Q3 2025 · 13F-HR
Context Capital Management, LLCholdings as filed
Filed 2025-11-12 · accession 0001420506-25-003137
$3.24B
Reported value
269
Positions
2025-09-30
Period end
The Brief · Context Capital Management, LLC · Q3 2025
AI · grounded in 13F
Context Capital Management, LLC established a new position in ECHOSTAR CORP [[stock:SATS 3.875 11/30/30]] valued at $258.9M. The fund also added new positions in BLOOM ENERGY CORP [[stock:BE 3 06/01/28]] for $212.4M and PELOTON INTERACTIVE INC [[stock:PTON 5.5 12/01/29]] for $173.5M. Other new entries include TELADOC HEALTH INC [[stock:TDOC 1.25 06/01/27]] and CONMED CORP [[stock:CNMD 2.25 06/15/27]]. Total assets under management stand at $3.2B across 269 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 278768AB2 | SATS 3.875 11/30/30 | ECHOSTAR CORP | $258.9M | 7.98% | 105,127,217 | Common | SOLE |
| 093712AK3 | BE 3 06/01/28 | BLOOM ENERGY CORP | $212.4M | 6.55% | 47,406 | Common | SOLE |
| 70614WAD2 | PTON 5.5 12/01/29 | PELOTON INTERACTIVE INC | $173.5M | 5.35% | 77,430 | Common | SOLE |
| 87918AAF2 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC | $119.4M | 3.68% | 127,115 | Common | SOLE |
| 207410AH4 | CNMD 2.25 06/15/27 | CONMED CORP | $103.8M | 3.20% | 108,850 | Common | SOLE |
| 10806XAD4 | BBIO 2.25 02/01/29 | BRIDGEBIO PHARMA INC | $96.7M | 2.98% | 97,854 | Common | SOLE |
| 29446YAC0 | EQXCN 4.75 10/15/28 | EQUINOX GOLD CORP | $87.7M | 2.70% | 45,656 | Common | SOLE |
| 695127AJ9 | PCRX | PACIRA BIOSCIENCES INC | $77.0M | 2.37% | 75,631 | Common | SOLE |
| 784730AB9 | SSRMCN 2.5 04/01/39 | SSR MINING IN | $73.5M | 2.27% | 52,096 | Common | SOLE |
| 399473AK3 | GRPN 4.875 06/30/30 UNRS | GROUPON INC | $68.0M | 2.10% | 73,639 | Common | SOLE |
| 093712AM9 | BE 3 06/01/29 | BLOOM ENERGY CORP | $64.0M | 1.97% | 15,499 | Common | SOLE |
| 45258DAB1 | IMCR 2.5 02/01/30 | IMMUNOCORE HLDGS PLC | $63.5M | 1.96% | 70,041 | Common | SOLE |
| 156431AQ1 | CENX | CENTURY ALUM CO | $62.4M | 1.92% | 38,184 | Common | SOLE |
| 594972AL5 | MSTR 0.875 03/15/31 | STRATEGY INC | $61.6M | 1.90% | 39,149 | Common | SOLE |
| 76954AAB9 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | $60.3M | 1.86% | 58,050 | Common | SOLE |
| 74623VAB9 | PCT 7.25 08/15/30 | PURECYCLE TECHNOLOGIES INC | $56.4M | 1.74% | 46,910 | Common | SOLE |
| 30050BAH4 | EVH 3.5 12/01/29 | EVOLENT HEALTH INC | $53.3M | 1.64% | 66,214 | Common | SOLE |
| 89422GAA5 | TVTX 2.25 03/01/29 | TRAVERE THERAPEUTICS INC | $52.5M | 1.62% | 46,354 | Common | SOLE |
| 94419LAR2 | W 3.5 11/15/28 | WAYFAIR INC | $46.0M | 1.42% | 22,150 | Common | SOLE |
| 393222AK0 | GPRE 2.25 03/15/27 | GREEN PLAINS INC | $45.6M | 1.41% | 47,502 | Common | SOLE |
| 83417MAE4 | SEDG 2.25 07/01/29 | SOLAREDGE TECHNOLOGIES INC | $43.7M | 1.35% | 33,022 | Common | SOLE |
| 04271TAB6 | ARRY 1 12/01/28 | ARRAY TECHNOLOGIES INC | $42.0M | 1.30% | 48,349 | Common | SOLE |
| 606710AA9 | MITK 0.75 02/01/26 | MITEK SYS INC | $41.1M | 1.27% | 41,750 | Common | SOLE |
| 69349HAF4 | TXNM 5.75 06/01/54 | TXNM ENERGY INC | $36.6M | 1.13% | 28,015 | Common | SOLE |
| 194014AB2 | ENOV 3.875 10/15/28 | ENOVIS CORPORATION | $32.5M | 1.00% | 32,912 | Common | SOLE |
| 76954AAD5 | RIVN 3.625 10/15/30 | RIVIAN AUTOMOTIVE INC | $32.0M | 0.99% | 34,663 | Common | SOLE |
| 32076VAD5 | AGCN 0.375 01/15/27 | FIRST MAJESTIC SILVER CORP | $30.0M | 0.92% | 27,611 | Common | SOLE |
| 62914VAJ5 | NIO 3.875 10/15/29 | NIO INC | $29.6M | 0.91% | 27,709 | Common | SOLE |
| 733245AD6 | PRCH 9 05/15/30 | PORCH GROUP INC | $29.5M | 0.91% | 19,500 | Common | SOLE |
| 928298AR9 | VSH 2.25 09/15/30 | VISHAY INTERTECHNOLOGY INC | $29.2M | 0.90% | 32,044 | Common | SOLE |
| 86800UAB0 | SMCI 3.5 03/01/29 | SUPER MICRO COMPUTER INC | $28.5M | 0.88% | 27,905 | Common | SOLE |
| 816850AH4 | SMTC | SEMTECH CORP | $27.4M | 0.85% | 7,700 | Common | SOLE |
| 875372AD6 | TNDM 1.5 03/15/29 2024 | TANDEM DIABETES CARE INC | $27.4M | 0.84% | 31,129 | Common | SOLE |
| 46333XAH1 | IRWD 1.5 06/15/26 | IRONWOOD PHARMACEUTICALS INC | $24.9M | 0.77% | 28,077 | Common | SOLE |
| 74346YAK9 | PRO 2.5 07/01/30 | PROS HOLDINGS INC | $24.4M | 0.75% | 18,883 | Common | SOLE |
| 405024AD2 | HAE 2.5 06/01/29 | HAEMONETICS CORP MASS | $23.1M | 0.71% | 24,909 | Common | SOLE |
| 03823UAE2 | AAOI | APPLIED OPTOELECTRONICS INC | $23.0M | 0.71% | 22,901 | Common | SOLE |
| 04546CAB2 | ASRT 6.5 09/01/27 | ASSERTIO HOLDINGS INC | $22.3M | 0.69% | 24,230 | Common | SOLE |
| 92347MAB6 | VERI 1.75 11/15/26 | VERITONE INC | $21.7M | 0.67% | 29,844 | Common | SOLE |
| 156727AD1 | CRNC 1.5 07/01/28 | CERENCE INC | $21.4M | 0.66% | 25,670 | Common | SOLE |
| 842587DZ7 | SO 4.5 06/15/27 | SOUTHERN CO | $21.2M | 0.65% | 19,000 | Common | SOLE |
| 38341PAA0 | GOSS 5 06/01/27 | GOSSAMER BIO INC | $20.8M | 0.64% | 30,005 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $20.8M | 0.64% | 550,000 | Common | SOLE |
| 85571BBA2 | STWD 6.75 07/15/27 | STARWOOD PPTY TR INC | $20.4M | 0.63% | 19,262 | Common | SOLE |
| 116794207 | BRKR 6.375 09/01/28 | BRUKER CORP | $20.4M | 0.63% | 75,000 | Common | SOLE |
| 29975EAD1 | EB 0.75 09/15/26 | EVENTBRITE INC | $20.0M | 0.62% | 20,954 | Common | SOLE |
| 140501AE7 | CSWC 5.125 11/15/29 | CAPITAL SOUTHWEST CORP | $19.5M | 0.60% | 19,734 | Common | SOLE |
| 82846H504 | QXO 5.5 05/15/28 | QXO INC | $18.7M | 0.58% | 340,000 | Common | SOLE |
| 399473AF4 | GRPN 1.125 03/15/26 | GROUPON INC | $18.0M | 0.55% | 18,606 | Common | SOLE |
| 03209RAB9 | AMPH 2 03/15/29 | AMPHASTAR PHARMACEUTICALS IN | $17.5M | 0.54% | 19,200 | Common | SOLE |
| 126349AH2 | CSGS 3.875 09/15/28 | CSG SYS INTL INC | $16.7M | 0.51% | 15,000 | Common | SOLE |
| 70932AAH6 | PMT 8.5 06/01/29 | PENNYMAC CORP | $16.4M | 0.51% | 15,902 | Common | SOLE |
| 02081GAB8 | ATEC 0.75 08/01/26 | ALPHATEC HLDGS INC | $15.7M | 0.48% | 15,036 | Common | SOLE |
| 08862EAB5 | BYND 0 03/15/27 | BEYOND MEAT INC | $14.6M | 0.45% | 71,075 | Common | SOLE |
| 88554DAD8 | DDD 0 11/15/26 | 3D SYS CORP DEL | $14.3M | 0.44% | 16,036 | Common | SOLE |
| 698884AE3 | PAR 1.5 10/15/27 | PAR TECHNOLOGY CORP | $13.5M | 0.42% | 14,012 | Common | SOLE |
| 758075AF2 | RWT 7.75 06/15/27 | REDWOOD TRUST INC | $12.9M | 0.40% | 12,851 | Common | SOLE |
| 902681AB1 | UGI 5 06/01/28 | UGI CORP NEW | $12.8M | 0.39% | 10,000 | Common | SOLE |
| 83419XAA6 | SEI 4.75 05/01/30 | SOLARIS ENERGY INFRAS INC | $12.7M | 0.39% | 7,049 | Common | SOLE |
| 29664WAB1 | ESPR 4 11/15/25 | ESPERION THERAPEUTICS INC NE | $12.4M | 0.38% | 12,440 | Common | SOLE |
| 15102KAA8 | CELC 2.75 08/01/31 | CELCUITY INC | $12.4M | 0.38% | 9,310 | Common | SOLE |
| 30050BAJ0 | EVH 4.5 08/15/31 | EVOLENT HEALTH INC | $12.3M | 0.38% | 12,200 | Common | SOLE |
| 376535AG5 | GLAD 5.875 10/01/30 | GLADSTONE CAP CORP | $12.1M | 0.37% | 12,200 | Common | SOLE |
| 69331C306 | PCG 6 12/01/27 A | PG&E CORP | $12.0M | 0.37% | 305,000 | Common | SOLE |
| 62914VAK2 | NIO 4.625 10/15/30 | NIO INC | $11.9M | 0.37% | 11,363 | Common | SOLE |
| 65339F119 | NEE 7.234 11/01/27 | NEXTERA ENERGY INC | $11.8M | 0.36% | 250,000 | Common | SOLE |
| 008073AA6 | AVAV 0 07/15/30 | AEROVIRONMENT INC | $11.2M | 0.34% | 9,000 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $10.4M | 0.32% | 150,000 | Common | SOLE |
| 03990B309 | ARES 6.75 10/01/27 B | ARES MANAGEMENT CORPORATION | $9.9M | 0.31% | 200,000 | Common | SOLE |
| 565788AD8 | MARA 2.125 09/01/31 | MARA HOLDINGS INC | $9.7M | 0.30% | 8,000 | Common | SOLE |
| 550424AE5 | LAZR 11.5 01/15/30 | LUMINAR TECHNOLOGIES INC | $9.7M | 0.30% | 25,864 | Common | SOLE |
| 82452J307 | FOUR 6 05/01/28 | SHIFT4 PMTS INC | $9.5M | 0.29% | 100,000 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $9.4M | 0.29% | 144,000 | Common | SOLE |
| 56400PAQ5 | MNKD | MANNKIND CORP | $9.2M | 0.28% | 8,060 | Common | SOLE |
| 45781MAD3 | INVA 2.125 03/15/28 | INNOVIVA INC | $9.1M | 0.28% | 9,351 | Common | SOLE |
| G63221124 | MBVIU | M3-BRIGADE ACQUISITION VI CO | $8.9M | 0.27% | 880,000 | Common | SOLE |
| 349915AE8 | FVICN 3.75 06/30/29 | FORTUNA MNG CORP | $8.4M | 0.26% | 5,255 | Common | SOLE |
| 14161WAD7 | CDLX 4.25 04/01/29 | CARDLYTICS INC | $8.3M | 0.26% | 15,636 | Common | SOLE |
| 55826TAB8 | SPHR 3.5 12/01/28 | SPHERE ENTERTAINMENT CO | $7.6M | 0.23% | 4,000 | Common | SOLE |
| G2851K120 | DMIIU | DRUGS MADE IN AMER ACQ II CO | $7.5M | 0.23% | 750,000 | Common | SOLE |
| G7134A104 | PLMK | PLUM ACQUISITION CORP IV | $7.2M | 0.22% | 700,000 | Common | SOLE |
| G3933N116 | GTERA | GLOBA TERRA ACQUISITION COR | $7.0M | 0.22% | 700,000 | Common | SOLE |
| G8377R127 | SVACU | SPRING VY ACQUISITION CORP I | $6.6M | 0.20% | 646,003 | Common | SOLE |
| 48576UAD8 | KPTI 6 05/13/29 * | KARYOPHARM THERAPEUTICS INC | $6.4M | 0.20% | 8,871 | Common | SOLE |
| 98986MAD5 | ZYXI 5 05/15/26 | ZYNEX INC | $6.4M | 0.20% | 11,000 | Common | SOLE |
| G8193F109 | SZZL | SIZZLE ACQUISITION CORP. II | $6.0M | 0.19% | 600,000 | Common | SOLE |
| 70932AAF0 | PMT 5.5 03/15/26 | PENNYMAC CORP | $6.0M | 0.18% | 6,012 | Common | SOLE |
| G2616F101 | BCAR | D. BORAL ARC ACQ I CORP. | $6.0M | 0.18% | 600,000 | Common | SOLE |
| 17253JAA4 | CIFR 1.75 05/15/30 | CIPHER MINING INC | $5.9M | 0.18% | 2,000 | Common | SOLE |
| G82745103 | SOUL | SOULPOWER ACQUISITION CORP | $5.9M | 0.18% | 582,480 | Common | SOLE |
| G7515A103 | RDAG | REPUBLIC DIGITAL ACQUISITION | $5.1M | 0.16% | 500,000 | Common | SOLE |
| G4365E103 | HCMA | HCM III ACQUISITION CORP | $5.1M | 0.16% | 500,000 | Common | SOLE |
| G6005T127 | MKLYU | MCKINLEY ACQUISITION CORP | $5.0M | 0.15% | 500,000 | Common | SOLE |
| 69553PAD2 | PD 1.5 10/15/28 * | PAGERDUTY INC | $4.9M | 0.15% | 5,000 | Common | SOLE |
| G9R39C103 | WENN | WEN ACQUISITION CORP | $4.9M | 0.15% | 483,500 | Common | SOLE |
| 57164YAF4 | VAC 3.25 12/15/27 | MARRIOTT VACATIONS WORLDWIDE | $4.8M | 0.15% | 5,000 | Common | SOLE |
| G4R12K123 | GSRFU | GSR IV ACQUISITION CORP | $4.6M | 0.14% | 450,000 | Common | SOLE |
| G86652115 | TLNCU | TALON CAP CORP | $4.5M | 0.14% | 450,000 | Common | SOLE |
| G3106Q102 | EVAC | EQV VENTURES AC CORP. II | $4.5M | 0.14% | 450,000 | Common | SOLE |
| 338307AF8 | FIVN 1 03/15/29 | FIVE9 INC | $4.4M | 0.14% | 5,000 | Common | SOLE |
| G1828E100 | CEPF | CANTOR EQUITY PARTNERS IV IN | $4.1M | 0.13% | 400,000 | Common | SOLE |
| G2254C121 | CCII | COHEN CIRCLE ACQUISIT CORP I | $4.1M | 0.13% | 400,000 | Common | SOLE |
| G0R38G104 | XRPN | ARMADA ACQUISITION CORP II | $3.7M | 0.11% | 350,000 | Common | SOLE |
| G0701G125 | BDCIU | BTC DEV CORP | $3.5M | 0.11% | 350,000 | Common | SOLE |
| G2584S135 | KOYNU | CSLM DIGITA ASSET ACQ CORP I | $3.5M | 0.11% | 350,000 | Common | SOLE |
| G5304D106 | KCHV | KOCHAV DEFENSE ACQUI CO | $3.5M | 0.11% | 350,000 | Common | SOLE |
| 550424AD7 | LAZR 9 01/15/30 | LUMINAR TECHNOLOGIES INC | $3.2M | 0.10% | 8,835 | Common | SOLE |
| G32901103 | FACT | FACT II ACQUISITION CORP | $3.1M | 0.10% | 300,000 | Common | SOLE |
| 19459JAC8 | COLL 2.875 02/15/29 | COLLEGIUM PHARMACEUTICAL INC | $3.1M | 0.10% | 2,607 | Common | SOLE |
| G9009S129 | BLZRU | TRAILBLAZER ACQUISITION CORP | $3.1M | 0.09% | 300,000 | Common | SOLE |
| G73944103 | RAAQ | REAL ASSET ACQUISITION CORP | $3.1M | 0.09% | 300,000 | Common | SOLE |
| G3415K101 | FERA | FIFTH ERA ACQUISITION CORP I | $3.1M | 0.09% | 300,000 | Common | SOLE |
| G6791A126 | OTGAU | OTG ACQUISITION CORP. I | $3.0M | 0.09% | 300,000 | Common | SOLE |
| 83304AAK2 | SNAP 0.5 05/01/30 | SNAP INC | $3.0M | 0.09% | 3,500 | Common | SOLE |
| G17564108 | CRAQ | CAL REDWOOD ACQUISITION CORP | $3.0M | 0.09% | 300,000 | Common | SOLE |
| G3037D121 | — | EMMIS ACQUISITION CORP. | $3.0M | 0.09% | 300,000 | Common | SOLE |
| G4791J106 | INAC | INDIGO ACQUISITION CORP | $3.0M | 0.09% | 300,000 | Common | SOLE |
| G6858G107 | OBA | OXLEY BRIDGE ACQ LTD | $3.0M | 0.09% | 300,000 | Common | SOLE |
| G9580A109 | VNME | VENDOME ACQUISITION CORP I | $3.0M | 0.09% | 300,000 | Common | SOLE |
| 595017302 | MCHP 7.5 03/15/28 | MICROCHIP TECHNOLOGY INC. | $3.0M | 0.09% | 50,000 | Common | SOLE |
| G2296A109 | CCCMUSD | COLUMBUS CIRCLE CAP CORP. I | $2.9M | 0.09% | 290,000 | Common | SOLE |
| G8431T101 | SIMA | SIM ACQUISITION CORP. I | $2.8M | 0.09% | 270,000 | Common | SOLE |
| 399473AJ6 | GRPN | GROUPON INC | $2.8M | 0.09% | 2,987 | Common | SOLE |
| G81354105 | SBXD | SILVERBOX CORP IV | $2.8M | 0.08% | 262,951 | Common | SOLE |
| 74346YAG8 | PRO 2.25 09/15/27 | PROS HOLDINGS INC | $2.7M | 0.08% | 2,772 | Common | SOLE |
| G6757R105 | ONCH | 1RT ACQUISITION CORP. | $2.6M | 0.08% | 250,000 | Common | SOLE |
| G1051H101 | TACO | BERTO ACQUISITION CORP | $2.6M | 0.08% | 250,000 | Common | SOLE |
| G2847J104 | DMAA | DRUGS MADE IN AMER ACQUTN CO | $2.6M | 0.08% | 250,000 | Common | SOLE |
| G6861F104 | OYSE | OYSTER ENTERPRISES II ACQUIS | $2.5M | 0.08% | 250,782 | Common | SOLE |
| 647551AE0 | NMFC 7.5 10/15/25 | NEW MTN FIN CORP | $2.5M | 0.08% | 2,500 | Common | SOLE |
| G3473K100 | FIGX | FIGX CAP ACQUISITION CORP. | $2.5M | 0.08% | 250,000 | Common | SOLE |
| G0750N104 | AXIN | AXIOM INTELLIGENCE AC CORP 1 | $2.5M | 0.08% | 250,000 | Common | SOLE |
| 00164VAJ2 | AMCX 4.25 02/15/29 * | AMC NETWORKS INC | $2.4M | 0.07% | 2,500 | Common | SOLE |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC | $2.3M | 0.07% | 2,538 | Common | SOLE |
| G0273J101 | AEXA | AMERICAN EXCEPTIONALISM ACQU | $2.2M | 0.07% | 200,000 | Common | SOLE |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $2.1M | 0.07% | 2,000 | Common | SOLE |
| G3730U123 | FCRS/U | FUTURECREST ACQUISITION CORP | $2.1M | 0.07% | 200,000 | Common | SOLE |
| G1827P106 | CEPT | CANTOR EQUITY PARTNERS II IN | $2.1M | 0.06% | 200,000 | Common | SOLE |
| 682143AK8 | OMER 9.5 06/15/29 | OMEROS CORP | $2.1M | 0.06% | 2,459 | Common | SOLE |
| G1828A108 | CAEP | CANTOR EQUITY PARTNERS III I | $2.1M | 0.06% | 200,000 | Common | SOLE |
| G2868C103 | DAAQ | DIGITAL ASSET ACQUISITION CO | $2.0M | 0.06% | 200,000 | Common | SOLE |
| G7010A129 | PMTR | PERIMETER ACQUISITION CORP I | $2.0M | 0.06% | 200,000 | Common | SOLE |
| G24243100 | COPL | COPLEY ACQUISITION CORP | $2.0M | 0.06% | 200,000 | Common | SOLE |
| G2946P100 | EGHA | EGH ACQUISITION CORP. | $2.0M | 0.06% | 200,000 | Common | SOLE |
| G3R25N124 | LATAU | GALATA ACQUISITION CORP II | $2.0M | 0.06% | 200,000 | Common | SOLE |
| G3106N109 | FTW | EQV VENTURES ACQUISITION COR | $2.0M | 0.06% | 190,720 | Common | SOLE |
| 23282WAC4 | CYTK 3.5 07/01/27 | CYTOKINETICS INC | $1.8M | 0.06% | 1,386 | Common | SOLE |
| 292554AP7 | ECPG 4 03/15/29 | ENCORE CAP GROUP INC | $1.7M | 0.05% | 1,750 | Common | SOLE |
| G24979109 | CHAC | CRANE HBR ACQUISITION CORP | $1.7M | 0.05% | 170,548 | Common | SOLE |
| G4569C127 | HVMCU | HIGHVIEW MERGER CORP | $1.5M | 0.05% | 150,000 | Common | SOLE |
| G0R78B122 | BCSS/U | BAIN CAP GSS INVT CORP | $1.5M | 0.05% | 150,000 | Common | SOLE |
| G7117W107 | PACH | PIONEER ACQUISITION I CORP | $1.5M | 0.05% | 150,000 | Common | SOLE |
| 399473AH0 | GRPN 6.25 03/15/27 * | GROUPON INC | $1.5M | 0.04% | 1,250 | Common | SOLE |
| G2086N113 | CHECU | CHENGHE ACQUISITION III CO | $1.4M | 0.04% | 136,151 | Common | SOLE |
| G5S87A105 | LPBB | LAUNCH TWO ACQUISITION CORP. | $1.3M | 0.04% | 125,000 | Common | SOLE |
| G1827K107 | CEPO | CANTOR EQUITY PARTNERS I INC | $1.2M | 0.04% | 115,123 | Common | SOLE |
| G0509J115 | AACB | ARTIUS II ACQUISITION INC | $1.1M | 0.04% | 112,191 | Common | SOLE |
| G8772L105 | TVA | TEXAS VENTURES ACQUISITION I | $1.1M | 0.03% | 100,000 | Common | SOLE |
| G98659116 | MCGA | YORKVILLE ACQUISITION CORP. | $1.1M | 0.03% | 100,000 | Common | SOLE |
| G7257A105 | PCAP | PROCAP ACQUISITION CORP | $1.0M | 0.03% | 100,000 | Common | SOLE |
| G4002F109 | GTEN | GORES HLDGS X INC | $1.0M | 0.03% | 100,000 | Common | SOLE |
| G4405D107 | HVII | HENNESSY CAP INVT CORP VII | $1.0M | 0.03% | 100,000 | Common | SOLE |
| G6486E102 | NHIC | NEWHOLD INVT CORP III | $1.0M | 0.03% | 100,000 | Common | SOLE |
| G6476A102 | NPAC | NEW PROVIDENCE ACQUISITION C | $1.0M | 0.03% | 100,000 | Common | SOLE |
| G8118C124 | SDHI | SIDDHI ACQUISITION CORP | $1.0M | 0.03% | 100,000 | Common | SOLE |
| G8901A103 | TACH | TITAN ACQUISITION CORP | $1.0M | 0.03% | 100,000 | Common | SOLE |
| G2867S109 | IPOD | DUNE ACQUISITION CORP II | $1.0M | 0.03% | 100,000 | Common | SOLE |
| G47875102 | IPCX | INFLECTION PT ACQUISITION CO | $1.0M | 0.03% | 100,000 | Common | SOLE |
| G9717M109 | WTG | WINTERGREEN ACQUISITION CORP | $1.0M | 0.03% | 100,000 | Common | SOLE |
| G19307100 | CGCT | CARTESIAN GROWTH CORP III | $1.0M | 0.03% | 100,000 | Common | SOLE |
| G1331A108 | BACC | BLUE ACQUISITION CORP. | $999,500 | 0.03% | 100,000 | Common | SOLE |
| G5490M100 | LWAC | LIGHTWAVE ACQUISITION CORP | $995,000 | 0.03% | 100,000 | Common | SOLE |
| 97717PAH7 | WT 3.25 08/15/29 | WISDOMTREE INC | $963,008 | 0.03% | 734 | Common | SOLE |
| 85205TAQ3 | SPR 3.25 11/01/28 | SPIRIT AEROSYSTEMS INC | $819,666 | 0.03% | 555 | Common | SOLE |
| G1000R101 | AAM | AA MISSION ACQUISITION CORP | $789,000 | 0.02% | 75,000 | Common | SOLE |
| G1368E106 | BLUW | BLUE WTR ACQUISITION CORP. I | $498,500 | 0.02% | 50,000 | Common | SOLE |
| 90187BAB7 | TWO 6.25 01/15/26 | TWO HARBORS INVENTMENT CORPO | $486,000 | 0.01% | 486 | Common | SOLE |
| G32901129 | FACTW | FACT II ACQUISITION CORP | $238,000 | 0.01% | 850,000 | Common | SOLE |
| G0R38G112 | XRPNW | ARMADA ACQUISITION CORP II | $213,728 | 0.01% | 225,000 | Common | SOLE |
| G2296A117 | — | COLUMBUS CIRCLE CAP CORP. I | $210,000 | 0.01% | 175,000 | Common | SOLE |
| G7515A129 | RDAGW | REPUBLIC DIGITAL ACQUISITION | $162,500 | 0.01% | 250,000 | Common | SOLE |
| G9R39C111 | WENNW | WEN ACQUISITION CORP | $135,380 | 0.00% | 241,750 | Common | SOLE |
| G4365E111 | HCMAW | HCM III ACQUISITION CORP | $117,916 | 0.00% | 166,666 | Common | SOLE |
| G82745137 | SOUL-R | SOULPOWER ACQUISITION CORP | $110,671 | 0.00% | 582,480 | Common | SOLE |
| G8193F133 | SZZLR | SIZZLE ACQUISITION CORP. II | $107,940 | 0.00% | 600,000 | Common | SOLE |
| G3933N132 | GTERR | GLOBA TERRA ACQUISITION COR | $105,000 | 0.00% | 700,000 | Common | SOLE |
| G7134A120 | PLMKW | PLUM ACQUISITION CORP IV | $105,000 | 0.00% | 350,000 | Common | SOLE |
| G1051H119 | TACOW | BERTO ACQUISITION CORP | $100,500 | 0.00% | 150,000 | Common | SOLE |
| G2616F119 | BCARW | D. BORAL ARC ACQ I CORP. | $98,955 | 0.00% | 450,000 | Common | SOLE |
| 09174P113 | BTMWW | BITCOIN DEPOT INC | $87,905 | 0.00% | 354,454 | Common | SOLE |
| G2254C113 | CCIIW | COHEN CIRCLE ACQUISIT CORP I | $80,000 | 0.00% | 100,000 | Common | SOLE |
| G3415K135 | FERAR | FIFTH ERA ACQUISITION CORP I | $79,500 | 0.00% | 300,000 | Common | SOLE |
| G5304D114 | KCHVR | KOCHAV DEFENSE ACQUI CO | $77,000 | 0.00% | 350,000 | Common | SOLE |
| G3933N124 | GTERW | GLOBA TERRA ACQUISITION COR | $76,125 | 0.00% | 525,000 | Common | SOLE |
| G8431T119 | SIMAW | SIM ACQUISITION CORP. I | $68,450 | 0.00% | 185,000 | Common | SOLE |
| G73944111 | RAAQW | REAL ASSET ACQUISITION CORP | $67,500 | 0.00% | 150,000 | Common | SOLE |
| G17564116 | CRAQR | CAL REDWOOD ACQUISITION CORP | $66,000 | 0.00% | 300,000 | Common | SOLE |
| G2868C111 | DAAQW | DIGITAL ASSET ACQUISITION CO | $61,000 | 0.00% | 100,000 | Common | SOLE |
| G7010A111 | PMTRW | PERIMETER ACQUISITION CORP I | $60,000 | 0.00% | 100,000 | Common | SOLE |
| G6757R113 | ONCHW | 1RT ACQUISITION CORP. | $55,625 | 0.00% | 62,500 | Common | SOLE |
| G3106N117 | FTW | EQV VENTURES ACQUISITION COR | $55,354 | 0.00% | 110,707 | Common | SOLE |
| G8772L113 | TVACW | TEXAS VENTURES ACQUISITION I | $55,000 | 0.00% | 50,000 | Common | SOLE |
| G2847J112 | DMAAR | DRUGS MADE IN AMER ACQUTN CO | $54,350 | 0.00% | 250,000 | Common | SOLE |
| G24979117 | CHACR | CRANE HBR ACQUISITION CORP | $52,870 | 0.00% | 170,548 | Common | SOLE |
| G4405D115 | HVIIR | HENNESSY CAP INVT CORP VII | $50,625 | 0.00% | 187,500 | Common | SOLE |
| G4791J114 | INACR | INDIGO ACQUISITION CORP | $48,000 | 0.00% | 300,000 | Common | SOLE |
| 927950113 | VWAVW | VISIONWAVE HOLDINGS INC | $47,636 | 0.00% | 115,819 | Common | SOLE |
| G81354121 | SBXD/WS | SILVERBOX CORP IV | $45,899 | 0.00% | 104,317 | Common | SOLE |
| G47875110 | IPCXR | INFLECTION PT ACQUISITION CO | $44,000 | 0.00% | 100,000 | Common | SOLE |
| 73245B115 | SBCWW | SBC MED GROUP HLDGS INC | $43,470 | 0.00% | 208,389 | Common | SOLE |
| G4R103107 | — | GSR III ACQUISITION CORP | $42,932 | 0.00% | 4,144 | Common | SOLE |
| G6861F138 | OYSER | OYSTER ENTERPRISES II ACQUIS | $42,633 | 0.00% | 250,782 | Common | SOLE |
| G2946P118 | EGHAR | EGH ACQUISITION CORP. | $42,000 | 0.00% | 200,000 | Common | SOLE |
| G0750N112 | AXINR | AXIOM INTELLIGENCE AC CORP 1 | $40,000 | 0.00% | 250,000 | Common | SOLE |
| G0509J123 | AACBR | ARTIUS II ACQUISITION INC | $37,304 | 0.00% | 162,191 | Common | SOLE |
| G6486E110 | NHICW | NEWHOLD INVT CORP III | $36,500 | 0.00% | 50,000 | Common | SOLE |
| G3106Q128 | EVAC/WS | EQV VENTURES AC CORP. II | $36,000 | 0.00% | 150,000 | Common | SOLE |
| 36170N115 | GCTS/WS | GCT SEMICONDUCTOR HLDG INC | $32,280 | 0.00% | 172,160 | Common | SOLE |
| G9580A117 | VNMEW | VENDOME ACQUISITION CORP I | $30,300 | 0.00% | 150,000 | Common | SOLE |
| G98659124 | MCGAW | YORKVILLE ACQUISITION CORP. | $30,000 | 0.00% | 25,000 | Common | SOLE |
| G3473K118 | FIGXW | FIGX CAP ACQUISITION CORP. | $30,000 | 0.00% | 125,000 | Common | SOLE |
| 29103K118 | FLDDW | FOLD HLDGS INC | $28,578 | 0.00% | 56,950 | Common | SOLE |
| G20315118 | ALFUW | CENTURION ACQUISITION CORP | $27,160 | 0.00% | 79,882 | Common | SOLE |
| G6858G115 | OBAWW | OXLEY BRIDGE ACQ LTD | $25,515 | 0.00% | 150,000 | Common | SOLE |
| G5S87A113 | LPBBW | LAUNCH TWO ACQUISITION CORP. | $23,125 | 0.00% | 62,500 | Common | SOLE |
| G8118C116 | SDHIR | SIDDHI ACQUISITION CORP | $22,000 | 0.00% | 100,000 | Common | SOLE |
| G7257A121 | PCAPW | PROCAP ACQUISITION CORP | $21,666 | 0.00% | 33,333 | Common | SOLE |
| G9877L115 | CHARR | CHARLTON ARIA ACQUISITION CO | $21,410 | 0.00% | 100,000 | Common | SOLE |
| G24243126 | COPL/WS | COPLEY ACQUISITION CORP | $20,090 | 0.00% | 100,000 | Common | SOLE |
| G4002F125 | GTENW | GORES HLDGS X INC | $19,000 | 0.00% | 25,000 | Common | SOLE |
| G5451A111 | LEGT/WS | LEGATO MERGER CORP III | $18,560 | 0.00% | 50,000 | Common | SOLE |
| G3777K111 | GCLWW | GCL GLOBAL HLDGS LTD | $17,500 | 0.00% | 250,000 | Common | SOLE |
| G93A7H112 | VACHW | VOYAGER ACQUISITION CORP | $17,000 | 0.00% | 100,000 | Common | SOLE |
| 44934N116 | IBACR | IB ACQUISITION CORP | $16,740 | 0.00% | 200,000 | Common | SOLE |
| G7117W115 | PACHW | PIONEER ACQUISITION I CORP | $16,500 | 0.00% | 75,000 | Common | SOLE |
| G1331A116 | BACCR | BLUE ACQUISITION CORP. | $16,140 | 0.00% | 100,000 | Common | SOLE |
| G9717M117 | WTGUR | WINTERGREEN ACQUISITION CORP | $16,000 | 0.00% | 100,000 | Common | SOLE |
| G2867S117 | IPODW | DUNE ACQUISITION CORP II | $15,780 | 0.00% | 75,000 | Common | SOLE |
| G8901A111 | TACHW | TITAN ACQUISITION CORP | $15,060 | 0.00% | 50,000 | Common | SOLE |
| 40472A128 | EONR/WS | EON RESOURCES INC | $14,829 | 0.00% | 296,581 | Common | SOLE |
| G6476A110 | NPACW | NEW PROVIDENCE ACQUISITION C | $14,667 | 0.00% | 33,333 | Common | SOLE |
| 00373V118 | ABVEW | ABOVE FOOD INGREDIENTS INC | $14,400 | 0.00% | 60,000 | Common | SOLE |
| 98400V119 | XBPEW | XBP GLOBAL HOLDINGS INC | $14,353 | 0.00% | 357,933 | Common | SOLE |
| G19307126 | CGCTW | CARTESIAN GROWTH CORP III | $12,500 | 0.00% | 50,000 | Common | SOLE |
| G7840J118 | SCAGW | SCAGE FUTURE | $12,495 | 0.00% | 262,500 | Common | SOLE |
| G1000R127 | AAM | AA MISSION ACQUISITION CORP | $12,000 | 0.00% | 75,000 | Common | SOLE |
| 84445C118 | SLND/WS | SOUTHLAND HLDGS INC | $9,979 | 0.00% | 51,732 | Common | SOLE |
| G5490M126 | LWACW | LIGHTWAVE ACQUISITION CORP | $9,595 | 0.00% | 50,000 | Common | SOLE |
| 27877D112 | ECDA | ECD AUTOMOTIVE DESIGN INC | $9,396 | 0.00% | 540,000 | Common | SOLE |
| G5391L110 | LVRWF | LAVORO LTD | $8,916 | 0.00% | 235,863 | Common | SOLE |
| G0232F133 | ALCWF | ALCHEMY INVTS ACQUISITN CORP | $8,495 | 0.00% | 50,000 | Common | SOLE |
| G29201111 | ECXWW | ECARX HOLDINGS INC | $7,046 | 0.00% | 117,430 | Common | SOLE |
| 09973D113 | BRLSW | BOREALIS FOODS INC | $5,764 | 0.00% | 75,340 | Common | SOLE |
| 88165K119 | TVGNW | TEVOGEN BIO HLDGS INC | $5,397 | 0.00% | 97,250 | Common | SOLE |
| 151190113 | CELUW | CELULARITY INC | $5,265 | 0.00% | 150,000 | Common | SOLE |
| 738920115 | ASBPW | ASPIRE BIOPHARMA HLDGS INC | $5,233 | 0.00% | 175,000 | Common | SOLE |
| G7410G114 | RMSGW | REAL MESSENGER CORP. | $5,130 | 0.00% | 87,700 | Common | SOLE |
| G1368E114 | BLUWW | BLUE WTR ACQUISITION CORP. I | $3,548 | 0.00% | 25,000 | Common | SOLE |
| 08178Q119 | BENFW | BENEFICIENT | $3,024 | 0.00% | 210,024 | Common | SOLE |
| G5501C117 | CUBWW | LIONHEART HOLDINGS | $2,550 | 0.00% | 10,000 | Common | SOLE |
| 26145B114 | DFLIW | DRAGONFLY ENERGY HOLDINGS CO | $2,540 | 0.00% | 50,700 | Common | SOLE |
| 06682J118 | BNZIW | BANZAI INTERNATIONAL INC | $2,162 | 0.00% | 80,979 | Common | SOLE |
| G1281K114 | SLXNW | SILEXION THERAPEUTICS CORP | $1,802 | 0.00% | 51,183 | Common | SOLE |
| 14159C111 | CDIOW | CARDIO DIAGNOSTICS HOLDGS IN | $1,663 | 0.00% | 81,500 | Common | SOLE |
| 71902K113 | CEROW | CERO THERAPEUTICS HLDGS INC | $1,623 | 0.00% | 122,013 | Common | SOLE |
| 20678X114 | CDTTW | CDT EQUITY INC | $1,362 | 0.00% | 128,500 | Common | SOLE |
| G52443127 | KVACW | KEEN VISION ACQUISITION CORP | $186 | 0.00% | 3,092 | Common | SOLE |
| G0411D115 | APLMW | APOLLOMICS INC | $0 | — | 298,500 | Common | SOLE |
| 19260QAF4 | COIN 0.25 04/01/30 | COINBASE GLOBAL INC | $0 | — | 0 | 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.