Context Capital Management

Context Capital Management as of March 31, 2024

Portfolio Holdings for Context Capital Management

Context Capital Management holds 277 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Beauty Health Note 1.25% 10/1 (Principal) 4.1 $86M 103k 832.90
Peloton Interactive Note 2/1 (Principal) 3.8 $79M 93k 847.34
Microstrategy Note 2/1 (Principal) 3.5 $73M 53k 1366.80
Wayfair Note 1.000% 8/1 (Principal) 3.0 $63M 67k 926.84
3d Sys Corp Del Note 11/1 (Principal) 2.7 $57M 73k 778.60
Alphatec Hldgs Note 0.750% 8/0 (Principal) 2.2 $46M 44k 1042.20
Affirm Hldgs Note 11/1 (Principal) 2.1 $43M 52k 832.13
Upstart Hldgs Note 0.250% 8/1 (Principal) 2.0 $42M 53k 782.76
Wayfair Note 0.625%10/0 (Principal) 2.0 $42M 45k 926.35
Travere Therapeutics Note 2.250% 3/0 (Principal) 1.9 $39M 61k 639.65
Porch Group Note 6.75% 10/1 (Principal) 1.8 $39M 57k 682.68
Sea Note 0.250% 9/1 (Principal) 1.8 $38M 45k 857.55
Groupon Note 1.125% 3/1 (Principal) 1.7 $37M 46k 793.66
Marathon Digital Holdings In Note 1.000%12/0 (Principal) 1.7 $36M 43k 851.96
Xometry Note 1.000% 2/0 (Principal) 1.6 $34M 44k 765.09
Microstrategy Note 0.750%12/1 (Principal) 1.6 $33M 7.7k 4288.47
Revance Therapeutics Note 1.750% 2/1 (Principal) 1.6 $33M 44k 739.60
Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal) 1.5 $32M 38k 835.56
Bridgebio Pharma Note 2.250% 2/0 (Principal) 1.4 $30M 36k 824.06
Bandwidth Note 0.250% 3/0 (Principal) 1.4 $29M 33k 882.96
New Mtn Fin Corp Note 7.500%10/1 (Principal) 1.3 $28M 27k 1022.31
Sofi Technologies Note 1.25% 3/15 (Principal) 1.3 $27M 27k 1007.74
Geo Corrections Holdings Note 6.500% 2/2 (Principal) 1.3 $27M 16k 1715.04
Sofi Technologies Note 0%10/15/26 (Principal) 1.3 $27M 31k 861.70
Ssr Mining In Note 2.500% 4/0 (Principal) 1.2 $26M 29k 896.33
Wolfspeed Note 1.750% 5/0 (Principal) 1.2 $25M 26k 962.22
Wisdomtree Note 5.750% 8/1 (Principal) 1.2 $24M 21k 1178.75
Coherus Biosciences Note 1.500% 4/1 (Principal) 1.2 $24M 38k 641.25
Array Technologies Note 1.000%12/0 (Principal) 1.1 $23M 25k 928.57
Semtech Corp Note 1.625%11/0 (Principal) 1.1 $23M 23k 990.29
Artivion Note 4.250% 7/0 (Principal) 1.1 $23M 20k 1136.59
Mitek Sys Note 0.750% 2/0 (Principal) 1.0 $22M 22k 998.02
Pegasystems Note 0.750% 3/0 (Principal) 1.0 $21M 22k 960.28
Ptc Therapeutics Note 1.500% 9/1 (Principal) 1.0 $21M 22k 938.97
Snap Note 0.125% 3/0 (Principal) 1.0 $21M 28k 761.43
Mannkind Corp Note 2.500% 3/0 (Principal) 1.0 $21M 18k 1118.49
Century Alum Note 2.750% 5/0 (Principal) 0.9 $20M 19k 1018.81
Fiverr Intl Note 11/0 (Principal) 0.9 $20M 22k 899.84
Health Catalyst Note 2.500% 4/1 (Principal) 0.9 $20M 20k 965.15
Plug Pwr Note 3.750% 6/0 (Principal) 0.9 $18M 18k 1031.39
Rivian Automotive Note 4.625% 3/1 (Principal) 0.9 $18M 22k 805.71
Ishares Bitcoin Tr SHS (IBIT) 0.9 $18M 443k 40.47
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.8 $18M 19k 959.95
Par Technology Corp Note 1.500%10/1 (Principal) 0.8 $17M 19k 920.57
Lucid Group Note 1.25%12/15 (Principal) 0.8 $17M 33k 513.43
Collegium Pharmaceutical Note 2.875% 2/1 (Principal) 0.8 $17M 14k 1253.37
Semtech Corp Note 4% 11/1/28 (Principal) 0.8 $17M 11k 1533.97
Coinbase Global Note 0.500% 6/0 (Principal) 0.8 $16M 15k 1098.41
Shake Shack Note 3/0 (Principal) 0.8 $16M 18k 907.91
Wayfair Note 3.250% 9/1 (Principal) 0.7 $16M 12k 1320.79
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.7 $15M 14k 1067.50
Insmed Note 0.750% 6/0 (Principal) 0.7 $15M 14k 1073.12
Southern Note 3.875%12/1 (Principal) 0.7 $15M 15k 998.37
Redwood Trust Note 7.750% 6/1 (Principal) 0.7 $15M 15k 964.01
Tilray Brands Note 5.200% 6/1 (Principal) 0.7 $15M 12k 1177.10
Assertio Holdings Note 6.500% 9/0 (Principal) 0.6 $14M 16k 845.10
Teladoc Health Note 1.250% 6/0 (Principal) 0.6 $13M 16k 844.69
Virgin Galactic Holdings Note 2.5%2/1/27 (Principal) 0.6 $13M 35k 363.38
Omeros Corp Note 5.250% 2/1 (Principal) 0.6 $12M 16k 731.30
Snap Note 5/0 (Principal) 0.6 $12M 15k 808.82
Karyopharm Therapeutics Note 3.000%10/1 (Principal) 0.6 $12M 22k 543.06
Wolfspeed Note 1.875%12/0 (Principal) 0.5 $11M 20k 569.08
Chefs Whse Note 2.375%12/1 (Principal) 0.5 $11M 10k 1098.41
Marriott Vacations Worldwide Note 1/1 (Principal) 0.5 $11M 12k 949.52
Etsy Note 0.125% 9/0 (Principal) 0.5 $11M 13k 838.78
Unity Software Note 11/1 (Principal) 0.5 $11M 13k 848.38
Arbor Realty Trust Note 7.500% 8/0 (Principal) 0.5 $10M 11k 986.30
Nevro Corp Note 2.750% 4/0 (Principal) 0.5 $10M 11k 961.27
Upwork Note 0.250% 8/1 (Principal) 0.5 $10M 12k 877.46
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.5 $10M 11k 951.45
Mesa Labs Note 1.375% 8/1 (Principal) 0.5 $10M 11k 944.69
Stem Note 0.5% 12/1 (Principal) 0.5 $9.7M 19k 506.25
Draftkings Note 3/1 (Principal) 0.4 $9.1M 11k 866.50
Digitalocean Hldgs Note 12/0 (Principal) 0.4 $8.8M 11k 840.49
Gossamer Bio Note 5.000% 6/0 (Principal) 0.4 $8.8M 22k 400.49
Chefs Whse Note 1.875%12/0 (Principal) 0.4 $8.7M 8.4k 1034.88
Block Note 0.250%11/0 (Principal) 0.4 $8.6M 10k 836.64
Nio Note 0.500% 2/0 (Principal) 0.4 $8.4M 9.3k 910.70
Cardlytics Note 1.000% 9/1 (Principal) 0.4 $8.4M 9.1k 919.25
Stem Note 4.25% 4/1 (Principal) 0.4 $8.1M 15k 531.25
Pros Holdings Note 2.250% 9/1 (Principal) 0.4 $7.9M 7.3k 1091.14
Pennymac Corp Note 5.500% 3/1 (Principal) 0.4 $7.7M 8.1k 952.21
Petiq Note 4.000% 6/0 (Principal) 0.4 $7.6M 7.7k 995.25
Beyond Meat Note 3/1 (Principal) 0.3 $6.9M 29k 239.93
RWT HLDGS Note 5.750%10/0 (Principal) 0.3 $6.7M 6.9k 970.00
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.3 $6.6M 5.6k 1169.18
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.3 $6.5M 110k 58.86
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.3 $6.5M 5.6k 1158.99
Eventbrite Note 0.750% 9/1 (Principal) 0.3 $6.2M 7.3k 846.37
Perficient Note 0.125%11/1 (Principal) 0.3 $6.0M 6.9k 867.86
Innoviva Note 2.125% 3/1 (Principal) 0.3 $5.8M 6.6k 879.14
Rapid7 Note 0.250% 3/1 (Principal) 0.3 $5.7M 6.5k 881.70
Infinera Corp Note 2.500% 3/0 (Principal) 0.3 $5.7M 5.5k 1041.26
Haemonetics Corp Mass Note 3/0 (Principal) 0.3 $5.6M 6.1k 921.44
Accolade Note 0.500% 4/0 (Principal) 0.3 $5.6M 6.3k 891.46
Block Note 5/0 (Principal) 0.3 $5.5M 6.2k 896.17
Cutera Note 2.250% 6/0 (Principal) 0.3 $5.4M 23k 236.14
Encore Cap Group Note 4.000% 3/1 (Principal) 0.3 $5.4M 5.8k 940.22
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.2 $5.2M 5.5k 939.84
Guardant Health Note 11/1 (Principal) 0.2 $5.1M 7.5k 683.60
Bentley Sys Note 0.375% 7/0 (Principal) 0.2 $4.5M 5.0k 899.71
Integer Hldgs Corp Note 2.125% 2/1 (Principal) 0.2 $4.3M 3.0k 1444.86
Veritone Note 1.750%11/1 (Principal) 0.2 $4.0M 10k 393.00
Lci Inds Note 1.125% 5/1 (Principal) 0.2 $4.0M 4.0k 989.03
Bigcommerce Hldgs Note 0.250%10/0 (Principal) 0.2 $3.9M 4.6k 834.89
Alarm Com Hldgs Note 1/1 (Principal) 0.2 $3.5M 3.8k 920.29
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.2 $3.3M 3.0k 1111.86
John Bean Technologies Corp Note 0.250% 5/1 (Principal) 0.2 $3.3M 3.5k 929.43
Eventbrite Note 5.000%12/0 (Principal) 0.2 $3.2M 3.3k 989.64
Etsy Note 0.250% 6/1 (Principal) 0.2 $3.2M 4.0k 793.53
Par Technology Corp Note 2.875% 4/1 (Principal) 0.1 $3.1M 2.5k 1242.19
Faro Technologies Note 5.500% 2/0 (Principal) 0.1 $3.1M 3.5k 878.35
Blackline Note 3/1 (Principal) 0.1 $3.0M 3.4k 905.86
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.1 $3.0M 2.5k 1200.78
8X8 Note 4.000% 2/0 (Principal) 0.1 $2.8M 3.5k 810.81
Airbnb Note 3/1 (Principal) 0.1 $2.8M 3.0k 932.60
Cutera Note 4.000% 6/0 (Principal) 0.1 $2.8M 13k 211.03
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.1 $2.7M 3.5k 775.87
Envestnet Note 2.625%12/0 (Principal) 0.1 $2.6M 2.5k 1059.55
Turning Pt Brands Note 2.500% 7/1 (Principal) 0.1 $2.5M 2.5k 990.06
Ezcorp Note 2.375% 5/0 (Principal) 0.1 $2.4M 2.5k 965.00
Spirit Airls Note 1.000% 5/1 (Principal) 0.1 $2.4M 5.0k 482.35
Novavax Note 5.000%12/1 (Principal) 0.1 $2.4M 4.0k 598.13
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.1 $2.1M 2.2k 987.37
Sunnova Energy Intl Note 0.250%12/0 (Principal) 0.1 $2.1M 4.0k 517.22
Ib Acquisition Corp Unit 03/26/2029 0.1 $2.0M 200k 10.01
Jazz Investments I Note 2.000% 6/1 (Principal) 0.1 $2.0M 2.0k 993.46
Brightspring Health Svcs Unit 02/01/2027 (BTSGU) 0.1 $2.0M 50k 39.00
Model N Note 1.875% 3/1 (Principal) 0.1 $1.9M 2.0k 969.73
Cutera Note 2.250% 3/1 (Principal) 0.1 $1.8M 4.5k 391.45
Etsy Note 0.125%10/0 (Principal) 0.1 $1.6M 1.5k 1057.50
Akamai Technologies Note 0.375% 9/0 (Principal) 0.1 $1.6M 1.5k 1053.36
Porch Group Note 0.75% 9/15 (Principal) 0.1 $1.5M 2.6k 579.32
Dexcom Note 0.250%11/1 (Principal) 0.1 $1.4M 1.3k 1098.40
Ziff Davis Note 1.750%11/0 (Principal) 0.1 $1.3M 1.4k 947.27
Legato Merger Corp Iii Unit 99/99/9999 (LEGT.U) 0.0 $1.0M 100k 10.13
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $976k 1.0k 975.71
Tpi Composites Note 5.250% 3/1 (Principal) 0.0 $966k 2.0k 483.09
Invitae Corp Note 2.000% 9/0 (Principal) 0.0 $945k 7.9k 119.95
Dayforce Note 0.250% 3/1 (Principal) 0.0 $919k 1.0k 919.24
Forum Energy Technologies In Note 9.000% 8/0 (Principal) 0.0 $591k 598.00 988.57
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $504k 500.00 1007.49
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 0.0 $466k 486.00 958.72
Wolfspeed Note 0.250% 2/1 (Principal) 0.0 $294k 500.00 587.92
Sunnova Energy Intl Note 2.625% 2/1 (Principal) 0.0 $289k 700.00 413.27
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.0 $151k 314k 0.48
Monterey Cap Acquisition Cor Right 05/10/2027 (MCACR) 0.0 $136k 778k 0.18
Lavoro *w Exp 02/27/202 (LVROW) 0.0 $122k 236k 0.52
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $118k 110.00 1074.74
Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $107k 1.1M 0.09
A Spac Ii Acquisition Corp Right 10/15/2026 0.0 $95k 1.4M 0.07
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) 0.0 $84k 222k 0.38
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW) 0.0 $71k 395k 0.18
Andretti Acquisition Corp *w Exp 99/99/999 0.0 $59k 143k 0.41
Inception Growth Acqustn Right 12/08/2026 (IGTAR) 0.0 $49k 250k 0.20
Hnr Acquisition Corp *w Exp 02/04/202 (EONR.WS) 0.0 $49k 349k 0.14
Bannix Acquisition Corp Right 07/31/2026 (BNIXR) 0.0 $44k 210k 0.21
Embrace Change Acquisitn Cor Right 10/25/2026 (EMCGR) 0.0 $42k 300k 0.14
Zerofox Hldgs *w Exp 08/03/202 0.0 $41k 457k 0.09
Ecd Automotive Design (ECDA) 0.0 $39k 42k 0.94
Global Blockchain Acqui Corp Right 05/09/2027 (GBBKR) 0.0 $36k 400k 0.09
Verde Clean Fuels *w Exp 02/15/202 (VGASW) 0.0 $32k 133k 0.24
Alpha Star Acquisition Corp Right 05/30/2023 (ALSAR) 0.0 $32k 336k 0.09
Athena Technology Acq Corp I *w Exp 10/17/202 (ATEK.WS) 0.0 $31k 775k 0.04
Terran Orbital Corporation *w Exp 03/25/202 (LLAPW) 0.0 $31k 195k 0.16
Syntec Optics Hldgs *w Exp 99/99/999 (OPTXW) 0.0 $31k 221k 0.14
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (FLDDW) 0.0 $31k 238k 0.13
Denali Capital Acquisitn Cor *w Exp 99/99/999 (DECAW) 0.0 $31k 605k 0.05
Satellogic *w Exp 01/25/202 (SATLW) 0.0 $30k 285k 0.11
Rf Acquisition Corp Right 05/01/2028 (RFACR) 0.0 $28k 325k 0.09
Montana Technologies Corp *w Exp 03/15/202 (AIRJW) 0.0 $28k 50k 0.55
Keyarch Acquisition Corp Right 01/24/2027 0.0 $25k 100k 0.25
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $24k 121k 0.20
Southland Hldgs *w Exp 02/14/202 (SLND.WS) 0.0 $23k 52k 0.44
Nova Vision Acquisition Corp Right 12/23/2023 (NOVVR) 0.0 $22k 83k 0.27
Climaterock Right 10/31/2028 (CLRCR) 0.0 $21k 200k 0.11
Pono Cap Two *w Exp 99/99/999 (SBCWW) 0.0 $21k 425k 0.05
Aetherium Acquisition Corp *w Exp 99/99/999 (GMFIW) 0.0 $20k 331k 0.06
Monterey Cap Acquisition Cor *w Exp 01/01/202 (MCACW) 0.0 $17k 792k 0.02
Psyence Biomedical *w Exp 01/25/202 (PBMWW) 0.0 $16k 234k 0.07
Leddartech Hldgs *w Exp 12/21/202 (LDTCW) 0.0 $16k 128k 0.13
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $16k 250k 0.07
Borealis Foods *w Exp 02/07/202 (BRLSW) 0.0 $15k 108k 0.14
Xbp Europe Holdings *w Exp 11/30/202 (XBPEW) 0.0 $15k 377k 0.04
Corner Growth Acquisition *w Exp 99/99/999 (COOLW) 0.0 $14k 96k 0.15
Kairous Acquisition Corp Right 09/15/2026 (KACLR) 0.0 $14k 180k 0.08
Ecd Automotive Design *w Exp 12/12/202 (ECDAW) 0.0 $14k 540k 0.03
Investcorp India Acquistn *w Exp 06/01/202 (IVCAW) 0.0 $13k 212k 0.06
Griid Infrastructure *w Exp 12/29/202 (GRDIW) 0.0 $12k 202k 0.06
Bannix Acquisition Corp *w Exp 07/31/202 (BNIXW) 0.0 $11k 321k 0.03
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202 (CCTSW) 0.0 $11k 215k 0.05
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $11k 153k 0.07
Canna Global Acquisition Cor *w Exp 99/99/999 (CNGLW) 0.0 $11k 500k 0.02
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $10k 46k 0.21
Cartica Acquisition Corp *w Exp 04/30/202 (CITEW) 0.0 $9.8k 100k 0.10
Hhg Capital Corporation Right 02/25/2026 (HHGCR) 0.0 $9.6k 91k 0.11
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW) 0.0 $9.5k 50k 0.19
Lamf Global Ventures Corp I *w Exp 99/99/999 0.0 $9.4k 94k 0.10
Apollomics *w Exp 04/01/202 (APLMW) 0.0 $8.9k 299k 0.03
A Spac Ii Acquisition Corp *w Exp 10/15/202 0.0 $8.8k 700k 0.01
Cardio Diagnostics Holdgs In *w Exp 12/01/202 (CDIOW) 0.0 $8.7k 82k 0.11
Northview Acquisition Corp *w Exp 08/02/202 (NVACW) 0.0 $8.5k 223k 0.04
Cero Therapeutics Hldgs *w Exp 02/13/202 (CEROW) 0.0 $8.3k 122k 0.07
Acri Capital Acquisition Cor *w Exp 02/01/202 0.0 $8.3k 100k 0.08
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) 0.0 $8.1k 98k 0.08
Zoomcar Hldgs *w Exp 05/31/202 (ZCARW) 0.0 $7.8k 275k 0.03
Conduit Pharmaceuticals *w Exp 09/22/202 (CDTTW) 0.0 $7.7k 129k 0.06
Srivaru Holding *w Exp 12/08/202 (SVMHW) 0.0 $7.2k 454k 0.02
Feutune Light Acquisition Right 06/01/2029 (FLFVR) 0.0 $7.0k 83k 0.09
Bite Acquisition Corp *w Exp 02/12/203 (BITE.WS) 0.0 $7.0k 100k 0.07
Capitalworks Emng Mkts Acqst *w Exp 99/99/999 (CMCAW) 0.0 $6.9k 138k 0.05
Embrace Change Acquisitn Cor *w Exp 10/25/202 (EMCGW) 0.0 $6.8k 300k 0.02
99 Acquisition Group Right 08/25/2028 0.0 $6.8k 38k 0.18
Aura Fat Projs Acquisition C *w Exp 99/99/999 0.0 $6.5k 500k 0.01
Vision Sensing Acquisition C *w Exp 99/99/999 (VSACW) 0.0 $6.4k 244k 0.03
Relativity Acquisition Corp *w Exp 12/15/202 0.0 $6.4k 637k 0.01
Celularity *w Exp 07/16/202 (CELUW) 0.0 $6.2k 150k 0.04
Patria Latin Amrcn Opprnty A *w Exp 99/99/999 (PLAOW) 0.0 $6.0k 100k 0.06
Futuretech Ii Acquisition *w Exp 08/18/202 (FTIIW) 0.0 $5.9k 150k 0.04
Powerup Acquisition Corp *w Exp 05/23/202 (PWUPW) 0.0 $5.3k 175k 0.03
Jetai *w Exp 08/10/202 (JTAIW) 0.0 $5.2k 94k 0.06
Inception Growth Acqustn *w Exp 10/15/202 (IGTAW) 0.0 $5.0k 125k 0.04
Moringa Acquisition Corp *w Exp 02/22/202 (MACAW) 0.0 $5.0k 62k 0.08
Keyarch Acquisition Corp *w Exp 99/99/999 0.0 $4.9k 95k 0.05
Everest Consolidator Acq Cor *w Exp 99/99/999 (MNTN.WS) 0.0 $4.8k 25k 0.19
Healthcare Ai Acquisition *w Exp 12/07/202 (HAIAW) 0.0 $4.6k 100k 0.05
Focus Impact Acquisition Cor *w Exp 99/99/999 (FIACW) 0.0 $4.6k 100k 0.05
Fortune Rise Acquisition Cor *w Exp 12/06/202 (FRLAW) 0.0 $4.4k 111k 0.04
Global Blockchain Acqui Corp *w Exp 99/99/999 (GBBKW) 0.0 $4.4k 400k 0.01
Global Technolgy Acqstn Corp *w Exp 99/99/999 (GTACW) 0.0 $4.3k 174k 0.03
Oceantech Acquisitions I Cor *w Exp 99/99/999 0.0 $4.1k 412k 0.01
Roth Ch Acquisition *w Exp 99/99/999 (USTWF) 0.0 $4.1k 291k 0.01
Learn Cw Investment Cor *w Exp 10/08/202 (LCWWF) 0.0 $3.9k 87k 0.04
Oca Acquisition Corp *w Exp 01/14/202 (OCAXW) 0.0 $3.9k 50k 0.08
Blue Ocean Acquisition Corp *w Exp 99/99/999 (BOCNW) 0.0 $3.8k 199k 0.02
Hhg Capital Corporation *w Exp 02/25/202 (HHGCW) 0.0 $3.8k 124k 0.03
Corner Growth Acquisitn Corp *w Exp 99/99/999 (TRONW) 0.0 $3.7k 83k 0.04
Volato Group *w Exp 99/99/999 (SOARW) 0.0 $3.7k 25k 0.15
Alpha Star Acquisition Corp *w Exp 12/13/202 (ALSAW) 0.0 $3.6k 360k 0.01
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $3.5k 117k 0.03
Critical Metals Corp *w Exp 02/27/202 (CRMLW) 0.0 $3.4k 24k 0.14
Priveterra Acquisition Corp *w Exp 01/07/202 0.0 $3.3k 66k 0.05
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $3.0k 11k 0.27
Banzai International *w Exp 12/14/202 (BNZIW) 0.0 $3.0k 81k 0.04
Spectaire Hldgs *w Exp 10/17/202 (SPECW) 0.0 $3.0k 118k 0.03
Sharecare *w Exp 07/01/202 (SHCRW) 0.0 $2.9k 159k 0.02
Climaterock *w Exp 99/99/999 (CLRCW) 0.0 $2.9k 100k 0.03
Tg Venture Acquisition Corp *w Exp 08/15/202 0.0 $2.9k 400k 0.01
Feutune Light Acquisition *w Exp 06/01/202 (FLFVW) 0.0 $2.8k 83k 0.03
10x Capital Venture Acq Iii *w Exp 06/30/202 (VCXB.WS) 0.0 $2.7k 216k 0.01
Goal Acquisitions Corp *w Exp 99/99/999 (PUCKW) 0.0 $2.7k 425k 0.01
Rf Acquisition Corp *w Exp 05/01/202 (RFACW) 0.0 $2.7k 250k 0.01
Finnovate Acquisition Corp *w Exp 09/30/202 (FNVTW) 0.0 $2.6k 263k 0.01
Nova Vision Acquisition Corp *w Exp 12/31/202 (NOVVW) 0.0 $2.6k 88k 0.03
Aimfinity Investment Corp I *w Exp 99/99/999 (AIMAW) 0.0 $2.6k 200k 0.01
Valuence Merger Corp I *w Exp 99/99/999 (VMCAW) 0.0 $2.2k 75k 0.03
Tlgy Acquisition Corporation *w Exp 99/99/999 (TLGYW) 0.0 $2.2k 75k 0.03
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYT.WS) 0.0 $2.1k 85k 0.03
Integrated Rail And Res Acq *w Exp 99/99/999 (IRRXW) 0.0 $2.0k 382k 0.01
Kairous Acquisition Corp *w Exp 09/15/202 (KACLW) 0.0 $1.8k 90k 0.02
Fintech Ecosystem Deve *w Exp 04/01/202 (FEXDW) 0.0 $1.5k 77k 0.02
Stonebridge Acquisition Corp *w Exp 99/99/999 0.0 $1.3k 25k 0.05
Dragonfly Energy Holdings *w Exp 10/07/202 (DFLIW) 0.0 $1.0k 51k 0.02
99 Acquisition Group *w Exp 08/25/202 0.0 $877.500000 38k 0.02
Dp Cap Acquisition Corp I *w Exp 99/99/999 (DPCSW) 0.0 $709.816800 14k 0.05
Shapeways Holdings *w Exp 09/29/202 (SHPSQ) 0.0 $620.276000 310k 0.00
Future Health Esg Corp *w Exp 99/99/999 0.0 $496.308000 7.1k 0.07
View *w Exp 03/08/202 0.0 $427.681100 64k 0.01
Faze Holdings *w Exp 03/01/202 0.0 $421.254000 29k 0.01
Cheer Hldg *w Exp 02/13/202 (GSMGW) 0.0 $346.085100 84k 0.00
Hycroft Mining Holding Corp *w Exp 05/29/202 (HYMCW) 0.0 $324.000000 23k 0.01
Spree Acquisition Corp 1 *w Exp 12/22/202 (SACWF) 0.0 $200.000000 100k 0.00
Faraday Future Intlgt Elec I *w Exp 07/21/202 (FFIEW) 0.0 $195.789000 18k 0.01
Northern Revival Acquisition *w Exp 01/31/202 0.0 $181.660000 18k 0.01
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) 0.0 $166.968000 3.1k 0.05
Custom Truck One Source *w Exp 01/01/202 (CTOSW) 0.0 $118.224500 236k 0.00
Beneficient *w Exp 06/07/202 (BENFW) 0.0 $21.002400 210k 0.00