Context Capital Management, LLC
- SEC CIK
- 0001301396
- 最新申報
- 2026/7/23
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/12 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 268
- 較 2025 年第 2 季 +17
- 總值
- $32.4 億
- 較 2025 年第 2 季 +$2.85 億 (+9.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| EchoStar CORP278768AB2 | NOTE 3.875%11/3 | 105,127,217 | $2.59 億 | 8.0% | +105,127,217 | 新進 | – |
| Bloom Energy Corp093712AK3 | NOTE 3.000% 6/0 | – | $2.12 億 | 6.5% | – | – | – |
| Peloton Interactive, Inc.70614WAD2 | NOTE 5.500%12/0 | – | $1.74 億 | 5.3% | – | – | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $1.19 億 | 3.7% | – | – | – |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | – | $1.04 億 | 3.2% | – | – | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $9,670 萬 | 3.0% | – | – | – |
| Equinox Gold Corp.29446YAC0 | NOTE 4.750%10/1 | – | $8,773 萬 | 2.7% | – | – | – |
| Pacira BioSciences, Inc.695127AJ9 | NOTE 2.125% 5/1 | – | $7,703 萬 | 2.4% | – | – | – |
| SSR MNG Inc784730AB9 | NOTE 2.500% 4/0 | – | $7,352 萬 | 2.3% | – | – | – |
| Groupon, Inc.399473AK3 | NOTE 4.875% 6/3 | – | $6,801 萬 | 2.1% | – | 新進 | – |
| Bloom Energy Corp093712AM9 | NOTE 3.000% 6/0 | – | $6,404 萬 | 2.0% | – | – | – |
| Immunocore Hldgs PLC45258DAB1 | NOTE 2.500% 2/0 | – | $6,348 萬 | 2.0% | – | – | – |
| Century Alum Co156431AQ1 | NOTE 2.750% 5/0 | – | $6,239 萬 | 1.9% | – | – | – |
| Strategy Inc594972AL5 | NOTE 0.875% 3/1 | – | $6,160 萬 | 1.9% | – | – | – |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | – | $6,029 萬 | 1.9% | – | – | – |
| PureCycle Technologies, Inc.74623VAB9 | NOTE 7.250% 8/1 | – | $5,639 萬 | 1.7% | – | – | – |
| Evolent Health, Inc.30050BAH4 | NOTE 3.500%12/0 | – | $5,334 萬 | 1.6% | – | – | – |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $5,249 萬 | 1.6% | – | – | – |
| Wayfair Inc.94419LAR2 | NOTE 3.500%11/1 | – | $4,598 萬 | 1.4% | – | – | – |
| Green Plains Inc.393222AK0 | NOTE 2.250% 3/1 | – | $4,562 萬 | 1.4% | – | – | – |
| Solaredge Technologies, Inc.83417MAE4 | NOTE 2.250% 7/0 | – | $4,370 萬 | 1.3% | – | 新進 | – |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $4,204 萬 | 1.3% | – | – | – |
| Mitek Sys Inc606710AA9 | NOTE 0.750% 2/0 | – | $4,114 萬 | 1.3% | – | – | – |
| TXNM Energy Inc69349HAF4 | NOTE 5.750% 6/0 | – | $3,664 萬 | 1.1% | – | – | – |
| Enovis CORP194014AB2 | NOTE 3.875%10/1 | – | $3,249 萬 | 1.0% | – | – | – |
| Rivian Automotive, Inc.76954AAD5 | NOTE 3.625%10/1 | – | $3,197 萬 | 1.0% | – | – | – |
| First Majestic Silver Corp32076VAD5 | NOTE 0.375% 1/1 | – | $2,997 萬 | 0.9% | – | – | – |
| NIO Inc.62914VAJ5 | NOTE 3.875%10/1 | – | $2,960 萬 | 0.9% | – | – | – |
| Porch Group, Inc.733245AD6 | DEBT 9.000% 5/1 | – | $2,949 萬 | 0.9% | – | – | – |
| Vishay Intertechnology Inc928298AR9 | NOTE 2.250% 9/1 | – | $2,922 萬 | 0.9% | – | – | – |
| Super Micro Computer, Inc.86800UAB0 | NOTE 3.500% 3/0 | – | $2,854 萬 | 0.9% | – | – | – |
| Semtech Corp816850AH4 | NOTE 4.000%11/0 | – | $2,744 萬 | 0.8% | – | – | – |
| Tandem Diabetes Care Inc875372AD6 | NOTE 1.500% 3/1 | – | $2,737 萬 | 0.8% | – | – | – |
| Ironwood Pharmaceuticals Inc46333XAH1 | NOTE 1.500% 6/1 | – | $2,492 萬 | 0.8% | – | – | – |
| PROS Holdings, Inc.74346YAK9 | DEBT 2.500% 7/0 | – | $2,442 萬 | 0.8% | – | – | – |
| Haemonetics Corp Mass405024AD2 | NOTE 2.500% 6/0 | – | $2,311 萬 | 0.7% | – | – | – |
| Applied Optoelectronics, Inc.03823UAE2 | NOTE 2.750% 1/1 | – | $2,304 萬 | 0.7% | – | – | – |
| Assertio Holdings, Inc.04546CAB2 | NOTE 6.500% 9/0 | – | $2,234 萬 | 0.7% | – | – | – |
| Veritone, Inc.92347MAB6 | NOTE 1.750%11/1 | – | $2,170 萬 | 0.7% | – | – | – |
| Cerence Inc.156727AD1 | NOTE 1.500% 7/0 | – | $2,141 萬 | 0.7% | – | – | – |
| Southern Co842587DZ7 | NOTE 4.500% 6/1 | – | $2,117 萬 | 0.7% | – | 新進 | – |
| Gossamer Bio, Inc.38341PAA0 | NOTE 5.000% 6/0 | – | $2,083 萬 | 0.6% | – | – | – |
| ALB.PAAlbemarle Corp | 7.25% DEP SHS A | 550,000 | $2,083 萬 | 0.6% | +550,000 | 新進 | 歷史 |
| Starwood Ppty Tr Inc85571BBA2 | NOTE 6.750% 7/1 | – | $2,043 萬 | 0.6% | – | – | – |
| BRKRPBruker Corp | 6.375 PREF SER A | 75,000 | $2,039 萬 | 0.6% | +75,000 | 新進 | 歷史 |
| Eventbrite, Inc.29975EAD1 | NOTE 0.750% 9/1 | – | $2,001 萬 | 0.6% | – | – | – |
| Capital Southwest Corp140501AE7 | NOTE 5.125%11/1 | – | $1,954 萬 | 0.6% | – | – | – |
| QXO.PBQXO, Inc. | 5.50 DEP PFD | 340,000 | $1,870 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Groupon, Inc.399473AF4 | NOTE 1.125% 3/1 | – | $1,795 萬 | 0.6% | – | – | – |
| Amphastar Pharmaceuticals IN03209RAB9 | NOTE 2.000% 3/1 | – | $1,750 萬 | 0.5% | – | – | – |
| CSG Sys Intl Inc126349AH2 | NOTE 3.875% 9/1 | – | $1,670 萬 | 0.5% | – | 新進 | – |
| Pennymac Corp70932AAH6 | NOTE 8.500% 6/0 | – | $1,643 萬 | 0.5% | – | – | – |
| Alphatec Hldgs Inc02081GAB8 | NOTE 0.750% 8/0 | – | $1,568 萬 | 0.5% | – | – | – |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $1,457 萬 | 0.4% | – | – | – |
| 3D Sys Corp Del88554DAD8 | NOTE 11/1 | – | $1,430 萬 | 0.4% | – | – | – |
| Par Technology Corp698884AE3 | NOTE 1.500%10/1 | – | $1,355 萬 | 0.4% | – | – | – |
| Redwood Trust Inc758075AF2 | NOTE 7.750% 6/1 | – | $1,289 萬 | 0.4% | – | – | – |
| Ugi Corp902681AB1 | NOTE 5.000% 6/0 | – | $1,281 萬 | 0.4% | – | – | – |
| Solaris Energy Infras Inc83419XAA6 | NOTE 4.750% 5/0 | – | $1,265 萬 | 0.4% | – | – | – |
| Esperion Therapeutics Inc Ne29664WAB1 | NOTE 4.000%11/1 | – | $1,242 萬 | 0.4% | – | – | – |
| Celcuity Inc.15102KAA8 | NOTE 2.750% 8/0 | – | $1,241 萬 | 0.4% | – | 新進 | – |
| Evolent Health, Inc.30050BAJ0 | DEBT 4.500% 8/1 | – | $1,226 萬 | 0.4% | – | 新進 | – |
| Gladstone Cap Corp376535AG5 | NOTE 5.875%10/0 | – | $1,213 萬 | 0.4% | – | 新進 | – |
| PCG.PXPG&E Corp | PFD CONV SER A | 305,000 | $1,201 萬 | 0.4% | +50,000+19.6% | 加碼 | 歷史 |
| NIO Inc.62914VAK2 | NOTE 4.625%10/1 | – | $1,194 萬 | 0.4% | – | – | – |
| NEE.PTNextera Energy Inc | UNIT 11/01/2027 | 250,000 | $1,176 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AeroVironment Inc008073AA6 | NOTE 7/1 | – | $1,117 萬 | 0.3% | – | 新進 | – |
| BA.PABoeing Co | DEP CONV PFD A | 150,000 | $1,044 萬 | 0.3% | −400,000−72.7% | 減碼 | 歷史 |
| ARES.PBAres Management Corp | 6.75 SE B PFD | 200,000 | $993.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MARA Holdings, Inc.565788AD8 | NOTE 2.125% 9/0 | – | $969.6 萬 | 0.3% | – | 新進 | – |
| Luminar Technologies, Inc.550424AE5 | DEBT 11.500% 1/1 | – | $967.3 萬 | 0.3% | – | – | – |
| FOUR.PAShift4 Payments, Inc. | 6 SER A CNV PREF | 100,000 | $948.7 萬 | 0.3% | −200,000−66.7% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 144,000 | $936.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Mannkind Corp56400PAQ5 | NOTE 2.500% 3/0 | – | $919.6 萬 | 0.3% | – | – | – |
| Innoviva, Inc.45781MAD3 | NOTE 2.125% 3/1 | – | $912.1 萬 | 0.3% | – | – | – |
| MBVIUM3-Brigade Acquisition VI Corp. | UNIT 08/18/2030 | 880,000 | $890.6 萬 | 0.3% | +880,000 | 新進 | 歷史 |
| Fortuna MNG Corp349915AE8 | NOTE 3.750% 6/3 | – | $835.7 萬 | 0.3% | – | – | – |
| Cardlytics, Inc.14161WAD7 | NOTE 4.250% 4/0 | – | $831.1 萬 | 0.3% | – | – | – |
| Sphere Entertainment Co.55826TAB8 | NOTE 3.500%12/0 | – | $758.0 萬 | 0.2% | – | – | – |
| DMIIUDrugs Made In America Acquisition II Corp. | UNIT 09/16/2030 | 750,000 | $745.9 萬 | 0.2% | +750,000 | 新進 | 歷史 |
| PLMKPlum Acquisition Corp. IV | SHS CL A | 700,000 | $722.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GTERAGloba Terra Acquisition Corp | CL A ORD SHS | 700,000 | $698.6 萬 | 0.2% | +700,000 | 新進 | 歷史 |
| Spring Vy Acquisition Corp IG8377R127 | UNIT 09/04/2030 | 646,003 | $664.1 萬 | 0.2% | +646,003 | 新進 | – |
| Karyopharm Therapeutics Inc.48576UAD8 | NOTE 6% 5/13/29 | – | $639.6 萬 | 0.2% | – | – | – |
| Zynex Inc98986MAD5 | NOTE 5.000% 5/1 | – | $638.5 萬 | 0.2% | – | – | – |
| SZZLSizzle Acquisition Corp. II | USD CL A ORD SHS | 600,000 | $604.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Pennymac Corp70932AAF0 | NOTE 5.500% 3/1 | – | $600.0 萬 | 0.2% | – | – | – |
| BCARD. Boral ARC Acquisition I Corp. | SHS CL A | 600,000 | $595.8 萬 | 0.2% | +600,000 | 新進 | 歷史 |
| Cipher Mining Inc17253JAA4 | NOTE 1.750% 5/1 | – | $590.3 萬 | 0.2% | – | – | – |
| SOULSoulpower Acquisition Corp. | USD CL A ORD SHS | 582,480 | $587.8 萬 | 0.2% | +582,480 | 新進 | 歷史 |
| RDAGRepublic Digital Acquisition Co | COM | 500,000 | $510.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HCMAHCM III Acquisition Corp. | ORD SHS CL A | 500,000 | $505.3 萬 | 0.2% | +500,000 | 新進 | 歷史 |
| MKLYUMcKinley Acquisition Corp | UNIT 07/25/2030 | 500,000 | $499.5 萬 | 0.2% | +500,000 | 新進 | 歷史 |
| PagerDuty, Inc.69553PAD2 | NOTE 1.500%10/1 | – | $491.0 萬 | 0.2% | – | 新進 | – |
| WENNWEN Acquisition Corp | COM | 483,500 | $489.3 萬 | 0.2% | +483,500 | 新進 | 歷史 |
| Marriott Vacations Worldwide Corp57164YAF4 | NOTE 3.250%12/1 | – | $477.9 萬 | 0.1% | – | – | – |
| GSRFUGSR IV Acquisition Corp. | UNIT 08/22/2030 | 450,000 | $456.1 萬 | 0.1% | +450,000 | 新進 | 歷史 |
| TLNCUTalon Capital Corp. | UNIT 08/27/2030 | 450,000 | $452.2 萬 | 0.1% | +450,000 | 新進 | 歷史 |
| EVACEQV Ventures Acquisition Corp. II | COM | 450,000 | $447.8 萬 | 0.1% | +450,000 | 新進 | 歷史 |
| Five9, Inc.338307AF8 | NOTE 1.000% 3/1 | – | $444.3 萬 | 0.1% | – | 新進 | – |
2025 年第 2 季之後清倉（75 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $9,236 萬 | 3.1% | – |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $6,503 萬 | 2.2% | – |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | – | $5,421 萬 | 1.8% | – |
| Peloton Interactive, Inc.70614WAB6 | NOTE 2/1 | – | $4,850 萬 | 1.6% | – |
| Faro Technologies Inc311642AB8 | NOTE 5.500% 2/0 | – | $3,545 萬 | 1.2% | – |
| Arbor Realty Trust Inc038923BA5 | NOTE 7.500% 8/0 | – | $3,304 萬 | 1.1% | – |
| KKR.PDKKR & Co. Inc. | 6.25 CON SER D | 600,000 | $3,216 萬 | 1.1% | 歷史 |
| Mirum Pharmaceuticals, Inc.604749AB7 | NOTE 4.000% 5/0 | – | $3,178 萬 | 1.1% | – |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $3,069 萬 | 1.0% | – |
| Redfin Corp75737FAE8 | NOTE 0.500% 4/0 | – | $3,017 萬 | 1.0% | – |
| PG&E Corp69331CAL2 | NOTE 4.250%12/0 | – | $2,487 萬 | 0.8% | – |
| Novavax Inc670002AD6 | NOTE 5.000%12/1 | – | $1,943 萬 | 0.7% | – |
| Alibaba Group Hldg Ltd01609WBG6 | NOTE 0.500% 6/0 | – | $1,854 萬 | 0.6% | – |
| Mesa Labs Inc59064RAA7 | NOTE 1.375% 8/1 | – | $1,596 萬 | 0.5% | – |
| Fluor Corp343412AJ1 | NOTE 1.125% 8/1 | – | $1,576 萬 | 0.5% | – |
| Coinbase Global, Inc.19260QAF4 | NOTE 0.250% 4/0 | – | $1,477 萬 | 0.5% | – |
| Cardlytics, Inc.14161WAB1 | NOTE 1.000% 9/1 | – | $1,365 萬 | 0.5% | – |
| Trip.com Group Ltd89677QAB3 | NOTE 0.750% 6/1 | – | $1,349 萬 | 0.5% | – |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | – | $1,124 萬 | 0.4% | – |
| Evergy, Inc.30034WAD8 | NOTE 4.500%12/1 | – | $913.7 萬 | 0.3% | – |
| HPE.PCHewlett Packard Enterprise Co | 7.625 MAND CONV | 150,000 | $883.2 萬 | 0.3% | 歷史 |
| Bandwidth Inc.05988JAD5 | NOTE 0.500% 4/0 | – | $803.8 萬 | 0.3% | – |
| Retrophin Inc761299AB2 | NOTE 2.500% 9/1 | – | $789.0 萬 | 0.3% | – |
| Soulpower Acquisition Corp.G82745129 | UNIT 99/99/9999 | 582,480 | $602.3 萬 | 0.2% | – |
| Centerpoint Energy Inc15189TBD8 | NOTE 4.250% 8/1 | – | $542.3 萬 | 0.2% | – |
| Eventbrite, Inc.29975EAB5 | NOTE 5.000%12/0 | – | $540.3 萬 | 0.2% | – |
| WENNUWEN Acquisition Corp | UNIT 05/16/2030 | 483,500 | $511.1 萬 | 0.2% | 歷史 |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $479.1 萬 | 0.2% | – |
| Wolfspeed, Inc.977852AD4 | NOTE 1.875%12/0 | – | $470.3 萬 | 0.2% | – |
| Ionis Pharmaceuticals Inc462222AF7 | NOTE 1.750% 6/1 | – | $421.3 萬 | 0.1% | – |
| Progress Software Corp743312AD2 | NOTE 3.500% 3/0 | – | $406.5 萬 | 0.1% | – |
| Kosmos Energy Ltd.500688AH9 | NOTE 3.125% 3/1 | – | $403.4 萬 | 0.1% | – |
| KCHVUKochav Defense Acquisition Corp. | UNIT 05/21/2030 | 350,000 | $356.1 萬 | 0.1% | 歷史 |
| FERAUFifth Era Acquisition Corp I | UNIT 99/99/9999 | 300,000 | $312.0 萬 | 0.1% | 歷史 |
| CRAQUCal Redwood Acquisition Corp. | UNIT 05/15/2030 | 300,000 | $307.8 萬 | 0.1% | 歷史 |
| PPL Cap FDG Inc69352PAS2 | NOTE 2.875% 3/1 | – | $302.6 萬 | 0.1% | – |
| OBAWUOxley Bridge Acquisition Ltd | UNIT 06/17/2030 | 300,000 | $300.3 萬 | 0.1% | 歷史 |
| Southern Co842587DP9 | NOTE 3.875%12/1 | – | $277.0 萬 | 0.1% | – |
| Guardant Health, Inc.40131MAD1 | DEBT 1.250% 2/1 | – | $267.7 萬 | 0.1% | – |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $259.3 萬 | 0.1% | – |
| DMAAUDrugs Made In America Acquisition Corp. | UNIT 10/15/2029 | 250,000 | $258.0 萬 | 0.1% | 歷史 |
| OYSEUOyster Enterprises II Acquisition Corp | UNIT 05/22/2030 | 250,782 | $253.8 萬 | 0.1% | 歷史 |
| AXINUAxiom Intelligence Acquisition Corp 1 | UNIT 06/10/2030 | 250,000 | $252.3 萬 | 0.1% | 歷史 |
| FIGXUFIGX Capital Acquisition Corp. | UNIT 06/17/2030 | 250,000 | $250.4 萬 | 0.1% | 歷史 |
| Wolfspeed, Inc.977852AB8 | NOTE 0.250% 2/1 | – | $207.3 萬 | 0.1% | – |
| EGHAUEGH Acquisition Corp. | UNIT 99/99/9999 | 200,000 | $203.8 萬 | 0.1% | 歷史 |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | – | $186.5 萬 | 0.1% | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $173.6 萬 | 0.1% | – |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $170.6 萬 | 0.1% | – |
| MCGAUYorkville Acquisition Corp. | UNIT 06/06/2030 | 150,000 | $168.8 萬 | 0.1% | 歷史 |
| Block, Inc.852234AK9 | NOTE 0.250%11/0 | – | $162.2 萬 | 0.1% | – |
| PACHUPioneer Acquisition I Corp | UNIT 06/16/2030 | 150,000 | $150.1 萬 | 0.1% | 歷史 |
| Ziff Davis, Inc.48123VAE2 | NOTE 1.750%11/0 | – | $133.5 萬 | <0.1% | – |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $123.1 萬 | <0.1% | – |
| Xerox Holdings Corp98421MAE6 | NOTE 3.750% 3/1 | – | $114.5 萬 | <0.1% | – |
| PCAPUProCap Acquisition Corp | UNIT 05/16/2030 | 100,000 | $107.2 萬 | <0.1% | 歷史 |
| NewHold Investment Corp. IIIG6486E128 | UNIT 99/99/9999 | 100,000 | $106.5 萬 | <0.1% | – |
| WTGUUWintergreen Acquisition Corp. | UNIT 05/21/2030 | 100,000 | $100.9 萬 | <0.1% | 歷史 |
| LWACULightWave Acquisition Corp. | UNIT 06/06/2030 | 100,000 | $100.6 萬 | <0.1% | 歷史 |
| BACCUBlue Acquisition Corp/Cayman | UNIT 06/02/2030 | 100,000 | $100.4 萬 | <0.1% | 歷史 |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $96.7 萬 | <0.1% | – |
| Workiva Inc98139AAD7 | NOTE 1.250% 8/1 | – | $92.9 萬 | <0.1% | – |
| IMSRTerrestrial Energy Inc. | SHS CL A | 54,800 | $60.8 萬 | <0.1% | 歷史 |
| BLUWUBlue Water Acquisition Corp. III | UNIT 05/23/2030 | 50,000 | $50.0 萬 | <0.1% | 歷史 |
| IMSRWTerrestrial Energy Inc. | *W EXP 99/99/999 | 74,868 | $17.6 萬 | <0.1% | 歷史 |
| SMNRWSemnur Pharmaceuticals, Inc. | *W EXP 03/28/202 | 605,000 | $4.24 萬 | <0.1% | 歷史 |
| Embrace Change Acquisitn CorG3034H141 | RIGHT 10/25/2026 | 300,000 | $3.43 萬 | <0.1% | – |
| ClimateRockG2311X134 | RIGHT 10/31/2028 | 168,490 | $2.61 萬 | <0.1% | – |
| Aimfinity Investment Corp. IG0135E126 | *W EXP 04/21/202 | 200,000 | $9,500 | <0.1% | – |
| Embrace Change Acquisitn CorG3034H125 | *W EXP 10/25/202 | 300,000 | $7,110 | <0.1% | – |
| Investcorp India Acquistn CoG49219127 | *W EXP 06/01/202 | 212,035 | $6,403 | <0.1% | – |
| ZCARWZoomcar Holdings, Inc. | *W EXP 05/31/202 | 274,598 | $3,844 | <0.1% | 歷史 |
| Digiasia Corp.G27617110 | *W EXP 04/02/202 | 18,236 | $910 | <0.1% | – |
| Leddartech Hldgs Inc52328E113 | *W EXP 12/21/202 | 127,872 | $13 | <0.1% | – |
| ClimateRockG2311X118 | *W EXP 04/25/202 | 100,000 | $10 | <0.1% | – |