$1.08 Billion is the total value of Context Capital Management, LLC's 526 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 46.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | VAREX IMAGING CORPnote 4.000% 6/0 | $47,536,000 | – | 32,065 | +100.0% | 4.40% | – | |
| Buy | INFINERA CORPnote 2.125% 9/0 | $39,398,000 | +29.1% | 32,150 | +25.3% | 3.65% | +22.0% | |
| Buy | GRANITE CONSTR INCnote 2.750%11/0 | $27,012,000 | +11.3% | 18,658 | +7.1% | 2.50% | +5.3% | |
| Buy | VONAGE HLDGS CORPnote 1.750% 6/0 | $26,926,000 | +37.9% | 24,049 | +29.8% | 2.50% | +30.4% | |
| Buy | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $26,819,000 | +18.7% | 27,560 | +17.7% | 2.48% | +12.2% | |
| Buy | RETROPHIN INCnote 2.500% 9/1 | $24,963,000 | +2.7% | 29,345 | +22.2% | 2.31% | -2.9% | |
| New | PLUG POWER INCnote 3.750% 6/0 | $23,813,000 | – | 3,500 | +100.0% | 2.21% | – | |
| Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $23,759,000 | +39.1% | 23,225 | +31.0% | 2.20% | +31.5% | |
| Sell | REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $23,535,000 | -15.0% | 20,087 | -18.3% | 2.18% | -19.6% | |
| Buy | VEONEER INCnote 4.000% 6/0 | $22,301,000 | +16.8% | 17,525 | +22.1% | 2.07% | +10.4% | |
| Buy | THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $18,896,000 | +96.0% | 19,838 | +109.4% | 1.75% | +85.3% | |
| Sell | FLEXION THERAPEUTICS INCnote 3.375% 5/0 | $15,337,000 | -11.8% | 16,940 | -10.8% | 1.42% | -16.6% | |
| EVOLENT HEALTH INCnote 1.500%10/1 | $14,625,000 | +1.2% | 15,126 | 0.0% | 1.36% | -4.4% | ||
| Buy | KARYOPHARM THERAPEUTICS INCnote 3.000%10/1 | $13,039,000 | +19.8% | 13,000 | +23.8% | 1.21% | +13.2% | |
| Sell | GOSSAMER BIO INCnote 5.000% 6/0 | $12,324,000 | -15.5% | 15,250 | -6.2% | 1.14% | -20.1% | |
| Buy | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $12,147,000 | +85.3% | 13,000 | +90.3% | 1.12% | +75.0% | |
| Buy | TABULA RASA HEALTHCARE INCnote 1.750% 2/1 | $12,116,000 | +48.6% | 11,806 | +47.0% | 1.12% | +40.6% | |
| Buy | NIO INCdebt 2/0 | $12,078,000 | +17.5% | 12,795 | +6.6% | 1.12% | +11.1% | |
| PRA GROUP INCnote 3.500% 6/0 | $11,693,000 | +0.3% | 10,839 | 0.0% | 1.08% | -5.2% | ||
| OMEROS CORPnote 6.250%11/1 | $11,629,000 | -8.1% | 10,500 | 0.0% | 1.08% | -13.1% | ||
| Sell | THERAVANCE INCnote 2.125% 1/1 | $10,795,000 | -11.0% | 10,583 | -12.4% | 1.00% | -15.9% | |
| Buy | APPLIED OPTOELECTRONICS INCnote 5.000% 3/1 | $10,665,000 | +37.7% | 12,300 | +39.8% | 0.99% | +30.2% | |
| Sell | IQIYI INCnote 3.750%12/0 | $10,291,000 | -25.7% | 10,250 | -25.5% | 0.95% | -29.8% | |
| Sell | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $10,168,000 | -9.4% | 11,279 | -17.8% | 0.94% | -14.4% | |
| CFIVU | CF ACQUISITION CORP IVunit 12/31/2027 | $9,565,000 | +0.1% | 952,700 | 0.0% | 0.89% | -5.4% | |
| New | SQUARE INCnote 0.125% 3/0 | $8,249,000 | – | 4,000 | +100.0% | 0.76% | – | |
| Buy | TWO HBRS INVT CORPnote 6.250% 1/1 | $8,105,000 | +85.3% | 7,500 | +87.5% | 0.75% | +75.1% | |
| Sell | AERIE PHARMACEUTICALS INCnote 1.500%10/0 | $7,929,000 | -49.7% | 7,969 | -47.5% | 0.74% | -52.4% | |
| AQNU | New | ALGONQUIN PWR UTILS CORPunit 99/99/9999 | $7,449,000 | – | 150,000 | +100.0% | 0.69% | – |
| CVIIU | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $6,889,000 | +0.4% | 688,239 | 0.0% | 0.64% | -5.2% | |
| New | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $6,603,000 | – | 5,000 | +100.0% | 0.61% | – | |
| GIG | New | GIGCAPITAL4 INC | $6,392,000 | – | 648,896 | +100.0% | 0.59% | – |
| Sell | NIO INCdebt 0.500% 2/0 | $6,136,000 | -3.7% | 6,500 | -13.3% | 0.57% | -9.0% | |
| IPOF | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $6,094,000 | +13750.0% | 597,490 | +14472.9% | 0.56% | +14025.0% |
| TWNIU | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $5,774,000 | +1.1% | 577,449 | 0.0% | 0.54% | -4.5% | |
| INTERDIGITAL INCnote 2.000% 6/0 | $5,566,000 | +4.3% | 5,000 | 0.0% | 0.52% | -1.3% | ||
| AUSU | Sell | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $5,443,000 | -1.1% | 526,864 | -3.9% | 0.50% | -6.5% |
| Sell | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $5,414,000 | -58.2% | 5,437 | -56.3% | 0.50% | -60.5% | |
| NSH | Buy | NAVSIGHT HLDGS INCcl a | $5,310,000 | +1.2% | 532,051 | +1.6% | 0.49% | -4.3% |
| LANNETT CO INCnote 4.500%10/0 | $5,291,000 | +1.8% | 8,395 | 0.0% | 0.49% | -3.7% | ||
| PRSRU | PROSPECTOR CAPITAL CORPunit 01/01/2030 | $5,146,000 | -0.7% | 514,605 | 0.0% | 0.48% | -6.1% | |
| ITQRU | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $5,005,000 | +0.7% | 500,000 | 0.0% | 0.46% | -4.7% | |
| ADEXU | Sell | ADIT EDTECH ACQUISITION CORPunit 99/99/9999 | $4,771,000 | -2.4% | 476,654 | -3.9% | 0.44% | -7.7% |
| IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $4,719,000 | +5.8% | 3,934 | 0.0% | 0.44% | 0.0% | ||
| TWNTU | Sell | TAILWIND TWO ACQUISITION CORunit 03/01/2028 | $4,679,000 | -4.2% | 468,311 | -5.3% | 0.43% | -9.6% |
| ETAC | E MERGE TECHNOLOGY ACQUISITI | $4,394,000 | +0.1% | 450,219 | 0.0% | 0.41% | -5.3% | |
| GSQDU | G SQUARED ASCEND I INCunit 99/99/9999 | $4,353,000 | +0.5% | 433,093 | 0.0% | 0.40% | -5.0% | |
| CFVIU | CF ACQUISITION CORP VIunit 99/99/9999 | $4,252,000 | +0.7% | 425,601 | 0.0% | 0.39% | -4.8% | |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $4,205,000 | – | 184,771 | +100.0% | 0.39% | – |
| PLMIU | Sell | PLUM ACQUISITION CORP Iunit 03/15/2026 | $4,199,000 | +0.5% | 419,902 | -0.0% | 0.39% | -5.1% |
| CYTOKINETICS INCnote 4.000%11/1 | $4,143,000 | -13.2% | 2,000 | 0.0% | 0.38% | -17.9% | ||
| New | TRICIDA INCnote 3.500% 5/1 | $4,057,000 | – | 10,781 | +100.0% | 0.38% | – | |
| LOKMU | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $4,016,000 | +0.6% | 400,000 | 0.0% | 0.37% | -4.9% | |
| FMIVU | Sell | FORUM MERGER IV CORPunit 03/15/2028 | $3,998,000 | -2.4% | 399,790 | -3.4% | 0.37% | -8.0% |
| VPCBU | Buy | VPC IMPACT ACQUISITION HLDGunit 03/05/2026 | $3,968,000 | +16.6% | 395,000 | +14.5% | 0.37% | +10.5% |
| GSQBU | New | G SQUARED ASCEND II INCunit 99/99/9999 | $3,957,000 | – | 395,274 | +100.0% | 0.37% | – |
| OMEROS CORPnote 5.250% 2/1 | $3,894,000 | -10.9% | 3,500 | 0.0% | 0.36% | -15.7% | ||
| ACND | Sell | ASCENDANT DIGITAL ACQUISITIO | $3,869,000 | -21.9% | 388,892 | -22.2% | 0.36% | -26.2% |
| JOFFU | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $3,734,000 | +0.5% | 373,393 | 0.0% | 0.35% | -4.9% | |
| DDMX | Sell | DD3 ACQUISITION CORP II | $3,696,000 | -7.8% | 372,701 | -9.3% | 0.34% | -13.0% |
| KURIU | Sell | ALKURI GLOBAL ACQUISITION COunit 01/01/2028 | $3,644,000 | -1.7% | 355,188 | -5.3% | 0.34% | -6.9% |
| New | RINGCENTRAL INCnote 3/0 | $3,627,000 | – | 3,269 | +100.0% | 0.34% | – | |
| CLIMU | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $3,508,000 | +1.2% | 346,685 | 0.0% | 0.32% | -4.4% | |
| IGAC | Sell | IG ACQUISITION CORP | $3,438,000 | -5.6% | 353,009 | -4.2% | 0.32% | -10.6% |
| Sell | NEOGENOMICS INCnote 0.250% 1/1 | $3,421,000 | -69.5% | 3,504 | -68.4% | 0.32% | -71.2% | |
| New | HERBALIFE LTDnote 2.625% 3/1 | $3,413,000 | – | 3,129 | +100.0% | 0.32% | – | |
| IIIIU | INSU ACQUISITION CORP IIIunit 12/31/2026 | $3,401,000 | -0.5% | 338,482 | 0.0% | 0.32% | -6.0% | |
| LGACU | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $3,322,000 | -0.2% | 332,827 | 0.0% | 0.31% | -5.5% | |
| New | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $3,290,000 | – | 2,000 | +100.0% | 0.30% | – | |
| Buy | RADIUS HEALTH INCnote 3.000% 9/0 | $3,268,000 | +85.2% | 3,520 | +86.2% | 0.30% | +75.1% | |
| FSNBU | FUSION ACQUISITION CORP IIunit 02/29/2028 | $3,275,000 | +0.6% | 327,870 | 0.0% | 0.30% | -5.0% | |
| KVSA | Sell | KHOSLA VENTURES ACQUISITION | $3,219,000 | -25.9% | 325,437 | -24.4% | 0.30% | -30.0% |
| New | OKTA INCnote 0.375% 6/1 | $3,128,000 | – | 2,500 | +100.0% | 0.29% | – | |
| New | FIREEYE INCnote 0.875% 6/0 | $3,120,000 | – | 2,750 | +100.0% | 0.29% | – | |
| LEGO | New | LEGATO MERGER CORP | $3,061,000 | – | 305,457 | +100.0% | 0.28% | – |
| PUCKU | GOAL ACQUISITIONS CORPunit 99/99/9999 | $3,036,000 | +2.8% | 295,000 | 0.0% | 0.28% | -2.8% | |
| CFAC | CF FIN ACQUISITION CORP IIIcl a | $3,011,000 | +0.3% | 300,213 | 0.0% | 0.28% | -5.1% | |
| OTECU | New | OCEANTECH ACQUISITIONS I CORunit 05/12/2026 | $3,012,000 | – | 300,316 | +100.0% | 0.28% | – |
| Sell | OPKO HEALTH INCnote 4.500% 2/1 | $2,996,000 | -32.0% | 2,287 | -30.4% | 0.28% | -35.6% | |
| ATSPU | ARCHIMEDES TECH SPAC PARTNRunit 03/10/2026 | $2,982,000 | +0.5% | 300,000 | 0.0% | 0.28% | -5.2% | |
| EPWRU | EMPOWERMENT & INCLUSION CAPIunit 99/99/9999 | $2,925,000 | +2.4% | 289,639 | 0.0% | 0.27% | -3.2% | |
| TLGAU | TLG ACQUISITION ONE CORPunit 99/99/9999 | $2,892,000 | 0.0% | 291,499 | 0.0% | 0.27% | -5.3% | |
| HZAC | Buy | HORIZON ACQUISITION CORP | $2,882,000 | +109.0% | 289,601 | +107.4% | 0.27% | +97.8% |
| New | 1LIFE HEALTHCARE INCnote 3.000% 6/1 | $2,884,000 | – | 2,600 | +100.0% | 0.27% | – | |
| SEAH | Sell | SPORTS ENTERTAINMENT ACQU CO | $2,851,000 | -18.8% | 282,828 | -21.3% | 0.26% | -23.3% |
| LNFAU | L&F ACQUISITION CORPunit 99/99/9999 | $2,796,000 | +1.5% | 270,699 | 0.0% | 0.26% | -4.1% | |
| New | FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $2,770,000 | – | 2,760 | +100.0% | 0.26% | – | |
| COVAU | COVA ACQUISITION CORPunit 04/01/2021 | $2,771,000 | +1.3% | 274,861 | 0.0% | 0.26% | -4.1% | |
| GLSPU | New | GLOBAL SPAC PARTNERS COunit 03/12/2026 | $2,736,000 | – | 270,000 | +100.0% | 0.25% | – |
| EPHYU | EPIPHANY TECHNOLOGY ACQUISITunit 99/99/9999 | $2,701,000 | +0.3% | 268,528 | 0.0% | 0.25% | -5.3% | |
| FVIVU | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $2,700,000 | +1.0% | 270,000 | 0.0% | 0.25% | -4.6% | |
| EQHAU | EQ HEALTH ACQUISITION CORPunit 02/02/2028 | $2,692,000 | +0.6% | 270,000 | 0.0% | 0.25% | -5.0% | |
| HCCCU | Sell | HEALTHCARE CAPITAL CORPunit 12/31/2025 | $2,646,000 | -0.7% | 265,180 | -1.8% | 0.24% | -6.1% |
| CMLTU | New | CM LIFE SCIENCES III INCunit 04/30/2028 | $2,630,000 | – | 240,213 | +100.0% | 0.24% | – |
| PTIC | New | PROPTECH INVESTMENT CORP II | $2,638,000 | – | 270,800 | +100.0% | 0.24% | – |
| COOL | CORNER GROWTH ACQUISITION CO | $2,627,000 | -0.5% | 269,721 | 0.0% | 0.24% | -6.2% | |
| DMYQU | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $2,618,000 | -0.2% | 261,270 | 0.0% | 0.24% | -5.4% | |
| New | PENNYMAC CORPnote 5.500%11/0 | $2,563,000 | – | 2,500 | +100.0% | 0.24% | – | |
| AEACU | AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027 | $2,530,000 | +2.4% | 249,844 | 0.0% | 0.23% | -3.3% | |
| MAAC | New | MONTES ARCHIMEDES ACQUISITIOcl a | $2,522,000 | – | 255,000 | +100.0% | 0.23% | – |
| TRONU | New | CORNER GROWTH ACQUISITN CORPunit 05/27/2026 | $2,513,000 | – | 250,000 | +100.0% | 0.23% | – |
| HCAR | HEALTHCARE SERVICES ACQU COR | $2,515,000 | 0.0% | 259,766 | 0.0% | 0.23% | -5.3% | |
| FZTU | FAST ACQUISITION CORP IIunit 03/16/2026 | $2,505,000 | +0.8% | 250,000 | 0.0% | 0.23% | -4.9% | |
| JCICU | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $2,498,000 | +1.4% | 248,534 | 0.0% | 0.23% | -4.1% | |
| IPOD | Buy | SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A | $2,495,000 | +543.0% | 240,158 | +579.2% | 0.23% | +507.9% |
| SRNGU | Buy | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $2,444,000 | +30.0% | 230,794 | +24.2% | 0.23% | +22.8% |
| RONIU | New | RICE ACQUISITION CORP IIunit 99/99/9999 | $2,438,000 | – | 238,596 | +100.0% | 0.23% | – |
| RBAC | Sell | REDBALL ACQUISITION CORP | $2,429,000 | -17.5% | 248,582 | -16.0% | 0.22% | -22.1% |
| MDHU | MDH ACQUISITION CORPunit 99/99/9999 | $2,430,000 | +0.8% | 242,497 | 0.0% | 0.22% | -4.7% | |
| MAQCU | New | MAQUIA CAPITAL ACQUISITION Cunit 99/99/9999 | $2,414,000 | – | 238,299 | +100.0% | 0.22% | – |
| CPTKU | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $2,380,000 | -0.1% | 239,643 | 0.0% | 0.22% | -5.2% | |
| EQD | Sell | EQUITY DISTR ACQUISITION COR | $2,372,000 | -1.4% | 240,594 | -0.9% | 0.22% | -6.8% |
| New | GOLDEN PATH ACQUISITION CORPunit 01/31/2028 | $2,347,000 | – | 233,098 | +100.0% | 0.22% | – | |
| BRPMU | B RILEY PRINCIPAL 150 MERGERunit 99/99/9999 | $2,279,000 | +1.3% | 225,000 | 0.0% | 0.21% | -4.5% | |
| PSAGU | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $2,233,000 | +1.0% | 224,855 | 0.0% | 0.21% | -4.6% | |
| VTV | VANGUARD INDEX FDSvalue etf | $2,199,000 | +4.6% | 16,000 | 0.0% | 0.20% | -1.0% | |
| XPOA | DPCM CAP INC | $2,191,000 | +0.2% | 221,725 | 0.0% | 0.20% | -5.1% | |
| VPCC | New | VPC IMPACT ACQU HOLDI III IN | $2,175,000 | – | 219,900 | +100.0% | 0.20% | – |
| ASAXU | ASTREA ACQUISITION CORPunit 01/28/2028 | $2,167,000 | +1.2% | 217,397 | 0.0% | 0.20% | -4.3% | |
| CFFEU | Sell | CF ACQUISITION CORP VIIIunit 03/31/2028 | $2,124,000 | -6.7% | 209,480 | -8.7% | 0.20% | -11.7% |
| EDTX | Sell | EDTECHX HOLDINGS ACQU CORP I | $2,128,000 | -5.3% | 214,290 | -6.3% | 0.20% | -10.5% |
| CFFVU | Buy | CF ACQUISITION CORP Vunit 01/25/2026 | $2,041,000 | +2.3% | 200,025 | +0.0% | 0.19% | -3.6% |
| LWACU | LOCUST WALK ACQUISITION CORPunit 12/31/2025 | $2,030,000 | +1.3% | 199,200 | 0.0% | 0.19% | -4.1% | |
| ASZU | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $2,014,000 | +0.4% | 200,000 | 0.0% | 0.19% | -5.1% | |
| CLASU | CLASS ACCELERATION CORPunit 99/99/9999 | $2,014,000 | +1.7% | 200,000 | 0.0% | 0.19% | -3.6% | |
| BIOTU | BIOTECH ACQUISITION COMPANYunit 11/30/2027 | $2,016,000 | +1.9% | 200,000 | 0.0% | 0.19% | -3.6% | |
| FTVIU | New | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $2,018,000 | – | 200,000 | +100.0% | 0.19% | – |
| ATMRU | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $2,006,000 | -1.7% | 200,000 | 0.0% | 0.19% | -7.0% | |
| SPTKU | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $1,996,000 | +0.4% | 200,000 | 0.0% | 0.18% | -5.1% | |
| BITEU | BITE ACQUISITION CORPunit 99/99/9999 | $1,995,000 | +1.1% | 200,000 | 0.0% | 0.18% | -4.1% | |
| EACPU | EDIFY ACQUISITION CORPunit 11/25/2025 | $1,989,000 | -0.1% | 200,000 | 0.0% | 0.18% | -5.6% | |
| SSAAU | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $1,986,000 | -0.1% | 200,000 | 0.0% | 0.18% | -5.6% | |
| CLAAU | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $1,990,000 | +1.0% | 200,000 | 0.0% | 0.18% | -4.7% | |
| SWETU | ATHLON ACQUISITION CORPunit 01/12/2026 | $1,987,000 | +1.4% | 198,117 | 0.0% | 0.18% | -4.2% | |
| ABGI | ABG ACQUISITION CORP I | $1,960,000 | -0.9% | 200,000 | 0.0% | 0.18% | -6.2% | |
| ZWRKU | Z-WORK ACQUISITION CORPunit 99/99/9999 | $1,956,000 | +0.4% | 195,614 | 0.0% | 0.18% | -5.2% | |
| ESMU | Sell | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $1,959,000 | -1.1% | 195,934 | -1.6% | 0.18% | -6.7% |
| SVOK | SEVEN OAKS ACQUISITION CORP | $1,958,000 | +1.4% | 198,027 | 0.0% | 0.18% | -4.2% | |
| JWSMU | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $1,917,000 | -0.9% | 190,577 | 0.0% | 0.18% | -6.3% | |
| AKICU | SPORTS VENTURES ACQUISIN CORunit 99/99/9999 | $1,910,000 | +2.2% | 189,068 | 0.0% | 0.18% | -3.3% | |
| SRNG | New | SOARING EAGLE ACQUISITION CO | $1,892,000 | – | 190,000 | +100.0% | 0.18% | – |
| TWND | Sell | TAILWIND ACQUISITION CORP | $1,873,000 | -38.8% | 187,829 | -39.1% | 0.17% | -42.0% |
| SNIIU | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $1,870,000 | -0.6% | 187,398 | 0.0% | 0.17% | -6.0% | |
| BCYPU | Sell | BIG CYPRESS ACQUISITION CORPunit 07/25/2027 | $1,853,000 | +2.0% | 177,999 | -1.1% | 0.17% | -3.4% |
| ADER | New | 26 CAPITAL ACQUISITION CORP | $1,853,000 | – | 190,878 | +100.0% | 0.17% | – |
| APGBU | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $1,850,000 | +0.2% | 185,000 | 0.0% | 0.17% | -5.5% | |
| DGNR | Sell | DRAGONEER GROWTH OPPORTUN CO | $1,849,000 | -4.6% | 185,688 | -2.7% | 0.17% | -10.0% |
| MONCU | MONUMENT CIRCLE ACQUISITN COunit 01/14/2026 | $1,835,000 | +1.8% | 182,801 | 0.0% | 0.17% | -4.0% | |
| NRACU | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $1,834,000 | +1.1% | 183,404 | 0.0% | 0.17% | -4.5% | |
| DNZU | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $1,801,000 | +0.6% | 180,960 | 0.0% | 0.17% | -4.6% | |
| EMPW | Sell | EMPOWER LTD | $1,788,000 | -36.9% | 178,609 | -37.1% | 0.17% | -40.3% |
| DILAU | New | DILA CAPITAL ACQUISITION CORunit 99/99/9999 | $1,762,000 | – | 175,000 | +100.0% | 0.16% | – |
| CND | New | CONCORD ACQUISITION CORP | $1,730,000 | – | 175,654 | +100.0% | 0.16% | – |
| LIVK | LIV CAP ACQUISITION CORPcl a | $1,708,000 | +0.6% | 170,799 | 0.0% | 0.16% | -4.8% | |
| MTAC | MEDTECH ACQUISITION CORP | $1,688,000 | +0.4% | 174,065 | 0.0% | 0.16% | -5.5% | |
| LCAP | LIONHEART ACQUISITION CORP I | $1,674,000 | +0.5% | 169,642 | 0.0% | 0.16% | -4.9% | |
| DLCAU | DEEP LAKE CAPITAL ACQUSTN COunit 01/04/2026 | $1,658,000 | +0.7% | 163,679 | 0.0% | 0.15% | -4.3% | |
| LCAHU | Sell | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $1,640,000 | -28.0% | 164,645 | -28.4% | 0.15% | -31.8% |
| KCAC | New | KENSINGTON CAPITAL ACQUISITI | $1,642,000 | – | 165,000 | +100.0% | 0.15% | – |
| VIIAU | 7GC & CO HOLDINGS INCunit 12/23/2025 | $1,639,000 | -0.4% | 161,959 | 0.0% | 0.15% | -5.6% | |
| IVAN | New | IVANHOE CAPITAL ACQUISTIN CO | $1,619,000 | – | 159,181 | +100.0% | 0.15% | – |
| NLITU | New | NORTHERN LIGHTS ACQUISITN COunit 11/01/2027 | $1,621,000 | – | 159,990 | +100.0% | 0.15% | – |
| RACB | Sell | RESEARCH ALLIANCE CORP II | $1,622,000 | -1.1% | 159,987 | -0.0% | 0.15% | -6.8% |
| GLEO | Buy | GALILEO ACQUISITION CORP | $1,592,000 | +27.4% | 159,234 | +27.4% | 0.15% | +19.5% |
| IMPX | AEA-BRIDGES IMPACT CORP | $1,583,000 | -0.8% | 162,479 | 0.0% | 0.15% | -5.8% | |
| New | CHEFS WHSE INCnote 1.875%12/0 | $1,571,000 | – | 1,500 | +100.0% | 0.15% | – | |
| New | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $1,561,000 | – | 1,553 | +100.0% | 0.14% | – | |
| ISLE | ISLEWORTH HEALTHCARE ACQU CO | $1,561,000 | +1.1% | 159,302 | 0.0% | 0.14% | -4.0% | |
| AAC | New | ARES ACQUISITION CORPORATION | $1,569,000 | – | 160,900 | +100.0% | 0.14% | – |
| CCIVWS | Buy | CHURCHILL CAPITAL CORP IV*w exp 08/04/202 | $1,522,000 | +225.2% | 95,719 | +127.9% | 0.14% | +206.5% |
| Sell | IQIYI INCnote 4.000%12/1 | $1,513,000 | -27.1% | 1,500 | -25.0% | 0.14% | -31.0% | |
| BLUAU | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $1,502,000 | +0.4% | 150,000 | 0.0% | 0.14% | -5.4% | |
| MACCU | MISSION ADVANCEMENT CORPunit 99/99/9999 | $1,499,000 | +0.4% | 150,000 | 0.0% | 0.14% | -4.8% | |
| KIIIU | KISMET ACQUISITION THREE CORunit 99/99/9999 | $1,499,000 | +1.1% | 150,000 | 0.0% | 0.14% | -4.1% | |
| KLAQU | KL ACQUISITION CORPunit 99/99/9999 | $1,500,000 | +0.9% | 150,000 | 0.0% | 0.14% | -4.8% | |
| CHAAU | CATCHA INVESTMENT CORPunit 99/99/9999 | $1,491,000 | -0.1% | 150,000 | 0.0% | 0.14% | -5.5% | |
| GPACU | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $1,485,000 | 0.0% | 150,000 | 0.0% | 0.14% | -5.5% | |
| LMAOU | LMF ACQUISITION OPPORTUNIT Iunit 99/99/9999 | $1,490,000 | +1.8% | 144,107 | 0.0% | 0.14% | -3.5% | |
| SLACU | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $1,486,000 | +0.4% | 148,700 | 0.0% | 0.14% | -4.8% | |
| DTOCU | Sell | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $1,484,000 | 0.0% | 149,900 | -0.1% | 0.14% | -5.5% |
| FCAC | New | FALCON CAPITAL ACQUISITN COR | $1,476,000 | – | 159,069 | +100.0% | 0.14% | – |
| KINZ | New | KINS TECHNOLOGY GROUP INC | $1,484,000 | – | 150,557 | +100.0% | 0.14% | – |
| LOKB | Buy | LIVE OAK ACQUISITION CORP II | $1,476,000 | +19.3% | 148,803 | +20.2% | 0.14% | +13.2% |
| PGRWU | PROGRESS ACQUISITION CORPunit 12/25/2025 | $1,464,000 | +1.8% | 145,976 | 0.0% | 0.14% | -3.5% | |
| DWIN | Sell | DELWINDS INS ACQUISITION COR | $1,471,000 | -6.6% | 150,256 | -7.5% | 0.14% | -11.7% |
| MCMJ | Sell | MERIDA MERGER CORP I | $1,460,000 | -43.9% | 146,762 | -44.3% | 0.14% | -47.1% |
| XPDIU | POWER & DIGITAL INFRA ACQ COunit 99/99/9999 | $1,457,000 | +0.5% | 144,272 | 0.0% | 0.14% | -4.9% | |
| Sell | OKTA INCnote 0.125% 9/0 | $1,445,000 | -57.3% | 1,000 | -60.0% | 0.13% | -59.6% | |
| LJAQU | LIGHTJUMP ACQUISITION CORPunit 01/06/2026 | $1,429,000 | +1.6% | 141,357 | 0.0% | 0.13% | -4.3% | |
| RTPYU | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $1,413,000 | +0.5% | 140,000 | 0.0% | 0.13% | -5.1% | |
| CLRMU | CLARIM ACQUISITION CORPunit 99/99/9999 | $1,326,000 | -0.2% | 133,537 | 0.0% | 0.12% | -5.4% | |
| ACKIT | ACKRELL SPAC PARTNERS I COunit 99/99/9999 | $1,320,000 | +0.6% | 132,786 | 0.0% | 0.12% | -5.4% | |
| TMKRU | Sell | TASTEMAKER ACQUISITION CORPunit 12/31/2025 | $1,319,000 | -1.0% | 131,000 | -1.7% | 0.12% | -6.9% |
| FINMU | Sell | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $1,294,000 | +1.0% | 128,452 | -0.9% | 0.12% | -4.8% |
| BODY | New | THE BEACHBODY COMPANY INC | $1,278,000 | – | 122,856 | +100.0% | 0.12% | – |
| HIGAU | H I G ACQUISITION CORPunit 99/99/9999 | $1,272,000 | -1.9% | 126,659 | 0.0% | 0.12% | -7.1% | |
| TCACU | TUATARA CAPITAL ACQUISITN COunit 99/99/9999 | $1,276,000 | +1.8% | 125,412 | 0.0% | 0.12% | -4.1% | |
| ENNVU | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $1,278,000 | +0.6% | 126,037 | 0.0% | 0.12% | -4.8% | |
| New | MODEL N INCnote 2.625% 6/0 | $1,268,000 | – | 1,000 | +100.0% | 0.12% | – | |
| FSII | Buy | FS DEVELOPMENT CORP II | $1,247,000 | +25.2% | 124,997 | +25.0% | 0.12% | +18.4% |
| TETCU | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $1,248,000 | -0.2% | 125,000 | 0.0% | 0.12% | -5.7% | |
| FTEVU | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $1,248,000 | +1.1% | 125,000 | 0.0% | 0.12% | -4.1% | |
| SPNV | SUPERNOVA PARTNERS ACQUISITI | $1,256,000 | -1.8% | 126,473 | 0.0% | 0.12% | -7.2% | |
| MACAU | MORINGA ACQUISITION CORPunit 02/16/2026 | $1,240,000 | +0.3% | 124,476 | 0.0% | 0.12% | -5.0% | |
| FLACU | FRAZIER LIFESCIENCES ACQU COunit 12/09/2025 | $1,219,000 | -1.1% | 121,326 | 0.0% | 0.11% | -6.6% | |
| SPRQ | New | SPARTAN ACQUISITION CORP II | $1,219,000 | – | 122,000 | +100.0% | 0.11% | – |
| EUSG | EUROPEAN SUSTAINABLE GROWTH | $1,212,000 | -0.1% | 124,774 | 0.0% | 0.11% | -5.9% | |
| KLRWS | Sell | KALEYRA INC*w exp 11/25/202 | $1,205,000 | -30.8% | 376,677 | -4.9% | 0.11% | -34.5% |
| OEPWU | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $1,200,000 | +0.3% | 120,000 | 0.0% | 0.11% | -5.1% | |
| ARYD | Sell | ARYA SCIENCES ACQU CORP IVcl a | $1,160,000 | -18.7% | 108,170 | -20.6% | 0.11% | -23.6% |
| IBERU | IBERE PHARMACEUTICALSunit 99/99/9999 | $1,156,000 | +1.9% | 115,053 | 0.0% | 0.11% | -3.6% | |
| MESA LABS INCnote 1.375% 8/1 | $1,158,000 | +5.1% | 1,000 | 0.0% | 0.11% | -0.9% | ||
| AMAOU | AMERICAN ACQUISITION OPPT INunit 05/28/2026 | $1,141,000 | +2.7% | 111,293 | 0.0% | 0.11% | -2.8% | |
| HERAU | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $1,080,000 | +0.6% | 107,482 | 0.0% | 0.10% | -4.8% | |
| APSG | Sell | APOLLO STRATEGIC GROWTH CAPT | $1,060,000 | -1.9% | 108,398 | -0.7% | 0.10% | -7.5% |
| SVFAU | SVF INVESTMENT CORPunit 12/20/2025 | $1,048,000 | -3.7% | 103,036 | 0.0% | 0.10% | -9.3% | |
| LHAA | LERER HIPPEAU ACQUISITION COcl a | $1,035,000 | -0.5% | 105,000 | 0.0% | 0.10% | -5.9% | |
| FTAAU | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $1,020,000 | +2.0% | 100,000 | 0.0% | 0.10% | -3.1% | |
| FUSE | New | FUSION ACQUISITION CORPcl a | $1,021,000 | – | 102,628 | +100.0% | 0.10% | – |
| OCAXU | OCA ACQUISITION CORPunit 01/14/2026 | $1,015,000 | +1.6% | 99,970 | 0.0% | 0.09% | -4.1% | |
| DNAB | New | SOCIAL CAP SUVRETTA HLDS CRP | $1,012,000 | – | 100,000 | +100.0% | 0.09% | – |
| DNAC | New | SOCIAL CAP SUVRETTA HLD CRPI | $1,011,000 | – | 100,000 | +100.0% | 0.09% | – |
| DNAD | New | SOCIAL CAP SUVRETTA HLDS CRP | $1,010,000 | – | 100,000 | +100.0% | 0.09% | – |
| SOAC | New | SUSTAINABLE OPPORTNTS ACQ CO | $1,017,000 | – | 102,200 | +100.0% | 0.09% | – |
| GSAQU | GLOBAL SYNERGY ACQUISIT CORPunit 01/01/2024 | $1,011,000 | +1.5% | 100,000 | 0.0% | 0.09% | -4.1% | |
| DNAA | New | SOCIAL CAP SUVRETTA HLDS CRP | $1,011,000 | – | 100,000 | +100.0% | 0.09% | – |
| SLCRU | SILVER CREST ACQUISITION CORunit 12/15/2025 | $1,004,000 | +1.1% | 100,000 | 0.0% | 0.09% | -4.1% | |
| SPAQU | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $1,006,000 | +0.3% | 100,000 | 0.0% | 0.09% | -5.1% | |
| JUGGU | New | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $1,006,000 | – | 100,000 | +100.0% | 0.09% | – |
| PNTMU | PONTEM CORPORATIONunit 99/99/9999 | $1,004,000 | +1.1% | 100,255 | 0.0% | 0.09% | -4.1% | |
| LATN | UNION ACQUISITION CORP II | $1,009,000 | +0.4% | 100,000 | 0.0% | 0.09% | -5.1% | |
| ARRWU | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $1,003,000 | +1.0% | 100,000 | 0.0% | 0.09% | -4.1% | |
| EVOJU | EVO ACQUISITION CORPunit 99/99/9999 | $1,007,000 | +1.4% | 100,000 | 0.0% | 0.09% | -4.1% | |
| ORIAU | New | ORION BIOTECH OPPORTUNTES COunit 04/15/2025 | $1,005,000 | – | 100,000 | +100.0% | 0.09% | – |
| FCAXU | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $1,002,000 | +0.1% | 100,000 | 0.0% | 0.09% | -5.1% | |
| SWBK | New | SWITCHBACK II CORPORATION | $989,000 | – | 100,000 | +100.0% | 0.09% | – |
| ATAU | AMERICAS TECHNOLOGY ACQSN COunit 99/99/9999 | $994,000 | +1.6% | 96,527 | 0.0% | 0.09% | -4.2% | |
| GXIIU | GX ACQUISITION CORP IIunit 03/17/2026 | $998,000 | -0.1% | 100,000 | 0.0% | 0.09% | -6.1% | |
| HCAQ | HEALTHCOR CATALIO ACQU CORP | $985,000 | -1.5% | 100,000 | 0.0% | 0.09% | -7.1% | |
| SCLE | New | BROADSCALE ACQUISITION CORP | $971,000 | – | 100,000 | +100.0% | 0.09% | – |
| SVSVU | SPRING VY ACQUISITION CORPunit 11/11/2025 | $946,000 | -0.7% | 88,643 | 0.0% | 0.09% | -5.4% | |
| AMPIU | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $952,000 | -0.1% | 95,300 | 0.0% | 0.09% | -5.4% | |
| TZPSU | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $944,000 | -0.2% | 95,000 | 0.0% | 0.09% | -6.5% | |
| AMYT | AMRYT PHARMA PLCsponsored ads | $940,000 | -13.0% | 77,496 | 0.0% | 0.09% | -17.9% | |
| ROT | New | ROTOR ACQUISITION CORP | $928,000 | – | 92,986 | +100.0% | 0.09% | – |
| TWNKW | Sell | HOSTESS BRANDS INC*w exp 11/04/202 | $932,000 | +63.5% | 383,405 | -2.5% | 0.09% | +53.6% |
| POW | New | POWERED BRANDScl a | $923,000 | – | 95,129 | +100.0% | 0.09% | – |
| PDAC | New | PERIDOT ACQUISITION CORP | $924,000 | – | 75,900 | +100.0% | 0.09% | – |
| LNFA | L&F ACQUISITION CORP | $922,000 | +1.3% | 92,412 | 0.0% | 0.08% | -4.5% | |
| GNPK | Sell | GENESIS PK ACQUISITION CORP | $919,000 | -5.2% | 89,163 | -3.4% | 0.08% | -10.5% |
| GIWWU | New | GIGINTERNATIONAL1 INCunit 05/19/2026 | $920,000 | – | 91,600 | +100.0% | 0.08% | – |
| CEREW | Sell | CEREVEL THERAPEUTICS HLDNG I*w exp 06/09/202 | $902,000 | +152.7% | 62,668 | -24.4% | 0.08% | +140.0% |
| PSACW | Buy | PROPERTY SOLUTIONS ACQUISITI*w exp 03/20/202 | $856,000 | +135.8% | 213,985 | +51.1% | 0.08% | +119.4% |
| TSIBU | Sell | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $856,000 | -5.9% | 84,915 | -6.7% | 0.08% | -11.2% |
| STPKWS | Buy | STAR PEAK ENERGY TRANSITION*w exp 08/11/202 | $832,000 | +135.0% | 34,999 | +40.0% | 0.08% | +120.0% |
| QUDIAN INCnote 1.000% 7/0 | $816,000 | +1.5% | 1,000 | 0.0% | 0.08% | -3.8% | ||
| CPUHU | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $809,000 | +1.4% | 79,121 | 0.0% | 0.08% | -3.8% | |
| TMPMU | TURMERIC ACQUISITION CORPunit 10/08/2025 | $766,000 | +2.1% | 75,000 | 0.0% | 0.07% | -4.1% | |
| SDACU | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $764,000 | +2.4% | 75,000 | 0.0% | 0.07% | -2.7% | |
| ENFAU | 890 5TH AVE PARTNERS INCunit 01/12/2026 | $770,000 | +3.2% | 75,000 | 0.0% | 0.07% | -2.7% | |
| EOCWU | New | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $751,000 | – | 75,000 | +100.0% | 0.07% | – |
| VGIIU | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $752,000 | +0.9% | 75,000 | 0.0% | 0.07% | -4.1% | |
| SHACU | SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025 | $755,000 | +0.9% | 75,000 | 0.0% | 0.07% | -4.1% | |
| GMBTU | QUEENS GAMBIT GROWTH CAPITALunit 01/19/2026 | $745,000 | -0.7% | 74,312 | 0.0% | 0.07% | -6.8% | |
| KAIIU | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $746,000 | 0.0% | 75,000 | 0.0% | 0.07% | -5.5% | |
| NBA | NEW BEGINNINGS ACQUISITION C | $741,000 | 0.0% | 74,099 | 0.0% | 0.07% | -5.5% | |
| FSSIU | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $718,000 | +3.5% | 70,000 | 0.0% | 0.07% | -1.5% | |
| IACBU | ION ACQUISITION CORP 2 LTDunit 99/99/9999 | $704,000 | -0.6% | 69,729 | 0.0% | 0.06% | -5.8% | |
| OMEG | OMEGA ALPHA SPACcl a | $697,000 | +0.6% | 70,000 | 0.0% | 0.06% | -4.4% | |
| YAC | YUCAIPA ACQUISITION CORP | $691,000 | +0.1% | 70,000 | 0.0% | 0.06% | -5.9% | |
| ACEV | Buy | ACE CONVERGENCE ACQU CORPcl a | $687,000 | +257.8% | 69,050 | +258.7% | 0.06% | +236.8% |
| IGNYU | IGNYTE ACQUISITION CORPunit 01/05/2026 | $684,000 | +1.6% | 67,200 | 0.0% | 0.06% | -4.5% | |
| UPH | New | UPHEALTH INC | $674,000 | – | 100,000 | +100.0% | 0.06% | – |
| CTOSWS | New | CUSTOM TRUCK ONE SOURCE INC*w exp 01/01/202 | $659,000 | – | 283,722 | +100.0% | 0.06% | – |
| BWAC | Sell | BETTER WORLD ACQUISITION COR | $661,000 | -12.3% | 66,278 | -12.5% | 0.06% | -17.6% |
| GCMGW | Buy | GCM GROSVENOR INC*w exp 11/17/202 | $658,000 | +36.2% | 427,512 | +3.6% | 0.06% | +29.8% |
| BLTSU | BRIGHT LIGHTS ACQUISITION COunit 99/99/9999 | $641,000 | +1.9% | 63,605 | 0.0% | 0.06% | -4.8% | |
| CAS | Sell | CASCADE ACQUISITION CORP | $626,000 | 0.0% | 63,325 | -0.4% | 0.06% | -4.9% |
| GLBLU | CARTESIAN GROWTH CORPunit 02/26/2028 | $625,000 | +0.3% | 62,590 | 0.0% | 0.06% | -4.9% | |
| AEGERION PHARMACEUTICALS INCnote 5.000% 4/0 | $618,000 | -7.8% | 519 | 0.0% | 0.06% | -13.6% | ||
| SCVX | SCVX CORP | $619,000 | +0.2% | 62,633 | 0.0% | 0.06% | -6.6% | |
| FRXBU | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $602,000 | +0.7% | 60,000 | 0.0% | 0.06% | -5.1% | |
| LFTRU | LEFTERIS ACQUISITION CORPunit 11/01/2023 | $602,000 | -1.6% | 59,717 | 0.0% | 0.06% | -6.7% | |
| DEH | Sell | D8 HOLDINGS CORP | $606,000 | -42.8% | 60,760 | -43.0% | 0.06% | -46.2% |
| BENEU | BENESSERE CAPITAL ACQUSTN COunit 12/22/2025 | $594,000 | +2.2% | 55,330 | 0.0% | 0.06% | -3.5% | |
| PPGHU | POEMA GLOBAL HOLDINGS CORPunit 99/99/9999 | $598,000 | +0.3% | 59,527 | 0.0% | 0.06% | -5.2% | |
| OHPAU | ORION ACQUISITION CORPunit 02/19/2026 | $599,000 | -0.8% | 60,400 | 0.0% | 0.06% | -6.8% | |
| OSTRU | OYSTER ENTERPRISES ACQ CORPunit 01/20/2026 | $597,000 | +0.8% | 59,840 | 0.0% | 0.06% | -5.2% | |
| ASPL | ASPIRATIONAL CONSUMER LIFEST | $581,000 | -0.3% | 58,226 | 0.0% | 0.05% | -5.3% | |
| GLEOWS | Buy | GALILEO ACQUISITION CORP*w exp 10/31/202 | $574,000 | +421.8% | 490,488 | +145.2% | 0.05% | +381.8% |
| PVU | Sell | PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026 | $556,000 | -22.0% | 54,632 | -21.5% | 0.05% | -25.7% |
| HTPAU | HIGHLAND TRANSCEND PARTNERSunit 99/99/9999 | $562,000 | -0.4% | 56,100 | 0.0% | 0.05% | -5.5% | |
| SVFC | SVF INVESTMENT CORP 3 | $547,000 | -1.6% | 55,000 | 0.0% | 0.05% | -5.6% | |
| New | VICKERS VANTAGE CORP I | $553,000 | – | 55,789 | +100.0% | 0.05% | – | |
| CMII | New | CM LIFE SCIENCES II INCcl a | $552,000 | – | 45,051 | +100.0% | 0.05% | – |
| CTAC | CERBERUS TELECOM ACQUISITION | $537,000 | +0.4% | 54,072 | 0.0% | 0.05% | -3.8% | |
| GSAH | New | GS ACQUISITION HLDGS CORP II | $531,000 | – | 51,081 | +100.0% | 0.05% | – |
| EPWR | EMPOWERMENT & INCLUSION CAPI | $534,000 | +1.1% | 54,573 | 0.0% | 0.05% | -5.8% | |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $530,000 | +97.0% | 797 | +100.8% | 0.05% | +88.5% |
| VIH | New | VPC IMPACT ACQUISITION HLDNG | $520,000 | – | 51,979 | +100.0% | 0.05% | – |
| NGAC | NEXTGEN ACQUISITION CORPcl a | $521,000 | +0.2% | 52,454 | 0.0% | 0.05% | -5.9% | |
| TACAU | TREPONT ACQUISITION CORP Iunit 99/99/9999 | $515,000 | +0.6% | 50,196 | 0.0% | 0.05% | -4.0% | |
| NSTBU | NORTHERN STAR INVSTMNT CORPunit 01/31/2028 | $523,000 | +2.5% | 50,000 | 0.0% | 0.05% | -4.0% | |
| DCRNU | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $517,000 | +2.8% | 50,000 | 0.0% | 0.05% | -2.0% | |
| SPFRU | JAWS SPITFIRE ACQUISITION COunit 99/99/9999 | $523,000 | -1.9% | 50,000 | 0.0% | 0.05% | -7.7% | |
| AAQCU | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $505,000 | +1.6% | 50,000 | 0.0% | 0.05% | -4.1% | |
| MITU | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $504,000 | +1.4% | 50,000 | 0.0% | 0.05% | -4.1% | |
| COLIU | COLICITY INCunit 02/24/2026 | $504,000 | -0.2% | 50,000 | 0.0% | 0.05% | -4.1% | |
| VENA | New | VENUS ACQUISITION CORPORATIO | $502,000 | – | 50,485 | +100.0% | 0.05% | – |
| NXUU | NOVUS CAPITAL CORPORATION IIunit 99/99/9999 | $506,000 | +1.2% | 50,000 | 0.0% | 0.05% | -4.1% | |
| PMGMU | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $494,000 | +0.2% | 49,600 | 0.0% | 0.05% | -4.2% | |
| FVTU | FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027 | $499,000 | -0.4% | 50,000 | 0.0% | 0.05% | -6.1% | |
| IPVIU | INTERPRIVATE IV INFRATECH PRunit 03/05/2026 | $498,000 | +0.6% | 50,000 | 0.0% | 0.05% | -6.1% | |
| GDYNW | Sell | GRID DYNAMICS HLDGS INC*w exp 03/05/202 | $499,000 | -43.6% | 95,024 | -34.7% | 0.05% | -47.1% |
| RCHG | Sell | RECHARGE ACQUISITION CORP | $496,000 | -16.4% | 50,600 | -16.5% | 0.05% | -20.7% |
| NSTCU | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $500,000 | +0.4% | 50,000 | 0.0% | 0.05% | -6.1% | |
| SAII | SOFTWARE ACQUISITN GRUP INC | $501,000 | -1.2% | 50,312 | 0.0% | 0.05% | -8.0% | |
| CPARU | New | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $492,000 | – | 48,665 | +100.0% | 0.05% | – |
| TBCPU | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $500,000 | +1.0% | 50,000 | 0.0% | 0.05% | -6.1% | |
| FRWAU | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $498,000 | 0.0% | 50,000 | 0.0% | 0.05% | -6.1% | |
| AMHC | AMPLITUDE HLTHCRE AQUSTIN CO | $497,000 | +0.4% | 50,000 | 0.0% | 0.05% | -6.1% | |
| RMGCU | RMG ACQUISITION CORP IIIunit 02/08/2026 | $500,000 | +0.4% | 50,000 | 0.0% | 0.05% | -6.1% | |
| MACQU | MCAP ACQUISITION CORPunit 02/18/2030 | $499,000 | +0.2% | 50,000 | 0.0% | 0.05% | -6.1% | |
| BOASU | BOA ACQUISITION CORPunit 99/99/9999 | $496,000 | 0.0% | 50,000 | 0.0% | 0.05% | -6.1% | |
| LHCU | LEO HLDGS CORP IIunit 99/99/9999 | $473,000 | +0.4% | 47,500 | 0.0% | 0.04% | -4.3% | |
| CRU | CRUCIBLE ACQUISITION CORP | $480,000 | -3.6% | 49,506 | 0.0% | 0.04% | -10.2% | |
| DMYIU | DMY TECHNOLOGY GROUP INC IIIunit 99/99/9999 | $465,000 | +3.3% | 40,318 | 0.0% | 0.04% | -2.3% | |
| GFXU | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $465,000 | +1.3% | 45,656 | 0.0% | 0.04% | -4.4% | |
| NSHWS | Sell | NAVSIGHT HLDGS INC*w exp 01/01/203 | $464,000 | +2.0% | 273,213 | -5.2% | 0.04% | -4.4% |
| ACII | ATLAS CREST INVT CORP | $454,000 | -0.4% | 46,594 | 0.0% | 0.04% | -6.7% | |
| RAAC | New | REVOLUTION ACCELERTN ACQU CO | $447,000 | – | 44,800 | +100.0% | 0.04% | – |
| CTAQ | New | CARNEY TECHNOLOGY ACQU CORP | $423,000 | – | 43,600 | +100.0% | 0.04% | – |
| CLOVW | New | CLOVER HEALTH INVESTMENTS CO*w exp 04/21/202 | $414,000 | – | 81,231 | +100.0% | 0.04% | – |
| AJAX | AJAX I | $397,000 | -2.9% | 39,900 | 0.0% | 0.04% | -7.5% | |
| IPVFU | INTERPRIVATE III FINANCIAL Punit 99/99/9999 | $399,000 | +1.3% | 40,000 | 0.0% | 0.04% | -5.1% | |
| BLUW | Sell | BLUE WTR ACQUISITION CORP | $387,000 | -3.2% | 38,375 | -3.3% | 0.04% | -7.7% |
| PAEWW | Sell | PAE INC*w exp 09/11/202 | $389,000 | -22.8% | 176,597 | -14.6% | 0.04% | -26.5% |
| TVACU | THAYER VENTURES ACQU CORPunit 01/01/2030 | $374,000 | +5.1% | 35,000 | 0.0% | 0.04% | 0.0% | |
| CAHCU | CA HEALTHCARE ACQUISITION COunit 12/25/2025 | $361,000 | +4.0% | 35,000 | 0.0% | 0.03% | -2.9% | |
| LGVU | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $353,000 | +0.6% | 35,000 | 0.0% | 0.03% | -2.9% | |
| PIPP | Sell | PINE IS ACQUISITION CORPcl a | $345,000 | -13.8% | 35,491 | -11.3% | 0.03% | -17.9% |
| EEM | ISHARES TRmsci emg mkt etf | $331,000 | +3.4% | 6,000 | 0.0% | 0.03% | 0.0% | |
| FMAC | Sell | FIRSTMARK HORIZON ACQUISITIO | $339,000 | -12.2% | 34,187 | -11.4% | 0.03% | -18.4% |
| TWNDWS | Buy | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $338,000 | +48.9% | 250,461 | +12.4% | 0.03% | +40.9% |
| DUNE | New | DUNE ACQUISITION CORP | $327,000 | – | 33,434 | +100.0% | 0.03% | – |
| HZACWS | Buy | HORIZON ACQUISITION CORP*w exp 08/19/202 | $317,000 | +922.6% | 178,333 | +529.4% | 0.03% | +866.7% |
| NGABU | Sell | NORTHERN GENESIS ACQUISITIONunit 99/99/9999 | $312,000 | +1.6% | 29,775 | -0.8% | 0.03% | -3.3% |
| ATVCU | New | TRIBE CAPITAL GROWTH CORP Iunit 02/24/2026 | $302,000 | – | 30,000 | +100.0% | 0.03% | – |
| ITHXU | ITHAX ACQUISITION CORPunit 12/31/2027 | $298,000 | -0.3% | 29,841 | 0.0% | 0.03% | -3.4% | |
| FACTU | Sell | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $299,000 | -40.1% | 30,000 | -40.0% | 0.03% | -42.9% |
| ACEVW | Sell | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $294,000 | -15.8% | 148,837 | -16.8% | 0.03% | -20.6% |
| MRAC | MARQUEE RAINE ACQUISITION CO | $286,000 | +0.4% | 28,840 | 0.0% | 0.03% | -7.1% | |
| SNPR | Buy | Tortoise Acquisition II Corp | $285,000 | +2275.0% | 28,409 | +2482.6% | 0.03% | +2500.0% |
| GIGGW | New | GIGCAPITAL4 INC*w exp 02/08/202 | $266,000 | – | 232,965 | +100.0% | 0.02% | – |
| LEGOW | New | LEGATO MERGER CORP*w exp 12/31/202 | $272,000 | – | 147,557 | +100.0% | 0.02% | – |
| IGACW | Sell | IG ACQUISITION CORP*w exp 10/05/202 | $273,000 | +3.8% | 244,023 | -10.9% | 0.02% | -3.8% |
| FOREU | FORESIGHT ACQUISITION CORPunit 01/29/2026 | $258,000 | +4.0% | 25,000 | 0.0% | 0.02% | 0.0% | |
| VTIQU | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $257,000 | +1.6% | 25,000 | 0.0% | 0.02% | -4.0% | |
| THMAU | THIMBLE POINT ACQUISITION COunit 99/99/9999 | $259,000 | +3.6% | 25,000 | 0.0% | 0.02% | -4.0% | |
| STPCU | STAR PEAK CORP IIunit 99/99/9999 | $258,000 | -1.5% | 25,000 | 0.0% | 0.02% | -7.7% | |
| INKAU | KLUDEIN I ACQUISITION CORPunit 99/99/9999 | $254,000 | +2.0% | 25,000 | 0.0% | 0.02% | 0.0% | |
| ACNDWS | Sell | ASCENDANT DIGITAL ACQUISITIO*w exp 07/28/202 | $261,000 | +35.9% | 159,866 | -15.8% | 0.02% | +26.3% |
| ANACU | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $250,000 | 0.0% | 25,000 | 0.0% | 0.02% | -8.0% | |
| FTCVW | Sell | FINTECH ACQUISITION CORP V*w exp 12/31/202 | $246,000 | +32.3% | 77,212 | -0.2% | 0.02% | +27.8% |
| FSRXU | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $250,000 | +0.4% | 25,000 | 0.0% | 0.02% | -4.2% | |
| SVFA | New | SVF INVESTMENT CORP | $247,000 | – | 25,000 | +100.0% | 0.02% | – |
| BENE | Sell | BENESSERE CAPITAL ACQUSTN CO | $223,000 | -46.3% | 22,252 | -46.7% | 0.02% | -48.8% |
| IVANU | Sell | IVANHOE CAPITAL ACQUISTIN COunit 99/99/9999 | $224,000 | -13.5% | 20,838 | -16.6% | 0.02% | -16.0% |
| EMPWWS | Sell | EMPOWER LTD*w exp 11/30/202 | $226,000 | +32.2% | 119,963 | -17.1% | 0.02% | +23.5% |
| DDMXW | Sell | DD3 ACQUISITION CORP II*w exp 12/10/202 | $224,000 | +9.8% | 146,421 | -26.0% | 0.02% | +5.0% |
| HUGSU | USHG ACQUISITION CORPunit 99/99/9999 | $224,000 | -0.4% | 22,400 | 0.0% | 0.02% | -4.5% | |
| LIVKW | Buy | LIV CAP ACQUISITION CORP*w exp 12/13/202 | $219,000 | +112.6% | 230,000 | +27.8% | 0.02% | +100.0% |
| RTP | REINVENT TECHNOLOGY PARTNERScl a | $200,000 | -1.5% | 20,000 | 0.0% | 0.02% | -5.0% | |
| KSICU | KADEM SUSTAINABLE IMPACT CORunit 03/17/2026 | $200,000 | +1.0% | 20,000 | 0.0% | 0.02% | 0.0% | |
| SLAMU | SLAM CORPunit 99/99/9999 | $200,000 | +1.0% | 20,000 | 0.0% | 0.02% | 0.0% | |
| FIIIW | Sell | FORUM MERGER III CORP | $210,000 | -21.1% | 93,115 | -33.4% | 0.02% | -26.9% |
| FOXW | New | FOXWAYNE ENTERPRIS AQSTN COR | $206,000 | – | 20,956 | +100.0% | 0.02% | – |
| NDACU | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $194,000 | -1.5% | 19,284 | 0.0% | 0.02% | -5.3% | |
| IPOFWS | Sell | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $191,000 | -23.3% | 92,735 | -2.2% | 0.02% | -25.0% |
| SVOKW | SEVEN OAKS ACQUISITION CORP*w exp 12/22/202 | $192,000 | +29.7% | 162,463 | 0.0% | 0.02% | +20.0% | |
| AVAN | Sell | AVANTI ACQUISITION CORP | $190,000 | -82.6% | 19,499 | -82.6% | 0.02% | -83.2% |
| VELOU | VELOCITY ACQUISITION CORPunit 99/99/9999 | $199,000 | +1.0% | 20,000 | 0.0% | 0.02% | -5.3% | |
| CSTAU | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $193,000 | +1.0% | 19,300 | 0.0% | 0.02% | -5.3% | |
| IPVAU | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $199,000 | +0.5% | 20,000 | 0.0% | 0.02% | -5.3% | |
| MCMJW | Sell | MERIDA MERGER CORP I*w exp 11/07/202 | $183,000 | -21.8% | 153,914 | -23.6% | 0.02% | -26.1% |
| FCACW | Buy | FALCON CAPITAL ACQUISITN COR*w exp 08/20/202 | $188,000 | +72.5% | 105,011 | +49.0% | 0.02% | +54.5% |
| LCYAW | Sell | LANDCADIA HOLDINGS III INC*w exp 10/01/202 | $179,000 | +80.8% | 66,266 | -0.6% | 0.02% | +70.0% |
| FUSEWS | FUSION ACQUISITION CORP*w exp 06/01/202 | $168,000 | +20.9% | 120,122 | 0.0% | 0.02% | +14.3% | |
| FPAC | New | FAR PEAK ACQUISITION CORP | $175,000 | – | 17,582 | +100.0% | 0.02% | – |
| PIAIWS | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $175,000 | +22.4% | 174,900 | 0.0% | 0.02% | +14.3% | |
| IACB | New | ION ACQUISITION CORP 2 LTD | $165,000 | – | 16,634 | +100.0% | 0.02% | – |
| SEAHWS | Sell | SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202 | $153,000 | -15.0% | 70,340 | -57.0% | 0.01% | -22.2% |
| GACQU | New | GLOBAL CONSUMER ACQUISITN COunit 05/21/2026 | $150,000 | – | 50,000 | +100.0% | 0.01% | – |
| DGNU | Sell | DRAGONEER GROWTH OPT CORP II | $153,000 | -62.1% | 15,270 | -61.8% | 0.01% | -65.0% |
| FTOCW | Sell | FTAC OLYMPUS ACQUISITION COR*w exp 08/28/202 | $150,000 | -37.8% | 63,304 | -44.3% | 0.01% | -41.7% |
| TMACU | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $153,000 | +2.0% | 15,000 | 0.0% | 0.01% | -6.7% | |
| APXTW | Buy | APEX TECHNOLOGY ACQUISITION*w exp 09/18/202 | $156,000 | +66.0% | 45,900 | +27.9% | 0.01% | +55.6% |
| SCOBU | SCION TECH GROWTH IIunit 99/99/9999 | $143,000 | 0.0% | 14,397 | 0.0% | 0.01% | -7.1% | |
| VSPRW | Sell | VESPER HEALTHCARE ACQSTN COR*w exp 09/30/202 | $145,000 | +113.2% | 22,638 | -30.6% | 0.01% | +85.7% |
| LCAPW | LIONHEART ACQUISITION CORP I*w exp 02/14/202 | $143,000 | +32.4% | 150,450 | 0.0% | 0.01% | +18.2% | |
| SNPRWS | Sell | Tortoise Acquisition II Corp*w exp 06/14/202 | $134,000 | -43.5% | 61,735 | -14.6% | 0.01% | -47.8% |
| DEHWS | D8 HOLDINGS CORP*w exp 08/05/202 | $130,000 | +44.4% | 78,324 | 0.0% | 0.01% | +33.3% | |
| CMLFW | Sell | CM LIFE SCIENCES INC*w exp 09/04/202 | $125,000 | -41.3% | 27,166 | -33.8% | 0.01% | -42.9% |
| CMIIW | New | CM LIFE SCIENCES II INC*w exp 03/01/202 | $130,000 | – | 24,075 | +100.0% | 0.01% | – |
| EQDWS | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $118,000 | +9.3% | 100,000 | 0.0% | 0.01% | 0.0% | |
| NBAWS | NEW BEGINNINGS ACQUISITION C*w exp 11/01/202 | $116,000 | +75.8% | 100,000 | 0.0% | 0.01% | +83.3% | |
| VPCCWS | New | VPC IMPACT ACQU HOLDI III IN*w exp 09/03/202 | $122,000 | – | 77,436 | +100.0% | 0.01% | – |
| RBACWS | REDBALL ACQUISITION CORP*w exp 08/17/202 | $114,000 | -20.3% | 105,134 | 0.0% | 0.01% | -21.4% | |
| LOKBWS | Sell | LIVE OAK ACQUISITION CORP II*w exp 12/07/202 | $123,000 | +48.2% | 54,504 | -5.9% | 0.01% | +37.5% |
| COOLW | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $115,000 | +21.1% | 95,500 | 0.0% | 0.01% | +22.2% | |
| CFACW | CF FIN ACQUISITION CORP III*w exp 09/30/202 | $121,000 | +14.2% | 75,272 | 0.0% | 0.01% | +10.0% | |
| LFTRW | LEFTERIS ACQUISITION CORP*w exp 10/23/202 | $109,000 | -6.8% | 99,900 | 0.0% | 0.01% | -9.1% | |
| XPOAWS | DPCM CAP INC*w exp 10/14/202 | $108,000 | +2.9% | 83,614 | 0.0% | 0.01% | 0.0% | |
| ETACW | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $112,000 | +1.8% | 115,413 | 0.0% | 0.01% | -9.1% | |
| ALUSWS | ALUSSA ENERGY ACQUISITION CO*w exp 10/31/202 | $106,000 | -7.0% | 50,000 | 0.0% | 0.01% | -9.1% | |
| GTPBU | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $103,000 | +3.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| EWJ | New | ISHARES INCmsci jpn etf new | $112,000 | – | 1,660 | +100.0% | 0.01% | – |
| HCARW | HEALTHCARE SERVICES ACQU COR*w exp 99/99/999 | $103,000 | +41.1% | 116,125 | 0.0% | 0.01% | +42.9% | |
| SKILWS | New | SKILLSOFT CORP*w exp 06/11/202 | $105,000 | – | 50,104 | +100.0% | 0.01% | – |
| THCAW | TUSCAN HLDGS CORP II*w exp 04/01/202 | $110,000 | +26.4% | 108,600 | 0.0% | 0.01% | +11.1% | |
| IGICW | Sell | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $108,000 | +10.2% | 106,654 | -3.2% | 0.01% | 0.0% |
| ADRAWS | New | ADARA ACQUISITION CORP*w exp 02/11/202 | $98,000 | – | 145,987 | +100.0% | 0.01% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $94,000 | – | 2,971 | +100.0% | 0.01% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $94,000 | – | 1,393 | +100.0% | 0.01% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $94,000 | – | 3,000 | +100.0% | 0.01% | – |
| GSEVU | GORES HOLDINGS VII INCunit 02/12/2028 | $101,000 | +1.0% | 10,000 | 0.0% | 0.01% | -10.0% | |
| LDHAU | Sell | LDH GROWTH CORP Iunit 03/17/2026 | $100,000 | -3.8% | 10,000 | -2.9% | 0.01% | -10.0% |
| EFV | New | ISHARES TReafe value etf | $94,000 | – | 1,812 | +100.0% | 0.01% | – |
| LWAC | New | LOCUST WALK ACQUISITION CORP | $95,000 | – | 9,654 | +100.0% | 0.01% | – |
| NGACW | NEXTGEN ACQUISITION CORP*w exp 10/06/202 | $100,000 | -1.0% | 54,235 | 0.0% | 0.01% | -10.0% | |
| KVSC | KHOSLA VENTURES ACQUT CO III | $99,000 | -1.0% | 10,000 | 0.0% | 0.01% | -10.0% | |
| GRSVW | New | GORES HLDGS V INC*w exp 08/05/202 | $102,000 | – | 50,000 | +100.0% | 0.01% | – |
| EUFN | New | ISHARES TRmsci euro fl etf | $93,000 | – | 4,772 | +100.0% | 0.01% | – |
| LATNW | UNION ACQUISITION CORP II*w exp 04/01/202 | $91,000 | +33.8% | 100,000 | 0.0% | 0.01% | +14.3% | |
| BLUWW | Sell | BLUE WTR ACQUISITION CORP*w exp 08/31/202 | $84,000 | +31.2% | 111,346 | -4.6% | 0.01% | +33.3% |
| KCACWS | New | KENSINGTON CAPITAL ACQUISITI*w exp 02/23/202 | $82,000 | – | 47,500 | +100.0% | 0.01% | – |
| PUCKW | Buy | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $85,000 | +54.5% | 133,428 | +7.7% | 0.01% | +60.0% |
| GXGXW | GX ACQUISITION CORP*w exp 05/24/202 | $82,000 | +24.2% | 60,099 | 0.0% | 0.01% | +33.3% | |
| CNDWS | New | CONCORD ACQUISITION CORP*w exp 12/28/202 | $89,000 | – | 89,342 | +100.0% | 0.01% | – |
| GNPKWS | Sell | GENESIS PK ACQUISITION CORP*w exp 05/27/202 | $91,000 | +9.6% | 37,425 | -1.6% | 0.01% | 0.0% |
| WARR | New | WARRIOR TECHNOLOGIES ACQUI C | $84,000 | – | 8,660 | +100.0% | 0.01% | – |
| MTACW | MEDTECH ACQUISITION CORP*w exp 12/18/202 | $72,000 | -6.5% | 70,426 | 0.0% | 0.01% | -12.5% | |
| BWACW | Sell | BETTER WORLD ACQUISITION COR*w exp 11/15/202 | $77,000 | -12.5% | 76,532 | -9.8% | 0.01% | -22.2% |
| PAVE | New | GLOBAL X FDSus infr dev etf | $76,000 | – | 2,953 | +100.0% | 0.01% | – |
| HYACU | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $80,000 | 0.0% | 8,000 | 0.0% | 0.01% | -12.5% | |
| KINZW | New | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $74,000 | – | 88,667 | +100.0% | 0.01% | – |
| MAACW | New | MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999 | $77,000 | – | 50,000 | +100.0% | 0.01% | – |
| GLD | SPDR GOLD TR | $76,000 | +2.7% | 460 | 0.0% | 0.01% | 0.0% | |
| APSGWS | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $79,000 | -6.0% | 66,666 | 0.0% | 0.01% | -12.5% | |
| FPACWS | New | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $71,000 | – | 50,000 | +100.0% | 0.01% | – |
| IMPXWS | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $65,000 | +6.6% | 67,538 | 0.0% | 0.01% | 0.0% | |
| GRNV | New | GREENVISION ACQUISITION CORP | $65,000 | – | 6,364 | +100.0% | 0.01% | – |
| AGBAR | AGBA ACQUISITION LTDright 05/10/2024 | $62,000 | -38.6% | 167,830 | 0.0% | 0.01% | -40.0% | |
| EDTXW | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $70,000 | +34.6% | 115,246 | 0.0% | 0.01% | +20.0% | |
| SWBKWS | New | SWITCHBACK II CORPORATION*w exp 01/07/202 | $61,000 | – | 45,000 | +100.0% | 0.01% | – |
| THERATECHNOLOGIES INCnote 5.750% 6/3 | $61,000 | -3.2% | 69 | 0.0% | 0.01% | 0.0% | ||
| IMTXW | New | IMMATICS N.V*w exp 07/01/202 | $60,000 | – | 17,372 | +100.0% | 0.01% | – |
| PTICW | New | PROPTECH INVESTMENT CORP II*w exp 12/08/202 | $62,000 | – | 60,266 | +100.0% | 0.01% | – |
| SPNVWS | SUPERNOVA PARTNERS ACQUISITI*w exp 10/16/202 | $69,000 | -16.9% | 45,000 | 0.0% | 0.01% | -25.0% | |
| DWINWS | Sell | DELWINDS INS ACQUISITION COR*w exp 08/01/202 | $65,000 | +35.4% | 90,274 | -0.7% | 0.01% | +20.0% |
| JETS | New | ETF SER SOLUTIONSus glb jets | $57,000 | – | 2,342 | +100.0% | 0.01% | – |
| ADERW | New | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $50,000 | – | 45,439 | +100.0% | 0.01% | – |
| PICK | New | ISHARES INCmsci gbl etf new | $57,000 | – | 1,253 | +100.0% | 0.01% | – |
| EUSGW | EUROPEAN SUSTAINABLE GROWTH*w exp 01/21/202 | $59,000 | +55.3% | 62,500 | 0.0% | 0.01% | +25.0% | |
| RAACW | New | REVOLUTION ACCELERTN ACQU CO*w exp 12/01/202 | $53,000 | – | 26,500 | +100.0% | 0.01% | – |
| ACKIW | ACKRELL SPAC PARTNERS I CO*w exp 12/01/202 | $57,000 | +23.9% | 91,393 | 0.0% | 0.01% | 0.0% | |
| EPWRWS | Buy | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $50,000 | +284.6% | 66,902 | +167.6% | 0.01% | +400.0% |
| CRHCWS | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $55,000 | -1.8% | 46,666 | 0.0% | 0.01% | 0.0% | |
| SCVXWS | SCVX CORP*w exp 01/24/202 | $54,000 | +8.0% | 50,000 | 0.0% | 0.01% | 0.0% | |
| URNM | New | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $57,000 | – | 914 | +100.0% | 0.01% | – |
| BUG | New | GLOBAL X FDScybrscurty etf | $56,000 | – | 1,931 | +100.0% | 0.01% | – |
| KARS | New | KRANESHARES TRelec veh futur | $57,000 | – | 1,218 | +100.0% | 0.01% | – |
| KRBN | New | KRANESHARES TRglobal carbon | $58,000 | – | 1,555 | +100.0% | 0.01% | – |
| ISLEW | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $56,000 | +51.4% | 79,651 | 0.0% | 0.01% | +25.0% | |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $57,000 | – | 216 | +100.0% | 0.01% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $38,000 | – | 1,053 | +100.0% | 0.00% | – |
| BODYWS | New | THE BEACHBODY COMPANY INC*w exp 12/31/202 | $42,000 | – | 14,062 | +100.0% | 0.00% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $38,000 | – | 334 | +100.0% | 0.00% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $38,000 | – | 526 | +100.0% | 0.00% | – |
| ZNTEW | ZANITE ACQUISITION CORP*w exp 10/08/202 | $38,000 | -5.0% | 31,363 | 0.0% | 0.00% | 0.0% | |
| VMACW | New | VISTAS MEDIA ACQUISITION CO*w exp 08/01/202 | $38,000 | – | 32,894 | +100.0% | 0.00% | – |
| TVACW | New | THAYER VENTURES ACQU CORP*w exp 01/01/203 | $46,000 | – | 35,000 | +100.0% | 0.00% | – |
| ASPLWS | Sell | ASPIRATIONAL CONSUMER LIFEST*w exp 09/19/202 | $43,000 | -8.5% | 22,302 | -33.1% | 0.00% | -20.0% |
| LNFAWS | L&F ACQUISITION CORP*w exp 05/23/202 | $41,000 | +20.6% | 50,000 | 0.0% | 0.00% | +33.3% | |
| VENAR | New | VENUS ACQUISITION CORPORATIOright 02/01/2022 | $29,000 | – | 50,485 | +100.0% | 0.00% | – |
| ARKOW | ARKO CORP*w exp 12/22/202 | $36,000 | -2.7% | 18,250 | 0.0% | 0.00% | -25.0% | |
| AMHCW | AMPLITUDE HLTHCRE AQUSTIN CO*w exp 12/01/202 | $29,000 | +38.1% | 25,000 | 0.0% | 0.00% | +50.0% | |
| YACWS | YUCAIPA ACQUISITION CORP*w exp 99/99/999 | $31,000 | -6.1% | 23,333 | 0.0% | 0.00% | 0.0% | |
| ARKF | New | ARK ETF TRfintech innova | $37,000 | – | 689 | +100.0% | 0.00% | – |
| AGBAW | AGBA ACQUISITION LTD*w exp 05/10/202 | $28,000 | -9.7% | 105,440 | 0.0% | 0.00% | 0.0% | |
| ROTWS | New | ROTOR ACQUISITION CORP*w exp 06/15/202 | $35,000 | – | 28,091 | +100.0% | 0.00% | – |
| PGRWW | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $35,000 | +52.2% | 50,000 | 0.0% | 0.00% | +50.0% | |
| ASPCU | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $29,000 | 0.0% | 2,900 | 0.0% | 0.00% | 0.0% | |
| AJAXWS | AJAX I*w exp 10/27/202 | $28,000 | +12.0% | 14,975 | 0.0% | 0.00% | +50.0% | |
| KURE | New | KRANESHARES TRmsci all china | $37,000 | – | 821 | +100.0% | 0.00% | – |
| IPODWS | SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A*w exp 09/26/202 | $28,000 | 0.0% | 11,339 | 0.0% | 0.00% | 0.0% | |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $37,000 | – | 1,070 | +100.0% | 0.00% | – |
| CCVIWS | New | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $29,000 | – | 20,454 | +100.0% | 0.00% | – |
| CASWS | CASCADE ACQUISITION CORP*w exp 11/30/202 | $32,000 | 0.0% | 35,116 | 0.0% | 0.00% | 0.0% | |
| BENER | Buy | BENESSERE CAPITAL ACQUSTN COright 99/99/9999 | $27,000 | +68.8% | 70,000 | +40.0% | 0.00% | +50.0% |
| HYMCW | HYCROFT MINING HOLDING CORP*w exp 02/12/202 | $22,000 | -8.3% | 45,500 | 0.0% | 0.00% | 0.0% | |
| BENEW | BENESSERE CAPITAL ACQUSTN CO*w exp 99/99/999 | $21,000 | +16.7% | 37,500 | 0.0% | 0.00% | 0.0% | |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $25,000 | – | 516 | +100.0% | 0.00% | – |
| PUCK | New | GOAL ACQUISITIONS CORP | $23,000 | – | 2,346 | +100.0% | 0.00% | – |
| GRNVW | New | GREENVISION ACQUISITION CORP*w exp 10/28/202 | $19,000 | – | 20,600 | +100.0% | 0.00% | – |
| RCHGW | Sell | RECHARGE ACQUISITION CORP*w exp 10/05/202 | $23,000 | 0.0% | 27,800 | -8.3% | 0.00% | 0.0% |
| THCPU | New | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $17,000 | – | 1,700 | +100.0% | 0.00% | – |
| DUNEW | New | DUNE ACQUISITION CORP*w exp 10/29/202 | $17,000 | – | 20,811 | +100.0% | 0.00% | – |
| DAPP | New | VANECK VECTORS ETF TRdigi trans etf | $23,000 | – | 889 | +100.0% | 0.00% | – |
| CRUWS | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $17,000 | -22.7% | 16,020 | 0.0% | 0.00% | 0.0% | |
| ACICWS | ATLAS CREST INVT CORP*w exp 01/30/202 | $25,000 | -16.7% | 16,507 | 0.0% | 0.00% | -33.3% | |
| VENAW | New | VENUS ACQUISITION CORPORATIO*w exp 04/30/202 | $17,000 | – | 48,285 | +100.0% | 0.00% | – |
| GSMGW | GLRY STR NW MDIA GRUP HLDG L*w exp 02/13/202 | $12,000 | 0.0% | 84,411 | 0.0% | 0.00% | 0.0% | |
| MRACW | MARQUEE RAINE ACQUISITION CO*w exp 12/01/202 | $7,000 | 0.0% | 5,283 | 0.0% | 0.00% | 0.0% | |
| UPHWS | New | UPHEALTH INC*w exp 06/08/202 | $9,000 | – | 10,000 | +100.0% | 0.00% | – |
| VCKAW | New | VICKERS VANTAGE CORP I*w exp 09/15/202 | $15,000 | – | 28,194 | +100.0% | 0.00% | – |
| ACIIWS | ATLAS CREST INVT CORP*w exp 02/03/202 | $14,000 | +27.3% | 12,500 | 0.0% | 0.00% | 0.0% | |
| VIHAW | Exit | VPC IMPACT ACQUISITION HLDNG*w exp 10/22/202 | $0 | – | -1,039 | -100.0% | 0.00% | – |
| GSQD | New | G SQUARED ASCEND I INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| THMAW | New | THIMBLE POINT ACQUISITION CO*w exp 02/04/202 | $0 | – | 200 | +100.0% | 0.00% | – |
| VCVC | New | 10X CAPITAL VENTURE ACQU COR | $0 | – | 0 | +100.0% | 0.00% | – |
| NSTBWS | New | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $2,000 | – | 800 | +100.0% | 0.00% | – |
| Sell | NEVRO CORPnote 2.750% 4/0 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% | |
| NEBC | New | NEBULA CARAVEL ACQUISITION C | $0 | – | 0 | +100.0% | 0.00% | – |
| New | LUMINEX CORP DELnote 3.000% 5/1 | $0 | – | 0 | +100.0% | 0.00% | – | |
| BCYPW | New | BIG CYPRESS ACQUISITION CORP*w exp 07/25/202 | $1,000 | – | 800 | +100.0% | 0.00% | – |
| SONGW | New | AKAZOO SA*w exp 09/11/202 | $0 | – | 20,000 | +100.0% | 0.00% | – |
| ADNWW | Exit | ADVENT TECHNOLOGIES HOLDNG I*w exp 02/03/202 | $0 | – | -336 | -100.0% | 0.00% | – |
| CTAQW | Exit | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $0 | – | -4,084 | -100.0% | 0.00% | – |
| NVSAU | Exit | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $0 | – | -1,000 | -100.0% | -0.00% | – |
| FVAM | Exit | 5 01 ACQUISITION CORP | $0 | – | -1,303 | -100.0% | -0.00% | – |
| MOTVU | Exit | MOTIVE CAPITAL CORPunit 99/99/9999 | $0 | – | -1,100 | -100.0% | -0.00% | – |
| RVPHW | Exit | REVIVA PHARMACEUTCLS HLDGS I*w exp 12/25/202 | $0 | – | -39,300 | -100.0% | -0.00% | – |
| LSEAW | Exit | LANDSEA HOMES CORP*w exp 01/07/202 | $0 | – | -88,373 | -100.0% | -0.00% | – |
| KAIRU | Exit | KAIROS ACQUISITION CORPunit 99/99/9999 | $0 | – | -3,000 | -100.0% | -0.00% | – |
| MPLNWS | Exit | MULTIPLAN CORPORATION*w exp 02/13/202 | $0 | – | -37,911 | -100.0% | -0.00% | – |
| GIXRT | Exit | GIGCAPITAL2 INCright 02/28/2026 | $0 | – | -166,250 | -100.0% | -0.01% | – |
| LBPS | Exit | 4D PHARMA PLCsponsored ads | $0 | – | -4,820 | -100.0% | -0.01% | – |
| CCXWS | Exit | CHURCHILL CAP CORP II*w exp 07/02/202 | $0 | – | -50,104 | -100.0% | -0.01% | – |
| SRACW | Exit | STABLE RD ACQUISITION CORP*w exp 05/15/202 | $0 | – | -18,000 | -100.0% | -0.01% | – |
| GIXWS | Exit | GIGCAPITAL2 INC*w exp 02/28/202 | $0 | – | -112,006 | -100.0% | -0.01% | – |
| VGACWS | Exit | VG ACQUISITION CORP*w exp 09/29/202 | $0 | – | -54,692 | -100.0% | -0.01% | – |
| THBRW | Exit | THUNDER BRDG ACQUISTION II L*w exp 11/30/202 | $0 | – | -40,000 | -100.0% | -0.01% | – |
| MUDSW | Exit | MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202 | $0 | – | -150,050 | -100.0% | -0.01% | – |
| PICCU | Exit | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| AVANWS | Exit | AVANTI ACQUISITION CORP*w exp 99/99/999 | $0 | – | -93,301 | -100.0% | -0.01% | – |
| CRHC | Exit | COHN ROBBINS HOLDINGS CORP | $0 | – | -9,832 | -100.0% | -0.01% | – |
| ZNTE | Exit | ZANITE ACQUISITION CORP | $0 | – | -12,727 | -100.0% | -0.01% | – |
| OUST | Exit | OUSTER INC | $0 | – | -14,500 | -100.0% | -0.01% | – |
| FRXWS | Exit | FOREST ROAD ACQUISITION CORP*w exp 12/31/202 | $0 | – | -50,705 | -100.0% | -0.01% | – |
| FSRVW | Exit | FINSERV ACQUISITION CORP*w exp 12/31/202 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| FOXWU | Exit | FOXWAYNE ENTERPRIS AQSTN CORunit 01/12/2026 | $0 | – | -20,956 | -100.0% | -0.02% | – |
| CHPTWS | Exit | CHARGEPOINT HOLDINGS INC*w exp 07/25/202 | $0 | – | -20,749 | -100.0% | -0.03% | – |
| CFIIW | Exit | CF FINANCE ACQUISITION CORP*w exp 08/01/202 | $0 | – | -194,533 | -100.0% | -0.03% | – |
| HCICU | Exit | HENNESSY CAPITAL INVS CORP Vunit 01/15/2025 | $0 | – | -35,000 | -100.0% | -0.04% | – |
| THCA | Exit | TUSCAN HLDGS CORP II | $0 | – | -37,124 | -100.0% | -0.04% | – |
| CTAQU | Exit | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $0 | – | -45,949 | -100.0% | -0.04% | – |
| VENAU | Exit | VENUS ACQUISITION CORPORATIOunit 02/01/2024 | $0 | – | -50,485 | -100.0% | -0.05% | – |
| DUNEU | Exit | DUNE ACQUISITION CORPunit 10/29/2027 | $0 | – | -53,734 | -100.0% | -0.05% | – |
| MPWS | Exit | MP MATERIALS CORP*w exp 05/04/202 | $0 | – | -23,418 | -100.0% | -0.06% | – |
| NSCOWS | Exit | NESCO HLDGS INC*w exp 01/01/202 | $0 | – | -283,722 | -100.0% | -0.06% | – |
| VCKAU | Exit | VICKERS VANTAGE CORP Iunit 09/15/2027 | $0 | – | -56,389 | -100.0% | -0.06% | – |
| FTCV | Exit | FINTECH ACQUISITION CORP V | $0 | – | -55,570 | -100.0% | -0.06% | – |
| SWBKU | Exit | SWITCHBACK II CORPORATIONunit 99/99/9999 | $0 | – | -75,000 | -100.0% | -0.08% | – |
| RAACU | Exit | REVOLUTION ACCELERTN ACQU COunit 12/01/2025 | $0 | – | -79,800 | -100.0% | -0.08% | – |
| ROTU | Exit | ROTOR ACQUISITION CORPunit 06/15/2027 | $0 | – | -96,182 | -100.0% | -0.09% | – |
| MUDS | Exit | MUDRICK CAPITAL ACQU CORP II | $0 | – | -100,586 | -100.0% | -0.10% | – |
| SCLEU | Exit | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $0 | – | -100,000 | -100.0% | -0.10% | – |
| POWRU | Exit | POWERED BRANDSunit 99/99/9999 | $0 | – | -102,735 | -100.0% | -0.10% | – |
| CCVIU | Exit | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $0 | – | -102,273 | -100.0% | -0.10% | – |
| Exit | INFINERA CORPnote 2.500% 3/0 | $0 | – | -1,000 | -100.0% | -0.14% | – | |
| CMIIU | Exit | CM LIFE SCIENCES II INCunit 02/25/2028 | $0 | – | -125,500 | -100.0% | -0.16% | – |
| FRX | Exit | FOREST ROAD ACQUISITION CORP | $0 | – | -168,990 | -100.0% | -0.17% | – |
| KINZU | Exit | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $0 | – | -179,154 | -100.0% | -0.18% | – |
| CNDU | Exit | CONCORD ACQUISITION CORPunit 12/28/2025 | $0 | – | -178,684 | -100.0% | -0.18% | – |
| ADERU | Exit | 26 CAPITAL ACQUISITION CORPunit 12/31/2027 | $0 | – | -190,878 | -100.0% | -0.19% | – |
| CCX | Exit | CHURCHILL CAP CORP IIcl a | $0 | – | -205,392 | -100.0% | -0.20% | – |
| KCACU | Exit | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.20% | – |
| MUDSU | Exit | MUDRICK CAPITAL ACQU CORP IIunit 99/99/9999 | $0 | – | -205,293 | -100.0% | -0.20% | – |
| Exit | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $0 | – | -1,489 | -100.0% | -0.20% | – | |
| Exit | ENCORE CAP GROUP INCnote 3.250% 3/1 | $0 | – | -2,016 | -100.0% | -0.22% | – | |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -106,467 | -100.0% | -0.24% | – |
| LCY | Exit | LANDCADIA HOLDINGS III INC | $0 | – | -247,941 | -100.0% | -0.24% | – |
| LEGOU | Exit | LEGATO MERGER CORPunit 12/31/2025 | $0 | – | -255,457 | -100.0% | -0.25% | – |
| VPCCU | Exit | VPC IMPACT ACQU HOLDI III INunit 99/99/9999 | $0 | – | -265,100 | -100.0% | -0.26% | – |
| Exit | IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $0 | – | -2,500 | -100.0% | -0.26% | – | |
| PTICU | Exit | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $0 | – | -270,800 | -100.0% | -0.27% | – |
| ADRAU | Exit | ADARA ACQUISITION CORPunit 99/99/9999 | $0 | – | -291,974 | -100.0% | -0.28% | – |
| AACU | Exit | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -295,900 | -100.0% | -0.29% | – |
| BSPE | Exit | BESPOKE CAP ACQUISITION CORPcl a rest vtg | $0 | – | -310,200 | -100.0% | -0.30% | – |
| Exit | IQIYI INCnote 2.000% 4/0 | $0 | – | -5,376 | -100.0% | -0.49% | – | |
| Exit | UNITED STATES STL CORP NEWnote 5.000%11/0 | $0 | – | -2,300 | -100.0% | -0.49% | – | |
| Exit | INTERCEPT PHARMACEUTICALS INnote 2.000% 5/1 | $0 | – | -7,985 | -100.0% | -0.51% | – | |
| Exit | SOUTHWEST AIRLS COnote 1.250% 5/0 | $0 | – | -4,000 | -100.0% | -0.68% | – | |
| GIGGU | Exit | GIGCAPITAL2 INCunit 99/99/9999 | $0 | – | -699,697 | -100.0% | -0.68% | – |
| Exit | MICROCHIP TECHNOLOGY INC.note 2.250% 2/1 | $0 | – | -3,100 | -100.0% | -0.70% | – | |
| Exit | NANTHEALTH INCnote 5.500%12/1 | $0 | – | -12,240 | -100.0% | -1.15% | – | |
| Exit | 8X8 INC NEWnote 0.500% 2/0 | $0 | – | -8,652 | -100.0% | -1.18% | – | |
| Exit | SEACOR HOLDINGS INCnote 2.500%12/1 | $0 | – | -12,460 | -100.0% | -1.20% | – | |
| Exit | BILIBILI INCnote 1.375% 4/0 | $0 | – | -3,500 | -100.0% | -1.49% | – | |
| Exit | SEACOR HOLDINGS INCnote 3.250% 5/1 | $0 | – | -18,522 | -100.0% | -1.74% | – | |
| Exit | SEA LTDdebt 2.375%12/0 | $0 | – | -7,000 | -100.0% | -1.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-17
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.