CONTEXT CAPITAL MANAGEMENT, LLC Holdings

CONTEXT CAPITAL MANAGEMENT, LLC is an investment fund managing more than 1.49B US dollars. The largest holdings include RINGCENTRAL, PELOTON INTERACTIVE and WAYFAIR. In Q3 2022 the fund bought assets of total value of 58.77M US dollars and sold assets of total value of 99.08M US dollars.

$1.48B

portfolio value

+0.74%

quarter

+24.49%

1 year

+315.45%

3 years

+6858.42%

5 years

CONTEXT CAPITAL MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	4997000	378000
Q2 2016	1084000	3979000
Q3 2016	3887000	2363000
Q4 2016	1008000	3031000
Q2 2017	2755000	1768000
Q3 2017	1775000	4210000
Q4 2017	607000	140000
Q2 2018	2423000	8712000
Q3 2018	17551000	3176000
Q4 2018	12649000	7685000
Q1 2019	6732000	4397000
Q2 2019	8415000	4580000
Q3 2019	12620000	5279000
Q4 2019	12972000	3297000
Q1 2020	9017000	12260000
Q2 2020	9423000	19873000
Q3 2020	77607000	17019000
Q4 2020	164131000	66807000
Q1 2021	214755000	111188000
Q2 2021	75039000	35803000
Q4 2021	370570000	124937000
Q1 2022	653833000	388863000
Q2 2022	93176000	191373000
Q3 2022	58766000	99078000

CONTEXT CAPITAL MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
RINGCENTRAL INC Portfolio share: 3.37% Portfolio value: 50.10M Avg. open price: N/A Current price: N/A P/L: N/A Bought +290.83% shares Q3 2022	share	3.37%	50.10M	N/A	N/A	N/A	Bought +290.83% shares Q3 2022
PELOTON INTERACTIVE INC Portfolio share: 1.91% Portfolio value: 28.35M Avg. open price: N/A Current price: N/A P/L: N/A Bought +115.83% shares Q3 2022	share	1.91%	28.35M	N/A	N/A	N/A	Bought +115.83% shares Q3 2022
WAYFAIR INC Portfolio share: 1.79% Portfolio value: 26.54M Avg. open price: N/A Current price: N/A P/L: N/A Bought +89.28% shares Q3 2022	share	1.79%	26.54M	N/A	N/A	N/A	Bought +89.28% shares Q3 2022
SEA LTD Portfolio share: 1.61% Portfolio value: 23.89M Avg. open price: N/A Current price: N/A P/L: N/A Bought +68.29% shares Q3 2022	share	1.61%	23.89M	N/A	N/A	N/A	Bought +68.29% shares Q3 2022
LIVEPERSON INC Portfolio share: 1.39% Portfolio value: 20.58M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.39%	20.58M	N/A	N/A	N/A	N/A Q3 2022
PEGASYSTEMS INC Portfolio share: 1.37% Portfolio value: 20.40M Avg. open price: N/A Current price: N/A P/L: N/A Bought +54.26% shares Q3 2022	share	1.37%	20.40M	N/A	N/A	N/A	Bought +54.26% shares Q3 2022
INFINERA CORP Portfolio share: 1.36% Portfolio value: 20.24M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.36%	20.24M	N/A	N/A	N/A	N/A Q3 2022
VAREX IMAGING CORP Portfolio share: 1.29% Portfolio value: 19.18M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.03% shares Q3 2022	share	1.29%	19.18M	N/A	N/A	N/A	Sold -3.03% shares Q3 2022
HEALTH CATALYST INC Portfolio share: 1.18% Portfolio value: 17.46M Avg. open price: N/A Current price: N/A P/L: N/A Bought +197.96% shares Q3 2022	share	1.18%	17.46M	N/A	N/A	N/A	Bought +197.96% shares Q3 2022
BLOOM ENERGY CORP Portfolio share: 1.15% Portfolio value: 17.03M Avg. open price: N/A Current price: N/A P/L: N/A Bought +36.11% shares Q4 2021	share	1.15%	17.03M	N/A	N/A	N/A	Bought +36.11% shares Q4 2021
MANNKIND CORP Portfolio share: 1.13% Portfolio value: 16.84M Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.67% shares Q3 2022	share	1.13%	16.84M	N/A	N/A	N/A	Bought +8.67% shares Q3 2022
SHIFT4 PMTS INC Portfolio share: 1.12% Portfolio value: 16.60M Avg. open price: N/A Current price: N/A P/L: N/A Bought +61.30% shares Q3 2022	share	1.12%	16.60M	N/A	N/A	N/A	Bought +61.30% shares Q3 2022
GROUPON INC Portfolio share: 1.06% Portfolio value: 15.81M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.43% shares Q3 2022	share	1.06%	15.81M	N/A	N/A	N/A	Bought +6.43% shares Q3 2022
OMEROS CORP Portfolio share: 1.04% Portfolio value: 15.43M Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.33% shares Q3 2022	share	1.04%	15.43M	N/A	N/A	N/A	Bought +8.33% shares Q3 2022
INTERCEPT PHARMACEUTICALS IN Portfolio share: 0.97% Portfolio value: 14.38M Avg. open price: N/A Current price: N/A P/L: N/A Bought +96.32% shares Q3 2022	share	0.97%	14.38M	N/A	N/A	N/A	Bought +96.32% shares Q3 2022
FASTLY INC Portfolio share: 0.95% Portfolio value: 14.09M Avg. open price: N/A Current price: N/A P/L: N/A Bought +14.71% shares Q3 2022	share	0.95%	14.09M	N/A	N/A	N/A	Bought +14.71% shares Q3 2022
Shell Companies A SPAC II Acquisition Corporation Portfolio share: 0.94% Portfolio value: 13.94M Avg. open price: N/A Current price: $10.11 P/L: N/A N/A Q3 2022	share	0.94%	13.94M	N/A	$10.11	N/A	N/A Q3 2022
ACCOLADE INC Portfolio share: 0.92% Portfolio value: 13.67M Avg. open price: N/A Current price: N/A P/L: N/A Bought +15.63% shares Q3 2022	share	0.92%	13.67M	N/A	N/A	N/A	Bought +15.63% shares Q3 2022
GSR II METEORA ACQUISITN COR CLASS A Portfolio share: 0.90% Portfolio value: 13.40M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.90%	13.40M	N/A	N/A	N/A	N/A Q2 2022
Shell Companies Integrated Rail and Resources Acquisition Corp. Portfolio share: 0.90% Portfolio value: 13.32M Avg. open price: N/A Current price: $10.18 P/L: N/A N/A Q1 2022	share	0.90%	13.32M	N/A	$10.18	N/A	N/A Q1 2022
Shell Companies FTAC Zeus Acquisition Corp. Portfolio share: 0.88% Portfolio value: 13.06M Avg. open price: $9.84 Current price: $10.08 P/L: +2.44% Bought +23.81% shares Q2 2022	share	0.88%	13.06M	$9.84	$10.08	+2.44%	Bought +23.81% shares Q2 2022
COLLEGIUM PHARMACEUTICAL INC Portfolio share: 0.88% Portfolio value: 13.00M Avg. open price: N/A Current price: N/A P/L: N/A Bought +19.84% shares Q3 2022	share	0.88%	13.00M	N/A	N/A	N/A	Bought +19.84% shares Q3 2022
COINBASE GLOBAL INC Portfolio share: 0.87% Portfolio value: 12.98M Avg. open price: N/A Current price: N/A P/L: N/A Bought +34.33% shares Q3 2022	share	0.87%	12.98M	N/A	N/A	N/A	Bought +34.33% shares Q3 2022
Q2 HLDGS INC Portfolio share: 0.87% Portfolio value: 12.9M Avg. open price: N/A Current price: N/A P/L: N/A Bought +18.52% shares Q3 2022	share	0.87%	12.9M	N/A	N/A	N/A	Bought +18.52% shares Q3 2022
EVENTBRITE INC Portfolio share: 0.85% Portfolio value: 12.62M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.98% shares Q3 2022	share	0.85%	12.62M	N/A	N/A	N/A	Sold -1.98% shares Q3 2022
MICROSTRATEGY INC Portfolio share: 0.83% Portfolio value: 12.33M Avg. open price: N/A Current price: N/A P/L: N/A Bought +50.68% shares Q3 2022	share	0.83%	12.33M	N/A	N/A	N/A	Bought +50.68% shares Q3 2022
DISH NETWORK CORPORATION Portfolio share: 0.80% Portfolio value: 11.95M Avg. open price: N/A Current price: N/A P/L: N/A Sold -34.10% shares Q3 2022	share	0.80%	11.95M	N/A	N/A	N/A	Sold -34.10% shares Q3 2022
AIRBNB INC Portfolio share: 0.77% Portfolio value: 11.45M Avg. open price: N/A Current price: N/A P/L: N/A Bought +453.12% shares Q3 2022	share	0.77%	11.45M	N/A	N/A	N/A	Bought +453.12% shares Q3 2022
Shell Companies Churchill Capital Corp VII Portfolio share: 0.77% Portfolio value: 11.43M Avg. open price: $9.77 Current price: $9.97 P/L: +2.05% Bought +75.39% shares Q3 2022	share	0.77%	11.43M	$9.77	$9.97	+2.05%	Bought +75.39% shares Q3 2022
Shell Companies Social Capital Hedosophia Holdings Corp. VI Portfolio share: 0.74% Portfolio value: 11.07M Avg. open price: $10.41 Current price: $10.03 P/L: -3.65% Bought +3.65% shares Q3 2022	share	0.74%	11.07M	$10.41	$10.03	-3.65%	Bought +3.65% shares Q3 2022
PRA GROUP INC Portfolio share: 0.73% Portfolio value: 10.80M Avg. open price: N/A Current price: N/A P/L: N/A Bought +22.13% shares Q3 2022	share	0.73%	10.80M	N/A	N/A	N/A	Bought +22.13% shares Q3 2022
KARYOPHARM THERAPEUTICS INC Portfolio share: 0.72% Portfolio value: 10.7M Avg. open price: N/A Current price: N/A P/L: N/A Bought +87.51% shares Q3 2022	share	0.72%	10.7M	N/A	N/A	N/A	Bought +87.51% shares Q3 2022
SNAP INC Portfolio share: 0.69% Portfolio value: 10.32M Avg. open price: N/A Current price: N/A P/L: N/A Sold -26.20% shares Q3 2022	share	0.69%	10.32M	N/A	N/A	N/A	Sold -26.20% shares Q3 2022
SAREPTA THERAPEUTICS INC Portfolio share: 0.69% Portfolio value: 10.29M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.69%	10.29M	N/A	N/A	N/A	N/A Q3 2022
1LIFE HEALTHCARE INC Portfolio share: 0.68% Portfolio value: 10.15M Avg. open price: N/A Current price: N/A P/L: N/A Bought +128.59% shares Q2 2022	share	0.68%	10.15M	N/A	N/A	N/A	Bought +128.59% shares Q2 2022
NOVOCURE LTD Portfolio share: 0.66% Portfolio value: 9.82M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.77% shares Q3 2022	share	0.66%	9.82M	N/A	N/A	N/A	Bought +4.77% shares Q3 2022
BRIDGEBIO PHARMA INC Portfolio share: 0.66% Portfolio value: 9.73M Avg. open price: N/A Current price: N/A P/L: N/A Sold -17.47% shares Q3 2022	share	0.66%	9.73M	N/A	N/A	N/A	Sold -17.47% shares Q3 2022
TRICIDA INC Portfolio share: 0.66% Portfolio value: 9.73M Avg. open price: N/A Current price: N/A P/L: N/A Bought +15.95% shares Q3 2022	share	0.66%	9.73M	N/A	N/A	N/A	Bought +15.95% shares Q3 2022
BENTLEY SYS INC Portfolio share: 0.63% Portfolio value: 9.41M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.28% shares Q3 2022	share	0.63%	9.41M	N/A	N/A	N/A	Sold -3.28% shares Q3 2022
LIVEPERSON INC Portfolio share: 0.62% Portfolio value: 9.23M Avg. open price: N/A Current price: N/A P/L: N/A Sold -39.33% shares Q3 2022	share	0.62%	9.23M	N/A	N/A	N/A	Sold -39.33% shares Q3 2022
APPLIED OPTOELECTRONICS INC Portfolio share: 0.61% Portfolio value: 9.13M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.21% shares Q1 2022	share	0.61%	9.13M	N/A	N/A	N/A	Sold -0.21% shares Q1 2022
NEOGENOMICS INC Portfolio share: 0.61% Portfolio value: 9.07M Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.70% shares Q3 2022	share	0.61%	9.07M	N/A	N/A	N/A	Sold -8.70% shares Q3 2022
CHEGG INC Portfolio share: 0.60% Portfolio value: 8.87M Avg. open price: N/A Current price: N/A P/L: N/A Sold -18.07% shares Q3 2022	share	0.60%	8.87M	N/A	N/A	N/A	Sold -18.07% shares Q3 2022
PAR TECHNOLOGY CORP Portfolio share: 0.58% Portfolio value: 8.65M Avg. open price: N/A Current price: N/A P/L: N/A Bought +134.24% shares Q3 2022	share	0.58%	8.65M	N/A	N/A	N/A	Bought +134.24% shares Q3 2022
ESPERION THERAPEUTICS INC NE Portfolio share: 0.56% Portfolio value: 8.27M Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.22% shares Q2 2022	share	0.56%	8.27M	N/A	N/A	N/A	Sold -9.22% shares Q2 2022
Shell Companies CF Acquisition Corp. IV Portfolio share: 0.55% Portfolio value: 8.23M Avg. open price: N/A Current price: $10.03 P/L: N/A Sold -13.09% shares Q4 2021	share	0.55%	8.23M	N/A	$10.03	N/A	Sold -13.09% shares Q4 2021
DRAFTKINGS INC NEW Portfolio share: 0.55% Portfolio value: 8.19M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.55%	8.19M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Spree Acquisition Corp. 1 Limited Portfolio share: 0.53% Portfolio value: 7.93M Avg. open price: N/A Current price: $10.15 P/L: N/A Sold -1.89% shares Q2 2022	share	0.53%	7.93M	N/A	$10.15	N/A	Sold -1.89% shares Q2 2022
LYFT INC Portfolio share: 0.53% Portfolio value: 7.92M Avg. open price: N/A Current price: N/A P/L: N/A Bought +55.00% shares Q3 2022	share	0.53%	7.92M	N/A	N/A	N/A	Bought +55.00% shares Q3 2022
MONTEREY CAP ACQUISITION COR CLASS A Portfolio share: 0.53% Portfolio value: 7.83M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.53%	7.83M	N/A	N/A	N/A	N/A Q3 2022
ARTIVION INC Portfolio share: 0.52% Portfolio value: 7.77M Avg. open price: N/A Current price: N/A P/L: N/A Bought +43.10% shares Q3 2022	share	0.52%	7.77M	N/A	N/A	N/A	Bought +43.10% shares Q3 2022
Shell Companies C5 Acquisition Corporation Portfolio share: 0.52% Portfolio value: 7.75M Avg. open price: N/A Current price: $10.13 P/L: N/A N/A Q1 2022	share	0.52%	7.75M	N/A	$10.13	N/A	N/A Q1 2022
Shell Companies Andretti Acquisition Corp. Portfolio share: 0.51% Portfolio value: 7.54M Avg. open price: N/A Current price: $10.2 P/L: N/A N/A Q1 2022	share	0.51%	7.54M	N/A	$10.2	N/A	N/A Q1 2022
Shell Companies Legato Merger Corp. II Portfolio share: 0.50% Portfolio value: 7.45M Avg. open price: N/A Current price: $10.1 P/L: N/A N/A Q1 2022	share	0.50%	7.45M	N/A	$10.1	N/A	N/A Q1 2022
BRIDGEBIO PHARMA INC Portfolio share: 0.50% Portfolio value: 7.36M Avg. open price: N/A Current price: N/A P/L: N/A Sold -28.31% shares Q2 2022	share	0.50%	7.36M	N/A	N/A	N/A	Sold -28.31% shares Q2 2022
PENNYMAC CORP Portfolio share: 0.49% Portfolio value: 7.23M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.06% shares Q2 2022	share	0.49%	7.23M	N/A	N/A	N/A	Sold -1.06% shares Q2 2022
NEVRO CORP Portfolio share: 0.48% Portfolio value: 7.20M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.48%	7.20M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Juniper II Corp. Portfolio share: 0.47% Portfolio value: 6.98M Avg. open price: N/A Current price: $10.17 P/L: N/A N/A Q1 2022	share	0.47%	6.98M	N/A	$10.17	N/A	N/A Q1 2022
BIGCOMMERCE HLDGS INC Portfolio share: 0.46% Portfolio value: 6.82M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.46%	6.82M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Enterprise 4.0 Technology Acquisition Corp. Portfolio share: 0.46% Portfolio value: 6.80M Avg. open price: N/A Current price: $10.22 P/L: N/A N/A Q1 2022	share	0.46%	6.80M	N/A	$10.22	N/A	N/A Q1 2022
AVALARA INC Portfolio share: 0.45% Portfolio value: 6.75M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.45%	6.75M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Rigel Resource Acquisition Corp. Portfolio share: 0.44% Portfolio value: 6.55M Avg. open price: N/A Current price: $10.2 P/L: N/A N/A Q1 2022	share	0.44%	6.55M	N/A	$10.2	N/A	N/A Q1 2022
Shell Companies Black Mountain Acquisition Corp. Portfolio share: 0.44% Portfolio value: 6.52M Avg. open price: $9.84 Current price: $10.12 P/L: +2.87% Bought +160.02% shares Q1 2022	share	0.44%	6.52M	$9.84	$10.12	+2.87%	Bought +160.02% shares Q1 2022
BLACKLINE INC Portfolio share: 0.44% Portfolio value: 6.48M Avg. open price: N/A Current price: N/A P/L: N/A Sold -27.23% shares Q3 2022	share	0.44%	6.48M	N/A	N/A	N/A	Sold -27.23% shares Q3 2022
Shell Companies Relativity Acquisition Corp. Portfolio share: 0.43% Portfolio value: 6.45M Avg. open price: N/A Current price: $10.25 P/L: N/A N/A Q1 2022	share	0.43%	6.45M	N/A	$10.25	N/A	N/A Q1 2022
EVENTBRITE INC Portfolio share: 0.43% Portfolio value: 6.45M Avg. open price: N/A Current price: N/A P/L: N/A Bought +40.82% shares Q3 2022	share	0.43%	6.45M	N/A	N/A	N/A	Bought +40.82% shares Q3 2022
COUPA SOFTWARE INC Portfolio share: 0.42% Portfolio value: 6.22M Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.99% shares Q3 2022	share	0.42%	6.22M	N/A	N/A	N/A	Sold -10.99% shares Q3 2022
NUVASIVE INC Portfolio share: 0.41% Portfolio value: 6.08M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.41%	6.08M	N/A	N/A	N/A	N/A Q3 2022
7 ACQUISITION CORPORATION Portfolio share: 0.41% Portfolio value: 6.07M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.41%	6.07M	N/A	N/A	N/A	N/A Q1 2022
SPLUNK INC Portfolio share: 0.41% Portfolio value: 6.03M Avg. open price: N/A Current price: N/A P/L: N/A Sold -20.67% shares Q3 2022	share	0.41%	6.03M	N/A	N/A	N/A	Sold -20.67% shares Q3 2022
Shell Companies Concord Acquisition Corp III Portfolio share: 0.41% Portfolio value: 6.03M Avg. open price: N/A Current price: $10.13 P/L: N/A N/A Q1 2022	share	0.41%	6.03M	N/A	$10.13	N/A	N/A Q1 2022
Shell Companies Athena Technology Acquisition Corp. II Portfolio share: 0.40% Portfolio value: 5.92M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q1 2022	share	0.40%	5.92M	N/A	$10.04	N/A	N/A Q1 2022
ICONIC SPORTS ACQUISITION CO CL A Portfolio share: 0.39% Portfolio value: 5.73M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.39%	5.73M	N/A	N/A	N/A	N/A Q1 2022
Shell Companies FTAC Emerald Acquisition Corp. Portfolio share: 0.38% Portfolio value: 5.63M Avg. open price: $9.77 Current price: $9.94 P/L: +1.74% Bought +14.80% shares Q2 2022	share	0.38%	5.63M	$9.77	$9.94	+1.74%	Bought +14.80% shares Q2 2022
SHIFT4 PMTS INC Portfolio share: 0.37% Portfolio value: 5.54M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.37%	5.54M	N/A	N/A	N/A	N/A Q3 2022
HEARTLAND MEDIA ACQUISITION Portfolio share: 0.37% Portfolio value: 5.49M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.37%	5.49M	N/A	N/A	N/A	N/A Q1 2022
EF HUTTON ACQUISITION CORP I Portfolio share: 0.36% Portfolio value: 5.4M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.36%	5.4M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Innovative International Acquisition Corp. Portfolio share: 0.36% Portfolio value: 5.32M Avg. open price: N/A Current price: $10.25 P/L: N/A Sold -1.89% shares Q2 2022	share	0.36%	5.32M	N/A	$10.25	N/A	Sold -1.89% shares Q2 2022
Shell Companies Jupiter Wellness Acquisition Corp. Portfolio share: 0.36% Portfolio value: 5.30M Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q1 2022	share	0.36%	5.30M	N/A	$10.07	N/A	N/A Q1 2022
Shell Companies Cactus Acquisition Corp. 1 Limited Portfolio share: 0.34% Portfolio value: 5.08M Avg. open price: N/A Current price: $10.2 P/L: N/A N/A Q1 2022	share	0.34%	5.08M	N/A	$10.2	N/A	N/A Q1 2022
TRAVERE THERAPEUTICS INC Portfolio share: 0.34% Portfolio value: 5.08M Avg. open price: N/A Current price: N/A P/L: N/A Bought +21.95% shares Q3 2022	share	0.34%	5.08M	N/A	N/A	N/A	Bought +21.95% shares Q3 2022
Shell Companies Aesther Healthcare Acquisition Corp. Portfolio share: 0.34% Portfolio value: 5.07M Avg. open price: N/A Current price: $10.31 P/L: N/A N/A Q1 2022	share	0.34%	5.07M	N/A	$10.31	N/A	N/A Q1 2022
COUPA SOFTWARE INC Portfolio share: 0.34% Portfolio value: 5.06M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.34%	5.06M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Genesis Growth Tech Acquisition Corp. Portfolio share: 0.34% Portfolio value: 5.06M Avg. open price: N/A Current price: $10.25 P/L: N/A N/A Q1 2022	share	0.34%	5.06M	N/A	$10.25	N/A	N/A Q1 2022
Shell Companies Canna-Global Acquisition Corp Portfolio share: 0.34% Portfolio value: 5.05M Avg. open price: N/A Current price: $10.23 P/L: N/A N/A Q1 2022	share	0.34%	5.05M	N/A	$10.23	N/A	N/A Q1 2022
Shell Companies Aura FAT Projects Acquisition Corp Portfolio share: 0.34% Portfolio value: 5.03M Avg. open price: N/A Current price: $10.18 P/L: N/A N/A Q2 2022	share	0.34%	5.03M	N/A	$10.18	N/A	N/A Q2 2022
Shell Companies Social Capital Hedosophia Holdings Corp. IV Portfolio share: 0.34% Portfolio value: 5.02M Avg. open price: $10.39 Current price: $10.03 P/L: -3.42% Bought +105.94% shares Q3 2022	share	0.34%	5.02M	$10.39	$10.03	-3.42%	Bought +105.94% shares Q3 2022
Shell Companies Battery Future Acquisition Corp. Portfolio share: 0.34% Portfolio value: 5.01M Avg. open price: N/A Current price: $10.19 P/L: N/A Sold -0.54% shares Q2 2022	share	0.34%	5.01M	N/A	$10.19	N/A	Sold -0.54% shares Q2 2022
Shell Companies Papaya Growth Opportunity Corp. I Portfolio share: 0.34% Portfolio value: 5.01M Avg. open price: N/A Current price: $10.09 P/L: N/A N/A Q1 2022	share	0.34%	5.01M	N/A	$10.09	N/A	N/A Q1 2022
ETSY INC Portfolio share: 0.34% Portfolio value: 5.01M Avg. open price: N/A Current price: N/A P/L: N/A Sold -56.67% shares Q3 2022	share	0.34%	5.01M	N/A	N/A	N/A	Sold -56.67% shares Q3 2022
LARKSPUR HEALTH ACQUISITION CLASS A Portfolio share: 0.33% Portfolio value: 4.94M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.21% shares Q2 2022	share	0.33%	4.94M	N/A	N/A	N/A	Sold -1.21% shares Q2 2022
Shell Companies bleuacacia ltd Portfolio share: 0.33% Portfolio value: 4.92M Avg. open price: N/A Current price: $10 P/L: N/A N/A Q1 2022	share	0.33%	4.92M	N/A	$10	N/A	N/A Q1 2022
SAGALIAM ACQUISITION CORP Portfolio share: 0.33% Portfolio value: 4.89M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.33%	4.89M	N/A	N/A	N/A	N/A Q1 2022
AXIOS SUSTAINABLE GRW ACQ CO CL A Portfolio share: 0.32% Portfolio value: 4.80M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.32%	4.80M	N/A	N/A	N/A	N/A Q1 2022
Shell Companies Argus Capital Corp. Portfolio share: 0.32% Portfolio value: 4.78M Avg. open price: N/A Current price: $10.25 P/L: N/A N/A Q1 2022	share	0.32%	4.78M	N/A	$10.25	N/A	N/A Q1 2022
EXACT SCIENCES CORP Portfolio share: 0.32% Portfolio value: 4.76M Avg. open price: N/A Current price: N/A P/L: N/A Bought +53.11% shares Q3 2022	share	0.32%	4.76M	N/A	N/A	N/A	Bought +53.11% shares Q3 2022
UPWORK INC Portfolio share: 0.32% Portfolio value: 4.71M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.32%	4.71M	N/A	N/A	N/A	N/A Q3 2022
FIVERR INTL LTD Portfolio share: 0.31% Portfolio value: 4.65M Avg. open price: N/A Current price: N/A P/L: N/A Sold -68.42% shares Q2 2022	share	0.31%	4.65M	N/A	N/A	N/A	Sold -68.42% shares Q2 2022
AROGO CAPITAL ACQUISITION CO CLASS A Portfolio share: 0.31% Portfolio value: 4.62M Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.71% shares Q2 2022	share	0.31%	4.62M	N/A	N/A	N/A	Sold -9.71% shares Q2 2022
Shell Companies Bridgetown Holdings Limited Portfolio share: 0.31% Portfolio value: 4.61M Avg. open price: $9.81 Current price: $9.85 P/L: +0.41% Sold -46.54% shares Q2 2022	share	0.31%	4.61M	$9.81	$9.85	+0.41%	Sold -46.54% shares Q2 2022
Shell Companies Mobiv Acquisition Corp Portfolio share: 0.31% Portfolio value: 4.59M Avg. open price: N/A Current price: $10.19 P/L: N/A N/A Q3 2022	share	0.31%	4.59M	N/A	$10.19	N/A	N/A Q3 2022
Shell Companies Denali Capital Acquisition Corp. Portfolio share: 0.31% Portfolio value: 4.58M Avg. open price: N/A Current price: $10.22 P/L: N/A Sold -24.79% shares Q3 2022	share	0.31%	4.58M	N/A	$10.22	N/A	Sold -24.79% shares Q3 2022
INFINERA CORP Portfolio share: 0.31% Portfolio value: 4.57M Avg. open price: N/A Current price: N/A P/L: N/A Sold -81.58% shares Q3 2022	share	0.31%	4.57M	N/A	N/A	N/A	Sold -81.58% shares Q3 2022
Shell Companies Prospector Capital Corp. Portfolio share: 0.30% Portfolio value: 4.48M Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q1 2022	share	0.30%	4.48M	N/A	$10.07	N/A	N/A Q1 2022
JAMF HLDG CORP Portfolio share: 0.30% Portfolio value: 4.45M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.30%	4.45M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies NorthView Acquisition Corporation Portfolio share: 0.30% Portfolio value: 4.42M Avg. open price: N/A Current price: $10.01 P/L: N/A N/A Q1 2022	share	0.30%	4.42M	N/A	$10.01	N/A	N/A Q1 2022
Shell Companies 10X Capital Venture Acquisition Corp. III Portfolio share: 0.29% Portfolio value: 4.37M Avg. open price: N/A Current price: $10.24 P/L: N/A N/A Q1 2022	share	0.29%	4.37M	N/A	$10.24	N/A	N/A Q1 2022
TWO HARBORS INVENTMENT CORPO Portfolio share: 0.29% Portfolio value: 4.33M Avg. open price: N/A Current price: N/A P/L: N/A Sold -68.25% shares Q3 2022	share	0.29%	4.33M	N/A	N/A	N/A	Sold -68.25% shares Q3 2022
CLOUDFLARE INC Portfolio share: 0.29% Portfolio value: 4.33M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.29%	4.33M	N/A	N/A	N/A	N/A Q3 2022
CHEFS WHSE INC Portfolio share: 0.29% Portfolio value: 4.31M Avg. open price: N/A Current price: N/A P/L: N/A Bought +214.29% shares Q2 2022	share	0.29%	4.31M	N/A	N/A	N/A	Bought +214.29% shares Q2 2022
PONO CAP TWO INC Portfolio share: 0.29% Portfolio value: 4.30M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.29%	4.30M	N/A	N/A	N/A	N/A Q3 2022
CABLE ONE INC Portfolio share: 0.29% Portfolio value: 4.29M Avg. open price: N/A Current price: N/A P/L: N/A Sold -34.68% shares Q3 2022	share	0.29%	4.29M	N/A	N/A	N/A	Sold -34.68% shares Q3 2022
Shell Companies Investcorp India Acquisition Corp Portfolio share: 0.29% Portfolio value: 4.27M Avg. open price: N/A Current price: $10.26 P/L: N/A N/A Q3 2022	share	0.29%	4.27M	N/A	$10.26	N/A	N/A Q3 2022
Shell Companies Motive Capital Corp II Portfolio share: 0.28% Portfolio value: 4.23M Avg. open price: N/A Current price: $10.17 P/L: N/A Sold -15.21% shares Q2 2022	share	0.28%	4.23M	N/A	$10.17	N/A	Sold -15.21% shares Q2 2022
Shell Companies Viscogliosi Brothers Acquisition Corp. Portfolio share: 0.28% Portfolio value: 4.21M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q1 2022	share	0.28%	4.21M	N/A	$10.03	N/A	N/A Q1 2022
PLUG PWR INC Portfolio share: 0.28% Portfolio value: 4.19M Avg. open price: N/A Current price: N/A P/L: N/A Sold -42.86% shares Q2 2022	share	0.28%	4.19M	N/A	N/A	N/A	Sold -42.86% shares Q2 2022
Shell Companies 8i Acquisition 2 Corp. Portfolio share: 0.28% Portfolio value: 4.15M Avg. open price: $9.84 Current price: $5.21 P/L: -47.05% Bought +31.80% shares Q2 2022	share	0.28%	4.15M	$9.84	$5.21	-47.05%	Bought +31.80% shares Q2 2022
Shell Companies Newcourt Acquisition Corp Portfolio share: 0.28% Portfolio value: 4.14M Avg. open price: N/A Current price: $10.26 P/L: N/A Sold -18.30% shares Q2 2022	share	0.28%	4.14M	N/A	$10.26	N/A	Sold -18.30% shares Q2 2022
8X8 INC NEW Portfolio share: 0.28% Portfolio value: 4.11M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.28%	4.11M	N/A	N/A	N/A	N/A Q3 2022
KIMBELL TIGER ACQUISITION CO Portfolio share: 0.28% Portfolio value: 4.08M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.28%	4.08M	N/A	N/A	N/A	N/A Q1 2022
Shell Companies Phoenix Biotech Acquisition Corp. Portfolio share: 0.27% Portfolio value: 4.03M Avg. open price: N/A Current price: $10.23 P/L: N/A N/A Q1 2022	share	0.27%	4.03M	N/A	$10.23	N/A	N/A Q1 2022
Shell Companies Crescera Capital Acquisition Corp. Portfolio share: 0.27% Portfolio value: 4.01M Avg. open price: N/A Current price: $10.21 P/L: N/A N/A Q1 2022	share	0.27%	4.01M	N/A	$10.21	N/A	N/A Q1 2022
Shell Companies Focus Impact Acquisition Corp. Portfolio share: 0.27% Portfolio value: 4.00M Avg. open price: N/A Current price: $10.13 P/L: N/A N/A Q1 2022	share	0.27%	4.00M	N/A	$10.13	N/A	N/A Q1 2022
Shell Companies Blue Ocean Acquisition Corp. Portfolio share: 0.27% Portfolio value: 3.98M Avg. open price: N/A Current price: $10.19 P/L: N/A N/A Q1 2022	share	0.27%	3.98M	N/A	$10.19	N/A	N/A Q1 2022
Shell Companies Bullpen Parlay Acquisition Company Portfolio share: 0.27% Portfolio value: 3.97M Avg. open price: N/A Current price: $10.18 P/L: N/A N/A Q1 2022	share	0.27%	3.97M	N/A	$10.18	N/A	N/A Q1 2022
G SQUARED ASCEND I INC Portfolio share: 0.27% Portfolio value: 3.95M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.39% shares Q3 2022	share	0.27%	3.95M	N/A	N/A	N/A	Sold -4.39% shares Q3 2022
Shell Companies Healthcare Services Acquisition Corporation Portfolio share: 0.27% Portfolio value: 3.95M Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -0.05% shares Q4 2021	share	0.27%	3.95M	N/A	$10.04	N/A	Sold -0.05% shares Q4 2021
Shell Companies Global Blockchain Acquisition Corp. Portfolio share: 0.27% Portfolio value: 3.94M Avg. open price: N/A Current price: $9.96 P/L: N/A N/A Q2 2022	share	0.27%	3.94M	N/A	$9.96	N/A	N/A Q2 2022
HAEMONETICS CORP MASS Portfolio share: 0.26% Portfolio value: 3.93M Avg. open price: N/A Current price: N/A P/L: N/A Bought +98.00% shares Q3 2022	share	0.26%	3.93M	N/A	N/A	N/A	Bought +98.00% shares Q3 2022
Shell Companies Arbor Rapha Capital Bioholdings Corp. I Portfolio share: 0.26% Portfolio value: 3.92M Avg. open price: N/A Current price: $10.3 P/L: N/A N/A Q1 2022	share	0.26%	3.92M	N/A	$10.3	N/A	N/A Q1 2022
IONIS PHARMACEUTICALS INC Portfolio share: 0.26% Portfolio value: 3.84M Avg. open price: N/A Current price: N/A P/L: N/A Bought +54.59% shares Q3 2022	share	0.26%	3.84M	N/A	N/A	N/A	Bought +54.59% shares Q3 2022
Shell Companies InFinT Acquisition Corporation Portfolio share: 0.26% Portfolio value: 3.82M Avg. open price: N/A Current price: $10.35 P/L: N/A N/A Q1 2022	share	0.26%	3.82M	N/A	$10.35	N/A	N/A Q1 2022
Shell Companies Iron Spark I Inc. Portfolio share: 0.26% Portfolio value: 3.81M Avg. open price: N/A Current price: $9.97 P/L: N/A Sold -10.60% shares Q2 2022	share	0.26%	3.81M	N/A	$9.97	N/A	Sold -10.60% shares Q2 2022
Shell Companies G Squared Ascend II Inc. Portfolio share: 0.26% Portfolio value: 3.79M Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q1 2022	share	0.26%	3.79M	N/A	$10.08	N/A	N/A Q1 2022
Shell Companies Bannix Acquisition Corp. Portfolio share: 0.25% Portfolio value: 3.67M Avg. open price: N/A Current price: $10.12 P/L: N/A N/A Q4 2021	share	0.25%	3.67M	N/A	$10.12	N/A	N/A Q4 2021
Shell Companies Alpha Star Acquisition Corporation Portfolio share: 0.24% Portfolio value: 3.62M Avg. open price: N/A Current price: $10.21 P/L: N/A N/A Q1 2022	share	0.24%	3.62M	N/A	$10.21	N/A	N/A Q1 2022
INFINERA CORP Portfolio share: 0.24% Portfolio value: 3.62M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.24%	3.62M	N/A	N/A	N/A	N/A Q3 2022
GUIDEWIRE SOFTWARE INC Portfolio share: 0.24% Portfolio value: 3.58M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.24%	3.58M	N/A	N/A	N/A	N/A Q3 2022
BLOCK INC Portfolio share: 0.24% Portfolio value: 3.57M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.24%	3.57M	N/A	N/A	N/A	N/A Q3 2022
MICROSTRATEGY INC Portfolio share: 0.24% Portfolio value: 3.54M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1800.00% shares Q3 2022	share	0.24%	3.54M	N/A	N/A	N/A	Bought +1800.00% shares Q3 2022
SPOTIFY USA INC Portfolio share: 0.24% Portfolio value: 3.53M Avg. open price: N/A Current price: N/A P/L: N/A Sold -18.18% shares Q3 2022	share	0.24%	3.53M	N/A	N/A	N/A	Sold -18.18% shares Q3 2022
Shell Companies Finnovate Acquisition Corp. Portfolio share: 0.24% Portfolio value: 3.53M Avg. open price: N/A Current price: $10.2 P/L: N/A N/A Q1 2022	share	0.24%	3.53M	N/A	$10.2	N/A	N/A Q1 2022
Shell Companies ExcelFin Acquisition Corp. Portfolio share: 0.24% Portfolio value: 3.50M Avg. open price: N/A Current price: $10.11 P/L: N/A N/A Q4 2021	share	0.24%	3.50M	N/A	$10.11	N/A	N/A Q4 2021
HNR ACQUISITION CORP Portfolio share: 0.24% Portfolio value: 3.50M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.24%	3.50M	N/A	N/A	N/A	N/A Q2 2022
CF ACQUISITION CORP VII CLASS A Portfolio share: 0.24% Portfolio value: 3.50M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.24%	3.50M	N/A	N/A	N/A	N/A Q1 2022
REDFIN CORP Portfolio share: 0.23% Portfolio value: 3.46M Avg. open price: N/A Current price: N/A P/L: N/A Sold -66.96% shares Q3 2022	share	0.23%	3.46M	N/A	N/A	N/A	Sold -66.96% shares Q3 2022
OMNILIT ACQUISITION CORP CLASS A Portfolio share: 0.22% Portfolio value: 3.33M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.22%	3.33M	N/A	N/A	N/A	N/A Q1 2022
Shell Companies Aetherium Acquisition Corp. Portfolio share: 0.22% Portfolio value: 3.29M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q1 2022	share	0.22%	3.29M	N/A	$10.06	N/A	N/A Q1 2022
FG MERGER CORP Portfolio share: 0.22% Portfolio value: 3.25M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.22%	3.25M	N/A	N/A	N/A	N/A Q2 2022
Shell Companies ROC Energy Acquisition Corp. Portfolio share: 0.22% Portfolio value: 3.25M Avg. open price: N/A Current price: $10.15 P/L: N/A Sold -0.03% shares Q2 2022	share	0.22%	3.25M	N/A	$10.15	N/A	Sold -0.03% shares Q2 2022
Shell Companies Fusion Acquisition Corp. II Portfolio share: 0.22% Portfolio value: 3.23M Avg. open price: N/A Current price: $9.98 P/L: N/A N/A Q1 2022	share	0.22%	3.23M	N/A	$9.98	N/A	N/A Q1 2022
RF ACQUISITION CORP CLASS A Portfolio share: 0.22% Portfolio value: 3.20M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.22%	3.20M	N/A	N/A	N/A	N/A Q2 2022
Shell Companies Mountain & Co. I Acquisition Corp. Portfolio share: 0.21% Portfolio value: 3.15M Avg. open price: N/A Current price: $10.35 P/L: N/A N/A Q1 2022	share	0.21%	3.15M	N/A	$10.35	N/A	N/A Q1 2022
Shell Companies CENAQ Energy Corp. Portfolio share: 0.21% Portfolio value: 3.06M Avg. open price: $9.92 Current price: $10.17 P/L: +2.52% Bought +42.90% shares Q1 2022	share	0.21%	3.06M	$9.92	$10.17	+2.52%	Bought +42.90% shares Q1 2022
Shell Companies Embrace Change Acquisition Corp. Portfolio share: 0.20% Portfolio value: 3.03M Avg. open price: N/A Current price: $10.24 P/L: N/A N/A Q3 2022	share	0.20%	3.03M	N/A	$10.24	N/A	N/A Q3 2022
Shell Companies Cartica Acquisition Corp Portfolio share: 0.20% Portfolio value: 3.02M Avg. open price: N/A Current price: $10.26 P/L: N/A N/A Q1 2022	share	0.20%	3.02M	N/A	$10.26	N/A	N/A Q1 2022
Shell Companies LF Capital Acquisition Corp. II Portfolio share: 0.20% Portfolio value: 3.01M Avg. open price: N/A Current price: $10.21 P/L: N/A N/A Q1 2022	share	0.20%	3.01M	N/A	$10.21	N/A	N/A Q1 2022
Shell Companies Beard Energy Transition Acquisition Corp. Portfolio share: 0.20% Portfolio value: 3.01M Avg. open price: N/A Current price: $10.12 P/L: N/A N/A Q1 2022	share	0.20%	3.01M	N/A	$10.12	N/A	N/A Q1 2022
Shell Companies Avista Public Acquisition Corp. II Portfolio share: 0.20% Portfolio value: 3.01M Avg. open price: N/A Current price: $6.13 P/L: N/A N/A Q1 2022	share	0.20%	3.01M	N/A	$6.13	N/A	N/A Q1 2022
Shell Companies Jiya Acquisition Corp. Portfolio share: 0.20% Portfolio value: 2.99M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q1 2022	share	0.20%	2.99M	N/A	$10.04	N/A	N/A Q1 2022
LCI INDS Portfolio share: 0.20% Portfolio value: 2.98M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.20%	2.98M	N/A	N/A	N/A	N/A Q3 2022
PARSONS CORP DEL Portfolio share: 0.20% Portfolio value: 2.98M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.20%	2.98M	N/A	N/A	N/A	N/A Q2 2022
GOSSAMER BIO INC Portfolio share: 0.20% Portfolio value: 2.92M Avg. open price: N/A Current price: N/A P/L: N/A Sold -34.48% shares Q3 2022	share	0.20%	2.92M	N/A	N/A	N/A	Sold -34.48% shares Q3 2022
CENTURY ALUM CO Portfolio share: 0.19% Portfolio value: 2.89M Avg. open price: N/A Current price: N/A P/L: N/A Sold -23.83% shares Q3 2022	share	0.19%	2.89M	N/A	N/A	N/A	Sold -23.83% shares Q3 2022
Shell Companies Crypto 1 Acquisition Corp Portfolio share: 0.19% Portfolio value: 2.87M Avg. open price: N/A Current price: $10.13 P/L: N/A N/A Q1 2022	share	0.19%	2.87M	N/A	$10.13	N/A	N/A Q1 2022
Shell Companies Parsec Capital Acquisitions Corp Portfolio share: 0.19% Portfolio value: 2.86M Avg. open price: N/A Current price: $10.17 P/L: N/A N/A Q1 2022	share	0.19%	2.86M	N/A	$10.17	N/A	N/A Q1 2022
Shell Companies Empowerment & Inclusion Capital I Corp. Portfolio share: 0.19% Portfolio value: 2.86M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q1 2022	share	0.19%	2.86M	N/A	$10.06	N/A	N/A Q1 2022
EVOLENT HEALTH INC Portfolio share: 0.19% Portfolio value: 2.83M Avg. open price: N/A Current price: N/A P/L: N/A Sold -82.28% shares Q1 2022	share	0.19%	2.83M	N/A	N/A	N/A	Sold -82.28% shares Q1 2022
Shell Companies Liberty Resources Acquisition Corp. Portfolio share: 0.19% Portfolio value: 2.79M Avg. open price: N/A Current price: $10.2 P/L: N/A N/A Q1 2022	share	0.19%	2.79M	N/A	$10.2	N/A	N/A Q1 2022
Shell Companies Capitalworks Emerging Markets Acquisition Corp Portfolio share: 0.19% Portfolio value: 2.78M Avg. open price: N/A Current price: $10.23 P/L: N/A N/A Q1 2022	share	0.19%	2.78M	N/A	$10.23	N/A	N/A Q1 2022
Shell Companies COVA Acquisition Corp. Portfolio share: 0.18% Portfolio value: 2.73M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q1 2022	share	0.18%	2.73M	N/A	$10.06	N/A	N/A Q1 2022
Shell Companies Goal Acquisitions Corp. Portfolio share: 0.18% Portfolio value: 2.68M Avg. open price: N/A Current price: $9.97 P/L: N/A N/A Q3 2021	share	0.18%	2.68M	N/A	$9.97	N/A	N/A Q3 2021
Q2 HLDGS INC Portfolio share: 0.17% Portfolio value: 2.59M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.17%	2.59M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies TPB Acquisition Corporation I Portfolio share: 0.17% Portfolio value: 2.58M Avg. open price: N/A Current price: $9.95 P/L: N/A N/A Q1 2022	share	0.17%	2.58M	N/A	$9.95	N/A	N/A Q1 2022
Shell Companies GoGreen Investments Corporation Portfolio share: 0.17% Portfolio value: 2.53M Avg. open price: N/A Current price: $10.27 P/L: N/A N/A Q1 2022	share	0.17%	2.53M	N/A	$10.27	N/A	N/A Q1 2022
Shell Companies Ault Disruptive Technologies Corporation Portfolio share: 0.17% Portfolio value: 2.52M Avg. open price: N/A Current price: $10.12 P/L: N/A N/A Q1 2022	share	0.17%	2.52M	N/A	$10.12	N/A	N/A Q1 2022
Shell Companies Mana Capital Acquisition Corp. Portfolio share: 0.17% Portfolio value: 2.51M Avg. open price: N/A Current price: $5.99 P/L: N/A N/A Q1 2022	share	0.17%	2.51M	N/A	$5.99	N/A	N/A Q1 2022
Shell Companies Financial Strategies Acquisition Corp. Portfolio share: 0.17% Portfolio value: 2.50M Avg. open price: N/A Current price: $10.1 P/L: N/A N/A Q1 2022	share	0.17%	2.50M	N/A	$10.1	N/A	N/A Q1 2022
Shell Companies Authentic Equity Acquisition Corp. Portfolio share: 0.17% Portfolio value: 2.48M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q1 2022	share	0.17%	2.48M	N/A	$10.05	N/A	N/A Q1 2022
Shell Companies Accretion Acquisition Corp. Portfolio share: 0.17% Portfolio value: 2.48M Avg. open price: N/A Current price: $10 P/L: N/A Sold -50.00% shares Q3 2022	share	0.17%	2.48M	N/A	$10	N/A	Sold -50.00% shares Q3 2022
Shell Companies EQ Health Acquisition Corp. Portfolio share: 0.17% Portfolio value: 2.46M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q1 2022	share	0.17%	2.46M	N/A	$10.03	N/A	N/A Q1 2022
Shell Companies Jack Creek Investment Corp. Portfolio share: 0.16% Portfolio value: 2.41M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q1 2022	share	0.16%	2.41M	N/A	$10.03	N/A	N/A Q1 2022
Shell Companies Perception Capital Corp. II Portfolio share: 0.16% Portfolio value: 2.40M Avg. open price: N/A Current price: $10.21 P/L: N/A N/A Q1 2022	share	0.16%	2.40M	N/A	$10.21	N/A	N/A Q1 2022
CROWN PROPTECH ACQUISITIONS Portfolio share: 0.16% Portfolio value: 2.31M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.16%	2.31M	N/A	N/A	N/A	N/A Q4 2021
Shell Companies Spindletop Health Acquisition Corp. Portfolio share: 0.15% Portfolio value: 2.26M Avg. open price: N/A Current price: $10.26 P/L: N/A N/A Q1 2022	share	0.15%	2.26M	N/A	$10.26	N/A	N/A Q1 2022
BENTLEY SYS INC Portfolio share: 0.15% Portfolio value: 2.26M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.15%	2.26M	N/A	N/A	N/A	N/A Q3 2022
PROPERTY SOLUTIONS ACQUISITI Portfolio share: 0.15% Portfolio value: 2.20M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.15%	2.20M	N/A	N/A	N/A	N/A Q1 2022
RINGCENTRAL INC Portfolio share: 0.15% Portfolio value: 2.19M Avg. open price: N/A Current price: N/A P/L: N/A Sold -55.07% shares Q3 2022	share	0.15%	2.19M	N/A	N/A	N/A	Sold -55.07% shares Q3 2022
TURNING PT BRANDS INC Portfolio share: 0.15% Portfolio value: 2.18M Avg. open price: N/A Current price: N/A P/L: N/A Sold -28.57% shares Q3 2022	share	0.15%	2.18M	N/A	N/A	N/A	Sold -28.57% shares Q3 2022
NUVASIVE INC Portfolio share: 0.15% Portfolio value: 2.18M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.15%	2.18M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies JOFF Fintech Acquisition Corp. Portfolio share: 0.15% Portfolio value: 2.17M Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q1 2022	share	0.15%	2.17M	N/A	$10.07	N/A	N/A Q1 2022
Shell Companies Epiphany Technology Acquisition Corp. Portfolio share: 0.15% Portfolio value: 2.15M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q4 2021	share	0.15%	2.15M	N/A	$10.05	N/A	N/A Q4 2021
Shell Companies TG Venture Acquisition Corp. Portfolio share: 0.14% Portfolio value: 2.09M Avg. open price: N/A Current price: $10.1 P/L: N/A N/A Q1 2022	share	0.14%	2.09M	N/A	$10.1	N/A	N/A Q1 2022
PATRIA LATIN AMRCN OPPRNTY A CLASS A Portfolio share: 0.14% Portfolio value: 2.03M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.14%	2.03M	N/A	N/A	N/A	N/A Q2 2022
Shell Companies ESGEN Acquisition Corporation Portfolio share: 0.14% Portfolio value: 2.03M Avg. open price: N/A Current price: $10.27 P/L: N/A Sold -60.00% shares Q2 2022	share	0.14%	2.03M	N/A	$10.27	N/A	Sold -60.00% shares Q2 2022
Shell Companies Semper Paratus Acquisition Corporation Portfolio share: 0.14% Portfolio value: 2.02M Avg. open price: N/A Current price: $10.26 P/L: N/A N/A Q1 2022	share	0.14%	2.02M	N/A	$10.26	N/A	N/A Q1 2022
Shell Companies Ascendant Digital Acquisition Corp. III Portfolio share: 0.14% Portfolio value: 2.02M Avg. open price: N/A Current price: $10.26 P/L: N/A N/A Q1 2022	share	0.14%	2.02M	N/A	$10.26	N/A	N/A Q1 2022
Shell Companies HCM Acquisition Corp Portfolio share: 0.14% Portfolio value: 2.02M Avg. open price: N/A Current price: $10.21 P/L: N/A Sold -42.86% shares Q3 2022	share	0.14%	2.02M	N/A	$10.21	N/A	Sold -42.86% shares Q3 2022
Shell Companies Healthcare AI Acquisition Corp. Portfolio share: 0.14% Portfolio value: 2.01M Avg. open price: N/A Current price: $10.17 P/L: N/A N/A Q1 2022	share	0.14%	2.01M	N/A	$10.17	N/A	N/A Q1 2022
ACRI CAPITAL ACQUISITION COR Portfolio share: 0.14% Portfolio value: 2.00M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.14%	2.00M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Crixus BH3 Acquisition Company Portfolio share: 0.13% Portfolio value: 2.00M Avg. open price: N/A Current price: $10.15 P/L: N/A N/A Q1 2022	share	0.13%	2.00M	N/A	$10.15	N/A	N/A Q1 2022
Shell Companies ClimateRock Portfolio share: 0.13% Portfolio value: 2M Avg. open price: N/A Current price: $10.13 P/L: N/A N/A Q2 2022	share	0.13%	2M	N/A	$10.13	N/A	N/A Q2 2022
Shell Companies FinTech Acquisition Corp. VI Portfolio share: 0.13% Portfolio value: 1.99M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q1 2022	share	0.13%	1.99M	N/A	$10.06	N/A	N/A Q1 2022
MAQUIA CAPITAL ACQUISITION C CLASS A Portfolio share: 0.13% Portfolio value: 1.98M Avg. open price: N/A Current price: N/A P/L: N/A Bought +35.19% shares Q2 2022	share	0.13%	1.98M	N/A	N/A	N/A	Bought +35.19% shares Q2 2022
AIMFINITY INVESTMENT CORP I Portfolio share: 0.13% Portfolio value: 1.98M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.13%	1.98M	N/A	N/A	N/A	N/A Q2 2022
Shell Companies Edify Acquisition Corp. Portfolio share: 0.13% Portfolio value: 1.97M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q1 2022	share	0.13%	1.97M	N/A	$10.03	N/A	N/A Q1 2022
Shell Companies Class Acceleration Corp. Portfolio share: 0.13% Portfolio value: 1.97M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q1 2022	share	0.13%	1.97M	N/A	$10.04	N/A	N/A Q1 2022
BITE ACQUISITION CORP Portfolio share: 0.13% Portfolio value: 1.96M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.13%	1.96M	N/A	N/A	N/A	N/A Q1 2022
Shell Companies Berenson Acquisition Corp. I Portfolio share: 0.13% Portfolio value: 1.96M Avg. open price: $9.68 Current price: $10.02 P/L: +3.51% Bought +100.00% shares Q1 2022	share	0.13%	1.96M	$9.68	$10.02	+3.51%	Bought +100.00% shares Q1 2022
Shell Companies Athlon Acquisition Corp. Portfolio share: 0.13% Portfolio value: 1.94M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q1 2022	share	0.13%	1.94M	N/A	$10.06	N/A	N/A Q1 2022
JAGUAR GLOBAL GROWTH CORP I CLASS A Portfolio share: 0.13% Portfolio value: 1.94M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.13%	1.94M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Biotech Acquisition Company Portfolio share: 0.13% Portfolio value: 1.92M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q3 2022	share	0.13%	1.92M	N/A	$10.04	N/A	N/A Q3 2022
Shell Companies AxonPrime Infrastructure Acquisition Corporation Portfolio share: 0.13% Portfolio value: 1.89M Avg. open price: N/A Current price: $9.83 P/L: N/A N/A Q1 2022	share	0.13%	1.89M	N/A	$9.83	N/A	N/A Q1 2022
Shell Companies LAMF Global Ventures Corp. I Portfolio share: 0.13% Portfolio value: 1.89M Avg. open price: N/A Current price: $10.21 P/L: N/A N/A Q1 2022	share	0.13%	1.89M	N/A	$10.21	N/A	N/A Q1 2022
Shell Companies ABG Acquisition Corp. I Portfolio share: 0.13% Portfolio value: 1.88M Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -5.18% shares Q2 2022	share	0.13%	1.88M	N/A	$10.04	N/A	Sold -5.18% shares Q2 2022
Shell Companies Alpine Acquisition Corporation Portfolio share: 0.13% Portfolio value: 1.88M Avg. open price: $10.01 Current price: $10.29 P/L: +2.80% Bought +100.87% shares Q1 2022	share	0.13%	1.88M	$10.01	$10.29	+2.80%	Bought +100.87% shares Q1 2022
NIO INC Portfolio share: 0.13% Portfolio value: 1.86M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.13%	1.86M	N/A	N/A	N/A	N/A Q2 2022
Shell Companies Kairous Acquisition Corp. Limited Portfolio share: 0.12% Portfolio value: 1.81M Avg. open price: N/A Current price: $10.23 P/L: N/A N/A Q1 2022	share	0.12%	1.81M	N/A	$10.23	N/A	N/A Q1 2022
OAK STR HEALTH INC Portfolio share: 0.12% Portfolio value: 1.80M Avg. open price: N/A Current price: N/A P/L: N/A Sold -73.20% shares Q3 2022	share	0.12%	1.80M	N/A	N/A	N/A	Sold -73.20% shares Q3 2022
D AND Z MEDIA ACQUISITION CO Portfolio share: 0.12% Portfolio value: 1.78M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.12%	1.78M	N/A	N/A	N/A	N/A Q1 2022
Shell Companies Apollo Strategic Growth Capital II Portfolio share: 0.12% Portfolio value: 1.77M Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q1 2022	share	0.12%	1.77M	N/A	$10.02	N/A	N/A Q1 2022
NIO INC Portfolio share: 0.12% Portfolio value: 1.76M Avg. open price: N/A Current price: N/A P/L: N/A Sold -88.24% shares Q3 2022	share	0.12%	1.76M	N/A	N/A	N/A	Sold -88.24% shares Q3 2022
Shell Companies Vahanna Tech Edge Acquisition I Corp. Portfolio share: 0.12% Portfolio value: 1.75M Avg. open price: N/A Current price: $10.22 P/L: N/A N/A Q1 2022	share	0.12%	1.75M	N/A	$10.22	N/A	N/A Q1 2022
LEARN CW INVESTMENT COR CL A Portfolio share: 0.12% Portfolio value: 1.72M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.12%	1.72M	N/A	N/A	N/A	N/A Q1 2022
ANGEL POND HOLDINGS CORP Portfolio share: 0.12% Portfolio value: 1.71M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.12%	1.71M	N/A	N/A	N/A	N/A Q1 2022
Shell Companies Blockchain Coinvestors Acquisition Corp. I Portfolio share: 0.11% Portfolio value: 1.67M Avg. open price: N/A Current price: $10.22 P/L: N/A N/A Q1 2022	share	0.11%	1.67M	N/A	$10.22	N/A	N/A Q1 2022
DISH NETWORK CORPORATION Portfolio share: 0.11% Portfolio value: 1.66M Avg. open price: N/A Current price: N/A P/L: N/A Sold -38.22% shares Q2 2022	share	0.11%	1.66M	N/A	N/A	N/A	Sold -38.22% shares Q2 2022
Shell Companies Astrea Acquisition Corp. Portfolio share: 0.11% Portfolio value: 1.64M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q4 2021	share	0.11%	1.64M	N/A	$10.03	N/A	N/A Q4 2021
Shell Companies 7GC & Co. Holdings Inc. Portfolio share: 0.11% Portfolio value: 1.60M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q1 2022	share	0.11%	1.60M	N/A	$10.04	N/A	N/A Q1 2022
Shell Companies Deep Lake Capital Acquisition Corp. Portfolio share: 0.11% Portfolio value: 1.58M Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q1 2022	share	0.11%	1.58M	N/A	$10.07	N/A	N/A Q1 2022
SOUND POINT ACQUISITION CORP CLASS A Portfolio share: 0.10% Portfolio value: 1.52M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.10%	1.52M	N/A	N/A	N/A	N/A Q2 2022
VALUENCE MERGER CORP I CLASS A Portfolio share: 0.10% Portfolio value: 1.52M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.10%	1.52M	N/A	N/A	N/A	N/A Q2 2022
Shell Companies TLGY Acquisition Corporation Portfolio share: 0.10% Portfolio value: 1.51M Avg. open price: N/A Current price: $10.21 P/L: N/A N/A Q1 2022	share	0.10%	1.51M	N/A	$10.21	N/A	N/A Q1 2022
Shell Companies FutureTech II Acquisition Corp. Portfolio share: 0.10% Portfolio value: 1.50M Avg. open price: N/A Current price: $10.18 P/L: N/A N/A Q2 2022	share	0.10%	1.50M	N/A	$10.18	N/A	N/A Q2 2022
Shell Companies Pearl Holdings Acquisition Corp Portfolio share: 0.10% Portfolio value: 1.50M Avg. open price: N/A Current price: $10.16 P/L: N/A N/A Q1 2022	share	0.10%	1.50M	N/A	$10.16	N/A	N/A Q1 2022
Shell Companies Jackson Acquisition Company Portfolio share: 0.10% Portfolio value: 1.49M Avg. open price: N/A Current price: $10 P/L: N/A N/A Q1 2022	share	0.10%	1.49M	N/A	$10	N/A	N/A Q1 2022
Shell Companies Pontem Corporation Portfolio share: 0.10% Portfolio value: 1.49M Avg. open price: $9.78 Current price: $10.06 P/L: +2.86% Bought +50.26% shares Q1 2022	share	0.10%	1.49M	$9.78	$10.06	+2.86%	Bought +50.26% shares Q1 2022
Shell Companies Global Partner Acquisition Corp II Portfolio share: 0.10% Portfolio value: 1.49M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q1 2022	share	0.10%	1.49M	N/A	$10.06	N/A	N/A Q1 2022
Shell Companies KL Acquisition Corp Portfolio share: 0.10% Portfolio value: 1.48M Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q1 2022	share	0.10%	1.48M	N/A	$10.07	N/A	N/A Q1 2022
Shell Companies Magnum Opus Acquisition Limited Portfolio share: 0.10% Portfolio value: 1.48M Avg. open price: N/A Current price: $10.02 P/L: N/A Sold -0.39% shares Q1 2022	share	0.10%	1.48M	N/A	$10.02	N/A	Sold -0.39% shares Q1 2022
Shell Companies Mission Advancement Corp. Portfolio share: 0.10% Portfolio value: 1.47M Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q1 2022	share	0.10%	1.47M	N/A	$10.08	N/A	N/A Q1 2022
Shell Companies Digital Transformation Opportunities Corp. Portfolio share: 0.10% Portfolio value: 1.47M Avg. open price: N/A Current price: $9.94 P/L: N/A N/A Q3 2021	share	0.10%	1.47M	N/A	$9.94	N/A	N/A Q3 2021
ENVESTNET INC Portfolio share: 0.10% Portfolio value: 1.46M Avg. open price: N/A Current price: N/A P/L: N/A Sold -53.33% shares Q3 2022	share	0.10%	1.46M	N/A	N/A	N/A	Sold -53.33% shares Q3 2022
Shell Companies Bilander Acquisition Corp. Portfolio share: 0.10% Portfolio value: 1.45M Avg. open price: N/A Current price: $9.79 P/L: N/A N/A Q1 2022	share	0.10%	1.45M	N/A	$9.79	N/A	N/A Q1 2022
Shell Companies Progress Acquisition Corp. Portfolio share: 0.10% Portfolio value: 1.45M Avg. open price: N/A Current price: $10.11 P/L: N/A N/A Q1 2022	share	0.10%	1.45M	N/A	$10.11	N/A	N/A Q1 2022
Shell Companies Z-Work Acquisition Corp. Portfolio share: 0.10% Portfolio value: 1.43M Avg. open price: N/A Current price: $10.03 P/L: N/A Sold -25.71% shares Q3 2022	share	0.10%	1.43M	N/A	$10.03	N/A	Sold -25.71% shares Q3 2022
Shell Companies Hunt Companies Acquisition Corp. I Portfolio share: 0.09% Portfolio value: 1.39M Avg. open price: N/A Current price: $10.19 P/L: N/A Sold -74.40% shares Q2 2022	share	0.09%	1.39M	N/A	$10.19	N/A	Sold -74.40% shares Q2 2022
BIORA THERAPEUTICS INC Portfolio share: 0.09% Portfolio value: 1.38M Avg. open price: N/A Current price: N/A P/L: N/A Sold -31.25% shares Q2 2022	share	0.09%	1.38M	N/A	N/A	N/A	Sold -31.25% shares Q2 2022
Shell Companies Intelligent Medicine Acquisition Corp. Portfolio share: 0.09% Portfolio value: 1.36M Avg. open price: N/A Current price: $10.22 P/L: N/A N/A Q1 2022	share	0.09%	1.36M	N/A	$10.22	N/A	N/A Q1 2022
Shell Companies AIB Acquisition Corporation Portfolio share: 0.09% Portfolio value: 1.34M Avg. open price: N/A Current price: $10.17 P/L: N/A N/A Q1 2022	share	0.09%	1.34M	N/A	$10.17	N/A	N/A Q1 2022

Showing TOP 250 CONTEXT CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CONTEXT CAPITAL MANAGEMENT, LLC?

The biggest position of the CONTEXT CAPITAL MANAGEMENT, LLC is RINGCENTRAL INC () with 3.37% portfolio share worth of 50.11M US dollars.

Top 5 CONTEXT CAPITAL MANAGEMENT's holdings represent 10.06% of the portfolio:

RINGCENTRAL INC () – 3.37%
PELOTON INTERACTIVE INC () – 1.91%
WAYFAIR INC () – 1.79%
SEA LTD () – 1.61%
LIVEPERSON INC () – 1.39%

Who is the portfolio manager of CONTEXT CAPITAL MANAGEMENT, LLC?

The portfolio manager of the CONTEXT CAPITAL MANAGEMENT, LLC is .

What is the total asset value of the CONTEXT CAPITAL MANAGEMENT, LLC portfolio?

CONTEXT CAPITAL MANAGEMENT, LLC total asset value (portfolio value) is 1.49B US dollars.

Who is ?

is the portfolio manager of the CONTEXT CAPITAL MANAGEMENT, LLC.

What is (CONTEXT CAPITAL MANAGEMENT, LLC) fund performance?

CONTEXT CAPITAL MANAGEMENT's quarterly performance is +0.74%, annualy +24.49%. In the past 3 years, the value of 's portfolio has increased by +315%. In the past 5 years, the value of the portfolio has increased by +6858%.

What is the CONTEXT CAPITAL MANAGEMENT, LLC CIK?

CONTEXT CAPITAL MANAGEMENT's Central Index Key is 0001301396 .

CONTEXT CAPITAL MANAGEMENT, LLC Holdings

CONTEXT CAPITAL MANAGEMENT, LLC portfolio value:

CONTEXT CAPITAL MANAGEMENT, LLC quarter portfolio value change:

CONTEXT CAPITAL MANAGEMENT, LLC 1 year portfolio value change:

CONTEXT CAPITAL MANAGEMENT, LLC 3 years portfolio value change:

CONTEXT CAPITAL MANAGEMENT, LLC 5 years portfolio value change: