Context Capital Management, LLC
- SEC CIK
- 0001301396
- 最新申報
- 2026/7/23
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/11 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 238
- 較 2024 年第 3 季 −46
- 總值
- $25.6 億
- 較 2024 年第 3 季 −$11.2 億 (−30.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| 3D Sys Corp Del88554DAD8 | NOTE 11/1 | – | $8,097 萬 | 3.2% | – | – | – |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $7,527 萬 | 2.9% | – | – | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $7,045 萬 | 2.7% | – | – | – |
| Xometry, Inc.98423FAB5 | NOTE 1.000% 2/0 | – | $6,963 萬 | 2.7% | – | – | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $6,579 萬 | 2.6% | – | – | – |
| Bloom Energy Corp093712AK3 | NOTE 3.000% 6/0 | – | $6,505 萬 | 2.5% | – | – | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $5,912 萬 | 2.3% | – | – | – |
| Revance Therapeutics, Inc.761330AB5 | NOTE 1.750% 2/1 | – | $5,789 萬 | 2.3% | – | – | – |
| Coherus Biosciences Inc19249HAB9 | NOTE 1.500% 4/1 | – | $5,354 萬 | 2.1% | – | – | – |
| Alphatec Hldgs Inc02081GAB8 | NOTE 0.750% 8/0 | – | $4,895 萬 | 1.9% | – | – | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $4,853 萬 | 1.9% | – | – | – |
| Groupon, Inc.399473AH0 | NOTE 6.250% 3/1 | – | $4,846 萬 | 1.9% | – | 新進 | – |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $4,774 萬 | 1.9% | – | – | – |
| Century Alum Co156431AQ1 | NOTE 2.750% 5/0 | – | $4,701 萬 | 1.8% | – | – | – |
| Applied Optoelectronics, Inc.03823UAE2 | NOTE 2.750% 1/1 | – | $4,132 萬 | 1.6% | – | 新進 | – |
| Peloton Interactive, Inc.70614WAB6 | NOTE 2/1 | – | $4,047 萬 | 1.6% | – | – | – |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | – | $3,734 萬 | 1.5% | – | – | – |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | – | $3,713 萬 | 1.4% | – | – | – |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | – | $3,662 萬 | 1.4% | – | – | – |
| New MTN Fin Corp647551AE0 | NOTE 7.500%10/1 | – | $3,483 萬 | 1.4% | – | – | – |
| SSR MNG Inc784730AB9 | NOTE 2.500% 4/0 | – | $3,386 萬 | 1.3% | – | – | – |
| Mitek Sys Inc606710AA9 | NOTE 0.750% 2/0 | – | $3,369 萬 | 1.3% | – | – | – |
| Eventbrite, Inc.29975EAD1 | NOTE 0.750% 9/1 | – | $3,210 萬 | 1.3% | – | – | – |
| Groupon, Inc.399473AF4 | NOTE 1.125% 3/1 | – | $3,174 萬 | 1.2% | – | – | – |
| Evergy, Inc.30034WAD8 | NOTE 4.500%12/1 | – | $3,135 萬 | 1.2% | – | 新進 | – |
| Ironwood Pharmaceuticals Inc46333XAH1 | NOTE 1.500% 6/1 | – | $3,117 萬 | 1.2% | – | – | – |
| PROS Holdings, Inc.74346YAG8 | NOTE 2.250% 9/1 | – | $3,115 萬 | 1.2% | – | – | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $3,071 萬 | 1.2% | – | – | – |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | – | $3,047 萬 | 1.2% | – | – | – |
| Mirum Pharmaceuticals, Inc.604749AB7 | NOTE 4.000% 5/0 | – | $3,036 萬 | 1.2% | – | – | – |
| Rivian Automotive, Inc.76954AAD5 | NOTE 3.625%10/1 | – | $3,030 萬 | 1.2% | – | 新進 | – |
| Green Plains Inc.393222AK0 | NOTE 2.250% 3/1 | – | $2,776 萬 | 1.1% | – | – | – |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $2,761 萬 | 1.1% | – | – | – |
| Plug Power Inc72919PAD5 | NOTE 3.750% 6/0 | – | $2,743 萬 | 1.1% | – | – | – |
| First Majestic Silver Corp32076VAD5 | NOTE 0.375% 1/1 | – | $2,736 萬 | 1.1% | – | – | – |
| PureCycle Technologies, Inc.74623VAB9 | NOTE 7.250% 8/1 | – | $2,683 萬 | 1.0% | – | 新進 | – |
| ARES.PBAres Management Corp | 6.75 SE B PFD | 475,000 | $2,614 萬 | 1.0% | +475,000 | 新進 | 歷史 |
| Cryolife Inc228903AB6 | NOTE 4.250% 7/0 | – | $2,558 萬 | 1.0% | – | – | – |
| Accolade, Inc.00437EAB8 | NOTE 0.500% 4/0 | – | $2,443 萬 | 1.0% | – | – | – |
| NEE.PTNextera Energy Inc | UNIT 11/01/2027 | 500,000 | $2,280 萬 | 0.9% | +500,000 | 新進 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 421,000 | $2,233 萬 | 0.9% | +108,000+34.5% | 加碼 | 歷史 |
| Arbor Realty Trust Inc038923BA5 | NOTE 7.500% 8/0 | – | $2,194 萬 | 0.9% | – | – | – |
| Par Technology Corp698884AE3 | NOTE 1.500%10/1 | – | $2,165 萬 | 0.8% | – | – | – |
| Semtech Corp816850AH4 | NOTE 4.000%11/0 | – | $2,075 萬 | 0.8% | – | 新進 | – |
| Assertio Holdings, Inc.04546CAB2 | NOTE 6.500% 9/0 | – | $2,064 萬 | 0.8% | – | – | – |
| Capital Southwest Corp140501AE7 | NOTE 5.125%11/1 | – | $2,050 萬 | 0.8% | – | 新進 | – |
| Health Catalyst, Inc.42225TAB3 | NOTE 2.500% 4/1 | – | $2,021 萬 | 0.8% | – | – | – |
| Starwood Ppty Tr Inc85571BBA2 | NOTE 6.750% 7/1 | – | $2,010 萬 | 0.8% | – | – | – |
| Novavax Inc670002AD6 | NOTE 5.000%12/1 | – | $1,959 萬 | 0.8% | – | – | – |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $1,944 萬 | 0.8% | – | – | – |
| Equinox Gold Corp.29446YAC0 | NOTE 4.750%10/1 | – | $1,935 萬 | 0.8% | – | – | – |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $1,883 萬 | 0.7% | – | – | – |
| Fiverr Intl Ltd33835LAA3 | NOTE 11/0 | – | $1,857 萬 | 0.7% | – | – | – |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $1,822 萬 | 0.7% | – | – | – |
| FACTFACT II Acquisition Corp. | ORD SHS CL A | 1,700,000 | $1,683 萬 | 0.7% | +1,700,000 | 新進 | 歷史 |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $1,656 萬 | 0.6% | – | 新進 | – |
| Mesa Labs Inc59064RAA7 | NOTE 1.375% 8/1 | – | $1,565 萬 | 0.6% | – | – | – |
| Cardlytics, Inc.14161WAB1 | NOTE 1.000% 9/1 | – | $1,550 萬 | 0.6% | – | – | – |
| Faro Technologies Inc311642AB8 | NOTE 5.500% 2/0 | – | $1,502 萬 | 0.6% | – | – | – |
| Semtech Corp816850AF8 | NOTE 1.625%11/0 | – | $1,497 萬 | 0.6% | – | – | – |
| Bandwidth Inc.05988JAD5 | NOTE 0.500% 4/0 | – | $1,488 萬 | 0.6% | – | – | – |
| PTC Therapeutics, Inc.69366JAD3 | NOTE 1.500% 9/1 | – | $1,409 萬 | 0.5% | – | – | – |
| Cerence Inc.156727AD1 | NOTE 1.500% 7/0 | – | $1,383 萬 | 0.5% | – | – | – |
| Bandwidth Inc.05988JAB9 | NOTE 0.250% 3/0 | – | $1,339 萬 | 0.5% | – | – | – |
| Redfin Corp75737FAE8 | NOTE 0.500% 4/0 | – | $1,323 萬 | 0.5% | – | 新進 | – |
| Tilray Brands, Inc.88688TAC4 | NOTE 5.200% 6/1 | – | $1,318 萬 | 0.5% | – | – | – |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $1,301 萬 | 0.5% | – | – | – |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $1,295 萬 | 0.5% | – | – | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $1,293 萬 | 0.5% | – | – | – |
| PCG.PXPG&E Corp | PFD CONV SER A | 255,000 | $1,270 萬 | 0.5% | +255,000 | 新進 | 歷史 |
| Redwood Trust Inc758075AF2 | NOTE 7.750% 6/1 | – | $1,265 萬 | 0.5% | – | – | – |
| Nevro Corp64157FAC7 | NOTE 2.750% 4/0 | – | $1,256 萬 | 0.5% | – | – | – |
| HPE.PCHewlett Packard Enterprise Co | 7.625 MAND CONV | 200,000 | $1,254 萬 | 0.5% | −50,000−20.0% | 減碼 | 歷史 |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $1,236 萬 | 0.5% | – | – | – |
| BA.PABoeing Co | DEP CONV PFD A | 200,000 | $1,218 萬 | 0.5% | +200,000 | 新進 | 歷史 |
| Gossamer Bio, Inc.38341PAA0 | NOTE 5.000% 6/0 | – | $1,190 萬 | 0.5% | – | – | – |
| NIO Inc.62914VAF3 | NOTE 0.500% 2/0 | – | $1,162 萬 | 0.5% | – | – | – |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $1,159 萬 | 0.5% | – | – | – |
| Zynex Inc98986MAD5 | NOTE 5.000% 5/1 | – | $1,094 萬 | 0.4% | – | – | – |
| Innoviva, Inc.45781MAD3 | NOTE 2.125% 3/1 | – | $1,091 萬 | 0.4% | – | – | – |
| Enovis CORP194014AB2 | NOTE 3.875%10/1 | – | $1,061 萬 | 0.4% | – | 新進 | – |
| Mannkind Corp56400PAQ5 | NOTE 2.500% 3/0 | – | $1,060 萬 | 0.4% | – | – | – |
| Firstenergy Corp337932AR8 | NOTE 4.000% 5/0 | – | $1,059 萬 | 0.4% | – | – | – |
| Luminar Technologies, Inc.550424AE5 | DEBT 11.500% 1/1 | – | $1,055 萬 | 0.4% | – | – | – |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $972.7 萬 | 0.4% | – | – | – |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $951.0 萬 | 0.4% | – | – | – |
| Chefs Whse Inc163086AE1 | NOTE 2.375%12/1 | – | $902.0 萬 | 0.4% | – | – | – |
| Veritone, Inc.92347MAB6 | NOTE 1.750%11/1 | – | $890.7 萬 | 0.3% | – | – | – |
| PPL Cap FDG Inc69352PAS2 | NOTE 2.875% 3/1 | – | $815.9 萬 | 0.3% | – | – | – |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $791.4 萬 | 0.3% | – | – | – |
| Dynavax Technologies Corp268158AD4 | NOTE 2.500% 5/1 | – | $787.0 萬 | 0.3% | – | 新進 | – |
| Retrophin Inc761299AB2 | NOTE 2.500% 9/1 | – | $786.0 萬 | 0.3% | – | 新進 | – |
| NIO Inc.62914VAK2 | NOTE 4.625%10/1 | – | $750.1 萬 | 0.3% | – | – | – |
| PG&E Corp69331CAL2 | NOTE 4.250%12/0 | – | $668.4 萬 | 0.3% | – | 新進 | – |
| CSG Sys Intl Inc126349AH2 | NOTE 3.875% 9/1 | – | $647.7 萬 | 0.3% | – | – | – |
| Ezcorp Inc302301AE6 | CONVERTIBLE BOND | – | $642.6 萬 | 0.3% | – | – | – |
| Omeros Corp682143AG7 | NOTE 5.250% 2/1 | – | $631.6 萬 | 0.2% | – | – | – |
| Snap Inc83304AAF3 | NOTE 5/0 | – | $618.7 萬 | 0.2% | – | – | – |
| Evolent Health, Inc.30050BAH4 | NOTE 3.500%12/0 | – | $615.2 萬 | 0.2% | – | 新進 | – |
| World Kinect Corp98149GAB6 | NOTE 3.250% 7/0 | – | $566.0 萬 | 0.2% | – | 新進 | – |
2024 年第 3 季之後清倉（88 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Rocket Lab USA, Inc.773122AA4 | NOTE 4.25%2/1 | – | $1.12 億 | 3.0% | – |
| Peloton Interactive, Inc.70614WAC4 | NOTE 5.5% 12/1 | – | $9,084 萬 | 2.5% | – |
| Affirm Hldgs Inc00827BAB2 | NOTE 11/1 | – | $5,917 萬 | 1.6% | – |
| Nextera Energy Partners LP65341BAD8 | NOTE 11/15/25 | – | $5,219 萬 | 1.4% | – |
| Skin 1.250 10/01/26 CVT88331LAA6 | COM | – | $5,087 萬 | 1.4% | – |
| Esperion Therapeutics Inc Ne29664WAB1 | NOTE 4.000%11/1 | – | $4,563 萬 | 1.2% | – |
| Opendoor Technologies Inc.683712AA1 | NOTE 0.25%8/15 | – | $4,514 萬 | 1.2% | – |
| Rivian Auto Inc76954AAC7 | COM CL A | – | $4,404 萬 | 1.2% | – |
| SoFi 1.250 03/15/29 CVT83406FAC6 | CONVERTIBLE BOND | – | $4,350 萬 | 1.2% | – |
| Plug PWR Inc72919PAF0 | NOTE 7% 6/1/26 | – | $4,138 萬 | 1.1% | – |
| Marathon Digital Holdings IN565788AB2 | NOTE 1.000%12/0 | – | $3,960 萬 | 1.1% | – |
| Composecure Holdings LLC20459XAA9 | CONVERTIBLE BOND | – | $3,827 萬 | 1.0% | – |
| PNM Resources Inc69349HAE7 | NOTE 5.75% 5/01/54 | – | $3,621 萬 | 1.0% | – |
| PRCH 6.750 10/01/28733245AC8 | COM | – | $3,536 萬 | 1.0% | – |
| MicroStrategy Inc594972AP6 | NOTE 0.625% 2/15/28 | – | $3,532 萬 | 1.0% | – |
| Applied Optoelectronics Inc. 5.25 12/15/202603823UAC6 | FIXED INCOME | – | $3,510 萬 | 1.0% | – |
| MicroStrategy Incorporated 14 0.875 03/15/2031594972AK7 | CONVERTIBLE BOND | – | $3,174 萬 | 0.9% | – |
| Avid Bioservices, Inc.05368MAA4 | NOTE 7% 3/1/29 | – | $3,145 萬 | 0.9% | – |
| Opko Health Inc. 144A 3.75 01/15/202968375NAE3 | FIXED INCOME | – | $2,673 萬 | 0.7% | – |
| Upstart Holdings, Inc.91680MAC1 | NOTE 2% 10/01/29 | – | $2,580 萬 | 0.7% | – |
| Lucid Group, Inc.549498AA1 | BOND | – | $2,473 萬 | 0.7% | – |
| WisdomTree, Inc.97717PAG9 | 3.25 15/08/2029 | – | $2,459 萬 | 0.7% | – |
| Pennymac Mortgage Inv Trust70932AAG8 | NOTE 8.5% 6/01/29 | – | $2,314 萬 | 0.6% | – |
| indie Semiconductor, Inc.45569UAA9 | NOTE 4.5%11/15 | – | $2,298 萬 | 0.6% | – |
| Peloton Interactive, Inc.70614EAG5 | NOTE 10.7591% 5/23/29 | – | $2,207 萬 | 0.6% | – |
| Bitdeer Technologies Group09175RAA8 | NOTE 8.500% 8/1 | – | $2,132 萬 | 0.6% | – |
| Pacira BioSciences, Inc.695127AG5 | NOTE 2.125% 2/16/29 | – | $1,955 萬 | 0.5% | – |
| Nextera Energy Partners LP65341BAG1 | NOTE 2.5%6/15 | – | $1,888 萬 | 0.5% | – |
| Run 4.000 03/01/30 CVT86771WAC9 | CONVERTIBLE BOND | – | $1,885 萬 | 0.5% | – |
| Desktop Metal, Inc.25058XAC9 | NOTE 6% 5/15/27 | – | $1,866 萬 | 0.5% | – |
| PureCycle Technologies, Inc.74623VAA1 | NOTE 0.25%8/15 | – | $1,853 萬 | 0.5% | – |
| Pegasystems Inc705573AB9 | NOTE 0.750% 3/0 | – | $1,808 萬 | 0.5% | – |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | – | $1,791 萬 | 0.5% | – |
| AMC Entertainment Holdings, Inc.62844JAA6 | 6.00 30/04/2030 | – | $1,737 萬 | 0.5% | – |
| Virgin Galactic HLDS Inc 144 2.5 02/01/202792766KAA4 | FIXED INCOME | – | $1,734 萬 | 0.5% | – |
| Coin 0.250 04/01/30 CVT19260QAE7 | CONVERTIBLE BOND | – | $1,728 萬 | 0.5% | – |
| Marathon Digital565788AC0 | 2.125 01/09/2031 | – | $1,711 萬 | 0.5% | – |
| Bloom Energy Corp093712AL1 | NOTE 3% 6/1/29 | – | $1,711 萬 | 0.5% | – |
| Pagaya Technologies Ltd.69549FAA7 | NOTE 6.125% 10/01/29 | – | $1,707 萬 | 0.5% | – |
| MPMP Materials Corp. | COM CL A | – | $1,640 萬 | 0.4% | 歷史 |
| Semtech Corp816850AG6 | NOTE 4% 11/1/28 | – | $1,570 萬 | 0.4% | – |
| Snap 0.500 05/01/30 CVT83304AAJ5 | CONVERTIBLE BOND | – | $1,493 萬 | 0.4% | – |
| Cryoport, Inc.229050AC3 | NOTE 0.750% 12/1 | – | $1,422 萬 | 0.4% | – |
| Fortuna Silver Mines Inc349915AD0 | FIXED INCOME | – | $1,367 萬 | 0.4% | – |
| Luminar Technologies, Inc.550424AC9 | NOTE 13.6559% 8/15/28 | – | $1,257 萬 | 0.3% | – |
| Evolent Health, Inc.30050BAG6 | NOTE 3.5% 12/1/29 | – | $1,197 萬 | 0.3% | – |
| SoFi Technologies, Inc.83406FAA0 | BOND | – | $1,179 萬 | 0.3% | – |
| Cardlytics, Inc.14161WAC9 | NOTE 4.25% 4/1/29 | – | $1,124 萬 | 0.3% | – |
| Haemonetics Corp405024AC4 | NOTE 2.5% 6/1/29 | – | $1,084 萬 | 0.3% | – |
| Q2 Hldgs Inc74736LAD1 | NOTE 0.750% 6/0 | – | $1,044 萬 | 0.3% | – |
| Stem, Inc.85859NAA0 | NOTE 2/0 | – | $1,026 萬 | 0.3% | – |
| Chefs Whse Inc163086AB7 | NOTE 1.875%12/0 | – | $995.7 萬 | 0.3% | – |
| Upwork, Inc91688FAB0 | NOTE 0.250% 8/1 | – | $943.8 萬 | 0.3% | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $920.5 萬 | 0.3% | – |
| Imcr US45258DAA3 | 2/1/2030 | – | $892.8 萬 | 0.2% | – |
| MicroStrategy Incorporated 14 2.25 06/15/2032594972AM3 | FIXED INCOME | – | $804.8 萬 | 0.2% | – |
| Enovix Corp 144A 3 05/01/2028293594AC1 | FIXED INCOME | – | $727.2 萬 | 0.2% | – |
| RWT Hldgs Inc749772AD1 | CONVERTIBLE BOND | – | $675.7 萬 | 0.2% | – |
| Karyopharm Therapeutics Inc.48576UAD8 | NOTE 6% 5/13/29 | – | $594.4 萬 | 0.2% | – |
| Air Trans Svcs Group Inc00922RAD7 | NOTE 3.875% 8/1 | – | $566.5 萬 | 0.2% | – |
| Kosmos Energy Ltd.500688AG1 | NOTE 3.125% 3/15/30 | – | $558.3 萬 | 0.2% | – |
| Ionis Pharmaceuticals Inc462222AF7 | NOTE 1.750% 6/1 | – | $519.6 萬 | 0.1% | – |
| Presidio MidCo Inc.G3106N125 | UNIT 99/99/9999 | 500,000 | $496.5 萬 | 0.1% | – |
| Advanced Energy Inds007973AE0 | NOTE 2.500% 9/1 | – | $370.1 萬 | 0.1% | – |
| Tpi Composites, Inc87266JAB0 | NOTE 5.250% 3/1 | – | $305.5 萬 | 0.1% | – |
| MicroStrategy Incorporated 14 0.625 03/15/2030594972AH4 | CONVERTIBLE BOND | – | $274.4 萬 | 0.1% | – |
| AMC Networks Inc. 144A 4.25 02/15/202900164VAH6 | FIXED INCOME | – | $230.6 萬 | 0.1% | – |
| Ormat Technologies, Inc.686688AB8 | NOTE 2.500% 7/1 | – | $209.1 萬 | 0.1% | – |
| Voyager Acquisition CorpG93A7H120 | UNIT 99/99/9999 | 200,000 | $200.0 萬 | 0.1% | – |
| Ezcorp Inc302301AG1 | NOTE 3.75% 12/15/29 | – | $181.8 萬 | <0.1% | – |
| ALFUUCenturion Acquisition Corp. | UNIT 05/31/2032 | 159,764 | $160.7 萬 | <0.1% | 歷史 |
| Porch Group, Inc.733245AA2 | Note 0.7500% 15-Sep-2026 | – | $123.9 萬 | <0.1% | – |
| Lumentum Hldgs Inc55024UAH2 | NOTE 1.500%12/1 | – | $116.6 萬 | <0.1% | – |
| Stem Inc. 144A 4.25 04/01/203085859NAC6 | FIXED INCOME | – | $73.7 萬 | <0.1% | – |
| Danimer Scientific Inc 3.25 12/15/2026236272AA8 | Convertible Bond | – | $13.1 萬 | <0.1% | – |
| Fisker Inc. 144A 2.5 09/15/202633813JAA4 | FIXED INCOME | – | $6.63 萬 | <0.1% | – |
| Sharecare, Inc.81948W112 | EQUITY WRT | 159,334 | $1.40 萬 | <0.1% | – |
| Vision Sensing Acquisition C92838J111 | *W EXP 10/21/202 | 243,675 | $1.06 萬 | <0.1% | – |
| Global Technolgy Acqstn CorpG3934N115 | *W EXP 10/19/202 | 173,700 | $8,823 | <0.1% | – |
| Nova Vision Acquisition CorpG6759A134 | RIGHT 12/23/2023 | 77,722 | $7,772 | <0.1% | – |
| HHG Capital CorpG4R23P145 | RIGHT 02/25/2026 | 90,941 | $7,729 | <0.1% | – |
| GRIID Infrastructure Inc.398501114 | *W EXP 12/29/202 | 202,416 | $6,780 | <0.1% | – |
| Blue Ocean Acquisition CorpG1330L121 | *W EXP 12/02/202 | 198,750 | $4,094 | <0.1% | – |
| Focus Impact Acquisition Cor34417L117 | *W EXP 10/28/202 | 100,050 | $3,381 | <0.1% | – |
| OPTXWSyntec Optics Holdings, Inc. | *W EXP 11/07/202 | 47,577 | $3,330 | <0.1% | 歷史 |
| JTAIJet.AI Inc. | COM | 28,607 | $3,089 | <0.1% | 歷史 |
| PBMWWPsyence Biomedical Ltd. | *W EXP 01/25/202 | 234,200 | $2,950 | <0.1% | 歷史 |
| Nova Vision Acquisition CorpG6759A118 | *W EXP 12/31/202 | 87,700 | $1,754 | <0.1% | – |