Context Capital Management

Context Capital Management as of Sept. 30, 2022

Portfolio Holdings for Context Capital Management

Context Capital Management holds 594 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ringcentral Note 3/0 (Principal) 3.4 $50M 60k 841.24
Peloton Interactive Note 2/1 (Principal) 1.9 $28M 42k 670.07
Wayfair Note 0.625%10/0 (Principal) 1.8 $27M 40k 670.00
Sea Note 0.250% 9/1 (Principal) 1.6 $24M 35k 692.49
Liveperson Note 0.750% 3/0 (Principal) 1.4 $21M 22k 925.21
Pegasystems Note 0.750% 3/0 (Principal) 1.4 $20M 25k 803.77
Infinera Corp Debt 3.750% 8/0 (Principal) 1.4 $20M 21k 988.52
Varex Imaging Corp Note 4.000% 6/0 (Principal) 1.3 $19M 16k 1197.88
Health Catalyst Note 2.500% 4/1 (Principal) 1.2 $18M 21k 843.74
Bloom Energy Corp Note 2.500% 8/1 (Principal) 1.1 $17M 12k 1390.53
Mannkind Corp Note 2.500% 3/0 (Principal) 1.1 $17M 19k 896.01
Shift4 Pmts Note 12/1 (Principal) 1.1 $17M 19k 882.51
Groupon Note 1.125% 3/1 (Principal) 1.1 $16M 25k 637.02
Omeros Corp Note 6.250%11/1 (Principal) 1.0 $15M 16k 950.03
Intercept Pharmaceuticals In Note 2.000% 5/1 (Principal) 1.0 $14M 19k 747.89
Fastly Note 3/1 (Principal) 0.9 $14M 20k 723.03
A Spac Ii Acquisition Corp Ord Shs Cl A (ASCBF) 0.9 $14M 1.4M 9.96
Accolade Note 0.500% 4/0 (Principal) 0.9 $14M 19k 739.35
Gsr Ii Meteora Acquisit-cl A 0.9 $13M 1.3M 9.94
Integrated Rail And Res Acq Cl A Com (IRRX) 0.9 $13M 1.3M 10.06
Ftac Zeus Acquisition Cor Class A 0.9 $13M 1.3M 10.05
Collegium Pharmaceutical Note 2.625% 2/1 (Principal) 0.9 $13M 15k 861.26
Coinbase Global Note 0.500% 6/0 (Principal) 0.9 $13M 20k 662.15
Q2 HLDGS Note 0.125%11/1 (Principal) 0.9 $13M 16k 806.25
Eventbrite Note 0.750% 9/1 (Principal) 0.8 $13M 19k 679.41
Microstrategy Note 2/1 (Principal) 0.8 $12M 27k 454.01
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.8 $12M 13k 904.97
Airbnb Note 3/1 (Principal) 0.8 $12M 14k 828.03
Churchill Capital Corp Vii Com Cl A (CVII) 0.8 $11M 1.2M 9.83
Social Capital Hedosopha Hld Shs Cl A 0.7 $11M 1.1M 10.00
Pra Group Note 3.500% 6/0 (Principal) 0.7 $11M 11k 978.98
Karyopharm Therapeutics Note 3.000%10/1 (Principal) 0.7 $11M 13k 815.18
Snap Note 5/0 (Principal) 0.7 $10M 15k 689.49
Sarepta Therapeutics Debt 1.250% 9/1 (Principal) 0.7 $10M 10k 1029.50
1life Healthcare Note 3.000% 6/1 (Principal) 0.7 $10M 11k 967.51
Novocure Note 11/0 (Principal) 0.7 $9.8M 11k 893.98
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.7 $9.7M 17k 588.81
Tricida Note 3.500% 5/1 (Principal) 0.7 $9.7M 18k 535.49
Bentley Sys Note 0.125% 1/1 (Principal) 0.6 $9.4M 11k 834.50
Liveperson Note 12/1 (Principal) 0.6 $9.2M 14k 683.93
Applied Optoelectronics Note 5.000% 3/1 (Principal) 0.6 $9.1M 12k 760.00
Neogenomics Note 1.250% 5/0 (Principal) 0.6 $9.1M 11k 864.00
Chegg Note 9/0 (Principal) 0.6 $8.9M 12k 763.31
Par Technology Corp Note 1.500%10/1 (Principal) 0.6 $8.7M 12k 739.33
Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal) 0.6 $8.3M 15k 560.42
Cf Acquisition Corp Iv Com Cl A 0.6 $8.2M 828k 9.95
Draftkings Note 3/1 (Principal) 0.6 $8.2M 13k 645.44
Spree Acquisition Corp 1 Ltd Cl A Ord Shs (SACQF) 0.5 $7.9M 785k 10.11
Lyft Note 1.500% 5/1 (Principal) 0.5 $7.9M 9.3k 851.94
Monterey Cap Acquisition Cor (MCAC) 0.5 $7.8M 792k 9.89
Artivion Note 4.250% 7/0 (Principal) 0.5 $7.8M 8.3k 936.87
C5 Acquisition Corporation Cl A Com 0.5 $7.8M 773k 10.03
Andretti Acquisition Corp Cl A Ord Shs 0.5 $7.5M 750k 10.06
Legato Merger Corp Ii 0.5 $7.5M 750k 9.94
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.5 $7.4M 17k 447.50
Pennymac Corp Note 5.500% 3/1 (Principal) 0.5 $7.2M 8.9k 812.46
Nevro Corp Note 2.750% 4/0 (Principal) 0.5 $7.2M 7.7k 936.53
Juniper Ii Corp Cl A Com 0.5 $7.0M 700k 9.98
Bigcommerce Hldgs Note 0.250%10/0 (Principal) 0.5 $6.8M 9.3k 730.19
Enterprise 4.0 Tec Acqstn Co Class A Ord Shs 0.5 $6.8M 674k 10.09
Avalara Note 0.250% 8/0 (Principal) 0.5 $6.8M 7.0k 966.93
Rigel Resource Acq Corp Cl A Ord Shs (RRACF) 0.4 $6.6M 649k 10.10
Black Mountain Acq Corp Cl A Com 0.4 $6.5M 650k 10.03
Blackline Note 3/1 (Principal) 0.4 $6.5M 8.0k 809.01
Relativity Acquisition Corp Unit 02/10/2027 0.4 $6.5M 637k 10.13
Eventbrite Note 5.000%12/0 (Principal) 0.4 $6.5M 6.9k 935.07
Coupa Software Note 0.375% 6/1 (Principal) 0.4 $6.2M 8.1k 768.52
Nuvasive Note 1.000% 6/0 (Principal) 0.4 $6.1M 6.3k 965.08
7 Acquisition Corporation Shs Cl A 0.4 $6.1M 601k 10.10
Splunk Note 1.125% 6/1 (Principal) 0.4 $6.0M 7.7k 786.81
Concord Acquisition Corp Iii Com Cl A 0.4 $6.0M 602k 10.03
Athena Technology Acq Corp I Cl A Com (ATEK) 0.4 $5.9M 600k 9.87
Iconic Sports Acquisition Co Cl A Ord Shs 0.4 $5.7M 565k 10.16
Ftac Emerald Acquisition Cor Class A (FLD) 0.4 $5.6M 574k 9.81
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.4 $5.5M 7.3k 763.14
Heartland Media Acquisition Cl A Com 0.4 $5.5M 549k 10.01
Ef Hutton Acquisition Corp I Unit 11/18/2027 0.4 $5.4M 540k 10.00
Innovative Intl Acqusitin Co Class A Ord 0.4 $5.3M 526k 10.14
Jupiter Wellness Acquisition 0.4 $5.3M 529k 10.03
Cactus Acquisition Corp 1 Lt Class A Ord (CCTSF) 0.3 $5.1M 506k 10.06
Travere Therapeutics Note 2.250% 3/0 (Principal) 0.3 $5.1M 5.0k 1017.60
Aesther Healthcare Acqstn 0.3 $5.1M 498k 10.19
Coupa Software Note 0.125% 6/1 (Principal) 0.3 $5.1M 6.0k 843.50
Genesis Grwt Tech Acqustn Co Class A Ord Shs (GGAAF) 0.3 $5.1M 500k 10.12
Canna Global Acquisition Cor (CNGL) 0.3 $5.0M 500k 10.11
Aura Fat Projs Acquisition C Class A Ord 0.3 $5.0M 500k 10.07
Social Capital Hedosopha Hld Shs Cl A 0.3 $5.0M 502k 10.01
Battery Future Acquisition C Cl A Ord Shs (BFACF) 0.3 $5.0M 497k 10.09
Papaya Grwt Opportunity Corp (PPYA) 0.3 $5.0M 500k 10.03
Etsy Note 0.250% 6/1 (Principal) 0.3 $5.0M 6.5k 771.08
Larkspur Health Acquisition 0.3 $4.9M 494k 10.00
Bleuacacia Ltd Class A Ord Shs 0.3 $4.9M 500k 9.87
Sagaliam Acquisition Corp Com Cl A 0.3 $4.9M 490k 9.99
Axios Sustainable Grw Acq Co Cl A Ord Shs (AXAC) 0.3 $4.8M 475k 10.11
Argus Capital Corp 0.3 $4.8M 476k 10.05
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.3 $4.8M 6.9k 691.87
Upwork Note 0.250% 8/1 (Principal) 0.3 $4.7M 6.5k 731.36
Fiverr Intl Note 11/0 (Principal) 0.3 $4.7M 6.0k 776.33
Arogo Capital Acquisition (AOGO) 0.3 $4.6M 465k 9.95
Bridgetown Holdings Com Cl A 0.3 $4.6M 459k 10.03
Mobiv Acquisition Corp Unit 07/31/2027 0.3 $4.6M 454k 10.12
Denali Capital Acquisitn Cor Class A Ord (DNQAF) 0.3 $4.6M 455k 10.07
Infinera Corp Note 2.125% 9/0 (Principal) 0.3 $4.6M 5.0k 914.00
Prospector Capital Corp Cl A 0.3 $4.5M 450k 9.96
Jamf Hldg Corp Note 0.125% 9/0 (Principal) 0.3 $4.5M 5.5k 810.55
Northview Acquisition Corp (NVAC) 0.3 $4.4M 445k 9.94
10x Capital Venture Acq Iii Cl A Ord Shs (VCXB) 0.3 $4.4M 433k 10.10
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 0.3 $4.3M 5.2k 826.88
Cloudflare Note 8/1 (Principal) 0.3 $4.3M 5.6k 776.96
Chefs Whse Note 1.875%12/0 (Principal) 0.3 $4.3M 4.4k 980.00
Pono Cap Two Unit 07/31/2027 0.3 $4.3M 425k 10.13
Cable One Note 3/1 (Principal) 0.3 $4.3M 5.7k 759.47
Investcorp India Acquistn Co Class A Ord Shs (IVCAF) 0.3 $4.3M 424k 10.08
Motive Capital Corp Ii Cl A Ord 0.3 $4.2M 424k 9.99
Viscogliosi Bros Acquistn Common Stock 0.3 $4.2M 425k 9.91
Plug Pwr Note 3.750% 6/0 (Principal) 0.3 $4.2M 1.0k 4196.00
8i Acquisition 2 Corp Ordinary Shares 0.3 $4.2M 415k 10.02
Newcourt Acquisition Corp Class A Ord Shs 0.3 $4.1M 409k 10.15
8X8 Note 0.500% 2/0 (Principal) 0.3 $4.1M 4.9k 844.84
Kimbell Tiger Acquisition Unit 09/15/2028 0.3 $4.1M 400k 10.22
Phoenix Biotech Acquisition Class A 0.3 $4.0M 400k 10.09
Crescera Cap Acquisition Cor Class A Ord Shs (CREEF) 0.3 $4.0M 400k 10.04
Focus Impact Acquisition Cor Class A (FIAC) 0.3 $4.0M 400k 10.02
Blue Ocean Acquisition Corp Class A Ord Shs (BOCN) 0.3 $4.0M 398k 10.03
Bullpen Parlay Acquisition C Class A Ord Shs 0.3 $4.0M 394k 10.08
G Squared Ascend I Shs Cl A 0.3 $4.0M 399k 9.92
Healthcare Services Acqu Cor Com Cl A 0.3 $4.0M 398k 9.93
Global Blockchain Acqui Corp Common Stock (GBBK) 0.3 $3.9M 400k 9.87
Haemonetics Corp Mass Note 3/0 (Principal) 0.3 $3.9M 5.0k 794.95
Arbor Rapha Cap Biohlds Corp 0.3 $3.9M 388k 10.12
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.3 $3.8M 4.2k 904.43
Infint Acquisition Corp Cl A Ord Shs (CURR) 0.3 $3.8M 376k 10.17
Iron Spark I 0.3 $3.8M 384k 9.93
G Squared Ascend Ii Com Cl A 0.3 $3.8M 382k 9.92
Bannix Acquisition Corp (BNIX) 0.2 $3.7M 367k 10.02
Alpha Star Acquisition Corp Ordinary Shares (ALSAF) 0.2 $3.6M 360k 10.08
Infinera Corp Note 2.500% 3/0 (Principal) 0.2 $3.6M 4.0k 907.25
Guidewire Software Note 1.250% 3/1 (Principal) 0.2 $3.6M 4.0k 897.00
Block Note 0.250%11/0 (Principal) 0.2 $3.6M 5.0k 715.00
Microstrategy Note 0.750%12/1 (Principal) 0.2 $3.5M 4.8k 746.11
Spotify Usa Note 3/1 (Principal) 0.2 $3.5M 4.5k 785.11
Finnovate Acquisition Corp Class A Ord Shs (FNVTF) 0.2 $3.5M 350k 10.09
Excelfin Acquisition Corp Com Cl A (XFIN) 0.2 $3.5M 350k 10.03
Hnr Acquisition Corp (EONR) 0.2 $3.5M 350k 10.02
Cf Acquisition Corp Vii 0.2 $3.5M 350k 10.01
Redfin Corp Note 10/1 (Principal) 0.2 $3.5M 6.0k 581.85
Omnilit Acquisition Corp 0.2 $3.3M 332k 10.06
Aetherium Acquisition Corp (GMFI) 0.2 $3.3M 331k 9.96
Fg Merger Corp Common Stock 0.2 $3.3M 325k 10.02
Roc Energy Acquisition Corp Common Stock 0.2 $3.3M 325k 10.02
Fusion Acquisition Corp Ii Com Cl A 0.2 $3.2M 328k 9.85
Rf Acquisition Corp 0.2 $3.2M 325k 9.87
Mountain & Co I Acquisitn Co Class A Ord (MCAA) 0.2 $3.2M 308k 10.23
Cenaq Energy Corp Class A Ord Shs 0.2 $3.1M 303k 10.09
Embrace Change Acquisitn Cor Unit 03/17/2027 (EMCUF) 0.2 $3.0M 300k 10.12
Cartica Acquisition Corp Class A Ord Shs (CRTAF) 0.2 $3.0M 300k 10.09
Lf Capital Acquisition Corp 0.2 $3.0M 300k 10.06
Beard Energy Transition Acq Cl A Com 0.2 $3.0M 300k 10.05
Avista Pub Acquisition Corp Class A Ord Shs 0.2 $3.0M 295k 10.20
Jiya Acquisition Corp Com Cl A 0.2 $3.0M 300k 9.97
Lci Inds Note 1.125% 5/1 (Principal) 0.2 $3.0M 3.5k 854.00
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.2 $3.0M 2.9k 1028.97
Gossamer Bio Note 5.000% 6/0 (Principal) 0.2 $2.9M 2.9k 1024.91
Century Alum Note 2.750% 5/0 (Principal) 0.2 $2.9M 4.8k 603.05
Crypto 1 Acquisition Corp Class A Ord 0.2 $2.9M 287k 10.03
Parsec Capital Acquisition Cl A 0.2 $2.9M 284k 10.12
Empowerment & Inclusion Capi Com Cl A 0.2 $2.9M 290k 9.88
Evolent Health Note 1.500%10/1 (Principal) 0.2 $2.8M 2.3k 1254.31
Liberty Res Acquisition Corp 0.2 $2.8M 277k 10.09
Capitalworks Emng Mkts Acqst Class A Ord Shs (CMCAF) 0.2 $2.8M 275k 10.11
Cova Acquisition Corp Cl A Shs 0.2 $2.7M 275k 9.94
Goal Acquisitions Corp (PUCK) 0.2 $2.7M 272k 9.85
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.2 $2.6M 3.3k 790.42
Tpb Acquisition Corp I Com Cl A 0.2 $2.6M 261k 9.92
Gogreen Investments Corp Ord Shs Cl A 0.2 $2.5M 250k 10.14
Ault Disruptive Techs Corp (ADRT) 0.2 $2.5M 250k 10.08
Mana Cap Acquisition Corp Common Stock 0.2 $2.5M 250k 10.04
Financial Strategies Acquisi (FXCO) 0.2 $2.5M 250k 10.04
Authentic Equity Acquistn Cl A Shs 0.2 $2.5M 250k 9.95
Accretion Acquisition Corp 0.2 $2.5M 250k 9.94
Eq Health Acquisition Corp Com Cl A 0.2 $2.5M 250k 9.88
Jack Creek Investment Corp Cl A Shs 0.2 $2.4M 242k 9.95
Perception Capital Corp Ii Class A Ord 0.2 $2.4M 236k 10.16
Crown Proptech Acquisitions Shs Cl A 0.2 $2.3M 234k 9.92
Spindletop Health Acquisitio Com Cl A 0.2 $2.3M 225k 10.07
Bentley Sys Note 0.375% 7/0 (Principal) 0.2 $2.3M 3.0k 753.67
Property Solutions Acquisiti Com Cl A 0.1 $2.2M 225k 9.82
Ringcentral Note 3/1 (Principal) 0.1 $2.2M 2.9k 768.83
Turning Pt Brands Note 2.500% 7/1 (Principal) 0.1 $2.2M 2.5k 874.40
Nuvasive Note 0.375% 3/1 (Principal) 0.1 $2.2M 2.5k 872.00
Joff Fintech Acquisition Cor Com Cl A 0.1 $2.2M 221k 9.85
Epiphany Technology Acquisit Com Cl A 0.1 $2.2M 219k 9.88
Tg Venture Acquisition Corp Class A 0.1 $2.1M 209k 9.99
Patria Latin Amrcn Opprnty A Class A Ord Shs 0.1 $2.0M 200k 10.18
Esgen Acquisition Corp Shs Cl A 0.1 $2.0M 200k 10.15
Semper Paratus Acquisition C Class A Ord 0.1 $2.0M 200k 10.15
Ascendant Digital Acq Corp I Cl A Com 0.1 $2.0M 200k 10.14
Hcm Acquisition Co Class A Ord Shs 0.1 $2.0M 200k 10.10
Healthcare Ai Acquisition Co Class A Ord Shs (HAIAF) 0.1 $2.0M 200k 10.09
Acri Capital Acquisition Cor Com Cl A 0.1 $2.0M 200k 10.04
Crixus Bh3 Acquisition Co Class A 0.1 $2.0M 201k 9.93
Climaterock Class A Ord (CLRCF) 0.1 $2.0M 200k 10.00
Fintech Acquisition Corp A 0.1 $2.0M 200k 9.95
Maquia Capital Acquisition C (MAQC) 0.1 $2.0M 192k 10.33
Aimfinity Investment Corp I Unit 02/01/2029 (AIMUF) 0.1 $2.0M 200k 9.90
Edify Acquisition Corp Cl A 0.1 $2.0M 200k 9.89
Class Acceleration Corp 0.1 $2.0M 200k 9.88
Bite Acquisition Corp Common Stock (BITE) 0.1 $2.0M 200k 9.85
Berenson Acquisition Corp I Cl A Com 0.1 $2.0M 200k 9.84
Athlon Acquisition Corp Com Cl A 0.1 $1.9M 198k 9.87
Jaguar Global Growth Corp I Class A Ord Shs 0.1 $1.9M 195k 9.98
Biotech Acquisition Company Cl A Shs 0.1 $1.9M 194k 9.92
Axonprime Infrstctr Aqstn 0.1 $1.9M 195k 9.70
Lamf Global Ventures Corp I Class A Ord 0.1 $1.9M 187k 10.09
Abg Acquisition Corp I Cl A Shs 0.1 $1.9M 190k 9.93
Alpine Acquisition Corporati 0.1 $1.9M 184k 10.21
Nio Note 0.500% 2/0 (Principal) 0.1 $1.9M 2.5k 745.60
Kairous Acquisition Corp Ordinary Shares (KACLF) 0.1 $1.8M 180k 10.07
Oak Str Health Note 3/1 (Principal) 0.1 $1.8M 2.4k 765.35
D And Z Media Acquisition Com Cl A 0.1 $1.8M 181k 9.87
Apollo Strategic Grwt Cptl I Shs Cl A 0.1 $1.8M 180k 9.87
Nio Note 2/0 (Principal) 0.1 $1.8M 2.0k 884.50
Vahanna Tech Edge Acqstn I C Class A Ord 0.1 $1.8M 174k 10.06
Learn Cw Investment Cor Cl A Ord Shs (LCW) 0.1 $1.7M 175k 9.87
Angel Pond Holdings Corp Shs Cl A 0.1 $1.7M 175k 9.83
Blockchain Coinvstrs Acq Crp Class A Ord (BCSA) 0.1 $1.7M 166k 10.09
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.1 $1.7M 2.4k 687.84
Astrea Acquisition Corp Com Cl A 0.1 $1.6M 167k 9.84
7gc & Co Holdings Com Cl A 0.1 $1.6M 162k 9.93
Deep Lake Capital Acqustn Cl A Shs 0.1 $1.6M 160k 9.96
Sound Point Acquisition Corp Class A Ord Shs 0.1 $1.5M 150k 10.19
Valuence Merger Corp I Class A Ord Shs (VMCAF) 0.1 $1.5M 150k 10.19
Tlgy Acquisition Corporation Class A Ord Shs (TLGYF) 0.1 $1.5M 150k 10.11
Futuretech Ii Acquisition (FTII) 0.1 $1.5M 150k 10.06
Pearl Holdings Acquisitn Cor Class A Ord Shs (PRLH) 0.1 $1.5M 150k 10.02
Jackson Acquisition Com Cl A 0.1 $1.5M 150k 9.98
Pontem Corporation Shs Cl A 0.1 $1.5M 150k 9.94
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.1 $1.5M 150k 9.96
Kl Acquisition Corp Com Cl A 0.1 $1.5M 150k 9.89
Magnum Opus Acquisition Shs Cl A 0.1 $1.5M 149k 9.93
Mission Advancement Corp Cl A 0.1 $1.5M 150k 9.82
Digital Transformation Opportu 0.1 $1.5M 150k 9.82
Envestnet Note 0.750% 8/1 (Principal) 0.1 $1.5M 1.8k 836.00
Progress Acquisition Corp Com Cl A 0.1 $1.5M 146k 9.98
Bilander Acquisition Corp Cl A Com 0.1 $1.5M 150k 9.71
Z-work Acquisition Corp Com Cl A 0.1 $1.4M 145k 9.86
Hunt Companies Acquisitio Cl Acom 0.1 $1.4M 138k 10.15
Biora Therapeutics Note 7.250%12/0 (Principal) 0.1 $1.4M 2.2k 627.73
Intelligent Medi Acqsitn Cor 0.1 $1.4M 135k 10.07
Aib Acquisition Corporation Class A Ord (AIBAF) 0.1 $1.3M 134k 10.05
Shake Shack Note 3/0 (Principal) 0.1 $1.3M 2.0k 663.00
Livongo Health Note 0.875% 6/0 (Principal) 0.1 $1.3M 1.6k 834.08
Clarim Acquisition Corp Com Cl A 0.1 $1.3M 130k 9.86
Marlin Technology Corp Cl A Shs 0.1 $1.3M 129k 9.95
Corner Growth Acquisition Cl A Shs (COOL) 0.1 $1.3M 128k 9.97
H I G Acquisition Corp Com Cl A 0.1 $1.3M 127k 10.03
Nanostring Technologies Note 2.625% 3/0 (Principal) 0.1 $1.3M 1.5k 844.67
Vy Global Growth Com Cl A 0.1 $1.3M 125k 10.03
Lannett Note 4.500%10/0 (Principal) 0.1 $1.2M 9.1k 136.24
Moringa Acquisition Corp Cl A Shs (MACA) 0.1 $1.2M 125k 9.93
Tech And Energy Transition 0.1 $1.2M 125k 9.84
Model N Note 2.625% 6/0 (Principal) 0.1 $1.2M 1.0k 1227.00
Alphatec Hldgs Note 0.750% 8/0 (Principal) 0.1 $1.2M 1.5k 810.00
Frazier Lifesciences Acqu Cl A Shs 0.1 $1.2M 121k 9.97
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.1 $1.2M 119k 9.82
Rice Acquisition Corp Ii Shs Cl A 0.1 $1.2M 118k 9.85
One Equity Partners Open Wtr Cl A 0.1 $1.2M 117k 9.87
Forum Energy Technologies In Note 9.000% 8/0 (Principal) 0.1 $1.1M 1.1k 966.81
Bioplus Acquisition Corp Class A Ord Shs 0.1 $1.1M 110k 10.05
Shoulderup Technology Acquis Cl A Com 0.1 $1.1M 110k 10.05
Revance Therapeutics Note 1.750% 2/1 (Principal) 0.1 $1.1M 1.0k 1085.00
Gores Holdings Vii Com Cl A 0.1 $1.1M 110k 9.86
Pioneer Merger Corp Cl A Shs 0.1 $1.1M 107k 9.96
Everest Consolidator Acq Cor Cl A Com 0.1 $1.1M 105k 10.05
Svf Investment Corp Cl A Shs 0.1 $1.0M 105k 9.96
Orion Biotech Opportuntes Co Class A Ord Shs 0.1 $1.0M 106k 9.86
Games & Esports Exprnc Acq C Class A Ord Shs 0.1 $1.0M 100k 10.16
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYTF) 0.1 $1.0M 100k 10.15
Powerup Acquisition Corp Class A Ordi Shs 0.1 $1.0M 100k 10.14
Apx Acquisition Corp I Class A Ord Shs 0.1 $1.0M 100k 10.12
Tkb Critical Technologies 1 Class A Ord 0.1 $1.0M 100k 10.13
Jatt Acquisition Corp Shs Cl A 0.1 $1.0M 100k 10.07
Cartesian Growth Corp Ii Class A Ord (RENEF) 0.1 $1.0M 100k 10.06
Liv Capital Acquisitn Corp I Class A Ord Shs 0.1 $1.0M 100k 10.05
Alset Capital Acquisition Unit 01/31/2027 0.1 $1.0M 100k 10.05
Fintech Acquisition Corp V Com Cl A 0.1 $996k 100k 9.96
Fortress Capital Acquisition Shs Cl A 0.1 $995k 100k 9.95
Power & Digital Infrastructu 0.1 $992k 100k 9.92
Duet Acquisition Corp 0.1 $992k 100k 9.92
Blueriver Acquisition Corp Shs Cl A (BLUAF) 0.1 $991k 100k 9.92
Akamai Technologies Note 0.375% 9/0 (Principal) 0.1 $990k 1.1k 930.45
The Growth For Good Acqu Cor Class A Ord Shs 0.1 $987k 100k 9.87
Evo Acquisition Corp Com Cl A 0.1 $986k 100k 9.86
Jaws Juggernaut Acquisitn Co Class A Ord Shs 0.1 $983k 100k 9.83
Gx Acquisition Corp Ii 0.1 $981k 100k 9.81
The Music Acquisition Corp Com Class A 0.1 $963k 98k 9.86
Oxbridge Acquisition Corp Com Cl A 0.1 $944k 94k 10.08
Nova Vision Acquisition Corp (NOVV) 0.1 $895k 88k 10.21
Interprivate Iii Financia Com Cl A 0.1 $877k 89k 9.85
Feutune Light Acquisition Unit 06/01/2029 (FLFVU) 0.1 $871k 83k 10.56
Fortistar Sustainable Sol Com Cl A 0.1 $841k 85k 9.89
Tishman Speyer Innovation Com Cl A 0.1 $836k 85k 9.85
Uta Acquisition Corporation Class A Ord Shs 0.1 $797k 80k 10.01
Sports Ventures Acquisin Cor Cl A Shs 0.1 $787k 79k 9.95
Rose Hill Acquisition Corp Class A Ord 0.1 $784k 77k 10.16
Turmeric Acquisition Corp Cl A 0.1 $750k 75k 10.00
Kensington Capital Acquisiti Shs Cl A (KCGI) 0.1 $747k 75k 9.96
Sustainable Develp Acqu I Com Cl A 0.0 $739k 75k 9.85
Elliott Opportunity Ii Corp Shs Cl A 0.0 $738k 75k 9.84
Guardant Health Note 11/1 (Principal) 0.0 $728k 1.0k 728.00
Omega Alpha Spac Cl A 0.0 $696k 70k 9.94
Bright Lights Acquisition Com Cl A 0.0 $630k 64k 9.90
Cartesian Growth Corp Cl A Shs 0.0 $620k 63k 9.91
Lefteris Acquisition Corp Com Cl A 0.0 $597k 60k 10.00
Oyster Enterprises Acq Corp Com Cl A 0.0 $591k 60k 9.88
Seaport Global Acquisition I 0.0 $583k 58k 10.00
Technology & Telecom Acq Cor Class A Ord Shs (TETEF) 0.0 $567k 56k 10.12
Tzp Strategies Acquistn Corp Cl A Shs 0.0 $546k 55k 9.95
Stonebridge Acquisition Corp Class A Ord Shs 0.0 $505k 50k 10.10
Chenghe Acquisition Co Class A Ord 0.0 $505k 50k 10.10
Amryt Pharma Sponsored Ads 0.0 $501k 72k 6.93
Ignyte Acquisition Corp 0.0 $499k 50k 9.98
Rmg Acquisition Corp Iii Cl A Shs (RMGCF) 0.0 $497k 50k 9.94
Highland Transcend Partners Com Cl A 0.0 $495k 50k 9.96
Fortress Value Acquis Corp I Com Cl A 0.0 $495k 50k 9.90
Northern Star Invstmnt Corp Com Class A (NSTB) 0.0 $494k 50k 9.88
Crucible Acquisition Corp Com Cl A 0.0 $493k 50k 9.96
Accelerate Acquisition Corp Com Cl A 0.0 $492k 50k 9.84
Forest Road Acquisition Cor Cl A 0.0 $492k 50k 9.84
Interprivate Iv Infratech Pr 0.0 $492k 50k 9.84
Northern Star Invest Corp Ii Com Cl A (NSTC) 0.0 $491k 50k 9.82
Mason Industrial Technolgy I Com Cl A 0.0 $490k 50k 9.80
Proof Acquisition Corp I Cl A Com 0.0 $490k 49k 10.00
Priveterra Acquisition Corp Cl A 0.0 $489k 50k 9.86
Sizzle Acquisition Corp Common Stock 0.0 $486k 48k 10.06
Pwp Forward Acquisition Corp I 0.0 $485k 49k 9.84
Catalyst Partnrs Acquisitn C Class A Ord Shs 0.0 $467k 48k 9.84
Leo Hldgs Corp Ii Com Cl A 0.0 $460k 46k 9.96
Atlas Crest Investment Corp Com Cl A 0.0 $447k 45k 9.85
Inception Growth Acqustn Common Stock (IGTA) 0.0 $427k 43k 9.93
Cano Health *w Exp 06/03/202 (CANWQ) 0.0 $412k 156k 2.64
Nubia Brand Internation-cl A 0.0 $410k 41k 10.04
Ap Acquisition Corp Cl A Ord Shs (APCA) 0.0 $399k 39k 10.18
Dp Cap Acquisition Corp I Class A Ord 0.0 $381k 38k 10.09
Longview Acquisition Corp Ii Com Cl A 0.0 $344k 35k 9.83
Tribe Capital Growth Corp I (IRAA) 0.0 $287k 29k 9.83
Advanced Merger Partners Com Cl A 0.0 $270k 27k 9.85
Vectoiq Acquisition Corp Ii Com Cl A 0.0 $247k 25k 9.88
Gsr Ii Meteora Acquisitn Cor *w Exp 02/24/202 0.0 $222k 1.3M 0.16
Ushg Acquisition Corp Com Cl A 0.0 $221k 22k 9.87
Aetherium Acquisition Corp *w Exp 12/21/202 (GMFIW) 0.0 $200k 331k 0.60
Velocity Acquisition Corp Com Cl A 0.0 $197k 20k 9.85
Interprivate Ii Acquisition Cl A Com 0.0 $197k 20k 9.85
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.0 $192k 19k 9.95
Nightdragon Acquisition Corp 0.0 $189k 19k 9.80
Tpb Acquisition Corp I *w Exp 08/09/202 0.0 $181k 292k 0.62
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.0 $178k 301k 0.59
Custom Truck One Source *w Exp 01/01/202 (CTOSW) 0.0 $158k 236k 0.67
Roth Ch Acquisition V 0.0 $150k 15k 10.00
Dragoneer Growth Opt Corp Ii Cl A Shs 0.0 $149k 15k 9.76
Scion Tech Growth Ii Cl A Shs 0.0 $139k 14k 9.93
Benson Hill *w Exp 09/29/202 (BHLWQ) 0.0 $123k 307k 0.40
Gsr Ii Meteora Acquisitn Cor Right 02/24/2027 0.0 $110k 84k 1.30
A Spac Ii Acquisition Corp Right 10/15/2026 (ASCRF) 0.0 $105k 1.4M 0.07
Argus Capital Corp *w Exp 08/31/202 0.0 $96k 638k 0.15
Monterey Cap Acquisition Cor Right 05/10/2027 (MCACR) 0.0 $94k 792k 0.12
Athena Technology Acq Corp I *w Exp 10/17/202 (ATEKW) 0.0 $93k 775k 0.12
Satellogic *w Exp 01/25/202 0.0 $92k 285k 0.32
Black Mountain Acq Corp *w Exp 10/15/202 0.0 $91k 928k 0.10
Zerofox Hldgs *w Exp 08/03/202 0.0 $87k 457k 0.19
Intl Gnrl Insurance Hldngs L *w Exp 03/17/202 0.0 $74k 129k 0.57
Mana Cap Acquisition Corp Right 06/01/2024 0.0 $73k 250k 0.29
Hnr Acquisition Corp *w Exp 02/04/202 (EONR.WS) 0.0 $66k 349k 0.19
Aesther Healthcare Acqstn *w Exp 09/14/202 0.0 $52k 249k 0.21
Integrated Rail And Res Acq *w Exp 99/99/999 (IRRXW) 0.0 $51k 585k 0.09
Denali Capital Acquisitn Cor *w Exp 03/28/202 0.0 $51k 605k 0.08
Alpha Star Acquisition Corp Right 05/30/2023 (ALSTF) 0.0 $50k 336k 0.15
Larkspur Health Acquisition *w Exp 12/20/202 0.0 $45k 375k 0.12
Investcorp India Acquistn *w Exp 06/01/202 (IVAWF) 0.0 $45k 212k 0.21
Axios Sustainable Grw Acq Right 99/99/9999 0.0 $45k 475k 0.09
Monterey Cap Acquisition Cor *w Exp 01/01/202 (MCACW) 0.0 $45k 792k 0.06
Avista Pub Acquisition Corp *w Exp 04/06/202 0.0 $44k 88k 0.50
Ftac Zeus Acquisition Cor *w Exp 04/15/202 0.0 $44k 440k 0.10
Terran Orbital Corporation *w Exp 03/25/202 (LLAPW) 0.0 $40k 195k 0.20
Andretti Acquisition Corp *w Exp 99/99/999 0.0 $39k 384k 0.10
C5 Acquisition Corporation *w Exp 12/31/202 0.0 $39k 352k 0.11
Sharecare *w Exp 07/01/202 (SHCRW) 0.0 $38k 159k 0.24
Fg Merger Corp *w Exp 06/17/202 0.0 $37k 244k 0.15
Concord Acquisition Corp Iii *w Exp 99/99/999 0.0 $37k 230k 0.16
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $37k 249k 0.15
Maxpro Capital Acquisitn Cor *w Exp 09/27/202 0.0 $35k 299k 0.12
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (FLDDW) 0.0 $35k 250k 0.14
Jack Creek Investment Corp *w Exp 10/01/202 0.0 $32k 121k 0.26
A Spac Ii Acquisition Corp *w Exp 10/15/202 (ASCWF) 0.0 $32k 700k 0.05
Heartland Media Acquisition *w Exp 99/99/999 0.0 $31k 274k 0.11
Accretion Acquisition Corp Right 03/01/2028 0.0 $31k 352k 0.09
The Growth For Good Acqu Cor Right 11/12/2026 0.0 $30k 300k 0.10
Iconic Sports Acquisition *w Exp 10/12/202 0.0 $29k 248k 0.12
Newcourt Acquisition Corp *w Exp 04/12/202 0.0 $28k 234k 0.12
Hcm Acquisition *w Exp 01/20/202 0.0 $28k 175k 0.16
Global Blockchain Acqui Corp Right 05/09/2027 (GBBKR) 0.0 $28k 400k 0.07
7 Acquisition Corporation *w Exp 11/05/202 0.0 $28k 202k 0.14
Axios Sustainable Grw Acq *w Exp 99/99/999 0.0 $27k 475k 0.06
Climaterock Right 10/31/2028 (CLRRF) 0.0 $26k 200k 0.13
Rf Acquisition Corp Right 05/01/2028 0.0 $26k 325k 0.08
Keyarch Acquisition Corp Right 01/24/2027 0.0 $25k 200k 0.12
Global Technolgy Acqstn Corp *w Exp 10/19/202 (GTACW) 0.0 $24k 174k 0.14
Cenaq Energy Corp *w Exp 02/04/202 0.0 $24k 133k 0.18
Project Energy Reimagined Ac Class A Ord (PEGR) 0.0 $24k 2.4k 10.00
Tg Venture Acquisition Corp *w Exp 08/15/202 0.0 $24k 400k 0.06
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $23k 250k 0.09
Mana Cap Acquisition Corp *w Exp 12/01/202 0.0 $23k 122k 0.19
Rose Hill Acquisition Corp *w Exp 10/07/202 0.0 $23k 189k 0.12
Blue Ocean Acquisition Corp *w Exp 12/02/202 0.0 $22k 199k 0.11
Frazier Lifesciences Acqu *w Exp 11/30/202 0.0 $21k 27k 0.77
Inception Growth Acqustn Right 12/08/2026 (IGTAR) 0.0 $21k 250k 0.08
Agilethought *w Exp 08/23/202 (AGLWQ) 0.0 $21k 48k 0.44
Aura Fat Projs Acquisition C *w Exp 03/31/202 0.0 $20k 500k 0.04
Avalon Acquisition *w Exp 12/31/202 0.0 $20k 210k 0.10
Bullpen Parlay Acquisition C *w Exp 12/03/202 0.0 $20k 197k 0.10
Infint Acquisition Corp *w Exp 99/99/999 0.0 $19k 188k 0.10
Powerup Acquisition Corp *w Exp 05/23/202 0.0 $19k 175k 0.11
Uta Acquisition Corporation *w Exp 10/30/202 (UTAWF) 0.0 $19k 85k 0.22
Legato Merger Corp Ii *w Exp 09/01/202 0.0 $19k 52k 0.37
Tkb Critical Technologies 1 *w Exp 10/20/202 (USTWF) 0.0 $19k 293k 0.06
Ftac Hera Acquisition Corp *w Exp 02/28/202 0.0 $19k 221k 0.09
The Growth For Good Acqu Cor *w Exp 11/12/202 0.0 $18k 250k 0.07
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYWF) 0.0 $18k 112k 0.16
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $18k 425k 0.04
Viscogliosi Bros Acquistn *w Exp 03/18/202 0.0 $17k 174k 0.10
Thunder Bridge Capital Par A 0.0 $17k 1.7k 10.00
Finnovate Acquisition Corp *w Exp 09/30/202 (FNVWF) 0.0 $16k 263k 0.06
Phoenix Biotech Acquisition *w Exp 09/01/202 (CEROW) 0.0 $16k 200k 0.08
Global Blockchain Acqui Corp *w Exp 05/09/202 (GBBKW) 0.0 $16k 400k 0.04
Faze Holdings *w Exp 03/01/202 0.0 $16k 29k 0.55
Gogreen Investments Corp *w Exp 05/31/202 0.0 $16k 120k 0.13
Shapeways Holdings *w Exp 09/29/202 (SHPSQ) 0.0 $15k 310k 0.05
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202 (CTSWF) 0.0 $15k 215k 0.07
Crescera Cap Acquisition Cor *w Exp 11/18/202 0.0 $15k 200k 0.08
Patria Latin Amrcn Opprnty A *w Exp 02/23/202 0.0 $15k 100k 0.15
Omnilit Acquisition Corp *w Exp 11/08/202 0.0 $15k 221k 0.07
Nova Vision Acquisition Corp Right 12/23/2023 (NOVVR) 0.0 $15k 88k 0.17
Vision Sensing Acquisition C *w Exp 10/21/202 (VSACW) 0.0 $14k 244k 0.06
Alpha Star Acquisition Corp *w Exp 12/13/202 (ALSWF) 0.0 $14k 360k 0.04
Healthcare Ai Acquisition *w Exp 99/99/999 (HAIWF) 0.0 $14k 100k 0.14
Juniper Ii Corp *w Exp 99/99/999 0.0 $14k 100k 0.14
Bioplus Acquisition Corp *w Exp 12/02/202 0.0 $14k 105k 0.13
Lf Capital Acquisition Corp *w Exp 02/19/202 0.0 $14k 150k 0.09
Financial Strategies Acquisi Right 07/01/2023 (FXCOR) 0.0 $14k 249k 0.06
Roc Energy Acquisition Corp Right 11/30/2028 0.0 $14k 220k 0.06
Bannix Acquisition Corp *w Exp 07/31/202 (BNIXW) 0.0 $13k 321k 0.04
10x Capital Venture Acq Iii *w Exp 06/30/202 (VCXB.WS) 0.0 $13k 216k 0.06
Venus Acquisition Corporatio Right 02/01/2022 0.0 $13k 44k 0.29
Bannix Acquisition Corp Right 07/31/2026 (BNIXR) 0.0 $13k 210k 0.06
Cartica Acquisition Corp *w Exp 04/30/202 (CRTWF) 0.0 $13k 100k 0.13
Kairous Acquisition Corp Right 09/15/2026 (KACRF) 0.0 $13k 180k 0.07
Nogin *w Exp 08/26/202 0.0 $13k 157k 0.08
Canna Global Acquisition Cor *w Exp 11/30/202 (CNGLW) 0.0 $13k 500k 0.03
Empowerment & Inclusion Capi *w Exp 01/12/202 0.0 $12k 212k 0.06
Capitalworks Emng Mkts Acqst *w Exp 11/19/202 (CMCAW) 0.0 $12k 138k 0.09
Valuence Merger Corp I *w Exp 02/18/202 (VMCWF) 0.0 $12k 75k 0.16
Semper Paratus Acquisition C *w Exp 11/04/202 0.0 $12k 98k 0.12
Northview Acquisition Corp *w Exp 08/02/202 (NVACW) 0.0 $12k 223k 0.05
Futuretech Ii Acquisition *w Exp 12/23/202 (FTIIW) 0.0 $10k 150k 0.07
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAWF) 0.0 $10k 44k 0.23
Oxus Acquisition Corp *w Exp 99/99/999 0.0 $10k 108k 0.09
Eq Health Acquisition Corp *w Exp 02/02/202 (EQHAW) 0.0 $10k 125k 0.08
Rf Acquisition Corp *w Exp 05/01/202 0.0 $10k 250k 0.04
Hhg Capital Corporation Right 02/25/2026 (HHGCR) 0.0 $10k 116k 0.09
Alpine Acquisition Corporati *w Exp 05/01/202 0.0 $10k 71k 0.14
Americas Technology Acqsn *w Exp 12/31/202 0.0 $10k 154k 0.06
Learn Cw Investment Cor *w Exp 10/08/202 (LCWWF) 0.0 $10k 87k 0.11
Adit Edtech Acquisition Corp *w Exp 99/99/999 0.0 $9.0k 202k 0.04
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $9.0k 153k 0.06
Lamf Global Ventures Corp I *w Exp 11/05/202 0.0 $9.0k 94k 0.10
Power & Digital Infrastructu *w Exp 12/09/202 0.0 $9.0k 50k 0.18
Jackson Acquisition *w Exp 99/99/999 0.0 $9.0k 75k 0.12
Inception Growth Acqustn *w Exp 10/15/202 (IGTAW) 0.0 $9.0k 125k 0.07
Liv Capital Acquisitn Corp I *w Exp 02/07/202 0.0 $9.0k 75k 0.12
Financial Strategies Acquisi *w Exp 03/31/202 (FXCOW) 0.0 $9.0k 195k 0.05
Parsec Capital Acquisition *w Exp 10/05/202 0.0 $9.0k 284k 0.03
Hunt Companies Acquisitio *w Exp 99/99/999 0.0 $8.0k 195k 0.04
Focus Impact Acquisition Cor *w Exp 10/28/202 (FIACW) 0.0 $8.0k 100k 0.08
Arbor Rapha Cap Biohlds Corp *w Exp 10/31/202 0.0 $8.0k 103k 0.08
Apeiron Capital Invest Corp *w Exp 04/02/202 0.0 $8.0k 200k 0.04
Infinite Acquisition Corp *w Exp 11/23/202 0.0 $8.0k 46k 0.17
Social Leverage Acquisn Corp *w Exp 02/17/202 0.0 $8.0k 34k 0.24
Innovative Intl Acqusitin *w Exp 07/01/202 0.0 $8.0k 275k 0.03
Theratechnologies Note 5.750% 6/3 (Principal) 0.0 $7.0k 8.00 875.00
Spree Acquisition Corp 1 *w Exp 12/22/202 (SACWF) 0.0 $7.0k 100k 0.07
Cartesian Growth Corp Ii *w Exp 07/12/202 (REEWF) 0.0 $7.0k 67k 0.10
Progress Acquisition Corp *w Exp 11/11/202 0.0 $7.0k 73k 0.10
Property Solutions Acquisiti *w Exp 03/01/202 0.0 $7.0k 52k 0.13
Tlgy Acquisition Corporation *w Exp 11/09/202 (TLGWF) 0.0 $7.0k 75k 0.09
Fusion Acquisition Corp Ii *w Exp 02/29/202 0.0 $7.0k 109k 0.06
Ault Disruptive Techs Corp *w Exp 99/99/999 (ADRTW) 0.0 $7.0k 188k 0.04
Hhg Capital Corporation *w Exp 02/25/202 (HHGCW) 0.0 $6.0k 124k 0.05
Fortune Rise Acquisition Cor *w Exp 12/06/202 (FRLAW) 0.0 $6.0k 111k 0.05
Bite Acquisition Corp *w Exp 02/12/203 (BITE.WS) 0.0 $6.0k 100k 0.06
Climaterock *w Exp 04/25/202 (CLRWF) 0.0 $6.0k 100k 0.06
Jaguar Global Growth Corp I *w Exp 11/23/202 0.0 $6.0k 98k 0.06
Intelligent Medi Acqsitn Cor *w Exp 11/05/202 0.0 $6.0k 67k 0.09
Tlg Acquisition One Corp *w Exp 01/25/202 0.0 $6.0k 97k 0.06
Authentic Equity Acquistn *w Exp 01/20/202 0.0 $5.0k 124k 0.04
Edify Acquisition Corp *w Exp 11/25/202 0.0 $5.0k 100k 0.05
Kairous Acquisition Corp *w Exp 09/15/202 (KACWF) 0.0 $5.0k 90k 0.06
Esm Acquisition Corporation *w Exp 02/02/202 0.0 $5.0k 65k 0.08
Cf Acquisition Corp Iv *w Exp 12/31/202 0.0 $5.0k 95k 0.05
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $5.0k 46k 0.11
Healthwell Acquisition Corp *w Exp 08/05/202 0.0 $5.0k 500k 0.01
Acri Capital Acquisition Cor *w Exp 02/01/202 0.0 $5.0k 100k 0.05
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $5.0k 11k 0.45
Mdh Acquisition Corp *w Exp 02/02/202 0.0 $5.0k 118k 0.04
Vickers Vantage Corp I *w Exp 09/15/202 0.0 $5.0k 28k 0.18
Ibere Pharmaceuticals *w Exp 03/01/202 0.0 $5.0k 58k 0.09
Spindletop Health Acquisitio *w Exp 99/99/999 0.0 $5.0k 78k 0.06
View *w Exp 03/08/202 0.0 $5.0k 64k 0.08
Keyarch Acquisition Corp *w Exp 01/24/202 0.0 $5.0k 95k 0.05
Monument Circle Acquisitn *w Exp 01/14/202 0.0 $5.0k 87k 0.06
Epiphany Technology Acquisit *w Exp 01/12/202 0.0 $5.0k 89k 0.06
Athlon Acquisition Corp *w Exp 01/12/202 0.0 $4.0k 99k 0.04
Prospector Capital Corp *w Exp 01/11/202 0.0 $4.0k 128k 0.03
Moringa Acquisition Corp *w Exp 02/22/202 (MACAW) 0.0 $4.0k 62k 0.06
One Equity Partners Open Wtr *w Exp 01/14/202 0.0 $4.0k 39k 0.10
Seaport Global Acquisition I *w Exp 11/17/202 0.0 $4.0k 25k 0.16
Cf Acquisition Corp Viii *w Exp 03/31/202 0.0 $4.0k 52k 0.08
Jatt Acquisition Corp *w Exp 07/19/202 0.0 $4.0k 24k 0.17
Medtech Acquisition Corp *w Exp 12/22/202 0.0 $4.0k 70k 0.06
G Squared Ascend Ii *w Exp 12/31/202 0.0 $4.0k 43k 0.09
Far Peak Acquisition Corp *w Exp 12/07/202 0.0 $4.0k 20k 0.20
Games & Esports Exprnc Acq C *w Exp 12/01/202 0.0 $4.0k 50k 0.08
Apx Acquisition Corp I *w Exp 11/30/202 (APXIW) 0.0 $4.0k 50k 0.08
Fintech Evolution Acquis Gro *w Exp 03/31/202 0.0 $4.0k 42k 0.10
Boa Acquisition Corp *w Exp 02/22/202 0.0 $4.0k 17k 0.24
Oxbridge Acquisition Corp *w Exp 08/04/202 0.0 $4.0k 94k 0.04
Cova Acquisition Corp *w Exp 02/05/202 0.0 $4.0k 137k 0.03
Enjoy Technology *w Exp 12/01/202 0.0 $3.0k 627k 0.00
Perception Capital Corp Ii *w Exp 10/25/202 0.0 $3.0k 118k 0.03
Biotech Acquisition Company *w Exp 11/30/202 0.0 $3.0k 47k 0.06
Lefteris Acquisition Corp *w Exp 10/23/202 0.0 $3.0k 113k 0.03
Deep Lake Capital Acqustn *w Exp 01/04/202 0.0 $3.0k 80k 0.04
Kl Acquisition Corp *w Exp 01/12/202 0.0 $3.0k 50k 0.06
Th International *w Exp 12/15/202 0.0 $3.0k 9.6k 0.31
Corner Growth Acquisitn Corp *w Exp 04/09/202 (TRONW) 0.0 $3.0k 83k 0.04
Gx Acquisition Corp Ii *w Exp 03/17/202 0.0 $3.0k 33k 0.09
Eve Mobility Acquisition Cor *w Exp 12/31/202 0.0 $3.0k 35k 0.09
Everest Consolidator Acq Cor *w Exp 99/99/999 (EVCOW) 0.0 $3.0k 52k 0.06
Springbig Holdings *w Exp 06/14/202 (SBIGW) 0.0 $3.0k 63k 0.05
Astrea Acquisition Corp *w Exp 01/28/202 0.0 $3.0k 84k 0.04
D And Z Media Acquisition *w Exp 01/27/202 0.0 $2.0k 60k 0.03
Berenson Acquisition Corp I *w Exp 08/01/202 (BACAW) 0.0 $2.0k 49k 0.04
Z-work Acquisition Corp *w Exp 01/04/202 0.0 $2.0k 65k 0.03
Lightjump Acquisition Corp *w Exp 01/12/202 0.0 $2.0k 33k 0.06
Crown Proptech Acquisitions *w Exp 99/99/999 (CPTKW) 0.0 $2.0k 78k 0.03
Clarim Acquisition Corp *w Exp 01/05/202 0.0 $2.0k 43k 0.05
Ascendant Digital Acq Corp I *w Exp 99/99/999 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
Hycroft Mining Holding Corp *w Exp 02/12/202 0.0 $2.0k 23k 0.09
7gc & Co Holdings *w Exp 12/23/202 0.0 $2.0k 81k 0.02
Future Health Esg Corp *w Exp 99/99/999 0.0 $2.0k 7.1k 0.28
Ignyte Acquisition Corp *w Exp 01/05/202 0.0 $2.0k 25k 0.08
Catcha Investment Corp *w Exp 99/99/999 (CHAAW) 0.0 $2.0k 50k 0.04
Chenghe Acquisition *w Exp 04/22/202 0.0 $2.0k 25k 0.08
Tech And Energy Transition *w Exp 03/31/202 0.0 $2.0k 42k 0.05
Sizzle Acquisition Corp *w Exp 11/02/202 0.0 $2.0k 24k 0.08
Nova Vision Acquisition Corp *w Exp 12/31/202 (NOVVW) 0.0 $2.0k 88k 0.02
Proof Acquisition Corp I *w Exp 99/99/999 (SOARW) 0.0 $2.0k 25k 0.08
Corner Growth Acquisition *w Exp 99/99/999 (COOLW) 0.0 $2.0k 96k 0.02
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $1.0k 38k 0.03
Class Acceleration Corp *w Exp 03/31/202 0.0 $1.0k 100k 0.01
Evo Acquisition Corp *w Exp 01/04/202 0.0 $1.0k 50k 0.02
Uphealth *w Exp 06/08/202 (UPHLW) 0.0 $1.0k 10k 0.10
Mission Advancement Corp *w Exp 03/05/202 (MACCW) 0.0 $1.0k 50k 0.02
Twelve Seas Investment Co Ii Com Cl A (TWLV) 0.0 $1.0k 100.00 10.00
Stonebridge Acquisition Corp *w Exp 03/31/202 0.0 $1.0k 25k 0.04
Mason Industrial Technolgy I *w Exp 99/99/999 0.0 $999.960000 17k 0.06
Fintech Acquisition Corp Vi *w Exp 03/31/202 0.0 $999.900000 20k 0.05
Ftac Athena Acquisition Corp *w Exp 03/01/202 0.0 $999.749600 16k 0.06
Pwp Forward Acquisition Corp *w Exp 03/12/202 0.0 $999.606800 9.3k 0.11
African Gold Acquisition Cor *w Exp 03/31/202 0.0 $999.600000 14k 0.07
Fortress Value Acquis Corp I *w Exp 12/31/202 (FVTAW) 0.0 $999.600000 8.5k 0.12
Venus Acquisition Corporatio *w Exp 04/30/202 0.0 $999.499500 48k 0.02
Noble Rock Acquisition Corp *w Exp 01/31/202 0.0 $999.130000 18k 0.06
Fast Radius *w Exp 02/11/202 0.0 $998.668400 31k 0.03
Bright Lights Acquisition *w Exp 01/01/202 0.0 $998.582800 32k 0.03
Glory Star New Med Gp Hldg L *w Exp 02/13/202 0.0 $996.049800 84k 0.01
Silver Crest Acquisition Cor Cl A Shs 0.0 $0 0 0.00
Silver Crest Acquisition Cor *w Exp 12/15/202 0.0 $0 0 0.00
The Music Acquisition Corp *w Exp 02/05/202 0.0 $0 7.5k 0.00
Ftac Hera Acquisition Corp Class A Ord Shs 0.0 $0 30.00 0.00
Clarus Therapeutics Hldngs I *w Exp 08/11/202 (CRXWQ) 0.0 $0 62k 0.00
Braemar Hotels & Resorts Note 4.500% 6/0 (Principal) 0.0 $0 0 0.00
Intercept Pharmaceuticals In Note 3.500% 2/1 (Principal) 0.0 $0 0 0.00