Q3 2024 · 13F-HR
Context Capital Management, LLCholdings as filed
Filed 2024-11-14 · accession 0001301396-24-000010
$3.68B
Reported value
284
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 773122AA4 | — | ROCKETLAB USA INC | $112.0M | 3.05% | 53,333 | Common | SOLE |
| 70614WAC4 | — | PELOTON INTERACTIVE INC | $90.8M | 2.47% | 68,920 | Common | SOLE |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC | $80.3M | 2.18% | 99,988 | Common | SOLE |
| 594972AE1 | MSTR 0 02/15/27 | MICROSTRATEGY INC | $79.1M | 2.15% | 57,902 | Common | SOLE |
| 88554DAD8 | DDD 0 11/15/26 | 3D SYS CORP DEL | $70.6M | 1.92% | 83,924 | Common | SOLE |
| 94419LAF8 | W 1 08/15/26 | WAYFAIR INC | $63.5M | 1.73% | 67,840 | Common | SOLE |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | $61.6M | 1.68% | 62,500 | Common | SOLE |
| 00827BAB2 | AFRM 0 11/15/26 | AFFIRM HLDGS INC | $59.2M | 1.61% | 66,484 | Common | SOLE |
| 65341BAD8 | — | NEXTERA ENERGY PARTNERS LP | $52.2M | 1.42% | 55,655 | Common | SOLE |
| 98423FAB5 | XMTR 1 02/01/27 | XOMETRY INC | $52.2M | 1.42% | 61,535 | Common | SOLE |
| 10806XAD4 | BBIO 2.25 02/01/29 | BRIDGEBIO PHARMA INC | $51.5M | 1.40% | 61,339 | Common | SOLE |
| 87918AAF2 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC | $51.4M | 1.40% | 59,168 | Common | SOLE |
| 94419LAM3 | W 0.625 10/01/25 | WAYFAIR INC | $51.0M | 1.39% | 53,438 | Common | SOLE |
| 88331LAA6 | — | BEAUTY HEALTH CO | $50.9M | 1.38% | 60,824 | Common | SOLE |
| 399473AF4 | GRPN 1.125 03/15/26 | GROUPON INC | $50.4M | 1.37% | 56,108 | Common | SOLE |
| 093712AK3 | BE 3 06/01/28 | BLOOM ENERGY CORP | $50.2M | 1.37% | 54,500 | Common | SOLE |
| 89422GAA5 | TVTX 2.25 03/01/29 | TRAVERE THERAPEUTICS INC | $49.1M | 1.33% | 56,817 | Common | SOLE |
| 02081GAB8 | ATEC 0.75 08/01/26 | ALPHATEC HLDGS INC | $45.9M | 1.25% | 50,862 | Common | SOLE |
| 29664WAB1 | ESPR 4 11/15/25 | ESPERION THERAPEUTICS INC NE | $45.6M | 1.24% | 47,879 | Common | SOLE |
| 70614WAB6 | PTON 0 02/15/26 | PELOTON INTERACTIVE INC | $45.4M | 1.23% | 50,117 | Common | SOLE |
| 683712AA1 | — | OPENDOOR TECHNOLOGY INC | $45.1M | 1.23% | 53,415 | Common | SOLE |
| 761330AB5 | RVNC 1.75 02/15/27 | REVANCE THERAPEUTICS INC | $44.9M | 1.22% | 52,500 | Common | SOLE |
| 76954AAC7 | — | RIVIAN AUTOMOTIVE INC | $44.0M | 1.20% | 55,474 | Common | SOLE |
| 83406FAC6 | — | SOFI TECHNOLOGIES INC | $43.5M | 1.18% | 40,750 | Common | SOLE |
| 72919PAF0 | — | PLUG POWER INC | $41.4M | 1.13% | 46,557 | Common | SOLE |
| 565788AB2 | MARA 1 12/01/26 | MARA HOLDINGS INC | $39.6M | 1.08% | 44,598 | Common | SOLE |
| 69366JAD3 | PTCT 1.5 09/15/26 | PTC THERAPEUTICS INC | $39.1M | 1.06% | 37,591 | Common | SOLE |
| 784730AB9 | SSRMCN 2.5 04/01/39 | SSR MINING IN | $38.3M | 1.04% | 40,746 | Common | SOLE |
| 20459XAA9 | — | COMPOSECURE INC | $38.3M | 1.04% | 27,000 | Common | SOLE |
| 647551AE0 | NMFC 7.5 10/15/25 | NEW MTN FIN CORP | $37.5M | 1.02% | 37,086 | Common | SOLE |
| 69349HAE7 | — | PNM RESOURCES INC | $36.2M | 0.98% | 33,250 | Common | SOLE |
| 733245AC8 | — | PORCH GROUP INC | $35.4M | 0.96% | 62,027 | Common | SOLE |
| 594972AP6 | — | MICROSTRATEGY INC | $35.3M | 0.96% | 29,250 | Common | SOLE |
| 03823UAC6 | — | APPLIED OPTOELECTRONICS INC | $35.1M | 0.95% | 30,666 | Common | SOLE |
| 91680MAB3 | UPST 0.25 08/15/26 | UPSTART HLDGS INC | $34.3M | 0.93% | 38,558 | Common | SOLE |
| 19249HAB9 | — | COHERUS BIOSCIENCES INC | $32.7M | 0.89% | 41,602 | Common | SOLE |
| 594972AK7 | — | MICROSTRATEGY INC | $31.7M | 0.86% | 30,500 | Common | SOLE |
| 05368MAA4 | — | AVID BIOSERVICES INC | $31.5M | 0.86% | 21,222 | Common | SOLE |
| 606710AA9 | MITK 0.75 02/01/26 | MITEK SYS INC | $31.1M | 0.84% | 32,750 | Common | SOLE |
| 94419LAR2 | W 3.5 11/15/28 | WAYFAIR INC | $30.3M | 0.82% | 20,500 | Common | SOLE |
| 604749AB7 | MIRM 4 05/01/29 | MIRUM PHARMACEUTICALS INC | $28.9M | 0.78% | 19,645 | Common | SOLE |
| 68375NAE3 | — | OPKO HEALTH INC | $26.7M | 0.73% | 20,000 | Common | SOLE |
| 156431AQ1 | — | CENTURY ALUM CO | $26.1M | 0.71% | 23,592 | Common | SOLE |
| 00437EAB8 | — | ACCOLADE INC | $25.8M | 0.70% | 27,991 | Common | SOLE |
| 04271TAB6 | ARRY 1 12/01/28 | ARRAY TECHNOLOGIES INC | $25.8M | 0.70% | 34,584 | Common | SOLE |
| 91680MAC1 | — | UPSTART HOLDINGS INC | $25.8M | 0.70% | 23,500 | Common | SOLE |
| 670002AD6 | NVAX 5 12/15/27 | NOVAVAX INC | $25.6M | 0.70% | 20,288 | Common | SOLE |
| 46333XAH1 | IRWD 1.5 06/15/26 | IRONWOOD PHARMACEUTICALS INC | $25.1M | 0.68% | 28,250 | Common | SOLE |
| 228903AB6 | — | ARTIVION INC | $24.8M | 0.67% | 19,900 | Common | SOLE |
| 549498AA1 | — | LUCID GROUP INC | $24.7M | 0.67% | 36,535 | Common | SOLE |
| 97717PAG9 | — | WISDOMTREE INC | $24.6M | 0.67% | 23,700 | Common | SOLE |
| 038923BA5 | ABR 7.5 08/01/25 | ARBOR REALTY TRUST INC | $24.4M | 0.66% | 23,940 | Common | SOLE |
| 32076VAD5 | AGCN 0.375 01/15/27 | FIRST MAJESTIC SILVER CORP | $23.4M | 0.64% | 26,311 | Common | SOLE |
| 70932AAG8 | — | PENNYMAC MORTGAGE INV TRUST | $23.1M | 0.63% | 23,050 | Common | SOLE |
| 45569UAA9 | — | INDIE SEMICONDUCTOR INC | $23.0M | 0.62% | 25,822 | Common | SOLE |
| 70614EAG5 | — | PELOTON INTERACTIVE INC | $22.1M | 0.60% | 21,945 | Common | SOLE |
| 72919PAD5 | — | PLUG PWR INC | $21.6M | 0.59% | 22,495 | Common | SOLE |
| 09175RAA8 | BTDR 8.5 08/15/29 | BITDEER TECHNOLOGIES GROUP | $21.3M | 0.58% | 18,270 | Common | SOLE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $21.1M | 0.57% | 23,270 | Common | SOLE |
| 42225TAB3 | — | HEALTH CATALYST INC | $20.1M | 0.55% | 20,491 | Common | SOLE |
| 695127AG5 | — | PACIRA BIOSCIENCES INC | $19.5M | 0.53% | 25,814 | Common | SOLE |
| 30063PAB1 | EXAS 0.375 03/15/27 | EXACT SCIENCES CORP | $18.9M | 0.52% | 19,515 | Common | SOLE |
| 65341BAG1 | — | NEXTERA ENERGY PARTNERS LP | $18.9M | 0.51% | 20,002 | Common | SOLE |
| 86771WAC9 | — | SUNRUN INC | $18.9M | 0.51% | 14,000 | Common | SOLE |
| 25058XAC9 | — | DESKTOP METAL INC | $18.7M | 0.51% | 21,364 | Common | SOLE |
| 74623VAA1 | — | PURECYCLE TECHNOLOGIES | $18.5M | 0.50% | 21,250 | Common | SOLE |
| 698884AE3 | PAR 1.5 10/15/27 | PAR TECHNOLOGY CORP | $18.4M | 0.50% | 18,512 | Common | SOLE |
| 705573AB9 | PEGA 0.75 03/01/25 | PEGASYSTEMS INC | $18.1M | 0.49% | 18,406 | Common | SOLE |
| 695127AF7 | PCRX 0.75 08/01/25 | PACIRA BIOSCIENCES INC | $17.9M | 0.49% | 18,750 | Common | SOLE |
| 76954AAB9 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | $17.6M | 0.48% | 19,475 | Common | SOLE |
| 40131MAB5 | GH 0 11/15/27 | GUARDANT HEALTH INC | $17.6M | 0.48% | 21,818 | Common | SOLE |
| 819047AB7 | SHAK 0 03/01/28 | SHAKE SHACK INC | $17.5M | 0.48% | 18,788 | Common | SOLE |
| 393222AK0 | GPRE 2.25 03/15/27 | GREEN PLAINS INC | $17.5M | 0.48% | 20,150 | Common | SOLE |
| 62844JAA6 | — | AMC ENTERTAINMENT HOLDINGS INC | $17.4M | 0.47% | 15,978 | Common | SOLE |
| 92766KAA4 | — | VIRGIN GALACTIC HOLDINGS INC | $17.3M | 0.47% | 56,236 | Common | SOLE |
| 19260QAE7 | — | COINBASE GLOBAL INC | $17.3M | 0.47% | 19,000 | Common | SOLE |
| 565788AC0 | — | MARATHON DIGITAL HOLDINGS INC | $17.1M | 0.47% | 15,000 | Common | SOLE |
| 093712AL1 | — | BLOOM ENERGY CORP | $17.1M | 0.47% | 20,000 | Common | SOLE |
| 69549FAA7 | — | PAGAYA TECHNOLOGIES LTD | $17.1M | 0.46% | 16,425 | Common | SOLE |
| 33835LAA3 | FVRR 0 11/01/25 | FIVERR INTL LTD | $17.0M | 0.46% | 18,093 | Common | SOLE |
| 05988JAD5 | BAND 0.5 04/01/28 | BANDWIDTH INC | $16.9M | 0.46% | 21,552 | Common | SOLE |
| 29975EAD1 | EB 0.75 09/15/26 | EVENTBRITE INC | $16.7M | 0.45% | 19,233 | Common | SOLE |
| 553368AA9 | — | MP MATERIALS CORP | $16.4M | 0.45% | 17,803 | Common | SOLE |
| 30063PAC9 | EXAS 0.375 03/01/28 | EXACT SCIENCES CORP | $16.2M | 0.44% | 17,250 | Common | SOLE |
| 04546CAB2 | ASRT 6.5 09/01/27 | ASSERTIO HOLDINGS INC | $16.0M | 0.43% | 17,500 | Common | SOLE |
| 550424AE5 | LAZR 11.5 01/15/30 | LUMINAR TECHNOLOGIES INC | $15.8M | 0.43% | 24,114 | Common | SOLE |
| 14161WAB1 | — | CARDLYTICS INC | $15.8M | 0.43% | 17,120 | Common | SOLE |
| 816850AG6 | — | SEMTECH CORP | $15.7M | 0.43% | 6,700 | Common | SOLE |
| 225447AD3 | WOLF 1.75 05/01/26 | WOLFSPEED INC | $15.5M | 0.42% | 22,150 | Common | SOLE |
| 59064RAA7 | MLAB 1.375 08/15/25 | MESA LABS INC | $15.5M | 0.42% | 16,047 | Common | SOLE |
| 29446YAC0 | EQXCN 4.75 10/15/28 | EQUINOX GOLD CORP | $15.3M | 0.42% | 12,250 | Common | SOLE |
| 42824C208 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | $15.1M | 0.41% | 250,000 | Common | SOLE |
| 85571BBA2 | STWD 6.75 07/15/27 | STARWOOD PPTY TR INC | $15.1M | 0.41% | 14,042 | Common | SOLE |
| 83304AAJ5 | — | SNAP INC | $14.9M | 0.41% | 17,500 | Common | SOLE |
| 94419LAP6 | W 3.25 09/15/27 | WAYFAIR INC | $14.5M | 0.39% | 12,050 | Common | SOLE |
| 69352PAS2 | PPL 2.875 03/15/28 | PPL CAP FDG INC | $14.3M | 0.39% | 13,465 | Common | SOLE |
| 229050AC3 | — | CRYOPORT INC | $14.2M | 0.39% | 16,239 | Common | SOLE |
| 311642AB8 | — | FARO TECHNOLOGIES INC | $14.1M | 0.38% | 15,025 | Common | SOLE |
| 74346YAG8 | PRO 2.25 09/15/27 | PROS HOLDINGS INC | $13.9M | 0.38% | 15,450 | Common | SOLE |
| 349915AD0 | — | FORTUNA MINING CORP | $13.7M | 0.37% | 12,815 | Common | SOLE |
| 55024UAF6 | LITE 0.5 06/15/28 | LUMENTUM HLDGS INC | $13.5M | 0.37% | 15,500 | Common | SOLE |
| 758075AF2 | RWT 7.75 06/15/27 | REDWOOD TRUST INC | $13.4M | 0.36% | 13,351 | Common | SOLE |
| 05988JAB9 | BAND 0.25 03/01/26 | BANDWIDTH INC | $13.1M | 0.36% | 14,580 | Common | SOLE |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $12.8M | 0.35% | 12,000 | Common | SOLE |
| 852234AF0 | XYZ 0.125 03/01/25 | BLOCK INC | $12.8M | 0.35% | 13,000 | Common | SOLE |
| 88688TAC4 | TLRY 5.2 06/15/27 | TILRAY BRANDS INC | $12.7M | 0.34% | 12,300 | Common | SOLE |
| 550424AC9 | — | LUMINAR TECHNOLOGIES | $12.6M | 0.34% | 12,561 | Common | SOLE |
| 64157FAC7 | — | NEVRO CORP | $12.3M | 0.34% | 12,702 | Common | SOLE |
| 30050BAG6 | — | EVOLENT HEALTH INC | $12.0M | 0.33% | 11,095 | Common | SOLE |
| 83406FAA0 | — | SOFI TECHNOLOGIES INC | $11.8M | 0.32% | 13,000 | Common | SOLE |
| 38341PAA0 | GOSS 5 06/01/27 | GOSSAMER BIO INC | $11.5M | 0.31% | 21,850 | Common | SOLE |
| 62914VAF3 | NIO 0.5 02/01/27 | NIO INC | $11.5M | 0.31% | 11,767 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $11.3M | 0.31% | 313,000 | Common | SOLE |
| 45781MAD3 | INVA 2.125 03/15/28 | INNOVIVA INC | $11.3M | 0.31% | 11,551 | Common | SOLE |
| 14161WAC9 | — | CARDLYTICS INC | $11.2M | 0.31% | 21,086 | Common | SOLE |
| 816850AF8 | SMTC 1.625 11/01/27 | SEMTECH CORP | $11.2M | 0.30% | 7,890 | Common | SOLE |
| 29786AAL0 | ETSY 0.125 09/01/27 | ETSY INC | $11.2M | 0.30% | 13,000 | Common | SOLE |
| 405024AC4 | — | HAEMONETICS CORP | $10.8M | 0.29% | 10,750 | Common | SOLE |
| 56400PAQ5 | — | MANNKIND CORP | $10.7M | 0.29% | 8,060 | Common | SOLE |
| 74736LAD1 | QTWO 0.75 06/01/26 | Q2 HLDGS INC | $10.4M | 0.28% | 9,558 | Common | SOLE |
| 85859NAA0 | — | STEM INC | $10.3M | 0.28% | 36,311 | Common | SOLE |
| 163086AB7 | — | CHEFS WHSE INC | $10.0M | 0.27% | 9,604 | Common | SOLE |
| 98986MAD5 | ZYXI 5 05/15/26 | ZYNEX INC | $9.8M | 0.27% | 10,000 | Common | SOLE |
| 852234AJ2 | XYZ 0 05/01/26 | BLOCK INC | $9.7M | 0.26% | 10,445 | Common | SOLE |
| 62914VAK2 | NIO 4.625 10/15/30 | NIO INC | $9.5M | 0.26% | 10,863 | Common | SOLE |
| 91688FAB0 | UPWK 0.25 08/15/26 | UPWORK INC | $9.4M | 0.26% | 10,290 | Common | SOLE |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $9.2M | 0.25% | 9,371 | Common | SOLE |
| 81141RAF7 | SEALTD 2.375 12/01/25 | SEA LTD | $9.0M | 0.24% | 7,500 | Common | SOLE |
| 45258DAA3 | — | IMMUNOCORE HOLDINGS PLC | $8.9M | 0.24% | 10,311 | Common | SOLE |
| 550424AD7 | LAZR 9 01/15/30 | LUMINAR TECHNOLOGIES INC | $8.7M | 0.24% | 10,335 | Common | SOLE |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $8.7M | 0.24% | 9,648 | Common | SOLE |
| 163086AE1 | CHEF 2.375 12/15/28 | CHEFS WHSE INC | $8.2M | 0.22% | 7,000 | Common | SOLE |
| 594972AM3 | — | MICROSTRATEGY INC | $8.0M | 0.22% | 7,250 | Common | SOLE |
| 337932AR8 | FE 4 05/01/26 | FIRSTENERGY CORP | $7.4M | 0.20% | 7,000 | Common | SOLE |
| 293594AC1 | — | ENOVIX CORP | $7.3M | 0.20% | 8,000 | Common | SOLE |
| 156727AD1 | CRNC 1.5 07/01/28 | CERENCE INC | $7.2M | 0.20% | 13,400 | Common | SOLE |
| 19459JAC8 | COLL 2.875 02/15/29 | COLLEGIUM PHARMACEUTICAL INC | $7.1M | 0.19% | 5,607 | Common | SOLE |
| 03209RAB9 | AMPH 2 03/15/29 | AMPHASTAR PHARMACEUTICALS IN | $6.9M | 0.19% | 6,500 | Common | SOLE |
| 749772AD1 | RWT 5.75 10/01/25 | RWT HLDGS INC | $6.8M | 0.18% | 6,860 | Common | SOLE |
| 252131AM9 | DXCM 0.375 05/15/28 | DEXCOM INC | $6.7M | 0.18% | 7,500 | Common | SOLE |
| 08862EAB5 | BYND 0 03/15/27 | BEYOND MEAT INC | $6.6M | 0.18% | 38,730 | Common | SOLE |
| 302301AE6 | — | EZCORP INC | $6.4M | 0.17% | 6,426 | Common | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $6.1M | 0.17% | 7,500 | Common | SOLE |
| 83304AAF3 | SNAP 0 05/01/27 | SNAP INC | $6.1M | 0.17% | 7,112 | Common | SOLE |
| 977852AD4 | WOLF 1.875 12/01/29 | WOLFSPEED INC | $6.0M | 0.16% | 16,021 | Common | SOLE |
| 70932AAF0 | PMT 5.5 03/15/26 | PENNYMAC CORP | $6.0M | 0.16% | 6,136 | Common | SOLE |
| 48576UAD8 | KPTI 6 05/13/29 * | KARYOPHARM THERAPEUTICS | $5.9M | 0.16% | 8,871 | Common | SOLE |
| 00922RAD7 | — | AIR TRANS SVCS GROUP INC | $5.7M | 0.15% | 6,000 | Common | SOLE |
| 500688AG1 | — | KOSMOS ENERGY LTD | $5.6M | 0.15% | 6,021 | Common | SOLE |
| 62914VAJ5 | NIO 3.875 10/15/29 | NIO INC | $5.6M | 0.15% | 6,000 | Common | SOLE |
| 29975EAB5 | EB 5 12/01/25 | EVENTBRITE INC | $5.4M | 0.15% | 5,460 | Common | SOLE |
| 462222AF7 | IONS 1.75 06/15/28 | IONIS PHARMACEUTICALS INC | $5.2M | 0.14% | 5,000 | Common | SOLE |
| 232109AD0 | — | CUTERA INC | $5.0M | 0.14% | 31,314 | Common | SOLE |
| G3106N125 | — | EQV VENTURES ACQUISITION COR | $5.0M | 0.13% | 500,000 | Common | SOLE |
| G81354113 | SBXD/U | SILVERBOX CORP IV | $4.7M | 0.13% | 464,670 | Common | SOLE |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYS INC | $4.6M | 0.13% | 5,000 | Common | SOLE |
| 501812AB7 | LCII 1.125 05/15/26 | LCI INDS | $4.1M | 0.11% | 4,000 | Common | SOLE |
| 682143AG7 | OMER 5.25 02/15/26 | OMEROS CORP | $3.9M | 0.11% | 5,709 | Common | SOLE |
| 207410AH4 | CNMD 2.25 06/15/27 | CONMED CORP | $3.7M | 0.10% | 4,000 | Common | SOLE |
| 007973AE0 | AEIS 2.5 09/15/28 | ADVANCED ENERGY INDS | $3.7M | 0.10% | 3,500 | Common | SOLE |
| G8431T101 | SIMA | SIM ACQUISITION CORP. I | $3.7M | 0.10% | 370,000 | Common | SOLE |
| 08975PAB4 | CMRC 0.25 10/01/26 | BIGCOMMERCE HLDGS INC | $3.6M | 0.10% | 4,103 | Common | SOLE |
| G43658114 | — | HCM II ACQUISITION CORP | $3.5M | 0.10% | 350,000 | Common | SOLE |
| 92347MAB6 | VERI 1.75 11/15/26 | VERITONE INC | $3.4M | 0.09% | 10,250 | Common | SOLE |
| 87266JAB0 | TPIC 5.25 03/15/28 | TPI COMPOSITES INC | $3.1M | 0.08% | 5,500 | Common | SOLE |
| 65339F663 | NEE 7.299 06/01/27 | NEXTERA ENERGY INC | $2.8M | 0.08% | 50,000 | Common | SOLE |
| 594972AH4 | — | MICROSTRATEGY INC | $2.7M | 0.07% | 2,067 | Common | SOLE |
| 852234AK9 | XYZ 0.25 11/01/27 | BLOCK INC | $2.4M | 0.07% | 2,810 | Common | SOLE |
| 126349AH2 | CSGS 3.875 09/15/28 | CSG SYS INTL INC | $2.4M | 0.07% | 2,400 | Common | SOLE |
| 00164VAH6 | — | AMC NETWORKS INC | $2.3M | 0.06% | 2,500 | Common | SOLE |
| 232109AG3 | — | CUTERA INC | $2.3M | 0.06% | 13,235 | Common | SOLE |
| 686688AB8 | ORA 2.5 07/15/27 | ORMAT TECHNOLOGIES INC | $2.1M | 0.06% | 2,000 | Common | SOLE |
| G93A7H120 | VACHU | VOYAGER ACQUISITION CORP | $2.0M | 0.05% | 200,000 | Common | SOLE |
| 753422AF1 | RPD 0.25 03/15/27 | RAPID7 INC | $1.8M | 0.05% | 2,000 | Common | SOLE |
| 302301AG1 | — | EZCORP INC | $1.8M | 0.05% | 1,500 | Common | SOLE |
| 292554AP7 | ECPG 4 03/15/29 | ENCORE CAP GROUP INC | $1.8M | 0.05% | 1,750 | Common | SOLE |
| 977852AB8 | WOLF 0.25 02/15/28 | WOLFSPEED INC | $1.6M | 0.04% | 4,135 | Common | SOLE |
| 011642AB1 | ALRM 0 01/15/26 | ALARM COM HLDGS INC | $1.6M | 0.04% | 1,750 | Common | SOLE |
| G20315126 | ALFUU | CENTURION ACQUISITION CORP | $1.6M | 0.04% | 159,764 | Common | SOLE |
| 232109AB4 | — | CUTERA INC | $1.4M | 0.04% | 4,500 | Common | SOLE |
| 48123VAE2 | ZD 1.75 11/01/26 | ZIFF DAVIS INC | $1.3M | 0.04% | 1,400 | Common | SOLE |
| 733245AA2 | — | PORCH GROUP INC | $1.2M | 0.03% | 2,595 | Common | SOLE |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC | $1.2M | 0.03% | 1,250 | Common | SOLE |
| 55024UAH2 | LITE 1.5 12/15/29 | LUMENTUM HLDGS INC | $1.2M | 0.03% | 1,000 | Common | SOLE |
| 282914AE0 | EGHT 4 02/01/28 | 8X8 INC NEW | $1.1M | 0.03% | 1,500 | Common | SOLE |
| 401617AF2 | GES 3.75 04/15/28 | GUESS INC | $1.1M | 0.03% | 1,000 | Common | SOLE |
| G4491L104 | CEPN | CANTOR EQUITY PARTNERS INC | $1.0M | 0.03% | 100,000 | Common | SOLE |
| 15677JAD0 | DAY 0.25 03/15/26 | DAYFORCE INC | $944,500 | 0.03% | 1,000 | Common | SOLE |
| 85859NAC6 | — | STEM INC | $737,156 | 0.02% | 2,450 | Common | SOLE |
| 90187BAB7 | TWO 6.25 01/15/26 | TWO HARBORS INVENTMENT CORPO | $475,065 | 0.01% | 486 | Common | SOLE |
| 848577AB8 | SAVE 1 05/15/26 | SPIRIT AIRLS INC | $311,500 | 0.01% | 1,000 | Common | SOLE |
| 36831E116 | GCMGW | GCM GROSVENOR INC | $276,473 | 0.01% | 314,174 | Common | SOLE |
| 236272AA8 | — | DANIMER SCIENTIFIC INC | $131,159 | 0.00% | 1,300 | Common | SOLE |
| G5391L110 | LVRWF | LAVORO LTD | $70,523 | 0.00% | 235,863 | Common | SOLE |
| 33813JAA4 | — | FISKER INC | $66,300 | 0.00% | 13,000 | Common | SOLE |
| 73245B115 | SBCWW | SBC MED GROUP HLDGS INC | $63,750 | 0.00% | 425,000 | Common | SOLE |
| 09174P113 | BTMWW | BITCOIN DEPOT INC | $56,242 | 0.00% | 1,127,098 | Common | SOLE |
| 74954L120 | — | RF ACQUISITION CORP | $39,032 | 0.00% | 325,000 | Common | SOLE |
| G0230C132 | ALSTF | ALPHA STAR ACQUISITION CORP | $36,009 | 0.00% | 335,596 | Common | SOLE |
| 123013112 | — | BURTECH ACQUISITION CORP | $35,116 | 0.00% | 175,668 | Common | SOLE |
| G6256B114 | SMNRW | DENALI CAPITAL ACQUISITN COR | $33,275 | 0.00% | 605,000 | Common | SOLE |
| G3034H141 | EMCRF | EMBRACE CHANGE ACQUISITN COR | $33,000 | 0.00% | 300,000 | Common | SOLE |
| 29103K118 | FLDDW | FTAC EMERALD ACQUISITION COR | $32,620 | 0.00% | 163,100 | Common | SOLE |
| 37961B112 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $30,840 | 0.00% | 400,000 | Common | SOLE |
| 923372114 | VGASW | VERDE CLEAN FUELS INC | $27,897 | 0.00% | 132,844 | Common | SOLE |
| 36170N115 | GCTS/WS | GCT SEMICONDUCTOR HLDG INC | $22,398 | 0.00% | 172,160 | Common | SOLE |
| G8431T119 | SIMAW | SIM ACQUISITION CORP. I | $21,712 | 0.00% | 241,250 | Common | SOLE |
| 04687C113 | ATEKW | ATHENA TECHNOLOGY ACQ CORP I | $20,537 | 0.00% | 775,000 | Common | SOLE |
| 84445C118 | SLND/WS | SOUTHLAND HLDGS INC | $19,213 | 0.00% | 51,732 | Common | SOLE |
| 066644121 | — | BANNIX ACQUISITION CORP | $18,724 | 0.00% | 210,385 | Common | SOLE |
| 44934N116 | IBACR | IB ACQUISITION CORP | $18,500 | 0.00% | 200,000 | Common | SOLE |
| 40472A128 | EONR/WS | EON RESOURCES INC | $17,462 | 0.00% | 349,249 | Common | SOLE |
| 45333D120 | IGTAR | INCEPTION GROWTH ACQUSTN LTD | $16,234 | 0.00% | 124,880 | Common | SOLE |
| G1995D117 | CRTWF | CARTICA ACQUISITION CORP | $16,000 | 0.00% | 100,000 | Common | SOLE |
| G2311X134 | CLRRF | CLIMATEROCK | $15,214 | 0.00% | 168,490 | Common | SOLE |
| 81948W112 | — | SHARECARE INC | $14,021 | 0.00% | 159,334 | Common | SOLE |
| 27877D112 | — | ECD AUTOMOTIVE DESIGN INC | $13,392 | 0.00% | 540,000 | Common | SOLE |
| G49219127 | IVAWF | INVESTCORP INDIA ACQUISTN CO | $12,764 | 0.00% | 212,035 | Common | SOLE |
| G7823S119 | SATLW | SATELLOGIC INC | $11,616 | 0.00% | 285,428 | Common | SOLE |
| 92838J111 | — | VISION SENSING ACQUISITION C | $10,648 | 0.00% | 243,675 | Common | SOLE |
| G52131136 | KACRF | KAIROUS ACQUISITION CORP LTD | $10,063 | 0.00% | 143,552 | Common | SOLE |
| 98400V119 | XBPEW | XBP EUROPE HOLDINGS INC | $10,022 | 0.00% | 357,933 | Common | SOLE |
| 37961B120 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $10,000 | 0.00% | 400,000 | Common | SOLE |
| G3934N115 | — | GLOBAL TECHNOLGY ACQSTN CORP | $8,823 | 0.00% | 173,700 | Common | SOLE |
| G5451A111 | LEGT/WS | LEGATO MERGER CORP III | $8,500 | 0.00% | 50,000 | Common | SOLE |
| 66718N111 | — | NORTHVIEW ACQUISITION CORP | $8,343 | 0.00% | 222,500 | Common | SOLE |
| G6759A134 | — | NOVA VISION ACQUISITION CORP | $7,772 | 0.00% | 77,722 | Common | SOLE |
| G4R23P145 | — | HHG CAPITAL CORPORATION | $7,729 | 0.00% | 90,941 | Common | SOLE |
| 69882P110 | PPYAW | PAPAYA GRWT OPPORTUNITY CORP | $7,600 | 0.00% | 250,000 | Common | SOLE |
| G7207P129 | ASBPW | POWERUP ACQUISITION CORP | $7,402 | 0.00% | 175,000 | Common | SOLE |
| 96812F110 | BAERW | BRIDGER AEROSPACE GRP HLDGS | $6,882 | 0.00% | 121,167 | Common | SOLE |
| G8403L110 | SVUWF | SRIVARU HOLDING LIMITED | $6,811 | 0.00% | 454,100 | Common | SOLE |
| 398501114 | — | GRIID INFRASTRUCTURE INC | $6,780 | 0.00% | 202,416 | Common | SOLE |
| 066644113 | — | BANNIX ACQUISITION CORP | $6,409 | 0.00% | 320,484 | Common | SOLE |
| 74954L112 | — | RF ACQUISITION CORP | $6,250 | 0.00% | 250,000 | Common | SOLE |
| G2662B111 | CRMLW | CRITICAL METALS CORP | $5,700 | 0.00% | 23,750 | Common | SOLE |
| 09973D113 | BRLSW | BOREALIS FOODS INC | $5,273 | 0.00% | 75,340 | Common | SOLE |
| G3R34K111 | — | FINNOVATE ACQUISITION CORP | $5,250 | 0.00% | 262,500 | Common | SOLE |
| G0230C116 | ALSWF | ALPHA STAR ACQUISITION CORP | $5,184 | 0.00% | 360,000 | Common | SOLE |
| G7308P127 | PHYWF | PYROPHYTE ACQUISITION CORP | $5,112 | 0.00% | 85,200 | Common | SOLE |
| 98906V118 | ZPTAW | ZAPATA COMPUTING HLDGS INC | $5,109 | 0.00% | 143,115 | Common | SOLE |
| G1745A124 | CTSWF | CACTUS ACQUISITION CORP 1 LT | $5,039 | 0.00% | 215,352 | Common | SOLE |
| 45333D112 | IGTAW | INCEPTION GROWTH ACQUSTN LTD | $4,988 | 0.00% | 124,400 | Common | SOLE |
| G0135E126 | AIMWF | AIMFINITY INVESTMENT CORP I | $4,760 | 0.00% | 200,000 | Common | SOLE |
| 45784G119 | ZCARW | ZOOMCAR HLDGS INC | $4,723 | 0.00% | 274,598 | Common | SOLE |
| G3034H125 | EMCWF | EMBRACE CHANGE ACQUISITN COR | $4,410 | 0.00% | 300,000 | Common | SOLE |
| G69454117 | — | PATRIA LATIN AMRCN OPPRNTY A | $4,300 | 0.00% | 100,000 | Common | SOLE |
| G0232F133 | ALCWF | ALCHEMY INVTS ACQUISITN CORP | $4,250 | 0.00% | 50,000 | Common | SOLE |
| G1330L121 | — | BLUE OCEAN ACQUISITION CORP | $4,094 | 0.00% | 198,750 | Common | SOLE |
| 36119D111 | FTIIW | FUTURETECH II ACQUISITION CO | $3,810 | 0.00% | 150,000 | Common | SOLE |
| G8656T125 | TLGWF | TLGY ACQUISITION CORPORATION | $3,802 | 0.00% | 75,000 | Common | SOLE |
| G27617110 | FASWF | DIGIASIA CORP | $3,464 | 0.00% | 18,236 | Common | SOLE |
| 52328E113 | LDTDF | LEDDARTECH HLDGS INC | $3,414 | 0.00% | 127,872 | Common | SOLE |
| 34417L117 | — | FOCUS IMPACT ACQUISITION COR | $3,381 | 0.00% | 100,050 | Common | SOLE |
| 87169M113 | OPTXW | SYNTEC OPTICS HLDGS INC | $3,330 | 0.00% | 47,577 | Common | SOLE |
| 14159C111 | CDIOW | CARDIO DIAGNOSTICS HOLDGS IN | $3,170 | 0.00% | 81,500 | Common | SOLE |
| G2311X118 | CLRWF | CLIMATEROCK | $3,130 | 0.00% | 100,000 | Common | SOLE |
| 47714H100 | — | JETAI INC | $3,089 | 0.00% | 28,607 | Common | SOLE |
| 34969G110 | — | FORTUNE RISE ACQUISITION COR | $3,007 | 0.00% | 110,574 | Common | SOLE |
| 74449F118 | PBMWW | PSYENCE BIOMEDICAL LTD | $2,950 | 0.00% | 234,200 | Common | SOLE |
| G4373K117 | HAIWF | HEALTHCARE AI ACQUISITION CO | $2,748 | 0.00% | 99,949 | Common | SOLE |
| G29201111 | ECXWW | ECARX HOLDINGS INC | $2,501 | 0.00% | 117,430 | Common | SOLE |
| G9R16L118 | VMCWF | VALUENCE MERGER CORP I | $2,437 | 0.00% | 75,000 | Common | SOLE |
| G0411D115 | APLMW | APOLLOMICS INC | $2,417 | 0.00% | 298,500 | Common | SOLE |
| 20678X114 | CDTTW | CONDUIT PHARMACEUTICALS INC | $2,056 | 0.00% | 128,500 | Common | SOLE |
| G1281K114 | SLXNW | SILEXION THERAPEUTICS CORP | $1,972 | 0.00% | 62,238 | Common | SOLE |
| 08178Q119 | BENFW | BENEFICIENT | $1,806 | 0.00% | 210,024 | Common | SOLE |
| 00373V118 | ABVEW | ABOVE FOOD INGREDIENTS INC | $1,760 | 0.00% | 100,000 | Common | SOLE |
| G6759A118 | — | NOVA VISION ACQUISITION CORP | $1,754 | 0.00% | 87,700 | Common | SOLE |
| G6301J112 | — | MOUNTAIN & CO I ACQUISITN CO | $1,531 | 0.00% | 153,100 | Common | SOLE |
| 151190113 | CELUW | CELULARITY INC | $1,515 | 0.00% | 150,000 | Common | SOLE |
| 26145B114 | DFLIW | DRAGONFLY ENERGY HOLDINGS CO | $1,444 | 0.00% | 50,700 | Common | SOLE |
| G50737124 | JWSWF | JAWS MUSTANG ACQUISITION COR | $1,365 | 0.00% | 46,444 | Common | SOLE |
| 88165K119 | TVGNW | TEVOGEN BIO HLDGS INC | $1,254 | 0.00% | 97,250 | Common | SOLE |
| G52131128 | — | KAIROUS ACQUISITION CORP LTD | $783 | 0.00% | 90,000 | Common | SOLE |
| G4R23P129 | — | HHG CAPITAL CORPORATION | $755 | 0.00% | 123,800 | Common | SOLE |
| 29978K110 | EVCOW | EVEREST CONSOLIDATOR ACQ COR | $751 | 0.00% | 25,297 | Common | SOLE |
| 06682J118 | BNZIW | BANZAI INTERNATIONAL INC | $655 | 0.00% | 80,979 | Common | SOLE |
| G5501C117 | CUBWW | LIONHEART HOLDINGS | $647 | 0.00% | 10,000 | Common | SOLE |
| 71902K113 | CEROW | CERO THERAPEUTICS HLDGS INC | $622 | 0.00% | 122,013 | Common | SOLE |
| 44862P117 | — | HYCROFT MINING HOLDING CORP | $337 | 0.00% | 22,500 | Common | SOLE |
| G2R05B126 | — | DP CAP ACQUISITION CORP I | $262 | 0.00% | 14,168 | Common | SOLE |
| G39973113 | — | CHEER HLDG INC | $236 | 0.00% | 84,411 | Common | SOLE |
| G52443127 | KVACW | KEEN VISION ACQUISITION CORP | $148 | 0.00% | 3,092 | 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.