Q1 2025 · 13F-HR
Context Capital Management, LLCholdings as filed
Filed 2025-05-05 · accession 0001301396-25-000003
$2.58B
Reported value
208
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 207410AH4 | CNMD 2.25 06/15/27 | CONMED CORP | $99.7M | 3.86% | 105,850 | Common | SOLE |
| 87918AAF2 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC | $82.9M | 3.21% | 90,000 | Common | SOLE |
| 88554DAD8 | DDD 0 11/15/26 | 3D SYS CORP DEL | $71.6M | 2.77% | 78,407 | Common | SOLE |
| 94419LAP6 | W 3.25 09/15/27 | WAYFAIR INC | $68.2M | 2.64% | 69,571 | Common | SOLE |
| 399473AH0 | GRPN 6.25 03/15/27 * | GROUPON INC | $66.5M | 2.57% | 63,443 | Common | SOLE |
| 647551AE0 | NMFC 7.5 10/15/25 | NEW MTN FIN CORP | $65.3M | 2.53% | 64,482 | Common | SOLE |
| 10806XAD4 | BBIO 2.25 02/01/29 | BRIDGEBIO PHARMA INC | $63.5M | 2.46% | 70,404 | Common | SOLE |
| 29446YAC0 | EQXCN 4.75 10/15/28 | EQUINOX GOLD CORP | $60.2M | 2.33% | 45,412 | Common | SOLE |
| 093712AK3 | BE 3 06/01/28 | BLOOM ENERGY CORP | $60.0M | 2.32% | 45,806 | Common | SOLE |
| 83417MAD6 | SEDG 0 09/15/25 | SOLAREDGE TECHNOLOGIES INC | $57.8M | 2.24% | 59,500 | Common | SOLE |
| 19249HAB9 | — | COHERUS BIOSCIENCES INC | $57.4M | 2.22% | 58,249 | Common | SOLE |
| 594972AL5 | MSTR 0.875 03/15/31 | MICROSTRATEGY INC | $54.9M | 2.13% | 38,800 | Common | SOLE |
| 91680MAB3 | UPST 0.25 08/15/26 | UPSTART HLDGS INC | $53.4M | 2.07% | 57,058 | Common | SOLE |
| 98423FAB5 | XMTR 1 02/01/27 | XOMETRY INC | $48.8M | 1.89% | 50,187 | Common | SOLE |
| 156431AQ1 | — | CENTURY ALUM CO | $48.5M | 1.88% | 39,678 | Common | SOLE |
| 76954AAB9 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | $44.7M | 1.73% | 45,750 | Common | SOLE |
| 70614WAB6 | PTON 0 02/15/26 | PELOTON INTERACTIVE INC | $44.3M | 1.72% | 46,791 | Common | SOLE |
| 393222AK0 | GPRE 2.25 03/15/27 | GREEN PLAINS INC | $43.4M | 1.68% | 51,892 | Common | SOLE |
| 45258DAB1 | IMCR 2.5 02/01/30 | IMMUNOCORE HLDGS PLC | $42.1M | 1.63% | 49,850 | Common | SOLE |
| 038923BA5 | ABR 7.5 08/01/25 | ARBOR REALTY TRUST INC | $37.7M | 1.46% | 37,690 | Common | SOLE |
| 784730AB9 | SSRMCN 2.5 04/01/39 | SSR MINING IN | $37.6M | 1.46% | 37,596 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $35.9M | 1.39% | 600,000 | Common | SOLE |
| 30050BAH4 | EVH 3.5 12/01/29 | EVOLENT HEALTH INC | $35.6M | 1.38% | 43,477 | Common | SOLE |
| 89422GAA5 | TVTX 2.25 03/01/29 | TRAVERE THERAPEUTICS INC | $35.3M | 1.37% | 35,293 | Common | SOLE |
| 48251W500 | KKR 6.25 03/01/28 D | KKR & CO INC | $34.6M | 1.34% | 700,000 | Common | SOLE |
| 30063PAC9 | EXAS 0.375 03/01/28 | EXACT SCIENCES CORP | $34.1M | 1.32% | 38,750 | Common | SOLE |
| 399473AF4 | GRPN 1.125 03/15/26 | GROUPON INC | $34.1M | 1.32% | 35,376 | Common | SOLE |
| 606710AA9 | MITK 0.75 02/01/26 | MITEK SYS INC | $33.9M | 1.31% | 34,750 | Common | SOLE |
| 29975EAD1 | EB 0.75 09/15/26 | EVENTBRITE INC | $33.2M | 1.29% | 36,114 | Common | SOLE |
| 604749AB7 | MIRM 4 05/01/29 | MIRUM PHARMACEUTICALS INC | $30.7M | 1.19% | 18,895 | Common | SOLE |
| 46333XAH1 | IRWD 1.5 06/15/26 | IRONWOOD PHARMACEUTICALS INC | $30.2M | 1.17% | 33,927 | Common | SOLE |
| 03823UAE2 | — | APPLIED OPTOELECTRONICS INC | $28.5M | 1.10% | 36,431 | Common | SOLE |
| 32076VAD5 | AGCN 0.375 01/15/27 | FIRST MAJESTIC SILVER CORP | $28.4M | 1.10% | 30,211 | Common | SOLE |
| 74623VAB9 | PCT 7.25 08/15/30 | PURECYCLE TECHNOLOGIES INC | $27.5M | 1.07% | 33,075 | Common | SOLE |
| 72919PAD5 | — | PLUG PWR INC | $27.5M | 1.07% | 28,495 | Common | SOLE |
| 75737FAE8 | RDFN 0.5 04/01/27 | REDFIN CORP | $27.2M | 1.05% | 30,931 | Common | SOLE |
| 311642AB8 | — | FARO TECHNOLOGIES INC | $26.0M | 1.01% | 25,275 | Common | SOLE |
| 140501AE7 | CSWC 5.125 11/15/29 | CAPITAL SOUTHWEST CORP | $25.0M | 0.97% | 25,650 | Common | SOLE |
| 76954AAD5 | RIVN 3.625 10/15/30 | RIVIAN AUTOMOTIVE INC | $24.9M | 0.96% | 28,663 | Common | SOLE |
| 74346YAG8 | PRO 2.25 09/15/27 | PROS HOLDINGS INC | $24.7M | 0.96% | 26,070 | Common | SOLE |
| 194014AB2 | ENOV 3.875 10/15/28 | ENOVIS CORPORATION | $23.4M | 0.91% | 22,850 | Common | SOLE |
| 225447AD3 | WOLF 1.75 05/01/26 | WOLFSPEED INC | $23.1M | 0.90% | 36,450 | Common | SOLE |
| 85571BBA2 | STWD 6.75 07/15/27 | STARWOOD PPTY TR INC | $23.1M | 0.89% | 21,762 | Common | SOLE |
| 03209RAB9 | AMPH 2 03/15/29 | AMPHASTAR PHARMACEUTICALS IN | $22.9M | 0.89% | 25,700 | Common | SOLE |
| 04271TAB6 | ARRY 1 12/01/28 | ARRAY TECHNOLOGIES INC | $21.6M | 0.84% | 29,334 | Common | SOLE |
| 04546CAB2 | ASRT 6.5 09/01/27 | ASSERTIO HOLDINGS INC | $21.2M | 0.82% | 23,380 | Common | SOLE |
| 156727AD1 | CRNC 1.5 07/01/28 | CERENCE INC | $20.7M | 0.80% | 29,170 | Common | SOLE |
| 42225TAB3 | — | HEALTH CATALYST INC | $20.4M | 0.79% | 20,491 | Common | SOLE |
| 30063PAB1 | EXAS 0.375 03/15/27 | EXACT SCIENCES CORP | $19.3M | 0.75% | 21,015 | Common | SOLE |
| 94419LAR2 | W 3.5 11/15/28 | WAYFAIR INC | $18.9M | 0.73% | 17,600 | Common | SOLE |
| 670002AD6 | NVAX 5 12/15/27 | NOVAVAX INC | $17.9M | 0.69% | 19,538 | Common | SOLE |
| G32901103 | FACT | FACT II ACQUISITION CORP | $17.0M | 0.66% | 1,700,000 | Common | SOLE |
| 05988JAD5 | BAND 0.5 04/01/28 | BANDWIDTH INC | $17.0M | 0.66% | 21,052 | Common | SOLE |
| 228903AB6 | — | ARTIVION INC | $16.6M | 0.64% | 14,790 | Common | SOLE |
| 03990B309 | ARES 6.75 10/01/27 B | ARES MANAGEMENT CORPORATION | $15.7M | 0.61% | 325,000 | Common | SOLE |
| 59064RAA7 | MLAB 1.375 08/15/25 | MESA LABS INC | $15.7M | 0.61% | 16,047 | Common | SOLE |
| 698884AE3 | PAR 1.5 10/15/27 | PAR TECHNOLOGY CORP | $15.0M | 0.58% | 14,012 | Common | SOLE |
| 19260QAF4 | COIN 0.25 04/01/30 | COINBASE GLOBAL INC | $14.9M | 0.58% | 16,000 | Common | SOLE |
| 38341PAA0 | GOSS 5 06/01/27 | GOSSAMER BIO INC | $14.6M | 0.57% | 25,850 | Common | SOLE |
| 45781MAD3 | INVA 2.125 03/15/28 | INNOVIVA INC | $14.3M | 0.55% | 14,751 | Common | SOLE |
| 875372AD6 | TNDM 1.5 03/15/29 2024 | TANDEM DIABETES CARE INC | $13.7M | 0.53% | 14,500 | Common | SOLE |
| 14161WAB1 | — | CARDLYTICS INC | $13.2M | 0.51% | 14,070 | Common | SOLE |
| 758075AF2 | RWT 7.75 06/15/27 | REDWOOD TRUST INC | $12.7M | 0.49% | 12,851 | Common | SOLE |
| 550424AE5 | LAZR 11.5 01/15/30 | LUMINAR TECHNOLOGIES INC | $12.5M | 0.48% | 26,114 | Common | SOLE |
| 29664WAB1 | ESPR 4 11/15/25 | ESPERION THERAPEUTICS INC NE | $12.2M | 0.47% | 12,440 | Common | SOLE |
| 816850AH4 | — | SEMTECH CORP | $12.2M | 0.47% | 6,700 | Common | SOLE |
| 94419LAF8 | W 1 08/15/26 | WAYFAIR INC | $11.7M | 0.45% | 12,500 | Common | SOLE |
| 69331C306 | PCG 6 12/01/27 A | PG&E CORP | $11.4M | 0.44% | 255,000 | Common | SOLE |
| 65339F119 | NEE 7.234 11/01/27 | NEXTERA ENERGY INC | $11.4M | 0.44% | 250,000 | Common | SOLE |
| 02081GAB8 | ATEC 0.75 08/01/26 | ALPHATEC HLDGS INC | $11.1M | 0.43% | 11,185 | Common | SOLE |
| 92347MAB6 | VERI 1.75 11/15/26 | VERITONE INC | $11.0M | 0.43% | 26,194 | Common | SOLE |
| 337932AR8 | FE 4 05/01/26 | FIRSTENERGY CORP | $10.6M | 0.41% | 10,500 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $9.9M | 0.38% | 211,000 | Common | SOLE |
| 86800UAB0 | SMCI 3.5 03/01/29 | SUPER MICRO COMPUTER INC | $9.9M | 0.38% | 10,175 | Common | SOLE |
| 56400PAQ5 | — | MANNKIND CORP | $9.3M | 0.36% | 8,060 | Common | SOLE |
| 88688TAC4 | TLRY 5.2 06/15/27 | TILRAY BRANDS INC | $8.9M | 0.34% | 9,400 | Common | SOLE |
| 803607AD2 | SRPT 1.25 09/15/27 | SAREPTA THERAPEUTICS INC | $8.8M | 0.34% | 9,500 | Common | SOLE |
| 842587DP9 | SO 3.875 12/15/25 | SOUTHERN CO | $8.4M | 0.32% | 7,500 | Common | SOLE |
| 98986MAD5 | ZYXI 5 05/15/26 | ZYNEX INC | $8.3M | 0.32% | 11,000 | Common | SOLE |
| 761299AB2 | TVTX 2.5 09/15/25 | TRAVERE THERAPEUTICS INC | $7.9M | 0.30% | 8,000 | Common | SOLE |
| 08862EAB5 | BYND 0 03/15/27 | BEYOND MEAT INC | $7.6M | 0.29% | 66,075 | Common | SOLE |
| 62914VAK2 | NIO 4.625 10/15/30 | NIO INC | $7.6M | 0.29% | 10,863 | Common | SOLE |
| 595017302 | MCHP 7.5 03/15/28 | MICROCHIP TECHNOLOGY INC. | $7.5M | 0.29% | 150,000 | Common | SOLE |
| 42824C208 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | $7.2M | 0.28% | 150,000 | Common | SOLE |
| G7134A104 | PLMK | PLUM ACQUISITION CORP IV | $7.0M | 0.27% | 700,000 | Common | SOLE |
| 30034WAD8 | EVRG 4.5 12/15/27 | EVERGY INC | $6.8M | 0.26% | 5,800 | Common | SOLE |
| 302301AE6 | — | EZCORP INC | $6.4M | 0.25% | 6,426 | Common | SOLE |
| 682143AG7 | OMER 5.25 02/15/26 | OMEROS CORP | $6.2M | 0.24% | 6,709 | Common | SOLE |
| 500688AH9 | KOS 3.125 03/15/30 | KOSMOS ENERGY LTD | $6.0M | 0.23% | 7,771 | Common | SOLE |
| 70932AAF0 | PMT 5.5 03/15/26 | PENNYMAC CORP | $6.0M | 0.23% | 6,012 | Common | SOLE |
| 15189TBD8 | CNP 4.25 08/15/26 | CENTERPOINT ENERGY INC | $5.4M | 0.21% | 5,000 | Common | SOLE |
| 29975EAB5 | EB 5 12/01/25 | EVENTBRITE INC | $5.4M | 0.21% | 5,460 | Common | SOLE |
| G4R103107 | — | GSR III ACQUISITION CORP | $5.0M | 0.19% | 500,000 | Common | SOLE |
| G3106N109 | FTW | EQV VENTURES ACQUISITION COR | $5.0M | 0.19% | 490,720 | Common | SOLE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $4.9M | 0.19% | 5,270 | Common | SOLE |
| G81354105 | SBXD | SILVERBOX CORP IV | $4.7M | 0.18% | 462,951 | Common | SOLE |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC | $4.7M | 0.18% | 5,538 | Common | SOLE |
| 86771WAD7 | RUN 4 03/01/30 | SUNRUN INC | $4.4M | 0.17% | 6,191 | Common | SOLE |
| 94419LAM3 | W 0.625 10/01/25 | WAYFAIR INC | $4.4M | 0.17% | 4,500 | Common | SOLE |
| 62914VAJ5 | NIO 3.875 10/15/29 | NIO INC | $4.4M | 0.17% | 6,000 | Common | SOLE |
| 126349AH2 | CSGS 3.875 09/15/28 | CSG SYS INTL INC | $4.3M | 0.17% | 4,000 | Common | SOLE |
| 550424AD7 | LAZR 9 01/15/30 | LUMINAR TECHNOLOGIES INC | $4.3M | 0.17% | 8,835 | Common | SOLE |
| G8431T101 | SIMA | SIM ACQUISITION CORP. I | $3.8M | 0.15% | 370,000 | Common | SOLE |
| 252131AM9 | DXCM 0.375 05/15/28 | DEXCOM INC | $3.7M | 0.14% | 4,140 | Common | SOLE |
| 743312AD2 | PRGS 3.5 03/01/30 | PROGRESS SOFTWARE CORP | $3.7M | 0.14% | 3,500 | Common | SOLE |
| 81141RAF7 | SEALTD 2.375 12/01/25 | SEA LTD | $3.7M | 0.14% | 2,500 | Common | SOLE |
| G43658106 | IMSR | HCM II ACQUISITION CORP | $3.2M | 0.12% | 300,000 | Common | SOLE |
| 69352PAS2 | PPL 2.875 03/15/28 | PPL CAP FDG INC | $3.1M | 0.12% | 2,795 | Common | SOLE |
| G1827K107 | CEPO | CANTOR EQUITY PARTNERS I INC | $3.1M | 0.12% | 300,000 | Common | SOLE |
| G3415K127 | FERAU | FIFTH ERA ACQUISITION CORP I | $3.0M | 0.12% | 300,000 | Common | SOLE |
| 19459JAC8 | COLL 2.875 02/15/29 | COLLEGIUM PHARMACEUTICAL INC | $2.8M | 0.11% | 2,607 | Common | SOLE |
| G2847J120 | DMAAU | DRUGS MADE IN AMER ACQUTN CO | $2.5M | 0.10% | 250,000 | Common | SOLE |
| 65339F663 | NEE 7.299 06/01/27 | NEXTERA ENERGY INC | $2.4M | 0.09% | 50,000 | Common | SOLE |
| 40131MAD1 | GH 1.25 02/15/31 | GUARDANT HEALTH INC | $2.4M | 0.09% | 2,292 | Common | SOLE |
| 977852AD4 | WOLF 1.875 12/01/29 | WOLFSPEED INC | $2.3M | 0.09% | 10,391 | Common | SOLE |
| 57164YAF4 | VAC 3.25 12/15/27 | MARRIOTT VACATIONS WORLDWIDE | $2.3M | 0.09% | 2,500 | Common | SOLE |
| 55024UAF6 | LITE 0.5 06/15/28 | LUMENTUM HLDGS INC | $2.3M | 0.09% | 2,500 | Common | SOLE |
| 98421MAE6 | XRX 3.75 03/15/30 | XEROX HOLDINGS CORP | $2.3M | 0.09% | 4,000 | Common | SOLE |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $2.2M | 0.08% | 2,000 | Common | SOLE |
| 753422AH7 | RPD 1.25 03/15/29 | RAPID7 INC | $2.2M | 0.08% | 2,500 | Common | SOLE |
| G93A7H104 | VACH | VOYAGER ACQUISITION CORP | $2.0M | 0.08% | 198,200 | Common | SOLE |
| 232109AD0 | — | CUTERA INC | $1.9M | 0.07% | 35,814 | Common | SOLE |
| 977852AB8 | WOLF 0.25 02/15/28 | WOLFSPEED INC | $1.9M | 0.07% | 7,485 | Common | SOLE |
| G4405D107 | HVII | HENNESSY CAP INVT CORP VII | $1.9M | 0.07% | 187,500 | Common | SOLE |
| 753422AF1 | RPD 0.25 03/15/27 | RAPID7 INC | $1.8M | 0.07% | 2,000 | Common | SOLE |
| 011642AB1 | ALRM 0 01/15/26 | ALARM COM HLDGS INC | $1.7M | 0.07% | 1,750 | Common | SOLE |
| G0509J107 | AACBU | ARTIUS II ACQUISITION INC | $1.6M | 0.06% | 162,191 | Common | SOLE |
| 852234AK9 | XYZ 0.25 11/01/27 | BLOCK INC | $1.6M | 0.06% | 1,810 | Common | SOLE |
| 292554AP7 | ECPG 4 03/15/29 | ENCORE CAP GROUP INC | $1.6M | 0.06% | 1,750 | Common | SOLE |
| 23282WAC4 | CYTK 3.5 07/01/27 | CYTOKINETICS INC | $1.6M | 0.06% | 1,386 | Common | SOLE |
| 48123VAE2 | ZD 1.75 11/01/26 | ZIFF DAVIS INC | $1.3M | 0.05% | 1,400 | Common | SOLE |
| G5S87A105 | LPBB | LAUNCH TWO ACQUISITION CORP. | $1.3M | 0.05% | 125,000 | Common | SOLE |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC | $1.2M | 0.05% | 1,250 | Common | SOLE |
| 55826TAB8 | SPHR 3.5 12/01/28 | SPHERE ENTERTAINMENT CO | $1.2M | 0.05% | 1,000 | Common | SOLE |
| G4491L104 | CEPN | CANTOR EQUITY PARTNERS INC | $1.1M | 0.04% | 100,000 | Common | SOLE |
| G6486E128 | NHICU | NEWHOLD INVT CORP III | $1.0M | 0.04% | 100,000 | Common | SOLE |
| 00437EAB8 | — | ACCOLADE INC | $983,125 | 0.04% | 1,000 | Common | SOLE |
| 15677JAD0 | DAY 0.25 03/15/26 | DAYFORCE INC | $960,000 | 0.04% | 1,000 | Common | SOLE |
| 232109AG3 | — | CUTERA INC | $788,322 | 0.03% | 14,735 | Common | SOLE |
| G1000R101 | AAM | AA MISSION ACQUISITION CORP | $782,250 | 0.03% | 75,000 | Common | SOLE |
| 92333F101 | VG | VENTURE GLOBAL INC | $768,050 | 0.03% | 74,568 | Common | SOLE |
| 85205TAQ3 | SPR 3.25 11/01/28 | SPIRIT AEROSYSTEMS INC | $759,656 | 0.03% | 555 | Common | SOLE |
| 90187BAB7 | TWO 6.25 01/15/26 | TWO HARBORS INVENTMENT CORPO | $482,355 | 0.02% | 486 | Common | SOLE |
| 232109AB4 | — | CUTERA INC | $263,250 | 0.01% | 4,500 | Common | SOLE |
| G32901129 | FACTW | FACT II ACQUISITION CORP | $170,000 | 0.01% | 850,000 | Common | SOLE |
| G43658122 | IMSRW | HCM II ACQUISITION CORP | $120,750 | 0.00% | 175,000 | Common | SOLE |
| 09174P113 | BTMWW | BITCOIN DEPOT INC | $66,975 | 0.00% | 956,793 | Common | SOLE |
| G7134A120 | PLMKW | PLUM ACQUISITION CORP IV | $57,645 | 0.00% | 350,000 | Common | SOLE |
| G81354121 | SBXD/WS | SILVERBOX CORP IV | $54,010 | 0.00% | 154,317 | Common | SOLE |
| G3034H141 | EMCRF | EMBRACE CHANGE ACQUISITN COR | $51,000 | 0.00% | 300,000 | Common | SOLE |
| 73245B115 | SBCWW | SBC MED GROUP HLDGS INC | $48,086 | 0.00% | 258,389 | Common | SOLE |
| G4R103131 | — | GSR III ACQUISITION CORP | $46,259 | 0.00% | 31,469 | Common | SOLE |
| G3106N117 | — | EQV VENTURES ACQUISITION COR | $44,167 | 0.00% | 121,007 | Common | SOLE |
| 29103K118 | FLDDW | FOLD HLDGS INC | $42,143 | 0.00% | 56,950 | Common | SOLE |
| G4405D115 | HVIIR | HENNESSY CAP INVT CORP VII | $38,268 | 0.00% | 187,500 | Common | SOLE |
| G2311X134 | CLRRF | CLIMATEROCK | $36,865 | 0.00% | 168,490 | Common | SOLE |
| 37961B112 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $36,800 | 0.00% | 400,000 | Common | SOLE |
| G6256B114 | SMNRW | DENALI CAPITAL ACQUISITN COR | $35,816 | 0.00% | 605,000 | Common | SOLE |
| 066644113 | — | BANNIX ACQUISITION CORP | $34,484 | 0.00% | 320,484 | Common | SOLE |
| 066644121 | — | BANNIX ACQUISITION CORP | $31,128 | 0.00% | 110,385 | Common | SOLE |
| G1995D117 | CRTWF | CARTICA ACQUISITION CORP | $25,000 | 0.00% | 100,000 | Common | SOLE |
| G8431T119 | SIMAW | SIM ACQUISITION CORP. I | $23,521 | 0.00% | 241,250 | Common | SOLE |
| G9877L115 | CHARR | CHARLTON ARIA ACQUISITION CO | $20,000 | 0.00% | 100,000 | Common | SOLE |
| G5391L110 | LVRWF | LAVORO LTD | $19,529 | 0.00% | 235,863 | Common | SOLE |
| 40472A128 | EONR/WS | EON RESOURCES INC | $17,794 | 0.00% | 296,581 | Common | SOLE |
| 98400V119 | XBPEW | XBP EUROPE HOLDINGS INC | $16,787 | 0.00% | 357,933 | Common | SOLE |
| G0135E126 | AIMWF | AIMFINITY INVESTMENT CORP I | $15,540 | 0.00% | 200,000 | Common | SOLE |
| 44934N116 | IBACR | IB ACQUISITION CORP | $15,020 | 0.00% | 200,000 | Common | SOLE |
| G93A7H112 | VACHW | VOYAGER ACQUISITION CORP | $15,020 | 0.00% | 100,000 | Common | SOLE |
| G5S87A113 | LPBBW | LAUNCH TWO ACQUISITION CORP. | $14,068 | 0.00% | 62,500 | Common | SOLE |
| G20315118 | ALFUW | CENTURION ACQUISITION CORP | $13,164 | 0.00% | 79,882 | Common | SOLE |
| G3777K111 | GCLWW | GCL GLOBAL HLDGS LTD | $12,625 | 0.00% | 250,000 | Common | SOLE |
| 36170N115 | GCTS/WS | GCT SEMICONDUCTOR HLDG INC | $12,464 | 0.00% | 172,160 | Common | SOLE |
| G9R16L118 | VMCWF | VALUENCE MERGER CORP I | $11,857 | 0.00% | 75,000 | Common | SOLE |
| 738920115 | ASBPW | ASPIRE BIOPHARMA HLDGS INC | $11,847 | 0.00% | 175,000 | Common | SOLE |
| 37961B120 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $11,000 | 0.00% | 400,000 | Common | SOLE |
| G5451A111 | LEGT/WS | LEGATO MERGER CORP III | $10,000 | 0.00% | 50,000 | Common | SOLE |
| 27877D112 | — | ECD AUTOMOTIVE DESIGN INC | $9,936 | 0.00% | 540,000 | Common | SOLE |
| G50716102 | NVNI | NVNI GROUP LIMITED | $8,568 | 0.00% | 40,000 | Common | SOLE |
| G3034H125 | EMCWF | EMBRACE CHANGE ACQUISITN COR | $8,370 | 0.00% | 300,000 | Common | SOLE |
| 84445C118 | SLND/WS | SOUTHLAND HLDGS INC | $8,292 | 0.00% | 51,732 | Common | SOLE |
| 09973D113 | BRLSW | BOREALIS FOODS INC | $8,287 | 0.00% | 75,340 | Common | SOLE |
| G0232F133 | ALCWF | ALCHEMY INVTS ACQUISITN CORP | $7,815 | 0.00% | 50,000 | Common | SOLE |
| 52328E113 | LDTDF | LEDDARTECH HLDGS INC | $7,749 | 0.00% | 127,872 | Common | SOLE |
| G29201111 | ECXWW | ECARX HOLDINGS INC | $7,045 | 0.00% | 117,430 | Common | SOLE |
| 151190113 | CELUW | CELULARITY INC | $6,000 | 0.00% | 150,000 | Common | SOLE |
| 69882P110 | PPYAW | PAPAYA GRWT OPPORTUNITY CORP | $5,625 | 0.00% | 250,000 | Common | SOLE |
| 88165K119 | TVGNW | TEVOGEN BIO HLDGS INC | $5,241 | 0.00% | 97,250 | Common | SOLE |
| G1000R127 | — | AA MISSION ACQUISITION CORP | $4,987 | 0.00% | 75,000 | Common | SOLE |
| G7410G114 | RMSGW | REAL MESSENGER CORP. | $4,841 | 0.00% | 87,700 | Common | SOLE |
| G49219127 | IVAWF | INVESTCORP AI ACQUISITION CO | $4,240 | 0.00% | 212,035 | Common | SOLE |
| G1281K114 | SLXNW | SILEXION THERAPEUTICS CORP | $3,915 | 0.00% | 51,183 | Common | SOLE |
| 45784G119 | ZCARW | ZOOMCAR HLDGS INC | $3,789 | 0.00% | 274,598 | Common | SOLE |
| 14159C111 | CDIOW | CARDIO DIAGNOSTICS HOLDGS IN | $3,260 | 0.00% | 81,500 | Common | SOLE |
| 36119D111 | FTIIW | FUTURETECH II ACQUISITION CO | $3,150 | 0.00% | 150,000 | Common | SOLE |
| G8403L110 | SVUWF | SRIVARU HOLDING LIMITED | $2,679 | 0.00% | 454,100 | Common | SOLE |
| G0411D115 | APLMW | APOLLOMICS INC | $2,537 | 0.00% | 298,500 | Common | SOLE |
| G2311X118 | CLRWF | CLIMATEROCK | $2,500 | 0.00% | 100,000 | Common | SOLE |
| 00373V118 | ABVEW | ABOVE FOOD INGREDIENTS INC | $2,210 | 0.00% | 100,000 | Common | SOLE |
| 06682J118 | BNZIW | BANZAI INTERNATIONAL INC | $1,903 | 0.00% | 80,979 | Common | SOLE |
| 71902K113 | CEROW | CERO THERAPEUTICS HLDGS INC | $1,769 | 0.00% | 122,013 | Common | SOLE |
| 08178Q119 | BENFW | BENEFICIENT | $1,533 | 0.00% | 210,024 | Common | SOLE |
| G5501C117 | CUBWW | LIONHEART HOLDINGS | $1,400 | 0.00% | 10,000 | Common | SOLE |
| 26145B114 | DFLIW | DRAGONFLY ENERGY HOLDINGS CO | $1,267 | 0.00% | 50,700 | Common | SOLE |
| 20678X114 | CDTTW | CONDUIT PHARMACEUTICALS INC | $1,182 | 0.00% | 128,500 | Common | SOLE |
| G27617110 | FASWF | DIGIASIA CORP | $547 | 0.00% | 18,236 | Common | SOLE |
| G52443127 | KVACW | KEEN VISION ACQUISITION CORP | $100 | 0.00% | 3,092 | Common | SOLE |
| 44862P117 | — | HYCROFT MINING HOLDING CORP | $56 | 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.