Context Capital Management

Context Advisory as of Sept. 30, 2021

Portfolio Holdings for Context Advisory

Context Advisory holds 473 positions in its portfolio as reported in 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 25k 1539.75
Infinera Corp Note 2.125% 9/0 (Principal) 2.7 $26M 24k 1110.99
Theravance Biopharma Note 3.250%11/0 (Principal) 2.4 $24M 25k 927.37
Dish Network Corporation Note 2.375% 3/1 (Principal) 2.3 $23M 23k 978.12
1life Healthcare Note 3.000% 6/1 (Principal) 2.3 $22M 23k 953.50
Retrophin Note 2.500% 9/1 (Principal) 2.1 $21M 21k 1008.01
Digital World Acquisition Unit 06/30/2028 1.9 $18M 1.8M 10.13
Veoneer Note 4.000% 6/0 (Principal) 1.6 $16M 10k 1602.49
Gossamer Bio Note 5.000% 6/0 (Principal) 1.6 $16M 15k 1041.21
Two Hbrs Invt Corp Note 6.250% 1/1 (Principal) 1.6 $15M 15k 1028.60
Eventbrite Note 5.000%12/0 (Principal) 1.5 $15M 8.4k 1733.81
Evolent Health Note 1.500%10/1 (Principal) 1.5 $15M 13k 1138.47
Tabula Rasa Healthcare Note 1.750% 2/1 (Principal) 1.3 $13M 16k 826.97
Intercept Pharmaceuticals In Note 3.250% 7/0 (Principal) 1.3 $13M 14k 901.78
Bloom Energy Corp Note 2.500% 8/1 (Principal) 1.3 $12M 9.0k 1381.44
Pra Group Note 3.500% 6/0 (Principal) 1.2 $12M 11k 1110.26
Dish Network Corporation Note 3.375% 8/1 (Principal) 1.2 $12M 11k 1041.96
Omeros Corp Note 6.250%11/1 (Principal) 1.1 $11M 10k 1076.67
Applied Optoelectronics Note 5.000% 3/1 (Principal) 1.0 $9.9M 12k 820.08
Nio Debt 2/0 (Principal) 1.0 $9.6M 11k 861.92
Karyopharm Therapeutics Note 3.000%10/1 (Principal) 1.0 $9.6M 13k 752.60
Cf Acquisition Corp Iv Com Cl A 0.9 $9.3M 952k 9.73
Rbc Bearings 5% Cnv Pfd Sr A (Principal) (RBCP) 0.9 $9.2M 83k 111.47
Plug Power Note 3.750% 6/0 (Principal) 0.9 $8.9M 1.8k 5111.43
Theravance Note 2.125% 1/1 (Principal) 0.9 $8.4M 7.8k 1078.12
The Realreal Note 3.000% 6/1 (Principal) 0.9 $8.3M 7.6k 1105.68
Social Capital Hedosopha Hld Shs Cl A 0.8 $7.5M 736k 10.15
Cryolife Note 4.250% 7/0 (Principal) 0.7 $7.2M 5.8k 1236.90
Bridgetown Holdings Com Cl A 0.7 $7.1M 726k 9.81
Vonage Hldgs Corp Note 1.750% 6/0 (Principal) 0.7 $7.0M 5.9k 1168.77
Revance Therapeutics Note 1.750% 2/1 (Principal) 0.7 $6.9M 6.0k 1153.33
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.7 $6.9M 5.0k 1382.20
Sea Note 0.250% 9/1 (Principal) 0.7 $6.7M 6.6k 1016.95
Churchill Capital Corp Vii Com Cl A (CVII) 0.7 $6.4M 663k 9.72
Ringcentral Note 3/0 (Principal) 0.6 $6.3M 6.4k 990.56
Cm Life Sciences Iii Unit 04/30/2028 0.6 $6.1M 600k 10.25
Par Technology Corp Note 1.500%10/1 (Principal) 0.6 $5.9M 5.5k 1076.18
Social Capital Hedosopha Hld Shs Cl A Shs Cl A 0.6 $5.8M 576k 10.12
Tailwind Internatnal Acq Cor Unit 99/99/9999 0.6 $5.7M 577k 9.91
Gigcapital4 0.6 $5.4M 549k 9.86
Austerlitz Acquisition Corp Unit 99/99/9999 0.6 $5.4M 527k 10.27
Aesther Healthcare Acqstn Unit 09/14/2026 0.5 $5.1M 500k 10.14
Argus Capital Corp Unit 08/31/2028 0.5 $5.1M 501k 10.10
Cenaq Energy Corp Unit 02/04/2026 0.5 $5.0M 500k 10.05
Lannett Note 4.500%10/0 (Principal) 0.5 $4.8M 10k 462.04
Cinemark Hldgs Note 4.500% 8/1 (Principal) 0.5 $4.8M 3.0k 1599.00
Interdigital Note 2.000% 6/0 (Principal) 0.5 $4.7M 4.3k 1084.42
Adit Edtech Acquisition Corp Unit 99/99/9999 0.5 $4.6M 465k 9.98
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.5 $4.6M 3.8k 1207.36
Herbalife Nutrition Note 2.625% 3/1 (Principal) 0.5 $4.6M 4.5k 1013.78
Prospector Capital Corp Unit 01/01/2030 0.5 $4.5M 450k 9.97
Arya Sciences Acquisitn Corp Class A Ord Shs 0.4 $4.3M 435k 9.88
Cf Acquisition Corp Vi Unit 99/99/9999 0.4 $4.1M 415k 9.85
G Squared Ascend I Unit 99/99/9999 0.4 $4.1M 405k 10.06
Tailwind Two Acquisition Cor Shs Cl A 0.4 $4.0M 415k 9.73
Forum Merger Iv Corp Unit 03/15/2028 0.4 $4.0M 400k 10.00
Live Oak Mobility Acquisi Unit 03/01/2028 0.4 $4.0M 400k 9.91
Copa Holdings Sa Note 4.500% 4/1 (Principal) 0.4 $4.0M 2.3k 1740.22
Plum Acquisition Corp I Unit 03/15/2026 (PLMIU) 0.4 $3.9M 400k 9.81
E Merge Technology Acquisiti Com Cl A 0.4 $3.9M 396k 9.82
Healthcare Services Acqu Cor Com Cl A 0.4 $3.9M 399k 9.75
G Squared Ascend Ii Unit 99/99/9999 0.4 $3.9M 385k 10.05
Bannix Acquisition Corp Unit 07/31/2026 0.4 $3.8M 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 0.4 $3.6M 364k 9.91
Vpc Impact Acquisition Hldg Class A Ord 0.4 $3.6M 366k 9.85
Alkuri Global Acquisition Unit 01/01/2028 0.4 $3.6M 346k 10.31
Oxus Acquisition Corp Unit 99/99/9999 0.4 $3.6M 350k 10.18
Oxbridge Acquisition Corp Unit 07/30/2026 0.4 $3.5M 344k 10.24
Agrico Acquisition Corp Unit 99/99/9999 0.4 $3.5M 344k 10.13
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.4 $3.4M 3.8k 916.80
Insu Acquisition Corp Iii Unit 12/31/2026 0.3 $3.4M 339k 10.04
Gores Guggenheim Class A Com 0.3 $3.4M 331k 10.22
Climate Real Impact Slutins Unit 99/99/9999 0.3 $3.4M 338k 9.95
Avista Pub Acquisition Corp Unit 04/06/2026 0.3 $3.3M 327k 10.12
Cm Life Sciences Iii Class A Com 0.3 $3.3M 332k 9.92
Wayfair Note 0.625%10/0 (Principal) 0.3 $3.3M 3.3k 1004.62
Ig Acquisition Corp Com Cl A 0.3 $3.2M 331k 9.79
Khosla Ventures Acquisition Cl A 0.3 $3.2M 325k 9.87
Fusion Acquisition Corp Ii Unit 02/29/2028 0.3 $3.2M 328k 9.72
Pershing Square Tontine Hldg Com Cl A 0.3 $3.0M 152k 19.70
Archimedes Tech Spac Partnr Unit 03/10/2026 0.3 $3.0M 300k 9.95
Empowerment & Inclusion Capi Unit 99/99/9999 0.3 $2.9M 290k 10.00
Tlg Acquisition One Corp Unit 99/99/9999 0.3 $2.9M 292k 9.92
Lazard Growth Acquisition Cl A Ord Shs 0.3 $2.8M 293k 9.73
Stride Note 1.125% 9/0 (Principal) 0.3 $2.8M 2.8k 998.59
Horizon Acquisition Corp Com Cl A 0.3 $2.8M 282k 9.98
G3 Vrm Acquisition Corp Unit 06/29/2026 0.3 $2.8M 275k 10.20
Sports Entertainment Acqu Com Cl A 0.3 $2.8M 276k 10.02
Global Spac Partners Unit 03/12/2026 0.3 $2.8M 268k 10.30
Cova Acquisition Corp Unit 04/01/2021 0.3 $2.7M 275k 9.95
L&f Acquisition Corp Unit 99/99/9999 0.3 $2.7M 264k 10.30
Aerie Pharmaceuticals Note 1.500%10/0 (Principal) 0.3 $2.7M 3.0k 908.69
Epiphany Technology Acquisit Unit 99/99/9999 0.3 $2.7M 269k 10.03
Goal Acquisitions Corp (PUCK) 0.3 $2.6M 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 261k 9.94
Forum Energy Technologies In Note 9.000% 8/0 (Principal) 0.3 $2.6M 2.6k 984.67
Gladstone Acquisition Corp Unit 04/01/2024 (GSDWU) 0.3 $2.5M 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 245k 10.29
Authentic Equity Acquistn Unit 10/31/2027 0.3 $2.5M 250k 10.03
Healthcare Capital Corp Unit 12/31/2025 0.3 $2.5M 245k 10.20
Eq Health Acquisition Corp Unit 02/02/2028 0.3 $2.5M 250k 10.00
Fast Acquisition Corp Ii Unit 03/16/2026 0.3 $2.5M 250k 9.90
Pennymac Corp Note 5.500%11/0 (Principal) 0.3 $2.5M 2.4k 1025.00
Golden Path Acquisition Corp Unit 01/31/2028 0.2 $2.4M 233k 10.50
Redball Acquisition Corp Com Cl A 0.2 $2.4M 249k 9.84
Fortress Value Acquisi Corp Com Cl A 0.2 $2.4M 250k 9.74
Jack Creek Investment Corp Unit 10/01/2023 0.2 $2.4M 242k 10.05
Alpine Acquisition Corporati U Unit 05/01/2026 0.2 $2.4M 235k 10.08
Equity Distr Acquisition Cor Com Cl A 0.2 $2.4M 241k 9.82
Adara Acquisition Corp Com Cl A 0.2 $2.3M 236k 9.80
Tricida Note 3.500% 5/1 (Principal) 0.2 $2.3M 5.2k 441.02
Crown Proptech Acquisitions Unit 99/99/9999 0.2 $2.3M 234k 9.82
Property Solutions Acquisiti Unit 03/01/2026 0.2 $2.2M 225k 9.90
B Riley Principal 150 Merger Unit 99/99/9999 0.2 $2.2M 219k 9.98
Proptech Investment Corp Ii Com Cl A 0.2 $2.2M 223k 9.80
Dpcm Cap Com Cl A 0.2 $2.2M 222k 9.77
Edtechx Holdings Acqu Corp I Com Cl A 0.2 $2.1M 214k 9.98
Cf Acquisition Corp Viii Unit 03/31/2028 0.2 $2.1M 210k 10.14
Vpc Impact Acqu Holdi Iii In Com Cl A 0.2 $2.1M 214k 9.91
Zanite Acquisition Corp Com Cl A 0.2 $2.1M 206k 10.11
Cf Acquisition Corp V Unit 01/25/2026 0.2 $2.0M 200k 10.17
Iqiyi Note 2.000% 4/0 (Principal) 0.2 $2.0M 2.3k 883.91
Ciig Capital Partners Ii Unit 02/28/2028 0.2 $2.0M 200k 10.08
Fintech Acquisition Corp Vi Unit 06/24/2026 0.2 $2.0M 200k 10.00
Edify Acquisition Corp Unit 11/25/2025 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 0.2 $2.0M 200k 9.94
Athlon Acquisition Corp Unit 01/12/2026 0.2 $2.0M 198k 10.03
Soar Technology Acquisn Corp Unit 99/99/9999 0.2 $2.0M 195k 10.15
Sportstek Acquisition Corp Unit 02/16/2028 0.2 $2.0M 200k 9.89
Austerlitz Acquisition Corp Unit 99/99/9999 0.2 $2.0M 200k 9.85
Biotech Acquisition Company Unit 11/30/2027 0.2 $2.0M 194k 10.04
Itiquira Acquisition Corp Shares Cl A 0.2 $2.0M 200k 9.75
Abg Acquisition Corp I Cl A Shs 0.2 $1.9M 200k 9.74
Esm Acquisition Corporation Unit 99/99/9999 0.2 $1.9M 196k 9.93
Colonnade Acquisition Corp I Unit 99/99/9999 0.2 $1.9M 200k 9.70
Z-work Acquisition Corp Unit 99/99/9999 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 195k 9.90
Science Strategic Acq Alpha Unit 01/20/2026 0.2 $1.9M 194k 9.95
Altimar Acquisition Corp Ii Unit 99/99/9999 0.2 $1.9M 194k 9.93
Lionheart Acquisition Corp A 0.2 $1.9M 190k 9.91
Supernova Partners Acquistn Unit 99/99/9999 0.2 $1.9M 187k 9.95
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSM.U) 0.2 $1.9M 186k 10.04
Big Cypress Acquisition Corp Unit 07/25/2027 0.2 $1.8M 165k 11.13
Noble Rock Acquisition Corp Unit 01/31/2028 0.2 $1.8M 183k 9.94
D And Z Media Acquisition Unit 99/99/9999 0.2 $1.8M 181k 9.93
Apollo Strategic Grwt Cptl I Unit 99/99/9999 0.2 $1.8M 180k 9.95
Dila Capital Acquisition Cor Unit 99/99/9999 0.2 $1.8M 175k 10.20
Monument Circle Acquisitn Unit 01/14/2026 0.2 $1.8M 178k 10.01
Astrea Acquisition Corp Unit 01/28/2028 0.2 $1.8M 167k 10.64
Medtech Acquisition Corp Com Cl A 0.2 $1.7M 174k 9.93
Aea-bridges Impact Corp Shs Cl A 0.2 $1.7M 175k 9.78
7gc & Co Holdings Unit 12/23/2025 0.2 $1.6M 162k 10.02
Landcadia Holdings Iv Unit 05/01/2025 0.2 $1.6M 161k 9.98
Deep Lake Capital Acqustn Unit 01/04/2026 0.2 $1.6M 160k 10.02
Nio Debt 0.500% 2/0 (Principal) 0.2 $1.6M 1.9k 819.12
Research Alliance Corp Ii Com Cl A 0.2 $1.6M 160k 9.85
Dtrt Health Acquisition Corp Unit 08/31/2029 0.2 $1.5M 150k 10.10
Lmf Acquisition Opportunit I Unit 99/99/9999 0.2 $1.5M 144k 10.49
Aeye Class A Com 0.2 $1.5M 275k 5.47
Chefs Whse Note 1.875%12/0 (Principal) 0.2 $1.5M 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 150k 9.92
Kismet Acquisition Three Cor Unit 99/99/9999 0.2 $1.5M 150k 9.90
Mission Advancement Corp Unit 99/99/9999 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 0.2 $1.5M 150k 9.89
Magnum Opus Acquisition Shs Cl A 0.2 $1.5M 150k 9.89
Chegg Note 9/0 (Principal) 0.2 $1.5M 1.5k 986.00
Social Leverage Acquisn Corp Unit 99/99/9999 0.2 $1.5M 149k 9.91
Catcha Investment Corp Unit 99/99/9999 0.2 $1.5M 150k 9.80
Merida Merger Corp I 0.1 $1.5M 147k 9.99
Progress Acquisition Corp Unit 12/25/2025 0.1 $1.5M 146k 10.01
Kins Technology Group Com Cl A 0.1 $1.5M 147k 9.94
Digital Transformatn Opt Cor Class A Com 0.1 $1.5M 150k 9.70
Ivanhoe Capital Acquistin Com Cl A 0.1 $1.5M 147k 9.90
Lightjump Acquisition Corp Unit 01/06/2026 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 0.1 $1.4M 135k 10.30
Tastemaker Acquisition Corp Unit 12/31/2025 (PMGMU) 0.1 $1.3M 131k 10.12
Ackrell Spac Partners I Unit 99/99/9999 0.1 $1.3M 130k 10.03
Marlin Technology Corp Unit 99/99/9999 0.1 $1.3M 129k 10.00
Clarim Acquisition Corp Unit 99/99/9999 0.1 $1.3M 130k 9.84
Hhg Capital Corporation Unit 02/25/2026 (HHGCU) 0.1 $1.3M 125k 10.25
Sports Ventures Acquisin Cor Unit 99/99/9999 0.1 $1.3M 129k 9.90
H I G Acquisition Corp Unit 99/99/9999 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 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 0.1 $1.2M 125k 9.88
Tradeup Acquisition Corp Unit 10/15/2027 0.1 $1.2M 122k 10.15
Ecp Environmental Gw Opt Cor Unit 03/01/2026 0.1 $1.2M 123k 10.04
Vy Global Growth Com Cl A 0.1 $1.2M 125k 9.81
Tuatara Capital Acquisitn Cl A Shs 0.1 $1.2M 125k 9.73
Frazier Lifesciences Acqu Unit 12/09/2025 0.1 $1.2M 121k 10.03
Fs Development Corp Ii Com Cl A 0.1 $1.2M 122k 9.95
Pine Is Acquisition Corp Cl A 0.1 $1.2M 123k 9.76
Mudrick Capital Acqu Corp Ii Com Cl A 0.1 $1.2M 120k 9.95
One Equity Partners Open Wtr Unit 01/14/2026 0.1 $1.2M 117k 9.92
Jazz Investments I Note 2.000% 6/1 (Principal) 0.1 $1.2M 1.0k 1159.00
Ibere Pharmaceuticals Unit 99/99/9999 0.1 $1.2M 115k 10.00
Oceantech Acquisitions I Cor Class A Com 0.1 $1.1M 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 0.1 $1.1M 110k 9.87
Orion Biotech Opportuntes Unit 04/15/2025 0.1 $1.0M 106k 9.90
Apollo Strategic Growth Capt Shs Cl A 0.1 $1.0M 106k 9.76
Lerer Hippeau Acquisition Cl A 0.1 $1.0M 105k 9.74
Ftac Athena Acquisition Corp Unit 99/99/9999 0.1 $1.0M 100k 10.23
Spartan Acquisition Corp Iii Unit 99/99/9999 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 100k 10.10
Silver Crest Acquisition Cor Unit 12/15/2025 0.1 $1.0M 100k 10.09
Jaws Juggernaut Acquisitn Unit 06/17/2026 0.1 $1.0M 100k 10.08
Global Synergy Acquisit Corp Unit 01/01/2024 0.1 $1.0M 100k 10.03
Jatt Acquisition Corp Unit 99/99/9999 0.1 $1.0M 100k 10.03
Svf Investment Corp Unit 12/20/2025 0.1 $998k 100k 9.94
Pontem Corporation Unit 99/99/9999 0.1 $998k 100k 9.95
Evo Acquisition Corp Unit 99/99/9999 0.1 $996k 100k 9.96
American Acquisition Oppt In Unit 05/28/2026 0.1 $990k 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 0.1 $988k 97k 10.24
Gx Acquisition Corp Ii Unit 03/17/2026 0.1 $988k 100k 9.88
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.1 $988k 100k 9.88
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.1 $981k 100k 9.81
Fortress Capital Acquisition Unit 99/99/9999 0.1 $980k 100k 9.80
Social Cap Suvretta Hld Crpi C Class A Ord Shs 0.1 $980k 100k 9.80
Tzp Strategies Acquistn Corp Unit 01/06/2026 0.1 $943k 95k 9.93
Giginternational1 Unit 05/19/2026 0.1 $936k 92k 10.22
Broadscale Acquisition Corp Com Cl A 0.1 $929k 96k 9.73
Kaleyra *w Exp 11/25/202 0.1 $922k 337k 2.74
L&f Acquisition Corp Shs Cl A 0.1 $901k 90k 10.00
Nova Vision Acquisition Corp Unit 07/20/2026 (NOVVU) 0.1 $897k 88k 10.23
Legato Merger Corp 0.1 $890k 85k 10.52
Powered Brands Cl A 0.1 $874k 89k 9.79
Amryt Pharma Sponsored Ads 0.1 $871k 72k 12.04
Ftac Hera Acquisition Corp Unit 02/28/2026 0.1 $849k 85k 9.96
Tishman Speyer Innovation Unit 02/11/2026 0.1 $849k 85k 10.00
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.1 $838k 84k 9.95
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.1 $827k 416k 1.99
Qudian Note 1.000% 7/0 (Principal) 0.1 $814k 900.00 904.44
Compute Health Acquisitin Unit 99/99/9999 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 (KCGI.U) 0.1 $765k 75k 10.20
Elliott Opportunity Ii Corp Unit 99/99/9999 0.1 $759k 75k 10.12
Sustainable Develp Acqu I Unit 02/04/2026 0.1 $757k 75k 10.09
Scp & Co Healthcare Acqustn Unit 10/27/2025 0.1 $747k 75k 9.96
Turmeric Acquisition Corp Unit 10/08/2025 0.1 $745k 75k 9.93
Virgin Group Acquisit Corp I Unit 99/99/9999 0.1 $743k 75k 9.91
Kismet Acquisition Two Corp Unit 99/99/9999 (QDROU) 0.1 $739k 75k 9.85
Queens Gambit Growth Capital Unit 01/19/2026 0.1 $731k 72k 10.10
Fortistar Sustainable Sol Unit 01/14/2026 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 0.1 $681k 70k 9.73
Janus International Group In *w Exp 06/07/202 0.1 $681k 195k 3.49
Ace Convergence Acqu Corp Cl A 0.1 $679k 69k 9.91
Yucaipa Acquisition Corp 0.1 $655k 66k 9.88
Bright Lights Acquisition Unit 99/99/9999 0.1 $641k 64k 10.08
Cartesian Growth Corp Unit 02/26/2028 0.1 $637k 63k 10.18
Poema Global Holdings Corp Unit 99/99/9999 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 0.1 $606k 61k 9.93
Lefteris Acquisition Corp Unit 11/01/2023 0.1 $600k 60k 10.05
Orion Acquisition Corp Unit 02/19/2026 0.1 $598k 60k 9.90
Oyster Enterprises Acq Corp Unit 01/20/2026 0.1 $598k 60k 9.99
Custom Truck One Source *w Exp 01/01/202 (CTOSW) 0.1 $598k 274k 2.18
Highland Transcend Partners Unit 99/99/9999 0.1 $586k 56k 10.45
Better World Acquisition Unt 0.1 $553k 55k 10.08
Vickers Vantage Corp I SHS 0.1 $544k 54k 10.00
Svf Investment Corp 3 Cl A Shs 0.1 $541k 55k 9.84
Decarbonization Plus Acqu Ii Unit 03/19/2026 0.1 $516k 50k 10.32
Oceantech Acquisitions I Cor Unit 05/12/2026 0.1 $516k 50k 10.32
Trepont Acquisition Corp I Unit 99/99/9999 0.1 $515k 50k 10.26
Novus Capital Corporation Ii Unit 99/99/9999 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 0.1 $509k 50k 10.18
Venus Acquisition Corporatio SHS 0.1 $506k 51k 10.02
Stonebridge Acquisition Corp Unit 04/11/2026 (APACU) 0.1 $504k 50k 10.08
Accelerate Acquisition Corp Unit 99/99/9999 0.1 $502k 50k 10.04
Ignyte Acquisition Corp Unit 01/05/2026 0.1 $500k 50k 10.00
Power & Digital Infra Acq Com Cl A 0.1 $498k 49k 10.11
Mason Industrial Technolgy I Unit 99/99/9999 0.1 $498k 50k 9.96
Switchback Ii Corporation Com Cl A 0.1 $498k 50k 9.96
Fortress Value Acquis Corp I Unit 12/31/2027 0.1 $497k 50k 9.94
Colicity Unit 02/24/2026 0.1 $496k 50k 9.92
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 0.1 $495k 50k 9.90
Interprivate Iii Financia Com Cl A 0.1 $495k 50k 9.90
Forest Road Acquisition Cor Unit 99/99/9999 0.1 $494k 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 0.1 $494k 50k 9.88
Northern Star Invest Corp Ii Unit 02/25/2028 0.1 $493k 50k 9.86
Priveterra Acquisition Corp Unit 99/99/9999 0.1 $493k 50k 9.94
Interprivate Iv Infratech Pr Unit 03/05/2026 0.1 $491k 50k 9.82
Crucible Acquisition Corp Com Cl A 0.0 $484k 50k 9.78
Pwp Forward Acquisition Corp Class A Com 0.0 $479k 50k 9.62
Catalyst Partnrs Acquisitn C Class A Ord Shs 0.0 $462k 48k 9.73
Shapeways Holdings *w Exp 99/99/999 (SHPWW) 0.0 $456k 461k 0.99
Leo Hldgs Corp Ii Unit 99/99/9999 0.0 $456k 46k 9.87
Jaws Spitfire Acquisition Unit 99/99/9999 0.0 $445k 50k 8.90
Atlas Crest Invt Corp Com Cl A 0.0 $443k 45k 9.76
Interprivate Iii Financia Unit 99/99/9999 0.0 $403k 40k 10.07
Far Peak Acquisition Corp Shs Cl A 0.0 $381k 38k 9.95
23andme Holding *w Exp 06/16/202 0.0 $377k 205k 1.84
Thayer Ventures Acqu Corp Unit 01/01/2030 0.0 $374k 35k 10.69
Longview Acquisition Corp Ii Unit 99/99/9999 0.0 $355k 35k 10.14
Faraday Futre Intlgt Elctr I *w Exp 03/20/202 (FFIEW) 0.0 $352k 209k 1.69
Benessere Capital Acqustn Unit 12/22/2025 0.0 $339k 31k 10.79
Firstmark Horizon Acquisitio Cl A Com 0.0 $335k 34k 9.80
Golden Arrow Merger Corp Class A Com (GAMC) 0.0 $305k 31k 9.79
Golden Falcon Acquisition Cl A 0.0 $303k 31k 9.76
Foxwayne Enterpris Aqstn Cor Com Cl A 0.0 $301k 31k 9.88
Ithax Acquisition Corp Unit 12/31/2027 0.0 $298k 30k 9.99
Freedom Acquisition I Corp Unit 99/99/9999 0.0 $297k 30k 9.90
Tribe Capital Growth Corp I Unit 02/24/2026 (IRAAU) 0.0 $291k 29k 9.97
Vpc Impact Acquisition Hldng Shs Cl A 0.0 $287k 28k 10.09
Benessere Capital Acqustn Com Cl A 0.0 $287k 29k 10.05
Marquee Raine Acquisition Cl A Shs 0.0 $281k 28k 9.99
Advanced Merger Partners Com Cl A 0.0 $266k 27k 9.71
Horizon Acquisition Corp *w Exp 08/19/202 0.0 $261k 153k 1.70
Kludein I Acquisition Corp Unit 99/99/9999 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 425k 0.58
Vectoiq Acquisition Corp Ii Unit 99/99/9999 0.0 $248k 25k 9.92
Arctos Northstar Acquis Corp Unit 99/99/9999 0.0 $247k 25k 9.88
Svf Investment Corp Cl A Shs 0.0 $238k 24k 9.75
Gigcapital4 *w Exp 02/08/202 0.0 $238k 227k 1.05
Pae *w Exp 09/11/202 0.0 $231k 172k 1.34
Cf Acquisition Corp Iv *w Exp 12/31/202 0.0 $230k 268k 0.86
Ushg Acquisition Corp Unit 99/99/9999 0.0 $223k 22k 9.96
Healthcare Capital Corp *w Exp 12/31/202 0.0 $221k 321k 0.69
Legato Merger Corp *w Exp 12/31/202 0.0 $219k 88k 2.50
Ivanhoe Capital Acquistin Unit 99/99/9999 0.0 $217k 21k 10.41
Far Peak Acquisition Corp *w Exp 12/07/202 0.0 $215k 124k 1.73
Velocity Acquisition Corp Unit 99/99/9999 0.0 $201k 20k 10.05
Interprivate Ii Acquisition Unit 99/99/9999 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 (CSTUF) 0.0 $191k 19k 9.90
Nightdragon Acquisition Corp Unit 02/26/20266 0.0 $191k 19k 9.90
Ig Acquisition Corp *w Exp 10/05/202 0.0 $189k 231k 0.82
Dd3 Acquisition Corp Ii *w Exp 12/10/202 0.0 $170k 143k 1.19
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $169k 90k 1.87
Empowerment & Inclusion Capi Com Cl A 0.0 $168k 17k 9.76
Ion Acquisition Corp 2 Shs Cl A 0.0 $161k 16k 9.92
Sharecare *w Exp 07/01/202 (SHCRW) 0.0 $159k 80k 1.99
Tailwind Two Acquisition Cor *w Exp 03/09/202 0.0 $153k 154k 0.99
The Music Acquisition Corp Unit 99/99/9999 0.0 $151k 15k 10.07
Dragoneer Growth Opt Corp Ii Cl A Shs 0.0 $150k 15k 9.82
Fintech Acquisition Corp V *w Exp 12/31/202 0.0 $149k 71k 2.10
Hudson Executive Invs Corp I Unit 01/31/2027 0.0 $147k 15k 9.95
Fortistar Sustainable Sol Com Cl A 0.0 $147k 15k 9.80
Finserv Acquisition Corp Unit 02/17/2026 0.0 $145k 15k 9.84
Scion Tech Growth Ii Unit 99/99/9999 0.0 $139k 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 0.0 $128k 76k 1.70
Merida Merger Corp I *w Exp 11/07/202 0.0 $127k 111k 1.15
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $127k 138k 0.92
Itiquira Acquisition Corp *w Exp 02/03/202 0.0 $124k 243k 0.51
G Squared Ascend I Shs Cl A 0.0 $122k 12k 9.83
Prime Impact Acquisition I *w Exp 10/01/203 0.0 $122k 175k 0.70
Empower *w Exp 11/30/202 0.0 $121k 42k 2.90
Concord Acquisition Corp *w Exp 12/28/202 0.0 $114k 64k 1.77
Skillsoft Corp *w Exp 06/11/202 (SKILW) 0.0 $112k 41k 2.75
Tailwind Acquisition Corp *w Exp 09/07/202 0.0 $111k 191k 0.58
Vpc Impact Acquisition Hldg *w Exp 03/05/202 0.0 $110k 91k 1.20
Vicarious Surgical *w Exp 08/05/202 (RBOT.WS) 0.0 $107k 48k 2.21
Sports Entertainment Acqu *w Exp 10/30/202 0.0 $106k 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 60k 1.71
Ldh Growth Corp I Unit 03/17/2026 0.0 $99k 10k 9.90
Khosla Ventures Acqut Co Iii Com Cl A 0.0 $95k 9.7k 9.79
Equity Distr Acquisition Cor *w Exp 09/09/202 0.0 $90k 100k 0.90
Avepoint *w Exp 09/18/202 (AVPTW) 0.0 $88k 45k 1.96
Clarus Therapeutics Hldngs I *w Exp 08/11/202 (CRXWQ) 0.0 $88k 117k 0.75
Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $87k 90k 0.97
Ace Convergence Acqu Corp *w Exp 09/30/202 0.0 $87k 145k 0.60
Concord Acquisition Corp Com Cl A 0.0 $85k 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 187k 0.44
Redball Acquisition Corp *w Exp 08/17/202 0.0 $82k 103k 0.80
E Merge Technology Acquisiti *w Exp 07/30/202 0.0 $78k 112k 0.70
Lefteris Acquisition Corp *w Exp 10/23/202 0.0 $78k 97k 0.81
Electric Last Mile Solutns I *w Exp 08/24/202 (ELMWQ) 0.0 $77k 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 (MIMWW) 0.0 $75k 100k 0.75
Healthcare Services Acqu Cor *w Exp 99/99/999 0.0 $75k 113k 0.66
Celularity *w Exp 05/24/202 (CELUW) 0.0 $74k 64k 1.15
Adara Acquisition Corp *w Exp 02/11/202 0.0 $74k 142k 0.52
Montes Archimedes Acquisitio *w Exp 99/99/999 0.0 $73k 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 74k 0.91
Marketwise *w Exp 07/19/202 0.0 $67k 59k 1.13
Mdh Acquisition Corp *w Exp 02/02/202 0.0 $65k 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 0.0 $60k 114k 0.52
Medtech Acquisition Corp *w Exp 12/22/202 0.0 $58k 70k 0.82
Sema4 Holdings Corp *w Exp 07/22/202 (WGSWW) 0.0 $58k 27k 2.13
Kins Technology Group *w Exp 10/14/202 0.0 $56k 86k 0.65
Lazard Growth Acquisition *w Exp 02/10/202 0.0 $55k 67k 0.83
Software Acquisitn Grp Inc I *w Exp 02/02/202 0.0 $55k 100k 0.55
Delwinds Ins Acquisition Cor *w Exp 08/01/202 0.0 $55k 84k 0.65
Apollo Strategic Growth Capt *w Exp 10/29/202 0.0 $54k 67k 0.81
Kensington Capital Acquisiti *w Exp 02/23/202 0.0 $54k 48k 1.14
Aeye *w Exp 09/30/202 (LIDRW) 0.0 $53k 46k 1.14
Dpcm Cap *w Exp 10/14/202 0.0 $52k 84k 0.62
Proptech Investment Corp Ii *w Exp 12/08/202 0.0 $51k 60k 0.85
Empowerment & Inclusion Capi *w Exp 01/12/202 0.0 $50k 67k 0.75
Triterras *w Exp 11/10/202 (TRIRW) 0.0 $49k 61k 0.80
Clover Health Investments Com Cl A (CLOV) 0.0 $48k 6.5k 7.40
Isleworth Healthcare Acqu *w Exp 08/02/202 0.0 $44k 80k 0.55
Aea-bridges Impact Corp *w Exp 09/19/202 0.0 $43k 66k 0.65
Cohn Robbins Holdings Corp *w Exp 08/28/202 0.0 $43k 47k 0.92
Ackrell Spac Partners I *w Exp 12/01/202 0.0 $42k 89k 0.47
Agba Acquisition Right 05/10/2024 0.0 $41k 164k 0.25
Better World Acquisition Cor *w Exp 11/15/202 0.0 $40k 65k 0.62
Arko Corp *w Exp 12/22/202 (ARKOW) 0.0 $40k 18k 2.19
Tuatara Capital Acquisitn *w Exp 02/11/202 0.0 $38k 63k 0.61
26 Capital Acquisition Corp *w Exp 12/31/202 0.0 $37k 45k 0.83
Amplitude Hlthcre Aqustin *w Exp 12/01/202 0.0 $37k 25k 1.48
Scvx Corp *w Exp 01/24/202 0.0 $37k 47k 0.79
Spring Vy Acquisition Corp *w Exp 05/20/202 0.0 $32k 44k 0.72
L&f Acquisition Corp *w Exp 05/23/202 0.0 $29k 49k 0.60
Switchback Ii Corporation *w Exp 01/07/202 0.0 $28k 20k 1.40
Progress Acquisition Corp *w Exp 11/11/202 0.0 $27k 49k 0.55
Digital Transformatn Opt Cor *w Exp 03/31/202 0.0 $26k 38k 0.69
Zanite Acquisition Corp *w Exp 10/08/202 0.0 $26k 31k 0.83
Venus Acquisition Corporatio Right 02/01/2022 0.0 $25k 51k 0.50
Fortress Value Acquisi Corp *w Exp 03/18/202 0.0 $25k 31k 0.80
Benessere Capital Acqustn Right 99/99/9999 0.0 $24k 75k 0.32
Churchill Capital Corp Vi *w Exp 02/17/202 0.0 $23k 20k 1.18
Yucaipa Acquisition Corp *w Exp 99/99/999 0.0 $23k 22k 1.04
Agba Acquisition *w Exp 05/10/202 0.0 $23k 105k 0.22
Vistas Media Acquisition *w Exp 08/01/202 0.0 $22k 32k 0.69
Cascade Acquisition Corp *w Exp 11/30/202 0.0 $22k 35k 0.63
Mcap Acquisition Corp *w Exp 03/02/202 0.0 $22k 20k 1.10
Powered Brands *w Exp 01/07/202 0.0 $21k 33k 0.63
Sarcos Techn And Robotics *w Exp 06/15/202 (STRCW) 0.0 $21k 27k 0.77
Ca Healthcare Acquisition *w Exp 12/25/202 0.0 $20k 18k 1.14
Social Capital Hedosopha Hld Shs Cl A *w Exp 09/26/202 0.0 $20k 11k 1.76
Thunder Brdg Cap Prtnrs Iv I Unit 06/30/2026 (THCPU) 0.0 $17k 1.7k 10.00
Venus Acquisition Corporatio *w Exp 04/30/202 0.0 $16k 48k 0.33
Helbiz *w Exp 08/13/202 (MCOMW) 0.0 $16k 9.0k 1.78
Recharge Acquisition Corp *w Exp 10/05/202 0.0 $16k 24k 0.66
Hycroft Mining Holding Corp *w Exp 02/12/202 (HYMCW) 0.0 $15k 43k 0.35
Golden Falcon Acquisition *w Exp 11/04/202 0.0 $14k 23k 0.61
Vickers Vantage Corp I *w Exp 09/15/202 0.0 $14k 28k 0.51
Dune Acquisition Corp *w Exp 10/29/202 0.0 $14k 21k 0.67
Crucible Acquisition Corp *w Exp 12/26/202 0.0 $13k 16k 0.81
Tailwind Internatnal Acq Cor *w Exp 03/01/202 0.0 $12k 20k 0.62
Atlas Crest Invt Corp *w Exp 02/03/202 0.0 $11k 13k 0.88
Advanced Merger Partners *w Exp 06/30/202 0.0 $11k 13k 0.88
Northern Genesis Acquisition *w Exp 01/15/202 0.0 $11k 9.9k 1.11
Soc Telemed *w Exp 11/30/202 0.0 $10k 30k 0.34
Pwp Forward Acquisition Corp *w Exp 03/12/202 0.0 $8.0k 10k 0.80
Catalyst Partnrs Acquisitn C *w Exp 05/12/202 0.0 $8.0k 9.5k 0.84
Marquee Raine Acquisition *w Exp 12/01/202 0.0 $7.0k 5.2k 1.35
African Gold Acquisition Cor *w Exp 03/31/202 0.0 $7.0k 14k 0.50
Sports Entertainment Acqu Put 0.0 $7.0k 210.00 33.33
Glry Str Nw Mdia Grup Hldg L *w Exp 02/13/202 (GSMGW) 0.0 $6.0k 84k 0.07
Cm Life Sciences Iii *w Exp 04/30/202 0.0 $5.0k 2.5k 2.03
Uphealth *w Exp 06/08/202 (UPHLW) 0.0 $4.0k 10k 0.40
Aries I Acquisition Corp *w Exp 03/18/202 0.0 $2.0k 4.3k 0.46
Big Cypress Acquisition Corp *w Exp 07/25/202 0.0 $1.0k 800.00 1.25
Health Assurn Acquisition Com Cl A 0.0 $1.0k 100.00 10.00
Northern Star Invstmnt Corp *w Exp 01/31/202 (NSTBW) 0.0 $1.0k 800.00 1.25
Thimble Point Acquisition *w Exp 02/04/202 0.0 $0 200.00 0.00