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
RDBXW
201
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$31K ﹤0.01%
+30,000
New +$31K
AONE.WS
202
DELISTED
one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
AONE.WS
$29K ﹤0.01%
+13,803
New +$29K
RVPHW icon
203
Reviva Pharmaceuticals Holdings, Inc. Warrants
RVPHW
$347K
$27K ﹤0.01%
+39,300
New +$27K
HYACW
204
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$27K ﹤0.01%
19,600
-13,733
-41% -$18.9K
RTP.WS
205
DELISTED
Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
RTP.WS
$16K ﹤0.01%
+5,000
New +$16K
HOFVW
206
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
$13K ﹤0.01%
51,600
– –
GSMGW
207
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$9K ﹤0.01%
+116,000
New +$9K
DMYD.U
208
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
– –
-78,400
Closed -$802K
CGRO
209
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
– –
-16,693
Closed -$165K
CGROW
210
DELISTED
Collective Growth Corporation Warrant
CGROW
– –
-8,346
Closed -$5K
BFT.U
211
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
– –
-300,000
Closed -$3.06M
CIICU
212
DELISTED
CIIG Merger Corp. Units
CIICU
– –
-70,171
Closed -$747K
IPV.WS
213
DELISTED
InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
IPV.WS
– –
-71,900
Closed -$59K
CFIIU
214
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
– –
-1,160,000
Closed -$11.6M
UTZ.WS
215
DELISTED
Utz Brands, Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercis
UTZ.WS
– –
-655,503
Closed -$4.29M
DMYT.WS
216
DELISTED
dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas
DMYT.WS
– –
-84,949
Closed -$255K
LCAHW
217
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
– –
-66,632
Closed -$293K
PIC.WS
218
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
– –
-50,000
Closed -$185K
TZACU
219
DELISTED
Tenzing Acquisition Corp. Units
TZACU
– –
-39,300
Closed -$20K
HCCHW
220
DELISTED
HL Acquisitions Corp. Warrant
HCCHW
– –
-120,146
Closed -$172K
PRPLW
221
DELISTED
Purple Innovation, Inc.
PRPLW
– –
-344,388
Closed -$2.33M
CFFAW
222
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
– –
-276,304
Closed -$271K
ARYBW
223
DELISTED
ARYA Sciences Acquisition Corp II Warrant
ARYBW
– –
-90,000
Closed -$162K
FMCIW
224
DELISTED
Forum Merger II Corporation Warrant
FMCIW
– –
-319,421
Closed -$2.83M
CCXX.WS
225
DELISTED
Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex
CCXX.WS
– –
-372,598
Closed -$745K
7 8
9
10 11