Context Capital Management, LLC
- SEC CIK
- 0001301396
- Latest filing
- Jul 23, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 9, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 222
- −55 vs. Q1 2024
- Portfolio value
- $2.78B
- +$682.8M (+32.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Skin 1.250 10/01/26 CVT88331LAA6 | COM | – | $70.1M | 2.5% | – | – | – |
| 3D Sys Corp Del88554DAD8 | NOTE 11/1 | – | $65.3M | 2.3% | – | – | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $61.8M | 2.2% | – | – | – |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $54.5M | 2.0% | – | – | – |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $50.8M | 1.8% | – | – | – |
| Affirm Hldgs Inc00827BAB2 | NOTE 11/1 | – | $50.5M | 1.8% | – | – | – |
| Nextera Energy Partners LP65341BAD8 | NOTE 11/15/25 | – | $49.2M | 1.8% | – | New | – |
| Esperion Therapeutics Inc Ne29664WAB1 | NOTE 4.000%11/1 | – | $47.8M | 1.7% | – | – | – |
| Alphatec Hldgs Inc02081GAB8 | NOTE 0.750% 8/0 | – | $47.0M | 1.7% | – | – | – |
| Bloom Energy Corp093712AK3 | NOTE 3.000% 6/0 | – | $46.3M | 1.7% | – | New | – |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | – | $44.4M | 1.6% | – | – | – |
| Xometry, Inc.98423FAB5 | NOTE 1.000% 2/0 | – | $42.7M | 1.5% | – | – | – |
| Groupon, Inc.399473AF4 | NOTE 1.125% 3/1 | – | $42.3M | 1.5% | – | – | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $41.1M | 1.5% | – | New | – |
| Rivian Auto Inc76954AAC7 | COM CL A | – | $40.2M | 1.4% | – | New | – |
| Marathon Digital Holdings IN565788AB2 | NOTE 1.000%12/0 | – | $39.8M | 1.4% | – | – | – |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $39.6M | 1.4% | – | – | – |
| Opendoor Technologies Inc.683712AA1 | NOTE 0.25%8/15 | – | $39.2M | 1.4% | – | New | – |
| SoFi 1.250 03/15/29 CVT83406FAC6 | CONVERTIBLE BOND | – | $39.0M | 1.4% | – | – | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $38.5M | 1.4% | – | – | – |
| Revance Therapeutics, Inc.761330AB5 | NOTE 1.750% 2/1 | – | $36.5M | 1.3% | – | – | – |
| PRCH 6.750 10/01/28733245AC8 | COM | – | $36.0M | 1.3% | – | – | – |
| PTC Therapeutics, Inc.69366JAD3 | NOTE 1.500% 9/1 | – | $35.8M | 1.3% | – | – | – |
| Peloton Interactive, Inc.70614WAC4 | NOTE 5.5% 12/1 | – | $35.7M | 1.3% | – | New | – |
| Peloton Interactive, Inc.70614WAB6 | NOTE 2/1 | – | $35.5M | 1.3% | – | – | – |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $35.2M | 1.3% | – | – | – |
| SSR MNG Inc784730AB9 | NOTE 2.500% 4/0 | – | $33.4M | 1.2% | – | – | – |
| Rocket Lab USA, Inc.773122AA4 | NOTE 4.25%2/1 | – | $33.3M | 1.2% | – | New | – |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | – | $32.0M | 1.2% | – | – | – |
| Semtech Corp816850AF8 | NOTE 1.625%11/0 | – | $30.7M | 1.1% | – | – | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $30.0M | 1.1% | – | – | – |
| Plug PWR Inc72919PAF0 | NOTE 7% 6/1/26 | – | $30.0M | 1.1% | – | New | – |
| New MTN Fin Corp647551AE0 | NOTE 7.500%10/1 | – | $29.9M | 1.1% | – | – | – |
| Core Scientific, Inc.21874AAB2 | NOTE 10.000% 1/2 | – | $29.3M | 1.1% | – | New | – |
| Mitek Sys Inc606710AA9 | NOTE 0.750% 2/0 | – | $28.2M | 1.0% | – | – | – |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | – | $28.2M | 1.0% | – | – | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $28.2M | 1.0% | – | – | – |
| SoFi Technologies, Inc.83406FAA0 | BOND | – | $26.5M | 1.0% | – | – | – |
| Mirum Pharmaceuticals, Inc.604749AB7 | NOTE 4.000% 5/0 | – | $26.0M | 0.9% | – | New | – |
| Coherus Biosciences Inc19249HAB9 | NOTE 1.500% 4/1 | – | $25.6M | 0.9% | – | – | – |
| Applied Optoelectronics Inc. 5.25 12/15/202603823UAC6 | FIXED INCOME | – | $25.5M | 0.9% | – | New | – |
| WisdomTree, Inc.97717PAF1 | NOTE 5.750% 8/1 | – | $25.3M | 0.9% | – | – | – |
| Accolade, Inc.00437EAB8 | NOTE 0.500% 4/0 | – | $24.8M | 0.9% | – | – | – |
| NEE.PSNextera Energy Inc | UNIT 06/01/2027 | – | $24.7M | 0.9% | – | New | History |
| Cryolife Inc228903AB6 | NOTE 4.250% 7/0 | – | $24.4M | 0.9% | – | – | – |
| Opko Health Inc. 144A 3.75 01/15/202968375NAE3 | FIXED INCOME | – | $22.7M | 0.8% | – | New | – |
| indie Semiconductor, Inc.45569UAA9 | NOTE 4.5%11/15 | – | $22.6M | 0.8% | – | New | – |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $22.2M | 0.8% | – | – | – |
| Pegasystems Inc705573AB9 | NOTE 0.750% 3/0 | – | $21.2M | 0.8% | – | – | – |
| Luminar Technologies, Inc.550424AA3 | BOND | – | $20.9M | 0.7% | – | New | – |
| Novavax Inc670002AD6 | NOTE 5.000%12/1 | – | $20.2M | 0.7% | – | – | – |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $20.0M | 0.7% | – | New | – |
| Century Alum Co156431AQ1 | NOTE 2.750% 5/0 | – | $19.9M | 0.7% | – | – | – |
| Avid Bioservices, Inc.05368MAA4 | NOTE 7% 3/1/29 | – | $19.9M | 0.7% | – | New | – |
| Infinera Corp45667GAG8 | NOTE 3.750% 8/0 | – | $19.6M | 0.7% | – | New | – |
| Health Catalyst, Inc.42225TAB3 | NOTE 2.500% 4/1 | – | $19.6M | 0.7% | – | – | – |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $19.5M | 0.7% | – | New | – |
| Par Technology Corp698884AE3 | NOTE 1.500%10/1 | – | $18.3M | 0.7% | – | – | – |
| MPMP Materials Corp. | COM CL A | – | $18.2M | 0.7% | – | New | History |
| PPL Cap FDG Inc69352PAS2 | NOTE 2.875% 3/1 | – | $17.7M | 0.6% | – | – | – |
| Arbor Realty Trust Inc038923BA5 | NOTE 7.500% 8/0 | – | $17.4M | 0.6% | – | – | – |
| Fiverr Intl Ltd33835LAA3 | NOTE 11/0 | – | $17.2M | 0.6% | – | – | – |
| Lucid Group, Inc.549498AA1 | BOND | – | $16.7M | 0.6% | – | – | – |
| Nextera Energy Partners LP65341BAG1 | NOTE 2.5%6/15 | – | $16.5M | 0.6% | – | New | – |
| Collegium Pharmaceutical, Inc19459JAC8 | NOTE 2.875% 2/1 | – | $16.2M | 0.6% | – | – | – |
| Plug Power Inc72919PAD5 | NOTE 3.750% 6/0 | – | $16.1M | 0.6% | – | – | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $15.9M | 0.6% | – | – | – |
| Wolfspeed, Inc.977852AD4 | NOTE 1.875%12/0 | – | $15.7M | 0.6% | – | – | – |
| Assertio Holdings, Inc.04546CAB2 | NOTE 6.500% 9/0 | – | $15.6M | 0.6% | – | – | – |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $15.3M | 0.5% | – | New | – |
| Mesa Labs Inc59064RAA7 | NOTE 1.375% 8/1 | – | $15.2M | 0.5% | – | – | – |
| Cardlytics, Inc.14161WAB1 | NOTE 1.000% 9/1 | – | $15.0M | 0.5% | – | – | – |
| Fortuna Silver Mines Inc349915AD0 | FIXED INCOME | – | $14.9M | 0.5% | – | New | – |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $14.6M | 0.5% | – | – | – |
| Starwood Ppty Tr Inc85571BBA2 | NOTE 6.750% 7/1 | – | $14.4M | 0.5% | – | – | – |
| Etsy Inc29786AAL0 | NOTE 0.125% 9/0 | – | $14.2M | 0.5% | – | – | – |
| Virgin Galactic HLDS Inc 144 2.5 02/01/202792766KAA4 | FIXED INCOME | – | $13.9M | 0.5% | – | – | – |
| IBITiShares Bitcoin Trust ETF | ETF | 403,000 | $13.8M | 0.5% | −40,000−9.0% | Reduced | History |
| Mannkind Corp56400PAQ5 | NOTE 2.500% 3/0 | – | $13.3M | 0.5% | – | – | – |
| Upwork, Inc91688FAB0 | NOTE 0.250% 8/1 | – | $13.1M | 0.5% | – | – | – |
| Bandwidth Inc.05988JAB9 | NOTE 0.250% 3/0 | – | $13.0M | 0.5% | – | – | – |
| Redwood Trust Inc758075AF2 | NOTE 7.750% 6/1 | – | $13.0M | 0.5% | – | – | – |
| Innoviva, Inc.45781MAD3 | NOTE 2.125% 3/1 | – | $12.7M | 0.5% | – | – | – |
| Q2 Hldgs Inc74736LAD1 | NOTE 0.750% 6/0 | – | $12.5M | 0.5% | – | – | – |
| Stem, Inc.85859NAA0 | NOTE 2/0 | – | $12.4M | 0.4% | – | – | – |
| Nevro Corp64157FAC7 | NOTE 2.750% 4/0 | – | $12.3M | 0.4% | – | – | – |
| PureCycle Technologies, Inc.74623VAA1 | NOTE 0.25%8/15 | – | $12.3M | 0.4% | – | New | – |
| Tilray Brands, Inc.88688TAC4 | NOTE 5.200% 6/1 | – | $11.9M | 0.4% | – | – | – |
| Green Plains Inc.393222AK0 | NOTE 2.250% 3/1 | – | $11.6M | 0.4% | – | New | – |
| First Majestic Silver Corp32076VAD5 | NOTE 0.375% 1/1 | – | $11.5M | 0.4% | – | New | – |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $11.5M | 0.4% | – | New | – |
| Chefs Whse Inc163086AE1 | NOTE 2.375%12/1 | – | $11.1M | 0.4% | – | – | – |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $10.8M | 0.4% | – | – | – |
| Gossamer Bio, Inc.38341PAA0 | NOTE 5.000% 6/0 | – | $10.7M | 0.4% | – | – | – |
| PetIQ, Inc.71639TAB2 | NOTE 4.000% 6/0 | – | $10.1M | 0.4% | – | – | – |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $10.1M | 0.4% | – | – | – |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $10.1M | 0.4% | – | – | – |
| Chefs Whse Inc163086AB7 | NOTE 1.875%12/0 | – | $10.0M | 0.4% | – | – | – |
| Omeros Corp682143AG7 | NOTE 5.250% 2/1 | – | $9.80M | 0.4% | – | – | – |
| Bandwidth Inc.05988JAD5 | NOTE 0.500% 4/0 | – | $9.17M | 0.3% | – | New | – |
Sold out since Q1 2024 (101)
Positions held at the end of Q1 2024 that are gone from this filing.
The largest 100 of 101 by value last quarter.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | – | $33.2M | 1.6% | – |
| Geo Corrections Holdings Inc36166WAB9 | NOTE 6.500% 2/2 | – | $27.1M | 1.3% | – |
| Semtech Corp816850AG6 | NOTE 4% 11/1/28 | – | $16.5M | 0.8% | – |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $14.9M | 0.7% | – |
| Southern Co842587DP9 | NOTE 3.875%12/1 | – | $14.7M | 0.7% | – |
| Karyopharm Therapeutics Inc.48576UAA4 | NOTE 3.000%10/1 | – | $11.7M | 0.6% | – |
| Stem Inc. 144A 4.25 04/01/203085859NAC6 | FIXED INCOME | – | $8.10M | 0.4% | – |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $6.56M | 0.3% | – |
| ALB.PAAlbemarle Corp | 7.25% DEP SHS A | 110,095 | $6.48M | 0.3% | History |
| Ascendis Pharma A/S04351PAD3 | NOTE 2.250% 4/0 | – | $6.46M | 0.3% | – |
| Perficient Inc71375UAF8 | NOTE 0.125%11/1 | – | $5.98M | 0.3% | – |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $5.58M | 0.3% | – |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $3.34M | 0.2% | – |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $3.17M | 0.2% | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $2.80M | 0.1% | – |
| Envestnet, Inc.29404KAG1 | NOTE 2.625%12/0 | – | $2.65M | 0.1% | – |
| Turning PT Brands Inc90041LAE5 | NOTE 2.500% 7/1 | – | $2.48M | 0.1% | – |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $2.13M | 0.1% | – |
| IB Acquisition Corp.44934N207 | UNIT 03/26/2029 | 200,000 | $2.00M | 0.1% | – |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $1.99M | 0.1% | – |
| BTSGUBrightSpring Health Services, Inc. | UNIT 02/01/2027 | 50,000 | $1.95M | 0.1% | History |
| Model N, Inc.607525AD4 | NOTE 1.875% 3/1 | – | $1.94M | 0.1% | – |
| Porch Group, Inc.733245AA2 | Note 0.7500% 15-Sep-2026 | – | $1.50M | 0.1% | – |
| Legato Merger Corp. IIIG5451A129 | UNIT 99/99/9999 | 100,000 | $1.01M | <0.1% | – |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $975.7K | <0.1% | – |
| Invitae Corp46185LAB9 | NOTE 2.000% 9/0 | – | $944.6K | <0.1% | – |
| Forum Energy Technologies IN34984VAC4 | NOTE 9.000% 8/0 | – | $591.2K | <0.1% | – |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | – | $503.7K | <0.1% | – |
| Lavoro LtdG5391L110 | *W EXP 02/27/202 | 235,863 | $121.5K | <0.1% | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $118.2K | <0.1% | – |
| ASCRFASPAC II Acquisition Corp. | RIGHT 10/15/2026 | 1,400,000 | $94.5K | <0.1% | History |
| Andretti Acquisition CorpG26735129 | *W EXP 99/99/999 | 143,115 | $58.7K | <0.1% | – |
| Embrace Change Acquisitn CorG3034H141 | RIGHT 10/25/2026 | 300,000 | $42.1K | <0.1% | – |
| Zerofox Hldgs Inc98955G111 | *W EXP 08/03/202 | 457,295 | $41.1K | <0.1% | – |
| ECDAECD Automotive Design, Inc. | COM | 41,875 | $39.4K | <0.1% | History |
| ALSTFAlpha Star Acquisition Corp | RIGHT 05/30/2023 | 335,596 | $31.5K | <0.1% | History |
| SMNRWSemnur Pharmaceuticals, Inc. | *W EXP 03/28/202 | 605,000 | $30.9K | <0.1% | History |
| SATLWSatellogic Inc. | SATELLOGIC INC A 23 | 285,428 | $30.0K | <0.1% | History |
| AIRJWAirJoule Technologies Corp. | *W EXP 03/15/202 | 49,977 | $27.5K | <0.1% | History |
| Keyarch Acquisition CorpG5260A120 | RIGHT 01/24/2027 | 100,000 | $25.0K | <0.1% | – |
| Nova Vision Acquisition CorpG6759A134 | RIGHT 12/23/2023 | 82,522 | $22.1K | <0.1% | – |
| ClimateRockG2311X134 | RIGHT 10/31/2028 | 200,000 | $21.4K | <0.1% | – |
| Aetherium Acquisition Corp00809J119 | *W EXP 12/21/202 | 331,054 | $19.8K | <0.1% | – |
| Corner Growth Acquisition Corp.G2425N113 | *W EXP 99/99/999 | 95,500 | $14.4K | <0.1% | – |
| Kairous Acquisition Corp. LtdG52131136 | RIGHT 09/15/2026 | 180,000 | $14.4K | <0.1% | – |
| Investcorp India Acquistn CoG49219127 | *W EXP 06/01/202 | 212,035 | $12.7K | <0.1% | – |
| CTSWFCactus Acquisition Corp. 1 Ltd | *W EXP 08/17/202 | 215,352 | $10.8K | <0.1% | History |
| Mountain & Co I Acquisitn CoG6301J112 | *W EXP 09/30/202 | 153,100 | $10.7K | <0.1% | – |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 46,444 | $9.98K | <0.1% | History |
| Cartica Acquisition CorpG1995D117 | *W EXP 04/30/202 | 100,000 | $9.81K | <0.1% | – |
| HHG Capital CorpG4R23P145 | RIGHT 02/25/2026 | 90,941 | $9.59K | <0.1% | – |
| ALCWFAlchemy Investments Acquisition Corp 1 | *W EXP 11/30/202 | 50,000 | $9.51K | <0.1% | History |
| LAMF Global Ventures Corp. IG5338L124 | *W EXP 11/05/202 | 93,675 | $9.37K | <0.1% | – |
| APLMWApollomics Inc. | *W EXP 04/01/202 | 298,500 | $8.93K | <0.1% | History |
| ASCWFASPAC II Acquisition Corp. | *W EXP 10/15/202 | 700,000 | $8.75K | <0.1% | History |
| SVUWFSRIVARU Holding Ltd | *W EXP 12/08/202 | 454,100 | $7.17K | <0.1% | History |
| Feutune Light Acquisition Co31561T128 | RIGHT 06/01/2029 | 82,458 | $7.02K | <0.1% | – |
| CMCWFPiermont Valley Acquisition Corp | *W EXP 11/19/202 | 137,500 | $6.88K | <0.1% | History |
| Embrace Change Acquisitn CorG3034H125 | *W EXP 10/25/202 | 300,000 | $6.78K | <0.1% | – |
| Aura Fat Projs Acquisition CG06362126 | *W EXP 03/31/202 | 500,000 | $6.50K | <0.1% | – |
| Relativity Acquisition Corp75944B114 | *W EXP 12/15/202 | 637,213 | $6.37K | <0.1% | – |
| Patria Latin Amrcn Opprnty AG69454117 | *W EXP 02/23/202 | 100,000 | $6.00K | <0.1% | – |
| ASBPWAspire-Lakewood Holdings, Inc. | *W EXP 05/23/202 | 175,000 | $5.27K | <0.1% | History |
| Moringa Acquisition CorpG6S23K124 | *W EXP 02/22/202 | 62,238 | $4.98K | <0.1% | – |
| Keyarch Acquisition CorpG5260A112 | *W EXP 01/24/202 | 95,000 | $4.92K | <0.1% | – |
| Healthcare AI Acquisition Corp.G4373K117 | *W EXP 99/99/999 | 99,949 | $4.64K | <0.1% | – |
| Global Technolgy Acqstn CorpG3934N115 | *W EXP 10/19/202 | 173,700 | $4.34K | <0.1% | – |
| Oceantech Acquisitions I Cor675507115 | *W EXP 99/99/999 | 411,595 | $4.12K | <0.1% | – |
| SHAZWSharonAI Holdings Inc. | *W EXP 10/20/202 | 291,346 | $4.11K | <0.1% | History |
| Learn CW Investment CorG54157113 | *W EXP 10/08/202 | 87,302 | $3.93K | <0.1% | – |
| Blue Ocean Acquisition CorpG1330L121 | *W EXP 12/02/202 | 198,750 | $3.82K | <0.1% | – |
| HHG Capital CorpG4R23P129 | *W EXP 02/25/202 | 123,800 | $3.76K | <0.1% | – |
| Corner Growth Acquisitn CorpG2426E120 | *W EXP 04/09/202 | 83,333 | $3.75K | <0.1% | – |
| ALSWFAlpha Star Acquisition Corp | *W EXP 12/13/202 | 360,000 | $3.60K | <0.1% | History |
| ECXWWECARX Holdings Inc. | *W EXP 12/20/202 | 117,430 | $3.52K | <0.1% | History |
| CRMLWCritical Metals Corp. | *W EXP 02/27/202 | 23,750 | $3.44K | <0.1% | History |
| Tastemaker Acquisition Corp876545112 | *W EXP 01/07/202 | 65,500 | $3.28K | <0.1% | – |
| ClimateRockG2311X118 | *W EXP 04/25/202 | 100,000 | $2.90K | <0.1% | – |
| TG Venture Acquisition Corp.87251T117 | *W EXP 08/15/202 | 399,990 | $2.88K | <0.1% | – |
| Feutune Light Acquisition Co31561T110 | *W EXP 06/01/202 | 82,458 | $2.80K | <0.1% | – |
| 10X Capital Venture Acq IIIG87077114 | *W EXP 06/30/202 | 216,358 | $2.73K | <0.1% | – |
| Goal Acquisitions Corp38021H115 | *W EXP 02/11/202 | 425,128 | $2.66K | <0.1% | – |
| Finnovate Acquisition Corp.G3R34K111 | *W EXP 99/99/999 | 262,500 | $2.63K | <0.1% | – |
| Nova Vision Acquisition CorpG6759A118 | *W EXP 12/31/202 | 87,700 | $2.60K | <0.1% | – |
| Aimfinity Investment Corp. IG0135E126 | *W EXP 04/21/202 | 200,000 | $2.60K | <0.1% | – |
| VMCWFValuence Merger Corp. I | *W EXP 02/18/202 | 75,000 | $2.20K | <0.1% | History |
| Tlgy Acquisition CorpG8656T125 | *W EXP 11/09/202 | 75,000 | $2.17K | <0.1% | – |
| Pyrophyte Acquisition Corp.G7308P127 | *W EXP 05/03/202 | 85,200 | $2.14K | <0.1% | – |
| Integrated Rail and Res Acq45827R114 | *W EXP 99/99/999 | 382,397 | $1.95K | <0.1% | – |
| Kairous Acquisition Corp. LtdG52131128 | *W EXP 09/15/202 | 90,000 | $1.80K | <0.1% | – |
| Stonebridge Acquisition CorpG85094129 | *W EXP 03/31/202 | 25,000 | $1.25K | <0.1% | – |
| DP Cap Acquisition Corp IG2R05B126 | *W EXP 11/08/202 | 14,168 | $710 | <0.1% | – |
| Future Health ESG Corp.36118W110 | *W EXP 99/99/999 | 7,080 | $496 | <0.1% | – |
| View, Inc.92671V114 | *W EXP 03/08/202 | 63,833 | $428 | <0.1% | – |
| Faze Holdings IN31423J110 | EQUITY WRT | 29,052 | $421 | <0.1% | – |
| Glry STR NW Mdia Grup Hldg LG39973113 | *W EXP 02/13/202 | 84,411 | $346 | <0.1% | – |
| Spree Acquisition Corp. 1 LtdG83745128 | *W EXP 12/22/202 | 100,000 | $200 | <0.1% | – |
| Faraday Future I307359117 | EQUITY WRT | 17,799 | $196 | <0.1% | – |
| Noble Rock Acquisition CorpG6546R119 | *W EXP 01/31/202 | 18,166 | $182 | <0.1% | – |
| KVAWFKeen Vision Acquisition Corp. | *W EXP 03/15/202 | 3,092 | $167 | <0.1% | History |