Context Capital Management

Context Capital Management as of March 31, 2023

Portfolio Holdings for Context Capital Management

Context Capital Management holds 346 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ringcentral Note 3/0 (Principal) 3.6 $43M 48k 885.50
Wayfair Note 0.625%10/0 (Principal) 3.4 $41M 56k 737.76
Pegasystems Note 0.750% 3/0 (Principal) 3.0 $36M 40k 900.20
Sea Note 0.250% 9/1 (Principal) 2.3 $28M 35k 788.49
Snap Note 5/0 (Principal) 2.3 $27M 37k 733.51
Draftkings Note 3/1 (Principal) 2.3 $27M 38k 702.00
Omeros Corp Note 6.250%11/1 (Principal) 2.2 $27M 27k 999.03
Five9 Note 0.500% 6/0 (Principal) 2.1 $26M 28k 923.05
Nio Note 0.500% 2/0 (Principal) 2.1 $25M 31k 800.03
Microstrategy Note 2/1 (Principal) 2.0 $24M 45k 533.16
Fastly Note 3/1 (Principal) 2.0 $23M 29k 798.00
Peloton Interactive Note 2/1 (Principal) 1.8 $22M 29k 764.26
Accolade Note 0.500% 4/0 (Principal) 1.7 $21M 26k 790.42
Block Note 0.250%11/0 (Principal) 1.6 $19M 24k 770.01
Travere Therapeutics Note 2.250% 3/0 (Principal) 1.5 $18M 18k 982.99
2u Note 2.250% 5/0 (Principal) 1.5 $18M 23k 786.51
Bridgebio Pharma Note 2.250% 2/0 (Principal) 1.4 $17M 27k 647.37
Intercept Pharmaceuticals In Note 2.000% 5/1 (Principal) 1.4 $17M 20k 826.84
Health Catalyst Note 2.500% 4/1 (Principal) 1.4 $17M 18k 917.50
Mannkind Corp Note 2.500% 3/0 (Principal) 1.3 $16M 15k 1042.33
Teladoc Health Note 1.250% 6/0 (Principal) 1.3 $15M 19k 776.31
Artivion Note 4.250% 7/0 (Principal) 1.3 $15M 17k 904.48
Karyopharm Therapeutics Note 3.000%10/1 (Principal) 1.2 $15M 19k 775.23
Coinbase Global Note 0.500% 6/0 (Principal) 1.2 $15M 23k 644.86
Integrated Rail And Res Acq Cl A Com (IRRX) 1.2 $14M 1.3M 10.54
Fiverr Intl Note 11/0 (Principal) 1.2 $14M 17k 835.03
Par Technology Corp Note 1.500%10/1 (Principal) 1.1 $13M 17k 791.02
Amyris Note 1.500%11/1 (Principal) 1.1 $13M 46k 277.49
Mesa Labs Note 1.375% 8/1 (Principal) 1.1 $13M 14k 929.45
Q2 HLDGS Note 0.750% 6/0 (Principal) 1.0 $12M 15k 809.47
Rapid7 Note 0.250% 3/1 (Principal) 1.0 $12M 14k 873.53
Veritone Note 1.750%11/1 (Principal) 1.0 $12M 17k 688.90
Eventbrite Note 0.750% 9/1 (Principal) 0.9 $11M 14k 777.03
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.9 $11M 15k 741.02
Opko Health Note 4.500% 2/1 (Principal) 0.9 $11M 12k 921.28
Infinera Corp Debt 3.750% 8/0 (Principal) 0.9 $11M 8.0k 1354.98
Chegg Note 0.125% 3/1 (Principal) 0.8 $10M 12k 880.00
Nevro Corp Note 2.750% 4/0 (Principal) 0.8 $10M 11k 940.03
Digitalocean Hldgs Note 12/0 (Principal) 0.8 $10M 13k 790.24
Unity Software Note 11/1 (Principal) 0.8 $9.9M 13k 779.49
Blackline Note 3/1 (Principal) 0.8 $9.8M 12k 852.53
Sarepta Therapeutics Debt 1.250% 9/1 (Principal) 0.8 $9.6M 8.0k 1202.12
Groupon Note 1.125% 3/1 (Principal) 0.8 $9.2M 23k 395.00
Confluent Note 1/1 (Principal) 0.8 $9.1M 11k 794.84
Rapid7 Note 2.250% 5/0 (Principal) 0.8 $9.0M 8.7k 1028.47
Gsr Ii Meteora Acquisit-cl A 0.7 $8.8M 849k 10.35
Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal) 0.7 $8.8M 22k 401.08
Pra Group Note 3.500% 6/0 (Principal) 0.7 $8.5M 8.5k 994.96
Xometry Note 1.000% 2/0 (Principal) 0.7 $8.4M 13k 670.22
Applied Optoelectronics Note 5.000% 3/1 (Principal) 0.7 $8.4M 12k 695.47
Pennymac Corp Note 5.500% 3/1 (Principal) 0.7 $8.3M 9.6k 872.63
Perficient Note 0.125%11/1 (Principal) 0.7 $8.1M 10k 799.51
Beyond Meat Note 3/1 (Principal) 0.7 $7.9M 33k 240.01
Varex Imaging Corp Note 4.000% 6/0 (Principal) 0.7 $7.8M 7.0k 1107.63
Bloom Energy Corp Note 2.500% 8/1 (Principal) 0.6 $7.3M 5.3k 1391.81
Array Technologies Note 1.000%12/0 (Principal) 0.6 $7.2M 6.5k 1104.31
Microstrategy Note 0.750%12/1 (Principal) 0.6 $7.2M 7.8k 924.90
Omeros Corp Note 5.250% 2/1 (Principal) 0.6 $7.2M 10k 716.20
Invitae Corp Note 2.000% 9/0 (Principal) 0.6 $7.0M 7.9k 884.44
Q2 HLDGS Note 0.125%11/1 (Principal) 0.6 $7.0M 8.4k 828.61
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 0.6 $6.9M 7.9k 869.06
Infinera Corp Note 2.500% 3/0 (Principal) 0.6 $6.7M 5.5k 1225.27
Churchill Capital Corp Vii Com Cl A (CVII) 0.6 $6.7M 663k 10.14
Infinera Corp Note 2.125% 9/0 (Principal) 0.6 $6.6M 6.5k 1022.00
Alphatec Hldgs Note 0.750% 8/0 (Principal) 0.5 $6.4M 6.0k 1068.83
Oak Str Health Note 3/1 (Principal) 0.5 $6.0M 6.0k 990.40
Omnicell Note 0.250% 9/1 (Principal) 0.5 $5.7M 6.2k 924.03
Monterey Cap Acquisition Cor (MCAC) 0.5 $5.6M 542k 10.26
Ef Hutton Acquisition Corp I 0.5 $5.5M 540k 10.27
Bandwidth Note 0.250% 3/0 (Principal) 0.5 $5.5M 7.0k 780.71
Spree Acquisition Corp 1 Ltd Cl A Ord Shs 0.5 $5.4M 517k 10.43
Papaya Grwt Opportunity Corp (PPYA) 0.4 $5.2M 500k 10.40
Innoviva Note 2.125% 3/1 (Principal) 0.4 $5.1M 6.5k 787.85
Liveperson Note 12/1 (Principal) 0.4 $5.1M 8.5k 600.00
Pros Holdings Note 2.250% 9/1 (Principal) 0.4 $5.0M 5.3k 956.57
Block Note 5/0 (Principal) 0.4 $4.9M 6.0k 820.00
Eventbrite Note 5.000%12/0 (Principal) 0.4 $4.8M 4.7k 1032.47
Mobiv Acquisition Corp 0.4 $4.7M 454k 10.43
Viscogliosi Bros Acquistn Common Stock 0.4 $4.4M 425k 10.44
Exact Sciences Corp Debt 2.000% 3/0 (Principal) 0.4 $4.4M 4.0k 1104.50
Splunk Note 1.125% 6/1 (Principal) 0.4 $4.3M 5.0k 859.60
Bigcommerce Hldgs Note 0.250%10/0 (Principal) 0.4 $4.2M 5.5k 765.88
Haemonetics Corp Mass Note 3/0 (Principal) 0.4 $4.2M 5.0k 853.54
Kimbell Tiger Acquisition Com Cl A 0.4 $4.2M 400k 10.53
Focus Impact Acquisition Cor Class A (FIAC) 0.3 $4.2M 400k 10.40
Global Blockchain Acqui Corp Common Stock (GBBK) 0.3 $4.1M 400k 10.28
Athena Technology Acq Corp I Cl A Com (ATEK) 0.3 $4.1M 400k 10.26
Revance Therapeutics Note 1.750% 2/1 (Principal) 0.3 $4.0M 3.2k 1231.46
Cf Acquisition Corp Iv Com Cl A 0.3 $3.9M 380k 10.32
Century Alum Note 2.750% 5/0 (Principal) 0.3 $3.9M 4.8k 816.85
Novocure Note 11/0 (Principal) 0.3 $3.9M 4.5k 869.46
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.3 $3.8M 5.0k 766.40
Bentley Sys Note 0.375% 7/0 (Principal) 0.3 $3.8M 4.5k 849.11
Bentley Sys Note 0.125% 1/1 (Principal) 0.3 $3.8M 4.0k 951.86
Alpha Star Acquisition Corp Ordinary Shares (ALSA) 0.3 $3.8M 360k 10.49
Hnr Acquisition Corp (HNRA) 0.3 $3.7M 350k 10.44
Wayfair Note 1.125%11/0 (Principal) 0.3 $3.7M 4.2k 869.52
Cf Acquisition Corp Vii (CFFS) 0.3 $3.6M 350k 10.34
Lyft Note 1.500% 5/1 (Principal) 0.3 $3.5M 4.0k 883.00
Belong Acquisition Corp Class A 0.3 $3.5M 350k 10.07
Fg Merger Corp Common Stock 0.3 $3.4M 325k 10.42
Cactus Acquisition Corp 1 Lt Class A Ord (CCTS) 0.3 $3.2M 306k 10.44
Denali Capital Acquisitn Cor Class A Ord (DECA) 0.3 $3.2M 305k 10.47
Embrace Change Acquisitn Cor Ordinary Shares (EMCG) 0.3 $3.1M 300k 10.43
Beard Energy Transition Acq Cl A Com 0.3 $3.1M 300k 10.37
Marathon Digital Holdings In Note 1.000%12/0 (Principal) 0.3 $3.1M 8.0k 388.12
Ftac Zeus Acquisition Cor Class A 0.3 $3.1M 300k 10.27
Enterprise 4.0 Tec Acqstn Co Class A Ord Shs 0.2 $2.9M 274k 10.44
Par Technology Corp Note 2.875% 4/1 (Principal) 0.2 $2.7M 2.5k 1069.60
Bilibili Note 0.500%12/0 (Principal) 0.2 $2.6M 3.0k 875.33
Tricida Note 3.500% 5/1 (Principal) 0.2 $2.6M 27k 97.49
Okta Note 0.125% 9/0 (Principal) 0.2 $2.6M 2.9k 906.43
National Vision Hldgs Note 2.500% 5/1 (Principal) 0.2 $2.4M 2.5k 962.00
Turning Pt Brands Note 2.500% 7/1 (Principal) 0.2 $2.4M 2.5k 948.40
2u Debt 4.500% 2/0 (Principal) 0.2 $2.4M 2.5k 941.20
Techtarget Note 12/1 (Principal) 0.2 $2.3M 3.0k 777.00
Tg Venture Acquisition Corp Class A 0.2 $2.2M 209k 10.36
Gossamer Bio Note 5.000% 6/0 (Principal) 0.2 $2.2M 7.9k 275.92
Nio Note 2/0 (Principal) 0.2 $2.1M 2.3k 930.15
Aimfinity Investment Corp I Unit 02/01/2029 (AIMAU) 0.2 $2.1M 200k 10.64
Hcm Acquisition Co Class A Ord Shs 0.2 $2.1M 200k 10.47
Pono Cap Two Com Cl A (PTWO) 0.2 $2.1M 200k 10.44
Juniper Ii Corp Cl A Com 0.2 $2.1M 200k 10.38
Climaterock Class A Ord (CLRC) 0.2 $2.1M 200k 10.37
Axonprime Infrstctr Aqstn 0.2 $2.0M 195k 10.26
Farfetch Note 3.750% 5/0 (Principal) 0.2 $2.0M 2.5k 783.60
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.2 $1.9M 2.2k 882.87
Apollo Strategic Grwt Cptl I Shs Cl A 0.2 $1.8M 180k 10.25
Vahanna Tech Edge Acqstn I C Class A Ord 0.2 $1.8M 174k 10.45
Learn Cw Investment Cor Cl A Ord Shs (LCW) 0.2 $1.8M 175k 10.29
Iconic Sports Acquisition Co Cl A Ord Shs 0.1 $1.7M 165k 10.50
Upwork Note 0.250% 8/1 (Principal) 0.1 $1.6M 2.0k 788.50
Futuretech Ii Acquisition (FTII) 0.1 $1.6M 150k 10.47
Bilander Acquisition Corp Cl A Com 0.1 $1.5M 150k 10.09
Excelfin Acquisition Corp Com Cl A (XFIN) 0.1 $1.5M 144k 10.39
Biora Therapeutics Note 7.250%12/0 (Principal) 0.1 $1.2M 2.2k 555.91
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.1 $1.2M 1.2k 935.48
7 Acquisition Corporation Shs Cl A 0.1 $1.1M 101k 10.45
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYT) 0.1 $1.1M 100k 10.51
Powerup Acquisition Corp Class A Ordi Shs (PWUP) 0.1 $1.1M 100k 10.50
Chefs Whse Note 1.875%12/0 (Principal) 0.1 $1.0M 1.0k 1049.00
Cartesian Growth Corp Ii Class A Ord (RENE) 0.1 $1.0M 100k 10.49
Liv Capital Acquisitn Corp I Class A Ord Shs 0.1 $1.0M 100k 10.44
Duet Acquisition Corp (DUET) 0.1 $1.0M 100k 10.35
Accretion Acquisition Corp 0.1 $1.0M 100k 10.32
Alset Capital Acquisition 0.1 $1.0M 100k 10.28
Power & Digital Infrastructu 0.1 $1.0M 100k 10.25
Lannett Note 4.500%10/0 (Principal) 0.1 $982k 9.1k 107.46
Black Mountain Acq Corp Cl A Com 0.1 $865k 83k 10.39
Feutune Light Acquisition Cl A Com (FLFV) 0.1 $859k 83k 10.42
Wolfspeed Note 0.250% 2/1 (Principal) 0.1 $838k 1.0k 838.00
Block Note 0.125% 3/0 (Principal) 0.1 $600k 625.00 960.00
Forum Energy Technologies In Note 9.000% 8/0 (Principal) 0.0 $590k 598.00 986.62
Omnilit Acquisition Corp 0.0 $511k 50k 10.22
8X8 Note 4.000% 2/0 (Principal) 0.0 $443k 500.00 886.00
Nubia Brand Internation-cl A 0.0 $431k 41k 10.56
Liveperson Note 0.750% 3/0 (Principal) 0.0 $214k 231.00 926.41
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.0 $170k 301k 0.56
Lavoro *w Exp 02/27/202 (LVROW) 0.0 $150k 237k 0.63
Monterey Cap Acquisition Cor Right 05/10/2027 (MCACR) 0.0 $143k 792k 0.18
A Spac Ii Acquisition Corp Right 10/15/2026 (ASCBR) 0.0 $128k 1.4M 0.09
Integrated Rail And Res Acq *w Exp 99/99/999 (IRRXW) 0.0 $127k 457k 0.28
Axios Sustainable Grw Acq Right 99/99/9999 0.0 $90k 475k 0.19
Ef Hutton Acquisition Corp I Right 11/18/2027 0.0 $86k 540k 0.16
Roc Energy Acquisition Corp Right 11/30/2028 0.0 $74k 220k 0.34
Intl Gnrl Insurance Hldngs L *w Exp 03/17/202 0.0 $71k 129k 0.55
Gogreen Investments Corp *w Exp 05/31/202 0.0 $70k 120k 0.58
Custom Truck One Source *w Exp 01/01/202 (CTOSW) 0.0 $70k 236k 0.30
Athena Technology Acq Corp I *w Exp 10/17/202 (ATEK.WS) 0.0 $70k 775k 0.09
Satellogic *w Exp 01/25/202 (SATLW) 0.0 $63k 285k 0.22
Black Mountain Acq Corp *w Exp 10/15/202 0.0 $62k 928k 0.07
Gsr Ii Meteora Acquisitn Cor Right 02/24/2027 0.0 $62k 74k 0.84
Invacare Corp Note 4.250% 3/1 (Principal) 0.0 $55k 1.0k 55.00
Monterey Cap Acquisition Cor *w Exp 01/01/202 (MCACW) 0.0 $55k 792k 0.07
Gsr Ii Meteora Acquisitn Cor *w Exp 02/24/202 0.0 $54k 1.3M 0.04
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $53k 198k 0.27
Terran Orbital Corporation *w Exp 03/25/202 (LLAP.WS) 0.0 $51k 195k 0.26
Rf Acquisition Corp Right 05/01/2028 (RFACR) 0.0 $49k 325k 0.15
Hnr Acquisition Corp *w Exp 02/04/202 (HNRA.WS) 0.0 $47k 349k 0.13
Tkb Critical Technologies 1 *w Exp 10/20/202 (USCTW) 0.0 $44k 291k 0.15
Southland Hldgs *w Exp 09/01/202 (SLND.WS) 0.0 $41k 52k 0.79
Cf Acquisition Corp Viii *w Exp 03/31/202 0.0 $40k 377k 0.11
The Growth For Good Acqu Cor Right 11/12/2026 0.0 $39k 300k 0.13
Omniab *w Exp 11/01/202 (OABIW) 0.0 $38k 68k 0.56
Healthwell Acquisition Corp *w Exp 08/05/202 0.0 $38k 500k 0.08
Alpha Star Acquisition Corp Right 05/30/2023 (ALSAR) 0.0 $37k 336k 0.11
Zerofox Hldgs *w Exp 08/03/202 (ZFOXW) 0.0 $37k 457k 0.08
Iconic Sports Acquisition *w Exp 10/12/202 0.0 $37k 247k 0.15
Denali Capital Acquisitn Cor *w Exp 03/28/202 (DECAW) 0.0 $36k 605k 0.06
Accretion Acquisition Corp Right 03/01/2028 0.0 $33k 352k 0.09
Embrace Change Acquisitn Cor Right 10/25/2026 (EMCGR) 0.0 $32k 300k 0.11
Global Blockchain Acqui Corp Right 05/09/2027 (GBBKR) 0.0 $32k 400k 0.08
Apollomics *w Exp 04/01/202 (APLMW) 0.0 $32k 299k 0.11
Ocean Biomedical *w Exp 02/14/202 (OCEAW) 0.0 $31k 112k 0.28
Mobiv Acquisition Corp *w Exp 07/31/202 0.0 $30k 454k 0.07
Kimbell Tiger Acquisition *w Exp 09/15/202 0.0 $29k 200k 0.14
Bannix Acquisition Corp *w Exp 07/31/202 (BNIXR) 0.0 $29k 210k 0.14
7 Acquisition Corporation *w Exp 11/05/202 0.0 $28k 202k 0.14
Andretti Acquisition Corp *w Exp 99/99/999 0.0 $28k 384k 0.07
Benson Hill Put (BHILW) 0.0 $27k 307k 0.09
Kairous Acquisition Corp Right 09/15/2026 (KACLR) 0.0 $27k 180k 0.15
Ef Hutton Acquisition Corp I *w Exp 11/18/202 0.0 $27k 540k 0.05
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (EMLDW) 0.0 $26k 250k 0.10
Cardio Diagnostics Holdgs In *w Exp 12/01/202 (CDIOW) 0.0 $26k 82k 0.32
Financial Strategies Acquisi Right 07/01/2023 (FXCOR) 0.0 $26k 249k 0.10
Nova Vision Acquisition Corp Right 12/23/2023 (NOVVR) 0.0 $25k 88k 0.29
Project Energy Reimagined Ac Class A Ord (PEGR) 0.0 $25k 2.4k 10.42
Concord Acquisition Corp Iii *w Exp 99/99/999 0.0 $25k 230k 0.11
Inception Growth Acqustn Right 12/08/2026 (IGTAR) 0.0 $25k 250k 0.10
The Growth For Good Acqu Cor *w Exp 11/12/202 0.0 $24k 250k 0.10
Keyarch Acquisition Corp Right 01/24/2027 (KYCHR) 0.0 $24k 200k 0.12
Innovative Intl Acqusitin *w Exp 07/01/202 0.0 $24k 275k 0.09
A Spac Ii Acquisition Corp *w Exp 10/15/202 (ASCBW) 0.0 $23k 700k 0.03
Alset Capital Acquisition Right 01/31/2027 0.0 $23k 100k 0.23
Climaterock Right 10/31/2028 (CLRCR) 0.0 $23k 200k 0.12
Heartland Media Acquisition *w Exp 99/99/999 0.0 $23k 274k 0.08
Sharecare *w Exp 07/01/202 (SHCRW) 0.0 $22k 159k 0.14
Blue Ocean Acquisition Corp *w Exp 12/02/202 (BOCNW) 0.0 $21k 199k 0.11
Aura Fat Projs Acquisition C *w Exp 03/31/202 (AFARW) 0.0 $21k 500k 0.04
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $21k 121k 0.17
Pono Cap Two *w Exp 07/31/202 (PTWOW) 0.0 $20k 425k 0.05
Lf Capital Acquisition Corp *w Exp 02/19/202 0.0 $20k 150k 0.13
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $20k 425k 0.05
Avalon Acquisition *w Exp 12/31/202 0.0 $19k 210k 0.09
Ecarx Holdings *w Exp 12/20/202 (ECXWW) 0.0 $18k 117k 0.15
Crescera Cap Acquisition Cor *w Exp 11/18/202 0.0 $18k 200k 0.09
Rose Hill Acquisition Corp *w Exp 10/07/202 0.0 $18k 289k 0.06
10x Capital Venture Acq Iii *w Exp 06/30/202 (VCXB.WS) 0.0 $18k 216k 0.08
Northview Acquisition Corp *w Exp 08/02/202 (NVACW) 0.0 $18k 223k 0.08
Tg Venture Acquisition Corp *w Exp 08/15/202 0.0 $18k 400k 0.04
Agilethought *w Exp 08/23/202 (AGLWQ) 0.0 $18k 48k 0.38
Axios Sustainable Grw Acq *w Exp 99/99/999 0.0 $17k 475k 0.04
Global Technolgy Acqstn Corp *w Exp 10/19/202 (GTACW) 0.0 $17k 174k 0.10
Fg Merger Corp *w Exp 06/17/202 0.0 $17k 244k 0.07
Investcorp India Acquistn *w Exp 06/01/202 (IVCAW) 0.0 $16k 212k 0.08
Healthcare Ai Acquisition *w Exp 99/99/999 (HAIAW) 0.0 $16k 100k 0.16
Adit Edtech Acquisition Corp *w Exp 99/99/999 0.0 $16k 202k 0.08
Infint Acquisition Corp *w Exp 99/99/999 0.0 $15k 188k 0.08
Uta Acquisition Corporation *w Exp 10/30/202 (UTAWF) 0.0 $15k 85k 0.18
Canna Global Acquisition Cor *w Exp 11/30/202 (CNGLW) 0.0 $15k 500k 0.03
C5 Acquisition Corporation *w Exp 12/31/202 0.0 $14k 352k 0.04
Microcloud Hologram *w Exp 01/31/202 (HOLOW) 0.0 $13k 108k 0.12
Perception Capital Corp Ii *w Exp 10/25/202 0.0 $13k 118k 0.11
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYT.WS) 0.0 $13k 112k 0.12
Cano Health *w Exp 06/03/202 (CANWQ) 0.0 $13k 81k 0.16
Apeiron Capital Invest Corp *w Exp 04/02/202 0.0 $13k 200k 0.07
Global Blockchain Acqui Corp *w Exp 05/09/202 (GBBKW) 0.0 $13k 400k 0.03
Vision Sensing Acquisition C *w Exp 10/21/202 (VSACW) 0.0 $13k 244k 0.05
Ftac Zeus Acquisition Cor *w Exp 04/15/202 0.0 $13k 440k 0.03
Hcm Acquisition *w Exp 01/20/202 0.0 $12k 175k 0.07
Bite Acquisition Corp *w Exp 02/12/203 (BITE.WS) 0.0 $12k 100k 0.12
Embrace Change Acquisitn Cor *w Exp 10/25/202 (EMCGW) 0.0 $12k 300k 0.04
Hhg Capital Corporation Right 02/25/2026 (HHGCR) 0.0 $12k 112k 0.11
Feutune Light Acquisition Right 06/01/2029 (FLFVR) 0.0 $12k 83k 0.15
Viscogliosi Bros Acquistn *w Exp 03/18/202 0.0 $12k 174k 0.07
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202 (CCTSW) 0.0 $12k 215k 0.06
Prospector Capital Corp *w Exp 01/11/202 0.0 $12k 128k 0.09
Corner Growth Acquisition *w Exp 99/99/999 (COOLW) 0.0 $11k 96k 0.12
Juniper Ii Corp *w Exp 99/99/999 0.0 $11k 100k 0.11
Capitalworks Emng Mkts Acqst *w Exp 11/19/202 (CMCAW) 0.0 $11k 138k 0.08
Cartesian Growth Corp Ii *w Exp 07/12/202 (RENEW) 0.0 $11k 67k 0.17
Seastar Medical Holding Corp *w Exp 10/28/202 (ICUCW) 0.0 $10k 124k 0.08
7gc & Co Holdings *w Exp 12/28/202 0.0 $10k 81k 0.12
Newcourt Acquisition Corp *w Exp 01/22/202 0.0 $10k 234k 0.04
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $10k 250k 0.04
Bannix Acquisition Corp (BNIXW) 0.0 $10k 321k 0.03
Aetherium Acquisition Corp *w Exp 12/21/202 (GMFIW) 0.0 $10k 331k 0.03
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $10k 153k 0.07
Cf Acquisition Corp Iv *w Exp 12/31/202 0.0 $10k 95k 0.10
Bioplus Acquisition Corp *w Exp 12/02/202 0.0 $9.0k 105k 0.09
Patria Latin Amrcn Opprnty A *w Exp 02/23/202 (PLAOW) 0.0 $9.0k 100k 0.09
Theratechnologies Note 5.750% 6/3 (Principal) 0.0 $8.0k 8.00 1000.00
Evo Acquisition Corp *w Exp 01/04/202 0.0 $8.0k 50k 0.16
Phoenix Biotech Acquisition *w Exp 09/01/202 (CEROW) 0.0 $8.0k 200k 0.04
Rf Acquisition Corp *w Exp 05/01/202 (RFACW) 0.0 $8.0k 250k 0.03
Infinite Acquisition Corp *w Exp 11/23/202 0.0 $8.0k 46k 0.17
Jaguar Global Growth Corp I *w Exp 11/23/202 0.0 $8.0k 98k 0.08
Sizzle Acquisition Corp *w Exp 11/02/202 0.0 $8.0k 24k 0.34
Semper Paratus Acquisition C *w Exp 11/04/202 0.0 $8.0k 98k 0.08
Hhg Capital Corporation *w Exp 02/25/202 (HHGCW) 0.0 $8.0k 124k 0.06
Fortune Rise Acquisition Cor *w Exp 12/06/202 (FRLAW) 0.0 $8.0k 111k 0.07
Shapeways Holdings *w Exp 09/29/202 (SHPWW) 0.0 $7.0k 310k 0.02
Financial Strategies Acquisi *w Exp 03/31/202 (FXCOW) 0.0 $7.0k 195k 0.04
Kairous Acquisition Corp *w Exp 09/15/202 (KACLW) 0.0 $7.0k 90k 0.08
Cartica Acquisition Corp *w Exp 04/30/202 (CITEW) 0.0 $7.0k 100k 0.07
Powerup Acquisition Corp *w Exp 05/23/202 (PWUPW) 0.0 $7.0k 175k 0.04
Bullpen Parlay Acquisition C *w Exp 12/03/202 0.0 $7.0k 197k 0.04
Oxbridge Acquisition Corp *w Exp 08/04/202 0.0 $6.0k 94k 0.06
Focus Impact Acquisition Cor *w Exp 10/28/202 (FIACW) 0.0 $6.0k 100k 0.06
Power & Digital Infrastructu *w Exp 12/09/202 0.0 $6.0k 50k 0.12
Tlgy Acquisition Corporation *w Exp 11/09/202 (TLGYW) 0.0 $6.0k 75k 0.08
Corner Growth Acquisitn Corp *w Exp 04/09/202 (TRONW) 0.0 $6.0k 83k 0.07
Moringa Acquisition Corp *w Exp 02/22/202 (MACAW) 0.0 $6.0k 62k 0.10
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAC.WS) 0.0 $6.0k 44k 0.14
Dragonfly Energy Holdings *w Exp 10/07/202 (DFLIW) 0.0 $6.0k 51k 0.12
Omnilit Acquisition Corp *w Exp 11/08/202 0.0 $6.0k 221k 0.03
Relativity Acquisition Corp *w Exp 12/15/202 (RACYW) 0.0 $6.0k 637k 0.01
Alpha Star Acquisition Corp *w Exp 12/13/202 (ALSAW) 0.0 $5.0k 360k 0.01
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $5.0k 46k 0.11
Acri Capital Acquisition Cor *w Exp 02/01/202 (ACACW) 0.0 $5.0k 100k 0.05
Nubia Brand International *w Exp 11/16/202 0.0 $5.0k 20k 0.24
Feutune Light Acquisition *w Exp 06/01/202 (FLFVW) 0.0 $5.0k 83k 0.06
Oxus Acquisition Corp *w Exp 99/99/999 0.0 $5.0k 108k 0.05
Finnovate Acquisition Corp *w Exp 09/30/202 (FNVTW) 0.0 $5.0k 263k 0.02
Nogin *w Exp 08/26/202 (NOGWQ) 0.0 $4.0k 157k 0.03
Futuretech Ii Acquisition *w Exp 08/18/202 (FTIIW) 0.0 $4.0k 150k 0.03
Everest Consolidator Acq Cor *w Exp 99/99/999 (MNTN.WS) 0.0 $4.0k 52k 0.08
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $4.0k 38k 0.11
Social Leverage Acquisn Corp *w Exp 02/17/202 0.0 $4.0k 34k 0.12
Medtech Acquisition Corp *w Exp 12/22/202 0.0 $4.0k 70k 0.06
Progress Acquisition Corp *w Exp 11/11/202 0.0 $4.0k 73k 0.05
Keyarch Acquisition Corp *w Exp 01/24/202 (KYCHW) 0.0 $4.0k 95k 0.04
Jackson Acquisition *w Exp 99/99/999 0.0 $4.0k 75k 0.05
Liv Capital Acquisitn Corp I *w Exp 02/07/202 0.0 $4.0k 75k 0.05
Edify Acquisition Corp *w Exp 11/25/202 0.0 $3.0k 100k 0.03
Appreciate Holdings *w Exp 11/29/202 (SFRTW) 0.0 $3.0k 135k 0.02
Intelligent Medi Acqsitn Cor *w Exp 11/05/202 0.0 $3.0k 67k 0.05
Games & Esports Exprnc Acq C *w Exp 12/01/202 0.0 $3.0k 50k 0.06
Apx Acquisition Corp I *w Exp 11/30/202 (APXIW) 0.0 $3.0k 50k 0.06
Inception Growth Acqustn *w Exp 10/15/202 (IGTAW) 0.0 $3.0k 125k 0.02
Spree Acquisition Corp 1 *w Exp 12/22/202 0.0 $3.0k 100k 0.03
Climaterock *w Exp 04/25/202 (CLRCW) 0.0 $3.0k 100k 0.03
Valuence Merger Corp I *w Exp 02/18/202 (VMCAW) 0.0 $3.0k 75k 0.04
Peak Bio *w Exp 10/26/202 (PKBOW) 0.0 $3.0k 25k 0.12
Nova Vision Acquisition Corp *w Exp 12/31/202 (NOVVW) 0.0 $3.0k 88k 0.03
Lamf Global Ventures Corp I *w Exp 11/05/202 (LGVCW) 0.0 $3.0k 94k 0.03
Springbig Holdings *w Exp 06/14/202 (SBIGW) 0.0 $2.0k 63k 0.03
Stonebridge Acquisition Corp *w Exp 03/31/202 (APACW) 0.0 $2.0k 25k 0.08
Alset Capital Acquisition *w Exp 01/31/202 0.0 $2.0k 50k 0.04
Chenghe Acquisition *w Exp 04/22/202 0.0 $2.0k 25k 0.08
Aurora Innovation Put (AUROW) 0.0 $2.0k 11k 0.18
Learn Cw Investment Cor *w Exp 10/08/202 (LCW.WS) 0.0 $2.0k 87k 0.02
Proof Acquisition Corp I *w Exp 99/99/999 (SOAR.WS) 0.0 $2.0k 25k 0.08
Faze Holdings *w Exp 03/01/202 0.0 $2.0k 29k 0.07
Eve Mobility Acquisition Cor *w Exp 12/31/202 (EVE.WS) 0.0 $2.0k 35k 0.06
View *w Exp 03/08/202 (VIEWW) 0.0 $2.0k 64k 0.03
Seaport Global Acquisition I *w Exp 11/17/202 0.0 $1.0k 25k 0.04
Northern Revival Acquisition *w Exp 01/31/202 0.0 $999.130000 18k 0.06
Hycroft Mining Holding Corp *w Exp 05/29/202 (HYMCW) 0.0 $999.000000 23k 0.04
G Squared Ascend Ii *w Exp 12/31/202 0.0 $998.961500 43k 0.02
Glory Star New Med Gp Hldg L *w Exp 02/13/202 (GSMGW) 0.0 $0 84k 0.00
Uphealth *w Exp 06/08/202 (UPHLW) 0.0 $0 10k 0.00
Future Health Esg Corp *w Exp 99/99/999 (FHLTW) 0.0 $0 7.1k 0.00
Berenson Acquisition Corp I Cl A Com (BACAW) 0.0 $0 49k 0.00
Alpine Acquisition Corporati *w Exp 05/01/202 0.0 $0 71k 0.00
Dp Cap Acquisition Corp I *w Exp 11/08/202 (DPCSW) 0.0 $0 14k 0.00