Context Capital Management, LLC
- SEC CIK
- 0001301396
- Latest filing
- Jul 23, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 8, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 346
- −113 vs. Q4 2022
- Portfolio value
- $1.19B
- −$175.2M (−12.8%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $42.8M | 3.6% | – | – | – |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $40.9M | 3.4% | – | – | – |
| Pegasystems Inc705573AB9 | NOTE 0.750% 3/0 | – | $35.9M | 3.0% | – | – | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $27.8M | 2.3% | – | – | – |
| Snap Inc83304AAF3 | NOTE 5/0 | – | $27.0M | 2.3% | – | – | – |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $26.8M | 2.3% | – | – | – |
| Omeros Corp682143AE2 | NOTE 6.250%11/1 | – | $26.7M | 2.2% | – | – | – |
| Five9, Inc.338307AD3 | NOTE 0.500% 6/0 | – | $25.5M | 2.1% | – | – | – |
| NIO Inc.62914VAF3 | NOTE 0.500% 2/0 | – | $25.0M | 2.1% | – | – | – |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $24.0M | 2.0% | – | – | – |
| Fastly, Inc.31188VAB6 | NOTE 3/1 | – | $23.3M | 2.0% | – | – | – |
| Peloton Interactive, Inc.70614WAB6 | NOTE 2/1 | – | $21.8M | 1.8% | – | – | – |
| Accolade, Inc.00437EAB8 | NOTE 0.500% 4/0 | – | $20.5M | 1.7% | – | – | – |
| Block, Inc.852234AK9 | NOTE 0.250%11/0 | – | $18.7M | 1.6% | – | – | – |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $17.9M | 1.5% | – | – | – |
| 2U, LLC90214JAB7 | NOTE 2.250% 5/0 | – | $17.8M | 1.5% | – | New | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $17.2M | 1.4% | – | – | – |
| Intercept Pharmaceuticals IN45845PAB4 | NOTE 2.000% 5/1 | – | $16.7M | 1.4% | – | – | – |
| Health Catalyst, Inc.42225TAB3 | NOTE 2.500% 4/1 | – | $16.6M | 1.4% | – | – | – |
| Mannkind Corp56400PAQ5 | NOTE 2.500% 3/0 | – | $15.5M | 1.3% | – | – | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $14.9M | 1.3% | – | – | – |
| Cryolife Inc228903AB6 | NOTE 4.250% 7/0 | – | $14.9M | 1.3% | – | – | – |
| Karyopharm Therapeutics Inc.48576UAA4 | NOTE 3.000%10/1 | – | $14.5M | 1.2% | – | – | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $14.5M | 1.2% | – | – | – |
| IRRXIntegrated Rail & Resources Acquisition Corp | CL A COM | 1,323,438 | $13.9M | 1.2% | +1,323,438 | New | History |
| Fiverr Intl Ltd33835LAA3 | NOTE 11/0 | – | $13.8M | 1.2% | – | – | – |
| Par Technology Corp698884AE3 | NOTE 1.500%10/1 | – | $13.3M | 1.1% | – | – | – |
| Amyris, Inc.03236MAJ0 | NOTE 1.500%11/1 | – | $12.8M | 1.1% | – | – | – |
| Mesa Labs Inc59064RAA7 | NOTE 1.375% 8/1 | – | $12.6M | 1.1% | – | – | – |
| Q2 Hldgs Inc74736LAD1 | NOTE 0.750% 6/0 | – | $12.2M | 1.0% | – | – | – |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | – | $11.9M | 1.0% | – | – | – |
| Veritone, Inc.92347MAB6 | NOTE 1.750%11/1 | – | $11.5M | 1.0% | – | – | – |
| Eventbrite, Inc.29975EAD1 | NOTE 0.750% 9/1 | – | $11.1M | 0.9% | – | – | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $11.0M | 0.9% | – | – | – |
| Opko Health, Inc.68375NAD5 | NOTE 4.500% 2/1 | – | $10.8M | 0.9% | – | – | – |
| Infinera Corp45667GAF0 | DEBT 3.750% 8/0 | – | $10.8M | 0.9% | – | – | – |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $10.1M | 0.8% | – | New | – |
| Nevro Corp64157FAC7 | NOTE 2.750% 4/0 | – | $10.0M | 0.8% | – | – | – |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $10.0M | 0.8% | – | New | – |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $9.94M | 0.8% | – | – | – |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $9.77M | 0.8% | – | – | – |
| Sarepta Therapeutics, Inc.803607AC4 | DEBT 1.250% 9/1 | – | $9.62M | 0.8% | – | – | – |
| Groupon, Inc.399473AF4 | NOTE 1.125% 3/1 | – | $9.16M | 0.8% | – | – | – |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $9.07M | 0.8% | – | – | – |
| Rapid7, Inc.753422AD6 | NOTE 2.250% 5/0 | – | $8.99M | 0.8% | – | – | – |
| GSR II Meteora Acquisitn Cor36263W105 | CLASS A COM | 848,690 | $8.78M | 0.7% | −500,000−37.1% | Reduced | – |
| Esperion Therapeutics Inc Ne29664WAB1 | NOTE 4.000%11/1 | – | $8.76M | 0.7% | – | – | – |
| Pra Group Inc69354NAB2 | NOTE 3.500% 6/0 | – | $8.50M | 0.7% | – | – | – |
| Xometry, Inc.98423FAB5 | NOTE 1.000% 2/0 | – | $8.42M | 0.7% | – | New | – |
| Applied Optoelectronics, Inc.03823UAB8 | NOTE 5.000% 3/1 | – | $8.36M | 0.7% | – | – | – |
| Pennymac Corp70932AAF0 | NOTE 5.500% 3/1 | – | $8.34M | 0.7% | – | – | – |
| Perficient Inc71375UAF8 | NOTE 0.125%11/1 | – | $8.11M | 0.7% | – | – | – |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $7.95M | 0.7% | – | New | – |
| Varex Imaging Corp92214XAB2 | NOTE 4.000% 6/0 | – | $7.77M | 0.7% | – | – | – |
| Bloom Energy Corp093712AH0 | NOTE 2.500% 8/1 | – | $7.31M | 0.6% | – | – | – |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $7.18M | 0.6% | – | – | – |
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | – | $7.17M | 0.6% | – | – | – |
| Omeros Corp682143AG7 | NOTE 5.250% 2/1 | – | $7.16M | 0.6% | – | New | – |
| Invitae Corp46185LAB9 | NOTE 2.000% 9/0 | – | $6.96M | 0.6% | – | New | – |
| Q2 Hldgs Inc74736LAF6 | NOTE 0.125%11/1 | – | $6.96M | 0.6% | – | – | – |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | – | $6.86M | 0.6% | – | – | – |
| Infinera Corp45667GAE3 | NOTE 2.500% 3/0 | – | $6.74M | 0.6% | – | – | – |
| CVIIChurchill Capital Corp VII | COM CL A | 663,239 | $6.72M | 0.6% | −500,000−43.0% | Reduced | History |
| Infinera Corp45667GAC7 | NOTE 2.125% 9/0 | – | $6.64M | 0.6% | – | – | – |
| Alphatec Hldgs Inc02081GAB8 | NOTE 0.750% 8/0 | – | $6.41M | 0.5% | – | – | – |
| Oak STR Health Inc67181AAB3 | NOTE 3/1 | – | $5.98M | 0.5% | – | – | – |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | – | $5.73M | 0.5% | – | – | – |
| Monterey Cap Acquisition Cor61244M109 | CLASS A COM | 542,000 | $5.56M | 0.5% | −250,000−31.6% | Reduced | – |
| Ef Hutton Acquisition Corp I28201D109 | COM | 540,000 | $5.55M | 0.5% | 00.0% | Unchanged | – |
| Bandwidth Inc.05988JAB9 | NOTE 0.250% 3/0 | – | $5.46M | 0.5% | – | New | – |
| Spree Acquisition Corp. 1 LtdG83745102 | CL A ORD SHS | 517,213 | $5.39M | 0.5% | −254,000−32.9% | Reduced | – |
| PPYAPapaya Growth Opportunity Corp. I | CLASS A COM | 500,000 | $5.20M | 0.4% | 00.0% | Unchanged | History |
| Innoviva, Inc.45781MAD3 | NOTE 2.125% 3/1 | – | $5.12M | 0.4% | – | New | – |
| Liveperson Inc538146AD3 | NOTE 12/1 | – | $5.10M | 0.4% | – | – | – |
| PROS Holdings, Inc.74346YAG8 | NOTE 2.250% 9/1 | – | $5.02M | 0.4% | – | New | – |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $4.92M | 0.4% | – | – | – |
| Eventbrite, Inc.29975EAB5 | NOTE 5.000%12/0 | – | $4.80M | 0.4% | – | – | – |
| Mobiv Acquisition Corp60742N106 | CLASS A COM | 454,100 | $4.73M | 0.4% | 00.0% | Unchanged | – |
| Viscogliosi Bros Acquistn Co92838K100 | COMMON STOCK | 425,000 | $4.44M | 0.4% | 00.0% | Unchanged | – |
| Exact Sciences Corp30063PAD7 | DEBT 2.000% 3/0 | – | $4.42M | 0.4% | – | New | – |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $4.30M | 0.4% | – | – | – |
| Bigcommerce Hldgs Inc08975PAB4 | NOTE 0.250%10/0 | – | $4.24M | 0.4% | – | – | – |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $4.22M | 0.4% | – | – | – |
| Kimbell Tiger Acquisition Co49436K106 | COM CL A | 400,000 | $4.21M | 0.4% | +400,000 | New | – |
| DEVSFDevvStream Corp. | CLASS A COM | 400,100 | $4.16M | 0.3% | +400,100 | New | History |
| GBBKGlobal Blockchain Acquisition Corp. | COMMON STOCK | 400,000 | $4.11M | 0.3% | 00.0% | Unchanged | History |
| ATEKAthena Technology Acquisition Corp. II | CL A COM | 400,000 | $4.10M | 0.3% | −200,000−33.3% | Reduced | History |
| Revance Therapeutics, Inc.761330AB5 | NOTE 1.750% 2/1 | – | $4.00M | 0.3% | – | New | – |
| CFIVCF Acquisition Corp. IV | COM CL A | 379,614 | $3.92M | 0.3% | −439,745−53.7% | Reduced | History |
| Century Alum Co156431AQ1 | NOTE 2.750% 5/0 | – | $3.92M | 0.3% | – | – | – |
| NovoCure Ltd67011XAB9 | NOTE 11/0 | – | $3.90M | 0.3% | – | – | – |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $3.83M | 0.3% | – | New | – |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $3.82M | 0.3% | – | New | – |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | – | $3.82M | 0.3% | – | New | – |
| ALSAFAlpha Star Acquisition Corp | ORDINARY SHARES | 360,000 | $3.78M | 0.3% | 00.0% | Unchanged | History |
| EONREON Resources Inc. | COM CL A | 350,000 | $3.65M | 0.3% | 00.0% | Unchanged | History |
| Wayfair Inc.94419LAD3 | NOTE 1.125%11/0 | – | $3.65M | 0.3% | – | New | – |
| CFFSCF Acquisition Corp. VII | CLASS A COM | 350,000 | $3.62M | 0.3% | 00.0% | Unchanged | History |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $3.53M | 0.3% | – | New | – |
| Belong Acquisition Corp.08069M102 | CLASS A COM | 350,000 | $3.53M | 0.3% | 00.0% | Unchanged | – |
Sold out since Q4 2022 (158)
Positions held at the end of Q4 2022 that are gone from this filing.
The largest 100 of 158 by value last quarter.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $20.1M | 1.5% | – |
| Collegium Pharmaceutical, Inc19459JAA2 | NOTE 2.625% 2/1 | – | $17.9M | 1.3% | – |
| Neogenomics Inc64049MAA8 | NOTE 1.250% 5/0 | – | $12.8M | 0.9% | – |
| Nuvasive Inc670704AL9 | NOTE 1.000% 6/0 | – | $11.6M | 0.8% | – |
| Southland Holdings, Inc.52473Y104 | COM | 750,000 | $7.67M | 0.6% | – |
| Coupa Software Inc22266LAC0 | NOTE 0.125% 6/1 | – | $7.46M | 0.5% | – |
| 1Life Healthcare Inc68269GAB3 | NOTE 3.000% 6/1 | – | $6.92M | 0.5% | – |
| Impinj Inc453204AD1 | NOTE 1.125% 5/1 | – | $6.04M | 0.4% | – |
| JWACJupiter Wellness Acquisition Corp. | CLASS A COM | 529,245 | $5.53M | 0.4% | History |
| Innovative Intl Acqusitin CoG4809M109 | CLASS A ORD | 525,485 | $5.41M | 0.4% | – |
| Chart Inds Inc16115Q407 | 6.75DP CNV PFD B | 103,000 | $5.22M | 0.4% | – |
| Genesis GRWT Tech Acqustn CoG3R23D102 | CLASS A ORD SHS | 500,000 | $5.18M | 0.4% | – |
| BLEUbleuacacia ltd | CLASS A ORD SHS | 499,498 | $5.03M | 0.4% | History |
| OCEAOcean Biomedical, Inc. | CLASS A COM | 464,841 | $4.83M | 0.4% | History |
| C5 Acquisition Corporation12530D105 | CL A COM | 472,795 | $4.83M | 0.4% | – |
| AOGOArogo Capital Acquisition Corp. | CLASS A COM | 465,000 | $4.71M | 0.3% | History |
| Northview Acquisition Corp66718N103 | COM | 445,000 | $4.52M | 0.3% | – |
| Nabors Energy Transition Cor629567108 | CL A COM | 435,179 | $4.47M | 0.3% | – |
| Kimbell Tiger Acquisition Co49436K205 | UNIT 09/15/2028 | 400,000 | $4.32M | 0.3% | – |
| Intercept Pharmaceuticals IN45845PAA6 | NOTE 3.250% 7/0 | – | $4.28M | 0.3% | – |
| CRECCrescera Capital Acquisition Corp. | CLASS A ORD SHS | 400,000 | $4.09M | 0.3% | History |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $4.04M | 0.3% | – |
| G Squared Ascend I IncG4204R109 | SHS CL A | 398,719 | $4.03M | 0.3% | – |
| 8X8 Inc282914AB6 | NOTE 0.500% 2/0 | – | $4.02M | 0.3% | – |
| Forum Merger IV Corp349875104 | CLASS A COM | 399,778 | $4.01M | 0.3% | – |
| Novavax Inc670002AB0 | NOTE 3.750% 2/0 | – | $3.99M | 0.3% | – |
| Bannix Acquisition Corp066644105 | COM | 367,010 | $3.73M | 0.3% | – |
| Livongo Health Inc539183AA1 | NOTE 0.875% 6/0 | – | $3.43M | 0.3% | – |
| GMFIAetherium Acquisition Corp | CLASS A COM | 331,054 | $3.37M | 0.2% | History |
| Roc Energy Acquisition Corp77118V108 | COMMON STOCK | 324,859 | $3.33M | 0.2% | – |
| RF Acquisition Corp74954L104 | CLASS A COM | 325,000 | $3.30M | 0.2% | – |
| FSNBFusion Acquisition Corp. II | COM CL A | 327,870 | $3.29M | 0.2% | History |
| dMY Technology Group, Inc. VI233247105 | CL A COM | 323,447 | $3.25M | 0.2% | – |
| Khosla Ventures Acquisition482504107 | CL A | 325,437 | $3.25M | 0.2% | – |
| FLDFold Holdings, Inc. | COM CL A | 324,000 | $3.25M | 0.2% | History |
| Mountain & Co I Acquisitn CoG6301J104 | CLASS A ORD | 308,200 | $3.20M | 0.2% | – |
| Bill.com Holdings090043AD2 | CONV BOND | – | $3.18M | 0.2% | – |
| LF Capital Acquisition Corp. II50202D102 | CLASS A COM | 300,000 | $3.08M | 0.2% | – |
| FEXDFintech Ecosystem Development Corp. | CLASS A COM | 294,600 | $3.02M | 0.2% | History |
| Live Oak Mobility Acquisi Co538126103 | COM CL A | 300,000 | $3.02M | 0.2% | – |
| Jamf Hldg Corp47074LAB1 | NOTE 0.125% 9/0 | – | $2.90M | 0.2% | – |
| CMCAFPiermont Valley Acquisition Corp | CLASS A ORD SHS | 275,000 | $2.84M | 0.2% | History |
| LIBYLiberty Resources Acquisition Corp. | CLASS A COM | 276,600 | $2.82M | 0.2% | History |
| Goal Acquisitions Corp38021H107 | COM | 272,346 | $2.74M | 0.2% | – |
| ADRTAult Disruptive Technologies Corp | COM | 250,000 | $2.57M | 0.2% | History |
| AEACAuthentic Equity Acquisition Corp. | CL A SHS | 249,844 | $2.53M | 0.2% | History |
| Plug Power Inc72919PAD5 | NOTE 3.750% 6/0 | – | $2.52M | 0.2% | – |
| FZTFAST Acquisition Corp. II | CL A | 250,000 | $2.50M | 0.2% | History |
| Jack Creek Investment Corp.G4989X115 | CL A SHS | 242,334 | $2.46M | 0.2% | – |
| Crown PropTech AcquisitionsG25741102 | SHS CL A | 233,643 | $2.36M | 0.2% | – |
| Bilibili Inc.090040AB2 | NOTE 1.375% 4/0 | – | $2.34M | 0.2% | – |
| Lava Medtech Acquisition Cor519345102 | CLASS A COM | 225,000 | $2.31M | 0.2% | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $2.16M | 0.2% | – |
| Zeo Energy Corp.G3R95N103 | SHS CL A | 200,000 | $2.07M | 0.2% | – |
| Tevogen Inc.G8028L107 | CLASS A ORD | 199,900 | $2.06M | 0.2% | – |
| Ascendant Digital Acq Corp IG05157105 | CL A COM | 200,000 | $2.06M | 0.2% | – |
| ACACAcri Capital Acquisition Corp | COM CL A | 200,000 | $2.04M | 0.1% | History |
| Biotech Acquisition CompanyG1125A108 | CL A SHS | 194,400 | $1.96M | 0.1% | – |
| REVEAlpine Acquisition Corp. | COM | 184,200 | $1.92M | 0.1% | History |
| ABGIABG Acquisition Corp. I | CL A SHS | 189,647 | $1.91M | 0.1% | History |
| BCSABlockchain Coinvestors Acquisition Corp. I | CLASS A ORD | 165,675 | $1.70M | 0.1% | History |
| Deep Lake Capital Acqustn CoG27029100 | CL A SHS | 159,579 | $1.61M | 0.1% | – |
| TLGYTlgy Acquisition Corp | CLASS A ORD SHS | 150,000 | $1.54M | 0.1% | History |
| Pontem CorporationG71707106 | SHS CL A | 150,255 | $1.52M | 0.1% | – |
| Stardust Power Inc.G3934P102 | CL A SHS | 150,000 | $1.52M | 0.1% | – |
| Magnum Opus Acquisition LtdG5S70A104 | SHS CL A | 149,420 | $1.51M | 0.1% | – |
| Digital Transformatn Opt Cor25401K107 | CLASS A COM | 149,800 | $1.50M | 0.1% | – |
| IQMDIntelligent Medicine Acquisition Corp. | CLASS A COM | 135,339 | $1.39M | 0.1% | History |
| AIB Acquisition CorpG0R45S109 | CLASS A ORD | 133,974 | $1.37M | 0.1% | – |
| Murphy Canyon Acquisition Co626642102 | CLASS A COM | 128,500 | $1.32M | 0.1% | – |
| CURRCurrenc Group Inc. | CL A ORD SHS | 126,400 | $1.31M | 0.1% | History |
| Marlin Technology Corp.G58411102 | CL A SHS | 128,452 | $1.30M | 0.1% | – |
| Tech and Energy Transition87823R102 | CLASS A COM | 125,000 | $1.25M | 0.1% | – |
| MACAMoringa Acquisition Corp | CL A SHS | 124,476 | $1.25M | 0.1% | History |
| Pioneer Merger Corp.G7S24C103 | CL A SHS | 106,520 | $1.08M | 0.1% | – |
| SVF Investment Corp.G8601L102 | CL A SHS | 105,129 | $1.06M | 0.1% | – |
| GoGreen Investments CorpG9461B101 | ORD SHS CL A | 100,000 | $1.04M | 0.1% | – |
| Games & Esports Exprnc Acq CG3731J119 | CLASS A ORD SHS | 100,000 | $1.03M | 0.1% | – |
| APXIAPx Acquisition Corp. I | CLASS A ORD SHS | 100,000 | $1.03M | 0.1% | History |
| OCAXOCA Acquisition Corp. | COM CL A | 99,970 | $1.03M | 0.1% | History |
| USCTRoth CH Acquisition Co. | CLASS A ORD | 99,592 | $1.03M | 0.1% | History |
| ZURAZura Bio Ltd | SHS CL A | 100,000 | $1.02M | 0.1% | History |
| Alset Capital Acquisition Co02115M208 | UNIT 01/31/2027 | 100,000 | $1.02M | 0.1% | – |
| FCAXFortress Capital Acquisition Corp | SHS CL A | 100,000 | $1.01M | 0.1% | History |
| Clean Earth Acquisitions Cor184493104 | CLASS A COM | 100,000 | $1.01M | 0.1% | – |
| Blueriver Acquisition CorpG1261Q107 | SHS CL A | 99,900 | $1.01M | 0.1% | – |
| GX Acquisition Corp II36260F105 | CLASS A COM | 100,000 | $1.00M | 0.1% | – |
| Feutune Light Acquisition Co31561T201 | UNIT 06/01/2029 | 82,458 | $899.0K | 0.1% | – |
| Sustainable Develp Acqu I Co86934L103 | COM CL A | 75,000 | $755.0K | 0.1% | – |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $668.0K | <0.1% | – |
| SGIISeaport Global Acquisition II Corp. | CLASS A COM | 58,291 | $594.0K | <0.1% | History |
| TETEFTechnology & Telecommunication Acquisition Corp | CLASS A ORD SHS | 56,008 | $577.0K | <0.1% | History |
| TZP Strategies Acquistn CorpG91595101 | CL A SHS | 54,900 | $555.0K | <0.1% | – |
| Amryt Pharma PLC03217L106 | SPONSORED ADS | 72,334 | $528.0K | <0.1% | – |
| Digiasia Corp.G85094103 | CLASS A ORD SHS | 50,000 | $514.0K | <0.1% | – |
| RMG Acquisition Corp IIIG76088106 | CL A SHS | 50,000 | $504.0K | <0.1% | – |
| NSTCNorthern Star Investment Corp. III | COM CL A | 49,976 | $503.0K | <0.1% | History |
| Forest Road Acquisition Cor34619V103 | CL A | 50,000 | $502.0K | <0.1% | – |
| Mason Industrial Technolgy I57520Y106 | COM CL A | 50,000 | $500.0K | <0.1% | – |
| AEONAEON Biopharma, Inc. | CL A | 49,600 | $498.0K | <0.1% | History |