$1.54 Billion is the total value of Context Capital Management, LLC's 689 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 991.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $24,712,000 | +2.1% | 25,735 | +2.6% | 1.61% | -14.9% | |
| New | SEA LTDnote 0.250% 9/1 | $24,019,000 | – | 30,000 | +100.0% | 1.56% | – | |
| Buy | INFINERA CORPnote 2.125% 9/0 | $20,818,000 | +2.1% | 18,650 | +8.7% | 1.35% | -15.0% | |
| Buy | OMEROS CORPnote 6.250%11/1 | $20,270,000 | +11.8% | 21,700 | +10.2% | 1.32% | -6.9% | |
| Buy | REDFIN CORPnote 10/1 | $18,077,000 | +33.0% | 24,298 | +60.1% | 1.18% | +10.7% | |
| New | MANNKIND CORPnote 2.500% 3/0 | $17,256,000 | – | 17,300 | +100.0% | 1.12% | – | |
| Buy | LIVEPERSON INCnote 12/1 | $16,953,000 | +345.7% | 21,250 | +372.2% | 1.10% | +271.0% | |
| New | EVENTBRITE INCnote 0.750% 9/1 | $16,580,000 | – | 18,950 | +100.0% | 1.08% | – | |
| New | FORD MTR CO DELnote 3/1 | $16,573,000 | – | 14,000 | +100.0% | 1.08% | – | |
| Buy | FIVERR INTL LTDnote 11/0 | $16,141,000 | +475.2% | 19,000 | +533.3% | 1.05% | +379.0% | |
| New | SHIFT4 PMTS INCnote 12/1 | $14,534,000 | – | 13,767 | +100.0% | 0.94% | – | |
| New | GSR II METEORA ACQUISITN CORunit 02/24/2027 | $13,635,000 | – | 1,355,300 | +100.0% | 0.89% | – | |
| New | INTEGRATED RAIL AND RES ACQ | $13,181,000 | – | 1,324,738 | +100.0% | 0.86% | – | |
| Buy | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $12,984,000 | +47.9% | 13,667 | +48.1% | 0.84% | +23.2% | |
| New | MICROSTRATEGY INCnote 2/1 | $12,897,000 | – | 17,925 | +100.0% | 0.84% | – | |
| Buy | CHEGG INCnote 9/0 | $12,865,000 | +147.1% | 15,750 | +152.0% | 0.84% | +105.9% | |
| New | OAK STR HEALTH INCnote 3/1 | $12,719,000 | – | 16,000 | +100.0% | 0.83% | – | |
| New | NOVOCURE LTDnote 11/0 | $11,757,000 | – | 12,900 | +100.0% | 0.76% | – | |
| New | INVITAE CORPnote 2.000% 9/0 | $11,597,000 | – | 14,000 | +100.0% | 0.75% | – | |
| New | NIO INCnote 2/0 | $11,469,000 | – | 13,500 | +100.0% | 0.75% | – | |
| New | NEOGENOMICS INCnote 1.250% 5/0 | $11,214,000 | – | 13,000 | +100.0% | 0.73% | – | |
| New | BRIDGEBIO PHARMA INCnote 2.250% 2/0 | $11,209,000 | – | 22,958 | +100.0% | 0.73% | – | |
| New | BURTECH ACQUISITION CORP | $10,385,000 | – | 1,050,000 | +100.0% | 0.68% | – | |
| New | FTAC ZEUS ACQUISITION COR | $10,332,000 | – | 1,050,000 | +100.0% | 0.67% | – | |
| New | FASTLY INCnote 3/1 | $10,166,000 | – | 13,500 | +100.0% | 0.66% | – | |
| Buy | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $9,850,000 | -6.9% | 16,489 | +13.6% | 0.64% | -22.5% | |
| New | PENNYMAC CORPnote 5.500% 3/1 | $8,608,000 | – | 9,000 | +100.0% | 0.56% | – | |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/0 | $8,092,000 | +85.0% | 9,115 | +102.6% | 0.53% | +54.3% | |
| New | SPREE ACQUISITION CORP 1 LTD | $7,960,000 | – | 800,000 | +100.0% | 0.52% | – | |
| New | BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1 | $7,933,000 | – | 8,000 | +100.0% | 0.52% | – | |
| New | MARBLEGATE ACQUISITION CORP | $7,880,000 | – | 800,000 | +100.0% | 0.51% | – | |
| Buy | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $7,880,000 | +11.2% | 8,748 | +11.5% | 0.51% | -7.4% | |
| Buy | TRICIDA INCnote 3.500% 5/1 | $7,749,000 | +17.7% | 15,676 | +34.3% | 0.50% | -1.9% | |
| New | C5 ACQUISITION CORPORATION | $7,658,000 | – | 772,795 | +100.0% | 0.50% | – | |
| New | ANDRETTI ACQUISITION CORP | $7,478,000 | – | 750,000 | +100.0% | 0.49% | – | |
| New | LEGATO MERGER CORP II | $7,440,000 | – | 750,000 | +100.0% | 0.48% | – | |
| Buy | CHEGG INCnote 0.125% 3/1 | $7,411,000 | +49.9% | 7,350 | +47.0% | 0.48% | +24.9% | |
| Buy | SPLUNK INCnote 1.125% 6/1 | $7,327,000 | +56.3% | 7,674 | +53.5% | 0.48% | +30.1% | |
| New | JUNIPER II CORP | $6,965,000 | – | 699,989 | +100.0% | 0.45% | – | |
| New | DIGITAL HEALTH ACQUISITION C | $6,890,000 | – | 689,000 | +100.0% | 0.45% | – | |
| IPOF | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $6,840,000 | +38.5% | 677,180 | +39.8% | 0.44% | +15.6% |
| New | ENTERPRISE 4.0 TEC ACQSTN CO | $6,703,000 | – | 674,350 | +100.0% | 0.44% | – | |
| Buy | BLACK MOUNTAIN ACQ CORP | $6,455,000 | +162.6% | 650,045 | +160.0% | 0.42% | +118.8% | |
| New | RIGEL RESOURCE ACQ CORP | $6,439,000 | – | 648,730 | +100.0% | 0.42% | – | |
| New | RELATIVITY ACQUISITION CORPunit 02/10/2027 | $6,417,000 | – | 637,213 | +100.0% | 0.42% | – | |
| New | BENTLEY SYS INCnote 0.125% 1/1 | $6,388,000 | – | 6,500 | +100.0% | 0.42% | – | |
| New | TWITTER INCnote 3/1 | $6,353,000 | – | 7,500 | +100.0% | 0.41% | – | |
| New | TRAVERE THERAPEUTICS INCnote 2.250% 3/0 | $6,138,000 | – | 5,750 | +100.0% | 0.40% | – | |
| New | CABLE ONE INCnote 3/1 | $6,069,000 | – | 6,900 | +100.0% | 0.40% | – | |
| New | TKB CRITICAL TECHNOLOGIES 1class a ord | $6,000,000 | – | 600,000 | +100.0% | 0.39% | – | |
| New | CONCORD ACQUISITION CORP III | $5,982,000 | – | 601,800 | +100.0% | 0.39% | – | |
| New | PATRICK INDS INCdbcv 1.000% 2/0 | $5,990,000 | – | 6,000 | +100.0% | 0.39% | – | |
| New | 7 ACQUISITION CORPORATION | $5,970,000 | – | 601,200 | +100.0% | 0.39% | – | |
| New | ATHENA TECHNOLOGY ACQ CORP I | $5,868,000 | – | 600,000 | +100.0% | 0.38% | – | |
| New | ICONIC SPORTS ACQUISITION CO | $5,650,000 | – | 565,000 | +100.0% | 0.37% | – | |
| Buy | Q2 HLDGS INCnote 0.125%11/1 | $5,642,000 | +105.6% | 6,500 | +116.7% | 0.37% | +71.5% | |
| New | HEARTLAND MEDIA ACQUISITION | $5,422,000 | – | 548,782 | +100.0% | 0.35% | – | |
| New | HUNT COMPANIES ACQUISITIO | $5,387,000 | – | 537,600 | +100.0% | 0.35% | – | |
| New | INNOVATIVE INTL ACQUSITIN COclass a ord | $5,356,000 | – | 535,585 | +100.0% | 0.35% | – | |
| New | JUPITER WELLNESS ACQUISITION | $5,240,000 | – | 529,245 | +100.0% | 0.34% | – | |
| New | AROGO CAPITAL ACQUISITION CO | $5,119,000 | – | 515,000 | +100.0% | 0.33% | – | |
| New | CACTUS ACQUISITION CORP 1 LTclass a ord | $5,029,000 | – | 505,903 | +100.0% | 0.33% | – | |
| New | AESTHER HEALTHCARE ACQSTN CO | $5,023,000 | – | 497,865 | +100.0% | 0.33% | – | |
| New | NEWCOURT ACQUISITION CORP | $5,005,000 | – | 500,000 | +100.0% | 0.32% | – | |
| New | ESGEN ACQUISITION CORP | $5,005,000 | – | 500,000 | +100.0% | 0.32% | – | |
| New | GENESIS GRWT TECH ACQUSTN CO | $4,980,000 | – | 500,000 | +100.0% | 0.32% | – | |
| New | CANNA GLOBAL ACQUISITION COR | $4,985,000 | – | 499,500 | +100.0% | 0.32% | – | |
| New | KNIGHTSWAN ACQUISITION CORP | $4,966,000 | – | 500,000 | +100.0% | 0.32% | – | |
| New | LARKSPUR HEALTH ACQUISITION | $4,975,000 | – | 500,000 | +100.0% | 0.32% | – | |
| New | PAPAYA GRWT OPPORTUNITY CORP | $4,965,000 | – | 500,000 | +100.0% | 0.32% | – | |
| New | BATTERY FUTURE ACQUISITION C | $4,953,000 | – | 500,000 | +100.0% | 0.32% | – | |
| New | MOTIVE CAPITAL CORP IIcl a ord | $4,960,000 | – | 500,000 | +100.0% | 0.32% | – | |
| New | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $4,913,000 | – | 4,250 | +100.0% | 0.32% | – | |
| New | ACCRETION ACQUISITION CORP | $4,900,000 | – | 500,000 | +100.0% | 0.32% | – | |
| New | FTAC EMERALD ACQUISITION COR | $4,885,000 | – | 500,000 | +100.0% | 0.32% | – | |
| New | BLEUACACIA LTD | $4,865,000 | – | 499,498 | +100.0% | 0.32% | – | |
| New | SAGALIAM ACQUISITION CORP | $4,846,000 | – | 490,000 | +100.0% | 0.32% | – | |
| TLGA | Buy | TLG ACQUISITION ONE CORP | $4,812,000 | +147.3% | 491,499 | +145.7% | 0.31% | +105.9% |
| New | ARGUS CAPITAL CORP | $4,746,000 | – | 475,600 | +100.0% | 0.31% | – | |
| New | AXIOS SUSTAINABLE GRW ACQ CO | $4,740,000 | – | 475,101 | +100.0% | 0.31% | – | |
| New | GLOBAL TECHNOLGY ACQSTN CORPclass a ord | $4,726,000 | – | 475,000 | +100.0% | 0.31% | – | |
| PRSR | New | PROSPECTOR CAPITAL CORPcl a | $4,418,000 | – | 450,318 | +100.0% | 0.29% | – |
| New | NORTHVIEW ACQUISITION CORP | $4,370,000 | – | 445,000 | +100.0% | 0.28% | – | |
| New | PAR TECHNOLOGY CORPnote 1.500%10/1 | $4,354,000 | – | 5,000 | +100.0% | 0.28% | – | |
| New | NABORS ENERGY TRANSITION COR | $4,343,000 | – | 435,179 | +100.0% | 0.28% | – | |
| ISAA | New | IRON SPARK I INC | $4,309,000 | – | 430,000 | +100.0% | 0.28% | – |
| New | 10X CAPITAL VENTURE ACQ III | $4,301,000 | – | 432,716 | +100.0% | 0.28% | – | |
| New | VISCOGLIOSI BROS ACQUISTN CO | $4,203,000 | – | 425,000 | +100.0% | 0.27% | – | |
| New | KIMBELL TIGER ACQUISITION COunit 09/15/2028 | $4,052,000 | – | 400,000 | +100.0% | 0.26% | – | |
| New | PHOENIX BIOTECH ACQUISITION | $4,002,000 | – | 400,000 | +100.0% | 0.26% | – | |
| New | FOCUS IMPACT ACQUISITION COR | $3,973,000 | – | 400,100 | +100.0% | 0.26% | – | |
| New | CRESCERA CAP ACQUISITION COR | $3,958,000 | – | 400,000 | +100.0% | 0.26% | – | |
| New | BLUE OCEAN ACQUISITION CORP | $3,935,000 | – | 397,500 | +100.0% | 0.26% | – | |
| FMIV | New | FORUM MERGER IV CORP | $3,906,000 | – | 399,778 | +100.0% | 0.25% | – |
| PLMI | New | PLUM ACQUISITION CORP I | $3,907,000 | – | 399,902 | +100.0% | 0.25% | – |
| New | BULLPEN PARLAY ACQUISITION C | $3,888,000 | – | 393,900 | +100.0% | 0.25% | – | |
| New | ARBOR RAPHA CAP BIOHLDS CORP | $3,883,000 | – | 387,927 | +100.0% | 0.25% | – | |
| Buy | NEOGENOMICS INCnote 0.250% 1/1 | $3,843,000 | -18.4% | 5,736 | +4.3% | 0.25% | -31.9% | |
| New | INFINT ACQUISITION CORP | $3,764,000 | – | 376,400 | +100.0% | 0.24% | – | |
| New | ROSE HILL ACQUISITION CORPclass a ord | $3,776,000 | – | 377,195 | +100.0% | 0.24% | – | |
| New | G SQUARED ASCEND II INC | $3,752,000 | – | 382,051 | +100.0% | 0.24% | – | |
| New | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $3,632,000 | – | 4,122 | +100.0% | 0.24% | – | |
| VPCB | New | VPC IMPACT ACQUISITION HLDGclass a ord | $3,575,000 | – | 365,558 | +100.0% | 0.23% | – |
| New | ALPHA STAR ACQUISITION CORPordinary shares | $3,560,000 | – | 360,000 | +100.0% | 0.23% | – | |
| New | HNR ACQUISITION CORPunit 99/99/9999 | $3,517,000 | – | 350,000 | +100.0% | 0.23% | – | |
| New | POWERUP ACQUISITION CORPunit 02/18/2032 | $3,521,000 | – | 350,000 | +100.0% | 0.23% | – | |
| New | HCM ACQUISITION CO | $3,490,000 | – | 350,000 | +100.0% | 0.23% | – | |
| New | FINNOVATE ACQUISITION CORP | $3,469,000 | – | 350,000 | +100.0% | 0.23% | – | |
| New | CF ACQUISITION CORP VII | $3,476,000 | – | 350,000 | +100.0% | 0.23% | – | |
| New | AGRICO ACQUISITION CORP | $3,473,000 | – | 343,548 | +100.0% | 0.23% | – | |
| CFFE | New | CF ACQUISITION CORP VIII | $3,453,000 | – | 342,880 | +100.0% | 0.22% | – |
| New | DISH NETWORK CORPORATIONnote 12/1 | $3,395,000 | – | 3,500 | +100.0% | 0.22% | – | |
| IIII | New | INSU ACQUISITION CORP III | $3,324,000 | – | 338,482 | +100.0% | 0.22% | – |
| CLIM | New | CLIMATE REAL IMPACT SLUTINS | $3,309,000 | – | 337,985 | +100.0% | 0.22% | – |
| New | OMNILIT ACQUISITION CORP | $3,302,000 | – | 331,888 | +100.0% | 0.22% | – | |
| New | EXACT SCIENCES CORPnote 0.375% 3/1 | $3,305,000 | – | 3,500 | +100.0% | 0.22% | – | |
| New | AETHERIUM ACQUISITION CORP | $3,271,000 | – | 331,054 | +100.0% | 0.21% | – | |
| New | RF ACQUISITION CORPunit 05/01/2028 | $3,260,000 | – | 325,000 | +100.0% | 0.21% | – | |
| New | FG MERGER CORPunit 06/17/2027 | $3,266,000 | – | 325,000 | +100.0% | 0.21% | – | |
| FSNB | New | FUSION ACQUISITION CORP II | $3,210,000 | – | 327,870 | +100.0% | 0.21% | – |
| New | ROC ENERGY ACQUISITION CORP | $3,222,000 | – | 324,959 | +100.0% | 0.21% | – | |
| Buy | DMY TECHNOLOGY GROUP INC VI | $3,192,000 | +1.6% | 323,447 | +1.1% | 0.21% | -15.1% | |
| KVSA | New | KHOSLA VENTURES ACQUISITIONcl a | $3,183,000 | – | 325,437 | +100.0% | 0.21% | – |
| New | MOUNTAIN & CO I ACQUISITN COclass a ord | $3,107,000 | – | 308,200 | +100.0% | 0.20% | – | |
| New | 8I ACQUISITION 2 CORPordinary shares | $3,095,000 | – | 314,497 | +100.0% | 0.20% | – | |
| Buy | CENAQ ENERGY CORP | $3,033,000 | +44.1% | 303,308 | +42.9% | 0.20% | +20.1% | |
| New | SOFTWARE ACQUISITN GRP INC I | $2,993,000 | – | 300,000 | +100.0% | 0.20% | – | |
| New | LF CAPITAL ACQUISITION CORP | $2,997,000 | – | 300,000 | +100.0% | 0.20% | – | |
| New | CARTICA ACQUISITION CORP | $3,000,000 | – | 300,000 | +100.0% | 0.20% | – | |
| New | BEARD ENERGY TRANSITION ACQ | $2,979,000 | – | 300,000 | +100.0% | 0.19% | – | |
| New | AVISTA PUB ACQUISITION CORP | $2,973,000 | – | 294,963 | +100.0% | 0.19% | – | |
| JYAC | New | JIYA ACQUISITION CORP | $2,949,000 | – | 300,000 | +100.0% | 0.19% | – |
| New | UTA ACQUISITION CORPORATION | $2,958,000 | – | 300,000 | +100.0% | 0.19% | – | |
| LOKM | New | LIVE OAK MOBILITY ACQUISI CO | $2,943,000 | – | 300,000 | +100.0% | 0.19% | – |
| New | FINTECH ECOSYSTEM DEVE | $2,928,000 | – | 294,600 | +100.0% | 0.19% | – | |
| New | THE GROWTH FOR GOOD ACQU COR | $2,916,000 | – | 300,000 | +100.0% | 0.19% | – | |
| EPWR | New | EMPOWERMENT & INCLUSION CAPI | $2,841,000 | – | 289,639 | +100.0% | 0.18% | – |
| New | PARSEC CAPITAL ACQUISITIONcl a | $2,835,000 | – | 283,530 | +100.0% | 0.18% | – | |
| New | CRYPTO 1 ACQUISITION CORPclass a ord | $2,837,000 | – | 286,810 | +100.0% | 0.18% | – | |
| New | LIBERTY RES ACQUISITION CORP | $2,763,000 | – | 276,600 | +100.0% | 0.18% | – | |
| New | CAPITALWORKS EMNG MKTS ACQST | $2,734,000 | – | 275,000 | +100.0% | 0.18% | – | |
| COVA | New | COVA ACQUISITION CORP | $2,694,000 | – | 274,861 | +100.0% | 0.18% | – |
| New | TPB ACQUISITION CORP I | $2,536,000 | – | 260,882 | +100.0% | 0.16% | – | |
| New | AULT DISRUPTIVE TECHS CORP | $2,493,000 | – | 250,000 | +100.0% | 0.16% | – | |
| New | PYROPHYTE ACQUISITION CORP | $2,485,000 | – | 250,000 | +100.0% | 0.16% | – | |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $2,498,000 | – | 125,596 | +100.0% | 0.16% | – |
| New | GOGREEN INVESTMENTS CORP | $2,498,000 | – | 250,000 | +100.0% | 0.16% | – | |
| New | BEYOND MEAT INCnote 3/1 | $2,478,000 | – | 4,050 | +100.0% | 0.16% | – | |
| New | FINANCIAL STRATEGIES ACQUISI | $2,478,000 | – | 250,000 | +100.0% | 0.16% | – | |
| New | MANA CAP ACQUISITION CORP | $2,473,000 | – | 250,000 | +100.0% | 0.16% | – | |
| EQHA | New | EQ HEALTH ACQUISITION CORP | $2,450,000 | – | 250,000 | +100.0% | 0.16% | – |
| AEAC | New | AUTHENTIC EQUITY ACQUISTN CO | $2,448,000 | – | 249,844 | +100.0% | 0.16% | – |
| FZT | New | FAST ACQUISITION CORP IIcl a | $2,438,000 | – | 250,000 | +100.0% | 0.16% | – |
| New | 2U INCnote 2.250% 5/0 | $2,413,000 | – | 2,786 | +100.0% | 0.16% | – | |
| JCIC | New | JACK CREEK INVESTMENT CORP | $2,377,000 | – | 242,334 | +100.0% | 0.16% | – |
| New | PERCEPTION CAPITAL CORP IIclass a ord | $2,362,000 | – | 236,406 | +100.0% | 0.15% | – | |
| New | SPINDLETOP HEALTH ACQUISITIO | $2,241,000 | – | 225,000 | +100.0% | 0.15% | – | |
| New | LAVA MEDTECH ACQUISITION COR | $2,246,000 | – | 225,000 | +100.0% | 0.15% | – | |
| Buy | PROGENITY INCnote 7.250%12/0 | $2,212,000 | +188.4% | 3,200 | +220.0% | 0.14% | +140.0% | |
| PSAG | New | PROPERTY SOLUTIONS ACQUISITI | $2,199,000 | – | 224,855 | +100.0% | 0.14% | – |
| New | HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $2,187,000 | – | 2,320 | +100.0% | 0.14% | – | |
| New | WINNEBAGO INDS INCnote 1.500% 4/0 | $2,188,000 | – | 2,000 | +100.0% | 0.14% | – | |
| JOFF | New | JOFF FINTECH ACQUISITION COR | $2,160,000 | – | 221,093 | +100.0% | 0.14% | – |
| New | THE REALREAL INCnote 3.000% 6/1 | $2,140,000 | – | 2,500 | +100.0% | 0.14% | – | |
| LEAP | New | RIBBIT LEAP LTD | $2,123,000 | – | 215,071 | +100.0% | 0.14% | – |
| JWSM | Buy | JAWS MUSTANG ACQUISITION COR | $2,079,000 | +718.5% | 211,877 | +711.8% | 0.14% | +575.0% |
| New | BIOPLUS ACQUISITION CORP | $2,076,000 | – | 210,137 | +100.0% | 0.14% | – | |
| New | TG VENTURE ACQUISITION CORP | $2,072,000 | – | 209,289 | +100.0% | 0.14% | – | |
| New | PATRIA LATIN AMRCN OPPRNTY Aunit 04/22/2026 | $2,012,000 | – | 200,000 | +100.0% | 0.13% | – | |
| New | ASCENDANT DIGITAL ACQ CORP I | $2,002,000 | – | 200,000 | +100.0% | 0.13% | – | |
| New | SEMPER PARATUS ACQUISITION Cclass a ord | $1,997,000 | – | 199,900 | +100.0% | 0.13% | – | |
| New | HEALTHCARE AI ACQUISITION CO | $1,982,000 | – | 200,000 | +100.0% | 0.13% | – | |
| New | CORNER GROWTH ACQUISITN CORP | $1,990,000 | – | 200,000 | +100.0% | 0.13% | – | |
| New | CRIXUS BH3 ACQUISITION CO | $1,984,000 | – | 201,430 | +100.0% | 0.13% | – | |
| New | EVE MOBILITY ACQUISITION COR | $1,982,000 | – | 200,000 | +100.0% | 0.13% | – | |
| EAC | New | EDIFY ACQUISITION CORPcl a | $1,962,000 | – | 200,000 | +100.0% | 0.13% | – |
| New | FINTECH ACQUISITION CORP VI | $1,964,000 | – | 200,000 | +100.0% | 0.13% | – | |
| Buy | BERENSON ACQUISITION CORP I | $1,950,000 | +101.7% | 200,000 | +100.0% | 0.13% | +69.3% | |
| SPTK | New | SPORTSTEK ACQUISITION CORP | $1,954,000 | – | 200,000 | +100.0% | 0.13% | – |
| New | JAGUAR GLOBAL GROWTH CORP Iunit 01/01/2027 | $1,961,000 | – | 195,100 | +100.0% | 0.13% | – | |
| New | KEYARCH ACQUISITION CORP | $1,950,000 | – | 200,000 | +100.0% | 0.13% | – | |
| CLAA | New | COLONNADE ACQUISITION CORP I | $1,954,000 | – | 200,000 | +100.0% | 0.13% | – |
| ASZ | New | AUSTERLITZ ACQUISITION CORP | $1,956,000 | – | 200,000 | +100.0% | 0.13% | – |
| CLAS | New | CLASS ACCELERATION CORP | $1,956,000 | – | 200,000 | +100.0% | 0.13% | – |
| BITE | New | BITE ACQUISITION CORP | $1,958,000 | – | 200,000 | +100.0% | 0.13% | – |
| New | INSMED INCnote 0.750% 6/0 | $1,940,000 | – | 2,000 | +100.0% | 0.13% | – | |
| SWET | New | ATHLON ACQUISITION CORP | $1,931,000 | – | 197,467 | +100.0% | 0.13% | – |
| New | AIRBNB INCnote 3/1 | $1,940,000 | – | 2,000 | +100.0% | 0.13% | – | |
| New | AXONPRIME INFRSTCTR AQSTN CO | $1,902,000 | – | 195,428 | +100.0% | 0.12% | – | |
| SSAA | New | SCIENCE STRATEGIC ACQ ALPHA | $1,907,000 | – | 194,400 | +100.0% | 0.12% | – |
| ZWRK | New | Z-WORK ACQUISITION CORP | $1,914,000 | – | 195,614 | +100.0% | 0.12% | – |
| ESM | New | ESM ACQUISITION CORPORATION | $1,914,000 | – | 195,934 | +100.0% | 0.12% | – |
| Buy | ALPINE ACQUISITION CORPORATI | $1,857,000 | +102.3% | 184,200 | +100.9% | 0.12% | +68.1% | |
| New | LAMF GLOBAL VENTURES CORP Iclass a ord | $1,860,000 | – | 187,350 | +100.0% | 0.12% | – | |
| Buy | OCEANTECH ACQUISITIONS I COR | $1,801,000 | +60.2% | 178,800 | +58.8% | 0.12% | +33.0% | |
| New | KAIROUS ACQUISITION CORP LTDordinary shares | $1,786,000 | – | 180,000 | +100.0% | 0.12% | – | |
| DNZ | New | D AND Z MEDIA ACQUISITION CO | $1,772,000 | – | 180,960 | +100.0% | 0.12% | – |
| APGB | New | APOLLO STRATEGIC GRWT CPTL I | $1,763,000 | – | 179,900 | +100.0% | 0.12% | – |
| New | VAHANNA TECH EDGE ACQSTN I Cclass a ord | $1,740,000 | – | 174,139 | +100.0% | 0.11% | – | |
| POND | New | ANGEL POND HOLDINGS CORP | $1,725,000 | – | 174,731 | +100.0% | 0.11% | – |
| New | LEARN CW INVESTMENT COR | $1,722,000 | – | 174,605 | +100.0% | 0.11% | – | |
| New | DILA CAPITAL ACQUISITION COR | $1,713,000 | – | 175,000 | +100.0% | 0.11% | – | |
| New | BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $1,645,000 | – | 165,675 | +100.0% | 0.11% | – | |
| VII | New | 7GC & CO HOLDINGS INC | $1,587,000 | – | 161,959 | +100.0% | 0.10% | – |
| DLCA | New | DEEP LAKE CAPITAL ACQUSTN CO | $1,565,000 | – | 159,579 | +100.0% | 0.10% | – |
| New | BANDWIDTH INCnote 0.250% 3/0 | $1,536,000 | – | 2,000 | +100.0% | 0.10% | – | |
| New | TWITTER INCnote 0.250% 6/1 | $1,530,000 | – | 1,500 | +100.0% | 0.10% | – | |
| New | FUTURETECH II ACQUISITION COunit 12/23/2022 | $1,503,000 | – | 150,000 | +100.0% | 0.10% | – | |
| New | VALUENCE MERGER CORP Iunit 02/18/2027 | $1,505,000 | – | 150,000 | +100.0% | 0.10% | – | |
| New | SOUND POINT ACQUISITION CORPunit 02/25/2027 | $1,509,000 | – | 150,000 | +100.0% | 0.10% | – | |
| New | TLGY ACQUISITION CORPORATION | $1,494,000 | – | 150,000 | +100.0% | 0.10% | – | |
| DNAC | Buy | SOCIAL CAP SUVRETTA HLD CRPI | $1,479,000 | +50.3% | 149,400 | +50.3% | 0.10% | +24.7% |
| New | PEARL HOLDINGS ACQUISITN COR | $1,482,000 | – | 150,000 | +100.0% | 0.10% | – | |
| GPAC | New | GLOBAL PARTNER ACQISTN CORP | $1,475,000 | – | 150,000 | +100.0% | 0.10% | – |
| New | JACKSON ACQUISITION CO | $1,482,000 | – | 150,000 | +100.0% | 0.10% | – | |
| KLAQ | New | KL ACQUISITION CORP | $1,470,000 | – | 150,000 | +100.0% | 0.10% | – |
| PNTM | Buy | PONTEM CORPORATION | $1,474,000 | +50.4% | 150,255 | +50.3% | 0.10% | +26.3% |
| BLUA | New | BLUERIVER ACQUISITION CORP | $1,470,000 | – | 150,000 | +100.0% | 0.10% | – |
| MACC | New | MISSION ADVANCEMENT CORPcl a | $1,469,000 | – | 150,000 | +100.0% | 0.10% | – |
| SLAC | New | SOCIAL LEVERAGE ACQUISN CORP | $1,456,000 | – | 148,700 | +100.0% | 0.10% | – |
| CHAA | New | CATCHA INVESTMENT CORP | $1,469,000 | – | 150,000 | +100.0% | 0.10% | – |
| New | SDCL EDGE ACQUISITION CORP | $1,466,000 | – | 150,000 | +100.0% | 0.10% | – | |
| New | BILANDER ACQUISITION CORP | $1,451,000 | – | 150,000 | +100.0% | 0.09% | – | |
| PGRW | New | PROGRESS ACQUISITION CORP | $1,435,000 | – | 145,976 | +100.0% | 0.09% | – |
| New | DRAFTKINGS INCnote 3/1 | $1,433,000 | – | 2,000 | +100.0% | 0.09% | – | |
| LJAQ | New | LIGHTJUMP ACQUISITION CORP | $1,403,000 | – | 141,357 | +100.0% | 0.09% | – |
| New | INTELLIGENT MEDI ACQSITN COR | $1,353,000 | – | 135,339 | +100.0% | 0.09% | – | |
| New | MURPHY CANYON ACQUISITION COunit 01/25/2027 | $1,348,000 | – | 133,500 | +100.0% | 0.09% | – | |
| New | AIB ACQUISITION CORPORATIONclass a ord | $1,324,000 | – | 133,974 | +100.0% | 0.09% | – | |
| TMKR | New | TASTEMAKER ACQUISITION CORP | $1,297,000 | – | 131,000 | +100.0% | 0.08% | – |
| CLRM | New | CLARIM ACQUISITION CORP | $1,276,000 | – | 130,237 | +100.0% | 0.08% | – |
| FINM | New | MARLIN TECHNOLOGY CORP | $1,261,000 | – | 128,452 | +100.0% | 0.08% | – |
| New | HHG CAPITAL CORPORATIONordinary shares | $1,241,000 | – | 125,000 | +100.0% | 0.08% | – | |
| HIGA | New | H I G ACQUISITION CORP | $1,248,000 | – | 126,659 | +100.0% | 0.08% | – |
| FTEV | New | FINTECH EVOLUTION ACQUIS GRO | $1,225,000 | – | 125,000 | +100.0% | 0.08% | – |
| TETC | New | TECH AND ENERGY TRANSITION | $1,221,000 | – | 125,000 | +100.0% | 0.08% | – |
| MACA | New | MORINGA ACQUISITION CORP | $1,217,000 | – | 124,476 | +100.0% | 0.08% | – |
| FLAC | New | FRAZIER LIFESCIENCES ACQU CO | $1,193,000 | – | 121,326 | +100.0% | 0.08% | – |
| New | MAGNITE INCnote 0.250% 3/1 | $1,188,000 | – | 1,500 | +100.0% | 0.08% | – | |
| OEPW | New | ONE EQUITY PARTNERS OPEN WTRcl a | $1,145,000 | – | 117,000 | +100.0% | 0.07% | – |
| IBER | New | IBERE PHARMACEUTICALS | $1,129,000 | – | 115,053 | +100.0% | 0.07% | – |
| New | SHOULDERUP TECHNOLOGY ACQUIS | $1,086,000 | – | 110,000 | +100.0% | 0.07% | – | |
| GSEV | New | GORES HOLDINGS VII INC | $1,077,000 | – | 110,000 | +100.0% | 0.07% | – |
| New | EVEREST CONSOLIDATOR ACQ COR | $1,039,000 | – | 104,631 | +100.0% | 0.07% | – | |
| New | LIV CAPITAL ACQUISITN CORP I | $1,031,000 | – | 100,000 | +100.0% | 0.07% | – | |
| SVFA | Buy | SVF INVESTMENT CORP | $1,030,000 | +2091.5% | 105,129 | +2140.1% | 0.07% | +1575.0% |
| New | ORION BIOTECH OPPORTUNTES CO | $1,030,000 | – | 105,800 | +100.0% | 0.07% | – | |
| GSAQ | New | GLOBAL SYNERGY ACQUISIT CORP | $994,000 | – | 100,000 | +100.0% | 0.06% | – |
| New | CLEAN EARTH ACQUISITIONS CORunit 12/09/2026 | $1,004,000 | – | 100,000 | +100.0% | 0.06% | – | |
| OCAX | New | OCA ACQUISITION CORP | $1,005,000 | – | 99,970 | +100.0% | 0.06% | – |
| New | ALSET CAPITAL ACQUISITION COunit 01/31/2027 | $1,000,000 | – | 100,000 | +100.0% | 0.06% | – | |
| New | GAMES & ESPORTS EXPRNC ACQ C | $1,000,000 | – | 100,000 | +100.0% | 0.06% | – | |
| New | APX ACQUISITION CORP I | $997,000 | – | 100,000 | +100.0% | 0.06% | – | |
| FTCV | New | FINTECH ACQUISITION CORP V | $987,000 | – | 100,000 | +100.0% | 0.06% | – |
| ATA | New | AMERICAS TECHNOLOGY ACQSN CO | $992,000 | – | 96,527 | +100.0% | 0.06% | – |
| New | POWER & DIGITAL INFRASTRUCTU | $980,000 | – | 99,954 | +100.0% | 0.06% | – | |
| FCAX | New | FORTRESS CAPITAL ACQUISITION | $988,000 | – | 100,000 | +100.0% | 0.06% | – |
| New | DUET ACQUISITION CORP | $989,000 | – | 100,000 | +100.0% | 0.06% | – | |
| New | JATT ACQUISITION CORP | $991,000 | – | 100,000 | +100.0% | 0.06% | – | |
| EVOJ | New | EVO ACQUISITION CORP | $983,000 | – | 100,000 | +100.0% | 0.06% | – |
| New | INFINITE ACQUISITION CORP | $988,000 | – | 100,000 | +100.0% | 0.06% | – | |
| New | JAWS JUGGERNAUT ACQUISITN CO | $976,000 | – | 100,000 | +100.0% | 0.06% | – | |
| GXII | New | GX ACQUISITION CORP II | $976,000 | – | 100,000 | +100.0% | 0.06% | – |
| TMAC | New | THE MUSIC ACQUISITION CORP | $952,000 | – | 97,681 | +100.0% | 0.06% | – |
| New | OXBRIDGE ACQUISITION CORP | $937,000 | – | 93,670 | +100.0% | 0.06% | – | |
| New | NOVA VISION ACQUISITION CORP | $879,000 | – | 87,700 | +100.0% | 0.06% | – | |
| TSIB | New | TISHMAN SPEYER INNOVATION CO | $832,000 | – | 84,915 | +100.0% | 0.05% | – |
| FSSI | Buy | FORTISTAR SUSTAINABLE SOL CO | $832,000 | +469.9% | 85,000 | +466.7% | 0.05% | +390.9% |
| HERA | New | FTAC HERA ACQUISITION CORP | $835,000 | – | 85,282 | +100.0% | 0.05% | – |
| FACT | Buy | FREEDOM ACQUISITION I CORP | $777,000 | +60.5% | 79,250 | +58.5% | 0.05% | +34.2% |
| CPUH | New | COMPUTE HEALTH ACQUISITIN CO | $774,000 | – | 79,121 | +100.0% | 0.05% | – |
| New | ELLIOTT OPPORTUNITY II CORP | $734,000 | – | 75,000 | +100.0% | 0.05% | – | |
| TMPM | New | TURMERIC ACQUISITION CORPcl a | $739,000 | – | 75,000 | +100.0% | 0.05% | – |
| SDAC | New | SUSTAINABLE DEVELP ACQU I CO | $734,000 | – | 75,000 | +100.0% | 0.05% | – |
| SHAC | New | SCP & CO HEALTHCARE ACQUSTN | $734,000 | – | 75,000 | +100.0% | 0.05% | – |
| New | KENSINGTON CAPITAL ACQUISITI | $745,000 | – | 75,000 | +100.0% | 0.05% | – | |
| LFTR | New | LEFTERIS ACQUISITION CORP | $588,000 | – | 59,717 | +100.0% | 0.04% | – |
| OSTR | New | OYSTER ENTERPRISES ACQ CORP | $586,000 | – | 59,840 | +100.0% | 0.04% | – |
| New | SEAPORT GLOBAL ACQUISITION I | $578,000 | – | 58,291 | +100.0% | 0.04% | – | |
| New | TECHNOLOGY & TELECOM ACQ COR | $558,000 | – | 56,008 | +100.0% | 0.04% | – | |
| AAQC | New | ACCELERATE ACQUISITION CORP | $488,000 | – | 50,000 | +100.0% | 0.03% | – |
| FRXB | New | FOREST ROAD ACQUISITION CORcl a | $489,000 | – | 50,000 | +100.0% | 0.03% | – |
| FVT | New | FORTRESS VALUE ACQUIS CORP I | $493,000 | – | 50,000 | +100.0% | 0.03% | – |
| TBCP | New | THUNDER BRIDGE CAP PRTNRS II | $491,000 | – | 50,000 | +100.0% | 0.03% | – |
| IGNY | New | IGNYTE ACQUISITION CORP | $492,000 | – | 50,000 | +100.0% | 0.03% | – |
| PMGM | New | PRIVETERRA ACQUISITION CORPcl a | $485,000 | – | 49,600 | +100.0% | 0.03% | – |
| New | PROOF ACQUISITION CORP I | $485,000 | – | 49,000 | +100.0% | 0.03% | – | |
| NSTC | New | NORTHERN STAR INVEST CORP II | $490,000 | – | 50,000 | +100.0% | 0.03% | – |
| IPVI | New | INTERPRIVATE IV INFRATECH PR | $488,000 | – | 50,000 | +100.0% | 0.03% | – |
| MIT | New | MASON INDUSTRIAL TECHNOLGY I | $489,000 | – | 50,000 | +100.0% | 0.03% | – |
| RMGC | New | RMG ACQUISITION CORP III | $490,000 | – | 50,000 | +100.0% | 0.03% | – |
| New | STONEBRIDGE ACQUISITION CORP | $498,000 | – | 50,000 | +100.0% | 0.03% | – | |
| COLI | New | COLICITY INC | $489,000 | – | 50,000 | +100.0% | 0.03% | – |
| New | SIZZLE ACQUISITION CORP | $481,000 | – | 48,300 | +100.0% | 0.03% | – | |
| LHC | New | LEO HLDGS CORP II | $453,000 | – | 46,200 | +100.0% | 0.03% | – |
| New | INCEPTION GROWTH ACQUSTN LTD | $423,000 | – | 43,000 | +100.0% | 0.03% | – | |
| New | NUBIA BRAND INTERNATIONAL COunit 11/16/2026 | $408,000 | – | 40,832 | +100.0% | 0.03% | – | |
| Buy | BOXED INC*w exp 12/08/202 | $380,000 | +123.5% | 355,442 | +149.5% | 0.02% | +92.3% | |
| New | AP ACQUISITION CORP | $392,000 | – | 39,195 | +100.0% | 0.02% | – | |
| New | DP CAP ACQUISITION CORP Iclass a ord | $376,000 | – | 37,756 | +100.0% | 0.02% | – | |
| Buy | ARGUS CAPITAL CORP*w exp 08/31/202 | $302,000 | +39.8% | 637,600 | +59.4% | 0.02% | +17.6% | |
| ATVC | New | TRIBE CAPITAL GROWTH CORP I | $285,000 | – | 29,200 | +100.0% | 0.02% | – |
| New | SATELLOGIC INC*w exp 01/25/202 | $250,000 | – | 332,837 | +100.0% | 0.02% | – | |
| ANAC | New | ARCTOS NORTHSTAR ACQUIS CORP | $243,000 | – | 25,000 | +100.0% | 0.02% | – |
| VTIQ | New | VECTOIQ ACQUISITION CORP II | $246,000 | – | 25,000 | +100.0% | 0.02% | – |
| Buy | BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $243,000 | +25.9% | 898,400 | +123.2% | 0.02% | +6.7% | |
| INKA | New | KLUDEIN I ACQUISITION CORPcl a | $249,000 | – | 25,000 | +100.0% | 0.02% | – |
| LDHA | New | LDH GROWTH CORP I | $230,000 | – | 23,529 | +100.0% | 0.02% | – |
| TLMDW | Buy | SOC TELEMED INC*w exp 11/30/202 | $226,000 | +5550.0% | 279,214 | +847.3% | 0.02% | – |
| New | BENSON HILL INC*w exp 09/29/202 | $236,000 | – | 524,908 | +100.0% | 0.02% | – | |
| Buy | CELULARITY INC*w exp 05/24/202 | $206,000 | +139.5% | 150,000 | +50.0% | 0.01% | +85.7% | |
| IPVA | New | INTERPRIVATE II ACQUISITION | $195,000 | – | 20,000 | +100.0% | 0.01% | – |
| New | INTEGRATED RAIL AND RES ACQ*w exp 99/99/999 | $204,000 | – | 621,927 | +100.0% | 0.01% | – | |
| Buy | BIGBEAR AI HLDGS INC*w exp 12/08/202 | $177,000 | +129.9% | 201,649 | +113.4% | 0.01% | +100.0% | |
| CSTA | New | CONSTELLATION ACQUISITN CORP | $189,000 | – | 19,300 | +100.0% | 0.01% | – |
| NDAC | New | NIGHTDRAGON ACQUISITION CORP | $188,000 | – | 19,284 | +100.0% | 0.01% | – |
| New | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $167,000 | – | 440,000 | +100.0% | 0.01% | – | |
| New | ROTH CH ACQUISITION V CO | $148,000 | – | 15,000 | +100.0% | 0.01% | – | |
| New | BURTECH ACQUISITION CORP*w exp 12/18/202 | $148,000 | – | 1,050,000 | +100.0% | 0.01% | – | |
| New | C5 ACQUISITION CORPORATION*w exp 12/31/202 | $131,000 | – | 386,397 | +100.0% | 0.01% | – | |
| Buy | TPB ACQUISITION CORP I*w exp 08/09/202 | $134,000 | -15.7% | 304,119 | +40.0% | 0.01% | -25.0% | |
| SCOB | New | SCION TECH GROWTH II | $137,000 | – | 13,997 | +100.0% | 0.01% | – |
| LNFAWS | Buy | L&F ACQUISITION CORP*w exp 05/23/202 | $137,000 | -9.3% | 448,145 | +107.9% | 0.01% | -25.0% |
| New | ENJOY TECHNOLOGY INC*w exp 12/01/202 | $140,000 | – | 558,565 | +100.0% | 0.01% | – | |
| HCII | New | HUDSON EXECUTIVE INVS CORP I | $144,000 | – | 14,781 | +100.0% | 0.01% | – |
| New | ARQIT QUANTUM INC*w exp 11/02/202 | $134,000 | – | 30,080 | +100.0% | 0.01% | – | |
| Buy | EQRX INC*w exp 12/17/202 | $124,000 | -3.9% | 142,892 | +17.2% | 0.01% | -20.0% | |
| New | TKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202 | $103,000 | – | 293,046 | +100.0% | 0.01% | – | |
| New | FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $108,000 | – | 250,000 | +100.0% | 0.01% | – | |
| New | CONCORD ACQUISITION CORP III*w exp 99/99/999 | $89,000 | – | 229,780 | +100.0% | 0.01% | – | |
| IGICW | Buy | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $97,000 | +24.4% | 129,205 | +24.0% | 0.01% | 0.0% |
| New | SAGALIAM ACQUISITION CORPright 05/31/2028 | $85,000 | – | 479,300 | +100.0% | 0.01% | – | |
| New | CANNA GLOBAL ACQUISITION COR*w exp 11/30/202 | $71,000 | – | 499,500 | +100.0% | 0.01% | – | |
| New | ANDRETTI ACQUISITION CORP*w exp 99/99/999 | $77,000 | – | 383,900 | +100.0% | 0.01% | – | |
| New | TG VENTURE ACQUISITION CORP*w exp 08/15/202 | $83,000 | – | 399,990 | +100.0% | 0.01% | – | |
| New | ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $83,000 | – | 400,000 | +100.0% | 0.01% | – | |
| New | ALPHA STAR ACQUISITION CORPright 05/30/2023 | $72,000 | – | 360,000 | +100.0% | 0.01% | – | |
| New | ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $76,000 | – | 248,030 | +100.0% | 0.01% | – | |
| New | ESGEN ACQUISITION CORP*w exp 10/18/202 | $62,000 | – | 249,900 | +100.0% | 0.00% | – | |
| New | BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $54,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | AVISTA PUB ACQUISITION CORP*w exp 04/06/202 | $68,000 | – | 98,321 | +100.0% | 0.00% | – | |
| New | PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $56,000 | – | 125,000 | +100.0% | 0.00% | – | |
| New | MAXPRO CAPITAL ACQUISITN COR*w exp 09/27/202 | $67,000 | – | 298,500 | +100.0% | 0.00% | – | |
| New | NEWCOURT ACQUISITION CORP*w exp 04/12/202 | $57,000 | – | 236,900 | +100.0% | 0.00% | – | |
| New | 7 ACQUISITION CORPORATION*w exp 11/05/202 | $62,000 | – | 205,730 | +100.0% | 0.00% | – | |
| New | BLUE OCEAN ACQUISITION CORP*w exp 12/02/202 | $66,000 | – | 198,750 | +100.0% | 0.00% | – | |
| New | BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $67,000 | – | 196,950 | +100.0% | 0.00% | – | |
| New | DILA CAPITAL ACQUISITION COR*w exp 06/09/202 | $58,000 | – | 175,000 | +100.0% | 0.00% | – | |
| New | LIBERTY RES ACQUISITION CORP*w exp 10/31/202 | $63,000 | – | 276,600 | +100.0% | 0.00% | – | |
| New | LARKSPUR HEALTH ACQUISITION*w exp 12/20/202 | $65,000 | – | 375,000 | +100.0% | 0.00% | – | |
| New | CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $68,000 | – | 199,800 | +100.0% | 0.00% | – | |
| New | KNIGHTSWAN ACQUISITION CORP*w exp 99/99/999 | $63,000 | – | 250,000 | +100.0% | 0.00% | – | |
| New | ACCRETION ACQUISITION CORPright 03/01/2028 | $56,000 | – | 352,268 | +100.0% | 0.00% | – | |
| New | GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $61,000 | – | 173,700 | +100.0% | 0.00% | – | |
| New | PARSEC CAPITAL ACQUISITION*w exp 10/05/202 | $65,000 | – | 283,530 | +100.0% | 0.00% | – | |
| New | HEARTLAND MEDIA ACQUISITION*w exp 99/99/999 | $60,000 | – | 274,391 | +100.0% | 0.00% | – | |
| New | FINNOVATE ACQUISITION CORP*w exp 09/30/202 | $60,000 | – | 262,500 | +100.0% | 0.00% | – | |
| New | AESTHER HEALTHCARE ACQSTN CO*w exp 09/14/202 | $57,000 | – | 248,932 | +100.0% | 0.00% | – | |
| New | INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 | $63,000 | – | 274,598 | +100.0% | 0.00% | – | |
| New | MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $49,000 | – | 154,100 | +100.0% | 0.00% | – | |
| New | THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $51,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $44,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $40,000 | – | 250,000 | +100.0% | 0.00% | – | |
| EPWRWS | Buy | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $40,000 | +21.2% | 211,721 | +216.5% | 0.00% | 0.0% |
| Buy | OCEANTECH ACQUISITIONS I COR*w exp 99/99/999 | $47,000 | -63.3% | 333,395 | +19.6% | 0.00% | -70.0% | |
| New | ROSE HILL ACQUISITION CORP*w exp 10/07/202 | $49,000 | – | 189,678 | +100.0% | 0.00% | – | |
| New | OMNILIT ACQUISITION CORP*w exp 11/08/202 | $53,000 | – | 224,235 | +100.0% | 0.00% | – | |
| New | AXIOS SUSTAINABLE GRW ACQ COright 99/99/9999 | $48,000 | – | 475,101 | +100.0% | 0.00% | – | |
| New | 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $51,000 | – | 216,358 | +100.0% | 0.00% | – | |
| New | ROC ENERGY ACQUISITION CORPright 11/30/2028 | $43,000 | – | 224,959 | +100.0% | 0.00% | – | |
| New | AXIOS SUSTAINABLE GRW ACQ CO*w exp 99/99/999 | $48,000 | – | 475,101 | +100.0% | 0.00% | – | |
| New | AETHERIUM ACQUISITION CORP*w exp 12/21/202 | $46,000 | – | 331,054 | +100.0% | 0.00% | – | |
| New | GENESIS GRWT TECH ACQUSTN CO*w exp 99/99/999 | $50,000 | – | 250,000 | +100.0% | 0.00% | – | |
| New | HUNT COMPANIES ACQUISITIO*w exp 99/99/999 | $46,000 | – | 194,800 | +100.0% | 0.00% | – | |
| New | NORTHVIEW ACQUISITION CORP*w exp 08/02/202 | $42,000 | – | 222,500 | +100.0% | 0.00% | – | |
| New | JUNIPER II CORP*w exp 99/99/999 | $41,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | UTA ACQUISITION CORPORATION*w exp 10/30/202 | $50,000 | – | 150,000 | +100.0% | 0.00% | – | |
| New | FINANCIAL STRATEGIES ACQUISIright 07/01/2023 | $40,000 | – | 249,000 | +100.0% | 0.00% | – | |
| New | MOTIVE CAPITAL CORP II*w exp 99/99/999 | $45,000 | – | 109,060 | +100.0% | 0.00% | – | |
| New | LEAFLY HOLDINGS INC*w exp 11/07/202 | $49,000 | – | 37,914 | +100.0% | 0.00% | – | |
| New | VISION SENSING ACQUISITION C*w exp 10/21/202 | $51,000 | – | 243,675 | +100.0% | 0.00% | – | |
| EQHAWS | New | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $43,000 | – | 125,000 | +100.0% | 0.00% | – |
| COVAW | New | COVA ACQUISITION CORP*w exp 02/05/202 | $40,000 | – | 137,430 | +100.0% | 0.00% | – |
| SHCRW | Buy | SHARECARE INC*w exp 07/01/202 | $48,000 | -4.0% | 159,334 | +99.1% | 0.00% | -25.0% |
| New | MANA CAP ACQUISITION CORPright 06/01/2024 | $50,000 | – | 250,000 | +100.0% | 0.00% | – | |
| New | THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $30,000 | – | 150,000 | +100.0% | 0.00% | – | |
| PRSRW | New | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $36,000 | – | 127,872 | +100.0% | 0.00% | – |
| FMIVW | New | FORUM MERGER IV CORP*w exp 03/15/202 | $27,000 | – | 56,347 | +100.0% | 0.00% | – |
| New | HCM ACQUISITION CO*w exp 01/20/202 | $35,000 | – | 175,000 | +100.0% | 0.00% | – | |
| New | FORTUNE RISE ACQUISITION COR*w exp 12/06/202 | $28,000 | – | 111,174 | +100.0% | 0.00% | – | |
| New | SPINDLETOP HEALTH ACQUISITIO*w exp 99/99/999 | $25,000 | – | 112,500 | +100.0% | 0.00% | – | |
| New | PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $30,000 | – | 118,203 | +100.0% | 0.00% | – | |
| New | HHG CAPITAL CORPORATIONright 02/25/2026 | $33,000 | – | 125,000 | +100.0% | 0.00% | – | |
| New | FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $28,000 | – | 100,050 | +100.0% | 0.00% | – | |
| New | BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $24,000 | – | 105,069 | +100.0% | 0.00% | – | |
| New | FINTECH ECOSYSTEM DEVE*w exp 04/01/202 | $28,000 | – | 147,300 | +100.0% | 0.00% | – | |
| LFTRW | Buy | LEFTERIS ACQUISITION CORP*w exp 10/23/202 | $29,000 | -61.8% | 112,813 | +16.7% | 0.00% | -66.7% |
| New | CARTICA ACQUISITION CORP*w exp 04/30/202 | $33,000 | – | 150,000 | +100.0% | 0.00% | – | |
| New | LEGATO MERGER CORP II*w exp 09/01/202 | $37,000 | – | 101,732 | +100.0% | 0.00% | – | |
| New | LF CAPITAL ACQUISITION CORP*w exp 05/19/202 | $29,000 | – | 150,000 | +100.0% | 0.00% | – | |
| AEACW | New | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $37,000 | – | 124,198 | +100.0% | 0.00% | – |
| New | INFINT ACQUISITION CORP*w exp 99/99/999 | $32,000 | – | 188,200 | +100.0% | 0.00% | – | |
| New | GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $31,000 | – | 125,000 | +100.0% | 0.00% | – | |
| New | CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $25,000 | – | 137,500 | +100.0% | 0.00% | – | |
| New | CACTUS ACQUISITION CORP 1 LT*w exp 08/17/202 | $37,000 | – | 215,352 | +100.0% | 0.00% | – | |
| New | MANA CAP ACQUISITION CORP*w exp 12/01/202 | $25,000 | – | 125,000 | +100.0% | 0.00% | – | |
| New | LEARN CW INVESTMENT COR*w exp 10/08/202 | $27,000 | – | 87,302 | +100.0% | 0.00% | – | |
| New | APEIRON CAPITAL INVEST CORP*w exp 04/02/202 | $34,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | AULT DISRUPTIVE TECHS CORP*w exp 99/99/999 | $31,000 | – | 187,500 | +100.0% | 0.00% | – | |
| SWETW | New | ATHLON ACQUISITION CORP*w exp 01/12/202 | $25,000 | – | 98,733 | +100.0% | 0.00% | – |
| New | TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $33,000 | – | 66,548 | +100.0% | 0.00% | – | |
| ESMWS | New | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $26,000 | – | 65,311 | +100.0% | 0.00% | – |
| New | VISCOGLIOSI BROS ACQUISTN CO*w exp 03/18/202 | $34,000 | – | 212,500 | +100.0% | 0.00% | – | |
| New | SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $27,000 | – | 99,950 | +100.0% | 0.00% | – | |
| Buy | SOFTWARE ACQUISITN GRP INC I*w exp 02/02/202 | $38,000 | -34.5% | 150,000 | +50.0% | 0.00% | -60.0% | |
| New | INCEPTION GROWTH ACQUSTN LTDright 12/08/2026 | $38,000 | – | 250,000 | +100.0% | 0.00% | – | |
| New | INCEPTION GROWTH ACQUSTN LTD*w exp 10/15/202 | $28,000 | – | 125,000 | +100.0% | 0.00% | – | |
| New | LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $24,000 | – | 93,675 | +100.0% | 0.00% | – | |
| BITEWS | New | BITE ACQUISITION CORP*w exp 02/12/203 | $35,000 | – | 100,000 | +100.0% | 0.00% | – |
| New | KEYARCH ACQUISITION CORPright 01/24/2027 | $28,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | FINANCIAL STRATEGIES ACQUISI*w exp 03/31/202 | $33,000 | – | 195,100 | +100.0% | 0.00% | – | |
| JCICW | New | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $26,000 | – | 121,167 | +100.0% | 0.00% | – |
| New | ALPHA STAR ACQUISITION CORP*w exp 12/13/202 | $25,000 | – | 360,000 | +100.0% | 0.00% | – | |
| CLIMWS | New | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $26,000 | – | 57,597 | +100.0% | 0.00% | – |
| New | AGRICO ACQUISITION CORP*w exp 07/08/202 | $31,000 | – | 148,189 | +100.0% | 0.00% | – | |
| New | KAIROUS ACQUISITION CORP LTDright 09/15/2026 | $29,000 | – | 180,000 | +100.0% | 0.00% | – | |
| New | RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $18,000 | – | 44,429 | +100.0% | 0.00% | – | |
| SPTKW | New | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $19,000 | – | 100,000 | +100.0% | 0.00% | – |
| New | STARRY GROUP HOLDINGS INC*w exp 99/99/999 | $23,000 | – | 25,652 | +100.0% | 0.00% | – | |
| SLACWS | New | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $14,000 | – | 35,236 | +100.0% | 0.00% | – |
| SDACW | New | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $11,000 | – | 37,500 | +100.0% | 0.00% | – |
| TLGAWS | New | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $19,000 | – | 97,166 | +100.0% | 0.00% | – |
| TMKRW | New | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $14,000 | – | 65,500 | +100.0% | 0.00% | – |
| VIIAW | New | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $19,000 | – | 80,979 | +100.0% | 0.00% | – |
| TETCW | New | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $12,000 | – | 41,666 | +100.0% | 0.00% | – |
| New | SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202 | $10,000 | – | 29,145 | +100.0% | 0.00% | – | |
| SSAAW | New | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $9,000 | – | 39,400 | +100.0% | 0.00% | – |
| New | THUNDER BRDG CAP PRTNRS IV I | $17,000 | – | 1,700 | +100.0% | 0.00% | – | |
| SHACW | New | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $8,000 | – | 37,500 | +100.0% | 0.00% | – |
| PSAGW | New | PROPERTY SOLUTIONS ACQUISITI*w exp 03/01/202 | $18,000 | – | 56,213 | +100.0% | 0.00% | – |
| PGRWW | Buy | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $17,000 | -29.2% | 72,988 | +49.9% | 0.00% | -50.0% |
| ZWRKW | New | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $16,000 | – | 65,204 | +100.0% | 0.00% | – |
| New | POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $22,000 | – | 49,977 | +100.0% | 0.00% | – | |
| New | ANGHAMI INC*w exp 02/03/202 | $16,000 | – | 26,300 | +100.0% | 0.00% | – | |
| OEPWW | New | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $13,000 | – | 39,000 | +100.0% | 0.00% | – |
| New | APX ACQUISITION CORP I*w exp 11/30/202 | $12,000 | – | 50,000 | +100.0% | 0.00% | – | |
| OCAXW | New | OCA ACQUISITION CORP*w exp 01/14/202 | $8,000 | – | 49,985 | +100.0% | 0.00% | – |
| New | ASCENDANT DIGITAL ACQ CORP I*w exp 99/99/999 | $13,000 | – | 32,800 | +100.0% | 0.00% | – | |
| New | NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $22,000 | – | 57,589 | +100.0% | 0.00% | – | |
| MACCWS | New | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $11,000 | – | 50,000 | +100.0% | 0.00% | – |
| LJAQW | New | LIGHTJUMP ACQUISITION CORP*w exp 01/12/202 | $19,000 | – | 70,678 | +100.0% | 0.00% | – |
| CHAAWS | New | CATCHA INVESTMENT CORP*w exp 99/99/999 | $13,000 | – | 50,000 | +100.0% | 0.00% | – |
| New | LAVA MEDTECH ACQUISITION COR*w exp 10/21/202 | $23,000 | – | 66,400 | +100.0% | 0.00% | – | |
| New | CORNER GROWTH ACQUISITN CORP*w exp 04/09/202 | $15,000 | – | 83,333 | +100.0% | 0.00% | – | |
| DLCAW | New | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $16,000 | – | 79,789 | +100.0% | 0.00% | – |
| KLAQW | New | KL ACQUISITION CORP*w exp 01/12/202 | $12,000 | – | 50,000 | +100.0% | 0.00% | – |
| New | JACKSON ACQUISITION CO*w exp 99/99/999 | $15,000 | – | 75,000 | +100.0% | 0.00% | – | |
| New | EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $17,000 | – | 70,000 | +100.0% | 0.00% | – | |
| New | INTELLIGENT MEDI ACQSITN COR*w exp 11/05/202 | $19,000 | – | 67,669 | +100.0% | 0.00% | – | |
| FLACW | New | FRAZIER LIFESCIENCES ACQU CO*w exp 11/30/202 | $9,000 | – | 37,408 | +100.0% | 0.00% | – |
| IIIIW | New | INSU ACQUISITION CORP III*w exp 12/31/202 | $23,000 | – | 112,827 | +100.0% | 0.00% | – |
| HERAW | New | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $9,000 | – | 21,320 | +100.0% | 0.00% | – |
| New | GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202 | $9,000 | – | 50,000 | +100.0% | 0.00% | – | |
| GSAQW | New | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $9,000 | – | 50,000 | +100.0% | 0.00% | – |
| IGNYW | New | IGNYTE ACQUISITION CORP*w exp 01/05/202 | $9,000 | – | 25,000 | +100.0% | 0.00% | – |
| FTEVWS | New | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $9,000 | – | 41,666 | +100.0% | 0.00% | – |
| GXIIW | New | GX ACQUISITION CORP II*w exp 03/17/202 | $9,000 | – | 33,333 | +100.0% | 0.00% | – |
| New | G SQUARED ASCEND II INC*w exp 12/31/202 | $12,000 | – | 42,509 | +100.0% | 0.00% | – | |
| FSNBWS | New | FUSION ACQUISITION CORP II*w exp 02/29/202 | $22,000 | – | 109,290 | +100.0% | 0.00% | – |
| New | HEALTHCARE AI ACQUISITION CO*w exp 99/99/999 | $19,000 | – | 100,000 | +100.0% | 0.00% | – | |
| HIGAWS | New | H I G ACQUISITION CORP*w exp 99/99/999 | $15,000 | – | 42,219 | +100.0% | 0.00% | – |
| IBERWS | New | IBERE PHARMACEUTICALS*w exp 03/01/202 | $12,000 | – | 57,526 | +100.0% | 0.00% | – |
| New | FINTECH ACQUISITION CORP VI*w exp 03/31/202 | $10,000 | – | 20,880 | +100.0% | 0.00% | – | |
| New | INFINITE ACQUISITION CORP*w exp 11/23/202 | $17,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | HHG CAPITAL CORPORATION*w exp 02/25/202 | $21,000 | – | 125,000 | +100.0% | 0.00% | – | |
| EVOJW | New | EVO ACQUISITION CORP*w exp 01/04/202 | $9,000 | – | 50,000 | +100.0% | 0.00% | – |
| JWSMWS | New | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $23,000 | – | 46,444 | +100.0% | 0.00% | – |
| New | EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $10,000 | – | 52,315 | +100.0% | 0.00% | – | |
| New | JATT ACQUISITION CORP*w exp 07/19/202 | $11,000 | – | 25,300 | +100.0% | 0.00% | – | |
| New | KAIROUS ACQUISITION CORP LTD*w exp 09/15/202 | $14,000 | – | 90,000 | +100.0% | 0.00% | – | |
| New | KEYARCH ACQUISITION CORP*w exp 01/24/202 | $18,000 | – | 100,000 | +100.0% | 0.00% | – | |
| EACPW | New | EDIFY ACQUISITION CORP*w exp 11/25/202 | $16,000 | – | 100,000 | +100.0% | 0.00% | – |
| New | LIV CAPITAL ACQUISITN CORP I*w exp 02/07/202 | $15,000 | – | 75,000 | +100.0% | 0.00% | – | |
| New | DUET ACQUISITION CORP*w exp 07/19/202 | $16,000 | – | 100,000 | +100.0% | 0.00% | – | |
| DNZWS | New | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $18,000 | – | 60,320 | +100.0% | 0.00% | – |
| New | NOVA VISION ACQUISITION CORP*w exp 12/31/202 | $8,000 | – | 87,700 | +100.0% | 0.00% | – | |
| New | NOVA VISION ACQUISITION CORPright 12/23/2023 | $16,000 | – | 87,700 | +100.0% | 0.00% | – | |
| ORIAW | New | ORION BIOTECH OPPORTUNTES CO*w exp 04/15/202 | $16,000 | – | 21,160 | +100.0% | 0.00% | – |
| CLASWS | New | CLASS ACCELERATION CORP*w exp 03/31/202 | $19,000 | – | 100,000 | +100.0% | 0.00% | – |
| New | OXBRIDGE ACQUISITION CORP*w exp 08/04/202 | $15,000 | – | 93,670 | +100.0% | 0.00% | – | |
| CLRMW | New | CLARIM ACQUISITION CORP*w exp 01/05/202 | $10,000 | – | 43,412 | +100.0% | 0.00% | – |
| MACAW | New | MORINGA ACQUISITION CORP*w exp 02/22/202 | $15,000 | – | 62,238 | +100.0% | 0.00% | – |
| New | PROJECT ENERGY REIMAGINED ACclass a ord | $23,000 | – | 2,400 | +100.0% | 0.00% | – | |
| CFFEW | New | CF ACQUISITION CORP VIII*w exp 03/31/202 | $17,000 | – | 52,370 | +100.0% | 0.00% | – |
| New | BERENSON ACQUISITION CORP I*w exp 08/01/202 | $13,000 | – | 49,200 | +100.0% | 0.00% | – | |
| New | SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202 | $19,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $14,000 | – | 75,000 | +100.0% | 0.00% | – | |
| New | ARBOR RAPHA CAP BIOHLDS CORP*w exp 10/31/202 | $20,000 | – | 103,096 | +100.0% | 0.00% | – | |
| TMPMW | New | TURMERIC ACQUISITION CORP*w exp 10/08/202 | $8,000 | – | 25,000 | +100.0% | 0.00% | – |
| New | DP CAP ACQUISITION CORP I*w exp 11/08/202 | $4,000 | – | 14,168 | +100.0% | 0.00% | – | |
| INKAW | New | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $0 | – | 1,500 | +100.0% | 0.00% | – |
| FVTWS | New | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $4,000 | – | 8,500 | +100.0% | 0.00% | – |
| New | SIZZLE ACQUISITION CORP*w exp 11/02/202 | $4,000 | – | 24,150 | +100.0% | 0.00% | – | |
| New | FAST RADIUS INC*w exp 02/11/202 | $5,000 | – | 30,634 | +100.0% | 0.00% | – | |
| BLUAWS | New | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $6,000 | – | 25,000 | +100.0% | 0.00% | – |
| MITWS | New | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $5,000 | – | 16,666 | +100.0% | 0.00% | – |
| TMACWS | New | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $2,000 | – | 7,500 | +100.0% | 0.00% | – |
| New | STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $7,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | AP ACQUISITION CORP*w exp 12/07/202 | $5,000 | – | 19,597 | +100.0% | 0.00% | – | |
| ATAWS | New | AMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202 | $5,000 | – | 48,263 | +100.0% | 0.00% | – |
| New | PROOF ACQUISITION CORP I*w exp 99/99/999 | $7,000 | – | 24,500 | +100.0% | 0.00% | – | |
| TWLV | New | TWELVE SEAS INVESTMENT CO II | $1,000 | – | 100 | +100.0% | 0.00% | – |
| HSAQ | New | HEALTH SCIENCES ACQ CORP 2 | $3,000 | – | 308 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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 |
|---|---|
| 13F-HR | 2024-05-02 |
| 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 |
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.