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
CCIV.U
1
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$11.6M 2.53% +890,000 New +$11.6M
CFIIU
2
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
$11.6M 2.53% +1,160,000 New +$11.6M
NSH.U
3
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
$8.91M 1.94% +885,447 New +$8.91M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.45M 1.4% 54,600 – –
FIIIU
5
DELISTED
Forum Merger III Corporation Units
FIIIU
$6.37M 1.38% +610,200 New +$6.37M
PSACU
6
DELISTED
Property Solutions Acquisition Corp. Unit
PSACU
$6.05M 1.32% +599,990 New +$6.05M
PIAI.U
7
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$6.01M 1.31% +600,000 New +$6.01M
FTOCU
8
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
$6M 1.3% +600,000 New +$6M
ACEVU
9
DELISTED
ACE Convergence Acquisition Corp. Unit
ACEVU
$5.87M 1.28% +572,936 New +$5.87M
ETACU
10
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$5.75M 1.25% +570,000 New +$5.75M
RBAC.U
11
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$5.17M 1.12% +488,600 New +$5.17M
CRHC.U
12
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$5.05M 1.1% +500,000 New +$5.05M
TWND.U
13
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
$5.03M 1.09% +500,000 New +$5.03M
ACND.U
14
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
$4.73M 1.03% +450,000 New +$4.73M
UTZ.WS
15
DELISTED
Utz Brands, Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercis
UTZ.WS
$4.29M 0.93% +655,503 New +$4.29M
FUSE.U
16
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$4.07M 0.88% 395,000 +95,000 +32% +$979K
VIHAU
17
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
$4M 0.87% +400,000 New +$4M
LFLY
18
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$3.7M 0.8% 373,902 – –
SNPR.U
19
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
$3.26M 0.71% +300,000 New +$3.26M
CELU icon
20
Celularity
CELU
$94.4M
$3.15M 0.68% +300,000 New +$3.15M
EQD.U
21
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$3.09M 0.67% +300,000 New +$3.09M
FCACU
22
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
$3.09M 0.67% +300,000 New +$3.09M
VSPRU
23
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
$3.08M 0.67% +300,000 New +$3.08M
BFT.U
24
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$3.06M 0.67% +300,000 New +$3.06M
LCAPU
25
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
$3M 0.65% +300,900 New +$3M
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