Context Capital Management

Context Capital Management as of June 30, 2022

Portfolio Holdings for Context Capital Management

Context Capital Management holds 619 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Theravance Biopharma Note 3.250%11/0 (Principal) 2.1 $29M 32k 913.45
Infinera Corp Note 2.125% 9/0 (Principal) 1.8 $25M 27k 915.51
Varex Imaging Corp Note 4.000% 6/0 (Principal) 1.4 $20M 17k 1210.60
Dish Network Corporation Note 2.375% 3/1 (Principal) 1.3 $18M 20k 879.99
Mannkind Corp Note 2.500% 3/0 (Principal) 1.2 $17M 17k 1004.10
Liveperson Note 12/1 (Principal) 1.2 $16M 22k 726.88
Bloom Energy Corp Note 2.500% 8/1 (Principal) 1.1 $15M 12k 1236.90
Sea Note 0.250% 9/1 (Principal) 1.1 $15M 21k 730.00
Eventbrite Note 0.750% 9/1 (Principal) 1.1 $15M 19k 780.47
Groupon Note 1.125% 3/1 (Principal) 1.1 $15M 23k 632.50
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 1.1 $15M 17k 893.21
Nio Note 2/0 (Principal) 1.0 $14M 17k 849.71
Snap Note 5/0 (Principal) 1.0 $14M 20k 708.74
A Spac Ii Acquisition Corp Unit 10/15/2026 (ASUUF) 1.0 $14M 1.4M 10.00
Wayfair Note 0.625%10/0 (Principal) 1.0 $14M 21k 660.50
Gsr Ii Meteora Acquisit-cl A 1.0 $13M 1.3M 9.89
Omeros Corp Note 6.250%11/1 (Principal) 0.9 $13M 15k 883.13
Integrated Rail And Res Acq Cl A Com (IRRX) 0.9 $13M 1.3M 9.97
Pegasystems Note 0.750% 3/0 0.9 $13M 17k 801.52
Ftac Zeus Acquisition Cor Class A 0.9 $13M 1.3M 9.89
Peloton Interactive Note 2/1 (Principal) 0.9 $13M 20k 640.93
Fastly Note 3/1 (Principal) 0.9 $13M 17k 733.12
Ringcentral Note 3/0 (Principal) 0.9 $13M 15k 817.52
Collegium Pharmaceutical Note 2.625% 2/1 (Principal) 0.8 $11M 13k 876.27
Etsy Note 0.250% 6/1 (Principal) 0.8 $11M 15k 732.53
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.8 $11M 20k 543.80
Q2 HLDGS Note 0.125%11/1 (Principal) 0.8 $11M 14k 798.52
Social Capital Hedosopha Hld Shs Cl A 0.8 $11M 1.1M 9.93
Redfin Corp Note 10/1 (Principal) 0.8 $11M 18k 585.49
Chegg Note 9/0 (Principal) 0.7 $11M 14k 738.47
Accolade Note 0.500% 4/0 (Principal) 0.7 $10M 16k 645.94
Bentley Sys Note 0.125% 1/1 (Principal) 0.7 $10M 12k 871.64
Neogenomics Note 1.250% 5/0 (Principal) 0.7 $9.7M 12k 840.00
Shift4 Pmts Note 12/1 (Principal) 0.7 $9.4M 12k 801.49
Twitter Note 3/1 (Principal) 0.7 $9.3M 11k 885.05
Novocure Note 11/0 (Principal) 0.7 $9.1M 11k 868.81
Pra Group Note 3.500% 6/0 (Principal) 0.6 $9.1M 9.0k 1005.64
Applied Optoelectronics Note 5.000% 3/1 (Principal) 0.6 $9.0M 12k 750.02
1life Healthcare Note 3.000% 6/1 (Principal) 0.6 $8.8M 11k 835.00
Blackline Note 3/1 (Principal) 0.6 $8.7M 11k 792.03
Tricida Note 3.500% 5/1 (Principal) 0.6 $8.5M 16k 545.36
Coinbase Global Note 0.500% 6/0 (Principal) 0.6 $8.2M 15k 559.45
Cf Acquisition Corp Iv Com Cl A 0.6 $8.1M 828k 9.84
Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal) 0.6 $8.1M 15k 550.73
Splunk Note 1.125% 6/1 (Principal) 0.6 $8.0M 9.7k 824.99
Monterey Cap Acquisition Cor Unit 05/10/2027 (MCACU) 0.6 $7.9M 792k 9.96
Spree Acquisition Corp 1 Ltd Cl A Ord Shs (SACQF) 0.6 $7.8M 785k 9.98
Microstrategy Note 2/1 (Principal) 0.6 $7.8M 18k 432.51
Pennymac Corp Note 5.500% 3/1 (Principal) 0.6 $7.8M 8.9k 871.31
C5 Acquisition Corporation Cl A Com 0.6 $7.7M 773k 9.99
Andretti Acquisition Corp Cl A Ord Shs 0.5 $7.5M 750k 9.98
Legato Merger Corp Ii 0.5 $7.4M 750k 9.92
Cable One Note 3/1 (Principal) 0.5 $7.1M 8.7k 824.05
Juniper Ii Corp Cl A Com 0.5 $7.0M 700k 9.93
Coupa Software Note 0.375% 6/1 (Principal) 0.5 $6.8M 9.1k 750.00
Enterprise 4.0 Tec Acqstn Co Class A Ord Shs 0.5 $6.7M 674k 9.98
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.5 $6.7M 17k 408.68
Churchill Capital Corp Vii Com Cl A (CVII) 0.5 $6.5M 663k 9.77
Black Mountain Acq Corp Cl A Com 0.5 $6.5M 650k 9.95
Relativity Acquisition Corp Unit 02/10/2027 0.5 $6.5M 637k 10.13
Rigel Resource Acq Corp Cl A Ord Shs (RRACF) 0.5 $6.4M 649k 9.94
Stride Note 1.125% 9/0 (Principal) 0.5 $6.4M 6.5k 987.54
Intercept Pharmaceuticals In Note 2.000% 5/1 (Principal) 0.4 $6.3M 9.8k 641.25
Oak Str Health Note 3/1 (Principal) 0.4 $6.2M 8.8k 706.02
Artivion Note 4.250% 7/0 (Principal) 0.4 $6.2M 5.8k 1063.45
Health Catalyst Note 2.500% 4/1 (Principal) 0.4 $6.1M 6.9k 884.39
Denali Capital Acquisitn Cor Class A Ord (DNQAF) 0.4 $6.0M 605k 9.92
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 9.95
Athena Technology Acq Corp I Cl A Com (ATEK) 0.4 $5.9M 600k 9.80
Iconic Sports Acquisition Co Cl A Ord Shs 0.4 $5.7M 565k 10.00
Ftac Emerald Acquisition Cor Class A (FLD) 0.4 $5.6M 574k 9.78
Eventbrite Note 5.000%12/0 (Principal) 0.4 $5.6M 4.9k 1136.53
Heartland Media Acquisition Cl A Com 0.4 $5.5M 549k 9.95
Jupiter Wellness Acquisition 0.4 $5.3M 529k 9.95
Innovative Intl Acqusitin Co Class A Ord 0.4 $5.3M 526k 10.02
Lyft Note 1.500% 5/1 (Principal) 0.4 $5.1M 6.0k 846.50
Karyopharm Therapeutics Note 3.000%10/1 (Principal) 0.4 $5.1M 7.0k 725.57
Cactus Acquisition Corp 1 Lt Class A Ord (CCTSF) 0.4 $5.0M 506k 9.96
Aesther Healthcare Acqstn 0.4 $5.0M 498k 10.11
Genesis Grwt Tech Acqustn Co Class A Ord Shs (GGAAF) 0.4 $5.0M 500k 10.03
Canna Global Acquisition Cor (CNGL) 0.4 $5.0M 500k 10.04
Papaya Grwt Opportunity Corp (PPYA) 0.4 $5.0M 500k 9.99
Aura Fat Projs Acquisition C Class A Ord 0.4 $5.0M 500k 9.91
Battery Future Acquisition C Cl A Ord Shs (BFACF) 0.4 $4.9M 497k 9.94
Accretion Acquisition Corp 0.4 $4.9M 500k 9.85
Larkspur Health Acquisition 0.4 $4.9M 494k 9.93
Bleuacacia Ltd Class A Ord Shs 0.3 $4.9M 500k 9.74
Chefs Whse Note 1.875%12/0 (Principal) 0.3 $4.9M 4.4k 1105.00
Sagaliam Acquisition Corp Com Cl A 0.3 $4.9M 490k 9.91
Tlg Acquisition One Corp Com Cl A 0.3 $4.8M 492k 9.80
Ringcentral Note 3/1 (Principal) 0.3 $4.8M 6.4k 751.06
Argus Capital Corp 0.3 $4.8M 476k 10.00
Global Technolgy Acqstn Corp Class A Ord (GTAC) 0.3 $4.8M 475k 10.00
Axios Sustainable Grw Acq Co Cl A Ord Shs (AXAC) 0.3 $4.7M 475k 9.98
Century Alum Note 2.750% 5/0 (Principal) 0.3 $4.7M 6.3k 748.81
Arogo Capital Acquisition (AOGO) 0.3 $4.6M 465k 9.97
Bridgetown Holdings Com Cl A 0.3 $4.6M 459k 9.92
Fiverr Intl Note 11/0 (Principal) 0.3 $4.5M 6.0k 753.00
Prospector Capital Corp Cl A 0.3 $4.4M 450k 9.86
Northview Acquisition Corp (NVAC) 0.3 $4.4M 445k 9.87
Spotify Usa Note 3/1 (Principal) 0.3 $4.3M 5.5k 789.09
10x Capital Venture Acq Iii Cl A Ord Shs (VCXB) 0.3 $4.3M 433k 10.00
Investcorp India Acquistn Unit 06/01/2028 (IVAUF) 0.3 $4.3M 424k 10.07
Arya Sciences Acquisitn Corp Class A Ord Shs 0.3 $4.2M 435k 9.72
Motive Capital Corp Ii Cl A Ord 0.3 $4.2M 424k 9.89
Viscogliosi Bros Acquistn Common Stock 0.3 $4.2M 425k 9.85
Newcourt Acquisition Corp Class A Ord Shs 0.3 $4.1M 409k 10.03
Travere Therapeutics Note 2.250% 3/0 (Principal) 0.3 $4.1M 4.1k 998.05
G Squared Ascend I Shs Cl A 0.3 $4.1M 417k 9.81
8i Acquisition 2 Corp Ordinary Shares 0.3 $4.1M 415k 9.87
Kimbell Tiger Acquisition Unit 09/15/2028 0.3 $4.0M 400k 10.11
Par Technology Corp Note 1.500%10/1 (Principal) 0.3 $4.0M 5.0k 804.60
Phoenix Biotech Acquisition Class A 0.3 $4.0M 400k 10.02
Crescera Cap Acquisition Cor Class A Ord Shs (CREEF) 0.3 $4.0M 400k 10.00
Focus Impact Acquisition Cor Class A (FIAC) 0.3 $4.0M 400k 9.95
Blue Ocean Acquisition Corp Class A Ord Shs (BOCN) 0.3 $4.0M 398k 9.94
Global Blockchain Acqui Corp Common Stock (GBBK) 0.3 $3.9M 400k 9.84
Bullpen Parlay Acquisition C Class A Ord Shs 0.3 $3.9M 394k 9.98
Healthcare Services Acqu Cor Com Cl A 0.3 $3.9M 398k 9.84
Plum Acquisition Corp I Class A Ord Shs 0.3 $3.9M 400k 9.80
Arbor Rapha Cap Biohlds Corp 0.3 $3.9M 388k 10.04
Iron Spark I 0.3 $3.8M 384k 9.88
Infint Acquisition Corp Cl A Ord Shs (CURR) 0.3 $3.8M 376k 10.03
G Squared Ascend Ii Com Cl A 0.3 $3.7M 382k 9.81
Bannix Acquisition Corp (BNIX) 0.3 $3.7M 367k 9.95
Vpc Impact Acquisition Hldg Class A Ord 0.3 $3.6M 366k 9.80
Alpha Star Acquisition Corp Ordinary Shares (ALSAF) 0.3 $3.6M 360k 9.93
L&f Acquisition Corp Shs Cl A 0.3 $3.6M 354k 10.10
Hcm Acquisition Co Class A Ord Shs 0.3 $3.5M 350k 10.04
Cf Acquisition Corp Vii 0.3 $3.5M 350k 10.00
Powerup Acquisition Corp Class A Ordi Shs 0.2 $3.5M 350k 9.98
Hnr Acquisition Corp (EONR) 0.2 $3.5M 350k 9.96
Excelfin Acquisition Corp Com Cl A (XFIN) 0.2 $3.5M 350k 9.95
Finnovate Acquisition Corp Class A Ord Shs (FNVTF) 0.2 $3.5M 350k 9.94
Cf Acquisition Corp Viii 0.2 $3.5M 343k 10.11
Plug Pwr Note 3.750% 6/0 (Principal) 0.2 $3.3M 1.0k 3330.00
Omnilit Acquisition Corp 0.2 $3.3M 332k 9.99
Gossamer Bio Note 5.000% 6/0 (Principal) 0.2 $3.3M 4.4k 761.15
Aetherium Acquisition Corp (GMFI) 0.2 $3.3M 331k 9.91
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.2 $3.3M 4.5k 728.67
Roc Energy Acquisition Corp Common Stock 0.2 $3.2M 325k 9.96
Fg Merger Corp Common Stock 0.2 $3.2M 325k 9.95
Fusion Acquisition Corp Ii Com Cl A 0.2 $3.2M 328k 9.81
Rf Acquisition Corp 0.2 $3.2M 325k 9.86
Envestnet Note 0.750% 8/1 (Principal) 0.2 $3.2M 3.8k 853.07
Wayfair Note 1.125%11/0 (Principal) 0.2 $3.2M 4.0k 792.00
Turning Pt Brands Note 2.500% 7/1 (Principal) 0.2 $3.1M 3.5k 898.29
Mountain & Co I Acquisitn Co Class A Ord (MCAA) 0.2 $3.1M 308k 10.12
Cenaq Energy Corp Class A Ord Shs 0.2 $3.1M 303k 10.06
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.2 $3.0M 2.9k 1050.34
Cartica Acquisition Corp Class A Ord Shs (CRTAF) 0.2 $3.0M 300k 10.02
Software Acquisitn Grp Inc I Com Cl A 0.2 $3.0M 300k 10.00
Lf Capital Acquisition Corp 0.2 $3.0M 300k 9.99
Avista Pub Acquisition Corp Class A Ord Shs 0.2 $3.0M 295k 10.12
Beard Energy Transition Acq Cl A Com 0.2 $3.0M 300k 9.94
Jiya Acquisition Corp Com Cl A 0.2 $3.0M 300k 9.88
Livongo Health Note 0.875% 6/0 (Principal) 0.2 $2.9M 3.5k 841.14
The Growth For Good Acqu Cor Class A Ord Shs 0.2 $2.9M 300k 9.78
Empowerment & Inclusion Capi Com Cl A 0.2 $2.8M 290k 9.84
Parsec Capital Acquisition Cl A 0.2 $2.8M 284k 10.05
Crypto 1 Acquisition Corp Class A Ord 0.2 $2.8M 287k 9.91
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.2 $2.8M 4.1k 687.00
Liberty Res Acquisition Corp 0.2 $2.8M 277k 9.98
Capitalworks Emng Mkts Acqst Class A Ord Shs (CMCAF) 0.2 $2.8M 275k 10.02
Cova Acquisition Corp Cl A Shs 0.2 $2.7M 275k 9.83
Goal Acquisitions Corp (PUCK) 0.2 $2.7M 272k 9.79
Wayfair Note 1.000% 8/1 (Principal) 0.2 $2.6M 4.0k 653.00
Evolent Health Note 1.500%10/1 (Principal) 0.2 $2.5M 2.3k 1125.61
Tpb Acquisition Corp I Com Cl A 0.2 $2.5M 261k 9.69
Gogreen Investments Corp Ord Shs Cl A 0.2 $2.5M 250k 10.02
Ault Disruptive Techs Corp (ADRT) 0.2 $2.5M 250k 10.02
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYTF) 0.2 $2.5M 250k 10.00
Financial Strategies Acquisi (FXCO) 0.2 $2.5M 250k 9.95
Mana Cap Acquisition Corp Common Stock 0.2 $2.5M 250k 9.94
Authentic Equity Acquistn Cl A Shs 0.2 $2.5M 250k 9.85
Eq Health Acquisition Corp Com Cl A 0.2 $2.5M 250k 9.83
Fortress Value Acquisi Corp Com Cl A 0.2 $2.4M 250k 9.77
Social Capital Hedosopha Hld Shs Cl A 0.2 $2.4M 244k 9.93
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.2 $2.4M 2.7k 878.46
Equity Distr Acquisition Cor Com Cl A 0.2 $2.4M 241k 9.93
Jack Creek Investment Corp Cl A Shs 0.2 $2.4M 242k 9.83
Perception Capital Corp Ii Class A Ord 0.2 $2.4M 236k 10.05
Golden Path Acquisition Corp Ordinary Shares 0.2 $2.4M 233k 10.11
Crown Proptech Acquisitions Shs Cl A 0.2 $2.3M 234k 9.85
Spindletop Health Acquisitio Com Cl A 0.2 $2.3M 225k 10.00
Property Solutions Acquisiti Com Cl A 0.2 $2.2M 225k 9.79
Ionis Pharmaceuticals Note 4/0 (Principal) 0.2 $2.2M 2.4k 909.17
Joff Fintech Acquisition Cor Com Cl A 0.2 $2.2M 221k 9.83
Redball Acquisition Corp Com Cl A 0.2 $2.2M 217k 9.96
Epiphany Technology Acquisit Com Cl A 0.2 $2.1M 219k 9.82
Ribbit Leap Shs Cl A 0.2 $2.1M 215k 9.91
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.1 $2.1M 212k 9.83
Airbnb Note 3/1 (Principal) 0.1 $2.1M 2.5k 831.20
Tg Venture Acquisition Corp Class A 0.1 $2.1M 209k 9.92
Esgen Acquisition Corp Shs Cl A 0.1 $2.0M 200k 10.04
Patria Latin Amrcn Opprnty A Class A Ord Shs 0.1 $2.0M 200k 10.03
Cartesian Growth Corp Ii Unit 07/12/2028 (REEUF) 0.1 $2.0M 200k 10.02
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 10.01
Jaguar Global Growth Corp I Unit 01/01/2027 0.1 $2.0M 195k 10.25
Acri Capital Acquisition Cor Unit 02/01/2029 0.1 $2.0M 200k 10.00
Crixus Bh3 Acquisition Co Class A 0.1 $2.0M 201k 9.86
Healthcare Ai Acquisition Co Class A Ord Shs (HAIAF) 0.1 $2.0M 200k 9.92
Eve Mobility Acquisition Cor Cl A Ord Shs 0.1 $2.0M 200k 9.91
Climaterock Class A Ord (CLRCF) 0.1 $2.0M 200k 9.90
Aimfinity Investment Corp I Unit 02/01/2029 (AIMUF) 0.1 $2.0M 200k 9.86
Fintech Acquisition Corp A 0.1 $2.0M 200k 9.84
Edify Acquisition Corp Cl A 0.1 $2.0M 200k 9.82
Class Acceleration Corp 0.1 $2.0M 200k 9.82
Keyarch Acquisition Corp Ord Shs Cl A 0.1 $2.0M 200k 9.82
Maquia Capital Acquisition C (MAQC) 0.1 $2.0M 192k 10.22
Bite Acquisition Corp Common Stock (BITE) 0.1 $2.0M 200k 9.81
Colonnade Acquisition Corp I Shs Cl A 0.1 $2.0M 200k 9.79
Haemonetics Corp Mass Note 3/0 (Principal) 0.1 $2.0M 2.5k 782.40
Berenson Acquisition Corp I Cl A Com 0.1 $2.0M 200k 9.76
Athlon Acquisition Corp Com Cl A 0.1 $1.9M 198k 9.82
Z-work Acquisition Corp Com Cl A 0.1 $1.9M 196k 9.84
Esm Acquisition Corporation Shs Cl A 0.1 $1.9M 196k 9.80
Itiquira Acquisition Corp Cl A Shs 0.1 $1.9M 194k 9.84
Axonprime Infrstctr Aqstn 0.1 $1.9M 195k 9.68
Nio Note 0.500% 2/0 (Principal) 0.1 $1.9M 2.5k 749.60
Alpine Acquisition Corporati 0.1 $1.9M 184k 10.16
Lamf Global Ventures Corp I Class A Ord 0.1 $1.9M 187k 9.96
Abg Acquisition Corp I Cl A Shs 0.1 $1.9M 190k 9.80
Lannett Note 4.500%10/0 (Principal) 0.1 $1.8M 9.1k 200.04
Kairous Acquisition Corp Ordinary Shares (KACLF) 0.1 $1.8M 180k 9.95
D And Z Media Acquisition Com Cl A 0.1 $1.8M 181k 9.81
Apollo Strategic Grwt Cptl I Shs Cl A 0.1 $1.8M 180k 9.83
Vahanna Tech Edge Acqstn I C Class A Ord 0.1 $1.7M 174k 9.98
Learn Cw Investment Cor Cl A Ord Shs (LCW) 0.1 $1.7M 175k 9.94
Angel Pond Holdings Corp Shs Cl A 0.1 $1.7M 175k 9.81
Insmed Note 0.750% 6/0 (Principal) 0.1 $1.7M 2.0k 832.00
Blockchain Coinvstrs Acq Crp Class A Ord (BCSA) 0.1 $1.6M 166k 9.92
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.1 $1.6M 2.4k 675.46
Astrea Acquisition Corp Com Cl A 0.1 $1.6M 167k 9.78
7gc & Co Holdings Com Cl A 0.1 $1.6M 162k 9.84
Deep Lake Capital Acqustn Cl A Shs 0.1 $1.6M 160k 9.84
Mudrick Capital Acqu Corp Ii Com Cl A 0.1 $1.5M 150k 10.08
Sound Point Acquisition Corp Class A Ord Shs 0.1 $1.5M 150k 10.04
Valuence Merger Corp I Class A Ord Shs (VMCAF) 0.1 $1.5M 150k 10.01
Futuretech Ii Acquisition (FTII) 0.1 $1.5M 150k 9.99
Tlgy Acquisition Corporation Class A Ord Shs (TLGYF) 0.1 $1.5M 150k 9.98
Pearl Holdings Acquisitn Cor Class A Ord Shs (PRLH) 0.1 $1.5M 150k 9.89
Pontem Corporation Shs Cl A 0.1 $1.5M 150k 9.85
Kl Acquisition Corp Com Cl A 0.1 $1.5M 150k 9.84
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.1 $1.5M 150k 9.84
Jackson Acquisition Com Cl A 0.1 $1.5M 150k 9.84
Catcha Investment Corp Shs Cl A (CHAA) 0.1 $1.5M 150k 9.82
Hannon Armstrong Sust Infr C Note 8/1 (Principal) 0.1 $1.5M 1.5k 980.67
Mission Advancement Corp Cl A 0.1 $1.5M 150k 9.78
Digital Transformation Opportu 0.1 $1.5M 150k 9.78
Magnum Opus Acquisition Shs Cl A 0.1 $1.5M 149k 9.79
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA) 0.1 $1.5M 150k 9.75
Social Leverage Acquisn Corp Com Cl A 0.1 $1.5M 149k 9.83
Bilander Acquisition Corp Cl A Com 0.1 $1.5M 150k 9.68
Progress Acquisition Corp Com Cl A 0.1 $1.4M 146k 9.88
Lightjump Acquisition Corp 0.1 $1.4M 141k 9.99
Hunt Companies Acquisitio Cl Acom 0.1 $1.4M 138k 10.05
Biora Therapeutics Note 7.250%12/0 (Principal) 0.1 $1.4M 2.2k 625.45
Intelligent Medi Acqsitn Cor 0.1 $1.4M 135k 10.02
Aib Acquisition Corporation Class A Ord (AIBAF) 0.1 $1.3M 134k 9.93
Pinduoduo Note 12/0 (Principal) 0.1 $1.3M 1.5k 881.33
Akamai Technologies Note 0.375% 9/0 (Principal) 0.1 $1.3M 1.3k 993.86
Clarim Acquisition Corp Com Cl A 0.1 $1.3M 130k 9.82
Marlin Technology Corp Cl A Shs 0.1 $1.3M 129k 9.87
Corner Growth Acquisition Cl A Shs (COOL) 0.1 $1.3M 128k 9.86
Hhg Capital Corporation Ordinary Shares (HHGC) 0.1 $1.3M 125k 10.05
H I G Acquisition Corp Com Cl A 0.1 $1.3M 127k 9.90
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
Moringa Acquisition Corp Cl A Shs (MACA) 0.1 $1.2M 125k 9.82
Tech And Energy Transition 0.1 $1.2M 125k 9.77
Frazier Lifesciences Acqu Cl A Shs 0.1 $1.2M 121k 9.87
Block Note 5/0 (Principal) 0.1 $1.2M 1.5k 791.33
Lazard Growth Acquisition Co Cl A Ord Shs 0.1 $1.2M 118k 9.80
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.1 $1.2M 119k 9.71
Rice Acquisition Corp Ii Shs Cl A 0.1 $1.2M 118k 9.76
One Equity Partners Open Wtr Cl A 0.1 $1.1M 117k 9.82
Neogenomics Note 0.250% 1/1 (Principal) 0.1 $1.1M 1.8k 620.47
Bioplus Acquisition Corp Class A Ord Shs 0.1 $1.1M 110k 10.01
Shoulderup Technology Acquis Cl A Com 0.1 $1.1M 110k 9.92
Magnite Note 0.250% 3/1 (Principal) 0.1 $1.1M 1.5k 725.33
Landcadia Holdings Iv 0.1 $1.1M 111k 9.79
Gores Holdings Vii Com Cl A 0.1 $1.1M 110k 9.79
Pioneer Merger Corp Cl A Shs 0.1 $1.0M 107k 9.85
Everest Consolidator Acq Cor Cl A Com 0.1 $1.0M 105k 9.98
Svf Investment Corp Cl A Shs 0.1 $1.0M 105k 9.86
Orion Biotech Opportuntes Co Class A Ord Shs 0.1 $1.0M 106k 9.74
Model N Note 2.625% 6/0 (Principal) 0.1 $1.0M 1.0k 1028.00
Games & Esports Exprnc Acq C Class A Ord Shs 0.1 $1.0M 100k 10.03
Apx Acquisition Corp I Class A Ord Shs 0.1 $1.0M 100k 10.01
Tkb Critical Technologies 1 Class A Ord 0.1 $1.0M 100k 10.05
Alset Capital Acquisition Unit 01/31/2027 0.1 $1.0M 100k 10.00
Liv Capital Acquisitn Corp I Class A Ord Shs 0.1 $996k 100k 9.96
Jatt Acquisition Corp Shs Cl A 0.1 $995k 100k 9.95
Global Synergy Acquisit Corp Cl A Shs 0.1 $994k 100k 9.94
Dpcm Cap Com Cl A 0.1 $991k 100k 9.91
Duet Acquisition Corp 0.1 $989k 100k 9.89
Infinite Acquisition Corp Cl A Ord Shs 0.1 $988k 100k 9.88
Fintech Acquisition Corp V Com Cl A 0.1 $985k 100k 9.85
Silver Crest Acquisition Cor Cl A Shs 0.1 $985k 100k 9.85
Fortress Capital Acquisition Shs Cl A 0.1 $985k 100k 9.85
Ftac Athena Acquisition Corp Cl A Shs 0.1 $982k 100k 9.82
Power & Digital Infrastructu 0.1 $982k 100k 9.82
Blueriver Acquisition Corp Shs Cl A (BLUAF) 0.1 $982k 100k 9.83
Patrick Inds DBCV 1.000% 2/0 (Principal) 0.1 $979k 1.0k 979.00
Gx Acquisition Corp Ii 0.1 $978k 100k 9.78
Evo Acquisition Corp Com Cl A 0.1 $977k 100k 9.77
Jaws Juggernaut Acquisitn Co Class A Ord Shs 0.1 $973k 100k 9.73
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.1 $966k 99k 9.72
The Music Acquisition Corp Com Class A 0.1 $957k 98k 9.80
Oxbridge Acquisition Corp Com Cl A 0.1 $939k 94k 10.02
Forum Energy Technologies In Note 9.000% 8/0 (Principal) 0.1 $935k 1.0k 935.00
Braemar Hotels & Resorts Note 4.500% 6/0 (Principal) 0.1 $910k 900.00 1011.11
Nova Vision Acquisition Corp (NOVV) 0.1 $883k 88k 10.07
Interprivate Iii Financia Com Cl A 0.1 $873k 89k 9.80
Ftac Hera Acquisition Corp Class A Ord Shs 0.1 $836k 85k 9.80
Fortistar Sustainable Sol Com Cl A 0.1 $834k 85k 9.81
Tishman Speyer Innovation Com Cl A 0.1 $831k 85k 9.79
Feutune Light Acquisition Unit 06/01/2029 (FLFVU) 0.1 $821k 83k 9.96
Revance Therapeutics Note 1.750% 2/1 (Principal) 0.1 $809k 1.0k 809.00
Uta Acquisition Corporation Class A Ord Shs 0.1 $790k 80k 9.93
Sports Ventures Acquisin Cor Cl A Shs 0.1 $777k 79k 9.83
Rose Hill Acquisition Corp Class A Ord 0.1 $775k 77k 10.04
Turmeric Acquisition Corp Cl A 0.1 $743k 75k 9.91
Kensington Capital Acquisiti Shs Cl A (KCGI) 0.1 $742k 75k 9.89
B Riley Principal 150 Merger Com Cl A 0.1 $741k 74k 9.96
Sustainable Develp Acqu I Com Cl A 0.1 $738k 75k 9.84
Elliott Opportunity Ii Corp Shs Cl A 0.1 $729k 75k 9.72
Omega Alpha Spac Cl A 0.0 $690k 70k 9.86
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $635k 64k 9.89
Bright Lights Acquisition Com Cl A 0.0 $626k 64k 9.84
Guardant Health Note 11/1 (Principal) 0.0 $618k 1.0k 618.00
Cartesian Growth Corp Cl A Shs 0.0 $615k 63k 9.83
Lefteris Acquisition Corp Com Cl A 0.0 $591k 60k 9.90
Oyster Enterprises Acq Corp Com Cl A 0.0 $587k 60k 9.81
Seaport Global Acquisition I 0.0 $580k 58k 9.95
Technology & Telecom Acq Cor Class A Ord Shs (TETEF) 0.0 $560k 56k 10.00
Tzp Strategies Acquistn Corp Cl A Shs 0.0 $540k 55k 9.84
Amryt Pharma Sponsored Ads 0.0 $506k 72k 7.00
Chenghe Acquisition Co Class A Ord 0.0 $500k 50k 10.00
Stonebridge Acquisition Corp Class A Ord Shs 0.0 $499k 50k 9.98
Ignyte Acquisition Corp 0.0 $493k 50k 9.86
Fortress Value Acquis Corp I Com Cl A 0.0 $492k 50k 9.84
Rmg Acquisition Corp Iii Cl A Shs (RMGCF) 0.0 $492k 50k 9.84
Northern Star Invstmnt Corp Com Class A (NSTB) 0.0 $491k 50k 9.82
Highland Transcend Partners Com Cl A 0.0 $490k 50k 9.86
Forest Road Acquisition Cor Cl A 0.0 $490k 50k 9.80
Interprivate Iv Infratech Pr 0.0 $490k 50k 9.80
Northern Star Invest Corp Ii Com Cl A (NSTC) 0.0 $490k 50k 9.80
Mason Industrial Technolgy I Com Cl A 0.0 $489k 50k 9.78
Accelerate Acquisition Corp Com Cl A 0.0 $488k 50k 9.76
Crucible Acquisition Corp Com Cl A 0.0 $487k 50k 9.84
Priveterra Acquisition Corp Cl A 0.0 $487k 50k 9.82
Proof Acquisition Corp I Cl A Com 0.0 $485k 49k 9.90
Sizzle Acquisition Corp Common Stock 0.0 $483k 48k 10.00
Pwp Forward Acquisition Corp I 0.0 $481k 49k 9.76
Catalyst Partnrs Acquisitn C Class A Ord Shs 0.0 $463k 48k 9.75
Leo Hldgs Corp Ii Com Cl A 0.0 $456k 46k 9.87
Atlas Crest Investment Corp Com Cl A 0.0 $445k 45k 9.80
Inception Growth Acqustn Common Stock (IGTA) 0.0 $425k 43k 9.88
Nubia Brand Internation-cl A 0.0 $408k 41k 9.99
Ap Acquisition Corp Cl A Ord Shs (APCA) 0.0 $393k 39k 10.03
Dp Cap Acquisition Corp I Class A Ord 0.0 $375k 38k 9.93
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
Ithax Acquisition Corp Cl A Shs 0.0 $297k 30k 9.95
Tribe Capital Growth Corp I (IRAA) 0.0 $286k 29k 9.79
Advanced Merger Partners Com Cl A 0.0 $268k 27k 9.78
Vectoiq Acquisition Corp Ii Com Cl A 0.0 $246k 25k 9.84
Arctos Northstar Acquis Corp Shs Cl A 0.0 $246k 25k 9.84
Ldh Growth Corp I Class A Ord Shs 0.0 $230k 24k 9.78
Ushg Acquisition Corp Com Cl A 0.0 $220k 22k 9.82
Interprivate Ii Acquisition Cl A Com 0.0 $196k 20k 9.80
Velocity Acquisition Corp Com Cl A 0.0 $195k 20k 9.75
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.0 $190k 19k 9.84
Nightdragon Acquisition Corp 0.0 $188k 19k 9.75
Integrated Rail And Res Acq *w Exp 99/99/999 (IRRXW) 0.0 $180k 620k 0.29
Black Mountain Acq Corp *w Exp 10/15/202 0.0 $167k 928k 0.18
Benson Hill *w Exp 09/29/202 (BHLWQ) 0.0 $155k 329k 0.47
Roth Ch Acquisition V 0.0 $151k 15k 10.07
Microstrategy Note 0.750%12/1 (Principal) 0.0 $150k 250.00 600.00
Dragoneer Growth Opt Corp Ii Cl A Shs 0.0 $149k 15k 9.76
Satellogic *w Exp 01/25/202 0.0 $137k 285k 0.48
Scion Tech Growth Ii Cl A Shs 0.0 $137k 14k 9.79
Gsr Ii Meteora Acquisitn Cor *w Exp 02/24/202 0.0 $133k 1.3M 0.10
Custom Truck One Source *w Exp 01/01/202 (CTOSW) 0.0 $132k 236k 0.56
Argus Capital Corp *w Exp 08/31/202 0.0 $121k 638k 0.19
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.0 $114k 301k 0.38
Gsr Ii Meteora Acquisitn Cor Right 02/24/2027 0.0 $113k 84k 1.34
Athena Technology Acq Corp I *w Exp 10/17/202 (ATEKW) 0.0 $104k 775k 0.13
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $100k 249k 0.40
Terran Orbital Corporation *w Exp 03/25/202 (LLAPW) 0.0 $96k 195k 0.49
Tpb Acquisition Corp I *w Exp 08/09/202 0.0 $91k 304k 0.30
Ftac Zeus Acquisition Cor *w Exp 04/15/202 0.0 $79k 440k 0.18
C5 Acquisition Corporation *w Exp 12/31/202 0.0 $77k 386k 0.20
Andretti Acquisition Corp *w Exp 99/99/999 0.0 $73k 384k 0.19
L&f Acquisition Corp *w Exp 05/23/202 0.0 $71k 457k 0.16
Intl Gnrl Insurance Hldngs L *w Exp 03/17/202 0.0 $70k 129k 0.54
Denali Capital Acquisitn Cor *w Exp 03/28/202 0.0 $61k 605k 0.10
Ftac Hera Acquisition Corp *w Exp 02/28/202 0.0 $53k 221k 0.24
Concord Acquisition Corp Iii *w Exp 99/99/999 0.0 $50k 230k 0.22
Mana Cap Acquisition Corp Right 06/01/2024 0.0 $50k 250k 0.20
Tkb Critical Technologies 1 *w Exp 10/20/202 (USTWF) 0.0 $50k 293k 0.17
Tg Venture Acquisition Corp *w Exp 08/15/202 0.0 $48k 400k 0.12
Rose Hill Acquisition Corp *w Exp 10/07/202 0.0 $47k 189k 0.25
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (FLDDW) 0.0 $45k 250k 0.18
Axios Sustainable Grw Acq Right 99/99/9999 0.0 $43k 475k 0.09
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $43k 425k 0.10
Golden Path Acquisition Corp Right 01/31/2028 0.0 $42k 231k 0.18
The Growth For Good Acqu Cor Right 11/12/2026 0.0 $42k 300k 0.14
Accretion Acquisition Corp Right 03/01/2028 0.0 $42k 352k 0.12
Larkspur Health Acquisition *w Exp 12/20/202 0.0 $41k 375k 0.11
Canna Global Acquisition Cor *w Exp 11/30/202 (CNGLW) 0.0 $40k 500k 0.08
Heartland Media Acquisition *w Exp 99/99/999 0.0 $40k 274k 0.15
Hnr Acquisition Corp *w Exp 02/04/202 (EONR.WS) 0.0 $40k 349k 0.11
Blue Ocean Acquisition Corp *w Exp 12/02/202 0.0 $39k 199k 0.20
Axios Sustainable Grw Acq *w Exp 99/99/999 0.0 $38k 475k 0.08
Software Acquisitn Grp Inc I *w Exp 02/02/202 0.0 $38k 157k 0.24
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYWF) 0.0 $38k 125k 0.30
Aura Fat Projs Acquisition C *w Exp 03/31/202 0.0 $38k 500k 0.08
Rf Acquisition Corp Right 05/01/2028 0.0 $37k 325k 0.11
Roc Energy Acquisition Corp Right 11/30/2028 0.0 $36k 225k 0.16
Crescera Cap Acquisition Cor *w Exp 11/18/202 0.0 $34k 200k 0.17
Iconic Sports Acquisition *w Exp 10/12/202 0.0 $34k 248k 0.14
Keyarch Acquisition Corp Right 01/24/2027 0.0 $34k 200k 0.17
Vision Sensing Acquisition C *w Exp 10/21/202 (VSACW) 0.0 $34k 244k 0.14
Alpha Star Acquisition Corp Right 05/30/2023 (ALSTF) 0.0 $33k 345k 0.10
Avista Pub Acquisition Corp *w Exp 04/06/202 0.0 $32k 98k 0.33
Uta Acquisition Corporation *w Exp 10/30/202 (UTAWF) 0.0 $32k 85k 0.38
7 Acquisition Corporation *w Exp 11/05/202 0.0 $32k 202k 0.16
Bullpen Parlay Acquisition C *w Exp 12/03/202 0.0 $31k 197k 0.16
Sharecare *w Exp 07/01/202 (SHCRW) 0.0 $30k 159k 0.19
Gogreen Investments Corp *w Exp 05/31/202 0.0 $30k 125k 0.24
Global Blockchain Acqui Corp Right 05/09/2027 (GBBKR) 0.0 $30k 400k 0.07
Aesther Healthcare Acqstn *w Exp 09/14/202 0.0 $30k 249k 0.12
Powerup Acquisition Corp *w Exp 05/23/202 0.0 $30k 175k 0.17
Hunt Companies Acquisitio *w Exp 99/99/999 0.0 $29k 195k 0.15
Shapeways Holdings *w Exp 09/29/202 (SHPSQ) 0.0 $28k 310k 0.09
Maxpro Capital Acquisitn Cor *w Exp 09/27/202 0.0 $28k 299k 0.09
Motive Capital Corp Ii *w Exp 99/99/999 0.0 $28k 109k 0.26
Finnovate Acquisition Corp *w Exp 09/30/202 (FNVWF) 0.0 $27k 263k 0.10
Omnilit Acquisition Corp *w Exp 11/08/202 0.0 $27k 223k 0.12
Northview Acquisition Corp *w Exp 08/02/202 (NVACW) 0.0 $26k 223k 0.12
Global Technolgy Acqstn Corp *w Exp 10/19/202 (GTACW) 0.0 $26k 174k 0.15
Inception Growth Acqustn Right 12/08/2026 (IGTAR) 0.0 $26k 250k 0.10
Aetherium Acquisition Corp *w Exp 12/21/202 (GMFIW) 0.0 $26k 331k 0.08
Hhg Capital Corporation Right 02/25/2026 (HHGCR) 0.0 $25k 125k 0.20
The Growth For Good Acqu Cor *w Exp 11/12/202 0.0 $25k 250k 0.10
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $25k 250k 0.10
Financial Strategies Acquisi Right 07/01/2023 (FXCOR) 0.0 $25k 249k 0.10
Bannix Acquisition Corp *w Exp 07/31/202 (BNIXW) 0.0 $25k 321k 0.08
Fg Merger Corp *w Exp 06/17/202 0.0 $24k 244k 0.10
Global Blockchain Acqui Corp *w Exp 05/09/202 (GBBKW) 0.0 $24k 400k 0.06
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202 (CTSWF) 0.0 $24k 215k 0.11
Golden Path Acquisition Corp *w Exp 01/31/202 0.0 $23k 233k 0.10
Rf Acquisition Corp *w Exp 05/01/202 0.0 $23k 250k 0.09
Project Energy Reimagined Ac Class A Ord (PEGR) 0.0 $23k 2.4k 9.58
Bannix Acquisition Corp Right 07/31/2026 (BNIXR) 0.0 $22k 210k 0.10
10x Capital Venture Acq Iii *w Exp 06/30/202 (VCXB.WS) 0.0 $22k 216k 0.10
Agilethought *w Exp 08/23/202 (AGLWQ) 0.0 $22k 48k 0.46
Kairous Acquisition Corp Right 09/15/2026 (KACRF) 0.0 $22k 180k 0.12
Parsec Capital Acquisition *w Exp 10/05/202 0.0 $21k 284k 0.07
Innovative Intl Acqusitin *w Exp 07/01/202 0.0 $21k 275k 0.08
Climaterock Right 10/31/2028 (CLRRF) 0.0 $21k 200k 0.10
B Riley Principal 150 Merger *w Exp 03/01/202 0.0 $21k 57k 0.37
Phoenix Biotech Acquisition *w Exp 09/01/202 (CEROW) 0.0 $20k 200k 0.10
Healthcare Ai Acquisition *w Exp 99/99/999 (HAIWF) 0.0 $20k 100k 0.20
Viscogliosi Bros Acquistn *w Exp 03/18/202 0.0 $20k 174k 0.12
Avalon Acquisition *w Exp 12/31/202 0.0 $19k 210k 0.09
Mana Cap Acquisition Corp *w Exp 12/01/202 0.0 $19k 122k 0.16
Juniper Ii Corp *w Exp 99/99/999 0.0 $19k 100k 0.19
Hcm Acquisition *w Exp 01/20/202 0.0 $18k 175k 0.10
Cartica Acquisition Corp *w Exp 04/30/202 (CRTWF) 0.0 $18k 150k 0.12
Empowerment & Inclusion Capi *w Exp 01/12/202 0.0 $17k 212k 0.08
Thunder Bridge Capital Par A 0.0 $17k 1.7k 10.00
Fortune Rise Acquisition Cor *w Exp 12/06/202 (FRLAW) 0.0 $17k 111k 0.15
Apeiron Capital Invest Corp *w Exp 04/02/202 0.0 $16k 200k 0.08
Financial Strategies Acquisi *w Exp 03/31/202 (FXCOW) 0.0 $16k 195k 0.08
Semper Paratus Acquisition C *w Exp 11/04/202 0.0 $16k 98k 0.16
Newcourt Acquisition Corp *w Exp 04/12/202 0.0 $16k 237k 0.07
Bioplus Acquisition Corp *w Exp 12/02/202 0.0 $15k 105k 0.14
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $15k 153k 0.10
Lf Capital Acquisition Corp *w Exp 05/19/202 0.0 $15k 150k 0.10
Perception Capital Corp Ii *w Exp 10/25/202 0.0 $15k 118k 0.13
Focus Impact Acquisition Cor *w Exp 10/28/202 (FIACW) 0.0 $15k 100k 0.15
Cova Acquisition Corp *w Exp 02/05/202 0.0 $14k 137k 0.10
Alpha Star Acquisition Corp *w Exp 12/13/202 (ALSWF) 0.0 $14k 360k 0.04
Prospector Capital Corp *w Exp 01/11/202 0.0 $14k 128k 0.11
Inception Growth Acqustn *w Exp 10/15/202 (IGTAW) 0.0 $14k 125k 0.11
Patria Latin Amrcn Opprnty A *w Exp 02/23/202 0.0 $14k 100k 0.14
Legato Merger Corp Ii *w Exp 09/01/202 0.0 $14k 52k 0.27
Capitalworks Emng Mkts Acqst *w Exp 11/19/202 (CMCAW) 0.0 $14k 138k 0.10
Cenaq Energy Corp *w Exp 02/04/202 0.0 $13k 133k 0.10
Edify Acquisition Corp *w Exp 11/25/202 0.0 $13k 100k 0.13
Cf Acquisition Corp Viii *w Exp 03/31/202 0.0 $13k 52k 0.25
Lefteris Acquisition Corp *w Exp 10/23/202 0.0 $12k 113k 0.11
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $12k 46k 0.26
Eq Health Acquisition Corp *w Exp 02/02/202 (EQHAW) 0.0 $12k 125k 0.10
Ault Disruptive Techs Corp *w Exp 99/99/999 (ADRTW) 0.0 $12k 188k 0.06
Futuretech Ii Acquisition *w Exp 12/23/202 (FTIIW) 0.0 $12k 150k 0.08
Authentic Equity Acquistn *w Exp 01/20/202 0.0 $12k 124k 0.10
Oxus Acquisition Corp *w Exp 99/99/999 0.0 $11k 108k 0.10
Jackson Acquisition *w Exp 99/99/999 0.0 $11k 75k 0.15
Infinite Acquisition Corp *w Exp 11/23/202 0.0 $11k 46k 0.24
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAWF) 0.0 $11k 44k 0.25
Spree Acquisition Corp 1 *w Exp 12/22/202 (SACWF) 0.0 $11k 100k 0.11
Climaterock *w Exp 04/25/202 (CLRWF) 0.0 $11k 100k 0.11
Ackrell Spac Partners I *w Exp 12/23/202 0.0 $11k 114k 0.10
Esm Acquisition Corporation *w Exp 02/02/202 0.0 $11k 65k 0.17
Athlon Acquisition Corp *w Exp 01/12/202 0.0 $11k 99k 0.11
Infint Acquisition Corp *w Exp 99/99/999 0.0 $11k 188k 0.06
Lamf Global Ventures Corp I *w Exp 11/05/202 0.0 $10k 94k 0.11
Oxbridge Acquisition Corp *w Exp 08/04/202 0.0 $10k 94k 0.11
Power & Digital Infrastructu *w Exp 12/09/202 0.0 $10k 50k 0.20
Fusion Acquisition Corp Ii *w Exp 02/29/202 0.0 $10k 109k 0.09
Corner Growth Acquisitn Corp *w Exp 04/09/202 (TRONW) 0.0 $10k 83k 0.12
Mdh Acquisition Corp *w Exp 02/02/202 0.0 $10k 118k 0.08
Adit Edtech Acquisition Corp *w Exp 99/99/999 0.0 $10k 202k 0.05
Liv Capital Acquisitn Corp I *w Exp 02/07/202 0.0 $10k 75k 0.13
Valuence Merger Corp I *w Exp 02/18/202 (VMCWF) 0.0 $10k 75k 0.13
Jack Creek Investment Corp *w Exp 10/01/202 0.0 $10k 121k 0.08
Cf Acquisition Corp Iv *w Exp 12/31/202 0.0 $9.0k 95k 0.09
Bite Acquisition Corp *w Exp 02/12/203 (BITE.WS) 0.0 $9.0k 100k 0.09
Kairous Acquisition Corp *w Exp 09/15/202 (KACWF) 0.0 $9.0k 90k 0.10
Tlgy Acquisition Corporation *w Exp 11/09/202 (TLGWF) 0.0 $9.0k 75k 0.12
Intelligent Medi Acqsitn Cor *w Exp 11/05/202 0.0 $9.0k 68k 0.13
Monument Circle Acquisitn *w Exp 01/14/202 0.0 $9.0k 87k 0.10
Spindletop Health Acquisitio *w Exp 99/99/999 0.0 $9.0k 78k 0.12
Astrea Acquisition Corp *w Exp 01/28/202 0.0 $9.0k 84k 0.11
Americas Technology Acqsn *w Exp 12/31/202 0.0 $9.0k 154k 0.06
Z-work Acquisition Corp *w Exp 01/04/202 0.0 $8.0k 65k 0.12
Class Acceleration Corp *w Exp 03/31/202 0.0 $8.0k 100k 0.08
Progress Acquisition Corp *w Exp 11/11/202 0.0 $8.0k 73k 0.11
Keyarch Acquisition Corp *w Exp 01/24/202 0.0 $8.0k 95k 0.08
Crown Proptech Acquisitions *w Exp 99/99/999 (CPTKW) 0.0 $8.0k 78k 0.10
Hhg Capital Corporation *w Exp 02/25/202 (HHGCW) 0.0 $8.0k 124k 0.06
Alpine Acquisition Corporati *w Exp 05/01/202 0.0 $8.0k 71k 0.11
Tlg Acquisition One Corp *w Exp 01/25/202 0.0 $8.0k 97k 0.08
Moringa Acquisition Corp *w Exp 02/22/202 (MACAW) 0.0 $7.0k 62k 0.11
Learn Cw Investment Cor *w Exp 10/08/202 (LCWWF) 0.0 $7.0k 87k 0.08
Equity Distr Acquisition Cor *w Exp 09/09/202 0.0 $7.0k 64k 0.11
Berenson Acquisition Corp I *w Exp 08/01/202 (BACAW) 0.0 $7.0k 49k 0.14
Kl Acquisition Corp *w Exp 01/12/202 0.0 $7.0k 50k 0.14
Epiphany Technology Acquisit *w Exp 01/12/202 0.0 $7.0k 89k 0.08
Nova Vision Acquisition Corp Right 12/23/2023 (NOVVR) 0.0 $7.0k 88k 0.08
7gc & Co Holdings *w Exp 12/23/202 0.0 $7.0k 81k 0.09
Enjoy Technology *w Exp 12/01/202 0.0 $6.0k 627k 0.01
D And Z Media Acquisition *w Exp 01/27/202 0.0 $6.0k 60k 0.10
Springbig Holdings *w Exp 06/14/202 (SBIGW) 0.0 $6.0k 63k 0.10
Seaport Global Acquisition I *w Exp 11/17/202 0.0 $6.0k 26k 0.23
View *w Exp 03/08/202 0.0 $6.0k 64k 0.09
Medtech Acquisition Corp *w Exp 12/22/202 0.0 $6.0k 70k 0.09
Arbor Rapha Cap Biohlds Corp *w Exp 10/31/202 0.0 $6.0k 103k 0.06
Deep Lake Capital Acqustn *w Exp 01/04/202 0.0 $6.0k 80k 0.08
Theratechnologies Note 5.750% 6/3 (Principal) 0.0 $6.0k 8.00 750.00
Far Peak Acquisition Corp *w Exp 12/07/202 0.0 $6.0k 20k 0.30
Gx Acquisition Corp Ii *w Exp 03/17/202 0.0 $6.0k 33k 0.18
Tech And Energy Transition *w Exp 03/31/202 0.0 $6.0k 42k 0.14
G Squared Ascend Ii *w Exp 12/31/202 0.0 $6.0k 43k 0.14
Corner Growth Acquisition *w Exp 99/99/999 (COOLW) 0.0 $5.0k 96k 0.05
Everest Consolidator Acq Cor *w Exp 99/99/999 (EVCOW) 0.0 $5.0k 52k 0.10
Clarim Acquisition Corp *w Exp 01/05/202 0.0 $5.0k 43k 0.12
Catcha Investment Corp *w Exp 99/99/999 (CHAAW) 0.0 $5.0k 50k 0.10
Apx Acquisition Corp I *w Exp 11/30/202 (APXIW) 0.0 $5.0k 50k 0.10
Social Leverage Acquisn Corp *w Exp 02/17/202 0.0 $5.0k 35k 0.14
Ibere Pharmaceuticals *w Exp 03/01/202 0.0 $5.0k 58k 0.09
Clarus Therapeutics Hldngs I *w Exp 08/11/202 (CRXWQ) 0.0 $5.0k 62k 0.08
Venus Acquisition Corporatio Right 02/01/2022 0.0 $5.0k 51k 0.10
Property Solutions Acquisiti *w Exp 03/01/202 0.0 $4.0k 52k 0.08
Ascendant Digital Acq Corp I *w Exp 99/99/999 0.0 $4.0k 33k 0.12
One Equity Partners Open Wtr *w Exp 01/14/202 0.0 $4.0k 39k 0.10
Vickers Vantage Corp I *w Exp 09/15/202 0.0 $4.0k 28k 0.15
Jatt Acquisition Corp *w Exp 07/19/202 0.0 $4.0k 24k 0.17
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $4.0k 11k 0.36
Hycroft Mining Holding Corp *w Exp 02/12/202 0.0 $4.0k 23k 0.18
H I G Acquisition Corp *w Exp 99/99/999 (HIGAW) 0.0 $4.0k 42k 0.10
Ignyte Acquisition Corp *w Exp 01/05/202 0.0 $4.0k 25k 0.16
Evo Acquisition Corp *w Exp 01/04/202 0.0 $4.0k 50k 0.08
Mission Advancement Corp *w Exp 03/05/202 (MACCW) 0.0 $4.0k 50k 0.08
Games & Esports Exprnc Acq C *w Exp 12/01/202 0.0 $4.0k 50k 0.08
Fintech Evolution Acquis Gro *w Exp 03/31/202 0.0 $4.0k 42k 0.10
Ap Acquisition Corp *w Exp 12/07/202 (APCA.WS) 0.0 $4.0k 20k 0.20
Nova Vision Acquisition Corp *w Exp 12/31/202 (NOVVW) 0.0 $4.0k 88k 0.05
Biotech Acquisition Company *w Exp 11/30/202 0.0 $4.0k 47k 0.08
Isleworth Healthcare Acqu *w Exp 08/02/202 0.0 $3.0k 80k 0.04
Orion Biotech Opportuntes *w Exp 04/15/202 0.0 $3.0k 20k 0.15
Frazier Lifesciences Acqu *w Exp 11/30/202 0.0 $3.0k 37k 0.08
Health Sciences Acq Corp 2 Ord Shs 0.0 $3.0k 308.00 9.74
Global Synergy Acquisit Corp *w Exp 99/99/999 0.0 $3.0k 50k 0.06
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $3.0k 38k 0.08
Chenghe Acquisition *w Exp 04/22/202 0.0 $3.0k 25k 0.12
Boa Acquisition Corp *w Exp 02/22/202 0.0 $3.0k 17k 0.18
Fintech Acquisition Corp Vi *w Exp 03/31/202 0.0 $3.0k 20k 0.15
Eve Mobility Acquisition Cor *w Exp 12/31/202 0.0 $3.0k 35k 0.09
Ftac Athena Acquisition Corp *w Exp 03/01/202 0.0 $3.0k 16k 0.19
Bright Lights Acquisition *w Exp 01/01/202 0.0 $3.0k 32k 0.09
Venus Acquisition Corporatio *w Exp 04/30/202 0.0 $3.0k 48k 0.06
Lightjump Acquisition Corp *w Exp 01/12/202 0.0 $2.0k 33k 0.06
Nubia Brand International *w Exp 11/16/202 0.0 $2.0k 20k 0.10
Dp Cap Acquisition Corp I *w Exp 11/08/202 0.0 $2.0k 14k 0.14
Fast Radius *w Exp 02/11/202 0.0 $2.0k 31k 0.07
Pwp Forward Acquisition Corp *w Exp 03/12/202 0.0 $2.0k 9.3k 0.21
Silver Crest Acquisition Cor *w Exp 12/15/202 0.0 $2.0k 9.7k 0.21
Future Health Esg Corp *w Exp 99/99/999 0.0 $2.0k 7.1k 0.28
Noble Rock Acquisition Corp *w Exp 01/31/202 0.0 $2.0k 18k 0.11
Fortress Value Acquis Corp I *w Exp 12/31/202 (FVTAW) 0.0 $2.0k 8.5k 0.24
Turmeric Acquisition Corp *w Exp 10/08/202 0.0 $2.0k 25k 0.08
Stonebridge Acquisition Corp *w Exp 03/31/202 0.0 $2.0k 25k 0.08
Ushg Acquisition Corp *w Exp 02/24/202 0.0 $2.0k 5.1k 0.39
Mason Industrial Technolgy I *w Exp 99/99/999 0.0 $2.0k 17k 0.12
Sizzle Acquisition Corp *w Exp 11/02/202 0.0 $2.0k 24k 0.08
Proof Acquisition Corp I *w Exp 99/99/999 (SOARW) 0.0 $2.0k 25k 0.08
Uphealth *w Exp 06/08/202 (UPHLW) 0.0 $1.0k 10k 0.10
Twelve Seas Investment Co Ii Com Cl A (TWLV) 0.0 $1.0k 100.00 10.00
The Music Acquisition Corp *w Exp 02/05/202 0.0 $999.750000 7.5k 0.13
African Gold Acquisition Cor *w Exp 03/31/202 0.0 $999.600000 14k 0.07
Glory Star New Med Gp Hldg L *w Exp 02/13/202 0.0 $996.049800 84k 0.01