Context Capital Management, LLC
- SEC CIK
- 0001301396
- Latest filing
- Jul 23, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 9, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 554
- +81 vs. Q3 2021
- Portfolio value
- $1.28B
- +$301.9M (+30.8%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| 1Life Healthcare Inc68269GAB3 | NOTE 3.000% 6/1 | – | $31.1M | 2.4% | – | – | – |
| Varex Imaging Corp92214XAB2 | NOTE 4.000% 6/0 | – | $30.9M | 2.4% | – | – | – |
| DISH Network CORP25470MAD1 | NOTE 2.375% 3/1 | – | $27.9M | 2.2% | – | – | – |
| Theravance Biopharma, Inc.88339KAA0 | NOTE 3.250%11/0 | – | $24.2M | 1.9% | – | – | – |
| Infinera Corp45667GAC7 | NOTE 2.125% 9/0 | – | $20.4M | 1.6% | – | – | – |
| Pra Group Inc69354NAB2 | NOTE 3.500% 6/0 | – | $19.5M | 1.5% | – | – | – |
| Bloom Energy Corp093712AH0 | NOTE 2.500% 8/1 | – | $19.0M | 1.5% | – | – | – |
| Omeros Corp682143AE2 | NOTE 6.250%11/1 | – | $18.1M | 1.4% | – | – | – |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | – | $16.8M | 1.3% | – | – | – |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $16.4M | 1.3% | – | – | – |
| Retrophin Inc761299AB2 | NOTE 2.500% 9/1 | – | $15.2M | 1.2% | – | – | – |
| Evolent Health, Inc.30050BAD3 | NOTE 1.500%10/1 | – | $13.9M | 1.1% | – | – | – |
| Redfin Corp75737FAC2 | NOTE 10/1 | – | $13.6M | 1.1% | – | New | – |
| Integrated Rail and Res Acq45827R205 | UNIT 99/99/9999 | 1,335,638 | $13.4M | 1.0% | +1,335,638 | New | – |
| Karyopharm Therapeutics Inc.48576UAA4 | NOTE 3.000%10/1 | – | $13.2M | 1.0% | – | – | – |
| Gossamer Bio, Inc.38341PAA0 | NOTE 5.000% 6/0 | – | $12.7M | 1.0% | – | – | – |
| Theravance Inc88338TAB0 | NOTE 2.125% 1/1 | – | $12.6M | 1.0% | – | – | – |
| Tabula Rasa HealthCare, Inc.873379AA9 | NOTE 1.750% 2/1 | – | $12.2M | 1.0% | – | – | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $10.6M | 0.8% | – | – | – |
| Zogenix, Inc.98978LAB1 | NOTE 2.750%10/0 | – | $10.5M | 0.8% | – | New | – |
| Burtech Acquisition Corp123013203 | UNIT 12/10/2026 | 1,050,000 | $10.5M | 0.8% | +1,050,000 | New | – |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $10.3M | 0.8% | – | – | – |
| Esperion Therapeutics Inc Ne29664WAB1 | NOTE 4.000%11/1 | – | $9.91M | 0.8% | – | New | – |
| Plug Power Inc72919PAD5 | NOTE 3.750% 6/0 | – | $9.85M | 0.8% | – | – | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $9.37M | 0.7% | – | – | – |
| Applied Optoelectronics, Inc.03823UAB8 | NOTE 5.000% 3/1 | – | $8.96M | 0.7% | – | – | – |
| Intercept Pharmaceuticals IN45845PAA6 | NOTE 3.250% 7/0 | – | $8.78M | 0.7% | – | – | – |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 859,425 | $8.44M | 0.7% | +133,174+18.3% | Added | – |
| Iconic Sports Acquisition Corp.G4712C123 | UNIT 99/99/9999 | 815,000 | $8.24M | 0.6% | +815,000 | New | – |
| CFIVCF Acquisition Corp. IV | COM CL A | 827,561 | $8.11M | 0.6% | −124,591−13.1% | Reduced | History |
| Ftac Zeus Acquisition Cor30320F205 | UNIT 04/15/2026 | 800,000 | $8.00M | 0.6% | +800,000 | New | – |
| Eventbrite, Inc.29975EAB5 | NOTE 5.000%12/0 | – | $7.99M | 0.6% | – | – | – |
| RingCentral, Inc.76680RAH0 | NOTE 3/1 | – | $7.58M | 0.6% | – | New | – |
| Legato Merger Corp II52473Y203 | UNIT 09/01/2026 | 750,000 | $7.52M | 0.6% | +750,000 | New | – |
| Juniper II Corp48203N202 | UNIT 99/99/9999 | 699,989 | $7.14M | 0.6% | +699,989 | New | – |
| Ionis Pharmaceuticals Inc462222AB6 | NOTE 0.125%12/1 | – | $7.09M | 0.6% | – | – | – |
| Digital Health Acquisition C253893200 | UNIT 11/02/2026 | 689,000 | $7.06M | 0.6% | +689,000 | New | – |
| Enterprise 4.0 Tec Acqstn CoG3137C122 | UNIT 10/14/2026 | 674,750 | $6.82M | 0.5% | +674,750 | New | – |
| Cryolife Inc228903AB6 | NOTE 4.250% 7/0 | – | $6.74M | 0.5% | – | – | – |
| Black Mountain Acq Corp09216A207 | UNIT 99/99/9999 | 661,200 | $6.71M | 0.5% | +661,200 | New | – |
| Tricida, Inc.89610FAB7 | NOTE 3.500% 5/1 | – | $6.58M | 0.5% | – | – | – |
| Rigel Resource Acq CorpG7573M122 | UNIT 99/99/9999 | 648,730 | $6.58M | 0.5% | +648,730 | New | – |
| CVIIChurchill Capital Corp VII | COM CL A | 663,239 | $6.52M | 0.5% | 00.0% | Unchanged | History |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $6.33M | 0.5% | – | New | – |
| Concord Acquisition Corp III20607V205 | UNIT 99/99/9999 | 601,800 | $6.13M | 0.5% | +601,800 | New | – |
| TKB Critical Technologies 1G88935104 | UNIT 10/20/2026 | 600,000 | $6.11M | 0.5% | +600,000 | New | – |
| Investcorp Europe AcquisitioG4923T121 | UNIT 12/15/2026 | 600,000 | $6.05M | 0.5% | +600,000 | New | – |
| 7 Acquisition CorpG80694121 | UNIT 11/05/2026 | 601,200 | $6.04M | 0.5% | +601,200 | New | – |
| ATEKUAthena Technology Acquisition Corp. II | UNIT 99/99/9999 | 600,000 | $5.98M | 0.5% | +600,000 | New | History |
| Collegium Pharmaceutical, Inc19459JAA2 | NOTE 2.625% 2/1 | – | $5.86M | 0.5% | – | New | – |
| Innovative Intl Acqusitin CoG4809M117 | UNIT 10/26/2026 | 549,196 | $5.53M | 0.4% | +549,196 | New | – |
| Aetherium Acquisition Corp00809J200 | UNIT 12/21/2026 | 550,000 | $5.50M | 0.4% | +550,000 | New | – |
| Hunt Companies AcquisitioG46482116 | UNIT 99/99/9999 | 537,600 | $5.46M | 0.4% | +537,600 | New | – |
| Omnilit Acquisition Corp68218C207 | UNIT 11/08/2026 | 525,000 | $5.27M | 0.4% | +525,000 | New | – |
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $5.21M | 0.4% | – | – | – |
| Arogo Capital Acquisition Corp.042644203 | UNIT 99/99/9999 | 515,000 | $5.16M | 0.4% | +515,000 | New | – |
| Accretion Acquisition Corp00438Y206 | UNIT 03/01/2028 | 500,000 | $5.13M | 0.4% | +500,000 | New | – |
| Austerlitz Acquisition CorpG0633D109 | SHS CL A | 526,864 | $5.12M | 0.4% | +526,864 | New | – |
| CTSUFCactus Acquisition Corp. 1 Ltd | UNIT 08/17/2028 | 505,903 | $5.11M | 0.4% | +505,903 | New | History |
| Esgen Acquisition CorpG3R95N129 | UNIT 10/18/2026 | 500,000 | $5.07M | 0.4% | +500,000 | New | – |
| Ault Disruptive Techs Corp05150A203 | UNIT 99/99/9999 | 500,000 | $5.07M | 0.4% | +500,000 | New | – |
| Canna Global Acquisition Cor13767K200 | UNIT 11/30/2026 | 499,500 | $5.06M | 0.4% | +499,500 | New | – |
| Newcourt Acquisition CorpG6448C111 | UNIT 10/20/2026 | 500,000 | $5.06M | 0.4% | +500,000 | New | – |
| Aesther Healthcare Acqstn Co00809L205 | UNIT 09/14/2026 | 497,865 | $5.04M | 0.4% | −2,135−0.4% | Reduced | – |
| Genesis GRWT Tech Acqustn CoG3R23D110 | UNIT 99/99/9999 | 500,000 | $5.03M | 0.4% | +500,000 | New | – |
| bleuacacia ltdG11728121 | UNIT 10/30/2026 | 499,498 | $5.02M | 0.4% | +499,498 | New | – |
| Larkspur Health Acquisition51724W206 | UNIT 12/20/2026 | 500,000 | $5.01M | 0.4% | +500,000 | New | – |
| Battery Future Acquisition CG0888J116 | UNIT 99/99/9999 | 500,000 | $5.00M | 0.4% | +500,000 | New | – |
| Fold Holdings, Inc.29103K209 | UNIT 10/19/2028 | 500,000 | $4.99M | 0.4% | +500,000 | New | – |
| Motive Capital Corp IIG6293R122 | UNIT 99/99/9999 | 500,000 | $4.99M | 0.4% | +500,000 | New | – |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $4.95M | 0.4% | – | New | – |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 484,480 | $4.94M | 0.4% | −251,323−34.2% | Reduced | – |
| Sagaliam Acquisition Corp78661R205 | UNIT 05/31/2028 | 490,000 | $4.91M | 0.4% | +490,000 | New | – |
| Argus Capital Corp04026L204 | UNIT 08/31/2028 | 475,600 | $4.81M | 0.4% | −25,000−5.0% | Reduced | – |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $4.71M | 0.4% | – | New | – |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $4.69M | 0.4% | – | New | – |
| Revance Therapeutics, Inc.761330AB5 | NOTE 1.750% 2/1 | – | $4.59M | 0.4% | – | – | – |
| Prospector Capital CorpG7273A121 | UNIT 01/01/2030 | 450,318 | $4.47M | 0.3% | 00.0% | Unchanged | – |
| Northview Acquisition Corp66718N202 | UNIT 99/99/9999 | 445,000 | $4.47M | 0.3% | +445,000 | New | – |
| NETC.UNabors Energy Transition Corp. | UNIT 99/99/9999 | 435,179 | $4.42M | 0.3% | +435,179 | New | History |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $4.37M | 0.3% | – | New | – |
| ARYEARYA Sciences Acquisition Corp V | CLASS A ORD SHS | 434,995 | $4.22M | 0.3% | 00.0% | Unchanged | History |
| Adit Edtech Acquisition Corp007024102 | COMMON STOCK | 425,555 | $4.21M | 0.3% | +425,555 | New | – |
| G Squared Ascend I IncG4204R109 | SHS CL A | 417,021 | $4.12M | 0.3% | +404,613+3,260.9% | Added | – |
| TG Venture Acquisition Corp.87251T208 | UNIT 08/15/2028 | 399,990 | $4.10M | 0.3% | +399,990 | New | – |
| Apeiron Capital Invest Corp03752A200 | UNIT 99/99/9999 | 400,000 | $4.04M | 0.3% | +400,000 | New | – |
| Phoenix Biotech Acquisition71902K204 | UNIT 99/99/9999 | 400,000 | $4.04M | 0.3% | +400,000 | New | – |
| Tailwind Internatnal Acq CorG8662F101 | COM CL A | 412,535 | $4.02M | 0.3% | +412,535 | New | – |
| Focus Impact Acquisition Cor34417L208 | UNIT 10/28/2026 | 400,100 | $4.02M | 0.3% | +400,100 | New | – |
| Crescera Cap Acquisition CorG26507122 | UNIT 11/18/2026 | 400,000 | $4.01M | 0.3% | +400,000 | New | – |
| Forum Merger IV Corp349875203 | UNIT 03/15/2028 | 399,790 | $3.98M | 0.3% | 00.0% | Unchanged | – |
| Pine Is Acquisition Corp722615101 | CL A | 403,338 | $3.98M | 0.3% | +280,000+227.0% | Added | – |
| Blue Ocean Acquisition CorpG1330L113 | UNIT 12/02/2026 | 397,500 | $3.97M | 0.3% | +397,500 | New | – |
| Bullpen Parlay Acquisition CG1792A126 | UNIT 12/03/2026 | 393,900 | $3.94M | 0.3% | +393,900 | New | – |
| Arbor Rapha Cap Biohlds Corp03881F203 | UNIT 10/31/2028 | 387,927 | $3.94M | 0.3% | +387,927 | New | – |
| Plum Acquisition Corp IG7134L100 | UNIT 03/15/2026 | 399,902 | $3.91M | 0.3% | 00.0% | Unchanged | – |
| Healthcare Services Acqu Cor42227K104 | COM CL A | 398,350 | $3.89M | 0.3% | −200−0.1% | Reduced | – |
| Rose Hill Acquisition CorpG7637J115 | UNIT 10/07/2026 | 379,357 | $3.86M | 0.3% | +379,357 | New | – |
| G Squared Ascend II IncG42041114 | UNIT 99/99/9999 | 385,263 | $3.85M | 0.3% | 00.0% | Unchanged | – |
| Liveperson Inc538146AD3 | NOTE 12/1 | – | $3.80M | 0.3% | – | New | – |
Sold out since Q3 2021 (167)
Positions held at the end of Q3 2021 that are gone from this filing.
The largest 100 of 167 by value last quarter.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Trump Media & Technology Group Corp.25400Q204 | UNIT 06/30/2028 | 1,794,520 | $18.2M | 1.9% | – |
| Veoneer Inc92336XAA7 | NOTE 4.000% 6/0 | – | $16.1M | 1.6% | – |
| NIO Inc.62914VAC0 | DEBT 2/0 | – | $9.56M | 1.0% | – |
| RBC Bearings INC75524B203 | 5% CNV PFD SR A | – | $9.20M | 0.9% | – |
| TheRealReal, Inc.88339PAB7 | NOTE 3.000% 6/1 | – | $8.35M | 0.9% | – |
| Vonage Hldgs Corp92886TAJ1 | NOTE 1.750% 6/0 | – | $6.95M | 0.7% | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $6.66M | 0.7% | – |
| CM Life Sciences III Inc125841205 | UNIT 04/30/2028 | 599,650 | $6.15M | 0.6% | – |
| Par Technology Corp698884AE3 | NOTE 1.500%10/1 | – | $5.92M | 0.6% | – |
| Tailwind Internatnal Acq CorG8662F127 | UNIT 99/99/9999 | 577,449 | $5.72M | 0.6% | – |
| GIGCAPITAL4 Inc37518G101 | COM | 548,896 | $5.41M | 0.6% | – |
| Austerlitz Acquisition CorpG0633D117 | UNIT 99/99/9999 | 526,864 | $5.41M | 0.6% | – |
| Verde Clean Fuels, Inc.15130M201 | UNIT 02/04/2026 | 500,400 | $5.03M | 0.5% | – |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | – | $4.80M | 0.5% | – |
| Adit Edtech Acquisition Corp007024201 | UNIT 99/99/9999 | 464,754 | $4.64M | 0.5% | – |
| Ironwood Pharmaceuticals Inc46333XAH1 | NOTE 1.500% 6/1 | – | $4.63M | 0.5% | – |
| Herbalife Ltd.42703MAD5 | NOTE 2.625% 3/1 | – | $4.56M | 0.5% | – |
| CF Acquisition Corp VI12521J202 | UNIT 99/99/9999 | 415,001 | $4.09M | 0.4% | – |
| G Squared Ascend I IncG4204R125 | UNIT 99/99/9999 | 404,613 | $4.07M | 0.4% | – |
| Copa Holdings SA21720AAB8 | NOTE 4.500% 4/1 | – | $3.96M | 0.4% | – |
| Bannix Acquisition Corp066644204 | UNIT 07/31/2026 | 367,010 | $3.79M | 0.4% | – |
| 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% | History |
| VPC Impact Acquisition HldgG9460L126 | CLASS A ORD | 365,558 | $3.60M | 0.4% | – |
| Alkuri Global Acquisition Corp.66981N202 | UNIT 01/01/2028 | 346,288 | $3.57M | 0.4% | – |
| Oxus Acquisition CorpG6859L113 | UNIT 99/99/9999 | 350,000 | $3.56M | 0.4% | – |
| EQRXEQRx, Inc. | CLASS A COM | 331,712 | $3.29M | 0.3% | History |
| Khosla Ventures Acquisition482504107 | CL A | 325,437 | $3.21M | 0.3% | – |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 152,223 | $3.00M | 0.3% | – |
| Archimedes Tech Spac Partnr039562202 | UNIT 03/10/2026 | 300,000 | $2.98M | 0.3% | – |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $2.84M | 0.3% | – |
| HZACHorizon Acquisition Corp | COM CL A | 282,401 | $2.82M | 0.3% | History |
| G3 VRM Acquisition Corp.362425209 | UNIT 06/29/2026 | 275,000 | $2.81M | 0.3% | – |
| Global SPAC Partners Co,G3934K137 | UNIT 03/12/2026 | 267,500 | $2.75M | 0.3% | – |
| L&F Acquisition CorpG53702125 | UNIT 99/99/9999 | 263,899 | $2.72M | 0.3% | – |
| Epiphany Technology Acquisit29429X208 | UNIT 99/99/9999 | 268,528 | $2.69M | 0.3% | – |
| Global System Dynamics, Inc.37653T207 | UNIT 04/01/2024 | 250,000 | $2.54M | 0.3% | – |
| Dmy Technology Group Inc IV23344K201 | UNIT 99/99/9999 | 244,970 | $2.52M | 0.3% | – |
| Healthcare Capital Corp42228C200 | UNIT 12/31/2025 | 245,180 | $2.50M | 0.3% | – |
| Golden Path Acquisition CorpG4028H139 | UNIT 01/31/2028 | 233,098 | $2.45M | 0.2% | – |
| Crown PropTech AcquisitionsG25741128 | UNIT 99/99/9999 | 233,643 | $2.29M | 0.2% | – |
| B Riley Principal 150 Merger05601V202 | UNIT 99/99/9999 | 219,400 | $2.19M | 0.2% | – |
| VPC Impact Acqu Holdi III IN91835J108 | COM CL A | 214,300 | $2.12M | 0.2% | – |
| CF Acquisition Corp V12520R205 | UNIT 01/25/2026 | 200,025 | $2.03M | 0.2% | – |
| iQIYI, Inc.46267XAD0 | NOTE 2.000% 4/0 | – | $2.03M | 0.2% | – |
| CIIG Capital Partners II, Inc.12561U208 | UNIT 02/28/2028 | 200,000 | $2.02M | 0.2% | – |
| Soar Technology Acquisn CorpG82472104 | UNIT 99/99/9999 | 195,000 | $1.98M | 0.2% | – |
| Biotech Acquisition CompanyG1125A124 | UNIT 11/30/2027 | 194,400 | $1.95M | 0.2% | – |
| Seven Oaks Acquisition Corp81787X106 | COM CL A | 194,926 | $1.94M | 0.2% | – |
| Altimar Acquisition Corp IIG03709113 | UNIT 99/99/9999 | 194,400 | $1.93M | 0.2% | – |
| MSPRMSP Recovery, Inc. | COM CL A | 189,642 | $1.88M | 0.2% | History |
| Supernova Partners AcquistnG8T86C113 | UNIT 99/99/9999 | 187,398 | $1.86M | 0.2% | – |
| Big Cypress Acquisition Corp089115208 | UNIT 07/25/2027 | 164,899 | $1.83M | 0.2% | – |
| Noble Rock Acquisition CorpG6546R127 | UNIT 01/31/2028 | 183,404 | $1.82M | 0.2% | – |
| Monument Circle Acquisitn Co61531M200 | UNIT 01/14/2026 | 178,201 | $1.78M | 0.2% | – |
| Astrea Acquisition Corp.04637C205 | UNIT 01/28/2028 | 167,397 | $1.78M | 0.2% | – |
| Landcadia Holdings IV, Inc.51477A203 | UNIT 05/01/2025 | 160,545 | $1.60M | 0.2% | – |
| NIO Inc.62914VAD8 | DEBT 0.500% 2/0 | – | $1.59M | 0.2% | – |
| LMF Acquisition Opportunit I502015209 | UNIT 99/99/9999 | 144,107 | $1.51M | 0.2% | – |
| NVTSNavitas Semiconductor Corp | COM CL A | 148,803 | $1.49M | 0.2% | History |
| SES AI CorpG4R87P114 | COM CL A | 146,675 | $1.45M | 0.1% | – |
| Reinvent Technology PartnersG7484L114 | UNIT 03/12/2026 | 140,000 | $1.41M | 0.1% | – |
| Rice Acquisition Corp IIG75529118 | UNIT 99/99/9999 | 134,996 | $1.39M | 0.1% | – |
| AKICUSports Ventures Acquisition Corp. | UNIT 99/99/9999 | 129,068 | $1.28M | 0.1% | History |
| Tradeup Acquisition Corp89268A206 | UNIT 10/15/2027 | 121,568 | $1.23M | 0.1% | – |
| Ecp Environmental GW Opt Cor26829T209 | UNIT 03/01/2026 | 122,537 | $1.23M | 0.1% | – |
| FS Development Corp II30318F100 | COM CL A | 121,797 | $1.21M | 0.1% | – |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $1.16M | 0.1% | – |
| FTAC Athena Acquisition Corp.G37283127 | UNIT 99/99/9999 | 100,000 | $1.02M | 0.1% | – |
| Spartan Acquisition Corp. III84677R205 | UNIT 99/99/9999 | 100,000 | $1.02M | 0.1% | – |
| Silver Crest Acquisition CorG81355110 | UNIT 12/15/2025 | 100,000 | $1.01M | 0.1% | – |
| Arrowroot Acquisition Corp04282M201 | UNIT 01/29/2026 | 100,000 | $990.0K | 0.1% | – |
| HYPRHyperfine, Inc. | CL A SHS | 100,000 | $990.0K | 0.1% | History |
| TZP Strategies Acquistn CorpG91595127 | UNIT 01/06/2026 | 95,000 | $943.0K | 0.1% | – |
| GIGINTERNATIONAL1 Inc37518W205 | UNIT 05/19/2026 | 91,600 | $936.0K | 0.1% | – |
| Broadscale Acquisition Corp11134Y101 | COM CL A | 95,500 | $929.0K | 0.1% | – |
| Legato Merger Corp.52473X106 | COM | 84,615 | $890.0K | 0.1% | – |
| Powered BrandsG7209M108 | CL A | 89,246 | $874.0K | 0.1% | – |
| 890 5th Ave Partners Inc28250A204 | UNIT 01/12/2026 | 75,000 | $774.0K | 0.1% | – |
| Virgin Group Acquisit Corp IG9460K110 | UNIT 99/99/9999 | 75,000 | $743.0K | 0.1% | – |
| Queens Gambit Growth CapitalG7315C127 | UNIT 01/19/2026 | 72,412 | $731.0K | 0.1% | – |
| Ion Acquisition Corp 2 LtdG49393120 | UNIT 99/99/9999 | 69,729 | $699.0K | 0.1% | – |
| Janus International Group IN47103N114 | *W EXP 06/07/202 | 195,000 | $681.0K | 0.1% | – |
| Yucaipa Acquisition CorpG9879L105 | COM | 66,300 | $655.0K | 0.1% | – |
| Bright Lights Acquisition Co10920K200 | UNIT 99/99/9999 | 63,605 | $641.0K | 0.1% | – |
| Cartesian Growth CorpG19276123 | UNIT 02/26/2028 | 62,590 | $637.0K | 0.1% | – |
| Poema Global Holdings CorpG7154B123 | UNIT 99/99/9999 | 59,527 | $614.0K | 0.1% | – |
| Aegerion Pharmaceuticals Inc00767EAC6 | NOTE 5.000% 4/0 | – | $611.0K | 0.1% | – |
| Orion Acquisition Corp68626A207 | UNIT 02/19/2026 | 60,400 | $598.0K | 0.1% | – |
| Highland Transcend PartnersG44690116 | UNIT 99/99/9999 | 56,100 | $586.0K | 0.1% | – |
| Vickers Vantage Corp IG9440B107 | SHS | 54,398 | $544.0K | 0.1% | – |
| Decarbonization Plus Acqu II242794204 | UNIT 01/19/2026 | 50,000 | $516.0K | 0.1% | – |
| Trepont Acquisition Corp IG9095M119 | UNIT 99/99/9999 | 50,196 | $515.0K | 0.1% | – |
| GS Acquisition Hldgs Corp II36258Q105 | COM CL A | 50,281 | $514.0K | 0.1% | – |
| Novus Capital Corporation II67012W203 | UNIT 99/99/9999 | 50,000 | $514.0K | 0.1% | – |
| Mcap Acquisition Corp55282T208 | UNIT 02/18/2030 | 50,000 | $511.0K | 0.1% | – |
| Northern Star Invstmnt Corp66573W206 | UNIT 01/31/2028 | 50,000 | $509.0K | 0.1% | – |
| SWBKSwitchback II Corp | COM CL A | 50,000 | $498.0K | 0.1% | History |
| Power & Digital Infra Acq Co739190106 | COM CL A | 49,265 | $498.0K | 0.1% | – |
| Boa Acquisition Corp05601A208 | UNIT 99/99/9999 | 50,000 | $494.0K | 0.1% | – |