CCM

Context Capital Management Portfolio holdings

AUM $2.96B
This Quarter Return
-0.55%
1 Year Return
+1.3%
3 Year Return
+3.54%
5 Year Return
+22.97%
10 Year Return
+40.32%
AUM
$1.02B
AUM Growth
+$1.02B
Cap. Flow
+$140M
Cap. Flow %
13.71%
Top 10 Hldgs %
21.66%
Holding
547
New
272
Increased
13
Reduced
79
Closed
74

Top Buys

1
GIGGU
GigCapital4, Inc. Unit
GIGGU
$6.91M
2
CVIIU
Churchill Capital Corp VII Units
CVIIU
$6.86M
3
TWNI.U
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$5.71M
4
AUS.U
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$5.5M
5
PRSRU
Prospector Capital Corp. Unit
PRSRU
$5.18M

Top Sells

1
LCID icon
Lucid Motors
LCID
$18.6M
2
MUDSU
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$7.06M
3
LNFA.U
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
$6.56M
4
IGAC
IG Acquisition Corp. Class A Common Stock
IGAC
$5.74M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.92M

Sector Composition

1 Financials 5.52%
2 Industrials 1.81%
3 Consumer Discretionary 1.11%
4 Technology 0.99%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CFIVU
1
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$9.56M 0.94% 952,700 +2,700 +0.3% +$27.1K
GIGGU
2
DELISTED
GigCapital4, Inc. Unit
GIGGU
$6.91M 0.68% +699,697 New +$6.91M
CVIIU
3
DELISTED
Churchill Capital Corp VII Units
CVIIU
$6.86M 0.67% +688,239 New +$6.86M
TWNI.U
4
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$5.71M 0.56% +577,449 New +$5.71M
AUS.U
5
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$5.5M 0.54% +547,964 New +$5.5M
SPIR icon
6
Spire Global
SPIR
$281M
$5.25M 0.51% 523,624 -142,858 -21% -$1.43M
PRSRU
7
DELISTED
Prospector Capital Corp. Unit
PRSRU
$5.18M 0.51% +514,605 New +$5.18M
ITQRU
8
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$4.97M 0.49% +500,000 New +$4.97M
MKTW icon
9
MarketWise
MKTW
$49.6M
$4.95M 0.49% 500,130 +100,130 +25% +$991K
ADEX.U
10
DELISTED
Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of one redeemable warrant
ADEX.U
$4.89M 0.48% +496,021 New +$4.89M
TWNT.U
11
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$4.89M 0.48% +494,550 New +$4.89M
ETAC
12
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$4.39M 0.43% 450,219 -3,812 -0.8% -$37.2K
KVSA
13
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$4.35M 0.43% +430,437 New +$4.35M
GSQD.U
14
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$4.33M 0.42% +433,093 New +$4.33M
CFVIU
15
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$4.22M 0.41% +425,601 New +$4.22M
PLMIU
16
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$4.18M 0.41% +420,000 New +$4.18M
FMIVU
17
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$4.1M 0.4% +413,802 New +$4.1M
DDMX
18
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
$4.01M 0.39% +410,863 New +$4.01M
LOKM.U
19
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$3.99M 0.39% +400,000 New +$3.99M
JOFFU
20
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$3.72M 0.36% +373,393 New +$3.72M
KURIU
21
DELISTED
Alkuri Global Acquisition Corp. Unit
KURIU
$3.71M 0.36% +375,188 New +$3.71M
IGAC
22
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$3.64M 0.36% 368,553 -580,839 -61% -$5.74M
SEAH
23
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$3.51M 0.34% 359,235 -111,696 -24% -$1.09M
CLIM.U
24
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$3.47M 0.34% +346,685 New +$3.47M
IIIIU
25
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$3.42M 0.34% 338,482 -61,518 -15% -$621K
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