$1.28 Billion is the total value of Context Capital Management, LLC's 554 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 87.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | 1LIFE HEALTHCARE INCnote 3.000% 6/1 | $31,107,000 | +40.5% | 34,225 | +47.4% | 2.43% | +7.4% | |
| Sell | VAREX IMAGING CORPnote 4.000% 6/0 | $30,892,000 | -18.3% | 18,515 | -24.6% | 2.41% | -37.6% | |
| Buy | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $27,922,000 | +23.9% | 29,040 | +26.0% | 2.18% | -5.3% | |
| Sell | THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $24,207,000 | +2.8% | 25,076 | -1.2% | 1.89% | -21.4% | |
| Sell | INFINERA CORPnote 2.125% 9/0 | $20,382,000 | -22.4% | 17,150 | -27.5% | 1.59% | -40.7% | |
| Buy | PRA GROUP INCnote 3.500% 6/0 | $19,479,000 | +66.5% | 16,539 | +56.9% | 1.52% | +27.2% | |
| Buy | BLOOM ENERGY CORPnote 2.500% 8/1 | $18,999,000 | +52.8% | 12,250 | +36.1% | 1.48% | +16.9% | |
| Buy | OMEROS CORPnote 6.250%11/1 | $18,132,000 | +65.1% | 19,700 | +93.1% | 1.42% | +26.2% | |
| Buy | TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1 | $16,825,000 | +9.0% | 16,500 | +10.0% | 1.31% | -16.6% | |
| Buy | WAYFAIR INCnote 0.625%10/0 | $16,367,000 | +401.3% | 17,900 | +450.8% | 1.28% | +283.5% | |
| Sell | TRAVERE THERAPEUTICS INCnote 2.500% 9/1 | $15,182,000 | -27.7% | 13,899 | -33.3% | 1.18% | -44.8% | |
| EVOLENT HEALTH INCnote 1.500%10/1 | $13,942,000 | -4.0% | 12,761 | 0.0% | 1.09% | -26.6% | ||
| New | REDFIN CORPnote 10/1 | $13,589,000 | – | 15,178 | +100.0% | 1.06% | – | |
| New | INTEGRATED RAIL AND RES ACQunit 99/99/9999 | $13,423,000 | – | 1,335,638 | +100.0% | 1.05% | – | |
| Buy | KARYOPHARM THERAPEUTICS INCnote 3.000%10/1 | $13,227,000 | +38.4% | 16,700 | +31.5% | 1.03% | +5.7% | |
| Sell | GOSSAMER BIO INCnote 5.000% 6/0 | $12,731,000 | -17.7% | 12,850 | -13.5% | 0.99% | -37.0% | |
| Buy | INNOVIVA INCnote 2.125% 1/1 | $12,625,000 | +50.5% | 11,567 | +48.6% | 0.98% | +14.9% | |
| Sell | TABULA RASA HEALTHCARE INCnote 1.750% 2/1 | $12,236,000 | -4.6% | 14,756 | -4.8% | 0.96% | -27.0% | |
| Buy | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $10,578,000 | +53.1% | 14,515 | +190.3% | 0.83% | +17.0% | |
| New | ZOGENIX INCnote 2.750%10/0 | $10,548,000 | – | 10,525 | +100.0% | 0.82% | – | |
| New | BURTECH ACQUISITION CORPunit 12/10/2026 | $10,509,000 | – | 1,050,000 | +100.0% | 0.82% | – | |
| Buy | RINGCENTRAL INCnote 3/0 | $10,254,000 | +62.8% | 10,950 | +72.2% | 0.80% | +24.4% | |
| New | ESPERION THERAPEUTICS INC NEnote 4.000%11/1 | $9,907,000 | – | 18,764 | +100.0% | 0.77% | – | |
| PLUG PWR INCnote 3.750% 6/0 | $9,851,000 | +10.1% | 1,750 | 0.0% | 0.77% | -15.8% | ||
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $9,373,000 | -19.9% | 9,925 | -11.6% | 0.73% | -38.7% | |
| APPLIED OPTOELECTRONICS INCnote 5.000% 3/1 | $8,964,000 | -9.3% | 12,050 | 0.0% | 0.70% | -30.6% | ||
| Sell | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $8,777,000 | -31.2% | 9,227 | -34.8% | 0.68% | -47.4% | |
| BTWN | Buy | BRIDGETOWN HOLDINGS LTD | $8,440,000 | +18.5% | 859,425 | +18.3% | 0.66% | -9.4% |
| New | ICONIC SPORTS ACQUISITION COunit 99/99/9999 | $8,240,000 | – | 815,000 | +100.0% | 0.64% | – | |
| CFIV | Sell | CF ACQUISITION CORP IV | $8,110,000 | -12.5% | 827,561 | -13.1% | 0.63% | -33.1% |
| Sell | EVENTBRITE INCnote 5.000%12/0 | $7,990,000 | -45.1% | 4,900 | -41.7% | 0.62% | -58.0% | |
| New | FTAC ZEUS ACQUISITION CORunit 04/15/2026 | $8,000,000 | – | 800,000 | +100.0% | 0.62% | – | |
| New | RINGCENTRAL INCnote 3/1 | $7,585,000 | – | 8,500 | +100.0% | 0.59% | – | |
| New | LEGATO MERGER CORP IIunit 09/01/2026 | $7,523,000 | – | 750,000 | +100.0% | 0.59% | – | |
| New | JUNIPER II CORPunit 99/99/9999 | $7,140,000 | – | 699,989 | +100.0% | 0.56% | – | |
| Buy | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $7,087,000 | +106.1% | 7,848 | +109.3% | 0.55% | +57.5% | |
| New | DIGITAL HEALTH ACQUISITION Cunit 11/02/2026 | $7,056,000 | – | 689,000 | +100.0% | 0.55% | – | |
| New | ENTERPRISE 4.0 TEC ACQSTN COunit 10/14/2026 | $6,822,000 | – | 674,750 | +100.0% | 0.53% | – | |
| CRYOLIFE INCnote 4.250% 7/0 | $6,739,000 | -6.1% | 5,800 | 0.0% | 0.53% | -28.1% | ||
| New | BLACK MOUNTAIN ACQ CORPunit 99/99/9999 | $6,711,000 | – | 661,200 | +100.0% | 0.52% | – | |
| Buy | TRICIDA INCnote 3.500% 5/1 | $6,584,000 | +185.4% | 11,676 | +123.2% | 0.51% | +117.8% | |
| New | RIGEL RESOURCE ACQ CORPunit 99/99/9999 | $6,578,000 | – | 648,730 | +100.0% | 0.51% | – | |
| CVII | CHURCHILL CAPITAL CORP VII | $6,520,000 | +1.1% | 663,239 | 0.0% | 0.51% | -22.6% | |
| New | GUARDANT HEALTH INCnote 11/1 | $6,335,000 | – | 6,250 | +100.0% | 0.49% | – | |
| New | CONCORD ACQUISITION CORP IIIunit 99/99/9999 | $6,132,000 | – | 601,800 | +100.0% | 0.48% | – | |
| New | TKB CRITICAL TECHNOLOGIES 1unit 10/20/2026 | $6,114,000 | – | 600,000 | +100.0% | 0.48% | – | |
| New | INVESTCORP EUROPE ACQUISITIOunit 12/15/2026 | $6,051,000 | – | 600,000 | +100.0% | 0.47% | – | |
| New | 7 ACQUISITION CORPORATIONunit 11/05/2026 | $6,042,000 | – | 601,200 | +100.0% | 0.47% | – | |
| New | ATHENA TECHNOLOGY ACQ CORP Iunit 99/99/9999 | $5,982,000 | – | 600,000 | +100.0% | 0.47% | – | |
| New | COLLEGIUM PHARMACEUTICAL INCnote 2.625% 2/1 | $5,856,000 | – | 6,000 | +100.0% | 0.46% | – | |
| New | INNOVATIVE INTL ACQUSITIN COunit 10/26/2026 | $5,525,000 | – | 549,196 | +100.0% | 0.43% | – | |
| New | AETHERIUM ACQUISITION CORPunit 12/21/2026 | $5,500,000 | – | 550,000 | +100.0% | 0.43% | – | |
| New | HUNT COMPANIES ACQUISITIOunit 99/99/9999 | $5,457,000 | – | 537,600 | +100.0% | 0.43% | – | |
| New | OMNILIT ACQUISITION CORPunit 11/08/2026 | $5,271,000 | – | 525,000 | +100.0% | 0.41% | – | |
| Buy | CHEGG INCnote 9/0 | $5,206,000 | +252.0% | 6,250 | +316.7% | 0.41% | +168.9% | |
| New | AROGO CAPITAL ACQUISITION COunit 99/99/9999 | $5,155,000 | – | 515,000 | +100.0% | 0.40% | – | |
| New | ACCRETION ACQUISITION CORPunit 03/01/2028 | $5,125,000 | – | 500,000 | +100.0% | 0.40% | – | |
| New | CACTUS ACQUISITION CORP 1 LTunit 08/17/2028 | $5,110,000 | – | 505,903 | +100.0% | 0.40% | – | |
| AUS | New | AUSTERLITZ ACQUISITION CORP | $5,116,000 | – | 526,864 | +100.0% | 0.40% | – |
| New | ESGEN ACQUISITION CORPunit 10/18/2026 | $5,070,000 | – | 500,000 | +100.0% | 0.40% | – | |
| New | AULT DISRUPTIVE TECHS CORPunit 99/99/9999 | $5,065,000 | – | 500,000 | +100.0% | 0.40% | – | |
| New | NEWCOURT ACQUISITION CORPunit 10/20/2026 | $5,060,000 | – | 500,000 | +100.0% | 0.40% | – | |
| New | CANNA GLOBAL ACQUISITION CORunit 11/30/2026 | $5,060,000 | – | 499,500 | +100.0% | 0.40% | – | |
| Sell | AESTHER HEALTHCARE ACQSTN COunit 09/14/2026 | $5,038,000 | -0.6% | 497,865 | -0.4% | 0.39% | -24.1% | |
| New | GENESIS GRWT TECH ACQUSTN COunit 99/99/9999 | $5,025,000 | – | 500,000 | +100.0% | 0.39% | – | |
| New | BLEUACACIA LTDunit 10/30/2026 | $5,020,000 | – | 499,498 | +100.0% | 0.39% | – | |
| New | LARKSPUR HEALTH ACQUISITIONunit 12/20/2026 | $5,010,000 | – | 500,000 | +100.0% | 0.39% | – | |
| New | BATTERY FUTURE ACQUISITION Cunit 99/99/9999 | $5,000,000 | – | 500,000 | +100.0% | 0.39% | – | |
| New | MOTIVE CAPITAL CORP IIunit 99/99/9999 | $4,985,000 | – | 500,000 | +100.0% | 0.39% | – | |
| New | FTAC EMERALD ACQUISITION CORunit 10/19/2028 | $4,985,000 | – | 500,000 | +100.0% | 0.39% | – | |
| New | CHEGG INCnote 0.125% 3/1 | $4,945,000 | – | 5,000 | +100.0% | 0.39% | – | |
| IPOF | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $4,937,000 | -33.9% | 484,480 | -34.2% | 0.38% | -49.5% |
| New | SAGALIAM ACQUISITION CORPunit 05/31/2028 | $4,912,000 | – | 490,000 | +100.0% | 0.38% | – | |
| Sell | ARGUS CAPITAL CORPunit 08/31/2028 | $4,809,000 | -4.9% | 475,600 | -5.0% | 0.38% | -27.3% | |
| New | NEOGENOMICS INCnote 0.250% 1/1 | $4,707,000 | – | 5,500 | +100.0% | 0.37% | – | |
| New | SPLUNK INCnote 1.125% 6/1 | $4,688,000 | – | 5,000 | +100.0% | 0.37% | – | |
| Sell | REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $4,587,000 | -33.7% | 5,187 | -13.6% | 0.36% | -49.4% | |
| PRSRU | PROSPECTOR CAPITAL CORPunit 01/01/2030 | $4,472,000 | -0.4% | 450,318 | 0.0% | 0.35% | -23.8% | |
| New | NORTHVIEW ACQUISITION CORPunit 99/99/9999 | $4,472,000 | – | 445,000 | +100.0% | 0.35% | – | |
| New | NABORS ENERGY TRANSITION CORunit 99/99/9999 | $4,417,000 | – | 435,179 | +100.0% | 0.34% | – | |
| New | EXACT SCIENCES CORPnote 0.375% 3/0 | $4,374,000 | – | 4,500 | +100.0% | 0.34% | – | |
| ARYA SCIENCES ACQUISITN CORP | $4,219,000 | -1.8% | 434,995 | 0.0% | 0.33% | -25.1% | ||
| ADEX | New | ADIT EDTECH ACQUISITION CORP | $4,213,000 | – | 425,555 | +100.0% | 0.33% | – |
| GSQD | Buy | G SQUARED ASCEND I INC | $4,120,000 | +3277.0% | 417,021 | +3260.9% | 0.32% | +2583.3% |
| New | TG VENTURE ACQUISITION CORPunit 08/15/2028 | $4,100,000 | – | 399,990 | +100.0% | 0.32% | – | |
| New | APEIRON CAPITAL INVEST CORPunit 99/99/9999 | $4,036,000 | – | 400,000 | +100.0% | 0.32% | – | |
| New | PHOENIX BIOTECH ACQUISITIONunit 99/99/9999 | $4,036,000 | – | 400,000 | +100.0% | 0.32% | – | |
| New | FOCUS IMPACT ACQUISITION CORunit 10/28/2026 | $4,021,000 | – | 400,100 | +100.0% | 0.31% | – | |
| TWNI | New | TAILWIND INTERNATNAL ACQ COR | $4,022,000 | – | 412,535 | +100.0% | 0.31% | – |
| New | CRESCERA CAP ACQUISITION CORunit 11/18/2026 | $4,012,000 | – | 400,000 | +100.0% | 0.31% | – | |
| PIPP | Buy | PINE IS ACQUISITION CORPcl a | $3,977,000 | +230.3% | 403,338 | +227.0% | 0.31% | +152.0% |
| New | BLUE OCEAN ACQUISITION CORPunit 12/02/2026 | $3,971,000 | – | 397,500 | +100.0% | 0.31% | – | |
| FMIVU | FORUM MERGER IV CORPunit 03/15/2028 | $3,978,000 | -0.5% | 399,790 | 0.0% | 0.31% | -24.0% | |
| New | BULLPEN PARLAY ACQUISITION Cunit 12/03/2026 | $3,941,000 | – | 393,900 | +100.0% | 0.31% | – | |
| New | ARBOR RAPHA CAP BIOHLDS CORPunit 10/31/2028 | $3,937,000 | – | 387,927 | +100.0% | 0.31% | – | |
| PLMIU | PLUM ACQUISITION CORP Iunit 03/15/2026 | $3,911,000 | -0.3% | 399,902 | 0.0% | 0.30% | -23.9% | |
| HCAR | Sell | HEALTHCARE SERVICES ACQU COR | $3,888,000 | +0.1% | 398,350 | -0.1% | 0.30% | -23.7% |
| New | ROSE HILL ACQUISITION CORPunit 10/07/2026 | $3,858,000 | – | 379,357 | +100.0% | 0.30% | – | |
| GSQBU | G SQUARED ASCEND II INCunit 99/99/9999 | $3,849,000 | -0.6% | 385,263 | 0.0% | 0.30% | -24.1% | |
| New | LIVEPERSON INCnote 12/1 | $3,804,000 | – | 4,500 | +100.0% | 0.30% | – | |
| New | GLOBAL TECHNOLGY ACQSTN CORPunit 10/19/2026 | $3,788,000 | – | 375,000 | +100.0% | 0.30% | – | |
| New | INFINT ACQUISITION CORPunit 99/99/9999 | $3,775,000 | – | 376,400 | +100.0% | 0.30% | – | |
| New | ALPHA STAR ACQUISITION CORPunit 12/13/2026 | $3,689,000 | – | 360,000 | +100.0% | 0.29% | – | |
| JOFFU | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $3,619,000 | +0.3% | 364,093 | 0.0% | 0.28% | -23.4% | |
| New | BANNIX ACQUISITION CORP | $3,600,000 | – | 367,010 | +100.0% | 0.28% | – | |
| New | JUPITER WELLNESS ACQUISITIONunit 12/06/2026 | $3,575,000 | – | 355,000 | +100.0% | 0.28% | – | |
| New | CF ACQUISITION CORP VIIunit 03/16/2028 | $3,553,000 | – | 350,000 | +100.0% | 0.28% | – | |
| LNFA | Buy | L&F ACQUISITION CORP | $3,551,000 | +294.1% | 354,011 | +292.9% | 0.28% | +201.1% |
| New | FINNOVATE ACQUISITION CORPunit 09/23/2026 | $3,542,000 | – | 350,000 | +100.0% | 0.28% | – | |
| Sell | INTERDIGITAL INCnote 2.000% 6/0 | $3,525,000 | -24.4% | 3,208 | -25.4% | 0.28% | -42.2% | |
| New | EXCELFIN ACQUISITION CORP | $3,451,000 | – | 350,000 | +100.0% | 0.27% | – | |
| RICOU | AGRICO ACQUISITION CORPunit 99/99/9999 | $3,422,000 | -1.7% | 343,548 | 0.0% | 0.27% | -24.8% | |
| New | DIGITAL WORLD ACQUISITION CO*w exp 06/30/202 | $3,365,000 | – | 254,874 | +100.0% | 0.26% | – | |
| IIIIU | INSU ACQUISITION CORP IIIunit 12/31/2026 | $3,371,000 | -0.8% | 338,482 | 0.0% | 0.26% | -24.2% | |
| CLIMU | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $3,370,000 | +0.2% | 337,985 | 0.0% | 0.26% | -23.3% | |
| New | 8I ACQUISITION 2 CORPunit 09/24/2026 | $3,290,000 | – | 314,497 | +100.0% | 0.26% | – | |
| New | VISION SENSING ACQUISITION Cunit 10/21/2026 | $3,276,000 | – | 325,000 | +100.0% | 0.26% | – | |
| New | ROC ENERGY ACQUISITION CORPunit 11/30/2028 | $3,286,000 | – | 325,000 | +100.0% | 0.26% | – | |
| FSNBU | FUSION ACQUISITION CORP IIunit 02/29/2028 | $3,244,000 | +1.8% | 327,870 | 0.0% | 0.25% | -22.2% | |
| New | MOUNTAIN & CO I ACQUISITN COunit 11/04/2026 | $3,150,000 | – | 308,200 | +100.0% | 0.25% | – | |
| New | DMY TECHNOLOGY GROUP INC VI | $3,142,000 | – | 320,000 | +100.0% | 0.24% | – | |
| New | MAXPRO CAPITAL ACQUISITN CORunit 09/27/2026 | $3,099,000 | – | 300,000 | +100.0% | 0.24% | – | |
| New | BEARD ENERGY TRANSITION ACQunit 99/99/9999 | $3,048,000 | – | 300,000 | +100.0% | 0.24% | – | |
| New | RCF ACQUISITION CORPunit 99/99/9999 | $3,030,000 | – | 300,000 | +100.0% | 0.24% | – | |
| New | UTA ACQUISITION CORPORATIONunit 12/01/2026 | $3,026,000 | – | 300,000 | +100.0% | 0.24% | – | |
| New | LF CAPITAL ACQUISITION CORPunit 05/15/2028 | $3,006,000 | – | 300,000 | +100.0% | 0.24% | – | |
| New | FINTECH ECOSYSTEM DEVEunit 04/01/2026 | $3,005,000 | – | 294,600 | +100.0% | 0.24% | – | |
| ETAC | Sell | E MERGE TECHNOLOGY ACQUISITI | $3,010,000 | -22.6% | 305,919 | -22.7% | 0.24% | -40.8% |
| LOKMU | Sell | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $3,000,000 | -24.3% | 300,000 | -25.0% | 0.23% | -42.2% |
| New | THE GROWTH FOR GOOD ACQU CORunit 11/12/2026 | $2,994,000 | – | 300,000 | +100.0% | 0.23% | – | |
| Sell | AVISTA PUB ACQUISITION CORPunit 04/06/2026 | $2,982,000 | -9.8% | 294,963 | -9.7% | 0.23% | -31.1% | |
| ATSPT | New | ARCHIMEDES TECH SPAC PARTNRunit 99/99/9999 | $2,963,000 | – | 300,000 | +100.0% | 0.23% | – |
| New | HANNON ARMSTRONG SUST INFR Cnote 8/1 | $2,956,000 | – | 2,500 | +100.0% | 0.23% | – | |
| ALTU | New | ALTITUDE ACQUISITION CORP | $2,896,000 | – | 292,500 | +100.0% | 0.23% | – |
| New | CRYPTO 1 ACQUISITION CORPunit 04/30/2028 | $2,897,000 | – | 286,810 | +100.0% | 0.23% | – | |
| TLGAU | TLG ACQUISITION ONE CORPunit 99/99/9999 | $2,886,000 | -0.2% | 291,499 | 0.0% | 0.22% | -23.7% | |
| EPWRU | EMPOWERMENT & INCLUSION CAPIunit 99/99/9999 | $2,870,000 | -0.9% | 289,639 | 0.0% | 0.22% | -24.3% | |
| New | LIBERTY RES ACQUISITION CORPunit 10/31/2028 | $2,843,000 | – | 276,600 | +100.0% | 0.22% | – | |
| Sell | LANNETT CO INCnote 4.500%10/0 | $2,829,000 | -41.4% | 9,138 | -12.5% | 0.22% | -55.2% | |
| New | FIVERR INTL LTDnote 11/0 | $2,806,000 | – | 3,000 | +100.0% | 0.22% | – | |
| New | CAPITALWORKS EMNG MKTS ACQSTunit 01/01/2026 | $2,769,000 | – | 275,000 | +100.0% | 0.22% | – | |
| COVAU | COVA ACQUISITION CORPunit 04/01/2021 | $2,749,000 | +0.5% | 274,861 | 0.0% | 0.22% | -22.9% | |
| IPOD | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $2,748,000 | -52.9% | 268,895 | -53.4% | 0.21% | -64.1% |
| New | Q2 HLDGS INCnote 0.125%11/1 | $2,744,000 | – | 3,000 | +100.0% | 0.21% | – | |
| GLSPT | New | GLOBAL SPAC PARTNERS COunit 03/12/2026 | $2,675,000 | – | 267,500 | +100.0% | 0.21% | – |
| PUCK | GOAL ACQUISITIONS CORP | $2,650,000 | +0.1% | 272,346 | 0.0% | 0.21% | -23.3% | |
| New | FINANCIAL STRATEGIES ACQUISIunit 03/31/2028 | $2,588,000 | – | 250,000 | +100.0% | 0.20% | – | |
| TPB ACQUISITION CORP Iunit 08/09/2026 | $2,593,000 | -0.0% | 260,882 | 0.0% | 0.20% | -23.8% | ||
| New | MANA CAP ACQUISITION CORPunit 11/22/2026 | $2,563,000 | – | 250,000 | +100.0% | 0.20% | – | |
| New | PYROPHYTE ACQUISITION CORPunit 99/99/9999 | $2,536,000 | – | 250,000 | +100.0% | 0.20% | – | |
| EQHAU | EQ HEALTH ACQUISITION CORPunit 02/02/2028 | $2,520,000 | +0.8% | 250,000 | 0.0% | 0.20% | -22.7% | |
| New | GOGREEN INVESTMENTS CORPunit 99/99/9999 | $2,528,000 | – | 250,000 | +100.0% | 0.20% | – | |
| New | INCEPTION GROWTH ACQUSTN LTDunit 99/99/9999 | $2,520,000 | – | 250,000 | +100.0% | 0.20% | – | |
| AEACU | AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027 | $2,506,000 | 0.0% | 249,844 | 0.0% | 0.20% | -23.4% | |
| TRONU | CORNER GROWTH ACQUISITN CORPunit 05/27/2026 | $2,510,000 | -0.9% | 250,000 | 0.0% | 0.20% | -24.3% | |
| FZTU | FAST ACQUISITION CORP IIunit 03/16/2026 | $2,475,000 | 0.0% | 250,000 | 0.0% | 0.19% | -23.7% | |
| AERIE PHARMACEUTICALS INCnote 1.500%10/0 | $2,463,000 | -9.0% | 2,979 | 0.0% | 0.19% | -30.4% | ||
| New | BLACK MOUNTAIN ACQ CORP | $2,458,000 | – | 250,000 | +100.0% | 0.19% | – | |
| FVIV | FORTRESS VALUE ACQUISI CORP | $2,438,000 | +0.1% | 250,000 | 0.0% | 0.19% | -23.7% | |
| JCICU | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $2,423,000 | -0.5% | 242,334 | 0.0% | 0.19% | -24.1% | |
| HCCC | New | HEALTHCARE CAPITAL CORP | $2,408,000 | – | 245,180 | +100.0% | 0.19% | – |
| New | PERCEPTION CAPITAL CORP IIunit 10/25/2026 | $2,400,000 | – | 236,406 | +100.0% | 0.19% | – | |
| PENNYMAC CORPnote 5.500%11/0 | $2,394,000 | -2.7% | 2,400 | 0.0% | 0.19% | -25.5% | ||
| EQD | EQUITY DISTR ACQUISITION COR | $2,363,000 | 0.0% | 240,594 | 0.0% | 0.18% | -23.7% | |
| FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $2,346,000 | -8.7% | 2,610 | 0.0% | 0.18% | -30.2% | ||
| New | FORTUNE RISE ACQUISITION CORunit 12/06/2027 | $2,336,000 | – | 230,860 | +100.0% | 0.18% | – | |
| IGAC | Sell | IG ACQUISITION CORP | $2,318,000 | -28.5% | 236,240 | -28.7% | 0.18% | -45.3% |
| CPTK | New | CROWN PROPTECH ACQUISITIONS | $2,313,000 | – | 233,643 | +100.0% | 0.18% | – |
| New | GOLDEN PATH ACQUISITION CORPordinary shares | $2,322,000 | – | 233,098 | +100.0% | 0.18% | – | |
| ADRA | ADARA ACQUISITION CORP | $2,310,000 | -0.1% | 235,974 | 0.0% | 0.18% | -23.7% | |
| New | SPINDLETOP HEALTH ACQUISITIOunit 11/04/2026 | $2,268,000 | – | 225,000 | +100.0% | 0.18% | – | |
| New | LAVA MEDTECH ACQUISITION CORunit 10/21/2026 | $2,268,000 | – | 225,000 | +100.0% | 0.18% | – | |
| PSAGU | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $2,224,000 | -0.1% | 224,855 | 0.0% | 0.17% | -23.3% | |
| New | NAVITAS SEMICONDUCTOR CORP*w exp 10/19/202 | $2,190,000 | – | 352,108 | +100.0% | 0.17% | – | |
| XPOA | DPCM CAP INC | $2,177,000 | +0.5% | 221,725 | 0.0% | 0.17% | -23.1% | |
| PTIC | PROPTECH INVESTMENT CORP II | $2,184,000 | 0.0% | 222,891 | 0.0% | 0.17% | -23.8% | |
| GGPI | Sell | GORES GUGGENHEIM INC | $2,170,000 | -35.8% | 185,500 | -43.9% | 0.17% | -51.0% |
| RBAC | Sell | REDBALL ACQUISITION CORP | $2,155,000 | -11.9% | 217,232 | -12.6% | 0.17% | -32.8% |
| EDTX | EDTECHX HOLDINGS ACQU CORP I | $2,139,000 | +0.3% | 213,686 | 0.0% | 0.17% | -23.4% | |
| EPHY | New | EPIPHANY TECHNOLOGY ACQUISIT | $2,133,000 | – | 218,528 | +100.0% | 0.17% | – |
| CFFEU | CF ACQUISITION CORP VIIIunit 03/31/2028 | $2,114,000 | -0.5% | 209,480 | 0.0% | 0.16% | -24.0% | |
| New | CENAQ ENERGY CORP | $2,105,000 | – | 212,246 | +100.0% | 0.16% | – | |
| New | BIOPLUS ACQUISITION CORPunit 12/02/2026 | $2,101,000 | – | 210,137 | +100.0% | 0.16% | – | |
| New | SUMMIT HOTEL PPTYSnote 1.500% 2/1 | $2,084,000 | – | 2,000 | +100.0% | 0.16% | – | |
| New | ASCENDANT DIGITAL ACQ CORP Iunit 99/99/9999 | $2,030,000 | – | 200,000 | +100.0% | 0.16% | – | |
| FTVIU | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $2,008,000 | +0.4% | 200,000 | 0.0% | 0.16% | -23.0% | |
| New | SEMPER PARATUS ACQUISITION Cunit 11/04/2026 | $2,013,000 | – | 199,900 | +100.0% | 0.16% | – | |
| EACPU | EDIFY ACQUISITION CORPunit 11/25/2025 | $1,998,000 | 0.0% | 200,000 | 0.0% | 0.16% | -23.5% | |
| ASZU | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $2,002,000 | +1.6% | 200,000 | 0.0% | 0.16% | -22.4% | |
| New | HEALTHCARE AI ACQUISITION COunit 12/07/2026 | $2,002,000 | – | 200,000 | +100.0% | 0.16% | – | |
| New | CRIXUS BH3 ACQUISITION COunit 10/04/2026 | $2,004,000 | – | 201,430 | +100.0% | 0.16% | – | |
| New | EVE MOBILITY ACQUISITION CORunit 99/99/9999 | $2,002,000 | – | 200,000 | +100.0% | 0.16% | – | |
| New | SPREE ACQUISITION CORP 1 LTDunit 99/99/9999 | $2,002,000 | – | 200,000 | +100.0% | 0.16% | – | |
| New | EMERGING MARKETS HORIZON CORunit 99/99/9999 | $2,002,000 | – | 200,000 | +100.0% | 0.16% | – | |
| SPTKU | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $1,994,000 | +0.8% | 200,000 | 0.0% | 0.16% | -22.8% | |
| BITEU | BITE ACQUISITION CORPunit 99/99/9999 | $1,986,000 | -0.5% | 200,000 | 0.0% | 0.16% | -24.0% | |
| CLASU | CLASS ACCELERATION CORPunit 99/99/9999 | $1,988,000 | 0.0% | 200,000 | 0.0% | 0.16% | -23.6% | |
| CLAAU | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $1,976,000 | +1.9% | 200,000 | 0.0% | 0.15% | -22.2% | |
| SWETU | ATHLON ACQUISITION CORPunit 01/12/2026 | $1,979,000 | -0.1% | 197,467 | 0.0% | 0.15% | -23.8% | |
| ABGI | ABG ACQUISITION CORP I | $1,956,000 | +0.4% | 200,000 | 0.0% | 0.15% | -23.1% | |
| ESMU | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $1,955,000 | +0.5% | 195,934 | 0.0% | 0.15% | -23.1% | |
| ITQ | ITIQUIRA ACQUISITION CORP | $1,948,000 | -0.1% | 200,000 | 0.0% | 0.15% | -23.6% | |
| New | DEEP MEDICINE ACQUISITION CO | $1,944,000 | – | 198,000 | +100.0% | 0.15% | – | |
| TLGA | New | TLG ACQUISITION ONE CORP | $1,946,000 | – | 200,000 | +100.0% | 0.15% | – |
| AXONPRIME INFRSTCTR AQSTN COunit 05/31/2028 | $1,939,000 | +0.2% | 195,428 | 0.0% | 0.15% | -23.7% | ||
| ZWRKU | Z-WORK ACQUISITION CORPunit 99/99/9999 | $1,940,000 | +0.1% | 195,614 | 0.0% | 0.15% | -23.7% | |
| CFV | New | CF ACQUISITION CORP Vcl a | $1,940,000 | – | 200,025 | +100.0% | 0.15% | – |
| SSAAU | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $1,921,000 | -0.7% | 194,400 | 0.0% | 0.15% | -23.9% | |
| BIOT | New | BIOTECH ACQUISITION COMPANY | $1,913,000 | – | 194,400 | +100.0% | 0.15% | – |
| New | LAMF GLOBAL VENTURES CORP Iunit 11/05/2026 | $1,881,000 | – | 187,350 | +100.0% | 0.15% | – | |
| DILAU | DILA CAPITAL ACQUISITION CORunit 99/99/9999 | $1,852,000 | +3.8% | 175,000 | 0.0% | 0.14% | -20.3% | |
| JWSMU | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $1,863,000 | -0.1% | 185,777 | 0.0% | 0.14% | -23.7% | |
| New | KAIROUS ACQUISITION CORP LTDunit 09/15/2026 | $1,823,000 | – | 180,000 | +100.0% | 0.14% | – | |
| APGBU | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $1,792,000 | +0.1% | 179,900 | 0.0% | 0.14% | -23.5% | |
| DNZU | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $1,793,000 | -0.2% | 180,960 | 0.0% | 0.14% | -23.5% | |
| ZNTE | Sell | ZANITE ACQUISITION CORP | $1,790,000 | -14.0% | 175,816 | -14.6% | 0.14% | -34.0% |
| CFVI | New | CF ACQUISITION CORP VI | $1,790,000 | – | 165,269 | +100.0% | 0.14% | – |
| New | LEARN CW INVESTMENT CORunit 99/99/9999 | $1,767,000 | – | 174,605 | +100.0% | 0.14% | – | |
| New | VAHANNA TECH EDGE ACQSTN I Cunit 11/22/2026 | $1,754,000 | – | 174,139 | +100.0% | 0.14% | – | |
| MTAC | MEDTECH ACQUISITION CORP | $1,720,000 | -0.5% | 174,065 | 0.0% | 0.13% | -23.9% | |
| New | BLOCKCHAIN COINVSTRS ACQ CRPunit 09/01/2026 | $1,675,000 | – | 165,675 | +100.0% | 0.13% | – | |
| ASAX | New | ASTREA ACQUISITION CORP | $1,654,000 | – | 167,397 | +100.0% | 0.13% | – |
| VIIAU | 7GC & CO HOLDINGS INCunit 12/23/2025 | $1,621,000 | -0.1% | 161,959 | 0.0% | 0.13% | -23.5% | |
| DLCAU | DEEP LAKE CAPITAL ACQUSTN COunit 01/04/2026 | $1,601,000 | +0.1% | 159,579 | 0.0% | 0.12% | -23.3% | |
| RACB | RESEARCH ALLIANCE CORP II | $1,563,000 | -0.8% | 159,987 | 0.0% | 0.12% | -24.2% | |
| IMPX | Sell | AEA-BRIDGES IMPACT CORP | $1,547,000 | -9.5% | 154,876 | -11.4% | 0.12% | -30.9% |
| New | TLGY ACQUISITION CORPORATIONunit 99/99/9999 | $1,509,000 | – | 150,000 | +100.0% | 0.12% | – | |
| BILANDER ACQUISITION CORPunit 05/19/2026 | $1,508,000 | +1.3% | 150,000 | 0.0% | 0.12% | -22.4% | ||
| New | PEARL HOLDINGS ACQUISITN CORunit 12/15/2026 | $1,500,000 | – | 150,000 | +100.0% | 0.12% | – | |
| New | ALTENERGY ACQUISITION CORPunit 10/29/2026 | $1,496,000 | – | 148,262 | +100.0% | 0.12% | – | |
| New | JACKSON ACQUISITION COunit 99/99/9999 | $1,494,000 | – | 150,000 | +100.0% | 0.12% | – | |
| MUDS | Buy | MUDRICK CAPITAL ACQU CORP II | $1,491,000 | +24.9% | 150,000 | +25.0% | 0.12% | -4.9% |
| KLAQU | KL ACQUISITION CORPunit 99/99/9999 | $1,485,000 | +0.1% | 150,000 | 0.0% | 0.12% | -23.7% | |
| CHAAU | CATCHA INVESTMENT CORPunit 99/99/9999 | $1,485,000 | +1.0% | 150,000 | 0.0% | 0.12% | -22.7% | |
| SLACU | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $1,488,000 | +0.9% | 148,700 | 0.0% | 0.12% | -22.7% | |
| BLUAU | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $1,481,000 | -0.8% | 150,000 | 0.0% | 0.12% | -23.7% | |
| OPA | MAGNUM OPUS ACQUISITION LTD | $1,488,000 | +0.3% | 150,000 | 0.0% | 0.12% | -23.7% | |
| CHEFS WHSE INCnote 1.875%12/0 | $1,491,000 | -0.5% | 1,400 | 0.0% | 0.12% | -24.2% | ||
| New | SDCL EDGE ACQUISITION CORPunit 99/99/9999 | $1,491,000 | – | 150,000 | +100.0% | 0.12% | – | |
| MACCU | MISSION ADVANCEMENT CORPunit 99/99/9999 | $1,485,000 | 0.0% | 150,000 | 0.0% | 0.12% | -23.7% | |
| GPACU | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $1,478,000 | -0.4% | 150,000 | 0.0% | 0.12% | -24.3% | |
| KIIIU | KISMET ACQUISITION THREE CORunit 99/99/9999 | $1,470,000 | -1.0% | 150,000 | 0.0% | 0.12% | -24.3% | |
| PGRWU | PROGRESS ACQUISITION CORPunit 12/25/2025 | $1,458,000 | -0.2% | 145,976 | 0.0% | 0.11% | -23.5% | |
| DTOC | DIGITAL TRANSFORMATN OPT COR | $1,461,000 | +0.6% | 149,800 | 0.0% | 0.11% | -23.0% | |
| KINZ | KINS TECHNOLOGY GROUP INC | $1,466,000 | +0.5% | 146,757 | 0.0% | 0.11% | -23.5% | |
| LJAQU | LIGHTJUMP ACQUISITION CORPunit 01/06/2026 | $1,435,000 | +0.7% | 141,357 | 0.0% | 0.11% | -22.8% | |
| MAQC | New | MAQUIA CAPITAL ACQUISITION C | $1,426,000 | – | 142,068 | +100.0% | 0.11% | – |
| New | INTELLIGENT MEDI ACQSITN CORunit 11/05/2026 | $1,383,000 | – | 135,540 | +100.0% | 0.11% | – | |
| SEAH | Sell | SPORTS ENTERTAINMENT ACQU CO | $1,332,000 | -51.8% | 134,250 | -51.3% | 0.10% | -63.1% |
| TMKRU | TASTEMAKER ACQUISITION CORPunit 12/31/2025 | $1,318,000 | -0.6% | 131,000 | 0.0% | 0.10% | -23.7% | |
| HHG CAPITAL CORPORATIONunit 02/25/2026 | $1,305,000 | +1.9% | 125,000 | 0.0% | 0.10% | -22.1% | ||
| ACKIT | ACKRELL SPAC PARTNERS I COunit 99/99/9999 | $1,309,000 | +0.8% | 129,486 | 0.0% | 0.10% | -23.3% | |
| CLRMU | CLARIM ACQUISITION CORPunit 99/99/9999 | $1,293,000 | +0.9% | 130,237 | 0.0% | 0.10% | -22.9% | |
| FINMU | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $1,285,000 | 0.0% | 128,452 | 0.0% | 0.10% | -23.7% | |
| HIGAU | H I G ACQUISITION CORPunit 99/99/9999 | $1,267,000 | -0.2% | 126,659 | 0.0% | 0.10% | -23.8% | |
| New | AHREN ACQUISITION CORPunit 12/09/2026 | $1,253,000 | – | 125,000 | +100.0% | 0.10% | – | |
| COOL | Sell | CORNER GROWTH ACQUISITION CO | $1,252,000 | -52.4% | 127,743 | -52.6% | 0.10% | -63.6% |
| TCAC | TUATARA CAPITAL ACQUISITN CO | $1,238,000 | +1.5% | 125,412 | 0.0% | 0.10% | -22.4% | |
| TETCU | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $1,239,000 | -0.2% | 125,000 | 0.0% | 0.10% | -23.6% | |
| VYGG | VY GLOBAL GROWTH | $1,226,000 | 0.0% | 125,000 | 0.0% | 0.10% | -23.2% | |
| MACAU | MORINGA ACQUISITION CORPunit 02/16/2026 | $1,235,000 | -0.3% | 124,476 | 0.0% | 0.10% | -23.8% | |
| FTEVU | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $1,236,000 | +0.1% | 125,000 | 0.0% | 0.10% | -23.8% | |
| FLACU | FRAZIER LIFESCIENCES ACQU COunit 12/09/2025 | $1,204,000 | -1.1% | 121,326 | 0.0% | 0.09% | -24.2% | |
| ENNV | New | ECP ENVIRONMENTAL GW OPT COR | $1,208,000 | – | 122,537 | +100.0% | 0.09% | – |
| New | RICE ACQUISITION CORP II | $1,180,000 | – | 117,982 | +100.0% | 0.09% | – | |
| MODEL N INCnote 2.625% 6/0 | $1,174,000 | -6.4% | 1,000 | 0.0% | 0.09% | -28.1% | ||
| BTNB | New | BRIDGETOWN 2 HOLDINGS LTDcl a | $1,171,000 | – | 118,200 | +100.0% | 0.09% | – |
| DNAD | Buy | SOCIAL CAP SUVRETTA HLDS CP | $1,166,000 | +18.9% | 118,770 | +18.8% | 0.09% | -9.0% |
| IBERU | IBERE PHARMACEUTICALSunit 99/99/9999 | $1,153,000 | +0.3% | 115,053 | 0.0% | 0.09% | -23.1% | |
| TWNT | Sell | TAILWIND TWO ACQUISITION COR | $1,151,000 | -71.5% | 116,414 | -72.0% | 0.09% | -78.2% |
| OEPWU | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $1,158,000 | -0.3% | 117,000 | 0.0% | 0.09% | -24.4% | |
| LGAC | Sell | LAZARD GROWTH ACQUISITION CO | $1,145,000 | -59.8% | 117,627 | -59.8% | 0.09% | -69.4% |
| OCEANTECH ACQUISITIONS I COR | $1,124,000 | +0.7% | 112,586 | 0.0% | 0.09% | -22.8% | ||
| New | SHOULDERUP TECHNOLOGY ACQUISunit 99/99/9999 | $1,111,000 | – | 110,000 | +100.0% | 0.09% | – | |
| GSEVU | GORES HOLDINGS VII INCunit 02/12/2028 | $1,093,000 | +0.6% | 110,000 | 0.0% | 0.08% | -23.4% | |
| ARYD | ARYA SCIENCES ACQU CORP IVcl a | $1,073,000 | -1.3% | 108,170 | 0.0% | 0.08% | -24.3% | |
| LCA | New | LANDCADIA HOLDINGS IV INC | $1,076,000 | – | 110,545 | +100.0% | 0.08% | – |
| New | EVEREST CONSOLIDATOR ACQ CORunit 99/99/9999 | $1,052,000 | – | 104,631 | +100.0% | 0.08% | – | |
| PACX | New | PIONEER MERGER CORP | $1,051,000 | – | 106,520 | +100.0% | 0.08% | – |
| SVFAU | SVF INVESTMENT CORPunit 12/20/2025 | $1,032,000 | +3.4% | 100,436 | 0.0% | 0.08% | -20.6% | |
| ORIAU | ORION BIOTECH OPPORTUNTES COunit 04/15/2025 | $1,043,000 | -0.4% | 105,800 | 0.0% | 0.08% | -24.3% | |
| AMAOU | AMERICAN ACQUISITION OPPT INunit 05/28/2026 | $1,039,000 | +4.9% | 98,500 | 0.0% | 0.08% | -19.8% | |
| New | INFINITE ACQUISITION CORPunit 99/99/9999 | $1,007,000 | – | 100,000 | +100.0% | 0.08% | – | |
| OCAXU | OCA ACQUISITION CORPunit 01/14/2026 | $1,013,000 | 0.0% | 99,970 | 0.0% | 0.08% | -23.3% | |
| New | GAMES & ESPORTS EXPRNC ACQ Cunit 12/01/2026 | $1,014,000 | – | 100,000 | +100.0% | 0.08% | – | |
| New | APX ACQUISITION CORP Iunit 12/07/2026 | $1,007,000 | – | 100,000 | +100.0% | 0.08% | – | |
| New | POWER & DIGITAL INFRASTRUCTUunit 12/09/2026 | $1,018,000 | – | 99,954 | +100.0% | 0.08% | – | |
| SOFTWARE ACQUISITN GRP INC Iunit 03/01/2028 | $1,010,000 | 0.0% | 100,000 | 0.0% | 0.08% | -23.3% | ||
| JUGGU | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $997,000 | -1.1% | 100,000 | 0.0% | 0.08% | -24.3% | |
| GSAQU | GLOBAL SYNERGY ACQUISIT CORPunit 01/01/2024 | $1,004,000 | +0.1% | 100,000 | 0.0% | 0.08% | -23.5% | |
| ATAU | AMERICAS TECHNOLOGY ACQSN COunit 99/99/9999 | $999,000 | +1.1% | 96,527 | 0.0% | 0.08% | -22.8% | |
| JATT ACQUISITION CORPunit 99/99/9999 | $1,004,000 | +0.1% | 100,000 | 0.0% | 0.08% | -23.5% | ||
| Sell | OXBRIDGE ACQUISITION CORPunit 07/30/2026 | $996,000 | -71.7% | 93,670 | -72.8% | 0.08% | -78.3% | |
| SLCR | New | SILVER CREST ACQUISITION COR | $981,000 | – | 100,000 | +100.0% | 0.08% | – |
| DNAC | Sell | SOCIAL CAP SUVRETTA HLD CRPI | $984,000 | +0.4% | 99,400 | -0.6% | 0.08% | -23.0% |
| New | BERENSON ACQUISITION CORP Iunit 99/99/9999 | $989,000 | – | 100,000 | +100.0% | 0.08% | – | |
| LHAA | Sell | LERER HIPPEAU ACQUISITION COcl a | $983,000 | -3.9% | 99,931 | -4.8% | 0.08% | -26.0% |
| GXIIU | GX ACQUISITION CORP IIunit 03/17/2026 | $985,000 | -0.3% | 100,000 | 0.0% | 0.08% | -23.8% | |
| DNAB | Sell | SOCIAL CAP SUVRETTA HLDS CRP | $983,000 | -0.5% | 99,356 | -0.6% | 0.08% | -23.8% |
| FTAA | New | FTAC ATHENA ACQUISITION CORP | $992,000 | – | 100,000 | +100.0% | 0.08% | – |
| FCAXU | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $989,000 | +0.9% | 100,000 | 0.0% | 0.08% | -23.0% | |
| SPAQ | New | SPARTAN ACQUISITION CORP III | $987,000 | – | 100,000 | +100.0% | 0.08% | – |
| PMVC | New | PMV CONSUMER ACQUISITION COR | $983,000 | – | 100,000 | +100.0% | 0.08% | – |
| EVOJU | EVO ACQUISITION CORPunit 99/99/9999 | $992,000 | -0.4% | 100,000 | 0.0% | 0.08% | -24.5% | |
| PNTM | New | PONTEM CORPORATION | $980,000 | – | 100,000 | +100.0% | 0.08% | – |
| New | BERENSON ACQUISITION CORP I | $967,000 | – | 100,000 | +100.0% | 0.08% | – | |
| New | PROS HOLDINGS INCnote 1.000% 5/1 | $948,000 | – | 1,000 | +100.0% | 0.07% | – | |
| Sell | ALPINE ACQUISITION CORPORATIunit 05/01/2026 | $953,000 | -59.8% | 92,500 | -60.6% | 0.07% | -69.4% | |
| New | ALPINE ACQUISITION CORPORATI | $918,000 | – | 91,700 | +100.0% | 0.07% | – | |
| IPVF | Buy | INTERPRIVATE III FINANCIAL P | $892,000 | +80.2% | 90,000 | +80.0% | 0.07% | +37.3% |
| NOVA VISION ACQUISITION CORPunit 07/20/2026 | $889,000 | -0.9% | 87,700 | 0.0% | 0.07% | -25.0% | ||
| SV | New | SPRING VY ACQUISITION CORPcl a | $862,000 | – | 85,943 | +100.0% | 0.07% | – |
| HERAU | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $856,000 | +0.8% | 85,282 | 0.0% | 0.07% | -23.0% | |
| HCDIP | New | HARBOR CUSTOM DEVELOPMENT IN8% conv pfd sr a | $852,000 | – | 54,735 | +100.0% | 0.07% | – |
| TSIBU | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $836,000 | -1.5% | 84,915 | 0.0% | 0.06% | -25.3% | |
| KLRWS | Sell | KALEYRA INC*w exp 11/25/202 | $800,000 | -13.2% | 336,035 | -0.1% | 0.06% | -34.0% |
| APSG | Sell | APOLLO STRATEGIC GROWTH CAPT | $796,000 | -22.9% | 80,698 | -23.7% | 0.06% | -41.0% |
| KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $788,000 | +3.0% | 75,000 | 0.0% | 0.06% | -21.8% | ||
| AMYT | AMRYT PHARMA PLCsponsored ads | $781,000 | -10.3% | 72,334 | 0.0% | 0.06% | -31.5% | |
| CPUHU | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $786,000 | -0.8% | 79,121 | 0.0% | 0.06% | -24.7% | |
| AKIC | New | SPORTS VENTURES ACQUISIN COR | $770,000 | – | 79,068 | +100.0% | 0.06% | – |
| New | PROGENITY INCnote 7.250%12/0 | $767,000 | – | 1,000 | +100.0% | 0.06% | – | |
| TMPMU | TURMERIC ACQUISITION CORPunit 10/08/2025 | $750,000 | +0.7% | 75,000 | 0.0% | 0.06% | -22.4% | |
| EOCWU | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $751,000 | -1.1% | 75,000 | 0.0% | 0.06% | -23.4% | |
| SHACU | SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025 | $754,000 | +0.9% | 75,000 | 0.0% | 0.06% | -22.4% | |
| QUDIAN INCnote 1.000% 7/0 | $750,000 | -7.9% | 900 | 0.0% | 0.06% | -28.9% | ||
| BRPM | New | B RILEY PRINCIPAL 150 MERGER | $753,000 | – | 74,400 | +100.0% | 0.06% | – |
| SDACU | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $750,000 | -0.9% | 75,000 | 0.0% | 0.06% | -23.4% | |
| VGII | New | VIRGIN GROUP ACQUISIT CORP I | $740,000 | – | 75,000 | +100.0% | 0.06% | – |
| KAIIU | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $742,000 | +0.4% | 75,000 | 0.0% | 0.06% | -22.7% | |
| GMBT | New | QUEENS GAMBIT GROWTH CAPITAL | $717,000 | – | 72,412 | +100.0% | 0.06% | – |
| FSSIU | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $701,000 | -0.4% | 70,000 | 0.0% | 0.06% | -23.6% | |
| GCMGW | Buy | GCM GROSVENOR INC*w exp 11/17/202 | $673,000 | -18.6% | 448,392 | +7.9% | 0.05% | -36.9% |
| New | AP ACQUISITION CORPunit 99/99/9999 | $681,000 | – | 67,198 | +100.0% | 0.05% | – | |
| OMEG | OMEGA ALPHA SPACcl a | $684,000 | +0.4% | 70,000 | 0.0% | 0.05% | -24.3% | |
| ACEV | ACE CONVERGENCE ACQU CORPcl a | $683,000 | +0.6% | 68,550 | 0.0% | 0.05% | -23.2% | |
| DNAA | Sell | SOCIAL CAP SUVRETTA HLDS CRP | $638,000 | -23.9% | 64,210 | -23.8% | 0.05% | -41.9% |
| BLTS | New | BRIGHT LIGHTS ACQUISITION CO | $627,000 | – | 63,605 | +100.0% | 0.05% | – |
| SCVX | SCVX CORP | $610,000 | +0.7% | 61,033 | 0.0% | 0.05% | -22.6% | |
| GLBL | New | CARTESIAN GROWTH CORP | $618,000 | – | 62,590 | +100.0% | 0.05% | – |
| MCMJ | Sell | MERIDA MERGER CORP I | $600,000 | -59.1% | 60,040 | -59.1% | 0.05% | -68.7% |
| LFTRU | LEFTERIS ACQUISITION CORPunit 11/01/2023 | $598,000 | -0.3% | 59,717 | 0.0% | 0.05% | -23.0% | |
| CTOSWS | Sell | CUSTOM TRUCK ONE SOURCE INC*w exp 01/01/202 | $593,000 | -0.8% | 236,449 | -13.8% | 0.05% | -24.6% |
| PPGH | New | POEMA GLOBAL HOLDINGS CORP | $588,000 | – | 59,527 | +100.0% | 0.05% | – |
| New | SEAPORT GLOBAL ACQUISITION Iunit 11/17/2026 | $586,000 | – | 58,291 | +100.0% | 0.05% | – | |
| OSTRU | OYSTER ENTERPRISES ACQ CORPunit 01/20/2026 | $595,000 | -0.5% | 59,840 | 0.0% | 0.05% | -24.6% | |
| BWAC | BETTER WORLD ACQUISITION COR | $558,000 | +0.9% | 54,878 | 0.0% | 0.04% | -21.4% | |
| SVFC | SVF INVESTMENT CORP 3 | $550,000 | +1.7% | 55,000 | 0.0% | 0.04% | -21.8% | |
| HTPA | New | HIGHLAND TRANSCEND PARTNERS | $557,000 | – | 56,100 | +100.0% | 0.04% | – |
| TZPS | New | TZP STRATEGIES ACQUISTN CORP | $536,000 | – | 54,900 | +100.0% | 0.04% | – |
| FST | New | FAST ACQUISITION CORP | $508,000 | – | 50,000 | +100.0% | 0.04% | – |
| PNTMU | Sell | PONTEM CORPORATIONunit 99/99/9999 | $507,000 | -49.2% | 50,255 | -49.9% | 0.04% | -60.8% |
| STONEBRIDGE ACQUISITION CORPunit 04/11/2026 | $517,000 | +2.6% | 50,000 | 0.0% | 0.04% | -21.6% | ||
| VENA | VENUS ACQUISITION CORPORATIO | $509,000 | +0.6% | 50,485 | 0.0% | 0.04% | -23.1% | |
| NSTCU | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $496,000 | +0.6% | 50,000 | 0.0% | 0.04% | -22.0% | |
| COLIU | COLICITY INCunit 02/24/2026 | $497,000 | +0.2% | 50,000 | 0.0% | 0.04% | -23.5% | |
| TBCPU | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $497,000 | +0.4% | 50,000 | 0.0% | 0.04% | -23.5% | |
| RMGCU | RMG ACQUISITION CORP IIIunit 02/08/2026 | $498,000 | +0.8% | 50,000 | 0.0% | 0.04% | -22.0% | |
| AAQCU | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $498,000 | -0.8% | 50,000 | 0.0% | 0.04% | -23.5% | |
| New | SOUTHPORT ACQUISITION CORPunit 99/99/9999 | $500,000 | – | 50,000 | +100.0% | 0.04% | – | |
| FRXBU | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $496,000 | +0.4% | 50,000 | 0.0% | 0.04% | -22.0% | |
| NXU | New | NOVUS CAPITAL CORPORATION II | $495,000 | – | 50,000 | +100.0% | 0.04% | – |
| MITU | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $500,000 | +0.4% | 50,000 | 0.0% | 0.04% | -23.5% | |
| FVTU | FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027 | $496,000 | -0.2% | 50,000 | 0.0% | 0.04% | -23.5% | |
| IGNYU | IGNYTE ACQUISITION CORPunit 01/05/2026 | $504,000 | +0.8% | 50,000 | 0.0% | 0.04% | -23.5% | |
| New | DP CAP ACQUISITION CORP Iunit 11/08/2026 | $504,000 | – | 49,900 | +100.0% | 0.04% | – | |
| New | PROOF ACQUISITION CORP Iunit 99/99/9999 | $490,000 | – | 49,000 | +100.0% | 0.04% | – | |
| CRU | CRUCIBLE ACQUISITION CORP | $482,000 | -0.4% | 49,506 | 0.0% | 0.04% | -22.4% | |
| PMGMU | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $491,000 | -0.4% | 49,600 | 0.0% | 0.04% | -24.0% | |
| NSTB | New | NORTHERN STAR INVSTMNT CORP | $485,000 | – | 50,000 | +100.0% | 0.04% | – |
| IPVIU | INTERPRIVATE IV INFRATECH PRunit 03/05/2026 | $493,000 | +0.4% | 50,000 | 0.0% | 0.04% | -24.0% | |
| FACT | New | FREEDOM ACQUISITION I CORP | $484,000 | – | 50,000 | +100.0% | 0.04% | – |
| New | SIZZLE ACQUISITION CORPunit 11/02/2026 | $491,000 | – | 48,300 | +100.0% | 0.04% | – | |
| FRW | Sell | PWP FORWARD ACQUISITION CORP | $479,000 | 0.0% | 49,300 | -1.0% | 0.04% | -24.5% |
| OTECU | Sell | OCEANTECH ACQUISITIONS I CORunit 05/12/2026 | $477,000 | -7.6% | 46,214 | -7.6% | 0.04% | -30.2% |
| LHCU | LEO HLDGS CORP IIunit 99/99/9999 | $460,000 | +0.9% | 46,200 | 0.0% | 0.04% | -23.4% | |
| CATALYST PARTNRS ACQUISITN C | $462,000 | 0.0% | 47,465 | 0.0% | 0.04% | -23.4% | ||
| ACII | ATLAS CREST INVESTMENT CORP | $442,000 | -0.2% | 45,394 | 0.0% | 0.03% | -24.4% | |
| DCRN | New | DECARBONIZATION PLUS ACQU II | $427,000 | – | 42,811 | +100.0% | 0.03% | – |
| Buy | VICARIOUS SURGICAL INC*w exp 08/05/202 | $385,000 | +259.8% | 178,840 | +270.1% | 0.03% | +172.7% | |
| TVAC | New | THAYER VENTURES ACQU CORP | $354,000 | – | 35,000 | +100.0% | 0.03% | – |
| LGV | New | LONGVIEW ACQUISITION CORP II | $344,000 | – | 35,000 | +100.0% | 0.03% | – |
| PAEWW | PAE INC*w exp 09/11/202 | $336,000 | +45.5% | 172,234 | 0.0% | 0.03% | +8.3% | |
| FMAC | FIRSTMARK HORIZON ACQUISITIO | $338,000 | +0.9% | 34,187 | 0.0% | 0.03% | -23.5% | |
| CRHC | New | COHN ROBBINS HOLDINGS CORP | $326,000 | – | 33,194 | +100.0% | 0.02% | – |
| GFX | GOLDEN FALCON ACQUISITION COcl a | $304,000 | +0.3% | 31,056 | 0.0% | 0.02% | -22.6% | |
| GAMC | Sell | GOLDEN ARROW MERGER CORP | $289,000 | -5.2% | 29,856 | -4.2% | 0.02% | -25.8% |
| FACTU | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $295,000 | -0.7% | 30,000 | 0.0% | 0.02% | -23.3% | |
| ITHX | New | ITHAX ACQUISITION CORP | $293,000 | – | 29,841 | +100.0% | 0.02% | – |
| ATVCU | TRIBE CAPITAL GROWTH CORP Iunit 02/24/2026 | $291,000 | 0.0% | 29,200 | 0.0% | 0.02% | -23.3% | |
| AMPI | ADVANCED MERGER PARTNERS INC | $266,000 | 0.0% | 27,400 | 0.0% | 0.02% | -22.2% | |
| INKAU | KLUDEIN I ACQUISITION CORPunit 99/99/9999 | $253,000 | -0.4% | 25,000 | 0.0% | 0.02% | -23.1% | |
| ANACU | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $250,000 | +1.2% | 25,000 | 0.0% | 0.02% | -20.0% | |
| JWSM | New | JAWS MUSTANG ACQUISITION COR | $254,000 | – | 26,100 | +100.0% | 0.02% | – |
| VTIQU | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $248,000 | 0.0% | 25,000 | 0.0% | 0.02% | -24.0% | |
| New | AVALON ACQUISITION INC*w exp 12/31/202 | $249,000 | – | 637,533 | +100.0% | 0.02% | – | |
| Sell | AEYE INC | $237,000 | -84.2% | 48,942 | -82.2% | 0.02% | -88.3% | |
| PUCKW | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $232,000 | -6.5% | 425,128 | 0.0% | 0.02% | -28.0% | |
| HUGS | New | USHG ACQUISITION CORP | $232,000 | – | 22,400 | +100.0% | 0.02% | – |
| New | ARGUS CAPITAL CORP*w exp 08/31/202 | $216,000 | – | 400,000 | +100.0% | 0.02% | – | |
| HCCCW | Buy | HEALTHCARE CAPITAL CORP*w exp 12/31/202 | $217,000 | -1.8% | 443,190 | +38.2% | 0.02% | -26.1% |
| New | CCC INTELLIGENT SOLUTIONS HL | $219,000 | – | 19,197 | +100.0% | 0.02% | – | |
| CFVIW | New | CF ACQUISITION CORP VI*w exp 02/18/202 | $218,000 | – | 83,750 | +100.0% | 0.02% | – |
| Sell | DTRT HEALTH ACQUISITION CORPunit 08/31/2029 | $207,000 | -86.3% | 20,468 | -86.4% | 0.02% | -89.7% | |
| FARADAY FUTRE INTLGT ELCTR I*w exp 03/20/202 | $198,000 | -43.8% | 208,485 | 0.0% | 0.02% | -58.3% | ||
| New | AURORA INNOVATION INC*w exp 11/03/202 | $198,000 | – | 63,776 | +100.0% | 0.02% | – | |
| IPVAU | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $198,000 | -1.0% | 20,000 | 0.0% | 0.02% | -25.0% | |
| VELO | New | VELOCITY ACQUISITION CORP | $195,000 | – | 20,000 | +100.0% | 0.02% | – |
| New | BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $193,000 | – | 402,500 | +100.0% | 0.02% | – | |
| NDACU | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $191,000 | 0.0% | 19,284 | 0.0% | 0.02% | -25.0% | |
| CSTAU | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $192,000 | +0.5% | 19,300 | 0.0% | 0.02% | -25.0% | |
| Sell | SHAPEWAYS HOLDINGS INC*w exp 99/99/999 | $179,000 | -60.7% | 350,338 | -23.9% | 0.01% | -70.2% | |
| New | BOXED INC*w exp 12/22/202 | $170,000 | – | 142,463 | +100.0% | 0.01% | – | |
| New | BANNIX ACQUISITION CORP*w exp 07/31/202 | $172,000 | – | 367,010 | +100.0% | 0.01% | – | |
| New | OXUS ACQUISITION CORP*w exp 99/99/999 | $166,000 | – | 271,491 | +100.0% | 0.01% | – | |
| New | TPB ACQUISITION CORP I*w exp 08/09/202 | $159,000 | – | 217,159 | +100.0% | 0.01% | – | |
| New | ROTH CH ACQUISITION V COunit 12/10/2026 | $149,000 | – | 15,000 | +100.0% | 0.01% | – | |
| TMACU | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $149,000 | -1.3% | 15,000 | 0.0% | 0.01% | -20.0% | |
| DGNU | DRAGONEER GROWTH OPT CORP II | $149,000 | -0.7% | 15,270 | 0.0% | 0.01% | -20.0% | |
| LNFAWS | Buy | L&F ACQUISITION CORP*w exp 05/23/202 | $151,000 | +420.7% | 215,549 | +343.5% | 0.01% | +300.0% |
| SCOBU | SCION TECH GROWTH IIunit 99/99/9999 | $139,000 | 0.0% | 13,997 | 0.0% | 0.01% | -21.4% | |
| HCIIU | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $146,000 | -0.7% | 14,781 | 0.0% | 0.01% | -26.7% | |
| FSSI | FORTISTAR SUSTAINABLE SOL CO | $146,000 | -0.7% | 15,000 | 0.0% | 0.01% | -26.7% | |
| ADEXWS | New | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $143,000 | – | 212,777 | +100.0% | 0.01% | – |
| ITQRW | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $126,000 | +1.6% | 243,050 | 0.0% | 0.01% | -23.1% | |
| Buy | OCEANTECH ACQUISITIONS I COR*w exp 99/99/999 | $128,000 | +56.1% | 278,681 | +49.1% | 0.01% | +25.0% | |
| New | BANNIX ACQUISITION CORPright 07/31/2026 | $125,000 | – | 367,010 | +100.0% | 0.01% | – | |
| New | DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $128,000 | – | 100,393 | +100.0% | 0.01% | – | |
| New | EQRX INC*w exp 12/17/202 | $129,000 | – | 121,927 | +100.0% | 0.01% | – | |
| CNDWS | Sell | CONCORD ACQUISITION CORP*w exp 12/28/202 | $119,000 | +4.4% | 44,342 | -31.1% | 0.01% | -25.0% |
| IGACW | Sell | IG ACQUISITION CORP*w exp 10/05/202 | $116,000 | -38.6% | 145,353 | -37.0% | 0.01% | -52.6% |
| TWNIWS | Buy | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $119,000 | +891.7% | 211,983 | +987.1% | 0.01% | +800.0% |
| RBACWS | Sell | REDBALL ACQUISITION CORP*w exp 08/17/202 | $103,000 | +25.6% | 82,534 | -19.5% | 0.01% | 0.0% |
| TWNDWS | Sell | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $98,000 | -11.7% | 188,155 | -1.4% | 0.01% | -27.3% |
| LDHAU | LDH GROWTH CORP Iunit 03/17/2026 | $99,000 | 0.0% | 10,000 | 0.0% | 0.01% | -20.0% | |
| BRPMW | New | B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202 | $106,000 | – | 73,133 | +100.0% | 0.01% | – |
| KVSC | KHOSLA VENTURES ACQUT CO III | $95,000 | 0.0% | 9,700 | 0.0% | 0.01% | -30.0% | |
| Buy | CELULARITY INC*w exp 05/24/202 | $86,000 | +16.2% | 100,000 | +56.0% | 0.01% | -12.5% | |
| APSGWS | Sell | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $85,000 | +57.4% | 66,566 | -0.2% | 0.01% | +16.7% |
| MCMJW | Sell | MERIDA MERGER CORP I*w exp 11/07/202 | $86,000 | -32.3% | 80,830 | -27.1% | 0.01% | -46.2% |
| ATSPW | New | ARCHIMEDES TECH SPAC PARTNR*w exp 04/10/202 | $88,000 | – | 75,000 | +100.0% | 0.01% | – |
| ACEVW | Sell | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $78,000 | -10.3% | 114,767 | -20.9% | 0.01% | -33.3% |
| LFTRW | LEFTERIS ACQUISITION CORP*w exp 10/23/202 | $76,000 | -2.6% | 96,700 | 0.0% | 0.01% | -25.0% | |
| New | BIGBEAR AI HLDGS INC*w exp 99/99/999 | $77,000 | – | 94,476 | +100.0% | 0.01% | – | |
| IMPXWS | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $75,000 | +74.4% | 65,688 | 0.0% | 0.01% | +50.0% | |
| IGICW | New | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $78,000 | – | 104,205 | +100.0% | 0.01% | – |
| BLDEW | New | BLADE AIR MOBILITY INC*w exp 09/01/202 | $73,000 | – | 33,235 | +100.0% | 0.01% | – |
| CFIVW | Sell | CF ACQUISITION CORP IV*w exp 12/31/202 | $71,000 | -69.1% | 95,285 | -64.4% | 0.01% | -73.9% |
| VPCCWS | Sell | VPC IMPACT ACQU HOLDI III IN*w exp 09/03/202 | $59,000 | -53.9% | 55,001 | -27.2% | 0.01% | -61.5% |
| New | CENAQ ENERGY CORP*w exp 02/04/202 | $67,000 | – | 159,184 | +100.0% | 0.01% | – | |
| GSQDWS | New | G SQUARED ASCEND I INC*w exp 02/01/202 | $70,000 | – | 80,922 | +100.0% | 0.01% | – |
| BIOTW | New | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $64,000 | – | 97,200 | +100.0% | 0.01% | – |
| GLSPW | New | GLOBAL SPAC PARTNERS CO*w exp 11/30/202 | $65,000 | – | 133,750 | +100.0% | 0.01% | – |
| HCARW | HEALTHCARE SERVICES ACQU COR*w exp 99/99/999 | $59,000 | -21.3% | 113,425 | 0.0% | 0.01% | -37.5% | |
| New | DEEP MEDICINE ACQUISITION COright 09/30/2028 | $63,000 | – | 198,000 | +100.0% | 0.01% | – | |
| ACKIW | Buy | ACKRELL SPAC PARTNERS I CO*w exp 12/01/202 | $58,000 | +38.1% | 114,093 | +28.1% | 0.01% | +25.0% |
| COOLW | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $66,000 | -13.2% | 95,500 | 0.0% | 0.01% | -37.5% | |
| New | GLADSTONE ACQUISITION CORP*w exp 04/01/202 | $63,000 | – | 125,000 | +100.0% | 0.01% | – | |
| EPHYW | New | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $67,000 | – | 89,058 | +100.0% | 0.01% | – |
| New | KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $58,000 | – | 58,645 | +100.0% | 0.01% | – | |
| New | GOLDEN PATH ACQUISITION CORPright 01/31/2028 | $70,000 | – | 233,098 | +100.0% | 0.01% | – | |
| BENER | Buy | BENESSERE CAPITAL ACQUSTN COright 99/99/9999 | $63,000 | +162.5% | 156,429 | +108.6% | 0.01% | +150.0% |
| LGACW | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $58,000 | +5.5% | 66,565 | 0.0% | 0.01% | -16.7% | |
| LMAOW | New | LMF ACQUISITION OPPORTUNIT I*w exp 01/26/202 | $62,000 | – | 144,107 | +100.0% | 0.01% | – |
| SOFTWARE ACQUISITN GRP INC I*w exp 02/02/202 | $58,000 | +5.5% | 100,000 | 0.0% | 0.01% | -16.7% | ||
| ADRAWS | ADARA ACQUISITION CORP*w exp 02/11/202 | $70,000 | -5.4% | 142,337 | 0.0% | 0.01% | -37.5% | |
| PIAIWS | Sell | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $49,000 | -59.8% | 89,900 | -48.6% | 0.00% | -66.7% |
| SVSVW | SPRING VY ACQUISITION CORP*w exp 05/20/202 | $55,000 | +71.9% | 44,321 | 0.0% | 0.00% | +33.3% | |
| MDHWS | MDH ACQUISITION CORP*w exp 02/02/202 | $54,000 | -16.9% | 118,198 | 0.0% | 0.00% | -42.9% | |
| SVFA | Sell | SVF INVESTMENT CORP | $47,000 | -80.3% | 4,693 | -80.8% | 0.00% | -83.3% |
| MAQCW | New | MAQUIA CAPITAL ACQUISITION C*w exp 05/05/202 | $54,000 | – | 109,149 | +100.0% | 0.00% | – |
| EQDWS | Sell | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $47,000 | -47.8% | 64,000 | -36.0% | 0.00% | -55.6% |
| EDTXW | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $57,000 | -5.0% | 114,375 | 0.0% | 0.00% | -33.3% | |
| SHCRW | SHARECARE INC*w exp 07/01/202 | $50,000 | -68.6% | 80,011 | 0.0% | 0.00% | -75.0% | |
| XPOAWS | DPCM CAP INC*w exp 10/14/202 | $50,000 | -3.8% | 83,614 | 0.0% | 0.00% | -20.0% | |
| FPACWS | Sell | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $46,000 | -78.6% | 22,871 | -81.6% | 0.00% | -81.8% |
| SKILWS | Sell | SKILLSOFT CORP*w exp 06/11/202 | $49,000 | -56.2% | 25,706 | -36.8% | 0.00% | -63.6% |
| AVPTW | AVEPOINT INC*w exp 09/18/202 | $51,000 | -42.0% | 44,800 | 0.0% | 0.00% | -55.6% | |
| CPTKWS | New | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $44,000 | – | 77,881 | +100.0% | 0.00% | – |
| New | FATHOM DIGITAL MFG CORP*w exp 12/22/202 | $34,000 | – | 38,600 | +100.0% | 0.00% | – | |
| New | GINKGO BIOWORKS HOLDINGS INC*w exp 08/01/202 | $36,000 | – | 16,065 | +100.0% | 0.00% | – | |
| New | GOLDEN PATH ACQUISITION CORP*w exp 01/31/202 | $38,000 | – | 233,098 | +100.0% | 0.00% | – | |
| CFFVW | New | CF ACQUISITION CORP V*w exp 01/25/202 | $36,000 | – | 66,675 | +100.0% | 0.00% | – |
| DWINWS | DELWINDS INS ACQUISITION COR*w exp 08/01/202 | $42,000 | -23.6% | 84,274 | 0.0% | 0.00% | -50.0% | |
| VIEWW | VIEW INC*w exp 03/08/202 | $38,000 | -43.3% | 73,833 | 0.0% | 0.00% | -57.1% | |
| EPWRWS | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $33,000 | -34.0% | 66,902 | 0.0% | 0.00% | -40.0% | |
| NRACW | New | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $34,000 | – | 61,134 | +100.0% | 0.00% | – |
| New | IMMIX BIOPHARMA INC | $41,000 | – | 11,532 | +100.0% | 0.00% | – | |
| CRHCWS | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $37,000 | -14.0% | 46,666 | 0.0% | 0.00% | -25.0% | |
| ISLEW | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $40,000 | -9.1% | 79,651 | 0.0% | 0.00% | -25.0% | |
| ASAXW | New | ASTREA ACQUISITION CORP*w exp 01/28/202 | $43,000 | – | 83,698 | +100.0% | 0.00% | – |
| KINZW | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $40,000 | -28.6% | 86,417 | 0.0% | 0.00% | -50.0% | |
| LCAHW | New | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $41,000 | – | 40,136 | +100.0% | 0.00% | – |
| SPAQWS | New | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $36,000 | – | 25,000 | +100.0% | 0.00% | – |
| New | AGILETHOUGHT INC*w exp 99/99/999 | $33,000 | – | 50,718 | +100.0% | 0.00% | – | |
| New | SAB BIOTHERAPEUTICS INC*w exp 10/22/202 | $38,000 | – | 24,203 | +100.0% | 0.00% | – | |
| AEYE INC*w exp 09/30/202 | $43,000 | -18.9% | 46,383 | 0.0% | 0.00% | -40.0% | ||
| ETACW | Sell | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $35,000 | -55.1% | 62,213 | -44.6% | 0.00% | -62.5% |
| MTACW | MEDTECH ACQUISITION CORP*w exp 12/22/202 | $37,000 | -36.2% | 70,426 | 0.0% | 0.00% | -50.0% | |
| TCACW | TUATARA CAPITAL ACQUISITN CO*w exp 02/11/202 | $37,000 | -2.6% | 62,706 | 0.0% | 0.00% | -25.0% | |
| PTICW | PROPTECH INVESTMENT CORP II*w exp 12/08/202 | $36,000 | -29.4% | 60,266 | 0.0% | 0.00% | -40.0% | |
| MONCW | New | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $44,000 | – | 89,100 | +100.0% | 0.00% | – |
| ARKOW | ARKO CORP*w exp 12/22/202 | $32,000 | -20.0% | 18,250 | 0.0% | 0.00% | -50.0% | |
| FTAAW | New | FTAC ATHENA ACQUISITION CORP*w exp 03/01/202 | $29,000 | – | 25,000 | +100.0% | 0.00% | – |
| New | ALPINE ACQUISITION CORPORATI*w exp 05/01/202 | $22,000 | – | 46,250 | +100.0% | 0.00% | – | |
| SLCRW | New | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $30,000 | – | 50,000 | +100.0% | 0.00% | – |
| FVIVWS | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $26,000 | +4.0% | 31,250 | 0.0% | 0.00% | -33.3% | |
| BWACW | BETTER WORLD ACQUISITION COR*w exp 11/15/202 | $32,000 | -20.0% | 64,832 | 0.0% | 0.00% | -50.0% | |
| Sell | SEMA4 HOLDINGS CORP*w exp 07/22/202 | $20,000 | -65.5% | 19,935 | -26.6% | 0.00% | -66.7% | |
| VMACW | VISTAS MEDIA ACQUISITION CO*w exp 08/01/202 | $22,000 | 0.0% | 32,094 | 0.0% | 0.00% | 0.0% | |
| DTOCW | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $25,000 | -3.8% | 37,475 | 0.0% | 0.00% | -33.3% | |
| AKICW | New | SPORTS VENTURES ACQUISIN COR*w exp 11/30/202 | $26,000 | – | 43,022 | +100.0% | 0.00% | – |
| AGBAW | AGBA ACQUISITION LTD*w exp 05/10/202 | $23,000 | 0.0% | 105,440 | 0.0% | 0.00% | 0.0% | |
| AGBAR | Sell | AGBA ACQUISITION LTDright 05/10/2024 | $26,000 | -36.6% | 153,630 | -6.1% | 0.00% | -50.0% |
| GLBLW | New | CARTESIAN GROWTH CORP*w exp 02/26/202 | $23,000 | – | 20,863 | +100.0% | 0.00% | – |
| BLTSW | New | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $25,000 | – | 31,802 | +100.0% | 0.00% | – |
| CCVIWS | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $20,000 | -13.0% | 19,454 | 0.0% | 0.00% | 0.0% | |
| PGRWW | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $24,000 | -11.1% | 48,700 | 0.0% | 0.00% | -33.3% | |
| New | ADTHEORENT HOLDING COMPANY*w exp 99/99/999 | $25,000 | – | 36,666 | +100.0% | 0.00% | – | |
| Sell | CLARUS THERAPEUTICS HLDNGS I*w exp 08/11/202 | $25,000 | -71.6% | 87,175 | -25.7% | 0.00% | -77.8% | |
| ENNVW | New | ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202 | $22,000 | – | 30,634 | +100.0% | 0.00% | – |
| POWRW | POWERED BRANDS*w exp 01/07/202 | $20,000 | -4.8% | 33,378 | 0.0% | 0.00% | 0.0% | |
| New | PROJECT ENERGY REIMAGINED ACunit 10/28/2026 | $26,000 | – | 2,400 | +100.0% | 0.00% | – | |
| ARRWW | New | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $27,000 | – | 50,000 | +100.0% | 0.00% | – |
| Sell | MONEYLION INC*w exp 09/22/202 | $22,000 | -74.7% | 35,191 | -61.0% | 0.00% | -77.8% | |
| NXUWS | New | NOVUS CAPITAL CORPORATION II*w exp 02/02/202 | $21,000 | – | 16,666 | +100.0% | 0.00% | – |
| ADERW | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $30,000 | -18.9% | 44,789 | 0.0% | 0.00% | -50.0% | |
| THCPU | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $17,000 | 0.0% | 1,700 | 0.0% | 0.00% | -50.0% | |
| BOASWS | New | BOA ACQUISITION CORP*w exp 02/22/202 | $9,000 | – | 16,666 | +100.0% | 0.00% | – |
| New | RICE ACQUISITION CORP II*w exp 99/99/999 | $12,000 | – | 7,901 | +100.0% | 0.00% | – | |
| TVACW | New | THAYER VENTURES ACQU CORP*w exp 01/01/203 | $17,000 | – | 17,500 | +100.0% | 0.00% | – |
| UPHWS | UPHEALTH INC*w exp 06/08/202 | $8,000 | +100.0% | 10,000 | 0.0% | 0.00% | – | |
| Sell | SPIRE GLOBAL INC*w exp 08/16/202 | $17,000 | -83.5% | 39,267 | -35.0% | 0.00% | -90.9% | |
| SCVXWS | SCVX CORP*w exp 01/24/202 | $15,000 | -59.5% | 46,650 | 0.0% | 0.00% | -75.0% | |
| VENAR | VENUS ACQUISITION CORPORATIOright 02/01/2022 | $14,000 | -44.0% | 50,485 | 0.0% | 0.00% | -66.7% | |
| Sell | CATALYST PARTNRS ACQUISITN C*w exp 05/12/202 | $8,000 | 0.0% | 9,187 | -3.2% | 0.00% | 0.0% | |
| VCKAW | VICKERS VANTAGE CORP I*w exp 09/15/202 | $12,000 | -14.3% | 27,499 | 0.0% | 0.00% | 0.0% | |
| HUGSWS | New | USHG ACQUISITION CORP*w exp 02/24/202 | $12,000 | – | 7,466 | +100.0% | 0.00% | – |
| GMBTW | New | QUEENS GAMBIT GROWTH CAPITAL*w exp 01/19/202 | $15,000 | – | 24,137 | +100.0% | 0.00% | – |
| DUNEW | DUNE ACQUISITION CORP*w exp 10/29/202 | $10,000 | -28.6% | 20,811 | 0.0% | 0.00% | 0.0% | |
| IPVFWS | New | INTERPRIVATE III FINANCIAL P*w exp 99/99/999 | $10,000 | – | 6,900 | +100.0% | 0.00% | – |
| OHPAW | New | ORION ACQUISITION CORP*w exp 02/19/202 | $9,000 | – | 13,100 | +100.0% | 0.00% | – |
| New | BUZZFEED INC*w exp 99/99/999 | $13,000 | – | 25,000 | +100.0% | 0.00% | – | |
| VENAW | VENUS ACQUISITION CORPORATIO*w exp 04/30/202 | $13,000 | -18.8% | 48,285 | 0.0% | 0.00% | -50.0% | |
| VGIIWS | New | VIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202 | $13,000 | – | 15,000 | +100.0% | 0.00% | – |
| CASWS | CASCADE ACQUISITION CORP*w exp 11/30/202 | $18,000 | -18.2% | 35,116 | 0.0% | 0.00% | -50.0% | |
| TZPSW | New | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $16,000 | – | 31,666 | +100.0% | 0.00% | – |
| FRWAW | PWP FORWARD ACQUISITION CORP*w exp 03/12/202 | $8,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| Sell | THERATECHNOLOGIES INCnote 5.750% 6/3 | $7,000 | -88.5% | 8 | -88.4% | 0.00% | -83.3% | |
| AGACWS | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $7,000 | 0.0% | 14,000 | 0.0% | 0.00% | 0.0% | |
| THMAW | Exit | THIMBLE POINT ACQUISITION CO*w exp 02/04/202 | $0 | – | -200 | -100.0% | 0.00% | – |
| GSMGW | GLRY STR NW MDIA GRUP HLDG L*w exp 02/13/202 | $5,000 | -16.7% | 84,411 | 0.0% | 0.00% | -100.0% | |
| HYMCW | HYCROFT MINING HOLDING CORP*w exp 02/12/202 | $3,000 | -80.0% | 42,500 | 0.0% | 0.00% | -100.0% | |
| TLMDW | SOC TELEMED INC*w exp 11/30/202 | $4,000 | -60.0% | 29,474 | 0.0% | 0.00% | -100.0% | |
| LGVWS | New | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $6,000 | – | 7,000 | +100.0% | 0.00% | – |
| BCYPW | Exit | BIG CYPRESS ACQUISITION CORP*w exp 07/25/202 | $0 | – | -800 | -100.0% | 0.00% | – |
| NSTBWS | Exit | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $0 | – | -800 | -100.0% | 0.00% | – |
| RAMMW | Exit | ARIES I ACQUISITION CORP*w exp 03/18/202 | $0 | – | -4,321 | -100.0% | 0.00% | – |
| HAAC | Exit | HEALTH ASSURN ACQUISITION CO | $0 | – | -100 | -100.0% | 0.00% | – |
| GFXWS | Exit | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $0 | – | -22,828 | -100.0% | -0.00% | – |
| CRUWS | Exit | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $0 | – | -16,020 | -100.0% | -0.00% | – |
| AMPIWS | Exit | ADVANCED MERGER PARTNERS INC*w exp 06/30/202 | $0 | – | -12,500 | -100.0% | -0.00% | – |
| CMLTW | Exit | CM LIFE SCIENCES III INC*w exp 04/30/202 | $0 | – | -2,458 | -100.0% | -0.00% | – |
| NGABWS | Exit | NORTHERN GENESIS ACQUISITION*w exp 01/15/202 | $0 | – | -9,925 | -100.0% | -0.00% | – |
| Exit | SPORTS ENTERTAINMENT ACQU CO | $0 | – | -210 | -100.0% | -0.00% | – | |
| ACIIWS | Exit | ATLAS CREST INVT CORP*w exp 02/03/202 | $0 | – | -12,500 | -100.0% | -0.00% | – |
| MRACW | Exit | MARQUEE RAINE ACQUISITION CO*w exp 12/01/202 | $0 | – | -5,183 | -100.0% | -0.00% | – |
| Exit | SARCOS TECHN AND ROBOTICS CO*w exp 06/15/202 | $0 | – | -27,391 | -100.0% | -0.00% | – | |
| Exit | HELBIZ INC*w exp 08/13/202 | $0 | – | -9,000 | -100.0% | -0.00% | – | |
| CAHCW | Exit | CA HEALTHCARE ACQUISITION CO*w exp 12/25/202 | $0 | – | -17,500 | -100.0% | -0.00% | – |
| YACWS | Exit | YUCAIPA ACQUISITION CORP*w exp 99/99/999 | $0 | – | -22,100 | -100.0% | -0.00% | – |
| MACQW | Exit | MCAP ACQUISITION CORP*w exp 03/02/202 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| IPODWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A*w exp 09/26/202 | $0 | – | -11,339 | -100.0% | -0.00% | – |
| RCHGW | Exit | RECHARGE ACQUISITION CORP*w exp 10/05/202 | $0 | – | -24,250 | -100.0% | -0.00% | – |
| SWBKWS | Exit | SWITCHBACK II CORPORATION*w exp 01/07/202 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ZNTEW | Exit | ZANITE ACQUISITION CORP*w exp 10/08/202 | $0 | – | -31,363 | -100.0% | -0.00% | – |
| AMHCW | Exit | AMPLITUDE HLTHCRE AQUSTIN CO*w exp 12/01/202 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -6,484 | -100.0% | -0.01% | – |
| TRITW | Exit | TRITERRAS INC*w exp 11/10/202 | $0 | – | -60,990 | -100.0% | -0.01% | – |
| KCACWS | Exit | KENSINGTON CAPITAL ACQUISITI*w exp 02/23/202 | $0 | – | -47,500 | -100.0% | -0.01% | – |
| IMTXW | Exit | IMMATICS N.V*w exp 07/01/202 | $0 | – | -17,372 | -100.0% | -0.01% | – |
| Exit | MARKETWISE INC*w exp 07/19/202 | $0 | – | -59,203 | -100.0% | -0.01% | – | |
| MAACW | Exit | MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999 | $0 | – | -48,700 | -100.0% | -0.01% | – |
| ELMSW | Exit | ELECTRIC LAST MILE SOLUTNS I*w exp 08/24/202 | $0 | – | -46,614 | -100.0% | -0.01% | – |
| EUSGW | Exit | EUROPEAN SUSTAINABLE GROWTH*w exp 01/21/202 | $0 | – | -61,500 | -100.0% | -0.01% | – |
| Exit | AIRSPAN NETWORKS HOLDINGS IN*w exp 11/01/202 | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| CND | Exit | CONCORD ACQUISITION CORP | $0 | – | -8,397 | -100.0% | -0.01% | – |
| VPCBW | Exit | VPC IMPACT ACQUISITION HLDG*w exp 03/05/202 | $0 | – | -91,400 | -100.0% | -0.01% | – |
| SEAHWS | Exit | SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202 | $0 | – | -44,537 | -100.0% | -0.01% | – |
| LOKBWS | Exit | LIVE OAK ACQUISITION CORP II*w exp 12/07/202 | $0 | – | -54,504 | -100.0% | -0.01% | – |
| EMPWWS | Exit | EMPOWER LTD*w exp 11/30/202 | $0 | – | -41,752 | -100.0% | -0.01% | – |
| SVOKW | Exit | SEVEN OAKS ACQUISITION CORP*w exp 12/22/202 | $0 | – | -162,463 | -100.0% | -0.01% | – |
| CVIIWS | Exit | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $0 | – | -137,647 | -100.0% | -0.01% | – |
| FTCVW | Exit | FINTECH ACQUISITION CORP V*w exp 12/31/202 | $0 | – | -71,121 | -100.0% | -0.02% | – |
| FSRXU | Exit | FINSERV ACQUISITION CORPunit 02/17/2026 | $0 | – | -14,733 | -100.0% | -0.02% | – |
| IACB | Exit | ION ACQUISITION CORP 2 LTD | $0 | – | -16,234 | -100.0% | -0.02% | – |
| TWNTWS | Exit | TAILWIND TWO ACQUISITION COR*w exp 03/09/202 | $0 | – | -154,295 | -100.0% | -0.02% | – |
| IPOFWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $0 | – | -90,410 | -100.0% | -0.02% | – |
| DDMXW | Exit | DD3 ACQUISITION CORP II*w exp 12/10/202 | $0 | – | -142,721 | -100.0% | -0.02% | – |
| EPWR | Exit | EMPOWERMENT & INCLUSION CAPI | $0 | – | -17,216 | -100.0% | -0.02% | – |
| LCYAW | Exit | LANDCADIA HOLDINGS III INC*w exp 10/01/202 | $0 | – | -66,266 | -100.0% | -0.02% | – |
| VELOU | Exit | VELOCITY ACQUISITION CORPunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.02% | – |
| IVANU | Exit | IVANHOE CAPITAL ACQUISTIN COunit 99/99/9999 | $0 | – | -20,838 | -100.0% | -0.02% | – |
| LEGOW | Exit | LEGATO MERGER CORP*w exp 12/31/202 | $0 | – | -87,657 | -100.0% | -0.02% | – |
| HUGSU | Exit | USHG ACQUISITION CORPunit 99/99/9999 | $0 | – | -22,400 | -100.0% | -0.02% | – |
| GIGGW | Exit | GIGCAPITAL4 INC*w exp 02/08/202 | $0 | – | -227,132 | -100.0% | -0.02% | – |
| THMAU | Exit | THIMBLE POINT ACQUISITION COunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.03% | – |
| FOREU | Exit | FORESIGHT ACQUISITION CORPunit 01/29/2026 | $0 | – | -25,000 | -100.0% | -0.03% | – |
| HZACWS | Exit | HORIZON ACQUISITION CORP*w exp 08/19/202 | $0 | – | -153,333 | -100.0% | -0.03% | – |
| VIH | Exit | VPC IMPACT ACQUISITION HLDNG | $0 | – | -28,435 | -100.0% | -0.03% | – |
| BENE | Exit | BENESSERE CAPITAL ACQUSTN CO | $0 | – | -28,554 | -100.0% | -0.03% | – |
| MRAC | Exit | MARQUEE RAINE ACQUISITION CO | $0 | – | -28,140 | -100.0% | -0.03% | – |
| ITHXU | Exit | ITHAX ACQUISITION CORPunit 12/31/2027 | $0 | – | -29,841 | -100.0% | -0.03% | – |
| FOXW | Exit | FOXWAYNE ENTERPRIS AQSTN COR | $0 | – | -30,456 | -100.0% | -0.03% | – |
| BENEU | Exit | BENESSERE CAPITAL ACQUSTN COunit 12/22/2025 | $0 | – | -31,429 | -100.0% | -0.04% | – |
| LGVU | Exit | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -35,000 | -100.0% | -0.04% | – |
| TVACU | Exit | THAYER VENTURES ACQU CORPunit 01/01/2030 | $0 | – | -35,000 | -100.0% | -0.04% | – |
| MEUSW | Exit | 23ANDME HOLDING CO*w exp 06/16/202 | $0 | – | -205,060 | -100.0% | -0.04% | – |
| FPAC | Exit | FAR PEAK ACQUISITION CORP | $0 | – | -38,277 | -100.0% | -0.04% | – |
| IPVFU | Exit | INTERPRIVATE III FINANCIAL Punit 99/99/9999 | $0 | – | -40,000 | -100.0% | -0.04% | – |
| SPFRU | Exit | JAWS SPITFIRE ACQUISITION COunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.04% | – |
| BOASU | Exit | BOA ACQUISITION CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.05% | – |
| XPDI | Exit | POWER & DIGITAL INFRA ACQ CO | $0 | – | -49,265 | -100.0% | -0.05% | – |
| SWBK | Exit | SWITCHBACK II CORPORATION | $0 | – | -50,000 | -100.0% | -0.05% | – |
| MACQU | Exit | MCAP ACQUISITION CORPunit 02/18/2030 | $0 | – | -50,000 | -100.0% | -0.05% | – |
| NSTBU | Exit | NORTHERN STAR INVSTMNT CORPunit 01/31/2028 | $0 | – | -50,000 | -100.0% | -0.05% | – |
| NXUU | Exit | NOVUS CAPITAL CORPORATION IIunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.05% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP II | $0 | – | -50,281 | -100.0% | -0.05% | – |
| TACAU | Exit | TREPONT ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -50,196 | -100.0% | -0.05% | – |
| DCRNU | Exit | DECARBONIZATION PLUS ACQU IIunit 03/19/2026 | $0 | – | -50,000 | -100.0% | -0.05% | – |
| VCKA | Exit | VICKERS VANTAGE CORP I | $0 | – | -54,398 | -100.0% | -0.06% | – |
| HTPAU | Exit | HIGHLAND TRANSCEND PARTNERSunit 99/99/9999 | $0 | – | -56,100 | -100.0% | -0.06% | – |
| OHPAU | Exit | ORION ACQUISITION CORPunit 02/19/2026 | $0 | – | -60,400 | -100.0% | -0.06% | – |
| Exit | AEGERION PHARMACEUTICALS INCnote 5.000% 4/0 | $0 | – | -519 | -100.0% | -0.06% | – | |
| PPGHU | Exit | POEMA GLOBAL HOLDINGS CORPunit 99/99/9999 | $0 | – | -59,527 | -100.0% | -0.06% | – |
| BLTSU | Exit | BRIGHT LIGHTS ACQUISITION COunit 99/99/9999 | $0 | – | -63,605 | -100.0% | -0.06% | – |
| GLBLU | Exit | CARTESIAN GROWTH CORPunit 02/26/2028 | $0 | – | -62,590 | -100.0% | -0.06% | – |
| YAC | Exit | YUCAIPA ACQUISITION CORP | $0 | – | -66,300 | -100.0% | -0.07% | – |
| JBIWS | Exit | JANUS INTERNATIONAL GROUP IN*w exp 06/07/202 | $0 | – | -195,000 | -100.0% | -0.07% | – |
| IACBU | Exit | ION ACQUISITION CORP 2 LTDunit 99/99/9999 | $0 | – | -69,729 | -100.0% | -0.07% | – |
| GMBTU | Exit | QUEENS GAMBIT GROWTH CAPITALunit 01/19/2026 | $0 | – | -72,412 | -100.0% | -0.08% | – |
| VGIIU | Exit | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $0 | – | -75,000 | -100.0% | -0.08% | – |
| ENFAU | Exit | 890 5TH AVE PARTNERS INCunit 01/12/2026 | $0 | – | -75,000 | -100.0% | -0.08% | – |
| POW | Exit | POWERED BRANDScl a | $0 | – | -89,246 | -100.0% | -0.09% | – |
| LEGO | Exit | LEGATO MERGER CORP | $0 | – | -84,615 | -100.0% | -0.09% | – |
| SCLE | Exit | BROADSCALE ACQUISITION CORP | $0 | – | -95,500 | -100.0% | -0.10% | – |
| TZPSU | Exit | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $0 | – | -95,000 | -100.0% | -0.10% | – |
| GIWWU | Exit | GIGINTERNATIONAL1 INCunit 05/19/2026 | $0 | – | -91,600 | -100.0% | -0.10% | – |
| HCAQ | Exit | HEALTHCOR CATALIO ACQU CORP | $0 | – | -100,000 | -100.0% | -0.10% | – |
| ARRWU | Exit | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $0 | – | -100,000 | -100.0% | -0.10% | – |
| SLCRU | Exit | SILVER CREST ACQUISITION CORunit 12/15/2025 | $0 | – | -100,000 | -100.0% | -0.10% | – |
| SPAQU | Exit | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.10% | – |
| FTAAU | Exit | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.10% | – |
| Exit | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $0 | – | -1,000 | -100.0% | -0.12% | – | |
| FSII | Exit | FS DEVELOPMENT CORP II | $0 | – | -121,797 | -100.0% | -0.12% | – |
| ENNVU | Exit | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $0 | – | -122,537 | -100.0% | -0.13% | – |
| Exit | TRADEUP ACQUISITION CORPunit 10/15/2027 | $0 | – | -121,568 | -100.0% | -0.13% | – | |
| AKICU | Exit | SPORTS VENTURES ACQUISIN CORunit 99/99/9999 | $0 | – | -129,068 | -100.0% | -0.13% | – |
| RONIU | Exit | RICE ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -134,996 | -100.0% | -0.14% | – |
| RTPYU | Exit | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $0 | – | -140,000 | -100.0% | -0.14% | – |
| IVAN | Exit | IVANHOE CAPITAL ACQUISTIN CO | $0 | – | -146,675 | -100.0% | -0.15% | – |
| LOKB | Exit | LIVE OAK ACQUISITION CORP II | $0 | – | -148,803 | -100.0% | -0.15% | – |
| LMAOU | Exit | LMF ACQUISITION OPPORTUNIT Iunit 99/99/9999 | $0 | – | -144,107 | -100.0% | -0.15% | – |
| Exit | NIO INCdebt 0.500% 2/0 | $0 | – | -1,946 | -100.0% | -0.16% | – | |
| LCAHU | Exit | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $0 | – | -160,545 | -100.0% | -0.16% | – |
| ASAXU | Exit | ASTREA ACQUISITION CORPunit 01/28/2028 | $0 | – | -167,397 | -100.0% | -0.18% | – |
| MONCU | Exit | MONUMENT CIRCLE ACQUISITN COunit 01/14/2026 | $0 | – | -178,201 | -100.0% | -0.18% | – |
| NRACU | Exit | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $0 | – | -183,404 | -100.0% | -0.19% | – |
| BCYPU | Exit | BIG CYPRESS ACQUISITION CORPunit 07/25/2027 | $0 | – | -164,899 | -100.0% | -0.19% | – |
| SNIIU | Exit | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $0 | – | -187,398 | -100.0% | -0.19% | – |
| LCAP | Exit | LIGHTWAVE LOGIC INC | $0 | – | -189,642 | -100.0% | -0.19% | – |
| ATMRU | Exit | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -194,400 | -100.0% | -0.20% | – |
| SVOK | Exit | SEVEN OAKS ACQUISITION CORP | $0 | – | -194,926 | -100.0% | -0.20% | – |
| BIOTU | Exit | BIOTECH ACQUISITION COMPANYunit 11/30/2027 | $0 | – | -194,400 | -100.0% | -0.20% | – |
| Exit | SOAR TECHNOLOGY ACQUISN CORPunit 99/99/9999 | $0 | – | -195,000 | -100.0% | -0.20% | – | |
| Exit | CIIG CAPITAL PARTNERS II INCunit 02/28/2028 | $0 | – | -200,000 | -100.0% | -0.21% | – | |
| Exit | IQIYI INCnote 2.000% 4/0 | $0 | – | -2,300 | -100.0% | -0.21% | – | |
| CFFVU | Exit | CF ACQUISITION CORP Vunit 01/25/2026 | $0 | – | -200,025 | -100.0% | -0.21% | – |
| VPCC | Exit | VPC IMPACT ACQU HOLDI III IN | $0 | – | -214,300 | -100.0% | -0.22% | – |
| BRPMU | Exit | B RILEY PRINCIPAL 150 MERGERunit 99/99/9999 | $0 | – | -219,400 | -100.0% | -0.22% | – |
| CPTKU | Exit | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $0 | – | -233,643 | -100.0% | -0.23% | – |
| Exit | GOLDEN PATH ACQUISITION CORPunit 01/31/2028 | $0 | – | -233,098 | -100.0% | -0.25% | – | |
| HCCCU | Exit | HEALTHCARE CAPITAL CORPunit 12/31/2025 | $0 | – | -245,180 | -100.0% | -0.26% | – |
| DMYQU | Exit | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $0 | – | -244,970 | -100.0% | -0.26% | – |
| Exit | GLADSTONE ACQUISITION CORPunit 04/01/2024 | $0 | – | -250,000 | -100.0% | -0.26% | – | |
| EPHYU | Exit | EPIPHANY TECHNOLOGY ACQUISITunit 99/99/9999 | $0 | – | -268,528 | -100.0% | -0.28% | – |
| LNFAU | Exit | L&F ACQUISITION CORPunit 99/99/9999 | $0 | – | -263,899 | -100.0% | -0.28% | – |
| GLSPU | Exit | GLOBAL SPAC PARTNERS COunit 03/12/2026 | $0 | – | -267,500 | -100.0% | -0.28% | – |
| GGGVU | Exit | G3 VRM ACQUISITION CORPunit 06/29/2026 | $0 | – | -275,000 | -100.0% | -0.29% | – |
| HZAC | Exit | HORIZON ACQUISITION CORP | $0 | – | -282,401 | -100.0% | -0.29% | – |
| Exit | STRIDE INCnote 1.125% 9/0 | $0 | – | -2,840 | -100.0% | -0.29% | – | |
| ATSPU | Exit | ARCHIMEDES TECH SPAC PARTNRunit 03/10/2026 | $0 | – | -300,000 | -100.0% | -0.30% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -152,223 | -100.0% | -0.31% | – |
| KVSA | Exit | KHOSLA VENTURES ACQUISITIONcl a | $0 | – | -325,437 | -100.0% | -0.33% | – |
| CMLT | Exit | CM LIFE SCIENCES III INC | $0 | – | -331,712 | -100.0% | -0.34% | – |
| Exit | OXUS ACQUISITION CORPunit 99/99/9999 | $0 | – | -350,000 | -100.0% | -0.36% | – | |
| KURIU | Exit | ALKURI GLOBAL ACQUISITION COunit 01/01/2028 | $0 | – | -346,288 | -100.0% | -0.36% | – |
| VPCB | Exit | VPC IMPACT ACQUISITION HLDGclass a ord | $0 | – | -365,558 | -100.0% | -0.37% | – |
| DDMX | Exit | DD3 ACQUISITION CORP II | $0 | – | -366,501 | -100.0% | -0.37% | – |
| Exit | OMEROS CORPnote 5.250% 2/1 | $0 | – | -3,505 | -100.0% | -0.39% | – | |
| Exit | BANNIX ACQUISITION CORPunit 07/31/2026 | $0 | – | -367,010 | -100.0% | -0.39% | – | |
| Exit | COPA HOLDINGS SAnote 4.500% 4/1 | $0 | – | -2,275 | -100.0% | -0.40% | – | |
| GSQDU | Exit | G SQUARED ASCEND I INCunit 99/99/9999 | $0 | – | -404,613 | -100.0% | -0.42% | – |
| CFVIU | Exit | CF ACQUISITION CORP VIunit 99/99/9999 | $0 | – | -415,001 | -100.0% | -0.42% | – |
| Exit | HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $0 | – | -4,500 | -100.0% | -0.47% | – | |
| Exit | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $0 | – | -3,834 | -100.0% | -0.47% | – | |
| ADEXU | Exit | ADIT EDTECH ACQUISITION CORPunit 99/99/9999 | $0 | – | -464,754 | -100.0% | -0.47% | – |
| Exit | CINEMARK HLDGS INCnote 4.500% 8/1 | $0 | – | -3,000 | -100.0% | -0.49% | – | |
| Exit | CENAQ ENERGY CORPunit 02/04/2026 | $0 | – | -500,400 | -100.0% | -0.51% | – | |
| AUSU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -526,864 | -100.0% | -0.55% | – |
| GIG | Exit | GIGCAPITAL4 INC | $0 | – | -548,896 | -100.0% | -0.55% | – |
| TWNIU | Exit | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $0 | – | -577,449 | -100.0% | -0.58% | – |
| Exit | PAR TECHNOLOGY CORPnote 1.500%10/1 | $0 | – | -5,500 | -100.0% | -0.60% | – | |
| CMLTU | Exit | CM LIFE SCIENCES III INCunit 04/30/2028 | $0 | – | -599,650 | -100.0% | -0.63% | – |
| Exit | SEA LTDnote 0.250% 9/1 | $0 | – | -6,550 | -100.0% | -0.68% | – | |
| Exit | VONAGE HLDGS CORPnote 1.750% 6/0 | $0 | – | -5,949 | -100.0% | -0.71% | – | |
| Exit | THE REALREAL INCnote 3.000% 6/1 | $0 | – | -7,551 | -100.0% | -0.85% | – | |
| Exit | RBC BEARINGS INC5% cnv pfd sr a | $0 | – | -82,500 | -100.0% | -0.94% | – | |
| Exit | NIO INCdebt 2/0 | $0 | – | -11,095 | -100.0% | -0.98% | – | |
| Exit | VEONEER INCnote 4.000% 6/0 | $0 | – | -10,025 | -100.0% | -1.64% | – | |
| Exit | DIGITAL WORLD ACQUISITION COunit 06/30/2028 | $0 | – | -1,794,520 | -100.0% | -1.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.