CCM

Context Capital Management Portfolio holdings

AUM $2.96B
This Quarter Return
+1.79%
1 Year Return
+1.3%
3 Year Return
+3.54%
5 Year Return
+22.97%
10 Year Return
+40.32%
AUM
$460M
AUM Growth
+$460M
Cap. Flow
+$139M
Cap. Flow %
30.25%
Top 10 Hldgs %
27.54%
Holding
208
New
90
Increased
4
Reduced
4
Closed
33

Top Buys

1
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$11.6M
2
CFIIU
CF Finance Acquisition Corp. II Unit
CFIIU
$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

Top Sells

1
GXGXU
GX Acquisiton Corp. Unit
GXGXU
$3.12M
2
THCAU
Tuscan Holdings Corp. II Unit
THCAU
$3.03M
3
SBE.U
Switchback Energy Acquisition Corporation
SBE.U
$3.02M
4
GIX.U
GigCapital2, Inc.
GIX.U
$2.14M
5
DMYT.U
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
$1.95M

Sector Composition

1 Healthcare 2.51%
2 Financials 1.74%
3 Industrials 1.65%
4 Technology 1.03%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LFACU
126
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
– –
-12
Closed –
VRT.WS
127
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
– –
-250,000
Closed -$998K
SBE.U
128
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
– –
-294,105
Closed -$3.02M
IPV.U
129
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
– –
-143,800
Closed -$1.46M
LOACW
130
DELISTED
Longevity Acquisition Corporation Warrant
LOACW
– –
-51,200
Closed -$10K
CGROU
131
DELISTED
Collective Growth Corporation Unit
CGROU
– –
-16,693
Closed -$159K
GIX.U
132
DELISTED
GigCapital2, Inc.
GIX.U
– –
-198,600
Closed -$2.14M
FSRVU
133
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
– –
-100,000
Closed -$1.05M
THBRU
134
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
– –
-150,000
Closed -$1.58M
CCX.U
135
DELISTED
Churchill Capital Corp II
CCX.U
– –
-155,713
Closed -$1.9M
GXGXU
136
DELISTED
GX Acquisiton Corp. Unit
GXGXU
– –
-300,000
Closed -$3.12M
THCBU
137
DELISTED
Tuscan Holdings Corp. Unit
THCBU
– –
-59,100
Closed -$632K
SRACU
138
DELISTED
Stable Road Acquisition Corp. Unit
SRACU
– –
-50,000
Closed -$512K
AMHCU
139
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
– –
-50,000
Closed -$510K
GLEO.U
140
DELISTED
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
– –
-175,000
Closed -$1.81M
LATNU
141
DELISTED
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
– –
-100,000
Closed -$1.02M
SCVX.U
142
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
– –
-100,000
Closed -$1.04M
GNOG
143
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-95,922
Closed -$1.57M
EVFM
144
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-61,883
Closed -$175K
AGBAU
145
DELISTED
AGBA Acquisition Limited Unit
AGBAU
– –
-130,000
Closed -$1.39M
FREEW
146
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
– –
-16,800
Closed -$19K
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