CPF

Context Partners Fund Portfolio holdings

AUM $460M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.6M
3
+$8.91M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.45M
5
FIIIU
Forum Merger III Corporation Units
FIIIU
+$6.37M

Top Sells

No sells this quarter

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 Change
in Stake 		Capital Flow
HCCHW
76
DELISTED
HL Acquisitions Corp. Warrant
HCCHW
$172K 0.04%
+120,146
CGRO
77
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
$165K 0.04%
+16,693
ARYBW
78
DELISTED
ARYA Sciences Acquisition Corp II Warrant
ARYBW
$162K 0.04%
+90,000
LFLYW
79
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$111K 0.02%
+201,150
CCX.WS
80
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$109K 0.02%
+50,104
GLEO.WS
81
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$108K 0.02%
+175,000
THBRW
82
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$101K 0.02%
+75,000
NSCO.WS
83
DELISTED
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
$88K 0.02%
+293,036
LIVKU
84
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
$85K 0.02%
+180,000
ADNWW
85
Advent Technologies Holdings Warrant
ADNWW
$10.5K
$84K 0.02%
+123,700
SCVX.WS
86
DELISTED
SCVX Corp.
SCVX.WS
$75K 0.02%
+50,000
LATNW
87
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$75K 0.02%
+100,000
HYMCW
88
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$71K 0.02%
+45,500
THCAW
89
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$68K 0.01%
+150,000
HCCOW
90
DELISTED
Healthcare Merger Corp. Warrants
HCCOW
$67K 0.01%
+37,500
GIX.RT
91
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
$66K 0.01%
+198,600
IPV.WS
92
DELISTED
InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
IPV.WS
$59K 0.01%
+71,900
GSAH.U
93
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$56K 0.01%
+5,000
BROGW
94
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$54K 0.01%
+108,000
KPLTW icon
95
Katapult Holdings Warrant
KPLTW
$31.8K
$50K 0.01%
+50,000
GOAC.U
96
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$50K 0.01%
+5,000
CLII.U
97
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
$50K 0.01%
+5,000
FTACW
98
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$43K 0.01%
+27,600
AGBAW
99
DELISTED
AGBA Acquisition Ltd Warrant
AGBAW
$42K 0.01%
+130,000
AEVA
100
Aeva Technologies
AEVA
$967M
$38K 0.01%
+760
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4
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