Context Capital Management, LLC Buys Algonquin Power & Utilities Corp, GigCapital4 Inc, Social Capital Hedosophia Holdings Corp VI, Sells Ares Acquisition Corp, Legato Merger Corp, Churchill Capital Corp IV

• New Purchases: AQNU, GIG, PRSRU, ITQRU, ADEX.U, GSQD.U, PSTH, PLMIU, FMIVU, VPCBU, GSQB.U, JOFFU, IIIIU, LEGO, CFAC, PUCKU, OTECU, ATSPU, EPWR.U, EPHYU, EQHA.U, GLSPU, HCCCU, PTIC, COOL, CMLTU, JCICU, MAAC, AEACU, FZT.U, TRONU, MDH.U, MAQCU, RONI.U, EQD, CPTK.U, GPCOU, BRPMU, PSAGU, ASAXU, VPCC, CFFEU, LWACU, CLAS.U, BIOTU, FTVIU, EACPU, SSAAU, BITE.U, SPTKU, TWND, BCYPU, ADER, SRNG, MONCU, DILAU, LIVK, CND, LCAP, DLCAU, MTAC, IVAN, RACB, KCAC, KCAC, NLITU, AAC, ISLE, ISLE, MCMJ, FCAC, KLAQU, GPACU, GPACU, LMAOU, DWIN, BLUA.U, PGRWU, KINZ, XPDIU, KIIIU, MACC.U, LJAQU, ACKIT, FINMU, BODY, FLACU, MACAU, FSII, EUSG, TETCU, IBER.U, AMAOU, SOAC, FUSE, OCAXU, LATN, ATA.U, GSAQU, FCAX.U, HCAQ, EVOJU, SWBK, ARRWU, GXIIU, SCLE, ORIAU, JUGGU, DNAD, DNAB, DNAC, DNAA, AMYT, PDAC, POW, ROT, GIWWU, TMPMU, NBA, SHACU, GMBTU, FSSIU, KAIIU, VGII.U, EOCW.U, OMEG, IGNYU, UPH, BWAC, CAS, BENEU, PPGHU, OSTRU, GSAH, VIH, NGAC, PV.U, NSTB.U, EPWR, CMII, AMHC, TACA.U, LHC.U, LHC.U, PMGMU, MACQU, CRU, FRWAU, AAQC.U, VENA, CPARU, RAAC, CTAQ, TVACU, BLUW, PIPP, DUNE, LGV.U, ATVCU, INKAU, IVAN.U, SVFA, BENE, FPAC, FPAC, FOXW, KSICU, IACB, GACQU, LWAC, WARR, EFV, EMLC, EUFN, EWJ, ILF, PAVE, VGK, AMLP, ARKF, BLOK, BOTZ, BUG, IJR, JETS, KARS, KRBN, KURE, LIT, PICK, SMH, URNM, VCVC, NEBC, PUCK, GSQD, DAPP,
• Added Positions: IPOF, IPOD, HZAC, ACEV, SRNGU, GLEO, MSTR, SNPR, LOKB, NSH, NSH,
• Reduced Positions: KVSA, AVAN, SEAH, LCAHU, LCAHU, RBAC, DEH, DDMX, DDMX, ARYD, TWNT.U, DGNU, AUS.U, KURIU, FACT.U, IGAC, RCHG, TSIBU, DGNR, FMAC, GNPK, TMKRU, ESM.U, LDHAU,
• Sold Out: AAC.U, LEGOU, CCIV, LCY, KCAC.U, KCAC.U, KCAC.U, CCX, ADERU, CND.U, CMIIU, CCVI.U, SCLEU, ROT.U, RAACU, SWBK.U, FTCV, CTAQU, PICC.U, CRHC, KAIRU, MOTV.U, NVSAU,

For the details of Context Capital Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/context+capital+management%2C+llc/current-portfolio/portfolio

1. CF Acquisition Corp IV (CFIVU) - 952,700 shares, 1.94% of the total portfolio.
2. Algonquin Power & Utilities Corp (AQNU) - 150,000 shares, 1.51% of the total portfolio. New Position
3. Churchill Capital Corp VII (CVII.U) - 688,239 shares, 1.40% of the total portfolio.
4. GigCapital4 Inc (GIG) - 648,896 shares, 1.29% of the total portfolio. New Position
5. Social Capital Hedosophia Holdings Corp VI (IPOF) - 597,490 shares, 1.23% of the total portfolio. Shares added by 14472.93%

Context Capital Management, LLC initiated holding in Algonquin Power & Utilities Corp. The purchase prices were between $49.66 and $50.5, with an estimated average price of $50.09. The stock is now traded at around $51.610000. The impact to a portfolio due to this purchase was 1.51%. The holding were 150,000 shares as of 2021-06-30.

Context Capital Management, LLC initiated holding in GigCapital4 Inc. The purchase prices were between $9.62 and $9.86, with an estimated average price of $9.75. The stock is now traded at around $9.815000. The impact to a portfolio due to this purchase was 1.29%. The holding were 648,896 shares as of 2021-06-30.

Context Capital Management, LLC initiated holding in Prospector Capital Corp. The purchase prices were between $9.93 and $10.24, with an estimated average price of $10.05. The stock is now traded at around $9.870000. The impact to a portfolio due to this purchase was 1.04%. The holding were 514,605 shares as of 2021-06-30.

Context Capital Management, LLC initiated holding in Itiquira Acquisition Corp. The purchase prices were between $9.9 and $10.12, with an estimated average price of $9.99. The stock is now traded at around $9.899000. The impact to a portfolio due to this purchase was 1.01%. The holding were 500,000 shares as of 2021-06-30.

Context Capital Management, LLC initiated holding in Adit Edtech Acquisition Corp. The purchase prices were between $9.86 and $10.05, with an estimated average price of $9.97. The stock is now traded at around $9.880000. The impact to a portfolio due to this purchase was 0.97%. The holding were 476,654 shares as of 2021-06-30.

Context Capital Management, LLC initiated holding in G Squared Ascend I Inc. The purchase prices were between $9.98 and $10.14, with an estimated average price of $10.05. The stock is now traded at around $9.890000. The impact to a portfolio due to this purchase was 0.88%. The holding were 433,093 shares as of 2021-06-30.

Context Capital Management, LLC added to a holding in Social Capital Hedosophia Holdings Corp VI by 14472.93%. The purchase prices were between $9.93 and $11.14, with an estimated average price of $10.32. The stock is now traded at around $9.810000. The impact to a portfolio due to this purchase was 1.22%. The holding were 597,490 shares as of 2021-06-30.

Context Capital Management, LLC added to a holding in Social Capital Hedosophia Holdings Corp IV by 579.22%. The purchase prices were between $10.15 and $11.51, with an estimated average price of $10.6. The stock is now traded at around $9.920000. The impact to a portfolio due to this purchase was 0.43%. The holding were 240,158 shares as of 2021-06-30.

Context Capital Management, LLC added to a holding in Horizon Acquisition Corp by 107.45%. The purchase prices were between $9.78 and $10.14, with an estimated average price of $9.99. The stock is now traded at around $9.920000. The impact to a portfolio due to this purchase was 0.3%. The holding were 289,601 shares as of 2021-06-30.

Context Capital Management, LLC added to a holding in Soaring Eagle Acquisition Corp by 24.22%. The purchase prices were between $10.12 and $10.96, with an estimated average price of $10.46. The stock is now traded at around $10.390000. The impact to a portfolio due to this purchase was 0.1%. The holding were 230,794 shares as of 2021-06-30.

Context Capital Management, LLC added to a holding in ACE Convergence Acquisition Corp by 258.70%. The purchase prices were between $9.88 and $10.3, with an estimated average price of $9.99. The stock is now traded at around $9.860000. The impact to a portfolio due to this purchase was 0.1%. The holding were 69,050 shares as of 2021-06-30.

Context Capital Management, LLC added to a holding in Galileo Acquisition Corp by 27.39%. The purchase prices were between $9.95 and $10.18, with an estimated average price of $10.04. The stock is now traded at around $10.020000. The impact to a portfolio due to this purchase was 0.07%. The holding were 159,234 shares as of 2021-06-30.

Context Capital Management, LLC sold out a holding in Ares Acquisition Corp. The sale prices were between $9.97 and $10.15, with an estimated average price of $10.02.

Context Capital Management, LLC sold out a holding in Legato Merger Corp. The sale prices were between $10.12 and $12.15, with an estimated average price of $10.78.

Context Capital Management, LLC sold out a holding in Churchill Capital Corp IV. The sale prices were between $17.25 and $28.82, with an estimated average price of $21.96.

Context Capital Management, LLC sold out a holding in Landcadia Holdings III Inc. The sale prices were between $10.01 and $12.47, with an estimated average price of $11.11.

Context Capital Management, LLC sold out a holding in Kensington Capital Acquisition Corp II. The sale prices were between $10.24 and $11, with an estimated average price of $10.51.

Context Capital Management, LLC sold out a holding in Kensington Capital Acquisition Corp II. The sale prices were between $10.24 and $11, with an estimated average price of $10.51.