU
CF Acquisition Corp. IV Unit
CFIVU
$9.57M
2
AQNU
Algonquin Power & Utilities Corp. Corporate Units
AQNU
$7.45M
3
CVIIU
Churchill Capital Corp VII Units
CVIIU
$6.89M
4
SPIR icon
Spire Global
SPIR
$5.31M
5
ITQRU
Itiquira Acquisition Corp. Unit
ITQRU
$5.01M

Sector Composition

1 Financials 11.3%
2 Healthcare 1.46%
3 Technology 1.16%
4 Industrials 0.92%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSPR
101
MSP Recovery, Inc. Class A Common Stock
MSPR
$16.7M
$1.88M 0.19%
43
+4
+10% +$175K
JWSM.U
102
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$1.87M 0.19%
185,777
-4,800
-3% -$48.2K
SNII.U
103
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$1.87M 0.19%
187,398
– –
BCYPU
104
DELISTED
Big Cypress Acquisition Corp. Unit
BCYPU
$1.84M 0.19%
164,899
-13,100
-7% -$146K
NRACU
105
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$1.82M 0.19%
183,404
– –
DNZ.U
106
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 0.18%
180,960
– –
APGB.U
107
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$1.79M 0.18%
179,900
-5,100
-3% -$50.7K
DILAU
108
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
$1.79M 0.18%
175,000
– –
MONCU
109
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$1.78M 0.18%
178,201
-4,600
-3% -$46.1K
ASAXU
110
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
$1.78M 0.18%
167,397
-50,000
-23% -$532K
TLSI icon
111
TriSalus Life Sciences
TLSI
$248M
$1.73M 0.18%
174,065
– –
IMPX
112
DELISTED
AEA-Bridges Impact Corp.
IMPX
$1.71M 0.17%
174,876
+12,397
+8% +$121K
VIIAU
113
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
$1.62M 0.17%
161,959
– –
LCAHU
114
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$1.6M 0.16%
160,545
-4,100
-2% -$40.9K
DLCAU
115
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$1.6M 0.16%
159,579
-4,100
-3% -$41.1K
RACB
116
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$1.58M 0.16%
159,987
– –
DTRTU
117
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
$1.52M 0.15%
+150,000
New +$1.52M
LMAOU
118
DELISTED
LMF Acquisition Opportunities Inc. Unit
LMAOU
$1.51M 0.15%
144,107
– –
LIDR icon
119
AEye
LIDR
$114M
$1.5M 0.15%
9,166
-841
-8% -$138K
BLUA.U
120
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
$1.49M 0.15%
150,000
– –
TWCBU
121
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
$1.49M 0.15%
+150,000
New +$1.49M
NVTS icon
122
Navitas Semiconductor
NVTS
$1.22B
$1.49M 0.15%
148,803
– –
MACC.U
123
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
– –
KIIIU
124
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$1.49M 0.15%
150,000
– –
GPACU
125
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$1.48M 0.15%
150,000
– –
3 4
5
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