Context Capital Management, LLC
- SEC CIK
- 0001301396
- Latest filing
- Jul 23, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 459
- −131 vs. Q3 2022
- Portfolio value
- $1.37B
- −$119.5M (−8.0%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $52.1M | 3.8% | – | – | – |
| Peloton Interactive, Inc.70614WAB6 | NOTE 2/1 | – | $32.1M | 2.4% | – | – | – |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $31.9M | 2.3% | – | – | – |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $29.3M | 2.1% | – | – | – |
| Oak STR Health Inc67181AAB3 | NOTE 3/1 | – | $25.0M | 1.8% | – | – | – |
| Pegasystems Inc705573AB9 | NOTE 0.750% 3/0 | – | $25.0M | 1.8% | – | – | – |
| Omeros Corp682143AE2 | NOTE 6.250%11/1 | – | $23.2M | 1.7% | – | – | – |
| Mannkind Corp56400PAQ5 | NOTE 2.500% 3/0 | – | $22.5M | 1.6% | – | – | – |
| Five9, Inc.338307AD3 | NOTE 0.500% 6/0 | – | $22.2M | 1.6% | – | New | – |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $21.2M | 1.6% | – | – | – |
| Liveperson Inc538146AB7 | NOTE 0.750% 3/0 | – | $20.9M | 1.5% | – | – | – |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $20.1M | 1.5% | – | – | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $19.9M | 1.5% | – | – | – |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $19.4M | 1.4% | – | – | – |
| Infinera Corp45667GAF0 | DEBT 3.750% 8/0 | – | $19.3M | 1.4% | – | – | – |
| Collegium Pharmaceutical, Inc19459JAA2 | NOTE 2.625% 2/1 | – | $17.9M | 1.3% | – | – | – |
| Rapid7, Inc.753422AD6 | NOTE 2.250% 5/0 | – | $17.8M | 1.3% | – | New | – |
| Intercept Pharmaceuticals IN45845PAB4 | NOTE 2.000% 5/1 | – | $17.4M | 1.3% | – | – | – |
| Health Catalyst, Inc.42225TAB3 | NOTE 2.500% 4/1 | – | $17.3M | 1.3% | – | – | – |
| Q2 Hldgs Inc74736LAF6 | NOTE 0.125%11/1 | – | $17.0M | 1.2% | – | – | – |
| Snap Inc83304AAF3 | NOTE 5/0 | – | $15.7M | 1.2% | – | – | – |
| Fastly, Inc.31188VAB6 | NOTE 3/1 | – | $15.5M | 1.1% | – | – | – |
| Bloom Energy Corp093712AH0 | NOTE 2.500% 8/1 | – | $15.2M | 1.1% | – | – | – |
| Cryolife Inc228903AB6 | NOTE 4.250% 7/0 | – | $14.4M | 1.1% | – | – | – |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $14.0M | 1.0% | – | New | – |
| Accolade, Inc.00437EAB8 | NOTE 0.500% 4/0 | – | $13.7M | 1.0% | – | – | – |
| GSR II Meteora Acquisitn Cor36263W105 | CLASS A COM | 1,348,690 | $13.6M | 1.0% | 00.0% | Unchanged | – |
| Mesa Labs Inc59064RAA7 | NOTE 1.375% 8/1 | – | $13.3M | 1.0% | – | New | – |
| NIO Inc.62914VAF3 | NOTE 0.500% 2/0 | – | $13.3M | 1.0% | – | – | – |
| Neogenomics Inc64049MAA8 | NOTE 1.250% 5/0 | – | $12.8M | 0.9% | – | – | – |
| Pra Group Inc69354NAB2 | NOTE 3.500% 6/0 | – | $12.4M | 0.9% | – | – | – |
| Amyris, Inc.03236MAJ0 | NOTE 1.500%11/1 | – | $12.3M | 0.9% | – | New | – |
| Eventbrite, Inc.29975EAD1 | NOTE 0.750% 9/1 | – | $12.0M | 0.9% | – | – | – |
| Nuvasive Inc670704AL9 | NOTE 1.000% 6/0 | – | $11.6M | 0.8% | – | – | – |
| CVIIChurchill Capital Corp VII | COM CL A | 1,163,239 | $11.6M | 0.8% | 00.0% | Unchanged | History |
| NovoCure Ltd67011XAB9 | NOTE 11/0 | – | $11.1M | 0.8% | – | – | – |
| Bilibili Inc.090040AF3 | NOTE 0.500%12/0 | – | $10.7M | 0.8% | – | New | – |
| Groupon, Inc.399473AF4 | NOTE 1.125% 3/1 | – | $10.6M | 0.8% | – | – | – |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $10.2M | 0.7% | – | – | – |
| Karyopharm Therapeutics Inc.48576UAA4 | NOTE 3.000%10/1 | – | $9.96M | 0.7% | – | – | – |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $9.44M | 0.7% | – | – | – |
| Par Technology Corp698884AE3 | NOTE 1.500%10/1 | – | $9.34M | 0.7% | – | – | – |
| Upwork, Inc91688FAB0 | NOTE 0.250% 8/1 | – | $9.01M | 0.7% | – | – | – |
| Nevro Corp64157FAC7 | NOTE 2.750% 4/0 | – | $8.89M | 0.7% | – | – | – |
| Varex Imaging Corp92214XAB2 | NOTE 4.000% 6/0 | – | $8.79M | 0.6% | – | – | – |
| CFIVCF Acquisition Corp. IV | COM CL A | 819,359 | $8.37M | 0.6% | −8,202−1.0% | Reduced | History |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $8.33M | 0.6% | – | – | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $8.31M | 0.6% | – | New | – |
| Applied Optoelectronics, Inc.03823UAB8 | NOTE 5.000% 3/1 | – | $8.28M | 0.6% | – | – | – |
| Monterey Cap Acquisition Cor61244M109 | CLASS A COM | 792,000 | $7.94M | 0.6% | 00.0% | Unchanged | – |
| Spree Acquisition Corp. 1 LtdG83745102 | CL A ORD SHS | 771,213 | $7.91M | 0.6% | −13,687−1.7% | Reduced | – |
| Liveperson Inc538146AD3 | NOTE 12/1 | – | $7.90M | 0.6% | – | – | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $7.89M | 0.6% | – | – | – |
| Perficient Inc71375UAF8 | NOTE 0.125%11/1 | – | $7.89M | 0.6% | – | New | – |
| Southland Holdings, Inc.52473Y104 | COM | 750,000 | $7.67M | 0.6% | 00.0% | Unchanged | – |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | – | $7.55M | 0.6% | – | New | – |
| Coupa Software Inc22266LAC0 | NOTE 0.125% 6/1 | – | $7.46M | 0.5% | – | – | – |
| Fiverr Intl Ltd33835LAA3 | NOTE 11/0 | – | $7.35M | 0.5% | – | – | – |
| Pennymac Corp70932AAF0 | NOTE 5.500% 3/1 | – | $7.30M | 0.5% | – | – | – |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $7.16M | 0.5% | – | New | – |
| Juniper II Corp48203N103 | CL A COM | 699,989 | $7.12M | 0.5% | 00.0% | Unchanged | – |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | – | $7.11M | 0.5% | – | – | – |
| Opko Health, Inc.68375NAD5 | NOTE 4.500% 2/1 | – | $6.99M | 0.5% | – | New | – |
| ENTFEnterprise 4.0 Technology Acquisition Corp | CLASS A ORD SHS | 674,350 | $6.93M | 0.5% | 00.0% | Unchanged | History |
| 1Life Healthcare Inc68269GAB3 | NOTE 3.000% 6/1 | – | $6.92M | 0.5% | – | – | – |
| Esperion Therapeutics Inc Ne29664WAB1 | NOTE 4.000%11/1 | – | $6.69M | 0.5% | – | – | – |
| BMACBlack Mountain Acquisition Corp. | CL A COM | 650,045 | $6.63M | 0.5% | 00.0% | Unchanged | History |
| Infinera Corp45667GAC7 | NOTE 2.125% 9/0 | – | $6.38M | 0.5% | – | – | – |
| Sarepta Therapeutics, Inc.803607AC4 | DEBT 1.250% 9/1 | – | $6.37M | 0.5% | – | – | – |
| Eventbrite, Inc.29975EAB5 | NOTE 5.000%12/0 | – | $6.36M | 0.5% | – | – | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $6.29M | 0.5% | – | – | – |
| 7 Acquisition CorpG80694105 | SHS CL A | 601,200 | $6.18M | 0.5% | 00.0% | Unchanged | – |
| Impinj Inc453204AD1 | NOTE 1.125% 5/1 | – | $6.04M | 0.4% | – | New | – |
| ATEKAthena Technology Acquisition Corp. II | CL A COM | 600,000 | $6.03M | 0.4% | 00.0% | Unchanged | History |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $5.89M | 0.4% | – | New | – |
| Iconic Sports Acquisition Corp.G4712C107 | CL A ORD SHS | 565,000 | $5.84M | 0.4% | 00.0% | Unchanged | – |
| JWACJupiter Wellness Acquisition Corp. | CLASS A COM | 529,245 | $5.53M | 0.4% | 00.0% | Unchanged | History |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | – | $5.44M | 0.4% | – | New | – |
| Innovative Intl Acqusitin CoG4809M109 | CLASS A ORD | 525,485 | $5.41M | 0.4% | 00.0% | Unchanged | – |
| Ef Hutton Acquisition Corp I28201D109 | COM | 540,000 | $5.41M | 0.4% | +540,000 | New | – |
| Bigcommerce Hldgs Inc08975PAB4 | NOTE 0.250%10/0 | – | $5.25M | 0.4% | – | – | – |
| Chart Inds Inc16115Q407 | 6.75DP CNV PFD B | 103,000 | $5.22M | 0.4% | +103,000 | New | – |
| Cactus Acquisition Corp. 1 LtdG1745A108 | CLASS A ORD | 505,903 | $5.19M | 0.4% | 00.0% | Unchanged | – |
| Genesis GRWT Tech Acqustn CoG3R23D102 | CLASS A ORD SHS | 500,000 | $5.18M | 0.4% | 00.0% | Unchanged | – |
| PPYAPapaya Growth Opportunity Corp. I | CLASS A COM | 500,000 | $5.11M | 0.4% | 00.0% | Unchanged | History |
| BLEUbleuacacia ltd | CLASS A ORD SHS | 499,498 | $5.03M | 0.4% | 00.0% | Unchanged | History |
| OCEAOcean Biomedical, Inc. | CLASS A COM | 464,841 | $4.83M | 0.4% | −33,024−6.6% | Reduced | History |
| C5 Acquisition Corporation12530D105 | CL A COM | 472,795 | $4.83M | 0.4% | −300,000−38.8% | Reduced | – |
| AOGOArogo Capital Acquisition Corp. | CLASS A COM | 465,000 | $4.71M | 0.3% | 00.0% | Unchanged | History |
| Mobiv Acquisition Corp60742N106 | CLASS A COM | 454,100 | $4.67M | 0.3% | +454,100 | New | – |
| NIO Inc.62914VAE6 | NOTE 2/0 | – | $4.66M | 0.3% | – | – | – |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $4.60M | 0.3% | – | New | – |
| Northview Acquisition Corp66718N103 | COM | 445,000 | $4.52M | 0.3% | 00.0% | Unchanged | – |
| Infinera Corp45667GAE3 | NOTE 2.500% 3/0 | – | $4.47M | 0.3% | – | – | – |
| Nabors Energy Transition Cor629567108 | CL A COM | 435,179 | $4.47M | 0.3% | +435,179 | New | – |
| SBCSBC Medical Group Holdings Inc | COM | 425,000 | $4.33M | 0.3% | +425,000 | New | History |
| Kimbell Tiger Acquisition Co49436K205 | UNIT 09/15/2028 | 400,000 | $4.32M | 0.3% | 00.0% | Unchanged | – |
| Viscogliosi Bros Acquistn Co92838K100 | COMMON STOCK | 425,000 | $4.30M | 0.3% | 00.0% | Unchanged | – |
| Intercept Pharmaceuticals IN45845PAA6 | NOTE 3.250% 7/0 | – | $4.28M | 0.3% | – | New | – |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $4.24M | 0.3% | – | – | – |
Sold out since Q3 2022 (205)
Positions held at the end of Q3 2022 that are gone from this filing.
The largest 100 of 205 by value last quarter.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| ASCBFASPAC II Acquisition Corp. | ORD SHS CL A | 1,400,000 | $13.9M | 0.9% | History |
| IRRXIntegrated Rail & Resources Acquisition Corp | CL A COM | 1,324,738 | $13.3M | 0.9% | History |
| Ftac Zeus Acquisition Cor30320F106 | CLASS A COM | 1,300,000 | $13.1M | 0.9% | – |
| DISH Network CORP25470MAD1 | NOTE 2.375% 3/1 | – | $12.0M | 0.8% | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $11.4M | 0.8% | – |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 1,107,111 | $11.1M | 0.7% | – |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | – | $9.42M | 0.6% | – |
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $8.87M | 0.6% | – |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $7.92M | 0.5% | – |
| Andretti Acquisition CorpG26735103 | CL A ORD SHS | 750,000 | $7.54M | 0.5% | – |
| Avalara, Inc.05338GAB2 | NOTE 0.250% 8/0 | – | $6.75M | 0.5% | – |
| Rigel Resource Acq CorpG7573M106 | CL A ORD SHS | 648,730 | $6.55M | 0.4% | – |
| Relativity Acquisition Corp75944B205 | UNIT 02/10/2027 | 637,213 | $6.46M | 0.4% | – |
| Coupa Software Inc22266LAF3 | NOTE 0.375% 6/1 | – | $6.22M | 0.4% | – |
| GCT Semiconductor Holding, Inc.20607V106 | COM CL A | 601,800 | $6.04M | 0.4% | – |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $5.54M | 0.4% | – |
| Heartland Media Acquisition Corp.42237V108 | CL A COM | 548,782 | $5.49M | 0.4% | – |
| Ef Hutton Acquisition Corp I28201D208 | UNIT 11/18/2027 | 540,000 | $5.40M | 0.4% | – |
| CNGLCanna-Global Acquisition Corp | CLASS A COM | 499,500 | $5.05M | 0.3% | History |
| Aura Fat Projs Acquisition CG06362100 | CLASS A ORD | 500,000 | $5.04M | 0.3% | – |
| Social Capital Hedosopha HLDG82514103 | SHS CL A | 502,280 | $5.03M | 0.3% | – |
| BFACBattery Future Acquisition Corp. | CL A ORD SHS | 497,320 | $5.02M | 0.3% | History |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $5.01M | 0.3% | – |
| ZVSAZyVersa Therapeutics, Inc. | CLASS A COM | 493,972 | $4.94M | 0.3% | History |
| Sagaliam Acquisition Corp78661R106 | COM CL A | 490,000 | $4.89M | 0.3% | – |
| AXACAXIOS Sustainable Growth Acquisition Corp | CL A ORD SHS | 475,101 | $4.80M | 0.3% | History |
| Argus Capital Corp04026L105 | CLASS A COM | 475,600 | $4.78M | 0.3% | – |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 459,425 | $4.61M | 0.3% | – |
| Mobiv Acquisition Corp60742N205 | UNIT 07/31/2027 | 454,100 | $4.59M | 0.3% | – |
| Prospector Capital CorpG7273A105 | CL A | 450,318 | $4.49M | 0.3% | – |
| VCXB10X Capital Venture Acquisition Corp. III | CL A ORD SHS | 432,716 | $4.37M | 0.3% | History |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $4.33M | 0.3% | – |
| Pono Cap Two Inc73245B206 | UNIT 07/31/2027 | 425,000 | $4.30M | 0.3% | – |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $4.29M | 0.3% | – |
| Investcorp India Acquistn CoG49219101 | CLASS A ORD SHS | 424,071 | $4.28M | 0.3% | – |
| MTVCMotive Capital Corp II | CL A ORD | 423,956 | $4.24M | 0.3% | History |
| 8I Acquisition 2 CorpG2956R103 | ORDINARY SHARES | 414,497 | $4.15M | 0.3% | – |
| NCACNewcourt Acquisition Corp | CLASS A ORD SHS | 408,515 | $4.15M | 0.3% | History |
| CEROCero Therapeutics Holdings, Inc. | CLASS A COM | 400,000 | $4.04M | 0.3% | History |
| DEVSFDevvStream Corp. | CLASS A COM | 400,100 | $4.01M | 0.3% | History |
| BOCNBlue Ocean Acquisition Corp | CLASS A ORD SHS | 397,500 | $3.99M | 0.3% | History |
| Bullpen Parlay Acquisition CG1792A100 | CLASS A ORD SHS | 393,900 | $3.97M | 0.3% | – |
| Healthcare Services Acqu Cor42227K104 | COM CL A | 398,350 | $3.96M | 0.3% | – |
| Arbor Rapha Cap Biohlds Corp03881F104 | CLASS A COM | 387,927 | $3.93M | 0.3% | – |
| Ionis Pharmaceuticals Inc462222AB6 | NOTE 0.125%12/1 | – | $3.84M | 0.3% | – |
| Iron Spark I Inc46301G103 | CLASS A COM | 384,400 | $3.82M | 0.3% | – |
| G Squared Ascend II IncG42041106 | COM CL A | 382,051 | $3.79M | 0.3% | – |
| Guidewire Software, Inc.40171VAA8 | NOTE 1.250% 3/1 | – | $3.59M | 0.2% | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $3.53M | 0.2% | – |
| FNVTFinnovate Acquisition Corp. | CLASS A ORD SHS | 350,000 | $3.53M | 0.2% | History |
| Redfin Corp75737FAC2 | NOTE 10/1 | – | $3.47M | 0.2% | – |
| Verde Clean Fuels, Inc.15130M102 | CLASS A ORD SHS | 303,308 | $3.06M | 0.2% | – |
| Embrace Change Acquisitn CorG3034H133 | UNIT 03/17/2027 | 300,000 | $3.04M | 0.2% | – |
| CITECartica Acquisition Corp | CLASS A ORD SHS | 300,000 | $3.03M | 0.2% | History |
| Avista Pub Acquisition CorpG07247102 | CLASS A ORD SHS | 294,963 | $3.01M | 0.2% | – |
| JYACJiya Acquisition Corp. | COM CL A | 300,000 | $2.99M | 0.2% | History |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $2.99M | 0.2% | – |
| Parsons Corp70202LAB8 | NOTE 0.250% 8/1 | – | $2.98M | 0.2% | – |
| Crypto 1 Acquisition CorpG3168A102 | CLASS A ORD | 286,810 | $2.88M | 0.2% | – |
| Parsec Capital Acquisition70184A108 | CL A | 283,530 | $2.87M | 0.2% | – |
| Empowerment & Inclusion Capi29248N100 | COM CL A | 289,639 | $2.86M | 0.2% | – |
| Evolent Health, Inc.30050BAD3 | NOTE 1.500%10/1 | – | $2.84M | 0.2% | – |
| COVA Acquisition Corp.G2554Y104 | CL A SHS | 274,861 | $2.73M | 0.2% | – |
| TPB Acquisition Corp IG8990L101 | COM CL A | 260,882 | $2.59M | 0.2% | – |
| Mana Cap Acquisition Corp56168P104 | COMMON STOCK | 250,000 | $2.51M | 0.2% | – |
| FXCOFinancial Strategies Acquisition Corp. | CLASS A COM | 250,000 | $2.51M | 0.2% | History |
| Eq Health Acquisition Corp26886A101 | COM CL A | 250,000 | $2.47M | 0.2% | – |
| SPECSpectaire Holdings Inc. | CLASS A ORD | 236,406 | $2.40M | 0.2% | History |
| Spindletop Health Acquisitio84854Q103 | COM CL A | 225,000 | $2.27M | 0.2% | – |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $2.26M | 0.2% | – |
| PSAGProperty Solutions Acquisition Corp. II | COM CL A | 224,855 | $2.21M | 0.1% | History |
| RingCentral, Inc.76680RAH0 | NOTE 3/1 | – | $2.19M | 0.1% | – |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $2.18M | 0.1% | – |
| Joff Fintech Acquisition Cor46592C100 | COM CL A | 221,093 | $2.18M | 0.1% | – |
| Epiphany Technology Acquisit29429X109 | COM CL A | 218,528 | $2.16M | 0.1% | – |
| Patria Latin Amrcn Opprnty AG69454109 | CLASS A ORD SHS | 200,000 | $2.04M | 0.1% | – |
| HCM Acquisition CorpG4365A101 | CLASS A ORD SHS | 200,000 | $2.02M | 0.1% | – |
| HAIAHealthcare AI Acquisition Corp. | CLASS A ORD SHS | 200,000 | $2.02M | 0.1% | History |
| BHACFocus Impact BH3 Acquisition Co | CLASS A COM | 201,430 | $2.00M | 0.1% | History |
| Fintech Acquisition Corp VI31811H106 | CLASS A COM | 200,000 | $1.99M | 0.1% | – |
| MAQCMaquia Capital Acquisition Corp | CLASS A COM | 192,068 | $1.99M | 0.1% | History |
| EACEdify Acquisition Corp. | CL A | 200,000 | $1.98M | 0.1% | History |
| Class Acceleration Corp18274B106 | COM | 200,000 | $1.98M | 0.1% | – |
| Bite Acquisition Corp.09175K105 | COMMON STOCK | 200,000 | $1.97M | 0.1% | – |
| BACABerenson Acquisition Corp. I | CL A COM | 200,000 | $1.97M | 0.1% | History |
| Athlon Acquisition Corp04748A106 | COM CL A | 197,467 | $1.95M | 0.1% | – |
| Jaguar Global Growth Corp IG5S11A106 | CLASS A ORD SHS | 195,100 | $1.95M | 0.1% | – |
| LGVCLAMF Global Ventures Corp. I | CLASS A ORD | 187,350 | $1.89M | 0.1% | History |
| KACLFKairous Acquisition Corp. Ltd | ORDINARY SHARES | 180,000 | $1.81M | 0.1% | History |
| DNZD & Z Media Acquisition Corp. | COM CL A | 180,960 | $1.79M | 0.1% | History |
| PONDAngel Pond Holdings Corp | SHS CL A | 174,731 | $1.72M | 0.1% | History |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $1.67M | 0.1% | – |
| ASAXAstrea Acquisition Corp. | COM CL A | 167,397 | $1.65M | 0.1% | History |
| 7GC & Co Holdings Inc81786A107 | COM CL A | 161,959 | $1.61M | 0.1% | – |
| Sound Point Acquisition CorpG8274F101 | CLASS A ORD SHS | 150,000 | $1.53M | 0.1% | – |
| VMCAFValuence Merger Corp. I | CLASS A ORD SHS | 150,000 | $1.53M | 0.1% | History |
| PRLHPearl Holdings Acquisition Corp | CLASS A ORD SHS | 150,000 | $1.50M | 0.1% | History |
| Jackson Acquisition Co46653C106 | COM CL A | 150,000 | $1.50M | 0.1% | – |
| KL Acquisition Corp49837C109 | COM CL A | 150,000 | $1.48M | 0.1% | – |
| Mission Advancement Corp60501L101 | CL A | 150,000 | $1.47M | 0.1% | – |