CCM

Context Capital Management Portfolio holdings

AUM $2.96B
1-Year Return 1.3%
This Quarter Return
+8.4%
1 Year Return
+1.3%
3 Year Return
+3.54%
5 Year Return
+22.97%
10 Year Return
+40.32%
AUM
$1.28B
AUM Growth
+$302M
Cap. Flow
-$204M
Cap. Flow %
-15.93%
Top 10 Hldgs %
17.51%
Holding
717
New
228
Increased
19
Reduced
56
Closed
146

Top Buys

1
IRRX.U
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
$13.4M
2
BRKHU
BurTech Acquisition Corp. Unit
BRKHU
$10.5M
3
ICNC.U
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
$8.24M
4
ZINGU
FTAC Zeus Acquisition Corp. Unit
ZINGU
$8M
5
LGTOU
Legato Merger Corp. II Unit
LGTOU
$7.52M

Top Sells

1
DWACU
Digital World Acquisition Corp. Units
DWACU
$18.2M
2
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$9.2M
3
CMLTU
CM Life Sciences III Inc. Unit
CMLTU
$6.15M
4
TWNI.U
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$5.72M
5
GIG
GigCapital4, Inc. Common stock
GIG
$5.41M

Sector Composition

1 Financials 9.56%
2 Communication Services 1.35%
3 Industrials 1.18%
4 Technology 1%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLSPT
101
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$2.68M 0.21%
+267,500
New +$2.68M
PUCK
102
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$2.65M 0.21%
272,346
– –
TPBAU
103
DELISTED
TPB Acquisition Corporation I Unit
TPBAU
$2.59M 0.2%
260,882
– –
FXCOU
104
DELISTED
Financial Strategies Acquisition Corp. Unit
FXCOU
$2.59M 0.2%
+250,000
New +$2.59M
MAAQU
105
DELISTED
Mana Capital Acquisition Corp. Unit
MAAQU
$2.56M 0.2%
+250,000
New +$2.56M
PHYT.U
106
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$2.54M 0.2%
+250,000
New +$2.54M
GOGN.U
107
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
$2.53M 0.2%
+250,000
New +$2.53M
EQHA.U
108
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$2.52M 0.2%
250,000
– –
IGTAU
109
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
$2.52M 0.2%
+250,000
New +$2.52M
TRONU
110
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
$2.51M 0.2%
250,000
– –
AEACU
111
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$2.51M 0.2%
249,844
– –
FZT.U
112
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$2.48M 0.19%
250,000
– –
BMAC
113
DELISTED
Black Mountain Acquisition Corp.
BMAC
$2.46M 0.19%
+250,000
New +$2.46M
FVIV
114
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$2.44M 0.19%
250,000
– –
JCICU
115
DELISTED
Jack Creek Investment Corp. Units
JCICU
$2.42M 0.19%
242,334
– –
HCCC
116
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$2.41M 0.19%
+245,180
New +$2.41M
PCCTU
117
DELISTED
Perception Capital Corp. II Units
PCCTU
$2.4M 0.19%
+236,406
New +$2.4M
EQD
118
DELISTED
Equity Distribution Acquisition Corp.
EQD
$2.36M 0.18%
240,594
– –
FRLAU
119
DELISTED
Fortune Rise Acquisition Corporation Units
FRLAU
$2.34M 0.18%
+230,860
New +$2.34M
HOLO icon
120
MicroCloud Hologram
HOLO
$64.2M
$2.32M 0.18%
+29
New +$2.32M
IGAC
121
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$2.32M 0.18%
236,240
-95,075
-29% -$933K
CPTK
122
DELISTED
Crown PropTech Acquisitions
CPTK
$2.31M 0.18%
+233,643
New +$2.31M
AENT icon
123
Alliance Entertainment
AENT
$311M
$2.31M 0.18%
235,974
– –
SHCAU
124
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
$2.27M 0.18%
+225,000
New +$2.27M
LVACU
125
DELISTED
LAVA Medtech Acquisition Corp. Unit
LVACU
$2.27M 0.18%
+225,000
New +$2.27M
3 4
5
6 7