Context Capital Management

Context Capital Management as of March 31, 2026

Portfolio Holdings for Context Capital Management

Context Capital Management holds 392 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Strategy Note 12/0 (Principal) 4.6 $198M 238M 0.83
Echostar Corp Note 3.875%11/3 (Principal) 4.5 $196M 55M 3.57
Century Alum Note 2.750% 5/0 (Principal) 2.9 $125M 40M 3.15
Conmed Corp Note 2.250% 6/1 (Principal) 2.7 $116M 119M 0.97
Teladoc Health Note 1.250% 6/0 (Principal) 2.6 $113M 118M 0.96
Rivian Automotive Note 4.625% 3/1 (Principal) 2.5 $107M 99M 1.07
Enovis Corporation Note 3.875%10/1 (Principal) 2.4 $103M 106M 0.97
Peloton Interactive Note 5.500%12/0 (Principal) 2.3 $102M 76M 1.34
Snap Note 0.500% 5/0 (Principal) 2.0 $86M 107M 0.81
Bridgebio Pharma Note 2.250% 2/0 (Principal) 1.8 $80M 71M 1.12
Fluence Energy Note 2.250% 6/1 (Principal) 1.8 $79M 79M 1.01
Super Micro Computer Note 3.500% 3/0 (Principal) 1.8 $79M 99M 0.80
Pacira Biosciences Note 2.125% 5/1 (Principal) 1.8 $79M 81M 0.97
Enphase Energy Note 3/0 (Principal) 1.8 $76M 86M 0.89
Joby Aviation Note 0.750% 2/1 (Principal) 1.7 $75M 87M 0.86
Immunocore Hldgs Note 2.500% 2/0 (Principal) 1.6 $70M 78M 0.90
Integer Hldgs Corp DBCV 1.875% 3/1 (Principal) 1.6 $70M 73M 0.96
Cleanspark Note 6/1 (Principal) 1.6 $69M 71M 0.97
Travere Therapeutics Note 2.250% 3/0 (Principal) 1.5 $67M 53M 1.26
Pennymac Corp Note 8.500% 6/0 (Principal) 1.5 $64M 61M 1.05
Array Technologies Note 1.000%12/0 (Principal) 1.5 $63M 70M 0.91
Rivian Automotive Note 3.625%10/1 (Principal) 1.4 $61M 64M 0.96
Amphastar Pharmaceuticals In Note 2.000% 3/1 (Principal) 1.4 $61M 67M 0.91
Applied Digital Corp Note 2.750% 6/0 (Principal) 1.4 $60M 23M 2.66
Cerence Note 1.500% 7/0 (Principal) 1.4 $59M 67M 0.89
Pagerduty Note 1.500%10/1 (Principal) 1.4 $59M 65M 0.90
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 1.3 $58M 60M 0.97
Upstart Hldgs Note 1.000%11/1 (Principal) 1.3 $56M 78M 0.71
Groupon Note 4.875% 6/3 (Principal) 1.2 $53M 65M 0.82
Strategy Note 3/0 (Principal) 1.2 $51M 58M 0.88
Mara Holdings Note 3/0 (Principal) 1.2 $50M 56M 0.89
Porch Group Debt 9.000% 5/1 (Principal) 1.1 $50M 47M 1.07
Nextera Energy Unit 02/15/2029 (NEE.PV) 1.1 $47M 935k 50.23
Draftkings Note 3/1 (Principal) 1.1 $46M 51M 0.90
Ramaco Res Note 11/0 (Principal) 1.1 $46M 60M 0.77
Strategy Note 2.250% 6/1 (Principal) 1.0 $44M 43M 1.02
Green Plains Note 5.250%11/0 (Principal) 0.9 $41M 29M 1.41
Wayfair Note 3.500%11/1 (Principal) 0.9 $41M 23M 1.75
Centrus Energy Corp Note 2.250%11/0 (Principal) 0.9 $40M 20M 2.03
Tandem Diabetes Care Note 1.500% 3/1 (Principal) 0.9 $39M 39M 1.02
Evolent Health Note 3.500%12/0 (Principal) 0.9 $38M 72M 0.53
Solaredge Technologies Note 2.250% 7/0 (Principal) 0.9 $38M 22M 1.72
Celcuity Note 2.750% 8/0 (Principal) 0.8 $37M 15M 2.44
Li Auto Note 0.250% 5/0 (Principal) 0.8 $33M 33M 1.00
Pagaya U S Hldg Note 6.125%10/0 (Principal) 0.8 $33M 28M 1.15
Nio Note 3.875%10/1 (Principal) 0.7 $30M 30M 1.02
Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD) 0.7 $30M 675k 45.01
Zenas Biopharma Note 2.500% 4/0 (Principal) 0.7 $30M 29M 1.03
Solaris Energy Infras Note 4.750% 5/0 (Principal) 0.7 $29M 12M 2.38
Strategy Note 0.875% 3/1 (Principal) 0.6 $26M 27M 0.96
Omeros Corp Note 9.500% 6/1 (Principal) 0.6 $25M 12M 2.03
Assertio Holdings Note 6.500% 9/0 (Principal) 0.6 $24M 24M 1.00
Vnet Group Note 2.000%10/0 (Principal) 0.6 $24M 22M 1.12
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.6 $24M 25M 0.96
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.5 $24M 25M 0.94
Purecycle Technologies Note 7.250% 8/1 (Principal) 0.5 $22M 25M 0.88
Astronics Corp Note 5.500% 3/1 (Principal) 0.5 $21M 6.9M 3.09
Mcewen Note 5.250% 8/1 (Principal) 0.5 $20M 9.7M 2.10
Beyond Meat Debt 10/1 (Principal) 0.5 $20M 31M 0.65
Gossamer Bio Note 5.000% 6/0 (Principal) 0.5 $20M 49M 0.41
Equinox Gold Corp Note 4.750%10/1 (Principal) 0.4 $19M 8.1M 2.42
Shift4 Pmts 6 Ser A Cnv Pref (FOUR.PA) 0.4 $19M 350k 53.64
Redwood Trust Note 7.750% 6/1 (Principal) 0.4 $18M 17M 1.01
Nio Note 4.625%10/1 (Principal) 0.4 $16M 16M 0.99
Applied Optoelectronics Note 2.750% 1/1 (Principal) 0.4 $16M 7.3M 2.23
Arrowhead Pharmaceuticals In Note 1/1 (Principal) 0.4 $16M 15M 1.04
Gladstone Cap Corp Note 5.875%10/0 (Principal) 0.4 $15M 16M 0.94
Ppl Corp Unit 02/15/2029 0.4 $15M 300k 51.29
Mara Holdings Note 2.125% 9/0 (Principal) 0.4 $15M 18M 0.85
Veritone Note 1.750%11/1 (Principal) 0.4 $15M 16M 0.97
T1 Energy Note 5.250%12/0 (Principal) 0.3 $15M 14M 1.05
Bruker Corp 6.375 Pref Ser A (BRKRP) 0.3 $14M 50k 282.25
Green Plains Debt 5.250%11/0 (Principal) 0.3 $14M 9.9M 1.41
Sphere Entertainment Note 3.500%12/0 (Principal) 0.3 $14M 4.1M 3.37
Mara Holdings Note 6/0 (Principal) 0.3 $13M 14M 0.92
Solaris Energy Infras Note 0.250%10/0 (Principal) 0.3 $13M 10M 1.25
Alignment Healthcare Note 4.250%11/1 (Principal) 0.3 $12M 8.5M 1.41
Vishay Intertechnology Note 2.250% 9/1 (Principal) 0.3 $12M 12M 0.96
Par Technology Corp Note 1.500%10/1 (Principal) 0.3 $11M 12M 0.93
Five9 Note 1.000% 3/1 (Principal) 0.2 $11M 12M 0.87
Vse Corp Unit 02/01/2029 0.2 $10M 200k 50.30
Kkr & Co 6.25 Con Ser D (KKR.PD) 0.2 $10M 250k 40.22
Affirm Hldgs Note 0.750%12/1 (Principal) 0.2 $9.4M 10M 0.94
Cardlytics Note 4.250% 4/0 (Principal) 0.2 $9.2M 26M 0.35
Wolfspeed Note 2.500% 6/1 (Principal) 0.2 $9.1M 6.4M 1.43
Nutanix Note 0.500%12/1 (Principal) 0.2 $9.0M 10M 0.90
Whirlpool Corp 8.5 Dep Sr A Cnv (WHR.PA) 0.2 $8.2M 200k 40.95
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) 0.2 $8.1M 5.8M 1.39
Hertz Corp Note 8.000% 7/1 (Principal) 0.2 $8.0M 8.1M 0.99
M3-brigade Acquisition Vi Ord Shs Cl A (MBVI) 0.2 $8.0M 791k 10.05
Nextera Energy Unit 11/01/2027 (NEE.PT) 0.2 $7.9M 150k 52.54
Hcm Iv Acquisition Corp Unit 01/20/2031 (HACQU) 0.2 $7.5M 750k 10.03
Drugs Made In Amer Acq Ii Usd Ord Shs (DMII) 0.2 $7.5M 750k 9.97
Hall Chadwick Acquisition Ord Shs Cl A 0.1 $6.5M 650k 9.93
Plum Acquisition Corp Iv Shs Cl A (PLMK) 0.1 $6.3M 598k 10.56
Cipher Digital Note 1.750% 5/1 (Principal) 0.1 $6.2M 2.0M 3.09
Sizzle Acquisition Corp. Ii Usd Cl A Ord Shs (SZZL) 0.1 $6.2M 600k 10.28
Soulpower Acquisition Corp Usd Cl A Ord Shs (SOUL) 0.1 $6.0M 583k 10.25
Bitcoin Infrastructure Acqui Usd Cl A Ord Shs (BIXI) 0.1 $6.0M 600k 9.92
Capital Southwest Corp Note 5.125%11/1 (Principal) 0.1 $5.8M 5.7M 1.03
Green Plains Note 2.250% 3/1 (Principal) 0.1 $5.5M 5.5M 1.00
Liberty Energy Com Cl A (LBRT) 0.1 $5.5M 189k 28.80
Novanta Unit 11/01/2028 (NOVTU) 0.1 $5.4M 100k 53.64
Republic Digital Acquisition Usd Cl A Ord Shs (RDAG) 0.1 $5.1M 500k 10.23
Globa Terra Acquisition Cor Cl A Ord Shs (GTERA) 0.1 $5.1M 500k 10.21
Cantor Equity Partners V Shs Cl A S (CEPV) 0.1 $5.1M 500k 10.10
Hcm Iii Acquisition Corp Ord Shs Cl A (HCMA) 0.1 $5.0M 500k 10.08
Itron Note 1.375% 7/1 (Principal) 0.1 $5.0M 5.0M 1.01
Mckinley Acquisition Corp Shs Cl A (MKLY) 0.1 $5.0M 500k 10.03
Suma Acquisition Corp Unit 03/05/2031 0.1 $5.0M 500k 10.02
Crown Resv Acquisition Corp Ord Shs Cl A (CRAC) 0.1 $5.0M 500k 10.01
Mozayyx Acquisition Corp Unit 99/99/9999 (MZYX.U) 0.1 $5.0M 500k 9.95
Meshflow Acquisition Corp Usd Cl A Ord Shs 0.1 $4.9M 500k 9.89
Silicon Vy Acquisition Corp Cl A 0.1 $4.9M 500k 9.89
D Boral Acquisition I Corp Ord Shs Cl A 0.1 $4.9M 500k 9.86
Wen Acquisition Corp Com Cl A (WENN) 0.1 $4.9M 484k 10.18
Super Micro Computer Note 2.250% 7/1 (Principal) 0.1 $4.6M 5.3M 0.87
Talon Cap Corp Ord Shs Cl A (TLNC) 0.1 $4.6M 448k 10.20
Eqv Ventures Ac Corp. Ii Ord Shs Cl A (EVAC) 0.1 $4.5M 450k 10.09
Spring Vy Acquisition Corp I Shs Cl A (SVAC) 0.1 $4.5M 441k 10.16
Crane Hbr Acquisition Corp I Ord Shs Cl A 0.1 $4.5M 450k 9.91
Sc Ii Acquisition Corp Ord Shs Class A 0.1 $4.2M 425k 9.97
Cohen Circle Acquisit Corp I Shs Cl A (CCII) 0.1 $4.1M 400k 10.22
Cantor Equity Partners Iv In Shs Cl A (CEPF) 0.1 $4.1M 400k 10.19
Gsr Iv Acquisition Corp Cl A Shs (GSRF) 0.1 $4.0M 400k 10.04
American Drive Acquisition C Usd Cl A Ord Shs 0.1 $4.0M 400k 9.90
Launchpad Cadenza Acqu Corp Usd Cl A Ord Shs 0.1 $4.0M 400k 9.90
Aldabra 4 Lqdty Opp Veh Cl A Ord Shs 0.1 $3.9M 400k 9.86
Iron Horse Acquisit Ii Corp 0.1 $3.9M 400k 9.86
Columbus Circle Cap Corp Ii Usd Cl A Ord Shs 0.1 $3.9M 400k 9.83
Xsolla Spac 1 Usd Cl A Ord Shs 0.1 $3.8M 385k 9.83
Armada Acquisition Corp Ii Com Cl A (XRPN) 0.1 $3.6M 350k 10.31
D. Boral Arc Acq I Corp. Shs Cl A (BCAR) 0.1 $3.6M 355k 10.12
Kochav Defense Acqui Shs Cl A (KCHV) 0.1 $3.6M 350k 10.25
Cantor Equity Partners Vi In Cl A Ord Shs (CEPS) 0.1 $3.5M 350k 10.10
Cslm Digita Asset Acq Corp I Usd Cl A Ord Shs (KOYN) 0.1 $3.5M 350k 10.04
Btc Dev Corp Ord Shs Cl A (BDCI) 0.1 $3.5M 350k 9.99
Real Asset Acquisition Corp Shs Cl A (RAAQ) 0.1 $3.2M 300k 10.50
Evolent Health Debt 4.500% 8/1 (Principal) 0.1 $3.1M 6.2M 0.50
Fifth Era Acquisition Corp I Ord Shs Cl A (FERA) 0.1 $3.1M 300k 10.30
Cal Redwood Acquisition Corp Com Cl A (CRAQ) 0.1 $3.1M 300k 10.19
Oxley Bridge Acq Usd Cl A Ord Shs (OBA) 0.1 $3.0M 300k 10.15
Vendome Acquisition Corp I Com Cl A (VNME) 0.1 $3.0M 300k 10.11
Harvard Ave Acquisition Corp Usd Cl A Ord Shs (HAVA) 0.1 $3.0M 300k 10.01
Proem Acquisition Corp I Unit 01/29/2031 0.1 $3.0M 300k 10.00
Galaxyedge Acquisition Corp Unit 99/99/9999 0.1 $3.0M 300k 10.00
Evolution Global Acquisition Usd Cl A Ord Shs (EVOX) 0.1 $3.0M 300k 9.97
Insight Digital Partners Ii Cl A Ord (DYOR) 0.1 $3.0M 300k 9.96
Dynamix Corp Iii Usd Cl A Ord Shs (DNMX) 0.1 $3.0M 300k 9.92
Spring Vy Acquisition Corp I Ord Shs Cl A 0.1 $3.0M 300k 9.88
Krakacquisition Corporation Cl A Ord Shs 0.1 $3.0M 300k 9.86
Sim Acquisition Corp. I Shs Cl A (SIMA) 0.1 $2.9M 270k 10.72
Silverbox Corp Iv Shs Cl A (SBXD) 0.1 $2.8M 263k 10.70
Illumination Acquisitio Corp Unit 12/23/2031 0.1 $2.8M 280k 9.92
Tge Value Creative Solutions Usd Cl A Ord Shs 0.1 $2.7M 275k 9.88
Drugs Made In Amer Acqutn Ord Shs (DMAA) 0.1 $2.6M 250k 10.49
Perimeter Acquisition Corp I Com Cl A (PMTR) 0.1 $2.6M 250k 10.26
Berto Acquisition Corp Ord Shs (TACO) 0.1 $2.6M 250k 10.25
Oyster Enterprises Ii Acquis Ord Shs Cl A (OYSE) 0.1 $2.6M 251k 10.17
1rt Acquisition Corp. Usd Cl A Ord Shs (ONCH) 0.1 $2.5M 250k 10.15
Axiom Intelligence Ac Corp 1 Ord Shs Cl A (AXIN) 0.1 $2.5M 250k 10.13
Figx Cap Acquisition Corp. Usd Cl A Ord Shs (FIGX) 0.1 $2.5M 250k 10.12
New Amer Acquisition I Corp Com Shs Cl A 0.1 $2.5M 250k 10.01
Clearthink 1 Acquisition Cor Unit 01/26/2031 0.1 $2.5M 250k 9.99
Viking Acquisition Corp I Ord Cl A (VACI) 0.1 $2.5M 250k 9.98
Ithax Acquisition Corp Iii Usd Cl A Ord Shs 0.1 $2.5M 250k 9.90
Bluerock Acquisition Corp Usd Cl A Ord Shs 0.1 $2.5M 250k 9.90
White Pearl Acquisition Corp Ord Shs Cl A 0.1 $2.5M 250k 9.86
Iris Acquisition Corp Ii Ord Shs Cl A 0.1 $2.5M 250k 9.82
Snap Note 0.125% 3/0 (Principal) 0.1 $2.3M 2.5M 0.91
Amc Networks Note 4.250% 2/1 (Principal) 0.1 $2.2M 2.5M 0.89
Encore Cap Group Note 4.000% 3/1 (Principal) 0.1 $2.2M 1.8M 1.26
Fact Ii Acquisition Corp Ord Shs Cl A (FACT) 0.0 $2.1M 200k 10.50
Copley Acquisition Corp Ord Shs Cl A (COPL) 0.0 $2.1M 200k 10.32
Cantor Equity Partners Iii I Shs Cl A (CAEP) 0.0 $2.1M 200k 10.31
Digital Asset Acquisition Shs Cl A (DAAQ) 0.0 $2.0M 200k 10.24
Egh Acquisition Corp. Shs Cl A (EGHA) 0.0 $2.0M 200k 10.21
Cytokinetics Note 3.500% 7/0 (Principal) 0.0 $2.0M 1.4M 1.46
Indigo Acquisition Corp Ord Shs (INAC) 0.0 $2.0M 200k 10.14
Inflection Pt Acquisit Corp Unit 03/03/2031 0.0 $2.0M 200k 10.12
Otg Acquisition Corp. I Ord Cl A (OTGA) 0.0 $2.0M 200k 10.06
Aa Mission Acquisition Corp Ord Shs Cl A (YCY) 0.0 $2.0M 200k 10.05
Infinite Eagle Acquisition C Cl A 0.0 $2.0M 200k 10.00
Galata Acquisition Corp Ii Ord Shs Cl A (LATA) 0.0 $2.0M 200k 9.99
Safeguard Acquisition Corp Cl A Ord Shs 0.0 $2.0M 200k 9.98
Tailwind 2.0 Acquisition Cor Ord Shs Cl A (TDWD) 0.0 $2.0M 200k 9.92
Idea Acquisition Corp Unit 01/06/2031 (IACOU) 0.0 $2.0M 200k 9.91
Qdro Acquisition Corp Unit 01/28/2031 0.0 $2.0M 200k 9.91
Black Spade Acquisition Iii Usd Cl A Ord Shs 0.0 $2.0M 201k 9.84
M Evo Gbl Acquisition Corp I Ord Shs Cl A 0.0 $2.0M 200k 9.85
Praetorian Acquisition Corp Ord Shs Cl A 0.0 $2.0M 200k 9.80
American Exceptionalism Acqu Ord Cl A (AEXA) 0.0 $1.8M 170k 10.83
Lake Superior Acquisition Usd Cl A Ord Shs (LKSP) 0.0 $1.8M 175k 10.04
Pioneer Acquisition I Corp Cl A Ord Shs (PACH) 0.0 $1.5M 150k 10.14
Bain Cap Gss Invt Corp Ord Cl A (BCSS) 0.0 $1.5M 150k 10.11
Highview Merger Corp Ord Sh Cl A (HVMC) 0.0 $1.5M 150k 10.05
Trailblazer Acquisition Corp Ord Shs Cl A (BLZR) 0.0 $1.5M 150k 10.05
Range Cap Acquisition Corp I Cl A Ord Shs (RNGT) 0.0 $1.5M 150k 10.00
Space Asset Acquisition Corp Usd Cl A Ord Shs 0.0 $1.5M 150k 9.96
Apex Treas Corp Ord Shs Cl A (APXT) 0.0 $1.5M 150k 9.94
General Purp Acquisition Cor Usd Cl A Ord Shs 0.0 $1.5M 150k 9.91
Lafayette Digital Acquisitio Ord Class A 0.0 $1.5M 150k 9.86
Muzero Acquisition Corp Cl A Ord Shs 0.0 $1.5M 150k 9.86
Chenghe Acquisition Iii Ord Shs Cl A (CHEC) 0.0 $1.4M 136k 10.08
Launch Two Acquisition Corp. Ord Shs Cl A (LPBB) 0.0 $1.3M 125k 10.62
Groupon Note 6.250% 3/1 (Principal) 0.0 $1.3M 1.3M 1.00
Cantor Equity Partners I Shs Cl A (CEPO) 0.0 $1.2M 115k 10.50
Artius Ii Acquisition Shs Cl A (AACB) 0.0 $1.2M 112k 10.34
Newhold Invt Corp Iii Ord Shs Cl A (NHIC) 0.0 $1.0M 100k 10.37
Siddhi Acquisition Corp Cl A Shs (SDHI) 0.0 $1.0M 100k 10.34
Dune Acquisition Corp Ii Shs Cl A (IPOD) 0.0 $1.0M 100k 10.33
Titan Acquisition Corp Cl A (TACH) 0.0 $1.0M 100k 10.29
Wintergreen Acquisition Corp SHS (WTG) 0.0 $1.0M 100k 10.27
New Providence Acquisition C Usd Cl A Ord Shs (NPAC) 0.0 $1.0M 100k 10.26
Cartesian Growth Corp Iii Com Cl A (CGCT) 0.0 $1.0M 100k 10.26
Gores Hldgs X Shs Cl A (GTEN) 0.0 $1.0M 100k 10.24
Inflection Pt Acquisition Cl A Ord Shs (IPCX) 0.0 $1.0M 100k 10.21
Blue Acquisition Corp. Ord Shs Cl A (BACC) 0.0 $1.0M 100k 10.21
Lightwave Acquisition Corp Usd Cl A Ord Shs (LWAC) 0.0 $1.0M 100k 10.19
Procap Acquisition Corp Shs Cl A (PCAP) 0.0 $1.0M 100k 10.19
Yorkville Acquisition Corp. Shs Cl A (MCGA) 0.0 $1.0M 100k 10.11
Futurecrest Acquisition Corp Cl A Ord Shs (FCRS) 0.0 $1.0M 100k 10.06
Bleichroeder Acquisiti Corp Usd Cl A Ord Shs 0.0 $1.0M 100k 10.02
Miluna Acquisition Corp Usd Cl A Ord Shs (MMTX) 0.0 $1.0M 100k 10.01
Social Comm Partners Corp Ord Shs Cl A 0.0 $988k 100k 9.88
Archimedes Tech Spac Ptnrs I Ord Shs 0.0 $985k 100k 9.85
Semler Scientific Note 4.250% 8/0 (Principal) 0.0 $952k 1.0M 0.95
Cantor Equity Partners Ii In Cl A Ord Shs (CEPT) 0.0 $871k 80k 10.89
Willow Lane Acquisition Crp Unit 01/27/2031 0.0 $758k 75k 10.10
Gigcapital9 Corp Cl A 0.0 $737k 75k 9.83
Texas Ventures Acquisition I Usd Cl A Ord Shs (TVA) 0.0 $727k 70k 10.39
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 $514k 50k 10.28
Activate Energy Acquisit Cor Cl A Ord Shs 0.0 $495k 50k 9.89
Fact Ii Acquisition Corp *w Exp 11/26/203 (FACTW) 0.0 $319k 797k 0.40
Rice Acquisition Corp 3 Ord Shs Cl A (KRSP) 0.0 $258k 25k 10.31
Real Asset Acquisition Corp *w Exp 04/24/203 (RAAQW) 0.0 $177k 133k 1.33
Hall Chadwick Acquisition Right 11/20/2030 0.0 $150k 650k 0.23
Armada Acquisition Corp Ii *w Exp 05/21/203 (XRPNW) 0.0 $135k 225k 0.60
Plum Acquisition Corp Iv *w Exp 08/19/202 (PLMKW) 0.0 $133k 266k 0.50
Gsr Iv Acquisition Corp Right 08/22/2030 (GSRFR) 0.0 $124k 57k 2.17
D. Boral Arc Acq I Corp. *w Exp 07/23/203 (BCARW) 0.0 $118k 200k 0.59
Republic Digital Acquisition *w Exp 05/01/203 (RDAGW) 0.0 $110k 250k 0.44
Soulpower Acquisition Corp Right 99/99/9999 (SOUL.R) 0.0 $105k 583k 0.18
Sizzle Acquisition Corp. Ii Right 04/02/2030 (SZZLR) 0.0 $102k 600k 0.17
Spring Vy Acquisition Corp I *w Exp 09/04/203 (SVACW) 0.0 $96k 93k 1.04
Sc Ii Acquisition Corp Right 11/26/2030 0.0 $94k 425k 0.22
M3-brigade Acquisition Vi *w Exp 08/18/203 (MBVIW) 0.0 $91k 264k 0.35
Fifth Era Acquisition Corp I Right 02/21/2030 (FERAR) 0.0 $90k 300k 0.30
Bitcoin Infrastructure Acqui *w Exp 11/06/203 (BIXIW) 0.0 $89k 300k 0.30
Globa Terra Acquisition Cor Right 06/17/2030 (GTERR) 0.0 $89k 700k 0.13
Wen Acquisition Corp *w Exp 99/99/999 (WENNW) 0.0 $85k 242k 0.35
Kochav Defense Acqui Right 05/21/2030 (KCHVR) 0.0 $83k 350k 0.24
Crane Hbr Acquisition Corp I Right 12/09/2030 0.0 $79k 450k 0.18
Talon Cap Corp *w Exp 08/27/203 (TLNCW) 0.0 $75k 150k 0.50
Crown Resv Acquisition Corp Right 10/06/2030 (CRACR) 0.0 $75k 500k 0.15
D Boral Acquisition I Corp *w Exp 01/30/203 0.0 $75k 250k 0.30
Hcm Iii Acquisition Corp *w Exp 07/23/203 (HCMAW) 0.0 $75k 167k 0.45
Silicon Vy Acquisition Corp *w Exp 12/08/203 0.0 $71k 250k 0.28
Hennessy Cap Invts Corp Viii Right 02/02/2031 0.0 $70k 400k 0.18
Perimeter Acquisition Corp I *w Exp 05/13/203 (PMTRW) 0.0 $69k 100k 0.69
Globa Terra Acquisition Cor *w Exp 06/17/203 (GTERW) 0.0 $67k 525k 0.13
Cal Redwood Acquisition Corp Right 05/15/2030 (CRAQR) 0.0 $66k 300k 0.22
White Pearl Acquisition Corp Right 09/10/2030 0.0 $65k 250k 0.26
New Amer Acquisition I Corp *w Exp 99/99/999 0.0 $63k 125k 0.50
Drugs Made In Amer Acq Ii Right 09/16/2030 (DMIIR) 0.0 $60k 750k 0.08
Mckinley Acquisition Corp Right 07/25/2030 (MKLYR) 0.0 $60k 500k 0.12
Sbc Med Group Hldgs *w Exp 09/17/202 (SBCWW) 0.0 $57k 208k 0.28
Iron Horse Acquisit Ii Corp Right 07/11/2030 0.0 $57k 400k 0.14
Digital Asset Acquisition *w Exp 04/01/203 (DAAQW) 0.0 $56k 150k 0.38
Evolution Global Acquisition *w Exp 10/22/203 (EVOXW) 0.0 $56k 150k 0.37
Spring Vy Acquisition Corp I *w Exp 01/22/203 0.0 $55k 75k 0.73
Hennessy Cap Invt Corp Vii Right 01/17/2030 (HVIIR) 0.0 $53k 188k 0.28
Sim Acquisition Corp. I *w Exp 06/01/203 (SIMAW) 0.0 $52k 185k 0.28
Artius Ii Acquisition Right 11/27/2029 (AACBR) 0.0 $49k 162k 0.30
Axiom Intelligence Ac Corp 1 Right 06/10/2030 (AXINR) 0.0 $48k 250k 0.19
K2 Cap Acquisition Corp Right 07/30/2027 0.0 $47k 225k 0.21
Insight Digital Partners Ii *w Exp 10/28/203 (DYORW) 0.0 $46k 150k 0.31
Eqv Ventures Ac Corp. Ii *w Exp 06/30/203 (EVAC.WS) 0.0 $45k 150k 0.30
Krakacquisition Corporation *w Exp 12/23/203 0.0 $45k 75k 0.60
Dynamix Corp Iii *w Exp 10/10/203 (DNMXW) 0.0 $45k 150k 0.30
Cslm Digita Asset Acq Corp I *w Exp 08/28/203 (KOYNW) 0.0 $44k 175k 0.25
Meshflow Acquisition Corp *w Exp 11/20/203 0.0 $43k 167k 0.26
Oyster Enterprises Ii Acquis Right 05/22/2030 (OYSER) 0.0 $43k 251k 0.17
Invest Green Acquisition Cor Right 11/17/2030 (IGACR) 0.0 $43k 250k 0.17
Emmis Acquisition Corp. Right 09/12/2030 (EMISR) 0.0 $42k 300k 0.14
Btc Dev Corp *w Exp 09/11/203 (BDCIW) 0.0 $42k 88k 0.48
Indigo Acquisition Corp Right 04/02/2027 (INACR) 0.0 $41k 300k 0.14
Berto Acquisition Corp *w Exp 05/01/203 (TACOW) 0.0 $41k 150k 0.27
Aldabra 4 Lqdty Opp Veh *w Exp 12/23/203 0.0 $40k 133k 0.30
American Drive Acquisition C *w Exp 02/06/203 0.0 $40k 133k 0.30
Xsolla Spac 1 *w Exp 01/12/203 0.0 $39k 193k 0.20
Art Technology Acquisition C *w Exp 12/19/203 0.0 $38k 125k 0.30
Egh Acquisition Corp. Right 99/99/9999 (EGHAR) 0.0 $38k 150k 0.25
Vendome Acquisition Corp I *w Exp 07/03/202 (VNMEW) 0.0 $38k 150k 0.25
Safeguard Acquisition Corp *w Exp 99/99/999 0.0 $37k 100k 0.36
Harvard Ave Acquisition Corp Right 03/30/2026 (HAVAR) 0.0 $36k 300k 0.12
Infinite Eagle Acquisition C Right 01/13/2031 0.0 $36k 200k 0.18
Inflection Pt Acquisition Right 04/25/2030 (IPCXR) 0.0 $35k 100k 0.35
Space Asset Acquisition Corp *w Exp 03/31/203 0.0 $35k 50k 0.70
Cartesian Growth Corp Iii *w Exp 05/02/203 (CGCTW) 0.0 $34k 50k 0.68
Figx Cap Acquisition Corp. *w Exp 06/17/203 (FIGXW) 0.0 $34k 125k 0.27
Cohen Circle Acquisit Corp I *w Exp 07/01/203 (CCIIW) 0.0 $34k 50k 0.68
M Evo Gbl Acquisition Corp I *w Exp 02/18/203 0.0 $34k 100k 0.34
Eon Resources *w Exp 11/15/202 (EONR.WS) 0.0 $33k 291k 0.11
Tge Value Creative Solutions *w Exp 09/16/203 0.0 $33k 138k 0.24
Bleichroeder Acquisiti Corp *w Exp 12/23/203 0.0 $32k 33k 0.95
Iris Acquisition Corp Ii *w Exp 08/15/203 0.0 $31k 125k 0.25
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) 0.0 $31k 172k 0.18
Tailwind 2.0 Acquisition Cor Right 11/07/2030 (TDWDR) 0.0 $31k 200k 0.15
Twelve Seas Invt Co Iii Right 11/21/2030 0.0 $30k 200k 0.15
Blue Acquisition Corp. Right 06/11/2030 (BACCR) 0.0 $30k 100k 0.30
Oxley Bridge Acq *w Exp 06/17/203 (OBAWW) 0.0 $30k 150k 0.20
Lake Superior Acquisition Right 09/19/2030 (LKSPR) 0.0 $29k 25k 1.15
Launchpad Cadenza Acqu Corp *w Exp 12/15/203 0.0 $29k 133k 0.22
Otg Acquisition Corp. I *w Exp 09/05/203 (OTGAW) 0.0 $28k 100k 0.28
1rt Acquisition Corp. *w Exp 06/26/203 (ONCHW) 0.0 $28k 63k 0.45
Range Cap Acquisition Corp I *w Exp 09/29/203 (RNGTW) 0.0 $27k 75k 0.36
Ithax Acquisition Corp Iii *w Exp 11/17/203 0.0 $26k 125k 0.21
Legato Merger Corp Iii *w Exp 05/08/203 (LEGT.WS) 0.0 $25k 50k 0.50
Procap Finl *w Exp 12/05/203 (BRRWW) 0.0 $25k 88k 0.28
Viking Acquisition Corp I *w Exp 11/03/203 (VACI.WS) 0.0 $25k 83k 0.29
Bluerock Acquisition Corp *w Exp 12/12/203 0.0 $25k 83k 0.29
Black Spade Acquisition Iii *w Exp 99/99/999 0.0 $23k 67k 0.35
Silverbox Corp Iv *w Exp 08/19/202 (SBXD.WS) 0.0 $23k 104k 0.22
Texas Ventures Acquisition I *w Exp 04/23/203 (TVACW) 0.0 $23k 50k 0.46
Ib Acquisition Corp Right 09/28/2026 (IBACR) 0.0 $22k 200k 0.11
Dune Acquisition Corp Ii *w Exp 04/04/203 (IPODW) 0.0 $22k 75k 0.29
Siddhi Acquisition Corp Right 09/15/2029 (SDHIR) 0.0 $21k 100k 0.21
Praetorian Acquisition Corp *w Exp 01/16/203 0.0 $21k 67k 0.32
Newhold Invt Corp Iii *w Exp 01/30/203 (NHICW) 0.0 $21k 50k 0.41
Xbp Global Holdings *w Exp 11/30/202 (XBPEW) 0.0 $20k 358k 0.06
Galata Acquisition Corp Ii *w Exp 09/12/203 (LATAW) 0.0 $20k 67k 0.30
Trailblazer Acquisition Corp *w Exp 09/30/203 (BLZRW) 0.0 $20k 50k 0.40
Aa Mission Acquisition Corp *w Exp 07/23/203 (YCY.WS) 0.0 $19k 100k 0.19
Highview Merger Corp *w Exp 07/24/203 (HVMCW) 0.0 $19k 75k 0.25
Bain Cap Gss Invt Corp *w Exp 01/01/202 (BCSS.WS) 0.0 $19k 30k 0.62
General Purp Acquisition Cor *w Exp 12/03/203 0.0 $18k 75k 0.24
Wintergreen Acquisition Corp Right 99/99/9999 (WTGUR) 0.0 $18k 100k 0.17
Muzero Acquisition Corp *w Exp 01/30/203 0.0 $17k 75k 0.23
Apex Treas Corp *w Exp 10/07/203 (APXTW) 0.0 $17k 75k 0.23
Gigcapital9 Corp Right 12/01/2030 0.0 $17k 75k 0.22
Charlton Aria Acquisition Right 12/31/2026 (CHARR) 0.0 $16k 100k 0.15
Social Comm Partners Corp *w Exp 02/13/203 0.0 $16k 50k 0.31
Voyager Acquisition Corp *w Exp 05/16/203 (VACHW) 0.0 $15k 100k 0.15
Copley Acquisition Corp *w Exp 99/99/999 (COPL.WS) 0.0 $15k 100k 0.15
Futurecrest Acquisition Corp *w Exp 09/30/203 (FCRS.WS) 0.0 $15k 25k 0.59
Titan Acquisition Corp *w Exp 05/16/203 (TACHW) 0.0 $14k 50k 0.28
Gores Hldgs X *w Exp 05/02/203 (GTENW) 0.0 $14k 25k 0.56
Pioneer Acquisition I Corp *w Exp 06/16/203 (PACHW) 0.0 $14k 75k 0.18
Archimedes Tech Spac Ptnrs I *w Exp 01/23/203 0.0 $13k 25k 0.54
Chenghe Acquisition Iii *w Exp 09/09/203 (CHECW) 0.0 $13k 68k 0.20
Scage Future *w Exp 05/15/203 (SCAGW) 0.0 $13k 263k 0.05
Lightwave Acquisition Corp *w Exp 06/06/203 (LWACW) 0.0 $13k 50k 0.25
Drugs Made In Amer Acqutn Right 10/15/2029 (DMAAR) 0.0 $12k 201k 0.06
Miluna Acquisition Corp *w Exp 09/29/203 (MMTXW) 0.0 $12k 100k 0.12
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.0 $12k 24k 0.50
Blue Wtr Acquisition Corp. I *w Exp 05/23/203 (BLUWW) 0.0 $12k 25k 0.47
Crown Resv Acquisition Corp *w Exp 10/06/203 (CRACW) 0.0 $11k 250k 0.04
Procap Acquisition Corp *w Exp 05/16/203 (PCAPW) 0.0 $11k 33k 0.32
Centurion Acquisition Corp *w Exp 05/31/203 (ALFUW) 0.0 $9.9k 80k 0.12
Launch Two Acquisition Corp. *w Exp 10/09/202 (LPBBW) 0.0 $9.8k 63k 0.16
Lafayette Digital Acquisitio *w Exp 12/23/203 0.0 $9.4k 38k 0.25
Yorkville Acquisition Corp. *w Exp 06/06/203 (MCGAW) 0.0 $8.6k 25k 0.34
Activate Energy Acquisit Cor *w Exp 11/10/203 0.0 $8.3k 25k 0.33
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW) 0.0 $8.0k 50k 0.16
Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $7.6k 355k 0.02
Gcl Global Hldgs *w Exp 02/13/203 (GCLWW) 0.0 $6.4k 250k 0.03
New Providence Acquisition C *w Exp 04/24/203 (NPACW) 0.0 $6.3k 33k 0.19
Fold Hldgs *w Exp 02/14/203 (FLDDW) 0.0 $6.3k 57k 0.11
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $6.1k 117k 0.05
Borealis Foods *w Exp 02/07/202 (BRLSW) 0.0 $5.8k 75k 0.08
Captivision *w Exp 11/15/202 0.0 $5.7k 98k 0.06
Apollomics *w Exp 04/01/202 (APLMW) 0.0 $4.5k 299k 0.02
Rice Acquisition Corp 3 *w Exp 99/99/999 (KRSP.WS) 0.0 $3.3k 4.2k 0.80
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) 0.0 $3.3k 97k 0.03
Beneficient *w Exp 06/07/202 (BENFW) 0.0 $2.9k 210k 0.01
Aspire Biopharma Hldgs *w Exp 02/14/203 (ASBPW) 0.0 $2.9k 175k 0.02
Murano Global Invts *w Exp 03/19/202 (MRNOW) 0.0 $2.7k 68k 0.04
Real Messenger Corp. *w Exp 11/19/202 (RMSGW) 0.0 $2.3k 88k 0.03
Zooz Strategy *w Exp 04/02/202 (ZOOZW) 0.0 $2.3k 72k 0.03
Dragonfly Energy Holdings *w Exp 10/07/202 (DFLIW) 0.0 $2.0k 51k 0.04
Southland Hldgs *w Exp 02/14/202 (SLND.WS) 0.0 $1.8k 52k 0.04
Churchill Cap Corp Xi *w Exp 12/10/203 0.0 $1.7k 2.3k 0.75
Celularity *w Exp 07/16/202 (CELUW) 0.0 $1.5k 150k 0.01
Cardio Diagnostics Holdgs In *w Exp 10/25/202 (CDIOW) 0.0 $1.3k 82k 0.02
Lionheart Holdings *w Exp 06/07/203 (CUBWW) 0.0 $1.2k 10k 0.12
Banzai International *w Exp 12/14/202 (BNZIW) 0.0 $1.1k 81k 0.01
Silexion Therapeutics Corp *w Exp 08/15/202 (SLXNW) 0.0 $1.0k 51k 0.02
Cdt Equity *w Exp 09/22/202 (CDTTW) 0.0 $976.600000 129k 0.01
Moolec Science Sa *w Exp 01/30/202 (MLECW) 0.0 $842.447400 33k 0.03
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) 0.0 $93.069200 3.1k 0.03