Context Capital Management, LLC
- SEC CIK
- 0001301396
- Latest filing
- Jul 23, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 473
- −49 vs. Q2 2021
- Portfolio value
- $979.5M
- −$99.9M (−9.3%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Varex Imaging Corp92214XAB2 | NOTE 4.000% 6/0 | – | $37.8M | 3.9% | – | – | – |
| Infinera Corp45667GAC7 | NOTE 2.125% 9/0 | – | $26.3M | 2.7% | – | – | – |
| Theravance Biopharma, Inc.88339KAA0 | NOTE 3.250%11/0 | – | $23.5M | 2.4% | – | – | – |
| DISH Network CORP25470MAD1 | NOTE 2.375% 3/1 | – | $22.5M | 2.3% | – | – | – |
| 1Life Healthcare Inc68269GAB3 | NOTE 3.000% 6/1 | – | $22.1M | 2.3% | – | – | – |
| Retrophin Inc761299AB2 | NOTE 2.500% 9/1 | – | $21.0M | 2.1% | – | – | – |
| Trump Media & Technology Group Corp.25400Q204 | UNIT 06/30/2028 | 1,794,520 | $18.2M | 1.9% | +1,794,520 | New | – |
| Veoneer Inc92336XAA7 | NOTE 4.000% 6/0 | – | $16.1M | 1.6% | – | – | – |
| Gossamer Bio, Inc.38341PAA0 | NOTE 5.000% 6/0 | – | $15.5M | 1.6% | – | – | – |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | – | $15.4M | 1.6% | – | – | – |
| Eventbrite, Inc.29975EAB5 | NOTE 5.000%12/0 | – | $14.6M | 1.5% | – | New | – |
| Evolent Health, Inc.30050BAD3 | NOTE 1.500%10/1 | – | $14.5M | 1.5% | – | – | – |
| Tabula Rasa HealthCare, Inc.873379AA9 | NOTE 1.750% 2/1 | – | $12.8M | 1.3% | – | – | – |
| Intercept Pharmaceuticals IN45845PAA6 | NOTE 3.250% 7/0 | – | $12.8M | 1.3% | – | – | – |
| Bloom Energy Corp093712AH0 | NOTE 2.500% 8/1 | – | $12.4M | 1.3% | – | New | – |
| Pra Group Inc69354NAB2 | NOTE 3.500% 6/0 | – | $11.7M | 1.2% | – | – | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $11.7M | 1.2% | – | – | – |
| Omeros Corp682143AE2 | NOTE 6.250%11/1 | – | $11.0M | 1.1% | – | – | – |
| Applied Optoelectronics, Inc.03823UAB8 | NOTE 5.000% 3/1 | – | $9.88M | 1.0% | – | – | – |
| NIO Inc.62914VAC0 | DEBT 2/0 | – | $9.56M | 1.0% | – | – | – |
| Karyopharm Therapeutics Inc.48576UAA4 | NOTE 3.000%10/1 | – | $9.56M | 1.0% | – | – | – |
| CFIVCF Acquisition Corp. IV | COM CL A | 952,152 | $9.26M | 0.9% | +952,152 | New | History |
| RBC Bearings INC75524B203 | 5% CNV PFD SR A | – | $9.20M | 0.9% | – | New | – |
| Plug Power Inc72919PAD5 | NOTE 3.750% 6/0 | – | $8.95M | 0.9% | – | – | – |
| Theravance Inc88338TAB0 | NOTE 2.125% 1/1 | – | $8.39M | 0.9% | – | – | – |
| TheRealReal, Inc.88339PAB7 | NOTE 3.000% 6/1 | – | $8.35M | 0.9% | – | New | – |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 735,803 | $7.47M | 0.8% | +138,313+23.1% | Added | – |
| Cryolife Inc228903AB6 | NOTE 4.250% 7/0 | – | $7.17M | 0.7% | – | New | – |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 726,251 | $7.13M | 0.7% | +726,251 | New | – |
| Vonage Hldgs Corp92886TAJ1 | NOTE 1.750% 6/0 | – | $6.95M | 0.7% | – | – | – |
| Revance Therapeutics, Inc.761330AB5 | NOTE 1.750% 2/1 | – | $6.92M | 0.7% | – | – | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $6.91M | 0.7% | – | – | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $6.66M | 0.7% | – | New | – |
| CVIIChurchill Capital Corp VII | COM CL A | 663,239 | $6.45M | 0.7% | +663,239 | New | History |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $6.30M | 0.6% | – | – | – |
| CM Life Sciences III Inc125841205 | UNIT 04/30/2028 | 599,650 | $6.15M | 0.6% | +359,437+149.6% | Added | – |
| Par Technology Corp698884AE3 | NOTE 1.500%10/1 | – | $5.92M | 0.6% | – | New | – |
| Social Capital Hedosopha HLDG82514103 | SHS CL A | 576,433 | $5.83M | 0.6% | +336,275+140.0% | Added | – |
| Tailwind Internatnal Acq CorG8662F127 | UNIT 99/99/9999 | 577,449 | $5.72M | 0.6% | 00.0% | Unchanged | – |
| GIGCAPITAL4 Inc37518G101 | COM | 548,896 | $5.41M | 0.6% | −100,000−15.4% | Reduced | – |
| Austerlitz Acquisition CorpG0633D117 | UNIT 99/99/9999 | 526,864 | $5.41M | 0.6% | 00.0% | Unchanged | – |
| Aesther Healthcare Acqstn Co00809L205 | UNIT 09/14/2026 | 500,000 | $5.07M | 0.5% | +500,000 | New | – |
| Argus Capital Corp04026L204 | UNIT 08/31/2028 | 500,600 | $5.06M | 0.5% | +500,600 | New | – |
| Verde Clean Fuels, Inc.15130M201 | UNIT 02/04/2026 | 500,400 | $5.03M | 0.5% | +500,400 | New | – |
| Lannett Co Inc51602UAC2 | NOTE 4.500%10/0 | – | $4.83M | 0.5% | – | – | – |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | – | $4.80M | 0.5% | – | New | – |
| InterDigital, Inc.45867GAB7 | NOTE 2.000% 6/0 | – | $4.66M | 0.5% | – | – | – |
| Adit Edtech Acquisition Corp007024201 | UNIT 99/99/9999 | 464,754 | $4.64M | 0.5% | −11,900−2.5% | Reduced | – |
| Ironwood Pharmaceuticals Inc46333XAH1 | NOTE 1.500% 6/1 | – | $4.63M | 0.5% | – | – | – |
| Herbalife Ltd.42703MAD5 | NOTE 2.625% 3/1 | – | $4.56M | 0.5% | – | – | – |
| Prospector Capital CorpG7273A121 | UNIT 01/01/2030 | 450,318 | $4.49M | 0.5% | −64,287−12.5% | Reduced | – |
| ARYEARYA Sciences Acquisition Corp V | CLASS A ORD SHS | 434,995 | $4.30M | 0.4% | +434,995 | New | History |
| CF Acquisition Corp VI12521J202 | UNIT 99/99/9999 | 415,001 | $4.09M | 0.4% | −10,600−2.5% | Reduced | – |
| G Squared Ascend I IncG4204R125 | UNIT 99/99/9999 | 404,613 | $4.07M | 0.4% | −28,480−6.6% | Reduced | – |
| Tailwind Two Acquisition CorG86613109 | SHS CL A | 415,361 | $4.04M | 0.4% | +415,361 | New | – |
| Forum Merger IV Corp349875203 | UNIT 03/15/2028 | 399,790 | $4.00M | 0.4% | 00.0% | Unchanged | – |
| Live Oak Mobility Acquisi Co538126202 | UNIT 03/01/2028 | 400,000 | $3.96M | 0.4% | 00.0% | Unchanged | – |
| Copa Holdings SA21720AAB8 | NOTE 4.500% 4/1 | – | $3.96M | 0.4% | – | New | – |
| Plum Acquisition Corp IG7134L100 | UNIT 03/15/2026 | 399,902 | $3.92M | 0.4% | −20,000−4.8% | Reduced | – |
| E Merge Technology Acquisiti26873Y104 | COM CL A | 395,919 | $3.89M | 0.4% | −54,300−12.1% | Reduced | – |
| Healthcare Services Acqu Cor42227K104 | COM CL A | 398,550 | $3.89M | 0.4% | +138,784+53.4% | Added | – |
| G Squared Ascend II IncG42041114 | UNIT 99/99/9999 | 385,263 | $3.87M | 0.4% | −10,011−2.5% | Reduced | – |
| Bannix Acquisition Corp066644204 | UNIT 07/31/2026 | 367,010 | $3.79M | 0.4% | +367,010 | New | – |
| Omeros Corp682143AG7 | NOTE 5.250% 2/1 | – | $3.78M | 0.4% | – | – | – |
| DDMXCodere Online U.S. Corp. | COM CL A | 366,501 | $3.63M | 0.4% | −6,200−1.7% | Reduced | History |
| Joff Fintech Acquisition Cor46592C209 | UNIT 02/03/2026 | 364,093 | $3.61M | 0.4% | −9,300−2.5% | Reduced | – |
| VPC Impact Acquisition HldgG9460L126 | CLASS A ORD | 365,558 | $3.60M | 0.4% | +365,558 | New | – |
| Alkuri Global Acquisition Corp.66981N202 | UNIT 01/01/2028 | 346,288 | $3.57M | 0.4% | −8,900−2.5% | Reduced | – |
| Oxus Acquisition CorpG6859L113 | UNIT 99/99/9999 | 350,000 | $3.56M | 0.4% | +350,000 | New | – |
| Oxbridge Acquisition CorpG6855L125 | UNIT 07/30/2026 | 343,865 | $3.52M | 0.4% | +343,865 | New | – |
| Agrico Acquisition CorpG41089122 | UNIT 99/99/9999 | 343,548 | $3.48M | 0.4% | +343,548 | New | – |
| Ionis Pharmaceuticals Inc462222AB6 | NOTE 0.125%12/1 | – | $3.44M | 0.4% | – | – | – |
| Insu Acquisition Corp III457817302 | UNIT 12/31/2026 | 338,482 | $3.40M | 0.3% | 00.0% | Unchanged | – |
| GGPIGores Guggenheim, Inc. | CLASS A COM | 330,500 | $3.38M | 0.3% | +330,500 | New | History |
| Climate Real Impact Slutins187171202 | UNIT 99/99/9999 | 337,985 | $3.36M | 0.3% | −8,700−2.5% | Reduced | – |
| Avista Pub Acquisition CorpG07247110 | UNIT 04/06/2026 | 326,798 | $3.31M | 0.3% | +326,798 | New | – |
| EQRXEQRx, Inc. | CLASS A COM | 331,712 | $3.29M | 0.3% | +331,712 | New | History |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $3.27M | 0.3% | – | New | – |
| IG Acquisition Corp.449534106 | COM CL A | 331,315 | $3.24M | 0.3% | −21,694−6.1% | Reduced | – |
| Khosla Ventures Acquisition482504107 | CL A | 325,437 | $3.21M | 0.3% | 00.0% | Unchanged | – |
| Fusion Acquisition Corp. II36118N201 | UNIT 02/29/2028 | 327,870 | $3.19M | 0.3% | 00.0% | Unchanged | – |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 152,223 | $3.00M | 0.3% | −32,548−17.6% | Reduced | – |
| Archimedes Tech Spac Partnr039562202 | UNIT 03/10/2026 | 300,000 | $2.98M | 0.3% | 00.0% | Unchanged | – |
| Empowerment & Inclusion Capi29248N209 | UNIT 99/99/9999 | 289,639 | $2.90M | 0.3% | 00.0% | Unchanged | – |
| TLG Acquisition One Corp87257M207 | UNIT 99/99/9999 | 291,499 | $2.89M | 0.3% | 00.0% | Unchanged | – |
| Lazard Growth Acquisition CoG54035103 | SHS | 292,627 | $2.85M | 0.3% | +292,627 | New | – |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $2.84M | 0.3% | – | New | – |
| HZACHorizon Acquisition Corp | COM CL A | 282,401 | $2.82M | 0.3% | −7,200−2.5% | Reduced | History |
| G3 VRM Acquisition Corp.362425209 | UNIT 06/29/2026 | 275,000 | $2.81M | 0.3% | +275,000 | New | – |
| Sports Entertainment Acqu Co84918M106 | COM CL A | 275,728 | $2.76M | 0.3% | −7,100−2.5% | Reduced | – |
| Global SPAC Partners Co,G3934K137 | UNIT 03/12/2026 | 267,500 | $2.75M | 0.3% | −2,500−0.9% | Reduced | – |
| COVA Acquisition Corp.G2554Y112 | UNIT 04/01/2021 | 274,861 | $2.73M | 0.3% | 00.0% | Unchanged | – |
| L&F Acquisition CorpG53702125 | UNIT 99/99/9999 | 263,899 | $2.72M | 0.3% | −6,800−2.5% | Reduced | – |
| Aerie Pharmaceuticals Inc00771VAB4 | NOTE 1.500%10/0 | – | $2.71M | 0.3% | – | – | – |
| Epiphany Technology Acquisit29429X208 | UNIT 99/99/9999 | 268,528 | $2.69M | 0.3% | 00.0% | Unchanged | – |
| Goal Acquisitions Corp38021H107 | COM | 272,346 | $2.65M | 0.3% | +270,000+11,509.0% | Added | – |
| COOLCorner Growth Acquisition Corp. | CL A SHS | 269,721 | $2.63M | 0.3% | 00.0% | Unchanged | History |
| TPBAUTPB Acquisition Corp I | UNIT 08/09/2026 | 260,882 | $2.59M | 0.3% | +260,882 | New | History |
| Forum Energy Technologies IN34984VAC4 | NOTE 9.000% 8/0 | – | $2.57M | 0.3% | – | – | – |
| Global System Dynamics, Inc.37653T207 | UNIT 04/01/2024 | 250,000 | $2.54M | 0.3% | +250,000 | New | – |
Sold out since Q2 2021 (167)
Positions held at the end of Q2 2021 that are gone from this filing.
The largest 100 of 167 by value last quarter.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Granite Constr Inc387328AB3 | NOTE 2.750%11/0 | – | $27.0M | 2.5% | – |
| Flexion Therapeutics Inc33938JAB2 | NOTE 3.375% 5/0 | – | $15.3M | 1.4% | – |
| iQIYI, Inc.46267XAB4 | NOTE 3.750%12/0 | – | $10.3M | 1.0% | – |
| CF Acquisition Corp. IV12520T201 | UNIT 12/31/2027 | 952,700 | $9.56M | 0.9% | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $8.25M | 0.8% | – |
| Algonquin PWR Utils Corp015857873 | UNIT 99/99/9999 | – | $7.45M | 0.7% | – |
| Churchill Capital Corp VII17144M201 | UNIT 99/99/9999 | 688,239 | $6.89M | 0.6% | – |
| Sarepta Therapeutics, Inc.803607AB6 | DBCV 1.500%11/1 | – | $6.60M | 0.6% | – |
| Ligand Pharmaceuticals Inc53220KAF5 | NOTE 0.750% 5/1 | – | $5.41M | 0.5% | – |
| Navsight Hldgs Inc639358100 | CL A | 532,051 | $5.31M | 0.5% | – |
| Itiquira Acquisition CorpG49773123 | UNIT 02/03/2026 | 500,000 | $5.00M | 0.5% | – |
| Tailwind Two Acquisition CorG86613117 | UNIT 03/01/2028 | 468,311 | $4.68M | 0.4% | – |
| Cytokinetics Inc23282WAA8 | NOTE 4.000%11/1 | – | $4.14M | 0.4% | – |
| VPC Impact Acquisition HldgG9460L100 | UNIT 03/05/2026 | 395,000 | $3.97M | 0.4% | – |
| Ascendant Digital AcquisitioG05155109 | COM CL A | 388,892 | $3.87M | 0.4% | – |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $3.42M | 0.3% | – |
| Lazard Growth Acquisition CoG54035129 | UNIT 99/99/9999 | 332,827 | $3.32M | 0.3% | – |
| Radius Health, Inc.750469AA6 | NOTE 3.000% 9/0 | – | $3.27M | 0.3% | – |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $3.13M | 0.3% | – |
| Fireeye Inc31816QAF8 | NOTE 0.875% 6/0 | – | $3.12M | 0.3% | – |
| Goal Acquisitions Corp38021H206 | UNIT 99/99/9999 | 295,000 | $3.04M | 0.3% | – |
| Opko Health, Inc.68375NAD5 | NOTE 4.500% 2/1 | – | $3.00M | 0.3% | – |
| Fortress Value Acquisi Corp34964K207 | UNIT 03/31/2028 | 270,000 | $2.70M | 0.3% | – |
| Montes Archimedes Acquisitio612657106 | COM CL A | 255,000 | $2.52M | 0.2% | – |
| Soaring Eagle Acquisition CoG8354H100 | UNIT 02/23/2026 | 230,794 | $2.44M | 0.2% | – |
| MDH Acquisition Corp55283P205 | UNIT 99/99/9999 | 242,497 | $2.43M | 0.2% | – |
| Maquia Capital Acquisition C56564V200 | UNIT 99/99/9999 | 238,299 | $2.41M | 0.2% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,000 | $2.20M | 0.2% | – |
| Locust Walk Acquisition Corp54015L301 | UNIT 12/31/2025 | 199,200 | $2.03M | 0.2% | – |
| Soaring Eagle Acquisition CoG8354H126 | CL A SHS | 190,000 | $1.89M | 0.2% | – |
| Nuburu, Inc.87403Q102 | COM CL A | 187,829 | $1.87M | 0.2% | – |
| ADER26 Capital Acquisition Corp. | COM CL A | 190,878 | $1.85M | 0.2% | History |
| Dragoneer Growth Opportun CoG28302100 | COM CL A | 185,688 | $1.85M | 0.2% | – |
| Empower LtdG3R39W102 | CL A COM | 178,609 | $1.79M | 0.2% | – |
| AgileThought, Inc.G5510C108 | CL A | 170,799 | $1.71M | 0.2% | – |
| Kensington Capital Acquisiti49006L104 | COM CL A | 165,000 | $1.64M | 0.2% | – |
| Northern Lights Acquisitn Co66538L204 | UNIT 11/01/2027 | 159,990 | $1.62M | 0.2% | – |
| Galileo Acquisition CorpG3770A102 | SHS | 159,234 | $1.59M | 0.1% | – |
| Ares Acquisition CorporationG33032106 | COM CL A | 160,900 | $1.57M | 0.1% | – |
| ISLEIsleworth Healthcare Acquisition Corp. | COM | 159,302 | $1.56M | 0.1% | History |
| Jazz Investments I Ltd472145AB7 | NOTE 1.875% 8/1 | – | $1.56M | 0.1% | – |
| Churchill Capital Corp IV171439110 | *W EXP 08/04/202 | 95,719 | $1.52M | 0.1% | – |
| iQIYI, Inc.46267XAE8 | NOTE 4.000%12/1 | – | $1.51M | 0.1% | – |
| Digital Transformatn Opt Cor25401K206 | UNIT 03/31/2028 | 149,900 | $1.48M | 0.1% | – |
| Falcon Capital Acquisitn Cor30606L108 | COM CL A | 159,069 | $1.48M | 0.1% | – |
| Foxo Technologies Inc.24803C102 | COM CLS A | 150,256 | $1.47M | 0.1% | – |
| Power & Digital Infra Acq Co739190205 | UNIT 99/99/9999 | 144,272 | $1.46M | 0.1% | – |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $1.45M | 0.1% | – |
| Beachbody Company, Inc.073463101 | COM CL A | 122,856 | $1.28M | 0.1% | – |
| Tuatara Capital Acquisitn CoG9118J127 | UNIT 99/99/9999 | 125,412 | $1.28M | 0.1% | – |
| SPNVSpinnova Plc | COM CL A | 126,473 | $1.26M | 0.1% | History |
| Spartan Acquisition Corp II846775104 | COM | 122,000 | $1.22M | 0.1% | – |
| EUSGEuropean Sustainable Growth Acquisition Corp. | CL A SHS | 124,774 | $1.21M | 0.1% | History |
| Mesa Labs Inc59064RAA7 | NOTE 1.375% 8/1 | – | $1.16M | 0.1% | – |
| Fusion Acquisition Corp36118H105 | CL A | 102,628 | $1.02M | 0.1% | – |
| Sustainable Opportnts Acq CoG8598Y109 | ORD SHS A | 102,200 | $1.02M | 0.1% | – |
| LATNUnion Acquisition Corp. II | SHS | 100,000 | $1.01M | 0.1% | History |
| Advanced Merger Partners Inc00777J208 | UNIT 99/99/9999 | 95,300 | $952.0K | 0.1% | – |
| Spring Vy Acquisition CorpG8377A116 | UNIT 11/11/2025 | 88,643 | $946.0K | 0.1% | – |
| Hostess Brands, Inc.44109J114 | *W EXP 11/04/202 | 383,405 | $932.0K | 0.1% | – |
| Rotor Acquisition Corp77879W105 | COM | 92,986 | $928.0K | 0.1% | – |
| PDACPeridot Acquisition Corp. | SHS CL A | 75,900 | $924.0K | 0.1% | History |
| RDWRedwire Corp | SHS CL A | 89,163 | $919.0K | 0.1% | History |
| Cerevel Therapeutics HLDNG I15678U102 | *W EXP 06/09/202 | 62,668 | $902.0K | 0.1% | – |
| Property Solutions Acquisiti74348Q116 | *W EXP 03/20/202 | 213,985 | $856.0K | 0.1% | – |
| Star Peak Energy Transition855185112 | *W EXP 08/11/202 | 34,999 | $832.0K | 0.1% | – |
| New Beginnings Acquisition C64222H100 | COM | 74,099 | $741.0K | 0.1% | – |
| UPHLUpHealth, Inc. | COM | 100,000 | $674.0K | 0.1% | History |
| Cascade Acquisition Corp147151104 | COM CL A | 63,325 | $626.0K | 0.1% | – |
| D8 Holdings CorpG2614K110 | SHS CL A | 60,760 | $606.0K | 0.1% | – |
| UPWheels Up Experience Inc. | COM | 58,226 | $581.0K | 0.1% | History |
| Galileo Acquisition CorpG3770A110 | *W EXP 10/31/202 | 490,488 | $574.0K | 0.1% | – |
| Primavera Capital Acquist CoG7255E125 | UNIT 01/19/2026 | 54,632 | $556.0K | 0.1% | – |
| Vickers Vantage Corp IG9940B107 | SHS | 55,789 | $553.0K | 0.1% | – |
| CM Life Sciences II Inc125842104 | CL A | 45,051 | $552.0K | 0.1% | – |
| CTACKing LLC Merger Sub, LLC | SHS CL A | 54,072 | $537.0K | <0.1% | History |
| MSTRStrategy Inc | Stock | 797 | $530.0K | <0.1% | History |
| Nextgen Acquisition CorpG65305107 | CL A | 52,454 | $521.0K | <0.1% | – |
| Software Acquisitn Grup Inc83407F101 | COM CL A | 50,312 | $501.0K | <0.1% | – |
| Grid Dynamics Hldgs Inc39813G117 | *W EXP 03/05/202 | 95,024 | $499.0K | <0.1% | – |
| PWP Forward Acquisition Corp74709Q200 | UNIT 03/10/2026 | 50,000 | $498.0K | <0.1% | – |
| Amplitude Hlthcre Aqustin Co03212A105 | COM CL A | 50,000 | $497.0K | <0.1% | – |
| Recharge Acquisition Corp756229100 | COM CL A | 50,600 | $496.0K | <0.1% | – |
| Catalyst Partnrs Acquisitn CG19550113 | UNIT 99/99/9999 | 48,665 | $492.0K | <0.1% | – |
| Dmy Technology Group Inc III233278209 | UNIT 99/99/9999 | 40,318 | $465.0K | <0.1% | – |
| Golden Falcon Acquisition Co38102H208 | UNIT 99/99/9999 | 45,656 | $465.0K | <0.1% | – |
| Navsight Hldgs Inc639358118 | *W EXP 01/01/203 | 273,213 | $464.0K | <0.1% | – |
| Revolution Accelertn Acqu Co76156P106 | COM CL A | 44,800 | $447.0K | <0.1% | – |
| Carney Technology Acqu Corp143636108 | CL A COMMON STK | 43,600 | $423.0K | <0.1% | – |
| Clover Health Investments, Corp.18914F111 | *W EXP 04/21/202 | 81,231 | $414.0K | <0.1% | – |
| Ajax IG0190X100 | COM | 39,900 | $397.0K | <0.1% | – |
| Blue WTR Acquisition Corp09607T104 | COM CL A | 38,375 | $387.0K | <0.1% | – |
| Ca Healthcare Acquisition Co12510W206 | UNIT 12/25/2025 | 35,000 | $361.0K | <0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,000 | $331.0K | <0.1% | – |
| Global Gas Corp265334102 | COM CL A | 33,434 | $327.0K | <0.1% | – |
| Northern Genesis Acquisition66516U200 | UNIT 99/99/9999 | 29,775 | $312.0K | <0.1% | – |
| Tortoise Acquisition Corp IIG89554102 | COM CL A | 28,409 | $285.0K | <0.1% | – |
| Ascendant Digital AcquisitioG05155117 | *W EXP 07/28/202 | 159,866 | $261.0K | <0.1% | – |
| Star Peak Corp II855179206 | UNIT 99/99/9999 | 25,000 | $258.0K | <0.1% | – |
| Liv Cap Acquisition CorpG5510C116 | *W EXP 12/13/202 | 230,000 | $219.0K | <0.1% | – |