Q2 2024 · 13F-HR
Context Capital Management, LLCholdings as filed
Filed 2024-08-09 · accession 0001301396-24-000007
$2.78B
Reported value
222
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88331LAA6 | — | THE BEAUTY HEALTH COMPANY | $70.1M | 2.52% | 83,320 | Common | SOLE |
| 88554DAD8 | DDD 0 11/15/26 | 3D SYS CORP DEL | $65.3M | 2.35% | 80,137 | Common | SOLE |
| 94419LAF8 | W 1 08/15/26 | WAYFAIR INC | $61.8M | 2.22% | 68,445 | Common | SOLE |
| 594972AE1 | MSTR 0 02/15/27 | MICROSTRATEGY INC | $54.5M | 1.96% | 45,402 | Common | SOLE |
| 94419LAM3 | W 0.625 10/01/25 | WAYFAIR INC | $50.8M | 1.83% | 54,438 | Common | SOLE |
| 00827BAB2 | AFRM 0 11/15/26 | AFFIRM HLDGS INC | $50.5M | 1.82% | 60,464 | Common | SOLE |
| 65341BAD8 | — | NEXTERA ENERGY PARTNERS LP | $49.2M | 1.77% | 54,255 | Common | SOLE |
| 29664WAB1 | ESPR 4 11/15/25 | ESPERION THERAPEUTICS INC NE | $47.8M | 1.72% | 51,254 | Common | SOLE |
| 02081GAB8 | ATEC 0.75 08/01/26 | ALPHATEC HLDGS INC | $47.0M | 1.69% | 48,357 | Common | SOLE |
| 093712AK3 | BE 3 06/01/28 | BLOOM ENERGY CORP | $46.3M | 1.66% | 48,500 | Common | SOLE |
| 91680MAB3 | UPST 0.25 08/15/26 | UPSTART HLDGS INC | $44.4M | 1.60% | 55,752 | Common | SOLE |
| 98423FAB5 | XMTR 1 02/01/27 | XOMETRY INC | $42.7M | 1.53% | 56,697 | Common | SOLE |
| 399473AF4 | GRPN 1.125 03/15/26 | GROUPON INC | $42.3M | 1.52% | 49,525 | Common | SOLE |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | $41.1M | 1.48% | 45,400 | Common | SOLE |
| 76954AAC7 | — | RIVIAN AUTOMOTIVE INC | $40.2M | 1.45% | 46,474 | Common | SOLE |
| 565788AB2 | MARA 1 12/01/26 | MARATHON DIGITAL HOLDINGS IN | $39.8M | 1.43% | 46,098 | Common | SOLE |
| 89422GAA5 | TVTX 2.25 03/01/29 | TRAVERE THERAPEUTICS INC | $39.6M | 1.42% | 60,742 | Common | SOLE |
| 683712AA1 | — | OPENDOOR TECHNOLOGIES INC | $39.2M | 1.41% | 48,415 | Common | SOLE |
| 83406FAC6 | — | SOFI TECHNOLOGIES INC | $39.0M | 1.40% | 41,750 | Common | SOLE |
| 10806XAD4 | BBIO 2.25 02/01/29 | BRIDGEBIO PHARMA INC | $38.5M | 1.39% | 48,339 | Common | SOLE |
| 761330AB5 | RVNC 1.75 02/15/27 | REVANCE THERAPEUTICS INC | $36.5M | 1.31% | 55,242 | Common | SOLE |
| 733245AC8 | — | PORCH GROUP INC | $36.0M | 1.29% | 62,027 | Common | SOLE |
| 69366JAD3 | PTCT 1.5 09/15/26 | PTC THERAPEUTICS INC | $35.8M | 1.29% | 37,591 | Common | SOLE |
| 70614WAC4 | — | PELOTON INTERACTIVE INC | $35.7M | 1.28% | 35,300 | Common | SOLE |
| 70614WAB6 | PTON 0 02/15/26 | PELOTON INTERACTIVE INC | $35.5M | 1.28% | 40,118 | Common | SOLE |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC | $35.2M | 1.27% | 43,988 | Common | SOLE |
| 784730AB9 | SSRMCN 2.5 04/01/39 | SSR MINING IN | $33.4M | 1.20% | 36,846 | Common | SOLE |
| 773122AA4 | — | ROCKET LAB USA INC | $33.3M | 1.20% | 28,486 | Common | SOLE |
| 225447AD3 | WOLF 1.75 05/01/26 | WOLFSPEED INC | $32.0M | 1.15% | 35,900 | Common | SOLE |
| 816850AF8 | SMTC 1.625 11/01/27 | SEMTECH CORP | $30.7M | 1.10% | 29,062 | Common | SOLE |
| 87918AAF2 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC | $30.0M | 1.08% | 36,111 | Common | SOLE |
| 72919PAF0 | — | PLUG PWR INC | $30.0M | 1.08% | 32,807 | Common | SOLE |
| 647551AE0 | NMFC 7.5 10/15/25 | NEW MTN FIN CORP | $29.9M | 1.08% | 29,586 | Common | SOLE |
| 21874AAB2 | CORZ 12 01/23/29 | CORE SCIENTIFIC INC NEW | $29.3M | 1.05% | 18,383 | Common | SOLE |
| 606710AA9 | MITK 0.75 02/01/26 | MITEK SYS INC | $28.2M | 1.02% | 29,750 | Common | SOLE |
| 76954AAB9 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | $28.2M | 1.01% | 28,975 | Common | SOLE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $28.2M | 1.01% | 32,270 | Common | SOLE |
| 83406FAA0 | — | SOFI TECHNOLOGIES INC | $26.5M | 0.95% | 30,500 | Common | SOLE |
| 604749AB7 | MIRM 4 05/01/29 | MIRUM PHARMACEUTICALS INC | $26.0M | 0.93% | 19,308 | Common | SOLE |
| 19249HAB9 | — | COHERUS BIOSCIENCES INC | $25.6M | 0.92% | 34,812 | Common | SOLE |
| 03823UAC6 | — | APPLIED OPTOELECTRONICS INC | $25.5M | 0.92% | 29,666 | Common | SOLE |
| 97717PAF1 | — | WISDOMTREE INC | $25.3M | 0.91% | 20,573 | Common | SOLE |
| 00437EAB8 | — | ACCOLADE INC | $24.8M | 0.89% | 27,991 | Common | SOLE |
| 65339F663 | NEE 7.299 06/01/27 | NEXTERA ENERGY INC | $24.7M | 0.89% | 500,000 | Common | SOLE |
| 228903AB6 | — | ARTIVION INC | $24.4M | 0.88% | 19,900 | Common | SOLE |
| 68375NAE3 | — | OPKO HEALTH INC | $22.7M | 0.82% | 19,750 | Common | SOLE |
| 45569UAA9 | — | INDIE SEMICONDUCTOR INC | $22.6M | 0.81% | 22,554 | Common | SOLE |
| 04271TAB6 | ARRY 1 12/01/28 | ARRAY TECHNOLOGIES INC | $22.2M | 0.80% | 27,350 | Common | SOLE |
| 705573AB9 | PEGA 0.75 03/01/25 | PEGASYSTEMS INC | $21.2M | 0.76% | 21,929 | Common | SOLE |
| 550424AA3 | — | LUMINAR TECHNOLOGIES INC | $20.9M | 0.75% | 52,999 | Common | SOLE |
| 670002AD6 | NVAX 5 12/15/27 | NOVAVAX INC | $20.2M | 0.73% | 16,188 | Common | SOLE |
| 02043QAB3 | ALNY 1 09/15/27 | ALNYLAM PHARMACEUTICALS INC | $20.0M | 0.72% | 18,500 | Common | SOLE |
| 156431AQ1 | — | CENTURY ALUM CO | $19.9M | 0.72% | 18,092 | Common | SOLE |
| 05368MAA4 | — | AVID BIOSERVICES INC | $19.9M | 0.72% | 18,176 | Common | SOLE |
| 45667GAG8 | INFN 3.75 08/01/28 | INFINERA CORP | $19.6M | 0.70% | 18,000 | Common | SOLE |
| 42225TAB3 | — | HEALTH CATALYST INC | $19.6M | 0.70% | 20,086 | Common | SOLE |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $19.5M | 0.70% | 19,500 | Common | SOLE |
| 698884AE3 | PAR 1.5 10/15/27 | PAR TECHNOLOGY CORP | $18.3M | 0.66% | 19,512 | Common | SOLE |
| 553368AA9 | — | MP MATERIALS CORP | $18.2M | 0.65% | 20,403 | Common | SOLE |
| 69352PAS2 | PPL 2.875 03/15/28 | PPL CAP FDG INC | $17.7M | 0.64% | 18,465 | Common | SOLE |
| 038923BA5 | ABR 7.5 08/01/25 | ARBOR REALTY TRUST INC | $17.4M | 0.63% | 17,340 | Common | SOLE |
| 33835LAA3 | FVRR 0 11/01/25 | FIVERR INTL LTD | $17.2M | 0.62% | 18,593 | Common | SOLE |
| 549498AA1 | — | LUCID GROUP INC | $16.7M | 0.60% | 31,660 | Common | SOLE |
| 65341BAG1 | — | NEXTERA ENERGY PARTNERS LP | $16.5M | 0.59% | 18,002 | Common | SOLE |
| 19459JAC8 | COLL 2.875 02/15/29 | COLLEGIUM PHARMACEUTICAL INC | $16.2M | 0.58% | 14,607 | Common | SOLE |
| 72919PAD5 | — | PLUG PWR INC | $16.1M | 0.58% | 17,095 | Common | SOLE |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $15.9M | 0.57% | 15,371 | Common | SOLE |
| 977852AD4 | WOLF 1.875 12/01/29 | WOLFSPEED INC | $15.7M | 0.56% | 28,250 | Common | SOLE |
| 04546CAB2 | ASRT 6.5 09/01/27 | ASSERTIO HOLDINGS INC | $15.6M | 0.56% | 17,500 | Common | SOLE |
| 30063PAB1 | EXAS 0.375 03/15/27 | EXACT SCIENCES CORP | $15.3M | 0.55% | 17,515 | Common | SOLE |
| 59064RAA7 | MLAB 1.375 08/15/25 | MESA LABS INC | $15.2M | 0.55% | 16,047 | Common | SOLE |
| 14161WAB1 | — | CARDLYTICS INC | $15.0M | 0.54% | 16,120 | Common | SOLE |
| 349915AD0 | — | FORTUNA SILVER MINES INC | $14.9M | 0.54% | 14,250 | Common | SOLE |
| 819047AB7 | SHAK 0 03/01/28 | SHAKE SHACK INC | $14.6M | 0.53% | 16,805 | Common | SOLE |
| 85571BBA2 | STWD 6.75 07/15/27 | STARWOOD PPTY TR INC | $14.4M | 0.52% | 14,042 | Common | SOLE |
| 29786AAL0 | ETSY 0.125 09/01/27 | ETSY INC | $14.2M | 0.51% | 17,000 | Common | SOLE |
| 92766KAA4 | — | VIRGIN GALACTIC HOLDINGS INC | $13.9M | 0.50% | 42,508 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $13.8M | 0.49% | 403,000 | Common | SOLE |
| 56400PAQ5 | — | MANNKIND CORP | $13.3M | 0.48% | 11,060 | Common | SOLE |
| 91688FAB0 | UPWK 0.25 08/15/26 | UPWORK INC | $13.1M | 0.47% | 14,690 | Common | SOLE |
| 05988JAB9 | BAND 0.25 03/01/26 | BANDWIDTH INC | $13.0M | 0.47% | 14,580 | Common | SOLE |
| 758075AF2 | RWT 7.75 06/15/27 | REDWOOD TRUST INC | $13.0M | 0.47% | 13,351 | Common | SOLE |
| 45781MAD3 | INVA 2.125 03/15/28 | INNOVIVA INC | $12.7M | 0.46% | 14,051 | Common | SOLE |
| 74736LAD1 | QTWO 0.75 06/01/26 | Q2 HLDGS INC | $12.5M | 0.45% | 12,558 | Common | SOLE |
| 85859NAA0 | — | STEM INC | $12.4M | 0.45% | 33,491 | Common | SOLE |
| 64157FAC7 | — | NEVRO CORP | $12.3M | 0.44% | 12,702 | Common | SOLE |
| 74623VAA1 | — | PURECYCLE TECHNOLOGIES INC | $12.3M | 0.44% | 20,250 | Common | SOLE |
| 88688TAC4 | TLRY 5.2 06/15/27 | TILRAY BRANDS INC | $11.9M | 0.43% | 12,300 | Common | SOLE |
| 393222AK0 | GPRE 2.25 03/15/27 | GREEN PLAINS INC | $11.6M | 0.42% | 13,000 | Common | SOLE |
| 32076VAD5 | AGCN 0.375 01/15/27 | FIRST MAJESTIC SILVER CORP | $11.5M | 0.41% | 13,875 | Common | SOLE |
| 30063PAC9 | EXAS 0.375 03/01/28 | EXACT SCIENCES CORP | $11.5M | 0.41% | 14,000 | Common | SOLE |
| 163086AE1 | CHEF 2.375 12/15/28 | CHEFS WHSE INC | $11.1M | 0.40% | 10,000 | Common | SOLE |
| 09239BAD1 | BL 0 03/15/26 | BLACKLINE INC | $10.8M | 0.39% | 11,722 | Common | SOLE |
| 38341PAA0 | GOSS 5 06/01/27 | GOSSAMER BIO INC | $10.7M | 0.39% | 21,850 | Common | SOLE |
| 71639TAB2 | — | PETIQ INC | $10.1M | 0.36% | 9,483 | Common | SOLE |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $10.1M | 0.36% | 11,648 | Common | SOLE |
| 852234AJ2 | XYZ 0 05/01/26 | BLOCK INC | $10.1M | 0.36% | 11,185 | Common | SOLE |
| 163086AB7 | — | CHEFS WHSE INC | $10.0M | 0.36% | 9,604 | Common | SOLE |
| 682143AG7 | OMER 5.25 02/15/26 | OMEROS CORP | $9.8M | 0.35% | 13,884 | Common | SOLE |
| 05988JAD5 | BAND 0.5 04/01/28 | BANDWIDTH INC | $9.2M | 0.33% | 12,072 | Common | SOLE |
| 45826HAB5 | ITGR 2.125 02/15/28 | INTEGER HLDGS CORP | $8.6M | 0.31% | 6,000 | Common | SOLE |
| 62914VAF3 | NIO 0.5 02/01/27 | NIO INC | $8.4M | 0.30% | 8,767 | Common | SOLE |
| 08862EAB5 | BYND 0 03/15/27 | BEYOND MEAT INC | $7.8M | 0.28% | 36,730 | Common | SOLE |
| 852234AF0 | XYZ 0.125 03/01/25 | BLOCK INC | $7.7M | 0.28% | 8,000 | Common | SOLE |
| 852234AK9 | XYZ 0.25 11/01/27 | BLOCK INC | $7.7M | 0.28% | 9,310 | Common | SOLE |
| 45667GAE3 | INFN 2.5 03/01/27 | INFINERA CORP | $7.7M | 0.28% | 7,500 | Common | SOLE |
| 156727AC3 | — | CERENCE INC | $7.3M | 0.26% | 13,400 | Common | SOLE |
| 74346YAG8 | PRO 2.25 09/15/27 | PROS HOLDINGS INC | $7.1M | 0.25% | 7,250 | Common | SOLE |
| 57164YAD9 | VAC 0 01/15/26 | MARRIOTT VACATIONS WORLDWIDE | $6.9M | 0.25% | 7,500 | Common | SOLE |
| 749772AD1 | RWT 5.75 10/01/25 | RWT HLDGS INC | $6.7M | 0.24% | 6,860 | Common | SOLE |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY INC | $6.5M | 0.23% | 6,500 | Common | SOLE |
| 232109AD0 | — | CUTERA INC | $6.1M | 0.22% | 30,064 | Common | SOLE |
| 090043AD2 | BILL 0 04/01/27 | BILL HOLDINGS INC | $6.0M | 0.22% | 7,000 | Common | SOLE |
| 83304AAF3 | SNAP 0 05/01/27 | SNAP INC | $5.9M | 0.21% | 7,138 | Common | SOLE |
| 596278AB7 | MIDD 1 09/01/25 | MIDDLEBY CORP | $5.9M | 0.21% | 5,500 | Common | SOLE |
| 40131MAB5 | GH 0 11/15/27 | GUARDANT HEALTH INC | $5.8M | 0.21% | 7,483 | Common | SOLE |
| 98986MAD5 | ZYXI 5 05/15/26 | ZYNEX INC | $5.7M | 0.21% | 5,500 | Common | SOLE |
| 55024UAF6 | LITE 0.5 06/15/28 | LUMENTUM HLDGS INC | $5.5M | 0.20% | 7,000 | Common | SOLE |
| 462222AF7 | IONS 1.75 06/15/28 | IONIS PHARMACEUTICALS INC | $5.5M | 0.20% | 5,000 | Common | SOLE |
| 29975EAB5 | EB 5 12/01/25 | EVENTBRITE INC | $5.4M | 0.19% | 5,460 | Common | SOLE |
| 12685JAG0 | CABO 1.125 03/15/28 | CABLE ONE INC | $5.2M | 0.19% | 7,000 | Common | SOLE |
| 70932AAF0 | PMT 5.5 03/15/26 | PENNYMAC CORP | $4.9M | 0.18% | 5,136 | Common | SOLE |
| 57164YAF4 | VAC 3.25 12/15/27 | MARRIOTT VACATIONS WORLDWIDE | $4.8M | 0.17% | 5,265 | Common | SOLE |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HLDGS INC | $4.7M | 0.17% | 5,500 | Common | SOLE |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYS INC | $4.5M | 0.16% | 5,000 | Common | SOLE |
| 337932AR8 | FE 4 05/01/26 | FIRSTENERGY CORP | $4.5M | 0.16% | 4,500 | Common | SOLE |
| 26142RAB0 | DKNG 0 03/15/28 | DRAFTKINGS INC NEW | $4.1M | 0.15% | 4,965 | Common | SOLE |
| 08975PAB4 | CMRC 0.25 10/01/26 | BIGCOMMERCE HLDGS INC | $4.1M | 0.15% | 4,640 | Common | SOLE |
| 311642AB8 | — | FARO TECHNOLOGIES INC | $3.9M | 0.14% | 4,500 | Common | SOLE |
| 501812AB7 | LCII 1.125 05/15/26 | LCI INDS | $3.8M | 0.14% | 4,000 | Common | SOLE |
| 92347MAB6 | VERI 1.75 11/15/26 | VERITONE INC | $3.7M | 0.13% | 10,250 | Common | SOLE |
| 207410AH4 | CNMD 2.25 06/15/27 | CONMED CORP | $3.6M | 0.13% | 4,000 | Common | SOLE |
| 292554AP7 | ECPG 4 03/15/29 | ENCORE CAP GROUP INC | $3.5M | 0.13% | 3,750 | Common | SOLE |
| 94419LAR2 | W 3.5 11/15/28 | WAYFAIR INC | $3.5M | 0.12% | 2,500 | Common | SOLE |
| 282914AE0 | EGHT 4 02/01/28 | 8X8 INC NEW | $3.4M | 0.12% | 4,500 | Common | SOLE |
| 55024UAH2 | LITE 1.5 12/15/29 | LUMENTUM HLDGS INC | $3.4M | 0.12% | 3,500 | Common | SOLE |
| 477839AB0 | JBTM 0.25 05/15/26 | JOHN BEAN TECHNOLOGIES CORP | $3.2M | 0.12% | 3,500 | Common | SOLE |
| 698884AC7 | — | PAR TECHNOLOGY CORP | $3.2M | 0.11% | 2,500 | Common | SOLE |
| 018581AN8 | BFH 4.25 06/15/28 | BREAD FINANCIAL HOLDINGS INC | $3.1M | 0.11% | 2,300 | Common | SOLE |
| 29975EAD1 | EB 0.75 09/15/26 | EVENTBRITE INC | $2.8M | 0.10% | 3,258 | Common | SOLE |
| 538034BA6 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | $2.8M | 0.10% | 2,500 | Common | SOLE |
| 302301AE6 | — | EZCORP INC | $2.8M | 0.10% | 2,834 | Common | SOLE |
| 977852AB8 | WOLF 0.25 02/15/28 | WOLFSPEED INC | $2.4M | 0.09% | 4,000 | Common | SOLE |
| 232109AG3 | — | CUTERA INC | $2.3M | 0.08% | 13,235 | Common | SOLE |
| 44934N108 | IBAC | IB ACQUISITION CORP | $2.0M | 0.07% | 200,000 | Common | SOLE |
| 686688AB8 | ORA 2.5 07/15/27 | ORMAT TECHNOLOGIES INC | $2.0M | 0.07% | 2,000 | Common | SOLE |
| 87266JAB0 | TPIC 5.25 03/15/28 | TPI COMPOSITES INC | $2.0M | 0.07% | 3,750 | Common | SOLE |
| 86745KAF1 | NOVA 0.25 12/01/26 | SUNNOVA ENERGY INTL INC. | $2.0M | 0.07% | 3,988 | Common | SOLE |
| 753422AF1 | RPD 0.25 03/15/27 | RAPID7 INC | $1.8M | 0.06% | 2,000 | Common | SOLE |
| 011642AB1 | ALRM 0 01/15/26 | ALARM COM HLDGS INC | $1.6M | 0.06% | 1,750 | Common | SOLE |
| 232109AB4 | — | CUTERA INC | $1.5M | 0.05% | 4,500 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $1.5M | 0.05% | 1,500 | Common | SOLE |
| 12685JAE5 | CABO 0 03/15/26 | CABLE ONE INC | $1.3M | 0.05% | 1,500 | Common | SOLE |
| 48123VAE2 | ZD 1.75 11/01/26 | ZIFF DAVIS INC | $1.3M | 0.05% | 1,400 | Common | SOLE |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC | $1.3M | 0.05% | 1,250 | Common | SOLE |
| 94419LAP6 | W 3.25 09/15/27 | WAYFAIR INC | $1.2M | 0.04% | 1,050 | Common | SOLE |
| 401617AF2 | GES 3.75 04/15/28 | GUESS INC | $1.1M | 0.04% | 1,000 | Common | SOLE |
| 15677JAD0 | DAY 0.25 03/15/26 | DAYFORCE INC | $916,000 | 0.03% | 1,000 | Common | SOLE |
| 848577AB8 | SAVE 1 05/15/26 | SPIRIT AIRLS INC | $774,256 | 0.03% | 1,561 | Common | SOLE |
| 90187BAB7 | TWO 6.25 01/15/26 | TWO HARBORS INVENTMENT CORPO | $466,560 | 0.02% | 486 | Common | SOLE |
| 86745KAH7 | NOVA 2.625 02/15/28 | SUNNOVA ENERGY INTL INC. | $253,873 | 0.01% | 700 | Common | SOLE |
| 36831E116 | GCMGW | GCM GROSVENOR INC | $153,977 | 0.01% | 314,174 | Common | SOLE |
| 61244M125 | — | MONTEREY CAP ACQUISITION COR | $96,862 | 0.00% | 538,120 | Common | SOLE |
| 09174P113 | BTMWW | BITCOIN DEPOT INC | $53,312 | 0.00% | 1,127,098 | Common | SOLE |
| 123013112 | — | BURTECH ACQUISITION CORP | $47,812 | 0.00% | 191,171 | Common | SOLE |
| 36170N115 | GCTS/WS | GCT SEMICONDUCTOR HLDG INC | $33,324 | 0.00% | 222,160 | Common | SOLE |
| 74954L120 | — | RF ACQUISITION CORP | $32,370 | 0.00% | 325,000 | Common | SOLE |
| 066644121 | — | BANNIX ACQUISITION CORP | $31,347 | 0.00% | 210,385 | Common | SOLE |
| 73245B115 | SBCWW | PONO CAP TWO INC | $30,175 | 0.00% | 425,000 | Common | SOLE |
| 04687C113 | ATEKW | ATHENA TECHNOLOGY ACQ CORP I | $27,203 | 0.00% | 775,000 | Common | SOLE |
| 61244M117 | — | MONTEREY CAP ACQUISITION COR | $26,136 | 0.00% | 792,000 | Common | SOLE |
| 37961B112 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $24,000 | 0.00% | 400,000 | Common | SOLE |
| 923372114 | VGASW | VERDE CLEAN FUELS INC | $23,912 | 0.00% | 132,844 | Common | SOLE |
| 88105P111 | — | TERRAN ORBITAL CORPORATION | $23,448 | 0.00% | 195,399 | Common | SOLE |
| 40472A128 | EONR/WS | HNR ACQUISITION CORP | $20,920 | 0.00% | 349,249 | Common | SOLE |
| 45333D120 | IGTAR | INCEPTION GROWTH ACQUSTN LTD | $18,732 | 0.00% | 124,880 | Common | SOLE |
| 84445C118 | SLND/WS | SOUTHLAND HLDGS INC | $17,765 | 0.00% | 51,732 | Common | SOLE |
| 96812F110 | BAERW | BRIDGER AEROSPACE GRP HLDGS | $15,752 | 0.00% | 121,167 | Common | SOLE |
| 44934N116 | IBACR | IB ACQUISITION CORP | $15,120 | 0.00% | 200,000 | Common | SOLE |
| 98400V119 | XBPEW | XBP EUROPE HOLDINGS INC | $14,675 | 0.00% | 357,933 | Common | SOLE |
| 27877D112 | — | ECD AUTOMOTIVE DESIGN INC | $13,446 | 0.00% | 540,000 | Common | SOLE |
| 398501114 | — | GRIID INFRASTRUCTURE INC | $12,975 | 0.00% | 202,416 | Common | SOLE |
| 81948W112 | — | SHARECARE INC | $12,779 | 0.00% | 159,334 | Common | SOLE |
| 66718N111 | — | NORTHVIEW ACQUISITION CORP | $12,238 | 0.00% | 222,500 | Common | SOLE |
| 69882P110 | PPYAW | PAPAYA GRWT OPPORTUNITY CORP | $11,875 | 0.00% | 250,000 | Common | SOLE |
| 29103K118 | FLDDW | FTAC EMERALD ACQUISITION COR | $10,715 | 0.00% | 238,100 | Common | SOLE |
| 65445K127 | — | 99 ACQUISITION GROUP INC | $9,959 | 0.00% | 36,886 | Common | SOLE |
| 87169M113 | OPTXW | SYNTEC OPTICS HLDGS INC | $8,425 | 0.00% | 53,527 | Common | SOLE |
| 92838J111 | — | VISION SENSING ACQUISITION C | $8,236 | 0.00% | 243,675 | Common | SOLE |
| 45333D112 | IGTAW | INCEPTION GROWTH ACQUSTN LTD | $8,098 | 0.00% | 124,400 | Common | SOLE |
| 37961B120 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $7,040 | 0.00% | 400,000 | Common | SOLE |
| 74954L112 | — | RF ACQUISITION CORP | $7,000 | 0.00% | 250,000 | Common | SOLE |
| 066644113 | — | BANNIX ACQUISITION CORP | $6,410 | 0.00% | 320,484 | Common | SOLE |
| 47714H118 | — | JETAI INC | $5,854 | 0.00% | 93,670 | Common | SOLE |
| 00501A119 | — | ACRI CAPITAL ACQUISITION COR | $5,750 | 0.00% | 100,000 | Common | SOLE |
| 670865112 | — | OCA ACQUISITION CORP | $5,748 | 0.00% | 49,985 | Common | SOLE |
| 09175K113 | — | BITE ACQUISITION CORP | $5,500 | 0.00% | 100,000 | Common | SOLE |
| 98906V118 | ZPTAW | ZAPATA COMPUTING HLDGS INC | $5,295 | 0.00% | 143,115 | Common | SOLE |
| 29978K110 | EVCOW | EVEREST CONSOLIDATOR ACQ COR | $5,143 | 0.00% | 25,297 | Common | SOLE |
| 09973D113 | BRLSW | BOREALIS FOODS INC | $5,131 | 0.00% | 75,340 | Common | SOLE |
| 13767K119 | CNGLW | CANNA GLOBAL ACQUISITION COR | $4,995 | 0.00% | 499,500 | Common | SOLE |
| 84753T117 | SPECW | SPECTAIRE HLDGS INC | $4,197 | 0.00% | 118,203 | Common | SOLE |
| 34417L117 | — | FOCUS IMPACT ACQUISITION COR | $4,182 | 0.00% | 100,050 | Common | SOLE |
| 45784G119 | ZCARW | ZOOMCAR HLDGS INC | $3,844 | 0.00% | 274,598 | Common | SOLE |
| 36119D111 | FTIIW | FUTURETECH II ACQUISITION CO | $3,750 | 0.00% | 150,000 | Common | SOLE |
| 52328E113 | LDTDF | LEDDARTECH HLDGS INC | $3,453 | 0.00% | 127,872 | Common | SOLE |
| 14159C111 | CDIOW | CARDIO DIAGNOSTICS HOLDGS IN | $3,170 | 0.00% | 81,500 | Common | SOLE |
| 151190113 | CELUW | CELULARITY INC | $2,700 | 0.00% | 150,000 | Common | SOLE |
| 74449F118 | PBMWW | PSYENCE BIOMEDICAL LTD | $2,459 | 0.00% | 234,200 | Common | SOLE |
| 71902K113 | CEROW | CERO THERAPEUTICS HLDGS INC | $2,452 | 0.00% | 122,013 | Common | SOLE |
| 051774115 | AUROW | AURORA INNOVATION INC | $2,324 | 0.00% | 11,228 | Common | SOLE |
| 20678X114 | CDTTW | CONDUIT PHARMACEUTICALS INC | $2,313 | 0.00% | 128,500 | Common | SOLE |
| 34969G110 | — | FORTUNE RISE ACQUISITION COR | $2,156 | 0.00% | 110,574 | Common | SOLE |
| 88165K119 | TVGNW | TEVOGEN BIO HLDGS INC | $1,896 | 0.00% | 97,250 | Common | SOLE |
| 06682J118 | BNZIW | BANZAI INTERNATIONAL INC | $1,595 | 0.00% | 80,979 | Common | SOLE |
| 318136116 | — | FINTECH ECOSYSTEM DEVE | $1,546 | 0.00% | 77,300 | Common | SOLE |
| 08178Q119 | BENFW | BENEFICIENT | $1,533 | 0.00% | 210,024 | Common | SOLE |
| 26145B114 | DFLIW | DRAGONFLY ENERGY HOLDINGS CO | $1,516 | 0.00% | 50,700 | Common | SOLE |
| 65445K119 | — | 99 ACQUISITION GROUP INC | $1,238 | 0.00% | 37,500 | Common | SOLE |
| 81947T110 | SHPSQ | SHAPEWAYS HOLDINGS INC | $1,179 | 0.00% | 310,138 | Common | SOLE |
| 74349W112 | SOARW | VOLATO GROUP INC | $355 | 0.00% | 24,500 | Common | SOLE |
| 44862P117 | — | HYCROFT MINING HOLDING CORP | $349 | 0.00% | 22,500 | 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.