Context Capital Management, LLC
- SEC CIK
- 0001301396
- 最新申報
- 2026/7/23
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 459
- 較 2022 年第 3 季 −131
- 總值
- $13.7 億
- 較 2022 年第 3 季 −$1.20 億 (−8.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $5,214 萬 | 3.8% | – | – | – |
| Peloton Interactive, Inc.70614WAB6 | NOTE 2/1 | – | $3,215 萬 | 2.4% | – | – | – |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $3,189 萬 | 2.3% | – | – | – |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $2,934 萬 | 2.1% | – | – | – |
| Oak STR Health Inc67181AAB3 | NOTE 3/1 | – | $2,500 萬 | 1.8% | – | – | – |
| Pegasystems Inc705573AB9 | NOTE 0.750% 3/0 | – | $2,500 萬 | 1.8% | – | – | – |
| Omeros Corp682143AE2 | NOTE 6.250%11/1 | – | $2,323 萬 | 1.7% | – | – | – |
| Mannkind Corp56400PAQ5 | NOTE 2.500% 3/0 | – | $2,246 萬 | 1.6% | – | – | – |
| Five9, Inc.338307AD3 | NOTE 0.500% 6/0 | – | $2,216 萬 | 1.6% | – | 新進 | – |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $2,120 萬 | 1.6% | – | – | – |
| Liveperson Inc538146AB7 | NOTE 0.750% 3/0 | – | $2,089 萬 | 1.5% | – | – | – |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $2,006 萬 | 1.5% | – | – | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $1,991 萬 | 1.5% | – | – | – |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $1,941 萬 | 1.4% | – | – | – |
| Infinera Corp45667GAF0 | DEBT 3.750% 8/0 | – | $1,926 萬 | 1.4% | – | – | – |
| Collegium Pharmaceutical, Inc19459JAA2 | NOTE 2.625% 2/1 | – | $1,791 萬 | 1.3% | – | – | – |
| Rapid7, Inc.753422AD6 | NOTE 2.250% 5/0 | – | $1,777 萬 | 1.3% | – | 新進 | – |
| Intercept Pharmaceuticals IN45845PAB4 | NOTE 2.000% 5/1 | – | $1,742 萬 | 1.3% | – | – | – |
| Health Catalyst, Inc.42225TAB3 | NOTE 2.500% 4/1 | – | $1,726 萬 | 1.3% | – | – | – |
| Q2 Hldgs Inc74736LAF6 | NOTE 0.125%11/1 | – | $1,698 萬 | 1.2% | – | – | – |
| Snap Inc83304AAF3 | NOTE 5/0 | – | $1,572 萬 | 1.2% | – | – | – |
| Fastly, Inc.31188VAB6 | NOTE 3/1 | – | $1,554 萬 | 1.1% | – | – | – |
| Bloom Energy Corp093712AH0 | NOTE 2.500% 8/1 | – | $1,519 萬 | 1.1% | – | – | – |
| Cryolife Inc228903AB6 | NOTE 4.250% 7/0 | – | $1,442 萬 | 1.1% | – | – | – |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $1,399 萬 | 1.0% | – | 新進 | – |
| Accolade, Inc.00437EAB8 | NOTE 0.500% 4/0 | – | $1,371 萬 | 1.0% | – | – | – |
| GSR II Meteora Acquisitn Cor36263W105 | CLASS A COM | 1,348,690 | $1,364 萬 | 1.0% | 00.0% | 不變 | – |
| Mesa Labs Inc59064RAA7 | NOTE 1.375% 8/1 | – | $1,332 萬 | 1.0% | – | 新進 | – |
| NIO Inc.62914VAF3 | NOTE 0.500% 2/0 | – | $1,329 萬 | 1.0% | – | – | – |
| Neogenomics Inc64049MAA8 | NOTE 1.250% 5/0 | – | $1,285 萬 | 0.9% | – | – | – |
| Pra Group Inc69354NAB2 | NOTE 3.500% 6/0 | – | $1,241 萬 | 0.9% | – | – | – |
| Amyris, Inc.03236MAJ0 | NOTE 1.500%11/1 | – | $1,232 萬 | 0.9% | – | 新進 | – |
| Eventbrite, Inc.29975EAD1 | NOTE 0.750% 9/1 | – | $1,204 萬 | 0.9% | – | – | – |
| Nuvasive Inc670704AL9 | NOTE 1.000% 6/0 | – | $1,161 萬 | 0.8% | – | – | – |
| CVIIChurchill Capital Corp VII | COM CL A | 1,163,239 | $1,160 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| NovoCure Ltd67011XAB9 | NOTE 11/0 | – | $1,114 萬 | 0.8% | – | – | – |
| Bilibili Inc.090040AF3 | NOTE 0.500%12/0 | – | $1,070 萬 | 0.8% | – | 新進 | – |
| Groupon, Inc.399473AF4 | NOTE 1.125% 3/1 | – | $1,063 萬 | 0.8% | – | – | – |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $1,015 萬 | 0.7% | – | – | – |
| Karyopharm Therapeutics Inc.48576UAA4 | NOTE 3.000%10/1 | – | $996.1 萬 | 0.7% | – | – | – |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $943.9 萬 | 0.7% | – | – | – |
| Par Technology Corp698884AE3 | NOTE 1.500%10/1 | – | $933.5 萬 | 0.7% | – | – | – |
| Upwork, Inc91688FAB0 | NOTE 0.250% 8/1 | – | $900.6 萬 | 0.7% | – | – | – |
| Nevro Corp64157FAC7 | NOTE 2.750% 4/0 | – | $889.0 萬 | 0.7% | – | – | – |
| Varex Imaging Corp92214XAB2 | NOTE 4.000% 6/0 | – | $878.8 萬 | 0.6% | – | – | – |
| CFIVCF Acquisition Corp. IV | COM CL A | 819,359 | $837.4 萬 | 0.6% | −8,202−1.0% | 減碼 | 歷史 |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $832.6 萬 | 0.6% | – | – | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $831.2 萬 | 0.6% | – | 新進 | – |
| Applied Optoelectronics, Inc.03823UAB8 | NOTE 5.000% 3/1 | – | $828.0 萬 | 0.6% | – | – | – |
| Monterey Cap Acquisition Cor61244M109 | CLASS A COM | 792,000 | $794.4 萬 | 0.6% | 00.0% | 不變 | – |
| Spree Acquisition Corp. 1 LtdG83745102 | CL A ORD SHS | 771,213 | $791.3 萬 | 0.6% | −13,687−1.7% | 減碼 | – |
| Liveperson Inc538146AD3 | NOTE 12/1 | – | $789.9 萬 | 0.6% | – | – | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $789.0 萬 | 0.6% | – | – | – |
| Perficient Inc71375UAF8 | NOTE 0.125%11/1 | – | $788.8 萬 | 0.6% | – | 新進 | – |
| Southland Holdings, Inc.52473Y104 | COM | 750,000 | $766.5 萬 | 0.6% | 00.0% | 不變 | – |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | – | $754.6 萬 | 0.6% | – | 新進 | – |
| Coupa Software Inc22266LAC0 | NOTE 0.125% 6/1 | – | $746.0 萬 | 0.5% | – | – | – |
| Fiverr Intl Ltd33835LAA3 | NOTE 11/0 | – | $734.8 萬 | 0.5% | – | – | – |
| Pennymac Corp70932AAF0 | NOTE 5.500% 3/1 | – | $729.7 萬 | 0.5% | – | – | – |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $715.8 萬 | 0.5% | – | 新進 | – |
| Juniper II Corp48203N103 | CL A COM | 699,989 | $711.9 萬 | 0.5% | 00.0% | 不變 | – |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | – | $711.2 萬 | 0.5% | – | – | – |
| Opko Health, Inc.68375NAD5 | NOTE 4.500% 2/1 | – | $698.5 萬 | 0.5% | – | 新進 | – |
| ENTFEnterprise 4.0 Technology Acquisition Corp | CLASS A ORD SHS | 674,350 | $693.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| 1Life Healthcare Inc68269GAB3 | NOTE 3.000% 6/1 | – | $691.7 萬 | 0.5% | – | – | – |
| Esperion Therapeutics Inc Ne29664WAB1 | NOTE 4.000%11/1 | – | $669.0 萬 | 0.5% | – | – | – |
| BMACBlack Mountain Acquisition Corp. | CL A COM | 650,045 | $663.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Infinera Corp45667GAC7 | NOTE 2.125% 9/0 | – | $638.0 萬 | 0.5% | – | – | – |
| Sarepta Therapeutics, Inc.803607AC4 | DEBT 1.250% 9/1 | – | $636.6 萬 | 0.5% | – | – | – |
| Eventbrite, Inc.29975EAB5 | NOTE 5.000%12/0 | – | $635.7 萬 | 0.5% | – | – | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $628.5 萬 | 0.5% | – | – | – |
| 7 Acquisition CorpG80694105 | SHS CL A | 601,200 | $617.7 萬 | 0.5% | 00.0% | 不變 | – |
| Impinj Inc453204AD1 | NOTE 1.125% 5/1 | – | $604.5 萬 | 0.4% | – | 新進 | – |
| ATEKAthena Technology Acquisition Corp. II | CL A COM | 600,000 | $603.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $588.6 萬 | 0.4% | – | 新進 | – |
| Iconic Sports Acquisition Corp.G4712C107 | CL A ORD SHS | 565,000 | $584.2 萬 | 0.4% | 00.0% | 不變 | – |
| JWACJupiter Wellness Acquisition Corp. | CLASS A COM | 529,245 | $553.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | – | $543.7 萬 | 0.4% | – | 新進 | – |
| Innovative Intl Acqusitin CoG4809M109 | CLASS A ORD | 525,485 | $541.2 萬 | 0.4% | 00.0% | 不變 | – |
| Ef Hutton Acquisition Corp I28201D109 | COM | 540,000 | $541.1 萬 | 0.4% | +540,000 | 新進 | – |
| Bigcommerce Hldgs Inc08975PAB4 | NOTE 0.250%10/0 | – | $524.8 萬 | 0.4% | – | – | – |
| Chart Inds Inc16115Q407 | 6.75DP CNV PFD B | 103,000 | $521.6 萬 | 0.4% | +103,000 | 新進 | – |
| Cactus Acquisition Corp. 1 LtdG1745A108 | CLASS A ORD | 505,903 | $519.1 萬 | 0.4% | 00.0% | 不變 | – |
| Genesis GRWT Tech Acqustn CoG3R23D102 | CLASS A ORD SHS | 500,000 | $518.0 萬 | 0.4% | 00.0% | 不變 | – |
| PPYAPapaya Growth Opportunity Corp. I | CLASS A COM | 500,000 | $510.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BLEUbleuacacia ltd | CLASS A ORD SHS | 499,498 | $502.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| OCEAOcean Biomedical, Inc. | CLASS A COM | 464,841 | $483.4 萬 | 0.4% | −33,024−6.6% | 減碼 | 歷史 |
| C5 Acquisition Corporation12530D105 | CL A COM | 472,795 | $483.2 萬 | 0.4% | −300,000−38.8% | 減碼 | – |
| AOGOArogo Capital Acquisition Corp. | CLASS A COM | 465,000 | $471.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Mobiv Acquisition Corp60742N106 | CLASS A COM | 454,100 | $466.8 萬 | 0.3% | +454,100 | 新進 | – |
| NIO Inc.62914VAE6 | NOTE 2/0 | – | $465.5 萬 | 0.3% | – | – | – |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $459.7 萬 | 0.3% | – | 新進 | – |
| Northview Acquisition Corp66718N103 | COM | 445,000 | $451.7 萬 | 0.3% | 00.0% | 不變 | – |
| Infinera Corp45667GAE3 | NOTE 2.500% 3/0 | – | $447.1 萬 | 0.3% | – | – | – |
| Nabors Energy Transition Cor629567108 | CL A COM | 435,179 | $446.9 萬 | 0.3% | +435,179 | 新進 | – |
| SBCSBC Medical Group Holdings Inc | COM | 425,000 | $433.5 萬 | 0.3% | +425,000 | 新進 | 歷史 |
| Kimbell Tiger Acquisition Co49436K205 | UNIT 09/15/2028 | 400,000 | $432.4 萬 | 0.3% | 00.0% | 不變 | – |
| Viscogliosi Bros Acquistn Co92838K100 | COMMON STOCK | 425,000 | $429.7 萬 | 0.3% | 00.0% | 不變 | – |
| Intercept Pharmaceuticals IN45845PAA6 | NOTE 3.250% 7/0 | – | $428.0 萬 | 0.3% | – | 新進 | – |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $424.4 萬 | 0.3% | – | – | – |
2022 年第 3 季之後清倉（205 檔）
2022 年第 3 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 205 檔。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ASCBFASPAC II Acquisition Corp. | ORD SHS CL A | 1,400,000 | $1,394 萬 | 0.9% | 歷史 |
| IRRXIntegrated Rail & Resources Acquisition Corp | CL A COM | 1,324,738 | $1,333 萬 | 0.9% | 歷史 |
| Ftac Zeus Acquisition Cor30320F106 | CLASS A COM | 1,300,000 | $1,307 萬 | 0.9% | – |
| DISH Network CORP25470MAD1 | NOTE 2.375% 3/1 | – | $1,195 萬 | 0.8% | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $1,145 萬 | 0.8% | – |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 1,107,111 | $1,107 萬 | 0.7% | – |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | – | $941.9 萬 | 0.6% | – |
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $887.2 萬 | 0.6% | – |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $792.3 萬 | 0.5% | – |
| Andretti Acquisition CorpG26735103 | CL A ORD SHS | 750,000 | $754.5 萬 | 0.5% | – |
| Avalara, Inc.05338GAB2 | NOTE 0.250% 8/0 | – | $675.4 萬 | 0.5% | – |
| Rigel Resource Acq CorpG7573M106 | CL A ORD SHS | 648,730 | $655.2 萬 | 0.4% | – |
| Relativity Acquisition Corp75944B205 | UNIT 02/10/2027 | 637,213 | $645.8 萬 | 0.4% | – |
| Coupa Software Inc22266LAF3 | NOTE 0.375% 6/1 | – | $622.5 萬 | 0.4% | – |
| GCT Semiconductor Holding, Inc.20607V106 | COM CL A | 601,800 | $603.6 萬 | 0.4% | – |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $554.5 萬 | 0.4% | – |
| Heartland Media Acquisition Corp.42237V108 | CL A COM | 548,782 | $549.3 萬 | 0.4% | – |
| Ef Hutton Acquisition Corp I28201D208 | UNIT 11/18/2027 | 540,000 | $540.0 萬 | 0.4% | – |
| CNGLCanna-Global Acquisition Corp | CLASS A COM | 499,500 | $505.0 萬 | 0.3% | 歷史 |
| Aura Fat Projs Acquisition CG06362100 | CLASS A ORD | 500,000 | $503.5 萬 | 0.3% | – |
| Social Capital Hedosopha HLDG82514103 | SHS CL A | 502,280 | $502.8 萬 | 0.3% | – |
| BFACBattery Future Acquisition Corp. | CL A ORD SHS | 497,320 | $501.7 萬 | 0.3% | 歷史 |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $501.2 萬 | 0.3% | – |
| ZVSAZyVersa Therapeutics, Inc. | CLASS A COM | 493,972 | $494.0 萬 | 0.3% | 歷史 |
| Sagaliam Acquisition Corp78661R106 | COM CL A | 490,000 | $489.5 萬 | 0.3% | – |
| AXACAXIOS Sustainable Growth Acquisition Corp | CL A ORD SHS | 475,101 | $480.3 萬 | 0.3% | 歷史 |
| Argus Capital Corp04026L105 | CLASS A COM | 475,600 | $478.0 萬 | 0.3% | – |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 459,425 | $461.0 萬 | 0.3% | – |
| Mobiv Acquisition Corp60742N205 | UNIT 07/31/2027 | 454,100 | $459.5 萬 | 0.3% | – |
| Prospector Capital CorpG7273A105 | CL A | 450,318 | $448.5 萬 | 0.3% | – |
| VCXB10X Capital Venture Acquisition Corp. III | CL A ORD SHS | 432,716 | $437.0 萬 | 0.3% | 歷史 |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $433.0 萬 | 0.3% | – |
| Pono Cap Two Inc73245B206 | UNIT 07/31/2027 | 425,000 | $430.5 萬 | 0.3% | – |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $429.1 萬 | 0.3% | – |
| Investcorp India Acquistn CoG49219101 | CLASS A ORD SHS | 424,071 | $427.5 萬 | 0.3% | – |
| MTVCMotive Capital Corp II | CL A ORD | 423,956 | $423.5 萬 | 0.3% | 歷史 |
| 8I Acquisition 2 CorpG2956R103 | ORDINARY SHARES | 414,497 | $415.3 萬 | 0.3% | – |
| NCACNewcourt Acquisition Corp | CLASS A ORD SHS | 408,515 | $414.6 萬 | 0.3% | 歷史 |
| CEROCero Therapeutics Holdings, Inc. | CLASS A COM | 400,000 | $403.6 萬 | 0.3% | 歷史 |
| DEVSFDevvStream Corp. | CLASS A COM | 400,100 | $400.9 萬 | 0.3% | 歷史 |
| BOCNBlue Ocean Acquisition Corp | CLASS A ORD SHS | 397,500 | $398.7 萬 | 0.3% | 歷史 |
| Bullpen Parlay Acquisition CG1792A100 | CLASS A ORD SHS | 393,900 | $397.1 萬 | 0.3% | – |
| Healthcare Services Acqu Cor42227K104 | COM CL A | 398,350 | $395.6 萬 | 0.3% | – |
| Arbor Rapha Cap Biohlds Corp03881F104 | CLASS A COM | 387,927 | $392.6 萬 | 0.3% | – |
| Ionis Pharmaceuticals Inc462222AB6 | NOTE 0.125%12/1 | – | $384.2 萬 | 0.3% | – |
| Iron Spark I Inc46301G103 | CLASS A COM | 384,400 | $381.7 萬 | 0.3% | – |
| G Squared Ascend II IncG42041106 | COM CL A | 382,051 | $379.0 萬 | 0.3% | – |
| Guidewire Software, Inc.40171VAA8 | NOTE 1.250% 3/1 | – | $358.8 萬 | 0.2% | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $353.3 萬 | 0.2% | – |
| FNVTFinnovate Acquisition Corp. | CLASS A ORD SHS | 350,000 | $353.2 萬 | 0.2% | 歷史 |
| Redfin Corp75737FAC2 | NOTE 10/1 | – | $346.9 萬 | 0.2% | – |
| Verde Clean Fuels, Inc.15130M102 | CLASS A ORD SHS | 303,308 | $306.0 萬 | 0.2% | – |
| Embrace Change Acquisitn CorG3034H133 | UNIT 03/17/2027 | 300,000 | $303.6 萬 | 0.2% | – |
| CITECartica Acquisition Corp | CLASS A ORD SHS | 300,000 | $302.7 萬 | 0.2% | 歷史 |
| Avista Pub Acquisition CorpG07247102 | CLASS A ORD SHS | 294,963 | $301.0 萬 | 0.2% | – |
| JYACJiya Acquisition Corp. | COM CL A | 300,000 | $299.1 萬 | 0.2% | 歷史 |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $298.9 萬 | 0.2% | – |
| Parsons Corp70202LAB8 | NOTE 0.250% 8/1 | – | $298.4 萬 | 0.2% | – |
| Crypto 1 Acquisition CorpG3168A102 | CLASS A ORD | 286,810 | $287.8 萬 | 0.2% | – |
| Parsec Capital Acquisition70184A108 | CL A | 283,530 | $286.9 萬 | 0.2% | – |
| Empowerment & Inclusion Capi29248N100 | COM CL A | 289,639 | $286.2 萬 | 0.2% | – |
| Evolent Health, Inc.30050BAD3 | NOTE 1.500%10/1 | – | $283.6 萬 | 0.2% | – |
| COVA Acquisition Corp.G2554Y104 | CL A SHS | 274,861 | $273.3 萬 | 0.2% | – |
| TPB Acquisition Corp IG8990L101 | COM CL A | 260,882 | $258.8 萬 | 0.2% | – |
| Mana Cap Acquisition Corp56168P104 | COMMON STOCK | 250,000 | $251.0 萬 | 0.2% | – |
| FXCOFinancial Strategies Acquisition Corp. | CLASS A COM | 250,000 | $250.9 萬 | 0.2% | 歷史 |
| Eq Health Acquisition Corp26886A101 | COM CL A | 250,000 | $246.9 萬 | 0.2% | – |
| SPECSpectaire Holdings Inc. | CLASS A ORD | 236,406 | $240.2 萬 | 0.2% | 歷史 |
| Spindletop Health Acquisitio84854Q103 | COM CL A | 225,000 | $226.6 萬 | 0.2% | – |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $226.1 萬 | 0.2% | – |
| PSAGProperty Solutions Acquisition Corp. II | COM CL A | 224,855 | $220.8 萬 | 0.1% | 歷史 |
| RingCentral, Inc.76680RAH0 | NOTE 3/1 | – | $219.5 萬 | 0.1% | – |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $218.0 萬 | 0.1% | – |
| Joff Fintech Acquisition Cor46592C100 | COM CL A | 221,093 | $217.8 萬 | 0.1% | – |
| Epiphany Technology Acquisit29429X109 | COM CL A | 218,528 | $215.9 萬 | 0.1% | – |
| Patria Latin Amrcn Opprnty AG69454109 | CLASS A ORD SHS | 200,000 | $203.6 萬 | 0.1% | – |
| HCM Acquisition CorpG4365A101 | CLASS A ORD SHS | 200,000 | $202.0 萬 | 0.1% | – |
| HAIAHealthcare AI Acquisition Corp. | CLASS A ORD SHS | 200,000 | $201.7 萬 | 0.1% | 歷史 |
| BHACFocus Impact BH3 Acquisition Co | CLASS A COM | 201,430 | $200.1 萬 | 0.1% | 歷史 |
| Fintech Acquisition Corp VI31811H106 | CLASS A COM | 200,000 | $199.0 萬 | 0.1% | – |
| MAQCMaquia Capital Acquisition Corp | CLASS A COM | 192,068 | $198.5 萬 | 0.1% | 歷史 |
| EACEdify Acquisition Corp. | CL A | 200,000 | $197.8 萬 | 0.1% | 歷史 |
| Class Acceleration Corp18274B106 | COM | 200,000 | $197.6 萬 | 0.1% | – |
| Bite Acquisition Corp.09175K105 | COMMON STOCK | 200,000 | $196.9 萬 | 0.1% | – |
| BACABerenson Acquisition Corp. I | CL A COM | 200,000 | $196.8 萬 | 0.1% | 歷史 |
| Athlon Acquisition Corp04748A106 | COM CL A | 197,467 | $194.9 萬 | 0.1% | – |
| Jaguar Global Growth Corp IG5S11A106 | CLASS A ORD SHS | 195,100 | $194.7 萬 | 0.1% | – |
| LGVCLAMF Global Ventures Corp. I | CLASS A ORD | 187,350 | $189.0 萬 | 0.1% | 歷史 |
| KACLFKairous Acquisition Corp. Ltd | ORDINARY SHARES | 180,000 | $181.3 萬 | 0.1% | 歷史 |
| DNZD & Z Media Acquisition Corp. | COM CL A | 180,960 | $178.6 萬 | 0.1% | 歷史 |
| PONDAngel Pond Holdings Corp | SHS CL A | 174,731 | $171.8 萬 | 0.1% | 歷史 |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $166.8 萬 | 0.1% | – |
| ASAXAstrea Acquisition Corp. | COM CL A | 167,397 | $164.7 萬 | 0.1% | 歷史 |
| 7GC & Co Holdings Inc81786A107 | COM CL A | 161,959 | $160.8 萬 | 0.1% | – |
| Sound Point Acquisition CorpG8274F101 | CLASS A ORD SHS | 150,000 | $152.9 萬 | 0.1% | – |
| VMCAFValuence Merger Corp. I | CLASS A ORD SHS | 150,000 | $152.8 萬 | 0.1% | 歷史 |
| PRLHPearl Holdings Acquisition Corp | CLASS A ORD SHS | 150,000 | $150.3 萬 | 0.1% | 歷史 |
| Jackson Acquisition Co46653C106 | COM CL A | 150,000 | $149.7 萬 | 0.1% | – |
| KL Acquisition Corp49837C109 | COM CL A | 150,000 | $148.4 萬 | 0.1% | – |
| Mission Advancement Corp60501L101 | CL A | 150,000 | $147.3 萬 | 0.1% | – |