CCM

Context Capital Management Portfolio holdings

AUM $2.96B
1-Year Return 1.3%
This Quarter Return
+7.39%
1 Year Return
+1.3%
3 Year Return
+3.54%
5 Year Return
+22.97%
10 Year Return
+40.32%
AUM
$731M
AUM Growth
+$271M
Cap. Flow
-$156M
Cap. Flow %
-21.28%
Top 10 Hldgs %
25.36%
Holding
339
New
162
Increased
2
Reduced
17
Closed
68

Top Buys

1
CFIVU
CF Acquisition Corp. IV Unit
CFIVU
$9.78M
2
IGAC
IG Acquisition Corp. Class A Common Stock
IGAC
$9.62M
3
LNFA.U
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
$9.49M
4
MUDSU
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$9.36M
5
LCID icon
Lucid Motors
LCID
$9.09M

Top Sells

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

Sector Composition

1 Financials 7.57%
2 Consumer Discretionary 3.13%
3 Industrials 2.55%
4 Healthcare 2.07%
5 Technology 1.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMPW.WS
151
DELISTED
Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
EMPW.WS
$192K 0.03%
+166,666
New +$192K
BURU.WS
152
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$188K 0.03%
+134,153
New +$188K
WGSWW
153
GeneDx Holdings Corp. Warrant
WGSWW
$3.04M
$182K 0.02%
+66,516
New +$182K
IMPX.WS
154
DELISTED
AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IMPX.WS
$181K 0.02%
+117,538
New +$181K
EQD.WS
155
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$179K 0.02%
+100,000
New +$179K
MSPRZ
156
MSP Recovery, Inc. Warrant
MSPRZ
$176K 0.02%
+150,450
New +$176K
KPLTW icon
157
Katapult Holdings, Inc. Warrant
KPLTW
$48.4K
$175K 0.02%
50,000
– –
CELUW icon
158
Celularity Inc. Warrant
CELUW
$589K
$173K 0.02%
60,099
-89,901
-60% -$259K
AVPTW
159
DELISTED
AvePoint Inc Warrant
AVPTW
$161K 0.02%
+37,500
New +$161K
CRHC.WS
160
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$156K 0.02%
+86,666
New +$156K
FCACW
161
DELISTED
Falcon Capital Acquisition Corp. Warrant
FCACW
$151K 0.02%
+70,460
New +$151K
BFT
162
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
$151K 0.02%
+10,000
New +$151K
HLMNW
163
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
$148K 0.02%
+66,666
New +$148K
STPK.WS
164
DELISTED
Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
STPK.WS
$148K 0.02%
+24,999
New +$148K
GLEO.WS
165
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$147K 0.02%
175,000
– –
MEUSW
166
DELISTED
23andMe Holding Co. Warrant
MEUSW
$145K 0.02%
+54,692
New +$145K
NFINW
167
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
$135K 0.02%
+60,990
New +$135K
IMTXW
168
DELISTED
Immatics N.V. Warrants
IMTXW
$132K 0.02%
+45,990
New +$132K
MNTSW icon
169
Momentus Inc. Warrant
MNTSW
$308
$132K 0.02%
25,000
– –
SKINW
170
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
$132K 0.02%
+50,000
New +$132K
LIVKW
171
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
$126K 0.02%
+180,000
New +$126K
APSG.WS
172
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$125K 0.02%
+66,666
New +$125K
ADNWW
173
Advent Technologies Holdings Warrant
ADNWW
$11K
$106K 0.01%
31,336
-92,364
-75% -$312K
SOFIW
174
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
$106K 0.01%
+30,000
New +$106K
NBA.WS
175
DELISTED
New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm
NBA.WS
$100K 0.01%
+100,000
New +$100K
5 6
7
8 9