$1.02 Billion is the total value of Context Capital Management, LLC's 462 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 144.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | INFINERA CORPnote 2.125% 9/0 | $30,528,000 | +33.6% | 25,650 | -99.9% | 2.99% | -4.3% | |
| New | REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $27,677,000 | – | 24,587 | +100.0% | 2.71% | – | |
| Sell | RETROPHIN INCnote 2.500% 9/1 | $24,314,000 | +101.8% | 24,014 | -99.8% | 2.38% | +44.6% | |
| Sell | GRANITE CONSTR INCnote 2.750%11/0 | $24,260,000 | +19.9% | 17,423 | -99.9% | 2.38% | -14.0% | |
| Sell | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $22,595,000 | +478.5% | 23,415 | -99.4% | 2.22% | +314.8% | |
| Sell | VONAGE HLDGS CORPnote 1.750% 6/0 | $19,523,000 | +214.7% | 18,529 | -99.7% | 1.91% | +125.6% | |
| Sell | VEONEER INCnote 4.000% 6/0 | $19,094,000 | -0.1% | 14,350 | -99.9% | 1.87% | -28.5% | |
| New | SEA LTDdebt 2.375%12/0 | $17,881,000 | – | 7,000 | +100.0% | 1.75% | – | |
| Sell | SEACOR HOLDINGS INCnote 3.250% 5/1 | $17,792,000 | +49.6% | 18,522 | -99.8% | 1.74% | +7.3% | |
| Sell | FLEXION THERAPEUTICS INCnote 3.375% 5/0 | $17,386,000 | -13.3% | 18,982 | -99.9% | 1.70% | -37.9% | |
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $17,083,000 | +250.5% | 17,725 | -99.7% | 1.67% | +151.0% | |
| Sell | AERIE PHARMACEUTICALS INCnote 1.500%10/0 | $15,768,000 | +33.8% | 15,192 | -99.9% | 1.54% | -4.1% | |
| Sell | BILIBILI INCnote 1.375% 4/0 | $15,175,000 | +25.0% | 3,500 | -99.9% | 1.49% | -10.4% | |
| Sell | GOSSAMER BIO INCnote 5.000% 6/0 | $14,584,000 | +56.2% | 16,250 | -99.8% | 1.43% | +11.9% | |
| Sell | EVOLENT HEALTH INCnote 1.500%10/1 | $14,455,000 | +1011.1% | 15,126 | -99.0% | 1.42% | +696.1% | |
| Sell | IQIYI INCnote 3.750%12/0 | $13,853,000 | +32.6% | 13,750 | -99.9% | 1.36% | -5.0% | |
| Buy | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $12,966,000 | +265.2% | 12,437 | +232.3% | 1.27% | +161.5% | |
| Sell | OMEROS CORPnote 6.250%11/1 | $12,654,000 | +31.9% | 10,500 | -99.9% | 1.24% | -5.5% | |
| Sell | SEACOR HOLDINGS INCnote 2.500%12/1 | $12,289,000 | -4.2% | 12,460 | -99.9% | 1.20% | -31.4% | |
| Sell | THERAVANCE INCnote 2.125% 1/1 | $12,136,000 | +9.7% | 12,083 | -99.9% | 1.19% | -21.4% | |
| Sell | 8X8 INC NEWnote 0.500% 2/0 | $12,064,000 | -58.5% | 8,652 | -100.0% | 1.18% | -70.3% | |
| Sell | NANTHEALTH INCnote 5.500%12/1 | $11,775,000 | +1.0% | 12,240 | -99.9% | 1.15% | -27.6% | |
| Sell | PRA GROUP INCnote 3.500% 6/0 | $11,659,000 | -39.9% | 10,839 | -99.9% | 1.14% | -56.9% | |
| Sell | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $11,229,000 | +46.4% | 13,714 | -99.9% | 1.10% | +5.0% | |
| New | NEOGENOMICS INCnote 0.250% 1/1 | $11,223,000 | – | 11,100 | +100.0% | 1.10% | – | |
| New | KARYOPHARM THERAPEUTICS INCnote 3.000%10/1 | $10,883,000 | – | 10,500 | +100.0% | 1.07% | – | |
| New | NIO INCdebt 2/0 | $10,276,000 | – | 12,000 | +100.0% | 1.01% | – | |
| Sell | THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $9,639,000 | -24.4% | 9,473 | -99.9% | 0.94% | -45.8% | |
| CFIVU | Buy | CF ACQUISITION CORP IVunit 12/31/2027 | $9,556,000 | -2.3% | 952,700 | +0.3% | 0.94% | -29.9% |
| New | TABULA RASA HEALTHCARE INCnote 1.750% 2/1 | $8,151,000 | – | 8,031 | +100.0% | 0.80% | – | |
| Sell | APPLIED OPTOELECTRONICS INCnote 5.000% 3/1 | $7,744,000 | +34.2% | 8,800 | -99.9% | 0.76% | -3.8% | |
| Sell | MICROCHIP TECHNOLOGY INC.note 2.250% 2/1 | $7,091,000 | +12.2% | 3,100 | -99.9% | 0.70% | -19.6% | |
| GIGGU | New | GIGCAPITAL2 INCunit 99/99/9999 | $6,906,000 | – | 699,697 | +100.0% | 0.68% | – |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $6,888,000 | -5.5% | 4,000 | -99.9% | 0.68% | -32.3% | |
| CVIIU | New | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $6,862,000 | – | 688,239 | +100.0% | 0.67% | – |
| New | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $6,557,000 | – | 6,833 | +100.0% | 0.64% | – | |
| New | NIO INCdebt 0.500% 2/0 | $6,371,000 | – | 7,500 | +100.0% | 0.62% | – | |
| TWNIU | New | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $5,711,000 | – | 577,449 | +100.0% | 0.56% | – |
| AUSU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $5,503,000 | – | 547,964 | +100.0% | 0.54% | – |
| New | INTERDIGITAL INCnote 2.000% 6/0 | $5,335,000 | – | 5,000 | +100.0% | 0.52% | – | |
| NSH | Sell | NAVSIGHT HLDGS INCcl a | $5,247,000 | -21.3% | 523,624 | -21.4% | 0.51% | -43.6% |
| Sell | INTERCEPT PHARMACEUTICALS INnote 2.000% 5/1 | $5,236,000 | +16.5% | 7,985 | -99.9% | 0.51% | -16.6% | |
| Sell | LANNETT CO INCnote 4.500%10/0 | $5,195,000 | +83.6% | 8,395 | -99.8% | 0.51% | +31.5% | |
| PRSRU | New | PROSPECTOR CAPITAL CORPunit 01/01/2030 | $5,182,000 | – | 514,605 | +100.0% | 0.51% | – |
| New | UNITED STATES STL CORP NEWnote 5.000%11/0 | $5,006,000 | – | 2,300 | +100.0% | 0.49% | – | |
| Sell | IQIYI INCnote 2.000% 4/0 | $4,989,000 | -36.6% | 5,376 | -99.9% | 0.49% | -54.6% | |
| ITQRU | New | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $4,970,000 | – | 500,000 | +100.0% | 0.49% | – |
| ACND | Buy | ASCENDANT DIGITAL ACQUISITIO | $4,951,000 | +20.6% | 500,130 | +25.0% | 0.48% | -13.5% |
| ADEXU | New | ADIT EDTECH ACQUISITION CORPunit 99/99/9999 | $4,889,000 | – | 496,021 | +100.0% | 0.48% | – |
| TWNTU | New | TAILWIND TWO ACQUISITION CORunit 03/01/2028 | $4,886,000 | – | 494,550 | +100.0% | 0.48% | – |
| Sell | CYTOKINETICS INCnote 4.000%11/1 | $4,774,000 | -44.7% | 2,000 | -100.0% | 0.47% | -60.4% | |
| Sell | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $4,460,000 | +32.0% | 3,934 | -99.9% | 0.44% | -5.4% | |
| Sell | OPKO HEALTH INCnote 4.500% 2/1 | $4,405,000 | -33.7% | 3,287 | -99.9% | 0.43% | -52.5% | |
| ETAC | Sell | E MERGE TECHNOLOGY ACQUISITI | $4,390,000 | -5.5% | 450,219 | -0.8% | 0.43% | -32.3% |
| New | TWO HBRS INVT CORPnote 6.250% 1/1 | $4,375,000 | – | 4,000 | +100.0% | 0.43% | – | |
| New | OMEROS CORPnote 5.250% 2/1 | $4,371,000 | – | 3,500 | +100.0% | 0.43% | – | |
| KVSA | New | KHOSLA VENTURES ACQUISITIONcl a | $4,347,000 | – | 430,437 | +100.0% | 0.43% | – |
| GSQDU | New | G SQUARED ASCEND I INCunit 99/99/9999 | $4,331,000 | – | 433,093 | +100.0% | 0.42% | – |
| CFVIU | New | CF ACQUISITION CORP VIunit 99/99/9999 | $4,222,000 | – | 425,601 | +100.0% | 0.41% | – |
| PLMIU | New | PLUM ACQUISITION CORP Iunit 03/15/2026 | $4,179,000 | – | 420,000 | +100.0% | 0.41% | – |
| FMIVU | New | FORUM MERGER IV CORPunit 03/15/2028 | $4,097,000 | – | 413,802 | +100.0% | 0.40% | – |
| DDMX | New | DD3 ACQUISITION CORP II | $4,009,000 | – | 410,863 | +100.0% | 0.39% | – |
| LOKMU | New | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $3,992,000 | – | 400,000 | +100.0% | 0.39% | – |
| JOFFU | New | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $3,715,000 | – | 373,393 | +100.0% | 0.36% | – |
| KURIU | New | ALKURI GLOBAL ACQUISITION COunit 01/01/2028 | $3,707,000 | – | 375,188 | +100.0% | 0.36% | – |
| IGAC | Sell | IG ACQUISITION CORP | $3,641,000 | -62.1% | 368,553 | -61.2% | 0.36% | -72.9% |
| SEAH | Sell | SPORTS ENTERTAINMENT ACQU CO | $3,510,000 | -26.4% | 359,235 | -23.7% | 0.34% | -47.2% |
| CLIMU | New | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $3,467,000 | – | 346,685 | +100.0% | 0.34% | – |
| IIIIU | Sell | INSU ACQUISITION CORP IIIunit 12/31/2026 | $3,419,000 | -19.1% | 338,482 | -15.4% | 0.34% | -42.0% |
| VPCBU | New | VPC IMPACT ACQUISITION HLDGunit 03/05/2026 | $3,402,000 | – | 345,000 | +100.0% | 0.33% | – |
| New | OKTA INCnote 0.125% 9/0 | $3,386,000 | – | 2,500 | +100.0% | 0.33% | – | |
| LGACU | New | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $3,328,000 | – | 332,827 | +100.0% | 0.33% | – |
| FSNBU | New | FUSION ACQUISITION CORP IIunit 02/29/2028 | $3,256,000 | – | 327,870 | +100.0% | 0.32% | – |
| BSPE | New | BESPOKE CAP ACQUISITION CORPcl a rest vtg | $3,096,000 | – | 310,200 | +100.0% | 0.30% | – |
| Sell | NEVRO CORPnote 2.750% 4/0 | $3,084,000 | +238.2% | 2,000 | -99.6% | 0.30% | +141.6% | |
| TWND | Buy | TAILWIND ACQUISITION CORP | $3,058,000 | +26.2% | 308,306 | +32.1% | 0.30% | -9.6% |
| CFAC | New | CF FIN ACQUISITION CORP IIIcl a | $3,002,000 | – | 300,213 | +100.0% | 0.29% | – |
| ATSPU | New | ARCHIMEDES TECH SPAC PARTNRunit 03/10/2026 | $2,967,000 | – | 300,000 | +100.0% | 0.29% | – |
| AACU | New | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $2,959,000 | – | 295,900 | +100.0% | 0.29% | – |
| PUCKU | New | GOAL ACQUISITIONS CORPunit 99/99/9999 | $2,953,000 | – | 295,000 | +100.0% | 0.29% | – |
| RBAC | Sell | REDBALL ACQUISITION CORP | $2,945,000 | -19.5% | 295,944 | -11.9% | 0.29% | -42.2% |
| ADRAU | New | ADARA ACQUISITION CORPunit 99/99/9999 | $2,896,000 | – | 291,974 | +100.0% | 0.28% | – |
| TLGAU | New | TLG ACQUISITION ONE CORPunit 99/99/9999 | $2,892,000 | – | 291,499 | +100.0% | 0.28% | – |
| EPWRU | New | EMPOWERMENT & INCLUSION CAPIunit 99/99/9999 | $2,856,000 | – | 289,639 | +100.0% | 0.28% | – |
| EMPW | Sell | EMPOWER LTD | $2,835,000 | -43.4% | 284,109 | -43.2% | 0.28% | -59.4% |
| LNFAU | Sell | L&F ACQUISITION CORPunit 99/99/9999 | $2,756,000 | -70.9% | 270,699 | -70.4% | 0.27% | -79.2% |
| COVAU | New | COVA ACQUISITION CORPunit 04/01/2021 | $2,735,000 | – | 274,861 | +100.0% | 0.27% | – |
| PTICU | Sell | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $2,715,000 | -5.8% | 270,800 | -0.1% | 0.27% | -32.5% |
| Sell | IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $2,693,000 | -0.5% | 2,500 | -99.9% | 0.26% | -28.6% | |
| EPHYU | New | EPIPHANY TECHNOLOGY ACQUISITunit 99/99/9999 | $2,693,000 | – | 268,528 | +100.0% | 0.26% | – |
| FVIVU | New | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $2,673,000 | – | 270,000 | +100.0% | 0.26% | – |
| EQHAU | New | EQ HEALTH ACQUISITION CORPunit 02/02/2028 | $2,676,000 | – | 270,000 | +100.0% | 0.26% | – |
| HCCCU | New | HEALTHCARE CAPITAL CORPunit 12/31/2025 | $2,665,000 | – | 270,000 | +100.0% | 0.26% | – |
| COOL | New | CORNER GROWTH ACQUISITION CO | $2,641,000 | – | 269,721 | +100.0% | 0.26% | – |
| DMYQU | New | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $2,623,000 | – | 261,270 | +100.0% | 0.26% | – |
| VPCCU | New | VPC IMPACT ACQU HOLDI III INunit 99/99/9999 | $2,617,000 | – | 265,100 | +100.0% | 0.26% | – |
| MCMJ | Sell | MERIDA MERGER CORP I | $2,604,000 | -31.3% | 263,526 | -29.0% | 0.26% | -50.8% |
| LEGOU | New | LEGATO MERGER CORPunit 12/31/2025 | $2,588,000 | – | 255,457 | +100.0% | 0.25% | – |
| HCAR | New | HEALTHCARE SERVICES ACQU COR | $2,515,000 | – | 259,766 | +100.0% | 0.25% | – |
| FZTU | New | FAST ACQUISITION CORP IIunit 03/16/2026 | $2,485,000 | – | 250,000 | +100.0% | 0.24% | – |
| LCY | Buy | LANDCADIA HOLDINGS III INC | $2,482,000 | +18.4% | 247,941 | +24.0% | 0.24% | -15.3% |
| AEACU | New | AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027 | $2,471,000 | – | 249,844 | +100.0% | 0.24% | – |
| CCIV | Sell | CHURCHILL CAPITAL CORP IVcl a | $2,468,000 | -72.9% | 106,467 | -88.3% | 0.24% | -80.5% |
| JCICU | New | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $2,463,000 | – | 248,534 | +100.0% | 0.24% | – |
| MDHU | New | MDH ACQUISITION CORPunit 99/99/9999 | $2,410,000 | – | 242,497 | +100.0% | 0.24% | – |
| EQD | Sell | EQUITY DISTR ACQUISITION COR | $2,405,000 | -6.1% | 242,694 | -2.9% | 0.24% | -32.6% |
| CPTKU | New | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $2,382,000 | – | 239,643 | +100.0% | 0.23% | – |
| CFFEU | New | CF ACQUISITION CORP VIIIunit 03/31/2028 | $2,276,000 | – | 229,480 | +100.0% | 0.22% | – |
| LCAHU | New | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $2,277,000 | – | 230,000 | +100.0% | 0.22% | – |
| BRPMU | New | B RILEY PRINCIPAL 150 MERGERunit 99/99/9999 | $2,250,000 | – | 225,000 | +100.0% | 0.22% | – |
| EDTX | New | EDTECHX HOLDINGS ACQU CORP I | $2,248,000 | – | 228,651 | +100.0% | 0.22% | – |
| PSAGU | New | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $2,210,000 | – | 224,855 | +100.0% | 0.22% | – |
| Sell | ENCORE CAP GROUP INCnote 3.250% 3/1 | $2,199,000 | -49.7% | 2,016 | -99.9% | 0.22% | -63.9% | |
| XPOA | New | DPCM CAP INC | $2,186,000 | – | 221,725 | +100.0% | 0.21% | – |
| ASAXU | New | ASTREA ACQUISITION CORPunit 01/28/2028 | $2,141,000 | – | 217,397 | +100.0% | 0.21% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,103,000 | +194.5% | 16,000 | +166.7% | 0.21% | +110.2% |
| Sell | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $2,087,000 | -83.9% | 1,489 | -100.0% | 0.20% | -88.4% | |
| Sell | IQIYI INCnote 4.000%12/1 | $2,076,000 | -58.5% | 2,000 | -100.0% | 0.20% | -70.3% | |
| MUDSU | Sell | MUDRICK CAPITAL ACQU CORP IIunit 99/99/9999 | $2,061,000 | -78.0% | 205,293 | -77.4% | 0.20% | -84.2% |
| KCACU | New | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $2,052,000 | – | 200,000 | +100.0% | 0.20% | – |
| CCX | CHURCHILL CAP CORP IIcl a | $2,054,000 | -3.4% | 205,392 | 0.0% | 0.20% | -30.9% | |
| ATMRU | New | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $2,040,000 | – | 200,000 | +100.0% | 0.20% | – |
| ASZU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $2,006,000 | – | 200,000 | +100.0% | 0.20% | – |
| LWACU | New | LOCUST WALK ACQUISITION CORPunit 12/31/2025 | $2,004,000 | – | 199,200 | +100.0% | 0.20% | – |
| CFFVU | New | CF ACQUISITION CORP Vunit 01/25/2026 | $1,996,000 | – | 200,000 | +100.0% | 0.20% | – |
| SSAAU | New | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $1,988,000 | – | 200,000 | +100.0% | 0.20% | – |
| EACPU | New | EDIFY ACQUISITION CORPunit 11/25/2025 | $1,990,000 | – | 200,000 | +100.0% | 0.20% | – |
| SPTKU | New | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $1,988,000 | – | 200,000 | +100.0% | 0.20% | – |
| ESMU | New | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $1,980,000 | – | 199,200 | +100.0% | 0.19% | – |
| CLASU | New | CLASS ACCELERATION CORPunit 99/99/9999 | $1,980,000 | – | 200,000 | +100.0% | 0.19% | – |
| ABGI | New | ABG ACQUISITION CORP I | $1,978,000 | – | 200,000 | +100.0% | 0.19% | – |
| BIOTU | New | BIOTECH ACQUISITION COMPANYunit 11/30/2027 | $1,978,000 | – | 200,000 | +100.0% | 0.19% | – |
| CLAAU | New | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $1,970,000 | – | 200,000 | +100.0% | 0.19% | – |
| BITEU | New | BITE ACQUISITION CORPunit 99/99/9999 | $1,974,000 | – | 200,000 | +100.0% | 0.19% | – |
| SWETU | New | ATHLON ACQUISITION CORPunit 01/12/2026 | $1,959,000 | – | 198,117 | +100.0% | 0.19% | – |
| ZWRKU | New | Z-WORK ACQUISITION CORPunit 99/99/9999 | $1,948,000 | – | 195,614 | +100.0% | 0.19% | – |
| DGNR | New | DRAGONEER GROWTH OPPORTUN CO | $1,938,000 | – | 190,888 | +100.0% | 0.19% | – |
| JWSMU | New | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $1,934,000 | – | 190,577 | +100.0% | 0.19% | – |
| SVOK | New | SEVEN OAKS ACQUISITION CORP | $1,931,000 | – | 198,027 | +100.0% | 0.19% | – |
| ADERU | New | 26 CAPITAL ACQUISITION CORPunit 12/31/2027 | $1,916,000 | – | 190,878 | +100.0% | 0.19% | – |
| SNIIU | New | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $1,881,000 | – | 187,398 | +100.0% | 0.18% | – |
| SRNGU | New | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $1,880,000 | – | 185,794 | +100.0% | 0.18% | – |
| AKICU | New | SPORTS VENTURES ACQUISIN CORunit 99/99/9999 | $1,868,000 | – | 189,068 | +100.0% | 0.18% | – |
| APGBU | New | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $1,846,000 | – | 185,000 | +100.0% | 0.18% | – |
| CNDU | Sell | CONCORD ACQUISITION CORPunit 12/28/2025 | $1,832,000 | -64.1% | 178,684 | -63.9% | 0.18% | -74.2% |
| NRACU | New | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $1,814,000 | – | 183,404 | +100.0% | 0.18% | – |
| BCYPU | New | BIG CYPRESS ACQUISITION CORPunit 07/25/2027 | $1,817,000 | – | 179,899 | +100.0% | 0.18% | – |
| KINZU | Sell | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $1,811,000 | -44.1% | 179,154 | -43.1% | 0.18% | -60.0% |
| MONCU | New | MONUMENT CIRCLE ACQUISITN COunit 01/14/2026 | $1,802,000 | – | 182,801 | +100.0% | 0.18% | – |
| DNZU | New | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $1,790,000 | – | 180,960 | +100.0% | 0.18% | – |
| Sell | RADIUS HEALTH INCnote 3.000% 9/0 | $1,765,000 | -65.8% | 1,890 | -100.0% | 0.17% | -75.5% | |
| KLRWS | Buy | KALEYRA INC*w exp 11/25/202 | $1,742,000 | +199.8% | 396,002 | +2.3% | 0.17% | +116.5% |
| FRX | New | FOREST ROAD ACQUISITION CORP | $1,710,000 | – | 168,990 | +100.0% | 0.17% | – |
| LIVK | Sell | LIV CAP ACQUISITION CORPcl a | $1,698,000 | -6.8% | 170,799 | -5.1% | 0.17% | -33.3% |
| MTAC | New | MEDTECH ACQUISITION CORP | $1,681,000 | – | 174,065 | +100.0% | 0.16% | – |
| LCAP | Sell | LIONHEART ACQUISITION CORP I | $1,666,000 | -40.1% | 169,642 | -38.5% | 0.16% | -57.1% |
| DLCAU | New | DEEP LAKE CAPITAL ACQUSTN COunit 01/04/2026 | $1,647,000 | – | 163,679 | +100.0% | 0.16% | – |
| VIIAU | Sell | 7GC & CO HOLDINGS INCunit 12/23/2025 | $1,646,000 | -40.0% | 161,959 | -37.7% | 0.16% | -57.1% |
| RACB | New | RESEARCH ALLIANCE CORP II | $1,640,000 | – | 160,000 | +100.0% | 0.16% | – |
| CMIIU | New | CM LIFE SCIENCES II INCunit 02/25/2028 | $1,606,000 | – | 125,500 | +100.0% | 0.16% | – |
| IMPX | Sell | AEA-BRIDGES IMPACT CORP | $1,596,000 | -28.2% | 162,479 | -26.2% | 0.16% | -48.7% |
| DWIN | New | DELWINDS INS ACQUISITION COR | $1,575,000 | – | 162,356 | +100.0% | 0.15% | – |
| ISLE | New | ISLEWORTH HEALTHCARE ACQU CO | $1,544,000 | – | 159,302 | +100.0% | 0.15% | – |
| BLUAU | New | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $1,496,000 | – | 150,000 | +100.0% | 0.15% | – |
| CHAAU | New | CATCHA INVESTMENT CORPunit 99/99/9999 | $1,493,000 | – | 150,000 | +100.0% | 0.15% | – |
| KLAQU | New | KL ACQUISITION CORPunit 99/99/9999 | $1,487,000 | – | 150,000 | +100.0% | 0.15% | – |
| GPACU | New | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $1,485,000 | – | 150,000 | +100.0% | 0.15% | – |
| MACCU | New | MISSION ADVANCEMENT CORPunit 99/99/9999 | $1,493,000 | – | 150,000 | +100.0% | 0.15% | – |
| KIIIU | New | KISMET ACQUISITION THREE CORunit 99/99/9999 | $1,482,000 | – | 150,000 | +100.0% | 0.14% | – |
| SLACU | New | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $1,480,000 | – | 148,700 | +100.0% | 0.14% | – |
| DTOCU | New | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $1,484,000 | – | 150,000 | +100.0% | 0.14% | – |
| LMAOU | New | LMF ACQUISITION OPPORTUNIT Iunit 99/99/9999 | $1,464,000 | – | 144,107 | +100.0% | 0.14% | – |
| XPDIU | New | POWER & DIGITAL INFRA ACQ COunit 99/99/9999 | $1,450,000 | – | 144,272 | +100.0% | 0.14% | – |
| New | INFINERA CORPnote 2.500% 3/0 | $1,449,000 | – | 1,000 | +100.0% | 0.14% | – | |
| PGRWU | New | PROGRESS ACQUISITION CORPunit 12/25/2025 | $1,438,000 | – | 145,976 | +100.0% | 0.14% | – |
| ARYD | New | ARYA SCIENCES ACQU CORP IVcl a | $1,427,000 | – | 136,302 | +100.0% | 0.14% | – |
| RTPYU | New | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $1,406,000 | – | 140,000 | +100.0% | 0.14% | – |
| LJAQU | New | LIGHTJUMP ACQUISITION CORPunit 01/06/2026 | $1,407,000 | – | 141,357 | +100.0% | 0.14% | – |
| HZAC | Sell | HORIZON ACQUISITION CORP | $1,379,000 | -42.4% | 139,601 | -41.6% | 0.14% | -58.7% |
| TMKRU | New | TASTEMAKER ACQUISITION CORPunit 12/31/2025 | $1,332,000 | – | 133,200 | +100.0% | 0.13% | – |
| CLRMU | New | CLARIM ACQUISITION CORPunit 99/99/9999 | $1,329,000 | – | 133,537 | +100.0% | 0.13% | – |
| ACKIT | New | ACKRELL SPAC PARTNERS I COunit 99/99/9999 | $1,312,000 | – | 132,786 | +100.0% | 0.13% | – |
| HIGAU | Sell | H I G ACQUISITION CORPunit 99/99/9999 | $1,297,000 | -48.9% | 126,659 | -47.9% | 0.13% | -63.4% |
| FINMU | New | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $1,281,000 | – | 129,652 | +100.0% | 0.13% | – |
| SPNV | SUPERNOVA PARTNERS ACQUISITI | $1,279,000 | -8.1% | 126,473 | 0.0% | 0.12% | -34.2% | |
| ENNVU | New | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $1,270,000 | – | 126,037 | +100.0% | 0.12% | – |
| TETCU | New | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $1,250,000 | – | 125,000 | +100.0% | 0.12% | – |
| TCACU | New | TUATARA CAPITAL ACQUISITN COunit 99/99/9999 | $1,254,000 | – | 125,412 | +100.0% | 0.12% | – |
| GLEO | Sell | GALILEO ACQUISITION CORP | $1,250,000 | -30.0% | 125,000 | -28.6% | 0.12% | -49.6% |
| LOKB | New | LIVE OAK ACQUISITION CORP II | $1,237,000 | – | 123,803 | +100.0% | 0.12% | – |
| FLACU | FRAZIER LIFESCIENCES ACQU COunit 12/09/2025 | $1,233,000 | -2.1% | 121,326 | 0.0% | 0.12% | -29.7% | |
| FTEVU | New | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $1,234,000 | – | 125,000 | +100.0% | 0.12% | – |
| MACAU | New | MORINGA ACQUISITION CORPunit 02/16/2026 | $1,236,000 | – | 124,476 | +100.0% | 0.12% | – |
| EUSG | New | EUROPEAN SUSTAINABLE GROWTH | $1,213,000 | – | 124,774 | +100.0% | 0.12% | – |
| OEPWU | New | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $1,196,000 | – | 120,000 | +100.0% | 0.12% | – |
| IBERU | New | IBERE PHARMACEUTICALSunit 99/99/9999 | $1,134,000 | – | 115,053 | +100.0% | 0.11% | – |
| AMAOU | New | AMERICAN ACQUISITION OPPT INunit 05/28/2026 | $1,111,000 | – | 111,293 | +100.0% | 0.11% | – |
| Sell | MESA LABS INCnote 1.375% 8/1 | $1,102,000 | -8.5% | 1,000 | -99.9% | 0.11% | -34.5% | |
| SVFAU | New | SVF INVESTMENT CORPunit 12/20/2025 | $1,088,000 | – | 103,036 | +100.0% | 0.11% | – |
| AVAN | Sell | AVANTI ACQUISITION CORP | $1,094,000 | -64.2% | 111,996 | -62.4% | 0.11% | -74.4% |
| AMYT | Buy | AMRYT PHARMA PLCsponsored ads | $1,080,000 | +9.9% | 77,496 | +11.6% | 0.11% | -20.9% |
| APSG | Buy | APOLLO STRATEGIC GROWTH CAPT | $1,081,000 | +3.8% | 109,200 | +9.2% | 0.11% | -25.4% |
| HERAU | New | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $1,074,000 | – | 107,482 | +100.0% | 0.10% | – |
| DEH | Sell | D8 HOLDINGS CORP | $1,060,000 | -33.4% | 106,649 | -31.9% | 0.10% | -52.3% |
| LHAA | New | LERER HIPPEAU ACQUISITION COcl a | $1,040,000 | – | 105,000 | +100.0% | 0.10% | – |
| CCVIU | New | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $1,029,000 | – | 102,273 | +100.0% | 0.10% | – |
| POWRU | New | POWERED BRANDSunit 99/99/9999 | $1,019,000 | – | 102,735 | +100.0% | 0.10% | – |
| GSAQU | New | GLOBAL SYNERGY ACQUISIT CORPunit 01/01/2024 | $996,000 | – | 100,000 | +100.0% | 0.10% | – |
| FTAAU | New | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $1,000,000 | – | 100,000 | +100.0% | 0.10% | – |
| FCAXU | New | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $1,001,000 | – | 100,000 | +100.0% | 0.10% | – |
| HCAQ | New | HEALTHCOR CATALIO ACQU CORP | $1,000,000 | – | 100,000 | +100.0% | 0.10% | – |
| GXIIU | New | GX ACQUISITION CORP IIunit 03/17/2026 | $999,000 | – | 100,000 | +100.0% | 0.10% | – |
| FSII | New | FS DEVELOPMENT CORP II | $996,000 | – | 100,000 | +100.0% | 0.10% | – |
| OCAXU | New | OCA ACQUISITION CORPunit 01/14/2026 | $999,000 | – | 99,970 | +100.0% | 0.10% | – |
| LATN | UNION ACQUISITION CORP II | $1,005,000 | -3.4% | 100,000 | 0.0% | 0.10% | -31.0% | |
| SPAQU | New | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $1,003,000 | – | 100,000 | +100.0% | 0.10% | – |
| PNTMU | New | PONTEM CORPORATIONunit 99/99/9999 | $993,000 | – | 100,255 | +100.0% | 0.10% | – |
| ARRWU | New | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $993,000 | – | 100,000 | +100.0% | 0.10% | – |
| SLCRU | New | SILVER CREST ACQUISITION CORunit 12/15/2025 | $993,000 | – | 100,000 | +100.0% | 0.10% | – |
| SCLEU | New | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $991,000 | – | 100,000 | +100.0% | 0.10% | – |
| EVOJU | New | EVO ACQUISITION CORPunit 99/99/9999 | $993,000 | – | 100,000 | +100.0% | 0.10% | – |
| MUDS | New | MUDRICK CAPITAL ACQU CORP II | $987,000 | – | 100,586 | +100.0% | 0.10% | – |
| ATAU | Sell | AMERICAS TECHNOLOGY ACQSN COunit 99/99/9999 | $978,000 | -61.9% | 96,527 | -61.4% | 0.10% | -72.6% |
| GNPK | New | GENESIS PK ACQUISITION CORP | $969,000 | – | 92,345 | +100.0% | 0.10% | – |
| ROTU | New | ROTOR ACQUISITION CORPunit 06/15/2027 | $963,000 | – | 96,182 | +100.0% | 0.09% | – |
| AMPIU | New | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $953,000 | – | 95,300 | +100.0% | 0.09% | – |
| SVSVU | Sell | SPRING VY ACQUISITION CORPunit 11/11/2025 | $953,000 | -39.8% | 88,643 | -40.9% | 0.09% | -56.9% |
| TZPSU | New | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $946,000 | – | 95,000 | +100.0% | 0.09% | – |
| LNFA | New | L&F ACQUISITION CORP | $910,000 | – | 92,412 | +100.0% | 0.09% | – |
| TSIBU | New | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $910,000 | – | 91,032 | +100.0% | 0.09% | – |
| GDYNW | Sell | GRID DYNAMICS HLDGS INC*w exp 03/05/202 | $885,000 | +68.3% | 145,524 | -0.4% | 0.09% | +20.8% |
| RAACU | Sell | REVOLUTION ACCELERTN ACQU COunit 12/01/2025 | $858,000 | -45.1% | 79,800 | -46.8% | 0.08% | -60.7% |
| Sell | QUDIAN INCnote 1.000% 7/0 | $804,000 | +7.2% | 1,000 | -99.9% | 0.08% | -23.3% | |
| CPUHU | New | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $798,000 | – | 79,121 | +100.0% | 0.08% | – |
| SWBKU | New | SWITCHBACK II CORPORATIONunit 99/99/9999 | $764,000 | – | 75,000 | +100.0% | 0.08% | – |
| BWAC | New | BETTER WORLD ACQUISITION COR | $754,000 | – | 75,789 | +100.0% | 0.07% | – |
| GMBTU | New | QUEENS GAMBIT GROWTH CAPITALunit 01/19/2026 | $750,000 | – | 74,312 | +100.0% | 0.07% | – |
| TMPMU | TURMERIC ACQUISITION CORPunit 10/08/2025 | $750,000 | -2.6% | 75,000 | 0.0% | 0.07% | -29.5% | |
| ENFAU | New | 890 5TH AVE PARTNERS INCunit 01/12/2026 | $746,000 | – | 75,000 | +100.0% | 0.07% | – |
| VGIIU | New | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $745,000 | – | 75,000 | +100.0% | 0.07% | – |
| NBA | Sell | NEW BEGINNINGS ACQUISITION C | $741,000 | -25.5% | 74,099 | -25.3% | 0.07% | -46.3% |
| SHACU | New | SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025 | $748,000 | – | 75,000 | +100.0% | 0.07% | – |
| SDACU | New | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $746,000 | – | 75,000 | +100.0% | 0.07% | – |
| KAIIU | New | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $746,000 | – | 75,000 | +100.0% | 0.07% | – |
| PVU | New | PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026 | $713,000 | – | 69,607 | +100.0% | 0.07% | – |
| IACBU | New | ION ACQUISITION CORP 2 LTDunit 99/99/9999 | $708,000 | – | 69,729 | +100.0% | 0.07% | – |
| OMEG | New | OMEGA ALPHA SPACcl a | $693,000 | – | 70,000 | +100.0% | 0.07% | – |
| FSSIU | New | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $694,000 | – | 70,000 | +100.0% | 0.07% | – |
| YAC | YUCAIPA ACQUISITION CORP | $690,000 | -2.4% | 70,000 | 0.0% | 0.07% | -29.9% | |
| Sell | AEGERION PHARMACEUTICALS INCnote 5.000% 4/0 | $670,000 | +7.0% | 519 | -99.9% | 0.07% | -23.3% | |
| IGNYU | New | IGNYTE ACQUISITION CORPunit 01/05/2026 | $673,000 | – | 67,200 | +100.0% | 0.07% | – |
| BLTSU | New | BRIGHT LIGHTS ACQUISITION COunit 99/99/9999 | $629,000 | – | 63,605 | +100.0% | 0.06% | – |
| GLBLU | New | CARTESIAN GROWTH CORPunit 02/26/2028 | $623,000 | – | 62,590 | +100.0% | 0.06% | – |
| SCVX | Sell | SCVX CORP | $618,000 | -40.0% | 62,633 | -37.4% | 0.06% | -56.7% |
| FTCV | New | FINTECH ACQUISITION CORP V | $623,000 | – | 55,570 | +100.0% | 0.06% | – |
| CAS | New | CASCADE ACQUISITION CORP | $626,000 | – | 63,600 | +100.0% | 0.06% | – |
| LFTRU | LEFTERIS ACQUISITION CORPunit 11/01/2023 | $612,000 | -5.4% | 59,717 | 0.0% | 0.06% | -31.8% | |
| OHPAU | New | ORION ACQUISITION CORPunit 02/19/2026 | $604,000 | – | 60,400 | +100.0% | 0.06% | – |
| FRXBU | New | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $598,000 | – | 60,000 | +100.0% | 0.06% | – |
| RCHG | RECHARGE ACQUISITION CORP | $593,000 | -4.0% | 60,600 | 0.0% | 0.06% | -31.8% | |
| PPGHU | New | POEMA GLOBAL HOLDINGS CORPunit 99/99/9999 | $596,000 | – | 59,527 | +100.0% | 0.06% | – |
| OSTRU | New | OYSTER ENTERPRISES ACQ CORPunit 01/20/2026 | $592,000 | – | 59,840 | +100.0% | 0.06% | – |
| BENEU | New | BENESSERE CAPITAL ACQUSTN COunit 12/22/2025 | $581,000 | – | 55,330 | +100.0% | 0.06% | – |
| ASPL | Sell | ASPIRATIONAL CONSUMER LIFEST | $583,000 | -41.5% | 58,226 | -41.8% | 0.06% | -58.1% |
| NSCOWS | NESCO HLDGS INC*w exp 01/01/202 | $570,000 | +109.6% | 283,722 | 0.0% | 0.06% | +51.4% | |
| VCKAU | New | VICKERS VANTAGE CORP Iunit 09/15/2027 | $568,000 | – | 56,389 | +100.0% | 0.06% | – |
| TWNKW | Sell | HOSTESS BRANDS INC*w exp 11/04/202 | $570,000 | -18.2% | 393,405 | -10.3% | 0.06% | -41.1% |
| HTPAU | Sell | HIGHLAND TRANSCEND PARTNERSunit 99/99/9999 | $564,000 | -46.3% | 56,100 | -43.9% | 0.06% | -61.8% |
| MPWS | New | MP MATERIALS CORP*w exp 05/04/202 | $566,000 | – | 23,418 | +100.0% | 0.06% | – |
| SVFC | New | SVF INVESTMENT CORP 3 | $556,000 | – | 55,000 | +100.0% | 0.05% | – |
| DUNEU | Sell | DUNE ACQUISITION CORPunit 10/29/2027 | $539,000 | -73.7% | 53,734 | -73.1% | 0.05% | -81.1% |
| EPWR | New | EMPOWERMENT & INCLUSION CAPI | $528,000 | – | 54,573 | +100.0% | 0.05% | – |
| SPFRU | JAWS SPITFIRE ACQUISITION COunit 99/99/9999 | $533,000 | -3.6% | 50,000 | 0.0% | 0.05% | -31.6% | |
| CTAC | New | CERBERUS TELECOM ACQUISITION | $535,000 | – | 54,072 | +100.0% | 0.05% | – |
| NGAC | New | NEXTGEN ACQUISITION CORPcl a | $520,000 | – | 52,454 | +100.0% | 0.05% | – |
| NSTBU | New | NORTHERN STAR INVSTMNT CORPunit 01/31/2028 | $510,000 | – | 50,000 | +100.0% | 0.05% | – |
| VENAU | New | VENUS ACQUISITION CORPORATIOunit 02/01/2024 | $506,000 | – | 50,485 | +100.0% | 0.05% | – |
| SAII | New | SOFTWARE ACQUISITN GRUP INC | $507,000 | – | 50,312 | +100.0% | 0.05% | – |
| TACAU | Sell | TREPONT ACQUISITION CORP Iunit 99/99/9999 | $512,000 | -50.6% | 50,196 | -49.8% | 0.05% | -64.8% |
| AAQCU | New | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $497,000 | – | 50,000 | +100.0% | 0.05% | – |
| AMHC | AMPLITUDE HLTHCRE AQUSTIN CO | $495,000 | -1.2% | 50,000 | 0.0% | 0.05% | -29.0% | |
| BOASU | New | BOA ACQUISITION CORPunit 99/99/9999 | $496,000 | – | 50,000 | +100.0% | 0.05% | – |
| COLIU | New | COLICITY INCunit 02/24/2026 | $505,000 | – | 50,000 | +100.0% | 0.05% | – |
| CRU | New | CRUCIBLE ACQUISITION CORP | $498,000 | – | 49,506 | +100.0% | 0.05% | – |
| DCRNU | New | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $503,000 | – | 50,000 | +100.0% | 0.05% | – |
| FVTU | New | FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027 | $501,000 | – | 50,000 | +100.0% | 0.05% | – |
| IPVIU | New | INTERPRIVATE IV INFRATECH PRunit 03/05/2026 | $495,000 | – | 50,000 | +100.0% | 0.05% | – |
| MACQU | New | MCAP ACQUISITION CORPunit 02/18/2030 | $498,000 | – | 50,000 | +100.0% | 0.05% | – |
| MITU | New | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $497,000 | – | 50,000 | +100.0% | 0.05% | – |
| NSTCU | New | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $498,000 | – | 50,000 | +100.0% | 0.05% | – |
| NXUU | New | NOVUS CAPITAL CORPORATION IIunit 99/99/9999 | $500,000 | – | 50,000 | +100.0% | 0.05% | – |
| PAEWW | Sell | PAE INC*w exp 09/11/202 | $504,000 | +3.7% | 206,750 | -2.1% | 0.05% | -25.8% |
| FRWAU | New | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $498,000 | – | 50,000 | +100.0% | 0.05% | – |
| TBCPU | New | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $495,000 | – | 50,000 | +100.0% | 0.05% | – |
| FACTU | New | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $499,000 | – | 50,000 | +100.0% | 0.05% | – |
| RMGCU | New | RMG ACQUISITION CORP IIIunit 02/08/2026 | $498,000 | – | 50,000 | +100.0% | 0.05% | – |
| PMGMU | New | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $493,000 | – | 49,600 | +100.0% | 0.05% | – |
| GCMGW | Buy | GCM GROSVENOR INC*w exp 11/17/202 | $483,000 | -28.9% | 412,757 | +9.2% | 0.05% | -49.5% |
| CCIVWS | Sell | CHURCHILL CAPITAL CORP IV*w exp 08/04/202 | $468,000 | +72.7% | 42,000 | -76.4% | 0.05% | +24.3% |
| LHCU | New | LEO HLDGS CORP IIunit 99/99/9999 | $471,000 | – | 47,500 | +100.0% | 0.05% | – |
| CTAQU | Sell | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $462,000 | -90.9% | 45,949 | -90.7% | 0.04% | -93.5% |
| ACII | New | ATLAS CREST INVT CORP | $456,000 | – | 46,594 | +100.0% | 0.04% | – |
| GFXU | Sell | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $459,000 | -11.7% | 45,656 | -8.7% | 0.04% | -36.6% |
| NSHWS | Sell | NAVSIGHT HLDGS INC*w exp 01/01/203 | $455,000 | +21.3% | 288,213 | -1.5% | 0.04% | -11.8% |
| DMYIU | Sell | DMY TECHNOLOGY GROUP INC IIIunit 99/99/9999 | $450,000 | -44.9% | 40,318 | -43.7% | 0.04% | -60.7% |
| BENE | New | BENESSERE CAPITAL ACQUSTN CO | $415,000 | – | 41,758 | +100.0% | 0.04% | – |
| AJAX | New | AJAX I | $409,000 | – | 39,900 | +100.0% | 0.04% | – |
| DGNU | New | DRAGONEER GROWTH OPT CORP II | $404,000 | – | 40,000 | +100.0% | 0.04% | – |
| IPVFU | New | INTERPRIVATE III FINANCIAL Punit 99/99/9999 | $394,000 | – | 40,000 | +100.0% | 0.04% | – |
| BLUW | New | BLUE WTR ACQUISITION CORP | $400,000 | – | 39,696 | +100.0% | 0.04% | – |
| PIPP | New | PINE IS ACQUISITION CORPcl a | $400,000 | – | 40,000 | +100.0% | 0.04% | – |
| FMAC | FIRSTMARK HORIZON ACQUISITIO | $386,000 | -5.6% | 38,587 | 0.0% | 0.04% | -32.1% | |
| IPOD | Sell | SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A | $388,000 | -43.7% | 35,358 | -29.8% | 0.04% | -59.6% |
| THCA | Sell | TUSCAN HLDGS CORP II | $375,000 | -64.9% | 37,124 | -61.8% | 0.04% | -74.7% |
| PSACW | Sell | PROPERTY SOLUTIONS ACQUISITI*w exp 03/20/202 | $363,000 | -21.1% | 141,632 | -67.7% | 0.04% | -42.9% |
| HCICU | New | HENNESSY CAPITAL INVS CORP Vunit 01/15/2025 | $354,000 | – | 35,000 | +100.0% | 0.04% | – |
| STPKWS | STAR PEAK ENERGY TRANSITION*w exp 08/11/202 | $354,000 | +139.2% | 24,999 | 0.0% | 0.04% | +75.0% | |
| CEREW | Sell | CEREVEL THERAPEUTICS HLDNG I*w exp 06/09/202 | $357,000 | -26.5% | 82,868 | -3.6% | 0.04% | -47.0% |
| TVACU | THAYER VENTURES ACQU CORPunit 01/01/2030 | $356,000 | -3.0% | 35,000 | 0.0% | 0.04% | -30.0% | |
| CAHCU | New | CA HEALTHCARE ACQUISITION COunit 12/25/2025 | $347,000 | – | 35,000 | +100.0% | 0.03% | – |
| ACEVW | Sell | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $349,000 | -12.3% | 178,830 | -37.6% | 0.03% | -37.0% |
| LGVU | New | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $351,000 | – | 35,000 | +100.0% | 0.03% | – |
| CFIIW | Sell | CF FINANCE ACQUISITION CORP*w exp 08/01/202 | $338,000 | -49.9% | 194,533 | -30.4% | 0.03% | -64.1% |
| CHPTWS | New | CHARGEPOINT HOLDINGS INC*w exp 07/25/202 | $314,000 | – | 20,749 | +100.0% | 0.03% | – |
| EEM | ISHARES TRmsci emg mkt etf | $320,000 | +3.2% | 6,000 | 0.0% | 0.03% | -26.2% | |
| NGABU | New | NORTHERN GENESIS ACQUISITIONunit 99/99/9999 | $307,000 | – | 30,000 | +100.0% | 0.03% | – |
| ITHXU | New | ITHAX ACQUISITION CORPunit 12/31/2027 | $299,000 | – | 29,841 | +100.0% | 0.03% | – |
| MRAC | New | MARQUEE RAINE ACQUISITION CO | $285,000 | – | 28,840 | +100.0% | 0.03% | – |
| STPCU | New | STAR PEAK CORP IIunit 99/99/9999 | $262,000 | – | 25,000 | +100.0% | 0.03% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $269,000 | – | 397 | +100.0% | 0.03% | – |
| FIIIW | Sell | FORUM MERGER III CORP | $266,000 | -61.7% | 139,781 | -30.0% | 0.03% | -72.6% |
| IGACW | Sell | IG ACQUISITION CORP*w exp 10/05/202 | $263,000 | -57.4% | 274,023 | -26.7% | 0.03% | -69.0% |
| ANACU | New | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $250,000 | – | 25,000 | +100.0% | 0.02% | – |
| IVANU | New | IVANHOE CAPITAL ACQUISTIN COunit 99/99/9999 | $259,000 | – | 25,000 | +100.0% | 0.02% | – |
| VTIQU | New | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $253,000 | – | 25,000 | +100.0% | 0.02% | – |
| THMAU | New | THIMBLE POINT ACQUISITION COunit 99/99/9999 | $250,000 | – | 25,000 | +100.0% | 0.02% | – |
| FTOCW | Sell | FTAC OLYMPUS ACQUISITION COR*w exp 08/28/202 | $241,000 | -14.8% | 113,745 | -23.7% | 0.02% | -38.5% |
| FSRXU | New | FINSERV ACQUISITION CORPunit 02/17/2026 | $249,000 | – | 25,000 | +100.0% | 0.02% | – |
| INKAU | New | KLUDEIN I ACQUISITION CORPunit 99/99/9999 | $249,000 | – | 25,000 | +100.0% | 0.02% | – |
| IPOFWS | Sell | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $249,000 | -43.5% | 94,775 | -29.7% | 0.02% | -60.0% |
| FOREU | New | FORESIGHT ACQUISITION CORPunit 01/29/2026 | $248,000 | – | 25,000 | +100.0% | 0.02% | – |
| SNPRWS | Sell | Tortoise Acquisition II Corp*w exp 06/14/202 | $237,000 | +10.7% | 72,326 | -3.6% | 0.02% | -20.7% |
| MCMJW | Buy | MERIDA MERGER CORP I*w exp 11/07/202 | $234,000 | +16.4% | 201,495 | +0.2% | 0.02% | -14.8% |
| TWNDWS | Buy | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $227,000 | +20.7% | 222,912 | +66.2% | 0.02% | -15.4% |
| HUGSU | New | USHG ACQUISITION CORPunit 99/99/9999 | $225,000 | – | 22,400 | +100.0% | 0.02% | – |
| CMLFW | Sell | CM LIFE SCIENCES INC*w exp 09/04/202 | $213,000 | +17.0% | 41,051 | -38.3% | 0.02% | -16.0% |
| FOXWU | New | FOXWAYNE ENTERPRIS AQSTN CORunit 01/12/2026 | $217,000 | – | 20,956 | +100.0% | 0.02% | – |
| DDMXW | New | DD3 ACQUISITION CORP II*w exp 12/10/202 | $204,000 | – | 197,779 | +100.0% | 0.02% | – |
| RTP | REINVENT TECHNOLOGY PARTNERScl a | $203,000 | -12.1% | 20,000 | 0.0% | 0.02% | -37.5% | |
| KSICU | New | KADEM SUSTAINABLE IMPACT CORunit 03/17/2026 | $198,000 | – | 20,000 | +100.0% | 0.02% | – |
| NDACU | New | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $197,000 | – | 19,284 | +100.0% | 0.02% | – |
| SLAMU | New | SLAM CORPunit 99/99/9999 | $198,000 | – | 20,000 | +100.0% | 0.02% | – |
| CSTAU | New | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $191,000 | – | 19,300 | +100.0% | 0.02% | – |
| VELOU | New | VELOCITY ACQUISITION CORPunit 99/99/9999 | $197,000 | – | 20,000 | +100.0% | 0.02% | – |
| ACNDWS | Sell | ASCENDANT DIGITAL ACQUISITIO*w exp 07/28/202 | $192,000 | -42.5% | 189,866 | -2.9% | 0.02% | -58.7% |
| IPVAU | New | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $198,000 | – | 20,000 | +100.0% | 0.02% | – |
| ACEV | Sell | ACE CONVERGENCE ACQU CORPcl a | $192,000 | -96.0% | 19,250 | -95.9% | 0.02% | -97.1% |
| SEAHWS | Sell | SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202 | $180,000 | -49.4% | 163,634 | -37.9% | 0.02% | -63.3% |
| FTCVW | New | FINTECH ACQUISITION CORP V*w exp 12/31/202 | $186,000 | – | 77,357 | +100.0% | 0.02% | – |
| EMPWWS | Sell | EMPOWER LTD*w exp 11/30/202 | $171,000 | -10.9% | 144,763 | -13.1% | 0.02% | -34.6% |
| FSRVW | FINSERV ACQUISITION CORP*w exp 12/31/202 | $173,000 | -1.1% | 50,000 | 0.0% | 0.02% | -29.2% | |
| SVOKW | New | SEVEN OAKS ACQUISITION CORP*w exp 12/22/202 | $148,000 | – | 162,463 | +100.0% | 0.02% | – |
| TMACU | New | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $150,000 | – | 15,000 | +100.0% | 0.02% | – |
| RBACWS | Sell | REDBALL ACQUISITION CORP*w exp 08/17/202 | $143,000 | -59.1% | 105,134 | -32.7% | 0.01% | -70.8% |
| PIAIWS | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $143,000 | -46.6% | 174,900 | 0.0% | 0.01% | -62.2% | |
| SCOBU | New | SCION TECH GROWTH IIunit 99/99/9999 | $143,000 | – | 14,397 | +100.0% | 0.01% | – |
| FUSEWS | Sell | FUSION ACQUISITION CORP*w exp 06/01/202 | $139,000 | -61.5% | 120,122 | -14.9% | 0.01% | -71.4% |
| FRXWS | New | FOREST ROAD ACQUISITION CORP*w exp 12/31/202 | $136,000 | – | 50,705 | +100.0% | 0.01% | – |
| ZNTE | New | ZANITE ACQUISITION CORP | $127,000 | – | 12,727 | +100.0% | 0.01% | – |
| OUST | New | OUSTER INC | $123,000 | – | 14,500 | +100.0% | 0.01% | – |
| FCACW | FALCON CAPITAL ACQUISITN COR*w exp 08/20/202 | $109,000 | -27.8% | 70,460 | 0.0% | 0.01% | -47.6% | |
| LCAPW | LIONHEART ACQUISITION CORP I*w exp 02/14/202 | $108,000 | -38.6% | 150,450 | 0.0% | 0.01% | -54.2% | |
| ETACW | Sell | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $110,000 | -60.9% | 115,413 | -37.9% | 0.01% | -71.1% |
| GLEOWS | Buy | GALILEO ACQUISITION CORP*w exp 10/31/202 | $110,000 | -25.2% | 200,000 | +14.3% | 0.01% | -45.0% |
| LFTRW | New | LEFTERIS ACQUISITION CORP*w exp 10/23/202 | $117,000 | – | 99,900 | +100.0% | 0.01% | – |
| ALUSWS | New | ALUSSA ENERGY ACQUISITION CO*w exp 10/31/202 | $114,000 | – | 50,000 | +100.0% | 0.01% | – |
| EQDWS | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $108,000 | -39.7% | 100,000 | 0.0% | 0.01% | -54.2% | |
| IGICW | New | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $98,000 | – | 110,204 | +100.0% | 0.01% | – |
| CFACW | New | CF FIN ACQUISITION CORP III*w exp 09/30/202 | $106,000 | – | 75,272 | +100.0% | 0.01% | – |
| LCYAW | LANDCADIA HOLDINGS III INC*w exp 10/01/202 | $99,000 | -33.1% | 66,666 | 0.0% | 0.01% | -50.0% | |
| CRHC | Sell | COHN ROBBINS HOLDINGS CORP | $97,000 | -95.8% | 9,832 | -95.6% | 0.01% | -96.9% |
| KVSC | New | KHOSLA VENTURES ACQUT CO III | $100,000 | – | 10,000 | +100.0% | 0.01% | – |
| AVANWS | Sell | AVANTI ACQUISITION CORP*w exp 99/99/999 | $98,000 | -51.2% | 93,301 | -30.0% | 0.01% | -63.0% |
| PICCU | New | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $100,000 | – | 10,000 | +100.0% | 0.01% | – |
| GTPBU | New | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $100,000 | – | 10,000 | +100.0% | 0.01% | – |
| GSEVU | New | GORES HOLDINGS VII INCunit 02/12/2028 | $100,000 | – | 10,000 | +100.0% | 0.01% | – |
| AGBAR | Buy | AGBA ACQUISITION LTDright 05/10/2024 | $101,000 | +129.5% | 167,830 | +29.1% | 0.01% | +66.7% |
| XPOAWS | New | DPCM CAP INC*w exp 10/14/202 | $105,000 | – | 83,614 | +100.0% | 0.01% | – |
| LDHAU | New | LDH GROWTH CORP Iunit 03/17/2026 | $104,000 | – | 10,300 | +100.0% | 0.01% | – |
| NGACW | New | NEXTGEN ACQUISITION CORP*w exp 10/06/202 | $101,000 | – | 54,235 | +100.0% | 0.01% | – |
| LIVKW | LIV CAP ACQUISITION CORP*w exp 12/13/202 | $103,000 | -18.3% | 180,000 | 0.0% | 0.01% | -41.2% | |
| APXTW | Sell | APEX TECHNOLOGY ACQUISITION*w exp 09/18/202 | $94,000 | -41.6% | 35,900 | -4.3% | 0.01% | -59.1% |
| THCAW | TUSCAN HLDGS CORP II*w exp 99/99/999 | $87,000 | -66.5% | 108,600 | 0.0% | 0.01% | -75.0% | |
| THBRW | Sell | THUNDER BRDG ACQUISTION II L*w exp 11/30/202 | $88,000 | -63.3% | 40,000 | -38.5% | 0.01% | -72.7% |
| COOLW | New | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $95,000 | – | 95,500 | +100.0% | 0.01% | – |
| BWACW | New | BETTER WORLD ACQUISITION COR*w exp 11/15/202 | $88,000 | – | 84,882 | +100.0% | 0.01% | – |
| MUDSW | New | MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202 | $95,000 | – | 150,050 | +100.0% | 0.01% | – |
| DEHWS | D8 HOLDINGS CORP*w exp 08/05/202 | $90,000 | +9.8% | 78,324 | 0.0% | 0.01% | -18.2% | |
| VGACWS | VG ACQUISITION CORP*w exp 09/29/202 | $92,000 | -36.6% | 54,692 | 0.0% | 0.01% | -55.0% | |
| LOKBWS | New | LIVE OAK ACQUISITION CORP II*w exp 12/07/202 | $83,000 | – | 57,934 | +100.0% | 0.01% | – |
| MTACW | New | MEDTECH ACQUISITION CORP*w exp 12/18/202 | $77,000 | – | 70,426 | +100.0% | 0.01% | – |
| HYACU | New | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $80,000 | – | 8,000 | +100.0% | 0.01% | – |
| APSGWS | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $84,000 | -32.8% | 66,666 | 0.0% | 0.01% | -52.9% | |
| SRACW | Sell | STABLE RD ACQUISITION CORP*w exp 05/15/202 | $78,000 | -40.9% | 18,000 | -28.0% | 0.01% | -55.6% |
| GNPKWS | New | GENESIS PK ACQUISITION CORP*w exp 05/27/202 | $83,000 | – | 38,025 | +100.0% | 0.01% | – |
| GIXWS | Sell | GIGCAPITAL2 INC*w exp 02/28/202 | $84,000 | -73.0% | 112,006 | -29.4% | 0.01% | -81.4% |
| SPNVWS | SUPERNOVA PARTNERS ACQUISITI*w exp 10/16/202 | $83,000 | -9.8% | 45,000 | 0.0% | 0.01% | -38.5% | |
| LATNW | UNION ACQUISITION CORP II*w exp 04/01/202 | $68,000 | -28.4% | 100,000 | 0.0% | 0.01% | -46.2% | |
| VSPRW | Sell | VESPER HEALTHCARE ACQSTN COR*w exp 09/30/202 | $68,000 | -48.5% | 32,638 | -34.7% | 0.01% | -61.1% |
| GLD | SPDR GOLD TR | $74,000 | -9.8% | 460 | 0.0% | 0.01% | -36.4% | |
| HCARW | New | HEALTHCARE SERVICES ACQU COR*w exp 99/99/999 | $73,000 | – | 116,125 | +100.0% | 0.01% | – |
| CCXWS | CHURCHILL CAP CORP II*w exp 07/02/202 | $74,000 | -25.3% | 50,104 | 0.0% | 0.01% | -50.0% | |
| BLUWW | New | BLUE WTR ACQUISITION CORP*w exp 08/31/202 | $64,000 | – | 116,746 | +100.0% | 0.01% | – |
| NBAWS | NEW BEGINNINGS ACQUISITION C*w exp 11/01/202 | $66,000 | -34.0% | 100,000 | 0.0% | 0.01% | -57.1% | |
| LBPS | New | 4D PHARMA PLCsponsored ads | $57,000 | – | 4,820 | +100.0% | 0.01% | – |
| Sell | THERATECHNOLOGIES INCnote 5.750% 6/3 | $63,000 | +28.6% | 69 | -99.9% | 0.01% | -14.3% | |
| GXGXW | GX ACQUISITION CORP*w exp 05/24/202 | $66,000 | -61.8% | 60,099 | 0.0% | 0.01% | -75.0% | |
| IMPXWS | Sell | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $61,000 | -66.3% | 67,538 | -42.5% | 0.01% | -76.0% |
| DWINWS | New | DELWINDS INS ACQUISITION COR*w exp 08/01/202 | $48,000 | – | 90,938 | +100.0% | 0.01% | – |
| SCVXWS | SCVX CORP*w exp 01/24/202 | $50,000 | -41.2% | 50,000 | 0.0% | 0.01% | -58.3% | |
| PUCKW | New | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $55,000 | – | 123,900 | +100.0% | 0.01% | – |
| ASPLWS | ASPIRATIONAL CONSUMER LIFEST*w exp 09/19/202 | $47,000 | +34.3% | 33,333 | 0.0% | 0.01% | 0.0% | |
| EDTXW | New | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $52,000 | – | 115,246 | +100.0% | 0.01% | – |
| CRHCWS | Sell | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $56,000 | -64.1% | 46,666 | -46.2% | 0.01% | -76.2% |
| ACKIW | New | ACKRELL SPAC PARTNERS I CO*w exp 12/01/202 | $46,000 | – | 91,393 | +100.0% | 0.01% | – |
| GIXRT | Sell | GIGCAPITAL2 INCright 02/28/2026 | $55,000 | -32.9% | 166,250 | -16.3% | 0.01% | -54.5% |
| ARKOW | New | ARKO CORP*w exp 12/22/202 | $37,000 | – | 18,250 | +100.0% | 0.00% | – |
| ZNTEW | New | ZANITE ACQUISITION CORP*w exp 10/08/202 | $40,000 | – | 31,363 | +100.0% | 0.00% | – |
| MPLNWS | Sell | MULTIPLAN CORPORATION*w exp 02/13/202 | $36,000 | -91.1% | 37,911 | -86.0% | 0.00% | -92.9% |
| ISLEW | New | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $37,000 | – | 79,651 | +100.0% | 0.00% | – |
| IPOF | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $44,000 | -99.0% | 4,100 | -98.9% | 0.00% | -99.4% |
| EUSGW | New | EUROPEAN SUSTAINABLE GROWTH*w exp 01/21/202 | $38,000 | – | 62,500 | +100.0% | 0.00% | – |
| KAIRU | New | KAIROS ACQUISITION CORPunit 99/99/9999 | $30,000 | – | 3,000 | +100.0% | 0.00% | – |
| IPODWS | SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A*w exp 09/26/202 | $28,000 | -33.3% | 11,339 | 0.0% | 0.00% | -50.0% | |
| ASPCU | New | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $29,000 | – | 2,900 | +100.0% | 0.00% | – |
| LNFAWS | New | L&F ACQUISITION CORP*w exp 05/23/202 | $34,000 | – | 50,000 | +100.0% | 0.00% | – |
| CASWS | New | CASCADE ACQUISITION CORP*w exp 11/30/202 | $32,000 | – | 35,116 | +100.0% | 0.00% | – |
| YACWS | YUCAIPA ACQUISITION CORP*w exp 99/99/999 | $33,000 | 0.0% | 23,333 | 0.0% | 0.00% | -40.0% | |
| HZACWS | Sell | HORIZON ACQUISITION CORP*w exp 08/19/202 | $31,000 | -68.7% | 28,333 | -58.5% | 0.00% | -78.6% |
| ACICWS | New | ATLAS CREST INVT CORP*w exp 01/30/202 | $30,000 | – | 16,507 | +100.0% | 0.00% | – |
| AGBAW | AGBA ACQUISITION LTD*w exp 05/10/202 | $31,000 | -41.5% | 105,440 | 0.0% | 0.00% | -57.1% | |
| BENEW | New | BENESSERE CAPITAL ACQUSTN CO*w exp 99/99/999 | $18,000 | – | 37,500 | +100.0% | 0.00% | – |
| CRUWS | New | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $22,000 | – | 16,020 | +100.0% | 0.00% | – |
| HYMCW | HYCROFT MINING HOLDING CORP*w exp 02/12/202 | $24,000 | -63.1% | 45,500 | 0.0% | 0.00% | -77.8% | |
| LSEAW | New | LANDSEA HOMES CORP*w exp 01/07/202 | $23,000 | – | 88,373 | +100.0% | 0.00% | – |
| PGRWW | New | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $23,000 | – | 50,000 | +100.0% | 0.00% | – |
| RCHGW | RECHARGE ACQUISITION CORP*w exp 10/05/202 | $23,000 | -52.1% | 30,300 | 0.0% | 0.00% | -71.4% | |
| BENER | New | BENESSERE CAPITAL ACQUSTN COright 99/99/9999 | $16,000 | – | 50,000 | +100.0% | 0.00% | – |
| AJAXWS | New | AJAX I*w exp 10/27/202 | $25,000 | – | 14,975 | +100.0% | 0.00% | – |
| RVPHW | REVIVA PHARMACEUTCLS HLDGS I*w exp 12/25/202 | $18,000 | -33.3% | 39,300 | 0.0% | 0.00% | -50.0% | |
| AMHCW | AMPLITUDE HLTHCRE AQUSTIN CO*w exp 12/01/202 | $21,000 | -41.7% | 25,000 | 0.0% | 0.00% | -60.0% | |
| ACIIWS | New | ATLAS CREST INVT CORP*w exp 02/03/202 | $11,000 | – | 12,500 | +100.0% | 0.00% | – |
| FVAM | New | 5 01 ACQUISITION CORP | $13,000 | – | 1,303 | +100.0% | 0.00% | – |
| MRACW | New | MARQUEE RAINE ACQUISITION CO*w exp 12/01/202 | $7,000 | – | 5,283 | +100.0% | 0.00% | – |
| GSMGW | Sell | GLRY STR NW MDIA GRUP HLDG L*w exp 02/13/202 | $12,000 | +33.3% | 84,411 | -27.2% | 0.00% | 0.0% |
| NVSAU | New | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| MOTVU | Sell | MOTIVE CAPITAL CORPunit 99/99/9999 | $11,000 | -95.8% | 1,100 | -95.6% | 0.00% | -97.2% |
| SNPR | Sell | Tortoise Acquisition II Corp | $12,000 | -99.6% | 1,100 | -99.6% | 0.00% | -99.8% |
| EPWRWS | New | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $13,000 | – | 25,000 | +100.0% | 0.00% | – |
| CTAQW | New | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $3,000 | – | 4,084 | +100.0% | 0.00% | – |
| VIHAW | Sell | VPC IMPACT ACQUISITION HLDNG*w exp 10/22/202 | $3,000 | -98.6% | 1,039 | -99.5% | 0.00% | -100.0% |
| ADNWW | New | ADVENT TECHNOLOGIES HOLDNG I*w exp 02/03/202 | $1,000 | – | 336 | +100.0% | 0.00% | – |
| SONGW | Exit | AKAZOO SA*w exp 09/11/202 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| HOFVW | Exit | HALL OF FAME RESORT & ENTMT*w exp 07/01/202 | $0 | – | -51,600 | -100.0% | -0.00% | – |
| RTPWS | Exit | REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202 | $0 | – | -5,000 | -100.0% | -0.00% | – |
| HYACW | Exit | HAYMAKER ACQUISITION CORP II*w exp 10/31/202 | $0 | – | -19,600 | -100.0% | -0.00% | – |
| AONEWS | Exit | ONE*w exp 08/17/202 | $0 | – | -13,803 | -100.0% | -0.00% | – |
| SGAMW | Exit | SEAPORT GLOBAL ACQUISITN COR*w exp 12/15/202 | $0 | – | -30,000 | -100.0% | -0.00% | – |
| FMACWS | Exit | FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202 | $0 | – | -15,243 | -100.0% | -0.01% | – |
| HCCOW | Exit | HEALTHCARE MERGER CORP*w exp 12/17/202 | $0 | – | -37,500 | -100.0% | -0.01% | – |
| CCVU | Exit | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $0 | – | -5,000 | -100.0% | -0.01% | – |
| HCCHR | Exit | HL ACQUISITIONS CORPright 07/17/2023 | $0 | – | -31,200 | -100.0% | -0.01% | – |
| LOACR | Exit | LONGEVITY ACQUISITION CORPright 07/31/2020 | $0 | – | -51,200 | -100.0% | -0.01% | – |
| DMYDWS | Exit | DMY TECHNOLOGY GROUP INC II*w exp 07/29/202 | $0 | – | -16,133 | -100.0% | -0.01% | – |
| BROGW | Exit | Brooge Holdings ltd*w exp 12/20/202 | $0 | – | -108,000 | -100.0% | -0.01% | – |
| IPOCWS | Exit | SOCIAL CAP HDOSPHIA HLDG CO*w exp 99/99/999 | $0 | – | -22,935 | -100.0% | -0.01% | – |
| IPOEWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $0 | – | -30,000 | -100.0% | -0.01% | – |
| AMCIW | Exit | AMCI ACQUISITION CORP*w exp 05/20/202 | $0 | – | -31,336 | -100.0% | -0.01% | – |
| FTACW | Exit | FINTECH ACQUISITION CORP III*w exp 12/01/202 | $0 | – | -27,600 | -100.0% | -0.01% | – |
| NFINW | Exit | NETFIN ACQUISITION CORP*w exp 08/01/202 | $0 | – | -60,990 | -100.0% | -0.02% | – |
| IMTXW | Exit | IMMATICS N.V*w exp 07/01/202 | $0 | – | -45,990 | -100.0% | -0.02% | – |
| BFT | Exit | FOLEY TRASIMENE ACQUISITION | $0 | – | -10,000 | -100.0% | -0.02% | – |
| BLSA | Exit | BCLS ACQUISITION CORP | $0 | – | -20,000 | -100.0% | -0.03% | – |
| HOL | Exit | HOLICITY INC | $0 | – | -25,000 | -100.0% | -0.04% | – |
| HTOOW | Exit | FUSION FUEL GREEN PLC*w exp 07/01/202 | $0 | – | -42,361 | -100.0% | -0.04% | – |
| XLWS | Exit | XL FLEET CORP*w exp 06/01/202 | $0 | – | -40,000 | -100.0% | -0.04% | – |
| BFTWS | Exit | FOLEY TRASIMENE ACQUISITION*w exp 08/11/202 | $0 | – | -72,595 | -100.0% | -0.05% | – |
| LFACW | Exit | LF CAP ACQUISITION CORP*w exp 06/22/202 | $0 | – | -197,403 | -100.0% | -0.05% | – |
| GNOGW | Exit | GOLDEN NUGGET ONLINE GAMIN*w exp 05/09/202 | $0 | – | -51,632 | -100.0% | -0.06% | – |
| QELL | Exit | QELL ACQUISITION CORPcl a | $0 | – | -40,152 | -100.0% | -0.07% | – |
| TINVU | Exit | TIGA ACQUISITION CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.07% | – |
| AONE | Exit | ONE | $0 | – | -55,215 | -100.0% | -0.08% | – |
| MRACU | Exit | MARQUEE RAINE ACQUISITION COunit 12/01/2025 | $0 | – | -60,000 | -100.0% | -0.09% | – |
| RSIWS | Exit | RUSH STREET INTERACTIVE INC*w exp 02/21/202 | $0 | – | -94,949 | -100.0% | -0.10% | – |
| AJAXU | Exit | AJAX Iunit 99/99/9999 | $0 | – | -59,900 | -100.0% | -0.10% | – |
| CMLF | Exit | CM LIFE SCIENCES INC | $0 | – | -75,000 | -100.0% | -0.11% | – |
| VGAC | Exit | VG ACQUISITION CORP | $0 | – | -88,282 | -100.0% | -0.14% | – |
| SCOAU | Exit | SCION TECH GROWTH Iunit 12/17/2025 | $0 | – | -100,000 | -100.0% | -0.14% | – |
| CASU | Exit | CASCADE ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.14% | – |
| Exit | AURORA CANNABIS INCnote 5.500% 2/2 | $0 | – | -1,500,000 | -100.0% | -0.16% | – | |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -465,172 | -100.0% | -0.16% | – |
| AGBA | Exit | AGBA ACQUISITION LTD | $0 | – | -115,000 | -100.0% | -0.17% | – |
| GIX | Exit | GIGCAPITAL2 INC | $0 | – | -128,600 | -100.0% | -0.19% | – |
| GNPKU | Exit | GENESIS PK ACQUISITION CORPunit 99/99/9999 | $0 | – | -142,943 | -100.0% | -0.20% | – |
| EXPC | Exit | EXPERIENCE INVT CORP | $0 | – | -141,984 | -100.0% | -0.22% | – |
| BLUWU | Exit | BLUE WTR ACQUISITION CORPunit 08/31/2027 | $0 | – | -154,211 | -100.0% | -0.22% | – |
| ACICU | Exit | ATLAS CREST INVT CORPunit 99/99/9999 | $0 | – | -153,523 | -100.0% | -0.22% | – |
| FUSE | Exit | FUSION ACQUISITION CORPcl a | $0 | – | -152,628 | -100.0% | -0.24% | – |
| VSPR | Exit | VESPER HEALTHCARE ACQSTN COR | $0 | – | -155,000 | -100.0% | -0.24% | – |
| IPOE | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -150,000 | -100.0% | -0.26% | – |
| LOKBU | Exit | LIVE OAK ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -173,803 | -100.0% | -0.26% | – |
| TTCFW | Exit | TATTOOED CHEF INC*w exp 10/15/202 | $0 | – | -175,994 | -100.0% | -0.27% | – |
| FCAC | Exit | FALCON CAPITAL ACQUISITN COR | $0 | – | -196,049 | -100.0% | -0.28% | – |
| FIII | Exit | FORUM MERGER III CORP | $0 | – | -154,520 | -100.0% | -0.29% | – |
| ZNTEU | Exit | ZANITE ACQUISITION CORPunit 10/08/2025 | $0 | – | -200,000 | -100.0% | -0.29% | – |
| QSWS | Exit | QUANTUMSCAPE CORP*w exp 11/25/202 | $0 | – | -59,494 | -100.0% | -0.31% | – |
| Exit | NRG ENERGY INCdbcv 2.750% 6/0 | $0 | – | -2,049,000 | -100.0% | -0.32% | – | |
| LAZRW | Exit | LUMINAR TECHNOLOGIES INC*w exp 12/02/202 | $0 | – | -138,564 | -100.0% | -0.32% | – |
| Exit | INSMED INCnote 1.750% 1/1 | $0 | – | -2,163,000 | -100.0% | -0.33% | – | |
| Exit | WINNEBAGO INDS INCnote 1.500% 4/0 | $0 | – | -2,062,000 | -100.0% | -0.34% | – | |
| BWACU | Exit | BETTER WORLD ACQUISITION CORunit 11/15/2027 | $0 | – | -229,322 | -100.0% | -0.35% | – |
| NGACU | Exit | NEXTGEN ACQUISITION CORPunit 11/26/2020 | $0 | – | -250,000 | -100.0% | -0.35% | – |
| FRXU | Exit | FOREST ROAD ACQUISITION CORPunit 99/99/9999 | $0 | – | -248,990 | -100.0% | -0.36% | – |
| FTCVU | Exit | FINTECH ACQUISITION CORP Vunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.36% | – |
| ARYA | Exit | ARYA SCIENCES ACQUISITION CO | $0 | – | -261,068 | -100.0% | -0.39% | – |
| Exit | ENCORE CAP GROUP INCnote 3.250%10/0 | $0 | – | -2,500,000 | -100.0% | -0.40% | – | |
| MTACU | Exit | MEDTECH ACQUISITION CORPunit 12/18/2025 | $0 | – | -283,287 | -100.0% | -0.41% | – |
| Exit | NOVAVAX INCnote 3.750% 2/0 | $0 | – | -2,500,000 | -100.0% | -0.43% | – | |
| FTOC | Exit | FTAC OLYMPUS ACQUISITION COR | $0 | – | -320,000 | -100.0% | -0.45% | – |
| VIH | Exit | VPC IMPACT ACQUISITION HLDNG | $0 | – | -330,200 | -100.0% | -0.46% | – |
| EDTXU | Exit | EDTECHX HOLDINGS ACQU CORP Iunit 08/31/2027 | $0 | – | -328,751 | -100.0% | -0.46% | – |
| ALTUU | Exit | ALTITUDE ACQUISITION CORPunit 11/30/2027 | $0 | – | -334,831 | -100.0% | -0.47% | – |
| Exit | YY INCdebt 1.375% 6/1 | $0 | – | -3,500,000 | -100.0% | -0.48% | – | |
| Exit | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $0 | – | -2,500,000 | -100.0% | -0.48% | – | |
| SVOKU | Exit | SEVEN OAKS ACQUISITION CORPunit 12/18/2025 | $0 | – | -343,456 | -100.0% | -0.49% | – |
| HCARU | Exit | HEALTHCARE SERVICES ACQU CORunit 11/18/2023 | $0 | – | -349,764 | -100.0% | -0.49% | – |
| XPOAU | Exit | DPCM CAP INCunit 99/99/9999 | $0 | – | -324,740 | -100.0% | -0.49% | – |
| CFII | Exit | CF FINANCE ACQUISITION CORP | $0 | – | -328,017 | -100.0% | -0.49% | – |
| DWINU | Exit | DELWINDS INS ACQUISITION CORunit 99/99/9999 | $0 | – | -361,491 | -100.0% | -0.50% | – |
| PIAI | Exit | PRIME IMPACT ACQUISITION I | $0 | – | -386,920 | -100.0% | -0.53% | – |
| ACKIU | Exit | ACKRELL SPAC PARTNERS I COunit 12/01/2026 | $0 | – | -393,631 | -100.0% | -0.55% | – |
| Exit | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $0 | – | -3,000,000 | -100.0% | -0.57% | – | |
| DDMXU | Exit | DD3 ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.57% | – |
| COOLU | Exit | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $0 | – | -410,000 | -100.0% | -0.59% | – |
| CFACU | Exit | CF FIN ACQUISITION CORP IIIunit 09/30/2027 | $0 | – | -400,000 | -100.0% | -0.59% | – |
| SBEWS | Exit | SWITCHBACK ENERGY ACQUISTN C*w exp 07/25/202 | $0 | – | -313,253 | -100.0% | -0.66% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -41,600 | -100.0% | -0.67% | – |
| Exit | TILRAY INCdebt 5.000%10/0 | $0 | – | -11,340,000 | -100.0% | -1.32% | – | |
| Exit | SEA LTDdebt 2.375%12/0 | $0 | – | -7,000,000 | -100.0% | -2.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.