Context Capital Management

Context Capital Management as of June 30, 2026

Portfolio Holdings for Context Capital Management

Context Capital Management holds 427 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT) 3.7 $191M 5.7M 33.29
Echostar Corp Note 3.875%11/3 (Principal) 3.3 $172M 55M 3.12
Makemytrip Limited Mauritius Note 7/0 (Principal) 2.9 $151M 165M 0.91
Gamestop Corp Note 4/0 (Principal) 2.8 $145M 142M 1.02
Super Micro Computer Note 3.500% 3/0 (Principal) 2.7 $140M 151M 0.92
Enovis Corporation Note 3.875%10/1 (Principal) 2.2 $115M 120M 0.96
Mara Holdings Note 3/0 (Principal) 2.1 $110M 110M 1.00
Peloton Interactive Note 5.500%12/0 (Principal) 2.1 $109M 67M 1.62
Gamestop Corp Note 6/1 (Principal) 2.0 $103M 102M 1.02
Teladoc Health Note 1.250% 6/0 (Principal) 2.0 $103M 106M 0.97
Strategy Note 12/0 (Principal) 1.9 $100M 116M 0.86
Rivian Automotive Note 4.625% 3/1 (Principal) 1.9 $98M 82M 1.19
Alphabet Dep Shs Rp1/20 A 1.8 $92M 1.8M 50.89
Snap Note 0.500% 5/0 (Principal) 1.8 $91M 112M 0.82
Applied Digital Corp Note 2.750% 6/0 (Principal) 1.8 $91M 23M 3.99
Pacira Biosciences Note 2.125% 5/1 (Principal) 1.7 $89M 89M 1.00
Alphabet Dep Shs Rp1/20 B 1.7 $88M 1.8M 50.30
Century Alum Note 2.750% 5/0 (Principal) 1.7 $86M 35M 2.47
Amphastar Pharmaceuticals In Note 2.000% 3/1 (Principal) 1.7 $85M 94M 0.91
Super Micro Computer 7 Dep Cm Sr A Wi 1.5 $79M 1.5M 51.96
Joby Aviation Note 0.750% 2/1 (Principal) 1.5 $77M 84M 0.91
Doordash Note 5/1 (Principal) 1.4 $74M 75M 0.99
Porch Group Debt 9.000% 5/1 (Principal) 1.3 $69M 48M 1.45
Cerence Note 1.500% 7/0 (Principal) 1.3 $66M 72M 0.92
Solaris Energy Infras Note 4.750% 5/0 (Principal) 1.3 $65M 20M 3.23
Upstart Hldgs Note 1.000%11/1 (Principal) 1.2 $64M 78M 0.82
Immunocore Hldgs Note 2.500% 2/0 (Principal) 1.2 $64M 69M 0.92
Bridgebio Pharma Note 2.250% 2/0 (Principal) 1.2 $63M 57M 1.11
Pagerduty Note 1.500%10/1 (Principal) 1.2 $61M 65M 0.94
Cleanspark Note 6/1 (Principal) 1.2 $61M 47M 1.30
Array Technologies Note 1.000%12/0 (Principal) 1.2 $60M 65M 0.93
Evolent Health Note 3.500%12/0 (Principal) 1.2 $60M 80M 0.75
Travere Therapeutics Note 0.500% 5/1 (Principal) 1.2 $60M 51M 1.18
Groupon Note 4.875% 6/3 (Principal) 1.1 $58M 59M 0.99
Ramaco Res Note 11/0 (Principal) 1.1 $55M 73M 0.75
Super Micro Computer Note 2.250% 7/1 (Principal) 1.0 $53M 54M 0.98
Integer Hldgs Corp DBCV 1.875% 3/1 (Principal) 1.0 $52M 53M 0.97
Mara Holdings Note 6/0 (Principal) 1.0 $51M 52M 0.97
Rivian Automotive Note 3.625%10/1 (Principal) 1.0 $50M 47M 1.07
Pennymac Corp Note 8.500% 6/0 (Principal) 0.9 $48M 47M 1.02
Mara Holdings Note 2.125% 9/0 (Principal) 0.9 $47M 42M 1.12
Green Plains Note 5.250%11/0 (Principal) 0.9 $47M 34M 1.36
Fluence Energy Note 2.250% 6/1 (Principal) 0.9 $46M 35M 1.28
Purecycle Technologies Note 4.750% 7/0 (Principal) 0.9 $45M 45M 1.02
Viridian Therapeutics Note 1.750% 5/1 (Principal) 0.9 $44M 41M 1.08
Pagaya U S Hldg Note 6.125%10/0 (Principal) 0.8 $43M 27M 1.60
Zenas Biopharma Note 2.500% 4/0 (Principal) 0.8 $43M 36M 1.19
Celcuity Note 2.750% 8/0 (Principal) 0.7 $36M 16M 2.25
Strategy Note 2.250% 6/1 (Principal) 0.7 $35M 37M 0.96
Bill Holdings Note 4/0 (Principal) 0.7 $35M 40M 0.87
Nuvation Bio Note 0.750% 7/0 (Principal) 0.6 $31M 30M 1.04
Strategy Note 3/0 (Principal) 0.6 $31M 35M 0.89
T1 Energy Note 4.000% 4/1 (Principal) 0.6 $29M 17M 1.74
Alphatec Hldgs Note 0.750% 3/1 (Principal) 0.6 $29M 30M 0.96
Sitime Corp Note 6/1 (Principal) 0.5 $28M 25M 1.11
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.5 $26M 28M 0.95
Super Micro Computer Note 6/1 (Principal) 0.5 $26M 29M 0.89
Astronics Corp Note 5.500% 3/1 (Principal) 0.5 $26M 6.9M 3.72
Vnet Group Note 2.000%10/0 (Principal) 0.5 $25M 22M 1.17
Wolfspeed Note 2.500% 6/1 (Principal) 0.5 $25M 6.4M 3.93
Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD) 0.5 $25M 550k 44.95
Life360 Note 6/0 (Principal) 0.5 $24M 24M 1.03
Beyond Meat Debt 10/1 (Principal) 0.4 $23M 33M 0.69
Bruker Corp 6.375 Pref Ser A (BRKRP) 0.4 $22M 50k 447.91
Arrowhead Pharmaceuticals In Note 1/1 (Principal) 0.4 $22M 18M 1.20
Shift4 Pmts 6 Ser A Cnv Pref (FOUR.PA) 0.4 $22M 350k 62.27
Gsr V Acquisition Corp Unit 05/12/2031 0.4 $20M 2.0M 10.01
Tandem Diabetes Care Note 1.500% 3/1 (Principal) 0.4 $19M 20M 0.95
Virgin Galactic Holdings Com New (SPCE) 0.4 $19M 6.6M 2.89
Mcewen Note 5.250% 8/1 (Principal) 0.4 $19M 9.7M 1.92
Willis Lease Fin Corp Note 2.500% 5/1 (Principal) 0.4 $19M 17M 1.09
Fortuna Mng Corp Note 3.750% 6/3 (Principal) 0.3 $18M 12M 1.54
Redwood Trust Note 7.750% 6/1 (Principal) 0.3 $18M 17M 1.01
Omeros Corp Note 9.500% 6/1 (Principal) 0.3 $16M 8.7M 1.87
Gladstone Cap Corp Note 5.875%10/0 (Principal) 0.3 $16M 16M 0.97
Veritone Note 1.750%11/1 (Principal) 0.3 $15M 16M 0.96
Ligand Pharmaceuticals Com New (LGND) 0.3 $15M 46k 316.09
Strategy Note 0.875% 3/1 (Principal) 0.3 $14M 16M 0.92
Green Plains Debt 5.250%11/0 (Principal) 0.3 $14M 9.9M 1.36
Five9 Note 1.000% 3/1 (Principal) 0.2 $13M 14M 0.89
Rubrik Note 6/1 (Principal) 0.2 $13M 12M 1.02
Nio Note 4.625%10/1 (Principal) 0.2 $12M 12M 1.01
Cardlytics Note 4.250% 4/0 (Principal) 0.2 $12M 43M 0.29
Celcuity Note 0.250% 8/0 (Principal) 0.2 $12M 10M 1.14
Cipher Digital Note 1.750% 5/1 (Principal) 0.2 $11M 2.0M 5.61
Lyft Note 0.625% 3/0 (Principal) 0.2 $11M 10M 1.05
Equinox Gold Corp Note 4.750%10/1 (Principal) 0.2 $10M 6.1M 1.69
Solaris Energy Infras Note 0.250%10/0 (Principal) 0.2 $9.8M 6.0M 1.63
Varonis Sys Note 1.000% 9/1 (Principal) 0.2 $9.7M 10M 0.97
Coinbase Global Note 0.250% 4/0 (Principal) 0.2 $9.0M 10M 0.90
Wilco 63 Corp Unit 05/29/2031 0.2 $9.0M 900k 9.95
M3-brigade Acquisition Vi Ord Shs Cl A (MBVI) 0.2 $8.0M 791k 10.13
Capital Southwest Corp Note 5.125%11/1 (Principal) 0.2 $8.0M 7.6M 1.04
T1 Energy Note 5.250%12/0 (Principal) 0.1 $7.6M 4.4M 1.73
Hcm Iv Acquisition Corp Unit 01/20/2031 (HACQU) 0.1 $7.6M 750k 10.12
Drugs Made In Amer Acq Ii Usd Ord Shs (DMII) 0.1 $7.5M 750k 10.06
Evolent Health Debt 4.500% 8/1 (Principal) 0.1 $7.3M 9.2M 0.80
Applied Optoelectronics Note 2.750% 1/1 (Principal) 0.1 $6.9M 1.9M 3.56
Novanta Unit 11/01/2028 (NOVTU) 0.1 $6.7M 100k 67.40
Hall Chadwick Acquisition Ord Shs Cl A (HCAC) 0.1 $6.5M 650k 10.04
Ares Management Corporation 6.75 Se B Pfd (ARES.PB) 0.1 $6.4M 175k 36.65
Sizzle Acquisition Corp. Ii Usd Cl A Ord Shs (SZZL) 0.1 $6.2M 600k 10.36
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.1 $6.1M 6.4M 0.96
Soulpower Acquisition Corp Usd Cl A Ord Shs (SOUL) 0.1 $6.0M 583k 10.35
Bitcoin Infrastructure Acqui Usd Cl A Ord Shs (BIXI) 0.1 $6.0M 600k 9.99
Oceanhawk Acquisition Corp Unit 05/19/2031 0.1 $5.6M 550k 10.16
Firstenergy Corp Note 3.875% 1/1 (Principal) 0.1 $5.6M 5.0M 1.11
Cantor Equity Partners Vii I Cl A Ord Shs 0.1 $5.5M 550k 10.09
Cartesian Growth Corp Iv Unit 06/08/2031 0.1 $5.5M 550k 10.00
Green Plains Note 2.250% 3/1 (Principal) 0.1 $5.4M 5.5M 0.99
Centurion Acquisition Corp Shs Cl A (ALF) 0.1 $5.4M 500k 10.88
Republic Digital Acquisition Usd Cl A Ord Shs (RDAG) 0.1 $5.2M 500k 10.32
Cantor Equity Partners V Shs Cl A S (CEPV) 0.1 $5.2M 500k 10.31
Globa Terra Acquisition Cor Cl A Ord Shs (GTERA) 0.1 $5.2M 500k 10.31
Hcm Iii Acquisition Corp Ord Shs Cl A (HCMA) 0.1 $5.1M 500k 10.28
Mckinley Acquisition Corp Shs Cl A (MKLY) 0.1 $5.1M 500k 10.15
Nio Note 3.875%10/1 (Principal) 0.1 $5.1M 5.0M 1.01
Crown Resv Acquisition Corp Ord Shs Cl A (CRAC) 0.1 $5.1M 500k 10.11
Silicon Vy Acquisition Corp Cl A (SVAQ) 0.1 $5.0M 500k 10.09
Meshflow Acquisition Corp Usd Cl A Ord Shs (MESH) 0.1 $5.0M 500k 10.01
D Boral Acquisition I Corp Ord Shs Cl A (DBCA) 0.1 $5.0M 500k 9.97
Mozayyx Acquisition Corp Ord Cl A 0.1 $5.0M 500k 9.97
Pebblebrook Hotel Trust (PEB) 0.1 $5.0M 257k 19.41
Wen Acquisition Corp Com Cl A (WENN) 0.1 $5.0M 484k 10.29
Quasaredge Acquisition Corp Ord Shs 0.1 $5.0M 500k 9.93
Suma Acquisition Corp Usd Cl A Ord Shs 0.1 $4.9M 500k 9.89
Hertz Corp Note 8.000% 7/1 (Principal) 0.1 $4.9M 9.4M 0.52
Gossamer Bio (GOSS) 0.1 $4.8M 29M 0.16
Talon Cap Corp Ord Shs Cl A (TLNC) 0.1 $4.6M 448k 10.31
Eqv Ventures Ac Corp. Ii Ord Shs Cl A (EVAC) 0.1 $4.6M 450k 10.18
Crane Hbr Acquisition Corp I Ord Shs Cl A (CRAN) 0.1 $4.6M 450k 10.13
Par Technology Corp Note 1.500%10/1 (Principal) 0.1 $4.3M 4.5M 0.96
Sc Ii Acquisition Corp Ord Shs Class A (SCII) 0.1 $4.3M 425k 10.03
Sphere Entertainment Note 3.500%12/0 (Principal) 0.1 $4.2M 857k 4.90
Cantor Equity Partners Iv In Shs Cl A (CEPF) 0.1 $4.2M 400k 10.40
Cohen Circle Acquisit Corp I Shs Cl A (CCII) 0.1 $4.1M 400k 10.30
Futurecorp Space Acquisition Unit 99/99/9999 0.1 $4.1M 403k 10.13
Gsr Iv Acquisition Corp Cl A Shs (GSRF) 0.1 $4.1M 400k 10.15
Columbus Circle Cap Corp Ii Usd Cl A Ord Shs (CMII) 0.1 $4.1M 400k 10.14
Yorkville Intl Cap Corp Unit 06/05/2031 0.1 $4.0M 400k 10.04
Iron Horse Acquisit Ii Corp (IRHO) 0.1 $4.0M 400k 10.03
American Drive Acquisition C Usd Cl A Ord Shs (ADAC) 0.1 $4.0M 400k 10.02
Launchpad Cadenza Acqu Corp Usd Cl A Ord Shs (LPCV) 0.1 $4.0M 400k 10.00
Texas Ventures Acquisition I Unit 06/15/2031 0.1 $4.0M 400k 10.00
Armada Acquisition Corp Iii Ord Shs Cl A (AACI) 0.1 $4.0M 400k 9.99
Lucid Group Com New (LCID) 0.1 $4.0M 597k 6.69
Aldabra 4 Lqdty Opp Veh Cl A Ord Shs (ALOV) 0.1 $4.0M 400k 9.94
Rre Ventures Acquisition Cor Cl A Ord Shs 0.1 $3.9M 400k 9.87
Xsolla Spac 1 Usd Cl A Ord Shs (XSLL) 0.1 $3.8M 385k 9.92
Revolution Medicines Note 0.500% 5/0 (Principal) 0.1 $3.8M 3.0M 1.25
Armada Acquisition Corp Ii Com Cl A (XRPN) 0.1 $3.6M 350k 10.42
Kochav Defense Acqui Shs Cl A (KCHV) 0.1 $3.6M 350k 10.37
Cantor Equity Partners Vi In Cl A Ord Shs (CEPS) 0.1 $3.6M 350k 10.37
Cslm Digita Asset Acq Corp I Usd Cl A Ord Shs (KOYN) 0.1 $3.5M 350k 10.14
Btc Dev Corp Ord Shs Cl A (BDCI) 0.1 $3.5M 350k 10.07
Fifth Era Acquisition Corp I Ord Shs Cl A (FERA) 0.1 $3.1M 300k 10.42
Cal Redwood Acquisition Corp Com Cl A (CRAQ) 0.1 $3.1M 300k 10.30
Oxley Bridge Acq Usd Cl A Ord Shs (OBA) 0.1 $3.1M 300k 10.22
Vendome Acquisition Corp I Com Cl A (VNME) 0.1 $3.1M 300k 10.19
Spring Vy Acquisition Corp I Ord Shs Cl A (SVIV) 0.1 $3.1M 300k 10.18
Harvard Ave Acquisition Corp Usd Cl A Ord Shs (HAVA) 0.1 $3.0M 300k 10.10
Insight Digital Partners Ii Cl A Ord (DYOR) 0.1 $3.0M 300k 10.04
Evolution Global Acquisition Usd Cl A Ord Shs (EVOX) 0.1 $3.0M 300k 10.02
Krakacquisition Corporation Cl A Ord Shs (KRAQ) 0.1 $3.0M 300k 10.00
Dynamix Corp Iii Usd Cl A Ord Shs (DNMX) 0.1 $3.0M 300k 9.99
Proem Acquisition Corp I Ord Shs 0.1 $3.0M 300k 9.94
Galaxyedge Acquisition Corp Ord Shs 0.1 $3.0M 300k 9.94
Collective Acquisition Corp Ord Shs Cl A 0.1 $3.0M 300k 9.90
GDS HLDGS Sponsored Ads (GDS) 0.1 $3.0M 98k 30.03
Silverbox Corp Iv Shs Cl A (SBXD) 0.1 $2.8M 263k 10.81
Illumination Acquisitio Corp Ord Shs Cl A 0.1 $2.8M 280k 9.90
Fortunex Acquisition Corp Unit 05/19/2031 0.1 $2.8M 275k 10.05
Tge Value Creative Solutions Usd Cl A Ord Shs (BEBE) 0.1 $2.7M 275k 9.96
Amc Global Media Note 4.250% 2/1 (Principal) 0.1 $2.7M 2.5M 1.07
Berto Acquisition Corp Ord Shs (TACO) 0.1 $2.6M 250k 10.49
Perimeter Acquisition Corp I Com Cl A (PMTR) 0.1 $2.6M 250k 10.42
Axiom Intelligence Ac Corp 1 Ord Shs Cl A (AXIN) 0.1 $2.6M 250k 10.34
Oyster Enterprises Ii Acquis Ord Shs Cl A (OYSE) 0.1 $2.6M 251k 10.29
1rt Acquisition Corp. Usd Cl A Ord Shs (ONCH) 0.0 $2.6M 250k 10.25
Figx Cap Acquisition Corp. Usd Cl A Ord Shs (FIGX) 0.0 $2.6M 250k 10.23
Viking Acquisition Corp I Ord Cl A (VACI) 0.0 $2.6M 250k 10.22
New Amer Acquisition I Corp Com Shs Cl A (NWAX) 0.0 $2.5M 250k 10.15
Gores Holdings Xi Unit 06/24/2031 0.0 $2.5M 250k 10.15
White Pearl Acquisition Corp Ord Shs Cl A (WPAC) 0.0 $2.5M 250k 10.02
Ithax Acquisition Corp Iii Usd Cl A Ord Shs (ITHA) 0.0 $2.5M 250k 9.98
Bluerock Acquisition Corp Usd Cl A Ord Shs (BLRK) 0.0 $2.5M 250k 9.98
Iris Acquisition Corp Ii Ord Shs Cl A (IRAB) 0.0 $2.5M 250k 9.93
Clearthink 1 Acquisition Cor Ord Shs Cl A 0.0 $2.5M 250k 9.91
Energy Transition Spl Opport Ord Cl A 0.0 $2.5M 250k 9.88
Cytokinetics Note 3.500% 7/0 (Principal) 0.0 $2.4M 1.4M 1.70
D. Boral Arc Acq I Corp. Shs Cl A (BCAR) 0.0 $2.1M 205k 10.43
Fact Ii Acquisition Corp Ord Shs Cl A (FACT) 0.0 $2.1M 200k 10.63
Copley Acquisition Corp Ord Shs Cl A (COPL) 0.0 $2.1M 200k 10.43
Digital Asset Acquisition Shs Cl A (DAAQ) 0.0 $2.1M 200k 10.38
Inflection Pt Acquisit Corp Cl A Ord Shs 0.0 $2.1M 200k 10.34
Egh Acquisition Corp. Shs Cl A (EGHA) 0.0 $2.1M 200k 10.29
Indigo Acquisition Corp Ord Shs (INAC) 0.0 $2.1M 200k 10.25
Aa Mission Acquisition Corp Ord Shs Cl A (YCY) 0.0 $2.0M 200k 10.16
Otg Acquisition Corp. I Ord Cl A (OTGA) 0.0 $2.0M 200k 10.15
Infinite Eagle Acquisition C Cl A (IEAG) 0.0 $2.0M 200k 10.12
Galata Acquisition Corp Ii Ord Shs Cl A (LATA) 0.0 $2.0M 200k 10.11
Safeguard Acquisition Corp Cl A Ord Shs (SAC) 0.0 $2.0M 200k 10.06
American Exceptionalism Acqu Ord Cl A (AEXA) 0.0 $2.0M 170k 11.82
Tailwind 2.0 Acquisition Cor Ord Shs Cl A (TDWD) 0.0 $2.0M 200k 10.04
Black Spade Acquisition Iii Usd Cl A Ord Shs (BIII) 0.0 $2.0M 201k 9.95
Praetorian Acquisition Corp Ord Shs Cl A (PTOR) 0.0 $2.0M 200k 9.93
M Evo Gbl Acquisition Corp I Ord Shs Cl A (MEVO) 0.0 $2.0M 200k 9.92
Interprivate Invts Partners Unit 05/27/2031 0.0 $2.0M 200k 9.92
Idea Acquisition Corp Ord Shs Cl A 0.0 $2.0M 200k 9.91
Qdro Acquisition Corp Ord Shs Cl A 0.0 $2.0M 200k 9.91
Lake Superior Acquisition Usd Cl A Ord Shs (LKSP) 0.0 $1.8M 175k 10.14
Bain Cap Gss Invt Corp Ord Cl A (BCSS) 0.0 $1.5M 150k 10.27
Pioneer Acquisition I Corp Cl A Ord Shs (PACH) 0.0 $1.5M 150k 10.23
Space Asset Acquisition Corp Usd Cl A Ord Shs (SAAQ) 0.0 $1.5M 150k 10.20
Highview Merger Corp Ord Sh Cl A (HVMC) 0.0 $1.5M 150k 10.16
Trailblazer Acquisition Corp Ord Shs Cl A (BLZR) 0.0 $1.5M 150k 10.12
Range Cap Acquisition Corp I Cl A Ord Shs (RNGT) 0.0 $1.5M 150k 10.11
Apex Treas Corp Ord Shs Cl A (APXT) 0.0 $1.5M 150k 10.05
Futurewave Acquisition Corp Unit 06/04/2031 0.0 $1.5M 150k 10.03
General Purp Acquisition Cor Usd Cl A Ord Shs (GPAC) 0.0 $1.5M 150k 10.00
Lafayette Digital Acquisitio Ord Class A (ZKP) 0.0 $1.5M 150k 9.97
Pono Cap Four Cl A Ord Shs 0.0 $1.5M 150k 9.96
Muzero Acquisition Corp Cl A Ord Shs (MUZE) 0.0 $1.5M 150k 9.93
Spring Vy Acquisition Corp I Shs Cl A (SVAC) 0.0 $1.5M 141k 10.26
Groupon Note 6.250% 3/1 (Principal) 0.0 $1.4M 1.3M 1.13
Chenghe Acquisition Iii Ord Shs Cl A (CHEC) 0.0 $1.4M 136k 10.15
Launch Two Acquisition Corp. Ord Shs Cl A (LPBB) 0.0 $1.3M 125k 10.72
Artius Ii Acquisition Shs Cl A (AACB) 0.0 $1.2M 112k 10.49
Newhold Invt Corp Iii Ord Shs Cl A (NHIC) 0.0 $1.1M 100k 10.89
Peabody Energy (BTU) 0.0 $1.1M 47k 23.12
Blue Acquisition Corp. Ord Shs Cl A (BACC) 0.0 $1.1M 100k 10.60
Collective Acquisition Corp Shs Cl A 0.0 $1.0M 100k 10.44
Gores Hldgs X Shs Cl A (GTEN) 0.0 $1.0M 100k 10.43
Siddhi Acquisition Corp Cl A Shs (SDHI) 0.0 $1.0M 100k 10.42
Titan Acquisition Corp Cl A (TACH) 0.0 $1.0M 100k 10.41
Wintergreen Acquisition Corp SHS (WTG) 0.0 $1.0M 100k 10.41
New Providence Acquisition C Usd Cl A Ord Shs (NPAC) 0.0 $1.0M 100k 10.38
Inflection Pt Acquisition Cl A Ord Shs (IPCX) 0.0 $1.0M 100k 10.33
Bleichroeder Acquisiti Corp Usd Cl A Ord Shs (BBCQ) 0.0 $1.0M 100k 10.32
Futurecrest Acquisition Corp Cl A Ord Shs (FCRS) 0.0 $1.0M 100k 10.30
Procap Acquisition Corp Shs Cl A (PCAP) 0.0 $1.0M 100k 10.28
Lightwave Acquisition Corp Usd Cl A Ord Shs (LWAC) 0.0 $1.0M 100k 10.22
Yorkville Acquisition Corp. Shs Cl A (MCGA) 0.0 $1.0M 100k 10.21
Miluna Acquisition Corp Usd Cl A Ord Shs (MMTX) 0.0 $1.0M 100k 10.11
Archimedes Tech Spac Ptnrs I Ord Shs (ARCI) 0.0 $1.0M 100k 10.01
Social Comm Partners Corp Ord Shs Cl A (SCPQ) 0.0 $997k 100k 9.97
Willow Lane Acquisition Crp Usd Cl A Ord Shs 0.0 $767k 75k 10.23
Gigcapital9 Corp Cl A (GIX) 0.0 $745k 75k 9.93
Texas Ventures Acquisition I Usd Cl A Ord Shs (TVA) 0.0 $739k 70k 10.55
Hennessy Cap Invt Corp Vii Ord Shs Cl A (HVII) 0.0 $627k 60k 10.45
Xanadu Quantum Technolo Sub Vtg B Put Option (XNDU) 0.0 $610k 50k 12.11
Blue Wtr Acquisition Corp. I Ord Shs Cl A (BLUW) 0.0 $516k 50k 10.32
Activate Energy Acquisit Cor Cl A Ord Shs (AEAQ) 0.0 $500k 50k 10.00
Fact Ii Acquisition Corp *w Exp 11/26/203 (FACTW) 0.0 $444k 741k 0.60
Bandwidth Com Cl A (BAND) 0.0 $367k 5.8k 63.30
D. Boral Arc Acq I Corp. *w Exp 07/23/203 (BCARW) 0.0 $270k 149k 1.81
Rice Acquisition Corp 3 Ord Shs Cl A (KRSP) 0.0 $263k 25k 10.50
Armada Acquisition Corp Ii *w Exp 05/21/203 (XRPNW) 0.0 $191k 225k 0.85
Spring Vy Acquisition Corp I *w Exp 09/04/203 (SVACW) 0.0 $164k 93k 1.77
Silicon Vy Acquisition Corp *w Exp 12/08/203 (SVAQW) 0.0 $148k 200k 0.74
Hall Chadwick Acquisition Right 11/20/2030 (HCACR) 0.0 $145k 500k 0.29
Suma Acquisition Corp Right 03/05/2031 0.0 $140k 500k 0.28
Gsr Iv Acquisition Corp Right 08/22/2030 (GSRFR) 0.0 $138k 57k 2.41
Quasaredge Acquisition Corp Right 04/15/2027 0.0 $125k 500k 0.25
Columbus Circle Cap Corp Ii *w Exp 02/11/203 (CMIIW) 0.0 $123k 93k 1.32
Plum Acquisition Corp Iv *w Exp 08/19/202 (PLMKW) 0.0 $120k 266k 0.45
Mckinley Acquisition Corp Right 07/25/2030 (MKLYR) 0.0 $115k 500k 0.23
Hcm Iii Acquisition Corp *w Exp 07/23/203 (HCMAW) 0.0 $108k 167k 0.65
Berto Acquisition Corp *w Exp 05/01/203 (TACOW) 0.0 $107k 150k 0.71
Talon Cap Corp *w Exp 08/27/203 (TLNCW) 0.0 $107k 150k 0.71
M3-brigade Acquisition Vi *w Exp 08/18/203 (MBVIW) 0.0 $106k 264k 0.40
Newhold Invt Corp Iii *w Exp 01/30/203 (NHICW) 0.0 $104k 50k 2.08
Crane Hbr Acquisition Corp I Right 12/09/2030 (CRANR) 0.0 $101k 450k 0.22
Fifth Era Acquisition Corp I Right 02/21/2030 (FERAR) 0.0 $99k 300k 0.33
Sizzle Acquisition Corp. Ii Right 04/02/2030 (SZZLR) 0.0 $98k 600k 0.16
D Boral Acquisition I Corp *w Exp 01/30/203 (DBCAW) 0.0 $95k 250k 0.38
Bitcoin Infrastructure Acqui *w Exp 11/06/203 (BIXIW) 0.0 $95k 300k 0.32
Republic Digital Acquisition *w Exp 05/01/203 (RDAGW) 0.0 $93k 250k 0.37
Perimeter Acquisition Corp I *w Exp 05/13/203 (PMTRW) 0.0 $90k 100k 0.90
Mozayyx Acquisition Corp *w Exp 99/99/999 0.0 $88k 125k 0.70
Wen Acquisition Corp *w Exp 99/99/999 (WENNW) 0.0 $86k 242k 0.35
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) 0.0 $84k 172k 0.49
American Drive Acquisition C *w Exp 02/06/203 (ADACW) 0.0 $84k 133k 0.63
Inflection Pt Acquisit Corp *w Exp 03/03/203 0.0 $84k 44k 1.88
Crown Resv Acquisition Corp Right 10/06/2030 (CRACR) 0.0 $80k 500k 0.16
Sc Ii Acquisition Corp Right 11/26/2030 (SCIIR) 0.0 $79k 425k 0.19
Blue Acquisition Corp. Right 06/11/2030 (BACCR) 0.0 $78k 100k 0.78
New Amer Acquisition I Corp *w Exp 99/99/999 (NWAX.WS) 0.0 $75k 125k 0.60
Spring Vy Acquisition Corp I *w Exp 01/22/203 (SVIVW) 0.0 $73k 75k 0.98
Hennessy Cap Invt Corp Vii Right 01/17/2030 (HVIIR) 0.0 $73k 188k 0.39
Bleichroeder Acquisiti Corp *w Exp 12/23/203 (BBCQW) 0.0 $73k 33k 2.18
Rre Ventures Acquisition Cor *w Exp 04/22/203 0.0 $72k 133k 0.54
Kochav Defense Acqui Right 05/21/2030 (KCHVR) 0.0 $71k 350k 0.20
White Pearl Acquisition Corp Right 09/10/2030 (WPAC.R) 0.0 $70k 250k 0.28
Cal Redwood Acquisition Corp Right 05/15/2030 (CRAQR) 0.0 $69k 300k 0.23
Factorial Energy *w Exp 06/04/203 0.0 $68k 50k 1.36
Soulpower Acquisition Corp Right 99/99/9999 (SOUL.R) 0.0 $68k 583k 0.12
Armada Acquisition Corp Iii *w Exp 02/13/203 (AACIW) 0.0 $66k 200k 0.33
Hennessy Cap Invts Corp Viii Right 02/02/2031 (HCICR) 0.0 $64k 400k 0.16
Iron Horse Acquisit Ii Corp Right 07/11/2030 (IRHOR) 0.0 $64k 400k 0.16
Aldabra 4 Lqdty Opp Veh *w Exp 12/23/203 (ALOVW) 0.0 $64k 133k 0.48
Evolution Global Acquisition *w Exp 10/22/203 (EVOXW) 0.0 $63k 150k 0.42
Globa Terra Acquisition Cor Right 06/17/2030 (GTERR) 0.0 $63k 700k 0.09
Digital Asset Acquisition *w Exp 04/01/203 (DAAQW) 0.0 $62k 150k 0.41
Drugs Made In Amer Acq Ii Right 09/16/2030 (DMIIR) 0.0 $60k 750k 0.08
Eqv Ventures Ac Corp. Ii *w Exp 06/30/203 (EVAC.WS) 0.0 $60k 150k 0.40
Clearthink 1 Acquisition Cor Right 01/26/2031 0.0 $58k 250k 0.23
Safeguard Acquisition Corp *w Exp 99/99/999 (SAC.WS) 0.0 $57k 100k 0.57
Proem Acquisition Corp I *w Exp 01/29/203 0.0 $57k 150k 0.38
Axiom Intelligence Ac Corp 1 Right 06/10/2030 (AXINR) 0.0 $56k 150k 0.38
Galaxyedge Acquisition Corp Right 99/99/9999 0.0 $56k 300k 0.19
Egh Acquisition Corp. Right 99/99/9999 (EGHAR) 0.0 $56k 150k 0.38
Tge Value Creative Solutions *w Exp 09/16/203 (BEBE.WS) 0.0 $54k 138k 0.39
Launchpad Cadenza Acqu Corp *w Exp 12/15/203 (LPCVW) 0.0 $52k 133k 0.39
Meshflow Acquisition Corp *w Exp 11/20/203 (MESHW) 0.0 $50k 167k 0.30
Art Technology Acquisition C *w Exp 12/19/203 (ARTCW) 0.0 $49k 125k 0.40
Viking Acquisition Corp I *w Exp 11/03/203 (VACI.WS) 0.0 $48k 53k 0.90
Sbc Med Group Hldgs *w Exp 09/17/202 (SBCWW) 0.0 $48k 208k 0.23
Invest Green Acquisition Cor Right 11/17/2030 (IGACR) 0.0 $48k 250k 0.19
Sim Acquisition Corp. I *w Exp 06/01/203 (SIMAW) 0.0 $47k 185k 0.25
K2 Cap Acquisition Corp Right 07/30/2027 (KTWOR) 0.0 $46k 225k 0.20
Insight Digital Partners Ii *w Exp 10/28/203 (DYORW) 0.0 $46k 150k 0.31
Inflection Pt Acquisition Right 04/25/2030 (IPCXR) 0.0 $45k 100k 0.45
Space Asset Acquisition Corp *w Exp 03/31/203 (SAAQW) 0.0 $45k 50k 0.90
Illumination Acquisitio Corp *w Exp 12/23/203 0.0 $45k 93k 0.48
Globa Terra Acquisition Cor *w Exp 06/17/203 (GTERW) 0.0 $45k 525k 0.09
Vendome Acquisition Corp I *w Exp 07/03/202 (VNMEW) 0.0 $44k 150k 0.29
Xsolla Spac 1 *w Exp 01/12/203 (XSLLW) 0.0 $43k 193k 0.22
Collective Acquisition Corp *w Exp 04/27/203 0.0 $42k 150k 0.28
Emmis Acquisition Corp. Right 09/12/2030 (EMISR) 0.0 $42k 300k 0.14
Dynamix Corp Iii *w Exp 10/10/203 (DNMXW) 0.0 $41k 150k 0.28
Harvard Ave Acquisition Corp Right 99/99/9999 (HAVAR) 0.0 $41k 300k 0.14
Otg Acquisition Corp. I *w Exp 09/05/203 (OTGAW) 0.0 $40k 100k 0.40
Infinite Eagle Acquisition C Right 01/13/2031 (IEAGR) 0.0 $39k 200k 0.20
Indigo Acquisition Corp Right 04/02/2027 (INACR) 0.0 $38k 300k 0.12
Bluerock Acquisition Corp *w Exp 12/12/203 (BLRKW) 0.0 $38k 83k 0.45
Energy Transition Spl Opport *w Exp 99/99/999 0.0 $38k 125k 0.30
M Evo Gbl Acquisition Corp I *w Exp 02/18/203 (MEVOW) 0.0 $37k 100k 0.37
Krakacquisition Corporation *w Exp 12/23/203 (KRAQW) 0.0 $36k 75k 0.48
Titan Acquisition Corp *w Exp 05/16/203 (TACHW) 0.0 $36k 50k 0.71
Cohen Circle Acquisit Corp I *w Exp 07/01/203 (CCIIW) 0.0 $36k 50k 0.71
Cslm Digita Asset Acq Corp I *w Exp 08/28/203 (KOYNW) 0.0 $35k 175k 0.20
Figx Cap Acquisition Corp. *w Exp 06/17/203 (FIGXW) 0.0 $35k 125k 0.28
Artius Ii Acquisition Right 11/27/2029 (AACBR) 0.0 $34k 162k 0.21
Oyster Enterprises Ii Acquis Right 05/22/2030 (OYSER) 0.0 $34k 251k 0.14
Oxley Bridge Acq *w Exp 06/17/203 (OBAWW) 0.0 $33k 150k 0.22
1rt Acquisition Corp. *w Exp 06/26/203 (ONCHW) 0.0 $32k 63k 0.51
Pono Cap Four Right 02/20/2031 0.0 $32k 150k 0.21
Iris Acquisition Corp Ii *w Exp 08/15/203 (IRAB.WS) 0.0 $31k 125k 0.25
Btc Dev Corp *w Exp 09/11/203 (BDCIW) 0.0 $31k 88k 0.35
Social Comm Partners Corp *w Exp 02/13/203 (SCPQW) 0.0 $30k 50k 0.61
Ithax Acquisition Corp Iii *w Exp 11/17/203 (ITHAW) 0.0 $30k 125k 0.24
Einride Ab *w Exp 06/08/203 0.0 $30k 50k 0.60
Collective Acquisition Corp *w Exp 04/04/203 0.0 $30k 75k 0.40
Qdro Acquisition Corp *w Exp 03/27/203 0.0 $30k 100k 0.29
Twelve Seas Invt Co Iii Right 11/21/2030 (TWLVR) 0.0 $29k 200k 0.14
Black Spade Acquisition Iii *w Exp 99/99/999 (BIII.WS) 0.0 $27k 67k 0.40
Texas Ventures Acquisition I *w Exp 04/23/203 (TVACW) 0.0 $27k 50k 0.53
Highview Merger Corp *w Exp 07/24/203 (HVMCW) 0.0 $26k 75k 0.35
Apex Treas Corp *w Exp 10/07/203 (APXTW) 0.0 $26k 75k 0.35
Lake Superior Acquisition Right 09/19/2030 (LKSPR) 0.0 $26k 25k 1.02
Range Cap Acquisition Corp I *w Exp 09/29/203 (RNGTW) 0.0 $26k 75k 0.34
Praetorian Acquisition Corp *w Exp 01/16/203 (PTORW) 0.0 $25k 67k 0.38
Tailwind 2.0 Acquisition Cor Right 11/07/2030 (TDWDR) 0.0 $25k 200k 0.13
Galata Acquisition Corp Ii *w Exp 09/12/203 (LATAW) 0.0 $25k 67k 0.37
Siddhi Acquisition Corp Right 09/15/2029 (SDHIR) 0.0 $24k 100k 0.24
Ib Acquisition Corp Right 09/28/2026 (IBACR) 0.0 $23k 200k 0.12
Idea Acquisition Corp *w Exp 01/06/203 0.0 $23k 67k 0.34
Eon Resources *w Exp 11/15/202 (EONR.WS) 0.0 $22k 291k 0.08
Drugs Made In Amer Acqutn Right 12/09/2029 (DMAAR) 0.0 $22k 201k 0.11
Trailblazer Acquisition Corp *w Exp 09/30/203 (BLZRW) 0.0 $22k 50k 0.44
Aa Mission Acquisition Corp *w Exp 07/23/203 (YCY.WS) 0.0 $22k 100k 0.22
Muzero Acquisition Corp *w Exp 01/30/203 (MUZEW) 0.0 $22k 75k 0.29
Launch Two Acquisition Corp. *w Exp 10/09/202 (LPBBW) 0.0 $22k 63k 0.35
Futurecrest Acquisition Corp *w Exp 09/30/203 (FCRS.WS) 0.0 $21k 25k 0.85
General Purp Acquisition Cor *w Exp 12/03/203 (GPACW) 0.0 $21k 75k 0.28
Bain Cap Gss Invt Corp *w Exp 01/01/202 (BCSS.WS) 0.0 $20k 30k 0.68
Gigcapital9 Corp Right 12/01/2030 (GIXXR) 0.0 $20k 75k 0.26
Procap Finl *w Exp 12/05/203 (BRRWW) 0.0 $19k 88k 0.22
Gores Hldgs X *w Exp 05/02/203 (GTENW) 0.0 $19k 25k 0.74
Centurion Acquisition Corp *w Exp 05/31/203 (ALFUW) 0.0 $19k 80k 0.23
Silverbox Corp Iv *w Exp 08/19/202 (SBXD.WS) 0.0 $17k 104k 0.16
Willow Lane Acquisition Crp *w Exp 12/31/203 0.0 $17k 19k 0.89
Xbp Global Holdings *w Exp 11/30/202 (XBPEW) 0.0 $17k 358k 0.05
Pioneer Acquisition I Corp *w Exp 06/16/203 (PACHW) 0.0 $16k 75k 0.22
Wintergreen Acquisition Corp Right 99/99/9999 (WTGUR) 0.0 $16k 100k 0.16
Archimedes Tech Spac Ptnrs I *w Exp 01/23/203 (ARCIW) 0.0 $16k 25k 0.64
Lightwave Acquisition Corp *w Exp 06/06/203 (LWACW) 0.0 $16k 50k 0.31
Chenghe Acquisition Iii *w Exp 09/09/203 (CHECW) 0.0 $15k 68k 0.21
Miluna Acquisition Corp *w Exp 09/29/203 (MMTXW) 0.0 $14k 100k 0.14
Crown Resv Acquisition Corp *w Exp 10/06/203 (CRACW) 0.0 $13k 250k 0.05
Lafayette Digital Acquisitio *w Exp 12/23/203 (ZKPW) 0.0 $13k 38k 0.34
Veraxa Biotech *w Exp 06/08/203 0.0 $11k 100k 0.11
Procap Acquisition Corp *w Exp 05/16/203 (PCAPW) 0.0 $11k 33k 0.33
Scage Future *w Exp 05/15/203 (SCAGW) 0.0 $11k 263k 0.04
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.0 $9.6k 24k 0.41
Blue Wtr Acquisition Corp. I *w Exp 05/23/203 (BLUWW) 0.0 $9.5k 25k 0.38
New Providence Acquisition C *w Exp 04/24/203 (NPACW) 0.0 $9.3k 33k 0.28
Copley Acquisition Corp *w Exp 99/99/999 (COPL.WS) 0.0 $8.6k 100k 0.09
Activate Energy Acquisit Cor *w Exp 11/10/203 (AEAQW) 0.0 $8.2k 25k 0.33
Charlton Aria Acquisition Right 12/31/2026 (CHARR) 0.0 $8.1k 100k 0.08
Yorkville Acquisition Corp. *w Exp 06/06/203 (MCGAW) 0.0 $6.4k 25k 0.26
Apollomics *w Exp 04/01/202 (APLMW) 0.0 $6.0k 299k 0.02
Fold Hldgs *w Exp 02/14/203 (FLDDW) 0.0 $5.8k 57k 0.10
M3brigade Acquisition V Corp *w Exp 99/99/999 (MBAVW) 0.0 $5.7k 15k 0.40
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) 0.0 $5.5k 97k 0.06
Gcl Global Hldgs *w Exp 02/13/203 (GCLWW) 0.0 $5.5k 250k 0.02
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $4.7k 117k 0.04
Rice Acquisition Corp 3 *w Exp 99/99/999 (KRSP.WS) 0.0 $4.1k 4.2k 0.99
Lionheart Holdings *w Exp 06/07/203 (CUBWW) 0.0 $3.7k 10k 0.37
Borealis Foods *w Exp 02/07/202 (BRLSW) 0.0 $3.5k 75k 0.05
Aspire Biopharma Hldgs *w Exp 02/14/203 (ASBPW) 0.0 $3.5k 175k 0.02
Beneficient *w Exp 06/07/202 (BENFW) 0.0 $2.2k 210k 0.01
Cdt Equity *w Exp 09/22/202 (CDTTW) 0.0 $2.1k 129k 0.02
Dragonfly Energy Holdings *w Exp 10/07/202 (DFLIW) 0.0 $2.1k 51k 0.04
Real Messenger Corp. *w Exp 11/19/202 (RMSGW) 0.0 $1.8k 50k 0.04
Silexion Therapeutics Corp *w Exp 08/15/202 (SLXNW) 0.0 $1.6k 51k 0.03
Zooz Strategy *w Exp 04/02/202 (ZOOZW) 0.0 $1.4k 72k 0.02
Southland Hldgs *w Exp 02/14/202 (SLND.WS) 0.0 $1.3k 52k 0.03
Cardio Diagnostics Holdgs In *w Exp 10/25/202 (CDIOW) 0.0 $1.2k 82k 0.01
Murano Global Invt *w Exp 03/19/202 (MRNOW) 0.0 $1.0k 68k 0.01
Banzai International *w Exp 12/14/202 (BNZIW) 0.0 $793.594200 81k 0.01
Celularity *w Exp 07/16/202 (CELUW) 0.0 $675.000000 150k 0.00
Moolec Science Sa *w Exp 01/30/202 (MLECW) 0.0 $476.733800 33k 0.01
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) 0.0 $63.076800 3.1k 0.02
Etsy Note 0.125% 9/0 (Principal) 0.0 $0 0 0.00
Akamai Technologies Note 0.250% 5/1 (Principal) 0.0 $0 0 0.00