Context Capital Management

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

Tip: Access up to 7 years of quarterly data

Positions held by Context Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Context Capital Management

Companies in the Context Capital Management portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Infinera Corp Note 2.125% 9/0 (Principal) 3.0 $31M -99% 26k 1190.18
Revance Therapeutics Note 1.750% 2/1 (Principal) 2.7 $28M NEW 25k 1125.68
Retrophin Note 2.500% 9/1 (Principal) 2.4 $24M -99% 24k 1012.49
Granite Constr Note 2.750%11/0 (Principal) 2.4 $24M -99% 17k 1392.41
Dish Network Corporation Note 2.375% 3/1 (Principal) 2.2 $23M -99% 23k 964.98
Vonage Hldgs Corp Note 1.750% 6/0 (Principal) 1.9 $20M -99% 19k 1053.65
Veoneer Note 4.000% 6/0 (Principal) 1.9 $19M -99% 14k 1330.59
Sea Debt 2.375%12/0 (Principal) 1.8 $18M NEW 7.0k 2554.43
Seacor Holdings Note 3.250% 5/1 (Principal) 1.7 $18M -99% 19k 960.59
Flexion Therapeutics Note 3.375% 5/0 (Principal) 1.7 $17M -99% 19k 915.92
Dish Network Corporation Note 3.375% 8/1 (Principal) 1.7 $17M -99% 18k 963.78
Aerie Pharmaceuticals Note 1.500%10/0 (Principal) 1.5 $16M -99% 15k 1037.91
Bilibili Note 1.375% 4/0 (Principal) 1.5 $15M -99% 3.5k 4335.71
Gossamer Bio Note 5.000% 6/0 (Principal) 1.4 $15M -99% 16k 897.48

Setup an alert

Context Capital Management will file the next quarterly 13-HR in about 1 months. Would you like to be notified?

Evolent Health Note 1.500%10/1 (Principal) 1.4 $15M -98% 15k 955.64
Iqiyi Note 3.750%12/0 (Principal) 1.4 $14M -99% 14k 1007.49
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 1.3 $13M +232% 12k 1042.53
Omeros Corp Note 6.250%11/1 (Principal) 1.2 $13M -99% 11k 1205.14
Seacor Holdings Note 2.500%12/1 (Principal) 1.2 $12M -99% 13k 986.28
Theravance Note 2.125% 1/1 (Principal) 1.2 $12M -99% 12k 1004.39
8X8 Note 0.500% 2/0 (Principal) 1.2 $12M -99% 8.7k 1394.36
Nanthealth Note 5.500%12/1 (Principal) 1.2 $12M -99% 12k 962.01
Pra Group Note 3.500% 6/0 (Principal) 1.1 $12M -99% 11k 1075.65
Intercept Pharmaceuticals In Note 3.250% 7/0 (Principal) 1.1 $11M -99% 14k 818.80
Neogenomics Note 0.250% 1/1 (Principal) 1.1 $11M NEW 11k 1011.08
Karyopharm Therapeutics Note 3.000%10/1 (Principal) 1.1 $11M NEW 11k 1036.48
Nio Debt 2/0 (Principal) 1.0 $10M NEW 12k 856.33
Theravance Biopharma Note 3.250%11/0 (Principal) 0.9 $9.6M -99% 9.5k 1017.52
Cf Acquisition Corp Iv Unit 12/31/2027 (CFIVU) 0.9 $9.6M 953k 10.03
Tabula Rasa Healthcare Note 1.750% 2/1 (Principal) 0.8 $8.2M NEW 8.0k 1014.94
Applied Optoelectronics Note 5.000% 3/1 (Principal) 0.8 $7.7M -99% 8.8k 880.00
Microchip Technology Note 2.250% 2/1 (Principal) 0.7 $7.1M -99% 3.1k 2287.42
Gigcapital2 Unit 99/99/9999 (GIGGU) 0.7 $6.9M NEW 700k 9.87
Southwest Airls Note 1.250% 5/0 (Principal) 0.7 $6.9M -99% 4.0k 1722.00
Churchill Capital Corp Vii Unit 99/99/9999 (CVII.U) 0.7 $6.9M NEW 688k 9.97
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.6 $6.6M NEW 6.8k 959.61
Nio Debt 0.500% 2/0 (Principal) 0.6 $6.4M NEW 7.5k 849.47
Tailwind Internatnal Acq Cor Unit 99/99/9999 (TWNI.U) 0.6 $5.7M NEW 577k 9.89
Austerlitz Acquisition Corp Unit 99/99/9999 (AUS.U) 0.5 $5.5M NEW 548k 10.04
Interdigital Note 2.000% 6/0 (Principal) 0.5 $5.3M NEW 5.0k 1067.00
Navsight Hldgs Cl A (NSH) 0.5 $5.2M -21% 524k 10.02
Intercept Pharmaceuticals In Note 2.000% 5/1 (Principal) 0.5 $5.2M -99% 8.0k 655.73
Lannett Note 4.500%10/0 (Principal) 0.5 $5.2M -99% 8.4k 618.82
Prospector Capital Corp Unit 01/01/2030 (PRSRU) 0.5 $5.2M NEW 515k 10.07
United States Stl Corp Note 5.000%11/0 (Principal) 0.5 $5.0M NEW 2.3k 2176.52
Iqiyi Note 2.000% 4/0 (Principal) 0.5 $5.0M -99% 5.4k 928.01
Itiquira Acquisition Corp Unit 02/03/2026 (ITQRU) 0.5 $5.0M NEW 500k 9.94
Ascendant Digital Acquisitio Com Cl A (ACND) 0.5 $5.0M +25% 500k 9.90
Adit Edtech Acquisition Corp Unit 99/99/9999 (ADEX.U) 0.5 $4.9M NEW 496k 9.86
Tailwind Two Acquisition Cor Unit 03/01/2028 (TWNT.U) 0.5 $4.9M NEW 495k 9.88
Cytokinetics Note 4.000%11/1 (Principal) 0.5 $4.8M -99% 2.0k 2387.00
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.4 $4.5M -99% 3.9k 1133.71
Opko Health Note 4.500% 2/1 (Principal) 0.4 $4.4M -99% 3.3k 1340.13
E Merge Technology Acquisiti Com Cl A (ETAC) 0.4 $4.4M 450k 9.75
Two Hbrs Invt Corp Note 6.250% 1/1 (Principal) 0.4 $4.4M NEW 4.0k 1093.75
Omeros Corp Note 5.250% 2/1 (Principal) 0.4 $4.4M NEW 3.5k 1248.86
Khosla Ventures Acquisition Cl A (KVSA) 0.4 $4.3M NEW 430k 10.10
G Squared Ascend I Unit 99/99/9999 (GSQD.U) 0.4 $4.3M NEW 433k 10.00
Cf Acquisition Corp Vi Unit 99/99/9999 (CFVIU) 0.4 $4.2M NEW 426k 9.92
Plum Acquisition Corp I Unit 03/15/2026 (PLMIU) 0.4 $4.2M NEW 420k 9.95
Forum Merger Iv Corp Unit 03/15/2028 (FMIVU) 0.4 $4.1M NEW 414k 9.90
Dd3 Acquisition Corp Ii Com Cl A (DDMX) 0.4 $4.0M NEW 411k 9.76
Live Oak Mobility Acquisi Unit 03/01/2028 (LOKM.U) 0.4 $4.0M NEW 400k 9.98
Joff Fintech Acquisition Cor Unit 02/03/2026 (JOFFU) 0.4 $3.7M NEW 373k 9.95
Alkuri Global Acquisition Unit 01/01/2028 (KURIU) 0.4 $3.7M NEW 375k 9.88
Ig Acquisition Corp Com Cl A (IGAC) 0.4 $3.6M -61% 369k 9.88
Sports Entertainment Acqu Com Cl A (SEAH) 0.3 $3.5M -23% 359k 9.77
Climate Real Impact Slutins Unit 99/99/9999 (CLIM.U) 0.3 $3.5M NEW 347k 10.00
Insu Acquisition Corp Iii Unit 12/31/2026 (IIIIU) 0.3 $3.4M -15% 339k 10.10
Vpc Impact Acquisition Hldg Unit 03/05/2026 (VPCBU) 0.3 $3.4M NEW 345k 9.86
Okta Note 0.125% 9/0 (Principal) 0.3 $3.4M NEW 2.5k 1354.40
Lazard Growth Acquisition Unit 99/99/9999 (LGACU) 0.3 $3.3M NEW 333k 10.00
Fusion Acquisition Corp Ii Unit 02/29/2028 (FSNB.U) 0.3 $3.3M NEW 328k 9.93
Bespoke Cap Acquisition Corp Cl A Rest Vtg 0.3 $3.1M NEW 310k 9.98
Nevro Corp Note 2.750% 4/0 (Principal) 0.3 $3.1M -99% 2.0k 1542.00
Tailwind Acquisition Corp Com Cl A (TWND) 0.3 $3.1M +32% 308k 9.92
Cf Fin Acquisition Corp Iii Cl A (CFAC) 0.3 $3.0M NEW 300k 10.00
Archimedes Tech Spac Partnr Unit 03/10/2026 (ATSPU) 0.3 $3.0M NEW 300k 9.89
Ares Acquisition Corporation Unit 99/99/9999 (AAC.U) 0.3 $3.0M NEW 296k 10.00
Goal Acquisitions Corp Unit 99/99/9999 (PUCKU) 0.3 $3.0M NEW 295k 10.01
Redball Acquisition Corp Com Cl A (RBAC) 0.3 $2.9M -11% 296k 9.95
Adara Acquisition Corp Unit 99/99/9999 (ADRA.U) 0.3 $2.9M NEW 292k 9.92
Tlg Acquisition One Corp Unit 99/99/9999 (TLGA.U) 0.3 $2.9M NEW 292k 9.92
Empowerment & Inclusion Capi Unit 99/99/9999 (EPWR.U) 0.3 $2.9M NEW 290k 9.86
Empower Cl A Com (EMPW) 0.3 $2.8M -43% 284k 9.98
L&f Acquisition Corp Unit 99/99/9999 (LNFA.U) 0.3 $2.8M -70% 271k 10.18
Cova Acquisition Corp Unit 04/01/2021 (COVAU) 0.3 $2.7M NEW 275k 9.95
Proptech Investment Corp Ii Unit 99/99/9999 (PTICU) 0.3 $2.7M 271k 10.03
Ironwood Pharmaceuticals DBCV 2.250% 6/1 (Principal) 0.3 $2.7M -99% 2.5k 1077.20
Epiphany Technology Acquisit Unit 99/99/9999 (EPHYU) 0.3 $2.7M NEW 269k 10.03
Eq Health Acquisition Corp Unit 02/02/2028 (EQHA.U) 0.3 $2.7M NEW 270k 9.91
Fortress Value Acquisi Corp Unit 03/31/2028 (FVIV.U) 0.3 $2.7M NEW 270k 9.90
Healthcare Capital Corp Unit 12/31/2025 (HCCCU) 0.3 $2.7M NEW 270k 9.87
Corner Growth Acquisition Cl A Shs (COOL) 0.3 $2.6M NEW 270k 9.79
Dmy Technology Group Inc Iv Unit 99/99/9999 (DMYQ.U) 0.3 $2.6M NEW 261k 10.04
Vpc Impact Acqu Holdi Iii In Unit 99/99/9999 (VPCC.U) 0.3 $2.6M NEW 265k 9.87
Merida Merger Corp I (MCMJ) 0.3 $2.6M -29% 264k 9.88
Legato Merger Corp Unit 12/31/2025 (LEGOU) 0.3 $2.6M NEW 256k 10.13
Healthcare Services Acqu Cor Com Cl A (HCAR) 0.2 $2.5M NEW 260k 9.68
Fast Acquisition Corp Ii Unit 03/16/2026 (FZT.U) 0.2 $2.5M NEW 250k 9.94
Landcadia Holdings Iii Com Cl A (LCY) 0.2 $2.5M +23% 248k 10.01
Authentic Equity Acquistn Unit 10/31/2027 (AEACU) 0.2 $2.5M NEW 250k 9.89
Churchill Capital Corp Iv Cl A (CCIV) 0.2 $2.5M -88% 107k 23.18
Jack Creek Investment Corp Unit 10/01/2023 (JCICU) 0.2 $2.5M NEW 249k 9.91
Mdh Acquisition Corp Unit 99/99/9999 (MDH.U) 0.2 $2.4M NEW 243k 9.94
Equity Distr Acquisition Cor Com Cl A (EQD) 0.2 $2.4M -2% 243k 9.91
Crown Proptech Acquisitions Unit 99/99/9999 (CPTK.U) 0.2 $2.4M NEW 240k 9.94
Landcadia Holdings Iv Unit 05/01/2025 (LCAHU) 0.2 $2.3M NEW 230k 9.90
Cf Acquisition Corp Viii Unit 03/31/2028 (CFFEU) 0.2 $2.3M NEW 230k 9.92
B Riley Principal 150 Merger Unit 99/99/9999 (BRPMU) 0.2 $2.3M NEW 225k 10.00
Edtechx Holdings Acqu Corp I Com Cl A (EDTX) 0.2 $2.2M NEW 229k 9.83
Property Solutions Acquisiti Unit 03/01/2026 (PSAGU) 0.2 $2.2M NEW 225k 9.83
Encore Cap Group Note 3.250% 3/1 (Principal) 0.2 $2.2M -99% 2.0k 1090.77
Dpcm Cap Com Cl A (XPOA) 0.2 $2.2M NEW 222k 9.86
Astrea Acquisition Corp Unit 01/28/2028 (ASAXU) 0.2 $2.1M NEW 217k 9.85
Vanguard Index Fds Value Etf (VTV) 0.2 $2.1M +166% 16k 131.44
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.2 $2.1M -99% 1.5k 1401.61
Iqiyi Note 4.000%12/1 (Principal) 0.2 $2.1M -99% 2.0k 1038.00
Mudrick Capital Acqu Corp Ii Unit 99/99/9999 (MUDSU) 0.2 $2.1M -77% 205k 10.04
Churchill Cap Corp Ii Cl A 0.2 $2.1M 205k 10.00
Kensington Capital Acquisiti Unit 99/99/9999 (KCAC.U) 0.2 $2.1M NEW 200k 10.26
Altimar Acquisition Corp Ii Unit 99/99/9999 (ATMR.U) 0.2 $2.0M NEW 200k 10.20
Austerlitz Acquisition Corp Unit 99/99/9999 (ASZ.U) 0.2 $2.0M NEW 200k 10.03
Locust Walk Acquisition Corp Unit 12/31/2025 (LWACU) 0.2 $2.0M NEW 199k 10.06
Cf Acquisition Corp V Unit 01/25/2026 (CFFVU) 0.2 $2.0M NEW 200k 9.98
Edify Acquisition Corp Unit 11/25/2025 (EACPU) 0.2 $2.0M NEW 200k 9.95
Science Strategic Acq Alpha Unit 01/20/2026 (SSAAU) 0.2 $2.0M NEW 200k 9.94
Sportstek Acquisition Corp Unit 02/16/2028 (SPTKU) 0.2 $2.0M NEW 200k 9.94
Esm Acquisition Corporation Unit 99/99/9999 (ESM.U) 0.2 $2.0M NEW 199k 9.94
Class Acceleration Corp Unit 99/99/9999 (CLAS.U) 0.2 $2.0M NEW 200k 9.90
Abg Acquisition Corp I Cl A Shs (ABGI) 0.2 $2.0M NEW 200k 9.89
Biotech Acquisition Company Unit 11/30/2027 (BIOTU) 0.2 $2.0M NEW 200k 9.89
Bite Acquisition Corp Unit 99/99/9999 (BITE.U) 0.2 $2.0M NEW 200k 9.87
Colonnade Acquisition Corp I Unit 99/99/9999 (CLAA.U) 0.2 $2.0M NEW 200k 9.85
Athlon Acquisition Corp Unit 01/12/2026 (SWETU) 0.2 $2.0M NEW 198k 9.89
Z-work Acquisition Corp Unit 99/99/9999 (ZWRKU) 0.2 $1.9M NEW 196k 9.96
Dragoneer Growth Opportun Com Cl A (DGNR) 0.2 $1.9M NEW 191k 10.15
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSM.U) 0.2 $1.9M NEW 191k 10.15
Seven Oaks Acquisition Corp Com Cl A (SVOK) 0.2 $1.9M NEW 198k 9.75
26 Capital Acquisition Corp Unit 12/31/2027 (ADERU) 0.2 $1.9M NEW 191k 10.04
Supernova Partners Acquistn Unit 99/99/9999 (SNII.U) 0.2 $1.9M NEW 187k 10.04
Soaring Eagle Acquisition Unit 02/23/2026 (SRNGU) 0.2 $1.9M NEW 186k 10.12
Sports Ventures Acquisin Cor Unit 99/99/9999 (AKICU) 0.2 $1.9M NEW 189k 9.88
Apollo Strategic Grwt Cptl I Unit 99/99/9999 (APGB.U) 0.2 $1.8M NEW 185k 9.98
Concord Acquisition Corp Unit 12/28/2025 (CND.U) 0.2 $1.8M -63% 179k 10.25
Big Cypress Acquisition Corp Unit 07/25/2027 (BCYPU) 0.2 $1.8M NEW 180k 10.10
Noble Rock Acquisition Corp Unit 01/31/2028 (NRACU) 0.2 $1.8M NEW 183k 9.89
Kins Technology Group Unit 10/14/2025 (KINZU) 0.2 $1.8M -43% 179k 10.11
Monument Circle Acquisitn Unit 01/14/2026 (MONCU) 0.2 $1.8M NEW 183k 9.86
D And Z Media Acquisition Unit 99/99/9999 (DNZ.U) 0.2 $1.8M NEW 181k 9.89
Radius Health Note 3.000% 9/0 (Principal) 0.2 $1.8M -99% 1.9k 933.86
Kaleyra *w Exp 11/25/202 (KLR.WS) 0.2 $1.7M +2% 396k 4.40
Forest Road Acquisition Cl A Ord 0.2 $1.7M NEW 169k 10.12
Liv Cap Acquisition Corp Cl A (LIVK) 0.2 $1.7M -5% 171k 9.94
Medtech Acquisition Corp Com Cl A (MTAC) 0.2 $1.7M NEW 174k 9.66
Lionheart Acquisition Corp I Com Cl A (LCAP) 0.2 $1.7M -38% 170k 9.82
Deep Lake Capital Acqustn Unit 01/04/2026 (DLCAU) 0.2 $1.6M NEW 164k 10.06
7gc & Co Holdings Unit 12/23/2025 (VIIAU) 0.2 $1.6M -37% 162k 10.16
Research Alliance Corp Ii Com Cl A (RACB) 0.2 $1.6M NEW 160k 10.25
Cm Life Sciences Ii Unit 02/25/2028 (CMIIU) 0.2 $1.6M NEW 126k 12.80
Aea-bridges Impact Corp Shs Cl A (IMPX) 0.2 $1.6M -26% 163k 9.82
Delwinds Ins Acquisition Cor Com Cls A (DWIN) 0.2 $1.6M NEW 162k 9.70
Isleworth Healthcare Acqu (ISLE) 0.2 $1.5M NEW 159k 9.69
Blueriver Acquisition Corp Unit 01/04/2026 (BLUA.U) 0.1 $1.5M NEW 150k 9.97
Catcha Investment Corp Unit 99/99/9999 (CHAA.U) 0.1 $1.5M NEW 150k 9.95
Mission Advancement Corp Unit 99/99/9999 (MACC.U) 0.1 $1.5M NEW 150k 9.95
Kl Acquisition Corp Unit 99/99/9999 (KLAQU) 0.1 $1.5M NEW 150k 9.91
Global Partner Acqistn Corp Unit 01/06/2026 (GPACU) 0.1 $1.5M NEW 150k 9.90
Digital Transformatn Opt Cor Unit 03/31/2028 (DTOCU) 0.1 $1.5M NEW 150k 9.89
Kismet Acquisition Three Cor Unit 99/99/9999 (KIIIU) 0.1 $1.5M NEW 150k 9.88
Social Leverage Acquisn Corp Unit 99/99/9999 (SLAC.U) 0.1 $1.5M NEW 149k 9.95
Lmf Acquisition Opportunit I Unit 99/99/9999 (LMAOU) 0.1 $1.5M NEW 144k 10.16
Power & Digital Infra Acq Unit 99/99/9999 (XPDIU) 0.1 $1.5M NEW 144k 10.05
Infinera Corp Note 2.500% 3/0 (Principal) 0.1 $1.4M NEW 1.0k 1449.00
Progress Acquisition Corp Unit 12/25/2025 (PGRWU) 0.1 $1.4M NEW 146k 9.85
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.1 $1.4M NEW 136k 10.47
Lightjump Acquisition Corp Unit 01/06/2026 (LJAQU) 0.1 $1.4M NEW 141k 9.95
Reinvent Technology Partners Unit 03/12/2026 (RTPYU) 0.1 $1.4M NEW 140k 10.04
Horizon Acquisition Corp Com Cl A (HZAC) 0.1 $1.4M -41% 140k 9.88
Tastemaker Acquisition Corp Unit 12/31/2025 (TMKRU) 0.1 $1.3M NEW 133k 10.00
Clarim Acquisition Corp Unit 99/99/9999 (CLRMU) 0.1 $1.3M NEW 134k 9.95
Ackrell Spac Partners I Unit 99/99/9999 (ACKIT) 0.1 $1.3M NEW 133k 9.88
H I G Acquisition Corp Unit 99/99/9999 (HIGA.U) 0.1 $1.3M -47% 127k 10.24
Marlin Technology Corp Unit 99/99/9999 (FINMU) 0.1 $1.3M NEW 130k 9.88
Supernova Partners Acquisiti Com Cl A (SPNV) 0.1 $1.3M 127k 10.11
Ecp Environmental Gw Opt Cor Unit 03/01/2026 (ENNVU) 0.1 $1.3M NEW 126k 10.08
Tuatara Capital Acquisitn Unit 99/99/9999 (TCACU) 0.1 $1.3M NEW 125k 10.00
Galileo Acquisition Corp SHS (GLEO) 0.1 $1.3M -28% 125k 10.00
Tech And Energy Transition Unit 03/31/2028 (TETCU) 0.1 $1.3M NEW 125k 10.00
Live Oak Acquisition Corp Ii Com Cl A (LOKB) 0.1 $1.2M NEW 124k 9.99
Moringa Acquisition Corp Unit 02/16/2026 (MACAU) 0.1 $1.2M NEW 125k 9.93
Fintech Evolution Acquis Gro Unit 99/99/9999 (FTEV.U) 0.1 $1.2M NEW 125k 9.87
Frazier Lifesciences Acqu Unit 12/09/2025 (FLACU) 0.1 $1.2M 121k 10.16
European Sustainable Growth Cl A Shs (EUSG) 0.1 $1.2M NEW 125k 9.72
One Equity Partners Open Wtr Unit 01/14/2026 (OEPWU) 0.1 $1.2M NEW 120k 9.97
Ibere Pharmaceuticals Unit 99/99/9999 (IBER.U) 0.1 $1.1M NEW 115k 9.86
American Acquisition Oppt In Unit 05/28/2026 (AMAOU) 0.1 $1.1M NEW 111k 9.98
Mesa Labs Note 1.375% 8/1 (Principal) 0.1 $1.1M -99% 1.0k 1102.00
Avanti Acquisition Corp Shs Cl A (AVAN) 0.1 $1.1M -62% 112k 9.77
Svf Investment Corp Unit 12/20/2025 (SVFAU) 0.1 $1.1M NEW 103k 10.56
Apollo Strategic Growth Capt Shs Cl A (APSG) 0.1 $1.1M +9% 109k 9.90
Amryt Pharma Sponsored Ads (AMYT) 0.1 $1.1M +11% 78k 13.94
Ftac Hera Acquisition Corp Unit 02/28/2026 (HERAU) 0.1 $1.1M NEW 108k 9.99
D8 Holdings Corp Shs Cl A (DEH) 0.1 $1.1M -31% 107k 9.94
Lerer Hippeau Acquisition Cl A (LHAA) 0.1 $1.0M NEW 105k 9.90
Churchill Capital Corp Vi Unit 99/99/9999 (CCVI.U) 0.1 $1.0M NEW 102k 10.06
Powered Brands Unit 99/99/9999 (POWRU) 0.1 $1.0M NEW 103k 9.92
Union Acquisition Corp Ii SHS (LATN) 0.1 $1.0M 100k 10.05
Spartan Acquisition Corp Iii Unit 99/99/9999 (SPAQ.U) 0.1 $1.0M NEW 100k 10.03
Fortress Capital Acquisition Unit 99/99/9999 (FCAX.U) 0.1 $1.0M NEW 100k 10.01
Ftac Athena Acquisition Corp Unit 99/99/9999 (FTAAU) 0.1 $1.0M NEW 100k 10.00
Healthcor Catalio Acqu Corp Cl A Shs (HCAQ) 0.1 $1.0M NEW 100k 10.00
Oca Acquisition Corp Unit 01/14/2026 (OCAXU) 0.1 $999k NEW 100k 9.99
Gx Acquisition Corp Ii Unit 03/17/2026 (GXIIU) 0.1 $999k NEW 100k 9.99
Fs Development Corp Ii Com Cl A (FSII) 0.1 $996k NEW 100k 9.96
Global Synergy Acquisit Corp Unit 01/01/2024 (GSAQU) 0.1 $996k NEW 100k 9.96
Arrowroot Acquisition Corp Unit 01/29/2026 (ARRWU) 0.1 $993k NEW 100k 9.93
Evo Acquisition Corp Unit 99/99/9999 (EVOJU) 0.1 $993k NEW 100k 9.93
Silver Crest Acquisition Cor Unit 12/15/2025 (SLCRU) 0.1 $993k NEW 100k 9.93
Pontem Corporation Unit 99/99/9999 (PNTM.U) 0.1 $993k NEW 100k 9.90
Broadscale Acquisition Corp Unit 02/02/2026 (SCLEU) 0.1 $991k NEW 100k 9.91
Mudrick Capital Acqu Corp Ii Com Cl A (MUDS) 0.1 $987k NEW 101k 9.81
Americas Technology Acqsn Unit 99/99/9999 (ATA.U) 0.1 $978k -61% 97k 10.13
Genesis Pk Acquisition Corp Shs Cl A (GNPK) 0.1 $969k NEW 92k 10.49
Rotor Acquisition Corp Unit 06/15/2027 (ROT.U) 0.1 $963k NEW 96k 10.01
Spring Vy Acquisition Corp Unit 11/11/2025 (SVSVU) 0.1 $953k -40% 89k 10.75
Advanced Merger Partners Unit 99/99/9999 (AMPI.U) 0.1 $953k NEW 95k 10.00
Tzp Strategies Acquistn Corp Unit 01/06/2026 (TZPSU) 0.1 $946k NEW 95k 9.96
Tishman Speyer Innovation Unit 02/11/2026 (TSIBU) 0.1 $910k NEW 91k 10.00
L&f Acquisition Corp Shs Cl A (LNFA) 0.1 $910k NEW 92k 9.85
Grid Dynamics Hldgs *w Exp 03/05/202 (GDYNW) 0.1 $885k 146k 6.08
Revolution Accelertn Acqu Unit 12/01/2025 (RAACU) 0.1 $858k -46% 80k 10.75
Qudian Note 1.000% 7/0 (Principal) 0.1 $804k -99% 1.0k 804.00
Compute Health Acquisitin Unit 99/99/9999 (CPUH.U) 0.1 $798k NEW 79k 10.09
Switchback Ii Corporation Unit 99/99/9999 (SWBK.U) 0.1 $764k NEW 75k 10.19
Better World Acquisition Unt (BWAC) 0.1 $754k NEW 76k 9.95
Queens Gambit Growth Capital Unit 01/19/2026 (GMBTU) 0.1 $750k NEW 74k 10.09
Turmeric Acquisition Corp Unit 10/08/2025 (TMPMU) 0.1 $750k 75k 10.00
Scp & Co Healthcare Acqustn Unit 10/27/2025 (SHACU) 0.1 $748k NEW 75k 9.97
Kismet Acquisition Two Corp Unit 99/99/9999 (KAIIU) 0.1 $746k NEW 75k 9.95
Sustainable Develp Acqu I Unit 02/04/2026 (SDACU) 0.1 $746k NEW 75k 9.95
890 5th Ave Partners Unit 01/12/2026 (ENFAU) 0.1 $746k NEW 75k 9.95
Virgin Group Acquisit Corp I Unit 99/99/9999 (VGII.U) 0.1 $745k NEW 75k 9.93
New Beginnings Acquisition C (NBA) 0.1 $741k -25% 74k 10.00
Primavera Capital Acquist Unit 01/19/2026 (PV.U) 0.1 $713k NEW 70k 10.24
Ion Acquisition Corp 2 Unit 99/99/9999 (IACB.U) 0.1 $708k NEW 70k 10.15
Fortistar Sustainable Sol Unit 01/14/2026 (FSSIU) 0.1 $694k NEW 70k 9.91
Omega Alpha Spac Cl A (OMEG) 0.1 $693k NEW 70k 9.90
Yucaipa Acquisition Corp (YAC) 0.1 $690k 70k 9.86
Ignyte Acquisition Corp Unit 01/05/2026 (IGNYU) 0.1 $673k NEW 67k 10.01
Aegerion Pharmaceuticals Note 5.000% 4/0 (Principal) 0.1 $670k -99% 519.00 1290.94
Bright Lights Acquisition Unit 99/99/9999 (BLTSU) 0.1 $629k NEW 64k 9.89
Cascade Acquisition Corp Com Cl A (CAS) 0.1 $626k NEW 64k 9.84
Cartesian Growth Corp Unit 02/26/2028 (GLBLU) 0.1 $623k NEW 63k 9.95
Fintech Acquisition Corp V Com Cl A (FTCV) 0.1 $623k NEW 56k 11.21
Scvx Corp Class A (SCVX) 0.1 $618k -37% 63k 9.87
Lefteris Acquisition Corp Unit 11/01/2023 (LFTRU) 0.1 $612k 60k 10.25
Orion Acquisition Corp Unit 02/19/2026 (OHPAU) 0.1 $604k NEW 60k 10.00
Forest Road Acquisition Cor Unit 99/99/9999 (FRXB.U) 0.1 $598k NEW 60k 9.97
Poema Global Holdings Corp Unit 99/99/9999 (PPGHU) 0.1 $596k NEW 60k 10.01
Recharge Acquisition Corp Com Cl A (RCHG) 0.1 $593k 61k 9.79
Oyster Enterprises Acq Corp Unit 01/20/2026 (OSTRU) 0.1 $592k NEW 60k 9.89
Aspirational Consumer Life A (ASPL) 0.1 $583k -41% 58k 10.01
Benessere Capital Acqustn Unit 12/22/2025 (BENEU) 0.1 $581k NEW 55k 10.50
Hostess Brands *w Exp 11/04/202 (TWNKW) 0.1 $570k -10% 393k 1.45
Nesco Hldgs *w Exp 01/01/202 0.1 $570k 284k 2.01
Vickers Vantage Corp I Unit 09/15/2027 (VCKAU) 0.1 $568k NEW 56k 10.07
Mp Materials Corp *w Exp 05/04/202 0.1 $566k NEW 23k 24.17
Highland Transcend Partners Unit 99/99/9999 (HTPA.U) 0.1 $564k -43% 56k 10.05
Svf Investment Corp 3 Cl A Shs (SVFC) 0.1 $556k NEW 55k 10.11
Dune Acquisition Corp Unit 10/29/2027 (DUNEU) 0.1 $539k -73% 54k 10.03
Cerberus Telecom Acquisition Shs Cl A (CTAC) 0.1 $535k NEW 54k 9.89
Jaws Spitfire Acquisition Unit 99/99/9999 (SPFR.U) 0.1 $533k 50k 10.66
Empowerment & Inclusion Capi Com Cl A (EPWR) 0.1 $528k NEW 55k 9.68
Nextgen Acquisition Corp Cl A (NGAC) 0.1 $520k NEW 53k 9.91
Trepont Acquisition Corp I Unit 99/99/9999 (TACA.U) 0.1 $512k -49% 50k 10.20
Northern Star Invstmnt Corp Unit 01/31/2028 (NSTB.U) 0.0 $510k NEW 50k 10.20
Software Acquisitn Grup Com Cl A (SAII) 0.0 $507k NEW 50k 10.08
Venus Acquisition Corporatio Unit 02/01/2024 (VENAU) 0.0 $506k NEW 51k 10.02
Colicity Unit 02/24/2026 (COLIU) 0.0 $505k NEW 50k 10.10
Pae *w Exp 09/11/202 (PAEWW) 0.0 $504k -2% 207k 2.44
Decarbonization Plus Acqu Ii Unit 01/19/2026 (DCRNU) 0.0 $503k NEW 50k 10.06
Fortress Value Acquis Corp I Unit 12/31/2027 (FVT.U) 0.0 $501k NEW 50k 10.02
Novus Capital Corporation Ii Unit 99/99/9999 (NXU.U) 0.0 $500k NEW 50k 10.00
Freedom Acquisition I Corp Unit 99/99/9999 (FACT.U) 0.0 $499k NEW 50k 9.98
Crucible Acquisition Corp Com Cl A (CRU) 0.0 $498k NEW 50k 10.06
Northern Star Invest Corp Ii Unit 02/25/2028 (NSTC.U) 0.0 $498k NEW 50k 9.96
Pwp Forward Acquisition Corp Unit 03/10/2026 (FRWAU) 0.0 $498k NEW 50k 9.96
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGCU) 0.0 $498k NEW 50k 9.96
Mcap Acquisition Corp Unit 02/18/2030 (MACQU) 0.0 $498k NEW 50k 9.96
Accelerate Acquisition Corp Unit 99/99/9999 (AAQC.U) 0.0 $497k NEW 50k 9.94
Mason Industrial Technolgy I Unit 99/99/9999 (MIT.U) 0.0 $497k NEW 50k 9.94
Boa Acquisition Corp Unit 99/99/9999 (BOAS.U) 0.0 $496k NEW 50k 9.92
Amplitude Hlthcre Aqustin Com Cl A (AMHC) 0.0 $495k 50k 9.90
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 (TBCPU) 0.0 $495k NEW 50k 9.90
Interprivate Iv Infratech Pr Unit 03/05/2026 (IPVIU) 0.0 $495k NEW 50k 9.90
Priveterra Acquisition Corp Unit 99/99/9999 (PMGMU) 0.0 $493k NEW 50k 9.94
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.0 $483k +9% 413k 1.17
Leo Hldgs Corp Ii Unit 99/99/9999 (LHC.U) 0.0 $471k NEW 48k 9.92
Churchill Capital Corp Iv *w Exp 08/04/202 (CCIV.WS) 0.0 $468k -76% 42k 11.14
Carney Technology Acqu Corp Unit 12/10/2025 (CTAQU) 0.0 $462k -90% 46k 10.05
Golden Falcon Acquisition Unit 99/99/9999 (GFX.U) 0.0 $459k -8% 46k 10.05
Atlas Crest Invt Corp Com Cl A (ACII) 0.0 $456k NEW 47k 9.79
Navsight Hldgs *w Exp 01/01/203 (NSH.WS) 0.0 $455k 288k 1.58
Dmy Technology Group Inc Iii Unit 99/99/9999 (DMYI.U) 0.0 $450k -43% 40k 11.16
Benessere Capital Acqustn Com Cl A (BENE) 0.0 $415k NEW 42k 9.94
Ajax I Cl A Ord (AJAX) 0.0 $409k NEW 40k 10.25
Dragoneer Growth Opt Corp Ii Cl A Shs (DGNU) 0.0 $404k NEW 40k 10.10
Blue Wtr Acquisition Corp Com Cl A (BLUW) 0.0 $400k NEW 40k 10.08
Pine Is Acquisition Corp Cl A (PIPP) 0.0 $400k NEW 40k 10.00
Interprivate Iii Financia Unit 99/99/9999 (IPVF.U) 0.0 $394k NEW 40k 9.85
Social Capital Hedosopha Hld Shs Cl A Shs Cl A (IPOD) 0.0 $388k -29% 35k 10.97
Firstmark Horizon Acquisitio Cl A Com (FMAC) 0.0 $386k 39k 10.00
Tuscan Holdings Ii Acq Corp (THCA) 0.0 $375k -61% 37k 10.10
Property Solutions Acquisiti *w Exp 03/20/202 (PSACW) 0.0 $363k -67% 142k 2.56
Cerevel Therapeutics Hldng I *w Exp 06/09/202 (CEREW) 0.0 $357k -3% 83k 4.31
Thayer Ventures Acqu Corp Unit 01/01/2030 (TVACU) 0.0 $356k 35k 10.17
Star Peak Energy Transition *w Exp 08/11/202 0.0 $354k 25k 14.16
Hennessy Capital Invs Corp V Unit 01/15/2025 (HCICU) 0.0 $354k NEW 35k 10.11
Longview Acquisition Corp Ii Unit 99/99/9999 (LGV.U) 0.0 $351k NEW 35k 10.03
Ace Convergence Acqu Corp *w Exp 09/30/202 (ACEVW) 0.0 $349k -37% 179k 1.95
Ca Healthcare Acquisition Unit 12/25/2025 (CAHCU) 0.0 $347k NEW 35k 9.91
Cf Finance Acquisition Corp *w Exp 08/01/202 0.0 $338k -30% 195k 1.74
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $320k 6.0k 53.33
Chargepoint Holdings *w Exp 07/25/202 0.0 $314k NEW 21k 15.13
Northern Genesis Acquisition Unit 99/99/9999 (NGAB.U) 0.0 $307k NEW 30k 10.23
Ithax Acquisition Corp Unit 12/31/2027 (ITHXU) 0.0 $299k NEW 30k 10.02
Marquee Raine Acquisition Cl A Shs (MRAC) 0.0 $285k NEW 29k 9.88
Microstrategy Cl A New (MSTR) 0.0 $269k NEW 397.00 677.58
Forum Merger Iii Corp Com Cl A 0.0 $266k -30% 140k 1.90
Ig Acquisition Corp *w Exp 10/05/202 (IGACW) 0.0 $263k -26% 274k 0.96
Star Peak Corp Ii Unit 99/99/9999 (STPC.U) 0.0 $262k NEW 25k 10.48
Ivanhoe Capital Acquistin Unit 99/99/9999 (IVAN.U) 0.0 $259k NEW 25k 10.36
Vectoiq Acquisition Corp Ii Unit 99/99/9999 (VTIQU) 0.0 $253k NEW 25k 10.12
Arctos Northstar Acquis Corp Unit 99/99/9999 (ANAC.U) 0.0 $250k NEW 25k 10.00
Thimble Point Acquisition Unit 99/99/9999 (THMAU) 0.0 $250k NEW 25k 10.00
Social Capital Hedosopha Hld *w Exp 09/26/202 (IPOF.WS) 0.0 $249k -29% 95k 2.63
Finserv Acquisition Corp Unit 02/17/2026 (FSRXU) 0.0 $249k NEW 25k 9.96
Kludein I Acquisition Corp Unit 99/99/9999 (INKAU) 0.0 $249k NEW 25k 9.96
Foresight Acquisition Corp Unit 01/29/2026 (FOREU) 0.0 $248k NEW 25k 9.92
Ftac Olympus Acquisition Cor *w Exp 08/28/202 0.0 $241k -23% 114k 2.12
Tortoise Acquisition II Corp *w Exp 06/14/202 (SNPR.WS) 0.0 $237k -3% 72k 3.28
Merida Merger Corp I *w Exp 11/07/202 (MCMJW) 0.0 $234k 202k 1.16
Tailwind Acquisition Corp *w Exp 09/07/202 (TWND.WS) 0.0 $227k +66% 223k 1.02
Ushg Acquisition Corp Unit 99/99/9999 (HUGS.U) 0.0 $225k NEW 22k 10.04
Foxwayne Enterpris Aqstn Cor Unit 01/12/2026 (FOXWU) 0.0 $217k NEW 21k 10.36
Cm Life Sciences *w Exp 09/04/202 (CMLFW) 0.0 $213k -38% 41k 5.19
Dd3 Acquisition Corp Ii *w Exp 12/10/202 (DDMXW) 0.0 $204k NEW 198k 1.03
Reinvent Technology Partners Cl A (RTP) 0.0 $203k 20k 10.15
Slam Corp Unit 99/99/9999 (SLAMU) 0.0 $198k NEW 20k 9.90
Kadem Sustainable Impact Cor Unit 03/17/2026 (KSICU) 0.0 $198k NEW 20k 9.90
Interprivate Ii Acquisition Unit 99/99/9999 (IPVA.U) 0.0 $198k NEW 20k 9.90
Velocity Acquisition Corp Unit 99/99/9999 (VELOU) 0.0 $197k NEW 20k 9.85
Nightdragon Acquisition Corp Unit 02/26/20266 (NDACU) 0.0 $197k NEW 19k 10.22
Ace Convergence Acqu Corp Cl A (ACEV) 0.0 $192k -95% 19k 9.97
Ascendant Digital Acquisitio *w Exp 07/28/202 (ACND.WS) 0.0 $192k -2% 190k 1.01
Constellation Acquisitn Corp Unit 99/99/9999 (CSTA.U) 0.0 $191k NEW 19k 9.90
Fintech Acquisition Corp V *w Exp 12/31/202 (FTCVW) 0.0 $186k NEW 77k 2.40
Sports Entertainment Acqu *w Exp 10/30/202 (SEAH.WS) 0.0 $180k -37% 164k 1.10
Finserv Acquisition Corp *w Exp 12/31/202 0.0 $173k 50k 3.46
Empower *w Exp 11/30/202 (EMPW.WS) 0.0 $171k -13% 145k 1.18
The Music Acquisition Corp Unit 99/99/9999 (TMAC.U) 0.0 $150k NEW 15k 10.00
Seven Oaks Acquisition Corp *w Exp 12/22/202 (SVOKW) 0.0 $148k NEW 163k 0.91
Redball Acquisition Corp *w Exp 08/17/202 (RBAC.WS) 0.0 $143k -32% 105k 1.36
Scion Tech Growth Ii Unit 99/99/9999 (SCOBU) 0.0 $143k NEW 14k 9.93
Prime Impact Acquisition I *w Exp 10/01/203 (PIAI.WS) 0.0 $143k 175k 0.82
Fusion Acquisition Corp *w Exp 06/01/202 (FUSE.WS) 0.0 $139k -14% 120k 1.16
Forest Road Acquisition Corp *w Exp 12/31/202 0.0 $136k NEW 51k 2.68
Zanite Acquisition Corp Com Cl A (ZNTE) 0.0 $127k NEW 13k 9.98
Ouster (OUST) 0.0 $123k NEW 15k 8.48
Lefteris Acquisition Corp *w Exp 10/23/202 (LFTRW) 0.0 $117k NEW 100k 1.17
Alussa Energy Acquisition *w Exp 10/31/202 0.0 $114k NEW 50k 2.28
E Merge Technology Acquisiti *w Exp 07/30/202 (ETACW) 0.0 $110k -37% 115k 0.95
Galileo Acquisition Corp *w Exp 10/31/202 (GLEO.WS) 0.0 $110k +14% 200k 0.55
Falcon Capital Acquisitn Cor *w Exp 08/20/202 0.0 $109k 71k 1.55
Equity Distr Acquisition Cor *w Exp 09/09/202 (EQD.WS) 0.0 $108k 100k 1.08
Lionheart Acquisition Corp I *w Exp 02/14/202 (LCAPW) 0.0 $108k 151k 0.72
Cf Fin Acquisition Corp Iii *w Exp 09/30/202 (CFACW) 0.0 $106k NEW 75k 1.41
Dpcm Cap *w Exp 10/14/202 (XPOA.WS) 0.0 $105k NEW 84k 1.26
Ldh Growth Corp I Unit 03/17/2026 (LDHAU) 0.0 $104k NEW 10k 10.10
Liv Cap Acquisition Corp *w Exp 12/13/202 (LIVKW) 0.0 $103k 180k 0.57
Nextgen Acquisition Corp *w Exp 10/06/202 (NGACW) 0.0 $101k NEW 54k 1.86
Agba Acquisition Right 05/10/2024 (AGBAR) 0.0 $101k +29% 168k 0.60
Gores Holdings Vii Unit 02/12/2028 (GSEVU) 0.0 $100k NEW 10k 10.00
Gores Technology Partners Ii Unit 03/16/2028 (GTPBU) 0.0 $100k NEW 10k 10.00
Pivotal Investment Corp Iii Unit 01/28/2028 (PICC.U) 0.0 $100k NEW 10k 10.00
Khosla Ventures Acqut Co Iii Com Cl A (KVSC) 0.0 $100k NEW 10k 10.00
Landcadia Holdings Iii *w Exp 10/01/202 (LCYAW) 0.0 $99k 67k 1.49
Intl Gnrl Insurance Hldngs L *w Exp 03/17/202 (IGICW) 0.0 $98k NEW 110k 0.89
Avanti Acquisition Corp *w Exp 99/99/999 (AVAN.WS) 0.0 $98k -30% 93k 1.05
Cohn Robbins Holdings Corp Com Cl A (CRHC) 0.0 $97k -95% 9.8k 9.87
Corner Growth Acquisition *w Exp 99/99/999 (COOLW) 0.0 $95k NEW 96k 0.99
Mudrick Capital Acqu Corp Ii *w Exp 09/10/202 (MUDSW) 0.0 $95k NEW 150k 0.63
Apex Technology Acquisition *w Exp 09/18/202 0.0 $94k -4% 36k 2.62
Vg Acquisition Corp *w Exp 09/29/202 0.0 $92k 55k 1.68
D8 Holdings Corp *w Exp 08/05/202 (DEH.WS) 0.0 $90k 78k 1.15
Thunder Brdg Acquistion Ii L *w Exp 11/30/202 0.0 $88k -38% 40k 2.20
Better World Acquisition Cor *w Exp 11/15/202 (BWACW) 0.0 $88k NEW 85k 1.04
Tuscan Hldgs Corp Ii *w Exp 99/99/999 (THCAW) 0.0 $87k 109k 0.80
Gigcapital2 *w Exp 02/28/202 0.0 $84k -29% 112k 0.75
Apollo Strategic Growth Capt *w Exp 10/29/202 (APSG.WS) 0.0 $84k 67k 1.26