Context Capital Management

Context Capital Management as of Sept. 30, 2024

Portfolio Holdings for Context Capital Management

Context Capital Management holds 284 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rocketlab Usa Note 4.25% 2/01/29 (Principal) 3.0 $112M 53k 2100.62
Peloton Interactive Note 5.5% 12/01/29 (Principal) 2.5 $91M 69k 1318.00
Snap Note 0.125% 3/0 (Principal) 2.2 $80M 100k 803.50
Microstrategy Note 2/1 (Principal) 2.1 $79M 58k 1365.75
3d Sys Corp Del Note 11/1 (Principal) 1.9 $71M 84k 841.20
Wayfair Note 1.000% 8/1 (Principal) 1.7 $64M 68k 935.84
Lumentum Hldgs Note 0.500%12/1 (Principal) 1.7 $62M 63k 986.00
Affirm Hldgs Note 11/1 (Principal) 1.6 $59M 67k 890.00
Nextera Energy Partners Note 0% 11/15/25 (Principal) 1.4 $52M 56k 937.75
Xometry Note 1.000% 2/0 (Principal) 1.4 $52M 62k 847.50
Bridgebio Pharma Note 2.250% 2/0 (Principal) 1.4 $52M 61k 840.00
Teladoc Health Note 1.250% 6/0 (Principal) 1.4 $51M 59k 868.50
Wayfair Note 0.625%10/0 (Principal) 1.4 $51M 53k 953.79
Beauty Health Note 1.25% 10/01/26 (Principal) 1.4 $51M 61k 836.30
Groupon Note 1.125% 3/1 (Principal) 1.4 $50M 56k 897.47
Bloom Energy Corp Note 3.000% 6/0 (Principal) 1.4 $50M 55k 921.65
Travere Therapeutics Note 2.250% 3/0 (Principal) 1.3 $49M 57k 864.00
Alphatec Hldgs Note 0.750% 8/0 (Principal) 1.2 $46M 51k 901.98
Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal) 1.2 $46M 48k 953.12
Peloton Interactive Note 2/1 (Principal) 1.2 $45M 50k 905.00
Opendoor Technology Note 0.25% 8/15/26 (Principal) 1.2 $45M 53k 845.00
Revance Therapeutics Note 1.750% 2/1 (Principal) 1.2 $45M 53k 855.30
Rivian Automotive Note 3.625% 10/15/30 (Principal) 1.2 $44M 56k 793.80
Sofi Technologies Note 1.25% 3/15/29 (Principal) 1.2 $44M 41k 1067.50
Plug Power Note 7% 6/01/26 (Principal) 1.1 $41M 47k 888.83
Mara Holdings Note 1.000%12/0 (Principal) 1.1 $40M 45k 887.87
Ptc Therapeutics Note 1.500% 9/1 (Principal) 1.1 $39M 38k 1040.48
Ssr Mining In Note 2.500% 4/0 (Principal) 1.0 $38M 41k 939.75
Composecure Note 7% 12/15/26 (Principal) 1.0 $38M 27k 1417.41
New Mtn Fin Corp Note 7.500%10/1 (Principal) 1.0 $38M 37k 1012.50
Pnm Resources Note 5.75% 5/01/54 (Principal) 1.0 $36M 33k 1089.14
Porch Group Note 6.75% 10/1/28 (Principal) 1.0 $35M 62k 570.00
Microstrategy Note 0.625% 2/15/28 (Principal) 1.0 $35M 29k 1207.50
Applied Optoelectronics Note 5.25% 12/15/26 (Principal) 1.0 $35M 31k 1144.50
Upstart Hldgs Note 0.250% 8/1 (Principal) 0.9 $34M 39k 890.00
Coherus Biosciences Note 1.500% 4/1 (Principal) 0.9 $33M 42k 785.00
Microstrategy Note 0.875% 3/15/31 (Principal) 0.9 $32M 31k 1040.50
Avid Bioservices Note 7% 3/1/29 (Principal) 0.9 $32M 21k 1482.08
Mitek Sys Note 0.750% 2/0 (Principal) 0.8 $31M 33k 948.97
Wayfair Note 3.500%11/1 (Principal) 0.8 $30M 21k 1477.50
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal) 0.8 $29M 20k 1469.12
Opko Health Note 3.75% 1/15/29 (Principal) 0.7 $27M 20k 1336.25
Century Alum Note 2.750% 5/0 (Principal) 0.7 $26M 24k 1107.50
Accolade Note 0.500% 4/0 (Principal) 0.7 $26M 28k 922.50
Array Technologies Note 1.000%12/0 (Principal) 0.7 $26M 35k 746.19
Upstart Holdings Note 2% 10/01/29 (Principal) 0.7 $26M 24k 1098.00
Novavax Note 5.000%12/1 (Principal) 0.7 $26M 20k 1263.65
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.7 $25M 28k 889.21
Artivion Note 4.250% 7/0 (Principal) 0.7 $25M 20k 1243.82
Lucid Group Note 1.25% 12/15/26 (Principal) 0.7 $25M 37k 676.88
Wisdomtree Note 3.25% 8/15/29 (Principal) 0.7 $25M 24k 1037.50
Arbor Realty Trust Note 7.500% 8/0 (Principal) 0.7 $24M 24k 1021.25
First Majestic Silver Corp Note 0.375% 1/1 (Principal) 0.6 $23M 26k 888.40
Pennymac Mortgage Inv Trust Note 8.5% 6/01/29 (Principal) 0.6 $23M 23k 1004.00
Indie Semiconductor Note 4.5% 11/15/27 (Principal) 0.6 $23M 26k 890.00
Peloton Interactive Note 10.7591% 5/23/29 (Principal) 0.6 $22M 22k 1005.75
Plug Pwr Note 3.750% 6/0 (Principal) 0.6 $22M 23k 961.25
Bitdeer Technologies Group Note 8.500% 8/1 (Principal) 0.6 $21M 18k 1166.91
Sea Note 0.250% 9/1 (Principal) 0.6 $21M 23k 908.50
Health Catalyst Note 2.500% 4/1 (Principal) 0.5 $20M 21k 981.88
Pacira Biosciences Note 2.125% 2/16/29 (Principal) 0.5 $20M 26k 757.23
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.5 $19M 20k 971.00
Nextera Energy Partners Note 2.5% 6/15/26 (Principal) 0.5 $19M 20k 943.71
Sunrun Note 4% 3/01/30 (Principal) 0.5 $19M 14k 1346.50
Desktop Metal Note 6% 5/15/27 (Principal) 0.5 $19M 21k 873.44
Purecycle Technologies Note 7.25% 8/15/30 (Principal) 0.5 $19M 21k 872.00
Par Technology Corp Note 1.500%10/1 (Principal) 0.5 $18M 19k 996.50
Pegasystems Note 0.750% 3/0 (Principal) 0.5 $18M 18k 982.50
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.5 $18M 19k 955.34
Rivian Automotive Note 4.625% 3/1 (Principal) 0.5 $18M 20k 905.62
Guardant Health Note 11/1 (Principal) 0.5 $18M 22k 805.15
Shake Shack Note 3/0 (Principal) 0.5 $18M 19k 931.90
Green Plains Note 2.250% 3/1 (Principal) 0.5 $18M 20k 868.05
Amc Entertainment Holdings Note 6% 4/30/30 (Principal) 0.5 $17M 16k 1086.88
Virgin Galactic Holdings Note 2.5% 2/01/27 (Principal) 0.5 $17M 56k 308.30
Coinbase Global Note 0.25% 4/1/30 (Principal) 0.5 $17M 19k 909.50
Marathon Digital Holdings Note 2.125% 9/1/31 (Principal) 0.5 $17M 15k 1140.88
Bloom Energy Corp Note 3% 6/1/29 (Principal) 0.5 $17M 20k 855.42
Pagaya Technologies Note 6.125% 10/01/29 (Principal) 0.5 $17M 16k 1039.20
Fiverr Intl Note 11/0 (Principal) 0.5 $17M 18k 941.10
Bandwidth Note 0.500% 4/0 (Principal) 0.5 $17M 22k 785.33
Eventbrite Note 0.750% 9/1 (Principal) 0.5 $17M 19k 867.37
Mp Materials Corp Note 0.25% 4/1/26 (Principal) 0.4 $16M 18k 921.36
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.4 $16M 17k 937.00
Assertio Holdings Note 6.500% 9/0 (Principal) 0.4 $16M 18k 911.80
Luminar Technologies Debt 11.500% 1/1 (Principal) 0.4 $16M 24k 656.62
Cardlytics Note 1.000% 9/1 (Principal) 0.4 $16M 17k 920.00
Semtech Corp Note 4% 11/01/28 (Principal) 0.4 $16M 6.7k 2344.00
Wolfspeed Note 1.750% 5/0 (Principal) 0.4 $16M 22k 702.00
Mesa Labs Note 1.375% 8/1 (Principal) 0.4 $16M 16k 965.73
Equinox Gold Corp Note 4.750%10/1 (Principal) 0.4 $15M 12k 1246.84
Hewlett Packard Enterprise C 7.625 Mand Conv 0.4 $15M 250k 60.51
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.4 $15M 14k 1072.30
Snap Note 0.5% 5/01/30 (Principal) 0.4 $15M 18k 853.00
Wayfair Note 3.250% 9/1 (Principal) 0.4 $15M 12k 1205.50
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.4 $14M 14k 1061.75
Cryoport Note 0.75% 12/1/26 (Principal) 0.4 $14M 16k 875.50
Faro Technologies Note 5.500% 2/0 (Principal) 0.4 $14M 15k 939.00
Pros Holdings Note 2.250% 9/1 (Principal) 0.4 $14M 16k 902.00
Fortuna Mining Corp Note 3.75% 6/30/29 (Principal) 0.4 $14M 13k 1067.00
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.4 $14M 16k 869.50
Redwood Trust Note 7.750% 6/1 (Principal) 0.4 $13M 13k 1002.00
Bandwidth Note 0.250% 3/0 (Principal) 0.4 $13M 15k 898.75
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.3 $13M 12k 1063.50
Block Note 0.125% 3/0 (Principal) 0.3 $13M 13k 981.25
Tilray Brands Note 5.200% 6/1 (Principal) 0.3 $13M 12k 1029.38
Luminar Technologies Note 13.6559% 8/15/28 (Principal) 0.3 $13M 13k 1000.42
Nevro Corp Note 2.750% 4/0 (Principal) 0.3 $12M 13k 970.10
Evolent Health Note 3.5% 12/1/29 (Principal) 0.3 $12M 11k 1079.25
Sofi Technologies Note 0% 10/15/26 (Principal) 0.3 $12M 13k 907.00
Gossamer Bio Note 5.000% 6/0 (Principal) 0.3 $12M 22k 528.59
Nio Note 0.500% 2/0 (Principal) 0.3 $12M 12k 975.50
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $11M 313k 36.13
Innoviva Note 2.125% 3/1 (Principal) 0.3 $11M 12k 977.02
Cardlytics Note 4.25% 4/1/29 (Principal) 0.3 $11M 21k 533.25
Semtech Corp Note 1.625%11/0 (Principal) 0.3 $11M 7.9k 1419.00
Etsy Note 0.125% 9/0 (Principal) 0.3 $11M 13k 860.42
Haemonetics Corp Note 2.5% 6/1/29 (Principal) 0.3 $11M 11k 1008.50
Mannkind Corp Note 2.500% 3/0 (Principal) 0.3 $11M 8.1k 1332.50
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.3 $10M 9.6k 1092.28
Stem Note 0.5% 12/01/28 (Principal) 0.3 $10M 36k 282.50
Chefs Whse Note 1.875%12/0 (Principal) 0.3 $10M 9.6k 1036.70
Zynex Note 5.000% 5/1 (Principal) 0.3 $9.8M 10k 984.90
Block Note 5/0 (Principal) 0.3 $9.7M 10k 925.25
Nio Note 4.625%10/1 (Principal) 0.3 $9.5M 11k 873.00
Upwork Note 0.250% 8/1 (Principal) 0.3 $9.4M 10k 917.19
Coinbase Global Note 0.500% 6/0 (Principal) 0.3 $9.2M 9.4k 982.25
Sea Note 2.375%12/0 (Principal) 0.2 $9.0M 7.5k 1200.50
Immunocore Holdings Note 2.5% 2/1/30 (Principal) 0.2 $8.9M 10k 865.88
Luminar Technologies Note 9.000% 1/1 (Principal) 0.2 $8.7M 10k 840.50
Unity Software Note 11/1 (Principal) 0.2 $8.7M 9.6k 897.00
Chefs Whse Note 2.375%12/1 (Principal) 0.2 $8.2M 7.0k 1174.95
Microstrategy Note 2.25% 3/15/32 (Principal) 0.2 $8.0M 7.3k 1110.00
Firstenergy Corp Note 4.000% 5/0 (Principal) 0.2 $7.4M 7.0k 1051.50
Enovix Corp Note 3% 5/1/28 (Principal) 0.2 $7.3M 8.0k 908.96
Cerence Note 1.500% 7/0 (Principal) 0.2 $7.2M 13k 539.40
Collegium Pharmaceutical Note 2.875% 2/1 (Principal) 0.2 $7.1M 5.6k 1262.50
Amphastar Pharmaceuticals In Note 2.000% 3/1 (Principal) 0.2 $6.9M 6.5k 1060.93
RWT HLDGS Note 5.750%10/0 (Principal) 0.2 $6.8M 6.9k 985.00
Dexcom Note 0.375% 5/1 (Principal) 0.2 $6.7M 7.5k 887.50
Beyond Meat Note 3/1 (Principal) 0.2 $6.6M 39k 170.00
Ezcorp Note 2.375% 5/0 (Principal) 0.2 $6.4M 6.4k 988.86
Etsy Note 0.250% 6/1 (Principal) 0.2 $6.1M 7.5k 819.93
Snap Note 5/0 (Principal) 0.2 $6.1M 7.1k 857.72
Wolfspeed Note 1.875%12/0 (Principal) 0.2 $6.0M 16k 377.00
Pennymac Corp Note 5.500% 3/1 (Principal) 0.2 $6.0M 6.1k 973.50
Karyopharm Therapeutics Note 6% 5/13/29 (Principal) 0.2 $5.9M 8.9k 670.00
Air Trans Svcs Group Note 3.875% 8/1 (Principal) 0.2 $5.7M 6.0k 944.10
Kosmos Energy Note 3.125% 3/15/30 (Principal) 0.2 $5.6M 6.0k 927.25
Nio Note 3.875%10/1 (Principal) 0.2 $5.6M 6.0k 927.65
Eventbrite Note 5.000%12/0 (Principal) 0.1 $5.4M 5.5k 990.00
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal) 0.1 $5.2M 5.0k 1039.25
Cutera Note 2.250% 6/0 (Principal) 0.1 $5.0M 31k 160.00
Eqv Ventures Acquisition Cor Unit 99/99/9999 0.1 $5.0M 500k 9.93
Silverbox Corp Iv Unit 99/99/9999 0.1 $4.7M 465k 10.03
Bentley Sys Note 0.375% 7/0 (Principal) 0.1 $4.6M 5.0k 927.00
Lci Inds Note 1.125% 5/1 (Principal) 0.1 $4.1M 4.0k 1015.75
Omeros Corp Note 5.250% 2/1 (Principal) 0.1 $3.9M 5.7k 679.99
Conmed Corp Note 2.250% 6/1 (Principal) 0.1 $3.7M 4.0k 930.18
Advanced Energy Inds Note 2.500% 9/1 (Principal) 0.1 $3.7M 3.5k 1057.50
Sim Acquisition Corp. I Shs Cl A 0.1 $3.7M 370k 9.99
Bigcommerce Hldgs Note 0.250%10/0 (Principal) 0.1 $3.6M 4.1k 888.10
Hcm Ii Acquisition Corp Unit 99/99/9999 0.1 $3.5M 350k 10.01
Veritone Note 1.750%11/1 (Principal) 0.1 $3.4M 10k 328.50
Tpi Composites Note 5.250% 3/1 (Principal) 0.1 $3.1M 5.5k 555.50
Nextera Energy Unit 06/01/2027 (NEE.PS) 0.1 $2.8M 50k 55.45
Microstrategy Note 0.625% 3/15/30 (Principal) 0.1 $2.7M 2.1k 1327.56
Block Note 0.250%11/0 (Principal) 0.1 $2.4M 2.8k 865.75
Csg Sys Intl Note 3.875% 9/1 (Principal) 0.1 $2.4M 2.4k 1001.50
Amc Networks Note 4.25% 2/15/29 (Principal) 0.1 $2.3M 2.5k 922.50
Cutera Note 4.000% 6/0 (Principal) 0.1 $2.3M 13k 171.60
Ormat Technologies Note 2.500% 7/1 (Principal) 0.1 $2.1M 2.0k 1045.50
Voyager Acquisition Corp Unit 99/99/9999 0.1 $2.0M 200k 10.00
Rapid7 Note 0.250% 3/1 (Principal) 0.0 $1.8M 2.0k 916.88
Ezcorp Note 3.75% 12/15/29 (Principal) 0.0 $1.8M 1.5k 1212.00
Encore Cap Group Note 4.000% 3/1 (Principal) 0.0 $1.8M 1.8k 1012.50
Wolfspeed Note 0.250% 2/1 (Principal) 0.0 $1.6M 4.1k 398.00
Alarm Com Hldgs Note 1/1 (Principal) 0.0 $1.6M 1.8k 937.00
Centurion Acquisition Corp Unit 05/31/2032 (ALFUU) 0.0 $1.6M 160k 10.06
Cutera Note 2.250% 3/1 (Principal) 0.0 $1.4M 4.5k 310.50
Ziff Davis Note 1.750%11/0 (Principal) 0.0 $1.3M 1.4k 928.12
Porch Group Note 0.75% 9/15/26 (Principal) 0.0 $1.2M 2.6k 477.50
Dexcom Note 0.250%11/1 (Principal) 0.0 $1.2M 1.3k 954.25
Lumentum Hldgs Note 1.500%12/1 (Principal) 0.0 $1.2M 1.0k 1165.67
8X8 Note 4.000% 2/0 (Principal) 0.0 $1.1M 1.5k 745.83
Guess Note 3.750% 4/1 (Principal) 0.0 $1.1M 1.0k 1109.50
Cantor Equity Partners Shs Cl A 0.0 $1.0M 100k 10.03
Dayforce Note 0.250% 3/1 (Principal) 0.0 $945k 1.0k 944.50
Stem Note 4.25% 4/01/30 (Principal) 0.0 $737k 2.5k 300.88
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 0.0 $475k 486.00 977.50
Spirit Airls Note 1.000% 5/1 (Principal) 0.0 $312k 1.0k 311.50
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.0 $277k 314k 0.88
Danimer Scientific Note 3.25% 12/15/26 (Principal) 0.0 $131k 1.3k 100.89
Lavoro *w Exp 02/27/202 (LVROW) 0.0 $71k 236k 0.30
Fisker Note 2.5% 9/15/26 (Principal) 0.0 $66k 13k 5.10
Sbc Med Group Hldgs *w Exp 09/17/202 (SBCWW) 0.0 $64k 425k 0.15
Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $56k 1.1M 0.05
Rf Acquisition Corp Right 05/01/2028 (RFACR) 0.0 $39k 325k 0.12
Alpha Star Acquisition Corp Right 12/13/2026 (ALSAR) 0.0 $36k 336k 0.11
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW) 0.0 $35k 176k 0.20
Denali Capital Acquisitn Cor *w Exp 99/99/999 (DECAW) 0.0 $33k 605k 0.06
Embrace Change Acquisitn Cor Right 10/25/2026 (EMCGR) 0.0 $33k 300k 0.11
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (FLDDW) 0.0 $33k 163k 0.20
Global Blockchain Acqui Corp Right 05/09/2027 (GBBKR) 0.0 $31k 400k 0.08
Verde Clean Fuels *w Exp 02/15/202 (VGASW) 0.0 $28k 133k 0.21
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) 0.0 $22k 172k 0.13
Sim Acquisition Corp. I *w Exp 06/01/203 0.0 $22k 241k 0.09
Athena Technology Acq Corp I *w Exp 10/17/202 (ATEK.WS) 0.0 $21k 775k 0.03
Southland Hldgs *w Exp 02/14/202 (SLND.WS) 0.0 $19k 52k 0.37
Bannix Acquisition Corp Right 07/31/2026 (BNIXR) 0.0 $19k 210k 0.09
Ib Acquisition Corp Right 09/28/2025 (IBACR) 0.0 $19k 200k 0.09
Eon Resources *w Exp 02/04/202 (EONR.WS) 0.0 $18k 349k 0.05
Inception Growth Acqustn Right 12/08/2026 (IGTAR) 0.0 $16k 125k 0.13
Cartica Acquisition Corp *w Exp 04/30/202 (CITEW) 0.0 $16k 100k 0.16
Climaterock Right 10/31/2028 (CLRCR) 0.0 $15k 169k 0.09
Sharecare *w Exp 07/01/202 (SHCRW) 0.0 $14k 159k 0.09
Ecd Automotive Design *w Exp 12/12/202 (ECDAW) 0.0 $13k 540k 0.02
Investcorp India Acquistn *w Exp 06/01/202 (IVCAW) 0.0 $13k 212k 0.06
Satellogic *w Exp 01/25/202 (SATLW) 0.0 $12k 285k 0.04
Vision Sensing Acquisition C *w Exp 99/99/999 (VSACW) 0.0 $11k 244k 0.04
Kairous Acquisition Corp Right 09/15/2026 (KACLR) 0.0 $10k 144k 0.07
Xbp Europe Holdings *w Exp 11/30/202 (XBPEW) 0.0 $10k 358k 0.03
Global Blockchain Acqui Corp *w Exp 05/09/202 (GBBKW) 0.0 $10k 400k 0.03
Global Technolgy Acqstn Corp *w Exp 99/99/999 (GTACW) 0.0 $8.8k 174k 0.05
Legato Merger Corp Iii *w Exp 05/08/203 (LEGT.WS) 0.0 $8.5k 50k 0.17
Northview Acquisition Corp *w Exp 08/02/202 (NVACW) 0.0 $8.3k 223k 0.04
Nova Vision Acquisition Corp Right 99/99/9999 (NOVVR) 0.0 $7.8k 78k 0.10
Hhg Capital Corporation Right 02/25/2026 (HHGCR) 0.0 $7.7k 91k 0.09
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $7.6k 250k 0.03
Powerup Acquisition Corp *w Exp 05/23/202 (PWUPW) 0.0 $7.4k 175k 0.04
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $6.9k 121k 0.06
Srivaru Holding *w Exp 12/08/202 (SVMHW) 0.0 $6.8k 454k 0.01
Griid Infrastructure *w Exp 12/29/202 (GRDIW) 0.0 $6.8k 202k 0.03
Bannix Acquisition Corp *w Exp 07/31/202 (BNIXW) 0.0 $6.4k 321k 0.02
Rf Acquisition Corp *w Exp 05/01/202 (RFACW) 0.0 $6.3k 250k 0.03
Critical Metals Corp *w Exp 02/27/202 (CRMLW) 0.0 $5.7k 24k 0.24
Borealis Foods *w Exp 02/07/202 (BRLSW) 0.0 $5.3k 75k 0.07
Finnovate Acquisition Corp *w Exp 09/30/202 (FNVTW) 0.0 $5.3k 263k 0.02
Alpha Star Acquisition Corp *w Exp 12/13/202 (ALSAW) 0.0 $5.2k 360k 0.01
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYT.WS) 0.0 $5.1k 85k 0.06
Zapata Computing Hldgs *w Exp 02/14/202 (ZPTAW) 0.0 $5.1k 143k 0.04
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202 (CCTSW) 0.0 $5.0k 215k 0.02
Inception Growth Acqustn *w Exp 10/15/202 (IGTAW) 0.0 $5.0k 124k 0.04
Aimfinity Investment Corp I *w Exp 99/99/999 (AIMAW) 0.0 $4.8k 200k 0.02
Zoomcar Hldgs *w Exp 05/31/202 (ZCARW) 0.0 $4.7k 275k 0.02
Embrace Change Acquisitn Cor *w Exp 10/25/202 (EMCGW) 0.0 $4.4k 300k 0.01
Patria Latin Amrcn Opprnty A *w Exp 99/99/999 (PLAOW) 0.0 $4.3k 100k 0.04
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW) 0.0 $4.3k 50k 0.09
Blue Ocean Acquisition Corp *w Exp 99/99/999 (BOCNW) 0.0 $4.1k 199k 0.02
Futuretech Ii Acquisition *w Exp 08/18/202 (FTIIW) 0.0 $3.8k 150k 0.03
Tlgy Acquisition Corporation *w Exp 11/09/202 (TLGYW) 0.0 $3.8k 75k 0.05
Digiasia Corp *w Exp 04/02/202 (FAASW) 0.0 $3.5k 18k 0.19
Leddartech Hldgs *w Exp 12/21/202 (LDTCW) 0.0 $3.4k 128k 0.03
Focus Impact Acquisition Cor *w Exp 99/99/999 (FIACW) 0.0 $3.4k 100k 0.03
Syntec Optics Hldgs *w Exp 99/99/999 (OPTXW) 0.0 $3.3k 48k 0.07
Cardio Diagnostics Holdgs In *w Exp 12/01/202 (CDIOW) 0.0 $3.2k 82k 0.04
Climaterock *w Exp 99/99/999 (CLRCW) 0.0 $3.1k 100k 0.03
Jetai (JTAI) 0.0 $3.1k 29k 0.11
Fortune Rise Acquisition Cor *w Exp 12/06/202 (FRLAW) 0.0 $3.0k 111k 0.03
Psyence Biomedical *w Exp 01/25/202 (PBMWW) 0.0 $3.0k 234k 0.01
Healthcare Ai Acquisition *w Exp 12/07/202 (HAIAW) 0.0 $2.7k 100k 0.03
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $2.5k 117k 0.02
Valuence Merger Corp I *w Exp 99/99/999 (VMCAW) 0.0 $2.4k 75k 0.03
Apollomics *w Exp 04/01/202 (APLMW) 0.0 $2.4k 299k 0.01
Conduit Pharmaceuticals *w Exp 09/22/202 (CDTTW) 0.0 $2.1k 129k 0.02
Silexion Therapeutics Corp *w Exp 08/15/202 0.0 $2.0k 62k 0.03
Beneficient *w Exp 06/07/202 (BENFW) 0.0 $1.8k 210k 0.01
Above Food Ingredients *w Exp 06/28/202 0.0 $1.8k 100k 0.02
Nova Vision Acquisition Corp *w Exp 12/31/202 (NOVVW) 0.0 $1.8k 88k 0.02
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $1.5k 153k 0.01
Celularity *w Exp 07/16/202 (CELUW) 0.0 $1.5k 150k 0.01
Dragonfly Energy Holdings *w Exp 10/07/202 (DFLIW) 0.0 $1.4k 51k 0.03
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $1.4k 46k 0.03
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) 0.0 $1.3k 97k 0.01
Kairous Acquisition Corp *w Exp 09/15/202 (KACLW) 0.0 $783.000000 90k 0.01
Hhg Capital Corporation *w Exp 02/25/202 (HHGCW) 0.0 $755.180000 124k 0.01
Everest Consolidator Acq Cor *w Exp 99/99/999 (MNTN.WS) 0.0 $751.320900 25k 0.03
Banzai International *w Exp 12/14/202 (BNZIW) 0.0 $655.929900 81k 0.01
Lionheart Holdings *w Exp 06/07/203 0.0 $647.000000 10k 0.06
Cero Therapeutics Hldgs *w Exp 02/13/202 (CEROW) 0.0 $622.266300 122k 0.01
Hycroft Mining Holding Corp *w Exp 05/29/202 (HYMCW) 0.0 $337.500000 23k 0.01
Dp Cap Acquisition Corp I *w Exp 11/08/202 (DPCSW) 0.0 $262.108000 14k 0.02
Cheer Hldg *w Exp 02/13/202 (GSMGW) 0.0 $236.350800 84k 0.00
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) 0.0 $148.106800 3.1k 0.05