Context Capital Management

Context Capital Management as of Dec. 31, 2024

Portfolio Holdings for Context Capital Management

Context Capital Management holds 238 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
3d Sys Corp Del Note 11/1 (Principal) 3.2 $81M 91k 893.12
Snap Note 0.125% 3/0 (Principal) 2.9 $75M 92k 820.00
Teladoc Health Note 1.250% 6/0 (Principal) 2.7 $71M 80k 878.00
Xometry Note 1.000% 2/0 (Principal) 2.7 $70M 66k 1060.50
Wayfair Note 1.000% 8/1 (Principal) 2.6 $66M 71k 928.15
Bloom Energy Corp Note 3.000% 6/0 (Principal) 2.5 $65M 47k 1382.50
Bridgebio Pharma Note 2.250% 2/0 (Principal) 2.3 $59M 69k 858.00
Revance Therapeutics Note 1.750% 2/1 (Principal) 2.3 $58M 61k 956.25
Coherus Biosciences Note 1.500% 4/1 (Principal) 2.1 $54M 55k 973.80
Alphatec Hldgs Note 0.750% 8/0 (Principal) 1.9 $49M 52k 946.30
Lumentum Hldgs Note 0.500%12/1 (Principal) 1.9 $49M 44k 1103.00
Groupon Note 6.250% 3/1 (Principal) 1.9 $49M 51k 957.50
Travere Therapeutics Note 2.250% 3/0 (Principal) 1.9 $48M 50k 957.35
Century Alum Note 2.750% 5/0 (Principal) 1.8 $47M 40k 1188.50
Applied Optoelectronics Note 2.750% 1/1 (Principal) 1.6 $41M 37k 1121.22
Peloton Interactive Note 2/1 (Principal) 1.6 $41M 43k 935.00
Upstart Hldgs Note 0.250% 8/1 (Principal) 1.5 $37M 41k 909.38
Rivian Automotive Note 4.625% 3/1 (Principal) 1.4 $37M 37k 1010.38
Wolfspeed Note 1.750% 5/0 (Principal) 1.4 $37M 41k 890.00
New Mtn Fin Corp Note 7.500%10/1 (Principal) 1.4 $35M 35k 1006.97
Ssr Mining In Note 2.500% 4/0 (Principal) 1.3 $34M 35k 964.75
Mitek Sys Note 0.750% 2/0 (Principal) 1.3 $34M 35k 969.40
Eventbrite Note 0.750% 9/1 (Principal) 1.3 $32M 36k 885.89
Groupon Note 1.125% 3/1 (Principal) 1.2 $32M 34k 933.14
Evergy Note 4.500%12/1 (Principal) 1.2 $31M 29k 1090.50
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 1.2 $31M 34k 918.76
Pros Holdings Note 2.250% 9/1 (Principal) 1.2 $31M 33k 957.50
Sea Note 0.250% 9/1 (Principal) 1.2 $31M 34k 909.50
Conmed Corp Note 2.250% 6/1 (Principal) 1.2 $31M 33k 930.50
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal) 1.2 $30M 20k 1526.25
Rivian Automotive Note 3.625%10/1 (Principal) 1.2 $30M 34k 898.00
Green Plains Note 2.250% 3/1 (Principal) 1.1 $28M 33k 843.85
Exact Sciences Corp Note 0.375% 3/0 (Principal) 1.1 $28M 31k 883.50
Plug Pwr Note 3.750% 6/0 (Principal) 1.1 $27M 29k 962.52
First Majestic Silver Corp Note 0.375% 1/1 (Principal) 1.1 $27M 30k 905.60
Purecycle Technologies Note 7.250% 8/1 (Principal) 1.0 $27M 29k 929.00
Ares Management Corporation 6.75 Se B Pfd (ARES.PB) 1.0 $26M 475k 55.04
Artivion Note 4.250% 7/0 (Principal) 1.0 $26M 20k 1285.62
Accolade Note 0.500% 4/0 (Principal) 1.0 $24M 26k 940.00
Nextera Energy Unit 11/01/2027 (NEE.PT) 0.9 $23M 500k 45.60
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.9 $22M 421k 53.05
Arbor Realty Trust Note 7.500% 8/0 (Principal) 0.9 $22M 22k 1000.00
Par Technology Corp Note 1.500%10/1 (Principal) 0.8 $22M 19k 1151.00
Semtech Corp Note 4.000%11/0 (Principal) 0.8 $21M 6.7k 3097.00
Assertio Holdings Note 6.500% 9/0 (Principal) 0.8 $21M 24k 864.46
Capital Southwest Corp Note 5.125%11/1 (Principal) 0.8 $21M 21k 964.50
Health Catalyst Note 2.500% 4/1 (Principal) 0.8 $20M 21k 986.25
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.8 $20M 19k 1043.73
Novavax Note 5.000%12/1 (Principal) 0.8 $20M 20k 1002.91
Array Technologies Note 1.000%12/0 (Principal) 0.8 $19M 27k 731.25
Equinox Gold Corp Note 4.750%10/1 (Principal) 0.8 $19M 18k 1096.25
Guardant Health Note 11/1 (Principal) 0.7 $19M 22k 842.50
Fiverr Intl Note 11/0 (Principal) 0.7 $19M 20k 952.79
Microstrategy Note 2/1 (Principal) 0.7 $18M 8.8k 2063.75
Fact Ii Acquisition Corp Ord Shs Cl A (FACT) 0.7 $17M 1.7M 9.90
Ringcentral Note 3/0 (Principal) 0.6 $17M 17k 991.88
Mesa Labs Note 1.375% 8/1 (Principal) 0.6 $16M 16k 975.00
Cardlytics Note 1.000% 9/1 (Principal) 0.6 $16M 17k 902.50
Faro Technologies Note 5.500% 2/0 (Principal) 0.6 $15M 15k 999.54
Semtech Corp Note 1.625%11/0 (Principal) 0.6 $15M 8.5k 1770.50
Bandwidth Note 0.500% 4/0 (Principal) 0.6 $15M 19k 802.15
Ptc Therapeutics Note 1.500% 9/1 (Principal) 0.5 $14M 13k 1119.35
Cerence Note 1.500% 7/0 (Principal) 0.5 $14M 20k 677.41
Bandwidth Note 0.250% 3/0 (Principal) 0.5 $13M 15k 918.15
Redfin Corp Note 0.500% 4/0 (Principal) 0.5 $13M 17k 776.30
Tilray Brands Note 5.200% 6/1 (Principal) 0.5 $13M 14k 954.83
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.5 $13M 14k 928.00
Shake Shack Note 3/0 (Principal) 0.5 $13M 13k 1028.12
Block Note 0.125% 3/0 (Principal) 0.5 $13M 13k 994.75
Pg&e Corp Pfd Conv Ser A (PCG.PX) 0.5 $13M 255k 49.79
Redwood Trust Note 7.750% 6/1 (Principal) 0.5 $13M 13k 983.97
Nevro Corp Note 2.750% 4/0 (Principal) 0.5 $13M 13k 988.59
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 0.5 $13M 200k 62.71
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.5 $12M 12k 1030.00
Boeing Dep Conv Pfd A (BA.PA) 0.5 $12M 200k 60.89
Gossamer Bio Note 5.000% 6/0 (Principal) 0.5 $12M 22k 544.40
Nio Note 0.500% 2/0 (Principal) 0.5 $12M 12k 987.50
Unity Software Note 11/1 (Principal) 0.5 $12M 13k 916.00
Zynex Note 5.000% 5/1 (Principal) 0.4 $11M 11k 994.35
Innoviva Note 2.125% 3/1 (Principal) 0.4 $11M 12k 944.40
Enovis Corporation Note 3.875%10/1 (Principal) 0.4 $11M 10k 1061.00
Mannkind Corp Note 2.500% 3/0 (Principal) 0.4 $11M 8.1k 1315.35
Firstenergy Corp Note 4.000% 5/0 (Principal) 0.4 $11M 11k 1008.50
Luminar Technologies Debt 11.500% 1/1 (Principal) 0.4 $11M 24k 437.65
Block Note 5/0 (Principal) 0.4 $9.7M 10k 931.25
Sea Note 2.375%12/0 (Principal) 0.4 $9.5M 7.5k 1268.00
Chefs Whse Note 2.375%12/1 (Principal) 0.4 $9.0M 7.0k 1288.50
Veritone Note 1.750%11/1 (Principal) 0.3 $8.9M 22k 409.53
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.3 $8.2M 7.8k 1046.75
Beyond Meat Note 3/1 (Principal) 0.3 $7.9M 51k 156.88
Dynavax Technologies Corp Note 2.500% 5/1 (Principal) 0.3 $7.9M 6.0k 1311.64
Travere Therapeutics Note 2.500% 9/1 (Principal) 0.3 $7.9M 8.0k 982.47
Nio Note 4.625%10/1 (Principal) 0.3 $7.5M 11k 690.50
Pg&e Corp Note 4.250%12/0 (Principal) 0.3 $6.7M 6.1k 1089.50
Csg Sys Intl Note 3.875% 9/1 (Principal) 0.3 $6.5M 6.4k 1012.00
Ezcorp Note 2.375% 5/0 (Principal) 0.3 $6.4M 6.4k 1000.00
Omeros Corp Note 5.250% 2/1 (Principal) 0.2 $6.3M 6.7k 941.38
Snap Note 5/0 (Principal) 0.2 $6.2M 7.1k 870.00
Evolent Health Note 3.500%12/0 (Principal) 0.2 $6.2M 7.2k 850.60
World Kinect Corporation Note 3.250% 7/0 (Principal) 0.2 $5.7M 5.0k 1132.00
Eventbrite Note 5.000%12/0 (Principal) 0.2 $5.4M 5.5k 990.00
Etsy Note 0.125% 9/0 (Principal) 0.2 $5.2M 6.0k 863.24
Centerpoint Energy Note 4.250% 8/1 (Principal) 0.2 $5.1M 5.0k 1026.50
Gsr Iii Acquisition Corp Unit 99/99/9999 (GSRTU) 0.2 $5.0M 500k 10.05
Luminar Technologies Debt 9.000% 1/1 (Principal) 0.2 $5.0M 10k 484.50
Eqv Ventures Acquisition Cor Cl A Ord Shs (EQV) 0.2 $5.0M 500k 9.98
Silverbox Corp Iv Unit 99/99/9999 (SBXD.U) 0.2 $4.7M 463k 10.17
Bentley Sys Note 0.375% 7/0 (Principal) 0.2 $4.5M 5.0k 903.00
Nio Note 3.875%10/1 (Principal) 0.2 $4.4M 6.0k 738.00
Wolfspeed Note 1.875%12/0 (Principal) 0.2 $4.1M 9.7k 419.40
Lci Inds Note 1.125% 5/1 (Principal) 0.2 $3.9M 4.0k 983.15
Etsy Note 0.250% 6/1 (Principal) 0.2 $3.9M 4.8k 821.51
Bigcommerce Hldgs Note 0.250%10/0 (Principal) 0.2 $3.9M 4.3k 892.50
Amphastar Pharmaceuticals In Note 2.000% 3/1 (Principal) 0.1 $3.7M 4.0k 935.60
Sim Acquisition Corp. I Shs Cl A (SIMA) 0.1 $3.7M 370k 10.04
Hcm Ii Acquisition Corp Unit 99/99/9999 (HONDU) 0.1 $3.5M 350k 10.10
Cutera Note 2.250% 6/0 (Principal) 0.1 $2.8M 31k 90.00
Collegium Pharmaceutical Note 2.875% 2/1 (Principal) 0.1 $2.7M 2.6k 1052.50
Wayfair Note 3.250% 9/1 (Principal) 0.1 $2.7M 2.6k 1068.50
Pennymac Corp Note 5.500% 3/1 (Principal) 0.1 $2.7M 2.8k 985.00
Block Note 0.250%11/0 (Principal) 0.1 $2.4M 2.8k 869.75
Nextera Energy Unit 06/01/2027 (NEE.PS) 0.1 $2.4M 50k 48.79
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.1 $2.4M 2.5k 969.50
Voyager Acquisition Corp Cl A (VACH) 0.1 $2.0M 200k 10.04
Cohen Circle Acquisition Cor Shs Cl A (CCIR) 0.1 $2.0M 200k 9.99
Wayfair Note 0.625%10/0 (Principal) 0.1 $1.9M 2.0k 961.30
Wayfair Note 3.500%11/1 (Principal) 0.1 $1.9M 1.5k 1250.00
Rapid7 Note 0.250% 3/1 (Principal) 0.1 $1.9M 2.0k 927.50
Encore Cap Group Note 4.000% 3/1 (Principal) 0.1 $1.8M 1.8k 1014.28
Alarm Com Hldgs Note 1/1 (Principal) 0.1 $1.7M 1.8k 948.50
Dexcom Note 0.375% 5/1 (Principal) 0.1 $1.5M 1.6k 899.41
Sphere Entertainment Note 3.500%12/0 (Principal) 0.1 $1.4M 1.0k 1368.00
8X8 Note 4.000% 2/0 (Principal) 0.1 $1.3M 1.5k 877.66
Ziff Davis Note 1.750%11/0 (Principal) 0.1 $1.3M 1.4k 939.41
Wolfspeed Note 0.250% 2/1 (Principal) 0.0 $1.3M 2.8k 465.50
Launch Two Acquisition Corp. Ord Shs Cl A (LPBB) 0.0 $1.2M 125k 9.95
Dexcom Note 0.250%11/1 (Principal) 0.0 $1.2M 1.3k 966.21
Cutera Note 4.000% 6/0 (Principal) 0.0 $1.2M 13k 90.00
Cantor Equity Partners Shs Cl A (CEP) 0.0 $1.0M 100k 10.39
Dayforce Note 0.250% 3/1 (Principal) 0.0 $966k 1.0k 966.00
Guess Note 3.750% 4/1 (Principal) 0.0 $944k 1.0k 944.00
Aa Mission Acquisition Corp Ord Shs Cl A (AAM) 0.0 $758k 75k 10.10
Spirit Aerosystems Note 3.250%11/0 (Principal) 0.0 $753k 555.00 1357.50
Cutera Note 2.250% 3/1 (Principal) 0.0 $621k 4.5k 138.00
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 0.0 $480k 486.00 988.50
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.0 $396k 314k 1.26
Spirit Airls Note 1.000% 5/1 (Principal) 0.0 $325k 1.0k 325.00
Cleanspark *w Exp 12/29/202 (CLSKW) 0.0 $146k 202k 0.72
Fact Ii Acquisition Corp *w Exp 11/26/203 (FACTW) 0.0 $128k 850k 0.15
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202 (CTSWF) 0.0 $87k 215k 0.41
Sbc Med Group Hldgs *w Exp 09/17/202 (SBCWW) 0.0 $76k 317k 0.24
Satellogic *w Exp 01/25/202 0.0 $73k 198k 0.37
Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $63k 957k 0.07
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (FLDDW) 0.0 $63k 73k 0.86
Eqv Ventures Acquisition Cor *w Exp 07/01/203 (EQV.WS) 0.0 $58k 161k 0.36
Global Blockchain Acqui Corp Right 05/09/2027 (GBBKR) 0.0 $42k 400k 0.11
Athena Technology Acq Corp I *w Exp 10/17/202 (ATEKW) 0.0 $41k 775k 0.05
Rf Acquisition Corp Right 05/01/2028 0.0 $40k 257k 0.16
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW) 0.0 $39k 136k 0.28
Lavoro *w Exp 02/27/202 (LVROW) 0.0 $31k 236k 0.13
Cohen Circle Acquisition Cor *w Exp 01/31/202 (CCIRW) 0.0 $30k 67k 0.45
Kairous Acquisition Corp Right 09/15/2026 (KACRF) 0.0 $29k 144k 0.20
Cartica Acquisition Corp *w Exp 04/30/202 (CRTWF) 0.0 $27k 100k 0.27
Sim Acquisition Corp. I *w Exp 06/01/203 (SIMAW) 0.0 $26k 241k 0.11
Verde Clean Fuels *w Exp 02/15/202 (VGASW) 0.0 $25k 88k 0.28
Embrace Change Acquisitn Cor Right 10/25/2026 (EMCRF) 0.0 $24k 300k 0.08
Inception Growth Acqustn *w Exp 10/15/202 (IGTAW) 0.0 $23k 124k 0.19
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) 0.0 $23k 172k 0.13
Denali Capital Acquisitn Cor *w Exp 99/99/999 0.0 $23k 605k 0.04
Bannix Acquisition Corp Right 07/31/2026 (BNIXR) 0.0 $20k 210k 0.10
Real Messenger Corp. Shs Cl A (RMSG) 0.0 $20k 7.8k 2.55
Global Blockchain Acqui Corp *w Exp 05/09/202 (GBBKW) 0.0 $19k 400k 0.05
Eon Resources *w Exp 02/04/202 (EONR.WS) 0.0 $19k 349k 0.06
Charlton Aria Acquisition Right 12/31/2026 (CHARR) 0.0 $17k 100k 0.17
Climaterock Right 10/31/2028 (CLRRF) 0.0 $16k 169k 0.09
Xbp Europe Holdings *w Exp 11/30/202 (XBPEW) 0.0 $14k 358k 0.04
Ib Acquisition Corp Right 09/28/2025 (IBACR) 0.0 $14k 200k 0.07
Finnovate Acquisition Corp *w Exp 09/30/202 (FNVWF) 0.0 $13k 263k 0.05
Leddartech Hldgs *w Exp 12/21/202 (LDTDF) 0.0 $13k 128k 0.10
Southland Hldgs *w Exp 02/14/202 (SLND.WS) 0.0 $12k 52k 0.24
Launch Two Acquisition Corp. *w Exp 10/09/202 (LPBBW) 0.0 $12k 63k 0.19
Voyager Acquisition Corp *w Exp 05/16/203 (VACHW) 0.0 $12k 100k 0.12
Centurion Acquisition Corp *w Exp 05/31/203 (ALFUW) 0.0 $11k 80k 0.14
Northview Acquisition Corp *w Exp 08/02/202 (NVACW) 0.0 $8.9k 223k 0.04
Bannix Acquisition Corp *w Exp 07/31/202 (BNIXW) 0.0 $8.8k 321k 0.03
Powerup Acquisition Corp *w Exp 05/23/202 0.0 $8.3k 175k 0.05
Ecd Automotive Design *w Exp 12/12/202 (ECDAW) 0.0 $8.1k 540k 0.01
Legato Merger Corp Iii *w Exp 05/08/203 (LEGT.WS) 0.0 $8.0k 50k 0.16
Rf Acquisition Corp *w Exp 05/01/202 0.0 $7.9k 250k 0.03
Pony Ai Sponsored Ads (PONY) 0.0 $7.2k 500.00 14.35
Hcm Ii Acquisition Corp *w Exp 99/99/999 (HONDW) 0.0 $6.9k 76k 0.09
Cardio Diagnostics Holdgs In *w Exp 12/01/202 (CDIOW) 0.0 $6.8k 82k 0.08
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $6.5k 250k 0.03
Inception Growth Acqustn Right 12/08/2026 (IGTAR) 0.0 $6.2k 125k 0.05
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $5.9k 117k 0.05
Borealis Foods *w Exp 02/07/202 (BRLSW) 0.0 $5.8k 75k 0.08
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $5.3k 121k 0.04
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) 0.0 $5.3k 97k 0.05
Aa Mission Acquisition Corp *w Exp 08/01/203 (AAM.WS) 0.0 $5.3k 75k 0.07
Zoomcar Hldgs *w Exp 05/31/202 (ZCARW) 0.0 $5.2k 275k 0.02
Critical Metals Corp *w Exp 02/27/202 (CRMLW) 0.0 $5.0k 22k 0.23
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW) 0.0 $4.5k 50k 0.09
Embrace Change Acquisitn Cor *w Exp 10/25/202 (EMCWF) 0.0 $4.0k 300k 0.01
Srivaru Holding *w Exp 12/08/202 (SVUWF) 0.0 $3.9k 454k 0.01
Investcorp Ai Acquisition *w Exp 06/01/202 (IVAWF) 0.0 $3.4k 212k 0.02
Real Messenger Corp. *w Exp 11/19/202 (RMSGW) 0.0 $3.3k 88k 0.04
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYWF) 0.0 $3.0k 85k 0.04
Apollomics *w Exp 04/01/202 (APLMW) 0.0 $2.7k 299k 0.01
Celularity *w Exp 07/16/202 (CELUW) 0.0 $2.7k 150k 0.02
Above Food Ingredients *w Exp 06/28/202 (ABVEW) 0.0 $2.7k 100k 0.03
Valuence Merger Corp I *w Exp 99/99/999 (VMCWF) 0.0 $2.6k 75k 0.04
Climaterock *w Exp 99/99/999 (CLRWF) 0.0 $2.5k 100k 0.03
Digiasia Corp *w Exp 04/02/202 0.0 $2.4k 18k 0.13
Futuretech Ii Acquisition *w Exp 08/18/202 (FTIIW) 0.0 $2.3k 150k 0.02
Zapata Computing Hldgs *w Exp 02/14/202 (ZPTAW) 0.0 $1.8k 143k 0.01
Silexion Therapeutics Corp *w Exp 08/15/202 (SLXNW) 0.0 $1.7k 51k 0.03
Alpha Star Acquisition Corp Right 12/13/2026 (ALSTF) 0.0 $1.7k 336k 0.01
Alpha Star Acquisition Corp *w Exp 12/13/202 (ALSWF) 0.0 $1.6k 360k 0.00
Beneficient *w Exp 06/07/202 (BENFW) 0.0 $1.6k 210k 0.01
Tlgy Acquisition Corporation *w Exp 11/09/202 (TLGWF) 0.0 $1.5k 75k 0.02
Dragonfly Energy Holdings *w Exp 10/07/202 (DFLIW) 0.0 $1.4k 51k 0.03
Aimfinity Investment Corp I *w Exp 99/99/999 (AIMWF) 0.0 $1.4k 200k 0.01
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $1.2k 46k 0.03
Lionheart Holdings *w Exp 06/07/203 (CUBWW) 0.0 $1.1k 10k 0.11
Cero Therapeutics Hldgs *w Exp 02/13/202 (CEROW) 0.0 $1.0k 122k 0.01
Banzai International *w Exp 12/14/202 (BNZIW) 0.0 $898.866900 81k 0.01
Conduit Pharmaceuticals *w Exp 09/22/202 (CDTTW) 0.0 $758.150000 129k 0.01
Kairous Acquisition Corp *w Exp 09/15/202 (KACWF) 0.0 $522.000000 90k 0.01
Fortune Rise Acquisition Cor *w Exp 12/06/202 (FRLAW) 0.0 $486.525600 111k 0.00
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $382.750000 153k 0.00
Patria Latin Amrcn Opprnty A *w Exp 99/99/999 0.0 $250.000000 100k 0.00
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) 0.0 $152.126400 3.1k 0.05
Hycroft Mining Holding Corp *w Exp 05/29/202 0.0 $121.500000 23k 0.01
Healthcare Ai Acquisition *w Exp 12/07/202 (HAIWF) 0.0 $119.938800 100k 0.00
Cheer Hldg *w Exp 02/13/202 0.0 $101.293200 84k 0.00
Everest Consolidator Acq Cor *w Exp 99/99/999 (EVCOW) 0.0 $63.242500 25k 0.00
Dp Cap Acquisition Corp I *w Exp 11/08/202 0.0 $35.420000 14k 0.00
Hhg Capital Corporation *w Exp 02/25/202 (HHGCW) 0.0 $12.380000 124k 0.00