Context Capital Management

Context Capital Management as of March 31, 2021

Portfolio Holdings for Context Capital Management

Context Capital Management holds 462 positions in its portfolio as reported in 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 26k 1190.18
Revance Therapeutics Note 1.750% 2/1 (Principal) 2.7 $28M 25k 1125.68
Retrophin Note 2.500% 9/1 (Principal) 2.4 $24M 24k 1012.49
Granite Constr Note 2.750%11/0 (Principal) 2.4 $24M 17k 1392.41
Dish Network Corporation Note 2.375% 3/1 (Principal) 2.2 $23M 23k 964.98
Vonage Hldgs Corp Note 1.750% 6/0 (Principal) 1.9 $20M 19k 1053.65
Veoneer Note 4.000% 6/0 (Principal) 1.9 $19M 14k 1330.59
Sea Debt 2.375%12/0 (Principal) 1.8 $18M 7.0k 2554.43
Seacor Holdings Note 3.250% 5/1 (Principal) 1.7 $18M 19k 960.59
Flexion Therapeutics Note 3.375% 5/0 (Principal) 1.7 $17M 19k 915.92
Dish Network Corporation Note 3.375% 8/1 (Principal) 1.7 $17M 18k 963.78
Aerie Pharmaceuticals Note 1.500%10/0 (Principal) 1.5 $16M 15k 1037.91
Bilibili Note 1.375% 4/0 (Principal) 1.5 $15M 3.5k 4335.71
Gossamer Bio Note 5.000% 6/0 (Principal) 1.4 $15M 16k 897.48
Evolent Health Note 1.500%10/1 (Principal) 1.4 $15M 15k 955.64
Iqiyi Note 3.750%12/0 (Principal) 1.4 $14M 14k 1007.49
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 1.3 $13M 12k 1042.53
Omeros Corp Note 6.250%11/1 (Principal) 1.2 $13M 11k 1205.14
Seacor Holdings Note 2.500%12/1 (Principal) 1.2 $12M 13k 986.28
Theravance Note 2.125% 1/1 (Principal) 1.2 $12M 12k 1004.39
8X8 Note 0.500% 2/0 (Principal) 1.2 $12M 8.7k 1394.36
Nanthealth Note 5.500%12/1 (Principal) 1.2 $12M 12k 962.01
Pra Group Note 3.500% 6/0 (Principal) 1.1 $12M 11k 1075.65
Intercept Pharmaceuticals In Note 3.250% 7/0 (Principal) 1.1 $11M 14k 818.80
Neogenomics Note 0.250% 1/1 (Principal) 1.1 $11M 11k 1011.08
Karyopharm Therapeutics Note 3.000%10/1 (Principal) 1.1 $11M 11k 1036.48
Nio Debt 2/0 (Principal) 1.0 $10M 12k 856.33
Theravance Biopharma Note 3.250%11/0 (Principal) 0.9 $9.6M 9.5k 1017.52
Cf Acquisition Corp Iv Unit 12/31/2027 0.9 $9.6M 953k 10.03
Tabula Rasa Healthcare Note 1.750% 2/1 (Principal) 0.8 $8.2M 8.0k 1014.94
Applied Optoelectronics Note 5.000% 3/1 (Principal) 0.8 $7.7M 8.8k 880.00
Microchip Technology Note 2.250% 2/1 (Principal) 0.7 $7.1M 3.1k 2287.42
Gigcapital2 Unit 99/99/9999 0.7 $6.9M 700k 9.87
Southwest Airls Note 1.250% 5/0 (Principal) 0.7 $6.9M 4.0k 1722.00
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.7 $6.9M 688k 9.97
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.6 $6.6M 6.8k 959.61
Nio Debt 0.500% 2/0 (Principal) 0.6 $6.4M 7.5k 849.47
Tailwind Internatnal Acq Cor Unit 99/99/9999 0.6 $5.7M 577k 9.89
Austerlitz Acquisition Corp Unit 99/99/9999 0.5 $5.5M 548k 10.04
Interdigital Note 2.000% 6/0 (Principal) 0.5 $5.3M 5.0k 1067.00
Navsight Hldgs Cl A 0.5 $5.2M 524k 10.02
Intercept Pharmaceuticals In Note 2.000% 5/1 (Principal) 0.5 $5.2M 8.0k 655.73
Lannett Note 4.500%10/0 (Principal) 0.5 $5.2M 8.4k 618.82
Prospector Capital Corp Unit 01/01/2030 0.5 $5.2M 515k 10.07
United States Stl Corp Note 5.000%11/0 (Principal) 0.5 $5.0M 2.3k 2176.52
Iqiyi Note 2.000% 4/0 (Principal) 0.5 $5.0M 5.4k 928.01
Itiquira Acquisition Corp Unit 02/03/2026 0.5 $5.0M 500k 9.94
Ascendant Digital Acquisitio Com Cl A 0.5 $5.0M 500k 9.90
Adit Edtech Acquisition Corp Unit 99/99/9999 0.5 $4.9M 496k 9.86
Tailwind Two Acquisition Cor Unit 03/01/2028 0.5 $4.9M 495k 9.88
Cytokinetics Note 4.000%11/1 (Principal) 0.5 $4.8M 2.0k 2387.00
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.4 $4.5M 3.9k 1133.71
Opko Health Note 4.500% 2/1 (Principal) 0.4 $4.4M 3.3k 1340.13
E Merge Technology Acquisiti Com Cl A 0.4 $4.4M 450k 9.75
Two Hbrs Invt Corp Note 6.250% 1/1 (Principal) 0.4 $4.4M 4.0k 1093.75
Omeros Corp Note 5.250% 2/1 (Principal) 0.4 $4.4M 3.5k 1248.86
Khosla Ventures Acquisition Cl A 0.4 $4.3M 430k 10.10
G Squared Ascend I Unit 99/99/9999 0.4 $4.3M 433k 10.00
Cf Acquisition Corp Vi Unit 99/99/9999 0.4 $4.2M 426k 9.92
Plum Acquisition Corp I Unit 03/15/2026 (PLMIU) 0.4 $4.2M 420k 9.95
Forum Merger Iv Corp Unit 03/15/2028 0.4 $4.1M 414k 9.90
Dd3 Acquisition Corp Ii Com Cl A 0.4 $4.0M 411k 9.76
Live Oak Mobility Acquisi Unit 03/01/2028 0.4 $4.0M 400k 9.98
Joff Fintech Acquisition Cor Unit 02/03/2026 0.4 $3.7M 373k 9.95
Alkuri Global Acquisition Unit 01/01/2028 0.4 $3.7M 375k 9.88
Ig Acquisition Corp Com Cl A 0.4 $3.6M 369k 9.88
Sports Entertainment Acqu Com Cl A 0.3 $3.5M 359k 9.77
Climate Real Impact Slutins Unit 99/99/9999 0.3 $3.5M 347k 10.00
Insu Acquisition Corp Iii Unit 12/31/2026 0.3 $3.4M 339k 10.10
Vpc Impact Acquisition Hldg Unit 03/05/2026 0.3 $3.4M 345k 9.86
Okta Note 0.125% 9/0 (Principal) 0.3 $3.4M 2.5k 1354.40
Lazard Growth Acquisition Unit 99/99/9999 0.3 $3.3M 333k 10.00
Fusion Acquisition Corp Ii Unit 02/29/2028 0.3 $3.3M 328k 9.93
Bespoke Cap Acquisition Corp Cl A Rest Vtg 0.3 $3.1M 310k 9.98
Nevro Corp Note 2.750% 4/0 (Principal) 0.3 $3.1M 2.0k 1542.00
Tailwind Acquisition Corp Com Cl A 0.3 $3.1M 308k 9.92
Cf Fin Acquisition Corp Iii Cl A 0.3 $3.0M 300k 10.00
Archimedes Tech Spac Partnr Unit 03/10/2026 0.3 $3.0M 300k 9.89
Ares Acquisition Corporation Unit 99/99/9999 0.3 $3.0M 296k 10.00
Goal Acquisitions Corp Unit 99/99/9999 (PUCKU) 0.3 $3.0M 295k 10.01
Redball Acquisition Corp Com Cl A 0.3 $2.9M 296k 9.95
Adara Acquisition Corp Unit 99/99/9999 0.3 $2.9M 292k 9.92
Tlg Acquisition One Corp Unit 99/99/9999 0.3 $2.9M 292k 9.92
Empowerment & Inclusion Capi Unit 99/99/9999 0.3 $2.9M 290k 9.86
Empower Cl A Com 0.3 $2.8M 284k 9.98
L&f Acquisition Corp Unit 99/99/9999 0.3 $2.8M 271k 10.18
Cova Acquisition Corp Unit 04/01/2021 0.3 $2.7M 275k 9.95
Proptech Investment Corp Ii Unit 99/99/9999 0.3 $2.7M 271k 10.03
Ironwood Pharmaceuticals DBCV 2.250% 6/1 (Principal) 0.3 $2.7M 2.5k 1077.20
Epiphany Technology Acquisit Unit 99/99/9999 0.3 $2.7M 269k 10.03
Eq Health Acquisition Corp Unit 02/02/2028 0.3 $2.7M 270k 9.91
Fortress Value Acquisi Corp Unit 03/31/2028 0.3 $2.7M 270k 9.90
Healthcare Capital Corp Unit 12/31/2025 0.3 $2.7M 270k 9.87
Corner Growth Acquisition Cl A Shs (COOL) 0.3 $2.6M 270k 9.79
Dmy Technology Group Inc Iv Unit 99/99/9999 0.3 $2.6M 261k 10.04
Vpc Impact Acqu Holdi Iii In Unit 99/99/9999 0.3 $2.6M 265k 9.87
Merida Merger Corp I 0.3 $2.6M 264k 9.88
Legato Merger Corp Unit 12/31/2025 0.3 $2.6M 256k 10.13
Healthcare Services Acqu Cor Com Cl A 0.2 $2.5M 260k 9.68
Fast Acquisition Corp Ii Unit 03/16/2026 0.2 $2.5M 250k 9.94
Landcadia Holdings Iii Com Cl A 0.2 $2.5M 248k 10.01
Authentic Equity Acquistn Unit 10/31/2027 0.2 $2.5M 250k 9.89
Churchill Capital Corp Iv Cl A 0.2 $2.5M 107k 23.18
Jack Creek Investment Corp Unit 10/01/2023 0.2 $2.5M 249k 9.91
Mdh Acquisition Corp Unit 99/99/9999 0.2 $2.4M 243k 9.94
Equity Distr Acquisition Cor Com Cl A 0.2 $2.4M 243k 9.91
Crown Proptech Acquisitions Unit 99/99/9999 0.2 $2.4M 240k 9.94
Landcadia Holdings Iv Unit 05/01/2025 0.2 $2.3M 230k 9.90
Cf Acquisition Corp Viii Unit 03/31/2028 0.2 $2.3M 230k 9.92
B Riley Principal 150 Merger Unit 99/99/9999 0.2 $2.3M 225k 10.00
Edtechx Holdings Acqu Corp I Com Cl A 0.2 $2.2M 229k 9.83
Property Solutions Acquisiti Unit 03/01/2026 0.2 $2.2M 225k 9.83
Encore Cap Group Note 3.250% 3/1 (Principal) 0.2 $2.2M 2.0k 1090.77
Dpcm Cap Com Cl A 0.2 $2.2M 222k 9.86
Astrea Acquisition Corp Unit 01/28/2028 0.2 $2.1M 217k 9.85
Vanguard Index Fds Value Etf (VTV) 0.2 $2.1M 16k 131.44
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.2 $2.1M 1.5k 1401.61
Iqiyi Note 4.000%12/1 (Principal) 0.2 $2.1M 2.0k 1038.00
Mudrick Capital Acqu Corp Ii Unit 99/99/9999 0.2 $2.1M 205k 10.04
Churchill Cap Corp Ii Cl A 0.2 $2.1M 205k 10.00
Kensington Capital Acquisiti Unit 99/99/9999 0.2 $2.1M 200k 10.26
Altimar Acquisition Corp Ii Unit 99/99/9999 0.2 $2.0M 200k 10.20
Austerlitz Acquisition Corp Unit 99/99/9999 0.2 $2.0M 200k 10.03
Locust Walk Acquisition Corp Unit 12/31/2025 0.2 $2.0M 199k 10.06
Cf Acquisition Corp V Unit 01/25/2026 0.2 $2.0M 200k 9.98
Edify Acquisition Corp Unit 11/25/2025 0.2 $2.0M 200k 9.95
Science Strategic Acq Alpha Unit 01/20/2026 0.2 $2.0M 200k 9.94
Sportstek Acquisition Corp Unit 02/16/2028 0.2 $2.0M 200k 9.94
Esm Acquisition Corporation Unit 99/99/9999 0.2 $2.0M 199k 9.94
Class Acceleration Corp Unit 99/99/9999 0.2 $2.0M 200k 9.90
Abg Acquisition Corp I Cl A Shs 0.2 $2.0M 200k 9.89
Biotech Acquisition Company Unit 11/30/2027 0.2 $2.0M 200k 9.89
Bite Acquisition Corp Unit 99/99/9999 (BITE.U) 0.2 $2.0M 200k 9.87
Colonnade Acquisition Corp I Unit 99/99/9999 0.2 $2.0M 200k 9.85
Athlon Acquisition Corp Unit 01/12/2026 0.2 $2.0M 198k 9.89
Z-work Acquisition Corp Unit 99/99/9999 0.2 $1.9M 196k 9.96
Dragoneer Growth Opportun Com Cl A 0.2 $1.9M 191k 10.15
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSM.U) 0.2 $1.9M 191k 10.15
Seven Oaks Acquisition Corp Com Cl A 0.2 $1.9M 198k 9.75
26 Capital Acquisition Corp Unit 12/31/2027 0.2 $1.9M 191k 10.04
Supernova Partners Acquistn Unit 99/99/9999 0.2 $1.9M 187k 10.04
Soaring Eagle Acquisition Unit 02/23/2026 0.2 $1.9M 186k 10.12
Sports Ventures Acquisin Cor Unit 99/99/9999 0.2 $1.9M 189k 9.88
Apollo Strategic Grwt Cptl I Unit 99/99/9999 0.2 $1.8M 185k 9.98
Concord Acquisition Corp Unit 12/28/2025 0.2 $1.8M 179k 10.25
Big Cypress Acquisition Corp Unit 07/25/2027 0.2 $1.8M 180k 10.10
Noble Rock Acquisition Corp Unit 01/31/2028 0.2 $1.8M 183k 9.89
Kins Technology Group Unit 10/14/2025 0.2 $1.8M 179k 10.11
Monument Circle Acquisitn Unit 01/14/2026 0.2 $1.8M 183k 9.86
D And Z Media Acquisition Unit 99/99/9999 0.2 $1.8M 181k 9.89
Radius Health Note 3.000% 9/0 (Principal) 0.2 $1.8M 1.9k 933.86
Kaleyra *w Exp 11/25/202 0.2 $1.7M 396k 4.40
Forest Road Acquisition Cl A Ord 0.2 $1.7M 169k 10.12
Liv Cap Acquisition Corp Cl A 0.2 $1.7M 171k 9.94
Medtech Acquisition Corp Com Cl A 0.2 $1.7M 174k 9.66
Lionheart Acquisition Corp I Com Cl A 0.2 $1.7M 170k 9.82
Deep Lake Capital Acqustn Unit 01/04/2026 0.2 $1.6M 164k 10.06
7gc & Co Holdings Unit 12/23/2025 0.2 $1.6M 162k 10.16
Research Alliance Corp Ii Com Cl A 0.2 $1.6M 160k 10.25
Cm Life Sciences Ii Unit 02/25/2028 0.2 $1.6M 126k 12.80
Aea-bridges Impact Corp Shs Cl A 0.2 $1.6M 163k 9.82
Delwinds Ins Acquisition Cor Com Cls A 0.2 $1.6M 162k 9.70
Isleworth Healthcare Acqu 0.2 $1.5M 159k 9.69
Blueriver Acquisition Corp Unit 01/04/2026 (BLUA.U) 0.1 $1.5M 150k 9.97
Catcha Investment Corp Unit 99/99/9999 0.1 $1.5M 150k 9.95
Mission Advancement Corp Unit 99/99/9999 0.1 $1.5M 150k 9.95
Kl Acquisition Corp Unit 99/99/9999 0.1 $1.5M 150k 9.91
Global Partner Acqistn Corp Unit 01/06/2026 (GPACU) 0.1 $1.5M 150k 9.90
Digital Transformatn Opt Cor Unit 03/31/2028 0.1 $1.5M 150k 9.89
Kismet Acquisition Three Cor Unit 99/99/9999 0.1 $1.5M 150k 9.88
Social Leverage Acquisn Corp Unit 99/99/9999 0.1 $1.5M 149k 9.95
Lmf Acquisition Opportunit I Unit 99/99/9999 0.1 $1.5M 144k 10.16
Power & Digital Infra Acq Unit 99/99/9999 0.1 $1.5M 144k 10.05
Infinera Corp Note 2.500% 3/0 (Principal) 0.1 $1.4M 1.0k 1449.00
Progress Acquisition Corp Unit 12/25/2025 0.1 $1.4M 146k 9.85
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.1 $1.4M 136k 10.47
Lightjump Acquisition Corp Unit 01/06/2026 0.1 $1.4M 141k 9.95
Reinvent Technology Partners Unit 03/12/2026 0.1 $1.4M 140k 10.04
Horizon Acquisition Corp Com Cl A 0.1 $1.4M 140k 9.88
Tastemaker Acquisition Corp Unit 12/31/2025 (PMGMU) 0.1 $1.3M 133k 10.00
Clarim Acquisition Corp Unit 99/99/9999 0.1 $1.3M 134k 9.95
Ackrell Spac Partners I Unit 99/99/9999 0.1 $1.3M 133k 9.88
H I G Acquisition Corp Unit 99/99/9999 0.1 $1.3M 127k 10.24
Marlin Technology Corp Unit 99/99/9999 0.1 $1.3M 130k 9.88
Supernova Partners Acquisiti Com Cl A 0.1 $1.3M 127k 10.11
Ecp Environmental Gw Opt Cor Unit 03/01/2026 0.1 $1.3M 126k 10.08
Tuatara Capital Acquisitn Unit 99/99/9999 0.1 $1.3M 125k 10.00
Galileo Acquisition Corp SHS 0.1 $1.3M 125k 10.00
Tech And Energy Transition Unit 03/31/2028 0.1 $1.3M 125k 10.00
Live Oak Acquisition Corp Ii Com Cl A 0.1 $1.2M 124k 9.99
Moringa Acquisition Corp Unit 02/16/2026 (MACAU) 0.1 $1.2M 125k 9.93
Fintech Evolution Acquis Gro Unit 99/99/9999 0.1 $1.2M 125k 9.87
Frazier Lifesciences Acqu Unit 12/09/2025 0.1 $1.2M 121k 10.16
European Sustainable Growth Cl A Shs 0.1 $1.2M 125k 9.72
One Equity Partners Open Wtr Unit 01/14/2026 0.1 $1.2M 120k 9.97
Ibere Pharmaceuticals Unit 99/99/9999 0.1 $1.1M 115k 9.86
American Acquisition Oppt In Unit 05/28/2026 0.1 $1.1M 111k 9.98
Mesa Labs Note 1.375% 8/1 (Principal) 0.1 $1.1M 1.0k 1102.00
Avanti Acquisition Corp Shs Cl A 0.1 $1.1M 112k 9.77
Svf Investment Corp Unit 12/20/2025 0.1 $1.1M 103k 10.56
Apollo Strategic Growth Capt Shs Cl A 0.1 $1.1M 109k 9.90
Amryt Pharma Sponsored Ads 0.1 $1.1M 78k 13.94
Ftac Hera Acquisition Corp Unit 02/28/2026 0.1 $1.1M 108k 9.99
D8 Holdings Corp Shs Cl A 0.1 $1.1M 107k 9.94
Lerer Hippeau Acquisition Cl A 0.1 $1.0M 105k 9.90
Churchill Capital Corp Vi Unit 99/99/9999 0.1 $1.0M 102k 10.06
Powered Brands Unit 99/99/9999 0.1 $1.0M 103k 9.92
Union Acquisition Corp Ii SHS 0.1 $1.0M 100k 10.05
Spartan Acquisition Corp Iii Unit 99/99/9999 0.1 $1.0M 100k 10.03
Fortress Capital Acquisition Unit 99/99/9999 0.1 $1.0M 100k 10.01
Ftac Athena Acquisition Corp Unit 99/99/9999 0.1 $1.0M 100k 10.00
Healthcor Catalio Acqu Corp Cl A Shs 0.1 $1.0M 100k 10.00
Oca Acquisition Corp Unit 01/14/2026 (OCAXU) 0.1 $999k 100k 9.99
Gx Acquisition Corp Ii Unit 03/17/2026 0.1 $999k 100k 9.99
Fs Development Corp Ii Com Cl A 0.1 $996k 100k 9.96
Global Synergy Acquisit Corp Unit 01/01/2024 0.1 $996k 100k 9.96
Arrowroot Acquisition Corp Unit 01/29/2026 (ARRWU) 0.1 $993k 100k 9.93
Evo Acquisition Corp Unit 99/99/9999 0.1 $993k 100k 9.93
Silver Crest Acquisition Cor Unit 12/15/2025 0.1 $993k 100k 9.93
Pontem Corporation Unit 99/99/9999 0.1 $993k 100k 9.90
Broadscale Acquisition Corp Unit 02/02/2026 0.1 $991k 100k 9.91
Mudrick Capital Acqu Corp Ii Com Cl A 0.1 $987k 101k 9.81
Americas Technology Acqsn Unit 99/99/9999 0.1 $978k 97k 10.13
Genesis Pk Acquisition Corp Shs Cl A 0.1 $969k 92k 10.49
Rotor Acquisition Corp Unit 06/15/2027 0.1 $963k 96k 10.01
Spring Vy Acquisition Corp Unit 11/11/2025 0.1 $953k 89k 10.75
Advanced Merger Partners Unit 99/99/9999 0.1 $953k 95k 10.00
Tzp Strategies Acquistn Corp Unit 01/06/2026 0.1 $946k 95k 9.96
Tishman Speyer Innovation Unit 02/11/2026 0.1 $910k 91k 10.00
L&f Acquisition Corp Shs Cl A 0.1 $910k 92k 9.85
Grid Dynamics Hldgs *w Exp 03/05/202 0.1 $885k 146k 6.08
Revolution Accelertn Acqu Unit 12/01/2025 0.1 $858k 80k 10.75
Qudian Note 1.000% 7/0 (Principal) 0.1 $804k 1.0k 804.00
Compute Health Acquisitin Unit 99/99/9999 0.1 $798k 79k 10.09
Switchback Ii Corporation Unit 99/99/9999 0.1 $764k 75k 10.19
Better World Acquisition Unt 0.1 $754k 76k 9.95
Queens Gambit Growth Capital Unit 01/19/2026 0.1 $750k 74k 10.09
Turmeric Acquisition Corp Unit 10/08/2025 0.1 $750k 75k 10.00
Scp & Co Healthcare Acqustn Unit 10/27/2025 0.1 $748k 75k 9.97
Kismet Acquisition Two Corp Unit 99/99/9999 (QDROU) 0.1 $746k 75k 9.95
Sustainable Develp Acqu I Unit 02/04/2026 0.1 $746k 75k 9.95
890 5th Ave Partners Unit 01/12/2026 0.1 $746k 75k 9.95
Virgin Group Acquisit Corp I Unit 99/99/9999 0.1 $745k 75k 9.93
New Beginnings Acquisition C 0.1 $741k 74k 10.00
Primavera Capital Acquist Unit 01/19/2026 0.1 $713k 70k 10.24
Ion Acquisition Corp 2 Unit 99/99/9999 0.1 $708k 70k 10.15
Fortistar Sustainable Sol Unit 01/14/2026 0.1 $694k 70k 9.91
Omega Alpha Spac Cl A 0.1 $693k 70k 9.90
Yucaipa Acquisition Corp 0.1 $690k 70k 9.86
Ignyte Acquisition Corp Unit 01/05/2026 0.1 $673k 67k 10.01
Aegerion Pharmaceuticals Note 5.000% 4/0 (Principal) 0.1 $670k 519.00 1290.94
Bright Lights Acquisition Unit 99/99/9999 0.1 $629k 64k 9.89
Cascade Acquisition Corp Com Cl A 0.1 $626k 64k 9.84
Cartesian Growth Corp Unit 02/26/2028 0.1 $623k 63k 9.95
Fintech Acquisition Corp V Com Cl A 0.1 $623k 56k 11.21
Scvx Corp Class A 0.1 $618k 63k 9.87
Lefteris Acquisition Corp Unit 11/01/2023 0.1 $612k 60k 10.25
Orion Acquisition Corp Unit 02/19/2026 0.1 $604k 60k 10.00
Forest Road Acquisition Cor Unit 99/99/9999 0.1 $598k 60k 9.97
Poema Global Holdings Corp Unit 99/99/9999 0.1 $596k 60k 10.01
Recharge Acquisition Corp Com Cl A 0.1 $593k 61k 9.79
Oyster Enterprises Acq Corp Unit 01/20/2026 0.1 $592k 60k 9.89
Aspirational Consumer Life A 0.1 $583k 58k 10.01
Benessere Capital Acqustn Unit 12/22/2025 0.1 $581k 55k 10.50
Hostess Brands *w Exp 11/04/202 0.1 $570k 393k 1.45
Nesco Hldgs *w Exp 01/01/202 0.1 $570k 284k 2.01
Vickers Vantage Corp I Unit 09/15/2027 0.1 $568k 56k 10.07
Mp Materials Corp *w Exp 05/04/202 0.1 $566k 23k 24.17
Highland Transcend Partners Unit 99/99/9999 0.1 $564k 56k 10.05
Svf Investment Corp 3 Cl A Shs 0.1 $556k 55k 10.11
Dune Acquisition Corp Unit 10/29/2027 0.1 $539k 54k 10.03
Cerberus Telecom Acquisition Shs Cl A 0.1 $535k 54k 9.89
Jaws Spitfire Acquisition Unit 99/99/9999 0.1 $533k 50k 10.66
Empowerment & Inclusion Capi Com Cl A 0.1 $528k 55k 9.68
Nextgen Acquisition Corp Cl A 0.1 $520k 53k 9.91
Trepont Acquisition Corp I Unit 99/99/9999 0.1 $512k 50k 10.20
Northern Star Invstmnt Corp Unit 01/31/2028 0.0 $510k 50k 10.20
Software Acquisitn Grup Com Cl A 0.0 $507k 50k 10.08
Venus Acquisition Corporatio Unit 02/01/2024 0.0 $506k 51k 10.02
Colicity Unit 02/24/2026 0.0 $505k 50k 10.10
Pae *w Exp 09/11/202 0.0 $504k 207k 2.44
Decarbonization Plus Acqu Ii Unit 01/19/2026 0.0 $503k 50k 10.06
Fortress Value Acquis Corp I Unit 12/31/2027 0.0 $501k 50k 10.02
Novus Capital Corporation Ii Unit 99/99/9999 0.0 $500k 50k 10.00
Freedom Acquisition I Corp Unit 99/99/9999 0.0 $499k 50k 9.98
Crucible Acquisition Corp Com Cl A 0.0 $498k 50k 10.06
Northern Star Invest Corp Ii Unit 02/25/2028 0.0 $498k 50k 9.96
Pwp Forward Acquisition Corp Unit 03/10/2026 0.0 $498k 50k 9.96
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGCU) 0.0 $498k 50k 9.96
Mcap Acquisition Corp Unit 02/18/2030 0.0 $498k 50k 9.96
Accelerate Acquisition Corp Unit 99/99/9999 0.0 $497k 50k 9.94
Mason Industrial Technolgy I Unit 99/99/9999 0.0 $497k 50k 9.94
Boa Acquisition Corp Unit 99/99/9999 0.0 $496k 50k 9.92
Amplitude Hlthcre Aqustin Com Cl A 0.0 $495k 50k 9.90
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 0.0 $495k 50k 9.90
Interprivate Iv Infratech Pr Unit 03/05/2026 0.0 $495k 50k 9.90
Priveterra Acquisition Corp Unit 99/99/9999 0.0 $493k 50k 9.94
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.0 $483k 413k 1.17
Leo Hldgs Corp Ii Unit 99/99/9999 0.0 $471k 48k 9.92
Churchill Capital Corp Iv *w Exp 08/04/202 0.0 $468k 42k 11.14
Carney Technology Acqu Corp Unit 12/10/2025 0.0 $462k 46k 10.05
Golden Falcon Acquisition Unit 99/99/9999 0.0 $459k 46k 10.05
Atlas Crest Invt Corp Com Cl A 0.0 $456k 47k 9.79
Navsight Hldgs *w Exp 01/01/203 0.0 $455k 288k 1.58
Dmy Technology Group Inc Iii Unit 99/99/9999 0.0 $450k 40k 11.16
Benessere Capital Acqustn Com Cl A 0.0 $415k 42k 9.94
Ajax I Cl A Ord 0.0 $409k 40k 10.25
Dragoneer Growth Opt Corp Ii Cl A Shs 0.0 $404k 40k 10.10
Blue Wtr Acquisition Corp Com Cl A 0.0 $400k 40k 10.08
Pine Is Acquisition Corp Cl A 0.0 $400k 40k 10.00
Interprivate Iii Financia Unit 99/99/9999 0.0 $394k 40k 9.85
Social Capital Hedosopha Hld Shs Cl A Shs Cl A 0.0 $388k 35k 10.97
Firstmark Horizon Acquisitio Cl A Com 0.0 $386k 39k 10.00
Tuscan Holdings Ii Acq Corp 0.0 $375k 37k 10.10
Property Solutions Acquisiti *w Exp 03/20/202 0.0 $363k 142k 2.56
Cerevel Therapeutics Hldng I *w Exp 06/09/202 (CEREW) 0.0 $357k 83k 4.31
Thayer Ventures Acqu Corp Unit 01/01/2030 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 0.0 $354k 35k 10.11
Longview Acquisition Corp Ii Unit 99/99/9999 0.0 $351k 35k 10.03
Ace Convergence Acqu Corp *w Exp 09/30/202 0.0 $349k 179k 1.95
Ca Healthcare Acquisition Unit 12/25/2025 0.0 $347k 35k 9.91
Cf Finance Acquisition Corp *w Exp 08/01/202 0.0 $338k 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 21k 15.13
Northern Genesis Acquisition Unit 99/99/9999 0.0 $307k 30k 10.23
Ithax Acquisition Corp Unit 12/31/2027 0.0 $299k 30k 10.02
Marquee Raine Acquisition Cl A Shs 0.0 $285k 29k 9.88
Microstrategy Cl A New (MSTR) 0.0 $269k 397.00 677.58
Forum Merger Iii Corp Com Cl A 0.0 $266k 140k 1.90
Ig Acquisition Corp *w Exp 10/05/202 0.0 $263k 274k 0.96
Star Peak Corp Ii Unit 99/99/9999 0.0 $262k 25k 10.48
Ivanhoe Capital Acquistin Unit 99/99/9999 0.0 $259k 25k 10.36
Vectoiq Acquisition Corp Ii Unit 99/99/9999 0.0 $253k 25k 10.12
Arctos Northstar Acquis Corp Unit 99/99/9999 0.0 $250k 25k 10.00
Thimble Point Acquisition Unit 99/99/9999 0.0 $250k 25k 10.00
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $249k 95k 2.63
Finserv Acquisition Corp Unit 02/17/2026 0.0 $249k 25k 9.96
Kludein I Acquisition Corp Unit 99/99/9999 0.0 $249k 25k 9.96
Foresight Acquisition Corp Unit 01/29/2026 0.0 $248k 25k 9.92
Ftac Olympus Acquisition Cor *w Exp 08/28/202 0.0 $241k 114k 2.12
Tortoise Acquisition II Corp *w Exp 06/14/202 0.0 $237k 72k 3.28
Merida Merger Corp I *w Exp 11/07/202 0.0 $234k 202k 1.16
Tailwind Acquisition Corp *w Exp 09/07/202 0.0 $227k 223k 1.02
Ushg Acquisition Corp Unit 99/99/9999 0.0 $225k 22k 10.04
Foxwayne Enterpris Aqstn Cor Unit 01/12/2026 0.0 $217k 21k 10.36
Cm Life Sciences *w Exp 09/04/202 0.0 $213k 41k 5.19
Dd3 Acquisition Corp Ii *w Exp 12/10/202 0.0 $204k 198k 1.03
Reinvent Technology Partners Cl A 0.0 $203k 20k 10.15
Slam Corp Unit 99/99/9999 (SLAMU) 0.0 $198k 20k 9.90
Kadem Sustainable Impact Cor Unit 03/17/2026 0.0 $198k 20k 9.90
Interprivate Ii Acquisition Unit 99/99/9999 0.0 $198k 20k 9.90
Velocity Acquisition Corp Unit 99/99/9999 0.0 $197k 20k 9.85
Nightdragon Acquisition Corp Unit 02/26/20266 0.0 $197k 19k 10.22
Ace Convergence Acqu Corp Cl A 0.0 $192k 19k 9.97
Ascendant Digital Acquisitio *w Exp 07/28/202 0.0 $192k 190k 1.01
Constellation Acquisitn Corp Unit 99/99/9999 (CSTUF) 0.0 $191k 19k 9.90
Fintech Acquisition Corp V *w Exp 12/31/202 0.0 $186k 77k 2.40
Sports Entertainment Acqu *w Exp 10/30/202 0.0 $180k 164k 1.10
Finserv Acquisition Corp *w Exp 12/31/202 0.0 $173k 50k 3.46
Empower *w Exp 11/30/202 0.0 $171k 145k 1.18
The Music Acquisition Corp Unit 99/99/9999 0.0 $150k 15k 10.00
Seven Oaks Acquisition Corp *w Exp 12/22/202 0.0 $148k 163k 0.91
Redball Acquisition Corp *w Exp 08/17/202 0.0 $143k 105k 1.36
Scion Tech Growth Ii Unit 99/99/9999 0.0 $143k 14k 9.93
Prime Impact Acquisition I *w Exp 10/01/203 0.0 $143k 175k 0.82
Fusion Acquisition Corp *w Exp 06/01/202 0.0 $139k 120k 1.16
Forest Road Acquisition Corp *w Exp 12/31/202 0.0 $136k 51k 2.68
Zanite Acquisition Corp Com Cl A 0.0 $127k 13k 9.98
Ouster 0.0 $123k 15k 8.48
Lefteris Acquisition Corp *w Exp 10/23/202 0.0 $117k 100k 1.17
Alussa Energy Acquisition *w Exp 10/31/202 0.0 $114k 50k 2.28
E Merge Technology Acquisiti *w Exp 07/30/202 0.0 $110k 115k 0.95
Galileo Acquisition Corp *w Exp 10/31/202 0.0 $110k 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 0.0 $108k 100k 1.08
Lionheart Acquisition Corp I *w Exp 02/14/202 0.0 $108k 151k 0.72
Cf Fin Acquisition Corp Iii *w Exp 09/30/202 0.0 $106k 75k 1.41
Dpcm Cap *w Exp 10/14/202 0.0 $105k 84k 1.26
Ldh Growth Corp I Unit 03/17/2026 0.0 $104k 10k 10.10
Liv Cap Acquisition Corp *w Exp 12/13/202 0.0 $103k 180k 0.57
Nextgen Acquisition Corp *w Exp 10/06/202 0.0 $101k 54k 1.86
Agba Acquisition Right 05/10/2024 0.0 $101k 168k 0.60
Gores Holdings Vii Unit 02/12/2028 0.0 $100k 10k 10.00
Gores Technology Partners Ii Unit 03/16/2028 0.0 $100k 10k 10.00
Pivotal Investment Corp Iii Unit 01/28/2028 0.0 $100k 10k 10.00
Khosla Ventures Acqut Co Iii Com Cl A 0.0 $100k 10k 10.00
Landcadia Holdings Iii *w Exp 10/01/202 0.0 $99k 67k 1.49
Intl Gnrl Insurance Hldngs L *w Exp 03/17/202 0.0 $98k 110k 0.89
Avanti Acquisition Corp *w Exp 99/99/999 0.0 $98k 93k 1.05
Cohn Robbins Holdings Corp Com Cl A 0.0 $97k 9.8k 9.87
Corner Growth Acquisition *w Exp 99/99/999 (COOLW) 0.0 $95k 96k 0.99
Mudrick Capital Acqu Corp Ii *w Exp 09/10/202 0.0 $95k 150k 0.63
Apex Technology Acquisition *w Exp 09/18/202 0.0 $94k 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 0.0 $90k 78k 1.15
Thunder Brdg Acquistion Ii L *w Exp 11/30/202 0.0 $88k 40k 2.20
Better World Acquisition Cor *w Exp 11/15/202 0.0 $88k 85k 1.04
Tuscan Hldgs Corp Ii *w Exp 99/99/999 0.0 $87k 109k 0.80
Gigcapital2 *w Exp 02/28/202 0.0 $84k 112k 0.75
Apollo Strategic Growth Capt *w Exp 10/29/202 0.0 $84k 67k 1.26
Live Oak Acquisition Corp Ii *w Exp 12/07/202 0.0 $83k 58k 1.43
Genesis Pk Acquisition Corp *w Exp 05/27/202 0.0 $83k 38k 2.18
Supernova Partners Acquisiti *w Exp 10/16/202 0.0 $83k 45k 1.84
Haymaker Acquisition Corp Ii Unit 03/01/2026 0.0 $80k 8.0k 10.00
Stable Rd Acquisition Corp *w Exp 05/15/202 0.0 $78k 18k 4.33
Medtech Acquisition Corp *w Exp 12/18/202 0.0 $77k 70k 1.09
Spdr Gold Tr Gold Shs (GLD) 0.0 $74k 460.00 160.87
Churchill Cap Corp Ii *w Exp 07/02/202 0.0 $74k 50k 1.48
Healthcare Services Acqu Cor *w Exp 99/99/999 0.0 $73k 116k 0.63
Vesper Healthcare Acqstn Cor *w Exp 09/30/202 0.0 $68k 33k 2.08
Union Acquisition Corp Ii *w Exp 04/01/202 0.0 $68k 100k 0.68
Gx Acquisition Corp *w Exp 05/24/202 0.0 $66k 60k 1.10
New Beginnings Acquisition C *w Exp 11/01/202 0.0 $66k 100k 0.66
Blue Wtr Acquisition Corp *w Exp 08/31/202 0.0 $64k 117k 0.55
Theratechnologies Note 5.750% 6/3 (Principal) 0.0 $63k 69.00 913.04
Aea-bridges Impact Corp *w Exp 09/19/202 0.0 $61k 68k 0.90
4d Pharma Sponsored Ads 0.0 $57k 4.8k 11.83
Cohn Robbins Holdings Corp *w Exp 08/28/202 0.0 $56k 47k 1.20
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $55k 124k 0.44
Gigcapital2 Right 02/28/2026 0.0 $55k 166k 0.33
Edtechx Holdings Acqu Corp I *w Exp 06/15/202 0.0 $52k 115k 0.45
Scvx Corp *w Exp 01/24/202 0.0 $50k 50k 1.00
Delwinds Ins Acquisition Cor *w Exp 08/01/202 0.0 $48k 91k 0.53
Aspirational Consumer Lifest *w Exp 09/19/202 0.0 $47k 33k 1.41
Ackrell Spac Partners I *w Exp 12/01/202 0.0 $46k 91k 0.50
Social Capital Hedosopha Hld Shs Cl A 0.0 $44k 4.1k 10.73
Zanite Acquisition Corp *w Exp 10/08/202 0.0 $40k 31k 1.28
European Sustainable Growth *w Exp 01/21/202 0.0 $38k 63k 0.61
Arko Corp *w Exp 12/22/202 (ARKOW) 0.0 $37k 18k 2.03
Isleworth Healthcare Acqu *w Exp 08/02/202 0.0 $37k 80k 0.46
Multiplan Corporation *w Exp 02/13/202 (MPLNW) 0.0 $36k 38k 0.95
L&f Acquisition Corp *w Exp 05/23/202 0.0 $34k 50k 0.68
Yucaipa Acquisition Corp *w Exp 99/99/999 0.0 $33k 23k 1.41
Cascade Acquisition Corp *w Exp 11/30/202 0.0 $32k 35k 0.91
Agba Acquisition *w Exp 05/10/202 0.0 $31k 105k 0.29
Horizon Acquisition Corp *w Exp 08/19/202 0.0 $31k 28k 1.09
Kairos Acquisition Corp Unit 99/99/9999 0.0 $30k 3.0k 10.00
Atlas Crest Invt Corp *w Exp 01/30/202 0.0 $30k 17k 1.82
Alpha Capital Acquisition Unit 02/16/2026 0.0 $29k 2.9k 10.00
Social Capital Hedosopha Hld Shs Cl A *w Exp 09/26/202 0.0 $28k 11k 2.47
Ajax I *w Exp 10/27/202 0.0 $25k 15k 1.67
Hycroft Mining Holding Corp *w Exp 02/12/202 (HYMCW) 0.0 $24k 46k 0.53
Landsea Homes Corp *w Exp 01/07/202 (LSEAW) 0.0 $23k 88k 0.26
Recharge Acquisition Corp *w Exp 10/05/202 0.0 $23k 30k 0.76
Progress Acquisition Corp *w Exp 11/11/202 0.0 $23k 50k 0.46
Crucible Acquisition Corp *w Exp 12/26/202 0.0 $22k 16k 1.37
Amplitude Hlthcre Aqustin *w Exp 12/01/202 0.0 $21k 25k 0.84
Benessere Capital Acqustn *w Exp 99/99/999 0.0 $18k 38k 0.48
Reviva Pharmaceutcls Hldgs I *w Exp 12/25/202 (RVPHW) 0.0 $18k 39k 0.46
Benessere Capital Acqustn Right 99/99/9999 0.0 $16k 50k 0.32
5 01 Acquisition Corp Com Cl A 0.0 $13k 1.3k 9.98
Empowerment & Inclusion Capi *w Exp 01/12/202 0.0 $13k 25k 0.52
Glry Str Nw Mdia Grup Hldg L *w Exp 02/13/202 (GSMGW) 0.0 $12k 84k 0.14
Tortoise Acquisition II Corp Com Cl A 0.0 $12k 1.1k 10.91
Motive Capital Corp Unit 99/99/9999 0.0 $11k 1.1k 10.00
Atlas Crest Invt Corp *w Exp 02/03/202 0.0 $11k 13k 0.88
New Vista Acquisition Corp Unit 02/01/2026 0.0 $10k 1.0k 10.00
Marquee Raine Acquisition *w Exp 12/01/202 0.0 $7.0k 5.3k 1.32
Carney Technology Acqu Corp *w Exp 11/30/202 0.0 $3.0k 4.1k 0.73
Vpc Impact Acquisition Hldng *w Exp 10/22/202 0.0 $3.0k 1.0k 2.89
Advent Technologies Holdng I *w Exp 02/03/202 (ADNWW) 0.0 $1.0k 336.00 2.98