Context Capital Management, LLC
- SEC CIK
- 0001301396
- 最新申報
- 2026/7/23
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/8 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 346
- 較 2022 年第 4 季 −113
- 總值
- $11.9 億
- 較 2022 年第 4 季 −$1.75 億 (−12.8%)
| 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 | – | $4,283 萬 | 3.6% | – | – | – |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $4,094 萬 | 3.4% | – | – | – |
| Pegasystems Inc705573AB9 | NOTE 0.750% 3/0 | – | $3,586 萬 | 3.0% | – | – | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $2,781 萬 | 2.3% | – | – | – |
| Snap Inc83304AAF3 | NOTE 5/0 | – | $2,702 萬 | 2.3% | – | – | – |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $2,682 萬 | 2.3% | – | – | – |
| Omeros Corp682143AE2 | NOTE 6.250%11/1 | – | $2,667 萬 | 2.2% | – | – | – |
| Five9, Inc.338307AD3 | NOTE 0.500% 6/0 | – | $2,550 萬 | 2.1% | – | – | – |
| NIO Inc.62914VAF3 | NOTE 0.500% 2/0 | – | $2,501 萬 | 2.1% | – | – | – |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $2,402 萬 | 2.0% | – | – | – |
| Fastly, Inc.31188VAB6 | NOTE 3/1 | – | $2,334 萬 | 2.0% | – | – | – |
| Peloton Interactive, Inc.70614WAB6 | NOTE 2/1 | – | $2,181 萬 | 1.8% | – | – | – |
| Accolade, Inc.00437EAB8 | NOTE 0.500% 4/0 | – | $2,047 萬 | 1.7% | – | – | – |
| Block, Inc.852234AK9 | NOTE 0.250%11/0 | – | $1,872 萬 | 1.6% | – | – | – |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $1,786 萬 | 1.5% | – | – | – |
| 2U, LLC90214JAB7 | NOTE 2.250% 5/0 | – | $1,775 萬 | 1.5% | – | 新進 | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $1,721 萬 | 1.4% | – | – | – |
| Intercept Pharmaceuticals IN45845PAB4 | NOTE 2.000% 5/1 | – | $1,673 萬 | 1.4% | – | – | – |
| Health Catalyst, Inc.42225TAB3 | NOTE 2.500% 4/1 | – | $1,665 萬 | 1.4% | – | – | – |
| Mannkind Corp56400PAQ5 | NOTE 2.500% 3/0 | – | $1,549 萬 | 1.3% | – | – | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $1,494 萬 | 1.3% | – | – | – |
| Cryolife Inc228903AB6 | NOTE 4.250% 7/0 | – | $1,492 萬 | 1.3% | – | – | – |
| Karyopharm Therapeutics Inc.48576UAA4 | NOTE 3.000%10/1 | – | $1,453 萬 | 1.2% | – | – | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $1,450 萬 | 1.2% | – | – | – |
| IRRXIntegrated Rail & Resources Acquisition Corp | CL A COM | 1,323,438 | $1,395 萬 | 1.2% | +1,323,438 | 新進 | 歷史 |
| Fiverr Intl Ltd33835LAA3 | NOTE 11/0 | – | $1,378 萬 | 1.2% | – | – | – |
| Par Technology Corp698884AE3 | NOTE 1.500%10/1 | – | $1,326 萬 | 1.1% | – | – | – |
| Amyris, Inc.03236MAJ0 | NOTE 1.500%11/1 | – | $1,277 萬 | 1.1% | – | – | – |
| Mesa Labs Inc59064RAA7 | NOTE 1.375% 8/1 | – | $1,259 萬 | 1.1% | – | – | – |
| Q2 Hldgs Inc74736LAD1 | NOTE 0.750% 6/0 | – | $1,219 萬 | 1.0% | – | – | – |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | – | $1,188 萬 | 1.0% | – | – | – |
| Veritone, Inc.92347MAB6 | NOTE 1.750%11/1 | – | $1,154 萬 | 1.0% | – | – | – |
| Eventbrite, Inc.29975EAD1 | NOTE 0.750% 9/1 | – | $1,110 萬 | 0.9% | – | – | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $1,096 萬 | 0.9% | – | – | – |
| Opko Health, Inc.68375NAD5 | NOTE 4.500% 2/1 | – | $1,083 萬 | 0.9% | – | – | – |
| Infinera Corp45667GAF0 | DEBT 3.750% 8/0 | – | $1,081 萬 | 0.9% | – | – | – |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $1,012 萬 | 0.8% | – | 新進 | – |
| Nevro Corp64157FAC7 | NOTE 2.750% 4/0 | – | $1,005 萬 | 0.8% | – | – | – |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $1,004 萬 | 0.8% | – | 新進 | – |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $994.0 萬 | 0.8% | – | – | – |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $977.0 萬 | 0.8% | – | – | – |
| Sarepta Therapeutics, Inc.803607AC4 | DEBT 1.250% 9/1 | – | $961.7 萬 | 0.8% | – | – | – |
| Groupon, Inc.399473AF4 | NOTE 1.125% 3/1 | – | $916.4 萬 | 0.8% | – | – | – |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $906.6 萬 | 0.8% | – | – | – |
| Rapid7, Inc.753422AD6 | NOTE 2.250% 5/0 | – | $899.5 萬 | 0.8% | – | – | – |
| GSR II Meteora Acquisitn Cor36263W105 | CLASS A COM | 848,690 | $878.4 萬 | 0.7% | −500,000−37.1% | 減碼 | – |
| Esperion Therapeutics Inc Ne29664WAB1 | NOTE 4.000%11/1 | – | $876.4 萬 | 0.7% | – | – | – |
| Pra Group Inc69354NAB2 | NOTE 3.500% 6/0 | – | $849.6 萬 | 0.7% | – | – | – |
| Xometry, Inc.98423FAB5 | NOTE 1.000% 2/0 | – | $842.0 萬 | 0.7% | – | 新進 | – |
| Applied Optoelectronics, Inc.03823UAB8 | NOTE 5.000% 3/1 | – | $836.3 萬 | 0.7% | – | – | – |
| Pennymac Corp70932AAF0 | NOTE 5.500% 3/1 | – | $833.8 萬 | 0.7% | – | – | – |
| Perficient Inc71375UAF8 | NOTE 0.125%11/1 | – | $811.1 萬 | 0.7% | – | – | – |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $794.6 萬 | 0.7% | – | 新進 | – |
| Varex Imaging Corp92214XAB2 | NOTE 4.000% 6/0 | – | $777.0 萬 | 0.7% | – | – | – |
| Bloom Energy Corp093712AH0 | NOTE 2.500% 8/1 | – | $730.7 萬 | 0.6% | – | – | – |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $717.8 萬 | 0.6% | – | – | – |
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | – | $716.8 萬 | 0.6% | – | – | – |
| Omeros Corp682143AG7 | NOTE 5.250% 2/1 | – | $716.2 萬 | 0.6% | – | 新進 | – |
| Invitae Corp46185LAB9 | NOTE 2.000% 9/0 | – | $696.5 萬 | 0.6% | – | 新進 | – |
| Q2 Hldgs Inc74736LAF6 | NOTE 0.125%11/1 | – | $696.2 萬 | 0.6% | – | – | – |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | – | $685.6 萬 | 0.6% | – | – | – |
| Infinera Corp45667GAE3 | NOTE 2.500% 3/0 | – | $673.9 萬 | 0.6% | – | – | – |
| CVIIChurchill Capital Corp VII | COM CL A | 663,239 | $672.5 萬 | 0.6% | −500,000−43.0% | 減碼 | 歷史 |
| Infinera Corp45667GAC7 | NOTE 2.125% 9/0 | – | $664.3 萬 | 0.6% | – | – | – |
| Alphatec Hldgs Inc02081GAB8 | NOTE 0.750% 8/0 | – | $641.3 萬 | 0.5% | – | – | – |
| Oak STR Health Inc67181AAB3 | NOTE 3/1 | – | $598.1 萬 | 0.5% | – | – | – |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | – | $572.9 萬 | 0.5% | – | – | – |
| Monterey Cap Acquisition Cor61244M109 | CLASS A COM | 542,000 | $556.1 萬 | 0.5% | −250,000−31.6% | 減碼 | – |
| Ef Hutton Acquisition Corp I28201D109 | COM | 540,000 | $554.6 萬 | 0.5% | 00.0% | 不變 | – |
| Bandwidth Inc.05988JAB9 | NOTE 0.250% 3/0 | – | $546.5 萬 | 0.5% | – | 新進 | – |
| Spree Acquisition Corp. 1 LtdG83745102 | CL A ORD SHS | 517,213 | $539.5 萬 | 0.5% | −254,000−32.9% | 減碼 | – |
| PPYAPapaya Growth Opportunity Corp. I | CLASS A COM | 500,000 | $520.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Innoviva, Inc.45781MAD3 | NOTE 2.125% 3/1 | – | $512.1 萬 | 0.4% | – | 新進 | – |
| Liveperson Inc538146AD3 | NOTE 12/1 | – | $510.0 萬 | 0.4% | – | – | – |
| PROS Holdings, Inc.74346YAG8 | NOTE 2.250% 9/1 | – | $502.2 萬 | 0.4% | – | 新進 | – |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $492.0 萬 | 0.4% | – | – | – |
| Eventbrite, Inc.29975EAB5 | NOTE 5.000%12/0 | – | $480.1 萬 | 0.4% | – | – | – |
| Mobiv Acquisition Corp60742N106 | CLASS A COM | 454,100 | $473.4 萬 | 0.4% | 00.0% | 不變 | – |
| Viscogliosi Bros Acquistn Co92838K100 | COMMON STOCK | 425,000 | $443.7 萬 | 0.4% | 00.0% | 不變 | – |
| Exact Sciences Corp30063PAD7 | DEBT 2.000% 3/0 | – | $441.8 萬 | 0.4% | – | 新進 | – |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $429.8 萬 | 0.4% | – | – | – |
| Bigcommerce Hldgs Inc08975PAB4 | NOTE 0.250%10/0 | – | $424.3 萬 | 0.4% | – | – | – |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $422.5 萬 | 0.4% | – | – | – |
| Kimbell Tiger Acquisition Co49436K106 | COM CL A | 400,000 | $421.2 萬 | 0.4% | +400,000 | 新進 | – |
| DEVSFDevvStream Corp. | CLASS A COM | 400,100 | $416.1 萬 | 0.3% | +400,100 | 新進 | 歷史 |
| GBBKGlobal Blockchain Acquisition Corp. | COMMON STOCK | 400,000 | $411.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ATEKAthena Technology Acquisition Corp. II | CL A COM | 400,000 | $410.4 萬 | 0.3% | −200,000−33.3% | 減碼 | 歷史 |
| Revance Therapeutics, Inc.761330AB5 | NOTE 1.750% 2/1 | – | $400.1 萬 | 0.3% | – | 新進 | – |
| CFIVCF Acquisition Corp. IV | COM CL A | 379,614 | $391.8 萬 | 0.3% | −439,745−53.7% | 減碼 | 歷史 |
| Century Alum Co156431AQ1 | NOTE 2.750% 5/0 | – | $391.6 萬 | 0.3% | – | – | – |
| NovoCure Ltd67011XAB9 | NOTE 11/0 | – | $390.3 萬 | 0.3% | – | – | – |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $383.2 萬 | 0.3% | – | 新進 | – |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $382.1 萬 | 0.3% | – | 新進 | – |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | – | $381.6 萬 | 0.3% | – | 新進 | – |
| ALSAFAlpha Star Acquisition Corp | ORDINARY SHARES | 360,000 | $377.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EONREON Resources Inc. | COM CL A | 350,000 | $365.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Wayfair Inc.94419LAD3 | NOTE 1.125%11/0 | – | $365.2 萬 | 0.3% | – | 新進 | – |
| CFFSCF Acquisition Corp. VII | CLASS A COM | 350,000 | $361.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $353.2 萬 | 0.3% | – | 新進 | – |
| Belong Acquisition Corp.08069M102 | CLASS A COM | 350,000 | $352.6 萬 | 0.3% | 00.0% | 不變 | – |
2022 年第 4 季之後清倉（158 檔）
2022 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 158 檔。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $2,006 萬 | 1.5% | – |
| Collegium Pharmaceutical, Inc19459JAA2 | NOTE 2.625% 2/1 | – | $1,791 萬 | 1.3% | – |
| Neogenomics Inc64049MAA8 | NOTE 1.250% 5/0 | – | $1,285 萬 | 0.9% | – |
| Nuvasive Inc670704AL9 | NOTE 1.000% 6/0 | – | $1,161 萬 | 0.8% | – |
| Southland Holdings, Inc.52473Y104 | COM | 750,000 | $766.5 萬 | 0.6% | – |
| Coupa Software Inc22266LAC0 | NOTE 0.125% 6/1 | – | $746.0 萬 | 0.5% | – |
| 1Life Healthcare Inc68269GAB3 | NOTE 3.000% 6/1 | – | $691.7 萬 | 0.5% | – |
| Impinj Inc453204AD1 | NOTE 1.125% 5/1 | – | $604.5 萬 | 0.4% | – |
| JWACJupiter Wellness Acquisition Corp. | CLASS A COM | 529,245 | $553.1 萬 | 0.4% | 歷史 |
| Innovative Intl Acqusitin CoG4809M109 | CLASS A ORD | 525,485 | $541.2 萬 | 0.4% | – |
| Chart Inds Inc16115Q407 | 6.75DP CNV PFD B | 103,000 | $521.6 萬 | 0.4% | – |
| Genesis GRWT Tech Acqustn CoG3R23D102 | CLASS A ORD SHS | 500,000 | $518.0 萬 | 0.4% | – |
| BLEUbleuacacia ltd | CLASS A ORD SHS | 499,498 | $502.5 萬 | 0.4% | 歷史 |
| OCEAOcean Biomedical, Inc. | CLASS A COM | 464,841 | $483.4 萬 | 0.4% | 歷史 |
| C5 Acquisition Corporation12530D105 | CL A COM | 472,795 | $483.2 萬 | 0.4% | – |
| AOGOArogo Capital Acquisition Corp. | CLASS A COM | 465,000 | $471.0 萬 | 0.3% | 歷史 |
| Northview Acquisition Corp66718N103 | COM | 445,000 | $451.7 萬 | 0.3% | – |
| Nabors Energy Transition Cor629567108 | CL A COM | 435,179 | $446.9 萬 | 0.3% | – |
| Kimbell Tiger Acquisition Co49436K205 | UNIT 09/15/2028 | 400,000 | $432.4 萬 | 0.3% | – |
| Intercept Pharmaceuticals IN45845PAA6 | NOTE 3.250% 7/0 | – | $428.0 萬 | 0.3% | – |
| CRECCrescera Capital Acquisition Corp. | CLASS A ORD SHS | 400,000 | $408.8 萬 | 0.3% | 歷史 |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $403.9 萬 | 0.3% | – |
| G Squared Ascend I IncG4204R109 | SHS CL A | 398,719 | $402.9 萬 | 0.3% | – |
| 8X8 Inc282914AB6 | NOTE 0.500% 2/0 | – | $402.2 萬 | 0.3% | – |
| Forum Merger IV Corp349875104 | CLASS A COM | 399,778 | $401.0 萬 | 0.3% | – |
| Novavax Inc670002AB0 | NOTE 3.750% 2/0 | – | $398.8 萬 | 0.3% | – |
| Bannix Acquisition Corp066644105 | COM | 367,010 | $373.2 萬 | 0.3% | – |
| Livongo Health Inc539183AA1 | NOTE 0.875% 6/0 | – | $342.7 萬 | 0.3% | – |
| GMFIAetherium Acquisition Corp | CLASS A COM | 331,054 | $337.0 萬 | 0.2% | 歷史 |
| Roc Energy Acquisition Corp77118V108 | COMMON STOCK | 324,859 | $332.7 萬 | 0.2% | – |
| RF Acquisition Corp74954L104 | CLASS A COM | 325,000 | $329.9 萬 | 0.2% | – |
| FSNBFusion Acquisition Corp. II | COM CL A | 327,870 | $329.2 萬 | 0.2% | 歷史 |
| dMY Technology Group, Inc. VI233247105 | CL A COM | 323,447 | $325.1 萬 | 0.2% | – |
| Khosla Ventures Acquisition482504107 | CL A | 325,437 | $324.8 萬 | 0.2% | – |
| FLDFold Holdings, Inc. | COM CL A | 324,000 | $324.6 萬 | 0.2% | 歷史 |
| Mountain & Co I Acquisitn CoG6301J104 | CLASS A ORD | 308,200 | $320.1 萬 | 0.2% | – |
| Bill.com Holdings090043AD2 | CONV BOND | – | $318.2 萬 | 0.2% | – |
| LF Capital Acquisition Corp. II50202D102 | CLASS A COM | 300,000 | $307.8 萬 | 0.2% | – |
| FEXDFintech Ecosystem Development Corp. | CLASS A COM | 294,600 | $302.0 萬 | 0.2% | 歷史 |
| Live Oak Mobility Acquisi Co538126103 | COM CL A | 300,000 | $301.7 萬 | 0.2% | – |
| Jamf Hldg Corp47074LAB1 | NOTE 0.125% 9/0 | – | $289.8 萬 | 0.2% | – |
| CMCAFPiermont Valley Acquisition Corp | CLASS A ORD SHS | 275,000 | $284.1 萬 | 0.2% | 歷史 |
| LIBYLiberty Resources Acquisition Corp. | CLASS A COM | 276,600 | $282.4 萬 | 0.2% | 歷史 |
| Goal Acquisitions Corp38021H107 | COM | 272,346 | $274.0 萬 | 0.2% | – |
| ADRTAult Disruptive Technologies Corp | COM | 250,000 | $257.1 萬 | 0.2% | 歷史 |
| AEACAuthentic Equity Acquisition Corp. | CL A SHS | 249,844 | $252.6 萬 | 0.2% | 歷史 |
| Plug Power Inc72919PAD5 | NOTE 3.750% 6/0 | – | $251.9 萬 | 0.2% | – |
| FZTFAST Acquisition Corp. II | CL A | 250,000 | $250.3 萬 | 0.2% | 歷史 |
| Jack Creek Investment Corp.G4989X115 | CL A SHS | 242,334 | $245.5 萬 | 0.2% | – |
| Crown PropTech AcquisitionsG25741102 | SHS CL A | 233,643 | $236.2 萬 | 0.2% | – |
| Bilibili Inc.090040AB2 | NOTE 1.375% 4/0 | – | $234.4 萬 | 0.2% | – |
| Lava Medtech Acquisition Cor519345102 | CLASS A COM | 225,000 | $230.6 萬 | 0.2% | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $215.6 萬 | 0.2% | – |
| Zeo Energy Corp.G3R95N103 | SHS CL A | 200,000 | $206.8 萬 | 0.2% | – |
| Tevogen Inc.G8028L107 | CLASS A ORD | 199,900 | $206.5 萬 | 0.2% | – |
| Ascendant Digital Acq Corp IG05157105 | CL A COM | 200,000 | $206.4 萬 | 0.2% | – |
| ACACAcri Capital Acquisition Corp | COM CL A | 200,000 | $204.4 萬 | 0.1% | 歷史 |
| Biotech Acquisition CompanyG1125A108 | CL A SHS | 194,400 | $196.3 萬 | 0.1% | – |
| REVEAlpine Acquisition Corp. | COM | 184,200 | $191.8 萬 | 0.1% | 歷史 |
| ABGIABG Acquisition Corp. I | CL A SHS | 189,647 | $191.4 萬 | 0.1% | 歷史 |
| BCSABlockchain Coinvestors Acquisition Corp. I | CLASS A ORD | 165,675 | $170.2 萬 | 0.1% | 歷史 |
| Deep Lake Capital Acqustn CoG27029100 | CL A SHS | 159,579 | $161.0 萬 | 0.1% | – |
| TLGYTlgy Acquisition Corp | CLASS A ORD SHS | 150,000 | $153.9 萬 | 0.1% | 歷史 |
| Pontem CorporationG71707106 | SHS CL A | 150,255 | $151.9 萬 | 0.1% | – |
| Stardust Power Inc.G3934P102 | CL A SHS | 150,000 | $151.7 萬 | 0.1% | – |
| Magnum Opus Acquisition LtdG5S70A104 | SHS CL A | 149,420 | $150.6 萬 | 0.1% | – |
| Digital Transformatn Opt Cor25401K107 | CLASS A COM | 149,800 | $150.5 萬 | 0.1% | – |
| IQMDIntelligent Medicine Acquisition Corp. | CLASS A COM | 135,339 | $139.1 萬 | 0.1% | 歷史 |
| AIB Acquisition CorpG0R45S109 | CLASS A ORD | 133,974 | $136.8 萬 | 0.1% | – |
| Murphy Canyon Acquisition Co626642102 | CLASS A COM | 128,500 | $131.7 萬 | 0.1% | – |
| CURRCurrenc Group Inc. | CL A ORD SHS | 126,400 | $131.0 萬 | 0.1% | 歷史 |
| Marlin Technology Corp.G58411102 | CL A SHS | 128,452 | $130.1 萬 | 0.1% | – |
| Tech and Energy Transition87823R102 | CLASS A COM | 125,000 | $125.4 萬 | 0.1% | – |
| MACAMoringa Acquisition Corp | CL A SHS | 124,476 | $125.3 萬 | 0.1% | 歷史 |
| Pioneer Merger Corp.G7S24C103 | CL A SHS | 106,520 | $108.0 萬 | 0.1% | – |
| SVF Investment Corp.G8601L102 | CL A SHS | 105,129 | $106.3 萬 | 0.1% | – |
| GoGreen Investments CorpG9461B101 | ORD SHS CL A | 100,000 | $103.8 萬 | 0.1% | – |
| Games & Esports Exprnc Acq CG3731J119 | CLASS A ORD SHS | 100,000 | $103.0 萬 | 0.1% | – |
| APXIAPx Acquisition Corp. I | CLASS A ORD SHS | 100,000 | $102.8 萬 | 0.1% | 歷史 |
| OCAXOCA Acquisition Corp. | COM CL A | 99,970 | $102.7 萬 | 0.1% | 歷史 |
| USCTRoth CH Acquisition Co. | CLASS A ORD | 99,592 | $102.6 萬 | 0.1% | 歷史 |
| ZURAZura Bio Ltd | SHS CL A | 100,000 | $102.1 萬 | 0.1% | 歷史 |
| Alset Capital Acquisition Co02115M208 | UNIT 01/31/2027 | 100,000 | $101.6 萬 | 0.1% | – |
| FCAXFortress Capital Acquisition Corp | SHS CL A | 100,000 | $101.0 萬 | 0.1% | 歷史 |
| Clean Earth Acquisitions Cor184493104 | CLASS A COM | 100,000 | $101.0 萬 | 0.1% | – |
| Blueriver Acquisition CorpG1261Q107 | SHS CL A | 99,900 | $100.8 萬 | 0.1% | – |
| GX Acquisition Corp II36260F105 | CLASS A COM | 100,000 | $100.1 萬 | 0.1% | – |
| Feutune Light Acquisition Co31561T201 | UNIT 06/01/2029 | 82,458 | $89.9 萬 | 0.1% | – |
| Sustainable Develp Acqu I Co86934L103 | COM CL A | 75,000 | $75.5 萬 | 0.1% | – |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $66.8 萬 | <0.1% | – |
| SGIISeaport Global Acquisition II Corp. | CLASS A COM | 58,291 | $59.4 萬 | <0.1% | 歷史 |
| TETEFTechnology & Telecommunication Acquisition Corp | CLASS A ORD SHS | 56,008 | $57.7 萬 | <0.1% | 歷史 |
| TZP Strategies Acquistn CorpG91595101 | CL A SHS | 54,900 | $55.5 萬 | <0.1% | – |
| Amryt Pharma PLC03217L106 | SPONSORED ADS | 72,334 | $52.8 萬 | <0.1% | – |
| Digiasia Corp.G85094103 | CLASS A ORD SHS | 50,000 | $51.4 萬 | <0.1% | – |
| RMG Acquisition Corp IIIG76088106 | CL A SHS | 50,000 | $50.4 萬 | <0.1% | – |
| NSTCNorthern Star Investment Corp. III | COM CL A | 49,976 | $50.3 萬 | <0.1% | 歷史 |
| Forest Road Acquisition Cor34619V103 | CL A | 50,000 | $50.2 萬 | <0.1% | – |
| Mason Industrial Technolgy I57520Y106 | COM CL A | 50,000 | $50.0 萬 | <0.1% | – |
| AEONAEON Biopharma, Inc. | CL A | 49,600 | $49.8 萬 | <0.1% | 歷史 |