Context Capital Management

Context Capital Management as of June 30, 2025

Portfolio Holdings for Context Capital Management

Context Capital Management holds 251 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Peloton Interactive Note 5.500%12/0 (Principal) 4.2 $124M 67k 1839.84
Teladoc Health Note 1.250% 6/0 (Principal) 3.4 $100M 108k 924.80
Conmed Corp Note 2.250% 6/1 (Principal) 3.4 $100M 105k 949.97
Wayfair Note 3.250% 9/1 (Principal) 3.1 $92M 81k 1142.00
Microstrategy Note 0.875% 3/1 (Principal) 2.5 $74M 39k 1889.50
Pacira Biosciences Note 2.125% 5/1 (Principal) 2.5 $74M 75k 981.21
Bloom Energy Corp Note 3.000% 6/0 (Principal) 2.5 $73M 49k 1481.50
Immunocore Hldgs Note 2.500% 2/0 (Principal) 2.3 $68M 79k 867.33
Bridgebio Pharma Note 2.250% 2/0 (Principal) 2.3 $68M 73k 936.00
New Mtn Fin Corp Note 7.500%10/1 (Principal) 2.3 $67M 67k 1004.05
Solaredge Technologies Note 9/1 (Principal) 2.2 $65M 67k 975.00
Equinox Gold Corp Note 4.750%10/1 (Principal) 2.0 $59M 49k 1205.00
Purecycle Technologies Note 7.250% 8/1 (Principal) 2.0 $58M 46k 1258.00
Upstart Hldgs Note 0.250% 8/1 (Principal) 1.8 $54M 57k 950.00
Peloton Interactive Note 2/1 (Principal) 1.6 $49M 50k 967.50
Century Alum Note 2.750% 5/0 (Principal) 1.6 $47M 40k 1194.40
Evolent Health Note 3.500%12/0 (Principal) 1.5 $45M 53k 853.65
Wayfair Note 3.500%11/1 (Principal) 1.5 $44M 33k 1353.38
Rivian Automotive Note 3.625%10/1 (Principal) 1.5 $43M 48k 899.62
Ssr Mining In Note 2.500% 4/0 (Principal) 1.4 $42M 40k 1037.75
Green Plains Note 2.250% 3/1 (Principal) 1.3 $38M 46k 837.50
Txnm Energy Note 5.750% 6/0 (Principal) 1.3 $38M 29k 1300.62
Boeing Dep Conv Pfd A (BA.PA) 1.3 $37M 550k 68.00
Travere Therapeutics Note 2.250% 3/0 (Principal) 1.2 $36M 38k 955.02
Eventbrite Note 0.750% 9/1 (Principal) 1.2 $36M 40k 895.00
Faro Technologies Note 5.500% 2/0 (Principal) 1.2 $36M 29k 1215.00
Shift4 Pmts 6 Ser A Cnv Pref (FOUR.PA) 1.2 $35M 300k 115.20
Enovis Corporation Note 3.875%10/1 (Principal) 1.2 $35M 35k 989.50
Mitek Sys Note 0.750% 2/0 (Principal) 1.2 $34M 35k 983.61
Rivian Automotive Note 4.625% 3/1 (Principal) 1.1 $34M 33k 1019.38
Arbor Realty Trust Note 7.500% 8/0 (Principal) 1.1 $33M 33k 995.50
Pros Holdings Debt 2.500% 7/0 (Principal) 1.1 $32M 30k 1081.58
Kkr & Co 6.25 Con Ser D (KKR.PD) 1.1 $32M 600k 53.60
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal) 1.1 $32M 18k 1775.75
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 1.0 $31M 43k 722.50
Applied Optoelectronics Note 2.750% 1/1 (Principal) 1.0 $31M 31k 987.37
Redfin Corp Note 0.500% 4/0 (Principal) 1.0 $30M 33k 902.60
Vishay Intertechnology Note 2.250% 9/1 (Principal) 1.0 $29M 32k 900.00
First Majestic Silver Corp Note 0.375% 1/1 (Principal) 1.0 $29M 30k 953.50
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.9 $27M 32k 845.00
Array Technologies Note 1.000%12/0 (Principal) 0.9 $27M 33k 795.69
Pg&e Corp Note 4.250%12/0 (Principal) 0.8 $25M 25k 994.80
Capital Southwest Corp Note 5.125%11/1 (Principal) 0.8 $24M 24k 988.12
Amphastar Pharmaceuticals In Note 2.000% 3/1 (Principal) 0.8 $24M 27k 867.57
Bloom Energy Corp Note 3.000% 6/0 (Principal) 0.8 $23M 16k 1412.72
Cerence Note 1.500% 7/0 (Principal) 0.8 $22M 29k 766.50
Assertio Holdings Note 6.500% 9/0 (Principal) 0.7 $21M 23k 905.31
Qxo 5.50 Dep Pfd (QXO.PB) 0.7 $21M 340k 61.99
Ugi Corp Note 5.000% 6/0 (Principal) 0.7 $21M 15k 1382.97
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.7 $21M 19k 1071.75
Tandem Diabetes Care Note 1.500% 3/1 (Principal) 0.7 $21M 21k 965.24
Novavax Note 5.000%12/1 (Principal) 0.7 $19M 20k 994.38
Porch Group Debt 9.000% 5/1 (Principal) 0.6 $19M 15k 1259.93
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 0.6 $19M 15k 1278.82
Groupon Note 1.125% 3/1 (Principal) 0.6 $18M 19k 982.00
Semtech Corp Note 4.000%11/0 (Principal) 0.6 $18M 7.7k 2315.00
Pennymac Corp Note 8.500% 6/0 (Principal) 0.5 $16M 16k 1015.00
Par Technology Corp Note 1.500%10/1 (Principal) 0.5 $16M 14k 1148.12
Mesa Labs Note 1.375% 8/1 (Principal) 0.5 $16M 16k 994.50
Fluor Corp Note 1.125% 8/1 (Principal) 0.5 $16M 12k 1313.25
Alphatec Hldgs Note 0.750% 8/0 (Principal) 0.5 $15M 15k 991.61
Innoviva Note 2.125% 3/1 (Principal) 0.5 $15M 15k 1002.50
Coinbase Global Note 0.250% 4/0 (Principal) 0.5 $15M 11k 1310.50
Solaris Energy Infras Note 4.750% 5/0 (Principal) 0.5 $15M 11k 1339.38
Gossamer Bio Note 5.000% 6/0 (Principal) 0.5 $15M 28k 525.59
Haemonetics Corp Mass Note 2.500% 6/0 (Principal) 0.5 $15M 15k 997.26
Cardlytics Note 1.000% 9/1 (Principal) 0.5 $14M 14k 970.00
Trip Com Group Note 0.750% 6/1 (Principal) 0.5 $14M 12k 1114.50
Super Micro Computer Note 3.500% 3/0 (Principal) 0.4 $13M 12k 1047.00
Redwood Trust Note 7.750% 6/1 (Principal) 0.4 $13M 13k 990.49
Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal) 0.4 $12M 12k 980.62
Luminar Technologies Debt 11.500% 1/1 (Principal) 0.4 $12M 26k 465.50
Wolfspeed Note 1.750% 5/0 (Principal) 0.4 $11M 44k 257.50
Nextera Energy Unit 11/01/2027 (NEE.PT) 0.4 $11M 250k 44.25
Ares Management Corporation 6.75 Se B Pfd (ARES.PB) 0.4 $11M 200k 53.00
3d Sys Corp Del Note 11/1 (Principal) 0.4 $11M 12k 877.80
Veritone Note 1.750%11/1 (Principal) 0.3 $10M 26k 382.60
Pg&e Corp Pfd Conv Ser A (PCG.PX) 0.3 $9.6M 255k 37.60
Evergy Note 4.500%12/1 (Principal) 0.3 $9.1M 7.8k 1171.38
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 0.3 $8.8M 150k 58.88
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $8.8M 144k 61.21
Cardlytics Note 4.250% 4/0 (Principal) 0.3 $8.3M 21k 402.75
Mannkind Corp Note 2.500% 3/0 (Principal) 0.3 $8.1M 8.1k 1000.50
Bandwidth Note 0.500% 4/0 (Principal) 0.3 $8.0M 9.6k 841.50
Travere Therapeutics Note 2.500% 9/1 (Principal) 0.3 $7.9M 8.0k 986.20
Plum Acquisition Corp Iv Shs Cl A (PLMK) 0.2 $7.2M 700k 10.28
Zynex Note 5.000% 5/1 (Principal) 0.2 $7.2M 11k 650.00
Nio Note 4.625%10/1 (Principal) 0.2 $6.9M 11k 634.50
Sizzle Acquisition Corp. Ii Usd Cl A Ord Shs (SZZL) 0.2 $6.0M 600k 10.05
Soulpower Acquisition Corp Unit 99/99/9999 (SOUL.U) 0.2 $6.0M 583k 10.34
Pennymac Corp Note 5.500% 3/1 (Principal) 0.2 $6.0M 6.0k 993.50
Sphere Entertainment Note 3.500%12/0 (Principal) 0.2 $5.6M 4.0k 1406.50
Beyond Meat Note 3/1 (Principal) 0.2 $5.6M 66k 84.50
Centerpoint Energy Note 4.250% 8/1 (Principal) 0.2 $5.4M 5.0k 1084.50
Eventbrite Note 5.000%12/0 (Principal) 0.2 $5.4M 5.5k 989.50
Republic Digital Acquisition Usd Cl A Ord Shs (RDAG) 0.2 $5.1M 500k 10.26
Wen Acquisition Corp Unit 05/16/2030 (WENNU) 0.2 $5.1M 484k 10.57
Karyopharm Therapeutics Note 6.000% 5/1 (Principal) 0.2 $5.0M 8.9k 565.84
Snap Note 0.125% 3/0 (Principal) 0.2 $4.8M 5.5k 868.50
Block Note 5/0 (Principal) 0.2 $4.8M 5.0k 958.25
Wolfspeed Note 1.875%12/0 (Principal) 0.2 $4.7M 18k 257.50
Luminar Technologies Debt 9.000% 1/1 (Principal) 0.1 $4.2M 8.8k 478.86
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal) 0.1 $4.2M 4.0k 1053.12
Progress Software Corp Note 3.500% 3/0 (Principal) 0.1 $4.1M 3.5k 1161.50
Kosmos Energy Note 3.125% 3/1 (Principal) 0.1 $4.0M 6.0k 672.33
Armada Acquisition Corp Ii Com Cl A (AACI) 0.1 $4.0M 400k 10.05
Sim Acquisition Corp. I Shs Cl A (SIMA) 0.1 $3.9M 370k 10.42
Cipher Mining Note 1.750% 5/1 (Principal) 0.1 $3.8M 3.0k 1281.00
Kochav Defense Acqui Unit 05/21/2030 (KCHVU) 0.1 $3.6M 350k 10.18
Microchip Technology Dep Shs Repstg (MCHPP) 0.1 $3.3M 50k 66.64
Cantor Equity Partners Iii I Shs Cl A (CAEP) 0.1 $3.2M 300k 10.55
Berto Acquisition Corp Ord Shs (TACO) 0.1 $3.1M 300k 10.42
Fifth Era Acquisition Corp I Unit 99/99/9999 (FERAU) 0.1 $3.1M 300k 10.40
Fact Ii Acquisition Corp Ord Shs Cl A (FACT) 0.1 $3.1M 300k 10.31
Columbus Circle Cap Corp. I Shs Cl A (BRR) 0.1 $3.1M 290k 10.62
Cal Redwood Acquisition Corp Unit 05/15/2030 (CRAQU) 0.1 $3.1M 300k 10.26
Real Asset Acquisition Corp Shs Cl A (RAAQ) 0.1 $3.0M 300k 10.15
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.1 $3.0M 2.8k 1082.55
Oxley Bridge Acq Unit 06/17/2030 (OBAWU) 0.1 $3.0M 300k 10.01
Silverbox Corp Iv Shs Cl A (SBXD) 0.1 $2.9M 263k 10.96
Collegium Pharmaceutical Note 2.875% 2/1 (Principal) 0.1 $2.8M 2.6k 1076.50
Nio Note 3.875%10/1 (Principal) 0.1 $2.8M 3.9k 712.26
Southern Note 3.875%12/1 (Principal) 0.1 $2.8M 2.5k 1108.05
Cantor Equity Partners Ii In Cl A Ord Shs (CEPT) 0.1 $2.8M 250k 11.03
Guardant Health Debt 1.250% 2/1 (Principal) 0.1 $2.7M 2.3k 1168.16
Pros Holdings Note 2.250% 9/1 (Principal) 0.1 $2.6M 2.8k 948.00
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.1 $2.6M 2.5k 1037.00
Drugs Made In Amer Acqutn Unit 10/15/2029 (DMAAU) 0.1 $2.6M 250k 10.32
Oyster Enterprises Ii Acquis Unit 05/22/2030 (OYSEU) 0.1 $2.5M 251k 10.12
Axiom Intelligence Ac Corp 1 Unit 06/10/2030 (AXINU) 0.1 $2.5M 250k 10.09
Figx Cap Acquisition Corp. Unit 06/17/2030 (FIGXU) 0.1 $2.5M 250k 10.02
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.1 $2.3M 2.5k 933.50
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.1 $2.1M 2.0k 1059.25
Amc Networks Note 4.250% 2/1 (Principal) 0.1 $2.1M 2.5k 845.00
Digital Asset Acquisition Shs Cl A (DAAQ) 0.1 $2.1M 200k 10.48
Wolfspeed Note 0.250% 2/1 (Principal) 0.1 $2.1M 8.0k 257.50
Egh Acquisition Corp. Unit 99/99/9999 (EGHAU) 0.1 $2.0M 200k 10.19
Perimeter Acquisition Corp I Com Cl A (PMTR) 0.1 $2.0M 200k 10.17
Texas Ventures Acquisition I Usd Cl A Ord Shs (TVA) 0.1 $2.0M 200k 10.09
Copley Acquisition Corp Ord Shs Cl A (COPL) 0.1 $2.0M 200k 10.07
Eqv Ventures Acquisition Cor Cl A Ord Shs (EQV) 0.1 $2.0M 191k 10.51
Omeros Corp Note 9.500% 6/1 (Principal) 0.1 $1.9M 2.5k 783.22
Rapid7 Note 0.250% 3/1 (Principal) 0.1 $1.9M 2.0k 932.50
Groupon Note 6.250% 3/1 (Principal) 0.1 $1.7M 1.3k 1395.89
Coinbase Global Note 0.500% 6/0 (Principal) 0.1 $1.7M 1.5k 1157.00
Crane Hbr Acquisition Corp Cl A (CHAC) 0.1 $1.7M 171k 10.07
Alarm Com Hldgs Note 1/1 (Principal) 0.1 $1.7M 1.8k 975.00
Yorkville Acquisition Corp. Unit 06/06/2030 0.1 $1.7M 150k 11.25
Encore Cap Group Note 4.000% 3/1 (Principal) 0.1 $1.7M 1.8k 943.75
Artius Ii Acquisition Shs Cl A (AACB) 0.1 $1.6M 162k 10.12
Block Note 0.250%11/0 (Principal) 0.1 $1.6M 1.8k 896.25
Pioneer Acquisition I Corp Unit 06/16/2030 (PACHU) 0.1 $1.5M 150k 10.01
Cytokinetics Note 3.500% 7/0 (Principal) 0.0 $1.5M 1.4k 1066.50
Cantor Equity Partners I Shs Cl A (CEPO) 0.0 $1.4M 115k 11.90
Ziff Davis Note 1.750%11/0 (Principal) 0.0 $1.3M 1.4k 953.75
Launch Two Acquisition Corp. Ord Shs Cl A (LPBB) 0.0 $1.3M 125k 10.42
Fortuna Mng Corp Note 3.750% 6/3 (Principal) 0.0 $1.3M 1.0k 1267.60
Dexcom Note 0.250%11/1 (Principal) 0.0 $1.2M 1.3k 984.75
Xerox Holdings Corp Note 3.750% 3/1 (Principal) 0.0 $1.1M 2.0k 572.50
Procap Acquisition Corp Unit 05/16/2030 (PCAPU) 0.0 $1.1M 100k 10.72
Newhold Invt Corp Iii Unit 99/99/9999 (NHICU) 0.0 $1.1M 100k 10.65
Gores Hldgs X Shs Cl A (GTEN) 0.0 $1.0M 100k 10.25
New Providence Acquisition C Usd Cl A Ord Shs (NPAC) 0.0 $1.0M 100k 10.20
Inflection Pt Acquisition Cl A Ord Shs (IPCX) 0.0 $1.0M 100k 10.19
Hennessy Cap Invt Corp Vii Ord Shs Cl A (HVII) 0.0 $1.0M 100k 10.16
Siddhi Acquisition Corp Cl A Shs (SDHI) 0.0 $1.0M 100k 10.11
Wintergreen Acquisition Corp Unit 05/21/2030 (WTGUU) 0.0 $1.0M 100k 10.09
Titan Acquisition Corp Cl A (TACH) 0.0 $1.0M 100k 10.08
Lightwave Acquisition Corp Unit 06/06/2030 (LWACU) 0.0 $1.0M 100k 10.06
Dune Acquisition Corp Ii Shs Cl A (IPOD) 0.0 $1.0M 100k 10.05
Blue Acquisition Corp. Unit 06/02/2030 (BACCU) 0.0 $1.0M 100k 10.04
Cartesian Growth Corp Iii Com Cl A (CGCT) 0.0 $1.0M 100k 10.02
Dayforce Note 0.250% 3/1 (Principal) 0.0 $967k 1.0k 967.00
Gsr Iii Acquisition Corp Cl A (GSRT) 0.0 $948k 88k 10.79
Workiva Note 1.250% 8/1 (Principal) 0.0 $929k 1.0k 928.75
Spirit Aerosystems Note 3.250%11/0 (Principal) 0.0 $812k 555.00 1463.12
Aa Mission Acquisition Corp Ord Shs Cl A (AAM) 0.0 $782k 75k 10.42
Hcm Ii Acquisition Corp Shs Cl A (HOND) 0.0 $608k 55k 11.10
Blue Wtr Acquisition Corp. I Unit 05/23/2030 (BLUWU) 0.0 $501k 50k 10.01
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 0.0 $478k 486.00 983.50
Columbus Circle Cap Corp. I *w Exp 05/16/203 (BRRWW) 0.0 $291k 175k 1.66
Fact Ii Acquisition Corp *w Exp 11/26/203 (FACTW) 0.0 $255k 850k 0.30
Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $181k 455k 0.40
Republic Digital Acquisition *w Exp 05/01/203 (RDAGW) 0.0 $180k 250k 0.72
Hcm Ii Acquisition Corp *w Exp 99/99/999 (HONDW) 0.0 $176k 75k 2.35
Silverbox Corp Iv *w Exp 08/19/202 (SBXD.WS) 0.0 $125k 104k 1.20
Sizzle Acquisition Corp. Ii Right 04/02/2030 (SZZLR) 0.0 $120k 600k 0.20
Berto Acquisition Corp *w Exp 05/01/203 (TACOW) 0.0 $119k 150k 0.80
Digital Asset Acquisition *w Exp 04/01/203 (DAAQW) 0.0 $85k 100k 0.85
Plum Acquisition Corp Iv *w Exp 08/19/202 (PLMKW) 0.0 $84k 350k 0.24
Eqv Ventures Acquisition Cor *w Exp 07/01/203 (EQV.WS) 0.0 $81k 111k 0.73
Real Asset Acquisition Corp *w Exp 04/24/203 (RAAQW) 0.0 $69k 150k 0.46
Perimeter Acquisition Corp I *w Exp 05/13/203 (PMTRW) 0.0 $64k 100k 0.64
Hennessy Cap Invt Corp Vii Right 01/17/2030 (HVIIR) 0.0 $58k 188k 0.31
Armada Acquisition Corp Ii *w Exp 05/21/203 (AACIW) 0.0 $54k 200k 0.27
Sim Acquisition Corp. I *w Exp 06/01/203 (SIMAW) 0.0 $51k 185k 0.27
Sbc Med Group Hldgs *w Exp 09/17/202 (SBCWW) 0.0 $50k 258k 0.19
Crane Hbr Acquisition Corp Right 04/17/2030 (CHACR) 0.0 $46k 171k 0.27
Denali Capital Acquisitn Cor *w Exp 99/99/999 0.0 $42k 605k 0.07
Fold Hldgs *w Exp 02/14/203 (FLDDW) 0.0 $40k 57k 0.71
Inflection Pt Acquisition Right 04/25/2030 (IPCXR) 0.0 $40k 100k 0.40
Artius Ii Acquisition Right 11/27/2029 (AACBR) 0.0 $39k 162k 0.24
Embrace Change Acquisitn Cor Right 10/25/2026 (EMCRF) 0.0 $34k 300k 0.11
Voyager Acquisition Corp *w Exp 05/16/203 (VACHW) 0.0 $30k 100k 0.30
Texas Ventures Acquisition I *w Exp 04/23/203 (TVACW) 0.0 $27k 100k 0.27
Launch Two Acquisition Corp. *w Exp 10/09/202 (LPBBW) 0.0 $26k 63k 0.42
Climaterock Right 10/31/2028 (CLRRF) 0.0 $26k 169k 0.15
Centurion Acquisition Corp *w Exp 05/31/203 (ALFUW) 0.0 $24k 80k 0.30
Gcl Global Hldgs *w Exp 02/13/203 (GCLWW) 0.0 $24k 250k 0.09
Siddhi Acquisition Corp Right 09/15/2029 (SDHIR) 0.0 $23k 100k 0.23
New Providence Acquisition C *w Exp 04/24/203 (NPACW) 0.0 $21k 33k 0.62
Xbp Europe Holdings *w Exp 11/30/202 (XBPEW) 0.0 $20k 358k 0.05
Titan Acquisition Corp *w Exp 05/16/203 (TACHW) 0.0 $19k 50k 0.37
Copley Acquisition Corp *w Exp 99/99/999 (COPL.WS) 0.0 $17k 100k 0.17
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) 0.0 $17k 172k 0.10
Eon Resources *w Exp 02/04/202 (EONR.WS) 0.0 $15k 297k 0.05
Charlton Aria Acquisition Right 12/31/2026 (CHARR) 0.0 $15k 100k 0.15
Gores Hldgs X *w Exp 05/02/203 (GTENW) 0.0 $15k 25k 0.59
Dune Acquisition Corp Ii *w Exp 04/04/203 (IPODW) 0.0 $14k 75k 0.19
Cartesian Growth Corp Iii *w Exp 05/02/203 (CGCTW) 0.0 $14k 50k 0.27
Legato Merger Corp Iii *w Exp 05/08/203 (LEGT.WS) 0.0 $14k 50k 0.27
Apollomics *w Exp 04/01/202 (APLMW) 0.0 $13k 299k 0.04
Ecd Automotive Design *w Exp 12/12/202 (ECDAW) 0.0 $13k 540k 0.02
Southland Hldgs *w Exp 02/14/202 (SLND.WS) 0.0 $11k 52k 0.21
Ib Acquisition Corp Right 09/28/2025 (IBACR) 0.0 $9.6k 200k 0.05
Aimfinity Investment Corp I *w Exp 99/99/999 (AIMWF) 0.0 $9.5k 200k 0.05
Lavoro *w Exp 02/27/202 (LVROW) 0.0 $8.4k 236k 0.04
Aspire Biopharma Hldgs *w Exp 02/14/203 (ASBPW) 0.0 $7.8k 175k 0.04
Celularity *w Exp 07/16/202 (CELUW) 0.0 $7.5k 150k 0.05
Aa Mission Acquisition Corp *w Exp 08/01/203 (AAM.WS) 0.0 $7.4k 75k 0.10
Embrace Change Acquisitn Cor *w Exp 10/25/202 (EMCWF) 0.0 $7.1k 300k 0.02
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $7.0k 117k 0.06
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) 0.0 $6.8k 97k 0.07
Borealis Foods *w Exp 02/07/202 (BRLSW) 0.0 $6.8k 75k 0.09
Investcorp Ai Acquisition *w Exp 06/01/202 (IVAWF) 0.0 $6.4k 212k 0.03
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW) 0.0 $5.6k 50k 0.11
Above Food Ingredients *w Exp 06/28/202 (ABVEW) 0.0 $5.2k 100k 0.05
Real Messenger Corp. *w Exp 11/19/202 (RMSGW) 0.0 $3.9k 88k 0.04
Zoomcar Hldgs *w Exp 05/31/202 (ZCARW) 0.0 $3.8k 275k 0.01
Lionheart Holdings *w Exp 06/07/203 (CUBWW) 0.0 $3.4k 10k 0.34
Cero Therapeutics Hldgs *w Exp 02/13/202 (CEROW) 0.0 $2.9k 122k 0.02
Silexion Therapeutics Corp *w Exp 08/15/202 (SLXNW) 0.0 $2.1k 51k 0.04
Banzai International *w Exp 12/14/202 (BNZIW) 0.0 $2.0k 81k 0.02
Beneficient *w Exp 06/07/202 (BENFW) 0.0 $1.4k 210k 0.01
Conduit Pharmaceuticals *w Exp 09/22/202 (CDTTW) 0.0 $1.4k 129k 0.01
Cardio Diagnostics Holdgs In *w Exp 10/25/202 (CDIOW) 0.0 $1.3k 82k 0.02
Digiasia Corp *w Exp 04/02/202 0.0 $909.976400 18k 0.05
Dragonfly Energy Holdings *w Exp 10/07/202 (DFLIW) 0.0 $704.730000 51k 0.01
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) 0.0 $166.968000 3.1k 0.05
Leddartech Hldgs *w Exp 12/21/202 (LDTDF) 0.0 $12.787200 128k 0.00
Climaterock *w Exp 99/99/999 (CLRWF) 0.0 $10.000000 100k 0.00