Q2 2025 · 13F-HR
Context Capital Management, LLCholdings as filed
Filed 2025-08-06 · accession 0001420506-25-001712
$2.96B
Reported value
251
Positions
2025-06-30
Period end
The Brief · Context Capital Management, LLC · Q2 2025
AI · grounded in 13F
Context Capital Management, LLC established a new position in Peloton Interactive Inc [[stock:PTON 5.5 12/01/29]] valued at $123.5M. The fund also initiated new holdings in Teladoc Health Inc [[stock:TDOC 1.25 06/01/27]] for $99.9M and ConMed Corp [[stock:CNMD 2.25 06/15/27]] for $99.6M. Additional new positions include Wayfair Inc [[stock:W 3.25 09/15/27]] and MicroStrategy Inc [[stock:MSTR 0.875 03/15/31]].
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 70614WAD2 | PTON 5.5 12/01/29 | PELOTON INTERACTIVE INC | $123.5M | 4.17% | 67,110 | Common | SOLE |
| 87918AAF2 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC | $99.9M | 3.38% | 108,000 | Common | SOLE |
| 207410AH4 | CNMD 2.25 06/15/27 | CONMED CORP | $99.6M | 3.37% | 104,850 | Common | SOLE |
| 94419LAP6 | W 3.25 09/15/27 | WAYFAIR INC | $92.4M | 3.12% | 80,879 | Common | SOLE |
| 594972AL5 | MSTR 0.875 03/15/31 | MICROSTRATEGY INC | $74.0M | 2.50% | 39,149 | Common | SOLE |
| 695127AJ9 | PCRX | PACIRA BIOSCIENCES INC | $73.8M | 2.49% | 75,174 | Common | SOLE |
| 093712AK3 | BE 3 06/01/28 | BLOOM ENERGY CORP | $73.0M | 2.47% | 49,306 | Common | SOLE |
| 45258DAB1 | IMCR 2.5 02/01/30 | IMMUNOCORE HLDGS PLC | $68.2M | 2.31% | 78,641 | Common | SOLE |
| 10806XAD4 | BBIO 2.25 02/01/29 | BRIDGEBIO PHARMA INC | $68.1M | 2.30% | 72,704 | Common | SOLE |
| 647551AE0 | NMFC 7.5 10/15/25 | NEW MTN FIN CORP | $66.9M | 2.26% | 66,582 | Common | SOLE |
| 83417MAD6 | SEDG 0 09/15/25 | SOLAREDGE TECHNOLOGIES INC | $65.0M | 2.20% | 66,695 | Common | SOLE |
| 29446YAC0 | EQXCN 4.75 10/15/28 | EQUINOX GOLD CORP | $59.1M | 2.00% | 49,086 | Common | SOLE |
| 74623VAB9 | PCT 7.25 08/15/30 | PURECYCLE TECHNOLOGIES INC | $57.8M | 1.95% | 45,910 | Common | SOLE |
| 91680MAB3 | UPST 0.25 08/15/26 | UPSTART HLDGS INC | $54.2M | 1.83% | 57,058 | Common | SOLE |
| 70614WAB6 | PTON 0 02/15/26 | PELOTON INTERACTIVE INC | $48.5M | 1.64% | 50,128 | Common | SOLE |
| 156431AQ1 | CENX | CENTURY ALUM CO | $47.4M | 1.60% | 39,678 | Common | SOLE |
| 30050BAH4 | EVH 3.5 12/01/29 | EVOLENT HEALTH INC | $45.2M | 1.53% | 52,914 | Common | SOLE |
| 94419LAR2 | W 3.5 11/15/28 | WAYFAIR INC | $44.1M | 1.49% | 32,600 | Common | SOLE |
| 76954AAD5 | RIVN 3.625 10/15/30 | RIVIAN AUTOMOTIVE INC | $43.3M | 1.46% | 48,163 | Common | SOLE |
| 784730AB9 | SSRMCN 2.5 04/01/39 | SSR MINING IN | $41.6M | 1.41% | 40,096 | Common | SOLE |
| 393222AK0 | GPRE 2.25 03/15/27 | GREEN PLAINS INC | $38.3M | 1.30% | 45,754 | Common | SOLE |
| 69349HAF4 | TXNM 5.75 06/01/54 | TXNM ENERGY INC | $37.9M | 1.28% | 29,115 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $37.4M | 1.26% | 550,000 | Common | SOLE |
| 89422GAA5 | TVTX 2.25 03/01/29 | TRAVERE THERAPEUTICS INC | $36.3M | 1.23% | 37,978 | Common | SOLE |
| 29975EAD1 | EB 0.75 09/15/26 | EVENTBRITE INC | $35.9M | 1.21% | 40,114 | Common | SOLE |
| 311642AB8 | FARO | FARO TECHNOLOGIES INC | $35.5M | 1.20% | 29,180 | Common | SOLE |
| 82452J307 | FOUR 6 05/01/28 | SHIFT4 PMTS INC | $34.6M | 1.17% | 300,000 | Common | SOLE |
| 194014AB2 | ENOV 3.875 10/15/28 | ENOVIS CORPORATION | $34.5M | 1.17% | 34,912 | Common | SOLE |
| 606710AA9 | MITK 0.75 02/01/26 | MITEK SYS INC | $34.2M | 1.16% | 34,750 | Common | SOLE |
| 76954AAB9 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | $33.9M | 1.15% | 33,250 | Common | SOLE |
| 038923BA5 | ABR 7.5 08/01/25 | ARBOR REALTY TRUST INC | $33.0M | 1.12% | 33,190 | Common | SOLE |
| 74346YAK9 | PRO 2.5 07/01/30 | PROS HOLDINGS INC | $32.3M | 1.09% | 29,883 | Common | SOLE |
| 48251W500 | KKR 6.25 03/01/28 D | KKR & CO INC | $32.2M | 1.09% | 600,000 | Common | SOLE |
| 604749AB7 | MIRM 4 05/01/29 | MIRUM PHARMACEUTICALS INC | $31.8M | 1.07% | 17,895 | Common | SOLE |
| 803607AD2 | SRPT 1.25 09/15/27 | SAREPTA THERAPEUTICS INC | $30.7M | 1.04% | 42,484 | Common | SOLE |
| 03823UAE2 | AAOI | APPLIED OPTOELECTRONICS INC | $30.5M | 1.03% | 30,931 | Common | SOLE |
| 75737FAE8 | RDFN 0.5 04/01/27 | REDFIN CORP | $30.2M | 1.02% | 33,431 | Common | SOLE |
| 928298AR9 | VSH 2.25 09/15/30 | VISHAY INTERTECHNOLOGY INC | $28.8M | 0.97% | 32,044 | Common | SOLE |
| 32076VAD5 | AGCN 0.375 01/15/27 | FIRST MAJESTIC SILVER CORP | $28.8M | 0.97% | 30,211 | Common | SOLE |
| 46333XAH1 | IRWD 1.5 06/15/26 | IRONWOOD PHARMACEUTICALS INC | $27.1M | 0.92% | 32,077 | Common | SOLE |
| 04271TAB6 | ARRY 1 12/01/28 | ARRAY TECHNOLOGIES INC | $26.6M | 0.90% | 33,408 | Common | SOLE |
| 69331CAL2 | PCG 4.25 12/01/27 | PG&E CORP | $24.9M | 0.84% | 25,000 | Common | SOLE |
| 140501AE7 | CSWC 5.125 11/15/29 | CAPITAL SOUTHWEST CORP | $24.0M | 0.81% | 24,300 | Common | SOLE |
| 03209RAB9 | AMPH 2 03/15/29 | AMPHASTAR PHARMACEUTICALS IN | $23.6M | 0.80% | 27,200 | Common | SOLE |
| 093712AM9 | BE 3 06/01/29 | BLOOM ENERGY CORP | $23.1M | 0.78% | 16,350 | Common | SOLE |
| 156727AD1 | CRNC 1.5 07/01/28 | CERENCE INC | $22.4M | 0.76% | 29,170 | Common | SOLE |
| 04546CAB2 | ASRT 6.5 09/01/27 | ASSERTIO HOLDINGS INC | $21.2M | 0.72% | 23,380 | Common | SOLE |
| 82846H504 | QXO 5.5 05/15/28 | QXO INC | $21.1M | 0.71% | 340,000 | Common | SOLE |
| 902681AB1 | UGI 5 06/01/28 | UGI CORP NEW | $20.7M | 0.70% | 15,000 | Common | SOLE |
| 85571BBA2 | STWD 6.75 07/15/27 | STARWOOD PPTY TR INC | $20.6M | 0.70% | 19,262 | Common | SOLE |
| 875372AD6 | TNDM 1.5 03/15/29 2024 | TANDEM DIABETES CARE INC | $20.5M | 0.69% | 21,243 | Common | SOLE |
| 670002AD6 | NVAX 5 12/15/27 | NOVAVAX INC | $19.4M | 0.66% | 19,538 | Common | SOLE |
| 733245AD6 | PRCH 9 05/15/30 | PORCH GROUP INC | $18.9M | 0.64% | 15,000 | Common | SOLE |
| 01609WBG6 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $18.5M | 0.63% | 14,500 | Common | SOLE |
| 399473AF4 | GRPN 1.125 03/15/26 | GROUPON INC | $18.3M | 0.62% | 18,606 | Common | SOLE |
| 816850AH4 | SMTC | SEMTECH CORP | $17.8M | 0.60% | 7,700 | Common | SOLE |
| 70932AAH6 | PMT 8.5 06/01/29 | PENNYMAC CORP | $16.1M | 0.55% | 15,902 | Common | SOLE |
| 698884AE3 | PAR 1.5 10/15/27 | PAR TECHNOLOGY CORP | $16.1M | 0.54% | 14,012 | Common | SOLE |
| 59064RAA7 | MLAB 1.375 08/15/25 | MESA LABS INC | $16.0M | 0.54% | 16,047 | Common | SOLE |
| 343412AJ1 | FLR 1.125 08/15/29 | FLUOR CORP | $15.8M | 0.53% | 12,000 | Common | SOLE |
| 02081GAB8 | ATEC 0.75 08/01/26 | ALPHATEC HLDGS INC | $14.9M | 0.50% | 15,036 | Common | SOLE |
| 45781MAD3 | INVA 2.125 03/15/28 | INNOVIVA INC | $14.8M | 0.50% | 14,751 | Common | SOLE |
| 19260QAF4 | COIN 0.25 04/01/30 | COINBASE GLOBAL INC | $14.8M | 0.50% | 11,270 | Common | SOLE |
| 83419XAA6 | SEI 4.75 05/01/30 | SOLARIS ENERGY INFRAS INC | $14.7M | 0.50% | 11,000 | Common | SOLE |
| 38341PAA0 | GOSS 5 06/01/27 | GOSSAMER BIO INC | $14.7M | 0.50% | 27,880 | Common | SOLE |
| 405024AD2 | HAE 2.5 06/01/29 | HAEMONETICS CORP MASS | $14.5M | 0.49% | 14,500 | Common | SOLE |
| 14161WAB1 | CDLX | CARDLYTICS INC | $13.6M | 0.46% | 14,070 | Common | SOLE |
| 89677QAB3 | TCOM 0.75 06/15/29 | TRIP COM GROUP LTD | $13.5M | 0.46% | 12,100 | Common | SOLE |
| 86800UAB0 | SMCI 3.5 03/01/29 | SUPER MICRO COMPUTER INC | $12.7M | 0.43% | 12,175 | Common | SOLE |
| 758075AF2 | RWT 7.75 06/15/27 | REDWOOD TRUST INC | $12.7M | 0.43% | 12,851 | Common | SOLE |
| 29664WAB1 | ESPR 4 11/15/25 | ESPERION THERAPEUTICS INC NE | $12.2M | 0.41% | 12,440 | Common | SOLE |
| 550424AE5 | LAZR 11.5 01/15/30 | LUMINAR TECHNOLOGIES INC | $12.2M | 0.41% | 26,114 | Common | SOLE |
| 225447AD3 | WOLF 1.75 05/01/26 | WOLFSPEED INC | $11.2M | 0.38% | 43,650 | Common | SOLE |
| 65339F119 | NEE 7.234 11/01/27 | NEXTERA ENERGY INC | $11.1M | 0.37% | 250,000 | Common | SOLE |
| 03990B309 | ARES 6.75 10/01/27 B | ARES MANAGEMENT CORPORATION | $10.6M | 0.36% | 200,000 | Common | SOLE |
| 88554DAD8 | DDD 0 11/15/26 | 3D SYS CORP DEL | $10.6M | 0.36% | 12,036 | Common | SOLE |
| 92347MAB6 | VERI 1.75 11/15/26 | VERITONE INC | $10.0M | 0.34% | 26,194 | Common | SOLE |
| 69331C306 | PCG 6 12/01/27 A | PG&E CORP | $9.6M | 0.32% | 255,000 | Common | SOLE |
| 30034WAD8 | EVRG 4.5 12/15/27 | EVERGY INC | $9.1M | 0.31% | 7,800 | Common | SOLE |
| 42824C208 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | $8.8M | 0.30% | 150,000 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $8.8M | 0.30% | 144,000 | Common | SOLE |
| 14161WAD7 | CDLX 4.25 04/01/29 | CARDLYTICS INC | $8.3M | 0.28% | 20,536 | Common | SOLE |
| 56400PAQ5 | MNKD | MANNKIND CORP | $8.1M | 0.27% | 8,060 | Common | SOLE |
| 05988JAD5 | BAND 0.5 04/01/28 | BANDWIDTH INC | $8.0M | 0.27% | 9,552 | Common | SOLE |
| 761299AB2 | TVTX 2.5 09/15/25 | TRAVERE THERAPEUTICS INC | $7.9M | 0.27% | 8,000 | Common | SOLE |
| G7134A104 | PLMK | PLUM ACQUISITION CORP IV | $7.2M | 0.24% | 700,000 | Common | SOLE |
| 98986MAD5 | ZYXI 5 05/15/26 | ZYNEX INC | $7.2M | 0.24% | 11,000 | Common | SOLE |
| 62914VAK2 | NIO 4.625 10/15/30 | NIO INC | $6.9M | 0.23% | 10,863 | Common | SOLE |
| G8193F109 | SZZL | SIZZLE ACQUISITION CORP. II | $6.0M | 0.20% | 600,000 | Common | SOLE |
| G82745129 | SOUL/U | SOULPOWER ACQUISITION CORP | $6.0M | 0.20% | 582,480 | Common | SOLE |
| 70932AAF0 | PMT 5.5 03/15/26 | PENNYMAC CORP | $6.0M | 0.20% | 6,012 | Common | SOLE |
| 55826TAB8 | SPHR 3.5 12/01/28 | SPHERE ENTERTAINMENT CO | $5.6M | 0.19% | 4,000 | Common | SOLE |
| 08862EAB5 | BYND 0 03/15/27 | BEYOND MEAT INC | $5.6M | 0.19% | 66,075 | Common | SOLE |
| 15189TBD8 | CNP 4.25 08/15/26 | CENTERPOINT ENERGY INC | $5.4M | 0.18% | 5,000 | Common | SOLE |
| 29975EAB5 | EB 5 12/01/25 | EVENTBRITE INC | $5.4M | 0.18% | 5,460 | Common | SOLE |
| G7515A103 | RDAG | REPUBLIC DIGITAL ACQUISITION | $5.1M | 0.17% | 500,000 | Common | SOLE |
| G9R39C129 | WENNU | WEN ACQUISITION CORP | $5.1M | 0.17% | 483,500 | Common | SOLE |
| 48576UAD8 | KPTI 6 05/13/29 * | KARYOPHARM THERAPEUTICS INC | $5.0M | 0.17% | 8,871 | Common | SOLE |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC | $4.8M | 0.16% | 5,538 | Common | SOLE |
| 852234AJ2 | XYZ 0 05/01/26 | BLOCK INC | $4.8M | 0.16% | 5,000 | Common | SOLE |
| 977852AD4 | WOLF 1.875 12/01/29 | WOLFSPEED INC | $4.7M | 0.16% | 18,263 | Common | SOLE |
| 550424AD7 | LAZR 9 01/15/30 | LUMINAR TECHNOLOGIES INC | $4.2M | 0.14% | 8,835 | Common | SOLE |
| 462222AF7 | IONS 1.75 06/15/28 | IONIS PHARMACEUTICALS INC | $4.2M | 0.14% | 4,000 | Common | SOLE |
| 743312AD2 | PRGS 3.5 03/01/30 | PROGRESS SOFTWARE CORP | $4.1M | 0.14% | 3,500 | Common | SOLE |
| 500688AH9 | KOS 3.125 03/15/30 | KOSMOS ENERGY LTD | $4.0M | 0.14% | 6,000 | Common | SOLE |
| G0R38G104 | XRPN | ARMADA ACQUISITION CORP II | $4.0M | 0.14% | 400,000 | Common | SOLE |
| G8431T101 | SIMA | SIM ACQUISITION CORP. I | $3.9M | 0.13% | 370,000 | Common | SOLE |
| 17253JAA4 | CIFR 1.75 05/15/30 | CIPHER MINING INC | $3.8M | 0.13% | 3,000 | Common | SOLE |
| G5304D122 | KCHVU | KOCHAV DEFENSE ACQUI CO | $3.6M | 0.12% | 350,000 | Common | SOLE |
| 595017302 | MCHP 7.5 03/15/28 | MICROCHIP TECHNOLOGY INC. | $3.3M | 0.11% | 50,000 | Common | SOLE |
| G1828A108 | CAEP | CANTOR EQUITY PARTNERS III I | $3.2M | 0.11% | 300,000 | Common | SOLE |
| G1051H101 | TACO | BERTO ACQUISITION CORP | $3.1M | 0.11% | 300,000 | Common | SOLE |
| G3415K127 | FERAU | FIFTH ERA ACQUISITION CORP I | $3.1M | 0.11% | 300,000 | Common | SOLE |
| G32901103 | FACT | FACT II ACQUISITION CORP | $3.1M | 0.10% | 300,000 | Common | SOLE |
| G2296A109 | CCCMUSD | COLUMBUS CIRCLE CAP CORP. I | $3.1M | 0.10% | 290,000 | Common | SOLE |
| G17564124 | CRAQU | CAL REDWOOD ACQUISITION CORP | $3.1M | 0.10% | 300,000 | Common | SOLE |
| G73944103 | RAAQ | REAL ASSET ACQUISITION CORP | $3.0M | 0.10% | 300,000 | Common | SOLE |
| 69352PAS2 | PPL 2.875 03/15/28 | PPL CAP FDG INC | $3.0M | 0.10% | 2,795 | Common | SOLE |
| G6858G123 | OBAWU | OXLEY BRIDGE ACQ LTD | $3.0M | 0.10% | 300,000 | Common | SOLE |
| G81354105 | SBXD | SILVERBOX CORP IV | $2.9M | 0.10% | 262,951 | Common | SOLE |
| 19459JAC8 | COLL 2.875 02/15/29 | COLLEGIUM PHARMACEUTICAL INC | $2.8M | 0.09% | 2,607 | Common | SOLE |
| 62914VAJ5 | NIO 3.875 10/15/29 | NIO INC | $2.8M | 0.09% | 3,933 | Common | SOLE |
| 842587DP9 | SO 3.875 12/15/25 | SOUTHERN CO | $2.8M | 0.09% | 2,500 | Common | SOLE |
| G1827P106 | CEPT | CANTOR EQUITY PARTNERS II IN | $2.8M | 0.09% | 250,000 | Common | SOLE |
| 40131MAD1 | GH 1.25 02/15/31 | GUARDANT HEALTH INC | $2.7M | 0.09% | 2,292 | Common | SOLE |
| 74346YAG8 | PRO 2.25 09/15/27 | PROS HOLDINGS INC | $2.6M | 0.09% | 2,772 | Common | SOLE |
| 55024UAF6 | LITE 0.5 06/15/28 | LUMENTUM HLDGS INC | $2.6M | 0.09% | 2,500 | Common | SOLE |
| G2847J120 | DMAAU | DRUGS MADE IN AMER ACQUTN CO | $2.6M | 0.09% | 250,000 | Common | SOLE |
| G6861F120 | OYSEU | OYSTER ENTERPRISES II ACQUIS | $2.5M | 0.09% | 250,782 | Common | SOLE |
| G0750N120 | AXINU | AXIOM INTELLIGENCE AC CORP 1 | $2.5M | 0.09% | 250,000 | Common | SOLE |
| G3473K126 | FIGXU | FIGX CAP ACQUISITION CORP. | $2.5M | 0.08% | 250,000 | Common | SOLE |
| 57164YAF4 | VAC 3.25 12/15/27 | MARRIOTT VACATIONS WORLDWIDE | $2.3M | 0.08% | 2,500 | Common | SOLE |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $2.1M | 0.07% | 2,000 | Common | SOLE |
| 00164VAJ2 | AMCX 4.25 02/15/29 * | AMC NETWORKS INC | $2.1M | 0.07% | 2,500 | Common | SOLE |
| G2868C103 | DAAQ | DIGITAL ASSET ACQUISITION CO | $2.1M | 0.07% | 200,000 | Common | SOLE |
| 977852AB8 | WOLF 0.25 02/15/28 | WOLFSPEED INC | $2.1M | 0.07% | 8,049 | Common | SOLE |
| G2946P126 | EGHAU | EGH ACQUISITION CORP. | $2.0M | 0.07% | 200,000 | Common | SOLE |
| G7010A129 | PMTR | PERIMETER ACQUISITION CORP I | $2.0M | 0.07% | 200,000 | Common | SOLE |
| G8772L105 | TVA | TEXAS VENTURES ACQUISITION I | $2.0M | 0.07% | 200,000 | Common | SOLE |
| G24243100 | COPL | COPLEY ACQUISITION CORP | $2.0M | 0.07% | 200,000 | Common | SOLE |
| G3106N109 | FTW | EQV VENTURES ACQUISITION COR | $2.0M | 0.07% | 190,720 | Common | SOLE |
| 682143AK8 | OMER 9.5 06/15/29 | OMEROS CORP | $1.9M | 0.07% | 2,459 | Common | SOLE |
| 753422AF1 | RPD 0.25 03/15/27 | RAPID7 INC | $1.9M | 0.06% | 2,000 | Common | SOLE |
| 399473AH0 | GRPN 6.25 03/15/27 * | GROUPON INC | $1.7M | 0.06% | 1,250 | Common | SOLE |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $1.7M | 0.06% | 1,500 | Common | SOLE |
| G24979109 | CHAC | CRANE HBR ACQUISITION CORP | $1.7M | 0.06% | 170,548 | Common | SOLE |
| 011642AB1 | ALRM 0 01/15/26 | ALARM COM HLDGS INC | $1.7M | 0.06% | 1,750 | Common | SOLE |
| G98659108 | MCGAU | YORKVILLE ACQUISITION CORP. | $1.7M | 0.06% | 150,000 | Common | SOLE |
| 292554AP7 | ECPG 4 03/15/29 | ENCORE CAP GROUP INC | $1.7M | 0.06% | 1,750 | Common | SOLE |
| G0509J115 | AACB | ARTIUS II ACQUISITION INC | $1.6M | 0.06% | 162,191 | Common | SOLE |
| 852234AK9 | XYZ 0.25 11/01/27 | BLOCK INC | $1.6M | 0.05% | 1,810 | Common | SOLE |
| G7117W123 | PACHU | PIONEER ACQUISITION I CORP | $1.5M | 0.05% | 150,000 | Common | SOLE |
| 23282WAC4 | CYTK 3.5 07/01/27 | CYTOKINETICS INC | $1.5M | 0.05% | 1,386 | Common | SOLE |
| G1827K107 | CEPO | CANTOR EQUITY PARTNERS I INC | $1.4M | 0.05% | 115,123 | 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 | 0.04% | 125,000 | Common | SOLE |
| 349915AE8 | FVICN 3.75 06/30/29 | FORTUNA MNG CORP | $1.3M | 0.04% | 1,000 | Common | SOLE |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC | $1.2M | 0.04% | 1,250 | Common | SOLE |
| 98421MAE6 | XRX 3.75 03/15/30 | XEROX HOLDINGS CORP | $1.1M | 0.04% | 2,000 | Common | SOLE |
| G7257A113 | PCAPU | PROCAP ACQUISITION CORP | $1.1M | 0.04% | 100,000 | Common | SOLE |
| G6486E128 | NHICU | NEWHOLD INVT CORP III | $1.1M | 0.04% | 100,000 | Common | SOLE |
| G4002F109 | GTEN | GORES HLDGS X INC | $1.0M | 0.03% | 100,000 | Common | SOLE |
| G6476A102 | NPAC | NEW PROVIDENCE ACQUISITION C | $1.0M | 0.03% | 100,000 | Common | SOLE |
| G47875102 | IPCX | INFLECTION PT ACQUISITION CO | $1.0M | 0.03% | 100,000 | Common | SOLE |
| G4405D107 | HVII | HENNESSY CAP INVT CORP VII | $1.0M | 0.03% | 100,000 | Common | SOLE |
| G8118C124 | SDHI | SIDDHI ACQUISITION CORP | $1.0M | 0.03% | 100,000 | Common | SOLE |
| G9717M125 | WTGUU | WINTERGREEN ACQUISITION CORP | $1.0M | 0.03% | 100,000 | Common | SOLE |
| G8901A103 | TACH | TITAN ACQUISITION CORP | $1.0M | 0.03% | 100,000 | Common | SOLE |
| G5490M118 | LWACU | LIGHTWAVE ACQUISITION CORP | $1.0M | 0.03% | 100,000 | Common | SOLE |
| G2867S109 | IPOD | DUNE ACQUISITION CORP II | $1.0M | 0.03% | 100,000 | Common | SOLE |
| G1331A124 | BACCU | BLUE ACQUISITION CORP. | $1.0M | 0.03% | 100,000 | Common | SOLE |
| G19307100 | CGCT | CARTESIAN GROWTH CORP III | $1.0M | 0.03% | 100,000 | Common | SOLE |
| 15677JAD0 | DAY 0.25 03/15/26 | DAYFORCE INC | $967,000 | 0.03% | 1,000 | Common | SOLE |
| G4R103107 | — | GSR III ACQUISITION CORP | $948,117 | 0.03% | 87,870 | Common | SOLE |
| 98139AAD7 | WK 1.25 08/15/28 | WORKIVA INC | $928,750 | 0.03% | 1,000 | Common | SOLE |
| 85205TAQ3 | SPR 3.25 11/01/28 | SPIRIT AEROSYSTEMS INC | $812,034 | 0.03% | 555 | Common | SOLE |
| G1000R101 | AAM | AA MISSION ACQUISITION CORP | $781,500 | 0.03% | 75,000 | Common | SOLE |
| G43658106 | IMSR | HCM II ACQUISITION CORP | $608,280 | 0.02% | 54,800 | Common | SOLE |
| G1368E122 | BLUWU | BLUE WTR ACQUISITION CORP. I | $500,500 | 0.02% | 50,000 | Common | SOLE |
| 90187BAB7 | TWO 6.25 01/15/26 | TWO HARBORS INVENTMENT CORPO | $477,981 | 0.02% | 486 | Common | SOLE |
| G2296A117 | — | COLUMBUS CIRCLE CAP CORP. I | $290,500 | 0.01% | 175,000 | Common | SOLE |
| G32901129 | FACTW | FACT II ACQUISITION CORP | $254,915 | 0.01% | 850,000 | Common | SOLE |
| 09174P113 | BTMWW | BITCOIN DEPOT INC | $180,827 | 0.01% | 454,454 | Common | SOLE |
| G7515A129 | RDAGW | REPUBLIC DIGITAL ACQUISITION | $180,000 | 0.01% | 250,000 | Common | SOLE |
| G43658122 | IMSRW | HCM II ACQUISITION CORP | $175,940 | 0.01% | 74,868 | Common | SOLE |
| G81354121 | SBXD/WS | SILVERBOX CORP IV | $125,170 | 0.00% | 104,317 | Common | SOLE |
| G8193F133 | SZZLR | SIZZLE ACQUISITION CORP. II | $120,000 | 0.00% | 600,000 | Common | SOLE |
| G1051H119 | TACOW | BERTO ACQUISITION CORP | $119,325 | 0.00% | 150,000 | Common | SOLE |
| G2868C111 | DAAQW | DIGITAL ASSET ACQUISITION CO | $85,000 | 0.00% | 100,000 | Common | SOLE |
| G7134A120 | PLMKW | PLUM ACQUISITION CORP IV | $84,000 | 0.00% | 350,000 | Common | SOLE |
| G3106N117 | FTW | EQV VENTURES ACQUISITION COR | $81,259 | 0.00% | 110,707 | Common | SOLE |
| G73944111 | RAAQW | REAL ASSET ACQUISITION CORP | $69,000 | 0.00% | 150,000 | Common | SOLE |
| G7010A111 | PMTRW | PERIMETER ACQUISITION CORP I | $64,000 | 0.00% | 100,000 | Common | SOLE |
| G4405D115 | HVIIR | HENNESSY CAP INVT CORP VII | $58,125 | 0.00% | 187,500 | Common | SOLE |
| G0R38G112 | XRPNW | ARMADA ACQUISITION CORP II | $54,000 | 0.00% | 200,000 | Common | SOLE |
| G8431T119 | SIMAW | SIM ACQUISITION CORP. I | $50,635 | 0.00% | 185,000 | Common | SOLE |
| 73245B115 | SBCWW | SBC MED GROUP HLDGS INC | $49,895 | 0.00% | 258,389 | Common | SOLE |
| G24979117 | CHACR | CRANE HBR ACQUISITION CORP | $46,048 | 0.00% | 170,548 | Common | SOLE |
| G6256B114 | SMNRW | DENALI CAPITAL ACQUISITN COR | $42,350 | 0.00% | 605,000 | Common | SOLE |
| 29103K118 | FLDDW | FOLD HLDGS INC | $40,435 | 0.00% | 56,950 | Common | SOLE |
| G47875110 | IPCXR | INFLECTION PT ACQUISITION CO | $39,800 | 0.00% | 100,000 | Common | SOLE |
| G0509J123 | AACBR | ARTIUS II ACQUISITION INC | $38,926 | 0.00% | 162,191 | Common | SOLE |
| G3034H141 | EMCRF | EMBRACE CHANGE ACQUISITN COR | $34,260 | 0.00% | 300,000 | Common | SOLE |
| G93A7H112 | VACHW | VOYAGER ACQUISITION CORP | $29,990 | 0.00% | 100,000 | Common | SOLE |
| G8772L113 | TVACW | TEXAS VENTURES ACQUISITION I | $27,000 | 0.00% | 100,000 | Common | SOLE |
| G5S87A113 | LPBBW | LAUNCH TWO ACQUISITION CORP. | $26,250 | 0.00% | 62,500 | Common | SOLE |
| G2311X134 | CLRRF | CLIMATEROCK | $26,116 | 0.00% | 168,490 | Common | SOLE |
| G20315118 | ALFUW | CENTURION ACQUISITION CORP | $23,965 | 0.00% | 79,882 | Common | SOLE |
| G3777K111 | GCLWW | GCL GLOBAL HLDGS LTD | $23,450 | 0.00% | 250,000 | Common | SOLE |
| G8118C116 | SDHIR | SIDDHI ACQUISITION CORP | $23,000 | 0.00% | 100,000 | Common | SOLE |
| G6476A110 | NPACW | NEW PROVIDENCE ACQUISITION C | $20,833 | 0.00% | 33,333 | Common | SOLE |
| 98400V119 | XBPEW | XBP EUROPE HOLDINGS INC | $19,543 | 0.00% | 357,933 | Common | SOLE |
| G8901A111 | TACHW | TITAN ACQUISITION CORP | $18,500 | 0.00% | 50,000 | Common | SOLE |
| G24243126 | COPL/WS | COPLEY ACQUISITION CORP | $16,760 | 0.00% | 100,000 | Common | SOLE |
| 36170N115 | GCTS/WS | GCT SEMICONDUCTOR HLDG INC | $16,682 | 0.00% | 172,160 | Common | SOLE |
| 40472A128 | EONR/WS | EON RESOURCES INC | $15,155 | 0.00% | 296,581 | Common | SOLE |
| G9877L115 | CHARR | CHARLTON ARIA ACQUISITION CO | $15,010 | 0.00% | 100,000 | Common | SOLE |
| G4002F125 | GTENW | GORES HLDGS X INC | $14,750 | 0.00% | 25,000 | Common | SOLE |
| G2867S117 | IPODW | DUNE ACQUISITION CORP II | $14,250 | 0.00% | 75,000 | Common | SOLE |
| G19307126 | CGCTW | CARTESIAN GROWTH CORP III | $13,505 | 0.00% | 50,000 | Common | SOLE |
| G5451A111 | LEGT/WS | LEGATO MERGER CORP III | $13,500 | 0.00% | 50,000 | Common | SOLE |
| G0411D115 | APLMW | APOLLOMICS INC | $13,224 | 0.00% | 298,500 | Common | SOLE |
| 27877D112 | ECDA | ECD AUTOMOTIVE DESIGN INC | $12,906 | 0.00% | 540,000 | Common | SOLE |
| 84445C118 | SLND/WS | SOUTHLAND HLDGS INC | $10,864 | 0.00% | 51,732 | Common | SOLE |
| 44934N116 | IBACR | IB ACQUISITION CORP | $9,620 | 0.00% | 200,000 | Common | SOLE |
| G0135E126 | AIMWF | AIMFINITY INVESTMENT CORP I | $9,500 | 0.00% | 200,000 | Common | SOLE |
| G5391L110 | LVRWF | LAVORO LTD | $8,373 | 0.00% | 235,863 | Common | SOLE |
| 738920115 | ASBPW | ASPIRE BIOPHARMA HLDGS INC | $7,823 | 0.00% | 175,000 | Common | SOLE |
| 151190113 | CELUW | CELULARITY INC | $7,500 | 0.00% | 150,000 | Common | SOLE |
| G1000R127 | AAM | AA MISSION ACQUISITION CORP | $7,380 | 0.00% | 75,000 | Common | SOLE |
| G3034H125 | EMCWF | EMBRACE CHANGE ACQUISITN COR | $7,110 | 0.00% | 300,000 | Common | SOLE |
| G29201111 | ECXWW | ECARX HOLDINGS INC | $6,964 | 0.00% | 117,430 | Common | SOLE |
| 88165K119 | TVGNW | TEVOGEN BIO HLDGS INC | $6,798 | 0.00% | 97,250 | Common | SOLE |
| 09973D113 | BRLSW | BOREALIS FOODS INC | $6,788 | 0.00% | 75,340 | Common | SOLE |
| G49219127 | IVAWF | INVESTCORP AI ACQUISITION CO | $6,403 | 0.00% | 212,035 | Common | SOLE |
| G0232F133 | ALCWF | ALCHEMY INVTS ACQUISITN CORP | $5,645 | 0.00% | 50,000 | Common | SOLE |
| 00373V118 | ABVEW | ABOVE FOOD INGREDIENTS INC | $5,210 | 0.00% | 100,000 | Common | SOLE |
| G7410G114 | RMSGW | REAL MESSENGER CORP. | $3,938 | 0.00% | 87,700 | Common | SOLE |
| 45784G119 | ZCARW | ZOOMCAR HLDGS INC | $3,844 | 0.00% | 274,598 | Common | SOLE |
| G5501C117 | CUBWW | LIONHEART HOLDINGS | $3,401 | 0.00% | 10,000 | Common | SOLE |
| 71902K113 | CEROW | CERO THERAPEUTICS HLDGS INC | $2,904 | 0.00% | 122,013 | Common | SOLE |
| G1281K114 | SLXNW | SILEXION THERAPEUTICS CORP | $2,093 | 0.00% | 51,183 | Common | SOLE |
| 06682J118 | BNZIW | BANZAI INTERNATIONAL INC | $2,016 | 0.00% | 80,979 | Common | SOLE |
| 08178Q119 | BENFW | BENEFICIENT | $1,449 | 0.00% | 210,024 | Common | SOLE |
| 20678X114 | CDTTW | CONDUIT PHARMACEUTICALS INC | $1,401 | 0.00% | 128,500 | Common | SOLE |
| 14159C111 | CDIOW | CARDIO DIAGNOSTICS HOLDGS IN | $1,320 | 0.00% | 81,500 | Common | SOLE |
| G27617110 | FASWF | DIGIASIA CORP | $910 | 0.00% | 18,236 | Common | SOLE |
| 26145B114 | DFLIW | DRAGONFLY ENERGY HOLDINGS CO | $705 | 0.00% | 50,700 | Common | SOLE |
| G52443127 | KVACW | KEEN VISION ACQUISITION CORP | $167 | 0.00% | 3,092 | Common | SOLE |
| 52328E113 | LDTDF | LEDDARTECH HLDGS INC | $13 | 0.00% | 127,872 | Common | SOLE |
| G2311X118 | CLRWF | CLIMATEROCK | $10 | 0.00% | 100,000 | 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.