Context Capital Management

Context Capital Management as of March 31, 2022

Portfolio Holdings for Context Capital Management

Context Capital Management holds 688 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dish Network Corporation Note 2.375% 3/1 (Principal) 1.6 $25M 27k 936.95
Theravance Biopharma Note 3.250%11/0 (Principal) 1.6 $25M 26k 960.25
Sea Note 0.250% 9/1 (Principal) 1.6 $24M 30k 800.63
Varex Imaging Corp Note 4.000% 6/0 (Principal) 1.5 $23M 19k 1262.87
Infinera Corp Note 2.125% 9/0 (Principal) 1.4 $21M 19k 1116.25
Bloom Energy Corp Note 2.500% 8/1 (Principal) 1.3 $20M 12k 1664.49
Omeros Corp Note 6.250%11/1 (Principal) 1.3 $20M 22k 934.10
Redfin Corp Note 10/1 (Principal) 1.2 $18M 24k 743.97
Mannkind Corp Note 2.500% 3/0 (Principal) 1.1 $17M 17k 997.46
Liveperson Note 12/1 (Principal) 1.1 $17M 21k 797.79
Pra Group Note 3.500% 6/0 (Principal) 1.1 $17M 15k 1109.78
Eventbrite Note 0.750% 9/1 (Principal) 1.1 $17M 19k 874.93
Ford Mtr Co Del Note 3/1 (Principal) 1.1 $17M 14k 1183.79
Fiverr Intl Note 11/0 (Principal) 1.0 $16M 19k 849.53
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 1.0 $16M 17k 975.45
Shift4 Pmts Note 12/1 (Principal) 0.9 $15M 14k 1055.71
Wayfair Note 0.625%10/0 (Principal) 0.9 $14M 17k 825.57
Karyopharm Therapeutics Note 3.000%10/1 (Principal) 0.9 $14M 17k 833.47
Gsr Ii Meteora Acquisitn Cor Unit 02/24/2027 0.9 $14M 1.4M 10.06
Integrated Rail And Res Acq Cl A Com (IRRX) 0.9 $13M 1.3M 9.95
Intercept Pharmaceuticals In Note 3.250% 7/0 (Principal) 0.8 $13M 14k 950.03
Microstrategy Note 2/1 (Principal) 0.8 $13M 18k 719.50
Chegg Note 9/0 (Principal) 0.8 $13M 16k 816.83
Oak Str Health Note 3/1 (Principal) 0.8 $13M 16k 794.94
Novocure Note 11/0 (Principal) 0.8 $12M 13k 911.40
Invitae Corp Note 2.000% 9/0 (Principal) 0.8 $12M 14k 828.36
Nio Note 2/0 (Principal) 0.7 $12M 14k 849.56
Neogenomics Note 1.250% 5/0 (Principal) 0.7 $11M 13k 862.62
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.7 $11M 23k 488.24
Gossamer Bio Note 5.000% 6/0 (Principal) 0.7 $11M 13k 815.33
Burtech Acquisition Corp Class A Com (BRKH) 0.7 $10M 1.1M 9.89
Ftac Zeus Acquisition Cor Class A Com 0.7 $10M 1.1M 9.84
Fastly Note 3/1 (Principal) 0.7 $10M 14k 753.04
Plug Pwr Note 3.750% 6/0 (Principal) 0.6 $10M 1.8k 5692.57
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.6 $9.8M 17k 597.37
Pennymac Corp Note 5.500% 3/1 (Principal) 0.6 $8.6M 9.0k 956.44
Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal) 0.6 $8.6M 16k 527.91
Bridgetown Holdings Com Cl A 0.6 $8.5M 859k 9.86
Applied Optoelectronics Note 5.000% 3/1 (Principal) 0.5 $8.4M 12k 694.97
Cf Acquisition Corp Iv Com Cl A 0.5 $8.1M 828k 9.81
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.5 $8.1M 9.1k 887.77
Tabula Rasa Healthcare Note 1.750% 2/1 (Principal) 0.5 $8.1M 11k 732.82
Spree Acquisition Corp 1 Cl A Ord Shs (SACQF) 0.5 $8.0M 800k 9.95
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.5 $7.9M 8.0k 991.62
Marblegate Acquisition Corp Com Cl A (GATE) 0.5 $7.9M 800k 9.85
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.5 $7.9M 8.7k 900.78
Tricida Note 3.500% 5/1 (Principal) 0.5 $7.7M 16k 494.32
C5 Acquisition Corporation Cl A Com 0.5 $7.7M 773k 9.91
Andretti Acquisition Corp Cl A Ord Shs 0.5 $7.5M 750k 9.97
Legato Merger Corp Ii 0.5 $7.4M 750k 9.92
Chegg Note 0.125% 3/1 (Principal) 0.5 $7.4M 7.4k 1008.30
Splunk Note 1.125% 6/1 (Principal) 0.5 $7.3M 7.7k 954.78
Eventbrite Note 5.000%12/0 (Principal) 0.5 $7.1M 4.9k 1457.55
Juniper Ii Corp Cl A Com 0.5 $7.0M 700k 9.95
Digital Health Acquisition C Common Stock (DHAC) 0.4 $6.9M 689k 10.00
Social Capital Hedosopha Hld Shs Cl A 0.4 $6.8M 677k 10.10
Artivion Note 4.250% 7/0 (Principal) 0.4 $6.8M 5.8k 1170.00
Enterprise 4.0 Tec Acqstn Class A Ord Shs 0.4 $6.7M 674k 9.94
Churchill Capital Corp Vii Com Cl A (CVII) 0.4 $6.5M 663k 9.79
Black Mountain Acq Corp Cl A Com 0.4 $6.5M 650k 9.93
Rigel Resource Acq Corp Cl A Ord Shs (RRACF) 0.4 $6.4M 649k 9.93
Relativity Acquisition Corp Unit 02/10/2027 0.4 $6.4M 637k 10.07
Bentley Sys Note 0.125% 1/1 (Principal) 0.4 $6.4M 6.5k 982.77
Twitter Note 3/1 (Principal) 0.4 $6.4M 7.5k 847.07
Travere Therapeutics Note 2.250% 3/0 (Principal) 0.4 $6.1M 5.8k 1067.48
Cable One Note 3/1 (Principal) 0.4 $6.1M 6.9k 879.57
Tkb Critical Technologies 1 Class A Ord 0.4 $6.0M 600k 10.00
Patrick Inds DBCV 1.000% 2/0 (Principal) 0.4 $6.0M 6.0k 998.33
Concord Acquisition Corp Iii Com Cl A 0.4 $6.0M 602k 9.94
7 Acquisition Corporation Shs Cl A 0.4 $6.0M 601k 9.93
Collegium Pharmaceutical Note 2.625% 2/1 (Principal) 0.4 $5.9M 6.0k 991.17
Athena Technology Acq Corp I Cl A Com (ATEK) 0.4 $5.9M 600k 9.78
Iconic Sports Acquisition Cl A Ord Shs 0.4 $5.7M 565k 10.00
Q2 HLDGS Note 0.125%11/1 (Principal) 0.4 $5.6M 6.5k 868.00
Heartland Media Acquisition Cl A Com 0.4 $5.4M 549k 9.88
Hunt Companies Acquisitio Cl Acom 0.4 $5.4M 538k 10.02
Innovative Intl Acqusitin Class A Ord 0.3 $5.4M 536k 10.00
Jupiter Wellness Acquisition Class A Com 0.3 $5.2M 529k 9.90
Austerlitz Acquisition Corp Shs Cl A 0.3 $5.2M 527k 9.82
Arogo Capital Acquisition Class A Com (AOGO) 0.3 $5.1M 515k 9.94
Cactus Acquisition Corp 1 Lt Class A Ord (CCTSF) 0.3 $5.0M 506k 9.94
Aesther Healthcare Acqstn Class A Com 0.3 $5.0M 498k 10.09
Ringcentral Note 3/0 (Principal) 0.3 $5.0M 5.7k 872.82
Esgen Acquisition Corp Shs Cl A 0.3 $5.0M 500k 10.01
Newcourt Acquisition Corp Class A Ord Shs 0.3 $5.0M 500k 10.01
Canna Global Acquisition Cor Class A Com (CNGL) 0.3 $5.0M 500k 9.98
Genesis Grwt Tech Acqustn Class A Ord Shs (GGAAF) 0.3 $5.0M 500k 9.96
Larkspur Health Acquisition Class A Com 0.3 $5.0M 500k 9.95
Knightswan Acquisition Corp Cl A Com 0.3 $5.0M 500k 9.93
Papaya Grwt Opportunity Corp Class A Com (PPYA) 0.3 $5.0M 500k 9.93
Motive Capital Corp Ii Cl A Ord 0.3 $5.0M 500k 9.92
Battery Future Acquisition C Cl A Ord Shs 0.3 $5.0M 500k 9.91
Akamai Technologies Note 0.375% 9/0 (Principal) 0.3 $4.9M 4.3k 1156.00
Accretion Acquisition Corp 0.3 $4.9M 500k 9.80
Ftac Emerald Acquisition Cor Class A Com 0.3 $4.9M 500k 9.77
Bleuacacia Class A Ord Shs 0.3 $4.9M 500k 9.74
Sagaliam Acquisition Corp Com Cl A 0.3 $4.8M 490k 9.89
Tlg Acquisition One Corp Com Cl A 0.3 $4.8M 492k 9.79
Argus Capital Corp Class A Com 0.3 $4.7M 476k 9.98
Axios Sustainable Grw Acq Cl A Ord Shs (AXAC) 0.3 $4.7M 475k 9.98
Global Technolgy Acqstn Corp Class A Ord (GTAC) 0.3 $4.7M 475k 9.95
Prospector Capital Corp Cl A 0.3 $4.4M 450k 9.81
Northview Acquisition Corp (NVAC) 0.3 $4.4M 445k 9.82
Par Technology Corp Note 1.500%10/1 (Principal) 0.3 $4.4M 5.0k 870.80
Nabors Energy Transition Cor Cl A Com 0.3 $4.3M 435k 9.98
Iron Spark I Class A Com 0.3 $4.3M 430k 10.02
10x Capital Venture Acq Iii Cl A Ord Shs (VCXB) 0.3 $4.3M 433k 9.94
Arya Sciences Acquisitn Corp Class A Ord Shs 0.3 $4.2M 435k 9.71
Viscogliosi Bros Acquistn Common Stock 0.3 $4.2M 425k 9.89
Guardant Health Note 11/1 (Principal) 0.3 $4.1M 5.1k 809.93
G Squared Ascend I Shs Cl A 0.3 $4.1M 417k 9.85
Kimbell Tiger Acquisition Unit 09/15/2028 0.3 $4.1M 400k 10.13
1life Healthcare Note 3.000% 6/1 (Principal) 0.3 $4.0M 4.6k 872.82
Phoenix Biotech Acquisition Class A Com (CERO) 0.3 $4.0M 400k 10.01
Focus Impact Acquisition Cor Class A Com (FIAC) 0.3 $4.0M 400k 9.93
Pine Is Acquisition Corp Cl A 0.3 $4.0M 403k 9.83
Crescera Cap Acquisition Cor Class A Ord Shs (CREEF) 0.3 $4.0M 400k 9.89
Blue Ocean Acquisition Corp Class A Ord Shs (BOCN) 0.3 $3.9M 398k 9.90
Plum Acquisition Corp I Class A Ord Shs 0.3 $3.9M 400k 9.77
Forum Merger Iv Corp Class A Com 0.3 $3.9M 400k 9.77
Healthcare Services Acqu Cor Com Cl A 0.3 $3.9M 398k 9.80
Bullpen Parlay Acquisition C Class A Ord Shs 0.3 $3.9M 394k 9.87
Arbor Rapha Cap Biohlds Corp Class A Com 0.3 $3.9M 388k 10.01
Neogenomics Note 0.250% 1/1 (Principal) 0.2 $3.8M 5.7k 669.98
Rose Hill Acquisition Corp Class A Ord 0.2 $3.8M 377k 10.01
Infint Acquisition Corp Cl A Ord Shs (CURR) 0.2 $3.8M 376k 10.00
G Squared Ascend Ii Com Cl A 0.2 $3.8M 382k 9.82
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.2 $3.6M 4.1k 881.13
Bannix Acquisition Corp (BNIX) 0.2 $3.6M 367k 9.89
L&f Acquisition Corp Shs Cl A 0.2 $3.6M 354k 10.12
Vpc Impact Acquisition Hldg Class A Ord 0.2 $3.6M 366k 9.78
Alpha Star Acquisition Corp Ordinary Shares (ALSAF) 0.2 $3.6M 360k 9.89
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.2 $3.6M 3.9k 905.73
Powerup Acquisition Corp Unit 02/18/2032 (PWUPU) 0.2 $3.5M 350k 10.06
Hnr Acquisition Corp Unit 99/99/9999 0.2 $3.5M 350k 10.05
Excelfin Acquisition Corp Com Cl A (XFIN) 0.2 $3.5M 350k 9.97
Hcm Acquisition Class A Ord Shs 0.2 $3.5M 350k 9.97
Cf Acquisition Corp Vii Class A Com (CFFS) 0.2 $3.5M 350k 9.93
Agrico Acquisition Corp Class A Ord Shs 0.2 $3.5M 344k 10.11
Finnovate Acquisition Corp Class A Ord Shs (FNVTF) 0.2 $3.5M 350k 9.91
Cf Acquisition Corp Viii Class A Com 0.2 $3.5M 343k 10.07
Dish Network Corporation Note 12/1 (Principal) 0.2 $3.4M 3.5k 970.00
Digital World Acquisition *w Exp 06/30/202 (DJTWW) 0.2 $3.4M 201k 16.86
Insu Acquisition Corp Iii Com Cl A 0.2 $3.3M 339k 9.82
Climate Real Impact Slutins Com Cl A 0.2 $3.3M 338k 9.79
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.2 $3.3M 3.5k 944.29
Omnilit Acquisition Corp Class A Com 0.2 $3.3M 332k 9.95
Aetherium Acquisition Corp Class A Com (GMFI) 0.2 $3.3M 331k 9.88
Fg Merger Corp Unit 06/17/2027 0.2 $3.3M 325k 10.05
Rf Acquisition Corp Unit 05/01/2028 (RFACU) 0.2 $3.3M 325k 10.03
Roc Energy Acquisition Corp Common Stock 0.2 $3.2M 325k 9.92
Fusion Acquisition Corp Ii Com Cl A 0.2 $3.2M 328k 9.79
Dmy Technology Group Inc Vi Cl A Com 0.2 $3.2M 323k 9.87
Khosla Ventures Acquisition Cl A 0.2 $3.2M 325k 9.78
Mountain & Co I Acquisitn Class A Ord (MCAA) 0.2 $3.1M 308k 10.08
8i Acquisition 2 Corp Ordinary Shares 0.2 $3.1M 315k 9.84
Cenaq Energy Corp Class A Ord Shs 0.2 $3.0M 303k 10.00
E Merge Technology Acquisiti Com Cl A 0.2 $3.0M 306k 9.90
Cartica Acquisition Corp Class A Ord Shs (CITE) 0.2 $3.0M 300k 10.00
Lf Capital Acquisition Corp Class A Com 0.2 $3.0M 300k 9.99
Software Acquisitn Grp Inc I Com Cl A 0.2 $3.0M 300k 9.98
Archimedes Tech Spac Partnr Unit 99/99/9999 0.2 $3.0M 300k 9.95
Beard Energy Transition Acq Cl A Com 0.2 $3.0M 300k 9.93
Avista Pub Acquisition Corp Class A Ord Shs 0.2 $3.0M 295k 10.08
Uta Acquisition Corporation Class A Ord Shs 0.2 $3.0M 300k 9.86
Jiya Acquisition Corp Com Cl A 0.2 $2.9M 300k 9.83
Live Oak Mobility Acquisi Com Cl A 0.2 $2.9M 300k 9.81
Fintech Ecosystem Deve Class A Com (FEXD) 0.2 $2.9M 295k 9.94
The Growth For Good Acqu Cor Class A Ord Shs 0.2 $2.9M 300k 9.72
Altitude Acquisition Corp Com Cl A 0.2 $2.9M 293k 9.95
Empowerment & Inclusion Capi Com Cl A 0.2 $2.8M 290k 9.81
Crypto 1 Acquisition Corp Class A Ord 0.2 $2.8M 287k 9.89
Parsec Capital Acquisition Cl A 0.2 $2.8M 284k 10.00
Liberty Res Acquisition Corp Class A Com 0.2 $2.8M 277k 9.99
Capitalworks Emng Mkts Acqst Class A Ord Shs (CMCAF) 0.2 $2.7M 275k 9.94
Global Spac Partners Unit 03/12/2026 0.2 $2.7M 268k 10.09
Cova Acquisition Corp Cl A Shs 0.2 $2.7M 275k 9.80
Social Capital Hedosopha Hld Shs Cl A 0.2 $2.7M 269k 9.99
Evolent Health Note 1.500%10/1 (Principal) 0.2 $2.7M 2.3k 1182.66
Goal Acquisitions Corp (PUCK) 0.2 $2.7M 272k 9.76
Tpb Acquisition Corp I Com Cl A 0.2 $2.5M 261k 9.72
Pershing Square Tontine Hldg Com Cl A 0.2 $2.5M 126k 19.89
Gogreen Investments Corp Ord Shs Cl A 0.2 $2.5M 250k 9.99
Ault Disruptive Techs Corp (ADRT) 0.2 $2.5M 250k 9.97
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYTF) 0.2 $2.5M 250k 9.94
Beyond Meat Note 3/1 (Principal) 0.2 $2.5M 4.1k 611.85
Financial Strategies Acquisi Class A Com (FXCO) 0.2 $2.5M 250k 9.91
Mana Cap Acquisition Corp Common Stock 0.2 $2.5M 250k 9.89
Eq Health Acquisition Corp Com Cl A 0.2 $2.5M 250k 9.80
Fortress Value Acquisi Corp Com Cl A 0.2 $2.5M 250k 9.80
Authentic Equity Acquistn Cl A Shs 0.2 $2.4M 250k 9.80
Fast Acquisition Corp Ii Cl A 0.2 $2.4M 250k 9.75
2u Note 2.250% 5/0 (Principal) 0.2 $2.4M 2.8k 866.12
Equity Distr Acquisition Cor Com Cl A 0.2 $2.4M 241k 9.89
Jack Creek Investment Corp Cl A Shs 0.2 $2.4M 242k 9.81
Perception Capital Corp Ii Class A Ord 0.2 $2.4M 236k 9.99
Golden Path Acquisition Corp Ordinary Shares 0.2 $2.3M 233k 10.07
Ig Acquisition Corp Com Cl A 0.2 $2.3M 236k 9.86
Crown Proptech Acquisitions Shs Cl A 0.2 $2.3M 234k 9.88
Lava Medtech Acquisition Cor Class A Com 0.1 $2.2M 225k 9.98
Spindletop Health Acquisitio Com Cl A 0.1 $2.2M 225k 9.96
Progenity Note 7.250%12/0 (Principal) 0.1 $2.2M 3.2k 691.25
Property Solutions Acquisiti Com Cl A 0.1 $2.2M 225k 9.78
Winnebago Inds Note 1.500% 4/0 (Principal) 0.1 $2.2M 2.0k 1094.00
Herbalife Nutrition Note 2.625% 3/1 (Principal) 0.1 $2.2M 2.3k 942.67
Proptech Investment Corp Ii Com Cl A 0.1 $2.2M 223k 9.80
Joff Fintech Acquisition Cor Com Cl A 0.1 $2.2M 221k 9.77
Edtechx Holdings Acqu Corp I Com Cl A 0.1 $2.2M 214k 10.10
Redball Acquisition Corp Com Cl A 0.1 $2.2M 217k 9.93
Epiphany Technology Acquisit Com Cl A 0.1 $2.1M 219k 9.82
The Realreal Note 3.000% 6/1 (Principal) 0.1 $2.1M 2.5k 856.00
Ribbit Leap Shs Cl A 0.1 $2.1M 215k 9.87
Tailwind Internatnal Acq Cor Com Cl A 0.1 $2.1M 213k 9.79
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.1 $2.1M 212k 9.81
Bioplus Acquisition Corp Class A Ord Shs 0.1 $2.1M 210k 9.88
Tg Venture Acquisition Corp Class A Com 0.1 $2.1M 209k 9.90
Lannett Note 4.500%10/0 (Principal) 0.1 $2.0M 9.1k 222.70
Patria Latin Amrcn Opprnty A Unit 04/22/2026 (PLAOU) 0.1 $2.0M 200k 10.06
Ascendant Digital Acq Corp I Cl A Com 0.1 $2.0M 200k 10.01
Semper Paratus Acquisition C Class A Ord 0.1 $2.0M 200k 9.99
Corner Growth Acquisitn Corp Class A Ord Shs (TRON) 0.1 $2.0M 200k 9.95
Crixus Bh3 Acquisition Class A Com (BHAC) 0.1 $2.0M 201k 9.85
Eve Mobility Acquisition Cor Cl A Ord Shs 0.1 $2.0M 200k 9.91
Healthcare Ai Acquisition Class A Ord Shs 0.1 $2.0M 200k 9.91
Deep Medicine Acquisition Class A Com (TRUG) 0.1 $2.0M 198k 9.92
Fintech Acquisition Corp Vi Class A Com 0.1 $2.0M 200k 9.82
Abg Acquisition Corp I Cl A Shs 0.1 $2.0M 200k 9.81
Edify Acquisition Corp Cl A 0.1 $2.0M 200k 9.81
Jaguar Global Growth Corp I Unit 01/01/2027 0.1 $2.0M 195k 10.05
Bite Acquisition Corp Common Stock (BITE) 0.1 $2.0M 200k 9.79
Class Acceleration Corp 0.1 $2.0M 200k 9.78
Austerlitz Acquisition Corp Com Cl A 0.1 $2.0M 200k 9.78
Colonnade Acquisition Corp I Shs Cl A 0.1 $2.0M 200k 9.77
Sportstek Acquisition Corp Com Cl A 0.1 $2.0M 200k 9.77
Berenson Acquisition Corp I Cl A Com 0.1 $2.0M 200k 9.75
Keyarch Acquisition Corp Ord Shs Cl A 0.1 $2.0M 200k 9.75
Insmed Note 0.750% 6/0 (Principal) 0.1 $1.9M 2.0k 970.00
Airbnb Note 3/1 (Principal) 0.1 $1.9M 2.0k 970.00
Athlon Acquisition Corp Com Cl A 0.1 $1.9M 198k 9.78
Biotech Acquisition Company Cl A Shs 0.1 $1.9M 194k 9.86
Z-work Acquisition Corp Com Cl A 0.1 $1.9M 196k 9.78
Esm Acquisition Corporation Shs Cl A 0.1 $1.9M 196k 9.77
Science Strategic Acq Alpha Com Cl A 0.1 $1.9M 194k 9.81
Axonprime Infrstctr Aqstn Class A Com 0.1 $1.9M 195k 9.73
Itiquira Acquisition Corp Cl A Shs 0.1 $1.9M 194k 9.80
Lamf Global Ventures Corp I Class A Ord 0.1 $1.9M 187k 9.93
Alpine Acquisition Corporati 0.1 $1.9M 184k 10.08
Zanite Acquisition Corp Com Cl A 0.1 $1.8M 176k 10.26
Oceantech Acquisitions I Cor Class A Com (OTAC) 0.1 $1.8M 179k 10.07
Kairous Acquisition Corp Ordinary Shares 0.1 $1.8M 180k 9.92
D And Z Media Acquisition Com Cl A 0.1 $1.8M 181k 9.79
Apollo Strategic Grwt Cptl I Shs Cl A 0.1 $1.8M 180k 9.80
Vahanna Tech Edge Acqstn I C Class A Ord 0.1 $1.7M 174k 9.99
Angel Pond Holdings Corp Shs Cl A 0.1 $1.7M 175k 9.87
Learn Cw Investment Cor Cl A Ord Shs (LCW) 0.1 $1.7M 175k 9.86
Dila Capital Acquisition Cor Com Cl A 0.1 $1.7M 175k 9.79
Hannon Armstrong Sust Infr C Note 8/1 (Principal) 0.1 $1.7M 1.5k 1100.00
Blockchain Coinvstrs Acq Crp Class A Ord (BCSA) 0.1 $1.6M 166k 9.93
Astrea Acquisition Corp Com Cl A 0.1 $1.6M 167k 9.77
7gc & Co Holdings Com Cl A 0.1 $1.6M 162k 9.80
Deep Lake Capital Acqustn Cl A Shs 0.1 $1.6M 160k 9.81
Research Alliance Corp Ii Com Cl A 0.1 $1.6M 160k 9.76
Bandwidth Note 0.250% 3/0 (Principal) 0.1 $1.5M 2.0k 768.00
Twitter Note 0.250% 6/1 (Principal) 0.1 $1.5M 1.5k 1020.00
Sound Point Acquisition Corp Unit 02/25/2027 0.1 $1.5M 150k 10.06
Valuence Merger Corp I Unit 02/18/2027 (VMCAU) 0.1 $1.5M 150k 10.03
Mudrick Capital Acqu Corp Ii Com Cl A 0.1 $1.5M 150k 10.03
Futuretech Ii Acquisition Unit 12/23/2022 (FTIIU) 0.1 $1.5M 150k 10.02
Tlgy Acquisition Corporation Class A Ord Shs 0.1 $1.5M 150k 9.96
Jackson Acquisition Com Cl A 0.1 $1.5M 150k 9.88
Pearl Holdings Acquisitn Cor Class A Ord Shs (PRLH) 0.1 $1.5M 150k 9.88
Magnum Opus Acquisition Shs Cl A 0.1 $1.5M 149k 9.91
Social Cap Suvretta Hld Crpi Class A Ord Shs 0.1 $1.5M 149k 9.90
Chefs Whse Note 1.875%12/0 (Principal) 0.1 $1.5M 1.4k 1055.71
Kins Technology Group Com Cl A 0.1 $1.5M 147k 10.06
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.1 $1.5M 150k 9.83
Pontem Corporation Shs Cl A 0.1 $1.5M 150k 9.81
Kl Acquisition Corp Com Cl A 0.1 $1.5M 150k 9.80
Blueriver Acquisition Corp Shs Cl A (BLUAF) 0.1 $1.5M 150k 9.80
Mission Advancement Corp Cl A 0.1 $1.5M 150k 9.79
Catcha Investment Corp Shs Cl A (CHAA) 0.1 $1.5M 150k 9.79
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA) 0.1 $1.5M 150k 9.77
Digital Transformatn Opt Cor Class A Com 0.1 $1.5M 150k 9.76
Social Leverage Acquisn Corp Com Cl A 0.1 $1.5M 149k 9.79
Bilander Acquisition Corp Cl A Com 0.1 $1.5M 150k 9.67
Maquia Capital Acquisition C Class A Com (MAQC) 0.1 $1.4M 142k 10.13
Progress Acquisition Corp Com Cl A 0.1 $1.4M 146k 9.83
Draftkings Note 3/1 (Principal) 0.1 $1.4M 2.0k 716.50
Lightjump Acquisition Corp 0.1 $1.4M 141k 9.93
Intelligent Medi Acqsitn Cor Class A Com 0.1 $1.4M 135k 10.00
Murphy Canyon Acquisition Unit 01/25/2027 0.1 $1.3M 134k 10.10
Ackrell Spac Partners I Unit 99/99/9999 0.1 $1.3M 130k 10.23
Aib Acquisition Corporation Class A Ord (AIBAF) 0.1 $1.3M 134k 9.88
Tastemaker Acquisition Corp Com Cl A 0.1 $1.3M 131k 9.90
Clarim Acquisition Corp Com Cl A 0.1 $1.3M 130k 9.80
Marlin Technology Corp Cl A Shs 0.1 $1.3M 129k 9.82
Corner Growth Acquisition Cl A Shs (COOL) 0.1 $1.3M 128k 9.82
H I G Acquisition Corp Com Cl A 0.1 $1.2M 127k 9.85
Hhg Capital Corporation Ordinary Shares (HHGC) 0.1 $1.2M 125k 9.93
Tuatara Capital Acquisitn Cl A Shs 0.1 $1.2M 125k 9.88
Vy Global Growth Com Cl A 0.1 $1.2M 125k 9.90
Fintech Evolution Acquis Gro Shs Cl A 0.1 $1.2M 125k 9.80
Tech And Energy Transition Class A Com 0.1 $1.2M 125k 9.77
Moringa Acquisition Corp Cl A Shs (MACA) 0.1 $1.2M 125k 9.78
Frazier Lifesciences Acqu Cl A Shs 0.1 $1.2M 121k 9.83
Magnite Note 0.250% 3/1 (Principal) 0.1 $1.2M 1.5k 792.00
Rice Acquisition Corp Ii Shs Cl A 0.1 $1.2M 118k 9.86
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.1 $1.2M 119k 9.74
Lazard Growth Acquisition Cl A Ord Shs 0.1 $1.2M 118k 9.80
One Equity Partners Open Wtr Cl A 0.1 $1.1M 117k 9.79
Ibere Pharmaceuticals Shs Cl A 0.1 $1.1M 115k 9.81
Model N Note 2.625% 6/0 (Principal) 0.1 $1.1M 1.0k 1114.00
Landcadia Holdings Iv Class A Com 0.1 $1.1M 111k 9.82
Shoulderup Technology Acquis Cl A Com (SUAC) 0.1 $1.1M 110k 9.87
Gores Holdings Vii Com Cl A 0.1 $1.1M 110k 9.79
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.1 $1.1M 108k 9.80
Pioneer Merger Corp Cl A Shs 0.1 $1.0M 107k 9.81
Everest Consolidator Acq Cor Cl A Com (MNTN) 0.1 $1.0M 105k 9.93
Liv Capital Acquisitn Corp I Class A Ord Shs 0.1 $1.0M 100k 10.31
Svf Investment Corp Cl A Shs 0.1 $1.0M 105k 9.80
Orion Biotech Opportuntes Class A Ord Shs 0.1 $1.0M 106k 9.74
Oca Acquisition Corp Com Cl A (OCAX) 0.1 $1.0M 100k 10.05
Clean Earth Acquisitions Cor Unit 12/09/2026 0.1 $1.0M 100k 10.04
Games & Esports Exprnc Acq C Class A Ord Shs 0.1 $1.0M 100k 10.00
Alset Capital Acquisition Unit 01/31/2027 0.1 $1.0M 100k 10.00
Apx Acquisition Corp I Class A Ord Shs 0.1 $997k 100k 9.97
Global Synergy Acquisit Corp Cl A Shs 0.1 $994k 100k 9.94
Americas Technology Acqsn SHS 0.1 $992k 97k 10.28
Jatt Acquisition Corp Shs Cl A 0.1 $991k 100k 9.91
Dpcm Cap Com Cl A 0.1 $989k 100k 9.89
Duet Acquisition Corp Class A Com 0.1 $989k 100k 9.89
Pmv Consumer Acquisition Cor 0.1 $988k 100k 9.88
Fortress Capital Acquisition Shs Cl A 0.1 $988k 100k 9.88
Infinite Acquisition Corp Cl A Ord Shs 0.1 $988k 100k 9.88
Forum Energy Technologies In Note 9.000% 8/0 (Principal) 0.1 $987k 1.0k 987.00
Fintech Acquisition Corp V Com Cl A 0.1 $987k 100k 9.87
Silver Crest Acquisition Cor Cl A Shs 0.1 $983k 100k 9.83
Evo Acquisition Corp Com Cl A 0.1 $983k 100k 9.83
Power & Digital Infrastructu Class A Com 0.1 $980k 100k 9.80
Lerer Hippeau Acquisition Cl A 0.1 $979k 100k 9.80
Ftac Athena Acquisition Corp Cl A Shs 0.1 $979k 100k 9.79
Gx Acquisition Corp Ii Class A Com 0.1 $976k 100k 9.76
Jaws Juggernaut Acquisitn Class A Ord Shs 0.1 $976k 100k 9.76
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.1 $969k 99k 9.75
The Music Acquisition Corp Com Class A 0.1 $952k 98k 9.75
Revance Therapeutics Note 1.750% 2/1 (Principal) 0.1 $951k 1.0k 951.00
Oxbridge Acquisition Corp Com Cl A 0.1 $937k 94k 10.00
Interprivate Iii Financia Com Cl A 0.1 $880k 89k 9.88
Nova Vision Acquisition Corp (NOVV) 0.1 $879k 88k 10.02
Ftac Hera Acquisition Corp Class A Ord Shs 0.1 $835k 85k 9.79
Tishman Speyer Innovation Com Cl A 0.1 $832k 85k 9.80
Fortistar Sustainable Sol Com Cl A 0.1 $832k 85k 9.79
Harbor Custom Development In 8% Conv Pfd Sr A (HCDPQ) 0.1 $818k 54k 15.28
Apollo Strategic Growth Capt Shs Cl A 0.1 $803k 81k 9.95
Sports Ventures Acquisin Cor Cl A Shs 0.1 $781k 79k 9.88
Freedom Acquisition I Corp Shs Cl A 0.1 $777k 79k 9.80
Compute Health Acquisitin Com Cl A 0.1 $774k 79k 9.78
Kensington Capital Acquisiti Shs Cl A (KCGI) 0.0 $745k 75k 9.93
Virgin Group Acquisit Corp I Shs Cl A 0.0 $740k 75k 9.87
Turmeric Acquisition Corp Cl A 0.0 $739k 75k 9.85
B Riley Principal 150 Merger Com Cl A 0.0 $738k 74k 9.92
Scp & Co Healthcare Acqustn Com Cl A 0.0 $734k 75k 9.79
Sustainable Develp Acqu I Com Cl A 0.0 $734k 75k 9.79
Elliott Opportunity Ii Corp Shs Cl A 0.0 $734k 75k 9.79
Omega Alpha Spac Cl A 0.0 $687k 70k 9.81
Ace Convergence Acqu Corp Cl A 0.0 $679k 68k 10.05
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $635k 64k 9.89
Bright Lights Acquisition Com Cl A 0.0 $628k 64k 9.87
Custom Truck One Source *w Exp 01/01/202 (CTOSW) 0.0 $623k 236k 2.63
Cartesian Growth Corp Cl A Shs 0.0 $618k 63k 9.87
Amryt Pharma Sponsored Ads 0.0 $598k 72k 8.27
Lefteris Acquisition Corp Com Cl A 0.0 $588k 60k 9.85
Oyster Enterprises Acq Corp Com Cl A 0.0 $586k 60k 9.79
Seaport Global Acquisition I Class A Com 0.0 $578k 58k 9.92
Better World Acquisition Unt 0.0 $564k 55k 10.28
Technology & Telecom Acq Cor Class A Ord Shs (TETE) 0.0 $558k 56k 9.96
Svf Investment Corp 3 Cl A Shs 0.0 $545k 55k 9.91
Tzp Strategies Acquistn Corp Cl A Shs 0.0 $538k 55k 9.80
Gores Guggenheim Class A Com 0.0 $536k 47k 11.38
Fast Acquisition Corp Com Cl A 0.0 $504k 50k 10.08
Stonebridge Acquisition Corp Class A Ord Shs 0.0 $498k 50k 9.96
Spring Vy Acquisition Corp Cl A 0.0 $494k 47k 10.47
Fortress Value Acquis Corp I Com Cl A 0.0 $493k 50k 9.86
Ignyte Acquisition Corp 0.0 $492k 50k 9.84
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.0 $491k 50k 9.82
Rmg Acquisition Corp Iii Cl A Shs (RMGCF) 0.0 $490k 50k 9.80
Northern Star Invest Corp Ii Com Cl A (NSTC) 0.0 $490k 50k 9.80
Northern Star Invstmnt Corp Com Class A (NSTB) 0.0 $489k 50k 9.78
Mason Industrial Technolgy I Com Cl A 0.0 $489k 50k 9.78
Colicity Com Cl A 0.0 $489k 50k 9.78
Forest Road Acquisition Cor Cl A 0.0 $489k 50k 9.78
Highland Transcend Partners Com Cl A 0.0 $489k 50k 9.84
Accelerate Acquisition Corp Com Cl A 0.0 $488k 50k 9.76
Interprivate Iv Infratech Pr Class A Com 0.0 $488k 50k 9.76
Crucible Acquisition Corp Com Cl A 0.0 $486k 50k 9.82
Proof Acquisition Corp I Cl A Com (SOAR) 0.0 $485k 49k 9.90
Priveterra Acquisition Corp Cl A 0.0 $485k 50k 9.78
Pwp Forward Acquisition Corp Class A Com 0.0 $482k 49k 9.78
Sizzle Acquisition Corp Common Stock 0.0 $481k 48k 9.96
Cf Acquisition Corp Vi Com Cl A 0.0 $477k 40k 11.87
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.0 $470k 336k 1.40
Catalyst Partnrs Acquisitn C Class A Ord Shs 0.0 $462k 48k 9.73
Leo Hldgs Corp Ii Com Cl A 0.0 $453k 46k 9.81
Atlas Crest Investment Corp Com Cl A 0.0 $446k 45k 9.83
Inception Growth Acqustn Common Stock (IGTA) 0.0 $423k 43k 9.84
Nubia Brand International Unit 11/16/2026 0.0 $408k 41k 9.99
Ap Acquisition Corp Cl A Ord Shs (APCA) 0.0 $392k 39k 10.00
Boxed *w Exp 12/08/202 0.0 $380k 355k 1.07
Dp Cap Acquisition Corp I Class A Ord 0.0 $376k 38k 9.96
Longview Acquisition Corp Ii Com Cl A 0.0 $342k 35k 9.77
Cohn Robbins Holdings Corp Com Cl A 0.0 $330k 33k 9.94
Kaleyra *w Exp 11/25/202 0.0 $319k 335k 0.95
Golden Falcon Acquisition Cl A 0.0 $305k 31k 9.82
Argus Capital Corp *w Exp 08/31/202 0.0 $302k 638k 0.47
Ithax Acquisition Corp Cl A Shs 0.0 $295k 30k 9.89
Golden Arrow Merger Corp Class A Com (GAMC) 0.0 $291k 30k 9.75
Tribe Capital Growth Corp I Class A Com (IRAA) 0.0 $285k 29k 9.76
Advanced Merger Partners Com Cl A 0.0 $268k 27k 9.78
Satellogic *w Exp 01/25/202 (SATLW) 0.0 $250k 333k 0.75
Kludein I Acquisition Corp Cl A 0.0 $249k 25k 9.96
Vectoiq Acquisition Corp Ii Com Cl A 0.0 $246k 25k 9.84
Black Mountain Acq Corp *w Exp 10/15/202 0.0 $243k 898k 0.27
Arctos Northstar Acquis Corp Shs Cl A 0.0 $243k 25k 9.72
Benson Hill *w Exp 09/29/202 (BHILW) 0.0 $236k 525k 0.45
Ldh Growth Corp I Class A Ord Shs 0.0 $230k 24k 9.78
Ushg Acquisition Corp Com Cl A 0.0 $226k 22k 10.09
Soc Telemed *w Exp 11/30/202 0.0 $226k 279k 0.81
Celularity *w Exp 05/24/202 (CELUW) 0.0 $206k 150k 1.37
Integrated Rail And Res Acq *w Exp 99/99/999 (IRRXW) 0.0 $204k 622k 0.33
Velocity Acquisition Corp Com Cl A 0.0 $195k 20k 9.75
Interprivate Ii Acquisition Cl A Com 0.0 $195k 20k 9.75
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.0 $189k 19k 9.79
Nightdragon Acquisition Corp Class A Com 0.0 $188k 19k 9.75
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $177k 202k 0.88
Ftac Zeus Acquisition Cor *w Exp 04/15/202 0.0 $167k 440k 0.38
Dragoneer Growth Opt Corp Ii Cl A Shs 0.0 $150k 15k 9.82
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW) 0.0 $148k 1.1M 0.14
Roth Ch Acquisition V 0.0 $148k 15k 9.87
Hudson Executive Invs Corp I Com Cl A 0.0 $144k 15k 9.74
Enjoy Technology *w Exp 12/01/202 0.0 $140k 559k 0.25
Scion Tech Growth Ii Cl A Shs 0.0 $137k 14k 9.79
L&f Acquisition Corp *w Exp 05/23/202 0.0 $137k 448k 0.31
Arqit Quantum *w Exp 11/02/202 (ARQQW) 0.0 $134k 30k 4.45
Tpb Acquisition Corp I *w Exp 08/09/202 0.0 $134k 304k 0.44
C5 Acquisition Corporation *w Exp 12/31/202 0.0 $131k 386k 0.34
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $128k 425k 0.30
Eqrx *w Exp 12/17/202 0.0 $124k 143k 0.87
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (FLDDW) 0.0 $108k 250k 0.43
Shapeways Holdings *w Exp 10/31/202 (SHPSQ) 0.0 $106k 310k 0.34
Tkb Critical Technologies 1 *w Exp 10/20/202 (USTWF) 0.0 $103k 293k 0.35
Intl Gnrl Insurance Hldngs L *w Exp 03/17/202 0.0 $97k 129k 0.75
Khosla Ventures Acqut Co Iii Com Cl A 0.0 $95k 9.7k 9.79
Adit Edtech Acquisition Corp *w Exp 99/99/999 0.0 $91k 202k 0.45
Concord Acquisition Corp Iii *w Exp 99/99/999 0.0 $89k 230k 0.39
Sagaliam Acquisition Corp Right 05/31/2028 0.0 $85k 479k 0.18
Athena Technology Acq Corp I *w Exp 10/17/202 (ATEKW) 0.0 $83k 400k 0.21
Tg Venture Acquisition Corp *w Exp 08/15/202 0.0 $83k 400k 0.21
Andretti Acquisition Corp *w Exp 99/99/999 0.0 $77k 384k 0.20
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $77k 52k 1.48
Iconic Sports Acquisition *w Exp 10/12/202 0.0 $76k 248k 0.31
Bannix Acquisition Corp *w Exp 07/31/202 (BNIXW) 0.0 $75k 321k 0.23
Vicarious Surgical *w Exp 08/05/202 (RBOT.WS) 0.0 $73k 88k 0.83
Alpha Star Acquisition Corp Right 05/30/2023 0.0 $72k 360k 0.20
Canna Global Acquisition Cor *w Exp 11/30/202 (CNGLW) 0.0 $71k 500k 0.14
Avista Pub Acquisition Corp *w Exp 04/06/202 0.0 $68k 98k 0.69
Crescera Cap Acquisition Cor *w Exp 11/18/202 0.0 $68k 200k 0.34
Maxpro Capital Acquisitn Cor *w Exp 09/27/202 0.0 $67k 299k 0.22
Bullpen Parlay Acquisition C *w Exp 12/03/202 0.0 $67k 197k 0.34
Blue Ocean Acquisition Corp *w Exp 12/02/202 0.0 $66k 199k 0.33
Parsec Capital Acquisition *w Exp 10/05/202 0.0 $65k 284k 0.23
Larkspur Health Acquisition *w Exp 12/20/202 0.0 $65k 375k 0.17
Liberty Res Acquisition Corp *w Exp 10/31/202 0.0 $63k 277k 0.23
Knightswan Acquisition Corp *w Exp 99/99/999 0.0 $63k 250k 0.25
Innovative Intl Acqusitin *w Exp 07/01/202 0.0 $63k 275k 0.23
7 Acquisition Corporation *w Exp 11/05/202 0.0 $62k 206k 0.30
Esgen Acquisition Corp *w Exp 10/18/202 0.0 $62k 250k 0.25
Global Technolgy Acqstn Corp *w Exp 10/19/202 (GTACW) 0.0 $61k 174k 0.35
Heartland Media Acquisition *w Exp 99/99/999 0.0 $60k 274k 0.22
Finnovate Acquisition Corp *w Exp 09/30/202 (FNVWF) 0.0 $60k 263k 0.23
Dila Capital Acquisition Cor *w Exp 06/09/202 0.0 $58k 175k 0.33
Aesther Healthcare Acqstn *w Exp 09/14/202 0.0 $57k 249k 0.23
Newcourt Acquisition Corp *w Exp 04/12/202 0.0 $57k 237k 0.24
Accretion Acquisition Corp Right 03/01/2028 0.0 $56k 352k 0.16
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYWF) 0.0 $56k 125k 0.45
Battery Future Acquisition C *w Exp 99/99/999 (BFQWF) 0.0 $54k 200k 0.27
Omnilit Acquisition Corp *w Exp 11/08/202 0.0 $53k 224k 0.24
Golden Path Acquisition Corp Right 01/31/2028 0.0 $53k 231k 0.23
Vision Sensing Acquisition C *w Exp 10/21/202 (VSACW) 0.0 $51k 244k 0.21
The Growth For Good Acqu Cor Right 11/12/2026 0.0 $51k 300k 0.17
B Riley Principal 150 Merger *w Exp 03/01/202 0.0 $51k 57k 0.90
10x Capital Venture Acq Iii *w Exp 06/30/202 (VCXB.WS) 0.0 $51k 216k 0.24
Mana Cap Acquisition Corp Right 06/01/2024 0.0 $50k 250k 0.20
Genesis Grwt Tech Acqustn *w Exp 99/99/999 (GGAWF) 0.0 $50k 250k 0.20
Uta Acquisition Corporation *w Exp 10/30/202 (UTAWF) 0.0 $50k 150k 0.33
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $49k 154k 0.32
Leafly Holdings *w Exp 11/07/202 (LFLYW) 0.0 $49k 38k 1.29
Rose Hill Acquisition Corp *w Exp 10/07/202 0.0 $49k 190k 0.26
Sharecare *w Exp 07/01/202 (SHCRW) 0.0 $48k 159k 0.30
Avalon Acquisition *w Exp 12/31/202 0.0 $48k 210k 0.23
Axios Sustainable Grw Acq *w Exp 99/99/999 0.0 $48k 475k 0.10
Axios Sustainable Grw Acq Right 99/99/9999 0.0 $48k 475k 0.10
Oceantech Acquisitions I Cor *w Exp 99/99/999 0.0 $47k 333k 0.14
Bannix Acquisition Corp Right 07/31/2026 (BNIXR) 0.0 $47k 234k 0.20
Aetherium Acquisition Corp *w Exp 12/21/202 (GMFIW) 0.0 $46k 331k 0.14
Hunt Companies Acquisitio *w Exp 99/99/999 0.0 $46k 195k 0.24
Motive Capital Corp Ii *w Exp 99/99/999 0.0 $45k 109k 0.41
Phoenix Biotech Acquisition *w Exp 09/01/202 (CEROW) 0.0 $44k 200k 0.22
Monument Circle Acquisitn *w Exp 01/14/202 0.0 $44k 89k 0.49
Eq Health Acquisition Corp *w Exp 02/02/202 (EQHAW) 0.0 $43k 125k 0.34
Roc Energy Acquisition Corp Right 11/30/2028 0.0 $43k 225k 0.19
Northview Acquisition Corp *w Exp 08/02/202 (NVACW) 0.0 $42k 223k 0.19
Juniper Ii Corp *w Exp 99/99/999 0.0 $41k 100k 0.41
Cova Acquisition Corp *w Exp 02/05/202 0.0 $40k 137k 0.29
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $40k 250k 0.16
Empowerment & Inclusion Capi *w Exp 01/12/202 0.0 $40k 212k 0.19
Financial Strategies Acquisi Right 07/01/2023 (FXCOR) 0.0 $40k 249k 0.16
Inception Growth Acqustn Right 12/08/2026 (IGTAR) 0.0 $38k 250k 0.15
Cf Acquisition Corp Iv *w Exp 12/31/202 0.0 $38k 95k 0.40
Software Acquisitn Grp Inc I *w Exp 02/02/202 0.0 $38k 150k 0.25
Legato Merger Corp Ii *w Exp 09/01/202 0.0 $37k 102k 0.36
Authentic Equity Acquistn *w Exp 01/20/202 0.0 $37k 124k 0.30
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202 (CTSWF) 0.0 $37k 215k 0.17
Prospector Capital Corp *w Exp 01/11/202 0.0 $36k 128k 0.28
Bite Acquisition Corp *w Exp 02/12/203 (BITE.WS) 0.0 $35k 100k 0.35
Hcm Acquisition *w Exp 01/20/202 0.0 $35k 175k 0.20
Apeiron Capital Invest Corp *w Exp 04/02/202 0.0 $34k 200k 0.17
Viscogliosi Bros Acquistn *w Exp 03/18/202 0.0 $34k 213k 0.16
Terran Orbital Corporation *w Exp 03/25/202 (LLAPW) 0.0 $33k 67k 0.50
Hhg Capital Corporation Right 02/25/2026 (HHGCR) 0.0 $33k 125k 0.26
Cartica Acquisition Corp *w Exp 04/30/202 (CITEW) 0.0 $33k 150k 0.22
Aeye *w Exp 09/30/202 (LIDRW) 0.0 $33k 30k 1.12
Financial Strategies Acquisi *w Exp 03/31/202 (FXCOW) 0.0 $33k 195k 0.17
Ackrell Spac Partners I *w Exp 12/01/202 0.0 $32k 114k 0.28
Infint Acquisition Corp *w Exp 99/99/999 0.0 $32k 188k 0.17
Agrico Acquisition Corp *w Exp 07/08/202 0.0 $31k 148k 0.21
Gogreen Investments Corp *w Exp 05/31/202 0.0 $31k 125k 0.25
Ault Disruptive Techs Corp *w Exp 99/99/999 (ADRTW) 0.0 $31k 188k 0.17
Epiphany Technology Acquisit *w Exp 01/12/202 0.0 $30k 89k 0.34
Lmf Acquisition Opportunit I *w Exp 01/26/202 0.0 $30k 144k 0.21
The Growth For Good Acqu Cor *w Exp 11/12/202 0.0 $30k 150k 0.20
Perception Capital Corp Ii *w Exp 10/25/202 0.0 $30k 118k 0.25
Lefteris Acquisition Corp *w Exp 10/23/202 0.0 $29k 113k 0.26
Faraday Futre Intlgt Elctr I *w Exp 03/20/202 (FFIEW) 0.0 $29k 32k 0.91
Kairous Acquisition Corp Right 09/15/2026 (KACRF) 0.0 $29k 180k 0.16
Lf Capital Acquisition Corp *w Exp 05/19/202 0.0 $29k 150k 0.19
Fortune Rise Acquisition Cor *w Exp 12/06/202 (FRLAW) 0.0 $28k 111k 0.25
Focus Impact Acquisition Cor *w Exp 10/28/202 (FIACW) 0.0 $28k 100k 0.28
Fintech Ecosystem Deve *w Exp 04/01/202 (FEXDW) 0.0 $28k 147k 0.19
Corner Growth Acquisition *w Exp 99/99/999 (COOLW) 0.0 $28k 96k 0.29
Inception Growth Acqustn *w Exp 10/15/202 (IGTAW) 0.0 $28k 125k 0.22
Keyarch Acquisition Corp Right 01/24/2027 0.0 $28k 200k 0.14
Learn Cw Investment Cor *w Exp 10/08/202 (LCWWF) 0.0 $27k 87k 0.31
Forum Merger Iv Corp *w Exp 03/15/202 0.0 $27k 56k 0.48
Semper Paratus Acquisition C *w Exp 11/04/202 0.0 $27k 100k 0.27
Jack Creek Investment Corp *w Exp 10/01/202 0.0 $26k 121k 0.21
Esm Acquisition Corporation *w Exp 02/02/202 0.0 $26k 65k 0.40
Climate Real Impact Slutins *w Exp 01/29/202 (CLIMW) 0.0 $26k 58k 0.45
Equity Distr Acquisition Cor *w Exp 09/09/202 0.0 $26k 64k 0.41
Cenaq Energy Corp *w Exp 02/04/202 0.0 $25k 133k 0.19
Mana Cap Acquisition Corp *w Exp 12/01/202 0.0 $25k 125k 0.20
Athlon Acquisition Corp *w Exp 01/12/202 0.0 $25k 99k 0.25
Spindletop Health Acquisitio *w Exp 99/99/999 0.0 $25k 113k 0.22
Capitalworks Emng Mkts Acqst *w Exp 11/19/202 (CMCAW) 0.0 $25k 138k 0.18
Oxus Acquisition Corp *w Exp 99/99/999 0.0 $25k 108k 0.23
Alpha Star Acquisition Corp *w Exp 12/13/202 0.0 $25k 360k 0.07
Lamf Global Ventures Corp I *w Exp 11/05/202 0.0 $24k 94k 0.26
Bioplus Acquisition Corp *w Exp 12/02/202 0.0 $24k 105k 0.23
Insu Acquisition Corp Iii *w Exp 12/31/202 0.0 $23k 113k 0.20
Lava Medtech Acquisition Cor *w Exp 10/21/202 0.0 $23k 66k 0.35
G Squared Ascend I *w Exp 02/01/202 0.0 $23k 58k 0.40
Project Energy Reimagined Ac Class A Ord (PEGR) 0.0 $23k 2.4k 9.58
Starry Group Holdings *w Exp 99/99/999 (STYWQ) 0.0 $23k 26k 0.90
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $23k 46k 0.50
Biotech Acquisition Company *w Exp 11/30/202 0.0 $23k 97k 0.24
Fusion Acquisition Corp Ii *w Exp 02/29/202 0.0 $22k 109k 0.20
Power & Digital Infrastructu *w Exp 12/09/202 0.0 $22k 50k 0.44
Agilethought *w Exp 08/23/202 (AGLWQ) 0.0 $22k 48k 0.46
Nabors Energy Transition Cor *w Exp 11/17/202 0.0 $22k 58k 0.38
Tuatara Capital Acquisitn *w Exp 02/11/202 0.0 $21k 63k 0.33
Hhg Capital Corporation *w Exp 02/25/202 (HHGCW) 0.0 $21k 125k 0.17
Arbor Rapha Cap Biohlds Corp *w Exp 10/31/202 0.0 $20k 103k 0.19
Crown Proptech Acquisitions *w Exp 99/99/999 (CPTKW) 0.0 $19k 78k 0.24
Intelligent Medi Acqsitn Cor *w Exp 11/05/202 0.0 $19k 68k 0.28
Class Acceleration Corp *w Exp 03/31/202 0.0 $19k 100k 0.19
Sportstek Acquisition Corp *w Exp 02/16/202 0.0 $19k 100k 0.19
Healthcare Ai Acquisition *w Exp 99/99/999 0.0 $19k 100k 0.19
Spree Acquisition Corp 1 *w Exp 12/22/202 (SACWF) 0.0 $19k 100k 0.19
Lightjump Acquisition Corp *w Exp 01/12/202 0.0 $19k 71k 0.27
7gc & Co Holdings *w Exp 12/23/202 0.0 $19k 81k 0.23
Tlg Acquisition One Corp *w Exp 01/25/202 0.0 $19k 97k 0.20
Mdh Acquisition Corp *w Exp 02/02/202 0.0 $19k 118k 0.16
Medtech Acquisition Corp *w Exp 12/22/202 0.0 $18k 70k 0.26
Keyarch Acquisition Corp *w Exp 01/24/202 0.0 $18k 100k 0.18
D And Z Media Acquisition *w Exp 01/27/202 0.0 $18k 60k 0.30
Property Solutions Acquisiti *w Exp 03/01/202 0.0 $18k 56k 0.32
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAWF) 0.0 $18k 44k 0.41
Eve Mobility Acquisition Cor *w Exp 12/31/202 0.0 $17k 70k 0.24
Bright Lights Acquisition *w Exp 01/01/202 0.0 $17k 32k 0.53
Thunder Brdg Cap Prtnrs Iv I Class A Com 0.0 $17k 1.7k 10.00
Dmy Technology Group Inc Vi *w Exp 99/99/999 0.0 $17k 25k 0.68
Infinite Acquisition Corp *w Exp 11/23/202 0.0 $17k 50k 0.34
Cf Acquisition Corp Viii *w Exp 03/31/202 0.0 $17k 52k 0.32
Progress Acquisition Corp *w Exp 11/11/202 0.0 $17k 73k 0.23
View *w Exp 03/08/202 0.0 $17k 64k 0.27
Z-work Acquisition Corp *w Exp 01/04/202 0.0 $16k 65k 0.25
Anghami *w Exp 02/03/202 (ANGHW) 0.0 $16k 26k 0.61
Proptech Investment Corp Ii *w Exp 12/08/202 0.0 $16k 60k 0.27
Pivotal Holdings Corp *w Exp 01/19/202 0.0 $16k 24k 0.66
Edify Acquisition Corp *w Exp 11/25/202 0.0 $16k 100k 0.16
Duet Acquisition Corp *w Exp 07/19/202 0.0 $16k 100k 0.16
Orion Biotech Opportuntes *w Exp 04/15/202 0.0 $16k 21k 0.76
Deep Lake Capital Acqustn *w Exp 01/04/202 0.0 $16k 80k 0.20
Nova Vision Acquisition Corp Right 12/23/2023 (NOVVR) 0.0 $16k 88k 0.18
H I G Acquisition Corp *w Exp 99/99/999 (HIGAW) 0.0 $15k 42k 0.36
Jackson Acquisition *w Exp 99/99/999 0.0 $15k 75k 0.20
Liv Capital Acquisitn Corp I *w Exp 02/07/202 0.0 $15k 75k 0.20
Corner Growth Acquisitn Corp *w Exp 04/09/202 (TRONW) 0.0 $15k 83k 0.18
Moringa Acquisition Corp *w Exp 02/22/202 (MACAW) 0.0 $15k 62k 0.24
Oxbridge Acquisition Corp *w Exp 08/04/202 0.0 $15k 94k 0.16
Golden Path Acquisition Corp *w Exp 01/31/202 0.0 $14k 233k 0.06
Kairous Acquisition Corp *w Exp 09/15/202 0.0 $14k 90k 0.16
Astrea Acquisition Corp *w Exp 01/28/202 0.0 $14k 84k 0.17
Tlgy Acquisition Corporation *w Exp 11/09/202 0.0 $14k 75k 0.19
Silver Crest Acquisition Cor *w Exp 12/15/202 0.0 $14k 30k 0.47
Social Leverage Acquisn Corp *w Exp 02/17/202 0.0 $14k 35k 0.40
Tastemaker Acquisition Corp *w Exp 01/07/202 0.0 $14k 66k 0.21
Ftac Athena Acquisition Corp *w Exp 03/01/202 0.0 $13k 25k 0.52
Catcha Investment Corp *w Exp 99/99/999 (CHAAW) 0.0 $13k 50k 0.26
Isleworth Healthcare Acqu *w Exp 08/02/202 0.0 $13k 80k 0.16
One Equity Partners Open Wtr *w Exp 01/14/202 0.0 $13k 39k 0.33
Berenson Acquisition Corp I *w Exp 08/01/202 (BACAW) 0.0 $13k 49k 0.26
Ascendant Digital Acq Corp I *w Exp 99/99/999 0.0 $13k 33k 0.40
G Squared Ascend Ii *w Exp 12/31/202 0.0 $12k 43k 0.28
Kl Acquisition Corp *w Exp 01/12/202 0.0 $12k 50k 0.24
Apx Acquisition Corp I *w Exp 11/30/202 (APXIW) 0.0 $12k 50k 0.24
Ibere Pharmaceuticals *w Exp 03/01/202 0.0 $12k 58k 0.21
Tech And Energy Transition *w Exp 03/31/202 0.0 $12k 42k 0.29
Venus Acquisition Corporatio Right 02/01/2022 0.0 $11k 51k 0.22
Jatt Acquisition Corp *w Exp 07/19/202 0.0 $11k 25k 0.43
Hycroft Mining Holding Corp *w Exp 02/12/202 (HYMCW) 0.0 $11k 23k 0.49
Mission Advancement Corp *w Exp 03/05/202 (MACCW) 0.0 $11k 50k 0.22
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $11k 38k 0.29
Clarim Acquisition Corp *w Exp 01/05/202 0.0 $10k 43k 0.23
Seaport Global Acquisition I *w Exp 11/17/202 0.0 $10k 29k 0.34
Fintech Acquisition Corp Vi *w Exp 03/31/202 0.0 $10k 21k 0.48
Everest Consolidator Acq Cor *w Exp 99/99/999 0.0 $10k 52k 0.19
Clarus Therapeutics Hldngs I *w Exp 08/11/202 (CRXWQ) 0.0 $9.0k 62k 0.14
Vickers Vantage Corp I *w Exp 09/15/202 0.0 $9.0k 28k 0.33
Frazier Lifesciences Acqu *w Exp 11/30/202 0.0 $9.0k 37k 0.24
Alpine Acquisition Corporati *w Exp 05/01/202 0.0 $9.0k 46k 0.19
Global Synergy Acquisit Corp *w Exp 99/99/999 0.0 $9.0k 50k 0.18
Ignyte Acquisition Corp *w Exp 01/05/202 0.0 $9.0k 25k 0.36
Evo Acquisition Corp *w Exp 01/04/202 0.0 $9.0k 50k 0.18
Games & Esports Exprnc Acq C *w Exp 12/01/202 0.0 $9.0k 50k 0.18
Gx Acquisition Corp Ii *w Exp 03/17/202 0.0 $9.0k 33k 0.27
Fintech Evolution Acquis Gro *w Exp 03/31/202 0.0 $9.0k 42k 0.22
Ftac Hera Acquisition Corp *w Exp 02/28/202 0.0 $9.0k 21k 0.42
Science Strategic Acq Alpha *w Exp 01/20/202 0.0 $9.0k 39k 0.23
Turmeric Acquisition Corp *w Exp 10/08/202 0.0 $8.0k 25k 0.32
Ushg Acquisition Corp *w Exp 02/24/202 0.0 $8.0k 7.5k 1.07
Scp & Co Healthcare Acqustn *w Exp 01/27/202 0.0 $8.0k 38k 0.21
Nova Vision Acquisition Corp *w Exp 12/31/202 (NOVVW) 0.0 $8.0k 88k 0.09
Oca Acquisition Corp *w Exp 01/14/202 (OCAXW) 0.0 $8.0k 50k 0.16
Theratechnologies Note 5.750% 6/3 (Principal) 0.0 $7.0k 8.00 875.00
Stonebridge Acquisition Corp *w Exp 03/31/202 0.0 $7.0k 25k 0.28
Proof Acquisition Corp I *w Exp 99/99/999 (SOARW) 0.0 $7.0k 25k 0.29
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW) 0.0 $6.0k 25k 0.24
Virgin Group Acquisit Corp I *w Exp 03/13/202 0.0 $6.0k 15k 0.40
Venus Acquisition Corporatio *w Exp 04/30/202 0.0 $5.0k 48k 0.10
Dune Acquisition Corp *w Exp 10/29/202 0.0 $5.0k 21k 0.24
Americas Technology Acqsn *w Exp 12/31/202 0.0 $5.0k 48k 0.10
Mason Industrial Technolgy I *w Exp 99/99/999 0.0 $5.0k 17k 0.30
Boa Acquisition Corp *w Exp 02/22/202 0.0 $5.0k 17k 0.30
Maquia Capital Acquisition C *w Exp 05/05/202 (MAQCW) 0.0 $5.0k 26k 0.19
Fast Radius *w Exp 02/11/202 0.0 $5.0k 31k 0.16
Ap Acquisition Corp *w Exp 12/07/202 (APCA.WS) 0.0 $5.0k 20k 0.26
Noble Rock Acquisition Corp *w Exp 01/31/202 0.0 $4.0k 18k 0.22
Fortress Value Acquis Corp I *w Exp 12/31/202 (FVTAW) 0.0 $4.0k 8.5k 0.47
Uphealth *w Exp 06/08/202 (UPHLW) 0.0 $4.0k 10k 0.40
Dp Cap Acquisition Corp I *w Exp 11/08/202 0.0 $4.0k 14k 0.28
Sizzle Acquisition Corp *w Exp 11/02/202 0.0 $4.0k 24k 0.17
African Gold Acquisition Cor *w Exp 03/31/202 0.0 $3.0k 14k 0.21
Health Sciences Acq Corp 2 Ord Shs 0.0 $3.0k 308.00 9.74
Pwp Forward Acquisition Corp *w Exp 03/12/202 0.0 $3.0k 9.3k 0.32
The Music Acquisition Corp *w Exp 02/05/202 0.0 $2.0k 7.5k 0.27
Twelve Seas Investment Co Ii Com Cl A (TWLV) 0.0 $1.0k 100.00 10.00
Glory Star New Med Gp Hldg L *w Exp 02/13/202 (GSMGW) 0.0 $996.049800 84k 0.01
Kludein I Acquisition Corp *w Exp 07/08/202 0.0 $0 1.5k 0.00