Q4 2025 · 13F-HR
Context Capital Management, LLCholdings as filed
Filed 2026-02-13 · accession 0001420506-26-000398
$3.88B
Reported value
327
Positions
2025-12-31
Period end
The Brief · Context Capital Management, LLC · Q4 2025
AI · grounded in 13F
Context Capital Management, LLC closed its position in Bloom Energy Corp [[stock:BE 3 06/01/28]], reducing exposure by $212.4M. The fund established new positions in STRATEGY INC [[stock:MSTR 0 12/01/29]] for $187.5M and MARA HOLDINGS INC [[stock:MARA 0 06/01/31]] for $120.5M. Other new entries include FLUENCE ENERGY INC [[stock:FLNC 2.25 06/15/30]] and CLEANSPARK INC [[stock:CLSK 0 06/15/30]].
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594972AS0 | MSTR 0 12/01/29 | STRATEGY INC | $187.5M | 4.83% | 227,716,000 | Common | SOLE |
| 278768AB2 | SATS 3.875 11/30/30 | ECHOSTAR CORP | $159.9M | 4.12% | 47,840,217 | Common | SOLE |
| 70614WAD2 | PTON 5.5 12/01/29 | PELOTON INTERACTIVE INC | $135.0M | 3.48% | 80,936,000 | Common | SOLE |
| 565788AH9 | MARA 0 06/01/31 | MARA HOLDINGS INC | $120.5M | 3.11% | 144,000,000 | Common | SOLE |
| 207410AH4 | CNMD 2.25 06/15/27 | CONMED CORP | $114.7M | 2.95% | 119,429,000 | Common | SOLE |
| 87918AAF2 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC | $111.8M | 2.88% | 117,115,000 | Common | SOLE |
| 34379VAB9 | FLNC 2.25 06/15/30 | FLUENCE ENERGY INC | $93.6M | 2.41% | 77,173,000 | Common | SOLE |
| 10806XAD4 | BBIO 2.25 02/01/29 | BRIDGEBIO PHARMA INC | $89.8M | 2.31% | 79,754,000 | Common | SOLE |
| 86800UAB0 | SMCI 3.5 03/01/29 | SUPER MICRO COMPUTER INC | $86.9M | 2.24% | 97,362,000 | Common | SOLE |
| 875372AD6 | TNDM 1.5 03/15/29 2024 | TANDEM DIABETES CARE INC | $82.7M | 2.13% | 81,129,000 | Common | SOLE |
| 89422GAA5 | TVTX 2.25 03/01/29 | TRAVERE THERAPEUTICS INC | $82.0M | 2.11% | 57,457,000 | Common | SOLE |
| 18452BAC4 | CLSK 0 06/15/30 | CLEANSPARK INC | $81.2M | 2.09% | 78,135,000 | Common | SOLE |
| 194014AB2 | ENOV 3.875 10/15/28 | ENOVIS CORPORATION | $80.8M | 2.08% | 82,543,000 | Common | SOLE |
| 70932AAH6 | PMT 8.5 06/01/29 | PENNYMAC CORP | $78.6M | 2.02% | 73,897,000 | Common | SOLE |
| 156431AQ1 | CENX | CENTURY ALUM CO | $71.0M | 1.83% | 33,746,000 | Common | SOLE |
| 76954AAB9 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | $69.9M | 1.80% | 55,537,000 | Common | SOLE |
| 695127AJ9 | PCRX | PACIRA BIOSCIENCES INC | $69.4M | 1.79% | 68,806,000 | Common | SOLE |
| 45258DAB1 | IMCR 2.5 02/01/30 | IMMUNOCORE HLDGS PLC | $65.0M | 1.68% | 71,541,000 | Common | SOLE |
| 399473AK3 | GRPN 4.875 06/30/30 UNRS | GROUPON INC | $61.7M | 1.59% | 69,876,000 | Common | SOLE |
| 04271TAB6 | ARRY 1 12/01/28 | ARRAY TECHNOLOGIES INC | $57.2M | 1.47% | 62,949,000 | Common | SOLE |
| 038169AB4 | APLD 2.75 06/01/30 | APPLIED DIGITAL CORP | $57.1M | 1.47% | 21,117,000 | Common | SOLE |
| 69553PAD2 | PD 1.5 10/15/28 * | PAGERDUTY INC | $55.2M | 1.42% | 57,735,000 | Common | SOLE |
| 784730AB9 | SSRMCN 2.5 04/01/39 | SSR MINING IN | $54.8M | 1.41% | 41,946,000 | Common | SOLE |
| 94419LAR2 | W 3.5 11/15/28 | WAYFAIR INC | $53.0M | 1.37% | 23,150,000 | Common | SOLE |
| 91680MAF4 | UPST 1 11/15/30 | UPSTART HLDGS INC | $52.7M | 1.36% | 60,174,000 | Common | SOLE |
| 15643UAE4 | LEU 2.25 11/01/30 | CENTRUS ENERGY CORP | $52.2M | 1.35% | 19,450,000 | Common | SOLE |
| 156727AD1 | CRNC 1.5 07/01/28 | CERENCE INC | $50.7M | 1.31% | 56,178,000 | Common | SOLE |
| 29446YAC0 | EQXCN 4.75 10/15/28 | EQUINOX GOLD CORP | $50.2M | 1.29% | 21,350,000 | Common | SOLE |
| 30050BAH4 | EVH 3.5 12/01/29 | EVOLENT HEALTH INC | $49.8M | 1.28% | 73,715,000 | Common | SOLE |
| 29355AAK3 | ENPH 0 03/01/28 | ENPHASE ENERGY INC | $47.4M | 1.22% | 54,268,000 | Common | SOLE |
| 83417MAE4 | SEDG 2.25 07/01/29 | SOLAREDGE TECHNOLOGIES INC | $45.3M | 1.17% | 38,843,000 | Common | SOLE |
| 594972AL5 | MSTR 0.875 03/15/31 | STRATEGY INC | $43.0M | 1.11% | 41,649,000 | Common | SOLE |
| 74623VAB9 | PCT 7.25 08/15/30 | PURECYCLE TECHNOLOGIES INC | $42.9M | 1.11% | 42,470,000 | Common | SOLE |
| 733245AD6 | PRCH 9 05/15/30 | PORCH GROUP INC | $41.2M | 1.06% | 36,500,000 | Common | SOLE |
| 46333XAH1 | IRWD 1.5 06/15/26 | IRONWOOD PHARMACEUTICALS INC | $39.8M | 1.03% | 42,119,000 | Common | SOLE |
| 15102KAA8 | CELC 2.75 08/01/31 | CELCUITY INC | $37.9M | 0.98% | 17,470,000 | Common | SOLE |
| 69349HAF4 | TXNM 5.75 06/01/54 | TXNM ENERGY INC | $37.6M | 0.97% | 28,015,000 | Common | SOLE |
| 76954AAD5 | RIVN 3.625 10/15/30 | RIVIAN AUTOMOTIVE INC | $37.3M | 0.96% | 33,163,000 | Common | SOLE |
| 682143AK8 | OMER 9.5 06/15/29 | OMEROS CORP | $36.3M | 0.93% | 12,209,000 | Common | SOLE |
| 606710AA9 | MITK 0.75 02/01/26 | MITEK SYS INC | $33.4M | 0.86% | 33,750,000 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $32.7M | 0.84% | 550,000 | Common | SOLE |
| 75134PAB1 | METC 0 11/01/31 | RAMACO RES INC | $32.5M | 0.84% | 38,230,000 | Common | SOLE |
| 03209RAB9 | AMPH 2 03/15/29 | AMPHASTAR PHARMACEUTICALS IN | $29.4M | 0.76% | 31,700,000 | Common | SOLE |
| 62914VAJ5 | NIO 3.875 10/15/29 | NIO INC | $29.0M | 0.75% | 30,709,000 | Common | SOLE |
| 928298AR9 | VSH 2.25 09/15/30 | VISHAY INTERTECHNOLOGY INC | $29.0M | 0.75% | 32,134,000 | Common | SOLE |
| 393222AM6 | GPRE 5.25 11/01/30 UNRS | GREEN PLAINS INC | $29.0M | 0.75% | 27,504,000 | Common | SOLE |
| 01625VAB0 | ALHC 4.25 11/15/29 | ALIGNMENT HEALTHCARE INC | $28.2M | 0.73% | 18,530,000 | Common | SOLE |
| 83419XAA6 | SEI 4.75 05/01/30 | SOLARIS ENERGY INFRAS INC | $24.1M | 0.62% | 12,065,000 | Common | SOLE |
| 08862EAD1 | BYND 7 10/15/30 | BEYOND MEAT INC | $24.1M | 0.62% | 31,124,000 | Common | SOLE |
| 405024AD2 | HAE 2.5 06/01/29 | HAEMONETICS CORP MASS | $23.6M | 0.61% | 22,660,000 | Common | SOLE |
| 00827BAD8 | AFRM 0.75 12/15/29 | AFFIRM HLDGS INC | $23.1M | 0.59% | 20,784,000 | Common | SOLE |
| 38341PAA0 | GOSS 5 06/01/27 | GOSSAMER BIO INC | $22.7M | 0.59% | 33,463,000 | Common | SOLE |
| 29975EAD1 | EB 0.75 09/15/26 | EVENTBRITE INC | $22.6M | 0.58% | 22,954,000 | Common | SOLE |
| 04546CAB2 | ASRT 6.5 09/01/27 | ASSERTIO HOLDINGS INC | $22.0M | 0.57% | 24,230,000 | Common | SOLE |
| 85571BBA2 | STWD 6.75 07/15/27 | STARWOOD PPTY TR INC | $20.0M | 0.51% | 19,262,000 | Common | SOLE |
| 02081GAB8 | ATEC 0.75 08/01/26 | ALPHATEC HLDGS INC | $18.8M | 0.48% | 15,036,000 | Common | SOLE |
| 399473AF4 | GRPN 1.125 03/15/26 | GROUPON INC | $18.5M | 0.48% | 18,606,000 | Common | SOLE |
| 116794207 | BRKR 6.375 09/01/28 | BRUKER CORP | $18.3M | 0.47% | 50,000 | Common | SOLE |
| 758075AF2 | RWT 7.75 06/15/27 | REDWOOD TRUST INC | $18.2M | 0.47% | 18,211,000 | Common | SOLE |
| 03823UAE2 | AAOI | APPLIED OPTOELECTRONICS INC | $18.0M | 0.46% | 15,559,000 | Common | SOLE |
| 35834FAB0 | TE 5.25 12/01/30 | T1 ENERGY INC | $17.9M | 0.46% | 14,000,000 | Common | SOLE |
| 046433AD0 | ATRO 5.5 03/15/30 | ASTRONICS CORP | $17.7M | 0.46% | 6,915,000 | Common | SOLE |
| 92347MAB6 | VERI 1.75 11/15/26 | VERITONE INC | $16.4M | 0.42% | 17,262,000 | Common | SOLE |
| 83419XAB4 | SEI 0.25 10/01/31 | SOLARIS ENERGY INFRAS INC | $15.8M | 0.41% | 14,560,000 | Common | SOLE |
| 126349AH2 | CSGS 3.875 09/15/28 | CSG SYS INTL INC | $14.5M | 0.37% | 12,213,000 | Common | SOLE |
| 698884AE3 | PAR 1.5 10/15/27 | PAR TECHNOLOGY CORP | $13.7M | 0.35% | 14,012,000 | Common | SOLE |
| 140501AE7 | CSWC 5.125 11/15/29 | CAPITAL SOUTHWEST CORP | $13.4M | 0.35% | 13,534,000 | Common | SOLE |
| 00182CAC7 | ANIP 2.25 09/01/29 | ANI PHARMACEUTICALS INC | $12.6M | 0.33% | 10,000,000 | Common | SOLE |
| 65339F119 | NEE 7.234 11/01/27 | NEXTERA ENERGY INC | $12.2M | 0.31% | 250,000 | Common | SOLE |
| 55826TAB8 | SPHR 3.5 12/01/28 | SPHERE ENTERTAINMENT CO | $11.0M | 0.28% | 4,000,000 | Common | SOLE |
| 62914VAK2 | NIO 4.625 10/15/30 | NIO INC | $10.1M | 0.26% | 11,363,000 | Common | SOLE |
| 376535AG5 | GLAD 5.875 10/01/30 | GLADSTONE CAP CORP | $10.0M | 0.26% | 10,200,000 | Common | SOLE |
| 977852AP7 | WOLF 2.5 06/15/31 | WOLFSPEED INC | $9.5M | 0.24% | 6,371,000 | Common | SOLE |
| 56400PAQ5 | MNKD | MANNKIND CORP | $9.1M | 0.24% | 8,060,000 | Common | SOLE |
| 428040DE6 | HTZ 8 07/15/29 | HERTZ CORP | $8.9M | 0.23% | 7,750,000 | Common | SOLE |
| 393222AL8 | GPRE 5.25 11/01/30 144A | GREEN PLAINS INC | $8.8M | 0.23% | 8,390,000 | Common | SOLE |
| 82452J307 | FOUR 6 05/01/28 | SHIFT4 PMTS INC | $8.0M | 0.21% | 100,000 | Common | SOLE |
| G63221108 | MBVI | M3-BRIGADE ACQUISITION VI CO | $7.9M | 0.20% | 791,300 | Common | SOLE |
| 42703MAF0 | HLF 4.25 06/15/28 | HERBALIFE LTD | $7.8M | 0.20% | 7,220,000 | Common | SOLE |
| G2851K104 | DMII | DRUGS MADE IN AMER ACQ II CO | $7.4M | 0.19% | 750,000 | Common | SOLE |
| G7134A104 | PLMK | PLUM ACQUISITION CORP IV | $7.3M | 0.19% | 700,000 | Common | SOLE |
| 30050BAJ0 | EVH 4.5 08/15/31 | EVOLENT HEALTH INC | $7.2M | 0.19% | 10,200,000 | Common | SOLE |
| 17253JAA4 | CIFR 1.75 05/15/30 | CIPHER MINING INC | $7.0M | 0.18% | 2,000,000 | Common | SOLE |
| G8377R101 | SVAC | SPRING VY ACQUISITION CORP I | $6.5M | 0.17% | 641,420 | Common | SOLE |
| G42386121 | HCACU | HALL CHADWICK ACQUISITION CO | $6.5M | 0.17% | 650,000 | Common | SOLE |
| 14161WAD7 | CDLX 4.25 04/01/29 | CARDLYTICS INC | $6.2M | 0.16% | 15,636,000 | Common | SOLE |
| G8193F109 | SZZL | SIZZLE ACQUISITION CORP. II | $6.1M | 0.16% | 599,812 | Common | SOLE |
| G2616F101 | BCAR | D. BORAL ARC ACQ I CORP. | $6.0M | 0.16% | 600,000 | Common | SOLE |
| G1143H127 | BIXIU | BITCOIN INFRASTRUCTURE ACQUI | $6.0M | 0.15% | 600,000 | Common | SOLE |
| G82745103 | SOUL | SOULPOWER ACQUISITION CORP | $5.9M | 0.15% | 582,480 | Common | SOLE |
| 82846H504 | QXO 5.5 05/15/28 | QXO INC | $5.5M | 0.14% | 100,000 | Common | SOLE |
| 67000B203 | NOVT 6.5 11/01/28 | NOVANTA INC | $5.5M | 0.14% | 100,000 | Common | SOLE |
| 393222AK0 | GPRE 2.25 03/15/27 | GREEN PLAINS INC | $5.3M | 0.14% | 5,498,000 | Common | SOLE |
| G1828S109 | CEPV | CANTOR EQUITY PARTNERS V INC | $5.1M | 0.13% | 500,000 | Common | SOLE |
| G7515A103 | RDAG | REPUBLIC DIGITAL ACQUISITION | $5.1M | 0.13% | 500,000 | Common | SOLE |
| G3933N116 | GTERA | GLOBA TERRA ACQUISITION COR | $5.0M | 0.13% | 500,000 | Common | SOLE |
| G4365E103 | HCMA | HCM III ACQUISITION CORP | $5.0M | 0.13% | 500,000 | Common | SOLE |
| G6032N127 | MESHU | MESHFLOW ACQUISITION CORP | $5.0M | 0.13% | 500,000 | Common | SOLE |
| G6005T101 | MKLY | MCKINLEY ACQUISITION CORP | $5.0M | 0.13% | 500,000 | Common | SOLE |
| G81306105 | SVAQU | SILICON VY ACQUISITION CORP | $5.0M | 0.13% | 500,000 | Common | SOLE |
| G2574F119 | CRAC | CROWN RESV ACQUISITION CORP | $5.0M | 0.13% | 500,000 | Common | SOLE |
| G9R39C103 | WENN | WEN ACQUISITION CORP | $4.9M | 0.13% | 483,500 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $4.7M | 0.12% | 37,100 | Common | SOLE |
| G86652107 | TLNC | TALON CAP CORP | $4.5M | 0.12% | 450,000 | Common | SOLE |
| G25014120 | CRANU | CRANE HBR ACQUISITION CORP I | $4.5M | 0.12% | 450,000 | Common | SOLE |
| G3106Q102 | EVAC | EQV VENTURES AC CORP. II | $4.5M | 0.12% | 450,000 | Common | SOLE |
| G7866D128 | SCIIU | SC II ACQUISITION CORP | $4.3M | 0.11% | 425,000 | Common | SOLE |
| G1828E100 | CEPF | CANTOR EQUITY PARTNERS IV IN | $4.1M | 0.11% | 400,000 | Common | SOLE |
| G2254C121 | CCII | COHEN CIRCLE ACQUISIT CORP I | $4.1M | 0.11% | 400,000 | Common | SOLE |
| G4R12K107 | GSRF | GSR IV ACQUISITION CORP | $4.0M | 0.10% | 400,000 | Common | SOLE |
| G6001S123 | LPCVU | LAUNCHPAD CADENZA ACQUISITIO | $4.0M | 0.10% | 400,000 | Common | SOLE |
| G0R91M121 | ADACU | AMERICAN DRIVE ACQUISITION C | $4.0M | 0.10% | 400,000 | Common | SOLE |
| 46283H202 | IRHOU | IRON HORSE ACQUISIT CORP II | $4.0M | 0.10% | 400,000 | Common | SOLE |
| 19459JAC8 | COLL 2.875 02/15/29 | COLLEGIUM PHARMACEUTICAL INC | $3.7M | 0.10% | 2,607,000 | Common | SOLE |
| G0R38G104 | XRPN | ARMADA ACQUISITION CORP II | $3.6M | 0.09% | 350,000 | Common | SOLE |
| G5304D106 | KCHV | KOCHAV DEFENSE ACQUI CO | $3.5M | 0.09% | 350,000 | Common | SOLE |
| G0701G109 | BDCI | BTC DEV CORP | $3.5M | 0.09% | 350,000 | Common | SOLE |
| G2584S101 | KOYN | CSLM DIGITA ASSET ACQ CORP I | $3.5M | 0.09% | 350,000 | Common | SOLE |
| 29786AAL0 | ETSY 0.125 09/01/27 | ETSY INC | $3.5M | 0.09% | 3,750,000 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $3.4M | 0.09% | 47,800 | Common | SOLE |
| G32901103 | FACT | FACT II ACQUISITION CORP | $3.1M | 0.08% | 300,000 | Common | SOLE |
| G3415K101 | FERA | FIFTH ERA ACQUISITION CORP I | $3.1M | 0.08% | 300,000 | Common | SOLE |
| G73944103 | RAAQ | REAL ASSET ACQUISITION CORP | $3.1M | 0.08% | 300,000 | Common | SOLE |
| G17564108 | CRAQ | CAL REDWOOD ACQUISITION CORP | $3.0M | 0.08% | 300,000 | Common | SOLE |
| G6858G107 | OBA | OXLEY BRIDGE ACQ LTD | $3.0M | 0.08% | 300,000 | Common | SOLE |
| G9580A109 | VNME | VENDOME ACQUISITION CORP I | $3.0M | 0.08% | 300,000 | Common | SOLE |
| G4330A103 | HAVA | HARVARD AVE ACQUISITION CORP | $3.0M | 0.08% | 300,000 | Common | SOLE |
| G4814G105 | DYOR | INSIGHT DIGITAL PARTNERS II | $3.0M | 0.08% | 300,000 | Common | SOLE |
| G2949T109 | DNMX | DYNAMIX CORP III | $3.0M | 0.08% | 300,000 | Common | SOLE |
| G3226F101 | EVOX | EVOLUTION GLOBAL ACQUISITION | $3.0M | 0.08% | 300,000 | Common | SOLE |
| 595017302 | MCHP 7.5 03/15/28 | MICROCHIP TECHNOLOGY INC. | $2.9M | 0.08% | 50,000 | Common | SOLE |
| G8431T101 | SIMA | SIM ACQUISITION CORP. I | $2.9M | 0.07% | 270,000 | Common | SOLE |
| G81354105 | SBXD | SILVERBOX CORP IV | $2.8M | 0.07% | 262,951 | Common | SOLE |
| G8773E126 | BEBE/U | TGE VALUE CREATIVE SOLUTIONS | $2.7M | 0.07% | 275,000 | Common | SOLE |
| 023634207 | NWAX/U | NEW AMER ACQUISITION I CORP | $2.6M | 0.07% | 250,000 | Common | SOLE |
| G2847J104 | DMAA | DRUGS MADE IN AMER ACQUTN CO | $2.6M | 0.07% | 250,000 | Common | SOLE |
| G7010A129 | PMTR | PERIMETER ACQUISITION CORP I | $2.6M | 0.07% | 250,000 | Common | SOLE |
| 00164VAJ2 | AMCX 4.25 02/15/29 * | AMC NETWORKS INC | $2.6M | 0.07% | 2,500,000 | Common | SOLE |
| G6757R105 | ONCH | 1RT ACQUISITION CORP. | $2.5M | 0.07% | 250,000 | Common | SOLE |
| G1051H101 | TACO | BERTO ACQUISITION CORP | $2.5M | 0.07% | 250,000 | Common | SOLE |
| G6861F104 | OYSE | OYSTER ENTERPRISES II ACQUIS | $2.5M | 0.07% | 250,782 | Common | SOLE |
| G0750N104 | AXIN | AXIOM INTELLIGENCE AC CORP 1 | $2.5M | 0.06% | 250,000 | Common | SOLE |
| G3473K100 | FIGX | FIGX CAP ACQUISITION CORP. | $2.5M | 0.06% | 250,000 | Common | SOLE |
| G1352R121 | BLRKU | BLUEROCK ACQUISITION CORP | $2.5M | 0.06% | 250,000 | Common | SOLE |
| G4977S128 | ITHAU | ITHAX ACQUISITION CORP III | $2.5M | 0.06% | 250,000 | Common | SOLE |
| G9582G104 | VACI | VIKING ACQUISITION CORP I | $2.5M | 0.06% | 250,000 | Common | SOLE |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC | $2.3M | 0.06% | 2,538,000 | Common | SOLE |
| G24243100 | COPL | COPLEY ACQUISITION CORP | $2.0M | 0.05% | 200,000 | Common | SOLE |
| G1828A108 | CAEP | CANTOR EQUITY PARTNERS III I | $2.0M | 0.05% | 200,000 | Common | SOLE |
| G2868C103 | DAAQ | DIGITAL ASSET ACQUISITION CO | $2.0M | 0.05% | 200,000 | Common | SOLE |
| G2946P100 | EGHA | EGH ACQUISITION CORP. | $2.0M | 0.05% | 200,000 | Common | SOLE |
| G77676123 | SAC/U | SAFEGUARD ACQUISITION CORP | $2.0M | 0.05% | 200,000 | Common | SOLE |
| G4791J106 | INAC | INDIGO ACQUISITION CORP | $2.0M | 0.05% | 200,000 | Common | SOLE |
| G3106N109 | FTW | EQV VENTURES ACQUISITION COR | $2.0M | 0.05% | 190,720 | Common | SOLE |
| G6791A100 | OTGA | OTG ACQUISITION CORP. I | $2.0M | 0.05% | 200,000 | Common | SOLE |
| G1000S109 | YCY | AA MISSION ACQUISITION CORP | $2.0M | 0.05% | 200,000 | Common | SOLE |
| G9145D127 | TWLVU | TWELVE SEAS INVT CO III | $2.0M | 0.05% | 200,000 | Common | SOLE |
| G3R25N108 | LATA | GALATA ACQUISITION CORP II | $2.0M | 0.05% | 200,000 | Common | SOLE |
| 23282WAC4 | CYTK 3.5 07/01/27 | CYTOKINETICS INC | $2.0M | 0.05% | 1,386,000 | Common | SOLE |
| G8662J111 | TDWD | TAILWIND 2.0 ACQUISITION COR | $2.0M | 0.05% | 200,000 | Common | SOLE |
| G0273J101 | AEXA | AMERICAN EXCEPTIONALISM ACQU | $1.9M | 0.05% | 170,000 | Common | SOLE |
| 292554AP7 | ECPG 4 03/15/29 | ENCORE CAP GROUP INC | $1.9M | 0.05% | 1,750,000 | Common | SOLE |
| G1827P106 | CEPT | CANTOR EQUITY PARTNERS II IN | $1.8M | 0.05% | 155,530 | Common | SOLE |
| G5354C107 | LKSP | LAKE SUPERIOR ACQUISITION CO | $1.7M | 0.04% | 175,000 | Common | SOLE |
| G0R78B106 | BCSS | BAIN CAP GSS INVT CORP | $1.5M | 0.04% | 150,000 | Common | SOLE |
| G7117W107 | PACH | PIONEER ACQUISITION I CORP | $1.5M | 0.04% | 150,000 | Common | SOLE |
| G9009S103 | BLZR | TRAILBLAZER ACQUISITION CORP | $1.5M | 0.04% | 150,000 | Common | SOLE |
| G4569C101 | HVMC | HIGHVIEW MERGER CORP | $1.5M | 0.04% | 150,000 | Common | SOLE |
| G7375J103 | RNGT | RANGE CAP ACQUISITION CORP I | $1.5M | 0.04% | 150,000 | Common | SOLE |
| G04104108 | APXT | APEX TREAS CORP | $1.5M | 0.04% | 149,800 | Common | SOLE |
| G2086N105 | CHEC | CHENGHE ACQUISITION III CO | $1.4M | 0.03% | 136,151 | Common | SOLE |
| G5S87A105 | LPBB | LAUNCH TWO ACQUISITION CORP. | $1.3M | 0.03% | 125,000 | Common | SOLE |
| 399473AH0 | GRPN 6.25 03/15/27 * | GROUPON INC | $1.3M | 0.03% | 1,250,000 | Common | SOLE |
| G1827K107 | CEPO | CANTOR EQUITY PARTNERS I INC | $1.2M | 0.03% | 115,123 | Common | SOLE |
| G0509J115 | AACB | ARTIUS II ACQUISITION INC | $1.2M | 0.03% | 112,191 | Common | SOLE |
| G6486E102 | NHIC | NEWHOLD INVT CORP III | $1.0M | 0.03% | 100,000 | Common | SOLE |
| G19307100 | CGCT | CARTESIAN GROWTH CORP III | $1.0M | 0.03% | 100,000 | Common | SOLE |
| G8118C124 | SDHI | SIDDHI ACQUISITION CORP | $1.0M | 0.03% | 100,000 | Common | SOLE |
| G6476A102 | NPAC | NEW PROVIDENCE ACQUISITION C | $1.0M | 0.03% | 100,000 | Common | SOLE |
| G8901A103 | TACH | TITAN ACQUISITION CORP | $1.0M | 0.03% | 100,000 | Common | SOLE |
| G4002F109 | GTEN | GORES HLDGS X INC | $1.0M | 0.03% | 100,000 | Common | SOLE |
| G1331A108 | BACC | BLUE ACQUISITION CORP. | $1.0M | 0.03% | 100,000 | Common | SOLE |
| G2867S109 | IPOD | DUNE ACQUISITION CORP II | $1.0M | 0.03% | 100,000 | Common | SOLE |
| G9717M109 | WTG | WINTERGREEN ACQUISITION CORP | $1.0M | 0.03% | 100,000 | Common | SOLE |
| G47875102 | IPCX | INFLECTION PT ACQUISITION CO | $1.0M | 0.03% | 100,000 | Common | SOLE |
| G98659116 | MCGA | YORKVILLE ACQUISITION CORP. | $1.0M | 0.03% | 100,000 | Common | SOLE |
| G7257A105 | PCAP | PROCAP ACQUISITION CORP | $1.0M | 0.03% | 100,000 | Common | SOLE |
| G3730U107 | FCRS | FUTURECREST ACQUISITION CORP | $1.0M | 0.03% | 100,000 | Common | SOLE |
| G5490M100 | LWAC | LIGHTWAVE ACQUISITION CORP | $1.0M | 0.03% | 100,000 | Common | SOLE |
| G8254P129 | SCPQU | SOCIAL COMM PARTNERS CORP | $1.0M | 0.03% | 100,000 | Common | SOLE |
| G6180J100 | MMTX | MILUNA ACQUISITION CORP | $990,900 | 0.03% | 100,000 | Common | SOLE |
| G1000R101 | AAM | AA MISSION ACQUISITION CORP | $785,312 | 0.02% | 73,600 | Common | SOLE |
| G24979109 | CHAC | CRANE HBR ACQUISITION CORP | $782,419 | 0.02% | 72,648 | Common | SOLE |
| G8772L105 | TVA | TEXAS VENTURES ACQUISITION I | $745,500 | 0.02% | 70,000 | Common | SOLE |
| G4405D107 | HVII | HENNESSY CAP INVT CORP VII | $621,000 | 0.02% | 60,000 | Common | SOLE |
| G1368E106 | BLUW | BLUE WTR ACQUISITION CORP. I | $516,000 | 0.01% | 50,000 | Common | SOLE |
| G0081J129 | AEAQU | ACTIVATE ENERGY ACQUISITION | $499,750 | 0.01% | 50,000 | Common | SOLE |
| 90187BAB7 | TWO 6.25 01/15/26 | TWO HARBORS INVENTMENT CORPO | $484,785 | 0.01% | 486,000 | Common | SOLE |
| 48576U205 | KPTI | KARYOPHARM THERAPEUTICS INC | $463,643 | 0.01% | 62,995 | Common | SOLE |
| G32901129 | FACTW | FACT II ACQUISITION CORP | $288,833 | 0.01% | 825,000 | Common | SOLE |
| G7553X106 | KRSP | RICE ACQUISITION CORP 3 | $257,000 | 0.01% | 25,000 | Common | SOLE |
| G2131A124 | CCXIU | CHURCHILL CAP CORP XI | $229,725 | 0.01% | 22,500 | Common | SOLE |
| G0R38G112 | XRPNW | ARMADA ACQUISITION CORP II | $200,250 | 0.01% | 225,000 | Common | SOLE |
| G2616F119 | BCARW | D. BORAL ARC ACQ I CORP. | $163,485 | 0.00% | 450,000 | Common | SOLE |
| G7515A129 | RDAGW | REPUBLIC DIGITAL ACQUISITION | $145,000 | 0.00% | 250,000 | Common | SOLE |
| G4R12K115 | GSRFR | GSR IV ACQUISITION CORP | $135,998 | 0.00% | 57,142 | Common | SOLE |
| G8377R119 | SVACW | SPRING VY ACQUISITION CORP I | $134,045 | 0.00% | 215,334 | Common | SOLE |
| G3415K135 | FERAR | FIFTH ERA ACQUISITION CORP I | $119,970 | 0.00% | 300,000 | Common | SOLE |
| G2851K112 | DMIIR | DRUGS MADE IN AMER ACQ II CO | $105,000 | 0.00% | 750,000 | Common | SOLE |
| G2574F127 | CRACR | CROWN RESV ACQUISITION CORP | $102,500 | 0.00% | 500,000 | Common | SOLE |
| G82745137 | SOUL-R | SOULPOWER ACQUISITION CORP | $101,934 | 0.00% | 582,480 | Common | SOLE |
| G63221116 | MBVIW | M3-BRIGADE ACQUISITION VI CO | $97,593 | 0.00% | 263,766 | Common | SOLE |
| G17564116 | CRAQR | CAL REDWOOD ACQUISITION CORP | $97,140 | 0.00% | 300,000 | Common | SOLE |
| G8193F133 | SZZLR | SIZZLE ACQUISITION CORP. II | $96,000 | 0.00% | 600,000 | Common | SOLE |
| G7134A120 | PLMKW | PLUM ACQUISITION CORP IV | $94,675 | 0.00% | 350,000 | Common | SOLE |
| G3933N132 | GTERR | GLOBA TERRA ACQUISITION COR | $91,070 | 0.00% | 700,000 | Common | SOLE |
| G86652123 | TLNCW | TALON CAP CORP | $88,500 | 0.00% | 150,000 | Common | SOLE |
| G5304D114 | KCHVR | KOCHAV DEFENSE ACQUI CO | $84,000 | 0.00% | 350,000 | Common | SOLE |
| G4365E111 | HCMAW | HCM III ACQUISITION CORP | $83,333 | 0.00% | 166,666 | Common | SOLE |
| G24979117 | CHACR | CRANE HBR ACQUISITION CORP | $80,438 | 0.00% | 100,548 | Common | SOLE |
| G9R39C111 | WENNW | WEN ACQUISITION CORP | $75,015 | 0.00% | 241,750 | Common | SOLE |
| G7010A111 | PMTRW | PERIMETER ACQUISITION CORP I | $70,770 | 0.00% | 100,000 | Common | SOLE |
| G2254C113 | CCIIW | COHEN CIRCLE ACQUISIT CORP I | $69,990 | 0.00% | 100,000 | Common | SOLE |
| G3226F119 | EVOXW | EVOLUTION GLOBAL ACQUISITION | $66,000 | 0.00% | 150,000 | Common | SOLE |
| G3933N124 | GTERW | GLOBA TERRA ACQUISITION COR | $65,993 | 0.00% | 525,000 | Common | SOLE |
| G6005T119 | MKLYR | MCKINLEY ACQUISITION CORP | $64,950 | 0.00% | 500,000 | Common | SOLE |
| G73944111 | RAAQW | REAL ASSET ACQUISITION CORP | $64,515 | 0.00% | 150,000 | Common | SOLE |
| G2584S119 | KOYNW | CSLM DIGITA ASSET ACQ CORP I | $61,250 | 0.00% | 175,000 | Common | SOLE |
| G0701G117 | BDCIW | BTC DEV CORP | $59,500 | 0.00% | 87,500 | Common | SOLE |
| G1051H119 | TACOW | BERTO ACQUISITION CORP | $55,500 | 0.00% | 150,000 | Common | SOLE |
| G2949T117 | DNMXW | DYNAMIX CORP III | $53,700 | 0.00% | 150,000 | Common | SOLE |
| G0509J123 | AACBR | ARTIUS II ACQUISITION INC | $53,523 | 0.00% | 162,191 | Common | SOLE |
| G3106N117 | FTW | EQV VENTURES ACQUISITION COR | $53,150 | 0.00% | 110,707 | Common | SOLE |
| 74277P113 | BRRWW | PROCAP FINL INC | $52,500 | 0.00% | 75,000 | Common | SOLE |
| G0750N112 | AXINR | AXIOM INTELLIGENCE AC CORP 1 | $52,500 | 0.00% | 250,000 | Common | SOLE |
| G3106Q128 | EVAC/WS | EQV VENTURES AC CORP. II | $52,500 | 0.00% | 150,000 | Common | SOLE |
| G4405D115 | HVIIR | HENNESSY CAP INVT CORP VII | $52,313 | 0.00% | 187,500 | Common | SOLE |
| G6861F138 | OYSER | OYSTER ENTERPRISES II ACQUIS | $50,156 | 0.00% | 250,782 | Common | SOLE |
| G2946P118 | EGHAR | EGH ACQUISITION CORP. | $50,000 | 0.00% | 200,000 | Common | SOLE |
| G4814G113 | DYORW | INSIGHT DIGITAL PARTNERS II | $49,500 | 0.00% | 150,000 | Common | SOLE |
| G3037D113 | EMISR | EMMIS ACQUISITION CORP. | $48,225 | 0.00% | 300,000 | Common | SOLE |
| G4791J114 | INACR | INDIGO ACQUISITION CORP | $47,700 | 0.00% | 300,000 | Common | SOLE |
| G4924G110 | IGACR | INVEST GREEN ACQUISITION COR | $47,500 | 0.00% | 250,000 | Common | SOLE |
| G2847J112 | DMAAR | DRUGS MADE IN AMER ACQUTN CO | $46,825 | 0.00% | 250,000 | Common | SOLE |
| G5354C115 | LKSPR | LAKE SUPERIOR ACQUISITION CO | $45,625 | 0.00% | 25,000 | Common | SOLE |
| G8772L113 | TVACW | TEXAS VENTURES ACQUISITION I | $45,000 | 0.00% | 50,000 | Common | SOLE |
| 73245B115 | SBCWW | SBC MED GROUP HLDGS INC | $44,950 | 0.00% | 208,389 | Common | SOLE |
| G9580A117 | VNMEW | VENDOME ACQUISITION CORP I | $41,175 | 0.00% | 150,000 | Common | SOLE |
| G2868C111 | DAAQW | DIGITAL ASSET ACQUISITION CO | $40,000 | 0.00% | 100,000 | Common | SOLE |
| G8431T119 | SIMAW | SIM ACQUISITION CORP. I | $39,849 | 0.00% | 185,000 | Common | SOLE |
| 09174P113 | BTMWW | BITCOIN DEPOT INC | $39,805 | 0.00% | 354,454 | Common | SOLE |
| G19307126 | CGCTW | CARTESIAN GROWTH CORP III | $39,500 | 0.00% | 50,000 | Common | SOLE |
| G47875110 | IPCXR | INFLECTION PT ACQUISITION CO | $37,800 | 0.00% | 100,000 | Common | SOLE |
| G6757R113 | ONCHW | 1RT ACQUISITION CORP. | $36,256 | 0.00% | 62,500 | Common | SOLE |
| G3473K118 | FIGXW | FIGX CAP ACQUISITION CORP. | $34,338 | 0.00% | 125,000 | Common | SOLE |
| G6858G115 | OBAWW | OXLEY BRIDGE ACQ LTD | $33,015 | 0.00% | 150,000 | Common | SOLE |
| G4330A111 | HAVAR | HARVARD AVE ACQUISITION CORP | $33,000 | 0.00% | 300,000 | Common | SOLE |
| G8662J129 | TDWDR | TAILWIND 2.0 ACQUISITION COR | $32,800 | 0.00% | 200,000 | Common | SOLE |
| G9582G112 | VACI | VIKING ACQUISITION CORP I | $32,500 | 0.00% | 83,333 | Common | SOLE |
| G1331A116 | BACCR | BLUE ACQUISITION CORP. | $32,410 | 0.00% | 100,000 | Common | SOLE |
| G6791A118 | OTGAW | OTG ACQUISITION CORP. I | $32,000 | 0.00% | 100,000 | Common | SOLE |
| G81354121 | SBXD/WS | SILVERBOX CORP IV | $29,219 | 0.00% | 104,317 | Common | SOLE |
| G20315118 | ALFUW | CENTURION ACQUISITION CORP | $25,562 | 0.00% | 79,882 | Common | SOLE |
| G9009S111 | BLZRW | TRAILBLAZER ACQUISITION CORP | $24,005 | 0.00% | 50,000 | Common | SOLE |
| G7375J111 | RNGTW | RANGE CAP ACQUISITION CORP I | $24,000 | 0.00% | 75,000 | Common | SOLE |
| G3R25N116 | LATAW | GALATA ACQUISITION CORP II | $23,726 | 0.00% | 66,666 | Common | SOLE |
| G4002F125 | GTENW | GORES HLDGS X INC | $23,248 | 0.00% | 25,000 | Common | SOLE |
| G24243126 | COPL/WS | COPLEY ACQUISITION CORP | $22,565 | 0.00% | 100,000 | Common | SOLE |
| G2867S117 | IPODW | DUNE ACQUISITION CORP II | $22,403 | 0.00% | 74,700 | Common | SOLE |
| G1000S125 | YCY/WS | AA MISSION ACQUISITION CORP | $22,015 | 0.00% | 100,000 | Common | SOLE |
| G2574S103 | CRACW | CROWN RESV ACQUISITION CORP | $21,875 | 0.00% | 250,000 | Common | SOLE |
| G8118C116 | SDHIR | SIDDHI ACQUISITION CORP | $21,505 | 0.00% | 100,000 | Common | SOLE |
| G6486E110 | NHICW | NEWHOLD INVT CORP III | $21,003 | 0.00% | 50,000 | Common | SOLE |
| G04104124 | APXTW | APEX TREAS CORP | $20,800 | 0.00% | 74,900 | Common | SOLE |
| G93A7H112 | VACHW | VOYAGER ACQUISITION CORP | $20,800 | 0.00% | 100,000 | Common | SOLE |
| G5451A111 | LEGT/WS | LEGATO MERGER CORP III | $20,505 | 0.00% | 50,000 | Common | SOLE |
| G4569C119 | HVMCW | HIGHVIEW MERGER CORP | $20,273 | 0.00% | 75,000 | Common | SOLE |
| G5S87A113 | LPBBW | LAUNCH TWO ACQUISITION CORP. | $19,731 | 0.00% | 62,500 | Common | SOLE |
| G0R78B114 | BCSS/WS | BAIN CAP GSS INVT CORP | $19,581 | 0.00% | 30,000 | Common | SOLE |
| G9877L115 | CHARR | CHARLTON ARIA ACQUISITION CO | $18,990 | 0.00% | 100,000 | Common | SOLE |
| M0740A116 | DRTSW | ALPHA TAU MEDICAL LTD | $18,720 | 0.00% | 55,060 | Common | SOLE |
| G3730U115 | FCRS/WS | FUTURECREST ACQUISITION CORP | $18,250 | 0.00% | 25,000 | Common | SOLE |
| G7117W115 | PACHW | PIONEER ACQUISITION I CORP | $18,000 | 0.00% | 75,000 | Common | SOLE |
| G7840J118 | SCAGW | SCAGE FUTURE | $17,010 | 0.00% | 262,500 | Common | SOLE |
| G6476A110 | NPACW | NEW PROVIDENCE ACQUISITION C | $16,843 | 0.00% | 33,333 | Common | SOLE |
| G8901A111 | TACHW | TITAN ACQUISITION CORP | $15,750 | 0.00% | 50,000 | Common | SOLE |
| 44934N116 | IBACR | IB ACQUISITION CORP | $15,680 | 0.00% | 200,000 | Common | SOLE |
| 40472A128 | EONR/WS | EON RESOURCES INC | $14,088 | 0.00% | 296,581 | Common | SOLE |
| G9717M117 | WTGUR | WINTERGREEN ACQUISITION CORP | $14,005 | 0.00% | 100,000 | Common | SOLE |
| G5490M126 | LWACW | LIGHTWAVE ACQUISITION CORP | $13,500 | 0.00% | 50,000 | Common | SOLE |
| G1368E114 | BLUWW | BLUE WTR ACQUISITION CORP. I | $13,250 | 0.00% | 25,000 | Common | SOLE |
| 36170N115 | GCTS/WS | GCT SEMICONDUCTOR HLDG INC | $12,964 | 0.00% | 172,160 | Common | SOLE |
| G2086N121 | CHECW | CHENGHE ACQUISITION III CO | $12,934 | 0.00% | 68,075 | Common | SOLE |
| G1000R127 | AAM | AA MISSION ACQUISITION CORP | $12,728 | 0.00% | 75,000 | Common | SOLE |
| G98659124 | MCGAW | YORKVILLE ACQUISITION CORP. | $12,500 | 0.00% | 25,000 | Common | SOLE |
| G7257A121 | PCAPW | PROCAP ACQUISITION CORP | $12,370 | 0.00% | 33,333 | Common | SOLE |
| G6180J118 | MMTXW | MILUNA ACQUISITION CORP | $11,000 | 0.00% | 100,000 | Common | SOLE |
| G0232F133 | ALCWF | ALCHEMY INVTS ACQUISITN CORP | $10,500 | 0.00% | 50,000 | Common | SOLE |
| 98400V119 | XBPEW | XBP GLOBAL HOLDINGS INC | $9,915 | 0.00% | 357,933 | Common | SOLE |
| G5568L117 | LZM/WS | LIFEZONE METALS LIMITED | $9,654 | 0.00% | 23,500 | Common | SOLE |
| 29103K118 | FLDDW | FOLD HLDGS INC | $8,656 | 0.00% | 56,950 | Common | SOLE |
| G3777K111 | GCLWW | GCL GLOBAL HLDGS LTD | $7,500 | 0.00% | 250,000 | Common | SOLE |
| 27877D112 | ECDA | ECD AUTOMOTIVE DESIGN INC | $5,616 | 0.00% | 540,000 | Common | SOLE |
| G29201111 | ECXWW | ECARX HOLDINGS INC | $5,296 | 0.00% | 117,430 | Common | SOLE |
| 84445C118 | SLND/WS | SOUTHLAND HLDGS INC | $4,449 | 0.00% | 51,732 | Common | SOLE |
| G7410G114 | RMSGW | REAL MESSENGER CORP. | $4,385 | 0.00% | 87,700 | Common | SOLE |
| 09973D113 | BRLSW | BOREALIS FOODS INC | $3,775 | 0.00% | 75,340 | Common | SOLE |
| 88165K119 | TVGNW | TEVOGEN BIO HLDGS INC | $3,730 | 0.00% | 97,250 | Common | SOLE |
| 26145B114 | DFLIW | DRAGONFLY ENERGY HOLDINGS CO | $3,549 | 0.00% | 50,700 | Common | SOLE |
| G7553X114 | KRSP/WS | RICE ACQUISITION CORP 3 | $3,333 | 0.00% | 4,166 | Common | SOLE |
| G0411D115 | APLMW | APOLLOMICS INC | $3,313 | 0.00% | 298,500 | Common | SOLE |
| 738920115 | ASBPW | ASPIRE BIOPHARMA HLDGS INC | $2,888 | 0.00% | 175,000 | Common | SOLE |
| M2573A197 | ZOOZW | ZOOZ STRATEGY LTD | $2,881 | 0.00% | 72,209 | Common | SOLE |
| 683712137 | OPENL | OPENDOOR TECHNOLOGIES INC | $2,760 | 0.00% | 5,305 | Common | SOLE |
| G5391L110 | LVRWF | LAVORO LTD | $2,571 | 0.00% | 235,863 | Common | SOLE |
| 151190113 | CELUW | CELULARITY INC | $2,445 | 0.00% | 150,000 | Common | SOLE |
| 08178Q119 | BENFW | BENEFICIENT | $2,226 | 0.00% | 210,024 | Common | SOLE |
| 683712145 | OPENZ | OPENDOOR TECHNOLOGIES INC | $2,119 | 0.00% | 5,305 | Common | SOLE |
| 14159C111 | CDIOW | CARDIO DIAGNOSTICS HOLDGS IN | $2,111 | 0.00% | 81,500 | Common | SOLE |
| G63369113 | MRNOW | MURANO GLOBAL INVTS PLC | $1,973 | 0.00% | 75,000 | Common | SOLE |
| G5501C117 | CUBWW | LIONHEART HOLDINGS | $1,700 | 0.00% | 10,000 | Common | SOLE |
| G1281K114 | SLXNW | SILEXION THERAPEUTICS CORP | $1,331 | 0.00% | 51,183 | Common | SOLE |
| G18932114 | CPTWF | CAPTIVISION INC | $1,258 | 0.00% | 97,550 | Common | SOLE |
| 06682J118 | BNZIW | BANZAI INTERNATIONAL INC | $1,134 | 0.00% | 80,979 | Common | SOLE |
| 20678X114 | CDTTW | CDT EQUITY INC | $707 | 0.00% | 128,500 | Common | SOLE |
| G6223S117 | MLECW | MOOLEC SCIENCE SA | $189 | 0.00% | 32,653 | Common | SOLE |
| G52443127 | KVACW | KEEN VISION ACQUISITION CORP | $158 | 0.00% | 3,092 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.