Context Capital Management

Context Capital Management as of June 30, 2021

Portfolio Holdings for Context Capital Management

Context Capital Management holds 526 positions in its portfolio as reported in the June 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) 4.4 $48M 32k 1482.49
Infinera Corp Note 2.125% 9/0 (Principal) 3.7 $39M 32k 1225.44
Granite Constr Note 2.750%11/0 (Principal) 2.5 $27M 19k 1447.74
Vonage Hldgs Corp Note 1.750% 6/0 (Principal) 2.5 $27M 24k 1119.63
Dish Network Corporation Note 2.375% 3/1 (Principal) 2.5 $27M 28k 973.11
Retrophin Note 2.500% 9/1 (Principal) 2.3 $25M 29k 850.67
Plug Power Note 3.750% 6/0 (Principal) 2.2 $24M 3.5k 6803.71
Dish Network Corporation Note 3.375% 8/1 (Principal) 2.2 $24M 23k 1022.99
Revance Therapeutics Note 1.750% 2/1 (Principal) 2.2 $24M 20k 1171.65
Veoneer Note 4.000% 6/0 (Principal) 2.1 $22M 18k 1272.53
Theravance Biopharma Note 3.250%11/0 (Principal) 1.8 $19M 20k 952.52
Flexion Therapeutics Note 3.375% 5/0 (Principal) 1.4 $15M 17k 905.37
Evolent Health Note 1.500%10/1 (Principal) 1.4 $15M 15k 966.88
Karyopharm Therapeutics Note 3.000%10/1 (Principal) 1.2 $13M 13k 1003.00
Gossamer Bio Note 5.000% 6/0 (Principal) 1.1 $12M 15k 808.13
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 1.1 $12M 13k 934.38
Tabula Rasa Healthcare Note 1.750% 2/1 (Principal) 1.1 $12M 12k 1026.26
Nio Debt 2/0 (Principal) 1.1 $12M 13k 943.96
Pra Group Note 3.500% 6/0 (Principal) 1.1 $12M 11k 1078.79
Omeros Corp Note 6.250%11/1 (Principal) 1.1 $12M 11k 1107.52
Theravance Note 2.125% 1/1 (Principal) 1.0 $11M 11k 1020.03
Applied Optoelectronics Note 5.000% 3/1 (Principal) 1.0 $11M 12k 867.07
Iqiyi Note 3.750%12/0 (Principal) 1.0 $10M 10k 1004.00
Intercept Pharmaceuticals In Note 3.250% 7/0 (Principal) 0.9 $10M 11k 901.50
Cf Acquisition Corp Iv Unit 12/31/2027 0.9 $9.6M 953k 10.04
Square Note 0.125% 3/0 (Principal) 0.8 $8.2M 4.0k 2062.25
Two Hbrs Invt Corp Note 6.250% 1/1 (Principal) 0.8 $8.1M 7.5k 1080.67
Aerie Pharmaceuticals Note 1.500%10/0 (Principal) 0.7 $7.9M 8.0k 994.98
Algonquin Pwr Utils Corp Unit 99/99/9999 (Principal) (AQNU) 0.7 $7.4M 150k 49.66
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.6 $6.9M 688k 10.01
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.6 $6.6M 5.0k 1320.60
Gigcapital4 0.6 $6.4M 649k 9.85
Nio Debt 0.500% 2/0 (Principal) 0.6 $6.1M 6.5k 944.00
Social Capital Hedosopha Hld Shs Cl A 0.6 $6.1M 598k 10.20
Tailwind Internatnal Acq Cor Unit 99/99/9999 0.5 $5.8M 577k 10.00
Interdigital Note 2.000% 6/0 (Principal) 0.5 $5.6M 5.0k 1113.20
Austerlitz Acquisition Corp Unit 99/99/9999 0.5 $5.4M 527k 10.33
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.5 $5.4M 5.4k 995.77
Navsight Hldgs Cl A 0.5 $5.3M 532k 9.98
Lannett Note 4.500%10/0 (Principal) 0.5 $5.3M 8.4k 630.26
Prospector Capital Corp Unit 01/01/2030 0.5 $5.1M 515k 10.00
Itiquira Acquisition Corp Unit 02/03/2026 0.5 $5.0M 500k 10.01
Adit Edtech Acquisition Corp Unit 99/99/9999 0.4 $4.8M 477k 10.01
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.4 $4.7M 3.9k 1199.54
Tailwind Two Acquisition Cor Unit 03/01/2028 0.4 $4.7M 468k 9.99
E Merge Technology Acquisiti Com Cl A 0.4 $4.4M 450k 9.76
G Squared Ascend I Unit 99/99/9999 0.4 $4.4M 433k 10.05
Cf Acquisition Corp Vi Unit 99/99/9999 0.4 $4.3M 426k 9.99
Pershing Square Tontine Hldg Com Cl A 0.4 $4.2M 185k 22.76
Plum Acquisition Corp I Unit 03/15/2026 0.4 $4.2M 420k 10.00
Cytokinetics Note 4.000%11/1 (Principal) 0.4 $4.1M 2.0k 2071.50
Tricida Note 3.500% 5/1 (Principal) 0.4 $4.1M 11k 376.31
Live Oak Mobility Acquisi Unit 03/01/2028 0.4 $4.0M 400k 10.04
Forum Merger Iv Corp Unit 03/15/2028 0.4 $4.0M 400k 10.00
Vpc Impact Acquisition Hldg Unit 03/05/2026 0.4 $4.0M 395k 10.05
G Squared Ascend Ii Unit 99/99/9999 0.4 $4.0M 395k 10.01
Omeros Corp Note 5.250% 2/1 (Principal) 0.4 $3.9M 3.5k 1112.57
Ascendant Digital Acquisitio Com Cl A 0.4 $3.9M 389k 9.95
Joff Fintech Acquisition Cor Unit 02/03/2026 0.3 $3.7M 373k 10.00
Dd3 Acquisition Corp Ii Com Cl A 0.3 $3.7M 373k 9.92
Alkuri Global Acquisition Unit 01/01/2028 0.3 $3.6M 355k 10.26
Ringcentral Note 3/0 (Principal) 0.3 $3.6M 3.3k 1109.51
Climate Real Impact Slutins Unit 99/99/9999 0.3 $3.5M 347k 10.12
Ig Acquisition Corp Com Cl A 0.3 $3.4M 353k 9.74
Neogenomics Note 0.250% 1/1 (Principal) 0.3 $3.4M 3.5k 976.31
Herbalife Note 2.625% 3/1 (Principal) 0.3 $3.4M 3.1k 1090.76
Insu Acquisition Corp Iii Unit 12/31/2026 0.3 $3.4M 339k 10.05
Lazard Growth Acquisition Unit 99/99/9999 0.3 $3.3M 333k 9.98
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.3 $3.3M 2.0k 1645.00
Fusion Acquisition Corp Ii Unit 02/29/2028 0.3 $3.3M 328k 9.99
Radius Health Note 3.000% 9/0 (Principal) 0.3 $3.3M 3.5k 928.41
Khosla Ventures Acquisition Com Cl A 0.3 $3.2M 325k 9.89
Okta Note 0.375% 6/1 (Principal) 0.3 $3.1M 2.5k 1251.20
Fireeye Note 0.875% 6/0 (Principal) 0.3 $3.1M 2.8k 1134.55
Legato Merger Corp 0.3 $3.1M 306k 10.02
Goal Acquisitions Corp Unit 99/99/9999 (PUCKU) 0.3 $3.0M 295k 10.29
Oceantech Acquisitions I Cor Unit 05/12/2026 0.3 $3.0M 300k 10.03
Cf Fin Acquisition Corp Iii Cl A 0.3 $3.0M 300k 10.03
Opko Health Note 4.500% 2/1 (Principal) 0.3 $3.0M 2.3k 1310.01
Archimedes Tech Spac Partnr Unit 03/10/2026 0.3 $3.0M 300k 9.94
Empowerment & Inclusion Capi Unit 99/99/9999 0.3 $2.9M 290k 10.10
Tlg Acquisition One Corp Unit 99/99/9999 0.3 $2.9M 292k 9.92
1life Healthcare Note 3.000% 6/1 (Principal) 0.3 $2.9M 2.6k 1109.23
Horizon Acquisition Corp Com Cl A 0.3 $2.9M 290k 9.95
Sports Entertainment Acqu Com Cl A 0.3 $2.9M 283k 10.08
L&f Acquisition Corp Unit 99/99/9999 0.3 $2.8M 271k 10.33
Cova Acquisition Corp Unit 04/01/2021 0.3 $2.8M 275k 10.08
Forum Energy Technologies In Note 9.000% 8/0 (Principal) 0.3 $2.8M 2.8k 1003.62
Global Spac Partners Unit 03/12/2026 0.3 $2.7M 270k 10.13
Epiphany Technology Acquisit Unit 99/99/9999 0.3 $2.7M 269k 10.06
Fortress Value Acquisi Corp Unit 03/31/2028 0.3 $2.7M 270k 10.00
Eq Health Acquisition Corp Unit 02/02/2028 0.2 $2.7M 270k 9.97
Healthcare Capital Corp Unit 12/31/2025 0.2 $2.6M 265k 9.98
Proptech Investment Corp Ii Com Cl A 0.2 $2.6M 271k 9.74
Cm Life Sciences Iii Unit 04/30/2028 0.2 $2.6M 240k 10.95
Corner Growth Acquisition Cl A Shs (COOL) 0.2 $2.6M 270k 9.74
Dmy Technology Group Inc Iv Unit 99/99/9999 0.2 $2.6M 261k 10.02
Pennymac Corp Note 5.500%11/0 (Principal) 0.2 $2.6M 2.5k 1025.20
Authentic Equity Acquistn Unit 10/31/2027 0.2 $2.5M 250k 10.13
Montes Archimedes Acquisitio Cl A 0.2 $2.5M 255k 9.89
Healthcare Services Acqu Cor Com Cl A 0.2 $2.5M 260k 9.68
Corner Growth Acquisitn Corp Unit 05/27/2026 (TRONU) 0.2 $2.5M 250k 10.05
Fast Acquisition Corp Ii Unit 03/16/2026 0.2 $2.5M 250k 10.02
Jack Creek Investment Corp Unit 10/01/2023 0.2 $2.5M 249k 10.05
Social Capital Hedosopha Hld Shs Cl A Shs Cl A 0.2 $2.5M 240k 10.39
Soaring Eagle Acquisition Unit 02/23/2026 0.2 $2.4M 231k 10.59
Rice Acquisition Corp Ii Unit 99/99/9999 0.2 $2.4M 239k 10.22
Mdh Acquisition Corp Unit 99/99/9999 0.2 $2.4M 243k 10.02
Redball Acquisition Corp Com Cl A 0.2 $2.4M 249k 9.77
Maquia Capital Acquisition C Unit 99/99/9999 (MAQCU) 0.2 $2.4M 238k 10.13
Crown Proptech Acquisitions Unit 99/99/9999 0.2 $2.4M 240k 9.93
Equity Distr Acquisition Cor Com Cl A 0.2 $2.4M 241k 9.86
Golden Path Acquisition Corp Unit 01/31/2028 0.2 $2.3M 233k 10.07
B Riley Principal 150 Merger Unit 99/99/9999 0.2 $2.3M 225k 10.13
Property Solutions Acquisiti Unit 03/01/2026 0.2 $2.2M 225k 9.93
Vanguard Index Fds Value Etf (VTV) 0.2 $2.2M 16k 137.44
Dpcm Cap Com Cl A 0.2 $2.2M 222k 9.88
Vpc Impact Acqu Holdi Iii In Com Cl A 0.2 $2.2M 220k 9.89
Astrea Acquisition Corp Unit 01/28/2028 0.2 $2.2M 217k 9.97
Edtechx Holdings Acqu Corp I Com Cl A 0.2 $2.1M 214k 9.93
Cf Acquisition Corp Viii Unit 03/31/2028 0.2 $2.1M 210k 10.14
Cf Acquisition Corp V Unit 01/25/2026 0.2 $2.0M 200k 10.20
Locust Walk Acquisition Corp Unit 12/31/2025 0.2 $2.0M 199k 10.19
Fintech Acquisition Corp Vi Unit 06/24/2026 0.2 $2.0M 200k 10.09
Biotech Acquisition Company Unit 11/30/2027 0.2 $2.0M 200k 10.08
Austerlitz Acquisition Corp Unit 99/99/9999 0.2 $2.0M 200k 10.07
Class Acceleration Corp Unit 99/99/9999 0.2 $2.0M 200k 10.07
Altimar Acquisition Corp Ii Unit 99/99/9999 0.2 $2.0M 200k 10.03
Sportstek Acquisition Corp Unit 02/16/2028 0.2 $2.0M 200k 9.98
Bite Acquisition Corp Unit 99/99/9999 (BITE.U) 0.2 $2.0M 200k 9.97
Colonnade Acquisition Corp I Unit 99/99/9999 0.2 $2.0M 200k 9.95
Edify Acquisition Corp Unit 11/25/2025 0.2 $2.0M 200k 9.95
Athlon Acquisition Corp Unit 01/12/2026 0.2 $2.0M 198k 10.03
Science Strategic Acq Alpha Unit 01/20/2026 0.2 $2.0M 200k 9.93
Abg Acquisition Corp I Cl A Shs 0.2 $2.0M 200k 9.80
Esm Acquisition Corporation Unit 99/99/9999 0.2 $2.0M 196k 10.00
Seven Oaks Acquisition Corp Com Cl A 0.2 $2.0M 198k 9.89
Z-work Acquisition Corp Unit 99/99/9999 0.2 $2.0M 196k 10.00
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSM.U) 0.2 $1.9M 191k 10.06
Sports Ventures Acquisin Cor Unit 99/99/9999 0.2 $1.9M 189k 10.10
Soaring Eagle Acquisition Cl A Shs 0.2 $1.9M 190k 9.96
Tailwind Acquisition Corp Com Cl A 0.2 $1.9M 188k 9.97
Supernova Partners Acquistn Unit 99/99/9999 0.2 $1.9M 187k 9.98
26 Capital Acquisition Corp Com Cl A 0.2 $1.9M 191k 9.71
Big Cypress Acquisition Corp Unit 07/25/2027 0.2 $1.9M 178k 10.41
Apollo Strategic Grwt Cptl I Unit 99/99/9999 0.2 $1.9M 185k 10.00
Dragoneer Growth Opportun Com Cl A 0.2 $1.8M 186k 9.96
Monument Circle Acquisitn Unit 01/14/2026 0.2 $1.8M 183k 10.04
Noble Rock Acquisition Corp Unit 01/31/2028 0.2 $1.8M 183k 10.00
D And Z Media Acquisition Unit 99/99/9999 0.2 $1.8M 181k 9.95
Empower Cl A Com 0.2 $1.8M 179k 10.01
Dila Capital Acquisition Cor Unit 99/99/9999 0.2 $1.8M 175k 10.07
Concord Acquisition Corp Com Cl A 0.2 $1.7M 176k 9.85
Liv Cap Acquisition Corp Cl A 0.2 $1.7M 171k 10.00
Medtech Acquisition Corp Com Cl A 0.2 $1.7M 174k 9.70
Lionheart Acquisition Corp I Com Cl A 0.2 $1.7M 170k 9.87
Deep Lake Capital Acqustn Unit 01/04/2026 0.2 $1.7M 164k 10.13
Kensington Capital Acquisiti Com Cl A 0.2 $1.6M 165k 9.95
Kensington Capital Acquisiti Unit 99/99/9999 0.2 $1.6M 165k 9.96
7gc & Co Holdings Unit 12/23/2025 0.2 $1.6M 162k 10.12
Research Alliance Corp Ii Com Cl A 0.2 $1.6M 160k 10.14
Northern Lights Acquisitn Unit 11/01/2027 (NLITU) 0.2 $1.6M 160k 10.13
Ivanhoe Capital Acquistin Com Cl A 0.1 $1.6M 159k 10.17
Galileo Acquisition Corp SHS 0.1 $1.6M 159k 10.00
Aea-bridges Impact Corp Shs Cl A 0.1 $1.6M 163k 9.74
Chefs Whse Note 1.875%12/0 (Principal) 0.1 $1.6M 1.5k 1047.33
Ares Acquisition Corporation Com Cl A 0.1 $1.6M 161k 9.75
Isleworth Healthcare Acqu 0.1 $1.6M 159k 9.80
Jazz Investments I Note 1.875% 8/1 (Principal) 0.1 $1.6M 1.6k 1005.15
Churchill Capital Corp Iv *w Exp 08/04/202 0.1 $1.5M 96k 15.90
Iqiyi Note 4.000%12/1 (Principal) 0.1 $1.5M 1.5k 1008.67
Blueriver Acquisition Corp Unit 01/04/2026 (BLUVF) 0.1 $1.5M 150k 10.01
Kl Acquisition Corp Unit 99/99/9999 0.1 $1.5M 150k 10.00
Kismet Acquisition Three Cor Unit 99/99/9999 0.1 $1.5M 150k 9.99
Mission Advancement Corp Unit 99/99/9999 0.1 $1.5M 150k 9.99
Catcha Investment Corp Unit 99/99/9999 0.1 $1.5M 150k 9.94
Lmf Acquisition Opportunit I Unit 99/99/9999 0.1 $1.5M 144k 10.34
Social Leverage Acquisn Corp Unit 99/99/9999 0.1 $1.5M 149k 9.99
Global Partner Acqistn Corp Unit 01/06/2026 (GPACU) 0.1 $1.5M 150k 9.90
Kins Technology Group Com Cl A 0.1 $1.5M 151k 9.86
Digital Transformatn Opt Cor Unit 03/31/2028 0.1 $1.5M 150k 9.90
Live Oak Acquisition Corp Ii Com Cl A 0.1 $1.5M 149k 9.92
Falcon Capital Acquisitn Cor Com Cl A 0.1 $1.5M 159k 9.28
Delwinds Ins Acquisition Cor Com Cls A 0.1 $1.5M 150k 9.79
Progress Acquisition Corp Unit 12/25/2025 0.1 $1.5M 146k 10.03
Merida Merger Corp I 0.1 $1.5M 147k 9.95
Power & Digital Infra Acq Unit 99/99/9999 0.1 $1.5M 144k 10.10
Okta Note 0.125% 9/0 (Principal) 0.1 $1.4M 1.0k 1445.00
Lightjump Acquisition Corp Unit 01/06/2026 0.1 $1.4M 141k 10.11
Reinvent Technology Partners Unit 03/12/2026 0.1 $1.4M 140k 10.09
Clarim Acquisition Corp Unit 99/99/9999 0.1 $1.3M 134k 9.93
Ackrell Spac Partners I Unit 99/99/9999 0.1 $1.3M 133k 9.94
Tastemaker Acquisition Corp Unit 12/31/2025 0.1 $1.3M 131k 10.07
Marlin Technology Corp Unit 99/99/9999 0.1 $1.3M 129k 10.07
Ecp Environmental Gw Opt Cor Unit 03/01/2026 0.1 $1.3M 126k 10.14
The Beachbody Company Com Cl A 0.1 $1.3M 123k 10.40
Tuatara Capital Acquisitn Unit 99/99/9999 0.1 $1.3M 125k 10.17
H I G Acquisition Corp Unit 99/99/9999 0.1 $1.3M 127k 10.04
Model N Note 2.625% 6/0 (Principal) 0.1 $1.3M 1.0k 1268.00
Supernova Partners Acquisiti Com Cl A 0.1 $1.3M 127k 9.93
Fintech Evolution Acquis Gro Unit 99/99/9999 0.1 $1.2M 125k 9.98
Tech And Energy Transition Unit 03/31/2028 0.1 $1.2M 125k 9.98
Fs Development Corp Ii Com Cl A 0.1 $1.2M 125k 9.98
Moringa Acquisition Corp Unit 02/16/2026 (MACAU) 0.1 $1.2M 125k 9.96
Spartan Acquisition Cl A Ord 0.1 $1.2M 122k 9.99
Frazier Lifesciences Acqu Unit 12/09/2025 0.1 $1.2M 121k 10.05
European Sustainable Growth Cl A Shs 0.1 $1.2M 125k 9.71
Kaleyra *w Exp 11/25/202 0.1 $1.2M 377k 3.20
One Equity Partners Open Wtr Unit 01/14/2026 0.1 $1.2M 120k 10.00
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.1 $1.2M 108k 10.72
Mesa Labs Note 1.375% 8/1 (Principal) 0.1 $1.2M 1.0k 1158.00
Ibere Pharmaceuticals Unit 99/99/9999 0.1 $1.2M 115k 10.05
American Acquisition Oppt In Unit 05/28/2026 0.1 $1.1M 111k 10.25
Ftac Hera Acquisition Corp Unit 02/28/2026 0.1 $1.1M 108k 10.05
Apollo Strategic Growth Capt Shs Cl A 0.1 $1.1M 108k 9.78
Svf Investment Corp Unit 12/20/2025 0.1 $1.0M 103k 10.17
Lerer Hippeau Acquisition Cl A 0.1 $1.0M 105k 9.86
Fusion Acquisition Corp Cl A 0.1 $1.0M 103k 9.95
Ftac Athena Acquisition Corp Unit 99/99/9999 0.1 $1.0M 100k 10.20
Sustainable Opportnts Acq Ord Shs A 0.1 $1.0M 102k 9.95
Oca Acquisition Corp Unit 01/14/2026 (OCAXU) 0.1 $1.0M 100k 10.15
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.1 $1.0M 100k 10.12
Global Synergy Acquisit Corp Unit 01/01/2024 0.1 $1.0M 100k 10.11
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.1 $1.0M 100k 10.11
Social Cap Suvretta Hld Crpi Class A Ord Shs 0.1 $1.0M 100k 10.11
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.1 $1.0M 100k 10.10
Union Acquisition Corp Ii SHS 0.1 $1.0M 100k 10.09
Evo Acquisition Corp Unit 99/99/9999 0.1 $1.0M 100k 10.07
Spartan Acquisition Corp Iii Unit 99/99/9999 0.1 $1.0M 100k 10.06
Jaws Juggernaut Acquisitn Unit 06/17/2026 0.1 $1.0M 100k 10.06
Orion Biotech Opportuntes Unit 04/15/2025 0.1 $1.0M 100k 10.05
Pontem Corporation Unit 99/99/9999 0.1 $1.0M 100k 10.01
Silver Crest Acquisition Cor Unit 12/15/2025 0.1 $1.0M 100k 10.04
Arrowroot Acquisition Corp Unit 01/29/2026 0.1 $1.0M 100k 10.03
Fortress Capital Acquisition Unit 99/99/9999 0.1 $1.0M 100k 10.02
Gx Acquisition Corp Ii Unit 03/17/2026 0.1 $998k 100k 9.98
Americas Technology Acqsn Unit 99/99/9999 0.1 $994k 97k 10.30
Switchback Ii Corporation Com Cl A 0.1 $989k 100k 9.89
Healthcor Catalio Acqu Corp Cl A Shs 0.1 $985k 100k 9.85
Broadscale Acquisition Corp Com Cl A 0.1 $971k 100k 9.71
Advanced Merger Partners Unit 99/99/9999 0.1 $952k 95k 9.99
Spring Vy Acquisition Corp Unit 11/11/2025 0.1 $946k 89k 10.67
Tzp Strategies Acquistn Corp Unit 01/06/2026 0.1 $944k 95k 9.94
Amryt Pharma Sponsored Ads 0.1 $940k 78k 12.13
Hostess Brands *w Exp 11/04/202 0.1 $932k 383k 2.43
Rotor Acquisition Corp 0.1 $928k 93k 9.98
Peridot Acquisition Corp Shs Cl A 0.1 $924k 76k 12.17
Powered Brands Cl A 0.1 $923k 95k 9.70
L&f Acquisition Corp Shs Cl A 0.1 $922k 92k 9.98
Giginternational1 Unit 05/19/2026 0.1 $920k 92k 10.04
Genesis Pk Acquisition Corp Shs Cl A 0.1 $919k 89k 10.31
Cerevel Therapeutics Hldng I *w Exp 06/09/202 (CEREW) 0.1 $902k 63k 14.39
Property Solutions Acquisiti *w Exp 03/20/202 0.1 $856k 214k 4.00
Tishman Speyer Innovation Unit 02/11/2026 0.1 $856k 85k 10.08
Star Peak Energy Transition *w Exp 08/11/202 0.1 $832k 35k 23.77
Qudian Note 1.000% 7/0 (Principal) 0.1 $816k 1.0k 816.00
Compute Health Acquisitin Unit 99/99/9999 0.1 $809k 79k 10.22
890 5th Ave Partners Unit 01/12/2026 0.1 $770k 75k 10.27
Turmeric Acquisition Corp Unit 10/08/2025 0.1 $766k 75k 10.21
Sustainable Develp Acqu I Unit 02/04/2026 0.1 $764k 75k 10.19
Scp & Co Healthcare Acqustn Unit 10/27/2025 0.1 $755k 75k 10.07
Virgin Group Acquisit Corp I Unit 99/99/9999 0.1 $752k 75k 10.03
Elliott Opportunity Ii Corp Unit 99/99/9999 0.1 $751k 75k 10.01
Kismet Acquisition Two Corp Unit 99/99/9999 0.1 $746k 75k 9.95
Queens Gambit Growth Capital Unit 01/19/2026 0.1 $745k 74k 10.03
New Beginnings Acquisition C 0.1 $741k 74k 10.00
Fortistar Sustainable Sol Unit 01/14/2026 0.1 $718k 70k 10.26
Ion Acquisition Corp 2 Unit 99/99/9999 0.1 $704k 70k 10.10
Omega Alpha Spac Cl A 0.1 $697k 70k 9.96
Yucaipa Acquisition Corp 0.1 $691k 70k 9.87
Ace Convergence Acqu Corp Cl A 0.1 $687k 69k 9.95
Ignyte Acquisition Corp Unit 01/05/2026 0.1 $684k 67k 10.18
Uphealth 0.1 $674k 100k 6.74
Better World Acquisition Unt 0.1 $661k 66k 9.97
Custom Truck One Source *w Exp 01/01/202 (CTOSW) 0.1 $659k 284k 2.32
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.1 $658k 428k 1.54
Bright Lights Acquisition Unit 99/99/9999 0.1 $641k 64k 10.08
Cascade Acquisition Corp Com Cl A 0.1 $626k 63k 9.89
Cartesian Growth Corp Unit 02/26/2028 0.1 $625k 63k 9.99
Scvx Corp Class A 0.1 $619k 63k 9.88
Aegerion Pharmaceuticals Note 5.000% 4/0 (Principal) 0.1 $618k 519.00 1190.75
D8 Holdings Corp Shs Cl A 0.1 $606k 61k 9.97
Lefteris Acquisition Corp Unit 11/01/2023 0.1 $602k 60k 10.08
Forest Road Acquisition Cor Unit 99/99/9999 0.1 $602k 60k 10.03
Orion Acquisition Corp Unit 02/19/2026 0.1 $599k 60k 9.92
Poema Global Holdings Corp Unit 99/99/9999 0.1 $598k 60k 10.05
Oyster Enterprises Acq Corp Unit 01/20/2026 0.1 $597k 60k 9.98
Benessere Capital Acqustn Unit 12/22/2025 0.1 $594k 55k 10.74
Aspirational Consumer Life A 0.1 $581k 58k 9.98
Galileo Acquisition Corp *w Exp 10/31/202 0.1 $574k 491k 1.17
Highland Transcend Partners Unit 99/99/9999 0.1 $562k 56k 10.02
Primavera Capital Acquist Unit 01/19/2026 0.1 $556k 55k 10.18
Vickers Vantage Corp I SHS 0.1 $553k 56k 9.91
Cm Life Sciences Ii Cl A 0.1 $552k 45k 12.25
Svf Investment Corp 3 Cl A Shs 0.1 $547k 55k 9.95
Cerberus Telecom Acquisition Shs Cl A 0.0 $537k 54k 9.93
Empowerment & Inclusion Capi Com Cl A 0.0 $534k 55k 9.79
Gs Acquisition Hldgs Corp Ii Com Cl A 0.0 $531k 51k 10.40
Microstrategy Cl A New (MSTR) 0.0 $530k 797.00 664.99
Jaws Spitfire Acquisition Unit 99/99/9999 0.0 $523k 50k 10.46
Northern Star Invstmnt Corp Unit 01/31/2028 0.0 $523k 50k 10.46
Nextgen Acquisition Corp Cl A 0.0 $521k 53k 9.93
Vpc Impact Acquisition Hldng Shs Cl A 0.0 $520k 52k 10.00
Decarbonization Plus Acqu Ii Unit 01/19/2026 0.0 $517k 50k 10.34
Trepont Acquisition Corp I Unit 99/99/9999 0.0 $515k 50k 10.26
Novus Capital Corporation Ii Unit 99/99/9999 0.0 $506k 50k 10.12
Accelerate Acquisition Corp Unit 99/99/9999 0.0 $505k 50k 10.10
Colicity Unit 02/24/2026 0.0 $504k 50k 10.08
Mason Industrial Technolgy I Unit 99/99/9999 0.0 $504k 50k 10.08
Venus Acquisition Corporatio SHS 0.0 $502k 51k 9.94
Software Acquisitn Grup Com Cl A 0.0 $501k 50k 9.96
Northern Star Invest Corp Ii Unit 02/25/2028 0.0 $500k 50k 10.00
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGUF) 0.0 $500k 50k 10.00
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 0.0 $500k 50k 10.00
Fortress Value Acquis Corp I Unit 12/31/2027 0.0 $499k 50k 9.98
Mcap Acquisition Corp Unit 02/18/2030 0.0 $499k 50k 9.98
Grid Dynamics Hldgs *w Exp 03/05/202 0.0 $499k 95k 5.25
Pwp Forward Acquisition Corp Unit 03/10/2026 0.0 $498k 50k 9.96
Interprivate Iv Infratech Pr Unit 03/05/2026 0.0 $498k 50k 9.96
Amplitude Hlthcre Aqustin Com Cl A 0.0 $497k 50k 9.94
Recharge Acquisition Corp Com Cl A 0.0 $496k 51k 9.80
Boa Acquisition Corp Unit 99/99/9999 0.0 $496k 50k 9.92
Priveterra Acquisition Corp Unit 99/99/9999 0.0 $494k 50k 9.96
Catalyst Partnrs Acquisitn C Unit 99/99/9999 0.0 $492k 49k 10.11
Crucible Acquisition Corp Com Cl A 0.0 $480k 50k 9.70
Leo Hldgs Corp Ii Unit 99/99/9999 0.0 $473k 48k 9.96
Golden Falcon Acquisition Unit 99/99/9999 0.0 $465k 46k 10.18
Dmy Technology Group Inc Iii Unit 99/99/9999 0.0 $465k 40k 11.53
Navsight Hldgs *w Exp 01/01/203 0.0 $464k 273k 1.70
Atlas Crest Invt Corp Com Cl A 0.0 $454k 47k 9.74
Revolution Accelertn Acqu Com Cl A 0.0 $447k 45k 9.98
Carney Technology Acqu Corp Cl A Common Stk 0.0 $423k 44k 9.70
Clover Health Investments *w Exp 04/21/202 0.0 $414k 81k 5.10
Interprivate Iii Financia Unit 99/99/9999 0.0 $399k 40k 9.97
Ajax I Cl A Ord 0.0 $397k 40k 9.95
Pae *w Exp 09/11/202 0.0 $389k 177k 2.20
Blue Wtr Acquisition Corp Com Cl A 0.0 $387k 38k 10.08
Thayer Ventures Acqu Corp Unit 01/01/2030 0.0 $374k 35k 10.69
Ca Healthcare Acquisition Unit 12/25/2025 0.0 $361k 35k 10.31
Longview Acquisition Corp Ii Unit 99/99/9999 0.0 $353k 35k 10.09
Pine Is Acquisition Corp Cl A 0.0 $345k 36k 9.72
Firstmark Horizon Acquisitio Cl A Com 0.0 $339k 34k 9.92
Tailwind Acquisition Corp *w Exp 09/07/202 0.0 $338k 251k 1.35
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $331k 6.0k 55.17
Dune Acquisition Corp Com Cl A 0.0 $327k 33k 9.78
Horizon Acquisition Corp *w Exp 08/19/202 0.0 $317k 178k 1.78
Northern Genesis Acquisition Unit 99/99/9999 0.0 $312k 30k 10.48
Tribe Capital Growth Corp I Unit 02/24/2026 (IRAAU) 0.0 $302k 30k 10.07
Freedom Acquisition I Corp Unit 99/99/9999 0.0 $299k 30k 9.97
Ithax Acquisition Corp Unit 12/31/2027 0.0 $298k 30k 9.99
Ace Convergence Acqu Corp *w Exp 09/30/202 0.0 $294k 149k 1.98
Marquee Raine Acquisition Cl A Shs 0.0 $286k 29k 9.92
Tortoise Acquisition II Corp Com Cl A 0.0 $285k 28k 10.03
Ig Acquisition Corp *w Exp 10/05/202 0.0 $273k 244k 1.12
Legato Merger Corp *w Exp 12/31/202 0.0 $272k 148k 1.84
Gigcapital4 *w Exp 02/08/202 0.0 $266k 233k 1.14
Ascendant Digital Acquisitio *w Exp 07/28/202 0.0 $261k 160k 1.63
Thimble Point Acquisition Unit 99/99/9999 0.0 $259k 25k 10.36
Star Peak Corp Ii Unit 99/99/9999 0.0 $258k 25k 10.32
Foresight Acquisition Corp Unit 01/29/2026 0.0 $258k 25k 10.32
Vectoiq Acquisition Corp Ii Unit 99/99/9999 0.0 $257k 25k 10.28
Kludein I Acquisition Corp Unit 99/99/9999 0.0 $254k 25k 10.16
Arctos Northstar Acquis Corp Unit 99/99/9999 0.0 $250k 25k 10.00
Finserv Acquisition Corp Ii Unit 02/17/2026 0.0 $250k 25k 10.00
Svf Investment Corp Cl A Shs 0.0 $247k 25k 9.88
Fintech Acquisition Corp V *w Exp 12/31/202 0.0 $246k 77k 3.19
Empower *w Exp 11/30/202 0.0 $226k 120k 1.88
Ivanhoe Capital Acquistin Unit 99/99/9999 0.0 $224k 21k 10.75
Ushg Acquisition Corp Unit 99/99/9999 0.0 $224k 22k 10.00
Dd3 Acquisition Corp Ii *w Exp 12/10/202 0.0 $224k 146k 1.53
Benessere Capital Acqustn Com Cl A 0.0 $223k 22k 10.02
Liv Cap Acquisition Corp *w Exp 12/13/202 0.0 $219k 230k 0.95
Forum Merger Iii Corp Com Cl A 0.0 $210k 93k 2.26
Foxwayne Enterpris Aqstn Cor Com Cl A 0.0 $206k 21k 9.83
Reinvent Technology Partners Cl A 0.0 $200k 20k 10.00
Slam Corp Unit 99/99/9999 (SLMUF) 0.0 $200k 20k 10.00
Kadem Sustainable Impact Cor Unit 03/17/2026 0.0 $200k 20k 10.00
Velocity Acquisition Corp Unit 99/99/9999 0.0 $199k 20k 9.95
Interprivate Ii Acquisition Unit 99/99/9999 0.0 $199k 20k 9.95
Nightdragon Acquisition Corp Unit 02/26/20266 0.0 $194k 19k 10.06
Constellation Acquisitn Corp Unit 99/99/9999 (CSTUF) 0.0 $193k 19k 10.00
Seven Oaks Acquisition Corp *w Exp 12/22/202 0.0 $192k 163k 1.18
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $191k 93k 2.06
Avanti Acquisition Corp Shs Cl A 0.0 $190k 20k 9.74
Falcon Capital Acquisitn Cor *w Exp 08/20/202 0.0 $188k 105k 1.79
Merida Merger Corp I *w Exp 11/07/202 0.0 $183k 154k 1.19
Landcadia Holdings Iii *w Exp 10/01/202 0.0 $179k 66k 2.70
Prime Impact Acquisition I *w Exp 10/01/203 0.0 $175k 175k 1.00
Far Peak Acquisition Corp Shs Cl A 0.0 $175k 18k 9.95
Fusion Acquisition Corp *w Exp 06/01/202 0.0 $168k 120k 1.40
Ion Acquisition Corp 2 Shs Cl A 0.0 $165k 17k 9.92
Apex Technology Acquisition *w Exp 09/18/202 0.0 $156k 46k 3.40
The Music Acquisition Corp Unit 99/99/9999 0.0 $153k 15k 10.20
Dragoneer Growth Opt Corp Ii Cl A Shs 0.0 $153k 15k 10.02
Sports Entertainment Acqu *w Exp 10/30/202 0.0 $153k 70k 2.18
Global Consumer Acquisitn Unit 05/21/2026 0.0 $150k 50k 3.00
Ftac Olympus Acquisition Cor *w Exp 08/28/202 0.0 $150k 63k 2.37
Vesper Healthcare Acqstn Cor *w Exp 09/30/202 0.0 $145k 23k 6.41
Lionheart Acquisition Corp I *w Exp 02/14/202 0.0 $143k 151k 0.95
Scion Tech Growth Ii Unit 99/99/9999 0.0 $143k 14k 9.93
Tortoise Acquisition II Corp *w Exp 06/14/202 0.0 $134k 62k 2.17
D8 Holdings Corp *w Exp 08/05/202 0.0 $130k 78k 1.66
Cm Life Sciences Ii *w Exp 03/01/202 0.0 $130k 24k 5.40
Cm Life Sciences *w Exp 09/04/202 0.0 $125k 27k 4.60
Live Oak Acquisition Corp Ii *w Exp 12/07/202 0.0 $123k 55k 2.26
Vpc Impact Acqu Holdi Iii In *w Exp 09/03/202 0.0 $122k 77k 1.58
Cf Fin Acquisition Corp Iii *w Exp 09/30/202 0.0 $121k 75k 1.61
Equity Distr Acquisition Cor *w Exp 09/09/202 0.0 $118k 100k 1.18
New Beginnings Acquisition C *w Exp 11/01/202 0.0 $116k 100k 1.16
Corner Growth Acquisition *w Exp 99/99/999 (COOLW) 0.0 $115k 96k 1.20
Redball Acquisition Corp *w Exp 08/17/202 0.0 $114k 105k 1.08
Ishares Msci Jpn Etf New (EWJ) 0.0 $112k 1.7k 67.47
E Merge Technology Acquisiti *w Exp 07/30/202 0.0 $112k 115k 0.97
Tuscan Hldgs Corp Ii *w Exp 04/01/202 0.0 $110k 109k 1.01
Lefteris Acquisition Corp *w Exp 10/23/202 0.0 $109k 100k 1.09
Intl Gnrl Insurance Hldngs L *w Exp 03/17/202 0.0 $108k 107k 1.01
Dpcm Cap *w Exp 10/14/202 0.0 $108k 84k 1.29
Alussa Energy Acquisition *w Exp 10/31/202 0.0 $106k 50k 2.12
Skillsoft Corp *w Exp 06/11/202 (SKILW) 0.0 $105k 50k 2.10
Healthcare Services Acqu Cor *w Exp 99/99/999 0.0 $103k 116k 0.89
Gores Technology Partners Ii Unit 03/16/2028 0.0 $103k 10k 10.30
Gores Hldgs V *w Exp 08/05/202 0.0 $102k 50k 2.04
Gores Holdings Vii Unit 02/12/2028 0.0 $101k 10k 10.10
Ldh Growth Corp I Unit 03/17/2026 0.0 $100k 10k 10.00
Nextgen Acquisition Corp *w Exp 10/06/202 0.0 $100k 54k 1.84
Khosla Ventures Acqut Co Iii Com Cl A 0.0 $99k 10k 9.90
Adara Acquisition Corp *w Exp 02/11/202 0.0 $98k 146k 0.67
Locust Walk Acquisition Corp Com Cl A 0.0 $95k 9.7k 9.84
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $94k 3.0k 31.64
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $94k 1.4k 67.48
Ishares Tr Eafe Value Etf (EFV) 0.0 $94k 1.8k 51.88
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $94k 3.0k 31.33
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $93k 4.8k 19.49
Union Acquisition Corp Ii *w Exp 04/01/202 0.0 $91k 100k 0.91
Genesis Pk Acquisition Corp *w Exp 05/27/202 0.0 $91k 37k 2.43
Concord Acquisition Corp *w Exp 12/28/202 0.0 $89k 89k 1.00
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $85k 133k 0.64
Warrior Technologies Acqui C Com Cl A 0.0 $84k 8.7k 9.70
Blue Wtr Acquisition Corp *w Exp 08/31/202 0.0 $84k 111k 0.75
Kensington Capital Acquisiti *w Exp 02/23/202 0.0 $82k 48k 1.73
Gx Acquisition Corp *w Exp 05/24/202 0.0 $82k 60k 1.36
Haymaker Acquisition Corp Ii Unit 03/01/2026 0.0 $80k 8.0k 10.00
Apollo Strategic Growth Capt *w Exp 10/29/202 0.0 $79k 67k 1.19
Montes Archimedes Acquisitio *w Exp 99/99/999 0.0 $77k 50k 1.54
Better World Acquisition Cor *w Exp 11/15/202 0.0 $77k 77k 1.01
Spdr Gold Tr Gold Shs (GLD) 0.0 $76k 460.00 165.22
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $76k 3.0k 25.74
Kins Technology Group *w Exp 10/14/202 0.0 $74k 89k 0.83
Medtech Acquisition Corp *w Exp 12/18/202 0.0 $72k 70k 1.02
Far Peak Acquisition Corp *w Exp 12/07/202 0.0 $71k 50k 1.42
Edtechx Holdings Acqu Corp I *w Exp 06/15/202 0.0 $70k 115k 0.61
Supernova Partners Acquisiti *w Exp 10/16/202 0.0 $69k 45k 1.53
Greenvision Acquisition Corp 0.0 $65k 6.4k 10.21
Aea-bridges Impact Corp *w Exp 09/19/202 0.0 $65k 68k 0.96
Delwinds Ins Acquisition Cor *w Exp 08/01/202 0.0 $65k 90k 0.72
Proptech Investment Corp Ii *w Exp 12/08/202 0.0 $62k 60k 1.03
Agba Acquisition Right 05/10/2024 0.0 $62k 168k 0.37
Switchback Ii Corporation *w Exp 01/07/202 0.0 $61k 45k 1.36
Theratechnologies Note 5.750% 6/3 (Principal) 0.0 $61k 69.00 884.06
Immatics *w Exp 07/01/202 (IMTXW) 0.0 $60k 17k 3.45
European Sustainable Growth *w Exp 01/21/202 0.0 $59k 63k 0.94
Kraneshares Tr Global Carbon (KRBN) 0.0 $58k 1.6k 37.30
Ackrell Spac Partners I *w Exp 12/01/202 0.0 $57k 91k 0.62
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $57k 2.3k 24.34
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $57k 216.00 263.89
Ishares Msci Gbl Etf New (PICK) 0.0 $57k 1.3k 45.49
Exchange Traded Concepts Tr North Shor Gbl 0.0 $57k 914.00 62.36
Kraneshares Tr Elec Veh Futur (KARS) 0.0 $57k 1.2k 46.80
Isleworth Healthcare Acqu *w Exp 08/02/202 0.0 $56k 80k 0.70
Global X Fds Cybrscurty Etf (BUG) 0.0 $56k 1.9k 29.00
Cohn Robbins Holdings Corp *w Exp 08/28/202 0.0 $55k 47k 1.18
Scvx Corp *w Exp 01/24/202 0.0 $54k 50k 1.08
Revolution Accelertn Acqu *w Exp 12/01/202 0.0 $53k 27k 2.00
Empowerment & Inclusion Capi *w Exp 01/12/202 0.0 $50k 67k 0.75
26 Capital Acquisition Corp *w Exp 12/31/202 0.0 $50k 45k 1.10
Thayer Ventures Acqu Corp *w Exp 01/01/203 0.0 $46k 35k 1.31
Aspirational Consumer Lifest *w Exp 09/19/202 0.0 $43k 22k 1.93
The Beachbody Company *w Exp 12/31/202 (BODYW) 0.0 $42k 14k 2.99
L&f Acquisition Corp *w Exp 05/23/202 0.0 $41k 50k 0.82
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $38k 1.1k 36.09
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $38k 334.00 113.77
Global X Fds Lithium Btry Etf (LIT) 0.0 $38k 526.00 72.24
Zanite Acquisition Corp *w Exp 10/08/202 0.0 $38k 31k 1.21
Vistas Media Acquisition *w Exp 08/01/202 0.0 $38k 33k 1.16
Kraneshares Tr Msci All China (KURE) 0.0 $37k 821.00 45.07
Ark Etf Tr Fintech Innova (ARKF) 0.0 $37k 689.00 53.70
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $37k 1.1k 34.58
Arko Corp *w Exp 12/22/202 (ARKOW) 0.0 $36k 18k 1.97
Rotor Acquisition Corp *w Exp 06/15/202 0.0 $35k 28k 1.25
Progress Acquisition Corp *w Exp 11/11/202 0.0 $35k 50k 0.70
Cascade Acquisition Corp *w Exp 11/30/202 0.0 $32k 35k 0.91
Yucaipa Acquisition Corp *w Exp 99/99/999 0.0 $31k 23k 1.33
Amplitude Hlthcre Aqustin *w Exp 12/01/202 0.0 $29k 25k 1.16
Alpha Capital Acquisition Unit 02/16/2026 0.0 $29k 2.9k 10.00
Churchill Capital Corp Vi *w Exp 02/17/202 0.0 $29k 21k 1.42
Venus Acquisition Corporatio Right 02/01/2022 0.0 $29k 51k 0.57
Agba Acquisition *w Exp 05/10/202 0.0 $28k 105k 0.27
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 $28k 15k 1.87
Benessere Capital Acqustn Right 99/99/9999 0.0 $27k 70k 0.39
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $25k 516.00 48.45
Atlas Crest Invt Corp *w Exp 01/30/202 0.0 $25k 17k 1.51
Vaneck Vectors Etf Tr Digi Trans Etf (DAPP) 0.0 $23k 889.00 25.87
Goal Acquisitions Corp (PUCK) 0.0 $23k 2.3k 9.80
Recharge Acquisition Corp *w Exp 10/05/202 0.0 $23k 28k 0.83
Hycroft Mining Holding Corp *w Exp 02/12/202 (HYMCW) 0.0 $22k 46k 0.48
Benessere Capital Acqustn *w Exp 99/99/999 0.0 $21k 38k 0.56
Greenvision Acquisition Corp *w Exp 10/28/202 0.0 $19k 21k 0.92
Venus Acquisition Corporatio *w Exp 04/30/202 0.0 $17k 48k 0.35
Dune Acquisition Corp *w Exp 10/29/202 0.0 $17k 21k 0.82
Crucible Acquisition Corp *w Exp 12/26/202 0.0 $17k 16k 1.06
Thunder Brdg Cap Prtnrs Iv I Unit 06/30/2026 (THCPU) 0.0 $17k 1.7k 10.00
Vickers Vantage Corp I *w Exp 09/15/202 0.0 $15k 28k 0.53
Atlas Crest Invt Corp *w Exp 02/03/202 0.0 $14k 13k 1.12
Glry Str Nw Mdia Grup Hldg L *w Exp 02/13/202 (GSMGW) 0.0 $12k 84k 0.14
Uphealth *w Exp 06/08/202 (UPHLW) 0.0 $9.0k 10k 0.90
Marquee Raine Acquisition *w Exp 12/01/202 0.0 $7.0k 5.3k 1.32
Northern Star Invstmnt Corp *w Exp 01/31/202 (NSTBW) 0.0 $2.0k 800.00 2.50
Big Cypress Acquisition Corp *w Exp 07/25/202 0.0 $1.0k 800.00 1.25
G Squared Ascend I Shs Cl A 0.0 $1.0k 100.00 10.00
Akazoo Sa *w Exp 09/11/202 0.0 $0 20k 0.00
Nevro Corp Note 2.750% 4/0 (Principal) 0.0 $0 0 0.00
10x Capital Venture Acqu Cor Com Cl A 0.0 $0 0 0.00
Nebula Caravel Acquisition C Com Cl A 0.0 $0 0 0.00
Thimble Point Acquisition *w Exp 02/04/202 0.0 $0 200.00 0.00
Luminex Corp Del Note 3.000% 5/1 (Principal) 0.0 $0 0 0.00