Context Capital Management, LLC
- SEC CIK
- 0001301396
- Latest filing
- Jul 23, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 3, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 619
- −69 vs. Q1 2022
- Portfolio value
- $1.40B
- −$139.3M (−9.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Theravance Biopharma, Inc.88339KAA0 | NOTE 3.250%11/0 | – | $28.7M | 2.1% | – | – | – |
| Infinera Corp45667GAC7 | NOTE 2.125% 9/0 | – | $24.9M | 1.8% | – | – | – |
| Varex Imaging Corp92214XAB2 | NOTE 4.000% 6/0 | – | $20.0M | 1.4% | – | – | – |
| DISH Network CORP25470MAD1 | NOTE 2.375% 3/1 | – | $17.6M | 1.3% | – | – | – |
| Mannkind Corp56400PAQ5 | NOTE 2.500% 3/0 | – | $17.4M | 1.2% | – | – | – |
| Liveperson Inc538146AD3 | NOTE 12/1 | – | $16.2M | 1.2% | – | – | – |
| Bloom Energy Corp093712AH0 | NOTE 2.500% 8/1 | – | $15.2M | 1.1% | – | – | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $15.0M | 1.1% | – | – | – |
| Eventbrite, Inc.29975EAD1 | NOTE 0.750% 9/1 | – | $14.8M | 1.1% | – | – | – |
| Groupon, Inc.399473AF4 | NOTE 1.125% 3/1 | – | $14.8M | 1.1% | – | New | – |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | – | $14.7M | 1.1% | – | – | – |
| NIO Inc.62914VAE6 | NOTE 2/0 | – | $14.4M | 1.0% | – | – | – |
| Snap Inc83304AAF3 | NOTE 5/0 | – | $14.4M | 1.0% | – | New | – |
| ASUUFASPAC II Acquisition Corp. | UNIT 10/15/2026 | 1,400,000 | $14.0M | 1.0% | +1,400,000 | New | History |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $13.8M | 1.0% | – | – | – |
| GSR II Meteora Acquisitn Cor36263W105 | CLASS A COM | 1,348,690 | $13.3M | 1.0% | +1,348,690 | New | – |
| Omeros Corp682143AE2 | NOTE 6.250%11/1 | – | $13.2M | 0.9% | – | – | – |
| IRRXIntegrated Rail & Resources Acquisition Corp | CL A COM | 1,324,738 | $13.2M | 0.9% | 00.0% | Unchanged | History |
| Pegasystems Inc705573AB9 | NOTE 0.750% 3/0 | 16,455 | $13.2M | 0.9% | +16,455 | New | – |
| Ftac Zeus Acquisition Cor30320F106 | CLASS A COM | 1,300,000 | $12.9M | 0.9% | +250,000+23.8% | Added | – |
| Peloton Interactive, Inc.70614WAB6 | NOTE 2/1 | – | $12.6M | 0.9% | – | New | – |
| Fastly, Inc.31188VAB6 | NOTE 3/1 | – | $12.5M | 0.9% | – | – | – |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $12.5M | 0.9% | – | – | – |
| Collegium Pharmaceutical, Inc19459JAA2 | NOTE 2.625% 2/1 | – | $11.0M | 0.8% | – | – | – |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $11.0M | 0.8% | – | New | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $10.9M | 0.8% | – | – | – |
| Q2 Hldgs Inc74736LAF6 | NOTE 0.125%11/1 | – | $10.8M | 0.8% | – | – | – |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 1,068,111 | $10.6M | 0.8% | +390,931+57.7% | Added | – |
| Redfin Corp75737FAC2 | NOTE 10/1 | – | $10.6M | 0.8% | – | – | – |
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $10.5M | 0.7% | – | – | – |
| Accolade, Inc.00437EAB8 | NOTE 0.500% 4/0 | – | $10.3M | 0.7% | – | New | – |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | – | $10.2M | 0.7% | – | – | – |
| Neogenomics Inc64049MAA8 | NOTE 1.250% 5/0 | – | $9.66M | 0.7% | – | – | – |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $9.35M | 0.7% | – | – | – |
| Twitter, Inc.90184LAN2 | NOTE 3/1 | – | $9.29M | 0.7% | – | – | – |
| NovoCure Ltd67011XAB9 | NOTE 11/0 | – | $9.11M | 0.7% | – | – | – |
| Pra Group Inc69354NAB2 | NOTE 3.500% 6/0 | – | $9.09M | 0.6% | – | – | – |
| Applied Optoelectronics, Inc.03823UAB8 | NOTE 5.000% 3/1 | – | $9.02M | 0.6% | – | – | – |
| 1Life Healthcare Inc68269GAB3 | NOTE 3.000% 6/1 | – | $8.77M | 0.6% | – | – | – |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $8.72M | 0.6% | – | New | – |
| Tricida, Inc.89610FAB7 | NOTE 3.500% 5/1 | – | $8.55M | 0.6% | – | – | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $8.17M | 0.6% | – | New | – |
| CFIVCF Acquisition Corp. IV | COM CL A | 827,561 | $8.14M | 0.6% | 00.0% | Unchanged | History |
| Esperion Therapeutics Inc Ne29664WAB1 | NOTE 4.000%11/1 | – | $8.13M | 0.6% | – | – | – |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $7.98M | 0.6% | – | – | – |
| Monterey Cap Acquisition Cor61244M208 | UNIT 05/10/2027 | 792,000 | $7.89M | 0.6% | +792,000 | New | – |
| Spree Acquisition Corp. 1 LtdG83745102 | CL A ORD SHS | 784,900 | $7.83M | 0.6% | −15,100−1.9% | Reduced | – |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $7.80M | 0.6% | – | – | – |
| Pennymac Corp70932AAF0 | NOTE 5.500% 3/1 | – | $7.76M | 0.6% | – | – | – |
| C5 Acquisition Corporation12530D105 | CL A COM | 772,795 | $7.72M | 0.6% | 00.0% | Unchanged | – |
| Andretti Acquisition CorpG26735103 | CL A ORD SHS | 750,000 | $7.49M | 0.5% | 00.0% | Unchanged | – |
| Southland Holdings, Inc.52473Y104 | COM | 750,000 | $7.44M | 0.5% | 00.0% | Unchanged | – |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $7.13M | 0.5% | – | – | – |
| Juniper II Corp48203N103 | CL A COM | 699,989 | $6.95M | 0.5% | 00.0% | Unchanged | – |
| Coupa Software Inc22266LAF3 | NOTE 0.375% 6/1 | – | $6.83M | 0.5% | – | New | – |
| ENTFEnterprise 4.0 Technology Acquisition Corp | CLASS A ORD SHS | 674,350 | $6.73M | 0.5% | 00.0% | Unchanged | History |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $6.73M | 0.5% | – | – | – |
| CVIIChurchill Capital Corp VII | COM CL A | 663,239 | $6.48M | 0.5% | 00.0% | Unchanged | History |
| BMACBlack Mountain Acquisition Corp. | CL A COM | 650,045 | $6.47M | 0.5% | 00.0% | Unchanged | History |
| Relativity Acquisition Corp75944B205 | UNIT 02/10/2027 | 637,213 | $6.46M | 0.5% | 00.0% | Unchanged | – |
| Rigel Resource Acq CorpG7573M106 | CL A ORD SHS | 648,730 | $6.45M | 0.5% | 00.0% | Unchanged | – |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $6.42M | 0.5% | – | New | – |
| Intercept Pharmaceuticals IN45845PAB4 | NOTE 2.000% 5/1 | – | $6.28M | 0.4% | – | New | – |
| Oak STR Health Inc67181AAB3 | NOTE 3/1 | – | $6.22M | 0.4% | – | – | – |
| Cryolife Inc228903AB6 | NOTE 4.250% 7/0 | – | $6.17M | 0.4% | – | – | – |
| Health Catalyst, Inc.42225TAB3 | NOTE 2.500% 4/1 | – | $6.14M | 0.4% | – | New | – |
| Semnur Pharmaceuticals, Inc.G6256B106 | CLASS A ORD | 605,000 | $6.00M | 0.4% | +605,000 | New | – |
| GCT Semiconductor Holding, Inc.20607V106 | COM CL A | 601,800 | $5.98M | 0.4% | 00.0% | Unchanged | – |
| 7 Acquisition CorpG80694105 | SHS CL A | 601,200 | $5.98M | 0.4% | 00.0% | Unchanged | – |
| ATEKAthena Technology Acquisition Corp. II | CL A COM | 600,000 | $5.88M | 0.4% | 00.0% | Unchanged | History |
| Iconic Sports Acquisition Corp.G4712C107 | CL A ORD SHS | 565,000 | $5.65M | 0.4% | 00.0% | Unchanged | – |
| FLDFold Holdings, Inc. | COM CL A | 574,000 | $5.61M | 0.4% | +74,000+14.8% | Added | History |
| Eventbrite, Inc.29975EAB5 | NOTE 5.000%12/0 | – | $5.57M | 0.4% | – | – | – |
| Heartland Media Acquisition Corp.42237V108 | CL A COM | 548,782 | $5.46M | 0.4% | 00.0% | Unchanged | – |
| JWACJupiter Wellness Acquisition Corp. | CLASS A COM | 529,245 | $5.27M | 0.4% | 00.0% | Unchanged | History |
| Innovative Intl Acqusitin CoG4809M109 | CLASS A ORD | 525,485 | $5.26M | 0.4% | −10,100−1.9% | Reduced | – |
| Karyopharm Therapeutics Inc.48576UAA4 | NOTE 3.000%10/1 | – | $5.08M | 0.4% | – | – | – |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $5.08M | 0.4% | – | New | – |
| Cactus Acquisition Corp. 1 LtdG1745A108 | CLASS A ORD | 505,903 | $5.04M | 0.4% | 00.0% | Unchanged | – |
| OCEAOcean Biomedical, Inc. | CLASS A COM | 497,865 | $5.03M | 0.4% | 00.0% | Unchanged | History |
| CNGLCanna-Global Acquisition Corp | CLASS A COM | 499,500 | $5.01M | 0.4% | 00.0% | Unchanged | History |
| Genesis GRWT Tech Acqustn CoG3R23D102 | CLASS A ORD SHS | 500,000 | $5.01M | 0.4% | 00.0% | Unchanged | – |
| PPYAPapaya Growth Opportunity Corp. I | CLASS A COM | 500,000 | $5.00M | 0.4% | 00.0% | Unchanged | History |
| Aura Fat Projs Acquisition CG06362100 | CLASS A ORD | 500,000 | $4.95M | 0.4% | +500,000 | New | – |
| BFACBattery Future Acquisition Corp. | CL A ORD SHS | 497,320 | $4.94M | 0.4% | −2,680−0.5% | Reduced | History |
| Accretion Acquisition Corp00438Y107 | COM | 500,000 | $4.92M | 0.4% | 00.0% | Unchanged | – |
| ZVSAZyVersa Therapeutics, Inc. | CLASS A COM | 493,972 | $4.91M | 0.4% | −6,028−1.2% | Reduced | History |
| BLEUbleuacacia ltd | CLASS A ORD SHS | 499,498 | $4.87M | 0.3% | 00.0% | Unchanged | History |
| Chefs Whse Inc163086AB7 | NOTE 1.875%12/0 | – | $4.86M | 0.3% | – | – | – |
| Sagaliam Acquisition Corp78661R106 | COM CL A | 490,000 | $4.86M | 0.3% | 00.0% | Unchanged | – |
| ELIQElectriq Power Holdings, Inc. | COM CL A | 491,499 | $4.82M | 0.3% | 00.0% | Unchanged | History |
| RingCentral, Inc.76680RAH0 | NOTE 3/1 | – | $4.77M | 0.3% | – | New | – |
| Argus Capital Corp04026L105 | CLASS A COM | 475,600 | $4.76M | 0.3% | 00.0% | Unchanged | – |
| GTACGlobal Technology Acquisition Corp. I | CLASS A ORD | 475,000 | $4.75M | 0.3% | 00.0% | Unchanged | History |
| AXACAXIOS Sustainable Growth Acquisition Corp | CL A ORD SHS | 475,101 | $4.74M | 0.3% | 00.0% | Unchanged | History |
| Century Alum Co156431AQ1 | NOTE 2.750% 5/0 | – | $4.71M | 0.3% | – | New | – |
| AOGOArogo Capital Acquisition Corp. | CLASS A COM | 465,000 | $4.64M | 0.3% | −50,000−9.7% | Reduced | History |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 459,425 | $4.56M | 0.3% | −400,000−46.5% | Reduced | – |
| Fiverr Intl Ltd33835LAA3 | NOTE 11/0 | – | $4.52M | 0.3% | – | – | – |
| Prospector Capital CorpG7273A105 | CL A | 450,318 | $4.44M | 0.3% | 00.0% | Unchanged | – |
Sold out since Q1 2022 (140)
Positions held at the end of Q1 2022 that are gone from this filing.
The largest 100 of 140 by value last quarter.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $16.6M | 1.1% | – |
| GSR II Meteora Acquisitn Cor36263W204 | UNIT 02/24/2027 | 1,355,300 | $13.6M | 0.9% | – |
| Intercept Pharmaceuticals IN45845PAA6 | NOTE 3.250% 7/0 | – | $13.0M | 0.8% | – |
| Invitae Corp46185LAB9 | NOTE 2.000% 9/0 | – | $11.6M | 0.8% | – |
| Burtech Acquisition Corp123013104 | CLASS A COM | 1,050,000 | $10.4M | 0.7% | – |
| Tabula Rasa HealthCare, Inc.873379AA9 | NOTE 1.750% 2/1 | – | $8.06M | 0.5% | – |
| Blackstone Mortgage Trust IN09257WAE0 | NOTE 5.500% 3/1 | – | $7.93M | 0.5% | – |
| Marblegate Acquisition Corp.56608A105 | COM CL A | 800,000 | $7.88M | 0.5% | – |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $7.41M | 0.5% | – |
| Digital Health Acquisition C253893101 | COMMON STOCK | 689,000 | $6.89M | 0.4% | – |
| Austerlitz Acquisition CorpG0633D109 | SHS CL A | 526,864 | $5.17M | 0.3% | – |
| KnightSwan Acquisition Corp499103109 | CL A COM | 500,000 | $4.97M | 0.3% | – |
| Nabors Energy Transition Cor629567108 | CL A COM | 435,179 | $4.34M | 0.3% | – |
| Pine Is Acquisition Corp722615101 | CL A | 403,338 | $3.96M | 0.3% | – |
| Forum Merger IV Corp349875104 | CLASS A COM | 399,778 | $3.91M | 0.3% | – |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $3.63M | 0.2% | – |
| Aspire-Lakewood Holdings, Inc.G7207P111 | UNIT 02/18/2032 | 350,000 | $3.52M | 0.2% | – |
| HNR Acquisition Corp40472A201 | UNIT 99/99/9999 | 350,000 | $3.52M | 0.2% | – |
| Agrico Acquisition CorpG41089106 | CLASS A ORD SHS | 343,548 | $3.47M | 0.2% | – |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $3.40M | 0.2% | – |
| DJTWWTrump Media & Technology Group Corp. | *W EXP 03/25/202 | 200,594 | $3.38M | 0.2% | History |
| Insu Acquisition Corp III457817104 | COM CL A | 338,482 | $3.32M | 0.2% | – |
| Climate Real Impact Slutins187171103 | COM CL A | 337,985 | $3.31M | 0.2% | – |
| FG Merger Corp30324Y200 | UNIT 06/17/2027 | 325,000 | $3.27M | 0.2% | – |
| RF Acquisition Corp74954L203 | UNIT 05/01/2028 | 325,000 | $3.26M | 0.2% | – |
| dMY Technology Group, Inc. VI233247105 | CL A COM | 323,447 | $3.19M | 0.2% | – |
| Khosla Ventures Acquisition482504107 | CL A | 325,437 | $3.18M | 0.2% | – |
| E Merge Technology Acquisiti26873Y104 | COM CL A | 305,919 | $3.03M | 0.2% | – |
| Archimedes Tech Spac Partnr039562301 | UNIT 99/99/9999 | 300,000 | $2.98M | 0.2% | – |
| Live Oak Mobility Acquisi Co538126103 | COM CL A | 300,000 | $2.94M | 0.2% | – |
| FEXDFintech Ecosystem Development Corp. | CLASS A COM | 294,600 | $2.93M | 0.2% | History |
| ALTUAltitude Acquisition Corp. | COM CL A | 292,500 | $2.91M | 0.2% | History |
| Global SPAC Partners Co,G3934K103 | UNIT 03/12/2026 | 267,500 | $2.70M | 0.2% | – |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 125,596 | $2.50M | 0.2% | – |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $2.48M | 0.2% | – |
| FZTFAST Acquisition Corp. II | CL A | 250,000 | $2.44M | 0.2% | History |
| 2U, LLC90214JAB7 | NOTE 2.250% 5/0 | – | $2.41M | 0.2% | – |
| IG Acquisition Corp.449534106 | COM CL A | 236,240 | $2.33M | 0.2% | – |
| Lava Medtech Acquisition Cor519345102 | CLASS A COM | 225,000 | $2.25M | 0.1% | – |
| Winnebago Inds Inc974637AB6 | NOTE 1.500% 4/0 | – | $2.19M | 0.1% | – |
| Herbalife Ltd.42703MAD5 | NOTE 2.625% 3/1 | – | $2.19M | 0.1% | – |
| Proptech Investment Corp II743497109 | COM CL A | 222,891 | $2.18M | 0.1% | – |
| EDTXEdtechX Holdings Acquisition Corp. II | COM CL A | 213,686 | $2.16M | 0.1% | History |
| TheRealReal, Inc.88339PAB7 | NOTE 3.000% 6/1 | – | $2.14M | 0.1% | – |
| Tailwind Internatnal Acq CorG8662F101 | COM CL A | 212,535 | $2.08M | 0.1% | – |
| Patria Latin Amrcn Opprnty AG69454125 | UNIT 04/22/2026 | 200,000 | $2.01M | 0.1% | – |
| Corner Growth Acquisition Corp. 2G2426E104 | CLASS A ORD SHS | 200,000 | $1.99M | 0.1% | – |
| TRUGTruGolf Holdings, Inc. | CLASS A COM | 198,000 | $1.96M | 0.1% | History |
| Austerlitz Acquisition CorpG0633U101 | COM CL A | 200,000 | $1.96M | 0.1% | – |
| Sportstek Acquisition Corp849196100 | COM CL A | 200,000 | $1.95M | 0.1% | – |
| Biotech Acquisition CompanyG1125A108 | CL A SHS | 194,400 | $1.92M | 0.1% | – |
| Science Strategic Acq Alpha808641104 | COM CL A | 194,400 | $1.91M | 0.1% | – |
| Eve Holding, Inc.98907K103 | COM CL A | 175,816 | $1.80M | 0.1% | – |
| OTECOceanTech Acquisitions I Corp. | CLASS A COM | 178,800 | $1.80M | 0.1% | History |
| Dila Capital Acquisition Cor254028103 | COM CL A | 175,000 | $1.71M | 0.1% | – |
| RACBResearch Alliance Corp. II | COM CL A | 159,987 | $1.56M | 0.1% | History |
| Bandwidth Inc.05988JAB9 | NOTE 0.250% 3/0 | – | $1.54M | 0.1% | – |
| Twitter, Inc.90184LAF9 | NOTE 0.250% 6/1 | – | $1.53M | 0.1% | – |
| Sound Point Acquisition CorpG8274F127 | UNIT 02/25/2027 | 150,000 | $1.51M | 0.1% | – |
| VMCUFValuence Merger Corp. I | UNIT 02/18/2027 | 150,000 | $1.50M | 0.1% | History |
| FutureTech II Acquisition Corp.36119D202 | UNIT 12/23/2022 | 150,000 | $1.50M | 0.1% | – |
| PROKProkidney Corp. | CLASS A ORD SHS | 149,400 | $1.48M | 0.1% | History |
| CXApp Inc.49714K109 | COM CL A | 146,757 | $1.48M | 0.1% | – |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $1.43M | 0.1% | – |
| Murphy Canyon Acquisition Co626642201 | UNIT 01/25/2027 | 133,500 | $1.35M | 0.1% | – |
| Ackrell Spac Partners I Co00461L303 | UNIT 99/99/9999 | 129,486 | $1.32M | 0.1% | – |
| Tastemaker Acquisition Corp876545104 | COM CL A | 131,000 | $1.30M | 0.1% | – |
| Tuatara Capital Acquisitn CoG9118J101 | CL A SHS | 125,412 | $1.24M | 0.1% | – |
| Ibere PharmaceuticalsG46843101 | SHS CL A | 115,053 | $1.13M | 0.1% | – |
| ARYDARYA Sciences Acquisition Corp IV | CL A | 108,170 | $1.06M | 0.1% | History |
| OCAXOCA Acquisition Corp. | COM CL A | 99,970 | $1.00M | 0.1% | History |
| Clean Earth Acquisitions Cor184493203 | UNIT 12/09/2026 | 100,000 | $1.00M | 0.1% | – |
| Americas Technology Acqsn CoG0404A102 | SHS | 96,527 | $992.0K | 0.1% | – |
| PMVCPMV Consumer Acquisition Corp. | COM | 99,971 | $988.0K | 0.1% | History |
| Lerer Hippeau Acquisition Corp.526749106 | CL A | 99,931 | $979.0K | 0.1% | – |
| Harbor Custom Development IN41150T207 | 8% CONV PFD SR A | 53,546 | $818.0K | 0.1% | – |
| Apollo Strategic Growth CaptG0411R106 | SHS CL A | 80,698 | $803.0K | 0.1% | – |
| Freedom Acquisition I CorpG3663X110 | SHS CL A | 79,250 | $777.0K | 0.1% | – |
| Compute Health Acquisitin Co204833107 | COM CL A | 79,121 | $774.0K | 0.1% | – |
| Virgin Group Acquisit Corp IG9460K102 | SHS CL A | 75,000 | $740.0K | <0.1% | – |
| SCP & Co Healthcare Acqustn784065104 | COM CL A | 75,000 | $734.0K | <0.1% | – |
| TMPOTempo Automation Holdings, Inc. | CL A | 67,550 | $679.0K | <0.1% | History |
| Better World Acquisition Cor08772B104 | COM | 54,878 | $564.0K | <0.1% | – |
| SVF Investment Corp 3G8601N108 | CL A SHS | 55,000 | $545.0K | <0.1% | – |
| GGPIGores Guggenheim, Inc. | CLASS A COM | 47,114 | $536.0K | <0.1% | History |
| FSTFAST Acquisition Corp. | COM CL A | 50,000 | $504.0K | <0.1% | History |
| SMRNuscale Power Corp | CL A | 47,203 | $494.0K | <0.1% | History |
| TBCPThunder Bridge Capital Partners III Inc. | COM CL A | 50,000 | $491.0K | <0.1% | History |
| Colicity Inc194170106 | COM CL A | 50,000 | $489.0K | <0.1% | – |
| CF Acquisition Corp VI12521J103 | COM CL A | 40,169 | $477.0K | <0.1% | – |
| Nubia Brand International Co67022R202 | UNIT 99/99/9999 | 40,832 | $408.0K | <0.1% | – |
| Boxed, Inc.103174116 | *W EXP 12/22/202 | 355,442 | $380.0K | <0.1% | – |
| Kaleyra, Inc.483379111 | *W EXP 11/25/202 | 335,323 | $319.0K | <0.1% | – |
| Golden Falcon Acquisition Co38102H109 | CL A | 31,056 | $305.0K | <0.1% | – |
| Golden Arrow Merger Corp380799106 | CLASS A COM | 29,856 | $291.0K | <0.1% | – |
| NIRNear Intelligence, Inc. | CL A | 25,000 | $249.0K | <0.1% | History |
| SOC Telemed, Inc.78472F119 | *W EXP 11/30/202 | 279,214 | $226.0K | <0.1% | – |
| Celularity Inc151190113 | *W EXP 05/24/202 | 150,000 | $206.0K | <0.1% | – |
| Burtech Acquisition Corp123013112 | *W EXP 12/18/202 | 1,050,000 | $148.0K | <0.1% | – |
| HCIIHudson Executive Investment Corp. II | COM CL A | 14,781 | $144.0K | <0.1% | History |