Q3 2023 · 13F-HR
Context Capital Management, LLCholdings as filed
Filed 2023-11-13 · accession 0001301396-23-000005
$1.2M
Reported value
311
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 70614WAB6 | PTON 0 02/15/26 | PELOTON INTERACTIVE INC | $47,033 | 3.77% | 62,141 | Common | SOLE |
| 94419LAM3 | W 0.625 10/01/25 | WAYFAIR INC | $38,845 | 3.12% | 44,875 | Common | SOLE |
| 94419LAF8 | W 1 08/15/26 | WAYFAIR INC | $38,684 | 3.10% | 47,295 | Common | SOLE |
| 682143AE2 | — | OMEROS CORP | $26,728 | 2.14% | 26,795 | Common | SOLE |
| 89422GAA5 | TVTX 2.25 03/01/29 | TRAVERE THERAPEUTICS INC | $26,722 | 2.14% | 41,167 | Common | SOLE |
| 338307AD3 | FIVN 0.5 06/01/25 | FIVE9 INC | $26,511 | 2.13% | 28,297 | Common | SOLE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $25,830 | 2.07% | 32,270 | Common | SOLE |
| 594972AE1 | MSTR 0 02/15/27 | MICROSTRATEGY INC | $24,843 | 1.99% | 35,566 | Common | SOLE |
| 803607AD2 | SRPT 1.25 09/15/27 | SAREPTA THERAPEUTICS INC | $24,565 | 1.97% | 21,911 | Common | SOLE |
| 10806XAD4 | BBIO 2.25 02/01/29 | BRIDGEBIO PHARMA INC | $24,052 | 1.93% | 32,083 | Common | SOLE |
| 56400PAQ5 | — | MANNKIND CORP | $23,825 | 1.91% | 22,610 | Common | SOLE |
| 45845PAB4 | — | INTERCEPT PHARMACEUTICALS IN | $22,612 | 1.81% | 23,076 | Common | SOLE |
| 00437EAB8 | — | ACCOLADE INC | $21,807 | 1.75% | 26,150 | Common | SOLE |
| 00827BAB2 | AFRM 0 11/15/26 | AFFIRM HLDGS INC | $21,797 | 1.75% | 29,025 | Common | SOLE |
| 594972AC5 | MSTR 0.75 12/15/25 | MICROSTRATEGY INC | $21,605 | 1.73% | 20,000 | Common | SOLE |
| 705573AB9 | PEGA 0.75 03/01/25 | PEGASYSTEMS INC | $21,597 | 1.73% | 23,565 | Common | SOLE |
| 228903AB6 | — | ARTIVION INC | $21,188 | 1.70% | 20,900 | Common | SOLE |
| 565788AB2 | MARA 1 12/01/26 | MARATHON DIGITAL HOLDINGS IN | $21,142 | 1.70% | 29,498 | Common | SOLE |
| 83304AAB2 | SNAP 0.75 08/01/26 | SNAP INC | $20,654 | 1.66% | 23,500 | Common | SOLE |
| 36166WAB9 | — | GEO CORRECTIONS HOLDINGS INC | $20,572 | 1.65% | 17,320 | Common | SOLE |
| 33835LAA3 | FVRR 0 11/01/25 | FIVERR INTL LTD | $19,148 | 1.54% | 21,993 | Common | SOLE |
| 98423FAB5 | XMTR 1 02/01/27 | XOMETRY INC | $18,688 | 1.50% | 25,713 | Common | SOLE |
| 42225TAB3 | — | HEALTH CATALYST INC | $18,665 | 1.50% | 19,626 | Common | SOLE |
| 88554DAD8 | DDD 0 11/15/26 | 3D SYS CORP DEL | $18,662 | 1.50% | 25,700 | Common | SOLE |
| 26142RAB0 | DKNG 0 03/15/28 | DRAFTKINGS INC NEW | $18,196 | 1.46% | 23,914 | Common | SOLE |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $16,617 | 1.33% | 22,050 | Common | SOLE |
| 399473AF4 | GRPN 1.125 03/15/26 | GROUPON INC | $16,359 | 1.31% | 27,800 | Common | SOLE |
| 94419LAP6 | W 3.25 09/15/27 | WAYFAIR INC | $15,396 | 1.23% | 12,750 | Common | SOLE |
| 761330AB5 | RVNC 1.75 02/15/27 | REVANCE THERAPEUTICS INC | $14,728 | 1.18% | 18,242 | Common | SOLE |
| 62914VAF3 | NIO 0.5 02/01/27 | NIO INC | $14,678 | 1.18% | 16,767 | Common | SOLE |
| 45827R106 | IRRX | INTEGRATED RAIL AND RES ACQ | $14,399 | 1.15% | 1,323,438 | Common | SOLE |
| 88688TAC4 | TLRY 5.2 06/15/27 | TILRAY BRANDS INC | $13,973 | 1.12% | 12,300 | Common | SOLE |
| 48576UAA4 | — | KARYOPHARM THERAPEUTICS INC | $13,329 | 1.07% | 21,494 | Common | SOLE |
| 87918AAF2 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC | $13,290 | 1.07% | 16,611 | Common | SOLE |
| 405024AB6 | HAE 0 03/01/26 | HAEMONETICS CORP MASS | $12,660 | 1.02% | 14,558 | Common | SOLE |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC | $12,565 | 1.01% | 18,088 | Common | SOLE |
| 05988JAB9 | BAND 0.25 03/01/26 | BANDWIDTH INC | $12,554 | 1.01% | 15,594 | Common | SOLE |
| 03823UAB8 | — | APPLIED OPTOELECTRONICS INC | $12,372 | 0.99% | 12,025 | Common | SOLE |
| 457669AB5 | INSM 0.75 06/01/28 | INSMED INC | $12,072 | 0.97% | 12,133 | Common | SOLE |
| 04351PAD3 | ASND 2.25 04/01/28 | ASCENDIS PHARMA A/S | $12,016 | 0.96% | 13,075 | Common | SOLE |
| 68375NAD5 | — | OPKO HEALTH INC | $11,554 | 0.93% | 11,750 | Common | SOLE |
| 758075AF2 | RWT 7.75 06/15/27 | REDWOOD TRUST INC | $11,218 | 0.90% | 12,387 | Common | SOLE |
| 59064RAA7 | MLAB 1.375 08/15/25 | MESA LABS INC | $10,417 | 0.84% | 11,550 | Common | SOLE |
| 64157FAC7 | — | NEVRO CORP | $10,207 | 0.82% | 10,702 | Common | SOLE |
| 483548AF0 | — | KAMAN CORP | $10,207 | 0.82% | 10,488 | Common | SOLE |
| 698884AE3 | PAR 1.5 10/15/27 | PAR TECHNOLOGY CORP | $10,175 | 0.82% | 12,262 | Common | SOLE |
| 83304AAF3 | SNAP 0 05/01/27 | SNAP INC | $10,150 | 0.81% | 13,638 | Common | SOLE |
| 29664WAB1 | ESPR 4 11/15/25 | ESPERION THERAPEUTICS INC NE | $9,298 | 0.75% | 17,851 | Common | SOLE |
| 70932AAF0 | PMT 5.5 03/15/26 | PENNYMAC CORP | $9,078 | 0.73% | 9,983 | Common | SOLE |
| 232109AD0 | — | CUTERA INC | $8,746 | 0.70% | 15,120 | Common | SOLE |
| 38341PAA0 | GOSS 5 06/01/27 | GOSSAMER BIO INC | $8,687 | 0.70% | 21,850 | Common | SOLE |
| 74736LAD1 | QTWO 0.75 06/01/26 | Q2 HLDGS INC | $8,397 | 0.67% | 9,558 | Common | SOLE |
| 40131MAB5 | GH 0 11/15/27 | GUARDANT HEALTH INC | $8,350 | 0.67% | 12,000 | Common | SOLE |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HLDGS INC | $8,062 | 0.65% | 10,500 | Common | SOLE |
| 08862EAB5 | BYND 0 03/15/27 | BEYOND MEAT INC | $7,961 | 0.64% | 29,280 | Common | SOLE |
| 852234AK9 | XYZ 0.25 11/01/27 | BLOCK INC | $7,758 | 0.62% | 10,310 | Common | SOLE |
| 85571BBA2 | STWD 6.75 07/15/27 | STARWOOD PPTY TR INC | $7,744 | 0.62% | 7,542 | Common | SOLE |
| 92347MAB6 | VERI 1.75 11/15/26 | VERITONE INC | $7,535 | 0.60% | 21,250 | Common | SOLE |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $7,351 | 0.59% | 9,252 | Common | SOLE |
| 682143AG7 | OMER 5.25 02/15/26 | OMEROS CORP | $7,260 | 0.58% | 12,000 | Common | SOLE |
| 23282WAC4 | CYTK 3.5 07/01/27 | CYTOKINETICS INC | $7,212 | 0.58% | 8,500 | Common | SOLE |
| 69366JAD3 | PTCT 1.5 09/15/26 | PTC THERAPEUTICS INC | $7,159 | 0.57% | 9,000 | Common | SOLE |
| 46185LAB9 | — | INVITAE CORP | $6,930 | 0.56% | 7,875 | Common | SOLE |
| 19249HAB9 | — | COHERUS BIOSCIENCES INC | $6,610 | 0.53% | 10,755 | Common | SOLE |
| 08265TAB5 | BSY 0.125 01/15/26 | BENTLEY SYS INC | $6,290 | 0.50% | 6,500 | Common | SOLE |
| 10806XAB8 | BBIO 2.5 03/15/27 | BRIDGEBIO PHARMA INC | $5,858 | 0.47% | 6,110 | Common | SOLE |
| 83417MAD6 | SEDG 0 09/15/25 | SOLAREDGE TECHNOLOGIES INC | $5,764 | 0.46% | 6,310 | Common | SOLE |
| 29975EAD1 | EB 0.75 09/15/26 | EVENTBRITE INC | $5,738 | 0.46% | 6,789 | Common | SOLE |
| 15677JAD0 | DAY 0.25 03/15/26 | CERIDIAN HCM HLDG INC | $5,724 | 0.46% | 6,500 | Common | SOLE |
| 91688FAB0 | UPWK 0.25 08/15/26 | UPWORK INC | $5,633 | 0.45% | 6,800 | Common | SOLE |
| 71375UAF8 | PRFT 0.125 11/15/26 | PERFICIENT INC | $5,550 | 0.45% | 6,895 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $5,218 | 0.42% | 95,000 | Common | SOLE |
| 74736LAF6 | QTWO 0.125 11/15/25 | Q2 HLDGS INC | $5,205 | 0.42% | 5,902 | Common | SOLE |
| 74346YAG8 | PRO 2.25 09/15/27 | PROS HOLDINGS INC | $5,018 | 0.40% | 4,750 | Common | SOLE |
| 45667GAE3 | INFN 2.5 03/01/27 | INFINERA CORP | $4,887 | 0.39% | 5,500 | Common | SOLE |
| 03236MAJ0 | — | AMYRIS INC | $4,816 | 0.39% | 38,530 | Common | SOLE |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC | $4,714 | 0.38% | 5,000 | Common | SOLE |
| 02043QAB3 | ALNY 1 09/15/27 | ALNYLAM PHARMACEUTICALS INC | $4,641 | 0.37% | 5,000 | Common | SOLE |
| 538146AD3 | LPSN 0 12/15/26 | LIVEPERSON INC | $4,552 | 0.37% | 6,000 | Common | SOLE |
| 45867GAD3 | IDCC 3.5 06/01/27 | INTERDIGITAL INC | $4,130 | 0.33% | 3,500 | Common | SOLE |
| 29975EAB5 | EB 5 12/01/25 | EVENTBRITE INC | $4,106 | 0.33% | 3,650 | Common | SOLE |
| 12520T102 | — | CF ACQUISITION CORP IV | $4,047 | 0.32% | 379,614 | Common | SOLE |
| 71639TAB2 | — | PETIQ INC | $3,949 | 0.32% | 4,000 | Common | SOLE |
| 25470MAF6 | DISH 0 12/15/25 | DISH NETWORK CORPORATION | $3,937 | 0.32% | 5,862 | Common | SOLE |
| 606710AA9 | MITK 0.75 02/01/26 | MITEK SYS INC | $3,925 | 0.31% | 4,500 | Common | SOLE |
| 12521H107 | — | CF ACQUISITION CORP VII | $3,745 | 0.30% | 350,000 | Common | SOLE |
| 501812AB7 | LCII 1.125 05/15/26 | LCI INDS | $3,740 | 0.30% | 4,000 | Common | SOLE |
| 45781MAD3 | INVA 2.125 03/15/28 | INNOVIVA INC | $3,705 | 0.30% | 4,500 | Common | SOLE |
| 08975PAB4 | CMRC 0.25 10/01/26 | BIGCOMMERCE HLDGS INC | $3,692 | 0.30% | 4,640 | Common | SOLE |
| 282914AB6 | — | 8X8 INC NEW | $3,609 | 0.29% | 3,759 | Common | SOLE |
| 093712AH0 | BE 2.5 08/15/25 | BLOOM ENERGY CORP | $3,571 | 0.29% | 3,250 | Common | SOLE |
| 531229AQ5 | FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP DEL | $3,429 | 0.28% | 3,500 | Common | SOLE |
| 09239BAD1 | BL 0 03/15/26 | BLACKLINE INC | $3,420 | 0.27% | 3,960 | Common | SOLE |
| G6256B106 | — | DENALI CAPITAL ACQUISITN COR | $3,340 | 0.27% | 305,000 | Common | SOLE |
| 156431AQ1 | — | CENTURY ALUM CO | $3,297 | 0.26% | 4,794 | Common | SOLE |
| 011642AB1 | ALRM 0 01/15/26 | ALARM COM HLDGS INC | $3,255 | 0.26% | 3,750 | Common | SOLE |
| G3034H109 | EMCGF | EMBRACE CHANGE ACQUISITN COR | $3,204 | 0.26% | 296,377 | Common | SOLE |
| 90187BAB7 | TWO 6.25 01/15/26 | TWO HARBORS INVENTMENT CORPO | $2,938 | 0.24% | 3,183 | Common | SOLE |
| 02081GAB8 | ATEC 0.75 08/01/26 | ALPHATEC HLDGS INC | $2,883 | 0.23% | 3,000 | Common | SOLE |
| 698884AC7 | — | PAR TECHNOLOGY CORP | $2,831 | 0.23% | 2,500 | Common | SOLE |
| 90214JAB7 | TWOU 2.25 05/01/25 | 2U INC | $2,792 | 0.22% | 4,587 | Common | SOLE |
| 477839AB0 | JBTM 0.25 05/15/26 | JOHN BEAN TECHNOLOGIES CORP | $2,709 | 0.22% | 3,000 | Common | SOLE |
| 852234AJ2 | XYZ 0 05/01/26 | BLOCK INC | $2,680 | 0.21% | 3,200 | Common | SOLE |
| 30063PAC9 | EXAS 0.375 03/01/28 | EXACT SCIENCES CORP | $2,589 | 0.21% | 3,000 | Common | SOLE |
| 67011XAB9 | NVCR 0 11/01/25 | NOVOCURE LTD | $2,575 | 0.21% | 2,989 | Common | SOLE |
| 55024UAF6 | LITE 0.5 06/15/28 | LUMENTUM HLDGS INC | $2,566 | 0.21% | 3,500 | Common | SOLE |
| 282914AE0 | EGHT 4 02/01/28 | 8X8 INC NEW | $2,517 | 0.20% | 3,500 | Common | SOLE |
| 90041LAE5 | — | TURNING PT BRANDS INC | $2,405 | 0.19% | 2,500 | Common | SOLE |
| 465741AN6 | ITRI 0 03/15/26 | ITRON INC | $2,368 | 0.19% | 2,746 | Common | SOLE |
| 04271TAB6 | ARRY 1 12/01/28 | ARRAY TECHNOLOGIES INC | $2,286 | 0.18% | 2,000 | Common | SOLE |
| 819047AB7 | SHAK 0 03/01/28 | SHAKE SHACK INC | $2,240 | 0.18% | 3,013 | Common | SOLE |
| 30744WAD9 | — | FARFETCH LTD | $2,161 | 0.17% | 4,000 | Common | SOLE |
| 232109AB4 | — | CUTERA INC | $2,139 | 0.17% | 3,000 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $2,088 | 0.17% | 2,000 | Common | SOLE |
| 40637HAF6 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS INC | $1,872 | 0.15% | 2,000 | Common | SOLE |
| G54157105 | — | LEARN CW INVESTMENT COR | $1,861 | 0.15% | 174,605 | Common | SOLE |
| 98980AAB1 | ZTO 1.5 09/01/27 | ZTO EXPRESS CAYMAN INC | $1,814 | 0.15% | 1,875 | Common | SOLE |
| 30063PAB1 | EXAS 0.375 03/15/27 | EXACT SCIENCES CORP | $1,812 | 0.15% | 2,000 | Common | SOLE |
| 67059NAH1 | NTNX 0.25 10/01/27 | NUTANIX INC | $1,795 | 0.14% | 2,000 | Common | SOLE |
| 31188VAB6 | FSLY 0 03/15/26 | FASTLY INC | $1,712 | 0.14% | 2,000 | Common | SOLE |
| 74319FAB3 | — | BIORA THERAPEUTICS INC | $1,430 | 0.11% | 2,200 | Common | SOLE |
| 302301AE6 | — | EZCORP INC | $1,391 | 0.11% | 1,500 | Common | SOLE |
| 163086AB7 | — | CHEFS WHSE INC | $1,387 | 0.11% | 1,488 | Common | SOLE |
| 90214JAC5 | — | 2U INC | $1,374 | 0.11% | 2,500 | Common | SOLE |
| 91680MAB3 | UPST 0.25 08/15/26 | UPSTART HLDGS INC | $1,330 | 0.11% | 2,000 | Common | SOLE |
| 48123VAE2 | ZD 1.75 11/01/26 | ZIFF DAVIS INC | $1,291 | 0.10% | 1,400 | Common | SOLE |
| 25470MAB5 | DISH 3.375 08/15/26 | DISH NETWORK CORPORATION | $1,214 | 0.10% | 2,000 | Common | SOLE |
| G19305112 | RENEF | CARTESIAN GROWTH CORP II | $1,086 | 0.09% | 100,000 | Common | SOLE |
| G0232F109 | ALCYF | ALCHEMY INVTS ACQUISITN CORP | $1,033 | 0.08% | 100,000 | Common | SOLE |
| 62914VAE6 | NIO 0 02/01/26 | NIO INC | $972 | 0.08% | 1,000 | Common | SOLE |
| 34984VAC4 | — | FORUM ENERGY TECHNOLOGIES IN | $579 | 0.05% | 598 | Common | SOLE |
| 61244M109 | — | MONTEREY CAP ACQUISITION COR | $446 | 0.04% | 42,000 | Common | SOLE |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYS INC | $433 | 0.03% | 500 | Common | SOLE |
| 65445K200 | — | 99 ACQUISITION GROUP INC | $389 | 0.03% | 37,500 | Common | SOLE |
| 977852AB8 | WOLF 0.25 02/15/28 | WOLFSPEED INC | $338 | 0.03% | 500 | Common | SOLE |
| 538146AB7 | — | LIVEPERSON INC | $222 | 0.02% | 231 | Common | SOLE |
| 68218C108 | — | OMNILIT ACQUISITION CORP | $212 | 0.02% | 20,000 | Common | SOLE |
| G5391L110 | LVRWF | LAVORO LTD | $177 | 0.01% | 235,863 | Common | SOLE |
| G0543H133 | ASCRF | A SPAC II ACQUISITION CORP | $172 | 0.01% | 1,400,000 | Common | SOLE |
| 61244M125 | — | MONTEREY CAP ACQUISITION COR | $170 | 0.01% | 777,600 | Common | SOLE |
| 09174P113 | BTMWW | BITCOIN DEPOT INC | $168 | 0.01% | 1,145,734 | Common | SOLE |
| 04687C113 | ATEKW | ATHENA TECHNOLOGY ACQ CORP I | $101 | 0.01% | 775,000 | Common | SOLE |
| 36831E116 | GCMGW | GCM GROSVENOR INC | $97 | 0.01% | 314,074 | Common | SOLE |
| 45827R114 | IRRXW | INTEGRATED RAIL AND RES ACQ | $96 | 0.01% | 382,397 | Common | SOLE |
| 12520C117 | — | CF ACQUISITION CORP VIII | $94 | 0.01% | 377,370 | Common | SOLE |
| 28201D125 | — | EF HUTTON ACQUISITION CORP I | $92 | 0.01% | 540,000 | Common | SOLE |
| G26735129 | — | ANDRETTI ACQUISITION CORP | $74 | 0.01% | 233,900 | Common | SOLE |
| 37961B112 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $73 | 0.01% | 400,000 | Common | SOLE |
| 483379111 | — | KALEYRA INC | $72 | 0.01% | 751,286 | Common | SOLE |
| 40472A128 | EONR/WS | HNR ACQUISITION CORP | $66 | 0.01% | 349,249 | Common | SOLE |
| 066644121 | — | BANNIX ACQUISITION CORP | $52 | 0.00% | 210,385 | Common | SOLE |
| G3034H141 | EMCRF | EMBRACE CHANGE ACQUISITN COR | $48 | 0.00% | 300,000 | Common | SOLE |
| 45333D120 | IGTAR | INCEPTION GROWTH ACQUSTN LTD | $45 | 0.00% | 250,000 | Common | SOLE |
| 09216A116 | — | BLACK MOUNTAIN ACQ CORP | $44 | 0.00% | 928,400 | Common | SOLE |
| 08975B117 | BBAI/WS | BIGBEAR AI HLDGS INC | $42 | 0.00% | 93,009 | Common | SOLE |
| G87077114 | — | 10X CAPITAL VENTURE ACQ III | $39 | 0.00% | 216,358 | Common | SOLE |
| 74954L120 | — | RF ACQUISITION CORP | $36 | 0.00% | 325,000 | Common | SOLE |
| G6256B114 | SMNRW | DENALI CAPITAL ACQUISITN COR | $36 | 0.00% | 605,000 | Common | SOLE |
| 96812F110 | BAERW | BRIDGER AEROSPACE GRP HLDGS | $35 | 0.00% | 121,167 | Common | SOLE |
| G0230C132 | ALSTF | ALPHA STAR ACQUISITION CORP | $34 | 0.00% | 335,596 | Common | SOLE |
| 84445C118 | SLND/WS | SOUTHLAND HLDGS INC | $34 | 0.00% | 51,732 | Common | SOLE |
| 61244M117 | — | MONTEREY CAP ACQUISITION COR | $32 | 0.00% | 792,000 | Common | SOLE |
| 60742N114 | — | MOBIV ACQUISITION CORP | $32 | 0.00% | 454,100 | Common | SOLE |
| G52443119 | KVAC | KEEN VISION ACQUISITION CORP | $31 | 0.00% | 3,092 | Common | SOLE |
| 88105P111 | — | TERRAN ORBITAL CORPORATION | $29 | 0.00% | 195,399 | Common | SOLE |
| 923372114 | VGASW | VERDE CLEAN FUELS INC | $29 | 0.00% | 132,844 | Common | SOLE |
| 89680M119 | TLSIW | TRISALUS LIFE SCIENCES INC | $27 | 0.00% | 70,426 | Common | SOLE |
| 73245B115 | SBCWW | PONO CAP TWO INC | $25 | 0.00% | 425,000 | Common | SOLE |
| G7823S119 | SATLW | SATELLOGIC INC | $24 | 0.00% | 285,428 | Common | SOLE |
| G5260A120 | — | KEYARCH ACQUISITION CORP | $24 | 0.00% | 200,000 | Common | SOLE |
| 123013112 | — | BURTECH ACQUISITION CORP | $24 | 0.00% | 1,050,000 | Common | SOLE |
| G88935120 | SHAZW | ROTH CH ACQUISITION CO | $24 | 0.00% | 291,346 | Common | SOLE |
| 00438Y123 | — | ACCRETION ACQUISITION CORP | $23 | 0.00% | 352,268 | Common | SOLE |
| G6301J112 | — | MOUNTAIN & CO I ACQUISITN CO | $23 | 0.00% | 153,100 | Common | SOLE |
| G0543H117 | ASCWF | A SPAC II ACQUISITION CORP | $22 | 0.00% | 700,000 | Common | SOLE |
| G2311X134 | CLRRF | CLIMATEROCK | $21 | 0.00% | 200,000 | Common | SOLE |
| 02115M125 | — | ALSET CAPITAL ACQUISITION CO | $21 | 0.00% | 100,000 | Common | SOLE |
| G4R23P145 | — | HHG CAPITAL CORPORATION | $20 | 0.00% | 90,941 | Common | SOLE |
| G6759A134 | — | NOVA VISION ACQUISITION CORP | $19 | 0.00% | 87,700 | Common | SOLE |
| 23204X111 | — | CUSTOM TRUCK ONE SOURCE INC | $19 | 0.00% | 236,449 | Common | SOLE |
| G6859L121 | BRLSW | OXUS ACQUISITION CORP | $19 | 0.00% | 107,878 | Common | SOLE |
| 29103K118 | FLDDW | FTAC EMERALD ACQUISITION COR | $18 | 0.00% | 250,000 | Common | SOLE |
| 98955G111 | — | ZEROFOX HLDGS INC | $18 | 0.00% | 457,295 | Common | SOLE |
| G4809M125 | — | INNOVATIVE INTL ACQUSITIN CO | $18 | 0.00% | 274,598 | Common | SOLE |
| 67644C112 | OCEAW | OCEAN BIOMEDICAL INC | $17 | 0.00% | 111,755 | Common | SOLE |
| 28201D117 | — | EF HUTTON ACQUISITION CORP I | $17 | 0.00% | 540,000 | Common | SOLE |
| G49219127 | IVAWF | INVESTCORP INDIA ACQUISTN CO | $15 | 0.00% | 212,035 | Common | SOLE |
| 69882P110 | PPYAW | PAPAYA GRWT OPPORTUNITY CORP | $15 | 0.00% | 250,000 | Common | SOLE |
| G06362126 | — | AURA FAT PROJS ACQUISITION C | $15 | 0.00% | 500,000 | Common | SOLE |
| 71902K113 | CEROW | PHOENIX BIOTECH ACQUISITION | $14 | 0.00% | 200,000 | Common | SOLE |
| 00501A119 | — | ACRI CAPITAL ACQUISITION COR | $14 | 0.00% | 100,000 | Common | SOLE |
| G7637J123 | — | ROSE HILL ACQUISITION CORP | $14 | 0.00% | 288,478 | Common | SOLE |
| 20607V114 | — | CONCORD ACQUISITION CORP III | $14 | 0.00% | 229,780 | Common | SOLE |
| G52131136 | KACRF | KAIROUS ACQUISITION CORP LTD | $14 | 0.00% | 180,000 | Common | SOLE |
| 007024110 | — | ADIT EDTECH ACQUISITION CORP | $14 | 0.00% | 202,416 | Common | SOLE |
| 184493120 | — | CLEAN EARTH ACQUISITIONS COR | $13 | 0.00% | 99,800 | Common | SOLE |
| 45333D112 | IGTAW | INCEPTION GROWTH ACQUSTN LTD | $13 | 0.00% | 125,000 | Common | SOLE |
| 87251T117 | — | TG VENTURE ACQUISITION CORP | $13 | 0.00% | 399,990 | Common | SOLE |
| 12530D113 | — | C5 ACQUISITION CORPORATION | $13 | 0.00% | 351,870 | Common | SOLE |
| 38021H115 | PUCKW | GOAL ACQUISITIONS CORP | $12 | 0.00% | 425,128 | Common | SOLE |
| 37961B120 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $12 | 0.00% | 400,000 | Common | SOLE |
| G3R34K111 | — | FINNOVATE ACQUISITION CORP | $12 | 0.00% | 262,500 | Common | SOLE |
| G0411D115 | APLMW | APOLLOMICS INC | $12 | 0.00% | 298,500 | Common | SOLE |
| G7007D110 | — | PERCEPTION CAPITAL CORP II | $11 | 0.00% | 118,203 | Common | SOLE |
| G1330L121 | — | BLUE OCEAN ACQUISITION CORP | $11 | 0.00% | 198,750 | Common | SOLE |
| G19305120 | REEWF | CARTESIAN GROWTH CORP II | $11 | 0.00% | 66,666 | Common | SOLE |
| 31561T128 | — | FEUTUNE LIGHT ACQUISITION CO | $11 | 0.00% | 82,458 | Common | SOLE |
| 675507115 | — | OCEANTECH ACQUISITIONS I COR | $11 | 0.00% | 411,595 | Common | SOLE |
| 68218C116 | OLITW | OMNILIT ACQUISITION CORP | $10 | 0.00% | 221,235 | Common | SOLE |
| 082490111 | BHLWQ | BENSON HILL INC | $10 | 0.00% | 306,928 | Common | SOLE |
| G0135E126 | AIMWF | AIMFINITY INVESTMENT CORP I | $10 | 0.00% | 200,000 | Common | SOLE |
| 36119D111 | FTIIW | FUTURETECH II ACQUISITION CO | $10 | 0.00% | 150,000 | Common | SOLE |
| 00809J119 | — | AETHERIUM ACQUISITION CORP | $9 | 0.00% | 331,054 | Common | SOLE |
| 92838J111 | — | VISION SENSING ACQUISITION C | $9 | 0.00% | 243,675 | Common | SOLE |
| G7207P129 | ASBPW | POWERUP ACQUISITION CORP | $9 | 0.00% | 175,000 | Common | SOLE |
| G4R23P129 | — | HHG CAPITAL CORPORATION | $9 | 0.00% | 123,800 | Common | SOLE |
| G0232F133 | ALCWF | ALCHEMY INVTS ACQUISITN CORP | $9 | 0.00% | 50,000 | Common | SOLE |
| G5S11A130 | — | JAGUAR GLOBAL GROWTH CORP I | $9 | 0.00% | 97,550 | Common | SOLE |
| 34969G110 | — | FORTUNE RISE ACQUISITION COR | $9 | 0.00% | 110,574 | Common | SOLE |
| 13767K119 | CNGLW | CANNA GLOBAL ACQUISITION COR | $9 | 0.00% | 499,500 | Common | SOLE |
| 499103117 | — | KNIGHTSWAN ACQUISITION CORP | $9 | 0.00% | 250,000 | Common | SOLE |
| G5338L124 | — | LAMF GLOBAL VENTURES CORP I | $9 | 0.00% | 93,675 | Common | SOLE |
| 066644113 | — | BANNIX ACQUISITION CORP | $8 | 0.00% | 320,484 | Common | SOLE |
| 34417L117 | — | FOCUS IMPACT ACQUISITION COR | $8 | 0.00% | 100,050 | Common | SOLE |
| G3034H125 | EMCWF | EMBRACE CHANGE ACQUISITN COR | $8 | 0.00% | 300,000 | Common | SOLE |
| G2426E120 | — | CORNER GROWTH ACQUISITN CORP | $8 | 0.00% | 83,333 | Common | SOLE |
| 66718N111 | — | NORTHVIEW ACQUISITION CORP | $8 | 0.00% | 222,500 | Common | SOLE |
| G2425N113 | — | CORNER GROWTH ACQUISITION CO | $8 | 0.00% | 95,500 | Common | SOLE |
| 08178Q119 | BENFW | BENEFICIENT | $8 | 0.00% | 210,024 | Common | SOLE |
| G47862126 | — | INFINT ACQUISITION CORP | $8 | 0.00% | 188,200 | Common | SOLE |
| G7573M114 | — | RIGEL RESOURCE ACQ CORP | $7 | 0.00% | 44,429 | Common | SOLE |
| G7273A113 | — | PROSPECTOR CAPITAL CORP | $7 | 0.00% | 127,872 | Common | SOLE |
| G7308P127 | PHYWF | PYROPHYTE ACQUISITION CORP | $7 | 0.00% | 111,700 | Common | SOLE |
| 42227R117 | — | HEALTHWELL ACQUISITION CORP | $7 | 0.00% | 500,000 | Common | SOLE |
| 74954L112 | — | RF ACQUISITION CORP | $7 | 0.00% | 250,000 | Common | SOLE |
| G3934N115 | — | GLOBAL TECHNOLGY ACQSTN CORP | $7 | 0.00% | 173,700 | Common | SOLE |
| 81786A115 | — | 7GC & CO HOLDINGS INC | $7 | 0.00% | 80,979 | Common | SOLE |
| 09175K113 | — | BITE ACQUISITION CORP | $6 | 0.00% | 100,000 | Common | SOLE |
| G11217125 | — | BIOPLUS ACQUISITION CORP | $6 | 0.00% | 105,069 | Common | SOLE |
| G6448C129 | — | NEWCOURT ACQUISITION CORP | $6 | 0.00% | 234,200 | Common | SOLE |
| G69454117 | — | PATRIA LATIN AMRCN OPPRNTY A | $6 | 0.00% | 100,000 | Common | SOLE |
| 20678X114 | CDTTW | CONDUIT PHARMACEUTICALS INC | $6 | 0.00% | 128,500 | Common | SOLE |
| 26145B114 | DFLIW | DRAGONFLY ENERGY HOLDINGS CO | $6 | 0.00% | 50,700 | Common | SOLE |
| 29978K110 | EVCOW | EVEREST CONSOLIDATOR ACQ COR | $6 | 0.00% | 27,315 | Common | SOLE |
| 75944B114 | — | RELATIVITY ACQUISITION CORP | $6 | 0.00% | 637,213 | Common | SOLE |
| G1745A124 | CTSWF | CACTUS ACQUISITION CORP 1 LT | $5 | 0.00% | 215,352 | Common | SOLE |
| G1995D117 | CRTWF | CARTICA ACQUISITION CORP | $5 | 0.00% | 100,000 | Common | SOLE |
| 73919C118 | — | POWER & DIGITAL INFRASTRUCTU | $5 | 0.00% | 49,977 | Common | SOLE |
| 81948W112 | — | SHARECARE INC | $5 | 0.00% | 159,334 | Common | SOLE |
| 47714H118 | — | JETAI INC | $5 | 0.00% | 93,670 | Common | SOLE |
| G29201111 | ECXWW | ECARX HOLDINGS INC | $5 | 0.00% | 117,430 | Common | SOLE |
| 12520T110 | — | CF ACQUISITION CORP IV | $5 | 0.00% | 95,285 | Common | SOLE |
| G8028L131 | — | SEMPER PARATUS ACQUISITION C | $5 | 0.00% | 98,250 | Common | SOLE |
| G4373K117 | HAIWF | HEALTHCARE AI ACQUISITION CO | $4 | 0.00% | 99,949 | Common | SOLE |
| G1889L126 | CMCWF | CAPITALWORKS EMNG MKTS ACQST | $4 | 0.00% | 137,500 | Common | SOLE |
| G0230C116 | ALSWF | ALPHA STAR ACQUISITION CORP | $4 | 0.00% | 360,000 | Common | SOLE |
| 13781Y111 | — | CANO HEALTH INC | $4 | 0.00% | 80,948 | Common | SOLE |
| 051774115 | AUROW | AURORA INNOVATION INC | $4 | 0.00% | 11,228 | Common | SOLE |
| G5260A112 | — | KEYARCH ACQUISITION CORP | $4 | 0.00% | 95,000 | Common | SOLE |
| 83014E117 | — | SIZZLE ACQUISITION CORP | $4 | 0.00% | 23,750 | Common | SOLE |
| G55032125 | HOLOW | MICROCLOUD HOLOGRAM INC | $4 | 0.00% | 108,098 | Common | SOLE |
| G9R16L118 | VMCWF | VALUENCE MERGER CORP I | $4 | 0.00% | 75,000 | Common | SOLE |
| 184493112 | — | CLEAN EARTH ACQUISITIONS COR | $3 | 0.00% | 50,000 | Common | SOLE |
| 670865112 | — | OCA ACQUISITION CORP | $3 | 0.00% | 49,985 | Common | SOLE |
| G2311X118 | CLRWF | CLIMATEROCK | $3 | 0.00% | 100,000 | Common | SOLE |
| 285046116 | ELIWQ | ELECTRIQ PWR HLDGS INC | $3 | 0.00% | 97,166 | Common | SOLE |
| 876545112 | — | PRIVETERRA ACQUISITION CORP | $3 | 0.00% | 65,500 | Common | SOLE |
| G83745128 | SACWF | SPREE ACQUISITION CORP 1 LTD | $3 | 0.00% | 100,000 | Common | SOLE |
| G8656T125 | TLGWF | TLGY ACQUISITION CORPORATION | $3 | 0.00% | 75,000 | Common | SOLE |
| G4365A127 | — | HCM ACQUISITION CO | $3 | 0.00% | 175,000 | Common | SOLE |
| 14159C111 | CDIOW | CARDIO DIAGNOSTICS HOLDGS IN | $3 | 0.00% | 81,500 | Common | SOLE |
| 65528N113 | — | NOGIN INC | $3 | 0.00% | 157,100 | Common | SOLE |
| G5510R113 | — | LIV CAPITAL ACQUISITN CORP I | $3 | 0.00% | 75,000 | Common | SOLE |
| 74349W112 | SOARW | PROOF ACQUISITION CORP I | $3 | 0.00% | 24,500 | Common | SOLE |
| G54157113 | — | LEARN CW INVESTMENT COR | $2 | 0.00% | 87,302 | Common | SOLE |
| 81256L112 | ICUCW | SEASTAR MEDICAL HOLDING CORP | $2 | 0.00% | 124,107 | Common | SOLE |
| 318136116 | — | FINTECH ECOSYSTEM DEVE | $2 | 0.00% | 77,300 | Common | SOLE |
| G50737124 | JWSWF | JAWS MUSTANG ACQUISITION COR | $2 | 0.00% | 46,444 | Common | SOLE |
| 28059Q111 | — | EDIFY ACQUISITION CORP | $2 | 0.00% | 99,500 | Common | SOLE |
| 151190113 | CELUW | CELULARITY INC | $2 | 0.00% | 150,000 | Common | SOLE |
| 67022R111 | — | NUBIA BRAND INTERNATIONAL CO | $2 | 0.00% | 20,416 | Common | SOLE |
| G0440J125 | — | APX ACQUISITION CORP I | $2 | 0.00% | 50,000 | Common | SOLE |
| G52131128 | — | KAIROUS ACQUISITION CORP LTD | $2 | 0.00% | 90,000 | Common | SOLE |
| 31561T110 | — | FEUTUNE LIGHT ACQUISITION CO | $2 | 0.00% | 82,458 | Common | SOLE |
| 02115M117 | — | ALSET CAPITAL ACQUISITION CO | $2 | 0.00% | 50,000 | Common | SOLE |
| G48028123 | — | INFINITE ACQUISITION CORP | $2 | 0.00% | 45,711 | Common | SOLE |
| G6S23K124 | — | MORINGA ACQUISITION CORP | $2 | 0.00% | 62,238 | Common | SOLE |
| 81947T110 | SHPSQ | SHAPEWAYS HOLDINGS INC | $2 | 0.00% | 310,138 | Common | SOLE |
| 83363K110 | — | SOCIAL LEVERAGE ACQUISN CORP | $2 | 0.00% | 33,936 | Common | SOLE |
| G39973113 | — | GLORY STAR NEW MED GP HLDG L | $1 | 0.00% | 84,411 | Common | SOLE |
| G85094129 | — | STONEBRIDGE ACQUISITION CORP | $1 | 0.00% | 25,000 | Common | SOLE |
| 50202D110 | — | LF CAPITAL ACQUISITION CORP | $1 | 0.00% | 150,000 | Common | SOLE |
| 81221H113 | — | SEAPORT GLOBAL ACQUISITION I | $1 | 0.00% | 24,945 | Common | SOLE |
| G6759A118 | — | NOVA VISION ACQUISITION CORP | $1 | 0.00% | 87,700 | Common | SOLE |
| 03832J114 | SFRTW | APPRECIATE HOLDINGS INC | $1 | 0.00% | 135,266 | Common | SOLE |
| G4712C115 | — | ICONIC SPORTS ACQUISITION CO | $1 | 0.00% | 247,430 | Common | SOLE |
| 92671V114 | — | VIEW INC | $1 | 0.00% | 63,833 | Common | SOLE |
| G2R05B126 | — | DP CAP ACQUISITION CORP I | $1 | 0.00% | 14,168 | Common | SOLE |
| G2086M123 | — | CHENGHE ACQUISITION CO | $1 | 0.00% | 25,000 | Common | SOLE |
| G3218G117 | — | EVE MOBILITY ACQUISITION COR | $1 | 0.00% | 34,998 | Common | SOLE |
| G26507114 | — | CRESCERA CAP ACQUISITION COR | $1 | 0.00% | 199,800 | Common | SOLE |
| G6546R119 | — | NORTHERN REVIVAL ACQUISITION | $0 | — | 18,166 | Common | SOLE |
| 307359117 | FFAIW | FARADAY FUTRE INTLGT ELCTR I | $0 | — | 17,799 | Common | SOLE |
| 00857F118 | AGLWQ | AGILETHOUGHT INC | $0 | — | 47,638 | Common | SOLE |
| 85021Q116 | SBIGW | SPRINGBIG HOLDINGS INC | $0 | — | 62,706 | Common | SOLE |
| G52443127 | KVACW | KEEN VISION ACQUISITION CORP | $0 | — | 3,092 | Common | SOLE |
| 31423J110 | — | FAZE HOLDINGS INC | $0 | — | 29,052 | Common | SOLE |
| 48203N111 | — | JUNIPER II CORP | $0 | — | 100,000 | Common | SOLE |
| 44862P117 | — | HYCROFT MINING HOLDING CORP | $0 | — | 22,500 | Common | SOLE |
| 36118W110 | — | FUTURE HEALTH ESG CORP | $0 | — | 7,080 | Common | SOLE |
| 91532B119 | — | UPHEALTH INC | $0 | — | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.