Context Capital Management

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

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Portfolio Holdings for Context Advisory

Companies in the Context Advisory portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Varex Imaging Corp Note 4.000% 6/0 (Principal) 3.9 $38M -23% 25k 1539.75
Infinera Corp Note 2.125% 9/0 (Principal) 2.7 $26M -26% 24k 1110.99
Theravance Biopharma Note 3.250%11/0 (Principal) 2.4 $24M +27% 25k 927.37
Dish Network Corporation Note 2.375% 3/1 (Principal) 2.3 $23M -16% 23k 978.12
1life Healthcare Note 3.000% 6/1 (Principal) 2.3 $22M +793% 23k 953.50
Retrophin Note 2.500% 9/1 (Principal) 2.1 $21M -28% 21k 1008.01
Digital World Acquisition Unit 06/30/2028 1.9 $18M NEW 1.8M 10.13
Veoneer Note 4.000% 6/0 (Principal) 1.6 $16M -42% 10k 1602.49
Gossamer Bio Note 5.000% 6/0 (Principal) 1.6 $16M -2% 15k 1041.21
Two Hbrs Invt Corp Note 6.250% 1/1 (Principal) 1.6 $15M +100% 15k 1028.60
Eventbrite Note 5.000%12/0 (Principal) 1.5 $15M NEW 8.4k 1733.81
Evolent Health Note 1.500%10/1 (Principal) 1.5 $15M -15% 13k 1138.47
Tabula Rasa Healthcare Note 1.750% 2/1 (Principal) 1.3 $13M +31% 16k 826.97
Intercept Pharmaceuticals In Note 3.250% 7/0 (Principal) 1.3 $13M +25% 14k 901.78

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Bloom Energy Corp Note 2.500% 8/1 (Principal) 1.3 $12M NEW 9.0k 1381.44
Pra Group Note 3.500% 6/0 (Principal) 1.2 $12M -2% 11k 1110.26
Dish Network Corporation Note 3.375% 8/1 (Principal) 1.2 $12M -51% 11k 1041.96
Omeros Corp Note 6.250%11/1 (Principal) 1.1 $11M -2% 10k 1076.67
Applied Optoelectronics Note 5.000% 3/1 (Principal) 1.0 $9.9M -2% 12k 820.08
Nio Debt 2/0 (Principal) 1.0 $9.6M -13% 11k 861.92
Karyopharm Therapeutics Note 3.000%10/1 (Principal) 1.0 $9.6M -2% 13k 752.60
Cf Acquisition Corp Iv Com Cl A (CFIV) 0.9 $9.3M NEW 952k 9.73
Rbc Bearings 5% Cnv Pfd Sr A (Principal) 0.9 $9.2M NEW 83k 111.47
Plug Power Note 3.750% 6/0 (Principal) 0.9 $8.9M -50% 1.8k 5111.43
Theravance Note 2.125% 1/1 (Principal) 0.9 $8.4M -26% 7.8k 1078.12
The Realreal Note 3.000% 6/1 (Principal) 0.9 $8.3M NEW 7.6k 1105.68
Social Capital Hedosopha Hld Shs Cl A (IPOF) 0.8 $7.5M +23% 736k 10.15
Cryolife Note 4.250% 7/0 (Principal) 0.7 $7.2M NEW 5.8k 1236.90
Bridgetown Holdings Com Cl A (BTWN) 0.7 $7.1M NEW 726k 9.81
Vonage Hldgs Corp Note 1.750% 6/0 (Principal) 0.7 $7.0M -75% 5.9k 1168.77
Revance Therapeutics Note 1.750% 2/1 (Principal) 0.7 $6.9M -70% 6.0k 1153.33
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.7 $6.9M +150% 5.0k 1382.20
Sea Note 0.250% 9/1 (Principal) 0.7 $6.7M NEW 6.6k 1016.95
Churchill Capital Corp Vii Com Cl A (CVII) 0.7 $6.4M NEW 663k 9.72
Ringcentral Note 3/0 (Principal) 0.6 $6.3M +94% 6.4k 990.56
Cm Life Sciences Iii Unit 04/30/2028 (CMLTU) 0.6 $6.1M +149% 600k 10.25
Par Technology Corp Note 1.500%10/1 (Principal) 0.6 $5.9M NEW 5.5k 1076.18
Social Capital Hedosopha Hld Shs Cl A Shs Cl A (IPOD) 0.6 $5.8M +140% 576k 10.12
Tailwind Internatnal Acq Cor Unit 99/99/9999 (TWNI.U) 0.6 $5.7M 577k 9.91
Gigcapital4 (GIG) 0.6 $5.4M -15% 549k 9.86
Austerlitz Acquisition Corp Unit 99/99/9999 (AUS.U) 0.6 $5.4M 527k 10.27
Aesther Healthcare Acqstn Unit 09/14/2026 0.5 $5.1M NEW 500k 10.14
Argus Capital Corp Unit 08/31/2028 0.5 $5.1M NEW 501k 10.10
Cenaq Energy Corp Unit 02/04/2026 0.5 $5.0M NEW 500k 10.05
Lannett Note 4.500%10/0 (Principal) 0.5 $4.8M +24% 10k 462.04
Cinemark Hldgs Note 4.500% 8/1 (Principal) 0.5 $4.8M NEW 3.0k 1599.00
Interdigital Note 2.000% 6/0 (Principal) 0.5 $4.7M -14% 4.3k 1084.42
Adit Edtech Acquisition Corp Unit 99/99/9999 (ADEX.U) 0.5 $4.6M -2% 465k 9.98
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.5 $4.6M -2% 3.8k 1207.36
Herbalife Nutrition Note 2.625% 3/1 (Principal) 0.5 $4.6M +43% 4.5k 1013.78
Prospector Capital Corp Unit 01/01/2030 (PRSRU) 0.5 $4.5M -12% 450k 9.97
Arya Sciences Acquisitn Corp Class A Ord Shs 0.4 $4.3M NEW 435k 9.88
Cf Acquisition Corp Vi Unit 99/99/9999 (CFVIU) 0.4 $4.1M -2% 415k 9.85
G Squared Ascend I Unit 99/99/9999 (GSQD.U) 0.4 $4.1M -6% 405k 10.06
Tailwind Two Acquisition Cor Shs Cl A (TWNT) 0.4 $4.0M NEW 415k 9.73
Forum Merger Iv Corp Unit 03/15/2028 (FMIVU) 0.4 $4.0M 400k 10.00
Live Oak Mobility Acquisi Unit 03/01/2028 (LOKM.U) 0.4 $4.0M 400k 9.91
Copa Holdings Sa Note 4.500% 4/1 (Principal) 0.4 $4.0M NEW 2.3k 1740.22
Plum Acquisition Corp I Unit 03/15/2026 (PLMIU) 0.4 $3.9M -4% 400k 9.81
E Merge Technology Acquisiti Com Cl A (ETAC) 0.4 $3.9M -12% 396k 9.82
Healthcare Services Acqu Cor Com Cl A (HCAR) 0.4 $3.9M +53% 399k 9.75
G Squared Ascend Ii Unit 99/99/9999 (GSQB.U) 0.4 $3.9M -2% 385k 10.05
Bannix Acquisition Corp Unit 07/31/2026 0.4 $3.8M NEW 367k 10.32
Omeros Corp Note 5.250% 2/1 (Principal) 0.4 $3.8M 3.5k 1078.17
Dd3 Acquisition Corp Ii Com Cl A 0.4 $3.6M 367k 9.91
Joff Fintech Acquisition Cor Unit 02/03/2026 (JOFFU) 0.4 $3.6M -2% 364k 9.91
Vpc Impact Acquisition Hldg Class A Ord (VPCB) 0.4 $3.6M NEW 366k 9.85
Alkuri Global Acquisition Unit 01/01/2028 0.4 $3.6M -2% 346k 10.31
Oxus Acquisition Corp Unit 99/99/9999 0.4 $3.6M NEW 350k 10.18
Oxbridge Acquisition Corp Unit 07/30/2026 0.4 $3.5M NEW 344k 10.24
Agrico Acquisition Corp Unit 99/99/9999 0.4 $3.5M NEW 344k 10.13
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.4 $3.4M -71% 3.8k 916.80
Insu Acquisition Corp Iii Unit 12/31/2026 (IIIIU) 0.3 $3.4M 339k 10.04
Gores Guggenheim Class A Com (GGPI) 0.3 $3.4M NEW 331k 10.22
Climate Real Impact Slutins Unit 99/99/9999 (CLIM.U) 0.3 $3.4M -2% 338k 9.95
Avista Pub Acquisition Corp Unit 04/06/2026 0.3 $3.3M NEW 327k 10.12
Cm Life Sciences Iii Class A Com (CMLT) 0.3 $3.3M NEW 332k 9.92
Wayfair Note 0.625%10/0 (Principal) 0.3 $3.3M NEW 3.3k 1004.62
Ig Acquisition Corp Com Cl A (IGAC) 0.3 $3.2M -6% 331k 9.79
Khosla Ventures Acquisition Cl A (KVSA) 0.3 $3.2M 325k 9.87
Fusion Acquisition Corp Ii Unit 02/29/2028 (FSNB.U) 0.3 $3.2M 328k 9.72
Pershing Square Tontine Hldg Com Cl A (PSTH) 0.3 $3.0M -17% 152k 19.70
Archimedes Tech Spac Partnr Unit 03/10/2026 (ATSPU) 0.3 $3.0M 300k 9.95
Empowerment & Inclusion Capi Unit 99/99/9999 (EPWR.U) 0.3 $2.9M 290k 10.00
Tlg Acquisition One Corp Unit 99/99/9999 (TLGA.U) 0.3 $2.9M 292k 9.92
Lazard Growth Acquisition Cl A Ord Shs (LGAC) 0.3 $2.8M NEW 293k 9.73
Stride Note 1.125% 9/0 (Principal) 0.3 $2.8M NEW 2.8k 998.59
Horizon Acquisition Corp Com Cl A 0.3 $2.8M -2% 282k 9.98
G3 Vrm Acquisition Corp Unit 06/29/2026 0.3 $2.8M NEW 275k 10.20
Sports Entertainment Acqu Com Cl A (SEAH) 0.3 $2.8M -2% 276k 10.02
Global Spac Partners Unit 03/12/2026 (GLSPU) 0.3 $2.8M 268k 10.30
Cova Acquisition Corp Unit 04/01/2021 (COVAU) 0.3 $2.7M 275k 9.95
L&f Acquisition Corp Unit 99/99/9999 (LNFA.U) 0.3 $2.7M -2% 264k 10.30
Aerie Pharmaceuticals Note 1.500%10/0 (Principal) 0.3 $2.7M -62% 3.0k 908.69
Epiphany Technology Acquisit Unit 99/99/9999 (EPHYU) 0.3 $2.7M 269k 10.03
Goal Acquisitions Corp (PUCK) 0.3 $2.6M +11508% 272k 9.72
Corner Growth Acquisition Cl A Shs (COOL) 0.3 $2.6M 270k 9.75
Tpb Acquisition Corp I Unit 08/09/2026 0.3 $2.6M NEW 261k 9.94
Forum Energy Technologies In Note 9.000% 8/0 (Principal) 0.3 $2.6M -5% 2.6k 984.67
Gladstone Acquisition Corp Unit 04/01/2024 0.3 $2.5M NEW 250k 10.15
Corner Growth Acquisition Unit 05/27/2026 (TRONU) 0.3 $2.5M 250k 10.13
Dmy Technology Group Inc Iv Unit 99/99/9999 0.3 $2.5M -6% 245k 10.29
Authentic Equity Acquistn Unit 10/31/2027 (AEACU) 0.3 $2.5M 250k 10.03
Healthcare Capital Corp Unit 12/31/2025 (HCCCU) 0.3 $2.5M -7% 245k 10.20
Eq Health Acquisition Corp Unit 02/02/2028 (EQHA.U) 0.3 $2.5M -7% 250k 10.00
Fast Acquisition Corp Ii Unit 03/16/2026 (FZT.U) 0.3 $2.5M 250k 9.90
Pennymac Corp Note 5.500%11/0 (Principal) 0.3 $2.5M -4% 2.4k 1025.00
Golden Path Acquisition Corp Unit 01/31/2028 (GPCOU) 0.2 $2.4M 233k 10.50
Redball Acquisition Corp Com Cl A (RBAC) 0.2 $2.4M 249k 9.84
Fortress Value Acquisi Corp Com Cl A (FVIV) 0.2 $2.4M NEW 250k 9.74
Jack Creek Investment Corp Unit 10/01/2023 (JCICU) 0.2 $2.4M -2% 242k 10.05
Alpine Acquisition Corporati U Unit 05/01/2026 0.2 $2.4M NEW 235k 10.08
Equity Distr Acquisition Cor Com Cl A (EQD) 0.2 $2.4M 241k 9.82
Adara Acquisition Corp Com Cl A (ADRA) 0.2 $2.3M NEW 236k 9.80
Tricida Note 3.500% 5/1 (Principal) 0.2 $2.3M -51% 5.2k 441.02
Crown Proptech Acquisitions Unit 99/99/9999 (CPTK.U) 0.2 $2.3M -2% 234k 9.82
Property Solutions Acquisiti Unit 03/01/2026 (PSAGU) 0.2 $2.2M 225k 9.90
B Riley Principal 150 Merger Unit 99/99/9999 (BRPMU) 0.2 $2.2M -2% 219k 9.98
Proptech Investment Corp Ii Com Cl A (PTIC) 0.2 $2.2M -17% 223k 9.80
Dpcm Cap Com Cl A (XPOA) 0.2 $2.2M 222k 9.77
Edtechx Holdings Acqu Corp I Com Cl A (EDTX) 0.2 $2.1M 214k 9.98
Cf Acquisition Corp Viii Unit 03/31/2028 (CFFEU) 0.2 $2.1M 210k 10.14
Vpc Impact Acqu Holdi Iii In Com Cl A (VPCC) 0.2 $2.1M -2% 214k 9.91
Zanite Acquisition Corp Com Cl A (ZNTE) 0.2 $2.1M NEW 206k 10.11
Cf Acquisition Corp V Unit 01/25/2026 (CFFVU) 0.2 $2.0M 200k 10.17
Iqiyi Note 2.000% 4/0 (Principal) 0.2 $2.0M NEW 2.3k 883.91
Ciig Capital Partners Ii Unit 02/28/2028 0.2 $2.0M NEW 200k 10.08
Fintech Acquisition Corp Vi Unit 06/24/2026 (FTVIU) 0.2 $2.0M 200k 10.00
Edify Acquisition Corp Unit 11/25/2025 (EACPU) 0.2 $2.0M 200k 9.99
Bite Acquisition Corp Unit 99/99/9999 (BITE.U) 0.2 $2.0M 200k 9.98
Class Acceleration Corp Unit 99/99/9999 (CLAS.U) 0.2 $2.0M 200k 9.94
Athlon Acquisition Corp Unit 01/12/2026 (SWETU) 0.2 $2.0M 198k 10.03
Soar Technology Acquisn Corp Unit 99/99/9999 0.2 $2.0M NEW 195k 10.15
Sportstek Acquisition Corp Unit 02/16/2028 (SPTKU) 0.2 $2.0M 200k 9.89
Austerlitz Acquisition Corp Unit 99/99/9999 (ASZ.U) 0.2 $2.0M 200k 9.85
Biotech Acquisition Company Unit 11/30/2027 (BIOTU) 0.2 $2.0M -2% 194k 10.04
Itiquira Acquisition Corp Shares Cl A (ITQ) 0.2 $2.0M NEW 200k 9.75
Abg Acquisition Corp I Cl A Shs (ABGI) 0.2 $1.9M 200k 9.74
Esm Acquisition Corporation Unit 99/99/9999 (ESM.U) 0.2 $1.9M 196k 9.93
Colonnade Acquisition Corp I Unit 99/99/9999 (CLAA.U) 0.2 $1.9M 200k 9.70
Z-work Acquisition Corp Unit 99/99/9999 (ZWRKU) 0.2 $1.9M 196k 9.91
Seven Oaks Acquisition Corp Com Cl A 0.2 $1.9M 195k 9.93
Axonprime Infrstctr Aqstn Unit 05/31/2028 0.2 $1.9M NEW 195k 9.90
Science Strategic Acq Alpha Unit 01/20/2026 (SSAAU) 0.2 $1.9M -2% 194k 9.95
Altimar Acquisition Corp Ii Unit 99/99/9999 (ATMR.U) 0.2 $1.9M -2% 194k 9.93
Lionheart Acquisition Corp A (LCAP) 0.2 $1.9M +11% 190k 9.91
Supernova Partners Acquistn Unit 99/99/9999 (SNII.U) 0.2 $1.9M 187k 9.95
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSM.U) 0.2 $1.9M -2% 186k 10.04
Big Cypress Acquisition Corp Unit 07/25/2027 0.2 $1.8M -7% 165k 11.13
Noble Rock Acquisition Corp Unit 01/31/2028 (NRACU) 0.2 $1.8M 183k 9.94
D And Z Media Acquisition Unit 99/99/9999 (DNZ.U) 0.2 $1.8M 181k 9.93
Apollo Strategic Grwt Cptl I Unit 99/99/9999 (APGB.U) 0.2 $1.8M -2% 180k 9.95
Dila Capital Acquisition Cor Unit 99/99/9999 (DILAU) 0.2 $1.8M 175k 10.20
Monument Circle Acquisitn Unit 01/14/2026 (MONCU) 0.2 $1.8M -2% 178k 10.01
Astrea Acquisition Corp Unit 01/28/2028 (ASAXU) 0.2 $1.8M -22% 167k 10.64
Medtech Acquisition Corp Com Cl A (MTAC) 0.2 $1.7M 174k 9.93
Aea-bridges Impact Corp Shs Cl A (IMPX) 0.2 $1.7M +7% 175k 9.78
7gc & Co Holdings Unit 12/23/2025 (VIIAU) 0.2 $1.6M 162k 10.02
Landcadia Holdings Iv Unit 05/01/2025 (LCAHU) 0.2 $1.6M -2% 161k 9.98
Deep Lake Capital Acqustn Unit 01/04/2026 (DLCAU) 0.2 $1.6M -2% 160k 10.02
Nio Debt 0.500% 2/0 (Principal) 0.2 $1.6M -70% 1.9k 819.12
Research Alliance Corp Ii Com Cl A (RACB) 0.2 $1.6M 160k 9.85
Dtrt Health Acquisition Corp Unit 08/31/2029 0.2 $1.5M NEW 150k 10.10
Lmf Acquisition Opportunit I Unit 99/99/9999 (LMAOU) 0.2 $1.5M 144k 10.49
Aeye Class A Com 0.2 $1.5M NEW 275k 5.47
Chefs Whse Note 1.875%12/0 (Principal) 0.2 $1.5M -6% 1.4k 1070.71
Blueriver Acquisition Corp Unit 01/04/2026 (BLUA.U) 0.2 $1.5M 150k 9.95
Bilander Acquisition Corp Unit 05/19/2026 0.2 $1.5M NEW 150k 9.92
Kismet Acquisition Three Cor Unit 99/99/9999 (KIIIU) 0.2 $1.5M 150k 9.90
Mission Advancement Corp Unit 99/99/9999 (MACC.U) 0.2 $1.5M 150k 9.90
Live Oak Acquisition Corp Ii Com Cl A 0.2 $1.5M 149k 9.98
Global Partner Acqistn Corp Unit 01/06/2026 (GPACU) 0.2 $1.5M 150k 9.89
Kl Acquisition Corp Unit 99/99/9999 (KLAQU) 0.2 $1.5M 150k 9.89
Magnum Opus Acquisition Shs Cl A (OPA) 0.2 $1.5M NEW 150k 9.89
Chegg Note 9/0 (Principal) 0.2 $1.5M NEW 1.5k 986.00
Social Leverage Acquisn Corp Unit 99/99/9999 (SLAC.U) 0.2 $1.5M 149k 9.91
Catcha Investment Corp Unit 99/99/9999 (CHAA.U) 0.2 $1.5M 150k 9.80
Merida Merger Corp I (MCMJ) 0.1 $1.5M 147k 9.99
Progress Acquisition Corp Unit 12/25/2025 (PGRWU) 0.1 $1.5M 146k 10.01
Kins Technology Group Com Cl A (KINZ) 0.1 $1.5M -2% 147k 9.94
Digital Transformatn Opt Cor Class A Com (DTOC) 0.1 $1.5M NEW 150k 9.70
Ivanhoe Capital Acquistin Com Cl A (IVAN) 0.1 $1.5M -7% 147k 9.90
Lightjump Acquisition Corp Unit 01/06/2026 (LJAQU) 0.1 $1.4M 141k 10.08
Reinvent Technology Partners Unit 03/12/2026 0.1 $1.4M 140k 10.10
Rice Acquisition Corp Ii Unit 99/99/9999 (RONI.U) 0.1 $1.4M -43% 135k 10.30
Tastemaker Acquisition Corp Unit 12/31/2025 (TMKRU) 0.1 $1.3M 131k 10.12
Ackrell Spac Partners I Unit 99/99/9999 (ACKIT) 0.1 $1.3M -2% 130k 10.03
Marlin Technology Corp Unit 99/99/9999 (FINMU) 0.1 $1.3M 129k 10.00
Clarim Acquisition Corp Unit 99/99/9999 (CLRMU) 0.1 $1.3M -2% 130k 9.84
Hhg Capital Corporation Unit 02/25/2026 0.1 $1.3M NEW 125k 10.25
Sports Ventures Acquisin Cor Unit 99/99/9999 (AKICU) 0.1 $1.3M -31% 129k 9.90
H I G Acquisition Corp Unit 99/99/9999 (HIGA.U) 0.1 $1.3M 127k 10.02
Model N Note 2.625% 6/0 (Principal) 0.1 $1.3M 1.0k 1254.00
Tech And Energy Transition Unit 03/31/2028 (TETCU) 0.1 $1.2M 125k 9.93
Moringa Acquisition Corp Unit 02/16/2026 (MACAU) 0.1 $1.2M 125k 9.95
Fintech Evolution Acquis Gro Unit 99/99/9999 (FTEV.U) 0.1 $1.2M 125k 9.88
Tradeup Acquisition Corp Unit 10/15/2027 0.1 $1.2M NEW 122k 10.15
Ecp Environmental Gw Opt Cor Unit 03/01/2026 (ENNVU) 0.1 $1.2M -2% 123k 10.04
Vy Global Growth Com Cl A (VYGG) 0.1 $1.2M NEW 125k 9.81
Tuatara Capital Acquisitn Cl A Shs (TCAC) 0.1 $1.2M NEW 125k 9.73
Frazier Lifesciences Acqu Unit 12/09/2025 (FLACU) 0.1 $1.2M 121k 10.03
Fs Development Corp Ii Com Cl A 0.1 $1.2M -2% 122k 9.95
Pine Is Acquisition Corp Cl A (PIPP) 0.1 $1.2M +247% 123k 9.76
Mudrick Capital Acqu Corp Ii Com Cl A (MUDS) 0.1 $1.2M NEW 120k 9.95
One Equity Partners Open Wtr Unit 01/14/2026 (OEPWU) 0.1 $1.2M -2% 117k 9.92
Jazz Investments I Note 2.000% 6/1 (Principal) 0.1 $1.2M NEW 1.0k 1159.00
Ibere Pharmaceuticals Unit 99/99/9999 (IBER.U) 0.1 $1.2M 115k 10.00
Oceantech Acquisitions I Cor Class A Com 0.1 $1.1M NEW 113k 9.91
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.1 $1.1M 108k 10.05
Gores Holdings Vii Unit 02/12/2028 (GSEVU) 0.1 $1.1M +1000% 110k 9.87
Orion Biotech Opportuntes Unit 04/15/2025 (ORIAU) 0.1 $1.0M +5% 106k 9.90
Apollo Strategic Growth Capt Shs Cl A (APSG) 0.1 $1.0M -2% 106k 9.76
Lerer Hippeau Acquisition Cl A (LHAA) 0.1 $1.0M 105k 9.74
Ftac Athena Acquisition Corp Unit 99/99/9999 (FTAAU) 0.1 $1.0M 100k 10.23
Spartan Acquisition Corp Iii Unit 99/99/9999 (SPAQ.U) 0.1 $1.0M 100k 10.19
Oca Acquisition Corp Unit 01/14/2026 (OCAXU) 0.1 $1.0M 100k 10.13
Software Acquisitn Grp Inc I Unit 03/01/2028 0.1 $1.0M NEW 100k 10.10
Silver Crest Acquisition Cor Unit 12/15/2025 (SLCRU) 0.1 $1.0M 100k 10.09
Jaws Juggernaut Acquisitn Unit 06/17/2026 (JUGGU) 0.1 $1.0M 100k 10.08
Global Synergy Acquisit Corp Unit 01/01/2024 (GSAQU) 0.1 $1.0M 100k 10.03
Jatt Acquisition Corp Unit 99/99/9999 0.1 $1.0M NEW 100k 10.03
Svf Investment Corp Unit 12/20/2025 (SVFAU) 0.1 $998k -2% 100k 9.94
Pontem Corporation Unit 99/99/9999 (PNTM.U) 0.1 $998k 100k 9.95
Evo Acquisition Corp Unit 99/99/9999 (EVOJU) 0.1 $996k 100k 9.96
American Acquisition Oppt In Unit 05/28/2026 (AMAOU) 0.1 $990k -11% 99k 10.05
Arrowroot Acquisition Corp Unit 01/29/2026 (ARRWU) 0.1 $990k 100k 9.90
Healthcor Catalio Acqu Corp Cl A Shs 0.1 $990k 100k 9.90
Americas Technology Acqsn Unit 99/99/9999 (ATA.U) 0.1 $988k 97k 10.24
Gx Acquisition Corp Ii Unit 03/17/2026 (GXIIU) 0.1 $988k 100k 9.88
Social Cap Suvretta Hlds Crp Class A Ord Shs (DNAB) 0.1 $988k 100k 9.88
Social Cap Suvretta Hlds Crp Class A Ord Shs (DNAD) 0.1 $981k 100k 9.81
Fortress Capital Acquisition Unit 99/99/9999 (FCAX.U) 0.1 $980k 100k 9.80
Social Cap Suvretta Hld Crpi C Class A Ord Shs (DNAC) 0.1 $980k 100k 9.80
Tzp Strategies Acquistn Corp Unit 01/06/2026 (TZPSU) 0.1 $943k 95k 9.93
Giginternational1 Unit 05/19/2026 (GIWWU) 0.1 $936k 92k 10.22
Broadscale Acquisition Corp Com Cl A (SCLE) 0.1 $929k -4% 96k 9.73
Kaleyra *w Exp 11/25/202 (KLR.WS) 0.1 $922k -10% 337k 2.74
L&f Acquisition Corp Shs Cl A (LNFA) 0.1 $901k -2% 90k 10.00
Nova Vision Acquisition Corp Unit 07/20/2026 0.1 $897k NEW 88k 10.23
Legato Merger Corp 0.1 $890k -72% 85k 10.52
Powered Brands Cl A (POW) 0.1 $874k -6% 89k 9.79
Amryt Pharma Sponsored Ads (AMYT) 0.1 $871k -6% 72k 12.04
Ftac Hera Acquisition Corp Unit 02/28/2026 (HERAU) 0.1 $849k -20% 85k 9.96
Tishman Speyer Innovation Unit 02/11/2026 (TSIBU) 0.1 $849k 85k 10.00
Social Cap Suvretta Hlds Crp Class A Ord Shs (DNAA) 0.1 $838k -15% 84k 9.95
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.1 $827k -2% 416k 1.99
Qudian Note 1.000% 7/0 (Principal) 0.1 $814k -10% 900.00 904.44
Compute Health Acquisitin Unit 99/99/9999 (CPUH.U) 0.1 $792k 79k 10.01
890 5th Ave Partners Unit 01/12/2026 0.1 $774k 75k 10.32
Kensington Capital Acquisiti Unit 99/99/9999 0.1 $765k NEW 75k 10.20
Elliott Opportunity Ii Corp Unit 99/99/9999 (EOCW.U) 0.1 $759k 75k 10.12
Sustainable Develp Acqu I Unit 02/04/2026 (SDACU) 0.1 $757k 75k 10.09
Scp & Co Healthcare Acqustn Unit 10/27/2025 (SHACU) 0.1 $747k 75k 9.96
Turmeric Acquisition Corp Unit 10/08/2025 (TMPMU) 0.1 $745k 75k 9.93
Virgin Group Acquisit Corp I Unit 99/99/9999 (VGII.U) 0.1 $743k 75k 9.91
Kismet Acquisition Two Corp Unit 99/99/9999 (KAIIU) 0.1 $739k 75k 9.85
Queens Gambit Growth Capital Unit 01/19/2026 (GMBTU) 0.1 $731k -2% 72k 10.10
Fortistar Sustainable Sol Unit 01/14/2026 (FSSIU) 0.1 $704k 70k 10.06
Ion Acquisition Corp 2 Unit 99/99/9999 0.1 $699k 70k 10.02
Omega Alpha Spac Cl A (OMEG) 0.1 $681k 70k 9.73
Janus International Group In *w Exp 06/07/202 (JBI.WS) 0.1 $681k NEW 195k 3.49
Ace Convergence Acqu Corp Cl A (ACEV) 0.1 $679k 69k 9.91
Yucaipa Acquisition Corp 0.1 $655k -5% 66k 9.88
Bright Lights Acquisition Unit 99/99/9999 (BLTSU) 0.1 $641k 64k 10.08
Cartesian Growth Corp Unit 02/26/2028 (GLBLU) 0.1 $637k 63k 10.18
Poema Global Holdings Corp Unit 99/99/9999 (PPGHU) 0.1 $614k 60k 10.31
Aegerion Pharmaceuticals Note 5.000% 4/0 (Principal) 0.1 $611k 519.00 1177.26
Scvx Corp Class A (SCVX) 0.1 $606k -2% 61k 9.93
Lefteris Acquisition Corp Unit 11/01/2023 (LFTRU) 0.1 $600k 60k 10.05
Orion Acquisition Corp Unit 02/19/2026 (OHPAU) 0.1 $598k 60k 9.90
Oyster Enterprises Acq Corp Unit 01/20/2026 (OSTRU) 0.1 $598k 60k 9.99
Custom Truck One Source *w Exp 01/01/202 (CTOS.WS) 0.1 $598k -3% 274k 2.18
Highland Transcend Partners Unit 99/99/9999 (HTPA.U) 0.1 $586k 56k 10.45
Better World Acquisition Unt (BWAC) 0.1 $553k -17% 55k 10.08
Vickers Vantage Corp I SHS (VCKA) 0.1 $544k NEW 54k 10.00
Svf Investment Corp 3 Cl A Shs (SVFC) 0.1 $541k 55k 9.84
Decarbonization Plus Acqu Ii Unit 03/19/2026 (DCRNU) 0.1 $516k 50k 10.32
Oceantech Acquisitions I Cor Unit 05/12/2026 (OTECU) 0.1 $516k -83% 50k 10.32
Trepont Acquisition Corp I Unit 99/99/9999 (TACA.U) 0.1 $515k 50k 10.26
Novus Capital Corporation Ii Unit 99/99/9999 (NXU.U) 0.1 $514k 50k 10.28
Gs Acquisition Hldgs Corp Ii Com Cl A 0.1 $514k 50k 10.22
Mcap Acquisition Corp Unit 02/18/2030 0.1 $511k 50k 10.22
Northern Star Invstmnt Corp Unit 01/31/2028 (NSTB.U) 0.1 $509k 50k 10.18
Venus Acquisition Corporatio SHS (VENA) 0.1 $506k 51k 10.02
Stonebridge Acquisition Corp Unit 04/11/2026 0.1 $504k NEW 50k 10.08
Accelerate Acquisition Corp Unit 99/99/9999 (AAQC.U) 0.1 $502k 50k 10.04
Ignyte Acquisition Corp Unit 01/05/2026 (IGNYU) 0.1 $500k -25% 50k 10.00
Power & Digital Infra Acq Com Cl A (XPDI) 0.1 $498k NEW 49k 10.11
Mason Industrial Technolgy I Unit 99/99/9999 (MIT.U) 0.1 $498k 50k 9.96
Switchback Ii Corporation Com Cl A 0.1 $498k -50% 50k 9.96
Fortress Value Acquis Corp I Unit 12/31/2027 (FVT.U) 0.1 $497k 50k 9.94
Colicity Unit 02/24/2026 (COLIU) 0.1 $496k 50k 9.92
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 (TBCPU) 0.1 $495k 50k 9.90
Interprivate Iii Financia Com Cl A (IPVF) 0.1 $495k NEW 50k 9.90
Forest Road Acquisition Cor Unit 99/99/9999 (FRXB.U) 0.1 $494k -16% 50k 9.88
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGCU) 0.1 $494k 50k 9.88
Boa Acquisition Corp Unit 99/99/9999 (BOAS.U) 0.1 $494k 50k 9.88
Northern Star Invest Corp Ii Unit 02/25/2028 (NSTC.U) 0.1 $493k 50k 9.86
Priveterra Acquisition Corp Unit 99/99/9999 (PMGMU) 0.1 $493k 50k 9.94
Interprivate Iv Infratech Pr Unit 03/05/2026 (IPVIU) 0.1 $491k 50k 9.82
Crucible Acquisition Corp Com Cl A (CRU) 0.0 $484k 50k 9.78
Pwp Forward Acquisition Corp Class A Com (FRW) 0.0 $479k NEW 50k 9.62
Catalyst Partnrs Acquisitn C Class A Ord Shs 0.0 $462k NEW 48k 9.73
Shapeways Holdings *w Exp 99/99/999 0.0 $456k NEW 461k 0.99
Leo Hldgs Corp Ii Unit 99/99/9999 (LHC.U) 0.0 $456k -2% 46k 9.87
Jaws Spitfire Acquisition Unit 99/99/9999 0.0 $445k 50k 8.90
Atlas Crest Invt Corp Com Cl A (ACII) 0.0 $443k -2% 45k 9.76
Interprivate Iii Financia Unit 99/99/9999 (IPVF.U) 0.0 $403k 40k 10.07
Far Peak Acquisition Corp Shs Cl A (FPAC) 0.0 $381k +117% 38k 9.95
23andme Holding *w Exp 06/16/202 (MEUSW) 0.0 $377k NEW 205k 1.84
Thayer Ventures Acqu Corp Unit 01/01/2030 (TVACU) 0.0 $374k 35k 10.69
Longview Acquisition Corp Ii Unit 99/99/9999 (LGV.U) 0.0 $355k 35k 10.14
Faraday Futre Intlgt Elctr I *w Exp 03/20/202 (FFIEW) 0.0 $352k NEW 209k 1.69
Benessere Capital Acqustn Unit 12/22/2025 (BENEU) 0.0 $339k -43% 31k 10.79
Firstmark Horizon Acquisitio Cl A Com (FMAC) 0.0 $335k 34k 9.80
Golden Arrow Merger Corp Class A Com (GAMC) 0.0 $305k NEW 31k 9.79
Golden Falcon Acquisition Cl A (GFX) 0.0 $303k NEW 31k 9.76
Foxwayne Enterpris Aqstn Cor Com Cl A (FOXW) 0.0 $301k +45% 31k 9.88
Ithax Acquisition Corp Unit 12/31/2027 (ITHXU) 0.0 $298k 30k 9.99
Freedom Acquisition I Corp Unit 99/99/9999 (FACT.U) 0.0 $297k 30k 9.90
Tribe Capital Growth Corp I Unit 02/24/2026 (ATVCU) 0.0 $291k -2% 29k 9.97
Vpc Impact Acquisition Hldng Shs Cl A 0.0 $287k -45% 28k 10.09
Benessere Capital Acqustn Com Cl A (BENE) 0.0 $287k +28% 29k 10.05
Marquee Raine Acquisition Cl A Shs 0.0 $281k -2% 28k 9.99
Advanced Merger Partners Com Cl A (AMPI) 0.0 $266k NEW 27k 9.71
Horizon Acquisition Corp *w Exp 08/19/202 0.0 $261k -14% 153k 1.70
Kludein I Acquisition Corp Unit 99/99/9999 (INKAU) 0.0 $254k 25k 10.16
Foresight Acquisition Corp Unit 01/29/2026 0.0 $254k 25k 10.16
Thimble Point Acquisition Unit 99/99/9999 0.0 $253k 25k 10.12
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $248k +218% 425k 0.58
Vectoiq Acquisition Corp Ii Unit 99/99/9999 (VTIQU) 0.0 $248k 25k 9.92
Arctos Northstar Acquis Corp Unit 99/99/9999 (ANAC.U) 0.0 $247k 25k 9.88
Svf Investment Corp Cl A Shs (SVFA) 0.0 $238k -2% 24k 9.75
Gigcapital4 *w Exp 02/08/202 (GIGGW) 0.0 $238k -2% 227k 1.05
Pae *w Exp 09/11/202 (PAEWW) 0.0 $231k -2% 172k 1.34
Cf Acquisition Corp Iv *w Exp 12/31/202 (CFIVW) 0.0 $230k NEW 268k 0.86
Ushg Acquisition Corp Unit 99/99/9999 (HUGS.U) 0.0 $223k 22k 9.96
Healthcare Capital Corp *w Exp 12/31/202 (HCCCW) 0.0 $221k NEW 321k 0.69
Legato Merger Corp *w Exp 12/31/202 0.0 $219k -40% 88k 2.50
Ivanhoe Capital Acquistin Unit 99/99/9999 (IVAN.U) 0.0 $217k 21k 10.41
Far Peak Acquisition Corp *w Exp 12/07/202 (FPAC.WS) 0.0 $215k +148% 124k 1.73
Velocity Acquisition Corp Unit 99/99/9999 (VELOU) 0.0 $201k 20k 10.05
Interprivate Ii Acquisition Unit 99/99/9999 (IPVA.U) 0.0 $200k 20k 10.00
Landcadia Holdings Iii *w Exp 10/01/202 0.0 $192k 66k 2.90
Constellation Acquisitn Corp Unit 99/99/9999 (CSTA.U) 0.0 $191k 19k 9.90
Nightdragon Acquisition Corp Unit 02/26/20266 (NDACU) 0.0 $191k 19k 9.90
Ig Acquisition Corp *w Exp 10/05/202 (IGACW) 0.0 $189k -5% 231k 0.82
Dd3 Acquisition Corp Ii *w Exp 12/10/202 0.0 $170k -2% 143k 1.19
Social Capital Hedosopha Hld *w Exp 09/26/202 (IPOF.WS) 0.0 $169k -2% 90k 1.87
Empowerment & Inclusion Capi Com Cl A (EPWR) 0.0 $168k -68% 17k 9.76
Ion Acquisition Corp 2 Shs Cl A (IACB) 0.0 $161k -2% 16k 9.92
Sharecare *w Exp 07/01/202 (SHCRW) 0.0 $159k NEW 80k 1.99
Tailwind Two Acquisition Cor *w Exp 03/09/202 (TWNT.WS) 0.0 $153k NEW 154k 0.99
The Music Acquisition Corp Unit 99/99/9999 (TMAC.U) 0.0 $151k 15k 10.07
Dragoneer Growth Opt Corp Ii Cl A Shs (DGNU) 0.0 $150k 15k 9.82
Fintech Acquisition Corp V *w Exp 12/31/202 (FTCVW) 0.0 $149k -7% 71k 2.10
Hudson Executive Invs Corp I Unit 01/31/2027 (HCIIU) 0.0 $147k NEW 15k 9.95
Fortistar Sustainable Sol Com Cl A (FSSI) 0.0 $147k NEW 15k 9.80
Finserv Acquisition Corp Unit 02/17/2026 (FSRXU) 0.0 $145k -41% 15k 9.84
Scion Tech Growth Ii Unit 99/99/9999 (SCOBU) 0.0 $139k -2% 14k 9.93
Seven Oaks Acquisition Corp *w Exp 12/22/202 0.0 $130k 163k 0.80
Vpc Impact Acqu Holdi Iii In *w Exp 09/03/202 (VPCC.WS) 0.0 $128k -2% 76k 1.70
Merida Merger Corp I *w Exp 11/07/202 (MCMJW) 0.0 $127k -27% 111k 1.15
Churchill Capital Corp Vii *w Exp 02/29/202 (CVII.WS) 0.0 $127k NEW 138k 0.92
Itiquira Acquisition Corp *w Exp 02/03/202 (ITQRW) 0.0 $124k NEW 243k 0.51
G Squared Ascend I Shs Cl A (GSQD) 0.0 $122k +12308% 12k 9.83
Prime Impact Acquisition I *w Exp 10/01/203 (PIAI.WS) 0.0 $122k 175k 0.70
Empower *w Exp 11/30/202 0.0 $121k -65% 42k 2.90
Concord Acquisition Corp *w Exp 12/28/202 (CND.WS) 0.0 $114k -27% 64k 1.77
Skillsoft Corp *w Exp 06/11/202 (SKIL.WS) 0.0 $112k -18% 41k 2.75
Tailwind Acquisition Corp *w Exp 09/07/202 (TWND.WS) 0.0 $111k -23% 191k 0.58
Vpc Impact Acquisition Hldg *w Exp 03/05/202 (VPCBW) 0.0 $110k NEW 91k 1.20
Vicarious Surgical *w Exp 08/05/202 0.0 $107k NEW 48k 2.21
Sports Entertainment Acqu *w Exp 10/30/202 (SEAH.WS) 0.0 $106k -36% 45k 2.38
Live Oak Acquisition Corp Ii *w Exp 12/07/202 0.0 $104k 55k 1.91
Spire Global *w Exp 01/01/203 0.0 $103k NEW 60k 1.71
Ldh Growth Corp I Unit 03/17/2026 (LDHAU) 0.0 $99k 10k 9.90
Khosla Ventures Acqut Co Iii Com Cl A (KVSC) 0.0 $95k -3% 9.7k 9.79
Equity Distr Acquisition Cor *w Exp 09/09/202 (EQD.WS) 0.0 $90k 100k 0.90
Avepoint *w Exp 09/18/202 (AVPTW) 0.0 $88k NEW 45k 1.96
Clarus Therapeutics Hldngs I *w Exp 08/11/202 0.0 $88k NEW 117k 0.75
Moneylion *w Exp 09/22/202 0.0 $87k NEW 90k 0.97
Ace Convergence Acqu Corp *w Exp 09/30/202 (ACEVW) 0.0 $87k -2% 145k 0.60
Concord Acquisition Corp Com Cl A (CND) 0.0 $85k -95% 8.4k 10.12
European Sustainable Growth *w Exp 01/21/202 0.0 $83k 62k 1.35
Oceantech Acquisitions I Cor *w Exp 99/99/999 0.0 $82k NEW 187k 0.44
Redball Acquisition Corp *w Exp 08/17/202 (RBAC.WS) 0.0 $82k -2% 103k 0.80
E Merge Technology Acquisiti *w Exp 07/30/202 (ETACW) 0.0 $78k -2% 112k 0.70
Lefteris Acquisition Corp *w Exp 10/23/202 (LFTRW) 0.0 $78k -3% 97k 0.81
Electric Last Mile Solutns I *w Exp 08/24/202 (ELMSW) 0.0 $77k NEW 47k 1.65
Corner Growth Acquisition *w Exp 99/99/999 (COOLW) 0.0 $76k 96k 0.80
Airspan Networks Holdings In *w Exp 11/01/202 0.0 $75k NEW 100k 0.75
Healthcare Services Acqu Cor *w Exp 99/99/999 (HCARW) 0.0 $75k -2% 113k 0.66
Celularity *w Exp 05/24/202 0.0 $74k NEW 64k 1.15
Adara Acquisition Corp *w Exp 02/11/202 (ADRA.WS) 0.0 $74k -2% 142k 0.52
Montes Archimedes Acquisitio *w Exp 99/99/999 0.0 $73k -2% 49k 1.50
Immatics *w Exp 07/01/202 (IMTXW) 0.0 $73k 17k 4.20
View *w Exp 03/08/202 (VIEWW) 0.0 $67k NEW 74k 0.91
Marketwise *w Exp 07/19/202 (MKTWW) 0.0 $67k NEW 59k 1.13
Mdh Acquisition Corp *w Exp 02/02/202 (MDH.WS) 0.0 $65k NEW 118k 0.55
Theratechnologies Note 5.750% 6/3 (Principal) 0.0 $61k 69.00 884.06
Edtechx Holdings Acqu Corp I *w Exp 06/15/202 (EDTXW) 0.0 $60k 114k 0.52
Medtech Acquisition Corp *w Exp 12/22/202 (MTACW) 0.0 $58k 70k 0.82