Context Capital Management

Context Capital Management as of Dec. 31, 2022

Portfolio Holdings for Context Capital Management

Context Capital Management holds 477 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ringcentral Note 3/0 (Principal) 3.8 $52M 60k 863.75
Peloton Interactive Note 2/1 (Principal) 2.4 $32M 45k 713.82
Draftkings Note 3/1 (Principal) 2.3 $32M 51k 628.50
Wayfair Note 0.625%10/0 (Principal) 2.1 $29M 45k 656.49
Oak Str Health Note 3/1 (Principal) 1.8 $25M 33k 761.95
Pegasystems Note 0.750% 3/0 (Principal) 1.8 $25M 29k 866.89
Omeros Corp Note 6.250%11/1 (Principal) 1.7 $23M 24k 959.99
Mannkind Corp Note 2.500% 3/0 (Principal) 1.6 $23M 19k 1194.52
Five9 Note 0.500% 6/0 (Principal) 1.6 $22M 24k 918.48
Travere Therapeutics Note 2.250% 3/0 (Principal) 1.6 $21M 23k 915.01
Liveperson Note 0.750% 3/0 (Principal) 1.5 $21M 22k 938.74
Shift4 Pmts Note 12/1 (Principal) 1.5 $20M 20k 995.63
Sea Note 0.250% 9/1 (Principal) 1.5 $20M 27k 737.52
Exact Sciences Corp Note 0.375% 3/1 (Principal) 1.4 $19M 23k 830.01
Infinera Corp Debt 3.750% 8/0 (Principal) 1.4 $19M 16k 1244.39
Collegium Pharmaceutical Note 2.625% 2/1 (Principal) 1.3 $18M 18k 1017.50
Rapid7 Note 2.250% 5/0 (Principal) 1.3 $18M 19k 962.99
Intercept Pharmaceuticals In Note 2.000% 5/1 (Principal) 1.3 $17M 23k 766.48
Health Catalyst Note 2.500% 4/1 (Principal) 1.3 $17M 20k 876.52
Q2 HLDGS Note 0.125%11/1 (Principal) 1.2 $17M 21k 828.10
Snap Note 5/0 (Principal) 1.2 $16M 22k 703.51
Fastly Note 3/1 (Principal) 1.1 $16M 21k 730.00
Bloom Energy Corp Note 2.500% 8/1 (Principal) 1.1 $15M 11k 1350.58
Artivion Note 4.250% 7/0 (Principal) 1.1 $14M 17k 873.82
Confluent Note 1/1 (Principal) 1.0 $14M 18k 760.02
Accolade Note 0.500% 4/0 (Principal) 1.0 $14M 19k 706.86
Gsr Ii Meteora Acquisit-cl A 1.0 $14M 1.3M 10.11
Mesa Labs Note 1.375% 8/1 (Principal) 1.0 $13M 15k 902.98
Nio Note 0.500% 2/0 (Principal) 1.0 $13M 18k 758.82
Neogenomics Note 1.250% 5/0 (Principal) 0.9 $13M 15k 848.12
Pra Group Note 3.500% 6/0 (Principal) 0.9 $12M 13k 989.47
Amyris Note 1.500%11/1 (Principal) 0.9 $12M 38k 324.01
Eventbrite Note 0.750% 9/1 (Principal) 0.9 $12M 17k 695.01
Nuvasive Note 1.000% 6/0 (Principal) 0.8 $12M 12k 983.73
Churchill Capital Corp Vii Com Cl A (CVII) 0.8 $12M 1.2M 9.97
Novocure Note 11/0 (Principal) 0.8 $11M 13k 891.90
Bilibili Note 0.500%12/0 (Principal) 0.8 $11M 15k 739.99
Groupon Note 1.125% 3/1 (Principal) 0.8 $11M 18k 600.62
Microstrategy Note 2/1 (Principal) 0.7 $10M 27k 373.79
Karyopharm Therapeutics Note 3.000%10/1 (Principal) 0.7 $10M 13k 758.88
Blackline Note 3/1 (Principal) 0.7 $9.4M 11k 856.84
Par Technology Corp Note 1.500%10/1 (Principal) 0.7 $9.3M 13k 722.97
Upwork Note 0.250% 8/1 (Principal) 0.7 $9.0M 12k 753.58
Nevro Corp Note 2.750% 4/0 (Principal) 0.7 $8.9M 9.7k 917.54
Varex Imaging Corp Note 4.000% 6/0 (Principal) 0.6 $8.8M 7.5k 1169.39
Cf Acquisition Corp Iv Com Cl A 0.6 $8.4M 819k 10.22
Coinbase Global Note 0.500% 6/0 (Principal) 0.6 $8.3M 15k 569.81
Teladoc Health Note 1.250% 6/0 (Principal) 0.6 $8.3M 11k 773.21
Applied Optoelectronics Note 5.000% 3/1 (Principal) 0.6 $8.3M 12k 688.57
Monterey Cap Acquisition Cor (MCAC) 0.6 $7.9M 792k 10.03
Spree Acquisition Corp 1 Ltd Cl A Ord Shs (SACQF) 0.6 $7.9M 771k 10.26
Liveperson Note 12/1 (Principal) 0.6 $7.9M 11k 718.09
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.6 $7.9M 17k 463.16
Perficient Note 0.125%11/1 (Principal) 0.6 $7.9M 10k 777.53
Legato Merger Corp Ii 0.6 $7.7M 750k 10.22
Rapid7 Note 0.250% 3/1 (Principal) 0.6 $7.5M 9.6k 786.04
Coupa Software Note 0.125% 6/1 (Principal) 0.5 $7.5M 7.7k 971.35
Fiverr Intl Note 11/0 (Principal) 0.5 $7.3M 9.0k 816.44
Pennymac Corp Note 5.500% 3/1 (Principal) 0.5 $7.3M 8.9k 819.43
Unity Software Note 11/1 (Principal) 0.5 $7.2M 9.5k 753.47
Juniper Ii Corp Cl A Com 0.5 $7.1M 700k 10.17
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 0.5 $7.1M 8.2k 863.21
Opko Health Note 4.500% 2/1 (Principal) 0.5 $7.0M 8.0k 873.12
Enterprise 4.0 Tec Acqstn Co Class A Ord Shs 0.5 $6.9M 674k 10.28
1life Healthcare Note 3.000% 6/1 (Principal) 0.5 $6.9M 7.1k 969.04
Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal) 0.5 $6.7M 12k 549.98
Black Mountain Acq Corp Cl A Com 0.5 $6.6M 650k 10.20
Infinera Corp Note 2.125% 9/0 (Principal) 0.5 $6.4M 6.5k 981.54
Sarepta Therapeutics Debt 1.250% 9/1 (Principal) 0.5 $6.4M 5.5k 1157.45
Eventbrite Note 5.000%12/0 (Principal) 0.5 $6.4M 6.9k 921.30
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.5 $6.3M 17k 381.88
7 Acquisition Corporation Shs Cl A 0.5 $6.2M 601k 10.27
Impinj Note 1.125% 5/1 (Principal) 0.4 $6.0M 5.0k 1204.90
Athena Technology Acq Corp I Cl A Com (ATEK) 0.4 $6.0M 600k 10.05
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.4 $5.9M 7.5k 788.80
Iconic Sports Acquisition Co Cl A Ord Shs 0.4 $5.8M 565k 10.34
Jupiter Wellness Acquisition 0.4 $5.5M 529k 10.45
Omnicell Note 0.250% 9/1 (Principal) 0.4 $5.4M 6.2k 876.94
Innovative Intl Acqusitin Co Class A Ord 0.4 $5.4M 526k 10.30
Ef Hutton Acquisition Corp I 0.4 $5.4M 540k 10.02
Bigcommerce Hldgs Note 0.250%10/0 (Principal) 0.4 $5.2M 7.3k 714.99
Chart Inds 6.75DP CNV PFD B (GTLS.PB) 0.4 $5.2M 103k 50.64
Cactus Acquisition Corp 1 Lt Class A Ord (CCTS) 0.4 $5.2M 506k 10.26
Genesis Grwt Tech Acqustn Co Class A Ord Shs (GGAAF) 0.4 $5.2M 500k 10.36
Papaya Grwt Opportunity Corp (PPYA) 0.4 $5.1M 500k 10.22
Bleuacacia Ltd Class A Ord Shs (BLEU) 0.4 $5.0M 500k 10.06
Aesther Healthcare Acqstn 0.4 $4.8M 465k 10.40
C5 Acquisition Corporation Cl A Com 0.4 $4.8M 473k 10.22
Armour Residential Reit Put (AOGO) 0.3 $4.7M 465k 10.13
Mobiv Acquisition Corp 0.3 $4.7M 454k 10.28
Nio Note 2/0 (Principal) 0.3 $4.7M 5.3k 877.47
Array Technologies Note 1.000%12/0 (Principal) 0.3 $4.6M 4.5k 1021.56
Northview Acquisition Corp (NVAC) 0.3 $4.5M 445k 10.15
Infinera Corp Note 2.500% 3/0 (Principal) 0.3 $4.5M 4.0k 1117.75
Nabors Energy Transition Cor Cl A Com 0.3 $4.5M 435k 10.27
Pono Cap Two Com Cl A 0.3 $4.3M 425k 10.20
Kimbell Tiger Acquisition Unit 09/15/2028 0.3 $4.3M 400k 10.81
Viscogliosi Bros Acquistn Common Stock 0.3 $4.3M 425k 10.11
Intercept Pharmaceuticals In Note 3.250% 7/0 (Principal) 0.3 $4.3M 4.3k 990.05
Splunk Note 1.125% 6/1 (Principal) 0.3 $4.2M 5.0k 848.80
Haemonetics Corp Mass Note 3/0 (Principal) 0.3 $4.1M 5.0k 831.31
Crescera Cap Acquisition Cor Class A Ord Shs (CREEF) 0.3 $4.1M 400k 10.22
Nutanix Note 0.250%10/0 (Principal) 0.3 $4.0M 4.8k 841.46
Global Blockchain Acqui Corp Common Stock (GBBK) 0.3 $4.0M 400k 10.09
G Squared Ascend I Shs Cl A 0.3 $4.0M 399k 10.10
8X8 Note 0.500% 2/0 (Principal) 0.3 $4.0M 4.4k 914.92
Forum Merger Iv Corp 0.3 $4.0M 400k 10.03
Novavax Note 3.750% 2/0 (Principal) 0.3 $4.0M 4.0k 997.00
Block Note 0.250%11/0 (Principal) 0.3 $3.8M 5.0k 758.80
Bannix Acquisition Corp (BNIX) 0.3 $3.7M 367k 10.17
Alpha Star Acquisition Corp Ordinary Shares (ALSA) 0.3 $3.7M 360k 10.26
Hnr Acquisition Corp 0.3 $3.6M 350k 10.23
Cf Acquisition Corp Vii (CFFS) 0.3 $3.6M 350k 10.20
Excelfin Acquisition Corp Com Cl A (XFIN) 0.3 $3.5M 344k 10.21
Belong Acquisition Corp Class A 0.3 $3.5M 350k 9.89
Century Alum Note 2.750% 5/0 (Principal) 0.3 $3.5M 4.8k 721.94
Livongo Health Note 0.875% 6/0 (Principal) 0.3 $3.4M 3.9k 878.72
Aetherium Acquisition Corp (GMFI) 0.2 $3.4M 331k 10.18
Roc Energy Acquisition Corp Common Stock 0.2 $3.3M 325k 10.24
Fg Merger Corp Common Stock 0.2 $3.3M 325k 10.22
Rf Acquisition Corp (RFAC) 0.2 $3.3M 325k 10.15
Fusion Acquisition Corp Ii Com Cl A 0.2 $3.3M 328k 10.04
Dmy Technology Group Inc Vi Cl A Com 0.2 $3.3M 323k 10.05
Khosla Ventures Acquisition Cl A 0.2 $3.2M 325k 9.98
Ftac Emerald Acquisition Cor Class A (FLD) 0.2 $3.2M 324k 10.02
Mountain & Co I Acquisitn Co Class A Ord (MCAA) 0.2 $3.2M 308k 10.39
Bill Com Hldgs Note 4/0 (Principal) 0.2 $3.2M 4.0k 795.50
Denali Capital Acquisitn Cor Class A Ord (DECA) 0.2 $3.1M 305k 10.29
Lf Capital Acquisition Corp 0.2 $3.1M 300k 10.26
Embrace Change Acquisitn Cor Ordinary Shares (EMCG) 0.2 $3.1M 300k 10.24
Beard Energy Transition Acq Cl A Com 0.2 $3.1M 300k 10.19
Fintech Ecosystem Deve (FEXD) 0.2 $3.0M 295k 10.25
Live Oak Mobility Acquisi Com Cl A 0.2 $3.0M 300k 10.06
Tricida Note 3.500% 5/1 (Principal) 0.2 $3.0M 18k 165.00
Jamf Hldg Corp Note 0.125% 9/0 (Principal) 0.2 $2.9M 3.5k 828.00
Capitalworks Emng Mkts Acqst Class A Ord Shs (CMCAF) 0.2 $2.8M 275k 10.33
Liberty Res Acquisition Corp 0.2 $2.8M 277k 10.21
Goal Acquisitions Corp (PUCK) 0.2 $2.7M 272k 10.06
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.2 $2.7M 3.3k 827.94
Ault Disruptive Techs Corp (ADRT) 0.2 $2.6M 250k 10.28
Authentic Equity Acquistn Cl A Shs 0.2 $2.5M 250k 10.11
Block Note 5/0 (Principal) 0.2 $2.5M 3.1k 814.52
Accretion Acquisition Corp 0.2 $2.5M 250k 10.08
Plug Pwr Note 3.750% 6/0 (Principal) 0.2 $2.5M 1.0k 2519.00
Fast Acquisition Corp Ii Cl A 0.2 $2.5M 250k 10.01
Jack Creek Investment Corp Cl A Shs 0.2 $2.5M 242k 10.13
Veritone Note 1.750%11/1 (Principal) 0.2 $2.4M 4.0k 607.50
Crown Proptech Acquisitions Shs Cl A 0.2 $2.4M 234k 10.11
Bilibili Note 1.375% 4/0 (Principal) 0.2 $2.3M 2.0k 1172.00
Lava Medtech Acquisition C A 0.2 $2.3M 225k 10.25
Turning Pt Brands Note 2.500% 7/1 (Principal) 0.2 $2.2M 2.5k 896.00
Gossamer Bio Note 5.000% 6/0 (Principal) 0.2 $2.2M 6.9k 323.50
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.2 $2.2M 2.5k 862.40
Tg Venture Acquisition Corp Class A 0.2 $2.1M 209k 10.20
Esgen Acquisition Corp Shs Cl A 0.2 $2.1M 200k 10.34
Semper Paratus Acquisition C Class A Ord 0.2 $2.1M 200k 10.33
Ascendant Digital Acq Corp I Cl A Com 0.2 $2.1M 200k 10.32
Climaterock Class A Ord (CLRC) 0.1 $2.0M 200k 10.24
Acri Capital Acquisition Cor Com Cl A 0.1 $2.0M 200k 10.22
Aimfinity Investment Corp I Unit 02/01/2029 (AIMAU) 0.1 $2.0M 200k 10.03
Biotech Acquisition Company Cl A Shs 0.1 $2.0M 194k 10.10
Axonprime Infrstctr Aqstn 0.1 $1.9M 195k 9.90
Alpine Acquisition Corporati 0.1 $1.9M 184k 10.41
Abg Acquisition Corp I Cl A Shs 0.1 $1.9M 190k 10.09
Apollo Strategic Grwt Cptl I Shs Cl A 0.1 $1.8M 180k 10.02
Vahanna Tech Edge Acqstn I C Class A Ord 0.1 $1.8M 174k 10.28
Learn Cw Investment Cor Cl A Ord Shs (LCW) 0.1 $1.8M 175k 10.13
Blockchain Coinvstrs Acq Crp Class A Ord (BCSA) 0.1 $1.7M 166k 10.27
Deep Lake Capital Acqustn Cl A Shs 0.1 $1.6M 160k 10.09
Tlgy Acquisition Corporation Class A Ord Shs (TLGY) 0.1 $1.5M 150k 10.26
Futuretech Ii Acquisition (FTII) 0.1 $1.5M 150k 10.25
Pontem Corporation Shs Cl A 0.1 $1.5M 150k 10.11
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.1 $1.5M 150k 10.11
Magnum Opus Acquisition Shs Cl A 0.1 $1.5M 149k 10.08
Digital Transformation Opportu 0.1 $1.5M 150k 10.05
Bilander Acquisition Corp Cl A Com 0.1 $1.5M 150k 9.90
Par Technology Corp Note 2.875% 4/1 (Principal) 0.1 $1.4M 1.5k 942.67
Intelligent Medi Acqsitn Cor 0.1 $1.4M 135k 10.28
Alphatec Hldgs Note 0.750% 8/0 (Principal) 0.1 $1.4M 1.5k 918.67
Aib Acquisition Corporation Class A Ord (AIBAF) 0.1 $1.4M 134k 10.21
Murphy Canyon Acquisition 0.1 $1.3M 129k 10.25
Infint Acquisition Corp Cl A Ord Shs (CURR) 0.1 $1.3M 126k 10.36
Marlin Technology Corp Cl A Shs 0.1 $1.3M 129k 10.13
Microstrategy Note 0.750%12/1 (Principal) 0.1 $1.3M 2.8k 472.00
Lannett Note 4.500%10/0 (Principal) 0.1 $1.3M 9.1k 139.97
Tech And Energy Transition 0.1 $1.3M 125k 10.03
Moringa Acquisition Corp Cl A Shs (MACA) 0.1 $1.3M 125k 10.07
Forum Energy Technologies In Note 9.000% 8/0 (Principal) 0.1 $1.2M 1.1k 1074.24
Biora Therapeutics Note 7.250%12/0 (Principal) 0.1 $1.1M 2.2k 514.09
Pioneer Merger Corp Cl A Shs 0.1 $1.1M 107k 10.14
Svf Investment Corp Cl A Shs 0.1 $1.1M 105k 10.11
Chefs Whse Note 1.875%12/0 (Principal) 0.1 $1.0M 1.0k 1039.00
Gogreen Investments Corp Ord Shs Cl A 0.1 $1.0M 100k 10.38
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYT) 0.1 $1.0M 100k 10.33
Games & Esports Exprnc Acq C Class A Ord Shs 0.1 $1.0M 100k 10.30
Powerup Acquisition Corp Class A Ordi Shs (PWUP) 0.1 $1.0M 100k 10.30
Apx Acquisition Corp I Class A Ord Shs (APXI) 0.1 $1.0M 100k 10.28
Oca Acquisition Corp Com Cl A (OCAX) 0.1 $1.0M 100k 10.27
Liv Capital Acquisitn Corp I Class A Ord Shs 0.1 $1.0M 100k 10.26
Tkb Critical Technologies 1 Class A Ord 0.1 $1.0M 100k 10.30
Cartesian Growth Corp Ii Class A Ord (RENE) 0.1 $1.0M 100k 10.25
Jatt Acquisition Corp Shs Cl A 0.1 $1.0M 100k 10.21
Alset Capital Acquisition Unit 01/31/2027 0.1 $1.0M 100k 10.16
Fortress Capital Acquisition Shs Cl A 0.1 $1.0M 100k 10.10
Clean Earth Acquisitions Cor 0.1 $1.0M 100k 10.10
Blueriver Acquisition Corp Shs Cl A (BLUAF) 0.1 $1.0M 100k 10.09
Duet Acquisition Corp (DUET) 0.1 $1.0M 100k 10.07
Power & Digital Infrastructu 0.1 $1.0M 100k 10.07
Gx Acquisition Corp Ii 0.1 $1.0M 100k 10.01
Feutune Light Acquisition Unit 06/01/2029 (FLFVU) 0.1 $899k 83k 10.90
Sustainable Develp Acqu I Com Cl A 0.1 $755k 75k 10.07
Shake Shack Note 3/0 (Principal) 0.0 $668k 1.0k 668.00
Seaport Global Acquisition I 0.0 $594k 58k 10.19
Technology & Telecom Acq Cor Class A Ord Shs (TETE) 0.0 $577k 56k 10.30
Tzp Strategies Acquistn Corp Cl A Shs 0.0 $555k 55k 10.11
Amryt Pharma Sponsored Ads 0.0 $528k 72k 7.30
Stonebridge Acquisition Corp Class A Ord Shs 0.0 $514k 50k 10.28
Rmg Acquisition Corp Iii Cl A Shs (RMGCF) 0.0 $504k 50k 10.08
Northern Star Invest Corp Ii Com Cl A (NSTC) 0.0 $503k 50k 10.06
Forest Road Acquisition Cor Cl A 0.0 $502k 50k 10.04
Mason Industrial Technolgy I Com Cl A 0.0 $500k 50k 10.00
Omnilit Acquisition Corp 0.0 $500k 50k 10.00
Priveterra Acquisition Corp Cl A 0.0 $498k 50k 10.04
Inception Growth Acqustn Common Stock (IGTA) 0.0 $436k 43k 10.14
Nubia Brand Internation-cl A 0.0 $418k 41k 10.24
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.0 $195k 19k 10.10
Dragoneer Growth Opt Corp Ii Cl A Shs 0.0 $151k 15k 9.89
Scion Tech Growth Ii Cl A Shs 0.0 $142k 14k 10.14
Tpb Acquisition Corp I *w Exp 08/09/202 0.0 $134k 292k 0.46
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.0 $132k 301k 0.44
Khosla Ventures Acqut Co Iii Com Cl A 0.0 $97k 9.7k 10.00
Custom Truck One Source *w Exp 01/01/202 (CTOSW) 0.0 $92k 236k 0.39
Gsr Ii Meteora Acquisitn Cor *w Exp 02/24/202 0.0 $86k 1.3M 0.06
A Spac Ii Acquisition Corp Right 10/15/2026 0.0 $86k 1.4M 0.06
Gsr Ii Meteora Acquisitn Cor Right 02/24/2027 0.0 $79k 84k 0.94
Benson Hill Put (BHILW) 0.0 $77k 307k 0.25
Intl Gnrl Insurance Hldngs L *w Exp 03/17/202 0.0 $75k 129k 0.58
Monterey Cap Acquisition Cor Right 05/10/2027 (MCACR) 0.0 $75k 792k 0.09
Zerofox Hldgs *w Exp 08/03/202 0.0 $69k 457k 0.15
Ef Hutton Acquisition Corp I Right 11/18/2027 0.0 $65k 540k 0.12
Integrated Rail And Res Acq *w Exp 99/99/999 (IRRXW) 0.0 $65k 466k 0.14
Satellogic *w Exp 01/25/202 (SATLW) 0.0 $63k 285k 0.22
Marathon Digital Holdings In Note 1.000%12/0 (Principal) 0.0 $58k 250.00 232.00
Bannix Acquisition Corp *w Exp 07/31/202 (BNIXR) 0.0 $57k 210k 0.27
Axios Sustainable Grw Acq Right 99/99/9999 0.0 $49k 475k 0.10
Alpha Star Acquisition Corp Right 05/30/2023 (ALSAR) 0.0 $42k 336k 0.13
Gogreen Investments Corp *w Exp 05/31/202 0.0 $40k 120k 0.33
Omniab *w Exp 11/01/202 (OABIW) 0.0 $38k 68k 0.56
Aesther Healthcare Acqstn *w Exp 09/14/202 0.0 $37k 249k 0.15
Roc Energy Acquisition Corp Right 11/30/2028 0.0 $37k 220k 0.17
Kaleyra *w Exp 11/25/202 0.0 $36k 602k 0.06
Hnr Acquisition Corp *w Exp 02/04/202 (EONR.WS) 0.0 $35k 349k 0.10
Black Mountain Acq Corp *w Exp 10/15/202 0.0 $34k 928k 0.04
Embrace Change Acquisitn Cor Right 10/25/2026 (EMCGR) 0.0 $33k 300k 0.11
Iconic Sports Acquisition *w Exp 10/12/202 0.0 $33k 248k 0.13
Monterey Cap Acquisition Cor *w Exp 01/01/202 (MCACW) 0.0 $32k 792k 0.04
Athena Technology Acq Corp I *w Exp 10/17/202 (ATEK.WS) 0.0 $31k 775k 0.04
Apeiron Capital Invest Corp *w Exp 04/02/202 0.0 $30k 200k 0.15
Rose Hill Acquisition Corp *w Exp 10/07/202 0.0 $29k 289k 0.10
Jaguar Global Growth Corp I *w Exp 11/23/202 0.0 $28k 98k 0.29
Kairous Acquisition Corp Right 09/15/2026 (KACLR) 0.0 $27k 180k 0.15
Global Blockchain Acqui Corp Right 05/09/2027 (GBBKR) 0.0 $27k 400k 0.07
Andretti Acquisition Corp *w Exp 99/99/999 0.0 $27k 384k 0.07
Rf Acquisition Corp Right 05/01/2028 (RFACR) 0.0 $26k 325k 0.08
A Spac Ii Acquisition Corp *w Exp 10/15/202 0.0 $26k 700k 0.04
Accretion Acquisition Corp Right 03/01/2028 0.0 $25k 352k 0.07
Healthwell Acquisition Corp *w Exp 08/05/202 0.0 $25k 500k 0.05
Jack Creek Investment Corp *w Exp 10/01/202 0.0 $25k 121k 0.21
Dragonfly Energy Holdings *w Exp 10/07/202 (DFLIW) 0.0 $24k 51k 0.47
Project Energy Reimagined Ac Class A Ord (PEGR) 0.0 $24k 2.4k 10.00
Inception Growth Acqustn Right 12/08/2026 (IGTAR) 0.0 $24k 250k 0.10
Tg Venture Acquisition Corp *w Exp 08/15/202 0.0 $24k 400k 0.06
Legato Merger Corp Ii *w Exp 09/01/202 0.0 $23k 52k 0.44
Climaterock Right 10/31/2028 (CLRCR) 0.0 $23k 200k 0.12
Pono Cap Two *w Exp 07/31/202 (SBCWW) 0.0 $23k 425k 0.05
Sharecare *w Exp 07/01/202 (SHCRW) 0.0 $22k 159k 0.14
Fg Merger Corp *w Exp 06/17/202 0.0 $21k 244k 0.09
Denali Capital Acquisitn Cor *w Exp 03/28/202 (DECAW) 0.0 $21k 605k 0.03
Terran Orbital Corporation *w Exp 03/25/202 (LLAPW) 0.0 $20k 195k 0.10
Ascendant Digital Acq Corp I *w Exp 99/99/999 0.0 $20k 33k 0.61
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $20k 250k 0.08
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $20k 425k 0.05
Mobiv Acquisition Corp *w Exp 07/31/202 0.0 $20k 454k 0.04
Aura Fat Projs Acquisition C *w Exp 03/31/202 0.0 $19k 500k 0.04
Financial Strategies Acquisi Right 07/01/2023 (FXCOR) 0.0 $19k 249k 0.08
Agilethought *w Exp 08/23/202 (AGLWQ) 0.0 $19k 48k 0.40
Relativity Acquisition Corp *w Exp 12/15/202 0.0 $19k 637k 0.03
7 Acquisition Corporation *w Exp 11/05/202 0.0 $18k 202k 0.09
Cano Health *w Exp 06/03/202 (CANWQ) 0.0 $18k 81k 0.22
Axios Sustainable Grw Acq *w Exp 99/99/999 0.0 $17k 475k 0.04
10x Capital Venture Acq Iii *w Exp 06/30/202 (VCXB.WS) 0.0 $17k 216k 0.08
Cardio Diagnostics Holdgs In Common Stock (CDIO) 0.0 $17k 16k 1.04
Oceantech Acquisitions I Cor *w Exp 99/99/999 0.0 $16k 412k 0.04
Juniper Ii Corp *w Exp 99/99/999 0.0 $16k 100k 0.16
Maxpro Capital Acquisitn Cor *w Exp 09/27/202 0.0 $16k 299k 0.05
Concord Acquisition Corp Iii *w Exp 99/99/999 0.0 $16k 230k 0.07
Blue Ocean Acquisition Corp *w Exp 12/02/202 (BOCNW) 0.0 $15k 199k 0.08
Keyarch Acquisition Corp Right 01/24/2027 0.0 $15k 200k 0.07
Cartesian Growth Corp Ii *w Exp 07/12/202 (RENEW) 0.0 $15k 67k 0.23
Infint Acquisition Corp *w Exp 99/99/999 0.0 $15k 188k 0.08
Cenaq Energy Corp *w Exp 02/04/202 0.0 $15k 133k 0.11
Avalon Acquisition *w Exp 12/31/202 0.0 $14k 210k 0.07
Powerup Acquisition Corp *w Exp 05/23/202 (PWUPW) 0.0 $14k 175k 0.08
Ecarx Holdings *w Exp 12/20/202 (ECXWW) 0.0 $13k 137k 0.09
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (FLDDW) 0.0 $13k 250k 0.05
Seastar Medical Holding Corp *w Exp 10/28/202 (ICUCW) 0.0 $13k 144k 0.09
Adit Edtech Acquisition Corp *w Exp 99/99/999 0.0 $12k 202k 0.06
The Growth For Good Acqu Cor Right 11/12/2026 0.0 $12k 300k 0.04
Hhg Capital Corporation Right 02/25/2026 (HHGCR) 0.0 $12k 112k 0.11
Boxed *w Exp 12/08/202 0.0 $12k 304k 0.04
C5 Acquisition Corporation *w Exp 12/31/202 0.0 $11k 352k 0.03
Investcorp India Acquistn *w Exp 06/01/202 (IVCAW) 0.0 $11k 212k 0.05
Heartland Media Acquisition *w Exp 99/99/999 0.0 $11k 274k 0.04
Ftac Zeus Acquisition Cor *w Exp 04/15/202 0.0 $11k 440k 0.03
Knightswan Acquisition Corp *w Exp 99/99/999 0.0 $11k 250k 0.04
Global Blockchain Acqui Corp *w Exp 05/09/202 (GBBKW) 0.0 $11k 400k 0.03
Clean Earth Acquisitions Cor Right 01/01/2027 0.0 $11k 100k 0.11
Cf Acquisition Corp Viii *w Exp 03/31/202 0.0 $11k 377k 0.03
Celularity *w Exp 07/16/202 (CELUW) 0.0 $10k 150k 0.07
Tastemaker Acquisition Corp *w Exp 01/07/202 0.0 $10k 66k 0.15
The Growth For Good Acqu Cor *w Exp 11/12/202 0.0 $10k 250k 0.04
Nova Vision Acquisition Corp Right 12/23/2023 (NOVVR) 0.0 $10k 88k 0.11
Vision Sensing Acquisition C *w Exp 10/21/202 (VSACW) 0.0 $10k 244k 0.04
Northview Acquisition Corp *w Exp 08/02/202 (NVACW) 0.0 $10k 223k 0.04
Canna Global Acquisition Cor *w Exp 11/30/202 (CNGLW) 0.0 $10k 500k 0.02
Embrace Change Acquisitn Cor *w Exp 10/25/202 (EMCGW) 0.0 $10k 300k 0.03
Ef Hutton Acquisition Corp I *w Exp 11/18/202 0.0 $9.0k 540k 0.02
Viscogliosi Bros Acquistn *w Exp 03/18/202 0.0 $9.0k 174k 0.05
Phoenix Biotech Acquisition *w Exp 09/01/202 (CEROW) 0.0 $9.0k 200k 0.04
Patria Latin Amrcn Opprnty A *w Exp 02/23/202 (PLAOW) 0.0 $9.0k 100k 0.09
Murphy Canyon Acquisition *w Exp 01/25/202 0.0 $9.0k 129k 0.07
Ault Disruptive Techs Corp *w Exp 99/99/999 (ADRTW) 0.0 $8.0k 188k 0.04
Uta Acquisition Corporation *w Exp 10/30/202 (UTAWF) 0.0 $8.0k 85k 0.09
Esm Acquisition Corporation *w Exp 02/02/202 0.0 $8.0k 65k 0.12
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYT.WS) 0.0 $8.0k 112k 0.07
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $8.0k 249k 0.03
Finnovate Acquisition Corp *w Exp 09/30/202 (FNVTW) 0.0 $7.0k 263k 0.03
Cf Acquisition Corp Iv *w Exp 12/31/202 0.0 $7.0k 95k 0.07
Innovative Intl Acqusitin *w Exp 07/01/202 0.0 $7.0k 275k 0.03
Kairous Acquisition Corp *w Exp 09/15/202 (KACLW) 0.0 $7.0k 90k 0.08
Moringa Acquisition Corp *w Exp 02/22/202 (MACAW) 0.0 $7.0k 62k 0.11
Alpine Acquisition Corporati *w Exp 05/01/202 0.0 $7.0k 71k 0.10
Theratechnologies Note 5.750% 6/3 (Principal) 0.0 $7.0k 8.00 875.00
Cartica Acquisition Corp *w Exp 04/30/202 (CITEW) 0.0 $7.0k 100k 0.07
Sizzle Acquisition Corp *w Exp 11/02/202 0.0 $7.0k 24k 0.29
Lamf Global Ventures Corp I *w Exp 11/05/202 0.0 $7.0k 94k 0.07
Omnilit Acquisition Corp *w Exp 11/08/202 0.0 $7.0k 221k 0.03
Mana Cap Acquisition Corp *w Exp 12/01/202 0.0 $6.0k 122k 0.05
7gc & Co Holdings *w Exp 12/28/202 0.0 $6.0k 81k 0.07
Bite Acquisition Corp *w Exp 02/12/203 (BITE.WS) 0.0 $6.0k 100k 0.06
Liv Capital Acquisitn Corp I *w Exp 02/07/202 0.0 $6.0k 75k 0.08
Ftac Hera Acquisition Corp *w Exp 02/28/202 0.0 $6.0k 221k 0.03
Healthcare Ai Acquisition *w Exp 99/99/999 (HAIAW) 0.0 $6.0k 100k 0.06
Crescera Cap Acquisition Cor *w Exp 11/18/202 0.0 $6.0k 200k 0.03
Bannix Acquisition Corp (BNIXW) 0.0 $6.0k 321k 0.02
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW) 0.0 $6.0k 1.1M 0.01
Capitalworks Emng Mkts Acqst *w Exp 11/19/202 (CMCAW) 0.0 $5.0k 138k 0.04
Alpha Star Acquisition Corp *w Exp 12/13/202 (ALSAW) 0.0 $5.0k 360k 0.01
Global Technolgy Acqstn Corp *w Exp 10/19/202 (GTACW) 0.0 $5.0k 174k 0.03
Focus Impact Acquisition Cor *w Exp 10/28/202 (FIACW) 0.0 $5.0k 100k 0.05
Learn Cw Investment Cor *w Exp 10/08/202 (LCWWF) 0.0 $5.0k 87k 0.06
Bioplus Acquisition Corp *w Exp 12/02/202 0.0 $5.0k 105k 0.05
Medtech Acquisition Corp *w Exp 12/22/202 0.0 $5.0k 70k 0.07
Climaterock *w Exp 04/25/202 (CLRCW) 0.0 $5.0k 100k 0.05
Peak Bio *w Exp 10/26/202 (PKBOW) 0.0 $5.0k 25k 0.20
Progress Acquisition Corp *w Exp 11/11/202 0.0 $5.0k 73k 0.07
Scilex Holding *w Exp 11/10/202 (SCLXW) 0.0 $5.0k 28k 0.18
Lightjump Acquisition Corp *w Exp 01/12/202 0.0 $5.0k 33k 0.15
Shapeways Holdings *w Exp 09/29/202 (SHPSQ) 0.0 $5.0k 310k 0.02
Newcourt Acquisition Corp *w Exp 01/22/202 0.0 $4.0k 234k 0.02
Appreciate Holdings *w Exp 11/29/202 (SFRTW) 0.0 $4.0k 135k 0.03
Tlg Acquisition One Corp *w Exp 01/25/202 0.0 $4.0k 97k 0.04
Fortune Rise Acquisition Cor *w Exp 12/06/202 (FRLAW) 0.0 $4.0k 111k 0.04
Oxus Acquisition Corp *w Exp 99/99/999 0.0 $4.0k 108k 0.04
Jatt Acquisition Corp *w Exp 07/19/202 0.0 $4.0k 24k 0.17
Faze Holdings *w Exp 03/01/202 0.0 $4.0k 29k 0.14
Arbor Rapha Cap Biohlds Corp *w Exp 10/31/202 0.0 $4.0k 103k 0.04
Inception Growth Acqustn *w Exp 10/15/202 (IGTAW) 0.0 $4.0k 125k 0.03
Spree Acquisition Corp 1 *w Exp 12/22/202 (SACWF) 0.0 $4.0k 100k 0.04
Clean Earth Acquisitions Cor *w Exp 99/99/999 0.0 $4.0k 50k 0.08
Rf Acquisition Corp *w Exp 05/01/202 (RFACW) 0.0 $4.0k 250k 0.02
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAC.WS) 0.0 $4.0k 44k 0.09
Power & Digital Infrastructu *w Exp 12/09/202 0.0 $4.0k 50k 0.08
Bullpen Parlay Acquisition C *w Exp 12/03/202 0.0 $4.0k 197k 0.02
Valuence Merger Corp I *w Exp 02/18/202 (VMCAW) 0.0 $4.0k 75k 0.05
Fintech Ecosystem Deve *w Exp 04/01/202 (FEXDW) 0.0 $4.0k 77k 0.05
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $4.0k 153k 0.03
Tkb Critical Technologies 1 *w Exp 10/20/202 (USTWF) 0.0 $4.0k 293k 0.01
Edify Acquisition Corp *w Exp 11/25/202 0.0 $3.0k 100k 0.03
Financial Strategies Acquisi *w Exp 03/31/202 (FXCOW) 0.0 $3.0k 195k 0.02
Keyarch Acquisition Corp *w Exp 01/24/202 0.0 $3.0k 95k 0.03
Biotech Acquisition Company *w Exp 11/30/202 0.0 $3.0k 47k 0.06
Nogin *w Exp 08/26/202 0.0 $3.0k 157k 0.02
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $3.0k 46k 0.06
Evo Acquisition Corp *w Exp 01/04/202 0.0 $3.0k 50k 0.06
Catcha Investment Corp *w Exp 99/99/999 (CHAAW) 0.0 $3.0k 50k 0.06
Dmy Technology Group Inc Vi *w Exp 99/99/999 0.0 $3.0k 25k 0.12
Lf Capital Acquisition Corp *w Exp 02/19/202 0.0 $3.0k 150k 0.02
Acri Capital Acquisition Cor *w Exp 02/01/202 0.0 $3.0k 100k 0.03
Corner Growth Acquisition *w Exp 99/99/999 (COOLW) 0.0 $3.0k 96k 0.03
Infinite Acquisition Corp *w Exp 11/23/202 0.0 $3.0k 46k 0.07
D And Z Media Acquisition *w Exp 01/27/202 0.0 $3.0k 60k 0.05
Oxbridge Acquisition Corp *w Exp 08/04/202 0.0 $3.0k 94k 0.03
Hhg Capital Corporation *w Exp 02/25/202 (HHGCW) 0.0 $3.0k 124k 0.02
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202 (CCTSW) 0.0 $2.0k 215k 0.01
Berenson Acquisition Corp I Cl A Com (BACAW) 0.0 $2.0k 49k 0.04
Hycroft Mining Holding Corp *w Exp 05/29/202 (HYMCW) 0.0 $2.0k 23k 0.09
Forum Merger Iv Corp *w Exp 03/15/202 0.0 $2.0k 54k 0.04
Games & Esports Exprnc Acq C *w Exp 12/01/202 0.0 $2.0k 50k 0.04
Chenghe Acquisition *w Exp 04/22/202 0.0 $2.0k 25k 0.08
Nova Vision Acquisition Corp *w Exp 12/31/202 (NOVVW) 0.0 $2.0k 88k 0.02
Social Leverage Acquisn Corp *w Exp 02/17/202 0.0 $2.0k 34k 0.06
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $2.0k 38k 0.05
Eve Mobility Acquisition Cor *w Exp 12/31/202 (EVE.WS) 0.0 $2.0k 35k 0.06
View *w Exp 03/08/202 0.0 $2.0k 64k 0.03
G Squared Ascend Ii *w Exp 12/31/202 0.0 $2.0k 43k 0.05
Perception Capital Corp Ii *w Exp 10/25/202 0.0 $2.0k 118k 0.02
Hcm Acquisition *w Exp 01/20/202 0.0 $2.0k 175k 0.01
Futuretech Ii Acquisition *w Exp 12/23/202 (FTIIW) 0.0 $2.0k 150k 0.01
Prospector Capital Corp *w Exp 01/11/202 0.0 $2.0k 128k 0.02
Semper Paratus Acquisition C *w Exp 11/04/202 0.0 $1.0k 98k 0.01
Ibere Pharmaceuticals *w Exp 03/01/202 0.0 $1.0k 58k 0.02
Aurora Innovation Put (AUROW) 0.0 $1.0k 11k 0.09
Nubia Brand International *w Exp 11/16/202 0.0 $1.0k 20k 0.05
Th International *w Exp 09/28/202 0.0 $1.0k 9.6k 0.10
Faraday Futre Intlgt Elctr I *w Exp 03/20/202 (FFIEW) 0.0 $1.0k 18k 0.06
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
Apx Acquisition Corp I *w Exp 11/30/202 (APXIW) 0.0 $1.0k 50k 0.02
Corner Growth Acquisitn Corp *w Exp 04/09/202 (TRONW) 0.0 $999.996000 83k 0.01
Tech And Energy Transition *w Exp 03/31/202 0.0 $999.984000 42k 0.02
Oca Acquisition Corp *w Exp 01/14/202 (OCAXW) 0.0 $999.700000 50k 0.02
Proof Acquisition Corp I *w Exp 99/99/999 (SOARW) 0.0 $999.600000 25k 0.04
Everest Consolidator Acq Cor *w Exp 99/99/999 (MNTN.WS) 0.0 $999.216500 52k 0.02
Noble Rock Acquisition Corp *w Exp 01/31/202 0.0 $999.130000 18k 0.06
Intelligent Medi Acqsitn Cor *w Exp 11/05/202 0.0 $998.535000 67k 0.01
Jackson Acquisition *w Exp 99/99/999 0.0 $997.500000 75k 0.01
Tlgy Acquisition Corporation *w Exp 11/09/202 (TLGYW) 0.0 $997.500000 75k 0.01
Springbig Holdings *w Exp 06/14/202 (SBIGW) 0.0 $997.025400 63k 0.02
Aetherium Acquisition Corp *w Exp 12/21/202 (GMFIW) 0.0 $993.162000 331k 0.00
Glory Star New Med Gp Hldg L *w Exp 02/13/202 (GSMGW) 0.0 $0 84k 0.00
Prospector Capital Corp Cl A 0.0 $0 0 0.00
African Gold Acquisition Cor *w Exp 03/31/202 0.0 $0 14k 0.00
Astrea Acquisition Corp *w Exp 01/28/202 0.0 $0 0 0.00
Authentic Equity Acquistn *w Exp 01/20/202 0.0 $0 124k 0.00
Deep Lake Capital Acqustn *w Exp 01/04/202 0.0 $0 80k 0.00
Healthcare Services Acqu Cor Com Cl A 0.0 $0 0 0.00
Kl Acquisition Corp *w Exp 01/12/202 0.0 $0 0 0.00
Monument Circle Acquisitn *w Exp 01/14/202 0.0 $0 0 0.00
Sports Ventures Acquisin Cor Cl A Shs 0.0 $0 0 0.00
Epiphany Technology Acquisit *w Exp 01/12/202 0.0 $0 89k 0.00
Far Peak Acquisition Corp *w Exp 12/07/202 0.0 $0 20k 0.00
Mason Industrial Technolgy I *w Exp 99/99/999 0.0 $0 17k 0.00
Class Acceleration Corp *w Exp 03/31/202 0.0 $0 0 0.00
Mdh Acquisition Corp *w Exp 02/02/202 0.0 $0 118k 0.00
Leo Hldgs Corp Ii Com Cl A 0.0 $0 0 0.00
Eq Health Acquisition Corp *w Exp 02/02/202 (EQHAW) 0.0 $0 0 0.00
Crown Proptech Acquisitions *w Exp 99/99/999 (CPTKW) 0.0 $0 78k 0.00
Ftac Hera Acquisition Corp Class A Ord Shs 0.0 $0 30.00 0.00
Uphealth *w Exp 06/08/202 (UPHLW) 0.0 $0 10k 0.00
Fusion Acquisition Corp Ii *w Exp 02/29/202 0.0 $0 109k 0.00
Ftac Athena Acquisition Corp *w Exp 03/01/202 0.0 $0 16k 0.00
Fintech Evolution Acquis Gro *w Exp 03/31/202 0.0 $0 42k 0.00
Property Solutions Acquisiti *w Exp 03/01/202 0.0 $0 0 0.00
Sportstek Acquisition Corp *w Exp 02/16/202 0.0 $0 0 0.00
Fintech Acquisition Corp A 0.0 $0 0 0.00
Fintech Acquisition Corp Vi *w Exp 03/31/202 0.0 $0 0 0.00
Argus Capital Corp 0.0 $0 0 0.00
Future Health Esg Corp *w Exp 99/99/999 0.0 $0 7.1k 0.00
Argus Capital Corp *w Exp 08/31/202 0.0 $0 0 0.00
Rose Hill Acquisition Corp Class A Ord 0.0 $0 0 0.00
Lava Medtech Acquisition Cor *w Exp 10/21/202 0.0 $0 65k 0.00
Dp Cap Acquisition Corp I *w Exp 11/08/202 (DPCSW) 0.0 $0 14k 0.00
Newcourt Acquisition Corp Class A Ord Shs 0.0 $0 0 0.00
Seaport Global Acquisition I *w Exp 11/17/202 0.0 $0 25k 0.00
Everest Consolidator Acq Cor Cl A Com (MNTN) 0.0 $0 0 0.00
Fast Radius *w Exp 02/11/202 0.0 $0 31k 0.00