Context Capital Management, LLC
- SEC CIK
- 0001301396
- 最新申報
- 2026/7/23
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 473
- 較 2021 年第 2 季 −49
- 總值
- $9.79 億
- 較 2021 年第 2 季 −$9,991 萬 (−9.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Varex Imaging Corp92214XAB2 | NOTE 4.000% 6/0 | – | $3,782 萬 | 3.9% | – | – | – |
| Infinera Corp45667GAC7 | NOTE 2.125% 9/0 | – | $2,628 萬 | 2.7% | – | – | – |
| Theravance Biopharma, Inc.88339KAA0 | NOTE 3.250%11/0 | – | $2,354 萬 | 2.4% | – | – | – |
| DISH Network CORP25470MAD1 | NOTE 2.375% 3/1 | – | $2,254 萬 | 2.3% | – | – | – |
| 1Life Healthcare Inc68269GAB3 | NOTE 3.000% 6/1 | – | $2,215 萬 | 2.3% | – | – | – |
| Retrophin Inc761299AB2 | NOTE 2.500% 9/1 | – | $2,101 萬 | 2.1% | – | – | – |
| Trump Media & Technology Group Corp.25400Q204 | UNIT 06/30/2028 | 1,794,520 | $1,818 萬 | 1.9% | +1,794,520 | 新進 | – |
| Veoneer Inc92336XAA7 | NOTE 4.000% 6/0 | – | $1,607 萬 | 1.6% | – | – | – |
| Gossamer Bio, Inc.38341PAA0 | NOTE 5.000% 6/0 | – | $1,546 萬 | 1.6% | – | – | – |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | – | $1,543 萬 | 1.6% | – | – | – |
| Eventbrite, Inc.29975EAB5 | NOTE 5.000%12/0 | – | $1,456 萬 | 1.5% | – | 新進 | – |
| Evolent Health, Inc.30050BAD3 | NOTE 1.500%10/1 | – | $1,453 萬 | 1.5% | – | – | – |
| Tabula Rasa HealthCare, Inc.873379AA9 | NOTE 1.750% 2/1 | – | $1,282 萬 | 1.3% | – | – | – |
| Intercept Pharmaceuticals IN45845PAA6 | NOTE 3.250% 7/0 | – | $1,275 萬 | 1.3% | – | – | – |
| Bloom Energy Corp093712AH0 | NOTE 2.500% 8/1 | – | $1,243 萬 | 1.3% | – | 新進 | – |
| Pra Group Inc69354NAB2 | NOTE 3.500% 6/0 | – | $1,170 萬 | 1.2% | – | – | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $1,170 萬 | 1.2% | – | – | – |
| Omeros Corp682143AE2 | NOTE 6.250%11/1 | – | $1,098 萬 | 1.1% | – | – | – |
| Applied Optoelectronics, Inc.03823UAB8 | NOTE 5.000% 3/1 | – | $988.2 萬 | 1.0% | – | – | – |
| NIO Inc.62914VAC0 | DEBT 2/0 | – | $956.3 萬 | 1.0% | – | – | – |
| Karyopharm Therapeutics Inc.48576UAA4 | NOTE 3.000%10/1 | – | $955.8 萬 | 1.0% | – | – | – |
| CFIVCF Acquisition Corp. IV | COM CL A | 952,152 | $926.4 萬 | 0.9% | +952,152 | 新進 | 歷史 |
| RBC Bearings INC75524B203 | 5% CNV PFD SR A | – | $919.6 萬 | 0.9% | – | 新進 | – |
| Plug Power Inc72919PAD5 | NOTE 3.750% 6/0 | – | $894.5 萬 | 0.9% | – | – | – |
| Theravance Inc88338TAB0 | NOTE 2.125% 1/1 | – | $839.1 萬 | 0.9% | – | – | – |
| TheRealReal, Inc.88339PAB7 | NOTE 3.000% 6/1 | – | $834.9 萬 | 0.9% | – | 新進 | – |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 735,803 | $746.8 萬 | 0.8% | +138,313+23.1% | 加碼 | – |
| Cryolife Inc228903AB6 | NOTE 4.250% 7/0 | – | $717.4 萬 | 0.7% | – | 新進 | – |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 726,251 | $712.5 萬 | 0.7% | +726,251 | 新進 | – |
| Vonage Hldgs Corp92886TAJ1 | NOTE 1.750% 6/0 | – | $695.3 萬 | 0.7% | – | – | – |
| Revance Therapeutics, Inc.761330AB5 | NOTE 1.750% 2/1 | – | $692.0 萬 | 0.7% | – | – | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $691.1 萬 | 0.7% | – | – | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $666.1 萬 | 0.7% | – | 新進 | – |
| CVIIChurchill Capital Corp VII | COM CL A | 663,239 | $644.7 萬 | 0.7% | +663,239 | 新進 | 歷史 |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $629.9 萬 | 0.6% | – | – | – |
| CM Life Sciences III Inc125841205 | UNIT 04/30/2028 | 599,650 | $614.6 萬 | 0.6% | +359,437+149.6% | 加碼 | – |
| Par Technology Corp698884AE3 | NOTE 1.500%10/1 | – | $591.9 萬 | 0.6% | – | 新進 | – |
| Social Capital Hedosopha HLDG82514103 | SHS CL A | 576,433 | $583.4 萬 | 0.6% | +336,275+140.0% | 加碼 | – |
| Tailwind Internatnal Acq CorG8662F127 | UNIT 99/99/9999 | 577,449 | $572.3 萬 | 0.6% | 00.0% | 不變 | – |
| GIGCAPITAL4 Inc37518G101 | COM | 548,896 | $541.2 萬 | 0.6% | −100,000−15.4% | 減碼 | – |
| Austerlitz Acquisition CorpG0633D117 | UNIT 99/99/9999 | 526,864 | $541.1 萬 | 0.6% | 00.0% | 不變 | – |
| Aesther Healthcare Acqstn Co00809L205 | UNIT 09/14/2026 | 500,000 | $507.0 萬 | 0.5% | +500,000 | 新進 | – |
| Argus Capital Corp04026L204 | UNIT 08/31/2028 | 500,600 | $505.8 萬 | 0.5% | +500,600 | 新進 | – |
| Verde Clean Fuels, Inc.15130M201 | UNIT 02/04/2026 | 500,400 | $502.9 萬 | 0.5% | +500,400 | 新進 | – |
| Lannett Co Inc51602UAC2 | NOTE 4.500%10/0 | – | $482.6 萬 | 0.5% | – | – | – |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | – | $479.7 萬 | 0.5% | – | 新進 | – |
| InterDigital, Inc.45867GAB7 | NOTE 2.000% 6/0 | – | $466.3 萬 | 0.5% | – | – | – |
| Adit Edtech Acquisition Corp007024201 | UNIT 99/99/9999 | 464,754 | $463.8 萬 | 0.5% | −11,900−2.5% | 減碼 | – |
| Ironwood Pharmaceuticals Inc46333XAH1 | NOTE 1.500% 6/1 | – | $462.9 萬 | 0.5% | – | – | – |
| Herbalife Ltd.42703MAD5 | NOTE 2.625% 3/1 | – | $456.2 萬 | 0.5% | – | – | – |
| Prospector Capital CorpG7273A121 | UNIT 01/01/2030 | 450,318 | $449.0 萬 | 0.5% | −64,287−12.5% | 減碼 | – |
| ARYEARYA Sciences Acquisition Corp V | CLASS A ORD SHS | 434,995 | $429.8 萬 | 0.4% | +434,995 | 新進 | 歷史 |
| CF Acquisition Corp VI12521J202 | UNIT 99/99/9999 | 415,001 | $408.8 萬 | 0.4% | −10,600−2.5% | 減碼 | – |
| G Squared Ascend I IncG4204R125 | UNIT 99/99/9999 | 404,613 | $407.0 萬 | 0.4% | −28,480−6.6% | 減碼 | – |
| Tailwind Two Acquisition CorG86613109 | SHS CL A | 415,361 | $404.1 萬 | 0.4% | +415,361 | 新進 | – |
| Forum Merger IV Corp349875203 | UNIT 03/15/2028 | 399,790 | $399.8 萬 | 0.4% | 00.0% | 不變 | – |
| Live Oak Mobility Acquisi Co538126202 | UNIT 03/01/2028 | 400,000 | $396.4 萬 | 0.4% | 00.0% | 不變 | – |
| Copa Holdings SA21720AAB8 | NOTE 4.500% 4/1 | – | $395.9 萬 | 0.4% | – | 新進 | – |
| Plum Acquisition Corp IG7134L100 | UNIT 03/15/2026 | 399,902 | $392.3 萬 | 0.4% | −20,000−4.8% | 減碼 | – |
| E Merge Technology Acquisiti26873Y104 | COM CL A | 395,919 | $388.8 萬 | 0.4% | −54,300−12.1% | 減碼 | – |
| Healthcare Services Acqu Cor42227K104 | COM CL A | 398,550 | $388.6 萬 | 0.4% | +138,784+53.4% | 加碼 | – |
| G Squared Ascend II IncG42041114 | UNIT 99/99/9999 | 385,263 | $387.2 萬 | 0.4% | −10,011−2.5% | 減碼 | – |
| Bannix Acquisition Corp066644204 | UNIT 07/31/2026 | 367,010 | $378.8 萬 | 0.4% | +367,010 | 新進 | – |
| Omeros Corp682143AG7 | NOTE 5.250% 2/1 | – | $377.9 萬 | 0.4% | – | – | – |
| DDMXCodere Online U.S. Corp. | COM CL A | 366,501 | $363.2 萬 | 0.4% | −6,200−1.7% | 減碼 | 歷史 |
| Joff Fintech Acquisition Cor46592C209 | UNIT 02/03/2026 | 364,093 | $360.8 萬 | 0.4% | −9,300−2.5% | 減碼 | – |
| VPC Impact Acquisition HldgG9460L126 | CLASS A ORD | 365,558 | $360.1 萬 | 0.4% | +365,558 | 新進 | – |
| Alkuri Global Acquisition Corp.66981N202 | UNIT 01/01/2028 | 346,288 | $357.0 萬 | 0.4% | −8,900−2.5% | 減碼 | – |
| Oxus Acquisition CorpG6859L113 | UNIT 99/99/9999 | 350,000 | $356.3 萬 | 0.4% | +350,000 | 新進 | – |
| Oxbridge Acquisition CorpG6855L125 | UNIT 07/30/2026 | 343,865 | $352.1 萬 | 0.4% | +343,865 | 新進 | – |
| Agrico Acquisition CorpG41089122 | UNIT 99/99/9999 | 343,548 | $348.0 萬 | 0.4% | +343,548 | 新進 | – |
| Ionis Pharmaceuticals Inc462222AB6 | NOTE 0.125%12/1 | – | $343.8 萬 | 0.4% | – | – | – |
| Insu Acquisition Corp III457817302 | UNIT 12/31/2026 | 338,482 | $339.8 萬 | 0.3% | 00.0% | 不變 | – |
| GGPIGores Guggenheim, Inc. | CLASS A COM | 330,500 | $337.8 萬 | 0.3% | +330,500 | 新進 | 歷史 |
| Climate Real Impact Slutins187171202 | UNIT 99/99/9999 | 337,985 | $336.3 萬 | 0.3% | −8,700−2.5% | 減碼 | – |
| Avista Pub Acquisition CorpG07247110 | UNIT 04/06/2026 | 326,798 | $330.7 萬 | 0.3% | +326,798 | 新進 | – |
| EQRXEQRx, Inc. | CLASS A COM | 331,712 | $329.1 萬 | 0.3% | +331,712 | 新進 | 歷史 |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $326.5 萬 | 0.3% | – | 新進 | – |
| IG Acquisition Corp.449534106 | COM CL A | 331,315 | $324.4 萬 | 0.3% | −21,694−6.1% | 減碼 | – |
| Khosla Ventures Acquisition482504107 | CL A | 325,437 | $321.2 萬 | 0.3% | 00.0% | 不變 | – |
| Fusion Acquisition Corp. II36118N201 | UNIT 02/29/2028 | 327,870 | $318.7 萬 | 0.3% | 00.0% | 不變 | – |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 152,223 | $299.9 萬 | 0.3% | −32,548−17.6% | 減碼 | – |
| Archimedes Tech Spac Partnr039562202 | UNIT 03/10/2026 | 300,000 | $298.5 萬 | 0.3% | 00.0% | 不變 | – |
| Empowerment & Inclusion Capi29248N209 | UNIT 99/99/9999 | 289,639 | $289.6 萬 | 0.3% | 00.0% | 不變 | – |
| TLG Acquisition One Corp87257M207 | UNIT 99/99/9999 | 291,499 | $289.3 萬 | 0.3% | 00.0% | 不變 | – |
| Lazard Growth Acquisition CoG54035103 | SHS | 292,627 | $284.7 萬 | 0.3% | +292,627 | 新進 | – |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $283.6 萬 | 0.3% | – | 新進 | – |
| HZACHorizon Acquisition Corp | COM CL A | 282,401 | $281.8 萬 | 0.3% | −7,200−2.5% | 減碼 | 歷史 |
| G3 VRM Acquisition Corp.362425209 | UNIT 06/29/2026 | 275,000 | $280.5 萬 | 0.3% | +275,000 | 新進 | – |
| Sports Entertainment Acqu Co84918M106 | COM CL A | 275,728 | $276.3 萬 | 0.3% | −7,100−2.5% | 減碼 | – |
| Global SPAC Partners Co,G3934K137 | UNIT 03/12/2026 | 267,500 | $275.5 萬 | 0.3% | −2,500−0.9% | 減碼 | – |
| COVA Acquisition Corp.G2554Y112 | UNIT 04/01/2021 | 274,861 | $273.5 萬 | 0.3% | 00.0% | 不變 | – |
| L&F Acquisition CorpG53702125 | UNIT 99/99/9999 | 263,899 | $271.8 萬 | 0.3% | −6,800−2.5% | 減碼 | – |
| Aerie Pharmaceuticals Inc00771VAB4 | NOTE 1.500%10/0 | – | $270.7 萬 | 0.3% | – | – | – |
| Epiphany Technology Acquisit29429X208 | UNIT 99/99/9999 | 268,528 | $269.3 萬 | 0.3% | 00.0% | 不變 | – |
| Goal Acquisitions Corp38021H107 | COM | 272,346 | $264.7 萬 | 0.3% | +270,000+11,509.0% | 加碼 | – |
| COOLCorner Growth Acquisition Corp. | CL A SHS | 269,721 | $263.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TPBAUTPB Acquisition Corp I | UNIT 08/09/2026 | 260,882 | $259.4 萬 | 0.3% | +260,882 | 新進 | 歷史 |
| Forum Energy Technologies IN34984VAC4 | NOTE 9.000% 8/0 | – | $257.0 萬 | 0.3% | – | – | – |
| Global System Dynamics, Inc.37653T207 | UNIT 04/01/2024 | 250,000 | $253.8 萬 | 0.3% | +250,000 | 新進 | – |
2021 年第 2 季之後清倉（167 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 167 檔。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Granite Constr Inc387328AB3 | NOTE 2.750%11/0 | – | $2,701 萬 | 2.5% | – |
| Flexion Therapeutics Inc33938JAB2 | NOTE 3.375% 5/0 | – | $1,534 萬 | 1.4% | – |
| iQIYI, Inc.46267XAB4 | NOTE 3.750%12/0 | – | $1,029 萬 | 1.0% | – |
| CF Acquisition Corp. IV12520T201 | UNIT 12/31/2027 | 952,700 | $956.5 萬 | 0.9% | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $824.9 萬 | 0.8% | – |
| Algonquin PWR Utils Corp015857873 | UNIT 99/99/9999 | – | $744.9 萬 | 0.7% | – |
| Churchill Capital Corp VII17144M201 | UNIT 99/99/9999 | 688,239 | $688.9 萬 | 0.6% | – |
| Sarepta Therapeutics, Inc.803607AB6 | DBCV 1.500%11/1 | – | $660.3 萬 | 0.6% | – |
| Ligand Pharmaceuticals Inc53220KAF5 | NOTE 0.750% 5/1 | – | $541.4 萬 | 0.5% | – |
| Navsight Hldgs Inc639358100 | CL A | 532,051 | $531.0 萬 | 0.5% | – |
| Itiquira Acquisition CorpG49773123 | UNIT 02/03/2026 | 500,000 | $500.5 萬 | 0.5% | – |
| Tailwind Two Acquisition CorG86613117 | UNIT 03/01/2028 | 468,311 | $467.9 萬 | 0.4% | – |
| Cytokinetics Inc23282WAA8 | NOTE 4.000%11/1 | – | $414.3 萬 | 0.4% | – |
| VPC Impact Acquisition HldgG9460L100 | UNIT 03/05/2026 | 395,000 | $396.8 萬 | 0.4% | – |
| Ascendant Digital AcquisitioG05155109 | COM CL A | 388,892 | $386.9 萬 | 0.4% | – |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $342.1 萬 | 0.3% | – |
| Lazard Growth Acquisition CoG54035129 | UNIT 99/99/9999 | 332,827 | $332.2 萬 | 0.3% | – |
| Radius Health, Inc.750469AA6 | NOTE 3.000% 9/0 | – | $326.8 萬 | 0.3% | – |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $312.8 萬 | 0.3% | – |
| Fireeye Inc31816QAF8 | NOTE 0.875% 6/0 | – | $312.0 萬 | 0.3% | – |
| Goal Acquisitions Corp38021H206 | UNIT 99/99/9999 | 295,000 | $303.6 萬 | 0.3% | – |
| Opko Health, Inc.68375NAD5 | NOTE 4.500% 2/1 | – | $299.6 萬 | 0.3% | – |
| Fortress Value Acquisi Corp34964K207 | UNIT 03/31/2028 | 270,000 | $270.0 萬 | 0.3% | – |
| Montes Archimedes Acquisitio612657106 | COM CL A | 255,000 | $252.2 萬 | 0.2% | – |
| Soaring Eagle Acquisition CoG8354H100 | UNIT 02/23/2026 | 230,794 | $244.4 萬 | 0.2% | – |
| MDH Acquisition Corp55283P205 | UNIT 99/99/9999 | 242,497 | $243.0 萬 | 0.2% | – |
| Maquia Capital Acquisition C56564V200 | UNIT 99/99/9999 | 238,299 | $241.4 萬 | 0.2% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,000 | $219.9 萬 | 0.2% | – |
| Locust Walk Acquisition Corp54015L301 | UNIT 12/31/2025 | 199,200 | $203.0 萬 | 0.2% | – |
| Soaring Eagle Acquisition CoG8354H126 | CL A SHS | 190,000 | $189.2 萬 | 0.2% | – |
| Nuburu, Inc.87403Q102 | COM CL A | 187,829 | $187.3 萬 | 0.2% | – |
| ADER26 Capital Acquisition Corp. | COM CL A | 190,878 | $185.3 萬 | 0.2% | 歷史 |
| Dragoneer Growth Opportun CoG28302100 | COM CL A | 185,688 | $184.9 萬 | 0.2% | – |
| Empower LtdG3R39W102 | CL A COM | 178,609 | $178.8 萬 | 0.2% | – |
| AgileThought, Inc.G5510C108 | CL A | 170,799 | $170.8 萬 | 0.2% | – |
| Kensington Capital Acquisiti49006L104 | COM CL A | 165,000 | $164.2 萬 | 0.2% | – |
| Northern Lights Acquisitn Co66538L204 | UNIT 11/01/2027 | 159,990 | $162.1 萬 | 0.2% | – |
| Galileo Acquisition CorpG3770A102 | SHS | 159,234 | $159.2 萬 | 0.1% | – |
| Ares Acquisition CorporationG33032106 | COM CL A | 160,900 | $156.9 萬 | 0.1% | – |
| ISLEIsleworth Healthcare Acquisition Corp. | COM | 159,302 | $156.1 萬 | 0.1% | 歷史 |
| Jazz Investments I Ltd472145AB7 | NOTE 1.875% 8/1 | – | $156.1 萬 | 0.1% | – |
| Churchill Capital Corp IV171439110 | *W EXP 08/04/202 | 95,719 | $152.2 萬 | 0.1% | – |
| iQIYI, Inc.46267XAE8 | NOTE 4.000%12/1 | – | $151.3 萬 | 0.1% | – |
| Digital Transformatn Opt Cor25401K206 | UNIT 03/31/2028 | 149,900 | $148.4 萬 | 0.1% | – |
| Falcon Capital Acquisitn Cor30606L108 | COM CL A | 159,069 | $147.6 萬 | 0.1% | – |
| Foxo Technologies Inc.24803C102 | COM CLS A | 150,256 | $147.1 萬 | 0.1% | – |
| Power & Digital Infra Acq Co739190205 | UNIT 99/99/9999 | 144,272 | $145.7 萬 | 0.1% | – |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $144.5 萬 | 0.1% | – |
| Beachbody Company, Inc.073463101 | COM CL A | 122,856 | $127.8 萬 | 0.1% | – |
| Tuatara Capital Acquisitn CoG9118J127 | UNIT 99/99/9999 | 125,412 | $127.6 萬 | 0.1% | – |
| SPNVSpinnova Plc | COM CL A | 126,473 | $125.6 萬 | 0.1% | 歷史 |
| Spartan Acquisition Corp II846775104 | COM | 122,000 | $121.9 萬 | 0.1% | – |
| EUSGEuropean Sustainable Growth Acquisition Corp. | CL A SHS | 124,774 | $121.2 萬 | 0.1% | 歷史 |
| Mesa Labs Inc59064RAA7 | NOTE 1.375% 8/1 | – | $115.8 萬 | 0.1% | – |
| Fusion Acquisition Corp36118H105 | CL A | 102,628 | $102.1 萬 | 0.1% | – |
| Sustainable Opportnts Acq CoG8598Y109 | ORD SHS A | 102,200 | $101.7 萬 | 0.1% | – |
| LATNUnion Acquisition Corp. II | SHS | 100,000 | $100.9 萬 | 0.1% | 歷史 |
| Advanced Merger Partners Inc00777J208 | UNIT 99/99/9999 | 95,300 | $95.2 萬 | 0.1% | – |
| Spring Vy Acquisition CorpG8377A116 | UNIT 11/11/2025 | 88,643 | $94.6 萬 | 0.1% | – |
| Hostess Brands, Inc.44109J114 | *W EXP 11/04/202 | 383,405 | $93.2 萬 | 0.1% | – |
| Rotor Acquisition Corp77879W105 | COM | 92,986 | $92.8 萬 | 0.1% | – |
| PDACPeridot Acquisition Corp. | SHS CL A | 75,900 | $92.4 萬 | 0.1% | 歷史 |
| RDWRedwire Corp | SHS CL A | 89,163 | $91.9 萬 | 0.1% | 歷史 |
| Cerevel Therapeutics HLDNG I15678U102 | *W EXP 06/09/202 | 62,668 | $90.2 萬 | 0.1% | – |
| Property Solutions Acquisiti74348Q116 | *W EXP 03/20/202 | 213,985 | $85.6 萬 | 0.1% | – |
| Star Peak Energy Transition855185112 | *W EXP 08/11/202 | 34,999 | $83.2 萬 | 0.1% | – |
| New Beginnings Acquisition C64222H100 | COM | 74,099 | $74.1 萬 | 0.1% | – |
| UPHLUpHealth, Inc. | COM | 100,000 | $67.4 萬 | 0.1% | 歷史 |
| Cascade Acquisition Corp147151104 | COM CL A | 63,325 | $62.6 萬 | 0.1% | – |
| D8 Holdings CorpG2614K110 | SHS CL A | 60,760 | $60.6 萬 | 0.1% | – |
| UPWheels Up Experience Inc. | COM | 58,226 | $58.1 萬 | 0.1% | 歷史 |
| Galileo Acquisition CorpG3770A110 | *W EXP 10/31/202 | 490,488 | $57.4 萬 | 0.1% | – |
| Primavera Capital Acquist CoG7255E125 | UNIT 01/19/2026 | 54,632 | $55.6 萬 | 0.1% | – |
| Vickers Vantage Corp IG9940B107 | SHS | 55,789 | $55.3 萬 | 0.1% | – |
| CM Life Sciences II Inc125842104 | CL A | 45,051 | $55.2 萬 | 0.1% | – |
| CTACKing LLC Merger Sub, LLC | SHS CL A | 54,072 | $53.7 萬 | <0.1% | 歷史 |
| MSTRStrategy Inc | Stock | 797 | $53.0 萬 | <0.1% | 歷史 |
| Nextgen Acquisition CorpG65305107 | CL A | 52,454 | $52.1 萬 | <0.1% | – |
| Software Acquisitn Grup Inc83407F101 | COM CL A | 50,312 | $50.1 萬 | <0.1% | – |
| Grid Dynamics Hldgs Inc39813G117 | *W EXP 03/05/202 | 95,024 | $49.9 萬 | <0.1% | – |
| PWP Forward Acquisition Corp74709Q200 | UNIT 03/10/2026 | 50,000 | $49.8 萬 | <0.1% | – |
| Amplitude Hlthcre Aqustin Co03212A105 | COM CL A | 50,000 | $49.7 萬 | <0.1% | – |
| Recharge Acquisition Corp756229100 | COM CL A | 50,600 | $49.6 萬 | <0.1% | – |
| Catalyst Partnrs Acquisitn CG19550113 | UNIT 99/99/9999 | 48,665 | $49.2 萬 | <0.1% | – |
| Dmy Technology Group Inc III233278209 | UNIT 99/99/9999 | 40,318 | $46.5 萬 | <0.1% | – |
| Golden Falcon Acquisition Co38102H208 | UNIT 99/99/9999 | 45,656 | $46.5 萬 | <0.1% | – |
| Navsight Hldgs Inc639358118 | *W EXP 01/01/203 | 273,213 | $46.4 萬 | <0.1% | – |
| Revolution Accelertn Acqu Co76156P106 | COM CL A | 44,800 | $44.7 萬 | <0.1% | – |
| Carney Technology Acqu Corp143636108 | CL A COMMON STK | 43,600 | $42.3 萬 | <0.1% | – |
| Clover Health Investments, Corp.18914F111 | *W EXP 04/21/202 | 81,231 | $41.4 萬 | <0.1% | – |
| Ajax IG0190X100 | COM | 39,900 | $39.7 萬 | <0.1% | – |
| Blue WTR Acquisition Corp09607T104 | COM CL A | 38,375 | $38.7 萬 | <0.1% | – |
| Ca Healthcare Acquisition Co12510W206 | UNIT 12/25/2025 | 35,000 | $36.1 萬 | <0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,000 | $33.1 萬 | <0.1% | – |
| Global Gas Corp265334102 | COM CL A | 33,434 | $32.7 萬 | <0.1% | – |
| Northern Genesis Acquisition66516U200 | UNIT 99/99/9999 | 29,775 | $31.2 萬 | <0.1% | – |
| Tortoise Acquisition Corp IIG89554102 | COM CL A | 28,409 | $28.5 萬 | <0.1% | – |
| Ascendant Digital AcquisitioG05155117 | *W EXP 07/28/202 | 159,866 | $26.1 萬 | <0.1% | – |
| Star Peak Corp II855179206 | UNIT 99/99/9999 | 25,000 | $25.8 萬 | <0.1% | – |
| Liv Cap Acquisition CorpG5510C116 | *W EXP 12/13/202 | 230,000 | $21.9 萬 | <0.1% | – |