Context Capital Management, LLC
- SEC CIK
- 0001301396
- 最新申報
- 2026/7/23
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/9 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 222
- 較 2024 年第 1 季 −55
- 總值
- $27.8 億
- 較 2024 年第 1 季 +$6.83 億 (+32.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Skin 1.250 10/01/26 CVT88331LAA6 | COM | – | $7,009 萬 | 2.5% | – | – | – |
| 3D Sys Corp Del88554DAD8 | NOTE 11/1 | – | $6,527 萬 | 2.3% | – | – | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $6,184 萬 | 2.2% | – | – | – |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $5,454 萬 | 2.0% | – | – | – |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $5,076 萬 | 1.8% | – | – | – |
| Affirm Hldgs Inc00827BAB2 | NOTE 11/1 | – | $5,049 萬 | 1.8% | – | – | – |
| Nextera Energy Partners LP65341BAD8 | NOTE 11/15/25 | – | $4,920 萬 | 1.8% | – | 新進 | – |
| Esperion Therapeutics Inc Ne29664WAB1 | NOTE 4.000%11/1 | – | $4,779 萬 | 1.7% | – | – | – |
| Alphatec Hldgs Inc02081GAB8 | NOTE 0.750% 8/0 | – | $4,697 萬 | 1.7% | – | – | – |
| Bloom Energy Corp093712AK3 | NOTE 3.000% 6/0 | – | $4,628 萬 | 1.7% | – | 新進 | – |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | – | $4,441 萬 | 1.6% | – | – | – |
| Xometry, Inc.98423FAB5 | NOTE 1.000% 2/0 | – | $4,266 萬 | 1.5% | – | – | – |
| Groupon, Inc.399473AF4 | NOTE 1.125% 3/1 | – | $4,230 萬 | 1.5% | – | – | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $4,111 萬 | 1.5% | – | 新進 | – |
| Rivian Auto Inc76954AAC7 | COM CL A | – | $4,024 萬 | 1.4% | – | 新進 | – |
| Marathon Digital Holdings IN565788AB2 | NOTE 1.000%12/0 | – | $3,982 萬 | 1.4% | – | – | – |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $3,956 萬 | 1.4% | – | – | – |
| Opendoor Technologies Inc.683712AA1 | NOTE 0.25%8/15 | – | $3,919 萬 | 1.4% | – | 新進 | – |
| SoFi 1.250 03/15/29 CVT83406FAC6 | CONVERTIBLE BOND | – | $3,899 萬 | 1.4% | – | – | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $3,852 萬 | 1.4% | – | – | – |
| Revance Therapeutics, Inc.761330AB5 | NOTE 1.750% 2/1 | – | $3,651 萬 | 1.3% | – | – | – |
| PRCH 6.750 10/01/28733245AC8 | COM | – | $3,598 萬 | 1.3% | – | – | – |
| PTC Therapeutics, Inc.69366JAD3 | NOTE 1.500% 9/1 | – | $3,580 萬 | 1.3% | – | – | – |
| Peloton Interactive, Inc.70614WAC4 | NOTE 5.5% 12/1 | – | $3,565 萬 | 1.3% | – | 新進 | – |
| Peloton Interactive, Inc.70614WAB6 | NOTE 2/1 | – | $3,550 萬 | 1.3% | – | – | – |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $3,523 萬 | 1.3% | – | – | – |
| SSR MNG Inc784730AB9 | NOTE 2.500% 4/0 | – | $3,344 萬 | 1.2% | – | – | – |
| Rocket Lab USA, Inc.773122AA4 | NOTE 4.25%2/1 | – | $3,335 萬 | 1.2% | – | 新進 | – |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | – | $3,204 萬 | 1.2% | – | – | – |
| Semtech Corp816850AF8 | NOTE 1.625%11/0 | – | $3,070 萬 | 1.1% | – | – | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $3,002 萬 | 1.1% | – | – | – |
| Plug PWR Inc72919PAF0 | NOTE 7% 6/1/26 | – | $3,000 萬 | 1.1% | – | 新進 | – |
| New MTN Fin Corp647551AE0 | NOTE 7.500%10/1 | – | $2,994 萬 | 1.1% | – | – | – |
| Core Scientific, Inc.21874AAB2 | NOTE 10.000% 1/2 | – | $2,931 萬 | 1.1% | – | 新進 | – |
| Mitek Sys Inc606710AA9 | NOTE 0.750% 2/0 | – | $2,823 萬 | 1.0% | – | – | – |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | – | $2,821 萬 | 1.0% | – | – | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $2,819 萬 | 1.0% | – | – | – |
| SoFi Technologies, Inc.83406FAA0 | BOND | – | $2,650 萬 | 1.0% | – | – | – |
| Mirum Pharmaceuticals, Inc.604749AB7 | NOTE 4.000% 5/0 | – | $2,596 萬 | 0.9% | – | 新進 | – |
| Coherus Biosciences Inc19249HAB9 | NOTE 1.500% 4/1 | – | $2,559 萬 | 0.9% | – | – | – |
| Applied Optoelectronics Inc. 5.25 12/15/202603823UAC6 | FIXED INCOME | – | $2,550 萬 | 0.9% | – | 新進 | – |
| WisdomTree, Inc.97717PAF1 | NOTE 5.750% 8/1 | – | $2,528 萬 | 0.9% | – | – | – |
| Accolade, Inc.00437EAB8 | NOTE 0.500% 4/0 | – | $2,481 萬 | 0.9% | – | – | – |
| NEE.PSNextera Energy Inc | UNIT 06/01/2027 | – | $2,475 萬 | 0.9% | – | 新進 | 歷史 |
| Cryolife Inc228903AB6 | NOTE 4.250% 7/0 | – | $2,444 萬 | 0.9% | – | – | – |
| Opko Health Inc. 144A 3.75 01/15/202968375NAE3 | FIXED INCOME | – | $2,268 萬 | 0.8% | – | 新進 | – |
| indie Semiconductor, Inc.45569UAA9 | NOTE 4.5%11/15 | – | $2,258 萬 | 0.8% | – | 新進 | – |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $2,217 萬 | 0.8% | – | – | – |
| Pegasystems Inc705573AB9 | NOTE 0.750% 3/0 | – | $2,118 萬 | 0.8% | – | – | – |
| Luminar Technologies, Inc.550424AA3 | BOND | – | $2,086 萬 | 0.7% | – | 新進 | – |
| Novavax Inc670002AD6 | NOTE 5.000%12/1 | – | $2,019 萬 | 0.7% | – | – | – |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $1,998 萬 | 0.7% | – | 新進 | – |
| Century Alum Co156431AQ1 | NOTE 2.750% 5/0 | – | $1,992 萬 | 0.7% | – | – | – |
| Avid Bioservices, Inc.05368MAA4 | NOTE 7% 3/1/29 | – | $1,989 萬 | 0.7% | – | 新進 | – |
| Infinera Corp45667GAG8 | NOTE 3.750% 8/0 | – | $1,958 萬 | 0.7% | – | 新進 | – |
| Health Catalyst, Inc.42225TAB3 | NOTE 2.500% 4/1 | – | $1,957 萬 | 0.7% | – | – | – |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $1,954 萬 | 0.7% | – | 新進 | – |
| Par Technology Corp698884AE3 | NOTE 1.500%10/1 | – | $1,826 萬 | 0.7% | – | – | – |
| MPMP Materials Corp. | COM CL A | – | $1,821 萬 | 0.7% | – | 新進 | 歷史 |
| PPL Cap FDG Inc69352PAS2 | NOTE 2.875% 3/1 | – | $1,773 萬 | 0.6% | – | – | – |
| Arbor Realty Trust Inc038923BA5 | NOTE 7.500% 8/0 | – | $1,741 萬 | 0.6% | – | – | – |
| Fiverr Intl Ltd33835LAA3 | NOTE 11/0 | – | $1,721 萬 | 0.6% | – | – | – |
| Lucid Group, Inc.549498AA1 | BOND | – | $1,667 萬 | 0.6% | – | – | – |
| Nextera Energy Partners LP65341BAG1 | NOTE 2.5%6/15 | – | $1,649 萬 | 0.6% | – | 新進 | – |
| Collegium Pharmaceutical, Inc19459JAC8 | NOTE 2.875% 2/1 | – | $1,617 萬 | 0.6% | – | – | – |
| Plug Power Inc72919PAD5 | NOTE 3.750% 6/0 | – | $1,607 萬 | 0.6% | – | – | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $1,586 萬 | 0.6% | – | – | – |
| Wolfspeed, Inc.977852AD4 | NOTE 1.875%12/0 | – | $1,571 萬 | 0.6% | – | – | – |
| Assertio Holdings, Inc.04546CAB2 | NOTE 6.500% 9/0 | – | $1,560 萬 | 0.6% | – | – | – |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $1,527 萬 | 0.5% | – | 新進 | – |
| Mesa Labs Inc59064RAA7 | NOTE 1.375% 8/1 | – | $1,516 萬 | 0.5% | – | – | – |
| Cardlytics, Inc.14161WAB1 | NOTE 1.000% 9/1 | – | $1,498 萬 | 0.5% | – | – | – |
| Fortuna Silver Mines Inc349915AD0 | FIXED INCOME | – | $1,491 萬 | 0.5% | – | 新進 | – |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $1,462 萬 | 0.5% | – | – | – |
| Starwood Ppty Tr Inc85571BBA2 | NOTE 6.750% 7/1 | – | $1,439 萬 | 0.5% | – | – | – |
| Etsy Inc29786AAL0 | NOTE 0.125% 9/0 | – | $1,424 萬 | 0.5% | – | – | – |
| Virgin Galactic HLDS Inc 144 2.5 02/01/202792766KAA4 | FIXED INCOME | – | $1,389 萬 | 0.5% | – | – | – |
| IBITiShares Bitcoin Trust ETF | ETF | 403,000 | $1,376 萬 | 0.5% | −40,000−9.0% | 減碼 | 歷史 |
| Mannkind Corp56400PAQ5 | NOTE 2.500% 3/0 | – | $1,334 萬 | 0.5% | – | – | – |
| Upwork, Inc91688FAB0 | NOTE 0.250% 8/1 | – | $1,310 萬 | 0.5% | – | – | – |
| Bandwidth Inc.05988JAB9 | NOTE 0.250% 3/0 | – | $1,301 萬 | 0.5% | – | – | – |
| Redwood Trust Inc758075AF2 | NOTE 7.750% 6/1 | – | $1,298 萬 | 0.5% | – | – | – |
| Innoviva, Inc.45781MAD3 | NOTE 2.125% 3/1 | – | $1,268 萬 | 0.5% | – | – | – |
| Q2 Hldgs Inc74736LAD1 | NOTE 0.750% 6/0 | – | $1,253 萬 | 0.5% | – | – | – |
| Stem, Inc.85859NAA0 | NOTE 2/0 | – | $1,239 萬 | 0.4% | – | – | – |
| Nevro Corp64157FAC7 | NOTE 2.750% 4/0 | – | $1,234 萬 | 0.4% | – | – | – |
| PureCycle Technologies, Inc.74623VAA1 | NOTE 0.25%8/15 | – | $1,226 萬 | 0.4% | – | 新進 | – |
| Tilray Brands, Inc.88688TAC4 | NOTE 5.200% 6/1 | – | $1,187 萬 | 0.4% | – | – | – |
| Green Plains Inc.393222AK0 | NOTE 2.250% 3/1 | – | $1,158 萬 | 0.4% | – | 新進 | – |
| First Majestic Silver Corp32076VAD5 | NOTE 0.375% 1/1 | – | $1,151 萬 | 0.4% | – | 新進 | – |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $1,149 萬 | 0.4% | – | 新進 | – |
| Chefs Whse Inc163086AE1 | NOTE 2.375%12/1 | – | $1,114 萬 | 0.4% | – | – | – |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $1,076 萬 | 0.4% | – | – | – |
| Gossamer Bio, Inc.38341PAA0 | NOTE 5.000% 6/0 | – | $1,071 萬 | 0.4% | – | – | – |
| PetIQ, Inc.71639TAB2 | NOTE 4.000% 6/0 | – | $1,012 萬 | 0.4% | – | – | – |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $1,009 萬 | 0.4% | – | – | – |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $1,005 萬 | 0.4% | – | – | – |
| Chefs Whse Inc163086AB7 | NOTE 1.875%12/0 | – | $999.6 萬 | 0.4% | – | – | – |
| Omeros Corp682143AG7 | NOTE 5.250% 2/1 | – | $980.1 萬 | 0.4% | – | – | – |
| Bandwidth Inc.05988JAD5 | NOTE 0.500% 4/0 | – | $917.1 萬 | 0.3% | – | 新進 | – |
2024 年第 1 季之後清倉（101 檔）
2024 年第 1 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 101 檔。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | – | $3,318 萬 | 1.6% | – |
| Geo Corrections Holdings Inc36166WAB9 | NOTE 6.500% 2/2 | – | $2,713 萬 | 1.3% | – |
| Semtech Corp816850AG6 | NOTE 4% 11/1/28 | – | $1,649 萬 | 0.8% | – |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $1,495 萬 | 0.7% | – |
| Southern Co842587DP9 | NOTE 3.875%12/1 | – | $1,473 萬 | 0.7% | – |
| Karyopharm Therapeutics Inc.48576UAA4 | NOTE 3.000%10/1 | – | $1,167 萬 | 0.6% | – |
| Stem Inc. 144A 4.25 04/01/203085859NAC6 | FIXED INCOME | – | $810.2 萬 | 0.4% | – |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $656.0 萬 | 0.3% | – |
| ALB.PAAlbemarle Corp | 7.25% DEP SHS A | 110,095 | $648.0 萬 | 0.3% | 歷史 |
| Ascendis Pharma A/S04351PAD3 | NOTE 2.250% 4/0 | – | $646.1 萬 | 0.3% | – |
| Perficient Inc71375UAF8 | NOTE 0.125%11/1 | – | $598.4 萬 | 0.3% | – |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $558.2 萬 | 0.3% | – |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $333.6 萬 | 0.2% | – |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $317.4 萬 | 0.2% | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $279.8 萬 | 0.1% | – |
| Envestnet, Inc.29404KAG1 | NOTE 2.625%12/0 | – | $264.9 萬 | 0.1% | – |
| Turning PT Brands Inc90041LAE5 | NOTE 2.500% 7/1 | – | $247.5 萬 | 0.1% | – |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $212.6 萬 | 0.1% | – |
| IB Acquisition Corp.44934N207 | UNIT 03/26/2029 | 200,000 | $200.2 萬 | 0.1% | – |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $198.7 萬 | 0.1% | – |
| BTSGUBrightSpring Health Services, Inc. | UNIT 02/01/2027 | 50,000 | $195.0 萬 | 0.1% | 歷史 |
| Model N, Inc.607525AD4 | NOTE 1.875% 3/1 | – | $193.9 萬 | 0.1% | – |
| Porch Group, Inc.733245AA2 | Note 0.7500% 15-Sep-2026 | – | $150.3 萬 | 0.1% | – |
| Legato Merger Corp. IIIG5451A129 | UNIT 99/99/9999 | 100,000 | $101.3 萬 | <0.1% | – |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $97.6 萬 | <0.1% | – |
| Invitae Corp46185LAB9 | NOTE 2.000% 9/0 | – | $94.5 萬 | <0.1% | – |
| Forum Energy Technologies IN34984VAC4 | NOTE 9.000% 8/0 | – | $59.1 萬 | <0.1% | – |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | – | $50.4 萬 | <0.1% | – |
| Lavoro LtdG5391L110 | *W EXP 02/27/202 | 235,863 | $12.2 萬 | <0.1% | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $11.8 萬 | <0.1% | – |
| ASCRFASPAC II Acquisition Corp. | RIGHT 10/15/2026 | 1,400,000 | $9.45 萬 | <0.1% | 歷史 |
| Andretti Acquisition CorpG26735129 | *W EXP 99/99/999 | 143,115 | $5.87 萬 | <0.1% | – |
| Embrace Change Acquisitn CorG3034H141 | RIGHT 10/25/2026 | 300,000 | $4.21 萬 | <0.1% | – |
| Zerofox Hldgs Inc98955G111 | *W EXP 08/03/202 | 457,295 | $4.11 萬 | <0.1% | – |
| ECDAECD Automotive Design, Inc. | COM | 41,875 | $3.94 萬 | <0.1% | 歷史 |
| ALSTFAlpha Star Acquisition Corp | RIGHT 05/30/2023 | 335,596 | $3.15 萬 | <0.1% | 歷史 |
| SMNRWSemnur Pharmaceuticals, Inc. | *W EXP 03/28/202 | 605,000 | $3.09 萬 | <0.1% | 歷史 |
| SATLWSatellogic Inc. | SATELLOGIC INC A 23 | 285,428 | $3.00 萬 | <0.1% | 歷史 |
| AIRJWAirJoule Technologies Corp. | *W EXP 03/15/202 | 49,977 | $2.75 萬 | <0.1% | 歷史 |
| Keyarch Acquisition CorpG5260A120 | RIGHT 01/24/2027 | 100,000 | $2.50 萬 | <0.1% | – |
| Nova Vision Acquisition CorpG6759A134 | RIGHT 12/23/2023 | 82,522 | $2.21 萬 | <0.1% | – |
| ClimateRockG2311X134 | RIGHT 10/31/2028 | 200,000 | $2.14 萬 | <0.1% | – |
| Aetherium Acquisition Corp00809J119 | *W EXP 12/21/202 | 331,054 | $1.98 萬 | <0.1% | – |
| Corner Growth Acquisition Corp.G2425N113 | *W EXP 99/99/999 | 95,500 | $1.44 萬 | <0.1% | – |
| Kairous Acquisition Corp. LtdG52131136 | RIGHT 09/15/2026 | 180,000 | $1.44 萬 | <0.1% | – |
| Investcorp India Acquistn CoG49219127 | *W EXP 06/01/202 | 212,035 | $1.27 萬 | <0.1% | – |
| CTSWFCactus Acquisition Corp. 1 Ltd | *W EXP 08/17/202 | 215,352 | $1.08 萬 | <0.1% | 歷史 |
| Mountain & Co I Acquisitn CoG6301J112 | *W EXP 09/30/202 | 153,100 | $1.07 萬 | <0.1% | – |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 46,444 | $9,985 | <0.1% | 歷史 |
| Cartica Acquisition CorpG1995D117 | *W EXP 04/30/202 | 100,000 | $9,810 | <0.1% | – |
| HHG Capital CorpG4R23P145 | RIGHT 02/25/2026 | 90,941 | $9,594 | <0.1% | – |
| ALCWFAlchemy Investments Acquisition Corp 1 | *W EXP 11/30/202 | 50,000 | $9,505 | <0.1% | 歷史 |
| LAMF Global Ventures Corp. IG5338L124 | *W EXP 11/05/202 | 93,675 | $9,368 | <0.1% | – |
| APLMWApollomics Inc. | *W EXP 04/01/202 | 298,500 | $8,925 | <0.1% | 歷史 |
| ASCWFASPAC II Acquisition Corp. | *W EXP 10/15/202 | 700,000 | $8,750 | <0.1% | 歷史 |
| SVUWFSRIVARU Holding Ltd | *W EXP 12/08/202 | 454,100 | $7,175 | <0.1% | 歷史 |
| Feutune Light Acquisition Co31561T128 | RIGHT 06/01/2029 | 82,458 | $7,017 | <0.1% | – |
| CMCWFPiermont Valley Acquisition Corp | *W EXP 11/19/202 | 137,500 | $6,875 | <0.1% | 歷史 |
| Embrace Change Acquisitn CorG3034H125 | *W EXP 10/25/202 | 300,000 | $6,780 | <0.1% | – |
| Aura Fat Projs Acquisition CG06362126 | *W EXP 03/31/202 | 500,000 | $6,500 | <0.1% | – |
| Relativity Acquisition Corp75944B114 | *W EXP 12/15/202 | 637,213 | $6,372 | <0.1% | – |
| Patria Latin Amrcn Opprnty AG69454117 | *W EXP 02/23/202 | 100,000 | $6,000 | <0.1% | – |
| ASBPWAspire-Lakewood Holdings, Inc. | *W EXP 05/23/202 | 175,000 | $5,268 | <0.1% | 歷史 |
| Moringa Acquisition CorpG6S23K124 | *W EXP 02/22/202 | 62,238 | $4,979 | <0.1% | – |
| Keyarch Acquisition CorpG5260A112 | *W EXP 01/24/202 | 95,000 | $4,921 | <0.1% | – |
| Healthcare AI Acquisition Corp.G4373K117 | *W EXP 99/99/999 | 99,949 | $4,638 | <0.1% | – |
| Global Technolgy Acqstn CorpG3934N115 | *W EXP 10/19/202 | 173,700 | $4,343 | <0.1% | – |
| Oceantech Acquisitions I Cor675507115 | *W EXP 99/99/999 | 411,595 | $4,116 | <0.1% | – |
| SHAZWSharonAI Holdings Inc. | *W EXP 10/20/202 | 291,346 | $4,108 | <0.1% | 歷史 |
| Learn CW Investment CorG54157113 | *W EXP 10/08/202 | 87,302 | $3,929 | <0.1% | – |
| Blue Ocean Acquisition CorpG1330L121 | *W EXP 12/02/202 | 198,750 | $3,816 | <0.1% | – |
| HHG Capital CorpG4R23P129 | *W EXP 02/25/202 | 123,800 | $3,764 | <0.1% | – |
| Corner Growth Acquisitn CorpG2426E120 | *W EXP 04/09/202 | 83,333 | $3,750 | <0.1% | – |
| ALSWFAlpha Star Acquisition Corp | *W EXP 12/13/202 | 360,000 | $3,600 | <0.1% | 歷史 |
| ECXWWECARX Holdings Inc. | *W EXP 12/20/202 | 117,430 | $3,523 | <0.1% | 歷史 |
| CRMLWCritical Metals Corp. | *W EXP 02/27/202 | 23,750 | $3,444 | <0.1% | 歷史 |
| Tastemaker Acquisition Corp876545112 | *W EXP 01/07/202 | 65,500 | $3,282 | <0.1% | – |
| ClimateRockG2311X118 | *W EXP 04/25/202 | 100,000 | $2,900 | <0.1% | – |
| TG Venture Acquisition Corp.87251T117 | *W EXP 08/15/202 | 399,990 | $2,880 | <0.1% | – |
| Feutune Light Acquisition Co31561T110 | *W EXP 06/01/202 | 82,458 | $2,804 | <0.1% | – |
| 10X Capital Venture Acq IIIG87077114 | *W EXP 06/30/202 | 216,358 | $2,726 | <0.1% | – |
| Goal Acquisitions Corp38021H115 | *W EXP 02/11/202 | 425,128 | $2,661 | <0.1% | – |
| Finnovate Acquisition Corp.G3R34K111 | *W EXP 99/99/999 | 262,500 | $2,625 | <0.1% | – |
| Nova Vision Acquisition CorpG6759A118 | *W EXP 12/31/202 | 87,700 | $2,605 | <0.1% | – |
| Aimfinity Investment Corp. IG0135E126 | *W EXP 04/21/202 | 200,000 | $2,600 | <0.1% | – |
| VMCWFValuence Merger Corp. I | *W EXP 02/18/202 | 75,000 | $2,198 | <0.1% | 歷史 |
| Tlgy Acquisition CorpG8656T125 | *W EXP 11/09/202 | 75,000 | $2,168 | <0.1% | – |
| Pyrophyte Acquisition Corp.G7308P127 | *W EXP 05/03/202 | 85,200 | $2,139 | <0.1% | – |
| Integrated Rail and Res Acq45827R114 | *W EXP 99/99/999 | 382,397 | $1,950 | <0.1% | – |
| Kairous Acquisition Corp. LtdG52131128 | *W EXP 09/15/202 | 90,000 | $1,800 | <0.1% | – |
| Stonebridge Acquisition CorpG85094129 | *W EXP 03/31/202 | 25,000 | $1,250 | <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% | 歷史 |