Context Capital Management

Context Capital Management as of Dec. 31, 2025

Portfolio Holdings for Context Capital Management

Context Capital Management holds 327 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Strategy Note 12/0 (Principal) 4.8 $188M 228M 0.82
Echostar Corp Note 3.875%11/3 (Principal) 4.1 $160M 48M 3.34
Peloton Interactive Note 5.500%12/0 (Principal) 3.5 $135M 81M 1.67
Mara Holdings Note 6/0 (Principal) 3.1 $121M 144M 0.84
Conmed Corp Note 2.250% 6/1 (Principal) 3.0 $115M 119M 0.96
Teladoc Health Note 1.250% 6/0 (Principal) 2.9 $112M 117M 0.95
Fluence Energy Note 2.250% 6/1 (Principal) 2.4 $94M 77M 1.21
Bridgebio Pharma Note 2.250% 2/0 (Principal) 2.3 $90M 80M 1.13
Super Micro Computer Note 3.500% 3/0 (Principal) 2.2 $87M 97M 0.89
Tandem Diabetes Care Note 1.500% 3/1 (Principal) 2.1 $83M 81M 1.02
Travere Therapeutics Note 2.250% 3/0 (Principal) 2.1 $82M 58M 1.43
Cleanspark Note 6/1 (Principal) 2.1 $81M 78M 1.04
Enovis Corporation Note 3.875%10/1 (Principal) 2.1 $81M 83M 0.98
Pennymac Corp Note 8.500% 6/0 (Principal) 2.0 $79M 74M 1.06
Century Alum Note 2.750% 5/0 (Principal) 1.8 $71M 34M 2.10
Rivian Automotive Note 4.625% 3/1 (Principal) 1.8 $70M 56M 1.26
Pacira Biosciences Note 2.125% 5/1 (Principal) 1.8 $69M 69M 1.01
Immunocore Hldgs Note 2.500% 2/0 (Principal) 1.7 $65M 72M 0.91
Groupon Note 4.875% 6/3 (Principal) 1.6 $62M 70M 0.88
Array Technologies Note 1.000%12/0 (Principal) 1.5 $57M 63M 0.91
Applied Digital Corp Note 2.750% 6/0 (Principal) 1.5 $57M 21M 2.70
Pagerduty Note 1.500%10/1 (Principal) 1.4 $55M 58M 0.96
Ssr Mining In Note 2.500% 4/0 (Principal) 1.4 $55M 42M 1.31
Wayfair Note 3.500%11/1 (Principal) 1.4 $53M 23M 2.29
Upstart Hldgs Note 1.000%11/1 (Principal) 1.4 $53M 60M 0.88
Centrus Energy Corp Note 2.250%11/0 (Principal) 1.3 $52M 20M 2.69
Cerence Note 1.500% 7/0 (Principal) 1.3 $51M 56M 0.90
Equinox Gold Corp Note 4.750%10/1 (Principal) 1.3 $50M 21M 2.35
Evolent Health Note 3.500%12/0 (Principal) 1.3 $50M 74M 0.68
Enphase Energy Note 3/0 (Principal) 1.2 $47M 54M 0.87
Solaredge Technologies Note 2.250% 7/0 (Principal) 1.2 $45M 39M 1.17
Strategy Note 0.875% 3/1 (Principal) 1.1 $43M 42M 1.03
Purecycle Technologies Note 7.250% 8/1 (Principal) 1.1 $43M 43M 1.01
Porch Group Debt 9.000% 5/1 (Principal) 1.1 $41M 37M 1.13
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 1.0 $40M 42M 0.94
Celcuity Note 2.750% 8/0 (Principal) 1.0 $38M 18M 2.17
Txnm Energy Note 5.750% 6/0 (Principal) 1.0 $38M 28M 1.34
Rivian Automotive Note 3.625%10/1 (Principal) 1.0 $37M 33M 1.12
Omeros Corp Note 9.500% 6/1 (Principal) 0.9 $36M 12M 2.97
Mitek Sys Note 0.750% 2/0 (Principal) 0.9 $33M 34M 0.99
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.8 $33M 550k 59.39
Ramaco Res Note 11/0 (Principal) 0.8 $33M 38M 0.85
Amphastar Pharmaceuticals In Note 2.000% 3/1 (Principal) 0.8 $29M 32M 0.93
Nio Note 3.875%10/1 (Principal) 0.7 $29M 31M 0.94
Vishay Intertechnology Note 2.250% 9/1 (Principal) 0.7 $29M 32M 0.90
Green Plains Note 5.250%11/0 (Principal) 0.7 $29M 28M 1.05
Alignment Healthcare Note 4.250%11/1 (Principal) 0.7 $28M 19M 1.52
Solaris Energy Infras Note 4.750% 5/0 (Principal) 0.6 $24M 12M 2.00
Beyond Meat Debt 7.000%10/1 (Principal) 0.6 $24M 31M 0.77
Haemonetics Corp Mass Note 2.500% 6/0 (Principal) 0.6 $24M 23M 1.04
Affirm Hldgs Note 0.750%12/1 (Principal) 0.6 $23M 21M 1.11
Gossamer Bio Note 5.000% 6/0 (Principal) 0.6 $23M 34M 0.68
Eventbrite Note 0.750% 9/1 (Principal) 0.6 $23M 23M 0.99
Assertio Holdings Note 6.500% 9/0 (Principal) 0.6 $22M 24M 0.91
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.5 $20M 19M 1.04
Alphatec Hldgs Note 0.750% 8/0 (Principal) 0.5 $19M 15M 1.25
Groupon Note 1.125% 3/1 (Principal) 0.5 $19M 19M 0.99
Bruker Corp 6.375 Pref Ser A (BRKRP) 0.5 $18M 50k 366.00
Redwood Trust Note 7.750% 6/1 (Principal) 0.5 $18M 18M 1.00
Applied Optoelectronics Note 2.750% 1/1 (Principal) 0.5 $18M 16M 1.16
T1 Energy Note 5.250%12/0 (Principal) 0.5 $18M 14M 1.28
Astronics Corp Note 5.500% 3/1 (Principal) 0.5 $18M 6.9M 2.56
Veritone Note 1.750%11/1 (Principal) 0.4 $16M 17M 0.95
Solaris Energy Infras Note 0.250%10/0 (Principal) 0.4 $16M 15M 1.08
Csg Sys Intl Note 3.875% 9/1 (Principal) 0.4 $15M 12M 1.19
Par Technology Corp Note 1.500%10/1 (Principal) 0.4 $14M 14M 0.98
Capital Southwest Corp Note 5.125%11/1 (Principal) 0.3 $13M 14M 0.99
Ani Pharmaceuticals Note 2.250% 9/0 (Principal) 0.3 $13M 10M 1.26
Nextera Energy Unit 11/01/2027 (NEE.PT) 0.3 $12M 250k 48.75
Sphere Entertainment Note 3.500%12/0 (Principal) 0.3 $11M 4.0M 2.74
Nio Note 4.625%10/1 (Principal) 0.3 $10M 11M 0.89
Gladstone Cap Corp Note 5.875%10/0 (Principal) 0.3 $10M 10M 0.98
Wolfspeed Note 2.500% 6/1 (Principal) 0.2 $9.5M 6.4M 1.49
Mannkind Corp Note 2.500% 3/0 (Principal) 0.2 $9.1M 8.1M 1.14
Hertz Corp Note 8.000% 7/1 (Principal) 0.2 $8.9M 7.8M 1.15
Green Plains Debt 5.250%11/0 (Principal) 0.2 $8.8M 8.4M 1.05
Shift4 Pmts 6 Ser A Cnv Pref (FOUR.PA) 0.2 $8.0M 100k 80.01
M3-brigade Acquisition Vi Ord Shs Cl A (MBVI) 0.2 $7.9M 791k 10.00
Herbalife Note 4.250% 6/1 (Principal) 0.2 $7.8M 7.2M 1.08
Drugs Made In Amer Acq Ii Usd Ord Shs (DMII) 0.2 $7.4M 750k 9.90
Plum Acquisition Corp Iv Shs Cl A (PLMK) 0.2 $7.3M 700k 10.46
Evolent Health Debt 4.500% 8/1 (Principal) 0.2 $7.2M 10M 0.71
Cipher Mining Note 1.750% 5/1 (Principal) 0.2 $7.0M 2.0M 3.49
Spring Vy Acquisition Corp I Shs Cl A (SVAC) 0.2 $6.5M 641k 10.16
Hall Chadwick Acquisition Unit 11/20/2030 (HCACU) 0.2 $6.5M 650k 10.02
Cardlytics Note 4.250% 4/0 (Principal) 0.2 $6.2M 16M 0.40
Sizzle Acquisition Corp. Ii Usd Cl A Ord Shs (SZZL) 0.2 $6.1M 600k 10.16
D. Boral Arc Acq I Corp. Shs Cl A (BCAR) 0.2 $6.0M 600k 10.03
Bitcoin Infrastructure Acqui Unit 11/06/2030 (BIXIU) 0.2 $6.0M 600k 9.96
Soulpower Acquisition Corp Usd Cl A Ord Shs (SOUL) 0.2 $5.9M 583k 10.15
Qxo 5.50 Dep Pfd (QXO.PB) 0.1 $5.5M 100k 55.15
Novanta Unit 11/01/2028 (NOVTU) 0.1 $5.5M 100k 54.98
Green Plains Note 2.250% 3/1 (Principal) 0.1 $5.3M 5.5M 0.96
Cantor Equity Partners V Shs Cl A S (CEPV) 0.1 $5.1M 500k 10.25
Republic Digital Acquisition Usd Cl A Ord Shs (RDAG) 0.1 $5.1M 500k 10.12
Globa Terra Acquisition Cor Cl A Ord Shs (GTERA) 0.1 $5.1M 500k 10.10
Hcm Iii Acquisition Corp Ord Shs Cl A (HCMA) 0.1 $5.0M 500k 10.04
Meshflow Acquisition Corp Unit 11/19/2030 (MESHU) 0.1 $5.0M 500k 10.00
Mckinley Acquisition Corp Shs Cl A (MKLY) 0.1 $5.0M 500k 9.97
Silicon Vy Acquisition Corp Unit 12/08/2030 (SVAQU) 0.1 $5.0M 500k 9.95
Crown Resv Acquisition Corp Ord Shs Cl A (CRAC) 0.1 $5.0M 500k 9.94
Wen Acquisition Corp Com Cl A (WENN) 0.1 $4.9M 484k 10.10
Zoetis Cl A (ZTS) 0.1 $4.7M 37k 125.82
Talon Cap Corp Ord Shs Cl A (TLNC) 0.1 $4.5M 450k 10.11
Crane Hbr Acquisition Corp I Unit 12/09/2030 (CRANU) 0.1 $4.5M 450k 10.07
Eqv Ventures Ac Corp. Ii Ord Shs Cl A (EVAC) 0.1 $4.5M 450k 10.03
Sc Ii Acquisition Corp Unit 11/06/2030 (SCIIU) 0.1 $4.3M 425k 10.07
Cantor Equity Partners Iv In Shs Cl A (CEPF) 0.1 $4.1M 400k 10.28
Cohen Circle Acquisit Corp I Shs Cl A (CCII) 0.1 $4.1M 400k 10.24
Gsr Iv Acquisition Corp Cl A Shs (GSRF) 0.1 $4.0M 400k 9.99
Launchpad Cadenza Acquisitio Unit 12/15/2030 (LPCVU) 0.1 $4.0M 400k 9.98
American Drive Acquisition C Unit 12/04/2030 (ADACU) 0.1 $4.0M 400k 9.97
Iron Horse Acquisit Corp Ii Unit 07/11/2030 (IRHOU) 0.1 $4.0M 400k 9.95
Collegium Pharmaceutical Note 2.875% 2/1 (Principal) 0.1 $3.7M 2.6M 1.41
Armada Acquisition Corp Ii Com Cl A (XRPN) 0.1 $3.6M 350k 10.24
Kochav Defense Acqui Shs Cl A (KCHV) 0.1 $3.5M 350k 10.14
Btc Dev Corp Ord Shs Cl A (BDCI) 0.1 $3.5M 350k 10.01
Cslm Digita Asset Acq Corp I Usd Cl A Ord Shs (KOYN) 0.1 $3.5M 350k 9.95
Etsy Note 0.125% 9/0 (Principal) 0.1 $3.5M 3.8M 0.93
Coreweave Com Cl A (CRWV) 0.1 $3.4M 48k 71.61
Fact Ii Acquisition Corp Ord Shs Cl A (FACT) 0.1 $3.1M 300k 10.41
Fifth Era Acquisition Corp I Ord Shs Cl A (FERA) 0.1 $3.1M 300k 10.29
Real Asset Acquisition Corp Shs Cl A (RAAQ) 0.1 $3.1M 300k 10.22
Cal Redwood Acquisition Corp Com Cl A (CRAQ) 0.1 $3.0M 300k 10.14
Oxley Bridge Acq Usd Cl A Ord Shs (OBA) 0.1 $3.0M 300k 10.08
Vendome Acquisition Corp I Com Cl A (VNME) 0.1 $3.0M 300k 10.05
Harvard Ave Acquisition Corp Usd Cl A Ord Shs (HAVA) 0.1 $3.0M 300k 9.93
Insight Digital Partners Ii Cl A Ord (DYOR) 0.1 $3.0M 300k 9.91
Dynamix Corp Iii Usd Cl A Ord Shs (DNMX) 0.1 $3.0M 300k 9.89
Evolution Global Acquisition Usd Cl A Ord Shs (EVOX) 0.1 $3.0M 300k 9.87
Microchip Technology Dep Shs Repstg (MCHPP) 0.1 $2.9M 50k 58.28
Sim Acquisition Corp. I Shs Cl A (SIMA) 0.1 $2.9M 270k 10.59
Silverbox Corp Iv Shs Cl A (SBXD) 0.1 $2.8M 263k 10.58
Tge Value Creative Solutions Unit 99/99/9999 (BEBE.U) 0.1 $2.7M 275k 9.94
New Amer Acquisition I Corp Unit 99/99/9999 (NWAX.U) 0.1 $2.6M 250k 10.41
Drugs Made In Amer Acqutn Ord Shs (DMAA) 0.1 $2.6M 250k 10.37
Perimeter Acquisition Corp I Com Cl A (PMTR) 0.1 $2.6M 250k 10.28
Amc Networks Note 4.250% 2/1 (Principal) 0.1 $2.6M 2.5M 1.02
1rt Acquisition Corp. Usd Cl A Ord Shs (ONCH) 0.1 $2.6M 250k 10.20
Berto Acquisition Corp Ord Shs (TACO) 0.1 $2.5M 250k 10.14
Oyster Enterprises Ii Acquis Ord Shs Cl A (OYSE) 0.1 $2.5M 251k 10.10
Axiom Intelligence Ac Corp 1 Ord Shs Cl A (AXIN) 0.1 $2.5M 250k 10.06
Figx Cap Acquisition Corp. Usd Cl A Ord Shs (FIGX) 0.1 $2.5M 250k 10.06
Bluerock Acquisition Corp Unit 11/06/2030 (BLRKU) 0.1 $2.5M 250k 10.00
Ithax Acquisition Corp Iii Unit 11/17/2030 (ITHAU) 0.1 $2.5M 250k 9.97
Viking Acquisition Corp I Ord Cl A (VACI) 0.1 $2.5M 250k 9.90
Snap Note 0.125% 3/0 (Principal) 0.1 $2.3M 2.5M 0.91
Copley Acquisition Corp Ord Shs Cl A (COPL) 0.1 $2.0M 200k 10.23
Cantor Equity Partners Iii I Shs Cl A (CAEP) 0.1 $2.0M 200k 10.20
Digital Asset Acquisition Shs Cl A (DAAQ) 0.1 $2.0M 200k 10.16
Egh Acquisition Corp. Shs Cl A (EGHA) 0.1 $2.0M 200k 10.13
Safeguard Acquisition Corp Unit 99/99/9999 (SAC.U) 0.1 $2.0M 200k 10.09
Indigo Acquisition Corp Ord Shs (INAC) 0.1 $2.0M 200k 10.05
Eqv Ventures Acquisition Cor Cl A Ord Shs (FTW) 0.1 $2.0M 191k 10.49
Otg Acquisition Corp. I Ord Cl A (OTGA) 0.1 $2.0M 200k 10.00
Aa Mission Acquisition Corp Ord Shs Cl A (YCY) 0.1 $2.0M 200k 9.96
Twelve Seas Invt Co Iii Unit 11/21/2030 (TWLVU) 0.1 $2.0M 200k 9.95
Galata Acquisition Corp Ii Ord Shs Cl A (LATA) 0.1 $2.0M 200k 9.94
Cytokinetics Note 3.500% 7/0 (Principal) 0.1 $2.0M 1.4M 1.43
Tailwind 2.0 Acquisition Cor Ord Shs Cl A (TDWD) 0.1 $2.0M 200k 9.85
American Exceptionalism Acqu Ord Cl A (AEXA) 0.0 $1.9M 170k 11.39
Encore Cap Group Note 4.000% 3/1 (Principal) 0.0 $1.9M 1.8M 1.10
Cantor Equity Partners Ii In Cl A Ord Shs (CEPT) 0.0 $1.8M 156k 11.26
Lake Superior Acquisition Usd Cl A Ord Shs (LKSP) 0.0 $1.7M 175k 9.92
Bain Cap Gss Invt Corp Rd Cl A 0.0 $1.5M 150k 10.08
Pioneer Acquisition I Corp Cl A Ord Shs (PACH) 0.0 $1.5M 150k 10.05
Trailblazer Acquisition Corp Ord Shs Cl A (BLZR) 0.0 $1.5M 150k 10.01
Highview Merger Corp Ord Sh Cl A (HVMC) 0.0 $1.5M 150k 10.00
Range Cap Acquisition Corp I Cl A Ord Shs (RNGT) 0.0 $1.5M 150k 9.97
Apex Treas Corp Ord Shs Cl A (APXT) 0.0 $1.5M 150k 9.89
Chenghe Acquisition Iii Ord Shs Cl A (CHEC) 0.0 $1.4M 136k 9.97
Launch Two Acquisition Corp. Ord Shs Cl A (LPBB) 0.0 $1.3M 125k 10.49
Groupon Note 6.250% 3/1 (Principal) 0.0 $1.3M 1.3M 1.04
Cantor Equity Partners I Shs Cl A (CEPO) 0.0 $1.2M 115k 10.41
Artius Ii Acquisition Shs Cl A (AACB) 0.0 $1.2M 112k 10.30
Newhold Invt Corp Iii Ord Shs Cl A (NHIC) 0.0 $1.0M 100k 10.37
Cartesian Growth Corp Iii Com Cl A (CGCT) 0.0 $1.0M 100k 10.29
Siddhi Acquisition Corp Cl A Shs (SDHI) 0.0 $1.0M 100k 10.28
New Providence Acquisition C Usd Cl A Ord Shs (NPAC) 0.0 $1.0M 100k 10.26
Titan Acquisition Corp Cl A (TACH) 0.0 $1.0M 100k 10.25
Gores Hldgs X Shs Cl A (GTEN) 0.0 $1.0M 100k 10.25
Blue Acquisition Corp. Ord Shs Cl A (BACC) 0.0 $1.0M 100k 10.21
Dune Acquisition Corp Ii Shs Cl A (IPOD) 0.0 $1.0M 100k 10.20
Wintergreen Acquisition Corp SHS (WTG) 0.0 $1.0M 100k 10.17
Inflection Pt Acquisition Cl A Ord Shs (IPCX) 0.0 $1.0M 100k 10.14
Procap Acquisition Corp Shs Cl A (PCAP) 0.0 $1.0M 100k 10.13
Yorkville Acquisition Corp. Shs Cl A (MCGA) 0.0 $1.0M 100k 10.13
Futurecrest Acquisition Corp Cl A Ord Shs (FCRS) 0.0 $1.0M 100k 10.10
Lightwave Acquisition Corp Usd Cl A Ord Shs (LWAC) 0.0 $1.0M 100k 10.04
Social Comm Partners Corp Unit 11/24/2030 (SCPQU) 0.0 $1.0M 100k 10.00
Miluna Acquisition Corp Usd Cl A Ord Shs (MMTX) 0.0 $991k 100k 9.91
Aa Mission Acquisition Corp Ord Shs Cl A 0.0 $785k 74k 10.67
Crane Hbr Acquisition Corp Cl A (CHAC) 0.0 $782k 73k 10.77
Texas Ventures Acquisition I Usd Cl A Ord Shs (TVA) 0.0 $746k 70k 10.65
Hennessy Cap Invt Corp Vii Ord Shs Cl A (HVII) 0.0 $621k 60k 10.35
Blue Wtr Acquisition Corp. I Ord Shs Cl A (BLUW) 0.0 $516k 50k 10.32
Activate Energy Acquisition Unit 11/10/2030 (AEAQU) 0.0 $500k 50k 9.99
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 0.0 $485k 486k 1.00
Karyopharm Therapeutics Com New (KPTI) 0.0 $464k 63k 7.36
Fact Ii Acquisition Corp *w Exp 11/26/203 (FACTW) 0.0 $289k 825k 0.35
Rice Acquisition Corp 3 Ord Shs Cl A (KRSP) 0.0 $257k 25k 10.28
Churchill Cap Corp Xi Unit 12/10/2030 (CCXIU) 0.0 $230k 23k 10.21
Armada Acquisition Corp Ii *w Exp 05/21/203 (XRPNW) 0.0 $200k 225k 0.89
D. Boral Arc Acq I Corp. *w Exp 07/23/203 (BCARW) 0.0 $164k 450k 0.36
Republic Digital Acquisition *w Exp 05/01/203 (RDAGW) 0.0 $145k 250k 0.58
Gsr Iv Acquisition Corp Right 08/22/2030 (GSRFR) 0.0 $136k 57k 2.38
Spring Vy Acquisition Corp I *w Exp 09/04/203 (SVACW) 0.0 $134k 215k 0.62
Fifth Era Acquisition Corp I Right 02/21/2030 (FERAR) 0.0 $120k 300k 0.40
Drugs Made In Amer Acq Ii Right 09/16/2030 (DMIIR) 0.0 $105k 750k 0.14
Crown Resv Acquisition Corp Right 10/06/2030 0.0 $103k 500k 0.20
Soulpower Acquisition Corp Right 99/99/9999 (SOUL.R) 0.0 $102k 583k 0.17
M3-brigade Acquisition Vi *w Exp 08/18/203 (MBVIW) 0.0 $98k 264k 0.37
Cal Redwood Acquisition Corp Right 05/15/2030 (CRAQR) 0.0 $97k 300k 0.32
Sizzle Acquisition Corp. Ii Right 04/02/2030 (SZZLR) 0.0 $96k 600k 0.16
Plum Acquisition Corp Iv *w Exp 08/19/202 (PLMKW) 0.0 $95k 350k 0.27
Globa Terra Acquisition Cor Right 06/17/2030 (GTERR) 0.0 $91k 700k 0.13
Talon Cap Corp *w Exp 08/27/203 (TLNCW) 0.0 $89k 150k 0.59
Kochav Defense Acqui Right 05/21/2030 (KCHVR) 0.0 $84k 350k 0.24
Hcm Iii Acquisition Corp *w Exp 07/23/203 (HCMAW) 0.0 $83k 167k 0.50
Crane Hbr Acquisition Corp Right 04/17/2030 (CHACR) 0.0 $80k 101k 0.80
Wen Acquisition Corp *w Exp 99/99/999 (WENNW) 0.0 $75k 242k 0.31
Perimeter Acquisition Corp I *w Exp 05/13/203 (PMTRW) 0.0 $71k 100k 0.71
Cohen Circle Acquisit Corp I *w Exp 07/01/203 (CCIIW) 0.0 $70k 100k 0.70
Evolution Global Acquisition *w Exp 10/22/203 (EVOXW) 0.0 $66k 150k 0.44
Globa Terra Acquisition Cor *w Exp 06/17/203 (GTERW) 0.0 $66k 525k 0.13
Mckinley Acquisition Corp Right 07/25/2030 (MKLYR) 0.0 $65k 500k 0.13
Real Asset Acquisition Corp *w Exp 04/24/203 (RAAQW) 0.0 $65k 150k 0.43
Cslm Digita Asset Acq Corp I *w Exp 08/28/203 (KOYNW) 0.0 $61k 175k 0.35
Btc Dev Corp *w Exp 09/11/203 (BDCIW) 0.0 $60k 88k 0.68
Berto Acquisition Corp *w Exp 05/01/203 (TACOW) 0.0 $56k 150k 0.37
Dynamix Corp Iii *w Exp 10/10/203 (DNMXW) 0.0 $54k 150k 0.36
Artius Ii Acquisition Right 11/27/2029 (AACBR) 0.0 $54k 162k 0.33
Eqv Ventures Acquisition Cor *w Exp 07/01/203 (FTW.WS) 0.0 $53k 111k 0.48
Axiom Intelligence Ac Corp 1 Right 06/10/2030 (AXINR) 0.0 $53k 250k 0.21
Eqv Ventures Ac Corp. Ii *w Exp 06/30/203 (EVAC.WS) 0.0 $53k 150k 0.35
Procap Finl *w Exp 12/05/203 (BRRWW) 0.0 $53k 75k 0.70
Hennessy Cap Invt Corp Vii Right 01/17/2030 (HVIIR) 0.0 $52k 188k 0.28
Oyster Enterprises Ii Acquis Right 05/22/2030 (OYSER) 0.0 $50k 251k 0.20
Egh Acquisition Corp. Right 99/99/9999 (EGHAR) 0.0 $50k 200k 0.25
Insight Digital Partners Ii *w Exp 10/28/203 (DYORW) 0.0 $50k 150k 0.33
Emmis Acquisition Corp. Right 09/12/2030 (EMISR) 0.0 $48k 300k 0.16
Indigo Acquisition Corp Right 04/02/2027 (INACR) 0.0 $48k 300k 0.16
Invest Green Acquisition Cor Right 11/17/2030 0.0 $48k 250k 0.19
Drugs Made In Amer Acqutn Right 10/15/2029 (DMAAR) 0.0 $47k 250k 0.19
Lake Superior Acquisition Right 09/19/2030 0.0 $46k 25k 1.82
Texas Ventures Acquisition I *w Exp 04/23/203 (TVACW) 0.0 $45k 50k 0.90
Sbc Med Group Hldgs *w Exp 09/17/202 (SBCWW) 0.0 $45k 208k 0.22
Vendome Acquisition Corp I *w Exp 02/18/202 (VNMEW) 0.0 $41k 150k 0.27
Digital Asset Acquisition *w Exp 04/01/203 (DAAQW) 0.0 $40k 100k 0.40
Sim Acquisition Corp. I *w Exp 06/01/203 (SIMAW) 0.0 $40k 185k 0.22
Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $40k 355k 0.11
Cartesian Growth Corp Iii *w Exp 05/02/203 (CGCTW) 0.0 $40k 50k 0.79
Inflection Pt Acquisition Right 04/25/2030 (IPCXR) 0.0 $38k 100k 0.38
1rt Acquisition Corp. *w Exp 06/26/203 (ONCHW) 0.0 $36k 63k 0.58
Figx Cap Acquisition Corp. *w Exp 06/17/203 (FIGXW) 0.0 $34k 125k 0.27
Oxley Bridge Acq *w Exp 06/17/203 (OBAWW) 0.0 $33k 150k 0.22
Harvard Ave Acquisition Corp Right 03/30/2026 (HAVAR) 0.0 $33k 300k 0.11
Tailwind 2.0 Acquisition Cor Right 11/07/2030 (TDWDR) 0.0 $33k 200k 0.16
Viking Acquisition Corp I *w Exp 11/03/203 (VACI.WS) 0.0 $33k 83k 0.39
Blue Acquisition Corp. Right 06/11/2030 (BACCR) 0.0 $32k 100k 0.32
Otg Acquisition Corp. I *w Exp 09/05/203 (OTGAW) 0.0 $32k 100k 0.32
Silverbox Corp Iv *w Exp 08/19/202 (SBXD.WS) 0.0 $29k 104k 0.28
Centurion Acquisition Corp *w Exp 05/31/203 (ALFUW) 0.0 $26k 80k 0.32
Trailblazer Acquisition Corp *w Exp 09/30/203 (BLZRW) 0.0 $24k 50k 0.48
Range Cap Acquisition Corp I *w Exp 09/29/203 (RNGTW) 0.0 $24k 75k 0.32
Galata Acquisition Corp Ii *w Exp 09/12/203 (LATAW) 0.0 $24k 67k 0.36
Gores Hldgs X *w Exp 05/02/203 (GTENW) 0.0 $23k 25k 0.93
Copley Acquisition Corp *w Exp 99/99/999 (COPL.WS) 0.0 $23k 100k 0.23
Dune Acquisition Corp Ii *w Exp 04/04/203 (IPODW) 0.0 $22k 75k 0.30
Aa Mission Acquisition Corp *w Exp 07/23/203 (YCY.WS) 0.0 $22k 100k 0.22
Crown Resv Acquisition Corp *w Exp 10/06/203 0.0 $22k 250k 0.09
Siddhi Acquisition Corp Right 09/15/2029 (SDHIR) 0.0 $22k 100k 0.21
Newhold Invt Corp Iii *w Exp 01/30/203 (NHICW) 0.0 $21k 50k 0.42
Voyager Acquisition Corp *w Exp 05/16/203 (VACHW) 0.0 $21k 100k 0.21
Apex Treas Corp *w Exp 10/07/203 (APXTW) 0.0 $21k 75k 0.28
Legato Merger Corp Iii *w Exp 05/08/203 (LEGT.WS) 0.0 $21k 50k 0.41
Highview Merger Corp *w Exp 07/24/203 (HVMCW) 0.0 $20k 75k 0.27
Launch Two Acquisition Corp. *w Exp 10/09/202 (LPBBW) 0.0 $20k 63k 0.32
Bain Cap Gss Invt Corp *w Exp 01/01/202 0.0 $20k 30k 0.65
Charlton Aria Acquisition Right 12/31/2026 (CHARR) 0.0 $19k 100k 0.19
Alpha Tau Medical *w Exp 99/99/999 (DRTSW) 0.0 $19k 55k 0.34
Futurecrest Acquisition Corp *w Exp 09/30/203 (FCRS.WS) 0.0 $18k 25k 0.73
Pioneer Acquisition I Corp *w Exp 06/16/203 (PACHW) 0.0 $18k 75k 0.24
Scage Future *w Exp 05/15/203 (SCAGW) 0.0 $17k 263k 0.06
New Providence Acquisition C *w Exp 04/24/203 (NPACW) 0.0 $17k 33k 0.51
Titan Acquisition Corp *w Exp 05/16/203 (TACHW) 0.0 $16k 50k 0.32
Ib Acquisition Corp Right 03/28/2026 (IBACR) 0.0 $16k 200k 0.08
Eon Resources *w Exp 02/04/202 (EONR.WS) 0.0 $14k 297k 0.05
Wintergreen Acquisition Corp Right 99/99/9999 (WTGUR) 0.0 $14k 100k 0.14
Lightwave Acquisition Corp *w Exp 06/06/203 (LWACW) 0.0 $14k 50k 0.27
Blue Wtr Acquisition Corp. I *w Exp 05/23/203 (BLUWW) 0.0 $13k 25k 0.53
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) 0.0 $13k 172k 0.08
Chenghe Acquisition Iii *w Exp 09/09/203 (CHECW) 0.0 $13k 68k 0.19
Aa Mission Acquisition Corp *w Exp 08/01/203 0.0 $13k 75k 0.17
Yorkville Acquisition Corp. *w Exp 06/06/203 (MCGAW) 0.0 $13k 25k 0.50
Procap Acquisition Corp *w Exp 05/16/203 (PCAPW) 0.0 $12k 33k 0.37
Miluna Acquisition Corp *w Exp 09/29/203 0.0 $11k 100k 0.11
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW) 0.0 $11k 50k 0.21
Xbp Global Holdings *w Exp 11/30/202 (XBPEW) 0.0 $9.9k 358k 0.03
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.0 $9.7k 24k 0.41
Fold Hldgs *w Exp 02/14/203 (FLDDW) 0.0 $8.7k 57k 0.15
Gcl Global Hldgs *w Exp 02/13/203 (GCLWW) 0.0 $7.5k 250k 0.03
Ecd Automotive Design *w Exp 12/12/202 (ECDAW) 0.0 $5.6k 540k 0.01
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $5.3k 117k 0.05
Southland Hldgs *w Exp 02/14/202 (SLND.WS) 0.0 $4.4k 52k 0.09
Real Messenger Corp. *w Exp 11/19/202 (RMSGW) 0.0 $4.4k 88k 0.05
Borealis Foods *w Exp 02/07/202 (BRLSW) 0.0 $3.8k 75k 0.05
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) 0.0 $3.7k 97k 0.04
Dragonfly Energy Holdings *w Exp 10/07/202 (DFLIW) 0.0 $3.5k 51k 0.07
Rice Acquisition Corp 3 *w Exp 99/99/999 (KRSP.WS) 0.0 $3.3k 4.2k 0.80
Apollomics *w Exp 04/01/202 (APLMW) 0.0 $3.3k 299k 0.01
Aspire Biopharma Hldgs *w Exp 02/14/203 (ASBPW) 0.0 $2.9k 175k 0.02
Zooz Strategy *w Exp 04/02/202 (ZOOZW) 0.0 $2.9k 72k 0.04
Opendoor Technologies *w Exp 11/20/202 (OPENL) 0.0 $2.8k 5.3k 0.52
Lavoro *w Exp 02/27/202 (LVROW) 0.0 $2.6k 236k 0.01
Celularity *w Exp 07/16/202 (CELUW) 0.0 $2.4k 150k 0.02
Beneficient *w Exp 06/07/202 (BENFW) 0.0 $2.2k 210k 0.01
Opendoor Technologies *w Exp 11/20/202 (OPENZ) 0.0 $2.1k 5.3k 0.40
Cardio Diagnostics Holdgs In *w Exp 10/25/202 (CDIOW) 0.0 $2.1k 82k 0.03
Murano Global Invts *w Exp 03/19/202 (MRNOW) 0.0 $2.0k 75k 0.03
Lionheart Holdings *w Exp 06/07/203 (CUBWW) 0.0 $1.7k 10k 0.17
Silexion Therapeutics Corp *w Exp 08/15/202 (SLXNW) 0.0 $1.3k 51k 0.03
Captivision *w Exp 11/15/202 (CAPTW) 0.0 $1.3k 98k 0.01
Banzai International *w Exp 12/14/202 (BNZIW) 0.0 $1.1k 81k 0.01
Cdt Equity *w Exp 09/22/202 (CDTTW) 0.0 $706.750000 129k 0.01
Moolec Science Sa *w Exp 01/30/202 (MLECW) 0.0 $189.387400 33k 0.01
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) 0.0 $158.001200 3.1k 0.05