CCM

Context Capital Management Portfolio holdings

AUM $2.96B
This Quarter Return
-0.35%
1 Year Return
+1.3%
3 Year Return
+3.54%
5 Year Return
+22.97%
10 Year Return
+40.32%
AUM
$979M
AUM Growth
+$979M
Cap. Flow
+$15M
Cap. Flow %
1.53%
Top 10 Hldgs %
22.31%
Holding
633
New
93
Increased
19
Reduced
134
Closed
140

Top Buys

1
DWACU
Digital World Acquisition Corp. Units
DWACU
$18.2M
2
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
$9.26M
3
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$7.13M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$6.45M
5
AEHAU
Aesther Healthcare Acquisition Corp Units
AEHAU
$5.07M

Top Sells

1
CFIVU
CF Acquisition Corp. IV Unit
CFIVU
$9.57M
2
CVIIU
Churchill Capital Corp VII Units
CVIIU
$6.89M
3
SPIR icon
Spire Global
SPIR
$5.31M
4
ITQRU
Itiquira Acquisition Corp. Unit
ITQRU
$5.01M
5
TWNT.U
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$4.68M

Sector Composition

1 Financials 11.3%
2 Healthcare 1.46%
3 Technology 1.16%
4 Industrials 0.92%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DWACU
1
DELISTED
Digital World Acquisition Corp. Units
DWACU
$18.2M 1.86% +1,794,520 New +$18.2M
CFIV
2
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$9.26M 0.95% +952,152 New +$9.26M
RBCP
3
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
– – 0 – –
IPOF
4
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$7.47M 0.76% 735,803 +138,313 +23% +$1.4M
BTWN
5
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$7.13M 0.73% +726,251 New +$7.13M
CVII
6
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$6.45M 0.66% +663,239 New +$6.45M
CMLTU
7
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
$6.15M 0.63% 599,650 +359,437 +150% +$3.68M
IPOD
8
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$5.83M 0.6% 576,433 +336,275 +140% +$3.4M
TWNI.U
9
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$5.72M 0.58% 577,449 – –
GIG
10
DELISTED
GigCapital4, Inc. Common stock
GIG
$5.41M 0.55% 548,896 -100,000 -15% -$986K
AUS.U
11
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$5.41M 0.55% 526,864 – –
AEHAU
12
DELISTED
Aesther Healthcare Acquisition Corp Units
AEHAU
$5.07M 0.52% +500,000 New +$5.07M
ARGUU
13
DELISTED
Argus Capital Corp. Unit
ARGUU
$5.06M 0.52% +500,600 New +$5.06M
CENQU
14
DELISTED
CENAQ Energy Corp. Unit
CENQU
$5.03M 0.51% +500,400 New +$5.03M
ADEX.U
15
DELISTED
Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of one redeemable warrant
ADEX.U
$4.64M 0.47% 464,754 -11,900 -2% -$119K
PRSRU
16
DELISTED
Prospector Capital Corp. Unit
PRSRU
$4.49M 0.46% 450,318 -64,287 -12% -$641K
ARYE
17
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$4.3M 0.44% +434,995 New +$4.3M
CFVIU
18
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$4.09M 0.42% 415,001 -10,600 -2% -$104K
GSQD.U
19
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
$4.07M 0.42% 404,613 -28,480 -7% -$286K
LLAP
20
DELISTED
Terran Orbital Corporation
LLAP
$4.04M 0.41% +415,361 New +$4.04M
FMIVU
21
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$4M 0.41% 399,790 – –
LOKM.U
22
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
$3.96M 0.4% 400,000 – –
PLMIU
23
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$3.92M 0.4% 399,902 -20,000 -5% -$196K
ETAC
24
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$3.89M 0.4% 395,919 -54,300 -12% -$533K
HCAR
25
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$3.89M 0.4% 398,550 +138,784 +53% +$1.35M
1
2 3 4 5