$979 Million is the total value of Context Capital Management, LLC's 473 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 56.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | VAREX IMAGING CORPnote 4.000% 6/0 | $37,824,000 | -20.4% | 24,565 | -23.4% | 3.86% | -12.3% | |
| Sell | INFINERA CORPnote 2.125% 9/0 | $26,275,000 | -33.3% | 23,650 | -26.4% | 2.68% | -26.5% | |
| Buy | THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $23,544,000 | +24.6% | 25,388 | +28.0% | 2.40% | +37.3% | |
| Sell | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $22,536,000 | -16.0% | 23,040 | -16.4% | 2.30% | -7.4% | |
| Buy | 1LIFE HEALTHCARE INCnote 3.000% 6/1 | $22,145,000 | +667.9% | 23,225 | +793.3% | 2.26% | +746.8% | |
| Sell | RETROPHIN INCnote 2.500% 9/1 | $21,012,000 | -15.8% | 20,845 | -29.0% | 2.14% | -7.3% | |
| New | DIGITAL WORLD ACQUISITION COunit 06/30/2028 | $18,178,000 | – | 1,794,520 | +100.0% | 1.86% | – | |
| Sell | VEONEER INCnote 4.000% 6/0 | $16,065,000 | -28.0% | 10,025 | -42.8% | 1.64% | -20.6% | |
| Sell | GOSSAMER BIO INCnote 5.000% 6/0 | $15,462,000 | +25.5% | 14,850 | -2.6% | 1.58% | +38.3% | |
| Buy | TWO HBRS INVT CORPnote 6.250% 1/1 | $15,429,000 | +90.4% | 15,000 | +100.0% | 1.58% | +109.7% | |
| New | EVENTBRITE INCnote 5.000%12/0 | $14,564,000 | – | 8,400 | +100.0% | 1.49% | – | |
| Sell | EVOLENT HEALTH INCnote 1.500%10/1 | $14,528,000 | -0.7% | 12,761 | -15.6% | 1.48% | +9.4% | |
| Buy | TABULA RASA HEALTHCARE INCnote 1.750% 2/1 | $12,823,000 | +5.8% | 15,506 | +31.3% | 1.31% | +16.6% | |
| Buy | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $12,753,000 | +25.4% | 14,142 | +25.4% | 1.30% | +38.2% | |
| New | BLOOM ENERGY CORPnote 2.500% 8/1 | $12,433,000 | – | 9,000 | +100.0% | 1.27% | – | |
| Sell | PRA GROUP INCnote 3.500% 6/0 | $11,701,000 | +0.1% | 10,539 | -2.8% | 1.20% | +10.3% | |
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $11,696,000 | -50.8% | 11,225 | -51.7% | 1.19% | -45.8% | |
| Sell | OMEROS CORPnote 6.250%11/1 | $10,982,000 | -5.6% | 10,200 | -2.9% | 1.12% | +4.1% | |
| Sell | APPLIED OPTOELECTRONICS INCnote 5.000% 3/1 | $9,882,000 | -7.3% | 12,050 | -2.0% | 1.01% | +2.1% | |
| Sell | NIO INCdebt 2/0 | $9,563,000 | -20.8% | 11,095 | -13.3% | 0.98% | -12.8% | |
| Sell | KARYOPHARM THERAPEUTICS INCnote 3.000%10/1 | $9,558,000 | -26.7% | 12,700 | -2.3% | 0.98% | -19.2% | |
| CFIV | New | CF ACQUISITION CORP IV | $9,264,000 | – | 952,152 | +100.0% | 0.95% | – |
| New | RBC BEARINGS INC5% cnv pfd sr a | $9,196,000 | – | 82,500 | +100.0% | 0.94% | – | |
| Sell | PLUG POWER INCnote 3.750% 6/0 | $8,945,000 | -62.4% | 1,750 | -50.0% | 0.91% | -58.6% | |
| Sell | THERAVANCE INCnote 2.125% 1/1 | $8,391,000 | -22.3% | 7,783 | -26.5% | 0.86% | -14.3% | |
| New | THE REALREAL INCnote 3.000% 6/1 | $8,349,000 | – | 7,551 | +100.0% | 0.85% | – | |
| IPOF | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $7,468,000 | +22.5% | 735,803 | +23.1% | 0.76% | +34.9% |
| New | CRYOLIFE INCnote 4.250% 7/0 | $7,174,000 | – | 5,800 | +100.0% | 0.73% | – | |
| BTWN | New | BRIDGETOWN HOLDINGS LTD | $7,125,000 | – | 726,251 | +100.0% | 0.73% | – |
| Sell | VONAGE HLDGS CORPnote 1.750% 6/0 | $6,953,000 | -74.2% | 5,949 | -75.3% | 0.71% | -71.5% | |
| Sell | REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $6,920,000 | -70.6% | 6,000 | -70.1% | 0.71% | -67.6% | |
| Buy | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $6,911,000 | +110.1% | 5,000 | +150.0% | 0.71% | +131.5% | |
| New | SEA LTDnote 0.250% 9/1 | $6,661,000 | – | 6,550 | +100.0% | 0.68% | – | |
| CVII | New | CHURCHILL CAPITAL CORP VII | $6,447,000 | – | 663,239 | +100.0% | 0.66% | – |
| Buy | RINGCENTRAL INCnote 3/0 | $6,299,000 | +73.7% | 6,359 | +94.5% | 0.64% | +91.4% | |
| CMLTU | Buy | CM LIFE SCIENCES III INCunit 04/30/2028 | $6,146,000 | +133.7% | 599,650 | +149.6% | 0.63% | +157.0% |
| New | PAR TECHNOLOGY CORPnote 1.500%10/1 | $5,919,000 | – | 5,500 | +100.0% | 0.60% | – | |
| IPOD | Buy | SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A | $5,834,000 | +133.8% | 576,433 | +140.0% | 0.60% | +158.0% |
| TWNIU | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $5,723,000 | -0.9% | 577,449 | 0.0% | 0.58% | +9.2% | |
| GIG | Sell | GIGCAPITAL4 INC | $5,412,000 | -15.3% | 548,896 | -15.4% | 0.55% | -6.6% |
| AUSU | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $5,411,000 | -0.6% | 526,864 | 0.0% | 0.55% | +9.5% | |
| New | AESTHER HEALTHCARE ACQSTN COunit 09/14/2026 | $5,070,000 | – | 500,000 | +100.0% | 0.52% | – | |
| New | ARGUS CAPITAL CORPunit 08/31/2028 | $5,058,000 | – | 500,600 | +100.0% | 0.52% | – | |
| New | CENAQ ENERGY CORPunit 02/04/2026 | $5,029,000 | – | 500,400 | +100.0% | 0.51% | – | |
| Buy | LANNETT CO INCnote 4.500%10/0 | $4,826,000 | -8.8% | 10,445 | +24.4% | 0.49% | +0.6% | |
| New | CINEMARK HLDGS INCnote 4.500% 8/1 | $4,797,000 | – | 3,000 | +100.0% | 0.49% | – | |
| Sell | INTERDIGITAL INCnote 2.000% 6/0 | $4,663,000 | -16.2% | 4,300 | -14.0% | 0.48% | -7.8% | |
| ADEXU | Sell | ADIT EDTECH ACQUISITION CORPunit 99/99/9999 | $4,638,000 | -2.8% | 464,754 | -2.5% | 0.47% | +7.2% |
| Sell | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $4,629,000 | -1.9% | 3,834 | -2.5% | 0.47% | +8.2% | |
| Buy | HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $4,562,000 | +33.7% | 4,500 | +43.8% | 0.47% | +47.5% | |
| PRSRU | Sell | PROSPECTOR CAPITAL CORPunit 01/01/2030 | $4,490,000 | -12.7% | 450,318 | -12.5% | 0.46% | -4.0% |
| New | ARYA SCIENCES ACQUISITN CORP | $4,298,000 | – | 434,995 | +100.0% | 0.44% | – | |
| CFVIU | Sell | CF ACQUISITION CORP VIunit 99/99/9999 | $4,088,000 | -3.9% | 415,001 | -2.5% | 0.42% | +5.8% |
| GSQDU | Sell | G SQUARED ASCEND I INCunit 99/99/9999 | $4,070,000 | -6.5% | 404,613 | -6.6% | 0.42% | +3.2% |
| TWNT | New | TAILWIND TWO ACQUISITION COR | $4,041,000 | – | 415,361 | +100.0% | 0.41% | – |
| FMIVU | FORUM MERGER IV CORPunit 03/15/2028 | $3,998,000 | 0.0% | 399,790 | 0.0% | 0.41% | +10.3% | |
| LOKMU | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $3,964,000 | -1.3% | 400,000 | 0.0% | 0.40% | +8.9% | |
| New | COPA HOLDINGS SAnote 4.500% 4/1 | $3,959,000 | – | 2,275 | +100.0% | 0.40% | – | |
| PLMIU | Sell | PLUM ACQUISITION CORP Iunit 03/15/2026 | $3,923,000 | -6.6% | 399,902 | -4.8% | 0.40% | +3.1% |
| HCAR | Buy | HEALTHCARE SERVICES ACQU COR | $3,886,000 | +54.5% | 398,550 | +53.4% | 0.40% | +70.4% |
| ETAC | Sell | E MERGE TECHNOLOGY ACQUISITI | $3,888,000 | -11.5% | 395,919 | -12.1% | 0.40% | -2.5% |
| GSQBU | Sell | G SQUARED ASCEND II INCunit 99/99/9999 | $3,872,000 | -2.1% | 385,263 | -2.5% | 0.40% | +7.6% |
| New | BANNIX ACQUISITION CORPunit 07/31/2026 | $3,788,000 | – | 367,010 | +100.0% | 0.39% | – | |
| Buy | OMEROS CORPnote 5.250% 2/1 | $3,779,000 | -3.0% | 3,505 | +0.1% | 0.39% | +6.9% | |
| DDMX | Sell | DD3 ACQUISITION CORP II | $3,632,000 | -1.7% | 366,501 | -1.7% | 0.37% | +8.5% |
| VPCB | New | VPC IMPACT ACQUISITION HLDGclass a ord | $3,601,000 | – | 365,558 | +100.0% | 0.37% | – |
| JOFFU | Sell | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $3,608,000 | -3.4% | 364,093 | -2.5% | 0.37% | +6.4% |
| KURIU | Sell | ALKURI GLOBAL ACQUISITION COunit 01/01/2028 | $3,570,000 | -2.0% | 346,288 | -2.5% | 0.36% | +7.7% |
| New | OXUS ACQUISITION CORPunit 99/99/9999 | $3,563,000 | – | 350,000 | +100.0% | 0.36% | – | |
| New | OXBRIDGE ACQUISITION CORPunit 07/30/2026 | $3,521,000 | – | 343,865 | +100.0% | 0.36% | – | |
| RICOU | New | AGRICO ACQUISITION CORPunit 99/99/9999 | $3,480,000 | – | 343,548 | +100.0% | 0.36% | – |
| Sell | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $3,438,000 | -71.7% | 3,750 | -71.2% | 0.35% | -68.8% | |
| IIIIU | INSU ACQUISITION CORP IIIunit 12/31/2026 | $3,398,000 | -0.1% | 338,482 | 0.0% | 0.35% | +10.2% | |
| GGPI | New | GORES GUGGENHEIM INC | $3,378,000 | – | 330,500 | +100.0% | 0.34% | – |
| CLIMU | Sell | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $3,363,000 | -4.1% | 337,985 | -2.5% | 0.34% | +5.5% |
| New | AVISTA PUB ACQUISITION CORPunit 04/06/2026 | $3,307,000 | – | 326,798 | +100.0% | 0.34% | – | |
| CMLT | New | CM LIFE SCIENCES III INC | $3,291,000 | – | 331,712 | +100.0% | 0.34% | – |
| New | WAYFAIR INCnote 0.625%10/0 | $3,265,000 | – | 3,250 | +100.0% | 0.33% | – | |
| IGAC | Sell | IG ACQUISITION CORP | $3,244,000 | -5.6% | 331,315 | -6.1% | 0.33% | +3.8% |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $3,212,000 | -0.2% | 325,437 | 0.0% | 0.33% | +10.1% | |
| FSNBU | FUSION ACQUISITION CORP IIunit 02/29/2028 | $3,187,000 | -2.7% | 327,870 | 0.0% | 0.32% | +7.3% | |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $2,999,000 | -28.7% | 152,223 | -17.6% | 0.31% | -21.5% |
| ATSPU | ARCHIMEDES TECH SPAC PARTNRunit 03/10/2026 | $2,985,000 | +0.1% | 300,000 | 0.0% | 0.30% | +10.5% | |
| EPWRU | EMPOWERMENT & INCLUSION CAPIunit 99/99/9999 | $2,896,000 | -1.0% | 289,639 | 0.0% | 0.30% | +9.2% | |
| TLGAU | TLG ACQUISITION ONE CORPunit 99/99/9999 | $2,893,000 | +0.0% | 291,499 | 0.0% | 0.30% | +10.1% | |
| LGAC | New | LAZARD GROWTH ACQUISITION CO | $2,847,000 | – | 292,627 | +100.0% | 0.29% | – |
| New | STRIDE INCnote 1.125% 9/0 | $2,836,000 | – | 2,840 | +100.0% | 0.29% | – | |
| HZAC | Sell | HORIZON ACQUISITION CORP | $2,818,000 | -2.2% | 282,401 | -2.5% | 0.29% | +7.9% |
| GGGVU | New | G3 VRM ACQUISITION CORPunit 06/29/2026 | $2,805,000 | – | 275,000 | +100.0% | 0.29% | – |
| SEAH | Sell | SPORTS ENTERTAINMENT ACQU CO | $2,763,000 | -3.1% | 275,728 | -2.5% | 0.28% | +6.8% |
| GLSPU | Sell | GLOBAL SPAC PARTNERS COunit 03/12/2026 | $2,755,000 | +0.7% | 267,500 | -0.9% | 0.28% | +11.1% |
| COVAU | COVA ACQUISITION CORPunit 04/01/2021 | $2,735,000 | -1.3% | 274,861 | 0.0% | 0.28% | +8.6% | |
| LNFAU | Sell | L&F ACQUISITION CORPunit 99/99/9999 | $2,718,000 | -2.8% | 263,899 | -2.5% | 0.28% | +7.3% |
| Sell | AERIE PHARMACEUTICALS INCnote 1.500%10/0 | $2,707,000 | -65.9% | 2,979 | -62.6% | 0.28% | -62.4% | |
| EPHYU | EPIPHANY TECHNOLOGY ACQUISITunit 99/99/9999 | $2,693,000 | -0.3% | 268,528 | 0.0% | 0.28% | +10.0% | |
| PUCK | Buy | GOAL ACQUISITIONS CORP | $2,647,000 | +11408.7% | 272,346 | +11509.0% | 0.27% | +13400.0% |
| COOL | CORNER GROWTH ACQUISITION CO | $2,631,000 | +0.2% | 269,721 | 0.0% | 0.27% | +10.7% | |
| New | TPB ACQUISITION CORP Iunit 08/09/2026 | $2,594,000 | – | 260,882 | +100.0% | 0.26% | – | |
| Sell | FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $2,570,000 | -7.2% | 2,610 | -5.4% | 0.26% | +1.9% | |
| New | GLADSTONE ACQUISITION CORPunit 04/01/2024 | $2,538,000 | – | 250,000 | +100.0% | 0.26% | – | |
| TRONU | CORNER GROWTH ACQUISITION COunit 05/27/2026 | $2,533,000 | +0.8% | 250,000 | 0.0% | 0.26% | +11.2% | |
| DMYQU | Sell | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $2,521,000 | -3.7% | 244,970 | -6.2% | 0.26% | +5.8% |
| AEACU | AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027 | $2,506,000 | -0.9% | 249,844 | 0.0% | 0.26% | +9.4% | |
| HCCCU | Sell | HEALTHCARE CAPITAL CORPunit 12/31/2025 | $2,501,000 | -5.5% | 245,180 | -7.5% | 0.26% | +4.1% |
| EQHAU | Sell | EQ HEALTH ACQUISITION CORPunit 02/02/2028 | $2,500,000 | -7.1% | 250,000 | -7.4% | 0.26% | +2.4% |
| FZTU | FAST ACQUISITION CORP IIunit 03/16/2026 | $2,475,000 | -1.2% | 250,000 | 0.0% | 0.25% | +9.1% | |
| Sell | PENNYMAC CORPnote 5.500%11/0 | $2,460,000 | -4.0% | 2,400 | -4.0% | 0.25% | +5.9% | |
| GOLDEN PATH ACQUISITION CORPunit 01/31/2028 | $2,448,000 | +4.3% | 233,098 | 0.0% | 0.25% | +15.2% | ||
| RBAC | REDBALL ACQUISITION CORP | $2,446,000 | +0.7% | 248,582 | 0.0% | 0.25% | +11.1% | |
| JCICU | Sell | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $2,435,000 | -2.5% | 242,334 | -2.5% | 0.25% | +7.8% |
| FVIV | New | FORTRESS VALUE ACQUISI CORP | $2,435,000 | – | 250,000 | +100.0% | 0.25% | – |
| New | ALPINE ACQUISITION CORPORATI Uunit 05/01/2026 | $2,369,000 | – | 235,000 | +100.0% | 0.24% | – | |
| EQD | EQUITY DISTR ACQUISITION COR | $2,363,000 | -0.4% | 240,594 | 0.0% | 0.24% | +9.5% | |
| ADRA | New | ADARA ACQUISITION CORP | $2,313,000 | – | 235,974 | +100.0% | 0.24% | – |
| Sell | TRICIDA INCnote 3.500% 5/1 | $2,307,000 | -43.1% | 5,231 | -51.5% | 0.24% | -37.2% | |
| CPTKU | Sell | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $2,294,000 | -3.6% | 233,643 | -2.5% | 0.23% | +5.9% |
| PSAGU | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $2,226,000 | -0.3% | 224,855 | 0.0% | 0.23% | +9.7% | |
| BRPMU | Sell | B RILEY PRINCIPAL 150 MERGERunit 99/99/9999 | $2,190,000 | -3.9% | 219,400 | -2.5% | 0.22% | +6.2% |
| PTIC | Sell | PROPTECH INVESTMENT CORP II | $2,184,000 | -17.2% | 222,891 | -17.7% | 0.22% | -8.6% |
| XPOA | DPCM CAP INC | $2,166,000 | -1.1% | 221,725 | 0.0% | 0.22% | +8.9% | |
| EDTX | Sell | EDTECHX HOLDINGS ACQU CORP I | $2,133,000 | +0.2% | 213,686 | -0.3% | 0.22% | +10.7% |
| VPCC | Sell | VPC IMPACT ACQU HOLDI III IN | $2,124,000 | -2.3% | 214,300 | -2.5% | 0.22% | +7.4% |
| CFFEU | CF ACQUISITION CORP VIIIunit 03/31/2028 | $2,124,000 | 0.0% | 209,480 | 0.0% | 0.22% | +10.2% | |
| ZNTE | New | ZANITE ACQUISITION CORP | $2,081,000 | – | 205,816 | +100.0% | 0.21% | – |
| New | IQIYI INCnote 2.000% 4/0 | $2,033,000 | – | 2,300 | +100.0% | 0.21% | – | |
| CFFVU | CF ACQUISITION CORP Vunit 01/25/2026 | $2,034,000 | -0.3% | 200,025 | 0.0% | 0.21% | +10.1% | |
| New | CIIG CAPITAL PARTNERS II INCunit 02/28/2028 | $2,016,000 | – | 200,000 | +100.0% | 0.21% | – | |
| BITEU | BITE ACQUISITION CORPunit 99/99/9999 | $1,996,000 | +0.1% | 200,000 | 0.0% | 0.20% | +10.3% | |
| EACPU | EDIFY ACQUISITION CORPunit 11/25/2025 | $1,998,000 | +0.5% | 200,000 | 0.0% | 0.20% | +10.9% | |
| FTVIU | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $2,000,000 | -0.9% | 200,000 | 0.0% | 0.20% | +9.1% | |
| CLASU | CLASS ACCELERATION CORPunit 99/99/9999 | $1,988,000 | -1.3% | 200,000 | 0.0% | 0.20% | +8.6% | |
| SWETU | Sell | ATHLON ACQUISITION CORPunit 01/12/2026 | $1,981,000 | -0.3% | 197,467 | -0.3% | 0.20% | +9.8% |
| New | SOAR TECHNOLOGY ACQUISN CORPunit 99/99/9999 | $1,979,000 | – | 195,000 | +100.0% | 0.20% | – | |
| SPTKU | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $1,978,000 | -0.9% | 200,000 | 0.0% | 0.20% | +9.2% | |
| ASZU | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $1,970,000 | -2.2% | 200,000 | 0.0% | 0.20% | +7.5% | |
| ABGI | ABG ACQUISITION CORP I | $1,948,000 | -0.6% | 200,000 | 0.0% | 0.20% | +9.3% | |
| BIOTU | Sell | BIOTECH ACQUISITION COMPANYunit 11/30/2027 | $1,952,000 | -3.2% | 194,400 | -2.8% | 0.20% | +6.4% |
| ITQ | New | ITIQUIRA ACQUISITION CORPshares cl a | $1,950,000 | – | 200,000 | +100.0% | 0.20% | – |
| ESMU | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $1,946,000 | -0.7% | 195,934 | 0.0% | 0.20% | +9.9% | |
| CLAAU | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $1,940,000 | -2.5% | 200,000 | 0.0% | 0.20% | +7.6% | |
| ZWRKU | Z-WORK ACQUISITION CORPunit 99/99/9999 | $1,939,000 | -0.9% | 195,614 | 0.0% | 0.20% | +9.4% | |
| New | AXONPRIME INFRSTCTR AQSTN COunit 05/31/2028 | $1,935,000 | – | 195,428 | +100.0% | 0.20% | – | |
| SVOK | Sell | SEVEN OAKS ACQUISITION CORP | $1,936,000 | -1.1% | 194,926 | -1.6% | 0.20% | +9.4% |
| ATMRU | Sell | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $1,930,000 | -3.8% | 194,400 | -2.8% | 0.20% | +5.9% |
| SSAAU | Sell | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $1,934,000 | -2.6% | 194,400 | -2.8% | 0.20% | +7.1% |
| LCAP | Buy | LIGHTWAVE LOGIC INC | $1,879,000 | +12.2% | 189,642 | +11.8% | 0.19% | +23.9% |
| SNIIU | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $1,865,000 | -0.3% | 187,398 | 0.0% | 0.19% | +9.8% | |
| JWSMU | Sell | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $1,865,000 | -2.7% | 185,777 | -2.5% | 0.19% | +6.7% |
| BCYPU | Sell | BIG CYPRESS ACQUISITION CORPunit 07/25/2027 | $1,835,000 | -1.0% | 164,899 | -7.4% | 0.19% | +8.7% |
| NRACU | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $1,823,000 | -0.6% | 183,404 | 0.0% | 0.19% | +9.4% | |
| APGBU | Sell | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $1,790,000 | -3.2% | 179,900 | -2.8% | 0.18% | +7.0% |
| DNZU | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $1,797,000 | -0.2% | 180,960 | 0.0% | 0.18% | +9.6% | |
| MONCU | Sell | MONUMENT CIRCLE ACQUISITN COunit 01/14/2026 | $1,784,000 | -2.8% | 178,201 | -2.5% | 0.18% | +7.1% |
| DILAU | DILA CAPITAL ACQUISITION CORunit 99/99/9999 | $1,785,000 | +1.3% | 175,000 | 0.0% | 0.18% | +11.7% | |
| ASAXU | Sell | ASTREA ACQUISITION CORPunit 01/28/2028 | $1,781,000 | -17.8% | 167,397 | -23.0% | 0.18% | -9.5% |
| MTAC | MEDTECH ACQUISITION CORP | $1,728,000 | +2.4% | 174,065 | 0.0% | 0.18% | +12.8% | |
| IMPX | Buy | AEA-BRIDGES IMPACT CORP | $1,710,000 | +8.0% | 174,876 | +7.6% | 0.18% | +19.0% |
| VIIAU | 7GC & CO HOLDINGS INCunit 12/23/2025 | $1,623,000 | -1.0% | 161,959 | 0.0% | 0.17% | +9.2% | |
| LCAHU | Sell | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $1,602,000 | -2.3% | 160,545 | -2.5% | 0.16% | +7.9% |
| Sell | NIO INCdebt 0.500% 2/0 | $1,594,000 | -74.0% | 1,946 | -70.1% | 0.16% | -71.3% | |
| DLCAU | Sell | DEEP LAKE CAPITAL ACQUSTN COunit 01/04/2026 | $1,599,000 | -3.6% | 159,579 | -2.5% | 0.16% | +5.8% |
| RACB | RESEARCH ALLIANCE CORP II | $1,576,000 | -2.8% | 159,987 | 0.0% | 0.16% | +7.3% | |
| New | DTRT HEALTH ACQUISITION CORPunit 08/31/2029 | $1,515,000 | – | 150,000 | +100.0% | 0.16% | – | |
| New | AEYE INC | $1,504,000 | – | 274,986 | +100.0% | 0.15% | – | |
| LMAOU | LMF ACQUISITION OPPORTUNIT Iunit 99/99/9999 | $1,511,000 | +1.4% | 144,107 | 0.0% | 0.15% | +11.6% | |
| Sell | CHEFS WHSE INCnote 1.875%12/0 | $1,499,000 | -4.6% | 1,400 | -6.7% | 0.15% | +4.8% | |
| LOKB | LIVE OAK ACQUISITION CORP II | $1,485,000 | +0.6% | 148,803 | 0.0% | 0.15% | +10.9% | |
| MACCU | MISSION ADVANCEMENT CORPunit 99/99/9999 | $1,485,000 | -0.9% | 150,000 | 0.0% | 0.15% | +9.4% | |
| BLUAU | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $1,493,000 | -0.6% | 150,000 | 0.0% | 0.15% | +9.4% | |
| KIIIU | KISMET ACQUISITION THREE CORunit 99/99/9999 | $1,485,000 | -0.9% | 150,000 | 0.0% | 0.15% | +9.4% | |
| GPACU | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $1,484,000 | -0.1% | 150,000 | 0.0% | 0.15% | +10.1% | |
| KLAQU | KL ACQUISITION CORPunit 99/99/9999 | $1,484,000 | -1.1% | 150,000 | 0.0% | 0.15% | +9.4% | |
| OPA | New | MAGNUM OPUS ACQUISITION LTD | $1,484,000 | – | 150,000 | +100.0% | 0.15% | – |
| New | BILANDER ACQUISITION CORPunit 05/19/2026 | $1,488,000 | – | 150,000 | +100.0% | 0.15% | – | |
| New | CHEGG INCnote 9/0 | $1,479,000 | – | 1,500 | +100.0% | 0.15% | – | |
| SLACU | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $1,474,000 | -0.8% | 148,700 | 0.0% | 0.15% | +8.7% | |
| CHAAU | CATCHA INVESTMENT CORPunit 99/99/9999 | $1,470,000 | -1.4% | 150,000 | 0.0% | 0.15% | +8.7% | |
| MCMJ | MERIDA MERGER CORP I | $1,466,000 | +0.4% | 146,762 | 0.0% | 0.15% | +11.1% | |
| KINZ | Sell | KINS TECHNOLOGY GROUP INC | $1,459,000 | -1.7% | 146,757 | -2.5% | 0.15% | +8.8% |
| PGRWU | PROGRESS ACQUISITION CORPunit 12/25/2025 | $1,461,000 | -0.2% | 145,976 | 0.0% | 0.15% | +9.6% | |
| IVAN | Sell | IVANHOE CAPITAL ACQUISTIN CO | $1,452,000 | -10.3% | 146,675 | -7.9% | 0.15% | -1.3% |
| DTOC | New | DIGITAL TRANSFORMATN OPT COR | $1,453,000 | – | 149,800 | +100.0% | 0.15% | – |
| LJAQU | LIGHTJUMP ACQUISITION CORPunit 01/06/2026 | $1,425,000 | -0.3% | 141,357 | 0.0% | 0.14% | +9.8% | |
| RTPYU | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $1,414,000 | +0.1% | 140,000 | 0.0% | 0.14% | +9.9% | |
| RONIU | Sell | RICE ACQUISITION CORP IIunit 99/99/9999 | $1,390,000 | -43.0% | 134,996 | -43.4% | 0.14% | -37.2% |
| TMKRU | TASTEMAKER ACQUISITION CORPunit 12/31/2025 | $1,326,000 | +0.5% | 131,000 | 0.0% | 0.14% | +10.7% | |
| ACKIT | Sell | ACKRELL SPAC PARTNERS I COunit 99/99/9999 | $1,299,000 | -1.6% | 129,486 | -2.5% | 0.13% | +9.0% |
| New | HHG CAPITAL CORPORATIONunit 02/25/2026 | $1,281,000 | – | 125,000 | +100.0% | 0.13% | – | |
| CLRMU | Sell | CLARIM ACQUISITION CORPunit 99/99/9999 | $1,282,000 | -3.3% | 130,237 | -2.5% | 0.13% | +6.5% |
| FINMU | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $1,285,000 | -0.7% | 128,452 | 0.0% | 0.13% | +9.2% | |
| HIGAU | H I G ACQUISITION CORPunit 99/99/9999 | $1,269,000 | -0.2% | 126,659 | 0.0% | 0.13% | +10.2% | |
| AKICU | Sell | SPORTS VENTURES ACQUISIN CORunit 99/99/9999 | $1,278,000 | -33.1% | 129,068 | -31.7% | 0.13% | -26.6% |
| MODEL N INCnote 2.625% 6/0 | $1,254,000 | -1.1% | 1,000 | 0.0% | 0.13% | +9.4% | ||
| TETCU | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $1,241,000 | -0.6% | 125,000 | 0.0% | 0.13% | +9.5% | |
| New | TRADEUP ACQUISITION CORPunit 10/15/2027 | $1,234,000 | – | 121,568 | +100.0% | 0.13% | – | |
| FTEVU | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $1,235,000 | -1.0% | 125,000 | 0.0% | 0.13% | +8.6% | |
| ENNVU | Sell | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $1,230,000 | -3.8% | 122,537 | -2.8% | 0.13% | +6.8% |
| MACAU | MORINGA ACQUISITION CORPunit 02/16/2026 | $1,239,000 | -0.1% | 124,476 | 0.0% | 0.13% | +9.6% | |
| VYGG | New | VY GLOBAL GROWTH | $1,226,000 | – | 125,000 | +100.0% | 0.12% | – |
| TCAC | New | TUATARA CAPITAL ACQUISITN CO | $1,220,000 | – | 125,412 | +100.0% | 0.12% | – |
| FSII | Sell | FS DEVELOPMENT CORP II | $1,212,000 | -2.8% | 121,797 | -2.6% | 0.12% | +6.9% |
| FLACU | FRAZIER LIFESCIENCES ACQU COunit 12/09/2025 | $1,217,000 | -0.2% | 121,326 | 0.0% | 0.12% | +9.7% | |
| PIPP | Buy | PINE IS ACQUISITION CORPcl a | $1,204,000 | +249.0% | 123,338 | +247.5% | 0.12% | +284.4% |
| MUDS | New | MUDRICK CAPITAL ACQU CORP II | $1,194,000 | – | 120,000 | +100.0% | 0.12% | – |
| OEPWU | Sell | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $1,161,000 | -3.2% | 117,000 | -2.5% | 0.12% | +7.2% |
| New | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $1,159,000 | – | 1,000 | +100.0% | 0.12% | – | |
| IBERU | IBERE PHARMACEUTICALSunit 99/99/9999 | $1,150,000 | -0.5% | 115,053 | 0.0% | 0.12% | +9.3% | |
| New | OCEANTECH ACQUISITIONS I COR | $1,116,000 | – | 112,586 | +100.0% | 0.11% | – | |
| GSEVU | Buy | GORES HOLDINGS VII INCunit 02/12/2028 | $1,086,000 | +975.2% | 110,000 | +1000.0% | 0.11% | +1133.3% |
| ARYD | ARYA SCIENCES ACQU CORP IVcl a | $1,087,000 | -6.3% | 108,170 | 0.0% | 0.11% | +3.7% | |
| ORIAU | Buy | ORION BIOTECH OPPORTUNTES COunit 04/15/2025 | $1,047,000 | +4.2% | 105,800 | +5.8% | 0.11% | +15.1% |
| APSG | Sell | APOLLO STRATEGIC GROWTH CAPT | $1,032,000 | -2.6% | 105,698 | -2.5% | 0.10% | +7.1% |
| SPAQU | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $1,019,000 | +1.3% | 100,000 | 0.0% | 0.10% | +11.8% | |
| FTAAU | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $1,023,000 | +0.3% | 100,000 | 0.0% | 0.10% | +9.5% | |
| LHAA | LERER HIPPEAU ACQUISITION COcl a | $1,023,000 | -1.2% | 105,000 | 0.0% | 0.10% | +8.3% | |
| JUGGU | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $1,008,000 | +0.2% | 100,000 | 0.0% | 0.10% | +10.8% | |
| OCAXU | OCA ACQUISITION CORPunit 01/14/2026 | $1,013,000 | -0.2% | 99,970 | 0.0% | 0.10% | +9.6% | |
| SLCRU | SILVER CREST ACQUISITION CORunit 12/15/2025 | $1,009,000 | +0.5% | 100,000 | 0.0% | 0.10% | +10.8% | |
| New | SOFTWARE ACQUISITN GRP INC Iunit 03/01/2028 | $1,010,000 | – | 100,000 | +100.0% | 0.10% | – | |
| GSAQU | GLOBAL SYNERGY ACQUISIT CORPunit 01/01/2024 | $1,003,000 | -0.8% | 100,000 | 0.0% | 0.10% | +8.5% | |
| EVOJU | EVO ACQUISITION CORPunit 99/99/9999 | $996,000 | -1.1% | 100,000 | 0.0% | 0.10% | +9.7% | |
| PNTMU | PONTEM CORPORATIONunit 99/99/9999 | $998,000 | -0.6% | 100,255 | 0.0% | 0.10% | +9.7% | |
| New | JATT ACQUISITION CORPunit 99/99/9999 | $1,003,000 | – | 100,000 | +100.0% | 0.10% | – | |
| SVFAU | Sell | SVF INVESTMENT CORPunit 12/20/2025 | $998,000 | -4.8% | 100,436 | -2.5% | 0.10% | +5.2% |
| HCAQ | HEALTHCOR CATALIO ACQU CORP | $990,000 | +0.5% | 100,000 | 0.0% | 0.10% | +11.0% | |
| AMAOU | Sell | AMERICAN ACQUISITION OPPT INunit 05/28/2026 | $990,000 | -13.2% | 98,500 | -11.5% | 0.10% | -4.7% |
| ARRWU | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $990,000 | -1.3% | 100,000 | 0.0% | 0.10% | +8.6% | |
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $988,000 | -2.4% | 100,000 | 0.0% | 0.10% | +7.4% | |
| GXIIU | GX ACQUISITION CORP IIunit 03/17/2026 | $988,000 | -1.0% | 100,000 | 0.0% | 0.10% | +9.8% | |
| ATAU | AMERICAS TECHNOLOGY ACQSN COunit 99/99/9999 | $988,000 | -0.6% | 96,527 | 0.0% | 0.10% | +9.8% | |
| DNAC | SOCIAL CAP SUVRETTA HLD CRPI C | $980,000 | -3.1% | 100,000 | 0.0% | 0.10% | +6.4% | |
| FCAXU | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $980,000 | -2.2% | 100,000 | 0.0% | 0.10% | +7.5% | |
| DNAD | SOCIAL CAP SUVRETTA HLDS CRP | $981,000 | -2.9% | 100,000 | 0.0% | 0.10% | +6.4% | |
| GIWWU | GIGINTERNATIONAL1 INCunit 05/19/2026 | $936,000 | +1.7% | 91,600 | 0.0% | 0.10% | +12.9% | |
| TZPSU | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $943,000 | -0.1% | 95,000 | 0.0% | 0.10% | +10.3% | |
| SCLE | Sell | BROADSCALE ACQUISITION CORP | $929,000 | -4.3% | 95,500 | -4.5% | 0.10% | +5.6% |
| KLRWS | Sell | KALEYRA INC*w exp 11/25/202 | $922,000 | -23.5% | 336,480 | -10.7% | 0.09% | -16.1% |
| New | NOVA VISION ACQUISITION CORPunit 07/20/2026 | $897,000 | – | 87,700 | +100.0% | 0.09% | – | |
| LNFA | Sell | L&F ACQUISITION CORP | $901,000 | -2.3% | 90,112 | -2.5% | 0.09% | +8.2% |
| LEGO | Sell | LEGATO MERGER CORP | $890,000 | -70.9% | 84,615 | -72.3% | 0.09% | -68.0% |
| POW | Sell | POWERED BRANDScl a | $874,000 | -5.3% | 89,246 | -6.2% | 0.09% | +3.5% |
| AMYT | Sell | AMRYT PHARMA PLCsponsored ads | $871,000 | -7.3% | 72,334 | -6.7% | 0.09% | +2.3% |
| TSIBU | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $849,000 | -0.8% | 84,915 | 0.0% | 0.09% | +10.1% | |
| HERAU | Sell | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $849,000 | -21.4% | 85,282 | -20.7% | 0.09% | -13.0% |
| DNAA | Sell | SOCIAL CAP SUVRETTA HLDS CRP | $838,000 | -17.1% | 84,210 | -15.8% | 0.09% | -8.5% |
| GCMGW | Sell | GCM GROSVENOR INC*w exp 11/17/202 | $827,000 | +25.7% | 415,612 | -2.8% | 0.08% | +37.7% |
| Sell | QUDIAN INCnote 1.000% 7/0 | $814,000 | -0.2% | 900 | -10.0% | 0.08% | +9.2% | |
| CPUHU | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $792,000 | -2.1% | 79,121 | 0.0% | 0.08% | +8.0% | |
| ENFAU | 890 5TH AVE PARTNERS INCunit 01/12/2026 | $774,000 | +0.5% | 75,000 | 0.0% | 0.08% | +11.3% | |
| New | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $765,000 | – | 75,000 | +100.0% | 0.08% | – | |
| SDACU | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $757,000 | -0.9% | 75,000 | 0.0% | 0.08% | +8.5% | |
| EOCWU | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $759,000 | +1.1% | 75,000 | 0.0% | 0.08% | +10.0% | |
| VGIIU | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $743,000 | -1.2% | 75,000 | 0.0% | 0.08% | +8.6% | |
| TMPMU | TURMERIC ACQUISITION CORPunit 10/08/2025 | $745,000 | -2.7% | 75,000 | 0.0% | 0.08% | +7.0% | |
| SHACU | SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025 | $747,000 | -1.1% | 75,000 | 0.0% | 0.08% | +8.6% | |
| GMBTU | Sell | QUEENS GAMBIT GROWTH CAPITALunit 01/19/2026 | $731,000 | -1.9% | 72,412 | -2.6% | 0.08% | +8.7% |
| KAIIU | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $739,000 | -0.9% | 75,000 | 0.0% | 0.08% | +8.7% | |
| FSSIU | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $704,000 | -1.9% | 70,000 | 0.0% | 0.07% | +7.5% | |
| IACBU | ION ACQUISITION CORP 2 LTDunit 99/99/9999 | $699,000 | -0.7% | 69,729 | 0.0% | 0.07% | +9.2% | |
| JBIWS | New | JANUS INTERNATIONAL GROUP IN*w exp 06/07/202 | $681,000 | – | 195,000 | +100.0% | 0.07% | – |
| OMEG | OMEGA ALPHA SPACcl a | $681,000 | -2.3% | 70,000 | 0.0% | 0.07% | +7.7% | |
| ACEV | Sell | ACE CONVERGENCE ACQU CORPcl a | $679,000 | -1.2% | 68,550 | -0.7% | 0.07% | +7.8% |
| YAC | Sell | YUCAIPA ACQUISITION CORP | $655,000 | -5.2% | 66,300 | -5.3% | 0.07% | +4.7% |
| BLTSU | BRIGHT LIGHTS ACQUISITION COunit 99/99/9999 | $641,000 | 0.0% | 63,605 | 0.0% | 0.06% | +10.2% | |
| GLBLU | CARTESIAN GROWTH CORPunit 02/26/2028 | $637,000 | +1.9% | 62,590 | 0.0% | 0.06% | +12.1% | |
| PPGHU | POEMA GLOBAL HOLDINGS CORPunit 99/99/9999 | $614,000 | +2.7% | 59,527 | 0.0% | 0.06% | +14.5% | |
| SCVX | Sell | SCVX CORP | $606,000 | -2.1% | 61,033 | -2.6% | 0.06% | +8.8% |
| AEGERION PHARMACEUTICALS INCnote 5.000% 4/0 | $611,000 | -1.1% | 519 | 0.0% | 0.06% | +8.8% | ||
| OHPAU | ORION ACQUISITION CORPunit 02/19/2026 | $598,000 | -0.2% | 60,400 | 0.0% | 0.06% | +10.9% | |
| OSTRU | OYSTER ENTERPRISES ACQ CORPunit 01/20/2026 | $598,000 | +0.2% | 59,840 | 0.0% | 0.06% | +10.9% | |
| LFTRU | LEFTERIS ACQUISITION CORPunit 11/01/2023 | $600,000 | -0.3% | 59,717 | 0.0% | 0.06% | +8.9% | |
| CTOSWS | Sell | CUSTOM TRUCK ONE SOURCE INC*w exp 01/01/202 | $598,000 | -9.3% | 274,222 | -3.3% | 0.06% | 0.0% |
| HTPAU | HIGHLAND TRANSCEND PARTNERSunit 99/99/9999 | $586,000 | +4.3% | 56,100 | 0.0% | 0.06% | +15.4% | |
| BWAC | Sell | BETTER WORLD ACQUISITION COR | $553,000 | -16.3% | 54,878 | -17.2% | 0.06% | -8.2% |
| VCKA | New | VICKERS VANTAGE CORP I | $544,000 | – | 54,398 | +100.0% | 0.06% | – |
| SVFC | SVF INVESTMENT CORP 3 | $541,000 | -1.1% | 55,000 | 0.0% | 0.06% | +7.8% | |
| OTECU | Sell | OCEANTECH ACQUISITIONS I CORunit 05/12/2026 | $516,000 | -82.9% | 50,000 | -83.4% | 0.05% | -81.0% |
| TACAU | TREPONT ACQUISITION CORP Iunit 99/99/9999 | $515,000 | 0.0% | 50,196 | 0.0% | 0.05% | +10.4% | |
| DCRNU | DECARBONIZATION PLUS ACQU IIunit 03/19/2026 | $516,000 | -0.2% | 50,000 | 0.0% | 0.05% | +10.4% | |
| MACQU | MCAP ACQUISITION CORPunit 02/18/2030 | $511,000 | +2.4% | 50,000 | 0.0% | 0.05% | +13.0% | |
| NXUU | NOVUS CAPITAL CORPORATION IIunit 99/99/9999 | $514,000 | +1.6% | 50,000 | 0.0% | 0.05% | +10.6% | |
| VENA | VENUS ACQUISITION CORPORATIO | $506,000 | +0.8% | 50,485 | 0.0% | 0.05% | +10.6% | |
| NSTBU | NORTHERN STAR INVSTMNT CORPunit 01/31/2028 | $509,000 | -2.7% | 50,000 | 0.0% | 0.05% | +8.3% | |
| GSAH | Sell | GS ACQUISITION HLDGS CORP II | $514,000 | -3.2% | 50,281 | -1.6% | 0.05% | +6.1% |
| FVTU | FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027 | $497,000 | -0.4% | 50,000 | 0.0% | 0.05% | +10.9% | |
| IGNYU | Sell | IGNYTE ACQUISITION CORPunit 01/05/2026 | $500,000 | -26.9% | 50,000 | -25.6% | 0.05% | -19.0% |
| XPDI | New | POWER & DIGITAL INFRA ACQ CO | $498,000 | – | 49,265 | +100.0% | 0.05% | – |
| MITU | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $498,000 | -1.2% | 50,000 | 0.0% | 0.05% | +8.5% | |
| SWBK | Sell | SWITCHBACK II CORPORATION | $498,000 | -49.6% | 50,000 | -50.0% | 0.05% | -44.6% |
| IPVF | New | INTERPRIVATE III FINANCIAL P | $495,000 | – | 50,000 | +100.0% | 0.05% | – |
| COLIU | COLICITY INCunit 02/24/2026 | $496,000 | -1.6% | 50,000 | 0.0% | 0.05% | +8.5% | |
| TBCPU | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $495,000 | -1.0% | 50,000 | 0.0% | 0.05% | +10.9% | |
| New | STONEBRIDGE ACQUISITION CORPunit 04/11/2026 | $504,000 | – | 50,000 | +100.0% | 0.05% | – | |
| AAQCU | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $502,000 | -0.6% | 50,000 | 0.0% | 0.05% | +8.5% | |
| NSTCU | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $493,000 | -1.4% | 50,000 | 0.0% | 0.05% | +8.7% | |
| FRXBU | Sell | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $494,000 | -17.9% | 50,000 | -16.7% | 0.05% | -10.7% |
| RMGCU | RMG ACQUISITION CORP IIIunit 02/08/2026 | $494,000 | -1.2% | 50,000 | 0.0% | 0.05% | +8.7% | |
| BOASU | BOA ACQUISITION CORPunit 99/99/9999 | $494,000 | -0.4% | 50,000 | 0.0% | 0.05% | +8.7% | |
| PMGMU | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $493,000 | -0.2% | 49,600 | 0.0% | 0.05% | +8.7% | |
| IPVIU | INTERPRIVATE IV INFRATECH PRunit 03/05/2026 | $491,000 | -1.4% | 50,000 | 0.0% | 0.05% | +8.7% | |
| FRW | New | PWP FORWARD ACQUISITION CORP | $479,000 | – | 49,800 | +100.0% | 0.05% | – |
| CRU | CRUCIBLE ACQUISITION CORP | $484,000 | +0.8% | 49,506 | 0.0% | 0.05% | +11.4% | |
| New | SHAPEWAYS HOLDINGS INC*w exp 99/99/999 | $456,000 | – | 460,488 | +100.0% | 0.05% | – | |
| LHCU | Sell | LEO HLDGS CORP IIunit 99/99/9999 | $456,000 | -3.6% | 46,200 | -2.7% | 0.05% | +6.8% |
| New | CATALYST PARTNRS ACQUISITN C | $462,000 | – | 47,465 | +100.0% | 0.05% | – | |
| SPFRU | JAWS SPITFIRE ACQUISITION COunit 99/99/9999 | $445,000 | -14.9% | 50,000 | 0.0% | 0.04% | -6.2% | |
| ACII | Sell | ATLAS CREST INVT CORP | $443,000 | -2.4% | 45,394 | -2.6% | 0.04% | +7.1% |
| IPVFU | INTERPRIVATE III FINANCIAL Punit 99/99/9999 | $403,000 | +1.0% | 40,000 | 0.0% | 0.04% | +10.8% | |
| FPAC | Buy | FAR PEAK ACQUISITION CORP | $381,000 | +117.7% | 38,277 | +117.7% | 0.04% | +143.8% |
| TVACU | THAYER VENTURES ACQU CORPunit 01/01/2030 | $374,000 | 0.0% | 35,000 | 0.0% | 0.04% | +8.6% | |
| MEUSW | New | 23ANDME HOLDING CO*w exp 06/16/202 | $377,000 | – | 205,060 | +100.0% | 0.04% | – |
| New | FARADAY FUTRE INTLGT ELCTR I*w exp 03/20/202 | $352,000 | – | 208,485 | +100.0% | 0.04% | – | |
| LGVU | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $355,000 | +0.6% | 35,000 | 0.0% | 0.04% | +9.1% | |
| BENEU | Sell | BENESSERE CAPITAL ACQUSTN COunit 12/22/2025 | $339,000 | -42.9% | 31,429 | -43.2% | 0.04% | -36.4% |
| FMAC | FIRSTMARK HORIZON ACQUISITIO | $335,000 | -1.2% | 34,187 | 0.0% | 0.03% | +9.7% | |
| GAMC | New | GOLDEN ARROW MERGER CORP | $305,000 | – | 31,167 | +100.0% | 0.03% | – |
| FOXW | Buy | FOXWAYNE ENTERPRIS AQSTN COR | $301,000 | +46.1% | 30,456 | +45.3% | 0.03% | +63.2% |
| GFX | New | GOLDEN FALCON ACQUISITION COcl a | $303,000 | – | 31,056 | +100.0% | 0.03% | – |
| FACTU | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $297,000 | -0.7% | 30,000 | 0.0% | 0.03% | +7.1% | |
| ATVCU | Sell | TRIBE CAPITAL GROWTH CORP Iunit 02/24/2026 | $291,000 | -3.6% | 29,200 | -2.7% | 0.03% | +7.1% |
| ITHXU | ITHAX ACQUISITION CORPunit 12/31/2027 | $298,000 | 0.0% | 29,841 | 0.0% | 0.03% | +7.1% | |
| MRAC | Sell | MARQUEE RAINE ACQUISITION CO | $281,000 | -1.7% | 28,140 | -2.4% | 0.03% | +11.5% |
| BENE | Buy | BENESSERE CAPITAL ACQUSTN CO | $287,000 | +28.7% | 28,554 | +28.3% | 0.03% | +38.1% |
| VIH | Sell | VPC IMPACT ACQUISITION HLDNG | $287,000 | -44.8% | 28,435 | -45.3% | 0.03% | -39.6% |
| HZACWS | Sell | HORIZON ACQUISITION CORP*w exp 08/19/202 | $261,000 | -17.7% | 153,333 | -14.0% | 0.03% | -6.9% |
| AMPI | New | ADVANCED MERGER PARTNERS INC | $266,000 | – | 27,400 | +100.0% | 0.03% | – |
| THMAU | THIMBLE POINT ACQUISITION COunit 99/99/9999 | $253,000 | -2.3% | 25,000 | 0.0% | 0.03% | +8.3% | |
| INKAU | KLUDEIN I ACQUISITION CORPunit 99/99/9999 | $254,000 | 0.0% | 25,000 | 0.0% | 0.03% | +8.3% | |
| FOREU | FORESIGHT ACQUISITION CORPunit 01/29/2026 | $254,000 | -1.6% | 25,000 | 0.0% | 0.03% | +8.3% | |
| ANACU | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $247,000 | -1.2% | 25,000 | 0.0% | 0.02% | +8.7% | |
| PUCKW | Buy | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $248,000 | +191.8% | 425,128 | +218.6% | 0.02% | +212.5% |
| VTIQU | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $248,000 | -3.5% | 25,000 | 0.0% | 0.02% | +4.2% | |
| PAEWW | Sell | PAE INC*w exp 09/11/202 | $231,000 | -40.6% | 172,234 | -2.5% | 0.02% | -33.3% |
| GIGGW | Sell | GIGCAPITAL4 INC*w exp 02/08/202 | $238,000 | -10.5% | 227,132 | -2.5% | 0.02% | -4.0% |
| SVFA | Sell | SVF INVESTMENT CORP | $238,000 | -3.6% | 24,400 | -2.4% | 0.02% | +4.3% |
| HUGSU | USHG ACQUISITION CORPunit 99/99/9999 | $223,000 | -0.4% | 22,400 | 0.0% | 0.02% | +9.5% | |
| CFIVW | New | CF ACQUISITION CORP IV*w exp 12/31/202 | $230,000 | – | 267,566 | +100.0% | 0.02% | – |
| HCCCW | New | HEALTHCARE CAPITAL CORP*w exp 12/31/202 | $221,000 | – | 320,600 | +100.0% | 0.02% | – |
| LEGOW | Sell | LEGATO MERGER CORP*w exp 12/31/202 | $219,000 | -19.5% | 87,657 | -40.6% | 0.02% | -12.0% |
| IVANU | IVANHOE CAPITAL ACQUISTIN COunit 99/99/9999 | $217,000 | -3.1% | 20,838 | 0.0% | 0.02% | +4.8% | |
| FPACWS | Buy | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $215,000 | +202.8% | 124,090 | +148.2% | 0.02% | +214.3% |
| VELOU | VELOCITY ACQUISITION CORPunit 99/99/9999 | $201,000 | +1.0% | 20,000 | 0.0% | 0.02% | +16.7% | |
| NDACU | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $191,000 | -1.5% | 19,284 | 0.0% | 0.02% | +11.1% | |
| IPVAU | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $200,000 | +0.5% | 20,000 | 0.0% | 0.02% | +11.1% | |
| CSTAU | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $191,000 | -1.0% | 19,300 | 0.0% | 0.02% | +11.1% | |
| LCYAW | LANDCADIA HOLDINGS III INC*w exp 10/01/202 | $192,000 | +7.3% | 66,266 | 0.0% | 0.02% | +17.6% | |
| IGACW | Sell | IG ACQUISITION CORP*w exp 10/05/202 | $189,000 | -30.8% | 230,853 | -5.4% | 0.02% | -24.0% |
| EPWR | Sell | EMPOWERMENT & INCLUSION CAPI | $168,000 | -68.5% | 17,216 | -68.5% | 0.02% | -65.3% |
| IPOFWS | Sell | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $169,000 | -11.5% | 90,410 | -2.5% | 0.02% | -5.6% |
| DDMXW | Sell | DD3 ACQUISITION CORP II*w exp 12/10/202 | $170,000 | -24.1% | 142,721 | -2.5% | 0.02% | -19.0% |
| SHCRW | New | SHARECARE INC*w exp 07/01/202 | $159,000 | – | 80,011 | +100.0% | 0.02% | – |
| TWNTWS | New | TAILWIND TWO ACQUISITION COR*w exp 03/09/202 | $153,000 | – | 154,295 | +100.0% | 0.02% | – |
| IACB | Sell | ION ACQUISITION CORP 2 LTD | $161,000 | -2.4% | 16,234 | -2.4% | 0.02% | +6.7% |
| HCIIU | New | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $147,000 | – | 14,781 | +100.0% | 0.02% | – |
| FSRXU | Sell | FINSERV ACQUISITION CORPunit 02/17/2026 | $145,000 | -42.0% | 14,733 | -41.1% | 0.02% | -34.8% |
| TMACU | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $151,000 | -1.3% | 15,000 | 0.0% | 0.02% | +7.1% | |
| FSSI | New | FORTISTAR SUSTAINABLE SOL CO | $147,000 | – | 15,000 | +100.0% | 0.02% | – |
| DGNU | DRAGONEER GROWTH OPT CORP II | $150,000 | -2.0% | 15,270 | 0.0% | 0.02% | +7.1% | |
| FTCVW | Sell | FINTECH ACQUISITION CORP V*w exp 12/31/202 | $149,000 | -39.4% | 71,121 | -7.9% | 0.02% | -34.8% |
| SCOBU | Sell | SCION TECH GROWTH IIunit 99/99/9999 | $139,000 | -2.8% | 13,997 | -2.8% | 0.01% | +7.7% |
| VPCCWS | Sell | VPC IMPACT ACQU HOLDI III IN*w exp 09/03/202 | $128,000 | +4.9% | 75,511 | -2.5% | 0.01% | +18.2% |
| ITQRW | New | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $124,000 | – | 243,050 | +100.0% | 0.01% | – |
| SVOKW | SEVEN OAKS ACQUISITION CORP*w exp 12/22/202 | $130,000 | -32.3% | 162,463 | 0.0% | 0.01% | -27.8% | |
| CVIIWS | New | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $127,000 | – | 137,647 | +100.0% | 0.01% | – |
| MCMJW | Sell | MERIDA MERGER CORP I*w exp 11/07/202 | $127,000 | -30.6% | 110,830 | -28.0% | 0.01% | -23.5% |
| EMPWWS | Sell | EMPOWER LTD*w exp 11/30/202 | $121,000 | -46.5% | 41,752 | -65.2% | 0.01% | -42.9% |
| GSQD | Buy | G SQUARED ASCEND I INC | $122,000 | +12100.0% | 12,408 | +12308.0% | 0.01% | – |
| PIAIWS | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $122,000 | -30.3% | 174,900 | 0.0% | 0.01% | -25.0% | |
| CNDWS | Sell | CONCORD ACQUISITION CORP*w exp 12/28/202 | $114,000 | +28.1% | 64,342 | -28.0% | 0.01% | +50.0% |
| New | SPIRE GLOBAL INC*w exp 01/01/203 | $103,000 | – | 60,370 | +100.0% | 0.01% | – | |
| LOKBWS | LIVE OAK ACQUISITION CORP II*w exp 12/07/202 | $104,000 | -15.4% | 54,504 | 0.0% | 0.01% | 0.0% | |
| TWNDWS | Sell | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $111,000 | -67.2% | 190,755 | -23.8% | 0.01% | -64.5% |
| New | VICARIOUS SURGICAL INC*w exp 08/05/202 | $107,000 | – | 48,324 | +100.0% | 0.01% | – | |
| SKILWS | Sell | SKILLSOFT CORP*w exp 06/11/202 | $112,000 | +6.7% | 40,706 | -18.8% | 0.01% | +10.0% |
| SEAHWS | Sell | SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202 | $106,000 | -30.7% | 44,537 | -36.7% | 0.01% | -21.4% |
| VPCBW | New | VPC IMPACT ACQUISITION HLDG*w exp 03/05/202 | $110,000 | – | 91,400 | +100.0% | 0.01% | – |
| LDHAU | LDH GROWTH CORP Iunit 03/17/2026 | $99,000 | -1.0% | 10,000 | 0.0% | 0.01% | +11.1% | |
| KVSC | Sell | KHOSLA VENTURES ACQUT CO III | $95,000 | -4.0% | 9,700 | -3.0% | 0.01% | +11.1% |
| New | CLARUS THERAPEUTICS HLDNGS I*w exp 08/11/202 | $88,000 | – | 117,311 | +100.0% | 0.01% | – | |
| ACEVW | Sell | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $87,000 | -70.4% | 145,137 | -2.5% | 0.01% | -66.7% |
| EQDWS | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $90,000 | -23.7% | 100,000 | 0.0% | 0.01% | -18.2% | |
| New | MONEYLION INC*w exp 09/22/202 | $87,000 | – | 90,122 | +100.0% | 0.01% | – | |
| CND | Sell | CONCORD ACQUISITION CORP | $85,000 | -95.1% | 8,397 | -95.2% | 0.01% | -94.4% |
| AVPTW | New | AVEPOINT INC*w exp 09/18/202 | $88,000 | – | 44,800 | +100.0% | 0.01% | – |
| ADRAWS | Sell | ADARA ACQUISITION CORP*w exp 02/11/202 | $74,000 | -24.5% | 142,337 | -2.5% | 0.01% | -11.1% |
| RBACWS | Sell | REDBALL ACQUISITION CORP*w exp 08/17/202 | $82,000 | -28.1% | 102,534 | -2.5% | 0.01% | -27.3% |
| ELMSW | New | ELECTRIC LAST MILE SOLUTNS I*w exp 08/24/202 | $77,000 | – | 46,614 | +100.0% | 0.01% | – |
| New | OCEANTECH ACQUISITIONS I COR*w exp 99/99/999 | $82,000 | – | 186,952 | +100.0% | 0.01% | – | |
| EUSGW | Sell | EUROPEAN SUSTAINABLE GROWTH*w exp 01/21/202 | $83,000 | +40.7% | 61,500 | -1.6% | 0.01% | +60.0% |
| COOLW | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $76,000 | -33.9% | 95,500 | 0.0% | 0.01% | -27.3% | |
| LFTRW | Sell | LEFTERIS ACQUISITION CORP*w exp 10/23/202 | $78,000 | -28.4% | 96,700 | -3.2% | 0.01% | -20.0% |
| New | CELULARITY INC*w exp 05/24/202 | $74,000 | – | 64,099 | +100.0% | 0.01% | – | |
| ETACW | Sell | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $78,000 | -30.4% | 112,213 | -2.8% | 0.01% | -20.0% |
| HCARW | Sell | HEALTHCARE SERVICES ACQU COR*w exp 99/99/999 | $75,000 | -27.2% | 113,425 | -2.3% | 0.01% | -20.0% |
| New | AIRSPAN NETWORKS HOLDINGS IN*w exp 11/01/202 | $75,000 | – | 100,000 | +100.0% | 0.01% | – | |
| New | MARKETWISE INC*w exp 07/19/202 | $67,000 | – | 59,203 | +100.0% | 0.01% | – | |
| MAACW | Sell | MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999 | $73,000 | -5.2% | 48,700 | -2.6% | 0.01% | 0.0% |
| VIEWW | New | VIEW INC*w exp 03/08/202 | $67,000 | – | 73,833 | +100.0% | 0.01% | – |
| MDHWS | New | MDH ACQUISITION CORP*w exp 02/02/202 | $65,000 | – | 118,198 | +100.0% | 0.01% | – |
| IMTXW | IMMATICS N.V*w exp 07/01/202 | $73,000 | +21.7% | 17,372 | 0.0% | 0.01% | +16.7% | |
| MTACW | MEDTECH ACQUISITION CORP*w exp 12/22/202 | $58,000 | -19.4% | 70,426 | 0.0% | 0.01% | -14.3% | |
| KINZW | Sell | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $56,000 | -24.3% | 86,417 | -2.5% | 0.01% | -14.3% |
| KCACWS | KENSINGTON CAPITAL ACQUISITI*w exp 02/23/202 | $54,000 | -34.1% | 47,500 | 0.0% | 0.01% | -25.0% | |
| DWINWS | Sell | DELWINDS INS ACQUISITION COR*w exp 08/01/202 | $55,000 | -15.4% | 84,274 | -6.6% | 0.01% | 0.0% |
| THERATECHNOLOGIES INCnote 5.750% 6/3 | $61,000 | 0.0% | 69 | 0.0% | 0.01% | 0.0% | ||
| EDTXW | Sell | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $60,000 | -14.3% | 114,375 | -0.8% | 0.01% | 0.0% |
| New | SOFTWARE ACQUISITN GRP INC I*w exp 02/02/202 | $55,000 | – | 100,000 | +100.0% | 0.01% | – | |
| LGACW | New | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $55,000 | – | 66,565 | +100.0% | 0.01% | – |
| New | SEMA4 HOLDINGS CORP*w exp 07/22/202 | $58,000 | – | 27,166 | +100.0% | 0.01% | – | |
| APSGWS | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $54,000 | -31.6% | 66,666 | 0.0% | 0.01% | -14.3% | |
| EPWRWS | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $50,000 | 0.0% | 66,902 | 0.0% | 0.01% | 0.0% | |
| New | AEYE INC*w exp 09/30/202 | $53,000 | – | 46,383 | +100.0% | 0.01% | – | |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $48,000 | – | 6,484 | +100.0% | 0.01% | – |
| XPOAWS | DPCM CAP INC*w exp 10/14/202 | $52,000 | -51.9% | 83,614 | 0.0% | 0.01% | -50.0% | |
| TRITW | New | TRITERRAS INC*w exp 11/10/202 | $49,000 | – | 60,990 | +100.0% | 0.01% | – |
| PTICW | PROPTECH INVESTMENT CORP II*w exp 12/08/202 | $51,000 | -17.7% | 60,266 | 0.0% | 0.01% | -16.7% | |
| IMPXWS | Sell | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $43,000 | -33.8% | 65,688 | -2.7% | 0.00% | -33.3% |
| AMHCW | AMPLITUDE HLTHCRE AQUSTIN CO*w exp 12/01/202 | $37,000 | +27.6% | 25,000 | 0.0% | 0.00% | +33.3% | |
| BWACW | Sell | BETTER WORLD ACQUISITION COR*w exp 11/15/202 | $40,000 | -48.1% | 64,832 | -15.3% | 0.00% | -42.9% |
| TCACW | New | TUATARA CAPITAL ACQUISITN CO*w exp 02/11/202 | $38,000 | – | 62,706 | +100.0% | 0.00% | – |
| ARKOW | ARKO CORP*w exp 12/22/202 | $40,000 | +11.1% | 18,250 | 0.0% | 0.00% | +33.3% | |
| ADERW | Sell | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $37,000 | -26.0% | 44,789 | -1.4% | 0.00% | -20.0% |
| ACKIW | Sell | ACKRELL SPAC PARTNERS I CO*w exp 12/01/202 | $42,000 | -26.3% | 89,093 | -2.5% | 0.00% | -20.0% |
| CRHCWS | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $43,000 | -21.8% | 46,666 | 0.0% | 0.00% | -20.0% | |
| ISLEW | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $44,000 | -21.4% | 79,651 | 0.0% | 0.00% | -20.0% | |
| SCVXWS | Sell | SCVX CORP*w exp 01/24/202 | $37,000 | -31.5% | 46,650 | -6.7% | 0.00% | -20.0% |
| AGBAR | Sell | AGBA ACQUISITION LTDright 05/10/2024 | $41,000 | -33.9% | 163,630 | -2.5% | 0.00% | -33.3% |
| VENAR | VENUS ACQUISITION CORPORATIOright 02/01/2022 | $25,000 | -13.8% | 50,485 | 0.0% | 0.00% | 0.0% | |
| FVIVWS | New | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $25,000 | – | 31,250 | +100.0% | 0.00% | – |
| ZNTEW | ZANITE ACQUISITION CORP*w exp 10/08/202 | $26,000 | -31.6% | 31,363 | 0.0% | 0.00% | -25.0% | |
| SWBKWS | Sell | SWITCHBACK II CORPORATION*w exp 01/07/202 | $28,000 | -54.1% | 20,000 | -55.6% | 0.00% | -50.0% |
| DTOCW | New | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $26,000 | – | 37,475 | +100.0% | 0.00% | – |
| LNFAWS | Sell | L&F ACQUISITION CORP*w exp 05/23/202 | $29,000 | -29.3% | 48,600 | -2.8% | 0.00% | -25.0% |
| SVSVW | New | SPRING VY ACQUISITION CORP*w exp 05/20/202 | $32,000 | – | 44,321 | +100.0% | 0.00% | – |
| PGRWW | Sell | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $27,000 | -22.9% | 48,700 | -2.6% | 0.00% | 0.0% |
| AGBAW | AGBA ACQUISITION LTD*w exp 05/10/202 | $23,000 | -17.9% | 105,440 | 0.0% | 0.00% | -33.3% | |
| YACWS | Sell | YUCAIPA ACQUISITION CORP*w exp 99/99/999 | $23,000 | -25.8% | 22,100 | -5.3% | 0.00% | -33.3% |
| VMACW | Sell | VISTAS MEDIA ACQUISITION CO*w exp 08/01/202 | $22,000 | -42.1% | 32,094 | -2.4% | 0.00% | -50.0% |
| VENAW | VENUS ACQUISITION CORPORATIO*w exp 04/30/202 | $16,000 | -5.9% | 48,285 | 0.0% | 0.00% | 0.0% | |
| BENER | Buy | BENESSERE CAPITAL ACQUSTN COright 99/99/9999 | $24,000 | -11.1% | 75,000 | +7.1% | 0.00% | -33.3% |
| CCVIWS | Sell | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $23,000 | -20.7% | 19,454 | -4.9% | 0.00% | -33.3% |
| HYMCW | Sell | HYCROFT MINING HOLDING CORP*w exp 02/12/202 | $15,000 | -31.8% | 42,500 | -6.6% | 0.00% | 0.0% |
| POWRW | New | POWERED BRANDS*w exp 01/07/202 | $21,000 | – | 33,378 | +100.0% | 0.00% | – |
| New | HELBIZ INC*w exp 08/13/202 | $16,000 | – | 9,000 | +100.0% | 0.00% | – | |
| CAHCW | New | CA HEALTHCARE ACQUISITION CO*w exp 12/25/202 | $20,000 | – | 17,500 | +100.0% | 0.00% | – |
| MACQW | New | MCAP ACQUISITION CORP*w exp 03/02/202 | $22,000 | – | 20,000 | +100.0% | 0.00% | – |
| CASWS | CASCADE ACQUISITION CORP*w exp 11/30/202 | $22,000 | -31.2% | 35,116 | 0.0% | 0.00% | -33.3% | |
| IPODWS | SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A*w exp 09/26/202 | $20,000 | -28.6% | 11,339 | 0.0% | 0.00% | -33.3% | |
| RCHGW | Sell | RECHARGE ACQUISITION CORP*w exp 10/05/202 | $16,000 | -30.4% | 24,250 | -12.8% | 0.00% | 0.0% |
| New | SARCOS TECHN AND ROBOTICS CO*w exp 06/15/202 | $21,000 | – | 27,391 | +100.0% | 0.00% | – | |
| THCPU | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $17,000 | 0.0% | 1,700 | 0.0% | 0.00% | 0.0% | |
| New | SPORTS ENTERTAINMENT ACQU CO | $7,000 | – | 210 | +100.0% | 0.00% | – | |
| New | CATALYST PARTNRS ACQUISITN C*w exp 05/12/202 | $8,000 | – | 9,493 | +100.0% | 0.00% | – | |
| AGACWS | New | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $7,000 | – | 14,000 | +100.0% | 0.00% | – |
| TLMDW | New | SOC TELEMED INC*w exp 11/30/202 | $10,000 | – | 29,474 | +100.0% | 0.00% | – |
| MRACW | Sell | MARQUEE RAINE ACQUISITION CO*w exp 12/01/202 | $7,000 | 0.0% | 5,183 | -1.9% | 0.00% | 0.0% |
| FRWAW | New | PWP FORWARD ACQUISITION CORP*w exp 03/12/202 | $8,000 | – | 10,000 | +100.0% | 0.00% | – |
| NGABWS | New | NORTHERN GENESIS ACQUISITION*w exp 01/15/202 | $11,000 | – | 9,925 | +100.0% | 0.00% | – |
| GFXWS | New | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $14,000 | – | 22,828 | +100.0% | 0.00% | – |
| DUNEW | DUNE ACQUISITION CORP*w exp 10/29/202 | $14,000 | -17.6% | 20,811 | 0.0% | 0.00% | -50.0% | |
| CRUWS | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $13,000 | -23.5% | 16,020 | 0.0% | 0.00% | -50.0% | |
| TWNIWS | New | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $12,000 | – | 19,500 | +100.0% | 0.00% | – |
| CMLTW | New | CM LIFE SCIENCES III INC*w exp 04/30/202 | $5,000 | – | 2,458 | +100.0% | 0.00% | – |
| ACIIWS | ATLAS CREST INVT CORP*w exp 02/03/202 | $11,000 | -21.4% | 12,500 | 0.0% | 0.00% | 0.0% | |
| VCKAW | Sell | VICKERS VANTAGE CORP I*w exp 09/15/202 | $14,000 | -6.7% | 27,499 | -2.5% | 0.00% | 0.0% |
| AMPIWS | New | ADVANCED MERGER PARTNERS INC*w exp 06/30/202 | $11,000 | – | 12,500 | +100.0% | 0.00% | – |
| GSMGW | GLRY STR NW MDIA GRUP HLDG L*w exp 02/13/202 | $6,000 | -50.0% | 84,411 | 0.0% | 0.00% | 0.0% | |
| SONGW | Exit | AKAZOO SA*w exp 09/11/202 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| Exit | LUMINEX CORP DELnote 3.000% 5/1 | $0 | – | 0 | +100.0% | 0.00% | – | |
| THMAW | THIMBLE POINT ACQUISITION CO*w exp 02/04/202 | $0 | – | 200 | 0.0% | 0.00% | – | |
| Exit | NEVRO CORPnote 2.750% 4/0 | $0 | – | 0 | +100.0% | 0.00% | – | |
| UPHWS | UPHEALTH INC*w exp 06/08/202 | $4,000 | -55.6% | 10,000 | 0.0% | 0.00% | -100.0% | |
| RAMMW | New | ARIES I ACQUISITION CORP*w exp 03/18/202 | $2,000 | – | 4,321 | +100.0% | 0.00% | – |
| NSTBWS | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $1,000 | -50.0% | 800 | 0.0% | 0.00% | – | |
| VCVC | Exit | 10X CAPITAL VENTURE ACQU COR | $0 | – | 0 | +100.0% | 0.00% | – |
| NEBC | Exit | NEBULA CARAVEL ACQUISITION C | $0 | – | 0 | +100.0% | 0.00% | – |
| BCYPW | BIG CYPRESS ACQUISITION CORP*w exp 07/25/202 | $1,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| HAAC | New | HEALTH ASSURN ACQUISITION CO | $1,000 | – | 100 | +100.0% | 0.00% | – |
| BENEW | Exit | BENESSERE CAPITAL ACQUSTN CO*w exp 99/99/999 | $0 | – | -37,500 | -100.0% | -0.00% | – |
| GRNVW | Exit | GREENVISION ACQUISITION CORP*w exp 10/28/202 | $0 | – | -20,600 | -100.0% | -0.00% | – |
| ACICWS | Exit | ATLAS CREST INVT CORP*w exp 01/30/202 | $0 | – | -16,507 | -100.0% | -0.00% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -516 | -100.0% | -0.00% | – |
| DAPP | Exit | VANECK VECTORS ETF TRdigi trans etf | $0 | – | -889 | -100.0% | -0.00% | – |
| ASPCU | Exit | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $0 | – | -2,900 | -100.0% | -0.00% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -1,070 | -100.0% | -0.00% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -689 | -100.0% | -0.00% | – |
| KURE | Exit | KRANESHARES TRmsci all china | $0 | – | -821 | -100.0% | -0.00% | – |
| AJAXWS | Exit | AJAX I*w exp 10/27/202 | $0 | – | -14,975 | -100.0% | -0.00% | – |
| ROTWS | Exit | ROTOR ACQUISITION CORP*w exp 06/15/202 | $0 | – | -28,091 | -100.0% | -0.00% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -334 | -100.0% | -0.00% | – |
| BODYWS | Exit | THE BEACHBODY COMPANY INC*w exp 12/31/202 | $0 | – | -14,062 | -100.0% | -0.00% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -526 | -100.0% | -0.00% | – |
| TVACW | Exit | THAYER VENTURES ACQU CORP*w exp 01/01/203 | $0 | – | -35,000 | -100.0% | -0.00% | – |
| ASPLWS | Exit | ASPIRATIONAL CONSUMER LIFEST*w exp 09/19/202 | $0 | – | -22,302 | -100.0% | -0.00% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -1,053 | -100.0% | -0.00% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -2,342 | -100.0% | -0.01% | – |
| KARS | Exit | KRANESHARES TRelec veh futur | $0 | – | -1,218 | -100.0% | -0.01% | – |
| KRBN | Exit | KRANESHARES TRglobal carbon | $0 | – | -1,555 | -100.0% | -0.01% | – |
| BUG | Exit | GLOBAL X FDScybrscurty etf | $0 | – | -1,931 | -100.0% | -0.01% | – |
| RAACW | Exit | REVOLUTION ACCELERTN ACQU CO*w exp 12/01/202 | $0 | – | -26,500 | -100.0% | -0.01% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -216 | -100.0% | -0.01% | – |
| PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -1,253 | -100.0% | -0.01% | – |
| URNM | Exit | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $0 | – | -914 | -100.0% | -0.01% | – |
| SPNVWS | Exit | SUPERNOVA PARTNERS ACQUISITI*w exp 10/16/202 | $0 | – | -45,000 | -100.0% | -0.01% | – |
| GRNV | Exit | GREENVISION ACQUISITION CORP | $0 | – | -6,364 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -460 | -100.0% | -0.01% | – |
| HYACU | Exit | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $0 | – | -8,000 | -100.0% | -0.01% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -2,953 | -100.0% | -0.01% | – |
| GXGXW | Exit | GX ACQUISITION CORP*w exp 05/24/202 | $0 | – | -60,099 | -100.0% | -0.01% | – |
| BLUWW | Exit | BLUE WTR ACQUISITION CORP*w exp 08/31/202 | $0 | – | -111,346 | -100.0% | -0.01% | – |
| GNPKWS | Exit | GENESIS PK ACQUISITION CORP*w exp 05/27/202 | $0 | – | -37,425 | -100.0% | -0.01% | – |
| LATNW | Exit | UNION ACQUISITION CORP II*w exp 04/01/202 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| WARR | Exit | WARRIOR TECHNOLOGIES ACQUI C | $0 | – | -8,660 | -100.0% | -0.01% | – |
| LWAC | Exit | LOCUST WALK ACQUISITION CORP | $0 | – | -9,654 | -100.0% | -0.01% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -3,000 | -100.0% | -0.01% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -2,971 | -100.0% | -0.01% | – |
| NGACW | Exit | NEXTGEN ACQUISITION CORP*w exp 10/06/202 | $0 | – | -54,235 | -100.0% | -0.01% | – |
| EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -4,772 | -100.0% | -0.01% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -1,812 | -100.0% | -0.01% | – |
| GRSVW | Exit | GORES HLDGS V INC*w exp 08/05/202 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -1,393 | -100.0% | -0.01% | – |
| GTPBU | Exit | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| IGICW | Exit | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $0 | – | -106,654 | -100.0% | -0.01% | – |
| THCAW | Exit | TUSCAN HLDGS CORP II*w exp 04/01/202 | $0 | – | -108,600 | -100.0% | -0.01% | – |
| ALUSWS | Exit | ALUSSA ENERGY ACQUISITION CO*w exp 10/31/202 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -1,660 | -100.0% | -0.01% | – |
| CFACW | Exit | CF FIN ACQUISITION CORP III*w exp 09/30/202 | $0 | – | -75,272 | -100.0% | -0.01% | – |
| NBAWS | Exit | NEW BEGINNINGS ACQUISITION C*w exp 11/01/202 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| CMIIW | Exit | CM LIFE SCIENCES II INC*w exp 03/01/202 | $0 | – | -24,075 | -100.0% | -0.01% | – |
| SNPRWS | Exit | Tortoise Acquisition II Corp*w exp 06/14/202 | $0 | – | -61,735 | -100.0% | -0.01% | – |
| DEHWS | Exit | D8 HOLDINGS CORP*w exp 08/05/202 | $0 | – | -78,324 | -100.0% | -0.01% | – |
| CMLFW | Exit | CM LIFE SCIENCES INC*w exp 09/04/202 | $0 | – | -27,166 | -100.0% | -0.01% | – |
| VSPRW | Exit | VESPER HEALTHCARE ACQSTN COR*w exp 09/30/202 | $0 | – | -22,638 | -100.0% | -0.01% | – |
| LCAPW | Exit | LIONHEART ACQUISITION CORP I*w exp 02/14/202 | $0 | – | -150,450 | -100.0% | -0.01% | – |
| FTOCW | Exit | FTAC OLYMPUS ACQUISITION COR*w exp 08/28/202 | $0 | – | -63,304 | -100.0% | -0.01% | – |
| APXTW | Exit | APEX TECHNOLOGY ACQUISITION*w exp 09/18/202 | $0 | – | -45,900 | -100.0% | -0.01% | – |
| GACQU | Exit | GLOBAL CONSUMER ACQUISITN COunit 05/21/2026 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| FUSEWS | Exit | FUSION ACQUISITION CORP*w exp 06/01/202 | $0 | – | -120,122 | -100.0% | -0.02% | – |
| FCACW | Exit | FALCON CAPITAL ACQUISITN COR*w exp 08/20/202 | $0 | – | -105,011 | -100.0% | -0.02% | – |
| AVAN | Exit | AVANTI ACQUISITION CORP | $0 | – | -19,499 | -100.0% | -0.02% | – |
| RTP | Exit | REINVENT TECHNOLOGY PARTNERScl a | $0 | – | -20,000 | -100.0% | -0.02% | – |
| SLAMU | Exit | SLAM CORPunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.02% | – |
| KSICU | Exit | KADEM SUSTAINABLE IMPACT CORunit 03/17/2026 | $0 | – | -20,000 | -100.0% | -0.02% | – |
| FIIIW | Exit | FORUM MERGER III CORP | $0 | – | -93,115 | -100.0% | -0.02% | – |
| LIVKW | Exit | LIV CAP ACQUISITION CORP*w exp 12/13/202 | $0 | – | -230,000 | -100.0% | -0.02% | – |
| STPCU | Exit | STAR PEAK CORP IIunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.02% | – |
| ACNDWS | Exit | ASCENDANT DIGITAL ACQUISITIO*w exp 07/28/202 | $0 | – | -159,866 | -100.0% | -0.02% | – |
| SNPR | Exit | Tortoise Acquisition II Corp | $0 | – | -28,409 | -100.0% | -0.03% | – |
| NGABU | Exit | NORTHERN GENESIS ACQUISITIONunit 99/99/9999 | $0 | – | -29,775 | -100.0% | -0.03% | – |
| DUNE | Exit | DUNE ACQUISITION CORP | $0 | – | -33,434 | -100.0% | -0.03% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -6,000 | -100.0% | -0.03% | – |
| CAHCU | Exit | CA HEALTHCARE ACQUISITION COunit 12/25/2025 | $0 | – | -35,000 | -100.0% | -0.03% | – |
| BLUW | Exit | BLUE WTR ACQUISITION CORP | $0 | – | -38,375 | -100.0% | -0.04% | – |
| AJAX | Exit | AJAX I | $0 | – | -39,900 | -100.0% | -0.04% | – |
| CLOVW | Exit | CLOVER HEALTH INVESTMENTS CO*w exp 04/21/202 | $0 | – | -81,231 | -100.0% | -0.04% | – |
| CTAQ | Exit | CARNEY TECHNOLOGY ACQU CORP | $0 | – | -43,600 | -100.0% | -0.04% | – |
| RAAC | Exit | REVOLUTION ACCELERTN ACQU CO | $0 | – | -44,800 | -100.0% | -0.04% | – |
| GFXU | Exit | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $0 | – | -45,656 | -100.0% | -0.04% | – |
| DMYIU | Exit | DMY TECHNOLOGY GROUP INC IIIunit 99/99/9999 | $0 | – | -40,318 | -100.0% | -0.04% | – |
| NSHWS | Exit | NAVSIGHT HLDGS INC*w exp 01/01/203 | $0 | – | -273,213 | -100.0% | -0.04% | – |
| AMHC | Exit | AMPLITUDE HLTHCRE AQUSTIN CO | $0 | – | -50,000 | -100.0% | -0.05% | – |
| GDYNW | Exit | GRID DYNAMICS HLDGS INC*w exp 03/05/202 | $0 | – | -95,024 | -100.0% | -0.05% | – |
| RCHG | Exit | RECHARGE ACQUISITION CORP | $0 | – | -50,600 | -100.0% | -0.05% | – |
| CPARU | Exit | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $0 | – | -48,665 | -100.0% | -0.05% | – |
| SAII | Exit | SOFTWARE ACQUISITN GRUP INC | $0 | – | -50,312 | -100.0% | -0.05% | – |
| FRWAU | Exit | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $0 | – | -50,000 | -100.0% | -0.05% | – |
| NGAC | Exit | NEXTGEN ACQUISITION CORPcl a | $0 | – | -52,454 | -100.0% | -0.05% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -797 | -100.0% | -0.05% | – |
| CTAC | Exit | CERBERUS TELECOM ACQUISITION | $0 | – | -54,072 | -100.0% | -0.05% | – |
| CMII | Exit | CM LIFE SCIENCES II INCcl a | $0 | – | -45,051 | -100.0% | -0.05% | – |
| Exit | VICKERS VANTAGE CORP I | $0 | – | -55,789 | -100.0% | -0.05% | – | |
| PVU | Exit | PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026 | $0 | – | -54,632 | -100.0% | -0.05% | – |
| GLEOWS | Exit | GALILEO ACQUISITION CORP*w exp 10/31/202 | $0 | – | -490,488 | -100.0% | -0.05% | – |
| ASPL | Exit | ASPIRATIONAL CONSUMER LIFEST | $0 | – | -58,226 | -100.0% | -0.05% | – |
| DEH | Exit | D8 HOLDINGS CORP | $0 | – | -60,760 | -100.0% | -0.06% | – |
| CAS | Exit | CASCADE ACQUISITION CORP | $0 | – | -63,325 | -100.0% | -0.06% | – |
| UPH | Exit | UPHEALTH INC | $0 | – | -100,000 | -100.0% | -0.06% | – |
| NBA | Exit | NEW BEGINNINGS ACQUISITION C | $0 | – | -74,099 | -100.0% | -0.07% | – |
| STPKWS | Exit | STAR PEAK ENERGY TRANSITION*w exp 08/11/202 | $0 | – | -34,999 | -100.0% | -0.08% | – |
| PSACW | Exit | PROPERTY SOLUTIONS ACQUISITI*w exp 03/20/202 | $0 | – | -213,985 | -100.0% | -0.08% | – |
| CEREW | Exit | CEREVEL THERAPEUTICS HLDNG I*w exp 06/09/202 | $0 | – | -62,668 | -100.0% | -0.08% | – |
| GNPK | Exit | GENESIS PK ACQUISITION CORP | $0 | – | -89,163 | -100.0% | -0.08% | – |
| TWNKW | Exit | HOSTESS BRANDS INC*w exp 11/04/202 | $0 | – | -383,405 | -100.0% | -0.09% | – |
| ROT | Exit | ROTOR ACQUISITION CORP | $0 | – | -92,986 | -100.0% | -0.09% | – |
| PDAC | Exit | PERIDOT ACQUISITION CORP | $0 | – | -75,900 | -100.0% | -0.09% | – |
| SVSVU | Exit | SPRING VY ACQUISITION CORPunit 11/11/2025 | $0 | – | -88,643 | -100.0% | -0.09% | – |
| AMPIU | Exit | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $0 | – | -95,300 | -100.0% | -0.09% | – |
| LATN | Exit | UNION ACQUISITION CORP II | $0 | – | -100,000 | -100.0% | -0.09% | – |
| SOAC | Exit | SUSTAINABLE OPPORTNTS ACQ CO | $0 | – | -102,200 | -100.0% | -0.09% | – |
| FUSE | Exit | FUSION ACQUISITION CORPcl a | $0 | – | -102,628 | -100.0% | -0.10% | – |
| Exit | MESA LABS INCnote 1.375% 8/1 | $0 | – | -1,000 | -100.0% | -0.11% | – | |
| EUSG | Exit | EUROPEAN SUSTAINABLE GROWTH | $0 | – | -124,774 | -100.0% | -0.11% | – |
| SPRQ | Exit | SPARTAN ACQUISITION CORP II | $0 | – | -122,000 | -100.0% | -0.11% | – |
| SPNV | Exit | SUPERNOVA PARTNERS ACQUISITI | $0 | – | -126,473 | -100.0% | -0.12% | – |
| TCACU | Exit | TUATARA CAPITAL ACQUISITN COunit 99/99/9999 | $0 | – | -125,412 | -100.0% | -0.12% | – |
| BODY | Exit | THE BEACHBODY COMPANY INC | $0 | – | -122,856 | -100.0% | -0.12% | – |
| Exit | OKTA INCnote 0.125% 9/0 | $0 | – | -1,000 | -100.0% | -0.13% | – | |
| XPDIU | Exit | POWER & DIGITAL INFRA ACQ COunit 99/99/9999 | $0 | – | -144,272 | -100.0% | -0.14% | – |
| DWIN | Exit | DELWINDS INS ACQUISITION COR | $0 | – | -150,256 | -100.0% | -0.14% | – |
| FCAC | Exit | FALCON CAPITAL ACQUISITN COR | $0 | – | -159,069 | -100.0% | -0.14% | – |
| DTOCU | Exit | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $0 | – | -149,900 | -100.0% | -0.14% | – |
| Exit | IQIYI INCnote 4.000%12/1 | $0 | – | -1,500 | -100.0% | -0.14% | – | |
| CCIVWS | Exit | CHURCHILL CAPITAL CORP IV*w exp 08/04/202 | $0 | – | -95,719 | -100.0% | -0.14% | – |
| Exit | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $0 | – | -1,553 | -100.0% | -0.14% | – | |
| ISLE | Exit | ISLEWORTH HEALTHCARE ACQU CO | $0 | – | -159,302 | -100.0% | -0.14% | – |
| AAC | Exit | ARES ACQUISITION CORPORATION | $0 | – | -160,900 | -100.0% | -0.14% | – |
| GLEO | Exit | GALILEO ACQUISITION CORP | $0 | – | -159,234 | -100.0% | -0.15% | – |
| NLITU | Exit | NORTHERN LIGHTS ACQUISITN COunit 11/01/2027 | $0 | – | -159,990 | -100.0% | -0.15% | – |
| KCAC | Exit | KENSINGTON CAPITAL ACQUISITI | $0 | – | -165,000 | -100.0% | -0.15% | – |
| LIVK | Exit | LIV CAP ACQUISITION CORPcl a | $0 | – | -170,799 | -100.0% | -0.16% | – |
| EMPW | Exit | EMPOWER LTD | $0 | – | -178,609 | -100.0% | -0.17% | – |
| DGNR | Exit | DRAGONEER GROWTH OPPORTUN CO | $0 | – | -185,688 | -100.0% | -0.17% | – |
| ADER | Exit | 26 CAPITAL ACQUISITION CORP | $0 | – | -190,878 | -100.0% | -0.17% | – |
| TWND | Exit | TAILWIND ACQUISITION CORP | $0 | – | -187,829 | -100.0% | -0.17% | – |
| SRNG | Exit | SOARING EAGLE ACQUISITION CO | $0 | – | -190,000 | -100.0% | -0.18% | – |
| LWACU | Exit | LOCUST WALK ACQUISITION CORPunit 12/31/2025 | $0 | – | -199,200 | -100.0% | -0.19% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -16,000 | -100.0% | -0.20% | – |
| MAQCU | Exit | MAQUIA CAPITAL ACQUISITION Cunit 99/99/9999 | $0 | – | -238,299 | -100.0% | -0.22% | – |
| MDHU | Exit | MDH ACQUISITION CORPunit 99/99/9999 | $0 | – | -242,497 | -100.0% | -0.22% | – |
| SRNGU | Exit | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $0 | – | -230,794 | -100.0% | -0.23% | – |
| MAAC | Exit | MONTES ARCHIMEDES ACQUISITIOcl a | $0 | – | -255,000 | -100.0% | -0.23% | – |
| FVIVU | Exit | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $0 | – | -270,000 | -100.0% | -0.25% | – |
| Exit | OPKO HEALTH INCnote 4.500% 2/1 | $0 | – | -2,287 | -100.0% | -0.28% | – | |
| CFAC | Exit | CF FIN ACQUISITION CORP IIIcl a | $0 | – | -300,213 | -100.0% | -0.28% | – |
| PUCKU | Exit | GOAL ACQUISITIONS CORPunit 99/99/9999 | $0 | – | -295,000 | -100.0% | -0.28% | – |
| Exit | FIREEYE INCnote 0.875% 6/0 | $0 | – | -2,750 | -100.0% | -0.29% | – | |
| Exit | OKTA INCnote 0.375% 6/1 | $0 | – | -2,500 | -100.0% | -0.29% | – | |
| Exit | RADIUS HEALTH INCnote 3.000% 9/0 | $0 | – | -3,520 | -100.0% | -0.30% | – | |
| LGACU | Exit | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $0 | – | -332,827 | -100.0% | -0.31% | – |
| Exit | NEOGENOMICS INCnote 0.250% 1/1 | $0 | – | -3,504 | -100.0% | -0.32% | – | |
| ACND | Exit | ASCENDANT DIGITAL ACQUISITIO | $0 | – | -388,892 | -100.0% | -0.36% | – |
| VPCBU | Exit | VPC IMPACT ACQUISITION HLDGunit 03/05/2026 | $0 | – | -395,000 | -100.0% | -0.37% | – |
| Exit | CYTOKINETICS INCnote 4.000%11/1 | $0 | – | -2,000 | -100.0% | -0.38% | – | |
| TWNTU | Exit | TAILWIND TWO ACQUISITION CORunit 03/01/2028 | $0 | – | -468,311 | -100.0% | -0.43% | – |
| ITQRU | Exit | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $0 | – | -500,000 | -100.0% | -0.46% | – |
| NSH | Exit | NAVSIGHT HLDGS INCcl a | $0 | – | -532,051 | -100.0% | -0.49% | – |
| Exit | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $0 | – | -5,437 | -100.0% | -0.50% | – | |
| Exit | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $0 | – | -5,000 | -100.0% | -0.61% | – | |
| CVIIU | Exit | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $0 | – | -688,239 | -100.0% | -0.64% | – |
| AQNU | Exit | ALGONQUIN PWR UTILS CORPunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.69% | – |
| Exit | SQUARE INCnote 0.125% 3/0 | $0 | – | -4,000 | -100.0% | -0.76% | – | |
| CFIVU | Exit | CF ACQUISITION CORP IVunit 12/31/2027 | $0 | – | -952,700 | -100.0% | -0.89% | – |
| Exit | IQIYI INCnote 3.750%12/0 | $0 | – | -10,250 | -100.0% | -0.95% | – | |
| Exit | FLEXION THERAPEUTICS INCnote 3.375% 5/0 | $0 | – | -16,940 | -100.0% | -1.42% | – | |
| Exit | GRANITE CONSTR INCnote 2.750%11/0 | $0 | – | -18,658 | -100.0% | -2.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| THERAVANCE BIOPHARMA INC | 23 | Q2 2022 | 4.7% |
| ENCORE CAPITAL GROUP INC | 19 | Q2 2019 | 6.2% |
| INTERCEPT PHARMACEUTICALS IN | 18 | Q4 2022 | 6.2% |
| INFINERA CORPORATION | 18 | Q1 2023 | 3.6% |
| TESLA MTRS INC | 16 | Q1 2019 | 4.9% |
| DISH NETWORK CORPORATION | 16 | Q3 2023 | 3.3% |
| ENDOLOGIX INC | 15 | Q2 2019 | 11.6% |
| OMEROS CORP | 15 | Q3 2023 | 3.1% |
| VANGUARD TOTAL STOCK MKT ETF | 15 | Q1 2020 | 3.9% |
| AMAG PHARMACEUTICALS INC | 14 | Q3 2020 | 7.7% |
View Context Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ELECTRO ENERGY INC | February 17, 2009 | 326,124 | 4.9% |
| IRONCLAD PERFORMANCE WEAR CORPSold out | February 17, 2009 | 0 | 0.0% |
| Jazz Technologies, Inc.Sold out | February 17, 2009 | 0 | 0.0% |
| VELOCITY EXPRESS CORP | February 17, 2009 | 190,104 | 5.3% |
| ATS CORP | June 17, 2008 | 723,073 | 3.6% |
| Ascend Acquisition Corp.Sold out | June 16, 2008 | 0 | 0.0% |
| HIGHBURY FINANCIAL INCSold out | June 16, 2008 | 0 | 0.0% |
| PRIMUS TELECOMMUNICATIONS GROUP INCSold out | June 16, 2008 | 0 | 0.0% |
| Good Harbor Partners Acquisition CorpSold out | February 13, 2008 | 0 | 0.0% |
| InfuSystem Holdings, Inc | February 13, 2008 | 152,350 | 0.8% |
View Context Capital Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SCHEDULE 13G | 2024-03-20 |
| 13F-HR/A | 2024-02-16 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-09 |
View Context Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.