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Context Capital Management

Latest statistics and disclosures from Context Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are IBIT, Echostar Corp, MakeMyTrip 0.000 01-Jul-2030, Gamestop Corp, Super Micro Computer, and represent 15.52% of Context Capital Management's stock portfolio.
Added to shares of these 10 stocks: IBIT (+$191M), MakeMyTrip 0.000 01-Jul-2030 (+$151M), Gamestop Corp (+$145M), Gamestop Corp (+$103M), Alphabet (+$92M), Alphabet C 6.250 15-May-2029 PEPS B (+$88M), Super Micro Computer (+$79M), DoorDash 0.000 15-May-2030 (+$74M), Travere Therapeutics (+$60M), Mara Holdings (+$54M).
Started 91 new stock positions in IBIT, Pono Cap Four, Einride Ab, SPCE, ALF, Cartesian Growth Corp Iv, Gores Holdings Xi, DoorDash 0.000 15-May-2030, LCID, PEB.
Reduced shares in these 10 stocks: Conmed Corp Note 2.250 6/1 (-$116M), Strategy (-$105M), Enphase Energy (-$76M), Travere Therapeutics (-$67M), Ironwood Pharmaceuticals (-$58M), Fluence Energy Inc Note 2.250 6/1 (-$56M), NEE.PV (-$47M), Draftkings (-$46M), Wayfair (-$41M), Centrus Energy Corp (-$40M).
Sold out of its positions in Affirm Hldgs, Alignment Healthcare, Applied Optoelectronics, Assertio Holdings, Bitcoin Depot In, Centrus Energy Corp, Conmed Corp Note 2.250 6/1, Draftkings, Encore Cap Group, Enphase Energy.
Context Capital Management was a net buyer of stock by $584M.
Context Capital Management has $5.1B in assets under management (AUM), dropping by 18.98%.
Central Index Key (CIK): 0001301396

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Portfolio Holdings for Context Capital Management

Context Capital Management holds 427 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT)	3.7	$191M	NEW	5.7M	33.29	View chart
Echostar Corp Note 3.875%11/3 (Principal)	3.3	$172M		55M	3.12	View chart
Makemytrip Limited Mauritius Note 7/0 (Principal)	2.9	$151M	NEW	165M	0.91	View chart
Gamestop Corp Note 4/0 (Principal)	2.8	$145M	NEW	142M	1.02	View chart
Super Micro Computer Note 3.500% 3/0 (Principal)	2.7	$140M	+53%	151M	0.92	View chart
Enovis Corporation Note 3.875%10/1 (Principal)	2.2	$115M	+12%	120M	0.96	View chart
Mara Holdings Note 3/0 (Principal)	2.1	$110M	+95%	110M	1.00	View chart
Peloton Interactive Note 5.500%12/0 (Principal)	2.1	$109M	-11%	67M	1.62	View chart
Gamestop Corp Note 6/1 (Principal)	2.0	$103M	NEW	102M	1.02	View chart
Teladoc Health Note 1.250% 6/0 (Principal)	2.0	$103M	-10%	106M	0.97	View chart
Strategy Note 12/0 (Principal)	1.9	$100M	-51%	116M	0.86	View chart
Rivian Automotive Note 4.625% 3/1 (Principal)	1.9	$98M	-17%	82M	1.19	View chart
Alphabet Dep Shs Rp1/20 A	1.8	$92M	NEW	1.8M	50.89	View chart
Snap Note 0.500% 5/0 (Principal)	1.8	$91M	+4%	112M	0.82	View chart
Applied Digital Corp Note 2.750% 6/0 (Principal)	1.8	$91M		23M	3.99	View chart
Pacira Biosciences Note 2.125% 5/1 (Principal)	1.7	$89M	+9%	89M	1.00	View chart
Alphabet Dep Shs Rp1/20 B	1.7	$88M	NEW	1.8M	50.30	View chart
Century Alum Note 2.750% 5/0 (Principal)	1.7	$86M	-12%	35M	2.47	View chart
Amphastar Pharmaceuticals In Note 2.000% 3/1 (Principal)	1.7	$85M	+39%	94M	0.91	View chart
Super Micro Computer 7 Dep Cm Sr A Wi	1.5	$79M	NEW	1.5M	51.96	View chart
Joby Aviation Note 0.750% 2/1 (Principal)	1.5	$77M	-3%	84M	0.91	View chart
Doordash Note 5/1 (Principal)	1.4	$74M	NEW	75M	0.99	View chart
Porch Group Debt 9.000% 5/1 (Principal)	1.3	$69M	+2%	48M	1.45	View chart
Cerence Note 1.500% 7/0 (Principal)	1.3	$66M	+6%	72M	0.92	View chart
Solaris Energy Infras Note 4.750% 5/0 (Principal)	1.3	$65M	+66%	20M	3.23	View chart
Upstart Hldgs Note 1.000%11/1 (Principal)	1.2	$64M		78M	0.82	View chart
Immunocore Hldgs Note 2.500% 2/0 (Principal)	1.2	$64M	-10%	69M	0.92	View chart
Bridgebio Pharma Note 2.250% 2/0 (Principal)	1.2	$63M	-20%	57M	1.11	View chart
Pagerduty Note 1.500%10/1 (Principal)	1.2	$61M		65M	0.94	View chart
Cleanspark Note 6/1 (Principal)	1.2	$61M	-34%	47M	1.30	View chart
Array Technologies Note 1.000%12/0 (Principal)	1.2	$60M	-7%	65M	0.93	View chart
Evolent Health Note 3.500%12/0 (Principal)	1.2	$60M	+11%	80M	0.75	View chart
Travere Therapeutics Note 0.500% 5/1 (Principal)	1.2	$60M	NEW	51M	1.18	View chart
Groupon Note 4.875% 6/3 (Principal)	1.1	$58M	-9%	59M	0.99	View chart
Ramaco Res Note 11/0 (Principal)	1.1	$55M	+21%	73M	0.75	View chart
Super Micro Computer Note 2.250% 7/1 (Principal)	1.0	$53M	+927%	54M	0.98	View chart
Integer Hldgs Corp DBCV 1.875% 3/1 (Principal)	1.0	$52M	-27%	53M	0.97	View chart
Mara Holdings Note 6/0 (Principal)	1.0	$51M	+265%	52M	0.97	View chart
Rivian Automotive Note 3.625%10/1 (Principal)	1.0	$50M	-26%	47M	1.07	View chart
Pennymac Corp Note 8.500% 6/0 (Principal)	0.9	$48M	-23%	47M	1.02	View chart
Mara Holdings Note 2.125% 9/0 (Principal)	0.9	$47M	+132%	42M	1.12	View chart
Green Plains Note 5.250%11/0 (Principal)	0.9	$47M	+17%	34M	1.36	View chart
Fluence Energy Note 2.250% 6/1 (Principal)	0.9	$46M	-55%	35M	1.28	View chart
Purecycle Technologies Note 4.750% 7/0 (Principal)	0.9	$45M	NEW	45M	1.02	View chart
Viridian Therapeutics Note 1.750% 5/1 (Principal)	0.9	$44M	NEW	41M	1.08	View chart
Pagaya U S Hldg Note 6.125%10/0 (Principal)	0.8	$43M	-3%	27M	1.60	View chart
Zenas Biopharma Note 2.500% 4/0 (Principal)	0.8	$43M	+23%	36M	1.19	View chart
Celcuity Note 2.750% 8/0 (Principal)	0.7	$36M	+6%	16M	2.25	View chart
Strategy Note 2.250% 6/1 (Principal)	0.7	$35M	-15%	37M	0.96	View chart
Bill Holdings Note 4/0 (Principal)	0.7	$35M	NEW	40M	0.87	View chart
Nuvation Bio Note 0.750% 7/0 (Principal)	0.6	$31M	NEW	30M	1.04	View chart
Strategy Note 3/0 (Principal)	0.6	$31M	-39%	35M	0.89	View chart
T1 Energy Note 4.000% 4/1 (Principal)	0.6	$29M	NEW	17M	1.74	View chart
Alphatec Hldgs Note 0.750% 3/1 (Principal)	0.6	$29M	NEW	30M	0.96	View chart
Sitime Corp Note 6/1 (Principal)	0.5	$28M	NEW	25M	1.11	View chart
Shift4 Pmts Note 0.500% 8/0 (Principal)	0.5	$26M	+10%	28M	0.95	View chart
Super Micro Computer Note 6/1 (Principal)	0.5	$26M	NEW	29M	0.89	View chart
Astronics Corp Note 5.500% 3/1 (Principal)	0.5	$26M		6.9M	3.72	View chart
Vnet Group Note 2.000%10/0 (Principal)	0.5	$25M		22M	1.17	View chart
Wolfspeed Note 2.500% 6/1 (Principal)	0.5	$25M		6.4M	3.93	View chart
Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD)	0.5	$25M	-18%	550k	44.95	View chart
Life360 Note 6/0 (Principal)	0.5	$24M	NEW	24M	1.03	View chart
Beyond Meat Debt 10/1 (Principal)	0.4	$23M	+5%	33M	0.69	View chart
Bruker Corp 6.375 Pref Ser A (BRKRP)	0.4	$22M		50k	447.91	View chart
Arrowhead Pharmaceuticals In Note 1/1 (Principal)	0.4	$22M	+23%	18M	1.20	View chart
Shift4 Pmts 6 Ser A Cnv Pref (FOUR.PA)	0.4	$22M		350k	62.27	View chart
Gsr V Acquisition Corp Unit 05/12/2031	0.4	$20M	NEW	2.0M	10.01	View chart
Tandem Diabetes Care Note 1.500% 3/1 (Principal)	0.4	$19M	-48%	20M	0.95	View chart
Virgin Galactic Holdings Com New (SPCE)	0.4	$19M	NEW	6.6M	2.89	View chart
Mcewen Note 5.250% 8/1 (Principal)	0.4	$19M		9.7M	1.92	View chart
Willis Lease Fin Corp Note 2.500% 5/1 (Principal)	0.4	$19M	NEW	17M	1.09	View chart
Fortuna Mng Corp Note 3.750% 6/3 (Principal)	0.3	$18M	NEW	12M	1.54	View chart
Redwood Trust Note 7.750% 6/1 (Principal)	0.3	$18M		17M	1.01	View chart
Omeros Corp Note 9.500% 6/1 (Principal)	0.3	$16M	-28%	8.7M	1.87	View chart
Gladstone Cap Corp Note 5.875%10/0 (Principal)	0.3	$16M		16M	0.97	View chart
Veritone Note 1.750%11/1 (Principal)	0.3	$15M		16M	0.96	View chart
Ligand Pharmaceuticals Com New (LGND)	0.3	$15M	NEW	46k	316.09	View chart
Strategy Note 0.875% 3/1 (Principal)	0.3	$14M	-41%	16M	0.92	View chart
Green Plains Debt 5.250%11/0 (Principal)	0.3	$14M		9.9M	1.36	View chart
Five9 Note 1.000% 3/1 (Principal)	0.2	$13M	+18%	14M	0.89	View chart
Rubrik Note 6/1 (Principal)	0.2	$13M	NEW	12M	1.02	View chart
Nio Note 4.625%10/1 (Principal)	0.2	$12M	-24%	12M	1.01	View chart
Cardlytics Note 4.250% 4/0 (Principal)	0.2	$12M	+63%	43M	0.29	View chart
Celcuity Note 0.250% 8/0 (Principal)	0.2	$12M	NEW	10M	1.14	View chart
Cipher Digital Note 1.750% 5/1 (Principal)	0.2	$11M		2.0M	5.61	View chart
Lyft Note 0.625% 3/0 (Principal)	0.2	$11M	NEW	10M	1.05	View chart
Equinox Gold Corp Note 4.750%10/1 (Principal)	0.2	$10M	-24%	6.1M	1.69	View chart
Solaris Energy Infras Note 0.250%10/0 (Principal)	0.2	$9.8M	-39%	6.0M	1.63	View chart
Varonis Sys Note 1.000% 9/1 (Principal)	0.2	$9.7M	NEW	10M	0.97	View chart
Coinbase Global Note 0.250% 4/0 (Principal)	0.2	$9.0M	NEW	10M	0.90	View chart
Wilco 63 Corp Unit 05/29/2031	0.2	$9.0M	NEW	900k	9.95	View chart
M3-brigade Acquisition Vi Ord Shs Cl A (MBVI)	0.2	$8.0M		791k	10.13	View chart
Capital Southwest Corp Note 5.125%11/1 (Principal)	0.2	$8.0M	+34%	7.6M	1.04	View chart
T1 Energy Note 5.250%12/0 (Principal)	0.1	$7.6M	-68%	4.4M	1.73	View chart
Hcm Iv Acquisition Corp Unit 01/20/2031 (HACQU)	0.1	$7.6M		750k	10.12	View chart
Drugs Made In Amer Acq Ii Usd Ord Shs (DMII)	0.1	$7.5M		750k	10.06	View chart
Evolent Health Debt 4.500% 8/1 (Principal)	0.1	$7.3M	+48%	9.2M	0.80	View chart
Applied Optoelectronics Note 2.750% 1/1 (Principal)	0.1	$6.9M	NEW	1.9M	3.56	View chart
Novanta Unit 11/01/2028 (NOVTU)	0.1	$6.7M		100k	67.40	View chart
Hall Chadwick Acquisition Ord Shs Cl A (HCAC)	0.1	$6.5M		650k	10.04	View chart
Ares Management Corporation 6.75 Se B Pfd (ARES.PB)	0.1	$6.4M	NEW	175k	36.65	View chart
Sizzle Acquisition Corp. Ii Usd Cl A Ord Shs (SZZL)	0.1	$6.2M		600k	10.36	View chart
Northern Oil & Gas Note 3.625% 4/1 (Principal)	0.1	$6.1M	NEW	6.4M	0.96	View chart
Soulpower Acquisition Corp Usd Cl A Ord Shs (SOUL)	0.1	$6.0M		583k	10.35	View chart
Bitcoin Infrastructure Acqui Usd Cl A Ord Shs (BIXI)	0.1	$6.0M		600k	9.99	View chart
Oceanhawk Acquisition Corp Unit 05/19/2031	0.1	$5.6M	NEW	550k	10.16	View chart
Firstenergy Corp Note 3.875% 1/1 (Principal)	0.1	$5.6M	NEW	5.0M	1.11	View chart
Cantor Equity Partners Vii I Cl A Ord Shs	0.1	$5.5M	NEW	550k	10.09	View chart
Cartesian Growth Corp Iv Unit 06/08/2031	0.1	$5.5M	NEW	550k	10.00	View chart
Green Plains Note 2.250% 3/1 (Principal)	0.1	$5.4M		5.5M	0.99	View chart
Centurion Acquisition Corp Shs Cl A (ALF)	0.1	$5.4M	NEW	500k	10.88	View chart
Republic Digital Acquisition Usd Cl A Ord Shs (RDAG)	0.1	$5.2M		500k	10.32	View chart
Cantor Equity Partners V Shs Cl A S (CEPV)	0.1	$5.2M		500k	10.31	View chart
Globa Terra Acquisition Cor Cl A Ord Shs (GTERA)	0.1	$5.2M		500k	10.31	View chart
Hcm Iii Acquisition Corp Ord Shs Cl A (HCMA)	0.1	$5.1M		500k	10.28	View chart
Mckinley Acquisition Corp Shs Cl A (MKLY)	0.1	$5.1M		500k	10.15	View chart
Nio Note 3.875%10/1 (Principal)	0.1	$5.1M	-83%	5.0M	1.01	View chart
Crown Resv Acquisition Corp Ord Shs Cl A (CRAC)	0.1	$5.1M		500k	10.11	View chart
Silicon Vy Acquisition Corp Cl A (SVAQ)	0.1	$5.0M		500k	10.09	View chart
Meshflow Acquisition Corp Usd Cl A Ord Shs (MESH)	0.1	$5.0M		500k	10.01	View chart
D Boral Acquisition I Corp Ord Shs Cl A (DBCA)	0.1	$5.0M		500k	9.97	View chart
Mozayyx Acquisition Corp Ord Cl A	0.1	$5.0M	NEW	500k	9.97	View chart
Pebblebrook Hotel Trust (PEB)	0.1	$5.0M	NEW	257k	19.41	View chart
Wen Acquisition Corp Com Cl A (WENN)	0.1	$5.0M		484k	10.29	View chart
Quasaredge Acquisition Corp Ord Shs	0.1	$5.0M	NEW	500k	9.93	View chart
Suma Acquisition Corp Usd Cl A Ord Shs	0.1	$4.9M	NEW	500k	9.89	View chart
Hertz Corp Note 8.000% 7/1 (Principal)	0.1	$4.9M	+16%	9.4M	0.52	View chart
Gossamer Bio (GOSS)	0.1	$4.8M	NEW	29M	0.16	View chart
Talon Cap Corp Ord Shs Cl A (TLNC)	0.1	$4.6M		448k	10.31	View chart
Eqv Ventures Ac Corp. Ii Ord Shs Cl A (EVAC)	0.1	$4.6M		450k	10.18	View chart
Crane Hbr Acquisition Corp I Ord Shs Cl A (CRAN)	0.1	$4.6M		450k	10.13	View chart
Par Technology Corp Note 1.500%10/1 (Principal)	0.1	$4.3M	-61%	4.5M	0.96	View chart
Sc Ii Acquisition Corp Ord Shs Class A (SCII)	0.1	$4.3M		425k	10.03	View chart
Sphere Entertainment Note 3.500%12/0 (Principal)	0.1	$4.2M	-79%	857k	4.90	View chart
Cantor Equity Partners Iv In Shs Cl A (CEPF)	0.1	$4.2M		400k	10.40	View chart
Cohen Circle Acquisit Corp I Shs Cl A (CCII)	0.1	$4.1M		400k	10.30	View chart
Futurecorp Space Acquisition Unit 99/99/9999	0.1	$4.1M	NEW	403k	10.13	View chart
Gsr Iv Acquisition Corp Cl A Shs (GSRF)	0.1	$4.1M		400k	10.15	View chart
Columbus Circle Cap Corp Ii Usd Cl A Ord Shs (CMII)	0.1	$4.1M		400k	10.14	View chart
Yorkville Intl Cap Corp Unit 06/05/2031	0.1	$4.0M	NEW	400k	10.04	View chart
Iron Horse Acquisit Ii Corp (IRHO)	0.1	$4.0M		400k	10.03	View chart
American Drive Acquisition C Usd Cl A Ord Shs (ADAC)	0.1	$4.0M		400k	10.02	View chart
Launchpad Cadenza Acqu Corp Usd Cl A Ord Shs (LPCV)	0.1	$4.0M		400k	10.00	View chart
Texas Ventures Acquisition I Unit 06/15/2031	0.1	$4.0M	NEW	400k	10.00	View chart
Armada Acquisition Corp Iii Ord Shs Cl A (AACI)	0.1	$4.0M	NEW	400k	9.99	View chart
Lucid Group Com New (LCID)	0.1	$4.0M	NEW	597k	6.69	View chart
Aldabra 4 Lqdty Opp Veh Cl A Ord Shs (ALOV)	0.1	$4.0M		400k	9.94	View chart
Rre Ventures Acquisition Cor Cl A Ord Shs	0.1	$3.9M	NEW	400k	9.87	View chart
Xsolla Spac 1 Usd Cl A Ord Shs (XSLL)	0.1	$3.8M		385k	9.92	View chart
Revolution Medicines Note 0.500% 5/0 (Principal)	0.1	$3.8M	NEW	3.0M	1.25	View chart
Armada Acquisition Corp Ii Com Cl A (XRPN)	0.1	$3.6M		350k	10.42	View chart
Kochav Defense Acqui Shs Cl A (KCHV)	0.1	$3.6M		350k	10.37	View chart
Cantor Equity Partners Vi In Cl A Ord Shs (CEPS)	0.1	$3.6M		350k	10.37	View chart
Cslm Digita Asset Acq Corp I Usd Cl A Ord Shs (KOYN)	0.1	$3.5M		350k	10.14	View chart
Btc Dev Corp Ord Shs Cl A (BDCI)	0.1	$3.5M		350k	10.07	View chart
Fifth Era Acquisition Corp I Ord Shs Cl A (FERA)	0.1	$3.1M		300k	10.42	View chart
Cal Redwood Acquisition Corp Com Cl A (CRAQ)	0.1	$3.1M		300k	10.30	View chart
Oxley Bridge Acq Usd Cl A Ord Shs (OBA)	0.1	$3.1M		300k	10.22	View chart
Vendome Acquisition Corp I Com Cl A (VNME)	0.1	$3.1M		300k	10.19	View chart
Spring Vy Acquisition Corp I Ord Shs Cl A (SVIV)	0.1	$3.1M		300k	10.18	View chart
Harvard Ave Acquisition Corp Usd Cl A Ord Shs (HAVA)	0.1	$3.0M		300k	10.10	View chart
Insight Digital Partners Ii Cl A Ord (DYOR)	0.1	$3.0M		300k	10.04	View chart
Evolution Global Acquisition Usd Cl A Ord Shs (EVOX)	0.1	$3.0M		300k	10.02	View chart
Krakacquisition Corporation Cl A Ord Shs (KRAQ)	0.1	$3.0M		300k	10.00	View chart
Dynamix Corp Iii Usd Cl A Ord Shs (DNMX)	0.1	$3.0M		300k	9.99	View chart
Proem Acquisition Corp I Ord Shs	0.1	$3.0M	NEW	300k	9.94	View chart
Galaxyedge Acquisition Corp Ord Shs	0.1	$3.0M	NEW	300k	9.94	View chart
Collective Acquisition Corp Ord Shs Cl A	0.1	$3.0M	NEW	300k	9.90	View chart
GDS HLDGS Sponsored Ads (GDS)	0.1	$3.0M	NEW	98k	30.03	View chart
Silverbox Corp Iv Shs Cl A (SBXD)	0.1	$2.8M		263k	10.81	View chart
Illumination Acquisitio Corp Ord Shs Cl A	0.1	$2.8M	NEW	280k	9.90	View chart
Fortunex Acquisition Corp Unit 05/19/2031	0.1	$2.8M	NEW	275k	10.05	View chart
Tge Value Creative Solutions Usd Cl A Ord Shs (BEBE)	0.1	$2.7M		275k	9.96	View chart
Amc Global Media Note 4.250% 2/1 (Principal)	0.1	$2.7M		2.5M	1.07	View chart
Berto Acquisition Corp Ord Shs (TACO)	0.1	$2.6M		250k	10.49	View chart
Perimeter Acquisition Corp I Com Cl A (PMTR)	0.1	$2.6M		250k	10.42	View chart
Axiom Intelligence Ac Corp 1 Ord Shs Cl A (AXIN)	0.1	$2.6M		250k	10.34	View chart
Oyster Enterprises Ii Acquis Ord Shs Cl A (OYSE)	0.1	$2.6M		251k	10.29	View chart
1rt Acquisition Corp. Usd Cl A Ord Shs (ONCH)	0.0	$2.6M		250k	10.25	View chart
Figx Cap Acquisition Corp. Usd Cl A Ord Shs (FIGX)	0.0	$2.6M		250k	10.23	View chart
Viking Acquisition Corp I Ord Cl A (VACI)	0.0	$2.6M		250k	10.22	View chart
New Amer Acquisition I Corp Com Shs Cl A (NWAX)	0.0	$2.5M		250k	10.15	View chart
Gores Holdings Xi Unit 06/24/2031	0.0	$2.5M	NEW	250k	10.15	View chart
White Pearl Acquisition Corp Ord Shs Cl A (WPAC)	0.0	$2.5M		250k	10.02	View chart
Ithax Acquisition Corp Iii Usd Cl A Ord Shs (ITHA)	0.0	$2.5M		250k	9.98	View chart
Bluerock Acquisition Corp Usd Cl A Ord Shs (BLRK)	0.0	$2.5M		250k	9.98	View chart
Iris Acquisition Corp Ii Ord Shs Cl A (IRAB)	0.0	$2.5M		250k	9.93	View chart
Clearthink 1 Acquisition Cor Ord Shs Cl A	0.0	$2.5M	NEW	250k	9.91	View chart
Energy Transition Spl Opport Ord Cl A	0.0	$2.5M	NEW	250k	9.88	View chart
Cytokinetics Note 3.500% 7/0 (Principal)	0.0	$2.4M		1.4M	1.70	View chart
D. Boral Arc Acq I Corp. Shs Cl A (BCAR)	0.0	$2.1M	-42%	205k	10.43	View chart
Fact Ii Acquisition Corp Ord Shs Cl A (FACT)	0.0	$2.1M		200k	10.63	View chart
Copley Acquisition Corp Ord Shs Cl A (COPL)	0.0	$2.1M		200k	10.43	View chart
Digital Asset Acquisition Shs Cl A (DAAQ)	0.0	$2.1M		200k	10.38	View chart
Inflection Pt Acquisit Corp Cl A Ord Shs	0.0	$2.1M	NEW	200k	10.34	View chart
Egh Acquisition Corp. Shs Cl A (EGHA)	0.0	$2.1M		200k	10.29	View chart
Indigo Acquisition Corp Ord Shs (INAC)	0.0	$2.1M		200k	10.25	View chart
Aa Mission Acquisition Corp Ord Shs Cl A (YCY)	0.0	$2.0M		200k	10.16	View chart
Otg Acquisition Corp. I Ord Cl A (OTGA)	0.0	$2.0M		200k	10.15	View chart
Infinite Eagle Acquisition C Cl A (IEAG)	0.0	$2.0M		200k	10.12	View chart
Galata Acquisition Corp Ii Ord Shs Cl A (LATA)	0.0	$2.0M		200k	10.11	View chart
Safeguard Acquisition Corp Cl A Ord Shs (SAC)	0.0	$2.0M		200k	10.06	View chart
American Exceptionalism Acqu Ord Cl A (AEXA)	0.0	$2.0M		170k	11.82	View chart
Tailwind 2.0 Acquisition Cor Ord Shs Cl A (TDWD)	0.0	$2.0M		200k	10.04	View chart
Black Spade Acquisition Iii Usd Cl A Ord Shs (BIII)	0.0	$2.0M		201k	9.95	View chart
Praetorian Acquisition Corp Ord Shs Cl A (PTOR)	0.0	$2.0M		200k	9.93	View chart
M Evo Gbl Acquisition Corp I Ord Shs Cl A (MEVO)	0.0	$2.0M		200k	9.92	View chart
Interprivate Invts Partners Unit 05/27/2031	0.0	$2.0M	NEW	200k	9.92	View chart
Idea Acquisition Corp Ord Shs Cl A	0.0	$2.0M	NEW	200k	9.91	View chart
Qdro Acquisition Corp Ord Shs Cl A	0.0	$2.0M	NEW	200k	9.91	View chart
Lake Superior Acquisition Usd Cl A Ord Shs (LKSP)	0.0	$1.8M		175k	10.14	View chart
Bain Cap Gss Invt Corp Ord Cl A (BCSS)	0.0	$1.5M		150k	10.27	View chart
Pioneer Acquisition I Corp Cl A Ord Shs (PACH)	0.0	$1.5M		150k	10.23	View chart
Space Asset Acquisition Corp Usd Cl A Ord Shs (SAAQ)	0.0	$1.5M		150k	10.20	View chart
Highview Merger Corp Ord Sh Cl A (HVMC)	0.0	$1.5M		150k	10.16	View chart
Trailblazer Acquisition Corp Ord Shs Cl A (BLZR)	0.0	$1.5M		150k	10.12	View chart
Range Cap Acquisition Corp I Cl A Ord Shs (RNGT)	0.0	$1.5M		150k	10.11	View chart
Apex Treas Corp Ord Shs Cl A (APXT)	0.0	$1.5M		150k	10.05	View chart
Futurewave Acquisition Corp Unit 06/04/2031	0.0	$1.5M	NEW	150k	10.03	View chart
General Purp Acquisition Cor Usd Cl A Ord Shs (GPAC)	0.0	$1.5M		150k	10.00	View chart
Lafayette Digital Acquisitio Ord Class A (ZKP)	0.0	$1.5M		150k	9.97	View chart
Pono Cap Four Cl A Ord Shs	0.0	$1.5M	NEW	150k	9.96	View chart
Muzero Acquisition Corp Cl A Ord Shs (MUZE)	0.0	$1.5M		150k	9.93	View chart
Spring Vy Acquisition Corp I Shs Cl A (SVAC)	0.0	$1.5M	-67%	141k	10.26	View chart
Groupon Note 6.250% 3/1 (Principal)	0.0	$1.4M		1.3M	1.13	View chart
Chenghe Acquisition Iii Ord Shs Cl A (CHEC)	0.0	$1.4M		136k	10.15	View chart
Launch Two Acquisition Corp. Ord Shs Cl A (LPBB)	0.0	$1.3M		125k	10.72	View chart
Artius Ii Acquisition Shs Cl A (AACB)	0.0	$1.2M		112k	10.49	View chart
Newhold Invt Corp Iii Ord Shs Cl A (NHIC)	0.0	$1.1M		100k	10.89	View chart
Peabody Energy (BTU)	0.0	$1.1M	NEW	47k	23.12	View chart
Blue Acquisition Corp. Ord Shs Cl A (BACC)	0.0	$1.1M		100k	10.60	View chart
Collective Acquisition Corp Shs Cl A	0.0	$1.0M		100k	10.44	View chart
Gores Hldgs X Shs Cl A (GTEN)	0.0	$1.0M		100k	10.43	View chart
Siddhi Acquisition Corp Cl A Shs (SDHI)	0.0	$1.0M		100k	10.42	View chart
Titan Acquisition Corp Cl A (TACH)	0.0	$1.0M		100k	10.41	View chart
Wintergreen Acquisition Corp SHS (WTG)	0.0	$1.0M		100k	10.41	View chart
New Providence Acquisition C Usd Cl A Ord Shs (NPAC)	0.0	$1.0M		100k	10.38	View chart
Inflection Pt Acquisition Cl A Ord Shs (IPCX)	0.0	$1.0M		100k	10.33	View chart
Bleichroeder Acquisiti Corp Usd Cl A Ord Shs (BBCQ)	0.0	$1.0M		100k	10.32	View chart
Futurecrest Acquisition Corp Cl A Ord Shs (FCRS)	0.0	$1.0M		100k	10.30	View chart
Procap Acquisition Corp Shs Cl A (PCAP)	0.0	$1.0M		100k	10.28	View chart
Lightwave Acquisition Corp Usd Cl A Ord Shs (LWAC)	0.0	$1.0M		100k	10.22	View chart
Yorkville Acquisition Corp. Shs Cl A (MCGA)	0.0	$1.0M		100k	10.21	View chart
Miluna Acquisition Corp Usd Cl A Ord Shs (MMTX)	0.0	$1.0M		100k	10.11	View chart
Archimedes Tech Spac Ptnrs I Ord Shs (ARCI)	0.0	$1.0M		100k	10.01	View chart
Social Comm Partners Corp Ord Shs Cl A (SCPQ)	0.0	$997k		100k	9.97	View chart
Willow Lane Acquisition Crp Usd Cl A Ord Shs	0.0	$767k	NEW	75k	10.23	View chart
Gigcapital9 Corp Cl A (GIX)	0.0	$745k		75k	9.93	View chart
Texas Ventures Acquisition I Usd Cl A Ord Shs (TVA)	0.0	$739k		70k	10.55	View chart
Hennessy Cap Invt Corp Vii Ord Shs Cl A (HVII)	0.0	$627k		60k	10.45	View chart
Xanadu Quantum Technolo Sub Vtg B Put Option (XNDU)	0.0	$610k	NEW	50k	12.11	View chart
Blue Wtr Acquisition Corp. I Ord Shs Cl A (BLUW)	0.0	$516k		50k	10.32	View chart
Activate Energy Acquisit Cor Cl A Ord Shs (AEAQ)	0.0	$500k		50k	10.00	View chart
Fact Ii Acquisition Corp *w Exp 11/26/203 (FACTW)	0.0	$444k	-7%	741k	0.60	View chart
Bandwidth Com Cl A (BAND)	0.0	$367k	NEW	5.8k	63.30	View chart
D. Boral Arc Acq I Corp. *w Exp 07/23/203 (BCARW)	0.0	$270k	-25%	149k	1.81	View chart
Rice Acquisition Corp 3 Ord Shs Cl A (KRSP)	0.0	$263k		25k	10.50	View chart
Armada Acquisition Corp Ii *w Exp 05/21/203 (XRPNW)	0.0	$191k		225k	0.85	View chart
Spring Vy Acquisition Corp I *w Exp 09/04/203 (SVACW)	0.0	$164k		93k	1.77	View chart
Silicon Vy Acquisition Corp *w Exp 12/08/203 (SVAQW)	0.0	$148k	-20%	200k	0.74	View chart
Hall Chadwick Acquisition Right 11/20/2030 (HCACR)	0.0	$145k	-23%	500k	0.29	View chart
Suma Acquisition Corp Right 03/05/2031	0.0	$140k	NEW	500k	0.28	View chart
Gsr Iv Acquisition Corp Right 08/22/2030 (GSRFR)	0.0	$138k		57k	2.41	View chart
Quasaredge Acquisition Corp Right 04/15/2027	0.0	$125k	NEW	500k	0.25	View chart
Columbus Circle Cap Corp Ii *w Exp 02/11/203 (CMIIW)	0.0	$123k	NEW	93k	1.32	View chart
Plum Acquisition Corp Iv *w Exp 08/19/202 (PLMKW)	0.0	$120k		266k	0.45	View chart
Mckinley Acquisition Corp Right 07/25/2030 (MKLYR)	0.0	$115k		500k	0.23	View chart
Hcm Iii Acquisition Corp *w Exp 07/23/203 (HCMAW)	0.0	$108k		167k	0.65	View chart
Berto Acquisition Corp *w Exp 05/01/203 (TACOW)	0.0	$107k		150k	0.71	View chart
Talon Cap Corp *w Exp 08/27/203 (TLNCW)	0.0	$107k		150k	0.71	View chart
M3-brigade Acquisition Vi *w Exp 08/18/203 (MBVIW)	0.0	$106k		264k	0.40	View chart
Newhold Invt Corp Iii *w Exp 01/30/203 (NHICW)	0.0	$104k		50k	2.08	View chart
Crane Hbr Acquisition Corp I Right 12/09/2030 (CRANR)	0.0	$101k		450k	0.22	View chart
Fifth Era Acquisition Corp I Right 02/21/2030 (FERAR)	0.0	$99k		300k	0.33	View chart
Sizzle Acquisition Corp. Ii Right 04/02/2030 (SZZLR)	0.0	$98k		600k	0.16	View chart
D Boral Acquisition I Corp *w Exp 01/30/203 (DBCAW)	0.0	$95k		250k	0.38	View chart
Bitcoin Infrastructure Acqui *w Exp 11/06/203 (BIXIW)	0.0	$95k		300k	0.32	View chart
Republic Digital Acquisition *w Exp 05/01/203 (RDAGW)	0.0	$93k		250k	0.37	View chart
Perimeter Acquisition Corp I *w Exp 05/13/203 (PMTRW)	0.0	$90k		100k	0.90	View chart
Mozayyx Acquisition Corp *w Exp 99/99/999	0.0	$88k	NEW	125k	0.70	View chart
Wen Acquisition Corp *w Exp 99/99/999 (WENNW)	0.0	$86k		242k	0.35	View chart
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS)	0.0	$84k		172k	0.49	View chart
American Drive Acquisition C *w Exp 02/06/203 (ADACW)	0.0	$84k		133k	0.63	View chart
Inflection Pt Acquisit Corp *w Exp 03/03/203	0.0	$84k	NEW	44k	1.88	View chart
Crown Resv Acquisition Corp Right 10/06/2030 (CRACR)	0.0	$80k		500k	0.16	View chart
Sc Ii Acquisition Corp Right 11/26/2030 (SCIIR)	0.0	$79k		425k	0.19	View chart
Blue Acquisition Corp. Right 06/11/2030 (BACCR)	0.0	$78k		100k	0.78	View chart
New Amer Acquisition I Corp *w Exp 99/99/999 (NWAX.WS)	0.0	$75k		125k	0.60	View chart
Spring Vy Acquisition Corp I *w Exp 01/22/203 (SVIVW)	0.0	$73k		75k	0.98	View chart
Hennessy Cap Invt Corp Vii Right 01/17/2030 (HVIIR)	0.0	$73k		188k	0.39	View chart
Bleichroeder Acquisiti Corp *w Exp 12/23/203 (BBCQW)	0.0	$73k		33k	2.18	View chart
Rre Ventures Acquisition Cor *w Exp 04/22/203	0.0	$72k	NEW	133k	0.54	View chart
Kochav Defense Acqui Right 05/21/2030 (KCHVR)	0.0	$71k		350k	0.20	View chart
White Pearl Acquisition Corp Right 09/10/2030 (WPAC.R)	0.0	$70k		250k	0.28	View chart
Cal Redwood Acquisition Corp Right 05/15/2030 (CRAQR)	0.0	$69k		300k	0.23	View chart
Factorial Energy *w Exp 06/04/203	0.0	$68k	NEW	50k	1.36	View chart
Soulpower Acquisition Corp Right 99/99/9999 (SOUL.R)	0.0	$68k		583k	0.12	View chart
Armada Acquisition Corp Iii *w Exp 02/13/203 (AACIW)	0.0	$66k	NEW	200k	0.33	View chart
Hennessy Cap Invts Corp Viii Right 02/02/2031 (HCICR)	0.0	$64k		400k	0.16	View chart
Iron Horse Acquisit Ii Corp Right 07/11/2030 (IRHOR)	0.0	$64k		400k	0.16	View chart
Aldabra 4 Lqdty Opp Veh *w Exp 12/23/203 (ALOVW)	0.0	$64k		133k	0.48	View chart
Evolution Global Acquisition *w Exp 10/22/203 (EVOXW)	0.0	$63k		150k	0.42	View chart
Globa Terra Acquisition Cor Right 06/17/2030 (GTERR)	0.0	$63k		700k	0.09	View chart
Digital Asset Acquisition *w Exp 04/01/203 (DAAQW)	0.0	$62k		150k	0.41	View chart
Drugs Made In Amer Acq Ii Right 09/16/2030 (DMIIR)	0.0	$60k		750k	0.08	View chart
Eqv Ventures Ac Corp. Ii *w Exp 06/30/203 (EVAC.WS)	0.0	$60k		150k	0.40	View chart
Clearthink 1 Acquisition Cor Right 01/26/2031	0.0	$58k	NEW	250k	0.23	View chart
Safeguard Acquisition Corp *w Exp 99/99/999 (SAC.WS)	0.0	$57k		100k	0.57	View chart
Proem Acquisition Corp I *w Exp 01/29/203	0.0	$57k	NEW	150k	0.38	View chart
Axiom Intelligence Ac Corp 1 Right 06/10/2030 (AXINR)	0.0	$56k	-40%	150k	0.38	View chart
Galaxyedge Acquisition Corp Right 99/99/9999	0.0	$56k	NEW	300k	0.19	View chart
Egh Acquisition Corp. Right 99/99/9999 (EGHAR)	0.0	$56k		150k	0.38	View chart
Tge Value Creative Solutions *w Exp 09/16/203 (BEBE.WS)	0.0	$54k		138k	0.39	View chart
Launchpad Cadenza Acqu Corp *w Exp 12/15/203 (LPCVW)	0.0	$52k		133k	0.39	View chart
Meshflow Acquisition Corp *w Exp 11/20/203 (MESHW)	0.0	$50k		167k	0.30	View chart
Art Technology Acquisition C *w Exp 12/19/203 (ARTCW)	0.0	$49k		125k	0.40	View chart
Viking Acquisition Corp I *w Exp 11/03/203 (VACI.WS)	0.0	$48k	-36%	53k	0.90	View chart
Sbc Med Group Hldgs *w Exp 09/17/202 (SBCWW)	0.0	$48k		208k	0.23	View chart
Invest Green Acquisition Cor Right 11/17/2030 (IGACR)	0.0	$48k		250k	0.19	View chart
Sim Acquisition Corp. I *w Exp 06/01/203 (SIMAW)	0.0	$47k		185k	0.25	View chart
K2 Cap Acquisition Corp Right 07/30/2027 (KTWOR)	0.0	$46k		225k	0.20	View chart
Insight Digital Partners Ii *w Exp 10/28/203 (DYORW)	0.0	$46k		150k	0.31	View chart
Inflection Pt Acquisition Right 04/25/2030 (IPCXR)	0.0	$45k		100k	0.45	View chart
Space Asset Acquisition Corp *w Exp 03/31/203 (SAAQW)	0.0	$45k		50k	0.90	View chart
Illumination Acquisitio Corp *w Exp 12/23/203	0.0	$45k	NEW	93k	0.48	View chart
Globa Terra Acquisition Cor *w Exp 06/17/203 (GTERW)	0.0	$45k		525k	0.09	View chart
Vendome Acquisition Corp I *w Exp 07/03/202 (VNMEW)	0.0	$44k		150k	0.29	View chart
Xsolla Spac 1 *w Exp 01/12/203 (XSLLW)	0.0	$43k		193k	0.22	View chart
Collective Acquisition Corp *w Exp 04/27/203	0.0	$42k	NEW	150k	0.28	View chart
Emmis Acquisition Corp. Right 09/12/2030 (EMISR)	0.0	$42k		300k	0.14	View chart
Dynamix Corp Iii *w Exp 10/10/203 (DNMXW)	0.0	$41k		150k	0.28	View chart
Harvard Ave Acquisition Corp Right 99/99/9999 (HAVAR)	0.0	$41k		300k	0.14	View chart
Otg Acquisition Corp. I *w Exp 09/05/203 (OTGAW)	0.0	$40k		100k	0.40	View chart
Infinite Eagle Acquisition C Right 01/13/2031 (IEAGR)	0.0	$39k		200k	0.20	View chart
Indigo Acquisition Corp Right 04/02/2027 (INACR)	0.0	$38k		300k	0.12	View chart
Bluerock Acquisition Corp *w Exp 12/12/203 (BLRKW)	0.0	$38k		83k	0.45	View chart
Energy Transition Spl Opport *w Exp 99/99/999	0.0	$38k	NEW	125k	0.30	View chart
M Evo Gbl Acquisition Corp I *w Exp 02/18/203 (MEVOW)	0.0	$37k		100k	0.37	View chart
Krakacquisition Corporation *w Exp 12/23/203 (KRAQW)	0.0	$36k		75k	0.48	View chart
Titan Acquisition Corp *w Exp 05/16/203 (TACHW)	0.0	$36k		50k	0.71	View chart
Cohen Circle Acquisit Corp I *w Exp 07/01/203 (CCIIW)	0.0	$36k		50k	0.71	View chart
Cslm Digita Asset Acq Corp I *w Exp 08/28/203 (KOYNW)	0.0	$35k		175k	0.20	View chart
Figx Cap Acquisition Corp. *w Exp 06/17/203 (FIGXW)	0.0	$35k		125k	0.28	View chart
Artius Ii Acquisition Right 11/27/2029 (AACBR)	0.0	$34k		162k	0.21	View chart
Oyster Enterprises Ii Acquis Right 05/22/2030 (OYSER)	0.0	$34k		251k	0.14	View chart
Oxley Bridge Acq *w Exp 06/17/203 (OBAWW)	0.0	$33k		150k	0.22	View chart
1rt Acquisition Corp. *w Exp 06/26/203 (ONCHW)	0.0	$32k		63k	0.51	View chart
Pono Cap Four Right 02/20/2031	0.0	$32k	NEW	150k	0.21	View chart
Iris Acquisition Corp Ii *w Exp 08/15/203 (IRAB.WS)	0.0	$31k		125k	0.25	View chart
Btc Dev Corp *w Exp 09/11/203 (BDCIW)	0.0	$31k		88k	0.35	View chart
Social Comm Partners Corp *w Exp 02/13/203 (SCPQW)	0.0	$30k		50k	0.61	View chart
Ithax Acquisition Corp Iii *w Exp 11/17/203 (ITHAW)	0.0	$30k		125k	0.24	View chart
Einride Ab *w Exp 06/08/203	0.0	$30k	NEW	50k	0.60	View chart
Collective Acquisition Corp *w Exp 04/04/203	0.0	$30k		75k	0.40	View chart
Qdro Acquisition Corp *w Exp 03/27/203	0.0	$30k	NEW	100k	0.29	View chart
Twelve Seas Invt Co Iii Right 11/21/2030 (TWLVR)	0.0	$29k		200k	0.14	View chart
Black Spade Acquisition Iii *w Exp 99/99/999 (BIII.WS)	0.0	$27k		67k	0.40	View chart
Texas Ventures Acquisition I *w Exp 04/23/203 (TVACW)	0.0	$27k		50k	0.53	View chart
Highview Merger Corp *w Exp 07/24/203 (HVMCW)	0.0	$26k		75k	0.35	View chart
Apex Treas Corp *w Exp 10/07/203 (APXTW)	0.0	$26k		75k	0.35	View chart
Lake Superior Acquisition Right 09/19/2030 (LKSPR)	0.0	$26k		25k	1.02	View chart
Range Cap Acquisition Corp I *w Exp 09/29/203 (RNGTW)	0.0	$26k		75k	0.34	View chart
Praetorian Acquisition Corp *w Exp 01/16/203 (PTORW)	0.0	$25k		67k	0.38	View chart
Tailwind 2.0 Acquisition Cor Right 11/07/2030 (TDWDR)	0.0	$25k		200k	0.13	View chart
Galata Acquisition Corp Ii *w Exp 09/12/203 (LATAW)	0.0	$25k		67k	0.37	View chart
Siddhi Acquisition Corp Right 09/15/2029 (SDHIR)	0.0	$24k		100k	0.24	View chart
Ib Acquisition Corp Right 09/28/2026 (IBACR)	0.0	$23k		200k	0.12	View chart
Idea Acquisition Corp *w Exp 01/06/203	0.0	$23k	NEW	67k	0.34	View chart
Eon Resources *w Exp 11/15/202 (EONR.WS)	0.0	$22k		291k	0.08	View chart
Drugs Made In Amer Acqutn Right 12/09/2029 (DMAAR)	0.0	$22k		201k	0.11	View chart
Trailblazer Acquisition Corp *w Exp 09/30/203 (BLZRW)	0.0	$22k		50k	0.44	View chart
Aa Mission Acquisition Corp *w Exp 07/23/203 (YCY.WS)	0.0	$22k		100k	0.22	View chart
Muzero Acquisition Corp *w Exp 01/30/203 (MUZEW)	0.0	$22k		75k	0.29	View chart
Launch Two Acquisition Corp. *w Exp 10/09/202 (LPBBW)	0.0	$22k		63k	0.35	View chart
Futurecrest Acquisition Corp *w Exp 09/30/203 (FCRS.WS)	0.0	$21k		25k	0.85	View chart
General Purp Acquisition Cor *w Exp 12/03/203 (GPACW)	0.0	$21k		75k	0.28	View chart
Bain Cap Gss Invt Corp *w Exp 01/01/202 (BCSS.WS)	0.0	$20k		30k	0.68	View chart
Gigcapital9 Corp Right 12/01/2030 (GIXXR)	0.0	$20k		75k	0.26	View chart
Procap Finl *w Exp 12/05/203 (BRRWW)	0.0	$19k		88k	0.22	View chart
Gores Hldgs X *w Exp 05/02/203 (GTENW)	0.0	$19k		25k	0.74	View chart
Centurion Acquisition Corp *w Exp 05/31/203 (ALFUW)	0.0	$19k		80k	0.23	View chart
Silverbox Corp Iv *w Exp 08/19/202 (SBXD.WS)	0.0	$17k		104k	0.16	View chart
Willow Lane Acquisition Crp *w Exp 12/31/203	0.0	$17k	NEW	19k	0.89	View chart
Xbp Global Holdings *w Exp 11/30/202 (XBPEW)	0.0	$17k		358k	0.05	View chart
Pioneer Acquisition I Corp *w Exp 06/16/203 (PACHW)	0.0	$16k		75k	0.22	View chart
Wintergreen Acquisition Corp Right 99/99/9999 (WTGUR)	0.0	$16k		100k	0.16	View chart
Archimedes Tech Spac Ptnrs I *w Exp 01/23/203 (ARCIW)	0.0	$16k		25k	0.64	View chart
Lightwave Acquisition Corp *w Exp 06/06/203 (LWACW)	0.0	$16k		50k	0.31	View chart
Chenghe Acquisition Iii *w Exp 09/09/203 (CHECW)	0.0	$15k		68k	0.21	View chart
Miluna Acquisition Corp *w Exp 09/29/203 (MMTXW)	0.0	$14k		100k	0.14	View chart
Crown Resv Acquisition Corp *w Exp 10/06/203 (CRACW)	0.0	$13k		250k	0.05	View chart
Lafayette Digital Acquisitio *w Exp 12/23/203 (ZKPW)	0.0	$13k		38k	0.34	View chart
Veraxa Biotech *w Exp 06/08/203	0.0	$11k	NEW	100k	0.11	View chart
Procap Acquisition Corp *w Exp 05/16/203 (PCAPW)	0.0	$11k		33k	0.33	View chart
Scage Future *w Exp 05/15/203 (SCAGW)	0.0	$11k		263k	0.04	View chart
Lifezone Metals *w Exp 07/05/202 (LZM.WS)	0.0	$9.6k		24k	0.41	View chart
Blue Wtr Acquisition Corp. I *w Exp 05/23/203 (BLUWW)	0.0	$9.5k		25k	0.38	View chart
New Providence Acquisition C *w Exp 04/24/203 (NPACW)	0.0	$9.3k		33k	0.28	View chart
Copley Acquisition Corp *w Exp 99/99/999 (COPL.WS)	0.0	$8.6k		100k	0.09	View chart
Activate Energy Acquisit Cor *w Exp 11/10/203 (AEAQW)	0.0	$8.2k		25k	0.33	View chart
Charlton Aria Acquisition Right 12/31/2026 (CHARR)	0.0	$8.1k		100k	0.08	View chart
Yorkville Acquisition Corp. *w Exp 06/06/203 (MCGAW)	0.0	$6.4k		25k	0.26	View chart
Apollomics *w Exp 04/01/202 (APLMW)	0.0	$6.0k		299k	0.02	View chart
Fold Hldgs *w Exp 02/14/203 (FLDDW)	0.0	$5.8k		57k	0.10	View chart
M3brigade Acquisition V Corp *w Exp 99/99/999 (MBAVW)	0.0	$5.7k	NEW	15k	0.40	View chart
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW)	0.0	$5.5k		97k	0.06	View chart
Gcl Global Hldgs *w Exp 02/13/203 (GCLWW)	0.0	$5.5k		250k	0.02	View chart
Ecarx Holdings *w Exp 99/99/999 (ECXWW)	0.0	$4.7k		117k	0.04	View chart
Rice Acquisition Corp 3 *w Exp 99/99/999 (KRSP.WS)	0.0	$4.1k		4.2k	0.99	View chart
Lionheart Holdings *w Exp 06/07/203 (CUBWW)	0.0	$3.7k		10k	0.37	View chart
Borealis Foods *w Exp 02/07/202 (BRLSW)	0.0	$3.5k		75k	0.05	View chart
Aspire Biopharma Hldgs *w Exp 02/14/203 (ASBPW)	0.0	$3.5k		175k	0.02	View chart
Beneficient *w Exp 06/07/202 (BENFW)	0.0	$2.2k		210k	0.01	View chart
Cdt Equity *w Exp 09/22/202 (CDTTW)	0.0	$2.1k		129k	0.02	View chart
Dragonfly Energy Holdings *w Exp 10/07/202 (DFLIW)	0.0	$2.1k		51k	0.04	View chart
Real Messenger Corp. *w Exp 11/19/202 (RMSGW)	0.0	$1.8k	-42%	50k	0.04	View chart
Silexion Therapeutics Corp *w Exp 08/15/202 (SLXNW)	0.0	$1.6k		51k	0.03	View chart
Zooz Strategy *w Exp 04/02/202 (ZOOZW)	0.0	$1.4k		72k	0.02	View chart
Southland Hldgs *w Exp 02/14/202 (SLND.WS)	0.0	$1.3k		52k	0.03	View chart
Cardio Diagnostics Holdgs In *w Exp 10/25/202 (CDIOW)	0.0	$1.2k		82k	0.01	View chart
Murano Global Invt *w Exp 03/19/202 (MRNOW)	0.0	$1.0k		68k	0.01	View chart
Banzai International *w Exp 12/14/202 (BNZIW)	0.0	$793.594200		81k	0.01	View chart
Celularity *w Exp 07/16/202 (CELUW)	0.0	$675.000000		150k	0.00	View chart
Moolec Science Sa *w Exp 01/30/202 (MLECW)	0.0	$476.733800		33k	0.01	View chart
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW)	0.0	$63.076800		3.1k	0.02	View chart
Etsy Note 0.125% 9/0 (Principal)	0.0	$0	NEW	0	0.00	View chart
Akamai Technologies Note 0.250% 5/1 (Principal)	0.0	$0	NEW	0	0.00	View chart

Past Filings by Context Capital Management

SEC 13F filings are viewable for Context Capital Management going back to 2014

Context Capital Management 2026 Q2 filed July 23, 2026
Context Capital Management 2026 Q1 filed May 7, 2026
Context Capital Management 2025 Q4 filed Feb. 13, 2026
Context Capital Management 2025 Q3 filed Nov. 12, 2025
Context Capital Management 2025 Q2 filed Aug. 6, 2025
Context Capital Management 2025 Q1 filed May 5, 2025
Context Capital Management 2024 Q4 filed Feb. 11, 2025
Context Capital Management 2024 Q3 filed Nov. 14, 2024
Context Capital Management 2024 Q2 filed Aug. 9, 2024
Context Capital Management 2024 Q1 filed May 2, 2024
Context Capital Management 2023 Q4 restated filed Feb. 16, 2024
Context Capital Management 2023 Q4 filed Feb. 9, 2024
Context Capital Management 2023 Q3 filed Nov. 13, 2023
Context Capital Management 2023 Q2 filed Aug. 10, 2023
Context Capital Management 2023 Q1 filed May 8, 2023
Context Capital Management 2022 Q4 filed Feb. 14, 2023

View all past filings

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