CCM

Context Capital Management Portfolio holdings

AUM $2.96B
This Quarter Return
+1.17%
1 Year Return
+1.3%
3 Year Return
+3.54%
5 Year Return
+22.97%
10 Year Return
+40.32%
AUM
$200M
AUM Growth
+$200M
Cap. Flow
+$9.03M
Cap. Flow %
4.52%
Top 10 Hldgs %
35.62%
Holding
120
New
18
Increased
–
Reduced
2
Closed
11

Top Buys

1
LFLY
Leafly Holdings, Inc. Common Stock
LFLY
$3.92M
2
PDLI
PDL BioPharma, Inc.
PDLI
$2.32M
3
LIVKU
LIV Capital Acquisition Corp. Unit
LIVKU
$1.81M
4
GLEO.U
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
$1.54M
5
AGBAU
AGBA Acquisition Limited Unit
AGBAU
$1.34M

Top Sells

1
BROGU
Twelve Seas Investment Company Units
BROGU
$2.24M
2
ALGRU
Allegro Merger Corp. Unit
ALGRU
$1.34M
3
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
$1.03M
4
NFINU
Netfin Acquisition Corp. Unit
NFINU
$1.02M
5
HCCHU
HL Acquisitions Corp. Unit
HCCHU
$799K

Sector Composition

1 Technology 1.96%
2 Healthcare 1.16%
3 Consumer Staples 0.23%
4 Industrials 0.08%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LFLY
1
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$3.92M 1.96% +402,300 New +$3.92M
GXGXU
2
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$3.11M 1.56% 300,000 – –
FMCIU
3
DELISTED
Forum Merger Corporation Unit
FMCIU
$3.05M 1.53% 286,115 – –
THCAU
4
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
$3.03M 1.52% 300,000 – –
SBE.U
5
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
$2.96M 1.48% 294,105 – –
DDMXU
6
DELISTED
DD3 Acquisition Corp. Units
DDMXU
$2.62M 1.31% 242,100 – –
PACQU
7
DELISTED
Pure Acquisition Corp. Unit
PACQU
$2.59M 1.3% 240,000 – –
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.59M 1.3% 23,000 – –
PDLI
9
DELISTED
PDL BioPharma, Inc.
PDLI
$2.32M 1.16% +713,782 New +$2.32M
GIX.U
10
DELISTED
GigCapital2, Inc.
GIX.U
$2.09M 1.05% 198,600 – –
LCAHU
11
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$2.03M 1.01% 199,900 – –
CCC.WS
12
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
$1.85M 0.93% 295,633 – –
LIVKU
13
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
$1.81M 0.91% +180,000 New +$1.81M
CCX.U
14
DELISTED
Churchill Capital Corp II
CCX.U
$1.68M 0.84% 155,713 – –
THBRU
15
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$1.57M 0.79% 150,000 – –
GLEO.U
16
DELISTED
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
$1.54M 0.77% +150,000 New +$1.54M
PIC.U
17
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
$1.53M 0.77% 150,000 – –
ARYAU
18
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
$1.52M 0.76% 131,999 – –
LFACU
19
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
$1.46M 0.73% 137,903 – –
TIBRU
20
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
$1.35M 0.68% 116,000 – –
AGBAU
21
DELISTED
AGBA Acquisition Limited Unit
AGBAU
$1.34M 0.67% +130,000 New +$1.34M
AMCIU
22
DELISTED
AMCI Acquisition Corp. Unit
AMCIU
$1.29M 0.64% 123,700 – –
FLLCU
23
DELISTED
Fellazo Inc. Unit
FLLCU
$1.26M 0.63% 125,000 – –
TWNKW
24
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$1.26M 0.63% 638,600 – –
BKLN icon
25
Invesco Senior Loan ETF
BKLN
$6.97B
$1.14M 0.57% 50,000 – –
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