Q1 2024 · 13F-HR
Context Capital Management, LLCholdings as filed
Filed 2024-05-02 · accession 0001301396-24-000006
$2.10B
Reported value
277
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88331LAA6 | — | BEAUTY HEALTH CO | $85.5M | 4.08% | 102,645 | Common | SOLE |
| 70614WAB6 | PTON 0 02/15/26 | PELOTON INTERACTIVE INC | $78.8M | 3.75% | 92,965 | Common | SOLE |
| 594972AE1 | MSTR 0 02/15/27 | MICROSTRATEGY INC | $73.0M | 3.48% | 53,402 | Common | SOLE |
| 94419LAF8 | W 1 08/15/26 | WAYFAIR INC | $62.5M | 2.98% | 67,445 | Common | SOLE |
| 88554DAD8 | DDD 0 11/15/26 | 3D SYS CORP DEL | $56.8M | 2.71% | 72,987 | Common | SOLE |
| 02081GAB8 | ATEC 0.75 08/01/26 | ALPHATEC HLDGS INC | $45.7M | 2.18% | 43,857 | Common | SOLE |
| 00827BAB2 | AFRM 0 11/15/26 | AFFIRM HLDGS INC | $43.3M | 2.07% | 52,075 | Common | SOLE |
| 91680MAB3 | UPST 0.25 08/15/26 | UPSTART HLDGS INC | $41.5M | 1.98% | 52,999 | Common | SOLE |
| 94419LAM3 | W 0.625 10/01/25 | WAYFAIR INC | $41.5M | 1.98% | 44,775 | Common | SOLE |
| 89422GAA5 | TVTX 2.25 03/01/29 | TRAVERE THERAPEUTICS INC | $39.0M | 1.86% | 61,017 | Common | SOLE |
| 733245AC8 | — | PORCH GROUP INC | $38.6M | 1.84% | 56,527 | Common | SOLE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $38.4M | 1.83% | 44,770 | Common | SOLE |
| 399473AF4 | GRPN 1.125 03/15/26 | GROUPON INC | $36.5M | 1.74% | 46,025 | Common | SOLE |
| 565788AB2 | MARA 1 12/01/26 | MARATHON DIGITAL HOLDINGS IN | $36.4M | 1.74% | 42,748 | Common | SOLE |
| 98423FAB5 | XMTR 1 02/01/27 | XOMETRY INC | $33.9M | 1.62% | 44,363 | Common | SOLE |
| 594972AC5 | MSTR 0.75 12/15/25 | MICROSTRATEGY INC | $33.2M | 1.58% | 7,737 | Common | SOLE |
| 761330AB5 | RVNC 1.75 02/15/27 | REVANCE THERAPEUTICS INC | $32.7M | 1.56% | 44,242 | Common | SOLE |
| 29664WAB1 | ESPR 4 11/15/25 | ESPERION THERAPEUTICS INC NE | $32.1M | 1.53% | 38,404 | Common | SOLE |
| 10806XAD4 | BBIO 2.25 02/01/29 | BRIDGEBIO PHARMA INC | $29.9M | 1.43% | 36,289 | Common | SOLE |
| 05988JAB9 | BAND 0.25 03/01/26 | BANDWIDTH INC | $29.4M | 1.40% | 33,331 | Common | SOLE |
| 647551AE0 | NMFC 7.5 10/15/25 | NEW MTN FIN CORP | $27.7M | 1.32% | 27,086 | Common | SOLE |
| 83406FAC6 | — | SOFI TECHNOLOGIES | $27.2M | 1.30% | 27,000 | Common | SOLE |
| 36166WAB9 | — | GEO CORRECTIONS HOLDINGS INC | $27.1M | 1.29% | 15,820 | Common | SOLE |
| 83406FAA0 | — | SOFI TECHNOLOGIES | $26.6M | 1.27% | 30,900 | Common | SOLE |
| 784730AB9 | SSRMCN 2.5 04/01/39 | SSR MINING IN | $25.6M | 1.22% | 28,588 | Common | SOLE |
| 225447AD3 | WOLF 1.75 05/01/26 | WOLFSPEED INC | $25.4M | 1.21% | 26,400 | Common | SOLE |
| 97717PAF1 | — | WISDOMTREE INC | $24.3M | 1.16% | 20,573 | Common | SOLE |
| 19249HAB9 | — | COHERUS BIOSCIENCES INC | $24.2M | 1.16% | 37,812 | Common | SOLE |
| 04271TAB6 | ARRY 1 12/01/28 | ARRAY TECHNOLOGIES INC | $23.4M | 1.11% | 25,175 | Common | SOLE |
| 816850AF8 | SMTC 1.625 11/01/27 | SEMTECH CORP | $23.0M | 1.10% | 23,212 | Common | SOLE |
| 228903AB6 | — | ARTIVION INC | $22.6M | 1.08% | 19,900 | Common | SOLE |
| 606710AA9 | MITK 0.75 02/01/26 | MITEK SYS INC | $22.0M | 1.05% | 22,000 | Common | SOLE |
| 705573AB9 | PEGA 0.75 03/01/25 | PEGASYSTEMS INC | $21.1M | 1.00% | 21,929 | Common | SOLE |
| 69366JAD3 | PTCT 1.5 09/15/26 | PTC THERAPEUTICS INC | $20.9M | 1.00% | 22,308 | Common | SOLE |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC | $20.9M | 1.00% | 27,488 | Common | SOLE |
| 56400PAQ5 | — | MANNKIND CORP | $20.6M | 0.98% | 18,410 | Common | SOLE |
| 156431AQ1 | — | CENTURY ALUM CO | $19.8M | 0.94% | 19,448 | Common | SOLE |
| 33835LAA3 | FVRR 0 11/01/25 | FIVERR INTL LTD | $19.8M | 0.94% | 21,993 | Common | SOLE |
| 42225TAB3 | — | HEALTH CATALYST INC | $19.5M | 0.93% | 20,161 | Common | SOLE |
| 72919PAD5 | — | PLUG PWR INC | $18.4M | 0.87% | 17,795 | Common | SOLE |
| 76954AAB9 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | $18.0M | 0.86% | 22,285 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $17.9M | 0.85% | 443,000 | Common | SOLE |
| 69352PAS2 | PPL 2.875 03/15/28 | PPL CAP FDG INC | $17.7M | 0.84% | 18,465 | Common | SOLE |
| 698884AE3 | PAR 1.5 10/15/27 | PAR TECHNOLOGY CORP | $17.3M | 0.82% | 18,762 | Common | SOLE |
| 549498AA1 | — | LUCID GROUP | $17.2M | 0.82% | 33,410 | Common | SOLE |
| 19459JAC8 | COLL 2.875 02/15/29 | COLLEGIUM PHARMACEUTICAL INC | $17.1M | 0.81% | 13,607 | Common | SOLE |
| 816850AG6 | — | SEMTECH CORP | $16.5M | 0.79% | 10,750 | Common | SOLE |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $16.3M | 0.78% | 14,871 | Common | SOLE |
| 819047AB7 | SHAK 0 03/01/28 | SHAKE SHACK INC | $15.9M | 0.76% | 17,513 | Common | SOLE |
| 94419LAP6 | W 3.25 09/15/27 | WAYFAIR INC | $15.5M | 0.74% | 11,750 | Common | SOLE |
| 85571BBA2 | STWD 6.75 07/15/27 | STARWOOD PPTY TR INC | $15.0M | 0.71% | 14,042 | Common | SOLE |
| 457669AB5 | INSM 0.75 06/01/28 | INSMED INC | $14.9M | 0.71% | 13,928 | Common | SOLE |
| 842587DP9 | SO 3.875 12/15/25 | SOUTHERN CO | $14.7M | 0.70% | 14,758 | Common | SOLE |
| 758075AF2 | RWT 7.75 06/15/27 | REDWOOD TRUST INC | $14.6M | 0.70% | 15,151 | Common | SOLE |
| 88688TAC4 | TLRY 5.2 06/15/27 | TILRAY BRANDS INC | $14.5M | 0.69% | 12,300 | Common | SOLE |
| 04546CAB2 | ASRT 6.5 09/01/27 | ASSERTIO HOLDINGS INC | $13.5M | 0.64% | 16,000 | Common | SOLE |
| 87918AAF2 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC | $13.2M | 0.63% | 15,611 | Common | SOLE |
| 92766KAA4 | — | VIRGIN GALACTIC HOLDINGS INC | $12.5M | 0.60% | 34,490 | Common | SOLE |
| 682143AG7 | OMER 5.25 02/15/26 | OMEROS CORP | $12.0M | 0.57% | 16,384 | Common | SOLE |
| 83304AAF3 | SNAP 0 05/01/27 | SNAP INC | $11.8M | 0.56% | 14,638 | Common | SOLE |
| 48576UAA4 | — | KARYOPHARM THERAPEUTICS INC | $11.7M | 0.56% | 21,494 | Common | SOLE |
| 977852AD4 | WOLF 1.875 12/01/29 | WOLFSPEED INC | $11.4M | 0.54% | 20,000 | Common | SOLE |
| 163086AE1 | CHEF 2.375 12/15/28 | CHEFS WHSE INC | $11.0M | 0.52% | 10,000 | Common | SOLE |
| 57164YAD9 | VAC 0 01/15/26 | MARRIOTT VACATIONS WORLDWIDE | $10.9M | 0.52% | 11,500 | Common | SOLE |
| 29786AAL0 | ETSY 0.125 09/01/27 | ETSY INC | $10.9M | 0.52% | 13,000 | Common | SOLE |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $10.7M | 0.51% | 12,648 | Common | SOLE |
| 038923BA5 | ABR 7.5 08/01/25 | ARBOR REALTY TRUST INC | $10.4M | 0.49% | 10,500 | Common | SOLE |
| 64157FAC7 | — | NEVRO CORP | $10.3M | 0.49% | 10,702 | Common | SOLE |
| 91688FAB0 | UPWK 0.25 08/15/26 | UPWORK INC | $10.3M | 0.49% | 11,690 | Common | SOLE |
| 74736LAD1 | QTWO 0.75 06/01/26 | Q2 HLDGS INC | $10.0M | 0.48% | 10,558 | Common | SOLE |
| 59064RAA7 | MLAB 1.375 08/15/25 | MESA LABS INC | $10.0M | 0.48% | 10,550 | Common | SOLE |
| 85859NAA0 | — | STEM INC | $9.7M | 0.46% | 19,155 | Common | SOLE |
| 26142RAB0 | DKNG 0 03/15/28 | DRAFTKINGS INC NEW | $9.1M | 0.43% | 10,465 | Common | SOLE |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HLDGS INC | $8.8M | 0.42% | 10,500 | Common | SOLE |
| 38341PAA0 | GOSS 5 06/01/27 | GOSSAMER BIO INC | $8.8M | 0.42% | 21,850 | Common | SOLE |
| 163086AB7 | — | CHEFS WHSE INC | $8.7M | 0.41% | 8,394 | Common | SOLE |
| 852234AK9 | XYZ 0.25 11/01/27 | BLOCK INC | $8.6M | 0.41% | 10,310 | Common | SOLE |
| 62914VAF3 | NIO 0.5 02/01/27 | NIO INC | $8.4M | 0.40% | 9,267 | Common | SOLE |
| 14161WAB1 | — | CARDLYTICS INC | $8.4M | 0.40% | 9,120 | Common | SOLE |
| 85859NAC6 | — | STEM INC | $8.1M | 0.39% | 15,250 | Common | SOLE |
| 74346YAG8 | PRO 2.25 09/15/27 | PROS HOLDINGS INC | $7.9M | 0.38% | 7,250 | Common | SOLE |
| 70932AAF0 | PMT 5.5 03/15/26 | PENNYMAC CORP | $7.7M | 0.37% | 8,136 | Common | SOLE |
| 71639TAB2 | — | PETIQ INC | $7.6M | 0.36% | 7,657 | Common | SOLE |
| 08862EAB5 | BYND 0 03/15/27 | BEYOND MEAT INC | $6.9M | 0.33% | 28,730 | Common | SOLE |
| 749772AD1 | RWT 5.75 10/01/25 | RWT HLDGS INC | $6.7M | 0.32% | 6,860 | Common | SOLE |
| 803607AD2 | SRPT 1.25 09/15/27 | SAREPTA THERAPEUTICS INC | $6.6M | 0.31% | 5,611 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $6.5M | 0.31% | 110,095 | Common | SOLE |
| 04351PAD3 | ASND 2.25 04/01/28 | ASCENDIS PHARMA A/S | $6.5M | 0.31% | 5,575 | Common | SOLE |
| 29975EAD1 | EB 0.75 09/15/26 | EVENTBRITE INC | $6.2M | 0.29% | 7,289 | Common | SOLE |
| 71375UAF8 | PRFT 0.125 11/15/26 | PERFICIENT INC | $6.0M | 0.29% | 6,895 | Common | SOLE |
| 45781MAD3 | INVA 2.125 03/15/28 | INNOVIVA INC | $5.8M | 0.27% | 6,551 | Common | SOLE |
| 753422AF1 | RPD 0.25 03/15/27 | RAPID7 INC | $5.7M | 0.27% | 6,500 | Common | SOLE |
| 45667GAE3 | INFN 2.5 03/01/27 | INFINERA CORP | $5.7M | 0.27% | 5,500 | Common | SOLE |
| 405024AB6 | HAE 0 03/01/26 | HAEMONETICS CORP MASS | $5.6M | 0.27% | 6,058 | Common | SOLE |
| 00437EAB8 | — | ACCOLADE INC | $5.6M | 0.27% | 6,250 | Common | SOLE |
| 852234AJ2 | XYZ 0 05/01/26 | BLOCK INC | $5.5M | 0.26% | 6,185 | Common | SOLE |
| 232109AD0 | — | CUTERA INC | $5.4M | 0.26% | 23,064 | Common | SOLE |
| 292554AP7 | ECPG 4 03/15/29 | ENCORE CAP GROUP INC | $5.4M | 0.26% | 5,750 | Common | SOLE |
| 57164YAF4 | VAC 3.25 12/15/27 | MARRIOTT VACATIONS WORLDWIDE | $5.2M | 0.25% | 5,500 | Common | SOLE |
| 40131MAB5 | GH 0 11/15/27 | GUARDANT HEALTH INC | $5.1M | 0.24% | 7,500 | Common | SOLE |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYS INC | $4.5M | 0.21% | 5,000 | Common | SOLE |
| 45826HAB5 | ITGR 2.125 02/15/28 | INTEGER HLDGS CORP | $4.3M | 0.21% | 3,000 | Common | SOLE |
| 92347MAB6 | VERI 1.75 11/15/26 | VERITONE INC | $4.0M | 0.19% | 10,250 | Common | SOLE |
| 501812AB7 | LCII 1.125 05/15/26 | LCI INDS | $4.0M | 0.19% | 4,000 | Common | SOLE |
| 08975PAB4 | CMRC 0.25 10/01/26 | BIGCOMMERCE HLDGS INC | $3.9M | 0.18% | 4,640 | Common | SOLE |
| 011642AB1 | ALRM 0 01/15/26 | ALARM COM HLDGS INC | $3.5M | 0.16% | 3,750 | Common | SOLE |
| 516544AB9 | LNTH 2.625 12/15/27 | LANTHEUS HLDGS INC | $3.3M | 0.16% | 3,000 | Common | SOLE |
| 477839AB0 | JBTM 0.25 05/15/26 | JOHN BEAN TECHNOLOGIES CORP | $3.3M | 0.16% | 3,500 | Common | SOLE |
| 29975EAB5 | EB 5 12/01/25 | EVENTBRITE INC | $3.2M | 0.15% | 3,260 | Common | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $3.2M | 0.15% | 4,000 | Common | SOLE |
| 698884AC7 | — | PAR TECHNOLOGY CORP | $3.1M | 0.15% | 2,500 | Common | SOLE |
| 311642AB8 | — | FARO TECHNOLOGIES INC | $3.1M | 0.15% | 3,500 | Common | SOLE |
| 09239BAD1 | BL 0 03/15/26 | BLACKLINE INC | $3.0M | 0.15% | 3,362 | Common | SOLE |
| 538034BA6 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | $3.0M | 0.14% | 2,500 | Common | SOLE |
| 282914AE0 | EGHT 4 02/01/28 | 8X8 INC NEW | $2.8M | 0.14% | 3,500 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $2.8M | 0.13% | 3,000 | Common | SOLE |
| 232109AG3 | — | CUTERA INC | $2.8M | 0.13% | 13,235 | Common | SOLE |
| 55024UAF6 | LITE 0.5 06/15/28 | LUMENTUM HLDGS INC | $2.7M | 0.13% | 3,500 | Common | SOLE |
| 29404KAG1 | ENV 2.625 12/01/27 | ENVESTNET INC | $2.6M | 0.13% | 2,500 | Common | SOLE |
| 90041LAE5 | — | TURNING PT BRANDS INC | $2.5M | 0.12% | 2,500 | Common | SOLE |
| 302301AE6 | — | EZCORP INC | $2.4M | 0.11% | 2,500 | Common | SOLE |
| 848577AB8 | SAVE 1 05/15/26 | SPIRIT AIRLS INC | $2.4M | 0.11% | 5,000 | Common | SOLE |
| 670002AD6 | NVAX 5 12/15/27 | NOVAVAX INC | $2.4M | 0.11% | 4,000 | Common | SOLE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $2.1M | 0.10% | 2,153 | Common | SOLE |
| 86745KAF1 | NOVA 0.25 12/01/26 | SUNNOVA ENERGY INTL INC. | $2.1M | 0.10% | 3,988 | Common | SOLE |
| 44934N207 | — | IB ACQUISITION CORP | $2.0M | 0.10% | 200,000 | Common | SOLE |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $2.0M | 0.09% | 2,000 | Common | SOLE |
| 10950A205 | BTSG 6.75 02/01/27 | BRIGHTSPRING HEALTH SVCS INC | $1.9M | 0.09% | 50,000 | Common | SOLE |
| 607525AD4 | MODN 1.875 03/15/28 | MODEL N INC | $1.9M | 0.09% | 2,000 | Common | SOLE |
| 232109AB4 | — | CUTERA INC | $1.8M | 0.08% | 4,500 | Common | SOLE |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY INC | $1.6M | 0.08% | 1,500 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $1.6M | 0.08% | 1,500 | Common | SOLE |
| 733245AA2 | — | PORCH GROUP INC | $1.5M | 0.07% | 2,595 | Common | SOLE |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC | $1.4M | 0.07% | 1,250 | Common | SOLE |
| 48123VAE2 | ZD 1.75 11/01/26 | ZIFF DAVIS INC | $1.3M | 0.06% | 1,400 | Common | SOLE |
| G5451A129 | LEGT/U | LEGATO MERGER CORP III | $1.0M | 0.05% | 100,000 | Common | SOLE |
| 40637HAF6 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS INC | $975,714 | 0.05% | 1,000 | Common | SOLE |
| 87266JAB0 | TPIC 5.25 03/15/28 | TPI COMPOSITES INC | $966,180 | 0.05% | 2,000 | Common | SOLE |
| 46185LAB9 | — | INVITAE CORP | $944,606 | 0.05% | 7,875 | Common | SOLE |
| 15677JAD0 | DAY 0.25 03/15/26 | DAYFORCE INC | $919,242 | 0.04% | 1,000 | Common | SOLE |
| 34984VAC4 | — | FORUM ENERGY TECHNOLOGIES IN | $591,163 | 0.03% | 598 | Common | SOLE |
| 08265TAB5 | BSY 0.125 01/15/26 | BENTLEY SYS INC | $503,745 | 0.02% | 500 | Common | SOLE |
| 90187BAB7 | TWO 6.25 01/15/26 | TWO HARBORS INVENTMENT CORPO | $465,938 | 0.02% | 486 | Common | SOLE |
| 977852AB8 | WOLF 0.25 02/15/28 | WOLFSPEED INC | $293,962 | 0.01% | 500 | Common | SOLE |
| 86745KAH7 | NOVA 2.625 02/15/28 | SUNNOVA ENERGY INTL INC. | $289,290 | 0.01% | 700 | Common | SOLE |
| 36831E116 | GCMGW | GCM GROSVENOR INC | $150,804 | 0.01% | 314,174 | Common | SOLE |
| 61244M125 | — | MONTEREY CAP ACQUISITION COR | $136,158 | 0.01% | 777,600 | Common | SOLE |
| G5391L110 | LVRWF | LAVORO LTD | $121,517 | 0.01% | 235,863 | Common | SOLE |
| 10806XAB8 | BBIO 2.5 03/15/27 | BRIDGEBIO PHARMA INC | $118,221 | 0.01% | 110 | Common | SOLE |
| 09174P113 | BTMWW | BITCOIN DEPOT INC | $106,962 | 0.01% | 1,127,098 | Common | SOLE |
| G0543H133 | ASCRF | A SPAC II ACQUISITION CORP | $94,500 | 0.00% | 1,400,000 | Common | SOLE |
| 36170N115 | GCTS/WS | GCT SEMICONDUCTOR HLDG INC | $84,421 | 0.00% | 222,160 | Common | SOLE |
| 123013112 | — | BURTECH ACQUISITION CORP | $70,975 | 0.00% | 394,523 | Common | SOLE |
| G26735129 | — | ANDRETTI ACQUISITION CORP | $58,677 | 0.00% | 143,115 | Common | SOLE |
| 45333D120 | IGTAR | INCEPTION GROWTH ACQUSTN LTD | $49,175 | 0.00% | 250,000 | Common | SOLE |
| 40472A128 | EONR/WS | HNR ACQUISITION CORP | $48,860 | 0.00% | 349,249 | Common | SOLE |
| 066644121 | — | BANNIX ACQUISITION CORP | $44,181 | 0.00% | 210,385 | Common | SOLE |
| G3034H141 | EMCRF | EMBRACE CHANGE ACQUISITN COR | $42,060 | 0.00% | 300,000 | Common | SOLE |
| 98955G111 | — | ZEROFOX HLDGS INC | $41,111 | 0.00% | 457,295 | Common | SOLE |
| 27877D104 | — | ECD AUTOMOTIVE DESIGN INC | $39,363 | 0.00% | 41,875 | Common | SOLE |
| 37961B112 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $36,000 | 0.00% | 400,000 | Common | SOLE |
| 923372114 | VGASW | VERDE CLEAN FUELS INC | $31,537 | 0.00% | 132,844 | Common | SOLE |
| G0230C132 | ALSTF | ALPHA STAR ACQUISITION CORP | $31,479 | 0.00% | 335,596 | Common | SOLE |
| 04687C113 | ATEKW | ATHENA TECHNOLOGY ACQ CORP I | $31,388 | 0.00% | 775,000 | Common | SOLE |
| 88105P111 | — | TERRAN ORBITAL CORPORATION | $31,186 | 0.00% | 195,399 | Common | SOLE |
| 87169M113 | OPTXW | SYNTEC OPTICS HLDGS INC | $30,973 | 0.00% | 221,235 | Common | SOLE |
| 29103K118 | FLDDW | FTAC EMERALD ACQUISITION COR | $30,953 | 0.00% | 238,100 | Common | SOLE |
| G6256B114 | SMNRW | DENALI CAPITAL ACQUISITN COR | $30,855 | 0.00% | 605,000 | Common | SOLE |
| G7823S119 | SATLW | SATELLOGIC INC | $29,998 | 0.00% | 285,428 | Common | SOLE |
| 74954L120 | — | RF ACQUISITION CORP | $28,438 | 0.00% | 325,000 | Common | SOLE |
| 612160119 | AIRJW | MONTANA TECHNOLOGIES CORP | $27,487 | 0.00% | 49,977 | Common | SOLE |
| G5260A120 | — | KEYARCH ACQUISITION CORP | $25,000 | 0.00% | 100,000 | Common | SOLE |
| 96812F110 | BAERW | BRIDGER AEROSPACE GRP HLDGS | $24,233 | 0.00% | 121,167 | Common | SOLE |
| 84445C118 | SLND/WS | SOUTHLAND HLDGS INC | $22,907 | 0.00% | 51,732 | Common | SOLE |
| G6759A134 | — | NOVA VISION ACQUISITION CORP | $22,116 | 0.00% | 82,522 | Common | SOLE |
| G2311X134 | CLRRF | CLIMATEROCK | $21,380 | 0.00% | 200,000 | Common | SOLE |
| 73245B115 | SBCWW | PONO CAP TWO INC | $21,293 | 0.00% | 425,000 | Common | SOLE |
| 00809J119 | — | AETHERIUM ACQUISITION CORP | $19,797 | 0.00% | 331,054 | Common | SOLE |
| 61244M117 | — | MONTEREY CAP ACQUISITION COR | $17,107 | 0.00% | 792,000 | Common | SOLE |
| 74449F118 | PBMWW | PSYENCE BIOMEDICAL LTD | $16,394 | 0.00% | 234,200 | Common | SOLE |
| 52328E113 | LDTDF | LEDDARTECH HLDGS INC | $16,304 | 0.00% | 127,872 | Common | SOLE |
| 69882P110 | PPYAW | PAPAYA GRWT OPPORTUNITY CORP | $16,250 | 0.00% | 250,000 | Common | SOLE |
| 09973D113 | BRLSW | BOREALIS FOODS INC | $15,103 | 0.00% | 107,878 | Common | SOLE |
| 98400V119 | XBPEW | XBP EUROPE HOLDINGS INC | $15,057 | 0.00% | 377,370 | Common | SOLE |
| G2425N113 | — | CORNER GROWTH ACQUISITION CO | $14,421 | 0.00% | 95,500 | Common | SOLE |
| G52131136 | KACRF | KAIROUS ACQUISITION CORP LTD | $14,400 | 0.00% | 180,000 | Common | SOLE |
| 27877D112 | — | ECD AUTOMOTIVE DESIGN INC | $13,554 | 0.00% | 540,000 | Common | SOLE |
| G49219127 | IVAWF | INVESTCORP INDIA ACQUISTN CO | $12,722 | 0.00% | 212,035 | Common | SOLE |
| 398501114 | — | GRIID INFRASTRUCTURE INC | $12,185 | 0.00% | 202,416 | Common | SOLE |
| 066644113 | — | BANNIX ACQUISITION CORP | $10,896 | 0.00% | 320,484 | Common | SOLE |
| G1745A124 | CTSWF | CACTUS ACQUISITION CORP 1 LT | $10,768 | 0.00% | 215,352 | Common | SOLE |
| G6301J112 | — | MOUNTAIN & CO I ACQUISITN CO | $10,732 | 0.00% | 153,100 | Common | SOLE |
| 13767K119 | CNGLW | CANNA GLOBAL ACQUISITION COR | $10,490 | 0.00% | 499,500 | Common | SOLE |
| G50737124 | JWSWF | JAWS MUSTANG ACQUISITION COR | $9,985 | 0.00% | 46,444 | Common | SOLE |
| G1995D117 | CRTWF | CARTICA ACQUISITION CORP | $9,810 | 0.00% | 100,000 | Common | SOLE |
| G4R23P145 | — | HHG CAPITAL CORPORATION | $9,594 | 0.00% | 90,941 | Common | SOLE |
| G0232F133 | ALCWF | ALCHEMY INVTS ACQUISITN CORP | $9,505 | 0.00% | 50,000 | Common | SOLE |
| G5338L124 | — | LAMF GLOBAL VENTURES CORP I | $9,368 | 0.00% | 93,675 | Common | SOLE |
| G0411D115 | APLMW | APOLLOMICS INC | $8,925 | 0.00% | 298,500 | Common | SOLE |
| G0543H117 | ASCWF | A SPAC II ACQUISITION CORP | $8,750 | 0.00% | 700,000 | Common | SOLE |
| 14159C111 | CDIOW | CARDIO DIAGNOSTICS HOLDGS IN | $8,672 | 0.00% | 81,500 | Common | SOLE |
| 66718N111 | — | NORTHVIEW ACQUISITION CORP | $8,544 | 0.00% | 222,500 | Common | SOLE |
| 71902K113 | CEROW | CERO THERAPEUTICS HLDGS INC | $8,321 | 0.00% | 122,013 | Common | SOLE |
| 00501A119 | — | ACRI CAPITAL ACQUISITION COR | $8,310 | 0.00% | 100,000 | Common | SOLE |
| 88165K119 | TVGNW | TEVOGEN BIO HLDGS INC | $8,104 | 0.00% | 98,250 | Common | SOLE |
| 45784G119 | ZCARW | ZOOMCAR HLDGS INC | $7,826 | 0.00% | 274,598 | Common | SOLE |
| 20678X114 | CDTTW | CONDUIT PHARMACEUTICALS INC | $7,710 | 0.00% | 128,500 | Common | SOLE |
| G8403L110 | SVUWF | SRIVARU HOLDING LIMITED | $7,175 | 0.00% | 454,100 | Common | SOLE |
| 31561T128 | — | FEUTUNE LIGHT ACQUISITION CO | $7,017 | 0.00% | 82,458 | Common | SOLE |
| 09175K113 | — | BITE ACQUISITION CORP | $7,000 | 0.00% | 100,000 | Common | SOLE |
| G1889L126 | CMCWF | CAPITALWORKS EMNG MKTS ACQST | $6,875 | 0.00% | 137,500 | Common | SOLE |
| G3034H125 | EMCWF | EMBRACE CHANGE ACQUISITN COR | $6,780 | 0.00% | 300,000 | Common | SOLE |
| 65445K127 | — | 99 ACQUISITION GROUP INC | $6,750 | 0.00% | 37,500 | Common | SOLE |
| G06362126 | — | AURA FAT PROJS ACQUISITION C | $6,500 | 0.00% | 500,000 | Common | SOLE |
| 92838J111 | — | VISION SENSING ACQUISITION C | $6,409 | 0.00% | 243,675 | Common | SOLE |
| 75944B114 | — | RELATIVITY ACQUISITION CORP | $6,372 | 0.00% | 637,213 | Common | SOLE |
| 151190113 | CELUW | CELULARITY INC | $6,165 | 0.00% | 150,000 | Common | SOLE |
| G69454117 | — | PATRIA LATIN AMRCN OPPRNTY A | $6,000 | 0.00% | 100,000 | Common | SOLE |
| 36119D111 | FTIIW | FUTURETECH II ACQUISITION CO | $5,910 | 0.00% | 150,000 | Common | SOLE |
| G7207P129 | ASBPW | POWERUP ACQUISITION CORP | $5,268 | 0.00% | 175,000 | Common | SOLE |
| 47714H118 | — | JETAI INC | $5,152 | 0.00% | 93,670 | Common | SOLE |
| 45333D112 | IGTAW | INCEPTION GROWTH ACQUSTN LTD | $5,000 | 0.00% | 125,000 | Common | SOLE |
| G6S23K124 | — | MORINGA ACQUISITION CORP | $4,979 | 0.00% | 62,238 | Common | SOLE |
| G5260A112 | — | KEYARCH ACQUISITION CORP | $4,921 | 0.00% | 95,000 | Common | SOLE |
| 29978K110 | EVCOW | EVEREST CONSOLIDATOR ACQ COR | $4,779 | 0.00% | 25,297 | Common | SOLE |
| G4373K117 | HAIWF | HEALTHCARE AI ACQUISITION CO | $4,638 | 0.00% | 99,949 | Common | SOLE |
| 34417L117 | — | FOCUS IMPACT ACQUISITION COR | $4,612 | 0.00% | 100,050 | Common | SOLE |
| 34969G110 | — | FORTUNE RISE ACQUISITION COR | $4,434 | 0.00% | 110,574 | Common | SOLE |
| 37961B120 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $4,400 | 0.00% | 400,000 | Common | SOLE |
| G3934N115 | — | GLOBAL TECHNOLGY ACQSTN CORP | $4,343 | 0.00% | 173,700 | Common | SOLE |
| 675507115 | — | OCEANTECH ACQUISITIONS I COR | $4,116 | 0.00% | 411,595 | Common | SOLE |
| G88935120 | SHAZW | ROTH CH ACQUISITION CO | $4,108 | 0.00% | 291,346 | Common | SOLE |
| G54157113 | — | LEARN CW INVESTMENT COR | $3,929 | 0.00% | 87,302 | Common | SOLE |
| 670865112 | — | OCA ACQUISITION CORP | $3,874 | 0.00% | 49,985 | Common | SOLE |
| G1330L121 | — | BLUE OCEAN ACQUISITION CORP | $3,816 | 0.00% | 198,750 | Common | SOLE |
| G4R23P129 | — | HHG CAPITAL CORPORATION | $3,764 | 0.00% | 123,800 | Common | SOLE |
| G2426E120 | — | CORNER GROWTH ACQUISITN CORP | $3,750 | 0.00% | 83,333 | Common | SOLE |
| 74349W112 | SOARW | VOLATO GROUP INC | $3,673 | 0.00% | 24,500 | Common | SOLE |
| G0230C116 | ALSWF | ALPHA STAR ACQUISITION CORP | $3,600 | 0.00% | 360,000 | Common | SOLE |
| G29201111 | ECXWW | ECARX HOLDINGS INC | $3,523 | 0.00% | 117,430 | Common | SOLE |
| G2662B111 | CRMLW | CRITICAL METALS CORP | $3,444 | 0.00% | 23,750 | Common | SOLE |
| 876545112 | — | PRIVETERRA ACQUISITION CORP | $3,282 | 0.00% | 65,500 | Common | SOLE |
| 051774115 | AUROW | AURORA INNOVATION INC | $3,032 | 0.00% | 11,228 | Common | SOLE |
| 06682J118 | BNZIW | BANZAI INTERNATIONAL INC | $2,956 | 0.00% | 80,979 | Common | SOLE |
| 84753T117 | SPECW | SPECTAIRE HLDGS INC | $2,953 | 0.00% | 118,203 | Common | SOLE |
| 81948W112 | — | SHARECARE INC | $2,904 | 0.00% | 159,334 | Common | SOLE |
| G2311X118 | CLRWF | CLIMATEROCK | $2,900 | 0.00% | 100,000 | Common | SOLE |
| 87251T117 | — | TG VENTURE ACQUISITION CORP | $2,880 | 0.00% | 399,990 | Common | SOLE |
| 31561T110 | — | FEUTUNE LIGHT ACQUISITION CO | $2,804 | 0.00% | 82,458 | Common | SOLE |
| G87077114 | — | 10X CAPITAL VENTURE ACQ III | $2,726 | 0.00% | 216,358 | Common | SOLE |
| 38021H115 | PUCKW | GOAL ACQUISITIONS CORP | $2,661 | 0.00% | 425,128 | Common | SOLE |
| 74954L112 | — | RF ACQUISITION CORP | $2,650 | 0.00% | 250,000 | Common | SOLE |
| G3R34K111 | — | FINNOVATE ACQUISITION CORP | $2,625 | 0.00% | 262,500 | Common | SOLE |
| G6759A118 | — | NOVA VISION ACQUISITION CORP | $2,605 | 0.00% | 87,700 | Common | SOLE |
| G0135E126 | AIMWF | AIMFINITY INVESTMENT CORP I | $2,600 | 0.00% | 200,000 | Common | SOLE |
| G9R16L118 | VMCWF | VALUENCE MERGER CORP I | $2,198 | 0.00% | 75,000 | Common | SOLE |
| G8656T125 | TLGWF | TLGY ACQUISITION CORPORATION | $2,168 | 0.00% | 75,000 | Common | SOLE |
| G7308P127 | PHYWF | PYROPHYTE ACQUISITION CORP | $2,139 | 0.00% | 85,200 | Common | SOLE |
| 45827R114 | IRRXW | INTEGRATED RAIL AND RES ACQ | $1,950 | 0.00% | 382,397 | Common | SOLE |
| G52131128 | — | KAIROUS ACQUISITION CORP LTD | $1,800 | 0.00% | 90,000 | Common | SOLE |
| 318136116 | — | FINTECH ECOSYSTEM DEVE | $1,461 | 0.00% | 77,300 | Common | SOLE |
| G85094129 | — | STONEBRIDGE ACQUISITION CORP | $1,250 | 0.00% | 25,000 | Common | SOLE |
| 26145B114 | DFLIW | DRAGONFLY ENERGY HOLDINGS CO | $1,049 | 0.00% | 50,700 | Common | SOLE |
| 65445K119 | — | 99 ACQUISITION GROUP INC | $878 | 0.00% | 37,500 | Common | SOLE |
| G2R05B126 | — | DP CAP ACQUISITION CORP I | $710 | 0.00% | 14,168 | Common | SOLE |
| 81947T110 | SHPSQ | SHAPEWAYS HOLDINGS INC | $620 | 0.00% | 310,138 | Common | SOLE |
| 36118W110 | — | FUTURE HEALTH ESG CORP | $496 | 0.00% | 7,080 | Common | SOLE |
| 92671V114 | — | VIEW INC | $428 | 0.00% | 63,833 | Common | SOLE |
| 31423J110 | — | FAZE HOLDINGS INC | $421 | 0.00% | 29,052 | Common | SOLE |
| G39973113 | — | CHEER HLDG INC | $346 | 0.00% | 84,411 | Common | SOLE |
| 44862P117 | — | HYCROFT MINING HOLDING CORP | $324 | 0.00% | 22,500 | Common | SOLE |
| G83745128 | SACWF | SPREE ACQUISITION CORP 1 LTD | $200 | 0.00% | 100,000 | Common | SOLE |
| 307359117 | FFAIW | FARADAY FUTURE INTLGT ELEC I | $196 | 0.00% | 17,799 | Common | SOLE |
| G6546R119 | — | NORTHERN REVIVAL ACQUISITION | $182 | 0.00% | 18,166 | Common | SOLE |
| G52443127 | KVACW | KEEN VISION ACQUISITION CORP | $167 | 0.00% | 3,092 | Common | SOLE |
| 23204X111 | — | CUSTOM TRUCK ONE SOURCE INC | $118 | 0.00% | 236,449 | Common | SOLE |
| 08178Q119 | BENFW | BENEFICIENT | $21 | 0.00% | 210,024 | 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.