Context Capital Management, LLC
- SEC CIK
- 0001301396
- Latest filing
- Jul 23, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 9, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 688
- +134 vs. Q4 2021
- Portfolio value
- $1.54B
- +$256.9M (+20.1%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DISH Network CORP25470MAD1 | NOTE 2.375% 3/1 | – | $25.3M | 1.6% | – | – | – |
| Theravance Biopharma, Inc.88339KAA0 | NOTE 3.250%11/0 | – | $24.7M | 1.6% | – | – | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $24.0M | 1.6% | – | New | – |
| Varex Imaging Corp92214XAB2 | NOTE 4.000% 6/0 | – | $23.4M | 1.5% | – | – | – |
| Infinera Corp45667GAC7 | NOTE 2.125% 9/0 | – | $20.8M | 1.4% | – | – | – |
| Bloom Energy Corp093712AH0 | NOTE 2.500% 8/1 | – | $20.4M | 1.3% | – | – | – |
| Omeros Corp682143AE2 | NOTE 6.250%11/1 | – | $20.3M | 1.3% | – | – | – |
| Redfin Corp75737FAC2 | NOTE 10/1 | – | $18.1M | 1.2% | – | – | – |
| Mannkind Corp56400PAQ5 | NOTE 2.500% 3/0 | – | $17.3M | 1.1% | – | New | – |
| Liveperson Inc538146AD3 | NOTE 12/1 | – | $17.0M | 1.1% | – | – | – |
| Pra Group Inc69354NAB2 | NOTE 3.500% 6/0 | – | $16.7M | 1.1% | – | – | – |
| Eventbrite, Inc.29975EAD1 | NOTE 0.750% 9/1 | – | $16.6M | 1.1% | – | New | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $16.6M | 1.1% | – | New | – |
| Fiverr Intl Ltd33835LAA3 | NOTE 11/0 | – | $16.1M | 1.0% | – | – | – |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | – | $16.1M | 1.0% | – | – | – |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $14.5M | 0.9% | – | New | – |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $14.4M | 0.9% | – | – | – |
| Karyopharm Therapeutics Inc.48576UAA4 | NOTE 3.000%10/1 | – | $13.9M | 0.9% | – | – | – |
| GSR II Meteora Acquisitn Cor36263W204 | UNIT 02/24/2027 | 1,355,300 | $13.6M | 0.9% | +1,355,300 | New | – |
| IRRXIntegrated Rail & Resources Acquisition Corp | CL A COM | 1,324,738 | $13.2M | 0.9% | +1,324,738 | New | History |
| Intercept Pharmaceuticals IN45845PAA6 | NOTE 3.250% 7/0 | – | $13.0M | 0.8% | – | – | – |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $12.9M | 0.8% | – | New | – |
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $12.9M | 0.8% | – | – | – |
| Oak STR Health Inc67181AAB3 | NOTE 3/1 | – | $12.7M | 0.8% | – | New | – |
| NovoCure Ltd67011XAB9 | NOTE 11/0 | – | $11.8M | 0.8% | – | New | – |
| Invitae Corp46185LAB9 | NOTE 2.000% 9/0 | – | $11.6M | 0.8% | – | New | – |
| NIO Inc.62914VAE6 | NOTE 2/0 | – | $11.5M | 0.7% | – | New | – |
| Neogenomics Inc64049MAA8 | NOTE 1.250% 5/0 | – | $11.2M | 0.7% | – | New | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $11.2M | 0.7% | – | New | – |
| Gossamer Bio, Inc.38341PAA0 | NOTE 5.000% 6/0 | – | $10.5M | 0.7% | – | – | – |
| Burtech Acquisition Corp123013104 | CLASS A COM | 1,050,000 | $10.4M | 0.7% | +1,050,000 | New | – |
| Ftac Zeus Acquisition Cor30320F106 | CLASS A COM | 1,050,000 | $10.3M | 0.7% | +1,050,000 | New | – |
| Fastly, Inc.31188VAB6 | NOTE 3/1 | – | $10.2M | 0.7% | – | New | – |
| Plug Power Inc72919PAD5 | NOTE 3.750% 6/0 | – | $9.96M | 0.6% | – | – | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $9.85M | 0.6% | – | – | – |
| Pennymac Corp70932AAF0 | NOTE 5.500% 3/1 | – | $8.61M | 0.6% | – | New | – |
| Esperion Therapeutics Inc Ne29664WAB1 | NOTE 4.000%11/1 | – | $8.59M | 0.6% | – | – | – |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 859,425 | $8.47M | 0.6% | 00.0% | Unchanged | – |
| Applied Optoelectronics, Inc.03823UAB8 | NOTE 5.000% 3/1 | – | $8.36M | 0.5% | – | – | – |
| CFIVCF Acquisition Corp. IV | COM CL A | 827,561 | $8.12M | 0.5% | 00.0% | Unchanged | History |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $8.09M | 0.5% | – | – | – |
| Tabula Rasa HealthCare, Inc.873379AA9 | NOTE 1.750% 2/1 | – | $8.06M | 0.5% | – | – | – |
| Spree Acquisition Corp. 1 LtdG83745102 | CL A ORD SHS | 800,000 | $7.96M | 0.5% | +800,000 | New | – |
| Blackstone Mortgage Trust IN09257WAE0 | NOTE 5.500% 3/1 | – | $7.93M | 0.5% | – | New | – |
| Ionis Pharmaceuticals Inc462222AB6 | NOTE 0.125%12/1 | – | $7.88M | 0.5% | – | – | – |
| Marblegate Acquisition Corp.56608A105 | COM CL A | 800,000 | $7.88M | 0.5% | +800,000 | New | – |
| Tricida, Inc.89610FAB7 | NOTE 3.500% 5/1 | – | $7.75M | 0.5% | – | – | – |
| C5 Acquisition Corporation12530D105 | CL A COM | 772,795 | $7.66M | 0.5% | +772,795 | New | – |
| Andretti Acquisition CorpG26735103 | CL A ORD SHS | 750,000 | $7.48M | 0.5% | +750,000 | New | – |
| Southland Holdings, Inc.52473Y104 | COM | 750,000 | $7.44M | 0.5% | +750,000 | New | – |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $7.41M | 0.5% | – | – | – |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $7.33M | 0.5% | – | – | – |
| Eventbrite, Inc.29975EAB5 | NOTE 5.000%12/0 | – | $7.14M | 0.5% | – | – | – |
| Juniper II Corp48203N103 | CL A COM | 699,989 | $6.96M | 0.5% | +699,989 | New | – |
| Digital Health Acquisition C253893101 | COMMON STOCK | 689,000 | $6.89M | 0.4% | +689,000 | New | – |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 677,180 | $6.84M | 0.4% | +192,700+39.8% | Added | – |
| Cryolife Inc228903AB6 | NOTE 4.250% 7/0 | – | $6.79M | 0.4% | – | – | – |
| ENTFEnterprise 4.0 Technology Acquisition Corp | CLASS A ORD SHS | 674,350 | $6.70M | 0.4% | +674,350 | New | History |
| CVIIChurchill Capital Corp VII | COM CL A | 663,239 | $6.49M | 0.4% | 00.0% | Unchanged | History |
| BMACBlack Mountain Acquisition Corp. | CL A COM | 650,045 | $6.46M | 0.4% | +400,045+160.0% | Added | History |
| Rigel Resource Acq CorpG7573M106 | CL A ORD SHS | 648,730 | $6.44M | 0.4% | +648,730 | New | – |
| Relativity Acquisition Corp75944B205 | UNIT 02/10/2027 | 637,213 | $6.42M | 0.4% | +637,213 | New | – |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | – | $6.39M | 0.4% | – | New | – |
| Twitter, Inc.90184LAN2 | NOTE 3/1 | – | $6.35M | 0.4% | – | New | – |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $6.14M | 0.4% | – | New | – |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $6.07M | 0.4% | – | New | – |
| USCTRoth CH Acquisition Co. | CLASS A ORD | 600,000 | $6.00M | 0.4% | +600,000 | New | History |
| Patrick Inds Inc703343AB9 | DBCV 1.000% 2/0 | – | $5.99M | 0.4% | – | New | – |
| GCT Semiconductor Holding, Inc.20607V106 | COM CL A | 601,800 | $5.98M | 0.4% | +601,800 | New | – |
| 7 Acquisition CorpG80694105 | SHS CL A | 601,200 | $5.97M | 0.4% | +601,200 | New | – |
| Collegium Pharmaceutical, Inc19459JAA2 | NOTE 2.625% 2/1 | – | $5.95M | 0.4% | – | – | – |
| ATEKAthena Technology Acquisition Corp. II | CL A COM | 600,000 | $5.87M | 0.4% | +600,000 | New | History |
| Iconic Sports Acquisition Corp.G4712C107 | CL A ORD SHS | 565,000 | $5.65M | 0.4% | +565,000 | New | – |
| Q2 Hldgs Inc74736LAF6 | NOTE 0.125%11/1 | – | $5.64M | 0.4% | – | – | – |
| Heartland Media Acquisition Corp.42237V108 | CL A COM | 548,782 | $5.42M | 0.4% | +548,782 | New | – |
| Hunt Companies AcquisitioG46482108 | CL ACOM | 537,600 | $5.39M | 0.4% | +537,600 | New | – |
| Innovative Intl Acqusitin CoG4809M109 | CLASS A ORD | 535,585 | $5.36M | 0.3% | +535,585 | New | – |
| JWACJupiter Wellness Acquisition Corp. | CLASS A COM | 529,245 | $5.24M | 0.3% | +529,245 | New | History |
| Austerlitz Acquisition CorpG0633D109 | SHS CL A | 526,864 | $5.17M | 0.3% | 00.0% | Unchanged | – |
| AOGOArogo Capital Acquisition Corp. | CLASS A COM | 515,000 | $5.12M | 0.3% | +515,000 | New | History |
| Cactus Acquisition Corp. 1 LtdG1745A108 | CLASS A ORD | 505,903 | $5.03M | 0.3% | +505,903 | New | – |
| OCEAOcean Biomedical, Inc. | CLASS A COM | 497,865 | $5.02M | 0.3% | +497,865 | New | History |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $5.01M | 0.3% | – | – | – |
| Zeo Energy Corp.G3R95N103 | SHS CL A | 500,000 | $5.00M | 0.3% | +500,000 | New | – |
| NCACNewcourt Acquisition Corp | CLASS A ORD SHS | 500,000 | $5.00M | 0.3% | +500,000 | New | History |
| CNGLCanna-Global Acquisition Corp | CLASS A COM | 499,500 | $4.99M | 0.3% | +499,500 | New | History |
| Genesis GRWT Tech Acqustn CoG3R23D102 | CLASS A ORD SHS | 500,000 | $4.98M | 0.3% | +500,000 | New | – |
| ZVSAZyVersa Therapeutics, Inc. | CLASS A COM | 500,000 | $4.97M | 0.3% | +500,000 | New | History |
| KnightSwan Acquisition Corp499103109 | CL A COM | 500,000 | $4.97M | 0.3% | +500,000 | New | – |
| PPYAPapaya Growth Opportunity Corp. I | CLASS A COM | 500,000 | $4.96M | 0.3% | +500,000 | New | History |
| MTVCMotive Capital Corp II | CL A ORD | 500,000 | $4.96M | 0.3% | +500,000 | New | History |
| BFACBattery Future Acquisition Corp. | CL A ORD SHS | 500,000 | $4.95M | 0.3% | +500,000 | New | History |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $4.91M | 0.3% | – | New | – |
| Accretion Acquisition Corp00438Y107 | COM | 500,000 | $4.90M | 0.3% | +500,000 | New | – |
| FLDFold Holdings, Inc. | COM CL A | 500,000 | $4.88M | 0.3% | +500,000 | New | History |
| BLEUbleuacacia ltd | CLASS A ORD SHS | 499,498 | $4.87M | 0.3% | +499,498 | New | History |
| Sagaliam Acquisition Corp78661R106 | COM CL A | 490,000 | $4.85M | 0.3% | +490,000 | New | – |
| ELIQElectriq Power Holdings, Inc. | COM CL A | 491,499 | $4.81M | 0.3% | +291,499+145.7% | Added | History |
| Argus Capital Corp04026L105 | CLASS A COM | 475,600 | $4.75M | 0.3% | +475,600 | New | – |
| AXACAXIOS Sustainable Growth Acquisition Corp | CL A ORD SHS | 475,101 | $4.74M | 0.3% | +475,101 | New | History |
Sold out since Q4 2021 (332)
Positions held at the end of Q4 2021 that are gone from this filing.
The largest 100 of 332 by value last quarter.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Retrophin Inc761299AB2 | NOTE 2.500% 9/1 | – | $15.2M | 1.2% | – |
| Integrated Rail and Res Acq45827R205 | UNIT 99/99/9999 | 1,335,638 | $13.4M | 1.0% | – |
| Theravance Inc88338TAB0 | NOTE 2.125% 1/1 | – | $12.6M | 1.0% | – |
| Zogenix, Inc.98978LAB1 | NOTE 2.750%10/0 | – | $10.5M | 0.8% | – |
| Burtech Acquisition Corp123013203 | UNIT 12/10/2026 | 1,050,000 | $10.5M | 0.8% | – |
| Iconic Sports Acquisition Corp.G4712C123 | UNIT 99/99/9999 | 815,000 | $8.24M | 0.6% | – |
| Ftac Zeus Acquisition Cor30320F205 | UNIT 04/15/2026 | 800,000 | $8.00M | 0.6% | – |
| RingCentral, Inc.76680RAH0 | NOTE 3/1 | – | $7.58M | 0.6% | – |
| Legato Merger Corp II52473Y203 | UNIT 09/01/2026 | 750,000 | $7.52M | 0.6% | – |
| Juniper II Corp48203N202 | UNIT 99/99/9999 | 699,989 | $7.14M | 0.6% | – |
| Digital Health Acquisition C253893200 | UNIT 11/02/2026 | 689,000 | $7.06M | 0.6% | – |
| Enterprise 4.0 Tec Acqstn CoG3137C122 | UNIT 10/14/2026 | 674,750 | $6.82M | 0.5% | – |
| Black Mountain Acq Corp09216A207 | UNIT 99/99/9999 | 661,200 | $6.71M | 0.5% | – |
| Rigel Resource Acq CorpG7573M122 | UNIT 99/99/9999 | 648,730 | $6.58M | 0.5% | – |
| Concord Acquisition Corp III20607V205 | UNIT 99/99/9999 | 601,800 | $6.13M | 0.5% | – |
| TKB Critical Technologies 1G88935104 | UNIT 10/20/2026 | 600,000 | $6.11M | 0.5% | – |
| Investcorp Europe AcquisitioG4923T121 | UNIT 12/15/2026 | 600,000 | $6.05M | 0.5% | – |
| 7 Acquisition CorpG80694121 | UNIT 11/05/2026 | 601,200 | $6.04M | 0.5% | – |
| ATEKUAthena Technology Acquisition Corp. II | UNIT 99/99/9999 | 600,000 | $5.98M | 0.5% | History |
| Innovative Intl Acqusitin CoG4809M117 | UNIT 10/26/2026 | 549,196 | $5.53M | 0.4% | – |
| Aetherium Acquisition Corp00809J200 | UNIT 12/21/2026 | 550,000 | $5.50M | 0.4% | – |
| Hunt Companies AcquisitioG46482116 | UNIT 99/99/9999 | 537,600 | $5.46M | 0.4% | – |
| Omnilit Acquisition Corp68218C207 | UNIT 11/08/2026 | 525,000 | $5.27M | 0.4% | – |
| Arogo Capital Acquisition Corp.042644203 | UNIT 99/99/9999 | 515,000 | $5.16M | 0.4% | – |
| Accretion Acquisition Corp00438Y206 | UNIT 03/01/2028 | 500,000 | $5.13M | 0.4% | – |
| CTSUFCactus Acquisition Corp. 1 Ltd | UNIT 08/17/2028 | 505,903 | $5.11M | 0.4% | History |
| Esgen Acquisition CorpG3R95N129 | UNIT 10/18/2026 | 500,000 | $5.07M | 0.4% | – |
| Ault Disruptive Techs Corp05150A203 | UNIT 99/99/9999 | 500,000 | $5.07M | 0.4% | – |
| Canna Global Acquisition Cor13767K200 | UNIT 11/30/2026 | 499,500 | $5.06M | 0.4% | – |
| Newcourt Acquisition CorpG6448C111 | UNIT 10/20/2026 | 500,000 | $5.06M | 0.4% | – |
| Aesther Healthcare Acqstn Co00809L205 | UNIT 09/14/2026 | 497,865 | $5.04M | 0.4% | – |
| Genesis GRWT Tech Acqustn CoG3R23D110 | UNIT 99/99/9999 | 500,000 | $5.03M | 0.4% | – |
| bleuacacia ltdG11728121 | UNIT 10/30/2026 | 499,498 | $5.02M | 0.4% | – |
| Larkspur Health Acquisition51724W206 | UNIT 12/20/2026 | 500,000 | $5.01M | 0.4% | – |
| Battery Future Acquisition CG0888J116 | UNIT 99/99/9999 | 500,000 | $5.00M | 0.4% | – |
| Fold Holdings, Inc.29103K209 | UNIT 10/19/2028 | 500,000 | $4.99M | 0.4% | – |
| Motive Capital Corp IIG6293R122 | UNIT 99/99/9999 | 500,000 | $4.99M | 0.4% | – |
| Sagaliam Acquisition Corp78661R205 | UNIT 05/31/2028 | 490,000 | $4.91M | 0.4% | – |
| Argus Capital Corp04026L204 | UNIT 08/31/2028 | 475,600 | $4.81M | 0.4% | – |
| Prospector Capital CorpG7273A121 | UNIT 01/01/2030 | 450,318 | $4.47M | 0.3% | – |
| Northview Acquisition Corp66718N202 | UNIT 99/99/9999 | 445,000 | $4.47M | 0.3% | – |
| NETC.UNabors Energy Transition Corp. | UNIT 99/99/9999 | 435,179 | $4.42M | 0.3% | History |
| Adit Edtech Acquisition Corp007024102 | COMMON STOCK | 425,555 | $4.21M | 0.3% | – |
| TG Venture Acquisition Corp.87251T208 | UNIT 08/15/2028 | 399,990 | $4.10M | 0.3% | – |
| Apeiron Capital Invest Corp03752A200 | UNIT 99/99/9999 | 400,000 | $4.04M | 0.3% | – |
| Phoenix Biotech Acquisition71902K204 | UNIT 99/99/9999 | 400,000 | $4.04M | 0.3% | – |
| Focus Impact Acquisition Cor34417L208 | UNIT 10/28/2026 | 400,100 | $4.02M | 0.3% | – |
| Crescera Cap Acquisition CorG26507122 | UNIT 11/18/2026 | 400,000 | $4.01M | 0.3% | – |
| Forum Merger IV Corp349875203 | UNIT 03/15/2028 | 399,790 | $3.98M | 0.3% | – |
| Blue Ocean Acquisition CorpG1330L113 | UNIT 12/02/2026 | 397,500 | $3.97M | 0.3% | – |
| Bullpen Parlay Acquisition CG1792A126 | UNIT 12/03/2026 | 393,900 | $3.94M | 0.3% | – |
| Arbor Rapha Cap Biohlds Corp03881F203 | UNIT 10/31/2028 | 387,927 | $3.94M | 0.3% | – |
| Plum Acquisition Corp IG7134L100 | UNIT 03/15/2026 | 399,902 | $3.91M | 0.3% | – |
| Rose Hill Acquisition CorpG7637J115 | UNIT 10/07/2026 | 379,357 | $3.86M | 0.3% | – |
| G Squared Ascend II IncG42041114 | UNIT 99/99/9999 | 385,263 | $3.85M | 0.3% | – |
| Global Technolgy Acqstn CorpG3934N123 | UNIT 10/19/2026 | 375,000 | $3.79M | 0.3% | – |
| Infint Acquisition CorpG47862118 | UNIT 99/99/9999 | 376,400 | $3.77M | 0.3% | – |
| ALSUFAlpha Star Acquisition Corp | UNIT 12/13/2026 | 360,000 | $3.69M | 0.3% | History |
| Joff Fintech Acquisition Cor46592C209 | UNIT 02/03/2026 | 364,093 | $3.62M | 0.3% | – |
| Jupiter Wellness Acquisition Corp.48208E207 | UNIT 12/06/2026 | 355,000 | $3.58M | 0.3% | – |
| CF Acquisition Corp. VII12521H206 | UNIT 03/16/2028 | 350,000 | $3.55M | 0.3% | – |
| Finnovate Acquisition Corp.G3R34K129 | UNIT 09/23/2026 | 350,000 | $3.54M | 0.3% | – |
| InterDigital, Inc.45867GAB7 | NOTE 2.000% 6/0 | – | $3.52M | 0.3% | – |
| Agrico Acquisition CorpG41089122 | UNIT 99/99/9999 | 343,548 | $3.42M | 0.3% | – |
| Insu Acquisition Corp III457817302 | UNIT 12/31/2026 | 338,482 | $3.37M | 0.3% | – |
| Climate Real Impact Slutins187171202 | UNIT 99/99/9999 | 337,985 | $3.37M | 0.3% | – |
| 8I Acquisition 2 CorpG2956R111 | UNIT 09/24/2026 | 314,497 | $3.29M | 0.3% | – |
| Drilling Tools International Corp77118V207 | UNIT 11/30/2028 | 325,000 | $3.29M | 0.3% | – |
| Vision Sensing Acquisition C92838J202 | UNIT 10/21/2026 | 325,000 | $3.28M | 0.3% | – |
| Fusion Acquisition Corp. II36118N201 | UNIT 02/29/2028 | 327,870 | $3.24M | 0.3% | – |
| Mountain & Co I Acquisitn CoG6301J120 | UNIT 11/04/2026 | 308,200 | $3.15M | 0.2% | – |
| Maxpro Capital Acquisitn Cor57778T205 | UNIT 09/27/2026 | 300,000 | $3.10M | 0.2% | – |
| Beard Energy Transition Acq07402Q200 | UNIT 99/99/9999 | 300,000 | $3.05M | 0.2% | – |
| RCF Acquisition CorpG7330C128 | UNIT 99/99/9999 | 300,000 | $3.03M | 0.2% | – |
| UTA Acquisition CorpG9473A125 | UNIT 12/01/2026 | 300,000 | $3.03M | 0.2% | – |
| LF Capital Acquisition Corp. II50202D201 | UNIT 05/15/2028 | 300,000 | $3.01M | 0.2% | – |
| Fintech Ecosystem Deve318136207 | UNIT 04/01/2026 | 294,600 | $3.00M | 0.2% | – |
| Live Oak Mobility Acquisi Co538126202 | UNIT 03/01/2028 | 300,000 | $3.00M | 0.2% | – |
| The Growth for Good Acqu CorG41522122 | UNIT 11/12/2026 | 300,000 | $2.99M | 0.2% | – |
| Avista Pub Acquisition CorpG07247110 | UNIT 04/06/2026 | 294,963 | $2.98M | 0.2% | – |
| Crypto 1 Acquisition CorpG3168A128 | UNIT 04/30/2028 | 286,810 | $2.90M | 0.2% | – |
| TLG Acquisition One Corp87257M207 | UNIT 99/99/9999 | 291,499 | $2.89M | 0.2% | – |
| Empowerment & Inclusion Capi29248N209 | UNIT 99/99/9999 | 289,639 | $2.87M | 0.2% | – |
| Liberty Res Acquisition Corp53118A204 | UNIT 10/31/2028 | 276,600 | $2.84M | 0.2% | – |
| CMCUFPiermont Valley Acquisition Corp | UNIT 01/01/2026 | 275,000 | $2.77M | 0.2% | History |
| COVA Acquisition Corp.G2554Y112 | UNIT 04/01/2021 | 274,861 | $2.75M | 0.2% | – |
| TPBAUTPB Acquisition Corp I | UNIT 08/09/2026 | 260,882 | $2.59M | 0.2% | History |
| Financial Strategies Acquisi31772T206 | UNIT 03/31/2028 | 250,000 | $2.59M | 0.2% | – |
| Mana Cap Acquisition Corp56168P203 | UNIT 11/22/2026 | 250,000 | $2.56M | 0.2% | – |
| Pyrophyte Acquisition Corp.G7308P119 | UNIT 99/99/9999 | 250,000 | $2.54M | 0.2% | – |
| GOGN.UGoGreen Investments Corp | UNIT 99/99/9999 | 250,000 | $2.53M | 0.2% | History |
| Eq Health Acquisition Corp26886A200 | UNIT 02/02/2028 | 250,000 | $2.52M | 0.2% | – |
| Inception Growth Acquisition Ltd45333D203 | UNIT 99/99/9999 | 250,000 | $2.52M | 0.2% | – |
| Corner Growth Acquisitn CorpG2426E112 | UNIT 05/27/2026 | 250,000 | $2.51M | 0.2% | – |
| Authentic Equity Acquistn CoG06607116 | UNIT 10/31/2027 | 249,844 | $2.51M | 0.2% | – |
| FAST Acquisition Corp. II311874200 | UNIT 03/16/2026 | 250,000 | $2.48M | 0.2% | – |
| Aerie Pharmaceuticals Inc00771VAB4 | NOTE 1.500%10/0 | – | $2.46M | 0.2% | – |
| Jack Creek Investment Corp.G4989X107 | UNIT 10/01/2023 | 242,334 | $2.42M | 0.2% | – |
| Healthcare Capital Corp42228C101 | COM CL A | 245,180 | $2.41M | 0.2% | – |
| Perception Capital Corp IIG7007D128 | UNIT 10/25/2026 | 236,406 | $2.40M | 0.2% | – |