$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LGVWS | Exit | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $0 | – | -7,000 | -100.0% | 0.00% | – |
| THCPU | Exit | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $0 | – | -1,700 | -100.0% | -0.00% | – |
| Exit | RICE ACQUISITION CORP II*w exp 99/99/999 | $0 | – | -7,901 | -100.0% | -0.00% | – | |
| TZPSW | Exit | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $0 | – | -31,666 | -100.0% | -0.00% | – |
| IPVFWS | Exit | INTERPRIVATE III FINANCIAL P*w exp 99/99/999 | $0 | – | -6,900 | -100.0% | -0.00% | – |
| Exit | BUZZFEED INC*w exp 99/99/999 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | CATALYST PARTNRS ACQUISITN C*w exp 05/12/202 | $0 | – | -9,187 | -100.0% | -0.00% | – | |
| TVACW | Exit | THAYER VENTURES ACQU CORP*w exp 01/01/203 | $0 | – | -17,500 | -100.0% | -0.00% | – |
| CASWS | Exit | CASCADE ACQUISITION CORP*w exp 11/30/202 | $0 | – | -35,116 | -100.0% | -0.00% | – |
| Exit | SPIRE GLOBAL INC*w exp 08/16/202 | $0 | – | -39,267 | -100.0% | -0.00% | – | |
| OHPAW | Exit | ORION ACQUISITION CORP*w exp 02/19/202 | $0 | – | -13,100 | -100.0% | -0.00% | – |
| SCVXWS | Exit | SCVX CORP*w exp 01/24/202 | $0 | – | -46,650 | -100.0% | -0.00% | – |
| CCVIWS | Exit | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $0 | – | -19,454 | -100.0% | -0.00% | – |
| GLBLW | Exit | CARTESIAN GROWTH CORP*w exp 02/26/202 | $0 | – | -20,863 | -100.0% | -0.00% | – |
| ENNVW | Exit | ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202 | $0 | – | -30,634 | -100.0% | -0.00% | – |
| NXUWS | Exit | NOVUS CAPITAL CORPORATION II*w exp 02/02/202 | $0 | – | -16,666 | -100.0% | -0.00% | – |
| Exit | SEMA4 HOLDINGS CORP*w exp 07/22/202 | $0 | – | -19,935 | -100.0% | -0.00% | – | |
| Exit | ADTHEORENT HOLDING COMPANY*w exp 99/99/999 | $0 | – | -36,666 | -100.0% | -0.00% | – | |
| AGBAW | Exit | AGBA ACQUISITION LTD*w exp 05/10/202 | $0 | – | -105,440 | -100.0% | -0.00% | – |
| DTOCW | Exit | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $0 | – | -37,475 | -100.0% | -0.00% | – |
| Exit | MONEYLION INC*w exp 09/22/202 | $0 | – | -35,191 | -100.0% | -0.00% | – | |
| AKICW | Exit | SPORTS VENTURES ACQUISIN COR*w exp 11/30/202 | $0 | – | -43,022 | -100.0% | -0.00% | – |
| ARRWW | Exit | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| POWRW | Exit | POWERED BRANDS*w exp 01/07/202 | $0 | – | -33,378 | -100.0% | -0.00% | – |
| Exit | PROJECT ENERGY REIMAGINED ACunit 10/28/2026 | $0 | – | -2,400 | -100.0% | -0.00% | – | |
| BWACW | Exit | BETTER WORLD ACQUISITION COR*w exp 11/15/202 | $0 | – | -64,832 | -100.0% | -0.00% | – |
| ADERW | Exit | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $0 | – | -44,789 | -100.0% | -0.00% | – |
| VMACW | Exit | VISTAS MEDIA ACQUISITION CO*w exp 08/01/202 | $0 | – | -32,094 | -100.0% | -0.00% | – |
| ARKOW | Exit | ARKO CORP*w exp 12/22/202 | $0 | – | -18,250 | -100.0% | -0.00% | – |
| AGBAR | Exit | AGBA ACQUISITION LTDright 05/10/2024 | $0 | – | -153,630 | -100.0% | -0.00% | – |
| FVIVWS | Exit | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $0 | – | -31,250 | -100.0% | -0.00% | – |
| CRHCWS | Exit | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $0 | – | -46,666 | -100.0% | -0.00% | – |
| Exit | SAB BIOTHERAPEUTICS INC*w exp 10/22/202 | $0 | – | -24,203 | -100.0% | -0.00% | – | |
| KINZW | Exit | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $0 | – | -86,417 | -100.0% | -0.00% | – |
| LCAHW | Exit | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $0 | – | -40,136 | -100.0% | -0.00% | – |
| Exit | IMMIX BIOPHARMA INC | $0 | – | -11,532 | -100.0% | -0.00% | – | |
| SPAQWS | Exit | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| CFFVW | Exit | CF ACQUISITION CORP V*w exp 01/25/202 | $0 | – | -66,675 | -100.0% | -0.00% | – |
| Exit | FATHOM DIGITAL MFG CORP*w exp 12/22/202 | $0 | – | -38,600 | -100.0% | -0.00% | – | |
| Exit | GINKGO BIOWORKS HOLDINGS INC*w exp 08/01/202 | $0 | – | -16,065 | -100.0% | -0.00% | – | |
| DWINWS | Exit | DELWINDS INS ACQUISITION COR*w exp 08/01/202 | $0 | – | -84,274 | -100.0% | -0.00% | – |
| ETACW | Exit | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $0 | – | -62,213 | -100.0% | -0.00% | – |
| SKILWS | Exit | SKILLSOFT CORP*w exp 06/11/202 | $0 | – | -25,706 | -100.0% | -0.00% | – |
| XPOAWS | Exit | DPCM CAP INC*w exp 10/14/202 | $0 | – | -83,614 | -100.0% | -0.00% | – |
| AVPTW | Exit | AVEPOINT INC*w exp 09/18/202 | $0 | – | -44,800 | -100.0% | -0.00% | – |
| PIAIWS | Exit | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $0 | – | -89,900 | -100.0% | -0.00% | – |
| EDTXW | Exit | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $0 | – | -114,375 | -100.0% | -0.00% | – |
| FPACWS | Exit | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $0 | – | -22,871 | -100.0% | -0.00% | – |
| SVSVW | Exit | SPRING VY ACQUISITION CORP*w exp 05/20/202 | $0 | – | -44,321 | -100.0% | -0.00% | – |
| Exit | DEEP MEDICINE ACQUISITION COright 09/30/2028 | $0 | – | -198,000 | -100.0% | -0.01% | – | |
| HCARW | Exit | HEALTHCARE SERVICES ACQU COR*w exp 99/99/999 | $0 | – | -113,425 | -100.0% | -0.01% | – |
| Exit | GLADSTONE ACQUISITION CORP*w exp 04/01/202 | $0 | – | -125,000 | -100.0% | -0.01% | – | |
| GLSPW | Exit | GLOBAL SPAC PARTNERS CO*w exp 11/30/202 | $0 | – | -133,750 | -100.0% | -0.01% | – |
| LGACW | Exit | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $0 | – | -66,565 | -100.0% | -0.01% | – |
| BENER | Exit | BENESSERE CAPITAL ACQUSTN COright 99/99/9999 | $0 | – | -156,429 | -100.0% | -0.01% | – |
| VPCCWS | Exit | VPC IMPACT ACQU HOLDI III IN*w exp 09/03/202 | $0 | – | -55,001 | -100.0% | -0.01% | – |
| ADRAWS | Exit | ADARA ACQUISITION CORP*w exp 02/11/202 | $0 | – | -142,337 | -100.0% | -0.01% | – |
| Exit | KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $0 | – | -58,645 | -100.0% | -0.01% | – | |
| BLDEW | Exit | BLADE AIR MOBILITY INC*w exp 09/01/202 | $0 | – | -33,235 | -100.0% | -0.01% | – |
| ACEVW | Exit | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $0 | – | -114,767 | -100.0% | -0.01% | – |
| IMPXWS | Exit | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $0 | – | -65,688 | -100.0% | -0.01% | – |
| ATSPW | Exit | ARCHIMEDES TECH SPAC PARTNR*w exp 04/10/202 | $0 | – | -75,000 | -100.0% | -0.01% | – |
| APSGWS | Exit | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $0 | – | -66,566 | -100.0% | -0.01% | – |
| MCMJW | Exit | MERIDA MERGER CORP I*w exp 11/07/202 | $0 | – | -80,830 | -100.0% | -0.01% | – |
| TWNDWS | Exit | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $0 | – | -188,155 | -100.0% | -0.01% | – |
| RBACWS | Exit | REDBALL ACQUISITION CORP*w exp 08/17/202 | $0 | – | -82,534 | -100.0% | -0.01% | – |
| LDHAU | Exit | LDH GROWTH CORP Iunit 03/17/2026 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CNDWS | Exit | CONCORD ACQUISITION CORP*w exp 12/28/202 | $0 | – | -44,342 | -100.0% | -0.01% | – |
| IGACW | Exit | IG ACQUISITION CORP*w exp 10/05/202 | $0 | – | -145,353 | -100.0% | -0.01% | – |
| TWNIWS | Exit | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $0 | – | -211,983 | -100.0% | -0.01% | – |
| ITQRW | Exit | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $0 | – | -243,050 | -100.0% | -0.01% | – |
| HCIIU | Exit | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $0 | – | -14,781 | -100.0% | -0.01% | – |
| SCOBU | Exit | SCION TECH GROWTH IIunit 99/99/9999 | $0 | – | -13,997 | -100.0% | -0.01% | – |
| Exit | ROTH CH ACQUISITION V COunit 12/10/2026 | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| TMACU | Exit | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $0 | – | -15,000 | -100.0% | -0.01% | – |
| CSTAU | Exit | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $0 | – | -19,300 | -100.0% | -0.02% | – |
| IPVAU | Exit | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.02% | – |
| NDACU | Exit | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $0 | – | -19,284 | -100.0% | -0.02% | – |
| Exit | DTRT HEALTH ACQUISITION CORPunit 08/31/2029 | $0 | – | -20,468 | -100.0% | -0.02% | – | |
| CFVIW | Exit | CF ACQUISITION CORP VI*w exp 02/18/202 | $0 | – | -83,750 | -100.0% | -0.02% | – |
| Exit | CCC INTELLIGENT SOLUTIONS HL | $0 | – | -19,197 | -100.0% | -0.02% | – | |
| HCCCW | Exit | HEALTHCARE CAPITAL CORP*w exp 12/31/202 | $0 | – | -443,190 | -100.0% | -0.02% | – |
| Exit | AEYE INC | $0 | – | -48,942 | -100.0% | -0.02% | – | |
| VTIQU | Exit | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.02% | – |
| ANACU | Exit | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.02% | – |
| INKAU | Exit | KLUDEIN I ACQUISITION CORPunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.02% | – |
| FACTU | Exit | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $0 | – | -30,000 | -100.0% | -0.02% | – |
| ATVCU | Exit | TRIBE CAPITAL GROWTH CORP Iunit 02/24/2026 | $0 | – | -29,200 | -100.0% | -0.02% | – |
| PAEWW | Exit | PAE INC*w exp 09/11/202 | $0 | – | -172,234 | -100.0% | -0.03% | – |
| FMAC | Exit | FIRSTMARK HORIZON ACQUISITIO | $0 | – | -34,187 | -100.0% | -0.03% | – |
| TVAC | Exit | THAYER VENTURES ACQU CORP | $0 | – | -35,000 | -100.0% | -0.03% | – |
| DCRN | Exit | DECARBONIZATION PLUS ACQU II | $0 | – | -42,811 | -100.0% | -0.03% | – |
| LHCU | Exit | LEO HLDGS CORP IIunit 99/99/9999 | $0 | – | -46,200 | -100.0% | -0.04% | – |
| OTECU | Exit | OCEANTECH ACQUISITIONS I CORunit 05/12/2026 | $0 | – | -46,214 | -100.0% | -0.04% | – |
| Exit | SIZZLE ACQUISITION CORPunit 11/02/2026 | $0 | – | -48,300 | -100.0% | -0.04% | – | |
| Exit | PROOF ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -49,000 | -100.0% | -0.04% | – | |
| IPVIU | Exit | INTERPRIVATE IV INFRATECH PRunit 03/05/2026 | $0 | – | -50,000 | -100.0% | -0.04% | – |
| PMGMU | Exit | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $0 | – | -49,600 | -100.0% | -0.04% | – |
| AAQCU | Exit | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.04% | – |
| NXU | Exit | NOVUS CAPITAL CORPORATION II | $0 | – | -50,000 | -100.0% | -0.04% | – |
| IGNYU | Exit | IGNYTE ACQUISITION CORPunit 01/05/2026 | $0 | – | -50,000 | -100.0% | -0.04% | – |
| Exit | SOUTHPORT ACQUISITION CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.04% | – | |
| FRXBU | Exit | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.04% | – |
| MITU | Exit | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.04% | – |
| NSTCU | Exit | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $0 | – | -50,000 | -100.0% | -0.04% | – |
| TBCPU | Exit | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $0 | – | -50,000 | -100.0% | -0.04% | – |
| RMGCU | Exit | RMG ACQUISITION CORP IIIunit 02/08/2026 | $0 | – | -50,000 | -100.0% | -0.04% | – |
| Exit | DP CAP ACQUISITION CORP Iunit 11/08/2026 | $0 | – | -49,900 | -100.0% | -0.04% | – | |
| FVTU | Exit | FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027 | $0 | – | -50,000 | -100.0% | -0.04% | – |
| COLIU | Exit | COLICITY INCunit 02/24/2026 | $0 | – | -50,000 | -100.0% | -0.04% | – |
| PNTMU | Exit | PONTEM CORPORATIONunit 99/99/9999 | $0 | – | -50,255 | -100.0% | -0.04% | – |
| Exit | STONEBRIDGE ACQUISITION CORPunit 04/11/2026 | $0 | – | -50,000 | -100.0% | -0.04% | – | |
| VENA | Exit | VENUS ACQUISITION CORPORATIO | $0 | – | -50,485 | -100.0% | -0.04% | – |
| PPGH | Exit | POEMA GLOBAL HOLDINGS CORP | $0 | – | -59,527 | -100.0% | -0.05% | – |
| Exit | SEAPORT GLOBAL ACQUISITION Iunit 11/17/2026 | $0 | – | -58,291 | -100.0% | -0.05% | – | |
| OSTRU | Exit | OYSTER ENTERPRISES ACQ CORPunit 01/20/2026 | $0 | – | -59,840 | -100.0% | -0.05% | – |
| LFTRU | Exit | LEFTERIS ACQUISITION CORPunit 11/01/2023 | $0 | – | -59,717 | -100.0% | -0.05% | – |
| MCMJ | Exit | MERIDA MERGER CORP I | $0 | – | -60,040 | -100.0% | -0.05% | – |
| SCVX | Exit | SCVX CORP | $0 | – | -61,033 | -100.0% | -0.05% | – |
| Exit | AP ACQUISITION CORPunit 99/99/9999 | $0 | – | -67,198 | -100.0% | -0.05% | – | |
| FSSIU | Exit | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $0 | – | -70,000 | -100.0% | -0.06% | – |
| GMBT | Exit | QUEENS GAMBIT GROWTH CAPITAL | $0 | – | -72,412 | -100.0% | -0.06% | – |
| KAIIU | Exit | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $0 | – | -75,000 | -100.0% | -0.06% | – |
| SHACU | Exit | SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025 | $0 | – | -75,000 | -100.0% | -0.06% | – |
| Exit | QUDIAN INCnote 1.000% 7/0 | $0 | – | -900 | -100.0% | -0.06% | – | |
| SDACU | Exit | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $0 | – | -75,000 | -100.0% | -0.06% | – |
| TMPMU | Exit | TURMERIC ACQUISITION CORPunit 10/08/2025 | $0 | – | -75,000 | -100.0% | -0.06% | – |
| EOCWU | Exit | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $0 | – | -75,000 | -100.0% | -0.06% | – |
| Exit | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $0 | – | -75,000 | -100.0% | -0.06% | – | |
| CPUHU | Exit | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $0 | – | -79,121 | -100.0% | -0.06% | – |
| TSIBU | Exit | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $0 | – | -84,915 | -100.0% | -0.06% | – |
| HERAU | Exit | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $0 | – | -85,282 | -100.0% | -0.07% | – |
| Exit | NOVA VISION ACQUISITION CORPunit 07/20/2026 | $0 | – | -87,700 | -100.0% | -0.07% | – | |
| Exit | ALPINE ACQUISITION CORPORATIunit 05/01/2026 | $0 | – | -92,500 | -100.0% | -0.07% | – | |
| Exit | PROS HOLDINGS INCnote 1.000% 5/1 | $0 | – | -1,000 | -100.0% | -0.07% | – | |
| FCAXU | Exit | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.08% | – |
| GXIIU | Exit | GX ACQUISITION CORP IIunit 03/17/2026 | $0 | – | -100,000 | -100.0% | -0.08% | – |
| SPAQ | Exit | SPARTAN ACQUISITION CORP III | $0 | – | -100,000 | -100.0% | -0.08% | – |
| EVOJU | Exit | EVO ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.08% | – |
| Exit | BERENSON ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.08% | – | |
| JUGGU | Exit | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $0 | – | -100,000 | -100.0% | -0.08% | – |
| Exit | JATT ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.08% | – | |
| Exit | OXBRIDGE ACQUISITION CORPunit 07/30/2026 | $0 | – | -93,670 | -100.0% | -0.08% | – | |
| GSAQU | Exit | GLOBAL SYNERGY ACQUISIT CORPunit 01/01/2024 | $0 | – | -100,000 | -100.0% | -0.08% | – |
| ATAU | Exit | AMERICAS TECHNOLOGY ACQSN COunit 99/99/9999 | $0 | – | -96,527 | -100.0% | -0.08% | – |
| Exit | SOFTWARE ACQUISITN GRP INC Iunit 03/01/2028 | $0 | – | -100,000 | -100.0% | -0.08% | – | |
| Exit | GAMES & ESPORTS EXPRNC ACQ Cunit 12/01/2026 | $0 | – | -100,000 | -100.0% | -0.08% | – | |
| Exit | POWER & DIGITAL INFRASTRUCTUunit 12/09/2026 | $0 | – | -99,954 | -100.0% | -0.08% | – | |
| OCAXU | Exit | OCA ACQUISITION CORPunit 01/14/2026 | $0 | – | -99,970 | -100.0% | -0.08% | – |
| Exit | APX ACQUISITION CORP Iunit 12/07/2026 | $0 | – | -100,000 | -100.0% | -0.08% | – | |
| Exit | INFINITE ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.08% | – | |
| ORIAU | Exit | ORION BIOTECH OPPORTUNTES COunit 04/15/2025 | $0 | – | -105,800 | -100.0% | -0.08% | – |
| AMAOU | Exit | AMERICAN ACQUISITION OPPT INunit 05/28/2026 | $0 | – | -98,500 | -100.0% | -0.08% | – |
| SVFAU | Exit | SVF INVESTMENT CORPunit 12/20/2025 | $0 | – | -100,436 | -100.0% | -0.08% | – |
| Exit | EVEREST CONSOLIDATOR ACQ CORunit 99/99/9999 | $0 | – | -104,631 | -100.0% | -0.08% | – | |
| GSEVU | Exit | GORES HOLDINGS VII INCunit 02/12/2028 | $0 | – | -110,000 | -100.0% | -0.08% | – |
| Exit | SHOULDERUP TECHNOLOGY ACQUISunit 99/99/9999 | $0 | – | -110,000 | -100.0% | -0.09% | – | |
| OEPWU | Exit | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $0 | – | -117,000 | -100.0% | -0.09% | – |
| IBERU | Exit | IBERE PHARMACEUTICALSunit 99/99/9999 | $0 | – | -115,053 | -100.0% | -0.09% | – |
| TWNT | Exit | TAILWIND TWO ACQUISITION COR | $0 | – | -116,414 | -100.0% | -0.09% | – |
| BTNB | Exit | BRIDGETOWN 2 HOLDINGS LTDcl a | $0 | – | -118,200 | -100.0% | -0.09% | – |
| FLACU | Exit | FRAZIER LIFESCIENCES ACQU COunit 12/09/2025 | $0 | – | -121,326 | -100.0% | -0.09% | – |
| ENNV | Exit | ECP ENVIRONMENTAL GW OPT COR | $0 | – | -122,537 | -100.0% | -0.09% | – |
| MACAU | Exit | MORINGA ACQUISITION CORPunit 02/16/2026 | $0 | – | -124,476 | -100.0% | -0.10% | – |
| FTEVU | Exit | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $0 | – | -125,000 | -100.0% | -0.10% | – |
| TETCU | Exit | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $0 | – | -125,000 | -100.0% | -0.10% | – |
| Exit | AHREN ACQUISITION CORPunit 12/09/2026 | $0 | – | -125,000 | -100.0% | -0.10% | – | |
| HIGAU | Exit | H I G ACQUISITION CORPunit 99/99/9999 | $0 | – | -126,659 | -100.0% | -0.10% | – |
| FINMU | Exit | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $0 | – | -128,452 | -100.0% | -0.10% | – |
| CLRMU | Exit | CLARIM ACQUISITION CORPunit 99/99/9999 | $0 | – | -130,237 | -100.0% | -0.10% | – |
| Exit | HHG CAPITAL CORPORATIONunit 02/25/2026 | $0 | – | -125,000 | -100.0% | -0.10% | – | |
| TMKRU | Exit | TASTEMAKER ACQUISITION CORPunit 12/31/2025 | $0 | – | -131,000 | -100.0% | -0.10% | – |
| SEAH | Exit | SPORTS ENTERTAINMENT ACQU CO | $0 | – | -134,250 | -100.0% | -0.10% | – |
| Exit | INTELLIGENT MEDI ACQSITN CORunit 11/05/2026 | $0 | – | -135,540 | -100.0% | -0.11% | – | |
| LJAQU | Exit | LIGHTJUMP ACQUISITION CORPunit 01/06/2026 | $0 | – | -141,357 | -100.0% | -0.11% | – |
| PGRWU | Exit | PROGRESS ACQUISITION CORPunit 12/25/2025 | $0 | – | -145,976 | -100.0% | -0.11% | – |
| KIIIU | Exit | KISMET ACQUISITION THREE CORunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.12% | – |
| GPACU | Exit | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $0 | – | -150,000 | -100.0% | -0.12% | – |
| MACCU | Exit | MISSION ADVANCEMENT CORPunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.12% | – |
| Exit | SDCL EDGE ACQUISITION CORPunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.12% | – | |
| SLACU | Exit | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $0 | – | -148,700 | -100.0% | -0.12% | – |
| BLUAU | Exit | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $0 | – | -150,000 | -100.0% | -0.12% | – |
| CHAAU | Exit | CATCHA INVESTMENT CORPunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.12% | – |
| KLAQU | Exit | KL ACQUISITION CORPunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.12% | – |
| Exit | PEARL HOLDINGS ACQUISITN CORunit 12/15/2026 | $0 | – | -150,000 | -100.0% | -0.12% | – | |
| Exit | JACKSON ACQUISITION COunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.12% | – | |
| Exit | ALTENERGY ACQUISITION CORPunit 10/29/2026 | $0 | – | -148,262 | -100.0% | -0.12% | – | |
| Exit | TLGY ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.12% | – | |
| Exit | BILANDER ACQUISITION CORPunit 05/19/2026 | $0 | – | -150,000 | -100.0% | -0.12% | – | |
| IMPX | Exit | AEA-BRIDGES IMPACT CORP | $0 | – | -154,876 | -100.0% | -0.12% | – |
| DLCAU | Exit | DEEP LAKE CAPITAL ACQUSTN COunit 01/04/2026 | $0 | – | -159,579 | -100.0% | -0.12% | – |
| VIIAU | Exit | 7GC & CO HOLDINGS INCunit 12/23/2025 | $0 | – | -161,959 | -100.0% | -0.13% | – |
| Exit | BLOCKCHAIN COINVSTRS ACQ CRPunit 09/01/2026 | $0 | – | -165,675 | -100.0% | -0.13% | – | |
| MTAC | Exit | MEDTECH ACQUISITION CORP | $0 | – | -174,065 | -100.0% | -0.13% | – |
| Exit | VAHANNA TECH EDGE ACQSTN I Cunit 11/22/2026 | $0 | – | -174,139 | -100.0% | -0.14% | – | |
| Exit | LEARN CW INVESTMENT CORunit 99/99/9999 | $0 | – | -174,605 | -100.0% | -0.14% | – | |
| APGBU | Exit | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $0 | – | -179,900 | -100.0% | -0.14% | – |
| DNZU | Exit | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $0 | – | -180,960 | -100.0% | -0.14% | – |
| Exit | KAIROUS ACQUISITION CORP LTDunit 09/15/2026 | $0 | – | -180,000 | -100.0% | -0.14% | – | |
| JWSMU | Exit | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $0 | – | -185,777 | -100.0% | -0.14% | – |
| DILAU | Exit | DILA CAPITAL ACQUISITION CORunit 99/99/9999 | $0 | – | -175,000 | -100.0% | -0.14% | – |
| Exit | LAMF GLOBAL VENTURES CORP Iunit 11/05/2026 | $0 | – | -187,350 | -100.0% | -0.15% | – | |
| SSAAU | Exit | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $0 | – | -194,400 | -100.0% | -0.15% | – |
| CFV | Exit | CF ACQUISITION CORP Vcl a | $0 | – | -200,025 | -100.0% | -0.15% | – |
| Exit | AXONPRIME INFRSTCTR AQSTN COunit 05/31/2028 | $0 | – | -195,428 | -100.0% | -0.15% | – | |
| ZWRKU | Exit | Z-WORK ACQUISITION CORPunit 99/99/9999 | $0 | – | -195,614 | -100.0% | -0.15% | – |
| ESMU | Exit | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -195,934 | -100.0% | -0.15% | – |
| CLAAU | Exit | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.15% | – |
| SWETU | Exit | ATHLON ACQUISITION CORPunit 01/12/2026 | $0 | – | -197,467 | -100.0% | -0.15% | – |
| CLASU | Exit | CLASS ACCELERATION CORPunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.16% | – |
| BITEU | Exit | BITE ACQUISITION CORPunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.16% | – |
| Exit | HEALTHCARE AI ACQUISITION COunit 12/07/2026 | $0 | – | -200,000 | -100.0% | -0.16% | – | |
| Exit | EMERGING MARKETS HORIZON CORunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.16% | – | |
| Exit | SPREE ACQUISITION CORP 1 LTDunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.16% | – | |
| Exit | CRIXUS BH3 ACQUISITION COunit 10/04/2026 | $0 | – | -201,430 | -100.0% | -0.16% | – | |
| SPTKU | Exit | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $0 | – | -200,000 | -100.0% | -0.16% | – |
| Exit | EVE MOBILITY ACQUISITION CORunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.16% | – | |
| ASZU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.16% | – |
| EACPU | Exit | EDIFY ACQUISITION CORPunit 11/25/2025 | $0 | – | -200,000 | -100.0% | -0.16% | – |
| FTVIU | Exit | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $0 | – | -200,000 | -100.0% | -0.16% | – |
| Exit | SEMPER PARATUS ACQUISITION Cunit 11/04/2026 | $0 | – | -199,900 | -100.0% | -0.16% | – | |
| Exit | ASCENDANT DIGITAL ACQ CORP Iunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.16% | – | |
| Exit | SUMMIT HOTEL PPTYSnote 1.500% 2/1 | $0 | – | -2,000 | -100.0% | -0.16% | – | |
| Exit | BIOPLUS ACQUISITION CORPunit 12/02/2026 | $0 | – | -210,137 | -100.0% | -0.16% | – | |
| CFFEU | Exit | CF ACQUISITION CORP VIIIunit 03/31/2028 | $0 | – | -209,480 | -100.0% | -0.16% | – |
| Exit | NAVITAS SEMICONDUCTOR CORP*w exp 10/19/202 | $0 | – | -352,108 | -100.0% | -0.17% | – | |
| PSAGU | Exit | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $0 | – | -224,855 | -100.0% | -0.17% | – |
| Exit | SPINDLETOP HEALTH ACQUISITIOunit 11/04/2026 | $0 | – | -225,000 | -100.0% | -0.18% | – | |
| Exit | LAVA MEDTECH ACQUISITION CORunit 10/21/2026 | $0 | – | -225,000 | -100.0% | -0.18% | – | |
| ADRA | Exit | ADARA ACQUISITION CORP | $0 | – | -235,974 | -100.0% | -0.18% | – |
| Exit | FORTUNE RISE ACQUISITION CORunit 12/06/2027 | $0 | – | -230,860 | -100.0% | -0.18% | – | |
| Exit | PENNYMAC CORPnote 5.500%11/0 | $0 | – | -2,400 | -100.0% | -0.19% | – | |
| Exit | PERCEPTION CAPITAL CORP IIunit 10/25/2026 | $0 | – | -236,406 | -100.0% | -0.19% | – | |
| HCCC | Exit | HEALTHCARE CAPITAL CORP | $0 | – | -245,180 | -100.0% | -0.19% | – |
| JCICU | Exit | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $0 | – | -242,334 | -100.0% | -0.19% | – |
| Exit | AERIE PHARMACEUTICALS INCnote 1.500%10/0 | $0 | – | -2,979 | -100.0% | -0.19% | – | |
| FZTU | Exit | FAST ACQUISITION CORP IIunit 03/16/2026 | $0 | – | -250,000 | -100.0% | -0.19% | – |
| AEACU | Exit | AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027 | $0 | – | -249,844 | -100.0% | -0.20% | – |
| TRONU | Exit | CORNER GROWTH ACQUISITN CORPunit 05/27/2026 | $0 | – | -250,000 | -100.0% | -0.20% | – |
| Exit | GOGREEN INVESTMENTS CORPunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.20% | – | |
| Exit | INCEPTION GROWTH ACQUSTN LTDunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.20% | – | |
| EQHAU | Exit | EQ HEALTH ACQUISITION CORPunit 02/02/2028 | $0 | – | -250,000 | -100.0% | -0.20% | – |
| Exit | PYROPHYTE ACQUISITION CORPunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.20% | – | |
| Exit | MANA CAP ACQUISITION CORPunit 11/22/2026 | $0 | – | -250,000 | -100.0% | -0.20% | – | |
| Exit | FINANCIAL STRATEGIES ACQUISIunit 03/31/2028 | $0 | – | -250,000 | -100.0% | -0.20% | – | |
| Exit | TPB ACQUISITION CORP Iunit 08/09/2026 | $0 | – | -260,882 | -100.0% | -0.20% | – | |
| COVAU | Exit | COVA ACQUISITION CORPunit 04/01/2021 | $0 | – | -274,861 | -100.0% | -0.22% | – |
| Exit | CAPITALWORKS EMNG MKTS ACQSTunit 01/01/2026 | $0 | – | -275,000 | -100.0% | -0.22% | – | |
| Exit | LIBERTY RES ACQUISITION CORPunit 10/31/2028 | $0 | – | -276,600 | -100.0% | -0.22% | – | |
| EPWRU | Exit | EMPOWERMENT & INCLUSION CAPIunit 99/99/9999 | $0 | – | -289,639 | -100.0% | -0.22% | – |
| TLGAU | Exit | TLG ACQUISITION ONE CORPunit 99/99/9999 | $0 | – | -291,499 | -100.0% | -0.22% | – |
| Exit | CRYPTO 1 ACQUISITION CORPunit 04/30/2028 | $0 | – | -286,810 | -100.0% | -0.23% | – | |
| Exit | AVISTA PUB ACQUISITION CORPunit 04/06/2026 | $0 | – | -294,963 | -100.0% | -0.23% | – | |
| LOKMU | Exit | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $0 | – | -300,000 | -100.0% | -0.23% | – |
| Exit | THE GROWTH FOR GOOD ACQU CORunit 11/12/2026 | $0 | – | -300,000 | -100.0% | -0.23% | – | |
| Exit | FINTECH ECOSYSTEM DEVEunit 04/01/2026 | $0 | – | -294,600 | -100.0% | -0.24% | – | |
| Exit | LF CAPITAL ACQUISITION CORPunit 05/15/2028 | $0 | – | -300,000 | -100.0% | -0.24% | – | |
| Exit | UTA ACQUISITION CORPORATIONunit 12/01/2026 | $0 | – | -300,000 | -100.0% | -0.24% | – | |
| Exit | RCF ACQUISITION CORPunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.24% | – | |
| Exit | BEARD ENERGY TRANSITION ACQunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.24% | – | |
| Exit | MAXPRO CAPITAL ACQUISITN CORunit 09/27/2026 | $0 | – | -300,000 | -100.0% | -0.24% | – | |
| Exit | MOUNTAIN & CO I ACQUISITN COunit 11/04/2026 | $0 | – | -308,200 | -100.0% | -0.25% | – | |
| FSNBU | Exit | FUSION ACQUISITION CORP IIunit 02/29/2028 | $0 | – | -327,870 | -100.0% | -0.25% | – |
| Exit | ROC ENERGY ACQUISITION CORPunit 11/30/2028 | $0 | – | -325,000 | -100.0% | -0.26% | – | |
| Exit | VISION SENSING ACQUISITION Cunit 10/21/2026 | $0 | – | -325,000 | -100.0% | -0.26% | – | |
| Exit | 8I ACQUISITION 2 CORPunit 09/24/2026 | $0 | – | -314,497 | -100.0% | -0.26% | – | |
| IIIIU | Exit | INSU ACQUISITION CORP IIIunit 12/31/2026 | $0 | – | -338,482 | -100.0% | -0.26% | – |
| CLIMU | Exit | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $0 | – | -337,985 | -100.0% | -0.26% | – |
| RICOU | Exit | AGRICO ACQUISITION CORPunit 99/99/9999 | $0 | – | -343,548 | -100.0% | -0.27% | – |
| Exit | INTERDIGITAL INCnote 2.000% 6/0 | $0 | – | -3,208 | -100.0% | -0.28% | – | |
| Exit | FINNOVATE ACQUISITION CORPunit 09/23/2026 | $0 | – | -350,000 | -100.0% | -0.28% | – | |
| Exit | CF ACQUISITION CORP VIIunit 03/16/2028 | $0 | – | -350,000 | -100.0% | -0.28% | – | |
| Exit | JUPITER WELLNESS ACQUISITIONunit 12/06/2026 | $0 | – | -355,000 | -100.0% | -0.28% | – | |
| JOFFU | Exit | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $0 | – | -364,093 | -100.0% | -0.28% | – |
| Exit | ALPHA STAR ACQUISITION CORPunit 12/13/2026 | $0 | – | -360,000 | -100.0% | -0.29% | – | |
| Exit | INFINT ACQUISITION CORPunit 99/99/9999 | $0 | – | -376,400 | -100.0% | -0.30% | – | |
| Exit | GLOBAL TECHNOLGY ACQSTN CORPunit 10/19/2026 | $0 | – | -375,000 | -100.0% | -0.30% | – | |
| GSQBU | Exit | G SQUARED ASCEND II INCunit 99/99/9999 | $0 | – | -385,263 | -100.0% | -0.30% | – |
| Exit | ROSE HILL ACQUISITION CORPunit 10/07/2026 | $0 | – | -379,357 | -100.0% | -0.30% | – | |
| PLMIU | Exit | PLUM ACQUISITION CORP Iunit 03/15/2026 | $0 | – | -399,902 | -100.0% | -0.30% | – |
| Exit | ARBOR RAPHA CAP BIOHLDS CORPunit 10/31/2028 | $0 | – | -387,927 | -100.0% | -0.31% | – | |
| Exit | BULLPEN PARLAY ACQUISITION Cunit 12/03/2026 | $0 | – | -393,900 | -100.0% | -0.31% | – | |
| FMIVU | Exit | FORUM MERGER IV CORPunit 03/15/2028 | $0 | – | -399,790 | -100.0% | -0.31% | – |
| Exit | BLUE OCEAN ACQUISITION CORPunit 12/02/2026 | $0 | – | -397,500 | -100.0% | -0.31% | – | |
| Exit | CRESCERA CAP ACQUISITION CORunit 11/18/2026 | $0 | – | -400,000 | -100.0% | -0.31% | – | |
| Exit | FOCUS IMPACT ACQUISITION CORunit 10/28/2026 | $0 | – | -400,100 | -100.0% | -0.31% | – | |
| Exit | APEIRON CAPITAL INVEST CORPunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.32% | – | |
| Exit | PHOENIX BIOTECH ACQUISITIONunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.32% | – | |
| Exit | TG VENTURE ACQUISITION CORPunit 08/15/2028 | $0 | – | -399,990 | -100.0% | -0.32% | – | |
| ADEX | Exit | ADIT EDTECH ACQUISITION CORP | $0 | – | -425,555 | -100.0% | -0.33% | – |
| Exit | NABORS ENERGY TRANSITION CORunit 99/99/9999 | $0 | – | -435,179 | -100.0% | -0.34% | – | |
| PRSRU | Exit | PROSPECTOR CAPITAL CORPunit 01/01/2030 | $0 | – | -450,318 | -100.0% | -0.35% | – |
| Exit | NORTHVIEW ACQUISITION CORPunit 99/99/9999 | $0 | – | -445,000 | -100.0% | -0.35% | – | |
| Exit | ARGUS CAPITAL CORPunit 08/31/2028 | $0 | – | -475,600 | -100.0% | -0.38% | – | |
| Exit | SAGALIAM ACQUISITION CORPunit 05/31/2028 | $0 | – | -490,000 | -100.0% | -0.38% | – | |
| Exit | FTAC EMERALD ACQUISITION CORunit 10/19/2028 | $0 | – | -500,000 | -100.0% | -0.39% | – | |
| Exit | MOTIVE CAPITAL CORP IIunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.39% | – | |
| Exit | BATTERY FUTURE ACQUISITION Cunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.39% | – | |
| Exit | LARKSPUR HEALTH ACQUISITIONunit 12/20/2026 | $0 | – | -500,000 | -100.0% | -0.39% | – | |
| Exit | GENESIS GRWT TECH ACQUSTN COunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.39% | – | |
| Exit | BLEUACACIA LTDunit 10/30/2026 | $0 | – | -499,498 | -100.0% | -0.39% | – | |
| Exit | AESTHER HEALTHCARE ACQSTN COunit 09/14/2026 | $0 | – | -497,865 | -100.0% | -0.39% | – | |
| Exit | NEWCOURT ACQUISITION CORPunit 10/20/2026 | $0 | – | -500,000 | -100.0% | -0.40% | – | |
| Exit | AULT DISRUPTIVE TECHS CORPunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.40% | – | |
| Exit | CANNA GLOBAL ACQUISITION CORunit 11/30/2026 | $0 | – | -499,500 | -100.0% | -0.40% | – | |
| Exit | ESGEN ACQUISITION CORPunit 10/18/2026 | $0 | – | -500,000 | -100.0% | -0.40% | – | |
| Exit | CACTUS ACQUISITION CORP 1 LTunit 08/17/2028 | $0 | – | -505,903 | -100.0% | -0.40% | – | |
| Exit | ACCRETION ACQUISITION CORPunit 03/01/2028 | $0 | – | -500,000 | -100.0% | -0.40% | – | |
| Exit | AROGO CAPITAL ACQUISITION COunit 99/99/9999 | $0 | – | -515,000 | -100.0% | -0.40% | – | |
| Exit | OMNILIT ACQUISITION CORPunit 11/08/2026 | $0 | – | -525,000 | -100.0% | -0.41% | – | |
| Exit | HUNT COMPANIES ACQUISITIOunit 99/99/9999 | $0 | – | -537,600 | -100.0% | -0.43% | – | |
| Exit | AETHERIUM ACQUISITION CORPunit 12/21/2026 | $0 | – | -550,000 | -100.0% | -0.43% | – | |
| Exit | INNOVATIVE INTL ACQUSITIN COunit 10/26/2026 | $0 | – | -549,196 | -100.0% | -0.43% | – | |
| Exit | ATHENA TECHNOLOGY ACQ CORP Iunit 99/99/9999 | $0 | – | -600,000 | -100.0% | -0.47% | – | |
| Exit | INVESTCORP EUROPE ACQUISITIOunit 12/15/2026 | $0 | – | -600,000 | -100.0% | -0.47% | – | |
| Exit | 7 ACQUISITION CORPORATIONunit 11/05/2026 | $0 | – | -601,200 | -100.0% | -0.47% | – | |
| Exit | TKB CRITICAL TECHNOLOGIES 1unit 10/20/2026 | $0 | – | -600,000 | -100.0% | -0.48% | – | |
| Exit | CONCORD ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -601,800 | -100.0% | -0.48% | – | |
| Exit | RIGEL RESOURCE ACQ CORPunit 99/99/9999 | $0 | – | -648,730 | -100.0% | -0.51% | – | |
| Exit | BLACK MOUNTAIN ACQ CORPunit 99/99/9999 | $0 | – | -661,200 | -100.0% | -0.52% | – | |
| Exit | ENTERPRISE 4.0 TEC ACQSTN COunit 10/14/2026 | $0 | – | -674,750 | -100.0% | -0.53% | – | |
| Exit | DIGITAL HEALTH ACQUISITION Cunit 11/02/2026 | $0 | – | -689,000 | -100.0% | -0.55% | – | |
| Exit | JUNIPER II CORPunit 99/99/9999 | $0 | – | -699,989 | -100.0% | -0.56% | – | |
| Exit | LEGATO MERGER CORP IIunit 09/01/2026 | $0 | – | -750,000 | -100.0% | -0.59% | – | |
| Exit | RINGCENTRAL INCnote 3/1 | $0 | – | -8,500 | -100.0% | -0.59% | – | |
| Exit | FTAC ZEUS ACQUISITION CORunit 04/15/2026 | $0 | – | -800,000 | -100.0% | -0.62% | – | |
| Exit | ICONIC SPORTS ACQUISITION COunit 99/99/9999 | $0 | – | -815,000 | -100.0% | -0.64% | – | |
| Exit | BURTECH ACQUISITION CORPunit 12/10/2026 | $0 | – | -1,050,000 | -100.0% | -0.82% | – | |
| Exit | ZOGENIX INCnote 2.750%10/0 | $0 | – | -10,525 | -100.0% | -0.82% | – | |
| Exit | INNOVIVA INCnote 2.125% 1/1 | $0 | – | -11,567 | -100.0% | -0.98% | – | |
| Exit | INTEGRATED RAIL AND RES ACQunit 99/99/9999 | $0 | – | -1,335,638 | -100.0% | -1.05% | – | |
| Exit | TRAVERE THERAPEUTICS INCnote 2.500% 9/1 | $0 | – | -13,899 | -100.0% | -1.18% | – |
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.