Context Capital Management

Context Capital Management as of Dec. 31, 2021

Portfolio Holdings for Context Capital Management

Context Capital Management holds 554 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
1life Healthcare Note 3.000% 6/1 (Principal) 2.4 $31M 34k 908.90
Varex Imaging Corp Note 4.000% 6/0 (Principal) 2.4 $31M 19k 1668.48
Dish Network Corporation Note 2.375% 3/1 (Principal) 2.2 $28M 29k 961.50
Theravance Biopharma Note 3.250%11/0 (Principal) 1.9 $24M 25k 965.35
Infinera Corp Note 2.125% 9/0 (Principal) 1.6 $20M 17k 1188.45
Pra Group Note 3.500% 6/0 (Principal) 1.5 $20M 17k 1177.76
Bloom Energy Corp Note 2.500% 8/1 (Principal) 1.5 $19M 12k 1550.94
Omeros Corp Note 6.250%11/1 (Principal) 1.4 $18M 20k 920.41
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 1.3 $17M 17k 1019.70
Wayfair Note 0.625%10/0 (Principal) 1.3 $16M 18k 914.36
Travere Therapeutics Note 2.500% 9/1 (Principal) 1.2 $15M 14k 1092.31
Evolent Health Note 1.500%10/1 (Principal) 1.1 $14M 13k 1092.55
Redfin Corp Note 10/1 (Principal) 1.1 $14M 15k 895.31
Integrated Rail And Res Acq Unit 99/99/9999 (IRRXU) 1.0 $13M 1.3M 10.05
Karyopharm Therapeutics Note 3.000%10/1 (Principal) 1.0 $13M 17k 792.04
Gossamer Bio Note 5.000% 6/0 (Principal) 1.0 $13M 13k 990.74
Innoviva Note 2.125% 1/1 (Principal) 1.0 $13M 12k 1091.47
Tabula Rasa Healthcare Note 1.750% 2/1 (Principal) 1.0 $12M 15k 829.22
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.8 $11M 15k 728.76
Zogenix Note 2.750%10/0 (Principal) 0.8 $11M 11k 1002.19
Burtech Acquisition Corp Unit 12/10/2026 (BRKHU) 0.8 $11M 1.1M 10.01
Ringcentral Note 3/0 (Principal) 0.8 $10M 11k 936.44
Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal) 0.8 $9.9M 19k 527.98
Plug Pwr Note 3.750% 6/0 (Principal) 0.8 $9.9M 1.8k 5629.14
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.7 $9.4M 9.9k 944.38
Applied Optoelectronics Note 5.000% 3/1 (Principal) 0.7 $9.0M 12k 743.90
Intercept Pharmaceuticals In Note 3.250% 7/0 (Principal) 0.7 $8.8M 9.2k 951.23
Bridgetown Holdings Com Cl A 0.7 $8.4M 859k 9.82
Iconic Sports Acquisition Unit 99/99/9999 0.6 $8.2M 815k 10.11
Cf Acquisition Corp Iv Com Cl A 0.6 $8.1M 828k 9.80
Ftac Zeus Acquisition Cor Unit 04/15/2026 0.6 $8.0M 800k 10.00
Eventbrite Note 5.000%12/0 (Principal) 0.6 $8.0M 4.9k 1630.61
Ringcentral Note 3/1 (Principal) 0.6 $7.6M 8.5k 892.35
Legato Merger Corp Ii Unit 09/01/2026 0.6 $7.5M 750k 10.03
Juniper Ii Corp Unit 99/99/9999 0.6 $7.1M 700k 10.20
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.6 $7.1M 7.8k 903.03
Digital Health Acquisition C Unit 11/02/2026 (DHACU) 0.6 $7.1M 689k 10.24
Enterprise 4.0 Tec Acqstn Unit 10/14/2026 0.5 $6.8M 675k 10.11
Cryolife Note 4.250% 7/0 (Principal) 0.5 $6.7M 5.8k 1161.90
Black Mountain Acq Corp Unit 99/99/9999 0.5 $6.7M 661k 10.15
Tricida Note 3.500% 5/1 (Principal) 0.5 $6.6M 12k 563.89
Rigel Resource Acq Corp Unit 99/99/9999 (RRAUF) 0.5 $6.6M 649k 10.14
Churchill Capital Corp Vii Com Cl A (CVII) 0.5 $6.5M 663k 9.83
Guardant Health Note 11/1 (Principal) 0.5 $6.3M 6.3k 1013.60
Concord Acquisition Corp Iii Unit 99/99/9999 0.5 $6.1M 602k 10.19
Tkb Critical Technologies 1 Unit 10/20/2026 0.5 $6.1M 600k 10.19
Investcorp Europe Acquisitio Unit 12/15/2026 0.5 $6.1M 600k 10.09
7 Acquisition Corporation Unit 11/05/2026 0.5 $6.0M 601k 10.05
Athena Technology Acq Corp I Unit 99/99/9999 0.5 $6.0M 600k 9.97
Collegium Pharmaceutical Note 2.625% 2/1 (Principal) 0.5 $5.9M 6.0k 976.00
Innovative Intl Acqusitin Unit 10/26/2026 0.4 $5.5M 549k 10.06
Aetherium Acquisition Corp Unit 12/21/2026 (GMFIU) 0.4 $5.5M 550k 10.00
Hunt Companies Acquisitio Unit 99/99/9999 0.4 $5.5M 538k 10.15
Omnilit Acquisition Corp Unit 11/08/2026 0.4 $5.3M 525k 10.04
Chegg Note 9/0 (Principal) 0.4 $5.2M 6.3k 832.96
Arogo Capital Acquisition Unit 99/99/9999 (AOGOU) 0.4 $5.2M 515k 10.01
Accretion Acquisition Corp Unit 03/01/2028 0.4 $5.1M 500k 10.25
Austerlitz Acquisition Corp Shs Cl A 0.4 $5.1M 527k 9.71
Cactus Acquisition Corp 1 Lt Unit 08/17/2028 (CTSUF) 0.4 $5.1M 506k 10.10
Esgen Acquisition Corp Unit 10/18/2026 0.4 $5.1M 500k 10.14
Ault Disruptive Techs Corp Unit 99/99/9999 (ADRT.U) 0.4 $5.1M 500k 10.13
Newcourt Acquisition Corp Unit 10/20/2026 0.4 $5.1M 500k 10.12
Canna Global Acquisition Cor Unit 11/30/2026 (CNGLU) 0.4 $5.1M 500k 10.13
Aesther Healthcare Acqstn Unit 09/14/2026 0.4 $5.0M 498k 10.12
Genesis Grwt Tech Acqustn Unit 99/99/9999 (GGAUF) 0.4 $5.0M 500k 10.05
Bleuacacia Unit 10/30/2026 0.4 $5.0M 500k 10.05
Larkspur Health Acquisition Unit 12/20/2026 0.4 $5.0M 500k 10.02
Battery Future Acquisition C Unit 99/99/9999 0.4 $5.0M 500k 10.00
Ftac Emerald Acquisition Cor Unit 10/19/2028 (FLDDU) 0.4 $5.0M 500k 9.97
Motive Capital Corp Ii Unit 99/99/9999 0.4 $5.0M 500k 9.97
Chegg Note 0.125% 3/1 (Principal) 0.4 $4.9M 5.0k 989.00
Social Capital Hedosopha Hld Shs Cl A 0.4 $4.9M 485k 10.19
Sagaliam Acquisition Corp Unit 05/31/2028 0.4 $4.9M 490k 10.02
Argus Capital Corp Unit 08/31/2028 0.4 $4.8M 476k 10.11
Neogenomics Note 0.250% 1/1 (Principal) 0.4 $4.7M 5.5k 855.82
Splunk Note 1.125% 6/1 (Principal) 0.4 $4.7M 5.0k 937.60
Revance Therapeutics Note 1.750% 2/1 (Principal) 0.4 $4.6M 5.2k 884.33
Prospector Capital Corp Unit 01/01/2030 0.3 $4.5M 450k 9.93
Northview Acquisition Corp Unit 99/99/9999 0.3 $4.5M 445k 10.05
Nabors Energy Transition Cor Unit 99/99/9999 0.3 $4.4M 435k 10.15
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.3 $4.4M 4.5k 972.00
Arya Sciences Acquisitn Corp Class A Ord Shs 0.3 $4.2M 435k 9.70
Adit Edtech Acquisition Corp Common Stock 0.3 $4.2M 426k 9.90
G Squared Ascend I Shs Cl A 0.3 $4.1M 417k 9.88
Tg Venture Acquisition Corp Unit 08/15/2028 0.3 $4.1M 400k 10.25
Apeiron Capital Invest Corp Unit 99/99/9999 0.3 $4.0M 400k 10.09
Phoenix Biotech Acquisition Unit 99/99/9999 0.3 $4.0M 400k 10.09
Tailwind Internatnal Acq Cor Com Cl A 0.3 $4.0M 413k 9.75
Focus Impact Acquisition Cor Unit 10/28/2026 (FIACU) 0.3 $4.0M 400k 10.05
Crescera Cap Acquisition Cor Unit 11/18/2026 0.3 $4.0M 400k 10.03
Forum Merger Iv Corp Unit 03/15/2028 0.3 $4.0M 400k 9.95
Pine Is Acquisition Corp Cl A 0.3 $4.0M 403k 9.86
Blue Ocean Acquisition Corp Unit 12/02/2026 0.3 $4.0M 398k 9.99
Bullpen Parlay Acquisition C Unit 12/03/2026 0.3 $3.9M 394k 10.01
Arbor Rapha Cap Biohlds Corp Unit 10/31/2028 0.3 $3.9M 388k 10.15
Plum Acquisition Corp I Unit 03/15/2026 0.3 $3.9M 400k 9.78
Healthcare Services Acqu Cor Com Cl A 0.3 $3.9M 398k 9.76
Rose Hill Acquisition Corp Unit 10/07/2026 0.3 $3.9M 379k 10.17
G Squared Ascend Ii Unit 99/99/9999 0.3 $3.8M 385k 9.99
Liveperson Note 12/1 (Principal) 0.3 $3.8M 4.5k 845.33
Global Technolgy Acqstn Corp Unit 10/19/2026 (GTACU) 0.3 $3.8M 375k 10.10
Infint Acquisition Corp Unit 99/99/9999 (IFIN.U) 0.3 $3.8M 376k 10.03
Alpha Star Acquisition Corp Unit 12/13/2026 0.3 $3.7M 360k 10.25
Joff Fintech Acquisition Cor Unit 02/03/2026 0.3 $3.6M 364k 9.94
Bannix Acquisition Corp (BNIX) 0.3 $3.6M 367k 9.81
Jupiter Wellness Acquisition Unit 12/06/2026 0.3 $3.6M 355k 10.07
Cf Acquisition Corp Vii Unit 03/16/2028 (CFFSU) 0.3 $3.6M 350k 10.15
L&f Acquisition Corp Shs Cl A 0.3 $3.6M 354k 10.03
Finnovate Acquisition Corp Unit 09/23/2026 (FNVUF) 0.3 $3.5M 350k 10.12
Interdigital Note 2.000% 6/0 (Principal) 0.3 $3.5M 3.2k 1098.82
Excelfin Acquisition Corp Com Cl A (XFIN) 0.3 $3.5M 350k 9.86
Agrico Acquisition Corp Unit 99/99/9999 0.3 $3.4M 344k 9.96
Insu Acquisition Corp Iii Unit 12/31/2026 0.3 $3.4M 339k 9.96
Climate Real Impact Slutins Unit 99/99/9999 0.3 $3.4M 338k 9.97
Digital World Acquisition *w Exp 06/30/202 (DJTWW) 0.3 $3.4M 255k 13.20
8i Acquisition 2 Corp Unit 09/24/2026 0.3 $3.3M 315k 10.46
Roc Energy Acquisition Corp Unit 11/30/2028 0.3 $3.3M 325k 10.11
Vision Sensing Acquisition C Unit 10/21/2026 (VSACU) 0.3 $3.3M 325k 10.08
Fusion Acquisition Corp Ii Unit 02/29/2028 0.3 $3.2M 328k 9.89
Mountain & Co I Acquisitn Unit 11/04/2026 (MCAAU) 0.2 $3.1M 308k 10.22
Dmy Technology Group Inc Vi Cl A Com 0.2 $3.1M 320k 9.82
Maxpro Capital Acquisitn Cor Unit 09/27/2026 0.2 $3.1M 300k 10.33
Beard Energy Transition Acq Unit 99/99/9999 0.2 $3.0M 300k 10.16
Rcf Acquisition Corp Unit 99/99/9999 (RCFUF) 0.2 $3.0M 300k 10.10
Uta Acquisition Corporation Unit 12/01/2026 0.2 $3.0M 300k 10.09
E Merge Technology Acquisiti Com Cl A 0.2 $3.0M 306k 9.84
Lf Capital Acquisition Corp Unit 05/15/2028 0.2 $3.0M 300k 10.02
Fintech Ecosystem Deve Unit 04/01/2026 (FEXDU) 0.2 $3.0M 295k 10.20
Live Oak Mobility Acquisi Unit 03/01/2028 0.2 $3.0M 300k 10.00
The Growth For Good Acqu Cor Unit 11/12/2026 0.2 $3.0M 300k 9.98
Avista Pub Acquisition Corp Unit 04/06/2026 0.2 $3.0M 295k 10.11
Archimedes Tech Spac Partnr Unit 99/99/9999 0.2 $3.0M 300k 9.88
Hannon Armstrong Sust Infr C Note 8/1 (Principal) 0.2 $3.0M 2.5k 1182.40
Crypto 1 Acquisition Corp Unit 04/30/2028 0.2 $2.9M 287k 10.10
Altitude Acquisition Corp Com Cl A 0.2 $2.9M 293k 9.90
Tlg Acquisition One Corp Unit 99/99/9999 0.2 $2.9M 292k 9.90
Empowerment & Inclusion Capi Unit 99/99/9999 0.2 $2.9M 290k 9.91
Liberty Res Acquisition Corp Unit 10/31/2028 (LIBYU) 0.2 $2.8M 277k 10.28
Lannett Note 4.500%10/0 (Principal) 0.2 $2.8M 9.1k 309.59
Fiverr Intl Note 11/0 (Principal) 0.2 $2.8M 3.0k 935.33
Capitalworks Emng Mkts Acqst Unit 01/01/2026 (CMCAU) 0.2 $2.8M 275k 10.07
Cova Acquisition Corp Unit 04/01/2021 0.2 $2.7M 275k 10.00
Social Capital Hedosopha Hld Shs Cl A 0.2 $2.7M 269k 10.22
Q2 HLDGS Note 0.125%11/1 (Principal) 0.2 $2.7M 3.0k 914.67
Global Spac Partners Unit 03/12/2026 0.2 $2.7M 268k 10.00
Goal Acquisitions Corp (PUCK) 0.2 $2.7M 272k 9.73
Tpb Acquisition Corp I Unit 08/09/2026 0.2 $2.6M 261k 9.94
Financial Strategies Acquisi Unit 03/31/2028 0.2 $2.6M 250k 10.35
Mana Cap Acquisition Corp Unit 11/22/2026 0.2 $2.6M 250k 10.25
Pyrophyte Acquisition Corp Unit 99/99/9999 (PHYUF) 0.2 $2.5M 250k 10.14
Gogreen Investments Corp Unit 99/99/9999 0.2 $2.5M 250k 10.11
Eq Health Acquisition Corp Unit 02/02/2028 0.2 $2.5M 250k 10.08
Inception Growth Acqustn Unit 99/99/9999 (IGTAU) 0.2 $2.5M 250k 10.08
Corner Growth Acquisitn Corp Unit 05/27/2026 (TRONU) 0.2 $2.5M 250k 10.04
Authentic Equity Acquistn Unit 10/31/2027 0.2 $2.5M 250k 10.03
Fast Acquisition Corp Ii Unit 03/16/2026 0.2 $2.5M 250k 9.90
Aerie Pharmaceuticals Note 1.500%10/0 (Principal) 0.2 $2.5M 3.0k 826.79
Black Mountain Acq Corp Cl A Com 0.2 $2.5M 250k 9.83
Fortress Value Acquisi Corp Com Cl A 0.2 $2.4M 250k 9.75
Jack Creek Investment Corp Unit 10/01/2023 0.2 $2.4M 242k 10.00
Healthcare Capital Corp Com Cl A 0.2 $2.4M 245k 9.82
Perception Capital Corp Ii Unit 10/25/2026 0.2 $2.4M 236k 10.15
Pennymac Corp Note 5.500%11/0 (Principal) 0.2 $2.4M 2.4k 997.50
Equity Distr Acquisition Cor Com Cl A 0.2 $2.4M 241k 9.82
Forum Energy Technologies In Note 9.000% 8/0 (Principal) 0.2 $2.3M 2.6k 898.85
Fortune Rise Acquisition Cor Unit 12/06/2027 (FRLAU) 0.2 $2.3M 231k 10.12
Golden Path Acquisition Corp Ordinary Shares 0.2 $2.3M 233k 9.96
Ig Acquisition Corp Com Cl A 0.2 $2.3M 236k 9.81
Crown Proptech Acquisitions Shs Cl A 0.2 $2.3M 234k 9.90
Adara Acquisition Corp Com Cl A 0.2 $2.3M 236k 9.79
Lava Medtech Acquisition Cor Unit 10/21/2026 0.2 $2.3M 225k 10.08
Spindletop Health Acquisitio Unit 11/04/2026 0.2 $2.3M 225k 10.08
Property Solutions Acquisiti Unit 03/01/2026 0.2 $2.2M 225k 9.89
Navitas Semiconductor Corp *w Exp 10/19/202 0.2 $2.2M 352k 6.22
Proptech Investment Corp Ii Com Cl A 0.2 $2.2M 223k 9.80
Dpcm Cap Com Cl A 0.2 $2.2M 222k 9.82
Gores Guggenheim Class A Com 0.2 $2.2M 186k 11.70
Redball Acquisition Corp Com Cl A 0.2 $2.2M 217k 9.92
Edtechx Holdings Acqu Corp I Com Cl A 0.2 $2.1M 214k 10.01
Epiphany Technology Acquisit Com Cl A 0.2 $2.1M 219k 9.76
Cf Acquisition Corp Viii Unit 03/31/2028 0.2 $2.1M 210k 10.09
Cenaq Energy Corp Class A Ord Shs 0.2 $2.1M 212k 9.92
Bioplus Acquisition Corp Unit 12/02/2026 0.2 $2.1M 210k 10.00
Summit Hotel Pptys Note 1.500% 2/1 (Principal) 0.2 $2.1M 2.0k 1042.00
Ascendant Digital Acq Corp I Unit 99/99/9999 0.2 $2.0M 200k 10.15
Semper Paratus Acquisition C Unit 11/04/2026 0.2 $2.0M 200k 10.07
Fintech Acquisition Corp Vi Unit 06/24/2026 0.2 $2.0M 200k 10.04
Crixus Bh3 Acquisition Unit 10/04/2026 (BHACU) 0.2 $2.0M 201k 9.95
Austerlitz Acquisition Corp Unit 99/99/9999 0.2 $2.0M 200k 10.01
Spree Acquisition Corp 1 Unit 99/99/9999 0.2 $2.0M 200k 10.01
Healthcare Ai Acquisition Unit 12/07/2026 0.2 $2.0M 200k 10.01
Emerging Markets Horizon Cor Unit 99/99/9999 0.2 $2.0M 200k 10.01
Eve Mobility Acquisition Cor Unit 99/99/9999 0.2 $2.0M 200k 10.01
Edify Acquisition Corp Unit 11/25/2025 0.2 $2.0M 200k 9.99
Sportstek Acquisition Corp Unit 02/16/2028 0.2 $2.0M 200k 9.97
Class Acceleration Corp Unit 99/99/9999 0.2 $2.0M 200k 9.94
Bite Acquisition Corp Unit 99/99/9999 (BITE.U) 0.2 $2.0M 200k 9.93
Athlon Acquisition Corp Unit 01/12/2026 0.2 $2.0M 198k 10.02
Colonnade Acquisition Corp I Unit 99/99/9999 0.2 $2.0M 200k 9.88
Abg Acquisition Corp I Cl A Shs 0.2 $2.0M 200k 9.78
Esm Acquisition Corporation Unit 99/99/9999 0.2 $2.0M 196k 9.98
Itiquira Acquisition Corp Cl A Shs 0.2 $1.9M 200k 9.74
Tlg Acquisition One Corp Com Cl A 0.2 $1.9M 200k 9.73
Deep Medicine Acquisition Class A Com 0.2 $1.9M 198k 9.82
Cf Acquisition Corp V Cl A 0.2 $1.9M 200k 9.70
Z-work Acquisition Corp Unit 99/99/9999 0.2 $1.9M 196k 9.92
Axonprime Infrstctr Aqstn Unit 05/31/2028 0.2 $1.9M 195k 9.92
Science Strategic Acq Alpha Unit 01/20/2026 0.1 $1.9M 194k 9.88
Biotech Acquisition Company Cl A Shs 0.1 $1.9M 194k 9.84
Lamf Global Ventures Corp I Unit 11/05/2026 0.1 $1.9M 187k 10.04
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSUF) 0.1 $1.9M 186k 10.03
Dila Capital Acquisition Cor Unit 99/99/9999 0.1 $1.9M 175k 10.58
Kairous Acquisition Corp Unit 09/15/2026 0.1 $1.8M 180k 10.13
D And Z Media Acquisition Unit 99/99/9999 0.1 $1.8M 181k 9.91
Apollo Strategic Grwt Cptl I Unit 99/99/9999 0.1 $1.8M 180k 9.96
Zanite Acquisition Corp Com Cl A 0.1 $1.8M 176k 10.18
Cf Acquisition Corp Vi Com Cl A 0.1 $1.8M 165k 10.83
Learn Cw Investment Cor Unit 99/99/9999 (LCWUF) 0.1 $1.8M 175k 10.12
Vahanna Tech Edge Acqstn I C Unit 11/22/2026 0.1 $1.8M 174k 10.07
Medtech Acquisition Corp Com Cl A 0.1 $1.7M 174k 9.88
Blockchain Coinvstrs Acq Crp Unit 09/01/2026 (BCSAU) 0.1 $1.7M 166k 10.11
Astrea Acquisition Corp Com Cl A 0.1 $1.7M 167k 9.88
7gc & Co Holdings Unit 12/23/2025 0.1 $1.6M 162k 10.01
Deep Lake Capital Acqustn Unit 01/04/2026 0.1 $1.6M 160k 10.03
Research Alliance Corp Ii Com Cl A 0.1 $1.6M 160k 9.77
Aea-bridges Impact Corp Shs Cl A 0.1 $1.5M 155k 9.99
Tlgy Acquisition Corporation Unit 99/99/9999 0.1 $1.5M 150k 10.06
Bilander Acquisition Corp Unit 05/19/2026 0.1 $1.5M 150k 10.05
Pearl Holdings Acquisitn Cor Unit 12/15/2026 (PRLHU) 0.1 $1.5M 150k 10.00
Altenergy Acquisition Corp Unit 10/29/2026 (AEAEU) 0.1 $1.5M 148k 10.09
Jackson Acquisition Unit 99/99/9999 0.1 $1.5M 150k 9.96
Chefs Whse Note 1.875%12/0 (Principal) 0.1 $1.5M 1.4k 1065.00
Mudrick Capital Acqu Corp Ii Com Cl A 0.1 $1.5M 150k 9.94
Sdcl Edge Acquisition Corp Unit 99/99/9999 (SEDA.U) 0.1 $1.5M 150k 9.94
Magnum Opus Acquisition Shs Cl A 0.1 $1.5M 150k 9.92
Social Leverage Acquisn Corp Unit 99/99/9999 0.1 $1.5M 149k 10.01
Catcha Investment Corp Unit 99/99/9999 0.1 $1.5M 150k 9.90
Mission Advancement Corp Unit 99/99/9999 0.1 $1.5M 150k 9.90
Kl Acquisition Corp Unit 99/99/9999 0.1 $1.5M 150k 9.90
Blueriver Acquisition Corp Unit 01/04/2026 (BLUVF) 0.1 $1.5M 150k 9.87
Global Partner Acqistn Corp Unit 01/06/2026 (GPACU) 0.1 $1.5M 150k 9.85
Kismet Acquisition Three Cor Unit 99/99/9999 0.1 $1.5M 150k 9.80
Kins Technology Group Com Cl A 0.1 $1.5M 147k 9.99
Digital Transformatn Opt Cor Class A Com 0.1 $1.5M 150k 9.75
Progress Acquisition Corp Unit 12/25/2025 0.1 $1.5M 146k 9.99
Lightjump Acquisition Corp Unit 01/06/2026 0.1 $1.4M 141k 10.15
Maquia Capital Acquisition C Class A Com (MAQC) 0.1 $1.4M 142k 10.04
Intelligent Medi Acqsitn Cor Unit 11/05/2026 0.1 $1.4M 136k 10.20
Sports Entertainment Acqu Com Cl A 0.1 $1.3M 134k 9.92
Tastemaker Acquisition Corp Unit 12/31/2025 0.1 $1.3M 131k 10.06
Ackrell Spac Partners I Unit 99/99/9999 0.1 $1.3M 130k 10.11
Hhg Capital Corporation Unit 02/25/2026 (HHGCU) 0.1 $1.3M 125k 10.44
Clarim Acquisition Corp Unit 99/99/9999 0.1 $1.3M 130k 9.93
Marlin Technology Corp Unit 99/99/9999 0.1 $1.3M 129k 10.00
H I G Acquisition Corp Unit 99/99/9999 0.1 $1.3M 127k 10.00
Ahren Acquisition Corp Unit 12/09/2026 0.1 $1.3M 125k 10.02
Corner Growth Acquisition Cl A Shs (COOL) 0.1 $1.3M 128k 9.80
Tech And Energy Transition Unit 03/31/2028 0.1 $1.2M 125k 9.91
Tuatara Capital Acquisitn Cl A Shs 0.1 $1.2M 125k 9.87
Fintech Evolution Acquis Gro Unit 99/99/9999 0.1 $1.2M 125k 9.89
Moringa Acquisition Corp Unit 02/16/2026 (MACAU) 0.1 $1.2M 125k 9.92
Vy Global Growth Com Cl A 0.1 $1.2M 125k 9.81
Ecp Environmental Gw Opt Cor Com Cl A 0.1 $1.2M 123k 9.86
Frazier Lifesciences Acqu Unit 12/09/2025 0.1 $1.2M 121k 9.92
Rice Acquisition Corp Ii Shs Cl A 0.1 $1.2M 118k 10.00
Model N Note 2.625% 6/0 (Principal) 0.1 $1.2M 1.0k 1174.00
Bridgetown 2 Holdings Cl A 0.1 $1.2M 118k 9.91
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.1 $1.2M 119k 9.82
One Equity Partners Open Wtr Unit 01/14/2026 0.1 $1.2M 117k 9.90
Ibere Pharmaceuticals Unit 99/99/9999 0.1 $1.2M 115k 10.02
Tailwind Two Acquisition Cor Shs Cl A 0.1 $1.2M 116k 9.89
Lazard Growth Acquisition Cl A Ord Shs 0.1 $1.1M 118k 9.73
Oceantech Acquisitions I Cor Class A Com (OTAC) 0.1 $1.1M 113k 9.98
Shoulderup Technology Acquis Unit 99/99/9999 0.1 $1.1M 110k 10.10
Gores Holdings Vii Unit 02/12/2028 0.1 $1.1M 110k 9.94
Landcadia Holdings Iv Class A Com 0.1 $1.1M 111k 9.73
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.1 $1.1M 108k 9.92
Everest Consolidator Acq Cor Unit 99/99/9999 0.1 $1.1M 105k 10.05
Pioneer Merger Corp Cl A Shs 0.1 $1.1M 107k 9.87
Orion Biotech Opportuntes Unit 04/15/2025 0.1 $1.0M 106k 9.86
American Acquisition Oppt In Unit 05/28/2026 0.1 $1.0M 99k 10.55
Svf Investment Corp Unit 12/20/2025 0.1 $1.0M 100k 10.28
Power & Digital Infrastructu Unit 12/09/2026 0.1 $1.0M 100k 10.18
Games & Esports Exprnc Acq C Unit 12/01/2026 0.1 $1.0M 100k 10.14
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
Infinite Acquisition Corp Unit 99/99/9999 0.1 $1.0M 100k 10.07
Apx Acquisition Corp I Unit 12/07/2026 (APXIU) 0.1 $1.0M 100k 10.07
Global Synergy Acquisit Corp Unit 01/01/2024 0.1 $1.0M 100k 10.04
Jatt Acquisition Corp Unit 99/99/9999 0.1 $1.0M 100k 10.04
Americas Technology Acqsn Unit 99/99/9999 0.1 $999k 97k 10.35
Jaws Juggernaut Acquisitn Unit 06/17/2026 0.1 $997k 100k 9.97
Oxbridge Acquisition Corp Unit 07/30/2026 0.1 $996k 94k 10.63
Evo Acquisition Corp Unit 99/99/9999 0.1 $992k 100k 9.92
Ftac Athena Acquisition Corp Cl A Shs 0.1 $992k 100k 9.92
Fortress Capital Acquisition Unit 99/99/9999 0.1 $989k 100k 9.89
Berenson Acquisition Corp I Unit 99/99/9999 0.1 $989k 100k 9.89
Spartan Acquisition Corp Iii Com Cl A 0.1 $987k 100k 9.87
Gx Acquisition Corp Ii Unit 03/17/2026 0.1 $985k 100k 9.85
Social Cap Suvretta Hld Crpi Class A Ord Shs 0.1 $984k 99k 9.90
Lerer Hippeau Acquisition Cl A 0.1 $983k 100k 9.84
Pmv Consumer Acquisition Cor 0.1 $983k 100k 9.83
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.1 $983k 99k 9.89
Silver Crest Acquisition Cor Cl A Shs 0.1 $981k 100k 9.81
Pontem Corporation Shs Cl A 0.1 $980k 100k 9.80
Berenson Acquisition Corp I Cl A Com 0.1 $967k 100k 9.67
Alpine Acquisition Corporati Unit 05/01/2026 0.1 $953k 93k 10.30
Pros Holdings Note 1.000% 5/1 (Principal) 0.1 $948k 1.0k 948.00
Alpine Acquisition Corporati 0.1 $918k 92k 10.01
Interprivate Iii Financia Com Cl A 0.1 $892k 90k 9.91
Nova Vision Acquisition Corp Unit 07/20/2026 (NOVVU) 0.1 $889k 88k 10.14
Spring Vy Acquisition Corp Cl A 0.1 $862k 86k 10.03
Ftac Hera Acquisition Corp Unit 02/28/2026 0.1 $856k 85k 10.04
Harbor Custom Development In 8% Conv Pfd Sr A (HCDPQ) 0.1 $852k 55k 15.57
Tishman Speyer Innovation Unit 02/11/2026 0.1 $836k 85k 9.85
Kaleyra *w Exp 11/25/202 0.1 $800k 336k 2.38
Apollo Strategic Growth Capt Shs Cl A 0.1 $796k 81k 9.86
Kensington Capital Acquisiti Unit 99/99/9999 (KCGI.U) 0.1 $788k 75k 10.51
Compute Health Acquisitin Unit 99/99/9999 0.1 $786k 79k 9.93
Amryt Pharma Sponsored Ads 0.1 $781k 72k 10.80
Sports Ventures Acquisin Cor Cl A Shs 0.1 $770k 79k 9.74
Progenity Note 7.250%12/0 (Principal) 0.1 $767k 1.0k 767.00
Scp & Co Healthcare Acqustn Unit 10/27/2025 0.1 $754k 75k 10.05
B Riley Principal 150 Merger Com Cl A 0.1 $753k 74k 10.12
Elliott Opportunity Ii Corp Unit 99/99/9999 0.1 $751k 75k 10.01
Turmeric Acquisition Corp Unit 10/08/2025 0.1 $750k 75k 10.00
Sustainable Develp Acqu I Unit 02/04/2026 0.1 $750k 75k 10.00
Qudian Note 1.000% 7/0 (Principal) 0.1 $750k 900.00 833.33
Kismet Acquisition Two Corp Unit 99/99/9999 0.1 $742k 75k 9.89
Virgin Group Acquisit Corp I Shs Cl A 0.1 $740k 75k 9.87
Queens Gambit Growth Capital Cl A Shs 0.1 $717k 72k 9.90
Fortistar Sustainable Sol Unit 01/14/2026 0.1 $701k 70k 10.01
Omega Alpha Spac Cl A 0.1 $684k 70k 9.77
Ace Convergence Acqu Corp Cl A 0.1 $683k 69k 9.96
Ap Acquisition Corp Unit 99/99/9999 (APCA.U) 0.1 $681k 67k 10.13
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.1 $673k 448k 1.50
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $638k 64k 9.94
Bright Lights Acquisition Com Cl A 0.0 $627k 64k 9.86
Cartesian Growth Corp Cl A Shs 0.0 $618k 63k 9.87
Scvx Corp Class A 0.0 $610k 61k 9.99
Merida Merger Corp I 0.0 $600k 60k 9.99
Lefteris Acquisition Corp Unit 11/01/2023 0.0 $598k 60k 10.01
Oyster Enterprises Acq Corp Unit 01/20/2026 0.0 $595k 60k 9.94
Custom Truck One Source *w Exp 01/01/202 (CTOSW) 0.0 $593k 236k 2.51
Poema Global Holdings Corp Cl A Shs 0.0 $588k 60k 9.88
Seaport Global Acquisition I Unit 11/17/2026 0.0 $586k 58k 10.05
Better World Acquisition Unt 0.0 $558k 55k 10.17
Highland Transcend Partners Com Cl A 0.0 $557k 56k 9.93
Svf Investment Corp 3 Cl A Shs 0.0 $550k 55k 10.00
Tzp Strategies Acquistn Corp Cl A Shs 0.0 $536k 55k 9.76
Stonebridge Acquisition Corp Unit 04/11/2026 0.0 $517k 50k 10.34
Venus Acquisition Corporatio SHS 0.0 $509k 51k 10.08
Fast Acquisition Corp Com Cl A 0.0 $508k 50k 10.16
Pontem Corporation Unit 99/99/9999 0.0 $507k 50k 10.09
Ignyte Acquisition Corp Unit 01/05/2026 0.0 $504k 50k 10.08
Dp Cap Acquisition Corp I Unit 11/08/2026 0.0 $504k 50k 10.10
Mason Industrial Technolgy I Unit 99/99/9999 0.0 $500k 50k 10.00
Southport Acquisition Corp Unit 99/99/9999 0.0 $500k 50k 10.00
Accelerate Acquisition Corp Unit 99/99/9999 0.0 $498k 50k 9.96
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGUF) 0.0 $498k 50k 9.96
Colicity Unit 02/24/2026 0.0 $497k 50k 9.94
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 0.0 $497k 50k 9.94
Forest Road Acquisition Cor Unit 99/99/9999 0.0 $496k 50k 9.92
Northern Star Invest Corp Ii Unit 02/25/2028 0.0 $496k 50k 9.92
Fortress Value Acquis Corp I Unit 12/31/2027 0.0 $496k 50k 9.92
Novus Capital Corporation Ii Com Cl A 0.0 $495k 50k 9.90
Interprivate Iv Infratech Pr Unit 03/05/2026 0.0 $493k 50k 9.86
Priveterra Acquisition Corp Unit 99/99/9999 0.0 $491k 50k 9.90
Sizzle Acquisition Corp Unit 11/02/2026 0.0 $491k 48k 10.17
Proof Acquisition Corp I Unit 99/99/9999 0.0 $490k 49k 10.00
Northern Star Invstmnt Corp Com Class A (NSTB) 0.0 $485k 50k 9.70
Freedom Acquisition I Corp Shs Cl A 0.0 $484k 50k 9.68
Crucible Acquisition Corp Com Cl A 0.0 $482k 50k 9.74
Pwp Forward Acquisition Corp Class A Com 0.0 $479k 49k 9.72
Oceantech Acquisitions I Cor Unit 05/12/2026 0.0 $477k 46k 10.32
Catalyst Partnrs Acquisitn C Class A Ord Shs 0.0 $462k 48k 9.73
Leo Hldgs Corp Ii Unit 99/99/9999 0.0 $460k 46k 9.96
Atlas Crest Investment Corp Com Cl A 0.0 $442k 45k 9.74
Decarbonization Plus Acqu Ii Com Cl A 0.0 $427k 43k 9.97
Vicarious Surgical *w Exp 08/05/202 (RBOT.WS) 0.0 $385k 179k 2.15
Thayer Ventures Acqu Corp Com Cl A 0.0 $354k 35k 10.11
Longview Acquisition Corp Ii Com Cl A 0.0 $344k 35k 9.83
Firstmark Horizon Acquisitio Cl A Com 0.0 $338k 34k 9.89
Pae *w Exp 09/11/202 0.0 $336k 172k 1.95
Cohn Robbins Holdings Corp Com Cl A 0.0 $326k 33k 9.82
Golden Falcon Acquisition Cl A 0.0 $304k 31k 9.79
Freedom Acquisition I Corp Unit 99/99/9999 0.0 $295k 30k 9.83
Ithax Acquisition Corp Cl A Shs 0.0 $293k 30k 9.82
Tribe Capital Growth Corp I Unit 02/24/2026 (IRAAU) 0.0 $291k 29k 9.97
Golden Arrow Merger Corp Class A Com (GAMC) 0.0 $289k 30k 9.68
Advanced Merger Partners Com Cl A 0.0 $266k 27k 9.71
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.0 $254k 26k 9.73
Kludein I Acquisition Corp Unit 99/99/9999 0.0 $253k 25k 10.12
Arctos Northstar Acquis Corp Unit 99/99/9999 0.0 $250k 25k 10.00
Avalon Acquisition *w Exp 12/31/202 0.0 $249k 638k 0.39
Vectoiq Acquisition Corp Ii Unit 99/99/9999 0.0 $248k 25k 9.92
Aeye Cl A Com 0.0 $237k 49k 4.84
Ushg Acquisition Corp Com Cl A 0.0 $232k 22k 10.36
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $232k 425k 0.55
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $219k 19k 11.41
Cf Acquisition Corp Vi *w Exp 02/18/202 0.0 $218k 84k 2.60
Healthcare Capital Corp *w Exp 12/31/202 0.0 $217k 443k 0.49
Argus Capital Corp *w Exp 08/31/202 0.0 $216k 400k 0.54
Dtrt Health Acquisition Corp Unit 08/31/2029 0.0 $207k 21k 10.11
Interprivate Ii Acquisition Unit 99/99/9999 0.0 $198k 20k 9.90
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $198k 64k 3.10
Faraday Futre Intlgt Elctr I *w Exp 03/20/202 (FFAIW) 0.0 $198k 209k 0.95
Velocity Acquisition Corp Com Cl A 0.0 $195k 20k 9.75
Black Mountain Acq Corp *w Exp 10/15/202 0.0 $193k 403k 0.48
Constellation Acquisitn Corp Unit 99/99/9999 (CSTUF) 0.0 $192k 19k 9.95
Nightdragon Acquisition Corp Unit 02/26/20266 0.0 $191k 19k 9.90
Shapeways Holdings *w Exp 99/99/999 (SHPSQ) 0.0 $179k 350k 0.51
Bannix Acquisition Corp *w Exp 07/31/202 (BNIXW) 0.0 $172k 367k 0.47
Boxed *w Exp 12/22/202 0.0 $170k 143k 1.19
Oxus Acquisition Corp *w Exp 99/99/999 0.0 $166k 272k 0.61
Tpb Acquisition Corp I *w Exp 08/09/202 0.0 $159k 217k 0.73
L&f Acquisition Corp *w Exp 05/23/202 0.0 $151k 216k 0.70
Dragoneer Growth Opt Corp Ii Cl A Shs 0.0 $149k 15k 9.76
The Music Acquisition Corp Unit 99/99/9999 0.0 $149k 15k 9.93
Roth Ch Acquisition V Unit 12/10/2026 0.0 $149k 15k 9.93
Fortistar Sustainable Sol Com Cl A 0.0 $146k 15k 9.73
Hudson Executive Invs Corp I Unit 01/31/2027 0.0 $146k 15k 9.88
Adit Edtech Acquisition Corp *w Exp 99/99/999 0.0 $143k 213k 0.67
Scion Tech Growth Ii Unit 99/99/9999 0.0 $139k 14k 9.93
Eqrx *w Exp 12/17/202 0.0 $129k 122k 1.06
Dmy Technology Group Inc Vi *w Exp 99/99/999 0.0 $128k 100k 1.27
Oceantech Acquisitions I Cor *w Exp 99/99/999 0.0 $128k 279k 0.46
Itiquira Acquisition Corp *w Exp 02/03/202 0.0 $126k 243k 0.52
Bannix Acquisition Corp Right 07/31/2026 (BNIXR) 0.0 $125k 367k 0.34
Tailwind Internatnal Acq Cor *w Exp 03/01/202 0.0 $119k 212k 0.56
Concord Acquisition Corp *w Exp 12/28/202 0.0 $119k 44k 2.68
Ig Acquisition Corp *w Exp 10/05/202 0.0 $116k 145k 0.80
B Riley Principal 150 Merger *w Exp 03/01/202 0.0 $106k 73k 1.45
Redball Acquisition Corp *w Exp 08/17/202 0.0 $103k 83k 1.25
Ldh Growth Corp I Unit 03/17/2026 0.0 $99k 10k 9.90
Tailwind Acquisition Corp *w Exp 09/07/202 0.0 $98k 188k 0.52
Khosla Ventures Acqut Co Iii Com Cl A 0.0 $95k 9.7k 9.79
Archimedes Tech Spac Partnr *w Exp 04/10/202 0.0 $88k 75k 1.17
Merida Merger Corp I *w Exp 11/07/202 0.0 $86k 81k 1.06
Celularity *w Exp 05/24/202 (CELUW) 0.0 $86k 100k 0.86
Apollo Strategic Growth Capt *w Exp 10/29/202 0.0 $85k 67k 1.28
Intl Gnrl Insurance Hldngs L *w Exp 03/17/202 0.0 $78k 104k 0.75
Ace Convergence Acqu Corp *w Exp 09/30/202 0.0 $78k 115k 0.68
Bigbear Ai Hldgs *w Exp 99/99/999 (BBAI.WS) 0.0 $77k 95k 0.81
Lefteris Acquisition Corp *w Exp 10/23/202 0.0 $76k 97k 0.79
Aea-bridges Impact Corp *w Exp 09/19/202 0.0 $75k 66k 1.14
Blade Air Mobility *w Exp 09/01/202 (SRTAW) 0.0 $73k 33k 2.20
Cf Acquisition Corp Iv *w Exp 12/31/202 0.0 $71k 95k 0.75
Adara Acquisition Corp *w Exp 02/11/202 0.0 $70k 142k 0.49
Golden Path Acquisition Corp Right 01/31/2028 0.0 $70k 233k 0.30
G Squared Ascend I *w Exp 02/01/202 0.0 $70k 81k 0.86
Cenaq Energy Corp *w Exp 02/04/202 0.0 $67k 159k 0.42
Epiphany Technology Acquisit *w Exp 01/12/202 0.0 $67k 89k 0.75
Corner Growth Acquisition *w Exp 99/99/999 (COOLW) 0.0 $66k 96k 0.69
Global Spac Partners *w Exp 11/30/202 0.0 $65k 134k 0.49
Biotech Acquisition Company *w Exp 11/30/202 0.0 $64k 97k 0.66
Deep Medicine Acquisition Right 09/30/2028 0.0 $63k 198k 0.32
Gladstone Acquisition Corp *w Exp 04/01/202 0.0 $63k 125k 0.50
Benessere Capital Acqustn Right 99/99/9999 0.0 $63k 156k 0.40
Lmf Acquisition Opportunit I *w Exp 01/26/202 0.0 $62k 144k 0.43
Healthcare Services Acqu Cor *w Exp 99/99/999 0.0 $59k 113k 0.52
Vpc Impact Acqu Holdi Iii In *w Exp 09/03/202 0.0 $59k 55k 1.07
Ackrell Spac Partners I *w Exp 12/01/202 0.0 $58k 114k 0.51
Software Acquisitn Grp Inc I *w Exp 02/02/202 0.0 $58k 100k 0.58
Kensington Capital Acquisiti *w Exp 99/99/999 (KCGI.WS) 0.0 $58k 59k 0.99
Lazard Growth Acquisition *w Exp 02/10/202 0.0 $58k 67k 0.87
Edtechx Holdings Acqu Corp I *w Exp 06/15/202 0.0 $57k 114k 0.50
Spring Vy Acquisition Corp *w Exp 05/20/202 0.0 $55k 44k 1.24
Mdh Acquisition Corp *w Exp 02/02/202 0.0 $54k 118k 0.46
Maquia Capital Acquisition C *w Exp 05/05/202 (MAQCW) 0.0 $54k 109k 0.49
Avepoint *w Exp 09/18/202 (AVPTW) 0.0 $51k 45k 1.14
Dpcm Cap *w Exp 10/14/202 0.0 $50k 84k 0.60
Sharecare *w Exp 07/01/202 (SHCRW) 0.0 $50k 80k 0.62
Prime Impact Acquisition I *w Exp 10/01/203 0.0 $49k 90k 0.55
Skillsoft Corp *w Exp 06/11/202 (SKILW) 0.0 $49k 26k 1.91
Equity Distr Acquisition Cor *w Exp 09/09/202 0.0 $47k 64k 0.73
Svf Investment Corp Cl A Shs 0.0 $47k 4.7k 10.01
Far Peak Acquisition Corp *w Exp 12/07/202 0.0 $46k 23k 2.01
Crown Proptech Acquisitions *w Exp 99/99/999 (CPTKW) 0.0 $44k 78k 0.56
Monument Circle Acquisitn *w Exp 01/14/202 0.0 $44k 89k 0.49
Astrea Acquisition Corp *w Exp 01/28/202 0.0 $43k 84k 0.51
Aeye *w Exp 09/30/202 (LIDRW) 0.0 $43k 46k 0.93
Delwinds Ins Acquisition Cor *w Exp 08/01/202 0.0 $42k 84k 0.50
Immix Biopharma (IMMX) 0.0 $41k 12k 3.56
Landcadia Holdings Iv *w Exp 03/29/202 0.0 $41k 40k 1.02
Kins Technology Group *w Exp 10/14/202 0.0 $40k 86k 0.46
Isleworth Healthcare Acqu *w Exp 08/02/202 0.0 $40k 80k 0.50
View *w Exp 03/08/202 0.0 $38k 74k 0.51
Sab Biotherapeutics *w Exp 10/22/202 (SABSW) 0.0 $38k 24k 1.57
Golden Path Acquisition Corp *w Exp 01/31/202 0.0 $38k 233k 0.16
Tuatara Capital Acquisitn *w Exp 02/11/202 0.0 $37k 63k 0.59
Medtech Acquisition Corp *w Exp 12/22/202 0.0 $37k 70k 0.53
Cohn Robbins Holdings Corp *w Exp 08/28/202 0.0 $37k 47k 0.79
Proptech Investment Corp Ii *w Exp 12/08/202 0.0 $36k 60k 0.60
Ginkgo Bioworks Holdings *w Exp 08/01/202 (DNABW) 0.0 $36k 16k 2.24
Spartan Acquisition Corp Iii *w Exp 02/04/202 0.0 $36k 25k 1.44
Cf Acquisition Corp V *w Exp 01/25/202 0.0 $36k 67k 0.54
E Merge Technology Acquisiti *w Exp 07/30/202 0.0 $35k 62k 0.56
Noble Rock Acquisition Corp *w Exp 01/31/202 0.0 $34k 61k 0.56
Fathom Digital Mfg Corp *w Exp 12/22/202 0.0 $34k 39k 0.88
Empowerment & Inclusion Capi *w Exp 01/12/202 0.0 $33k 67k 0.49
Agilethought *w Exp 99/99/999 (AGLWQ) 0.0 $33k 51k 0.65
Better World Acquisition Cor *w Exp 11/15/202 0.0 $32k 65k 0.49
Arko Corp *w Exp 12/22/202 (ARKOW) 0.0 $32k 18k 1.75
Silver Crest Acquisition Cor *w Exp 12/15/202 0.0 $30k 50k 0.60
26 Capital Acquisition Corp *w Exp 12/31/202 0.0 $30k 45k 0.67
Ftac Athena Acquisition Corp *w Exp 03/01/202 0.0 $29k 25k 1.16
Arrowroot Acquisition Corp *w Exp 03/02/202 0.0 $27k 50k 0.54
Fortress Value Acquisi Corp *w Exp 03/18/202 0.0 $26k 31k 0.83
Project Energy Reimagined Ac Unit 10/28/2026 (PEGRU) 0.0 $26k 2.4k 10.83
Sports Ventures Acquisin Cor *w Exp 11/30/202 0.0 $26k 43k 0.60
Agba Acquisition Right 05/10/2024 0.0 $26k 154k 0.17
Clarus Therapeutics Hldngs I *w Exp 08/11/202 (CRXWQ) 0.0 $25k 87k 0.29
Digital Transformatn Opt Cor *w Exp 03/31/202 0.0 $25k 38k 0.67
Bright Lights Acquisition *w Exp 01/01/202 0.0 $25k 32k 0.79
Adtheorent Holding Company *w Exp 99/99/999 (ADTHW) 0.0 $25k 37k 0.68
Progress Acquisition Corp *w Exp 11/11/202 0.0 $24k 49k 0.49
Cartesian Growth Corp *w Exp 02/26/202 0.0 $23k 21k 1.10
Agba Acquisition *w Exp 05/10/202 0.0 $23k 105k 0.22
Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $22k 35k 0.63
Ecp Environmental Gw Opt Cor *w Exp 03/01/202 0.0 $22k 31k 0.72
Alpine Acquisition Corporati *w Exp 05/01/202 0.0 $22k 46k 0.48
Vistas Media Acquisition *w Exp 08/01/202 0.0 $22k 32k 0.69
Novus Capital Corporation Ii *w Exp 02/02/202 0.0 $21k 17k 1.26
Sema4 Holdings Corp *w Exp 07/22/202 (WGSWW) 0.0 $20k 20k 1.00
Churchill Capital Corp Vi *w Exp 02/17/202 0.0 $20k 20k 1.03
Powered Brands *w Exp 01/07/202 0.0 $20k 33k 0.60
Cascade Acquisition Corp *w Exp 11/30/202 0.0 $18k 35k 0.51
Thunder Brdg Cap Prtnrs Iv I Unit 06/30/2026 0.0 $17k 1.7k 10.00
Thayer Ventures Acqu Corp *w Exp 01/01/203 0.0 $17k 18k 0.97
Spire Global *w Exp 08/16/202 0.0 $17k 39k 0.43
Tzp Strategies Acquistn Corp *w Exp 01/06/202 0.0 $16k 32k 0.51
Queens Gambit Growth Capital *w Exp 01/19/202 0.0 $15k 24k 0.62
Scvx Corp *w Exp 01/24/202 0.0 $15k 47k 0.32
Venus Acquisition Corporatio Right 02/01/2022 0.0 $14k 51k 0.28
Virgin Group Acquisit Corp I *w Exp 03/13/202 0.0 $13k 15k 0.87
Buzzfeed *w Exp 99/99/999 (BZFDW) 0.0 $13k 25k 0.52
Venus Acquisition Corporatio *w Exp 04/30/202 0.0 $13k 48k 0.27
Vickers Vantage Corp I *w Exp 09/15/202 0.0 $12k 28k 0.44
Ushg Acquisition Corp *w Exp 02/24/202 0.0 $12k 7.5k 1.61
Rice Acquisition Corp Ii *w Exp 99/99/999 0.0 $12k 7.9k 1.52
Interprivate Iii Financia *w Exp 99/99/999 0.0 $10k 6.9k 1.45
Dune Acquisition Corp *w Exp 10/29/202 0.0 $10k 21k 0.48
Orion Acquisition Corp *w Exp 02/19/202 0.0 $9.0k 13k 0.69
Boa Acquisition Corp *w Exp 02/22/202 0.0 $9.0k 17k 0.54
Catalyst Partnrs Acquisitn C *w Exp 05/12/202 0.0 $8.0k 9.2k 0.87
Uphealth *w Exp 06/08/202 (UPHLW) 0.0 $8.0k 10k 0.80
Pwp Forward Acquisition Corp *w Exp 03/12/202 0.0 $8.0k 10k 0.80
Theratechnologies Note 5.750% 6/3 (Principal) 0.0 $7.0k 8.00 875.00
African Gold Acquisition Cor *w Exp 03/31/202 0.0 $7.0k 14k 0.50
Longview Acquisition Corp Ii *w Exp 99/99/999 0.0 $6.0k 7.0k 0.86
Glry Str Nw Mdia Grup Hldg L *w Exp 02/13/202 0.0 $5.0k 84k 0.06
Soc Telemed *w Exp 11/30/202 0.0 $4.0k 30k 0.14
Hycroft Mining Holding Corp *w Exp 02/12/202 0.0 $3.0k 43k 0.07