Context Capital Management

Context Capital Management as of Sept. 30, 2023

Portfolio Holdings for Context Capital Management

Context Capital Management holds 311 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Peloton Interactive Note 2/1 (Principal) 3.8 $47M 62k 756.88
Wayfair Note 0.625%10/0 (Principal) 3.1 $39M 45k 865.63
Wayfair Note 1.000% 8/1 (Principal) 3.1 $39M 47k 817.93
Omeros Corp Note 6.250%11/1 (Principal) 2.1 $27M 27k 997.50
Travere Therapeutics Note 2.250% 3/0 (Principal) 2.1 $27M 41k 649.11
Five9 Note 0.500% 6/0 (Principal) 2.1 $27M 28k 936.88
Sea Note 0.250% 9/1 (Principal) 2.1 $26M 32k 800.43
Microstrategy Note 2/1 (Principal) 2.0 $25M 36k 698.50
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 2.0 $25M 22k 1121.13
Bridgebio Pharma Note 2.250% 2/0 (Principal) 1.9 $24M 32k 749.68
Mannkind Corp Note 2.500% 3/0 (Principal) 1.9 $24M 23k 1053.74
Intercept Pharmaceuticals In Note 2.000% 5/1 (Principal) 1.8 $23M 23k 979.89
Accolade Note 0.500% 4/0 (Principal) 1.7 $22M 26k 833.92
Affirm Hldgs Note 11/1 (Principal) 1.7 $22M 29k 750.97
Microstrategy Note 0.750%12/1 (Principal) 1.7 $22M 20k 1080.25
Pegasystems Note 0.750% 3/0 (Principal) 1.7 $22M 24k 916.49
Artivion Note 4.250% 7/0 (Principal) 1.7 $21M 21k 1013.78
Marathon Digital Holdings In Note 1.000%12/0 (Principal) 1.7 $21M 30k 716.73
Snap Note 0.750% 8/0 (Principal) 1.7 $21M 24k 878.89
Geo Corrections Holdings Note 6.500% 2/2 (Principal) 1.7 $21M 17k 1187.76
Fiverr Intl Note 11/0 (Principal) 1.5 $19M 22k 870.64
Xometry Note 1.000% 2/0 (Principal) 1.5 $19M 26k 726.79
Health Catalyst Note 2.500% 4/1 (Principal) 1.5 $19M 20k 951.03
3d Sys Corp Del Note 11/1 (Principal) 1.5 $19M 26k 726.15
Draftkings Note 3/1 (Principal) 1.5 $18M 24k 760.89
Coinbase Global Note 0.500% 6/0 (Principal) 1.3 $17M 22k 753.61
Groupon Note 1.125% 3/1 (Principal) 1.3 $16M 28k 588.45
Wayfair Note 3.250% 9/1 (Principal) 1.2 $15M 13k 1207.53
Revance Therapeutics Note 1.750% 2/1 (Principal) 1.2 $15M 18k 807.37
Nio Note 0.500% 2/0 (Principal) 1.2 $15M 17k 875.41
Integrated Rail And Res Acq Cl A Com (IRRX) 1.2 $14M 1.3M 10.88
Tilray Brands Note 5.200% 6/1 (Principal) 1.1 $14M 12k 1136.02
Karyopharm Therapeutics Note 3.000%10/1 (Principal) 1.1 $13M 22k 620.13
Teladoc Health Note 1.250% 6/0 (Principal) 1.1 $13M 17k 800.07
Haemonetics Corp Mass Note 3/0 (Principal) 1.0 $13M 15k 869.62
Snap Note 0.125% 3/0 (Principal) 1.0 $13M 18k 694.66
Bandwidth Note 0.250% 3/0 (Principal) 1.0 $13M 16k 805.05
Applied Optoelectronics Note 5.000% 3/1 (Principal) 1.0 $12M 12k 1028.86
Insmed Note 0.750% 6/0 (Principal) 1.0 $12M 12k 994.97
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 1.0 $12M 13k 919.01
Opko Health Note 4.500% 2/1 (Principal) 0.9 $12M 12k 983.32
Redwood Trust Note 7.750% 6/1 (Principal) 0.9 $11M 12k 905.63
Mesa Labs Note 1.375% 8/1 (Principal) 0.8 $10M 12k 901.90
Nevro Corp Note 2.750% 4/0 (Principal) 0.8 $10M 11k 953.75
Kaman Corp Note 3.250% 5/0 (Principal) 0.8 $10M 11k 973.21
Par Technology Corp Note 1.500%10/1 (Principal) 0.8 $10M 12k 829.80
Snap Note 5/0 (Principal) 0.8 $10M 14k 744.24
Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal) 0.7 $9.3M 18k 520.87
Pennymac Corp Note 5.500% 3/1 (Principal) 0.7 $9.1M 10k 909.35
Cutera Note 2.250% 6/0 (Principal) 0.7 $8.7M 15k 578.44
Gossamer Bio Note 5.000% 6/0 (Principal) 0.7 $8.7M 22k 397.57
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.7 $8.4M 9.6k 878.53
Guardant Health Note 11/1 (Principal) 0.7 $8.3M 12k 695.83
Digitalocean Hldgs Note 12/0 (Principal) 0.6 $8.1M 11k 767.81
Beyond Meat Note 3/1 (Principal) 0.6 $8.0M 29k 271.89
Block Note 0.250%11/0 (Principal) 0.6 $7.8M 10k 752.47
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.6 $7.7M 7.5k 1026.78
Veritone Note 1.750%11/1 (Principal) 0.6 $7.5M 21k 354.59
Unity Software Note 11/1 (Principal) 0.6 $7.4M 9.3k 794.53
Omeros Corp Note 5.250% 2/1 (Principal) 0.6 $7.3M 12k 605.00
Cytokinetics Note 3.500% 7/0 (Principal) 0.6 $7.2M 8.5k 848.47
Ptc Therapeutics Note 1.500% 9/1 (Principal) 0.6 $7.2M 9.0k 795.44
Invitae Corp Note 2.000% 9/0 (Principal) 0.6 $6.9M 7.9k 880.00
Coherus Biosciences Note 1.500% 4/1 (Principal) 0.5 $6.6M 11k 614.60
Bentley Sys Note 0.125% 1/1 (Principal) 0.5 $6.3M 6.5k 967.69
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.5 $5.9M 6.1k 958.76
Solaredge Technologies Note 9/1 (Principal) 0.5 $5.8M 6.3k 913.47
Eventbrite Note 0.750% 9/1 (Principal) 0.5 $5.7M 6.8k 845.19
Ceridian Hcm Hldg Note 0.250% 3/1 (Principal) 0.5 $5.7M 6.5k 880.62
Upwork Note 0.250% 8/1 (Principal) 0.5 $5.6M 6.8k 828.38
Perficient Note 0.125%11/1 (Principal) 0.4 $5.5M 6.9k 804.93
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.4 $5.2M 95k 54.93
Q2 HLDGS Note 0.125%11/1 (Principal) 0.4 $5.2M 5.9k 881.90
Pros Holdings Note 2.250% 9/1 (Principal) 0.4 $5.0M 4.8k 1056.42
Infinera Corp Note 2.500% 3/0 (Principal) 0.4 $4.9M 5.5k 888.55
Amyris Note 1.500%11/1 (Principal) 0.4 $4.8M 39k 124.99
Dexcom Note 0.250%11/1 (Principal) 0.4 $4.7M 5.0k 942.80
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.4 $4.6M 5.0k 928.20
Liveperson Note 12/1 (Principal) 0.4 $4.6M 6.0k 758.67
Interdigital Note 3.500% 6/0 (Principal) 0.3 $4.1M 3.5k 1180.00
Eventbrite Note 5.000%12/0 (Principal) 0.3 $4.1M 3.7k 1124.93
Cf Acquisition Corp Iv Com Cl A 0.3 $4.0M 380k 10.66
Petiq Note 4.000% 6/0 (Principal) 0.3 $3.9M 4.0k 987.25
Dish Network Corporation Note 12/1 (Principal) 0.3 $3.9M 5.9k 671.61
Mitek Sys Note 0.750% 2/0 (Principal) 0.3 $3.9M 4.5k 872.22
Cf Acquisition Corp Vii Class A Com (CFFS) 0.3 $3.7M 350k 10.70
Lci Inds Note 1.125% 5/1 (Principal) 0.3 $3.7M 4.0k 935.00
Innoviva Note 2.125% 3/1 (Principal) 0.3 $3.7M 4.5k 823.33
Bigcommerce Hldgs Note 0.250%10/0 (Principal) 0.3 $3.7M 4.6k 795.69
8X8 Note 0.500% 2/0 (Principal) 0.3 $3.6M 3.8k 960.10
Bloom Energy Corp Note 2.500% 8/1 (Principal) 0.3 $3.6M 3.3k 1098.77
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.3 $3.4M 3.5k 979.71
Blackline Note 3/1 (Principal) 0.3 $3.4M 4.0k 863.64
Denali Capital Acquisitn Cor Class A Ord (DECA) 0.3 $3.3M 305k 10.95
Century Alum Note 2.750% 5/0 (Principal) 0.3 $3.3M 4.8k 687.73
Alarm Com Hldgs Note 1/1 (Principal) 0.3 $3.3M 3.8k 868.00
Embrace Change Acquisitn Cor Ordinary Shares (EMCG) 0.3 $3.2M 296k 10.81
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 0.2 $2.9M 3.2k 923.03
Alphatec Hldgs Note 0.750% 8/0 (Principal) 0.2 $2.9M 3.0k 961.00
Par Technology Corp Note 2.875% 4/1 (Principal) 0.2 $2.8M 2.5k 1132.40
2u Note 2.250% 5/0 (Principal) 0.2 $2.8M 4.6k 608.68
John Bean Technologies Corp Note 0.250% 5/1 (Principal) 0.2 $2.7M 3.0k 903.00
Block Note 5/0 (Principal) 0.2 $2.7M 3.2k 837.50
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.2 $2.6M 3.0k 863.00
Novocure Note 11/0 (Principal) 0.2 $2.6M 3.0k 861.49
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.2 $2.6M 3.5k 733.14
8X8 Note 4.000% 2/0 (Principal) 0.2 $2.5M 3.5k 719.14
Turning Pt Brands Note 2.500% 7/1 (Principal) 0.2 $2.4M 2.5k 962.00
Itron Note 3/1 (Principal) 0.2 $2.4M 2.7k 862.35
Array Technologies Note 1.000%12/0 (Principal) 0.2 $2.3M 2.0k 1143.00
Shake Shack Note 3/0 (Principal) 0.2 $2.2M 3.0k 743.45
Farfetch Note 3.750% 5/0 (Principal) 0.2 $2.2M 4.0k 540.25
Cutera Note 2.250% 3/1 (Principal) 0.2 $2.1M 3.0k 713.00
Akamai Technologies Note 0.375% 9/0 (Principal) 0.2 $2.1M 2.0k 1044.00
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.2 $1.9M 2.0k 936.00
Learn Cw Investment Cor Cl A Ord Shs (LCW) 0.1 $1.9M 175k 10.66
Zto Express Cayman Note 1.500% 9/0 (Principal) 0.1 $1.8M 1.9k 967.47
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.1 $1.8M 2.0k 906.00
Nutanix Note 0.250%10/0 (Principal) 0.1 $1.8M 2.0k 897.50
Fastly Note 3/1 (Principal) 0.1 $1.7M 2.0k 856.00
Biora Therapeutics Note 7.250%12/0 (Principal) 0.1 $1.4M 2.2k 650.00
Ezcorp Note 2.375% 5/0 (Principal) 0.1 $1.4M 1.5k 927.33
Chefs Whse Note 1.875%12/0 (Principal) 0.1 $1.4M 1.5k 932.12
2u Debt 4.500% 2/0 (Principal) 0.1 $1.4M 2.5k 549.60
Upstart Hldgs Note 0.250% 8/1 (Principal) 0.1 $1.3M 2.0k 665.00
Ziff Davis Note 1.750%11/0 (Principal) 0.1 $1.3M 1.4k 922.14
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.1 $1.2M 2.0k 607.00
Cartesian Growth Corp Ii Class A Ord (RENE) 0.1 $1.1M 100k 10.86
Alchemy Invts Acquisitn Corp Shs Cl A (ALCY) 0.1 $1.0M 100k 10.33
Nio Note 2/0 (Principal) 0.1 $972k 1.0k 972.00
Forum Energy Technologies In Note 9.000% 8/0 (Principal) 0.0 $579k 598.00 968.23
Monterey Cap Acquisition Cor Class A Com (MCAC) 0.0 $446k 42k 10.62
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $433k 500.00 866.00
99 Acquisition Group Unit 99/99/9999 (NNAGU) 0.0 $389k 38k 10.37
Wolfspeed Note 0.250% 2/1 (Principal) 0.0 $338k 500.00 676.00
Liveperson Note 0.750% 3/0 (Principal) 0.0 $222k 231.00 961.04
Omnilit Acquisition Corp Class A Com 0.0 $212k 20k 10.60
Lavoro *w Exp 02/27/202 (LVROW) 0.0 $177k 236k 0.75
A Spac Ii Acquisition Corp Right 10/15/2026 (ASCBR) 0.0 $172k 1.4M 0.12
Monterey Cap Acquisition Cor Right 05/10/2027 (MCACR) 0.0 $170k 778k 0.22
Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $168k 1.1M 0.15
Athena Technology Acq Corp I *w Exp 10/17/202 (ATEK.WS) 0.0 $101k 775k 0.13
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.0 $97k 314k 0.31
Integrated Rail And Res Acq *w Exp 99/99/999 (IRRXW) 0.0 $96k 382k 0.25
Cf Acquisition Corp Viii *w Exp 03/31/202 0.0 $94k 377k 0.25
Ef Hutton Acquisition Corp I Right 11/18/2027 0.0 $92k 540k 0.17
Andretti Acquisition Corp *w Exp 99/99/999 0.0 $74k 234k 0.32
Global Blockchain Acqui Corp Right 05/09/2027 (GBBKR) 0.0 $73k 400k 0.18
Kaleyra *w Exp 11/25/202 0.0 $72k 751k 0.10
Hnr Acquisition Corp *w Exp 02/04/202 (HNRA.WS) 0.0 $66k 349k 0.19
Bannix Acquisition Corp Right 07/31/2026 (BNIXR) 0.0 $52k 210k 0.25
Embrace Change Acquisitn Cor Right 10/25/2026 (EMCGR) 0.0 $48k 300k 0.16
Inception Growth Acqustn Right 12/08/2026 (IGTAR) 0.0 $45k 250k 0.18
Black Mountain Acq Corp *w Exp 10/15/202 0.0 $44k 928k 0.05
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $42k 93k 0.45
10x Capital Venture Acq Iii *w Exp 06/30/202 (VCXB.WS) 0.0 $39k 216k 0.18
Rf Acquisition Corp Right 05/01/2028 (RFACR) 0.0 $36k 325k 0.11
Denali Capital Acquisitn Cor *w Exp 03/28/202 (DECAW) 0.0 $36k 605k 0.06
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $35k 121k 0.29
Southland Hldgs *w Exp 02/14/202 (SLND.WS) 0.0 $34k 52k 0.66
Alpha Star Acquisition Corp Right 05/30/2023 (ALSAR) 0.0 $34k 336k 0.10
Mobiv Acquisition Corp *w Exp 07/31/202 0.0 $32k 454k 0.07
Monterey Cap Acquisition Cor *w Exp 01/01/202 (MCACW) 0.0 $32k 792k 0.04
Keen Vision Acquisition Corp SHS (KVAC) 0.0 $31k 3.1k 10.03
Verde Clean Fuels *w Exp 02/15/202 (VGASW) 0.0 $29k 133k 0.22
Terran Orbital Corporation *w Exp 03/25/202 (LLAP.WS) 0.0 $29k 195k 0.15
Trisalus Life Sciences *w Exp 08/10/202 (TLSIW) 0.0 $27k 70k 0.38
Pono Cap Two *w Exp 07/31/202 (PTWOW) 0.0 $25k 425k 0.06
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW) 0.0 $24k 1.1M 0.02
Roth Ch Acquisition *w Exp 10/20/202 (USCTW) 0.0 $24k 291k 0.08
Satellogic *w Exp 01/25/202 (SATLW) 0.0 $24k 285k 0.08
Keyarch Acquisition Corp Right 01/24/2027 (KYCHR) 0.0 $24k 200k 0.12
Accretion Acquisition Corp Right 03/01/2028 0.0 $23k 352k 0.07
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $23k 153k 0.15
A Spac Ii Acquisition Corp *w Exp 10/15/202 (ASCBW) 0.0 $22k 700k 0.03
Alset Capital Acquisition Right 01/31/2027 0.0 $21k 100k 0.21
Climaterock Right 10/31/2028 (CLRCR) 0.0 $21k 200k 0.10
Hhg Capital Corporation Right 02/25/2026 (HHGCR) 0.0 $20k 91k 0.22
Custom Truck One Source *w Exp 01/01/202 (CTOSW) 0.0 $19k 236k 0.08
Oxus Acquisition Corp *w Exp 99/99/999 0.0 $19k 108k 0.18
Nova Vision Acquisition Corp Right 12/23/2023 (NOVVR) 0.0 $19k 88k 0.22
Zerofox Hldgs *w Exp 08/03/202 (ZFOXW) 0.0 $18k 457k 0.04
Innovative Intl Acqusitin *w Exp 07/01/202 0.0 $18k 275k 0.07
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (EMLDW) 0.0 $18k 250k 0.07
Ef Hutton Acquisition Corp I *w Exp 11/18/202 0.0 $17k 540k 0.03
Ocean Biomedical *w Exp 02/14/202 (OCEAW) 0.0 $17k 112k 0.15
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $15k 250k 0.06
Aura Fat Projs Acquisition C *w Exp 03/31/202 (AFARW) 0.0 $15k 500k 0.03
Investcorp India Acquistn *w Exp 06/01/202 (IVCAW) 0.0 $15k 212k 0.07
Adit Edtech Acquisition Corp *w Exp 99/99/999 0.0 $14k 202k 0.07
Kairous Acquisition Corp Right 09/15/2026 (KACLR) 0.0 $14k 180k 0.08
Phoenix Biotech Acquisition *w Exp 09/01/202 (CEROW) 0.0 $14k 200k 0.07
Acri Capital Acquisition Cor *w Exp 02/01/202 (ACACW) 0.0 $14k 100k 0.14
Concord Acquisition Corp Iii *w Exp 99/99/999 0.0 $14k 230k 0.06
Rose Hill Acquisition Corp *w Exp 10/07/202 0.0 $14k 289k 0.05
Clean Earth Acquisitions Cor Right 01/01/2027 0.0 $13k 100k 0.13
Inception Growth Acqustn *w Exp 10/15/202 (IGTAW) 0.0 $13k 125k 0.10
Tg Venture Acquisition Corp *w Exp 08/15/202 0.0 $13k 400k 0.03
C5 Acquisition Corporation *w Exp 12/31/202 0.0 $13k 352k 0.04
Global Blockchain Acqui Corp *w Exp 05/09/202 (GBBKW) 0.0 $12k 400k 0.03
Apollomics *w Exp 04/01/202 (APLMW) 0.0 $12k 299k 0.04
Finnovate Acquisition Corp *w Exp 09/30/202 (FNVTW) 0.0 $12k 263k 0.05
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $12k 425k 0.03
Perception Capital Corp Ii *w Exp 10/25/202 0.0 $11k 118k 0.09
Feutune Light Acquisition Right 06/01/2029 (FLFVR) 0.0 $11k 83k 0.13
Cartesian Growth Corp Ii *w Exp 07/12/202 (RENEW) 0.0 $11k 67k 0.17
Blue Ocean Acquisition Corp *w Exp 12/02/202 (BOCNW) 0.0 $11k 199k 0.06
Oceantech Acquisitions I Cor *w Exp 99/99/999 0.0 $11k 412k 0.03
Benson Hill *w Exp 09/29/202 (BHILW) 0.0 $10k 307k 0.03
Futuretech Ii Acquisition *w Exp 08/18/202 (FTIIW) 0.0 $10k 150k 0.07
Aimfinity Investment Corp I *w Exp 04/21/202 (AIMAW) 0.0 $10k 200k 0.05
Omnilit Acquisition Corp *w Exp 11/08/202 0.0 $10k 221k 0.05
Aetherium Acquisition Corp *w Exp 12/21/202 (GMFIW) 0.0 $9.0k 331k 0.03
Jaguar Global Growth Corp I *w Exp 11/23/202 0.0 $9.0k 98k 0.09
Lamf Global Ventures Corp I *w Exp 11/05/202 (LGVCW) 0.0 $9.0k 94k 0.10
Fortune Rise Acquisition Cor *w Exp 12/06/202 (FRLAW) 0.0 $9.0k 111k 0.08
Hhg Capital Corporation *w Exp 02/25/202 (HHGCW) 0.0 $9.0k 124k 0.07
Knightswan Acquisition Corp *w Exp 99/99/999 0.0 $9.0k 250k 0.04
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW) 0.0 $9.0k 50k 0.18
Powerup Acquisition Corp *w Exp 05/23/202 (PWUPW) 0.0 $9.0k 175k 0.05
Vision Sensing Acquisition C *w Exp 10/21/202 (VSACW) 0.0 $9.0k 244k 0.04
Canna Global Acquisition Cor *w Exp 11/30/202 (CNGLW) 0.0 $9.0k 500k 0.02
Bannix Acquisition Corp *w Exp 07/31/202 (BNIXW) 0.0 $8.0k 321k 0.03
Northview Acquisition Corp *w Exp 08/02/202 (NVACW) 0.0 $8.0k 223k 0.04
Embrace Change Acquisitn Cor *w Exp 10/25/202 (EMCGW) 0.0 $8.0k 300k 0.03
Focus Impact Acquisition Cor *w Exp 10/28/202 (FIACW) 0.0 $8.0k 100k 0.08
Corner Growth Acquisition *w Exp 99/99/999 (COOLW) 0.0 $8.0k 96k 0.08
Beneficient *w Exp 06/07/202 (BENFW) 0.0 $8.0k 210k 0.04
Corner Growth Acquisitn Corp *w Exp 04/09/202 (TRONW) 0.0 $8.0k 83k 0.10
Infint Acquisition Corp *w Exp 99/99/999 0.0 $8.0k 188k 0.04
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYT.WS) 0.0 $7.0k 112k 0.06
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAC.WS) 0.0 $7.0k 44k 0.16
Global Technolgy Acqstn Corp *w Exp 10/19/202 (GTACW) 0.0 $7.0k 174k 0.04
Healthwell Acquisition Corp *w Exp 08/05/202 0.0 $7.0k 500k 0.01
Rf Acquisition Corp *w Exp 05/01/202 (RFACW) 0.0 $7.0k 250k 0.03
7gc & Co Holdings *w Exp 12/28/202 0.0 $7.0k 81k 0.09
Prospector Capital Corp *w Exp 01/11/202 0.0 $7.0k 128k 0.05
Everest Consolidator Acq Cor *w Exp 99/99/999 (MNTN.WS) 0.0 $6.0k 27k 0.22
Conduit Pharmaceuticals *w Exp 09/22/202 (CDTTW) 0.0 $6.0k 129k 0.05
Bite Acquisition Corp *w Exp 02/12/203 (BITE.WS) 0.0 $6.0k 100k 0.06
Patria Latin Amrcn Opprnty A *w Exp 02/23/202 (PLAOW) 0.0 $6.0k 100k 0.06
Bioplus Acquisition Corp *w Exp 12/02/202 0.0 $6.0k 105k 0.06
Dragonfly Energy Holdings *w Exp 10/07/202 (DFLIW) 0.0 $6.0k 51k 0.12
Newcourt Acquisition Corp *w Exp 01/22/202 0.0 $6.0k 234k 0.03
Relativity Acquisition Corp *w Exp 12/15/202 (RACYW) 0.0 $6.0k 637k 0.01
Sharecare *w Exp 07/01/202 (SHCRW) 0.0 $5.0k 159k 0.03
Ecarx Holdings *w Exp 12/20/202 (ECXWW) 0.0 $5.0k 117k 0.04
Cf Acquisition Corp Iv *w Exp 12/31/202 0.0 $5.0k 95k 0.05
Jetai *w Exp 07/26/202 (JTAIW) 0.0 $5.0k 94k 0.05
Semper Paratus Acquisition C *w Exp 11/04/202 0.0 $5.0k 98k 0.05
Cartica Acquisition Corp *w Exp 04/30/202 (CITEW) 0.0 $5.0k 100k 0.05
Power & Digital Infrastructu *w Exp 12/09/202 0.0 $5.0k 50k 0.10
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202 (CCTSW) 0.0 $5.0k 215k 0.02
Capitalworks Emng Mkts Acqst *w Exp 11/19/202 (CMCAW) 0.0 $4.0k 138k 0.03
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $4.0k 11k 0.36
Microcloud Hologram *w Exp 01/31/202 (HOLOW) 0.0 $4.0k 108k 0.04
Sizzle Acquisition Corp *w Exp 11/02/202 0.0 $4.0k 24k 0.17
Keyarch Acquisition Corp *w Exp 01/24/202 (KYCHW) 0.0 $4.0k 95k 0.04
Cano Health *w Exp 06/03/202 (CANWQ) 0.0 $4.0k 81k 0.05
Healthcare Ai Acquisition *w Exp 12/07/202 (HAIAW) 0.0 $4.0k 100k 0.04
Valuence Merger Corp I *w Exp 02/18/202 (VMCAW) 0.0 $4.0k 75k 0.05
Alpha Star Acquisition Corp *w Exp 12/13/202 (ALSAW) 0.0 $4.0k 360k 0.01
Electriq Pwr Hldgs *w Exp 07/31/202 (ELIQW) 0.0 $3.0k 97k 0.03
Nogin *w Exp 08/26/202 (NOGWQ) 0.0 $3.0k 157k 0.02
Spree Acquisition Corp 1 *w Exp 12/22/202 0.0 $3.0k 100k 0.03
Tlgy Acquisition Corporation *w Exp 11/09/202 (TLGYW) 0.0 $3.0k 75k 0.04
Liv Capital Acquisitn Corp I *w Exp 02/07/202 0.0 $3.0k 75k 0.04
Clean Earth Acquisitions Cor *w Exp 99/99/999 0.0 $3.0k 50k 0.06
Climaterock *w Exp 04/25/202 (CLRCW) 0.0 $3.0k 100k 0.03
Priveterra Acquisition Corp *w Exp 01/07/202 (PMGMW) 0.0 $3.0k 66k 0.05
Cardio Diagnostics Holdgs In *w Exp 12/01/202 (CDIOW) 0.0 $3.0k 82k 0.04
Oca Acquisition Corp *w Exp 01/14/202 (OCAXW) 0.0 $3.0k 50k 0.06
Proof Acquisition Corp I *w Exp 99/99/999 (SOAR.WS) 0.0 $3.0k 25k 0.12
Hcm Acquisition *w Exp 01/20/202 0.0 $3.0k 175k 0.02
Feutune Light Acquisition *w Exp 06/01/202 (FLFVW) 0.0 $2.0k 83k 0.02
Infinite Acquisition Corp *w Exp 11/23/202 0.0 $2.0k 46k 0.04
Fintech Ecosystem Deve *w Exp 04/01/202 (FEXDW) 0.0 $2.0k 77k 0.03
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $2.0k 46k 0.04
Nubia Brand International *w Exp 11/16/202 0.0 $2.0k 20k 0.10
Apx Acquisition Corp I *w Exp 11/30/202 (APXIW) 0.0 $2.0k 50k 0.04
Alset Capital Acquisition *w Exp 01/31/202 0.0 $2.0k 50k 0.04
Edify Acquisition Corp *w Exp 11/25/202 0.0 $2.0k 100k 0.02
Learn Cw Investment Cor *w Exp 10/08/202 (LCW.WS) 0.0 $2.0k 87k 0.02
Social Leverage Acquisn Corp *w Exp 02/17/202 0.0 $2.0k 34k 0.06
Seastar Medical Holding Corp *w Exp 10/28/202 (ICUCW) 0.0 $2.0k 124k 0.02
Kairous Acquisition Corp *w Exp 09/15/202 (KACLW) 0.0 $2.0k 90k 0.02
Moringa Acquisition Corp *w Exp 02/22/202 (MACAW) 0.0 $2.0k 62k 0.03
Celularity *w Exp 07/16/202 (CELUW) 0.0 $2.0k 150k 0.01
Shapeways Holdings *w Exp 09/29/202 (SHPWW) 0.0 $2.0k 310k 0.01
Lf Capital Acquisition Corp *w Exp 02/19/202 0.0 $1.0k 150k 0.01
View *w Exp 03/08/202 (VIEWW) 0.0 $1.0k 64k 0.02
Appreciate Holdings *w Exp 11/29/202 (SFRTW) 0.0 $1.0k 135k 0.01
Eve Mobility Acquisition Cor *w Exp 12/31/202 (EVE.WS) 0.0 $1.0k 35k 0.03
Seaport Global Acquisition I *w Exp 11/17/202 0.0 $1.0k 25k 0.04
Dp Cap Acquisition Corp I *w Exp 11/08/202 (DPCSW) 0.0 $1.0k 14k 0.07
Stonebridge Acquisition Corp *w Exp 03/31/202 (APACW) 0.0 $1.0k 25k 0.04
Chenghe Acquisition *w Exp 04/22/202 0.0 $1.0k 25k 0.04
Nova Vision Acquisition Corp *w Exp 12/31/202 (NOVVW) 0.0 $999.780000 88k 0.01
Crescera Cap Acquisition Cor *w Exp 11/18/202 0.0 $999.000000 200k 0.01
Glory Star New Med Gp Hldg L *w Exp 02/13/202 (GSMGW) 0.0 $996.049800 84k 0.01
Iconic Sports Acquisition *w Exp 10/12/202 0.0 $989.720000 247k 0.00
Hycroft Mining Holding Corp *w Exp 05/29/202 (HYMCW) 0.0 $0 23k 0.00
Northern Revival Acquisition *w Exp 01/31/202 0.0 $0 18k 0.00
Uphealth *w Exp 06/08/202 (UPHLW) 0.0 $0 10k 0.00
Faraday Futre Intlgt Elctr I *w Exp 07/21/202 (FFIEW) 0.0 $0 18k 0.00
Agilethought *w Exp 08/23/202 (AGLWQ) 0.0 $0 48k 0.00
Future Health Esg Corp *w Exp 99/99/999 (FHLTW) 0.0 $0 7.1k 0.00
Juniper Ii Corp *w Exp 99/99/999 0.0 $0 100k 0.00
Springbig Holdings *w Exp 06/14/202 (SBIGW) 0.0 $0 63k 0.00
Faze Holdings *w Exp 03/01/202 0.0 $0 29k 0.00
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) 0.0 $0 3.1k 0.00