Context Capital Management, LLC
- SEC CIK
- 0001301396
- 最新申報
- 2026/7/23
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/9 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 688
- 較 2021 年第 4 季 +134
- 總值
- $15.4 億
- 較 2021 年第 4 季 +$2.57 億 (+20.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DISH Network CORP25470MAD1 | NOTE 2.375% 3/1 | – | $2,534 萬 | 1.6% | – | – | – |
| Theravance Biopharma, Inc.88339KAA0 | NOTE 3.250%11/0 | – | $2,471 萬 | 1.6% | – | – | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $2,402 萬 | 1.6% | – | 新進 | – |
| Varex Imaging Corp92214XAB2 | NOTE 4.000% 6/0 | – | $2,338 萬 | 1.5% | – | – | – |
| Infinera Corp45667GAC7 | NOTE 2.125% 9/0 | – | $2,082 萬 | 1.4% | – | – | – |
| Bloom Energy Corp093712AH0 | NOTE 2.500% 8/1 | – | $2,039 萬 | 1.3% | – | – | – |
| Omeros Corp682143AE2 | NOTE 6.250%11/1 | – | $2,027 萬 | 1.3% | – | – | – |
| Redfin Corp75737FAC2 | NOTE 10/1 | – | $1,808 萬 | 1.2% | – | – | – |
| Mannkind Corp56400PAQ5 | NOTE 2.500% 3/0 | – | $1,726 萬 | 1.1% | – | 新進 | – |
| Liveperson Inc538146AD3 | NOTE 12/1 | – | $1,695 萬 | 1.1% | – | – | – |
| Pra Group Inc69354NAB2 | NOTE 3.500% 6/0 | – | $1,669 萬 | 1.1% | – | – | – |
| Eventbrite, Inc.29975EAD1 | NOTE 0.750% 9/1 | – | $1,658 萬 | 1.1% | – | 新進 | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $1,657 萬 | 1.1% | – | 新進 | – |
| Fiverr Intl Ltd33835LAA3 | NOTE 11/0 | – | $1,614 萬 | 1.0% | – | – | – |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | – | $1,610 萬 | 1.0% | – | – | – |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $1,453 萬 | 0.9% | – | 新進 | – |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $1,437 萬 | 0.9% | – | – | – |
| Karyopharm Therapeutics Inc.48576UAA4 | NOTE 3.000%10/1 | – | $1,392 萬 | 0.9% | – | – | – |
| GSR II Meteora Acquisitn Cor36263W204 | UNIT 02/24/2027 | 1,355,300 | $1,364 萬 | 0.9% | +1,355,300 | 新進 | – |
| IRRXIntegrated Rail & Resources Acquisition Corp | CL A COM | 1,324,738 | $1,318 萬 | 0.9% | +1,324,738 | 新進 | 歷史 |
| Intercept Pharmaceuticals IN45845PAA6 | NOTE 3.250% 7/0 | – | $1,298 萬 | 0.8% | – | – | – |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $1,290 萬 | 0.8% | – | 新進 | – |
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $1,287 萬 | 0.8% | – | – | – |
| Oak STR Health Inc67181AAB3 | NOTE 3/1 | – | $1,272 萬 | 0.8% | – | 新進 | – |
| NovoCure Ltd67011XAB9 | NOTE 11/0 | – | $1,176 萬 | 0.8% | – | 新進 | – |
| Invitae Corp46185LAB9 | NOTE 2.000% 9/0 | – | $1,160 萬 | 0.8% | – | 新進 | – |
| NIO Inc.62914VAE6 | NOTE 2/0 | – | $1,147 萬 | 0.7% | – | 新進 | – |
| Neogenomics Inc64049MAA8 | NOTE 1.250% 5/0 | – | $1,121 萬 | 0.7% | – | 新進 | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $1,121 萬 | 0.7% | – | 新進 | – |
| Gossamer Bio, Inc.38341PAA0 | NOTE 5.000% 6/0 | – | $1,048 萬 | 0.7% | – | – | – |
| Burtech Acquisition Corp123013104 | CLASS A COM | 1,050,000 | $1,039 萬 | 0.7% | +1,050,000 | 新進 | – |
| Ftac Zeus Acquisition Cor30320F106 | CLASS A COM | 1,050,000 | $1,033 萬 | 0.7% | +1,050,000 | 新進 | – |
| Fastly, Inc.31188VAB6 | NOTE 3/1 | – | $1,017 萬 | 0.7% | – | 新進 | – |
| Plug Power Inc72919PAD5 | NOTE 3.750% 6/0 | – | $996.2 萬 | 0.6% | – | – | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $985.0 萬 | 0.6% | – | – | – |
| Pennymac Corp70932AAF0 | NOTE 5.500% 3/1 | – | $860.8 萬 | 0.6% | – | 新進 | – |
| Esperion Therapeutics Inc Ne29664WAB1 | NOTE 4.000%11/1 | – | $858.6 萬 | 0.6% | – | – | – |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 859,425 | $847.4 萬 | 0.6% | 00.0% | 不變 | – |
| Applied Optoelectronics, Inc.03823UAB8 | NOTE 5.000% 3/1 | – | $835.7 萬 | 0.5% | – | – | – |
| CFIVCF Acquisition Corp. IV | COM CL A | 827,561 | $811.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $809.2 萬 | 0.5% | – | – | – |
| Tabula Rasa HealthCare, Inc.873379AA9 | NOTE 1.750% 2/1 | – | $806.1 萬 | 0.5% | – | – | – |
| Spree Acquisition Corp. 1 LtdG83745102 | CL A ORD SHS | 800,000 | $796.0 萬 | 0.5% | +800,000 | 新進 | – |
| Blackstone Mortgage Trust IN09257WAE0 | NOTE 5.500% 3/1 | – | $793.3 萬 | 0.5% | – | 新進 | – |
| Ionis Pharmaceuticals Inc462222AB6 | NOTE 0.125%12/1 | – | $788.0 萬 | 0.5% | – | – | – |
| Marblegate Acquisition Corp.56608A105 | COM CL A | 800,000 | $788.0 萬 | 0.5% | +800,000 | 新進 | – |
| Tricida, Inc.89610FAB7 | NOTE 3.500% 5/1 | – | $774.9 萬 | 0.5% | – | – | – |
| C5 Acquisition Corporation12530D105 | CL A COM | 772,795 | $765.8 萬 | 0.5% | +772,795 | 新進 | – |
| Andretti Acquisition CorpG26735103 | CL A ORD SHS | 750,000 | $747.8 萬 | 0.5% | +750,000 | 新進 | – |
| Southland Holdings, Inc.52473Y104 | COM | 750,000 | $744.0 萬 | 0.5% | +750,000 | 新進 | – |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $741.1 萬 | 0.5% | – | – | – |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $732.7 萬 | 0.5% | – | – | – |
| Eventbrite, Inc.29975EAB5 | NOTE 5.000%12/0 | – | $714.2 萬 | 0.5% | – | – | – |
| Juniper II Corp48203N103 | CL A COM | 699,989 | $696.5 萬 | 0.5% | +699,989 | 新進 | – |
| Digital Health Acquisition C253893101 | COMMON STOCK | 689,000 | $689.0 萬 | 0.4% | +689,000 | 新進 | – |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 677,180 | $684.0 萬 | 0.4% | +192,700+39.8% | 加碼 | – |
| Cryolife Inc228903AB6 | NOTE 4.250% 7/0 | – | $678.6 萬 | 0.4% | – | – | – |
| ENTFEnterprise 4.0 Technology Acquisition Corp | CLASS A ORD SHS | 674,350 | $670.3 萬 | 0.4% | +674,350 | 新進 | 歷史 |
| CVIIChurchill Capital Corp VII | COM CL A | 663,239 | $649.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BMACBlack Mountain Acquisition Corp. | CL A COM | 650,045 | $645.5 萬 | 0.4% | +400,045+160.0% | 加碼 | 歷史 |
| Rigel Resource Acq CorpG7573M106 | CL A ORD SHS | 648,730 | $643.9 萬 | 0.4% | +648,730 | 新進 | – |
| Relativity Acquisition Corp75944B205 | UNIT 02/10/2027 | 637,213 | $641.7 萬 | 0.4% | +637,213 | 新進 | – |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | – | $638.8 萬 | 0.4% | – | 新進 | – |
| Twitter, Inc.90184LAN2 | NOTE 3/1 | – | $635.3 萬 | 0.4% | – | 新進 | – |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $613.8 萬 | 0.4% | – | 新進 | – |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $606.9 萬 | 0.4% | – | 新進 | – |
| USCTRoth CH Acquisition Co. | CLASS A ORD | 600,000 | $600.0 萬 | 0.4% | +600,000 | 新進 | 歷史 |
| Patrick Inds Inc703343AB9 | DBCV 1.000% 2/0 | – | $599.0 萬 | 0.4% | – | 新進 | – |
| GCT Semiconductor Holding, Inc.20607V106 | COM CL A | 601,800 | $598.2 萬 | 0.4% | +601,800 | 新進 | – |
| 7 Acquisition CorpG80694105 | SHS CL A | 601,200 | $597.0 萬 | 0.4% | +601,200 | 新進 | – |
| Collegium Pharmaceutical, Inc19459JAA2 | NOTE 2.625% 2/1 | – | $594.7 萬 | 0.4% | – | – | – |
| ATEKAthena Technology Acquisition Corp. II | CL A COM | 600,000 | $586.8 萬 | 0.4% | +600,000 | 新進 | 歷史 |
| Iconic Sports Acquisition Corp.G4712C107 | CL A ORD SHS | 565,000 | $565.0 萬 | 0.4% | +565,000 | 新進 | – |
| Q2 Hldgs Inc74736LAF6 | NOTE 0.125%11/1 | – | $564.2 萬 | 0.4% | – | – | – |
| Heartland Media Acquisition Corp.42237V108 | CL A COM | 548,782 | $542.2 萬 | 0.4% | +548,782 | 新進 | – |
| Hunt Companies AcquisitioG46482108 | CL ACOM | 537,600 | $538.7 萬 | 0.4% | +537,600 | 新進 | – |
| Innovative Intl Acqusitin CoG4809M109 | CLASS A ORD | 535,585 | $535.6 萬 | 0.3% | +535,585 | 新進 | – |
| JWACJupiter Wellness Acquisition Corp. | CLASS A COM | 529,245 | $524.0 萬 | 0.3% | +529,245 | 新進 | 歷史 |
| Austerlitz Acquisition CorpG0633D109 | SHS CL A | 526,864 | $517.4 萬 | 0.3% | 00.0% | 不變 | – |
| AOGOArogo Capital Acquisition Corp. | CLASS A COM | 515,000 | $511.9 萬 | 0.3% | +515,000 | 新進 | 歷史 |
| Cactus Acquisition Corp. 1 LtdG1745A108 | CLASS A ORD | 505,903 | $502.9 萬 | 0.3% | +505,903 | 新進 | – |
| OCEAOcean Biomedical, Inc. | CLASS A COM | 497,865 | $502.3 萬 | 0.3% | +497,865 | 新進 | 歷史 |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $501.0 萬 | 0.3% | – | – | – |
| Zeo Energy Corp.G3R95N103 | SHS CL A | 500,000 | $500.5 萬 | 0.3% | +500,000 | 新進 | – |
| NCACNewcourt Acquisition Corp | CLASS A ORD SHS | 500,000 | $500.5 萬 | 0.3% | +500,000 | 新進 | 歷史 |
| CNGLCanna-Global Acquisition Corp | CLASS A COM | 499,500 | $498.5 萬 | 0.3% | +499,500 | 新進 | 歷史 |
| Genesis GRWT Tech Acqustn CoG3R23D102 | CLASS A ORD SHS | 500,000 | $498.0 萬 | 0.3% | +500,000 | 新進 | – |
| ZVSAZyVersa Therapeutics, Inc. | CLASS A COM | 500,000 | $497.5 萬 | 0.3% | +500,000 | 新進 | 歷史 |
| KnightSwan Acquisition Corp499103109 | CL A COM | 500,000 | $496.6 萬 | 0.3% | +500,000 | 新進 | – |
| PPYAPapaya Growth Opportunity Corp. I | CLASS A COM | 500,000 | $496.5 萬 | 0.3% | +500,000 | 新進 | 歷史 |
| MTVCMotive Capital Corp II | CL A ORD | 500,000 | $496.0 萬 | 0.3% | +500,000 | 新進 | 歷史 |
| BFACBattery Future Acquisition Corp. | CL A ORD SHS | 500,000 | $495.3 萬 | 0.3% | +500,000 | 新進 | 歷史 |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $491.3 萬 | 0.3% | – | 新進 | – |
| Accretion Acquisition Corp00438Y107 | COM | 500,000 | $490.0 萬 | 0.3% | +500,000 | 新進 | – |
| FLDFold Holdings, Inc. | COM CL A | 500,000 | $488.5 萬 | 0.3% | +500,000 | 新進 | 歷史 |
| BLEUbleuacacia ltd | CLASS A ORD SHS | 499,498 | $486.5 萬 | 0.3% | +499,498 | 新進 | 歷史 |
| Sagaliam Acquisition Corp78661R106 | COM CL A | 490,000 | $484.6 萬 | 0.3% | +490,000 | 新進 | – |
| ELIQElectriq Power Holdings, Inc. | COM CL A | 491,499 | $481.2 萬 | 0.3% | +291,499+145.7% | 加碼 | 歷史 |
| Argus Capital Corp04026L105 | CLASS A COM | 475,600 | $474.6 萬 | 0.3% | +475,600 | 新進 | – |
| AXACAXIOS Sustainable Growth Acquisition Corp | CL A ORD SHS | 475,101 | $474.0 萬 | 0.3% | +475,101 | 新進 | 歷史 |
2021 年第 4 季之後清倉（332 檔）
2021 年第 4 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 332 檔。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Retrophin Inc761299AB2 | NOTE 2.500% 9/1 | – | $1,518 萬 | 1.2% | – |
| Integrated Rail and Res Acq45827R205 | UNIT 99/99/9999 | 1,335,638 | $1,342 萬 | 1.0% | – |
| Theravance Inc88338TAB0 | NOTE 2.125% 1/1 | – | $1,263 萬 | 1.0% | – |
| Zogenix, Inc.98978LAB1 | NOTE 2.750%10/0 | – | $1,055 萬 | 0.8% | – |
| Burtech Acquisition Corp123013203 | UNIT 12/10/2026 | 1,050,000 | $1,051 萬 | 0.8% | – |
| Iconic Sports Acquisition Corp.G4712C123 | UNIT 99/99/9999 | 815,000 | $824.0 萬 | 0.6% | – |
| Ftac Zeus Acquisition Cor30320F205 | UNIT 04/15/2026 | 800,000 | $800.0 萬 | 0.6% | – |
| RingCentral, Inc.76680RAH0 | NOTE 3/1 | – | $758.5 萬 | 0.6% | – |
| Legato Merger Corp II52473Y203 | UNIT 09/01/2026 | 750,000 | $752.3 萬 | 0.6% | – |
| Juniper II Corp48203N202 | UNIT 99/99/9999 | 699,989 | $714.0 萬 | 0.6% | – |
| Digital Health Acquisition C253893200 | UNIT 11/02/2026 | 689,000 | $705.6 萬 | 0.6% | – |
| Enterprise 4.0 Tec Acqstn CoG3137C122 | UNIT 10/14/2026 | 674,750 | $682.2 萬 | 0.5% | – |
| Black Mountain Acq Corp09216A207 | UNIT 99/99/9999 | 661,200 | $671.1 萬 | 0.5% | – |
| Rigel Resource Acq CorpG7573M122 | UNIT 99/99/9999 | 648,730 | $657.8 萬 | 0.5% | – |
| Concord Acquisition Corp III20607V205 | UNIT 99/99/9999 | 601,800 | $613.2 萬 | 0.5% | – |
| TKB Critical Technologies 1G88935104 | UNIT 10/20/2026 | 600,000 | $611.4 萬 | 0.5% | – |
| Investcorp Europe AcquisitioG4923T121 | UNIT 12/15/2026 | 600,000 | $605.1 萬 | 0.5% | – |
| 7 Acquisition CorpG80694121 | UNIT 11/05/2026 | 601,200 | $604.2 萬 | 0.5% | – |
| ATEKUAthena Technology Acquisition Corp. II | UNIT 99/99/9999 | 600,000 | $598.2 萬 | 0.5% | 歷史 |
| Innovative Intl Acqusitin CoG4809M117 | UNIT 10/26/2026 | 549,196 | $552.5 萬 | 0.4% | – |
| Aetherium Acquisition Corp00809J200 | UNIT 12/21/2026 | 550,000 | $550.0 萬 | 0.4% | – |
| Hunt Companies AcquisitioG46482116 | UNIT 99/99/9999 | 537,600 | $545.7 萬 | 0.4% | – |
| Omnilit Acquisition Corp68218C207 | UNIT 11/08/2026 | 525,000 | $527.1 萬 | 0.4% | – |
| Arogo Capital Acquisition Corp.042644203 | UNIT 99/99/9999 | 515,000 | $515.5 萬 | 0.4% | – |
| Accretion Acquisition Corp00438Y206 | UNIT 03/01/2028 | 500,000 | $512.5 萬 | 0.4% | – |
| CTSUFCactus Acquisition Corp. 1 Ltd | UNIT 08/17/2028 | 505,903 | $511.0 萬 | 0.4% | 歷史 |
| Esgen Acquisition CorpG3R95N129 | UNIT 10/18/2026 | 500,000 | $507.0 萬 | 0.4% | – |
| Ault Disruptive Techs Corp05150A203 | UNIT 99/99/9999 | 500,000 | $506.5 萬 | 0.4% | – |
| Canna Global Acquisition Cor13767K200 | UNIT 11/30/2026 | 499,500 | $506.0 萬 | 0.4% | – |
| Newcourt Acquisition CorpG6448C111 | UNIT 10/20/2026 | 500,000 | $506.0 萬 | 0.4% | – |
| Aesther Healthcare Acqstn Co00809L205 | UNIT 09/14/2026 | 497,865 | $503.8 萬 | 0.4% | – |
| Genesis GRWT Tech Acqustn CoG3R23D110 | UNIT 99/99/9999 | 500,000 | $502.5 萬 | 0.4% | – |
| bleuacacia ltdG11728121 | UNIT 10/30/2026 | 499,498 | $502.0 萬 | 0.4% | – |
| Larkspur Health Acquisition51724W206 | UNIT 12/20/2026 | 500,000 | $501.0 萬 | 0.4% | – |
| Battery Future Acquisition CG0888J116 | UNIT 99/99/9999 | 500,000 | $500.0 萬 | 0.4% | – |
| Fold Holdings, Inc.29103K209 | UNIT 10/19/2028 | 500,000 | $498.5 萬 | 0.4% | – |
| Motive Capital Corp IIG6293R122 | UNIT 99/99/9999 | 500,000 | $498.5 萬 | 0.4% | – |
| Sagaliam Acquisition Corp78661R205 | UNIT 05/31/2028 | 490,000 | $491.2 萬 | 0.4% | – |
| Argus Capital Corp04026L204 | UNIT 08/31/2028 | 475,600 | $480.9 萬 | 0.4% | – |
| Prospector Capital CorpG7273A121 | UNIT 01/01/2030 | 450,318 | $447.2 萬 | 0.3% | – |
| Northview Acquisition Corp66718N202 | UNIT 99/99/9999 | 445,000 | $447.2 萬 | 0.3% | – |
| NETC.UNabors Energy Transition Corp. | UNIT 99/99/9999 | 435,179 | $441.7 萬 | 0.3% | 歷史 |
| Adit Edtech Acquisition Corp007024102 | COMMON STOCK | 425,555 | $421.3 萬 | 0.3% | – |
| TG Venture Acquisition Corp.87251T208 | UNIT 08/15/2028 | 399,990 | $410.0 萬 | 0.3% | – |
| Apeiron Capital Invest Corp03752A200 | UNIT 99/99/9999 | 400,000 | $403.6 萬 | 0.3% | – |
| Phoenix Biotech Acquisition71902K204 | UNIT 99/99/9999 | 400,000 | $403.6 萬 | 0.3% | – |
| Focus Impact Acquisition Cor34417L208 | UNIT 10/28/2026 | 400,100 | $402.1 萬 | 0.3% | – |
| Crescera Cap Acquisition CorG26507122 | UNIT 11/18/2026 | 400,000 | $401.2 萬 | 0.3% | – |
| Forum Merger IV Corp349875203 | UNIT 03/15/2028 | 399,790 | $397.8 萬 | 0.3% | – |
| Blue Ocean Acquisition CorpG1330L113 | UNIT 12/02/2026 | 397,500 | $397.1 萬 | 0.3% | – |
| Bullpen Parlay Acquisition CG1792A126 | UNIT 12/03/2026 | 393,900 | $394.1 萬 | 0.3% | – |
| Arbor Rapha Cap Biohlds Corp03881F203 | UNIT 10/31/2028 | 387,927 | $393.7 萬 | 0.3% | – |
| Plum Acquisition Corp IG7134L100 | UNIT 03/15/2026 | 399,902 | $391.1 萬 | 0.3% | – |
| Rose Hill Acquisition CorpG7637J115 | UNIT 10/07/2026 | 379,357 | $385.8 萬 | 0.3% | – |
| G Squared Ascend II IncG42041114 | UNIT 99/99/9999 | 385,263 | $384.9 萬 | 0.3% | – |
| Global Technolgy Acqstn CorpG3934N123 | UNIT 10/19/2026 | 375,000 | $378.8 萬 | 0.3% | – |
| Infint Acquisition CorpG47862118 | UNIT 99/99/9999 | 376,400 | $377.5 萬 | 0.3% | – |
| ALSUFAlpha Star Acquisition Corp | UNIT 12/13/2026 | 360,000 | $368.9 萬 | 0.3% | 歷史 |
| Joff Fintech Acquisition Cor46592C209 | UNIT 02/03/2026 | 364,093 | $361.9 萬 | 0.3% | – |
| Jupiter Wellness Acquisition Corp.48208E207 | UNIT 12/06/2026 | 355,000 | $357.5 萬 | 0.3% | – |
| CF Acquisition Corp. VII12521H206 | UNIT 03/16/2028 | 350,000 | $355.3 萬 | 0.3% | – |
| Finnovate Acquisition Corp.G3R34K129 | UNIT 09/23/2026 | 350,000 | $354.2 萬 | 0.3% | – |
| InterDigital, Inc.45867GAB7 | NOTE 2.000% 6/0 | – | $352.5 萬 | 0.3% | – |
| Agrico Acquisition CorpG41089122 | UNIT 99/99/9999 | 343,548 | $342.2 萬 | 0.3% | – |
| Insu Acquisition Corp III457817302 | UNIT 12/31/2026 | 338,482 | $337.1 萬 | 0.3% | – |
| Climate Real Impact Slutins187171202 | UNIT 99/99/9999 | 337,985 | $337.0 萬 | 0.3% | – |
| 8I Acquisition 2 CorpG2956R111 | UNIT 09/24/2026 | 314,497 | $329.0 萬 | 0.3% | – |
| Drilling Tools International Corp77118V207 | UNIT 11/30/2028 | 325,000 | $328.6 萬 | 0.3% | – |
| Vision Sensing Acquisition C92838J202 | UNIT 10/21/2026 | 325,000 | $327.6 萬 | 0.3% | – |
| Fusion Acquisition Corp. II36118N201 | UNIT 02/29/2028 | 327,870 | $324.4 萬 | 0.3% | – |
| Mountain & Co I Acquisitn CoG6301J120 | UNIT 11/04/2026 | 308,200 | $315.0 萬 | 0.2% | – |
| Maxpro Capital Acquisitn Cor57778T205 | UNIT 09/27/2026 | 300,000 | $309.9 萬 | 0.2% | – |
| Beard Energy Transition Acq07402Q200 | UNIT 99/99/9999 | 300,000 | $304.8 萬 | 0.2% | – |
| RCF Acquisition CorpG7330C128 | UNIT 99/99/9999 | 300,000 | $303.0 萬 | 0.2% | – |
| UTA Acquisition CorpG9473A125 | UNIT 12/01/2026 | 300,000 | $302.6 萬 | 0.2% | – |
| LF Capital Acquisition Corp. II50202D201 | UNIT 05/15/2028 | 300,000 | $300.6 萬 | 0.2% | – |
| Fintech Ecosystem Deve318136207 | UNIT 04/01/2026 | 294,600 | $300.5 萬 | 0.2% | – |
| Live Oak Mobility Acquisi Co538126202 | UNIT 03/01/2028 | 300,000 | $300.0 萬 | 0.2% | – |
| The Growth for Good Acqu CorG41522122 | UNIT 11/12/2026 | 300,000 | $299.4 萬 | 0.2% | – |
| Avista Pub Acquisition CorpG07247110 | UNIT 04/06/2026 | 294,963 | $298.2 萬 | 0.2% | – |
| Crypto 1 Acquisition CorpG3168A128 | UNIT 04/30/2028 | 286,810 | $289.7 萬 | 0.2% | – |
| TLG Acquisition One Corp87257M207 | UNIT 99/99/9999 | 291,499 | $288.6 萬 | 0.2% | – |
| Empowerment & Inclusion Capi29248N209 | UNIT 99/99/9999 | 289,639 | $287.0 萬 | 0.2% | – |
| Liberty Res Acquisition Corp53118A204 | UNIT 10/31/2028 | 276,600 | $284.3 萬 | 0.2% | – |
| CMCUFPiermont Valley Acquisition Corp | UNIT 01/01/2026 | 275,000 | $276.9 萬 | 0.2% | 歷史 |
| COVA Acquisition Corp.G2554Y112 | UNIT 04/01/2021 | 274,861 | $274.9 萬 | 0.2% | – |
| TPBAUTPB Acquisition Corp I | UNIT 08/09/2026 | 260,882 | $259.3 萬 | 0.2% | 歷史 |
| Financial Strategies Acquisi31772T206 | UNIT 03/31/2028 | 250,000 | $258.8 萬 | 0.2% | – |
| Mana Cap Acquisition Corp56168P203 | UNIT 11/22/2026 | 250,000 | $256.3 萬 | 0.2% | – |
| Pyrophyte Acquisition Corp.G7308P119 | UNIT 99/99/9999 | 250,000 | $253.6 萬 | 0.2% | – |
| GOGN.UGoGreen Investments Corp | UNIT 99/99/9999 | 250,000 | $252.8 萬 | 0.2% | 歷史 |
| Eq Health Acquisition Corp26886A200 | UNIT 02/02/2028 | 250,000 | $252.0 萬 | 0.2% | – |
| Inception Growth Acquisition Ltd45333D203 | UNIT 99/99/9999 | 250,000 | $252.0 萬 | 0.2% | – |
| Corner Growth Acquisitn CorpG2426E112 | UNIT 05/27/2026 | 250,000 | $251.0 萬 | 0.2% | – |
| Authentic Equity Acquistn CoG06607116 | UNIT 10/31/2027 | 249,844 | $250.6 萬 | 0.2% | – |
| FAST Acquisition Corp. II311874200 | UNIT 03/16/2026 | 250,000 | $247.5 萬 | 0.2% | – |
| Aerie Pharmaceuticals Inc00771VAB4 | NOTE 1.500%10/0 | – | $246.3 萬 | 0.2% | – |
| Jack Creek Investment Corp.G4989X107 | UNIT 10/01/2023 | 242,334 | $242.3 萬 | 0.2% | – |
| Healthcare Capital Corp42228C101 | COM CL A | 245,180 | $240.8 萬 | 0.2% | – |
| Perception Capital Corp IIG7007D128 | UNIT 10/25/2026 | 236,406 | $240.0 萬 | 0.2% | – |