$731 Million is the total value of Context Capital Management, LLC's 261 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 157.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | 8X8 INC NEWnote 0.500% 2/0 | $29,092,000 | +49.8% | 19,977,000 | -4.3% | 3.98% | -5.7% | |
| Buy | INFINERA CORPORATIONnote 2.125% 9/0 | $22,858,000 | +110.8% | 18,400,000 | +56.6% | 3.13% | +32.6% | |
| New | GRANITE CONSTR INCnote 2.750%11/0 | $20,228,000 | – | 18,625,000 | +100.0% | 2.77% | – | |
| Buy | FLEXION THERAPEUTICS INCnote 3.375% 5/0 | $20,063,000 | +95.1% | 22,479,000 | +72.9% | 2.74% | +22.8% | |
| Buy | PRA GROUP INCnote 3.500% 6/0 | $19,398,000 | +81.0% | 17,800,000 | +81.6% | 2.65% | +13.9% | |
| Buy | VEONEER INCORPORATEDnote 4.000% 6/0 | $19,122,000 | +49.9% | 15,650,000 | +20.9% | 2.62% | -5.7% | |
| New | SEA LTDdebt 2.375%12/0 | $16,173,000 | – | 7,000,000 | +100.0% | 2.21% | – | |
| Buy | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $12,944,000 | +132.4% | 9,989,000 | +99.8% | 1.77% | +46.3% | |
| Buy | SEACOR HOLDINGS INCnote 2.500%12/1 | $12,830,000 | +46.4% | 12,960,000 | +30.9% | 1.76% | -7.9% | |
| Buy | THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $12,756,000 | +101.0% | 13,473,000 | +85.8% | 1.74% | +26.5% | |
| BILIBILI INCnote 1.375% 4/0 | $12,138,000 | +96.5% | 3,500,000 | 0.0% | 1.66% | +23.7% | ||
| Buy | RETROPHIN INCnote 2.500% 9/1 | $12,047,000 | +37.2% | 11,825,000 | +15.6% | 1.65% | -13.7% | |
| Buy | SEACOR HOLDINGS INCnote 3.250% 5/1 | $11,892,000 | +387.4% | 12,222,000 | +276.1% | 1.63% | +206.8% | |
| Buy | AERIE PHARMACEUTICALS INCnote 1.500%10/0 | $11,781,000 | +265.8% | 12,710,000 | +217.8% | 1.61% | +130.1% | |
| NANTHEALTH INCnote 5.500%12/1 | $11,664,000 | +3.0% | 12,240,000 | 0.0% | 1.60% | -35.2% | ||
| New | TILRAY INCdebt 5.000%10/0 | $11,065,000 | – | 11,083,000 | +100.0% | 1.51% | – | |
| Buy | IQIYI INCdebt 3.750%12/0 | $10,447,000 | +19.5% | 10,250,000 | +24.2% | 1.43% | -24.7% | |
| CFIVU | New | CF ACQUISITION CORP IVunit 12/31/2027 | $9,776,000 | – | 950,000 | +100.0% | 1.34% | – |
| Buy | TILRAY INCdebt 5.000%10/0 | $9,639,000 | +1753.7% | 11,340,000 | +772.3% | 1.32% | +1066.4% | |
| IGAC | New | IG ACQUISITION CORP | $9,617,000 | – | 949,392 | +100.0% | 1.32% | – |
| OMEROS CORPnote 6.250%11/1 | $9,591,000 | +12.7% | 9,000,000 | 0.0% | 1.31% | -29.0% | ||
| LNFAU | New | L&F ACQUISITION CORPunit 99/99/9999 | $9,487,000 | – | 914,885 | +100.0% | 1.30% | – |
| MUDSU | New | MUDRICK CAPITAL ACQU CORP IIunit 99/99/9999 | $9,363,000 | – | 908,124 | +100.0% | 1.28% | – |
| New | GOSSAMER BIO INCnote 5.000% 6/0 | $9,336,000 | – | 10,250,000 | +100.0% | 1.28% | – | |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $9,091,000 | – | 908,167 | +100.0% | 1.24% | – |
| New | CYTOKINETICS INCnote 4.000%11/1 | $8,635,000 | – | 4,000,000 | +100.0% | 1.18% | – | |
| Buy | IQIYI INCdebt 2.000% 4/0 | $7,865,000 | +35.3% | 8,876,000 | +44.9% | 1.08% | -14.8% | |
| Sell | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $7,671,000 | -39.6% | 9,887,000 | -37.4% | 1.05% | -62.0% | |
| New | SOUTHWEST AIRLS COnote 1.250% 5/0 | $7,288,000 | – | 5,000,000 | +100.0% | 1.00% | – | |
| NSH | New | NAVSIGHT HLDGS INCcl a | $6,671,000 | – | 666,482 | +100.0% | 0.91% | – |
| Buy | OPKO HEALTH INCnote 4.500% 2/1 | $6,648,000 | +31.0% | 5,287,000 | +23.3% | 0.91% | -17.6% | |
| MICROCHIP TECHNOLOGY INC.note 2.250% 2/1 | $6,319,000 | +36.6% | 3,100,000 | 0.0% | 0.86% | -14.1% | ||
| Sell | VONAGE HLDGS CORPnote 1.750% 6/0 | $6,204,000 | -11.4% | 5,692,000 | -21.7% | 0.85% | -44.3% | |
| Buy | APPLIED OPTOELECTRONICS INCnote 5.000% 3/1 | $5,769,000 | +25.7% | 7,000,000 | +40.0% | 0.79% | -20.9% | |
| Buy | RADIUS HEALTH INCnote 3.000% 9/0 | $5,161,000 | +143.0% | 5,742,000 | +121.5% | 0.71% | +52.8% | |
| CNDU | New | CONCORD ACQUISITION CORPunit 12/28/2025 | $5,105,000 | – | 495,156 | +100.0% | 0.70% | – |
| CTAQU | New | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $5,059,000 | – | 493,114 | +100.0% | 0.69% | – |
| EMPW | New | EMPOWER LTD | $5,005,000 | – | 500,000 | +100.0% | 0.68% | – |
| New | IQIYI INCnote 4.000%12/1 | $5,001,000 | – | 5,000,000 | +100.0% | 0.68% | – | |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,917,000 | -23.7% | 41,600 | -23.8% | 0.67% | -52.0% |
| Buy | DISH NETWORK CORPnote 3.375% 8/1 | $4,874,000 | +6.2% | 5,100,000 | +2.0% | 0.67% | -33.2% | |
| ACEV | New | ACE CONVERGENCE ACQU CORPcl a | $4,836,000 | – | 473,184 | +100.0% | 0.66% | – |
| SBEWS | Buy | SWITCHBACK ENERGY ACQUISTN C*w exp 07/25/202 | $4,830,000 | +950.0% | 313,253 | +219.5% | 0.66% | +561.0% |
| SEAH | New | SPORTS ENTERTAINMENT ACQU CO | $4,766,000 | – | 470,931 | +100.0% | 0.65% | – |
| ETAC | New | E MERGE TECHNOLOGY ACQUISITI | $4,645,000 | – | 454,031 | +100.0% | 0.64% | – |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLD | $4,509,000 | – | 366,600 | +100.0% | 0.62% | – |
| INTERCEPT PHARMACEUTICALS INnote 2.000% 5/1 | $4,494,000 | -12.7% | 7,485,000 | 0.0% | 0.62% | -45.0% | ||
| ENCORE CAP GROUP INCnote 3.250% 3/1 | $4,372,000 | +0.9% | 4,016,000 | 0.0% | 0.60% | -36.5% | ||
| CFACU | New | CF FIN ACQUISITION CORP IIIunit 09/30/2027 | $4,292,000 | – | 400,000 | +100.0% | 0.59% | – |
| COOLU | New | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $4,285,000 | – | 410,000 | +100.0% | 0.59% | – |
| IIIIU | New | INSU ACQUISITION CORP IIIunit 12/31/2026 | $4,228,000 | – | 400,000 | +100.0% | 0.58% | – |
| DDMXU | New | DD3 ACQUISITION CORP IIunit 99/99/9999 | $4,200,000 | – | 400,000 | +100.0% | 0.57% | – |
| NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $4,169,000 | +1.1% | 3,000,000 | 0.0% | 0.57% | -36.4% | ||
| ACND | New | ASCENDANT DIGITAL ACQUISITIO | $4,104,000 | – | 400,000 | +100.0% | 0.56% | – |
| ACKIU | New | ACKRELL SPAC PARTNERS I COunit 12/01/2026 | $4,050,000 | – | 393,631 | +100.0% | 0.55% | – |
| PIAI | New | PRIME IMPACT ACQUISITION I | $3,908,000 | – | 386,920 | +100.0% | 0.53% | – |
| Sell | DISH NETWORK CORPnote 2.375% 3/1 | $3,906,000 | -46.9% | 4,174,000 | -48.9% | 0.53% | -66.6% | |
| MCMJ | Sell | MERIDA MERGER CORP I | $3,788,000 | +2.5% | 371,402 | -0.7% | 0.52% | -35.5% |
| DWINU | New | DELWINDS INS ACQUISITION CORunit 99/99/9999 | $3,687,000 | – | 361,491 | +100.0% | 0.50% | – |
| RBAC | New | REDBALL ACQUISITION CORP | $3,658,000 | – | 335,948 | +100.0% | 0.50% | – |
| CFII | New | CF FINANCE ACQUISITION CORP | $3,615,000 | – | 328,017 | +100.0% | 0.49% | – |
| HCARU | New | HEALTHCARE SERVICES ACQU CORunit 11/18/2023 | $3,575,000 | – | 349,764 | +100.0% | 0.49% | – |
| XPOAU | New | DPCM CAP INCunit 99/99/9999 | $3,579,000 | – | 324,740 | +100.0% | 0.49% | – |
| SVOKU | New | SEVEN OAKS ACQUISITION CORPunit 12/18/2025 | $3,555,000 | – | 343,456 | +100.0% | 0.49% | – |
| Sell | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $3,550,000 | +5.2% | 3,743 | -99.9% | 0.49% | -33.8% | |
| PALO ALTO NETWORKS INCnote 0.750% 7/0 | $3,532,000 | +25.3% | 2,500,000 | 0.0% | 0.48% | -21.1% | ||
| New | YY INCdebt 1.375% 6/1 | $3,472,000 | – | 3,500,000 | +100.0% | 0.48% | – | |
| ALTUU | New | ALTITUDE ACQUISITION CORPunit 11/30/2027 | $3,466,000 | – | 334,831 | +100.0% | 0.47% | – |
| EDTXU | New | EDTECHX HOLDINGS ACQU CORP Iunit 08/31/2027 | $3,393,000 | – | 328,751 | +100.0% | 0.46% | – |
| New | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $3,378,000 | – | 3,000,000 | +100.0% | 0.46% | – | |
| VIH | New | VPC IMPACT ACQUISITION HLDNG | $3,328,000 | – | 330,200 | +100.0% | 0.46% | – |
| FTOC | New | FTAC OLYMPUS ACQUISITION COR | $3,296,000 | – | 320,000 | +100.0% | 0.45% | – |
| KINZU | New | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $3,238,000 | – | 314,680 | +100.0% | 0.44% | – |
| SNPR | New | Tortoise Acquisition II Corp | $3,195,000 | – | 300,000 | +100.0% | 0.44% | – |
| NOVAVAX INCnote 3.750% 2/0 | $3,134,000 | +4.8% | 2,500,000 | 0.0% | 0.43% | -34.0% | ||
| AVAN | New | AVANTI ACQUISITION CORP | $3,060,000 | – | 297,690 | +100.0% | 0.42% | – |
| MTACU | New | MEDTECH ACQUISITION CORPunit 12/18/2025 | $2,975,000 | – | 283,287 | +100.0% | 0.41% | – |
| ENCORE CAP GROUP INCnote 3.250%10/0 | $2,936,000 | +3.2% | 2,500,000 | 0.0% | 0.40% | -35.0% | ||
| PTICU | New | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $2,882,000 | – | 271,100 | +100.0% | 0.39% | – |
| New | LANNETT CO INCnote 4.500%10/0 | $2,830,000 | – | 4,400,000 | +100.0% | 0.39% | – | |
| ARYA | New | ARYA SCIENCES ACQUISITION CO | $2,833,000 | – | 261,068 | +100.0% | 0.39% | – |
| LCAP | New | LIONHEART ACQUISITION CORP I | $2,781,000 | – | 275,900 | +100.0% | 0.38% | – |
| VIIAU | New | 7GC & CO HOLDINGS INCunit 12/23/2025 | $2,743,000 | – | 260,000 | +100.0% | 0.38% | – |
| Buy | IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $2,706,000 | +161.7% | 2,500,000 | +150.0% | 0.37% | +64.4% | |
| FTCVU | New | FINTECH ACQUISITION CORP Vunit 99/99/9999 | $2,668,000 | – | 250,000 | +100.0% | 0.36% | – |
| FRXU | New | FOREST ROAD ACQUISITION CORPunit 99/99/9999 | $2,614,000 | – | 248,990 | +100.0% | 0.36% | – |
| NGACU | New | NEXTGEN ACQUISITION CORPunit 11/26/2020 | $2,573,000 | – | 250,000 | +100.0% | 0.35% | – |
| ATAU | New | AMERICAS TECHNOLOGY ACQSN COunit 99/99/9999 | $2,570,000 | – | 250,000 | +100.0% | 0.35% | – |
| EQD | New | EQUITY DISTR ACQUISITION COR | $2,560,000 | – | 250,000 | +100.0% | 0.35% | – |
| HIGAU | New | H I G ACQUISITION CORPunit 99/99/9999 | $2,536,000 | – | 243,159 | +100.0% | 0.35% | – |
| BWACU | New | BETTER WORLD ACQUISITION CORunit 11/15/2027 | $2,534,000 | – | 229,322 | +100.0% | 0.35% | – |
| New | WINNEBAGO INDS INCnote 1.500% 4/0 | $2,452,000 | – | 2,062,000 | +100.0% | 0.34% | – | |
| Buy | INSMED INCnote 1.750% 1/1 | $2,438,000 | +49.8% | 2,163,000 | +44.2% | 0.33% | -5.9% | |
| TWND | New | TAILWIND ACQUISITION CORP | $2,424,000 | – | 233,306 | +100.0% | 0.33% | – |
| HZAC | New | HORIZON ACQUISITION CORP | $2,393,000 | – | 238,850 | +100.0% | 0.33% | – |
| LAZRW | New | LUMINAR TECHNOLOGIES INC*w exp 12/02/202 | $2,379,000 | – | 138,564 | +100.0% | 0.32% | – |
| New | NRG ENERGY INCdbcv 2.750% 6/0 | $2,339,000 | – | 2,049,000 | +100.0% | 0.32% | – | |
| CRHC | New | COHN ROBBINS HOLDINGS CORP | $2,325,000 | – | 223,365 | +100.0% | 0.32% | – |
| QSWS | New | QUANTUMSCAPE CORP*w exp 11/25/202 | $2,261,000 | – | 59,494 | +100.0% | 0.31% | – |
| IMPX | New | AEA-BRIDGES IMPACT CORP | $2,223,000 | – | 220,077 | +100.0% | 0.30% | – |
| CCX | CHURCHILL CAP CORP IIcl a | $2,126,000 | -1.9% | 205,392 | 0.0% | 0.29% | -38.2% | |
| ZNTEU | New | ZANITE ACQUISITION CORPunit 10/08/2025 | $2,104,000 | – | 200,000 | +100.0% | 0.29% | – |
| LCY | New | LANDCADIA HOLDINGS III INC | $2,096,000 | – | 200,000 | +100.0% | 0.29% | – |
| FIII | New | FORUM MERGER III CORP | $2,092,000 | – | 154,520 | +100.0% | 0.29% | – |
| FCAC | New | FALCON CAPITAL ACQUISITN COR | $2,066,000 | – | 196,049 | +100.0% | 0.28% | – |
| DUNEU | New | DUNE ACQUISITION CORPunit 10/29/2027 | $2,050,000 | – | 200,000 | +100.0% | 0.28% | – |
| TTCFW | New | TATTOOED CHEF INC*w exp 10/15/202 | $2,006,000 | – | 175,994 | +100.0% | 0.27% | – |
| LOKBU | New | LIVE OAK ACQUISITION CORP IIunit 99/99/9999 | $1,886,000 | – | 173,803 | +100.0% | 0.26% | – |
| IPOE | New | SOCIAL CAPITAL HEDOSOPHA HLD | $1,866,000 | – | 150,000 | +100.0% | 0.26% | – |
| LIVK | LIV CAP ACQUISITION CORPcl a | $1,821,000 | +2.7% | 180,000 | 0.0% | 0.25% | -35.3% | |
| GLEO | GALILEO ACQUISITION CORP | $1,785,000 | +3.0% | 175,000 | 0.0% | 0.24% | -35.3% | |
| VSPR | New | VESPER HEALTHCARE ACQSTN COR | $1,753,000 | – | 155,000 | +100.0% | 0.24% | – |
| FUSE | New | FUSION ACQUISITION CORPcl a | $1,725,000 | – | 152,628 | +100.0% | 0.24% | – |
| ACICU | New | ATLAS CREST INVT CORPunit 99/99/9999 | $1,620,000 | – | 153,523 | +100.0% | 0.22% | – |
| BLUWU | New | BLUE WTR ACQUISITION CORPunit 08/31/2027 | $1,596,000 | – | 154,211 | +100.0% | 0.22% | – |
| DEH | New | D8 HOLDINGS CORP | $1,592,000 | – | 156,649 | +100.0% | 0.22% | – |
| SVSVU | New | SPRING VY ACQUISITION CORPunit 11/11/2025 | $1,583,000 | – | 150,000 | +100.0% | 0.22% | – |
| EXPC | Sell | EXPERIENCE INVT CORP | $1,573,000 | -11.6% | 141,984 | -19.8% | 0.22% | -44.4% |
| RAACU | New | REVOLUTION ACCELERTN ACQU COunit 12/01/2025 | $1,562,000 | – | 150,000 | +100.0% | 0.21% | – |
| GNPKU | New | GENESIS PK ACQUISITION CORPunit 99/99/9999 | $1,485,000 | – | 142,943 | +100.0% | 0.20% | – |
| GIX | Sell | GIGCAPITAL2 INC | $1,408,000 | -30.2% | 128,600 | -35.2% | 0.19% | -56.0% |
| SPNV | New | SUPERNOVA PARTNERS ACQUISITI | $1,391,000 | – | 126,473 | +100.0% | 0.19% | – |
| EVOLENT HEALTH INCnote 1.500%10/1 | $1,301,000 | +14.6% | 1,500,000 | 0.0% | 0.18% | -27.9% | ||
| FLACU | New | FRAZIER LIFESCIENCES ACQU COunit 12/09/2025 | $1,259,000 | – | 121,326 | +100.0% | 0.17% | – |
| AGBA | Sell | AGBA ACQUISITION LTD | $1,212,000 | -10.2% | 115,000 | -11.5% | 0.17% | -43.3% |
| MESA LABS INCnote 1.375% 8/1 | $1,204,000 | +10.6% | 1,000,000 | 0.0% | 0.16% | -30.4% | ||
| PDLI | PDL BIOPHARMA INC | $1,149,000 | -21.6% | 465,172 | 0.0% | 0.16% | -50.6% | |
| New | AURORA CANNABIS INCnote 5.500% 2/2 | $1,136,000 | – | 1,500,000 | +100.0% | 0.16% | – | |
| THCA | Sell | TUSCAN HLDGS CORP II | $1,069,000 | -64.3% | 97,124 | -67.6% | 0.15% | -77.6% |
| HTPAU | New | HIGHLAND TRANSCEND PARTNERSunit 99/99/9999 | $1,050,000 | – | 100,000 | +100.0% | 0.14% | – |
| CASU | New | CASCADE ACQUISITION CORPunit 99/99/9999 | $1,045,000 | – | 100,000 | +100.0% | 0.14% | – |
| LATN | UNION ACQUISITION CORP II | $1,040,000 | +4.7% | 100,000 | 0.0% | 0.14% | -34.3% | |
| APSG | New | APOLLO STRATEGIC GROWTH CAPT | $1,041,000 | – | 100,000 | +100.0% | 0.14% | – |
| TACAU | New | TREPONT ACQUISITION CORP Iunit 99/99/9999 | $1,037,000 | – | 100,000 | +100.0% | 0.14% | – |
| SCVX | SCVX CORP | $1,030,000 | +3.0% | 100,000 | 0.0% | 0.14% | -35.0% | |
| SCOAU | New | SCION TECH GROWTH Iunit 12/17/2025 | $1,032,000 | – | 100,000 | +100.0% | 0.14% | – |
| VGAC | New | VG ACQUISITION CORP | $1,009,000 | – | 88,282 | +100.0% | 0.14% | – |
| NBA | New | NEW BEGINNINGS ACQUISITION C | $995,000 | – | 99,200 | +100.0% | 0.14% | – |
| ASPL | New | ASPIRATIONAL CONSUMER LIFEST | $997,000 | – | 100,000 | +100.0% | 0.14% | – |
| AMYT | AMRYT PHARMA PLCsponsored ads | $983,000 | +14.6% | 69,437 | 0.0% | 0.13% | -28.0% | |
| NEVRO CORPnote 2.750% 4/0 | $912,000 | +18.8% | 500,000 | 0.0% | 0.12% | -25.1% | ||
| CMLF | New | CM LIFE SCIENCES INC | $828,000 | – | 75,000 | +100.0% | 0.11% | – |
| DMYIU | New | DMY TECHNOLOGY GROUP INC IIIunit 99/99/9999 | $816,000 | – | 71,594 | +100.0% | 0.11% | – |
| TMPMU | New | TURMERIC ACQUISITION CORPunit 10/08/2025 | $770,000 | – | 75,000 | +100.0% | 0.10% | – |
| New | QUDIAN INCdebt 1.000% 7/0 | $750,000 | – | 1,000,000 | +100.0% | 0.10% | – | |
| AJAXU | New | AJAX Iunit 99/99/9999 | $743,000 | – | 59,900 | +100.0% | 0.10% | – |
| RSIWS | New | RUSH STREET INTERACTIVE INC*w exp 02/21/202 | $727,000 | – | 94,949 | +100.0% | 0.10% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $714,000 | – | 6,000 | +100.0% | 0.10% | – |
| YAC | New | YUCAIPA ACQUISITION CORP | $707,000 | – | 70,000 | +100.0% | 0.10% | – |
| FIIIW | New | FORUM MERGER III CORP*w exp 08/24/202 | $695,000 | – | 199,790 | +100.0% | 0.10% | – |
| TWNKW | HOSTESS BRANDS INC*w exp 11/04/202 | $697,000 | +93.6% | 438,600 | 0.0% | 0.10% | +21.8% | |
| IPOD | New | SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A | $689,000 | – | 50,358 | +100.0% | 0.09% | – |
| GCMGW | New | GCM GROSVENOR INC*w exp 11/17/202 | $679,000 | – | 378,059 | +100.0% | 0.09% | – |
| CFIIW | New | CF FINANCE ACQUISITION CORP*w exp 08/01/202 | $674,000 | – | 279,533 | +100.0% | 0.09% | – |
| MRACU | New | MARQUEE RAINE ACQUISITION COunit 12/01/2025 | $650,000 | – | 60,000 | +100.0% | 0.09% | – |
| LFTRU | New | LEFTERIS ACQUISITION CORPunit 11/01/2023 | $647,000 | – | 59,717 | +100.0% | 0.09% | – |
| Buy | AEGERION PHARMACEUTICALS INCnote 5.000% 4/0 | $626,000 | +11.0% | 519,414 | +10.0% | 0.09% | -30.1% | |
| RCHG | New | RECHARGE ACQUISITION CORP | $618,000 | – | 60,600 | +100.0% | 0.08% | – |
| IGACW | New | IG ACQUISITION CORP*w exp 10/05/202 | $617,000 | – | 374,023 | +100.0% | 0.08% | – |
| AONE | New | ONE | $595,000 | – | 55,215 | +100.0% | 0.08% | – |
| KLRWS | Buy | KALEYRA INC*w exp 12/12/202 | $581,000 | +18.8% | 387,151 | +12.5% | 0.08% | -25.5% |
| SPFRU | New | JAWS SPITFIRE ACQUISITION COunit 99/99/9999 | $553,000 | – | 50,000 | +100.0% | 0.08% | – |
| TINVU | New | TIGA ACQUISITION CORPunit 99/99/9999 | $529,000 | – | 50,000 | +100.0% | 0.07% | – |
| GDYNW | GRID DYNAMICS HLDGS INC*w exp 03/05/202 | $526,000 | +102.3% | 146,124 | 0.0% | 0.07% | +26.3% | |
| GFXU | New | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $520,000 | – | 50,000 | +100.0% | 0.07% | – |
| AMHC | AMPLITUDE HLTHCRE AQUSTIN CO | $501,000 | +1.0% | 50,000 | 0.0% | 0.07% | -36.1% | |
| QELL | New | QELL ACQUISITION CORPcl a | $493,000 | – | 40,152 | +100.0% | 0.07% | – |
| PAEWW | PAE INC*w exp 09/11/202 | $486,000 | +4.5% | 211,187 | 0.0% | 0.07% | -34.7% | |
| CEREW | New | CEREVEL THERAPEUTICS HLDNG I*w exp 06/09/202 | $486,000 | – | 85,967 | +100.0% | 0.07% | – |
| GNOGW | New | GOLDEN NUGGET ONLINE GAMIN*w exp 05/09/202 | $465,000 | – | 51,632 | +100.0% | 0.06% | – |
| PSACW | New | PROPERTY SOLUTIONS ACQUISITI*w exp 03/20/202 | $460,000 | – | 437,920 | +100.0% | 0.06% | – |
| IPOFWS | New | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $441,000 | – | 134,775 | +100.0% | 0.06% | – |
| MPLNWS | New | MULTIPLAN CORPORATION*w exp 02/13/202 | $406,000 | – | 270,626 | +100.0% | 0.06% | – |
| FMAC | New | FIRSTMARK HORIZON ACQUISITIO | $409,000 | – | 38,587 | +100.0% | 0.06% | – |
| ACEVW | New | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $398,000 | – | 286,468 | +100.0% | 0.05% | – |
| LFACW | LF CAP ACQUISITION CORP*w exp 06/22/202 | $383,000 | +7.9% | 197,403 | 0.0% | 0.05% | -32.5% | |
| NSHWS | New | NAVSIGHT HLDGS INC*w exp 01/01/203 | $375,000 | – | 292,723 | +100.0% | 0.05% | – |
| TVACU | New | THAYER VENTURES ACQU CORPunit 01/01/2030 | $367,000 | – | 35,000 | +100.0% | 0.05% | – |
| FUSEWS | New | FUSION ACQUISITION CORP*w exp 06/01/202 | $361,000 | – | 141,100 | +100.0% | 0.05% | – |
| SEAHWS | New | SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202 | $356,000 | – | 263,634 | +100.0% | 0.05% | – |
| RBACWS | New | REDBALL ACQUISITION CORP*w exp 08/17/202 | $350,000 | – | 156,199 | +100.0% | 0.05% | – |
| BFTWS | New | FOLEY TRASIMENE ACQUISITION*w exp 08/11/202 | $333,000 | – | 72,595 | +100.0% | 0.05% | – |
| ACNDWS | New | ASCENDANT DIGITAL ACQUISITIO*w exp 07/28/202 | $334,000 | – | 195,600 | +100.0% | 0.05% | – |
| XLWS | New | XL FLEET CORP*w exp 06/01/202 | $324,000 | – | 40,000 | +100.0% | 0.04% | – |
| GIXWS | Sell | GIGCAPITAL2 INC*w exp 02/28/202 | $311,000 | +71.8% | 158,600 | -20.1% | 0.04% | +10.3% |
| EEM | New | ISHARES TRmsci emg mkt etf | $310,000 | – | 6,000 | +100.0% | 0.04% | – |
| FTOCW | New | FTAC OLYMPUS ACQUISITION COR*w exp 08/28/202 | $283,000 | – | 149,000 | +100.0% | 0.04% | – |
| HTOOW | New | FUSION FUEL GREEN PLC*w exp 07/01/202 | $282,000 | – | 42,361 | +100.0% | 0.04% | – |
| ETACW | New | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $281,000 | – | 185,901 | +100.0% | 0.04% | – |
| CCIVWS | New | CHURCHILL CAPITAL CORP IV*w exp 08/04/202 | $271,000 | – | 178,000 | +100.0% | 0.04% | – |
| PIAIWS | New | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $268,000 | – | 174,900 | +100.0% | 0.04% | – |
| NSCOWS | Sell | NESCO HLDGS INC*w exp 01/01/202 | $272,000 | +209.1% | 283,722 | -3.2% | 0.04% | +94.7% |
| THCAW | Sell | TUSCAN HLDGS CORP II*w exp 99/99/999 | $260,000 | +282.4% | 108,600 | -27.6% | 0.04% | +140.0% |
| MOTVU | New | MOTIVE CAPITAL CORPunit 99/99/9999 | $264,000 | – | 25,000 | +100.0% | 0.04% | – |
| HOL | New | HOLICITY INC | $253,000 | – | 25,000 | +100.0% | 0.04% | – |
| THBRW | Sell | THUNDER BRDG ACQUISTION II L*w exp 11/30/202 | $240,000 | +137.6% | 65,000 | -13.3% | 0.03% | +50.0% |
| RTP | New | REINVENT TECHNOLOGY PARTNERScl a | $231,000 | – | 20,000 | +100.0% | 0.03% | – |
| VIHAW | New | VPC IMPACT ACQUISITION HLDNG*w exp 10/22/202 | $220,000 | – | 198,000 | +100.0% | 0.03% | – |
| BLSA | New | BCLS ACQUISITION CORP | $223,000 | – | 20,000 | +100.0% | 0.03% | – |
| SNPRWS | New | Tortoise Acquisition II Corp*w exp 06/14/202 | $214,000 | – | 75,000 | +100.0% | 0.03% | – |
| AVANWS | New | AVANTI ACQUISITION CORP*w exp 99/99/999 | $201,000 | – | 133,301 | +100.0% | 0.03% | – |
| MCMJW | Sell | MERIDA MERGER CORP I*w exp 11/07/202 | $201,000 | +81.1% | 201,050 | -0.0% | 0.03% | +12.5% |
| TWNDWS | New | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $188,000 | – | 134,153 | +100.0% | 0.03% | – |
| EMPWWS | New | EMPOWER LTD*w exp 11/30/202 | $192,000 | – | 166,666 | +100.0% | 0.03% | – |
| IMPXWS | New | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $181,000 | – | 117,538 | +100.0% | 0.02% | – |
| CMLFW | New | CM LIFE SCIENCES INC*w exp 09/04/202 | $182,000 | – | 66,516 | +100.0% | 0.02% | – |
| GXGXW | Sell | GX ACQUISITION CORP*w exp 05/24/202 | $173,000 | -27.9% | 60,099 | -59.9% | 0.02% | -53.8% |
| EQDWS | New | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $179,000 | – | 100,000 | +100.0% | 0.02% | – |
| FSRVW | FINSERV ACQUISITION CORP*w exp 12/31/202 | $175,000 | +250.0% | 50,000 | 0.0% | 0.02% | +118.2% | |
| LCAPW | New | LIONHEART ACQUISITION CORP I*w exp 02/14/202 | $176,000 | – | 150,450 | +100.0% | 0.02% | – |
| APXTW | New | APEX TECHNOLOGY ACQUISITION*w exp 09/18/202 | $161,000 | – | 37,500 | +100.0% | 0.02% | – |
| FCACW | New | FALCON CAPITAL ACQUISITN COR*w exp 08/20/202 | $151,000 | – | 70,460 | +100.0% | 0.02% | – |
| CRHCWS | New | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $156,000 | – | 86,666 | +100.0% | 0.02% | – |
| BFT | New | FOLEY TRASIMENE ACQUISITION | $151,000 | – | 10,000 | +100.0% | 0.02% | – |
| STPKWS | New | STAR PEAK ENERGY TRANSITION*w exp 08/11/202 | $148,000 | – | 24,999 | +100.0% | 0.02% | – |
| GLEOWS | GALILEO ACQUISITION CORP*w exp 10/31/202 | $147,000 | +36.1% | 175,000 | 0.0% | 0.02% | -13.0% | |
| VGACWS | New | VG ACQUISITION CORP*w exp 09/29/202 | $145,000 | – | 54,692 | +100.0% | 0.02% | – |
| LCYAW | New | LANDCADIA HOLDINGS III INC*w exp 10/01/202 | $148,000 | – | 66,666 | +100.0% | 0.02% | – |
| IMTXW | New | IMMATICS N.V*w exp 07/01/202 | $132,000 | – | 45,990 | +100.0% | 0.02% | – |
| SRACW | STABLE RD ACQUISITION CORP*w exp 05/15/202 | $132,000 | +355.2% | 25,000 | 0.0% | 0.02% | +200.0% | |
| VSPRW | New | VESPER HEALTHCARE ACQSTN COR*w exp 09/30/202 | $132,000 | – | 50,000 | +100.0% | 0.02% | – |
| NFINW | New | NETFIN ACQUISITION CORP*w exp 08/01/202 | $135,000 | – | 60,990 | +100.0% | 0.02% | – |
| LIVKW | New | LIV CAP ACQUISITION CORP*w exp 12/13/202 | $126,000 | – | 180,000 | +100.0% | 0.02% | – |
| APSGWS | New | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $125,000 | – | 66,666 | +100.0% | 0.02% | – |
| CCXWS | CHURCHILL CAP CORP II*w exp 07/02/202 | $99,000 | -9.2% | 50,104 | 0.0% | 0.01% | -41.7% | |
| AMCIW | Sell | AMCI ACQUISITION CORP*w exp 05/20/202 | $106,000 | +26.2% | 31,336 | -74.7% | 0.01% | -22.2% |
| NBAWS | New | NEW BEGINNINGS ACQUISITION C*w exp 11/01/202 | $100,000 | – | 100,000 | +100.0% | 0.01% | – |
| IPOEWS | New | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $106,000 | – | 30,000 | +100.0% | 0.01% | – |
| HZACWS | New | HORIZON ACQUISITION CORP*w exp 08/19/202 | $99,000 | – | 68,333 | +100.0% | 0.01% | – |
| FTACW | FINTECH ACQUISITION CORP III*w exp 12/01/202 | $99,000 | +130.2% | 27,600 | 0.0% | 0.01% | +55.6% | |
| LATNW | UNION ACQUISITION CORP II*w exp 04/01/202 | $95,000 | +26.7% | 100,000 | 0.0% | 0.01% | -18.8% | |
| IPOCWS | New | SOCIAL CAP HDOSPHIA HLDG CO*w exp 99/99/999 | $92,000 | – | 22,935 | +100.0% | 0.01% | – |
| SPNVWS | New | SUPERNOVA PARTNERS ACQUISITI*w exp 10/16/202 | $92,000 | – | 45,000 | +100.0% | 0.01% | – |
| SCVXWS | SCVX CORP*w exp 01/24/202 | $85,000 | +13.3% | 50,000 | 0.0% | 0.01% | -25.0% | |
| GIXRT | GIGCAPITAL2 INCright 02/28/2026 | $82,000 | +24.2% | 198,600 | 0.0% | 0.01% | -21.4% | |
| DEHWS | New | D8 HOLDINGS CORP*w exp 08/05/202 | $82,000 | – | 78,324 | +100.0% | 0.01% | – |
| GLD | Sell | SPDR GOLD TR | $82,000 | -81.9% | 460 | -82.0% | 0.01% | -88.8% |
| DMYDWS | New | DMY TECHNOLOGY GROUP INC II*w exp 07/29/202 | $69,000 | – | 16,133 | +100.0% | 0.01% | – |
| BROGW | New | Brooge Holdings ltd*w exp 12/20/202 | $67,000 | – | 108,000 | +100.0% | 0.01% | – |
| HYMCW | HYCROFT MINING HOLDING CORP*w exp 02/12/202 | $65,000 | -8.5% | 45,500 | 0.0% | 0.01% | -40.0% | |
| LOACR | LONGEVITY ACQUISITION CORPright 07/31/2020 | $58,000 | +383.3% | 51,200 | 0.0% | 0.01% | +166.7% | |
| THERATECHNOLOGIES INCnote 5.750% 6/3 | $49,000 | -21.0% | 69,000 | 0.0% | 0.01% | -46.2% | ||
| AGBAW | Sell | AGBA ACQUISITION LTD*w exp 05/10/202 | $53,000 | +26.2% | 105,440 | -18.9% | 0.01% | -22.2% |
| CCVU | New | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $53,000 | – | 5,000 | +100.0% | 0.01% | – |
| RCHGW | New | RECHARGE ACQUISITION CORP*w exp 10/05/202 | $48,000 | – | 30,300 | +100.0% | 0.01% | – |
| HCCHR | Sell | HL ACQUISITIONS CORPright 07/17/2023 | $49,000 | +276.9% | 31,200 | -39.1% | 0.01% | +133.3% |
| IPODWS | New | SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A*w exp 09/26/202 | $42,000 | – | 11,339 | +100.0% | 0.01% | – |
| HCCOW | HEALTHCARE MERGER CORP*w exp 12/17/202 | $46,000 | -31.3% | 37,500 | 0.0% | 0.01% | -60.0% | |
| AGBAR | AGBA ACQUISITION LTDright 05/10/2024 | $44,000 | +46.7% | 130,000 | 0.0% | 0.01% | -14.3% | |
| YACWS | New | YUCAIPA ACQUISITION CORP*w exp 99/99/999 | $33,000 | – | 23,333 | +100.0% | 0.01% | – |
| AMHCW | AMPLITUDE HLTHCRE AQUSTIN CO*w exp 12/01/202 | $36,000 | +20.0% | 25,000 | 0.0% | 0.01% | -28.6% | |
| FMACWS | New | FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202 | $38,000 | – | 15,243 | +100.0% | 0.01% | – |
| ASPLWS | New | ASPIRATIONAL CONSUMER LIFEST*w exp 09/19/202 | $35,000 | – | 33,333 | +100.0% | 0.01% | – |
| AONEWS | New | ONE*w exp 08/17/202 | $29,000 | – | 13,803 | +100.0% | 0.00% | – |
| RVPHW | New | REVIVA PHARMACEUTCLS HLDGS I*w exp 12/25/202 | $27,000 | – | 39,300 | +100.0% | 0.00% | – |
| SGAMW | New | SEAPORT GLOBAL ACQUISITN COR*w exp 12/15/202 | $31,000 | – | 30,000 | +100.0% | 0.00% | – |
| HYACW | Sell | HAYMAKER ACQUISITION CORP II*w exp 10/31/202 | $27,000 | -18.2% | 19,600 | -41.2% | 0.00% | -42.9% |
| RTPWS | New | REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202 | $16,000 | – | 5,000 | +100.0% | 0.00% | – |
| HOFVW | HALL OF FAME RESORT & ENTMT*w exp 07/01/202 | $13,000 | 0.0% | 51,600 | 0.0% | 0.00% | -33.3% | |
| GSMGW | New | GLRY STR NW MDIA GRUP HLDG L*w exp 02/13/202 | $9,000 | – | 116,000 | +100.0% | 0.00% | – |
| SONGW | AKAZOO SA*w exp 09/11/202 | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| CGROW | Exit | COLLECTIVE GROWTH CORP*w exp 04/30/202 | $0 | – | -8,346 | -100.0% | -0.00% | – |
| PSTHWS | Exit | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $0 | – | -2,220 | -100.0% | -0.00% | – |
| TZACU | Exit | TENZING ACQUISITION CORPunit 08/24/2024 | $0 | – | -39,300 | -100.0% | -0.00% | – |
| THCBW | Exit | TUSCAN HOLDINGS CORP*w exp 04/01/202 | $0 | – | -59,100 | -100.0% | -0.01% | – |
| AACQU | Exit | ARTIUS ACQUISITION INCunit 99/99/9999 | $0 | – | -3,000 | -100.0% | -0.01% | – |
| IPV | Exit | INTERPRIVATE ACQUISITION COR | $0 | – | -3,800 | -100.0% | -0.01% | – |
| GOACU | Exit | GO ACQUISITION CORPunit 08/31/2027 | $0 | – | -5,000 | -100.0% | -0.01% | – |
| CLIIU | Exit | CLIMATE CHANGE CRISIS REAL Iunit 99/99/9999 | $0 | – | -5,000 | -100.0% | -0.01% | – |
| GSAHU | Exit | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $0 | – | -5,000 | -100.0% | -0.01% | – |
| BROGW | Exit | Brooge Holdings ltd*w exp 12/20/202 | $0 | – | -108,000 | -100.0% | -0.01% | – |
| IPVWS | Exit | INTERPRIVATE ACQUISITION COR*w exp 10/24/202 | $0 | – | -71,900 | -100.0% | -0.01% | – |
| LIVKU | Exit | LIV Capital Acquisition Corpunit 99/99/9999 | $0 | – | -180,000 | -100.0% | -0.02% | – |
| ARYBW | Exit | ARYA SCIENCES ACQUISITION CO*w exp 06/09/202 | $0 | – | -90,000 | -100.0% | -0.04% | – |
| CGRO | Exit | COLLECTIVE GROWTH CORP | $0 | – | -16,693 | -100.0% | -0.04% | – |
| HCCHW | Exit | HL ACQUISITIONS CORP*w exp 06/21/202 | $0 | – | -120,146 | -100.0% | -0.04% | – |
| PICWS | Exit | PIVOTAL INVT CORP II*w exp 06/01/202 | $0 | – | -50,000 | -100.0% | -0.04% | – |
| DMYTWS | Exit | DMY TECHNOLOGY GROUP INC*w exp 02/21/202 | $0 | – | -84,949 | -100.0% | -0.06% | – |
| HOLUU | Exit | HOLICITY INCunit 08/05/2025 | $0 | – | -25,000 | -100.0% | -0.06% | – |
| CFFAW | Exit | CF FIN ACQUISITION CORP*w exp 04/30/202 | $0 | – | -276,304 | -100.0% | -0.06% | – |
| LCAHW | Exit | LANDCADIA HLDGS II INC*w exp 05/09/202 | $0 | – | -66,632 | -100.0% | -0.06% | – |
| VLDRW | Exit | VELODYNE LIDAR INC*w exp 09/29/202 | $0 | – | -77,500 | -100.0% | -0.08% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -20,000 | -100.0% | -0.10% | – |
| SRAC | Exit | STABLE RD ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.11% | – |
| CFFA | Exit | CF FIN ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.11% | – |
| THCB | Exit | TUSCAN HOLDINGS CORP | $0 | – | -59,100 | -100.0% | -0.13% | – |
| Exit | SPIRIT AIRLS INCnote 4.750% 5/1 | $0 | – | -500,000 | -100.0% | -0.16% | – | |
| Exit | QUDIAN INCdebt 1.000% 7/0 | $0 | – | -1,000,000 | -100.0% | -0.16% | – | |
| CCXXWS | Exit | CHURCHILL CAP CORP II*w exp 03/01/202 | $0 | – | -372,598 | -100.0% | -0.16% | – |
| CIICU | Exit | CIIG MERGER CORPunit 12/31/2026 | $0 | – | -70,171 | -100.0% | -0.16% | – |
| HCCO | Exit | HEALTHCARE MERGER CORP | $0 | – | -75,000 | -100.0% | -0.16% | – |
| FTAC | Exit | FINTECH ACQUISITION CORP III | $0 | – | -76,000 | -100.0% | -0.17% | – |
| DMYDU | Exit | DMY TECHNOLOGY GROUP INCunit 99/99/9999 | $0 | – | -78,400 | -100.0% | -0.17% | – |
| Exit | ENCORE CAP GROUP INCnote 4.500% 9/0 | $0 | – | -750,000 | -100.0% | -0.18% | – | |
| Exit | ZILLOW GROUP INCnote 2.750% 5/1 | $0 | – | -500,000 | -100.0% | -0.19% | – | |
| APXTU | Exit | APEX TECHNOLOGY ACQUISITN COunit 06/11/2026 | $0 | – | -75,000 | -100.0% | -0.19% | – |
| QELLU | Exit | Qell Acquisition Corpunit 10/01/2025 | $0 | – | -90,152 | -100.0% | -0.20% | – |
| HYAC | Exit | HAYMAKER ACQUISITION CORP II | $0 | – | -100,000 | -100.0% | -0.22% | – |
| Exit | HERBALIFE LTDnote 2.625% 3/1 | $0 | – | -1,000,000 | -100.0% | -0.22% | – | |
| FSRV | Exit | FINSERV ACQUISITION CORPcl a | $0 | – | -100,000 | -100.0% | -0.22% | – |
| ACTCU | Exit | ARCLIGHT CLEAN TRANSITION COunit 09/21/2025 | $0 | – | -100,000 | -100.0% | -0.22% | – |
| Exit | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $0 | – | -1,450,000 | -100.0% | -0.29% | – | |
| NGAU | Exit | NORTHERN GENESIS ACQUISITIONunit 07/31/2027 | $0 | – | -149,600 | -100.0% | -0.32% | – |
| THBR | Exit | THUNDER BRDG ACQUISTION II L | $0 | – | -150,000 | -100.0% | -0.33% | – |
| STPKU | Exit | STAR PEAK ENERGY TRANSITIONunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.33% | – |
| DEHU | Exit | D8 Holdings Corpunit 99/99/9999 | $0 | – | -156,649 | -100.0% | -0.34% | – |
| CMLFU | Exit | CM LIFE SCIENCES INCunit 09/01/2025 | $0 | – | -200,000 | -100.0% | -0.46% | – |
| PRPLW | Exit | PURPLE INNOVATION INC*w exp 02/02/202 | $0 | – | -344,388 | -100.0% | -0.51% | – |
| HZACU | Exit | Horizon Acquisition Corpunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.56% | – |
| ARYB | Exit | ARYA SCIENCES ACQUISITION CO | $0 | – | -270,000 | -100.0% | -0.61% | – |
| FMCIW | Exit | FORUM MERGER II CORP*w exp 09/30/202 | $0 | – | -319,421 | -100.0% | -0.62% | – |
| LCAPU | Exit | LIONHEART ACQUISITION CORP Iunit 08/13/2025 | $0 | – | -300,900 | -100.0% | -0.65% | – |
| BFTU | Exit | FOLEY TRASIMENE ACQUISITIONunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.66% | – |
| VSPRU | Exit | VESPER HEALTHCARE ACQSTN CORunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.67% | – |
| FCACU | Exit | FALCON CAPITAL ACQUISITN CORunit 08/20/2027 | $0 | – | -300,000 | -100.0% | -0.67% | – |
| EQDU | Exit | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.67% | – |
| GXGX | Exit | GX ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.68% | – |
| SNPRU | Exit | Tortoise Acquisition II Corpunit 06/14/2027 | $0 | – | -300,000 | -100.0% | -0.71% | – |
| Exit | EXACT SCIENCES CORPnote 0.375% 3/1 | $0 | – | -3,000,000 | -100.0% | -0.76% | – | |
| Exit | YY INCdebt 1.375% 6/1 | $0 | – | -3,500,000 | -100.0% | -0.82% | – | |
| VIHAU | Exit | VPC Impact Acquisition Holdunit 09/22/2025 | $0 | – | -400,000 | -100.0% | -0.87% | – |
| FUSEU | Exit | FUSION ACQUISITION CORPunit 99/99/9999 | $0 | – | -395,000 | -100.0% | -0.88% | – |
| UTZWS | Exit | UTZ BRANDS INC*w exp 08/28/202 | $0 | – | -655,503 | -100.0% | -0.93% | – |
| ACNDU | Exit | ASCENDANT DIGITAL ACQUISITIOunit 99/99/9999 | $0 | – | -450,000 | -100.0% | -1.03% | – |
| TWNDU | Exit | TAILWIND ACQUISITION CORPunit 09/07/2027 | $0 | – | -500,000 | -100.0% | -1.09% | – |
| CRHCU | Exit | Cohn Robbins Holdings Corpunit 08/11/2025 | $0 | – | -500,000 | -100.0% | -1.10% | – |
| RBACU | Exit | RedBall Acquisition Corpunit 99/99/9999 | $0 | – | -488,600 | -100.0% | -1.12% | – |
| ETACU | Exit | E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025 | $0 | – | -570,000 | -100.0% | -1.25% | – |
| ACEVU | Exit | ACE CONVERGENCE ACQU CORPunit 99/99/9999 | $0 | – | -572,936 | -100.0% | -1.28% | – |
| FTOCU | Exit | Ftac Olympus Acquisition Corunit 08/24/2025 | $0 | – | -600,000 | -100.0% | -1.30% | – |
| PIAIU | Exit | Prime Impac Acquisition Iunit 10/01/2030 | $0 | – | -600,000 | -100.0% | -1.31% | – |
| PSACU | Exit | PROPERTY SOLUTIONS ACQUISITIunit 03/30/2027 | $0 | – | -599,990 | -100.0% | -1.32% | – |
| Exit | XERIS PHARMACEUTICALS INCnote 5.000% 7/1 | $0 | – | -3,240,000 | -100.0% | -1.36% | – | |
| FIIIU | Exit | FORUM MERGER III CORPunit 08/24/2027 | $0 | – | -610,200 | -100.0% | -1.38% | – |
| Exit | GOSSAMER BIO INCnote 5.000% 6/0 | $0 | – | -7,250,000 | -100.0% | -1.61% | – | |
| NSHU | Exit | NAVSIGHT HLDGS INCunit 99/99/9999 | $0 | – | -885,447 | -100.0% | -1.94% | – |
| CCIVU | Exit | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $0 | – | -890,000 | -100.0% | -2.53% | – |
| CFIIU | Exit | CF FINANCE ACQUISITION CORPunit 08/01/2027 | $0 | – | -1,160,000 | -100.0% | -2.53% | – |
| Exit | AMAG PHARMACEUTICALS INCnote 3.250% 6/0 | $0 | – | -14,068,000 | -100.0% | -2.74% | – | |
| Exit | SEA LTDdebt 2.375%12/0 | $0 | – | -7,000,000 | -100.0% | -2.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| THERAVANCE BIOPHARMA INC | 23 | Q2 2022 | 4.7% |
| ENCORE CAPITAL GROUP INC | 19 | Q2 2019 | 6.2% |
| INTERCEPT PHARMACEUTICALS IN | 18 | Q4 2022 | 6.2% |
| INFINERA CORPORATION | 18 | Q1 2023 | 3.6% |
| TESLA MTRS INC | 16 | Q1 2019 | 4.9% |
| DISH NETWORK CORPORATION | 16 | Q3 2023 | 3.3% |
| ENDOLOGIX INC | 15 | Q2 2019 | 11.6% |
| OMEROS CORP | 15 | Q3 2023 | 3.1% |
| VANGUARD TOTAL STOCK MKT ETF | 15 | Q1 2020 | 3.9% |
| AMAG PHARMACEUTICALS INC | 14 | Q3 2020 | 7.7% |
View Context Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ELECTRO ENERGY INC | February 17, 2009 | 326,124 | 4.9% |
| IRONCLAD PERFORMANCE WEAR CORPSold out | February 17, 2009 | 0 | 0.0% |
| Jazz Technologies, Inc.Sold out | February 17, 2009 | 0 | 0.0% |
| VELOCITY EXPRESS CORP | February 17, 2009 | 190,104 | 5.3% |
| ATS CORP | June 17, 2008 | 723,073 | 3.6% |
| Ascend Acquisition Corp.Sold out | June 16, 2008 | 0 | 0.0% |
| HIGHBURY FINANCIAL INCSold out | June 16, 2008 | 0 | 0.0% |
| PRIMUS TELECOMMUNICATIONS GROUP INCSold out | June 16, 2008 | 0 | 0.0% |
| Good Harbor Partners Acquisition CorpSold out | February 13, 2008 | 0 | 0.0% |
| InfuSystem Holdings, Inc | February 13, 2008 | 152,350 | 0.8% |
View Context Capital Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SCHEDULE 13G | 2024-03-20 |
| 13F-HR/A | 2024-02-16 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-09 |
View Context Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.