Q4 2024 · 13F-HR
Context Capital Management, LLCholdings as filed
Filed 2025-02-11 · accession 0001301396-25-000002
$2.56B
Reported value
238
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88554DAD8 | DDD 0 11/15/26 | 3D SYS CORP DEL | $81.0M | 3.16% | 90,657 | Common | SOLE |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC | $75.3M | 2.94% | 91,788 | Common | SOLE |
| 87918AAF2 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC | $70.5M | 2.75% | 80,241 | Common | SOLE |
| 98423FAB5 | XMTR 1 02/01/27 | XOMETRY INC | $69.6M | 2.72% | 65,660 | Common | SOLE |
| 94419LAF8 | W 1 08/15/26 | WAYFAIR INC | $65.8M | 2.57% | 70,886 | Common | SOLE |
| 093712AK3 | BE 3 06/01/28 | BLOOM ENERGY CORP | $65.1M | 2.54% | 47,056 | Common | SOLE |
| 10806XAD4 | BBIO 2.25 02/01/29 | BRIDGEBIO PHARMA INC | $59.1M | 2.31% | 68,904 | Common | SOLE |
| 761330AB5 | RVNC 1.75 02/15/27 | REVANCE THERAPEUTICS INC | $57.9M | 2.26% | 60,543 | Common | SOLE |
| 19249HAB9 | — | COHERUS BIOSCIENCES INC | $53.5M | 2.09% | 54,979 | Common | SOLE |
| 02081GAB8 | ATEC 0.75 08/01/26 | ALPHATEC HLDGS INC | $49.0M | 1.91% | 51,732 | Common | SOLE |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | $48.5M | 1.89% | 44,000 | Common | SOLE |
| 399473AH0 | GRPN 6.25 03/15/27 * | GROUPON INC | $48.5M | 1.89% | 50,608 | Common | SOLE |
| 89422GAA5 | TVTX 2.25 03/01/29 | TRAVERE THERAPEUTICS INC | $47.7M | 1.86% | 49,863 | Common | SOLE |
| 156431AQ1 | — | CENTURY ALUM CO | $47.0M | 1.83% | 39,553 | Common | SOLE |
| 03823UAE2 | — | APPLIED OPTOELECTRONICS INC | $41.3M | 1.61% | 36,849 | Common | SOLE |
| 70614WAB6 | PTON 0 02/15/26 | PELOTON INTERACTIVE INC | $40.5M | 1.58% | 43,279 | Common | SOLE |
| 91680MAB3 | UPST 0.25 08/15/26 | UPSTART HLDGS INC | $37.3M | 1.46% | 41,058 | Common | SOLE |
| 76954AAB9 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | $37.1M | 1.45% | 36,750 | Common | SOLE |
| 225447AD3 | WOLF 1.75 05/01/26 | WOLFSPEED INC | $36.6M | 1.43% | 41,150 | Common | SOLE |
| 647551AE0 | NMFC 7.5 10/15/25 | NEW MTN FIN CORP | $34.8M | 1.36% | 34,586 | Common | SOLE |
| 784730AB9 | SSRMCN 2.5 04/01/39 | SSR MINING IN | $33.9M | 1.32% | 35,096 | Common | SOLE |
| 606710AA9 | MITK 0.75 02/01/26 | MITEK SYS INC | $33.7M | 1.31% | 34,750 | Common | SOLE |
| 29975EAD1 | EB 0.75 09/15/26 | EVENTBRITE INC | $32.1M | 1.25% | 36,233 | Common | SOLE |
| 399473AF4 | GRPN 1.125 03/15/26 | GROUPON INC | $31.7M | 1.24% | 34,015 | Common | SOLE |
| 30034WAD8 | EVRG 4.5 12/15/27 | EVERGY INC | $31.4M | 1.22% | 28,750 | Common | SOLE |
| 46333XAH1 | IRWD 1.5 06/15/26 | IRONWOOD PHARMACEUTICALS INC | $31.2M | 1.22% | 33,927 | Common | SOLE |
| 74346YAG8 | PRO 2.25 09/15/27 | PROS HOLDINGS INC | $31.2M | 1.22% | 32,535 | Common | SOLE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $30.7M | 1.20% | 33,770 | Common | SOLE |
| 207410AH4 | CNMD 2.25 06/15/27 | CONMED CORP | $30.5M | 1.19% | 32,750 | Common | SOLE |
| 604749AB7 | MIRM 4 05/01/29 | MIRUM PHARMACEUTICALS INC | $30.4M | 1.18% | 19,895 | Common | SOLE |
| 76954AAD5 | RIVN 3.625 10/15/30 | RIVIAN AUTOMOTIVE INC | $30.3M | 1.18% | 33,744 | Common | SOLE |
| 393222AK0 | GPRE 2.25 03/15/27 | GREEN PLAINS INC | $27.8M | 1.08% | 32,900 | Common | SOLE |
| 30063PAC9 | EXAS 0.375 03/01/28 | EXACT SCIENCES CORP | $27.6M | 1.08% | 31,250 | Common | SOLE |
| 72919PAD5 | — | PLUG PWR INC | $27.4M | 1.07% | 28,495 | Common | SOLE |
| 32076VAD5 | AGCN 0.375 01/15/27 | FIRST MAJESTIC SILVER CORP | $27.4M | 1.07% | 30,211 | Common | SOLE |
| 74623VAB9 | PCT 7.25 08/15/30 | PURECYCLE TECHNOLOGIES INC | $26.8M | 1.05% | 28,875 | Common | SOLE |
| 03990B309 | ARES 6.75 10/01/27 B | ARES MANAGEMENT CORPORATION | $26.1M | 1.02% | 475,000 | Common | SOLE |
| 228903AB6 | — | ARTIVION INC | $25.6M | 1.00% | 19,900 | Common | SOLE |
| 00437EAB8 | — | ACCOLADE INC | $24.4M | 0.95% | 25,991 | Common | SOLE |
| 65339F119 | NEE 7.234 11/01/27 | NEXTERA ENERGY INC | $22.8M | 0.89% | 500,000 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $22.3M | 0.87% | 421,000 | Common | SOLE |
| 038923BA5 | ABR 7.5 08/01/25 | ARBOR REALTY TRUST INC | $21.9M | 0.86% | 21,940 | Common | SOLE |
| 698884AE3 | PAR 1.5 10/15/27 | PAR TECHNOLOGY CORP | $21.7M | 0.84% | 18,812 | Common | SOLE |
| 816850AH4 | — | SEMTECH CORP | $20.7M | 0.81% | 6,700 | Common | SOLE |
| 04546CAB2 | ASRT 6.5 09/01/27 | ASSERTIO HOLDINGS INC | $20.6M | 0.81% | 23,880 | Common | SOLE |
| 140501AE7 | CSWC 5.125 11/15/29 | CAPITAL SOUTHWEST CORP | $20.5M | 0.80% | 21,250 | Common | SOLE |
| 42225TAB3 | — | HEALTH CATALYST INC | $20.2M | 0.79% | 20,491 | Common | SOLE |
| 85571BBA2 | STWD 6.75 07/15/27 | STARWOOD PPTY TR INC | $20.1M | 0.78% | 19,262 | Common | SOLE |
| 670002AD6 | NVAX 5 12/15/27 | NOVAVAX INC | $19.6M | 0.76% | 19,538 | Common | SOLE |
| 04271TAB6 | ARRY 1 12/01/28 | ARRAY TECHNOLOGIES INC | $19.4M | 0.76% | 26,584 | Common | SOLE |
| 29446YAC0 | EQXCN 4.75 10/15/28 | EQUINOX GOLD CORP | $19.3M | 0.76% | 17,650 | Common | SOLE |
| 40131MAB5 | GH 0 11/15/27 | GUARDANT HEALTH INC | $18.8M | 0.73% | 22,353 | Common | SOLE |
| 33835LAA3 | FVRR 0 11/01/25 | FIVERR INTL LTD | $18.6M | 0.72% | 19,493 | Common | SOLE |
| 594972AE1 | MSTR 0 02/15/27 | MICROSTRATEGY INC | $18.2M | 0.71% | 8,831 | Common | SOLE |
| G32901103 | FACT | FACT II ACQUISITION CORP | $16.8M | 0.66% | 1,700,000 | Common | SOLE |
| 76680RAF4 | RNG 0 03/01/25 | RINGCENTRAL INC | $16.6M | 0.65% | 16,700 | Common | SOLE |
| 59064RAA7 | MLAB 1.375 08/15/25 | MESA LABS INC | $15.6M | 0.61% | 16,047 | Common | SOLE |
| 14161WAB1 | — | CARDLYTICS INC | $15.5M | 0.60% | 17,170 | Common | SOLE |
| 311642AB8 | — | FARO TECHNOLOGIES INC | $15.0M | 0.59% | 15,025 | Common | SOLE |
| 816850AF8 | SMTC 1.625 11/01/27 | SEMTECH CORP | $15.0M | 0.58% | 8,455 | Common | SOLE |
| 05988JAD5 | BAND 0.5 04/01/28 | BANDWIDTH INC | $14.9M | 0.58% | 18,552 | Common | SOLE |
| 69366JAD3 | PTCT 1.5 09/15/26 | PTC THERAPEUTICS INC | $14.1M | 0.55% | 12,591 | Common | SOLE |
| 156727AD1 | CRNC 1.5 07/01/28 | CERENCE INC | $13.8M | 0.54% | 20,420 | Common | SOLE |
| 05988JAB9 | BAND 0.25 03/01/26 | BANDWIDTH INC | $13.4M | 0.52% | 14,580 | Common | SOLE |
| 75737FAE8 | RDFN 0.5 04/01/27 | REDFIN CORP | $13.2M | 0.52% | 17,040 | Common | SOLE |
| 88688TAC4 | TLRY 5.2 06/15/27 | TILRAY BRANDS INC | $13.2M | 0.51% | 13,800 | Common | SOLE |
| 30063PAB1 | EXAS 0.375 03/15/27 | EXACT SCIENCES CORP | $13.0M | 0.51% | 14,015 | Common | SOLE |
| 819047AB7 | SHAK 0 03/01/28 | SHAKE SHACK INC | $13.0M | 0.51% | 12,598 | Common | SOLE |
| 852234AF0 | XYZ 0.125 03/01/25 | BLOCK INC | $12.9M | 0.50% | 13,000 | Common | SOLE |
| 69331C306 | PCG 6 12/01/27 A | PG&E CORP | $12.7M | 0.50% | 255,000 | Common | SOLE |
| 758075AF2 | RWT 7.75 06/15/27 | REDWOOD TRUST INC | $12.6M | 0.49% | 12,851 | Common | SOLE |
| 64157FAC7 | — | NEVRO CORP | $12.6M | 0.49% | 12,702 | Common | SOLE |
| 42824C208 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | $12.5M | 0.49% | 200,000 | Common | SOLE |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $12.4M | 0.48% | 12,000 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $12.2M | 0.48% | 200,000 | Common | SOLE |
| 38341PAA0 | GOSS 5 06/01/27 | GOSSAMER BIO INC | $11.9M | 0.46% | 21,850 | Common | SOLE |
| 62914VAF3 | NIO 0.5 02/01/27 | NIO INC | $11.6M | 0.45% | 11,767 | Common | SOLE |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $11.6M | 0.45% | 12,648 | Common | SOLE |
| 98986MAD5 | ZYXI 5 05/15/26 | ZYNEX INC | $10.9M | 0.43% | 11,000 | Common | SOLE |
| 45781MAD3 | INVA 2.125 03/15/28 | INNOVIVA INC | $10.9M | 0.43% | 11,551 | Common | SOLE |
| 194014AB2 | ENOV 3.875 10/15/28 | ENOVIS CORPORATION | $10.6M | 0.41% | 10,000 | Common | SOLE |
| 56400PAQ5 | — | MANNKIND CORP | $10.6M | 0.41% | 8,060 | Common | SOLE |
| 337932AR8 | FE 4 05/01/26 | FIRSTENERGY CORP | $10.6M | 0.41% | 10,500 | Common | SOLE |
| 550424AE5 | LAZR 11.5 01/15/30 | LUMINAR TECHNOLOGIES INC | $10.6M | 0.41% | 24,114 | Common | SOLE |
| 852234AJ2 | XYZ 0 05/01/26 | BLOCK INC | $9.7M | 0.38% | 10,445 | Common | SOLE |
| 81141RAF7 | SEALTD 2.375 12/01/25 | SEA LTD | $9.5M | 0.37% | 7,500 | Common | SOLE |
| 163086AE1 | CHEF 2.375 12/15/28 | CHEFS WHSE INC | $9.0M | 0.35% | 7,000 | Common | SOLE |
| 92347MAB6 | VERI 1.75 11/15/26 | VERITONE INC | $8.9M | 0.35% | 21,750 | Common | SOLE |
| 69352PAS2 | PPL 2.875 03/15/28 | PPL CAP FDG INC | $8.2M | 0.32% | 7,795 | Common | SOLE |
| 08862EAB5 | BYND 0 03/15/27 | BEYOND MEAT INC | $7.9M | 0.31% | 50,450 | Common | SOLE |
| 268158AD4 | DVAX 2.5 05/15/26 | DYNAVAX TECHNOLOGIES CORP | $7.9M | 0.31% | 6,000 | Common | SOLE |
| 761299AB2 | TVTX 2.5 09/15/25 | TRAVERE THERAPEUTICS INC | $7.9M | 0.31% | 8,000 | Common | SOLE |
| 62914VAK2 | NIO 4.625 10/15/30 | NIO INC | $7.5M | 0.29% | 10,863 | Common | SOLE |
| 69331CAL2 | PCG 4.25 12/01/27 | PG&E CORP | $6.7M | 0.26% | 6,135 | Common | SOLE |
| 126349AH2 | CSGS 3.875 09/15/28 | CSG SYS INTL INC | $6.5M | 0.25% | 6,400 | Common | SOLE |
| 302301AE6 | — | EZCORP INC | $6.4M | 0.25% | 6,426 | Common | SOLE |
| 682143AG7 | OMER 5.25 02/15/26 | OMEROS CORP | $6.3M | 0.25% | 6,709 | Common | SOLE |
| 83304AAF3 | SNAP 0 05/01/27 | SNAP INC | $6.2M | 0.24% | 7,112 | Common | SOLE |
| 30050BAH4 | EVH 3.5 12/01/29 | EVOLENT HEALTH INC | $6.2M | 0.24% | 7,232 | Common | SOLE |
| 98149GAB6 | WKC 3.25 07/01/28 | WORLD KINECT CORPORATION | $5.7M | 0.22% | 5,000 | Common | SOLE |
| 29975EAB5 | EB 5 12/01/25 | EVENTBRITE INC | $5.4M | 0.21% | 5,460 | Common | SOLE |
| 29786AAL0 | ETSY 0.125 09/01/27 | ETSY INC | $5.2M | 0.20% | 6,000 | Common | SOLE |
| 15189TBD8 | CNP 4.25 08/15/26 | CENTERPOINT ENERGY INC | $5.1M | 0.20% | 5,000 | Common | SOLE |
| G4R103123 | — | GSR III ACQUISITION CORP | $5.0M | 0.20% | 500,000 | Common | SOLE |
| 550424AD7 | LAZR 9 01/15/30 | LUMINAR TECHNOLOGIES INC | $5.0M | 0.20% | 10,335 | Common | SOLE |
| G3106N109 | FTW | EQV VENTURES ACQUISITION COR | $5.0M | 0.19% | 500,000 | Common | SOLE |
| G81354113 | SBXD/U | SILVERBOX CORP IV | $4.7M | 0.18% | 462,951 | Common | SOLE |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYS INC | $4.5M | 0.18% | 5,000 | Common | SOLE |
| 62914VAJ5 | NIO 3.875 10/15/29 | NIO INC | $4.4M | 0.17% | 6,000 | Common | SOLE |
| 977852AD4 | WOLF 1.875 12/01/29 | WOLFSPEED INC | $4.1M | 0.16% | 9,666 | Common | SOLE |
| 501812AB7 | LCII 1.125 05/15/26 | LCI INDS | $3.9M | 0.15% | 4,000 | Common | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $3.9M | 0.15% | 4,750 | Common | SOLE |
| 08975PAB4 | CMRC 0.25 10/01/26 | BIGCOMMERCE HLDGS INC | $3.9M | 0.15% | 4,333 | Common | SOLE |
| 03209RAB9 | AMPH 2 03/15/29 | AMPHASTAR PHARMACEUTICALS IN | $3.7M | 0.15% | 4,000 | Common | SOLE |
| G8431T101 | SIMA | SIM ACQUISITION CORP. I | $3.7M | 0.14% | 370,000 | Common | SOLE |
| G43658114 | — | HCM II ACQUISITION CORP | $3.5M | 0.14% | 350,000 | Common | SOLE |
| 232109AD0 | — | CUTERA INC | $2.8M | 0.11% | 31,314 | Common | SOLE |
| 19459JAC8 | COLL 2.875 02/15/29 | COLLEGIUM PHARMACEUTICAL INC | $2.7M | 0.11% | 2,607 | Common | SOLE |
| 94419LAP6 | W 3.25 09/15/27 | WAYFAIR INC | $2.7M | 0.11% | 2,550 | Common | SOLE |
| 70932AAF0 | PMT 5.5 03/15/26 | PENNYMAC CORP | $2.7M | 0.11% | 2,761 | Common | SOLE |
| 852234AK9 | XYZ 0.25 11/01/27 | BLOCK INC | $2.4M | 0.10% | 2,810 | Common | SOLE |
| 65339F663 | NEE 7.299 06/01/27 | NEXTERA ENERGY INC | $2.4M | 0.10% | 50,000 | Common | SOLE |
| 55024UAF6 | LITE 0.5 06/15/28 | LUMENTUM HLDGS INC | $2.4M | 0.09% | 2,500 | Common | SOLE |
| G93A7H104 | VACH | VOYAGER ACQUISITION CORP | $2.0M | 0.08% | 200,000 | Common | SOLE |
| G3730H106 | CCIR | COHEN CIRCLE ACQUISITION COR | $2.0M | 0.08% | 200,000 | Common | SOLE |
| 94419LAM3 | W 0.625 10/01/25 | WAYFAIR INC | $1.9M | 0.08% | 2,000 | Common | SOLE |
| 94419LAR2 | W 3.5 11/15/28 | WAYFAIR INC | $1.9M | 0.07% | 1,500 | Common | SOLE |
| 753422AF1 | RPD 0.25 03/15/27 | RAPID7 INC | $1.9M | 0.07% | 2,000 | Common | SOLE |
| 292554AP7 | ECPG 4 03/15/29 | ENCORE CAP GROUP INC | $1.8M | 0.07% | 1,750 | Common | SOLE |
| 011642AB1 | ALRM 0 01/15/26 | ALARM COM HLDGS INC | $1.7M | 0.06% | 1,750 | Common | SOLE |
| 252131AM9 | DXCM 0.375 05/15/28 | DEXCOM INC | $1.5M | 0.06% | 1,640 | Common | SOLE |
| 55826TAB8 | SPHR 3.5 12/01/28 | SPHERE ENTERTAINMENT CO | $1.4M | 0.05% | 1,000 | Common | SOLE |
| 282914AE0 | EGHT 4 02/01/28 | 8X8 INC NEW | $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 |
| 977852AB8 | WOLF 0.25 02/15/28 | WOLFSPEED INC | $1.3M | 0.05% | 2,752 | Common | SOLE |
| G5S87A105 | LPBB | LAUNCH TWO ACQUISITION CORP. | $1.2M | 0.05% | 125,000 | Common | SOLE |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC | $1.2M | 0.05% | 1,250 | Common | SOLE |
| 232109AG3 | — | CUTERA INC | $1.2M | 0.05% | 13,235 | Common | SOLE |
| G4491L104 | CEPN | CANTOR EQUITY PARTNERS INC | $1.0M | 0.04% | 100,000 | Common | SOLE |
| 15677JAD0 | DAY 0.25 03/15/26 | DAYFORCE INC | $966,000 | 0.04% | 1,000 | Common | SOLE |
| 401617AF2 | GES 3.75 04/15/28 | GUESS INC | $944,000 | 0.04% | 1,000 | Common | SOLE |
| G1000R101 | AAM | AA MISSION ACQUISITION CORP | $757,500 | 0.03% | 75,000 | Common | SOLE |
| 85205TAQ3 | SPR 3.25 11/01/28 | SPIRIT AEROSYSTEMS INC | $753,412 | 0.03% | 555 | Common | SOLE |
| 232109AB4 | — | CUTERA INC | $621,000 | 0.02% | 4,500 | Common | SOLE |
| 90187BAB7 | TWO 6.25 01/15/26 | TWO HARBORS INVENTMENT CORPO | $480,411 | 0.02% | 486 | Common | SOLE |
| 36831E116 | GCMGW | GCM GROSVENOR INC | $395,859 | 0.02% | 314,174 | Common | SOLE |
| 848577AB8 | SAVE 1 05/15/26 | SPIRIT AIRLS INC | $325,000 | 0.01% | 1,000 | Common | SOLE |
| 18452B118 | CLSKW | CLEANSPARK INC | $145,739 | 0.01% | 202,416 | Common | SOLE |
| G32901129 | FACTW | FACT II ACQUISITION CORP | $127,500 | 0.00% | 850,000 | Common | SOLE |
| G1745A124 | CTSWF | CACTUS ACQUISITION CORP 1 LT | $87,432 | 0.00% | 215,352 | Common | SOLE |
| 73245B115 | SBCWW | SBC MED GROUP HLDGS INC | $76,159 | 0.00% | 317,201 | Common | SOLE |
| G7823S119 | SATLW | SATELLOGIC INC | $72,468 | 0.00% | 197,517 | Common | SOLE |
| 09174P113 | BTMWW | BITCOIN DEPOT INC | $63,148 | 0.00% | 956,793 | Common | SOLE |
| 29103K118 | FLDDW | FTAC EMERALD ACQUISITION COR | $62,866 | 0.00% | 73,100 | Common | SOLE |
| G3106N117 | — | EQV VENTURES ACQUISITION COR | $57,795 | 0.00% | 160,543 | Common | SOLE |
| 37961B112 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $42,280 | 0.00% | 400,000 | Common | SOLE |
| 04687C113 | ATEKW | ATHENA TECHNOLOGY ACQ CORP I | $40,765 | 0.00% | 775,000 | Common | SOLE |
| 74954L120 | — | RF ACQUISITION CORP | $40,191 | 0.00% | 257,310 | Common | SOLE |
| 123013112 | — | BURTECH ACQUISITION CORP | $38,665 | 0.00% | 135,668 | Common | SOLE |
| G5391L110 | LVRWF | LAVORO LTD | $30,803 | 0.00% | 235,863 | Common | SOLE |
| G3730H114 | — | COHEN CIRCLE ACQUISITION COR | $29,906 | 0.00% | 66,666 | Common | SOLE |
| G52131136 | KACRF | KAIROUS ACQUISITION CORP LTD | $28,710 | 0.00% | 143,552 | Common | SOLE |
| G1995D117 | CRTWF | CARTICA ACQUISITION CORP | $27,000 | 0.00% | 100,000 | Common | SOLE |
| G8431T119 | SIMAW | SIM ACQUISITION CORP. I | $26,055 | 0.00% | 241,250 | Common | SOLE |
| 923372114 | VGASW | VERDE CLEAN FUELS INC | $24,514 | 0.00% | 87,553 | Common | SOLE |
| G3034H141 | EMCRF | EMBRACE CHANGE ACQUISITN COR | $23,610 | 0.00% | 300,000 | Common | SOLE |
| 45333D112 | IGTAW | INCEPTION GROWTH ACQUSTN LTD | $23,424 | 0.00% | 124,400 | Common | SOLE |
| 36170N115 | GCTS/WS | GCT SEMICONDUCTOR HLDG INC | $23,224 | 0.00% | 172,160 | Common | SOLE |
| G6256B114 | SMNRW | DENALI CAPITAL ACQUISITN COR | $22,506 | 0.00% | 605,000 | Common | SOLE |
| 066644121 | — | BANNIX ACQUISITION CORP | $20,239 | 0.00% | 210,385 | Common | SOLE |
| G7410G106 | RMSG | REAL MESSENGER CORP. | $19,818 | 0.00% | 7,772 | Common | SOLE |
| 37961B120 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $19,360 | 0.00% | 400,000 | Common | SOLE |
| 40472A128 | EONR/WS | EON RESOURCES INC | $19,208 | 0.00% | 349,249 | Common | SOLE |
| G9877L115 | CHARR | CHARLTON ARIA ACQUISITION CO | $16,500 | 0.00% | 100,000 | Common | SOLE |
| G2311X134 | CLRRF | CLIMATEROCK | $15,517 | 0.00% | 168,490 | Common | SOLE |
| 98400V119 | XBPEW | XBP EUROPE HOLDINGS INC | $14,317 | 0.00% | 357,933 | Common | SOLE |
| 44934N116 | IBACR | IB ACQUISITION CORP | $13,860 | 0.00% | 200,000 | Common | SOLE |
| G3R34K111 | — | FINNOVATE ACQUISITION CORP | $13,125 | 0.00% | 262,500 | Common | SOLE |
| 52328E113 | LDTDF | LEDDARTECH HLDGS INC | $12,787 | 0.00% | 127,872 | Common | SOLE |
| 84445C118 | SLND/WS | SOUTHLAND HLDGS INC | $12,415 | 0.00% | 51,732 | Common | SOLE |
| G5S87A113 | LPBBW | LAUNCH TWO ACQUISITION CORP. | $12,181 | 0.00% | 62,500 | Common | SOLE |
| G93A7H112 | VACHW | VOYAGER ACQUISITION CORP | $12,000 | 0.00% | 100,000 | Common | SOLE |
| G20315118 | ALFUW | CENTURION ACQUISITION CORP | $11,183 | 0.00% | 79,882 | Common | SOLE |
| 66718N111 | — | NORTHVIEW ACQUISITION CORP | $8,900 | 0.00% | 222,500 | Common | SOLE |
| 066644113 | — | BANNIX ACQUISITION CORP | $8,845 | 0.00% | 320,484 | Common | SOLE |
| G7207P129 | ASBPW | POWERUP ACQUISITION CORP | $8,312 | 0.00% | 175,000 | Common | SOLE |
| 27877D112 | — | ECD AUTOMOTIVE DESIGN INC | $8,100 | 0.00% | 540,000 | Common | SOLE |
| G5451A111 | LEGT/WS | LEGATO MERGER CORP III | $8,000 | 0.00% | 50,000 | Common | SOLE |
| 74954L112 | — | RF ACQUISITION CORP | $7,875 | 0.00% | 250,000 | Common | SOLE |
| 732908108 | PONY | PONY AI INC | $7,175 | 0.00% | 500 | Common | SOLE |
| G43658122 | IMSRW | HCM II ACQUISITION CORP | $6,862 | 0.00% | 76,250 | Common | SOLE |
| 14159C111 | CDIOW | CARDIO DIAGNOSTICS HOLDGS IN | $6,756 | 0.00% | 81,500 | Common | SOLE |
| 69882P110 | PPYAW | PAPAYA GRWT OPPORTUNITY CORP | $6,500 | 0.00% | 250,000 | Common | SOLE |
| 45333D120 | IGTAR | INCEPTION GROWTH ACQUSTN LTD | $6,244 | 0.00% | 124,880 | Common | SOLE |
| G29201111 | ECXWW | ECARX HOLDINGS INC | $5,871 | 0.00% | 117,430 | Common | SOLE |
| 09973D113 | BRLSW | BOREALIS FOODS INC | $5,816 | 0.00% | 75,340 | Common | SOLE |
| 96812F110 | BAERW | BRIDGER AEROSPACE GRP HLDGS | $5,295 | 0.00% | 121,167 | Common | SOLE |
| 88165K119 | TVGNW | TEVOGEN BIO HLDGS INC | $5,251 | 0.00% | 97,250 | Common | SOLE |
| G1000R127 | — | AA MISSION ACQUISITION CORP | $5,250 | 0.00% | 75,000 | Common | SOLE |
| 45784G119 | ZCARW | ZOOMCAR HLDGS INC | $5,189 | 0.00% | 274,598 | Common | SOLE |
| G2662B111 | CRMLW | CRITICAL METALS CORP | $5,025 | 0.00% | 21,848 | Common | SOLE |
| G0232F133 | ALCWF | ALCHEMY INVTS ACQUISITN CORP | $4,505 | 0.00% | 50,000 | Common | SOLE |
| G3034H125 | EMCWF | EMBRACE CHANGE ACQUISITN COR | $4,020 | 0.00% | 300,000 | Common | SOLE |
| G8403L110 | SVUWF | SRIVARU HOLDING LIMITED | $3,859 | 0.00% | 454,100 | Common | SOLE |
| G49219127 | IVAWF | INVESTCORP AI ACQUISITION CO | $3,392 | 0.00% | 212,035 | Common | SOLE |
| G7410G114 | RMSGW | REAL MESSENGER CORP. | $3,332 | 0.00% | 87,700 | Common | SOLE |
| G7308P127 | PHYWF | PYROPHYTE ACQUISITION CORP | $2,982 | 0.00% | 85,200 | Common | SOLE |
| G0411D115 | APLMW | APOLLOMICS INC | $2,746 | 0.00% | 298,500 | Common | SOLE |
| 00373V118 | ABVEW | ABOVE FOOD INGREDIENTS INC | $2,700 | 0.00% | 100,000 | Common | SOLE |
| 151190113 | CELUW | CELULARITY INC | $2,700 | 0.00% | 150,000 | Common | SOLE |
| G9R16L118 | VMCWF | VALUENCE MERGER CORP I | $2,632 | 0.00% | 75,000 | Common | SOLE |
| G2311X118 | CLRWF | CLIMATEROCK | $2,500 | 0.00% | 100,000 | Common | SOLE |
| G27617110 | FASWF | DIGIASIA CORP | $2,370 | 0.00% | 18,236 | Common | SOLE |
| 36119D111 | FTIIW | FUTURETECH II ACQUISITION CO | $2,310 | 0.00% | 150,000 | Common | SOLE |
| 98906V118 | ZPTAW | ZAPATA COMPUTING HLDGS INC | $1,846 | 0.00% | 143,115 | Common | SOLE |
| G1281K114 | SLXNW | SILEXION THERAPEUTICS CORP | $1,735 | 0.00% | 51,183 | Common | SOLE |
| G0230C132 | ALSTF | ALPHA STAR ACQUISITION CORP | $1,711 | 0.00% | 335,596 | Common | SOLE |
| G0230C116 | ALSWF | ALPHA STAR ACQUISITION CORP | $1,620 | 0.00% | 360,000 | Common | SOLE |
| 08178Q119 | BENFW | BENEFICIENT | $1,617 | 0.00% | 210,024 | Common | SOLE |
| G8656T125 | TLGWF | TLGY ACQUISITION CORPORATION | $1,507 | 0.00% | 75,000 | Common | SOLE |
| 26145B114 | DFLIW | DRAGONFLY ENERGY HOLDINGS CO | $1,439 | 0.00% | 50,700 | Common | SOLE |
| G0135E126 | AIMWF | AIMFINITY INVESTMENT CORP I | $1,400 | 0.00% | 200,000 | Common | SOLE |
| G50737124 | JWSWF | JAWS MUSTANG ACQUISITION COR | $1,161 | 0.00% | 46,444 | Common | SOLE |
| G5501C117 | CUBWW | LIONHEART HOLDINGS | $1,100 | 0.00% | 10,000 | Common | SOLE |
| 71902K113 | CEROW | CERO THERAPEUTICS HLDGS INC | $1,012 | 0.00% | 122,013 | Common | SOLE |
| 06682J118 | BNZIW | BANZAI INTERNATIONAL INC | $898 | 0.00% | 80,979 | Common | SOLE |
| 20678X114 | CDTTW | CONDUIT PHARMACEUTICALS INC | $758 | 0.00% | 128,500 | Common | SOLE |
| G52131128 | — | KAIROUS ACQUISITION CORP LTD | $522 | 0.00% | 90,000 | Common | SOLE |
| 34969G110 | — | FORTUNE RISE ACQUISITION COR | $486 | 0.00% | 110,574 | Common | SOLE |
| G6301J112 | — | MOUNTAIN & CO I ACQUISITN CO | $382 | 0.00% | 153,100 | Common | SOLE |
| G69454117 | — | PATRIA LATIN AMRCN OPPRNTY A | $250 | 0.00% | 100,000 | Common | SOLE |
| G52443127 | KVACW | KEEN VISION ACQUISITION CORP | $152 | 0.00% | 3,092 | Common | SOLE |
| 44862P117 | — | HYCROFT MINING HOLDING CORP | $121 | 0.00% | 22,500 | Common | SOLE |
| G4373K117 | HAIWF | HEALTHCARE AI ACQUISITION CO | $119 | 0.00% | 99,949 | Common | SOLE |
| G39973113 | — | CHEER HLDG INC | $101 | 0.00% | 84,411 | Common | SOLE |
| 29978K110 | EVCOW | EVEREST CONSOLIDATOR ACQ COR | $63 | 0.00% | 25,297 | Common | SOLE |
| G2R05B126 | — | DP CAP ACQUISITION CORP I | $35 | 0.00% | 14,168 | Common | SOLE |
| G4R23P129 | — | HHG CAPITAL CORPORATION | $12 | 0.00% | 123,800 | 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.