Q4 2023 · 13F-HR
Context Capital Management, LLCholdings as filed
Filed 2024-02-09 · accession 0001301396-24-000003
$1.5M
Reported value
281
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 70614WAB6 | PTON 0 02/15/26 | PELOTON INTERACTIVE INC | $61,770 | 4.15% | 79,306 | Common | SOLE |
| 94419LAF8 | W 1 08/15/26 | WAYFAIR INC | $45,037 | 3.02% | 51,295 | Common | SOLE |
| 94419LAM3 | W 0.625 10/01/25 | WAYFAIR INC | $40,745 | 2.74% | 44,775 | Common | SOLE |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $37,189 | 2.50% | 40,840 | Common | SOLE |
| 594972AE1 | MSTR 0 02/15/27 | MICROSTRATEGY INC | $36,779 | 2.47% | 42,062 | Common | SOLE |
| 88554DAD8 | DDD 0 11/15/26 | 3D SYS CORP DEL | $35,758 | 2.40% | 46,712 | Common | SOLE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $35,392 | 2.38% | 42,770 | Common | SOLE |
| 89422GAA5 | TVTX 2.25 03/01/29 | TRAVERE THERAPEUTICS INC | $35,239 | 2.37% | 53,392 | Common | SOLE |
| 565788AB2 | MARA 1 12/01/26 | MARATHON DIGITAL HOLDINGS IN | $33,131 | 2.22% | 40,498 | Common | SOLE |
| 98423FAB5 | XMTR 1 02/01/27 | XOMETRY INC | $31,984 | 2.15% | 33,863 | Common | SOLE |
| 594972AC5 | MSTR 0.75 12/15/25 | MICROSTRATEGY INC | $29,913 | 2.01% | 18,060 | Common | SOLE |
| 56400PAQ5 | — | MANNKIND CORP | $27,755 | 1.86% | 27,110 | Common | SOLE |
| 02081GAB8 | ATEC 0.75 08/01/26 | ALPHATEC HLDGS INC | $26,513 | 1.78% | 25,000 | Common | SOLE |
| 399473AF4 | GRPN 1.125 03/15/26 | GROUPON INC | $26,438 | 1.78% | 41,275 | Common | SOLE |
| 00827BAB2 | AFRM 0 11/15/26 | AFFIRM HLDGS INC | $25,354 | 1.70% | 30,825 | Common | SOLE |
| 26142RAB0 | DKNG 0 03/15/28 | DRAFTKINGS INC NEW | $25,303 | 1.70% | 31,180 | Common | SOLE |
| 05988JAB9 | BAND 0.25 03/01/26 | BANDWIDTH INC | $24,211 | 1.63% | 29,081 | Common | SOLE |
| 761330AB5 | RVNC 1.75 02/15/27 | REVANCE THERAPEUTICS INC | $23,881 | 1.60% | 31,242 | Common | SOLE |
| 977852AD4 | WOLF 1.875 12/01/29 | WOLFSPEED INC | $23,641 | 1.59% | 34,500 | Common | SOLE |
| 647551AE0 | NMFC 7.5 10/15/25 | NEW MTN FIN CORP | $23,574 | 1.58% | 23,100 | Common | SOLE |
| 228903AB6 | — | ARTIVION INC | $23,352 | 1.57% | 21,900 | Common | SOLE |
| 338307AD3 | FIVN 0.5 06/01/25 | FIVE9 INC | $22,798 | 1.53% | 23,797 | Common | SOLE |
| 36166WAB9 | — | GEO CORRECTIONS HOLDINGS INC | $22,053 | 1.48% | 15,820 | Common | SOLE |
| 705573AB9 | PEGA 0.75 03/01/25 | PEGASYSTEMS INC | $21,880 | 1.47% | 23,565 | Common | SOLE |
| 10806XAD4 | BBIO 2.25 02/01/29 | BRIDGEBIO PHARMA INC | $21,368 | 1.44% | 25,083 | Common | SOLE |
| 69366JAD3 | PTCT 1.5 09/15/26 | PTC THERAPEUTICS INC | $20,497 | 1.38% | 22,308 | Common | SOLE |
| 83304AAB2 | SNAP 0.75 08/01/26 | SNAP INC | $20,306 | 1.36% | 19,035 | Common | SOLE |
| 816850AF8 | SMTC 1.625 11/01/27 | SEMTECH CORP | $19,951 | 1.34% | 23,212 | Common | SOLE |
| 33835LAA3 | FVRR 0 11/01/25 | FIVERR INTL LTD | $19,642 | 1.32% | 21,993 | Common | SOLE |
| 42225TAB3 | — | HEALTH CATALYST INC | $18,825 | 1.26% | 19,661 | Common | SOLE |
| 483548AF0 | — | KAMAN CORP | $17,945 | 1.21% | 18,405 | Common | SOLE |
| 04351PAD3 | ASND 2.25 04/01/28 | ASCENDIS PHARMA A/S | $17,545 | 1.18% | 17,075 | Common | SOLE |
| 87918AAF2 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC | $17,043 | 1.14% | 20,611 | Common | SOLE |
| 62914VAF3 | NIO 0.5 02/01/27 | NIO INC | $16,346 | 1.10% | 17,767 | Common | SOLE |
| 156431AQ1 | — | CENTURY ALUM CO | $16,189 | 1.09% | 18,548 | Common | SOLE |
| 57164YAD9 | VAC 0 01/15/26 | MARRIOTT VACATIONS WORLDWIDE | $15,894 | 1.07% | 18,000 | Common | SOLE |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC | $15,809 | 1.06% | 20,088 | Common | SOLE |
| 803607AD2 | SRPT 1.25 09/15/27 | SAREPTA THERAPEUTICS INC | $14,858 | 1.00% | 14,611 | Common | SOLE |
| 45827R106 | IRRX | INTEGRATED RAIL AND RES ACQ | $14,545 | 0.98% | 1,323,438 | Common | SOLE |
| 88688TAC4 | TLRY 5.2 06/15/27 | TILRAY BRANDS INC | $13,592 | 0.91% | 12,300 | Common | SOLE |
| 91680MAB3 | UPST 0.25 08/15/26 | UPSTART HLDGS INC | $13,349 | 0.90% | 18,130 | Common | SOLE |
| 405024AB6 | HAE 0 03/01/26 | HAEMONETICS CORP MASS | $13,029 | 0.87% | 14,558 | Common | SOLE |
| 40131MAB5 | GH 0 11/15/27 | GUARDANT HEALTH INC | $12,338 | 0.83% | 17,500 | Common | SOLE |
| 698884AE3 | PAR 1.5 10/15/27 | PAR TECHNOLOGY CORP | $12,221 | 0.82% | 13,762 | Common | SOLE |
| 457669AB5 | INSM 0.75 06/01/28 | INSMED INC | $11,796 | 0.79% | 10,284 | Common | SOLE |
| 68375NAD5 | — | OPKO HEALTH INC | $11,537 | 0.77% | 11,750 | Common | SOLE |
| 48576UAA4 | — | KARYOPHARM THERAPEUTICS INC | $10,747 | 0.72% | 21,494 | Common | SOLE |
| 038923BA5 | ABR 7.5 08/01/25 | ARBOR REALTY TRUST INC | $10,700 | 0.72% | 10,500 | Common | SOLE |
| 59064RAA7 | MLAB 1.375 08/15/25 | MESA LABS INC | $10,662 | 0.72% | 11,550 | Common | SOLE |
| 29664WAB1 | ESPR 4 11/15/25 | ESPERION THERAPEUTICS INC NE | $10,590 | 0.71% | 17,851 | Common | SOLE |
| 64157FAC7 | — | NEVRO CORP | $10,140 | 0.68% | 10,702 | Common | SOLE |
| 758075AF2 | RWT 7.75 06/15/27 | REDWOOD TRUST INC | $10,036 | 0.67% | 10,887 | Common | SOLE |
| 090043AD2 | BILL 0 04/01/27 | BILL HOLDINGS INC | $8,752 | 0.59% | 10,500 | Common | SOLE |
| 74736LAD1 | QTWO 0.75 06/01/26 | Q2 HLDGS INC | $8,734 | 0.59% | 9,558 | Common | SOLE |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HLDGS INC | $8,709 | 0.58% | 10,500 | Common | SOLE |
| 852234AK9 | XYZ 0.25 11/01/27 | BLOCK INC | $8,519 | 0.57% | 10,310 | Common | SOLE |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $8,484 | 0.57% | 10,148 | Common | SOLE |
| 74346YAG8 | PRO 2.25 09/15/27 | PROS HOLDINGS INC | $8,207 | 0.55% | 7,250 | Common | SOLE |
| 38341PAA0 | GOSS 5 06/01/27 | GOSSAMER BIO INC | $8,194 | 0.55% | 21,850 | Common | SOLE |
| 85571BBA2 | STWD 6.75 07/15/27 | STARWOOD PPTY TR INC | $8,142 | 0.55% | 7,542 | Common | SOLE |
| 225447AD3 | WOLF 1.75 05/01/26 | WOLFSPEED INC | $7,998 | 0.54% | 7,000 | Common | SOLE |
| 011642AB1 | ALRM 0 01/15/26 | ALARM COM HLDGS INC | $7,805 | 0.52% | 8,750 | Common | SOLE |
| 465741AN6 | ITRI 0 03/15/26 | ITRON INC | $7,632 | 0.51% | 8,246 | Common | SOLE |
| 70932AAF0 | PMT 5.5 03/15/26 | PENNYMAC CORP | $7,536 | 0.51% | 8,136 | Common | SOLE |
| 682143AG7 | OMER 5.25 02/15/26 | OMEROS CORP | $7,200 | 0.48% | 12,000 | Common | SOLE |
| 02043QAB3 | ALNY 1 09/15/27 | ALNYLAM PHARMACEUTICALS INC | $6,913 | 0.46% | 7,000 | Common | SOLE |
| 14161WAB1 | — | CARDLYTICS INC | $6,563 | 0.44% | 10,500 | Common | SOLE |
| 19249HAB9 | — | COHERUS BIOSCIENCES INC | $6,100 | 0.41% | 10,755 | Common | SOLE |
| 46185LAB9 | — | INVITAE CORP | $5,867 | 0.39% | 7,875 | Common | SOLE |
| 72919PAD5 | — | PLUG PWR INC | $5,796 | 0.39% | 5,500 | Common | SOLE |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC | $5,770 | 0.39% | 5,500 | Common | SOLE |
| 45781MAD3 | INVA 2.125 03/15/28 | INNOVIVA INC | $5,749 | 0.39% | 6,551 | Common | SOLE |
| 71375UAF8 | PRFT 0.125 11/15/26 | PERFICIENT INC | $5,744 | 0.39% | 6,895 | Common | SOLE |
| 71639TAB2 | — | PETIQ INC | $5,735 | 0.39% | 5,657 | Common | SOLE |
| 08862EAB5 | BYND 0 03/15/27 | BEYOND MEAT INC | $5,639 | 0.38% | 30,480 | Common | SOLE |
| 74736LAF6 | QTWO 0.125 11/15/25 | Q2 HLDGS INC | $5,330 | 0.36% | 5,902 | Common | SOLE |
| 45867GAD3 | IDCC 3.5 06/01/27 | INTERDIGITAL INC | $5,143 | 0.35% | 3,500 | Common | SOLE |
| 29786AAL0 | ETSY 0.125 09/01/27 | ETSY INC | $5,134 | 0.34% | 6,000 | Common | SOLE |
| 45667GAE3 | INFN 2.5 03/01/27 | INFINERA CORP | $5,048 | 0.34% | 5,500 | Common | SOLE |
| 94419LAP6 | W 3.25 09/15/27 | WAYFAIR INC | $4,945 | 0.33% | 4,000 | Common | SOLE |
| 163086AB7 | — | CHEFS WHSE INC | $4,583 | 0.31% | 4,688 | Common | SOLE |
| 852234AJ2 | XYZ 0 05/01/26 | BLOCK INC | $4,573 | 0.31% | 5,200 | Common | SOLE |
| 477839AB0 | JBTM 0.25 05/15/26 | JOHN BEAN TECHNOLOGIES CORP | $4,537 | 0.30% | 5,000 | Common | SOLE |
| 08265TAB5 | BSY 0.125 01/15/26 | BENTLEY SYS INC | $4,469 | 0.30% | 4,500 | Common | SOLE |
| 67059NAH1 | NTNX 0.25 10/01/27 | NUTANIX INC | $4,324 | 0.29% | 4,138 | Common | SOLE |
| 606710AA9 | MITK 0.75 02/01/26 | MITEK SYS INC | $4,219 | 0.28% | 4,500 | Common | SOLE |
| 86745KAH7 | NOVA 2.625 02/15/28 | SUNNOVA ENERGY INTL INC. | $4,002 | 0.27% | 6,000 | Common | SOLE |
| 232109AD0 | — | CUTERA INC | $3,969 | 0.27% | 15,120 | Common | SOLE |
| 83417MAD6 | SEDG 0 09/15/25 | SOLAREDGE TECHNOLOGIES INC | $3,941 | 0.26% | 4,310 | Common | SOLE |
| 501812AB7 | LCII 1.125 05/15/26 | LCI INDS | $3,930 | 0.26% | 4,000 | Common | SOLE |
| 29975EAB5 | EB 5 12/01/25 | EVENTBRITE INC | $3,901 | 0.26% | 3,650 | Common | SOLE |
| 12521H107 | — | CF ACQUISITION CORP VII | $3,805 | 0.26% | 350,000 | Common | SOLE |
| 282914AB6 | — | 8X8 INC NEW | $3,721 | 0.25% | 3,759 | Common | SOLE |
| 819047AB7 | SHAK 0 03/01/28 | SHAKE SHACK INC | $3,704 | 0.25% | 4,513 | Common | SOLE |
| 08975PAB4 | CMRC 0.25 10/01/26 | BIGCOMMERCE HLDGS INC | $3,666 | 0.25% | 4,640 | Common | SOLE |
| 848577AB8 | SAVE 1 05/15/26 | SPIRIT AIRLS INC | $3,490 | 0.23% | 5,000 | Common | SOLE |
| 86745KAF1 | NOVA 0.25 12/01/26 | SUNNOVA ENERGY INTL INC. | $3,404 | 0.23% | 4,988 | Common | SOLE |
| 74319FAB3 | — | BIORA THERAPEUTICS INC | $3,322 | 0.22% | 5,625 | Common | SOLE |
| G3034H109 | EMCGF | EMBRACE CHANGE ACQUISITN COR | $3,245 | 0.22% | 296,377 | Common | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $3,212 | 0.22% | 4,000 | Common | SOLE |
| 15677JAD0 | DAY 0.25 03/15/26 | CERIDIAN HCM HLDG INC | $3,159 | 0.21% | 3,500 | Common | SOLE |
| 698884AC7 | — | PAR TECHNOLOGY CORP | $3,041 | 0.20% | 2,500 | Common | SOLE |
| 282914AE0 | EGHT 4 02/01/28 | 8X8 INC NEW | $3,035 | 0.20% | 3,500 | Common | SOLE |
| 538146AD3 | LPSN 0 12/15/26 | LIVEPERSON INC | $3,019 | 0.20% | 4,500 | Common | SOLE |
| 09239BAD1 | BL 0 03/15/26 | BLACKLINE INC | $3,001 | 0.20% | 3,362 | Common | SOLE |
| 232109AG3 | — | CUTERA INC | $2,898 | 0.19% | 13,235 | Common | SOLE |
| 55024UAF6 | LITE 0.5 06/15/28 | LUMENTUM HLDGS INC | $2,772 | 0.19% | 3,500 | Common | SOLE |
| 25470MAF6 | DISH 0 12/15/25 | DISH NETWORK CORPORATION | $2,727 | 0.18% | 4,363 | Common | SOLE |
| 753422AF1 | RPD 0.25 03/15/27 | RAPID7 INC | $2,709 | 0.18% | 3,000 | Common | SOLE |
| 92347MAB6 | VERI 1.75 11/15/26 | VERITONE INC | $2,537 | 0.17% | 10,250 | Common | SOLE |
| 29975EAD1 | EB 0.75 09/15/26 | EVENTBRITE INC | $2,525 | 0.17% | 2,889 | Common | SOLE |
| 29404KAG1 | ENV 2.625 12/01/27 | ENVESTNET INC | $2,478 | 0.17% | 2,500 | Common | SOLE |
| 91688FAB0 | UPWK 0.25 08/15/26 | UPWORK INC | $2,471 | 0.17% | 2,897 | Common | SOLE |
| 90041LAE5 | — | TURNING PT BRANDS INC | $2,437 | 0.16% | 2,500 | Common | SOLE |
| 302301AE6 | — | EZCORP INC | $2,345 | 0.16% | 2,500 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $2,237 | 0.15% | 2,000 | Common | SOLE |
| 40637HAF6 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS INC | $1,863 | 0.13% | 2,000 | Common | SOLE |
| 232109AB4 | — | CUTERA INC | $1,800 | 0.12% | 4,500 | Common | SOLE |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY INC | $1,732 | 0.12% | 1,500 | Common | SOLE |
| 25470MAB5 | DISH 3.375 08/15/26 | DISH NETWORK CORPORATION | $1,712 | 0.11% | 3,200 | Common | SOLE |
| 48123VAE2 | ZD 1.75 11/01/26 | ZIFF DAVIS INC | $1,330 | 0.09% | 1,400 | Common | SOLE |
| G0232F109 | ALCYF | ALCHEMY INVTS ACQUISITN CORP | $1,061 | 0.07% | 100,000 | Common | SOLE |
| 62914VAE6 | NIO 0 02/01/26 | NIO INC | $994 | 0.07% | 1,000 | Common | SOLE |
| 04271TAB6 | ARRY 1 12/01/28 | ARRAY TECHNOLOGIES INC | $987 | 0.07% | 1,000 | Common | SOLE |
| 90214JAC5 | — | 2U INC | $948 | 0.06% | 2,500 | Common | SOLE |
| 83304AAF3 | SNAP 0 05/01/27 | SNAP INC | $915 | 0.06% | 1,138 | Common | SOLE |
| 462837204 | — | IRON HORSE ACQUISITIONS CORP | $653 | 0.04% | 65,000 | Common | SOLE |
| 34984VAC4 | — | FORUM ENERGY TECHNOLOGIES IN | $584 | 0.04% | 598 | Common | SOLE |
| 61244M109 | — | MONTEREY CAP ACQUISITION COR | $456 | 0.03% | 42,000 | Common | SOLE |
| 90187BAB7 | TWO 6.25 01/15/26 | TWO HARBORS INVENTMENT CORPO | $450 | 0.03% | 486 | Common | SOLE |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYS INC | $450 | 0.03% | 500 | Common | SOLE |
| 65445K101 | — | 99 ACQUISITION GROUP INC | $382 | 0.03% | 37,500 | Common | SOLE |
| 977852AB8 | WOLF 0.25 02/15/28 | WOLFSPEED INC | $339 | 0.02% | 500 | Common | SOLE |
| 538146AB7 | — | LIVEPERSON INC | $225 | 0.02% | 231 | Common | SOLE |
| G5391L110 | LVRWF | LAVORO LTD | $171 | 0.01% | 235,863 | Common | SOLE |
| 09174P113 | BTMWW | BITCOIN DEPOT INC | $166 | 0.01% | 1,145,734 | Common | SOLE |
| 10806XAB8 | BBIO 2.5 03/15/27 | BRIDGEBIO PHARMA INC | $133 | 0.01% | 110 | Common | SOLE |
| G0543H133 | ASCRF | A SPAC II ACQUISITION CORP | $126 | 0.01% | 1,400,000 | Common | SOLE |
| 36831E116 | GCMGW | GCM GROSVENOR INC | $113 | 0.01% | 314,074 | Common | SOLE |
| 123013112 | — | BURTECH ACQUISITION CORP | $95 | 0.01% | 1,050,000 | Common | SOLE |
| 61244M125 | — | MONTEREY CAP ACQUISITION COR | $66 | 0.00% | 777,600 | Common | SOLE |
| G26735129 | — | ANDRETTI ACQUISITION CORP | $60 | 0.00% | 233,900 | Common | SOLE |
| 066644121 | — | BANNIX ACQUISITION CORP | $57 | 0.00% | 210,385 | Common | SOLE |
| 27877D104 | — | ECD AUTOMOTIVE DESIGN INC | $52 | 0.00% | 41,875 | Common | SOLE |
| 37961B112 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $48 | 0.00% | 400,000 | Common | SOLE |
| G3034H141 | EMCRF | EMBRACE CHANGE ACQUISITN COR | $45 | 0.00% | 300,000 | Common | SOLE |
| 45827R114 | IRRXW | INTEGRATED RAIL AND RES ACQ | $38 | 0.00% | 382,397 | Common | SOLE |
| 45333D120 | IGTAR | INCEPTION GROWTH ACQUSTN LTD | $33 | 0.00% | 250,000 | Common | SOLE |
| G52443119 | KVAC | KEEN VISION ACQUISITION CORP | $32 | 0.00% | 3,092 | Common | SOLE |
| 08975B117 | BBAI/WS | BIGBEAR AI HLDGS INC | $31 | 0.00% | 93,009 | Common | SOLE |
| G6256B114 | SMNRW | DENALI CAPITAL ACQUISITN COR | $30 | 0.00% | 605,000 | Common | SOLE |
| G0230C132 | ALSTF | ALPHA STAR ACQUISITION CORP | $26 | 0.00% | 335,596 | Common | SOLE |
| 96812F110 | BAERW | BRIDGER AEROSPACE GRP HLDGS | $26 | 0.00% | 121,167 | Common | SOLE |
| 87169M113 | OPTXW | SYNTEC OPTICS HLDGS INC | $25 | 0.00% | 221,235 | Common | SOLE |
| G7823S119 | SATLW | SATELLOGIC INC | $24 | 0.00% | 285,428 | Common | SOLE |
| 20607V114 | — | CONCORD ACQUISITION CORP III | $23 | 0.00% | 229,780 | Common | SOLE |
| 27877D112 | — | ECD AUTOMOTIVE DESIGN INC | $22 | 0.00% | 540,000 | Common | SOLE |
| G2311X134 | CLRRF | CLIMATEROCK | $22 | 0.00% | 200,000 | Common | SOLE |
| 84445C118 | SLND/WS | SOUTHLAND HLDGS INC | $22 | 0.00% | 51,732 | Common | SOLE |
| 40472A128 | EONR/WS | HNR ACQUISITION CORP | $22 | 0.00% | 349,249 | Common | SOLE |
| 04687C113 | ATEKW | ATHENA TECHNOLOGY ACQ CORP I | $19 | 0.00% | 775,000 | Common | SOLE |
| 98400V119 | XBPEW | XBP EUROPE HOLDINGS INC | $19 | 0.00% | 377,370 | Common | SOLE |
| G6759A134 | — | NOVA VISION ACQUISITION CORP | $18 | 0.00% | 82,522 | Common | SOLE |
| 74954L120 | — | RF ACQUISITION CORP | $18 | 0.00% | 325,000 | Common | SOLE |
| 23204X111 | — | CUSTOM TRUCK ONE SOURCE INC | $17 | 0.00% | 236,449 | Common | SOLE |
| 007024110 | — | ADIT EDTECH ACQUISITION CORP | $17 | 0.00% | 202,416 | Common | SOLE |
| 02157G101 | — | ALTERNUS CLEAN ENERGY INC | $15 | 0.00% | 9,980 | Common | SOLE |
| 29103K118 | FLDDW | FTAC EMERALD ACQUISITION COR | $14 | 0.00% | 250,000 | Common | SOLE |
| G4R23P145 | — | HHG CAPITAL CORPORATION | $14 | 0.00% | 90,941 | Common | SOLE |
| 14159C111 | CDIOW | CARDIO DIAGNOSTICS HOLDGS IN | $14 | 0.00% | 81,500 | Common | SOLE |
| 00809J119 | — | AETHERIUM ACQUISITION CORP | $13 | 0.00% | 331,054 | Common | SOLE |
| 923372114 | VGASW | VERDE CLEAN FUELS INC | $13 | 0.00% | 132,844 | Common | SOLE |
| G5260A120 | — | KEYARCH ACQUISITION CORP | $13 | 0.00% | 200,000 | Common | SOLE |
| G52131136 | KACRF | KAIROUS ACQUISITION CORP LTD | $13 | 0.00% | 180,000 | Common | SOLE |
| 88105P111 | — | TERRAN ORBITAL CORPORATION | $13 | 0.00% | 195,399 | Common | SOLE |
| 73245B115 | SBCWW | PONO CAP TWO INC | $12 | 0.00% | 425,000 | Common | SOLE |
| G87077114 | — | 10X CAPITAL VENTURE ACQ III | $12 | 0.00% | 216,358 | Common | SOLE |
| 52328E113 | LDTDF | LEDDARTECH HLDGS INC | $11 | 0.00% | 127,872 | Common | SOLE |
| G7207P129 | ASBPW | POWERUP ACQUISITION CORP | $11 | 0.00% | 175,000 | Common | SOLE |
| 02115M125 | — | ALSET CAPITAL ACQUISITION CO | $11 | 0.00% | 50,000 | Common | SOLE |
| 675507115 | — | OCEANTECH ACQUISITIONS I COR | $10 | 0.00% | 411,595 | Common | SOLE |
| 61244M117 | — | MONTEREY CAP ACQUISITION COR | $9 | 0.00% | 792,000 | Common | SOLE |
| 13767K119 | CNGLW | CANNA GLOBAL ACQUISITION COR | $9 | 0.00% | 499,500 | Common | SOLE |
| 20678X114 | CDTTW | CONDUIT PHARMACEUTICALS INC | $9 | 0.00% | 128,500 | Common | SOLE |
| G19305120 | REEWF | CARTESIAN GROWTH CORP II | $9 | 0.00% | 66,666 | Common | SOLE |
| 98955G111 | — | ZEROFOX HLDGS INC | $9 | 0.00% | 457,295 | Common | SOLE |
| G7308P127 | PHYWF | PYROPHYTE ACQUISITION CORP | $9 | 0.00% | 111,700 | Common | SOLE |
| G0232F133 | ALCWF | ALCHEMY INVTS ACQUISITN CORP | $8 | 0.00% | 50,000 | Common | SOLE |
| 31561T128 | — | FEUTUNE LIGHT ACQUISITION CO | $8 | 0.00% | 82,458 | Common | SOLE |
| G0135E126 | AIMWF | AIMFINITY INVESTMENT CORP I | $8 | 0.00% | 200,000 | Common | SOLE |
| 00501A119 | — | ACRI CAPITAL ACQUISITION COR | $8 | 0.00% | 100,000 | Common | SOLE |
| G06362126 | — | AURA FAT PROJS ACQUISITION C | $8 | 0.00% | 500,000 | Common | SOLE |
| G88935120 | SHAZW | ROTH CH ACQUISITION CO | $7 | 0.00% | 291,346 | Common | SOLE |
| G0411D115 | APLMW | APOLLOMICS INC | $7 | 0.00% | 298,500 | Common | SOLE |
| G8403L110 | SVUWF | SRIVARU HOLDING LIMITED | $7 | 0.00% | 454,100 | Common | SOLE |
| G49219127 | IVAWF | INVESTCORP INDIA ACQUISTN CO | $7 | 0.00% | 212,035 | Common | SOLE |
| 65445K127 | — | 99 ACQUISITION GROUP INC | $6 | 0.00% | 37,500 | Common | SOLE |
| 37961B120 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $6 | 0.00% | 400,000 | Common | SOLE |
| 151190113 | CELUW | CELULARITY INC | $6 | 0.00% | 150,000 | Common | SOLE |
| 87251T117 | — | TG VENTURE ACQUISITION CORP | $6 | 0.00% | 399,990 | Common | SOLE |
| G1745A124 | CTSWF | CACTUS ACQUISITION CORP 1 LT | $6 | 0.00% | 215,352 | Common | SOLE |
| 051774115 | AUROW | AURORA INNOVATION INC | $6 | 0.00% | 11,228 | Common | SOLE |
| 71902K113 | CEROW | PHOENIX BIOTECH ACQUISITION | $6 | 0.00% | 200,000 | Common | SOLE |
| G2425N113 | — | CORNER GROWTH ACQUISITION CO | $6 | 0.00% | 95,500 | Common | SOLE |
| 75944B114 | — | RELATIVITY ACQUISITION CORP | $6 | 0.00% | 637,213 | Common | SOLE |
| G3934N115 | — | GLOBAL TECHNOLGY ACQSTN CORP | $5 | 0.00% | 173,700 | Common | SOLE |
| G1995D117 | CRTWF | CARTICA ACQUISITION CORP | $5 | 0.00% | 100,000 | Common | SOLE |
| 74954L112 | — | RF ACQUISITION CORP | $5 | 0.00% | 250,000 | Common | SOLE |
| G0543H117 | ASCWF | A SPAC II ACQUISITION CORP | $5 | 0.00% | 700,000 | Common | SOLE |
| G7573M114 | — | RIGEL RESOURCE ACQ CORP | $5 | 0.00% | 44,429 | Common | SOLE |
| G6859L121 | BRLSW | OXUS ACQUISITION CORP | $5 | 0.00% | 107,878 | Common | SOLE |
| G4365A127 | — | HCM ACQUISITION CO | $5 | 0.00% | 175,000 | Common | SOLE |
| 69882P110 | PPYAW | PAPAYA GRWT OPPORTUNITY CORP | $5 | 0.00% | 250,000 | Common | SOLE |
| G6301J112 | — | MOUNTAIN & CO I ACQUISITN CO | $5 | 0.00% | 153,100 | Common | SOLE |
| G29201111 | ECXWW | ECARX HOLDINGS INC | $4 | 0.00% | 117,430 | Common | SOLE |
| 066644113 | — | BANNIX ACQUISITION CORP | $4 | 0.00% | 320,484 | Common | SOLE |
| 81256L112 | ICUCW | SEASTAR MEDICAL HOLDING CORP | $4 | 0.00% | 124,107 | Common | SOLE |
| 81948W112 | — | SHARECARE INC | $4 | 0.00% | 159,334 | Common | SOLE |
| G3034H125 | EMCWF | EMBRACE CHANGE ACQUISITN COR | $4 | 0.00% | 300,000 | Common | SOLE |
| G8028L131 | — | SEMPER PARATUS ACQUISITION C | $4 | 0.00% | 98,250 | Common | SOLE |
| 36119D111 | FTIIW | FUTURETECH II ACQUISITION CO | $4 | 0.00% | 150,000 | Common | SOLE |
| 06682J118 | BNZIW | BANZAI INTERNATIONAL INC | $4 | 0.00% | 80,979 | Common | SOLE |
| 66718N111 | — | NORTHVIEW ACQUISITION CORP | $4 | 0.00% | 222,500 | Common | SOLE |
| 47714H118 | — | JETAI INC | $4 | 0.00% | 93,670 | Common | SOLE |
| 29978K110 | EVCOW | EVEREST CONSOLIDATOR ACQ COR | $4 | 0.00% | 27,315 | Common | SOLE |
| G6448C129 | — | NEWCOURT ACQUISITION CORP | $4 | 0.00% | 234,200 | Common | SOLE |
| G1330L121 | — | BLUE OCEAN ACQUISITION CORP | $4 | 0.00% | 198,750 | Common | SOLE |
| G2311X118 | CLRWF | CLIMATEROCK | $3 | 0.00% | 100,000 | Common | SOLE |
| 670865112 | — | OCA ACQUISITION CORP | $3 | 0.00% | 49,985 | Common | SOLE |
| G4373K117 | HAIWF | HEALTHCARE AI ACQUISITION CO | $3 | 0.00% | 99,949 | Common | SOLE |
| G83745128 | SACWF | SPREE ACQUISITION CORP 1 LTD | $3 | 0.00% | 100,000 | Common | SOLE |
| G69454117 | — | PATRIA LATIN AMRCN OPPRNTY A | $3 | 0.00% | 100,000 | Common | SOLE |
| G0440J125 | — | APX ACQUISITION CORP I | $3 | 0.00% | 50,000 | Common | SOLE |
| 34969G110 | — | FORTUNE RISE ACQUISITION COR | $3 | 0.00% | 110,574 | Common | SOLE |
| 74349W112 | SOARW | PROOF ACQUISITION CORP I | $3 | 0.00% | 24,500 | Common | SOLE |
| 67644C112 | OCEAW | OCEAN BIOMEDICAL INC | $3 | 0.00% | 111,755 | Common | SOLE |
| 34417L117 | — | FOCUS IMPACT ACQUISITION COR | $3 | 0.00% | 100,050 | Common | SOLE |
| 09175K113 | — | BITE ACQUISITION CORP | $3 | 0.00% | 100,000 | Common | SOLE |
| G1889L126 | CMCWF | CAPITALWORKS EMNG MKTS ACQST | $3 | 0.00% | 137,500 | Common | SOLE |
| G0230C116 | ALSWF | ALPHA STAR ACQUISITION CORP | $3 | 0.00% | 360,000 | Common | SOLE |
| G50737124 | JWSWF | JAWS MUSTANG ACQUISITION COR | $2 | 0.00% | 46,444 | Common | SOLE |
| G55032125 | HOLOW | MICROCLOUD HOLOGRAM INC | $2 | 0.00% | 108,098 | Common | SOLE |
| G54157113 | — | LEARN CW INVESTMENT COR | $2 | 0.00% | 87,302 | Common | SOLE |
| 38021H115 | PUCKW | GOAL ACQUISITIONS CORP | $2 | 0.00% | 425,128 | Common | SOLE |
| G5338L124 | — | LAMF GLOBAL VENTURES CORP I | $2 | 0.00% | 93,675 | Common | SOLE |
| G3218G117 | — | EVE MOBILITY ACQUISITION COR | $2 | 0.00% | 34,998 | Common | SOLE |
| G9R16L118 | VMCWF | VALUENCE MERGER CORP I | $2 | 0.00% | 75,000 | Common | SOLE |
| 31561T110 | — | FEUTUNE LIGHT ACQUISITION CO | $2 | 0.00% | 82,458 | Common | SOLE |
| G6S23K124 | — | MORINGA ACQUISITION CORP | $2 | 0.00% | 62,238 | Common | SOLE |
| 26145B114 | DFLIW | DRAGONFLY ENERGY HOLDINGS CO | $2 | 0.00% | 50,700 | Common | SOLE |
| G2426E120 | — | CORNER GROWTH ACQUISITN CORP | $2 | 0.00% | 83,333 | Common | SOLE |
| 08178Q119 | BENFW | BENEFICIENT | $2 | 0.00% | 210,024 | Common | SOLE |
| G3R34K111 | — | FINNOVATE ACQUISITION CORP | $2 | 0.00% | 262,500 | Common | SOLE |
| 83014E117 | — | SIZZLE ACQUISITION CORP | $2 | 0.00% | 23,750 | Common | SOLE |
| G6759A118 | — | NOVA VISION ACQUISITION CORP | $2 | 0.00% | 87,700 | Common | SOLE |
| G5260A112 | — | KEYARCH ACQUISITION CORP | $2 | 0.00% | 95,000 | Common | SOLE |
| 45333D112 | IGTAW | INCEPTION GROWTH ACQUSTN LTD | $2 | 0.00% | 125,000 | Common | SOLE |
| 83363K110 | — | SOCIAL LEVERAGE ACQUISN CORP | $1 | 0.00% | 33,936 | Common | SOLE |
| 44862P117 | — | HYCROFT MINING HOLDING CORP | $1 | 0.00% | 22,500 | Common | SOLE |
| G85094129 | — | STONEBRIDGE ACQUISITION CORP | $1 | 0.00% | 25,000 | Common | SOLE |
| G8656T125 | TLGWF | TLGY ACQUISITION CORPORATION | $1 | 0.00% | 75,000 | Common | SOLE |
| 81947T110 | SHPSQ | SHAPEWAYS HOLDINGS INC | $1 | 0.00% | 310,138 | Common | SOLE |
| G52131128 | — | KAIROUS ACQUISITION CORP LTD | $1 | 0.00% | 90,000 | Common | SOLE |
| G4R23P129 | — | HHG CAPITAL CORPORATION | $1 | 0.00% | 123,800 | Common | SOLE |
| 02115M117 | — | ALSET CAPITAL ACQUISITION CO | $1 | 0.00% | 50,000 | Common | SOLE |
| 73919C118 | — | POWER & DIGITAL INFRASTRUCTU | $1 | 0.00% | 49,977 | Common | SOLE |
| 28059Q111 | — | EDIFY ACQUISITION CORP | $1 | 0.00% | 99,500 | Common | SOLE |
| 318136116 | — | FINTECH ECOSYSTEM DEVE | $1 | 0.00% | 77,300 | Common | SOLE |
| 65445K119 | — | 99 ACQUISITION GROUP INC | $1 | 0.00% | 37,500 | Common | SOLE |
| 67022R111 | — | NUBIA BRAND INTERNATIONAL CO | $1 | 0.00% | 20,416 | Common | SOLE |
| 92838J111 | — | VISION SENSING ACQUISITION C | $1 | 0.00% | 243,675 | Common | SOLE |
| 876545112 | — | PRIVETERRA ACQUISITION CORP | $1 | 0.00% | 65,500 | Common | SOLE |
| 84753T117 | SPECW | SPECTAIRE HLDGS INC | $1 | 0.00% | 118,203 | Common | SOLE |
| G6546R119 | — | NORTHERN REVIVAL ACQUISITION | $0 | — | 18,166 | Common | SOLE |
| 307359117 | FFAIW | FARADAY FUTRE INTLGT ELCTR I | $0 | — | 17,799 | Common | SOLE |
| G2R05B126 | — | DP CAP ACQUISITION CORP I | $0 | — | 14,168 | Common | SOLE |
| 92671V114 | — | VIEW INC | $0 | — | 63,833 | Common | SOLE |
| G52443127 | KVACW | KEEN VISION ACQUISITION CORP | $0 | — | 3,092 | Common | SOLE |
| 31423J110 | — | FAZE HOLDINGS INC | $0 | — | 29,052 | Common | SOLE |
| G39973113 | — | CHEER HLDG INC | $0 | — | 84,411 | Common | SOLE |
| 36118W110 | — | FUTURE HEALTH ESG CORP | $0 | — | 7,080 | 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.