Context Capital Management

Context Capital Management as of Sept. 30, 2025

Portfolio Holdings for Context Capital Management

Context Capital Management holds 269 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Echostar Corp Note 3.875%11/3 8.0 $259M 105M 2.46
Bloom Energy Corp Note 3.000% 6/0 (Principal) 6.5 $212M 47k 4479.50
Peloton Interactive Note 5.500%12/0 (Principal) 5.3 $174M 77k 2241.00
Teladoc Health Note 1.250% 6/0 (Principal) 3.7 $119M 127k 939.00
Conmed Corp Note 2.250% 6/1 (Principal) 3.2 $104M 109k 954.01
Bridgebio Pharma Note 2.250% 2/0 (Principal) 3.0 $97M 98k 988.25
Equinox Gold Corp Note 4.750%10/1 (Principal) 2.7 $88M 46k 1921.50
Pacira Biosciences Note 2.125% 5/1 (Principal) 2.4 $77M 76k 1018.49
Ssr Mining In Note 2.500% 4/0 (Principal) 2.3 $74M 52k 1411.25
Groupon Note 4.875% 6/3 (Principal) 2.1 $68M 74k 923.58
Bloom Energy Corp Note 3.000% 6/0 (Principal) 2.0 $64M 16k 4132.00
Immunocore Hldgs Note 2.500% 2/0 (Principal) 2.0 $64M 70k 906.30
Century Alum Note 2.750% 5/0 (Principal) 1.9 $62M 38k 1634.00
Strategy Note 0.875% 3/1 (Principal) 1.9 $62M 39k 1573.50
Rivian Automotive Note 4.625% 3/1 (Principal) 1.9 $60M 58k 1038.62
Purecycle Technologies Note 7.250% 8/1 (Principal) 1.7 $56M 47k 1202.00
Evolent Health Note 3.500%12/0 (Principal) 1.6 $53M 66k 805.50
Travere Therapeutics Note 2.250% 3/0 (Principal) 1.6 $53M 46k 1132.42
Wayfair Note 3.500%11/1 (Principal) 1.4 $46M 22k 2076.00
Green Plains Note 2.250% 3/1 (Principal) 1.4 $46M 48k 960.32
Solaredge Technologies Note 2.250% 7/0 (Principal) 1.3 $44M 33k 1323.50
Array Technologies Note 1.000%12/0 (Principal) 1.3 $42M 48k 869.52
Mitek Sys Note 0.750% 2/0 (Principal) 1.3 $41M 42k 985.49
Txnm Energy Note 5.750% 6/0 (Principal) 1.1 $37M 28k 1307.93
Enovis Corporation Note 3.875%10/1 (Principal) 1.0 $33M 33k 987.25
Rivian Automotive Note 3.625%10/1 (Principal) 1.0 $32M 35k 922.36
First Majestic Silver Corp Note 0.375% 1/1 (Principal) 0.9 $30M 28k 1085.30
Nio Note 3.875%10/1 (Principal) 0.9 $30M 28k 1068.15
Porch Group Debt 9.000% 5/1 (Principal) 0.9 $30M 20k 1512.50
Vishay Intertechnology Note 2.250% 9/1 (Principal) 0.9 $29M 32k 911.84
Super Micro Computer Note 3.500% 3/0 (Principal) 0.9 $29M 28k 1022.75
Semtech Corp Note 4.000%11/0 (Principal) 0.8 $27M 7.7k 3564.00
Tandem Diabetes Care Note 1.500% 3/1 (Principal) 0.8 $27M 31k 879.38
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.8 $25M 28k 887.50
Pros Holdings Debt 2.500% 7/0 (Principal) 0.8 $24M 19k 1293.00
Haemonetics Corp Mass Note 2.500% 6/0 (Principal) 0.7 $23M 25k 927.66
Applied Optoelectronics Note 2.750% 1/1 (Principal) 0.7 $23M 23k 1006.07
Assertio Holdings Note 6.500% 9/0 (Principal) 0.7 $22M 24k 921.94
Veritone Note 1.750%11/1 (Principal) 0.7 $22M 30k 727.06
Cerence Note 1.500% 7/0 (Principal) 0.7 $21M 26k 834.12
Southern Note 4.500% 6/1 (Principal) 0.7 $21M 19k 1114.00
Gossamer Bio Note 5.000% 6/0 (Principal) 0.6 $21M 30k 694.38
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.6 $21M 550k 37.88
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.6 $20M 19k 1060.75
Bruker Corp 6.375 Pref Ser A 0.6 $20M 75k 271.80
Eventbrite Note 0.750% 9/1 (Principal) 0.6 $20M 21k 955.00
Capital Southwest Corp Note 5.125%11/1 (Principal) 0.6 $20M 20k 990.00
Qxo 5.50 Dep Pfd (QXO.PB) 0.6 $19M 340k 54.99
Groupon Note 1.125% 3/1 (Principal) 0.6 $18M 19k 965.00
Amphastar Pharmaceuticals In Note 2.000% 3/1 (Principal) 0.5 $18M 19k 911.40
Csg Sys Intl Note 3.875% 9/1 (Principal) 0.5 $17M 15k 1113.25
Pennymac Corp Note 8.500% 6/0 (Principal) 0.5 $16M 16k 1033.50
Alphatec Hldgs Note 0.750% 8/0 (Principal) 0.5 $16M 15k 1042.50
Beyond Meat Note 3/1 (Principal) 0.4 $15M 71k 205.00
3d Sys Corp Del Note 11/1 (Principal) 0.4 $14M 16k 892.00
Par Technology Corp Note 1.500%10/1 (Principal) 0.4 $14M 14k 966.96
Redwood Trust Note 7.750% 6/1 (Principal) 0.4 $13M 13k 1003.00
Ugi Corp Note 5.000% 6/0 (Principal) 0.4 $13M 10k 1280.67
Solaris Energy Infras Note 4.750% 5/0 (Principal) 0.4 $13M 7.0k 1794.91
Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal) 0.4 $12M 12k 998.00
Celcuity Note 2.750% 8/0 (Principal) 0.4 $12M 9.3k 1332.76
Evolent Health Debt 4.500% 8/1 (Principal) 0.4 $12M 12k 1004.55
Gladstone Cap Corp Note 5.875%10/0 (Principal) 0.4 $12M 12k 994.25
Pg&e Corp Pfd Conv Ser A (PCG.PX) 0.4 $12M 305k 39.38
Nio Note 4.625%10/1 (Principal) 0.4 $12M 11k 1051.00
Nextera Energy Unit 11/01/2027 (NEE.PT) 0.4 $12M 250k 47.03
Aerovironment Note 7/1 (Principal) 0.3 $11M 9.0k 1241.50
Boeing Dep Conv Pfd A (BA.PA) 0.3 $10M 150k 69.57
Ares Management Corporation 6.75 Se B Pfd (ARES.PB) 0.3 $9.9M 200k 49.69
Mara Holdings Note 2.125% 9/0 (Principal) 0.3 $9.7M 8.0k 1212.01
Luminar Technologies Debt 11.500% 1/1 (Principal) 0.3 $9.7M 26k 374.00
Shift4 Pmts 6 Ser A Cnv Pref (FOUR.PA) 0.3 $9.5M 100k 94.87
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $9.4M 144k 65.00
Mannkind Corp Note 2.500% 3/0 (Principal) 0.3 $9.2M 8.1k 1141.00
Innoviva Note 2.125% 3/1 (Principal) 0.3 $9.1M 9.4k 975.44
M3-brigade Acquisition Vi Unit 08/18/2030 0.3 $8.9M 880k 10.12
Fortuna Mng Corp Note 3.750% 6/3 (Principal) 0.3 $8.4M 5.3k 1590.26
Cardlytics Note 4.250% 4/0 (Principal) 0.3 $8.3M 16k 531.55
Sphere Entertainment Note 3.500%12/0 (Principal) 0.2 $7.6M 4.0k 1895.00
Drugs Made In Amer Acq Ii Unit 09/16/2030 0.2 $7.5M 750k 9.95
Plum Acquisition Corp Iv Shs Cl A (PLMK) 0.2 $7.2M 700k 10.32
Globa Terra Acquisition Cor Cl A Ord Shs 0.2 $7.0M 700k 9.98
Spring Vy Acquisition Corp I Unit 09/04/2030 0.2 $6.6M 646k 10.28
Karyopharm Therapeutics Note 6.000% 5/1 (Principal) 0.2 $6.4M 8.9k 721.00
Zynex Note 5.000% 5/1 (Principal) 0.2 $6.4M 11k 580.50
Sizzle Acquisition Corp. Ii Usd Cl A Ord Shs (SZZL) 0.2 $6.0M 600k 10.08
Pennymac Corp Note 5.500% 3/1 (Principal) 0.2 $6.0M 6.0k 998.00
D. Boral Arc Acq I Corp. Shs Cl A 0.2 $6.0M 600k 9.93
Cipher Mining Note 1.750% 5/1 (Principal) 0.2 $5.9M 2.0k 2951.50
Soulpower Acquisition Corp Usd Cl A Ord Shs (SOUL) 0.2 $5.9M 583k 10.09
Republic Digital Acquisition Usd Cl A Ord Shs (RDAG) 0.2 $5.1M 500k 10.21
Hcm Iii Acquisition Corp Ord Shs Cl A 0.2 $5.1M 500k 10.11
Mckinley Acquisition Corp Unit 07/25/2030 0.2 $5.0M 500k 9.99
Pagerduty Note 1.500%10/1 (Principal) 0.2 $4.9M 5.0k 982.00
Wen Acquisition Corp Com Cl A 0.2 $4.9M 484k 10.12
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.1 $4.8M 5.0k 955.70
Gsr Iv Acquisition Corp Unit 08/22/2030 0.1 $4.6M 450k 10.13
Talon Cap Corp Unit 08/27/2030 0.1 $4.5M 450k 10.05
Eqv Ventures Ac Corp. Ii Ord Shs Cl A 0.1 $4.5M 450k 9.95
Five9 Note 1.000% 3/1 (Principal) 0.1 $4.4M 5.0k 888.50
Cantor Equity Partners Iv In Shs Cl A 0.1 $4.1M 400k 10.19
Cohen Circle Acquisit Corp I Shs Cl A 0.1 $4.1M 400k 10.15
Armada Acquisition Corp Ii Com Cl A (AACI) 0.1 $3.7M 350k 10.43
Btc Dev Corp Unit 09/11/2030 0.1 $3.5M 350k 10.10
Cslm Digita Asset Acq Corp I Unit 08/12/2030 0.1 $3.5M 350k 10.10
Kochav Defense Acqui Shs Cl A 0.1 $3.5M 350k 10.03
Luminar Technologies Debt 9.000% 1/1 (Principal) 0.1 $3.2M 8.8k 364.00
Fact Ii Acquisition Corp Ord Shs Cl A (FACT) 0.1 $3.1M 300k 10.32
Collegium Pharmaceutical Note 2.875% 2/1 (Principal) 0.1 $3.1M 2.6k 1184.71
Trailblazer Acquisition Corp Unit 08/21/2030 0.1 $3.1M 300k 10.22
Real Asset Acquisition Corp Shs Cl A (RAAQ) 0.1 $3.1M 300k 10.22
Fifth Era Acquisition Corp I Ord Shs Cl A (FERA) 0.1 $3.1M 300k 10.17
Otg Acquisition Corp. I Unit 09/05/2030 0.1 $3.0M 300k 10.07
Snap Note 0.500% 5/0 (Principal) 0.1 $3.0M 3.5k 860.00
Cal Redwood Acquisition Corp Com Cl A (CRAQ) 0.1 $3.0M 300k 10.00
Emmis Acquisition Corp. Unit 09/12/2030 0.1 $3.0M 300k 9.98
Indigo Acquisition Corp Ord Shs 0.1 $3.0M 300k 9.97
Oxley Bridge Acq Usd Cl A Ord Shs 0.1 $3.0M 300k 9.96
Vendome Acquisition Corp I Com Cl A 0.1 $3.0M 300k 9.94
Microchip Technology Dep Shs Repstg (MCHPP) 0.1 $3.0M 50k 59.03
Columbus Circle Cap Corp. I Shs Cl A (BRR) 0.1 $2.9M 290k 10.12
Sim Acquisition Corp. I Shs Cl A (SIMA) 0.1 $2.8M 270k 10.54
Groupon Debt 4.875% 6/3 (Principal) 0.1 $2.8M 3.0k 923.58
Silverbox Corp Iv Shs Cl A (SBXD) 0.1 $2.8M 263k 10.47
Pros Holdings Note 2.250% 9/1 (Principal) 0.1 $2.7M 2.8k 990.50
1rt Acquisition Corp. Usd Cl A Ord Shs 0.1 $2.6M 250k 10.45
Berto Acquisition Corp Ord Shs (TACO) 0.1 $2.6M 250k 10.40
Drugs Made In Amer Acqutn Ord Shs (DMAA) 0.1 $2.6M 250k 10.27
Oyster Enterprises Ii Acquis Ord Shs Cl A 0.1 $2.5M 251k 10.02
New Mtn Fin Corp Note 7.500%10/1 (Principal) 0.1 $2.5M 2.5k 1001.00
Figx Cap Acquisition Corp. Usd Cl A Ord Shs 0.1 $2.5M 250k 9.99
Axiom Intelligence Ac Corp 1 Ord Shs Cl A 0.1 $2.5M 250k 9.96
Amc Networks Note 4.250% 2/1 (Principal) 0.1 $2.4M 2.5k 957.50
Snap Note 0.125% 3/0 (Principal) 0.1 $2.3M 2.5k 893.00
American Exceptionalism Acqu Ord Cl A 0.1 $2.2M 200k 10.93
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.1 $2.1M 2.0k 1074.75
Futurecrest Acquisition Corp Unit 99/99/9999 0.1 $2.1M 200k 10.60
Cantor Equity Partners Ii In Cl A Ord Shs (CEPT) 0.1 $2.1M 200k 10.51
Omeros Corp Note 9.500% 6/1 (Principal) 0.1 $2.1M 2.5k 853.14
Cantor Equity Partners Iii I Shs Cl A (CAEP) 0.1 $2.1M 200k 10.32
Digital Asset Acquisition Shs Cl A (DAAQ) 0.1 $2.0M 200k 10.19
Perimeter Acquisition Corp I Com Cl A (PMTR) 0.1 $2.0M 200k 10.17
Copley Acquisition Corp Ord Shs Cl A (COPL) 0.1 $2.0M 200k 10.12
Egh Acquisition Corp. Shs Cl A (EGHA) 0.1 $2.0M 200k 10.04
Galata Acquisition Corp Ii Unit 09/12/2030 0.1 $2.0M 200k 9.98
Eqv Ventures Acquisition Cor Cl A Ord Shs (EQV) 0.1 $2.0M 191k 10.38
Cytokinetics Note 3.500% 7/0 (Principal) 0.1 $1.8M 1.4k 1299.25
Encore Cap Group Note 4.000% 3/1 (Principal) 0.1 $1.7M 1.8k 992.23
Crane Hbr Acquisition Corp Cl A (CHAC) 0.1 $1.7M 171k 10.14
Highview Merger Corp Unit 07/24/2030 0.0 $1.5M 150k 10.12
Bain Cap Gss Invt Corp Unit 99/99/9999 0.0 $1.5M 150k 10.09
Pioneer Acquisition I Corp Cl A Ord Shs 0.0 $1.5M 150k 9.95
Groupon Note 6.250% 3/1 (Principal) 0.0 $1.5M 1.3k 1163.00
Chenghe Acquisition Iii Unit 09/09/2030 0.0 $1.4M 136k 9.98
Launch Two Acquisition Corp. Ord Shs Cl A (LPBB) 0.0 $1.3M 125k 10.45
Cantor Equity Partners I Shs Cl A (CEPO) 0.0 $1.2M 115k 10.46
Artius Ii Acquisition Shs Cl A (AACB) 0.0 $1.1M 112k 10.15
Texas Ventures Acquisition I Usd Cl A Ord Shs (TVA) 0.0 $1.1M 100k 10.71
Yorkville Acquisition Corp. Shs Cl A 0.0 $1.1M 100k 10.66
Procap Acquisition Corp Shs Cl A 0.0 $1.0M 100k 10.27
Gores Hldgs X Shs Cl A (GTEN) 0.0 $1.0M 100k 10.21
Hennessy Cap Invt Corp Vii Ord Shs Cl A (HVII) 0.0 $1.0M 100k 10.19
Newhold Invt Corp Iii Ord Shs Cl A (NHIC) 0.0 $1.0M 100k 10.18
New Providence Acquisition C Usd Cl A Ord Shs (NPAC) 0.0 $1.0M 100k 10.17
Siddhi Acquisition Corp Cl A Shs (SDHI) 0.0 $1.0M 100k 10.15
Titan Acquisition Corp Cl A (TACH) 0.0 $1.0M 100k 10.12
Dune Acquisition Corp Ii Shs Cl A (IPOD) 0.0 $1.0M 100k 10.12
Inflection Pt Acquisition Cl A Ord Shs (IPCX) 0.0 $1.0M 100k 10.07
Wintergreen Acquisition Corp SHS 0.0 $1.0M 100k 10.06
Cartesian Growth Corp Iii Com Cl A (CGCT) 0.0 $1.0M 100k 10.04
Blue Acquisition Corp. Ord Shs Cl A 0.0 $1000k 100k 9.99
Lightwave Acquisition Corp Usd Cl A Ord Shs 0.0 $995k 100k 9.95
Wisdomtree Note 3.250% 8/1 (Principal) 0.0 $963k 734.00 1312.00
Spirit Aerosystems Note 3.250%11/0 (Principal) 0.0 $820k 555.00 1476.88
Aa Mission Acquisition Corp Ord Shs Cl A (AAM) 0.0 $789k 75k 10.52
Blue Wtr Acquisition Corp. I Ord Shs Cl A 0.0 $499k 50k 9.97
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 0.0 $486k 486.00 1000.00
Fact Ii Acquisition Corp *w Exp 11/26/203 (FACTW) 0.0 $238k 850k 0.28
Armada Acquisition Corp Ii *w Exp 05/21/203 (AACIW) 0.0 $214k 225k 0.95
Columbus Circle Cap Corp. I *w Exp 05/16/203 (BRRWW) 0.0 $210k 175k 1.20
Republic Digital Acquisition *w Exp 05/01/203 (RDAGW) 0.0 $163k 250k 0.65
Wen Acquisition Corp *w Exp 99/99/999 0.0 $135k 242k 0.56
Hcm Iii Acquisition Corp *w Exp 07/23/203 0.0 $118k 167k 0.71
Soulpower Acquisition Corp Right 99/99/9999 (SOUL.R) 0.0 $111k 583k 0.19
Sizzle Acquisition Corp. Ii Right 04/02/2030 (SZZLR) 0.0 $108k 600k 0.18
Plum Acquisition Corp Iv *w Exp 08/19/202 (PLMKW) 0.0 $105k 350k 0.30
Globa Terra Acquisition Cor Right 06/17/2030 0.0 $105k 700k 0.15
Berto Acquisition Corp *w Exp 05/01/203 (TACOW) 0.0 $101k 150k 0.67
D. Boral Arc Acq I Corp. *w Exp 07/23/203 0.0 $99k 450k 0.22
Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $88k 355k 0.25
Cohen Circle Acquisit Corp I *w Exp 07/01/203 0.0 $80k 100k 0.80
Fifth Era Acquisition Corp I Right 02/21/2030 (FERAR) 0.0 $80k 300k 0.27
Kochav Defense Acqui Right 05/21/2030 0.0 $77k 350k 0.22
Globa Terra Acquisition Cor *w Exp 06/17/203 0.0 $76k 525k 0.14
Sim Acquisition Corp. I *w Exp 06/01/203 (SIMAW) 0.0 $69k 185k 0.37
Real Asset Acquisition Corp *w Exp 04/24/203 (RAAQW) 0.0 $68k 150k 0.45
Cal Redwood Acquisition Corp Right 05/15/2030 (CRAQR) 0.0 $66k 300k 0.22
Digital Asset Acquisition *w Exp 04/01/203 (DAAQW) 0.0 $61k 100k 0.61
Perimeter Acquisition Corp I *w Exp 05/13/203 (PMTRW) 0.0 $60k 100k 0.60
1rt Acquisition Corp. *w Exp 06/26/203 0.0 $56k 63k 0.89
Eqv Ventures Acquisition Cor *w Exp 07/01/203 (EQV.WS) 0.0 $55k 111k 0.50
Texas Ventures Acquisition I *w Exp 04/23/203 (TVACW) 0.0 $55k 50k 1.10
Drugs Made In Amer Acqutn Right 10/15/2029 (DMAAR) 0.0 $54k 250k 0.22
Crane Hbr Acquisition Corp Right 04/17/2030 (CHACR) 0.0 $53k 171k 0.31
Hennessy Cap Invt Corp Vii Right 01/17/2030 (HVIIR) 0.0 $51k 188k 0.27
Indigo Acquisition Corp Right 04/02/2027 0.0 $48k 300k 0.16
Visionwave Holdings *w Exp 07/14/203 0.0 $48k 116k 0.41
Silverbox Corp Iv *w Exp 08/19/202 (SBXD.WS) 0.0 $46k 104k 0.44
Inflection Pt Acquisition Right 04/25/2030 (IPCXR) 0.0 $44k 100k 0.44
Sbc Med Group Hldgs *w Exp 09/17/202 (SBCWW) 0.0 $44k 208k 0.21
Gsr Iii Acquisition Corp Cl A (GSRT) 0.0 $43k 4.1k 10.36
Oyster Enterprises Ii Acquis Right 05/22/2030 0.0 $43k 251k 0.17
Egh Acquisition Corp. Right 05/08/2025 (EGHAR) 0.0 $42k 200k 0.21
Axiom Intelligence Ac Corp 1 Right 06/10/2030 0.0 $40k 250k 0.16
Artius Ii Acquisition Right 11/27/2029 (AACBR) 0.0 $37k 162k 0.23
Newhold Invt Corp Iii *w Exp 01/30/203 (NHICW) 0.0 $37k 50k 0.73
Eqv Ventures Ac Corp. Ii *w Exp 06/30/203 0.0 $36k 150k 0.24
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) 0.0 $32k 172k 0.19
Vendome Acquisition Corp I *w Exp 02/18/202 0.0 $30k 150k 0.20
Figx Cap Acquisition Corp. *w Exp 06/17/203 0.0 $30k 125k 0.24
Yorkville Acquisition Corp. *w Exp 06/06/203 0.0 $30k 25k 1.20
Fold Hldgs *w Exp 02/14/203 (FLDDW) 0.0 $29k 57k 0.50
Centurion Acquisition Corp *w Exp 05/31/203 (ALFUW) 0.0 $27k 80k 0.34
Oxley Bridge Acq *w Exp 06/17/203 0.0 $26k 150k 0.17
Launch Two Acquisition Corp. *w Exp 10/09/202 (LPBBW) 0.0 $23k 63k 0.37
Siddhi Acquisition Corp Right 09/15/2029 (SDHIR) 0.0 $22k 100k 0.22
Procap Acquisition Corp *w Exp 05/16/203 0.0 $22k 33k 0.65
Charlton Aria Acquisition Right 12/31/2026 (CHARR) 0.0 $21k 100k 0.21
Copley Acquisition Corp *w Exp 99/99/999 (COPL.WS) 0.0 $20k 100k 0.20
Gores Hldgs X *w Exp 05/02/203 (GTENW) 0.0 $19k 25k 0.76
Legato Merger Corp Iii *w Exp 05/08/203 (LEGT.WS) 0.0 $19k 50k 0.37
Gcl Global Hldgs *w Exp 02/13/203 (GCLWW) 0.0 $18k 250k 0.07
Voyager Acquisition Corp *w Exp 05/16/203 (VACHW) 0.0 $17k 100k 0.17
Ib Acquisition Corp Right 03/28/2026 (IBACR) 0.0 $17k 200k 0.08
Pioneer Acquisition I Corp *w Exp 06/16/203 0.0 $17k 75k 0.22
Blue Acquisition Corp. Right 06/11/2030 0.0 $16k 100k 0.16
Wintergreen Acquisition Corp Right 99/99/9999 0.0 $16k 100k 0.16
Dune Acquisition Corp Ii *w Exp 04/04/203 (IPODW) 0.0 $16k 75k 0.21
Titan Acquisition Corp *w Exp 05/16/203 (TACHW) 0.0 $15k 50k 0.30
Eon Resources *w Exp 02/04/202 (EONR.WS) 0.0 $15k 297k 0.05
New Providence Acquisition C *w Exp 04/24/203 (NPACW) 0.0 $15k 33k 0.44
Above Food Ingredients *w Exp 06/28/202 (ABVEW) 0.0 $14k 60k 0.24
Xbp Global Holdings *w Exp 11/30/202 (XBPEW) 0.0 $14k 358k 0.04
Cartesian Growth Corp Iii *w Exp 05/02/203 (CGCTW) 0.0 $13k 50k 0.25
Scage Future *w Exp 05/15/203 (SCAGW) 0.0 $13k 263k 0.05
Aa Mission Acquisition Corp *w Exp 08/01/203 (AAM.WS) 0.0 $12k 75k 0.16
Southland Hldgs *w Exp 02/14/202 (SLND.WS) 0.0 $10k 52k 0.19
Lightwave Acquisition Corp *w Exp 06/06/203 0.0 $9.6k 50k 0.19
Ecd Automotive Design *w Exp 12/12/202 (ECDAW) 0.0 $9.4k 540k 0.02
Lavoro *w Exp 02/27/202 (LVROW) 0.0 $8.9k 236k 0.04
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW) 0.0 $8.5k 50k 0.17
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $7.0k 117k 0.06
Borealis Foods *w Exp 02/07/202 (BRLSW) 0.0 $5.8k 75k 0.08
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) 0.0 $5.4k 97k 0.06
Celularity *w Exp 07/16/202 (CELUW) 0.0 $5.3k 150k 0.04
Aspire Biopharma Hldgs *w Exp 02/14/203 (ASBPW) 0.0 $5.2k 175k 0.03
Real Messenger Corp. *w Exp 11/19/202 (RMSGW) 0.0 $5.1k 88k 0.06
Blue Wtr Acquisition Corp. I *w Exp 05/23/203 0.0 $3.5k 25k 0.14
Beneficient *w Exp 06/07/202 (BENFW) 0.0 $3.0k 210k 0.01
Lionheart Holdings *w Exp 06/07/203 (CUBWW) 0.0 $2.6k 10k 0.26
Dragonfly Energy Holdings *w Exp 10/07/202 (DFLIW) 0.0 $2.5k 51k 0.05
Banzai International *w Exp 12/14/202 (BNZIW) 0.0 $2.2k 81k 0.03
Silexion Therapeutics Corp *w Exp 08/15/202 (SLXNW) 0.0 $1.8k 51k 0.04
Cardio Diagnostics Holdgs In *w Exp 10/25/202 (CDIOW) 0.0 $1.7k 82k 0.02
Cero Therapeutics Hldgs *w Exp 02/13/202 (CEROW) 0.0 $1.6k 122k 0.01
Cdt Equity *w Exp 09/22/202 (CDTTW) 0.0 $1.4k 129k 0.01
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) 0.0 $186.138400 3.1k 0.06
Apollomics *w Exp 04/01/202 (APLMW) 0.0 $0 299k 0.00
Coinbase Global Note 0.250% 4/0 (Principal) 0.0 $0 0 0.00