$1.4 Billion is the total value of Context Capital Management, LLC's 626 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 31.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $28,740,000 | +16.3% | 31,463 | +22.3% | 2.05% | +27.8% | |
| Buy | INFINERA CORPnote 2.125% 9/0 | $24,856,000 | +19.4% | 27,150 | +45.6% | 1.78% | +31.3% | |
| Sell | VAREX IMAGING CORPnote 4.000% 6/0 | $19,993,000 | -14.5% | 16,515 | -10.8% | 1.43% | -6.0% | |
| Sell | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $17,635,000 | -30.4% | 20,040 | -25.9% | 1.26% | -23.4% | |
| MANNKIND CORPnote 2.500% 3/0 | $17,371,000 | +0.7% | 17,300 | 0.0% | 1.24% | +10.7% | ||
| Buy | LIVEPERSON INCnote 12/1 | $16,173,000 | -4.6% | 22,250 | +4.7% | 1.16% | +4.9% | |
| BLOOM ENERGY CORPnote 2.500% 8/1 | $15,152,000 | -25.7% | 12,250 | 0.0% | 1.08% | -18.3% | ||
| Sell | SEA LTDnote 0.250% 9/1 | $14,965,000 | -37.7% | 20,500 | -31.7% | 1.07% | -31.5% | |
| EVENTBRITE INCnote 0.750% 9/1 | $14,790,000 | -10.8% | 18,950 | 0.0% | 1.06% | -1.9% | ||
| New | GROUPON INCnote 1.125% 3/1 | $14,753,000 | – | 23,325 | +100.0% | 1.06% | – | |
| TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1 | $14,738,000 | -8.4% | 16,500 | 0.0% | 1.05% | +0.8% | ||
| Buy | NIO INCnote 2/0 | $14,445,000 | +25.9% | 17,000 | +25.9% | 1.03% | +38.5% | |
| New | SNAP INCnote 5/0 | $14,376,000 | – | 20,284 | +100.0% | 1.03% | – | |
| New | A SPAC II ACQUISITION CORPunit 10/15/2026 | $14,000,000 | – | 1,400,000 | +100.0% | 1.00% | – | |
| Buy | WAYFAIR INCnote 0.625%10/0 | $13,823,000 | -3.8% | 20,928 | +20.3% | 0.99% | +5.8% | |
| New | GSR II METEORA ACQUISITN COR CLASS A | $13,339,000 | – | 1,348,690 | +100.0% | 0.95% | – | |
| Sell | OMEROS CORPnote 6.250%11/1 | $13,247,000 | -34.6% | 15,000 | -30.9% | 0.95% | -28.1% | |
| INTEGRATED RAIL AND RES ACQ | $13,208,000 | +0.2% | 1,324,738 | 0.0% | 0.94% | +10.2% | ||
| New | PEGASYSTEMS INCnote 0.750% 3/0 | $13,189,000 | – | 16,455 | +100.0% | 0.94% | – | |
| Buy | FTAC ZEUS ACQUISITION COR CLASS A | $12,857,000 | +24.4% | 1,300,000 | +23.8% | 0.92% | +36.8% | |
| New | PELOTON INTERACTIVE INCnote 2/1 | $12,566,000 | – | 19,606 | +100.0% | 0.90% | – | |
| Buy | FASTLY INCnote 3/1 | $12,463,000 | +22.6% | 17,000 | +25.9% | 0.89% | +34.8% | |
| Buy | RINGCENTRAL INCnote 3/0 | $12,459,000 | +148.7% | 15,240 | +165.5% | 0.89% | +173.3% | |
| Buy | COLLEGIUM PHARMACEUTICAL INCnote 2.625% 2/1 | $11,041,000 | +85.7% | 12,600 | +110.0% | 0.79% | +103.9% | |
| New | ETSY INCnote 0.250% 6/1 | $10,988,000 | – | 15,000 | +100.0% | 0.78% | – | |
| Buy | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $10,895,000 | +10.6% | 20,035 | +21.5% | 0.78% | +21.7% | |
| Buy | Q2 HLDGS INCnote 0.125%11/1 | $10,780,000 | +91.1% | 13,500 | +107.7% | 0.77% | +110.1% | |
| IPOF | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $10,606,000 | +55.1% | 1,068,111 | +57.7% | 0.76% | +70.3% |
| Sell | REDFIN CORPnote 10/1 | $10,564,000 | -41.6% | 18,043 | -25.7% | 0.76% | -35.7% | |
| Sell | CHEGG INCnote 9/0 | $10,476,000 | -18.6% | 14,186 | -9.9% | 0.75% | -10.4% | |
| New | ACCOLADE INCnote 0.500% 4/0 | $10,335,000 | – | 16,000 | +100.0% | 0.74% | – | |
| Buy | BENTLEY SYS INCnote 0.125% 1/1 | $10,172,000 | +59.2% | 11,670 | +79.5% | 0.73% | +75.2% | |
| Sell | NEOGENOMICS INCnote 1.250% 5/0 | $9,660,000 | -13.9% | 11,500 | -11.5% | 0.69% | -5.2% | |
| Sell | SHIFT4 PMTS INCnote 12/1 | $9,351,000 | -35.7% | 11,667 | -15.3% | 0.67% | -29.3% | |
| Buy | TWITTER INCnote 3/1 | $9,293,000 | +46.3% | 10,500 | +40.0% | 0.66% | +60.8% | |
| Sell | NOVOCURE LTDnote 11/0 | $9,113,000 | -22.5% | 10,489 | -18.7% | 0.65% | -14.8% | |
| Sell | PRA GROUP INCnote 3.500% 6/0 | $9,090,000 | -45.5% | 9,039 | -39.9% | 0.65% | -40.1% | |
| APPLIED OPTOELECTRONICS INCnote 5.000% 3/1 | $9,019,000 | +7.9% | 12,025 | 0.0% | 0.64% | +18.8% | ||
| Buy | 1LIFE HEALTHCARE INCnote 3.000% 6/1 | $8,765,000 | +118.7% | 10,497 | +128.6% | 0.63% | +140.2% | |
| New | BLACKLINE INCnote 3/1 | $8,725,000 | – | 11,016 | +100.0% | 0.62% | – | |
| TRICIDA INCnote 3.500% 5/1 | $8,549,000 | +10.3% | 15,676 | 0.0% | 0.61% | +21.2% | ||
| New | COINBASE GLOBAL INCnote 0.500% 6/0 | $8,168,000 | – | 14,600 | +100.0% | 0.58% | – | |
| CFIV | CF ACQUISITION CORP IV | $8,143,000 | +0.3% | 827,561 | 0.0% | 0.58% | +10.2% | |
| Sell | ESPERION THERAPEUTICS INC NEnote 4.000%11/1 | $8,131,000 | -5.3% | 14,764 | -9.2% | 0.58% | +4.1% | |
| Buy | SPLUNK INCnote 1.125% 6/1 | $7,981,000 | +8.9% | 9,674 | +26.1% | 0.57% | +20.0% | |
| New | MONTEREY CAP ACQUISITION CORunit 05/10/2027 | $7,888,000 | – | 792,000 | +100.0% | 0.56% | – | |
| Sell | SPREE ACQUISITION CORP 1 LTD CL A | $7,833,000 | -1.6% | 784,900 | -1.9% | 0.56% | +8.3% | |
| Buy | MICROSTRATEGY INCnote 2/1 | $7,796,000 | -39.6% | 18,025 | +0.6% | 0.56% | -33.5% | |
| Sell | PENNYMAC CORPnote 5.500% 3/1 | $7,759,000 | -9.9% | 8,905 | -1.1% | 0.56% | -0.9% | |
| C5 ACQUISITION CORPORATION | $7,720,000 | +0.8% | 772,795 | 0.0% | 0.55% | +10.8% | ||
| ANDRETTI ACQUISITION CORP CL A | $7,485,000 | +0.1% | 750,000 | 0.0% | 0.54% | +10.1% | ||
| LEGATO MERGER CORP II | $7,440,000 | 0.0% | 750,000 | 0.0% | 0.53% | +9.9% | ||
| Buy | CABLE ONE INCnote 3/1 | $7,128,000 | +17.4% | 8,650 | +25.4% | 0.51% | +29.1% | |
| JUNIPER II CORP | $6,951,000 | -0.2% | 699,989 | 0.0% | 0.50% | +9.7% | ||
| New | COUPA SOFTWARE INCnote 0.375% 6/1 | $6,825,000 | – | 9,100 | +100.0% | 0.49% | – | |
| ENTERPRISE 4.0 TEC ACQSTN CO CLASS A | $6,730,000 | +0.4% | 674,350 | 0.0% | 0.48% | +10.3% | ||
| Sell | BRIDGEBIO PHARMA INCnote 2.250% 2/0 | $6,726,000 | -40.0% | 16,458 | -28.3% | 0.48% | -34.0% | |
| CVII | CHURCHILL CAPITAL CORP VII | $6,480,000 | -0.2% | 663,239 | 0.0% | 0.46% | +9.7% | |
| RELATIVITY ACQUISITION CORPunit 02/10/2027 | $6,458,000 | +0.6% | 637,213 | 0.0% | 0.46% | +10.8% | ||
| BLACK MOUNTAIN ACQ CORP | $6,468,000 | +0.2% | 650,045 | 0.0% | 0.46% | +10.0% | ||
| RIGEL RESOURCE ACQ CORP CL A | $6,448,000 | +0.1% | 648,730 | 0.0% | 0.46% | +10.0% | ||
| New | STRIDE INCnote 1.125% 9/0 | $6,419,000 | – | 6,500 | +100.0% | 0.46% | – | |
| New | INTERCEPT PHARMACEUTICALS INnote 2.000% 5/1 | $6,281,000 | – | 9,795 | +100.0% | 0.45% | – | |
| Sell | OAK STR HEALTH INCnote 3/1 | $6,220,000 | -51.1% | 8,810 | -44.9% | 0.44% | -46.2% | |
| ARTIVION INCnote 4.250% 7/0 | $6,168,000 | -9.1% | 5,800 | 0.0% | 0.44% | 0.0% | ||
| New | HEALTH CATALYST INCnote 2.500% 4/1 | $6,143,000 | – | 6,946 | +100.0% | 0.44% | – | |
| New | DENALI CAPITAL ACQUISITN COR CLASS Aord | $6,002,000 | – | 605,000 | +100.0% | 0.43% | – | |
| 7 ACQUISITION CORPORATION | $5,982,000 | +0.2% | 601,200 | 0.0% | 0.43% | +10.3% | ||
| CONCORD ACQUISITION CORP III | $5,982,000 | 0.0% | 601,800 | 0.0% | 0.43% | +10.0% | ||
| ATHENA TECHNOLOGY ACQ CORP I | $5,880,000 | +0.2% | 600,000 | 0.0% | 0.42% | +10.2% | ||
| ICONIC SPORTS ACQUISITION CO CL A | $5,650,000 | 0.0% | 565,000 | 0.0% | 0.40% | +10.1% | ||
| Buy | FTAC EMERALD ACQUISITION COR CLASS A | $5,614,000 | +14.9% | 574,000 | +14.8% | 0.40% | +26.1% | |
| EVENTBRITE INCnote 5.000%12/0 | $5,569,000 | -22.0% | 4,900 | 0.0% | 0.40% | -14.2% | ||
| HEARTLAND MEDIA ACQUISITION | $5,460,000 | +0.7% | 548,782 | 0.0% | 0.39% | +10.8% | ||
| JUPITER WELLNESS ACQUISITION CLASS A | $5,266,000 | +0.5% | 529,245 | 0.0% | 0.38% | +10.3% | ||
| Sell | INNOVATIVE INTL ACQUSITIN CO CLASS Aord | $5,265,000 | -1.7% | 525,485 | -1.9% | 0.38% | +8.0% | |
| New | LYFT INCnote 1.500% 5/1 | $5,079,000 | – | 6,000 | +100.0% | 0.36% | – | |
| Sell | KARYOPHARM THERAPEUTICS INCnote 3.000%10/1 | $5,079,000 | -63.5% | 7,000 | -58.1% | 0.36% | -59.9% | |
| CACTUS ACQUISITION CORP 1 LT CLASS Aord | $5,039,000 | +0.2% | 505,903 | 0.0% | 0.36% | +10.1% | ||
| AESTHER HEALTHCARE ACQSTN CO CLASS A | $5,033,000 | +0.2% | 497,865 | 0.0% | 0.36% | +10.1% | ||
| GENESIS GRWT TECH ACQUSTN CO CLASS A | $5,015,000 | +0.7% | 500,000 | 0.0% | 0.36% | +10.5% | ||
| CANNA GLOBAL ACQUISITION COR CLASS A | $5,015,000 | +0.6% | 499,500 | 0.0% | 0.36% | +10.5% | ||
| PAPAYA GRWT OPPORTUNITY CORP CLASS A | $4,995,000 | +0.6% | 500,000 | 0.0% | 0.36% | +10.5% | ||
| New | AURA FAT PROJS ACQUISITION C CLASS Aord | $4,953,000 | – | 500,000 | +100.0% | 0.35% | – | |
| Sell | BATTERY FUTURE ACQUISITION C CL A | $4,943,000 | -0.2% | 497,320 | -0.5% | 0.35% | +9.6% | |
| ACCRETION ACQUISITION CORP | $4,925,000 | +0.5% | 500,000 | 0.0% | 0.35% | +10.3% | ||
| Sell | LARKSPUR HEALTH ACQUISITION CLASS A | $4,905,000 | -1.4% | 493,972 | -1.2% | 0.35% | +8.7% | |
| Buy | CHEFS WHSE INCnote 1.875%12/0 | $4,862,000 | +229.0% | 4,400 | +214.3% | 0.35% | +262.5% | |
| BLEUACACIA LTD CLASS A | $4,865,000 | 0.0% | 499,498 | 0.0% | 0.35% | +10.1% | ||
| SAGALIAM ACQUISITION CORP | $4,858,000 | +0.2% | 490,000 | 0.0% | 0.35% | +10.2% | ||
| TLGA | TLG ACQUISITION ONE CORP | $4,817,000 | +0.1% | 491,499 | 0.0% | 0.34% | +9.9% | |
| New | RINGCENTRAL INCnote 3/1 | $4,773,000 | – | 6,355 | +100.0% | 0.34% | – | |
| ARGUS CAPITAL CORP CLASS A | $4,756,000 | +0.2% | 475,600 | 0.0% | 0.34% | +10.0% | ||
| GLOBAL TECHNOLGY ACQSTN CORP CLASS Aord | $4,752,000 | +0.6% | 475,000 | 0.0% | 0.34% | +10.7% | ||
| AXIOS SUSTAINABLE GRW ACQ CO CL A | $4,742,000 | +0.0% | 475,101 | 0.0% | 0.34% | +10.1% | ||
| New | CENTURY ALUM COnote 2.750% 5/0 | $4,713,000 | – | 6,294 | +100.0% | 0.34% | – | |
| Sell | AROGO CAPITAL ACQUISITION CO CLASS A | $4,636,000 | -9.4% | 465,000 | -9.7% | 0.33% | -0.6% | |
| BTWN | Sell | BRIDGETOWN HOLDINGS LTD | $4,557,000 | -46.2% | 459,425 | -46.5% | 0.33% | -40.8% |
| Sell | FIVERR INTL LTDnote 11/0 | $4,518,000 | -72.0% | 6,000 | -68.4% | 0.32% | -69.2% | |
| PRSR | PROSPECTOR CAPITAL CORPcl a | $4,438,000 | +0.5% | 450,318 | 0.0% | 0.32% | +10.5% | |
| NORTHVIEW ACQUISITION CORP | $4,392,000 | +0.5% | 445,000 | 0.0% | 0.31% | +10.6% | ||
| New | SPOTIFY USA INCnote 3/1 | $4,340,000 | – | 5,500 | +100.0% | 0.31% | – | |
| 10X CAPITAL VENTURE ACQ III CL A | $4,327,000 | +0.6% | 432,716 | 0.0% | 0.31% | +10.4% | ||
| New | INVESTCORP INDIA ACQUISTN COunit 06/01/2028 | $4,270,000 | – | 424,071 | +100.0% | 0.30% | – | |
| ARYA SCIENCES ACQUISITN CORP CLASS A | $4,228,000 | +0.1% | 434,995 | 0.0% | 0.30% | +9.8% | ||
| Sell | MOTIVE CAPITAL CORP IIcl a ord | $4,193,000 | -15.5% | 423,956 | -15.2% | 0.30% | -6.8% | |
| VISCOGLIOSI BROS ACQUISTN CO | $4,186,000 | -0.4% | 425,000 | 0.0% | 0.30% | +9.5% | ||
| Sell | TRAVERE THERAPEUTICS INCnote 2.250% 3/0 | $4,092,000 | -33.3% | 4,100 | -28.7% | 0.29% | -26.6% | |
| Sell | NEWCOURT ACQUISITION CORP CLASS A | $4,097,000 | -18.1% | 408,515 | -18.3% | 0.29% | -9.8% | |
| Buy | 8I ACQUISITION 2 CORPordinary shares | $4,091,000 | +32.2% | 414,497 | +31.8% | 0.29% | +45.3% | |
| GSQD | G SQUARED ASCEND I INC | $4,091,000 | -0.4% | 417,021 | 0.0% | 0.29% | +9.4% | |
| KIMBELL TIGER ACQUISITION COunit 09/15/2028 | $4,044,000 | -0.2% | 400,000 | 0.0% | 0.29% | +9.9% | ||
| PAR TECHNOLOGY CORPnote 1.500%10/1 | $4,023,000 | -7.6% | 5,000 | 0.0% | 0.29% | +1.8% | ||
| PHOENIX BIOTECH ACQUISITION CLASS A | $4,008,000 | +0.1% | 400,000 | 0.0% | 0.29% | +10.4% | ||
| CRESCERA CAP ACQUISITION COR CLASS A | $4,000,000 | +1.1% | 400,000 | 0.0% | 0.29% | +11.3% | ||
| FOCUS IMPACT ACQUISITION COR CLASS A | $3,981,000 | +0.2% | 400,100 | 0.0% | 0.28% | +10.5% | ||
| BLUE OCEAN ACQUISITION CORP CLASS A | $3,951,000 | +0.4% | 397,500 | 0.0% | 0.28% | +10.2% | ||
| BULLPEN PARLAY ACQUISITION C CLASS A | $3,931,000 | +1.1% | 393,900 | 0.0% | 0.28% | +11.1% | ||
| New | GLOBAL BLOCKCHAIN ACQUI CORP | $3,936,000 | – | 400,000 | +100.0% | 0.28% | – | |
| PLMI | PLUM ACQUISITION CORP I CLASS A | $3,919,000 | +0.3% | 399,902 | 0.0% | 0.28% | +10.2% | |
| HCAR | HEALTHCARE SERVICES ACQU COR | $3,920,000 | +0.4% | 398,350 | 0.0% | 0.28% | +10.2% | |
| ARBOR RAPHA CAP BIOHLDS CORP CLASS A | $3,896,000 | +0.3% | 387,927 | 0.0% | 0.28% | +10.3% | ||
| ISAA | Sell | IRON SPARK I INC CLASS A | $3,798,000 | -11.9% | 384,400 | -10.6% | 0.27% | -3.2% |
| INFINT ACQUISITION CORP CL A | $3,775,000 | +0.3% | 376,400 | 0.0% | 0.27% | +10.2% | ||
| G SQUARED ASCEND II INC | $3,748,000 | -0.1% | 382,051 | 0.0% | 0.27% | +9.8% | ||
| BANNIX ACQUISITION CORP | $3,652,000 | +0.6% | 367,010 | 0.0% | 0.26% | +10.6% | ||
| ALPHA STAR ACQUISITION CORPordinary shares | $3,575,000 | +0.4% | 360,000 | 0.0% | 0.26% | +10.8% | ||
| VPCB | VPC IMPACT ACQUISITION HLDG CLASS Aord | $3,582,000 | +0.2% | 365,558 | 0.0% | 0.26% | +10.3% | |
| LNFA | L&F ACQUISITION CORP | $3,574,000 | -0.3% | 354,011 | 0.0% | 0.26% | +9.4% | |
| HCM ACQUISITION CO CLASS A | $3,514,000 | +0.7% | 350,000 | 0.0% | 0.25% | +10.6% | ||
| CF ACQUISITION CORP VII CLASS A | $3,500,000 | +0.7% | 350,000 | 0.0% | 0.25% | +10.6% | ||
| New | POWERUP ACQUISITION CORP CLASS A | $3,493,000 | – | 350,000 | +100.0% | 0.25% | – | |
| New | HNR ACQUISITION CORP | $3,486,000 | – | 350,000 | +100.0% | 0.25% | – | |
| FINNOVATE ACQUISITION CORP CLASS A | $3,479,000 | +0.3% | 350,000 | 0.0% | 0.25% | +10.2% | ||
| EXCELFIN ACQUISITION CORP | $3,483,000 | -0.2% | 350,000 | 0.0% | 0.25% | +9.7% | ||
| CFFE | CF ACQUISITION CORP VIII CLASS A | $3,467,000 | +0.4% | 342,880 | 0.0% | 0.25% | +10.7% | |
| Sell | PLUG PWR INCnote 3.750% 6/0 | $3,330,000 | -66.6% | 1,000 | -42.9% | 0.24% | -63.3% | |
| Sell | GOSSAMER BIO INCnote 5.000% 6/0 | $3,311,000 | -68.4% | 4,350 | -66.1% | 0.24% | -65.2% | |
| OMNILIT ACQUISITION CORP CLASS A | $3,316,000 | +0.4% | 331,888 | 0.0% | 0.24% | +10.2% | ||
| AETHERIUM ACQUISITION CORP CLASS A | $3,281,000 | +0.3% | 331,054 | 0.0% | 0.24% | +10.3% | ||
| Buy | EXACT SCIENCES CORPnote 0.375% 3/1 | $3,279,000 | -0.8% | 4,500 | +28.6% | 0.23% | +8.8% | |
| New | FG MERGER CORP | $3,234,000 | – | 325,000 | +100.0% | 0.23% | – | |
| Sell | ROC ENERGY ACQUISITION CORP | $3,236,000 | +0.4% | 324,859 | -0.0% | 0.23% | +10.5% | |
| FSNB | FUSION ACQUISITION CORP II | $3,216,000 | +0.2% | 327,870 | 0.0% | 0.23% | +10.0% | |
| New | ENVESTNET INCnote 0.750% 8/1 | $3,199,000 | – | 3,750 | +100.0% | 0.23% | – | |
| New | RF ACQUISITION CORP CLASS A | $3,205,000 | – | 325,000 | +100.0% | 0.23% | – | |
| New | WAYFAIR INCnote 1.125%11/0 | $3,168,000 | – | 4,000 | +100.0% | 0.23% | – | |
| New | TURNING PT BRANDS INCnote 2.500% 7/1 | $3,144,000 | – | 3,500 | +100.0% | 0.22% | – | |
| MOUNTAIN & CO I ACQUISITN CO CLASS Aord | $3,119,000 | +0.4% | 308,200 | 0.0% | 0.22% | +10.4% | ||
| CENAQ ENERGY CORP CLASS A | $3,050,000 | +0.6% | 303,308 | 0.0% | 0.22% | +10.7% | ||
| New | PARSONS CORP DELnote 0.250% 8/1 | $3,046,000 | – | 2,900 | +100.0% | 0.22% | – | |
| CARTICA ACQUISITION CORP CLASS A | $3,006,000 | +0.2% | 300,000 | 0.0% | 0.22% | +10.3% | ||
| LF CAPITAL ACQUISITION CORP CLASS A | $2,997,000 | 0.0% | 300,000 | 0.0% | 0.21% | +9.7% | ||
| SOFTWARE ACQUISITN GRP INC I | $3,000,000 | +0.2% | 300,000 | 0.0% | 0.21% | +9.7% | ||
| AVISTA PUB ACQUISITION CORP CLASS A | $2,985,000 | +0.4% | 294,963 | 0.0% | 0.21% | +10.4% | ||
| BEARD ENERGY TRANSITION ACQ | $2,982,000 | +0.1% | 300,000 | 0.0% | 0.21% | +9.8% | ||
| JYAC | JIYA ACQUISITION CORP | $2,964,000 | +0.5% | 300,000 | 0.0% | 0.21% | +10.4% | |
| New | LIVONGO HEALTH INCnote 0.875% 6/0 | $2,944,000 | – | 3,500 | +100.0% | 0.21% | – | |
| THE GROWTH FOR GOOD ACQU COR CLASS A | $2,934,000 | +0.6% | 300,000 | 0.0% | 0.21% | +10.5% | ||
| PARSEC CAPITAL ACQUISITIONcl a | $2,850,000 | +0.5% | 283,530 | 0.0% | 0.20% | +10.9% | ||
| EPWR | EMPOWERMENT & INCLUSION CAPI | $2,850,000 | +0.3% | 289,639 | 0.0% | 0.20% | +10.3% | |
| CRYPTO 1 ACQUISITION CORP CLASS Aord | $2,842,000 | +0.2% | 286,810 | 0.0% | 0.20% | +10.3% | ||
| Sell | EXACT SCIENCES CORPnote 0.375% 3/0 | $2,827,000 | -65.1% | 4,115 | -54.9% | 0.20% | -61.6% | |
| LIBERTY RES ACQUISITION CORP CLASS A | $2,760,000 | -0.1% | 276,600 | 0.0% | 0.20% | +9.4% | ||
| CAPITALWORKS EMNG MKTS ACQST CLASS A | $2,756,000 | +0.8% | 275,000 | 0.0% | 0.20% | +10.7% | ||
| COVA | COVA ACQUISITION CORP | $2,701,000 | +0.3% | 274,861 | 0.0% | 0.19% | +10.3% | |
| PUCK | GOAL ACQUISITIONS CORP | $2,666,000 | +0.3% | 272,346 | 0.0% | 0.19% | +10.4% | |
| New | WAYFAIR INCnote 1.000% 8/1 | $2,612,000 | – | 4,000 | +100.0% | 0.19% | – | |
| EVOLENT HEALTH INCnote 1.500%10/1 | $2,545,000 | -4.8% | 2,261 | 0.0% | 0.18% | +4.6% | ||
| TPB ACQUISITION CORP I | $2,529,000 | -0.3% | 260,882 | 0.0% | 0.18% | +9.7% | ||
| PYROPHYTE ACQUISITION CORP CL A | $2,500,000 | +0.6% | 250,000 | 0.0% | 0.18% | +10.5% | ||
| AULT DISRUPTIVE TECHS CORP | $2,505,000 | +0.5% | 250,000 | 0.0% | 0.18% | +10.5% | ||
| GOGREEN INVESTMENTS CORP | $2,505,000 | +0.3% | 250,000 | 0.0% | 0.18% | +10.5% | ||
| FINANCIAL STRATEGIES ACQUISI CLASS A | $2,488,000 | +0.4% | 250,000 | 0.0% | 0.18% | +10.6% | ||
| MANA CAP ACQUISITION CORP | $2,486,000 | +0.5% | 250,000 | 0.0% | 0.18% | +10.6% | ||
| EQHA | EQ HEALTH ACQUISITION CORP | $2,458,000 | +0.3% | 250,000 | 0.0% | 0.18% | +10.7% | |
| AEAC | AUTHENTIC EQUITY ACQUISTN CO | $2,461,000 | +0.5% | 249,844 | 0.0% | 0.18% | +10.7% | |
| FVIV | FORTRESS VALUE ACQUISI CORP | $2,443,000 | -0.3% | 250,000 | 0.0% | 0.18% | +10.1% | |
| IPOD | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $2,422,000 | -9.8% | 243,895 | -9.3% | 0.17% | -1.1% |
| Sell | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $2,414,000 | -69.4% | 2,748 | -68.6% | 0.17% | -66.2% | |
| EQD | EQUITY DISTR ACQUISITION COR | $2,390,000 | +0.5% | 240,594 | 0.0% | 0.17% | +10.3% | |
| JCIC | JACK CREEK INVESTMENT CORP | $2,382,000 | +0.2% | 242,334 | 0.0% | 0.17% | +9.7% | |
| PERCEPTION CAPITAL CORP II CLASS Aord | $2,376,000 | +0.6% | 236,406 | 0.0% | 0.17% | +10.4% | ||
| GOLDEN PATH ACQUISITION CORPordinary shares | $2,357,000 | +0.4% | 233,098 | 0.0% | 0.17% | +9.8% | ||
| CPTK | CROWN PROPTECH ACQUISITIONS | $2,301,000 | -0.3% | 233,643 | 0.0% | 0.16% | +9.3% | |
| SPINDLETOP HEALTH ACQUISITIO | $2,250,000 | +0.4% | 225,000 | 0.0% | 0.16% | +10.3% | ||
| PSAG | PROPERTY SOLUTIONS ACQUISITI | $2,201,000 | +0.1% | 224,855 | 0.0% | 0.16% | +9.8% | |
| New | IONIS PHARMACEUTICALS INCnote 4/0 | $2,182,000 | – | 2,400 | +100.0% | 0.16% | – | |
| JOFF | JOFF FINTECH ACQUISITION COR | $2,173,000 | +0.6% | 221,093 | 0.0% | 0.16% | +10.7% | |
| RBAC | REDBALL ACQUISITION CORP | $2,164,000 | +0.3% | 217,232 | 0.0% | 0.16% | +10.7% | |
| EPHY | EPIPHANY TECHNOLOGY ACQUISIT | $2,146,000 | 0.0% | 218,528 | 0.0% | 0.15% | +9.3% | |
| LEAP | RIBBIT LEAP LTD | $2,131,000 | +0.4% | 215,071 | 0.0% | 0.15% | +10.1% | |
| JWSM | JAWS MUSTANG ACQUISITION COR | $2,083,000 | +0.2% | 211,877 | 0.0% | 0.15% | +10.4% | |
| Buy | AIRBNB INCnote 3/1 | $2,078,000 | +7.1% | 2,500 | +25.0% | 0.15% | +18.3% | |
| TG VENTURE ACQUISITION CORP CLASS A | $2,077,000 | +0.2% | 209,289 | 0.0% | 0.15% | +9.6% | ||
| Sell | ESGEN ACQUISITION CORP | $2,008,000 | -59.9% | 200,000 | -60.0% | 0.14% | -55.7% | |
| New | CARTESIAN GROWTH CORP IIunit 07/12/2028 | $2,004,000 | – | 200,000 | +100.0% | 0.14% | – | |
| New | PATRIA LATIN AMRCN OPPRNTY A CLASS A | $2,006,000 | – | 200,000 | +100.0% | 0.14% | – | |
| New | ACRI CAPITAL ACQUISITION CORunit 02/01/2029 | $2,000,000 | – | 200,000 | +100.0% | 0.14% | – | |
| ASCENDANT DIGITAL ACQ CORP I | $2,002,000 | 0.0% | 200,000 | 0.0% | 0.14% | +10.0% | ||
| JAGUAR GLOBAL GROWTH CORP Iunit 01/01/2027 | $2,000,000 | +2.0% | 195,100 | 0.0% | 0.14% | +12.6% | ||
| SEMPER PARATUS ACQUISITION C CLASS Aord | $2,001,000 | +0.2% | 199,900 | 0.0% | 0.14% | +10.0% | ||
| CRIXUS BH3 ACQUISITION CO CLASS A | $1,986,000 | +0.1% | 201,430 | 0.0% | 0.14% | +10.1% | ||
| EVE MOBILITY ACQUISITION COR CL A | $1,982,000 | 0.0% | 200,000 | 0.0% | 0.14% | +10.1% | ||
| New | CLIMATEROCK CLASS Aord | $1,980,000 | – | 200,000 | +100.0% | 0.14% | – | |
| HEALTHCARE AI ACQUISITION CO CLASS A | $1,984,000 | +0.1% | 200,000 | 0.0% | 0.14% | +10.1% | ||
| FINTECH ACQUISITION CORP VI CLASS A | $1,968,000 | +0.2% | 200,000 | 0.0% | 0.14% | +10.2% | ||
| New | AIMFINITY INVESTMENT CORP Iunit 02/01/2029 | $1,972,000 | – | 200,000 | +100.0% | 0.14% | – | |
| CLAS | CLASS ACCELERATION CORP | $1,964,000 | +0.4% | 200,000 | 0.0% | 0.14% | +10.2% | |
| EAC | EDIFY ACQUISITION CORPcl a | $1,965,000 | +0.2% | 200,000 | 0.0% | 0.14% | +9.4% | |
| BERENSON ACQUISITION CORP I | $1,952,000 | +0.1% | 200,000 | 0.0% | 0.14% | +10.2% | ||
| BITE | BITE ACQUISITION CORP | $1,962,000 | +0.2% | 200,000 | 0.0% | 0.14% | +10.2% | |
| KEYARCH ACQUISITION CORP | $1,964,000 | +0.7% | 200,000 | 0.0% | 0.14% | +10.2% | ||
| New | HAEMONETICS CORP MASSnote 3/0 | $1,956,000 | – | 2,500 | +100.0% | 0.14% | – | |
| MAQC | Buy | MAQUIA CAPITAL ACQUISITION C CLASS A | $1,963,000 | +36.4% | 192,068 | +35.2% | 0.14% | +48.9% |
| CLAA | COLONNADE ACQUISITION CORP I | $1,958,000 | +0.2% | 200,000 | 0.0% | 0.14% | +10.2% | |
| SWET | ATHLON ACQUISITION CORP | $1,939,000 | +0.4% | 197,467 | 0.0% | 0.14% | +10.3% | |
| ZWRK | Z-WORK ACQUISITION CORP | $1,925,000 | +0.6% | 195,614 | 0.0% | 0.14% | +11.3% | |
| ESM | ESM ACQUISITION CORPORATION | $1,920,000 | +0.3% | 195,934 | 0.0% | 0.14% | +10.5% | |
| ITQ | ITIQUIRA ACQUISITION CORP | $1,907,000 | +0.4% | 193,785 | 0.0% | 0.14% | +10.6% | |
| AXONPRIME INFRSTCTR AQSTN CO CLASS A | $1,892,000 | -0.5% | 195,428 | 0.0% | 0.14% | +8.9% | ||
| ALPINE ACQUISITION CORPORATI | $1,871,000 | +0.8% | 184,200 | 0.0% | 0.13% | +10.7% | ||
| New | NIO INCnote 0.500% 2/0 | $1,874,000 | – | 2,500 | +100.0% | 0.13% | – | |
| ABGI | Sell | ABG ACQUISITION CORP I | $1,859,000 | -5.2% | 189,647 | -5.2% | 0.13% | +3.9% |
| LAMF GLOBAL VENTURES CORP I CLASS Aord | $1,866,000 | +0.3% | 187,350 | 0.0% | 0.13% | +9.9% | ||
| LANNETT CO INCnote 4.500%10/0 | $1,828,000 | -10.2% | 9,138 | 0.0% | 0.13% | -0.8% | ||
| KAIROUS ACQUISITION CORP LTDordinary shares | $1,791,000 | +0.3% | 180,000 | 0.0% | 0.13% | +10.3% | ||
| DNZ | D AND Z MEDIA ACQUISITION CO | $1,775,000 | +0.2% | 180,960 | 0.0% | 0.13% | +10.4% | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | $1,768,000 | +0.3% | 179,900 | 0.0% | 0.13% | +9.6% | |
| LEARN CW INVESTMENT COR CL A | $1,736,000 | +0.8% | 174,605 | 0.0% | 0.12% | +10.7% | ||
| VAHANNA TECH EDGE ACQSTN I C CLASS Aord | $1,738,000 | -0.1% | 174,139 | 0.0% | 0.12% | +9.7% | ||
| POND | ANGEL POND HOLDINGS CORP | $1,714,000 | -0.6% | 174,731 | 0.0% | 0.12% | +9.8% | |
| INSMED INCnote 0.750% 6/0 | $1,664,000 | -14.2% | 2,000 | 0.0% | 0.12% | -5.6% | ||
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $1,638,000 | -53.9% | 2,425 | -38.2% | 0.12% | -49.4% | |
| BLOCKCHAIN COINVSTRS ACQ CRP CLASS Aord | $1,643,000 | -0.1% | 165,675 | 0.0% | 0.12% | +9.3% | ||
| ASAX | ASTREA ACQUISITION CORP | $1,637,000 | +0.1% | 167,397 | 0.0% | 0.12% | +10.4% | |
| VII | 7GC & CO HOLDINGS INC | $1,594,000 | +0.4% | 161,959 | 0.0% | 0.11% | +10.7% | |
| DLCA | DEEP LAKE CAPITAL ACQUSTN CO | $1,570,000 | +0.3% | 159,579 | 0.0% | 0.11% | +9.8% | |
| New | SOUND POINT ACQUISITION CORP CLASS A | $1,506,000 | – | 150,000 | +100.0% | 0.11% | – | |
| MUDS | MUDRICK CAPITAL ACQU CORP II | $1,512,000 | +0.5% | 150,000 | 0.0% | 0.11% | +10.2% | |
| New | VALUENCE MERGER CORP I CLASS A | $1,502,000 | – | 150,000 | +100.0% | 0.11% | – | |
| TLGY ACQUISITION CORPORATION CLASS A | $1,497,000 | +0.2% | 150,000 | 0.0% | 0.11% | +10.3% | ||
| New | FUTURETECH II ACQUISITION CO CLASS A | $1,499,000 | – | 150,000 | +100.0% | 0.11% | – | |
| PEARL HOLDINGS ACQUISITN COR CLASS A | $1,484,000 | +0.1% | 150,000 | 0.0% | 0.11% | +10.4% | ||
| JACKSON ACQUISITION CO | $1,476,000 | -0.4% | 150,000 | 0.0% | 0.11% | +10.4% | ||
| GPAC | GLOBAL PARTNER ACQISTN CORP | $1,476,000 | +0.1% | 150,000 | 0.0% | 0.11% | +10.4% | |
| PNTM | PONTEM CORPORATION | $1,480,000 | +0.4% | 150,255 | 0.0% | 0.11% | +10.4% | |
| KLAQ | KL ACQUISITION CORP | $1,476,000 | +0.4% | 150,000 | 0.0% | 0.11% | +10.4% | |
| DTOC | DIGITAL TRANSFORMATN OPT COR CLASS A | $1,465,000 | +0.2% | 149,800 | 0.0% | 0.10% | +10.5% | |
| HANNON ARMSTRONG SUST INFR Cnote 8/1 | $1,471,000 | -10.8% | 1,500 | 0.0% | 0.10% | -1.9% | ||
| MACC | MISSION ADVANCEMENT CORPcl a | $1,467,000 | -0.1% | 150,000 | 0.0% | 0.10% | +10.5% | |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | $1,462,000 | +0.4% | 148,700 | 0.0% | 0.10% | +10.5% | |
| CHAA | CATCHA INVESTMENT CORP | $1,473,000 | +0.3% | 150,000 | 0.0% | 0.10% | +10.5% | |
| OPA | MAGNUM OPUS ACQUISITION LTD | $1,463,000 | -1.2% | 149,420 | 0.0% | 0.10% | +9.4% | |
| SDCL EDGE ACQUISITION CORP CL A | $1,462,000 | -0.3% | 150,000 | 0.0% | 0.10% | +10.5% | ||
| BILANDER ACQUISITION CORP | $1,452,000 | +0.1% | 150,000 | 0.0% | 0.10% | +10.6% | ||
| PGRW | PROGRESS ACQUISITION CORP | $1,442,000 | +0.5% | 145,976 | 0.0% | 0.10% | +10.8% | |
| LJAQ | LIGHTJUMP ACQUISITION CORP | $1,412,000 | +0.6% | 141,357 | 0.0% | 0.10% | +11.0% | |
| Sell | HUNT COMPANIES ACQUISITIO | $1,383,000 | -74.3% | 137,600 | -74.4% | 0.10% | -71.7% | |
| Sell | BIORA THERAPEUTICS INCnote 7.250%12/0 | $1,376,000 | -37.8% | 2,200 | -31.2% | 0.10% | -31.9% | |
| INTELLIGENT MEDI ACQSITN COR CLASS A | $1,356,000 | +0.2% | 135,339 | 0.0% | 0.10% | +10.2% | ||
| New | PINDUODUO INCnote 12/0 | $1,322,000 | – | 1,500 | +100.0% | 0.10% | – | |
| AIB ACQUISITION CORPORATION CLASS Aord | $1,331,000 | +0.5% | 133,974 | 0.0% | 0.10% | +10.5% | ||
| Sell | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $1,295,000 | -73.6% | 1,303 | -69.3% | 0.09% | -70.8% | |
| FINM | MARLIN TECHNOLOGY CORP | $1,268,000 | +0.6% | 128,452 | 0.0% | 0.09% | +11.0% | |
| CLRM | CLARIM ACQUISITION CORP | $1,279,000 | +0.2% | 130,237 | 0.0% | 0.09% | +9.6% | |
| HIGA | H I G ACQUISITION CORP | $1,254,000 | +0.5% | 126,659 | 0.0% | 0.09% | +11.1% | |
| COOL | CORNER GROWTH ACQUISITION CO | $1,260,000 | +0.5% | 127,743 | 0.0% | 0.09% | +9.8% | |
| HHG CAPITAL CORPORATIONordinary shares | $1,256,000 | +1.2% | 125,000 | 0.0% | 0.09% | +11.1% | ||
| VYGG | VY GLOBAL GROWTH | $1,237,000 | -0.1% | 125,000 | 0.0% | 0.09% | +10.0% | |
| FTEV | FINTECH EVOLUTION ACQUIS GRO | $1,225,000 | 0.0% | 125,000 | 0.0% | 0.09% | +10.0% | |
| MACA | MORINGA ACQUISITION CORP | $1,222,000 | +0.4% | 124,476 | 0.0% | 0.09% | +10.1% | |
| TETC | TECH AND ENERGY TRANSITION CLASS A | $1,221,000 | 0.0% | 125,000 | 0.0% | 0.09% | +10.1% | |
| FLAC | FRAZIER LIFESCIENCES ACQU CO | $1,197,000 | +0.3% | 121,326 | 0.0% | 0.09% | +10.3% | |
| New | BLOCK INCnote 5/0 | $1,187,000 | – | 1,500 | +100.0% | 0.08% | – | |
| RICE ACQUISITION CORP II | $1,152,000 | -0.9% | 117,982 | 0.0% | 0.08% | +7.9% | ||
| OEPW | ONE EQUITY PARTNERS OPEN WTRcl a | $1,149,000 | +0.3% | 117,000 | 0.0% | 0.08% | +10.8% | |
| LGAC | LAZARD GROWTH ACQUISITION CO CL A | $1,153,000 | 0.0% | 117,627 | 0.0% | 0.08% | +9.3% | |
| Sell | NEOGENOMICS INCnote 0.250% 1/1 | $1,146,000 | -70.2% | 1,847 | -67.8% | 0.08% | -67.2% | |
| DNAD | SOCIAL CAP SUVRETTA HLDS CP CLASS A | $1,153,000 | -0.3% | 118,770 | 0.0% | 0.08% | +9.3% | |
| Sell | BIOPLUS ACQUISITION CORP CLASS A | $1,103,000 | -46.9% | 110,137 | -47.6% | 0.08% | -41.5% | |
| SHOULDERUP TECHNOLOGY ACQUIS | $1,091,000 | +0.5% | 110,000 | 0.0% | 0.08% | +9.9% | ||
| MAGNITE INCnote 0.250% 3/1 | $1,088,000 | -8.4% | 1,500 | 0.0% | 0.08% | +1.3% | ||
| LCA | LANDCADIA HOLDINGS IV INC CLASS A | $1,082,000 | -0.4% | 110,545 | 0.0% | 0.08% | +8.5% | |
| GSEV | GORES HOLDINGS VII INC | $1,077,000 | 0.0% | 110,000 | 0.0% | 0.08% | +10.0% | |
| EVEREST CONSOLIDATOR ACQ COR | $1,044,000 | +0.5% | 104,631 | 0.0% | 0.08% | +10.3% | ||
| PACX | PIONEER MERGER CORP | $1,049,000 | +0.4% | 106,520 | 0.0% | 0.08% | +10.3% | |
| ORION BIOTECH OPPORTUNTES CO CLASS A | $1,030,000 | 0.0% | 105,800 | 0.0% | 0.07% | +10.4% | ||
| SVFA | SVF INVESTMENT CORP | $1,037,000 | +0.7% | 105,129 | 0.0% | 0.07% | +10.4% | |
| MODEL N INCnote 2.625% 6/0 | $1,028,000 | -7.7% | 1,000 | 0.0% | 0.07% | +1.4% | ||
| GAMES & ESPORTS EXPRNC ACQ C CLASS A | $1,003,000 | +0.3% | 100,000 | 0.0% | 0.07% | +10.8% | ||
| Sell | TKB CRITICAL TECHNOLOGIES 1 CLASS Aord | $1,001,000 | -83.3% | 99,592 | -83.4% | 0.07% | -81.5% | |
| APX ACQUISITION CORP I CLASS A | $1,001,000 | +0.4% | 100,000 | 0.0% | 0.07% | +10.8% | ||
| ALSET CAPITAL ACQUISITION COunit 01/31/2027 | $1,000,000 | 0.0% | 100,000 | 0.0% | 0.07% | +9.2% | ||
| JATT ACQUISITION CORP | $995,000 | +0.4% | 100,000 | 0.0% | 0.07% | +10.9% | ||
| DUET ACQUISITION CORP CLASS A | $989,000 | 0.0% | 100,000 | 0.0% | 0.07% | +10.9% | ||
| XPOA | DPCM CAP INC | $991,000 | +0.2% | 100,000 | 0.0% | 0.07% | +10.9% | |
| INFINITE ACQUISITION CORP CL A | $988,000 | 0.0% | 100,000 | 0.0% | 0.07% | +10.9% | ||
| LIV CAPITAL ACQUISITN CORP I CLASS A | $996,000 | -3.4% | 100,000 | 0.0% | 0.07% | +6.0% | ||
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | $994,000 | 0.0% | 100,000 | 0.0% | 0.07% | +9.2% | |
| POWER & DIGITAL INFRASTRUCTU CLASS A | $982,000 | +0.2% | 99,954 | 0.0% | 0.07% | +9.4% | ||
| EVOJ | EVO ACQUISITION CORP | $977,000 | -0.6% | 100,000 | 0.0% | 0.07% | +9.4% | |
| BLUA | Sell | BLUERIVER ACQUISITION CORP | $982,000 | -33.2% | 99,900 | -33.4% | 0.07% | -27.1% |
| JAWS JUGGERNAUT ACQUISITN CO CLASS A | $973,000 | -0.3% | 100,000 | 0.0% | 0.07% | +11.1% | ||
| FTAA | FTAC ATHENA ACQUISITION CORP | $982,000 | +0.3% | 100,000 | 0.0% | 0.07% | +9.4% | |
| FTCV | FINTECH ACQUISITION CORP V | $985,000 | -0.2% | 100,000 | 0.0% | 0.07% | +9.4% | |
| SLCR | SILVER CREST ACQUISITION COR | $985,000 | +0.2% | 100,000 | 0.0% | 0.07% | +9.4% | |
| GXII | GX ACQUISITION CORP II CLASS A | $978,000 | +0.2% | 100,000 | 0.0% | 0.07% | +11.1% | |
| FCAX | FORTRESS CAPITAL ACQUISITION | $985,000 | -0.3% | 100,000 | 0.0% | 0.07% | +9.4% | |
| Sell | PATRICK INDS INCdbcv 1.000% 2/0 | $979,000 | -83.7% | 1,000 | -83.3% | 0.07% | -82.0% | |
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP CLASS A | $966,000 | -0.3% | 99,356 | 0.0% | 0.07% | +9.5% | |
| TMAC | THE MUSIC ACQUISITION CORP | $957,000 | +0.5% | 97,681 | 0.0% | 0.07% | +9.7% | |
| OXBRIDGE ACQUISITION CORP | $939,000 | +0.2% | 93,670 | 0.0% | 0.07% | +9.8% | ||
| FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $935,000 | -5.3% | 1,000 | 0.0% | 0.07% | +4.7% | ||
| New | BRAEMAR HOTELS & RESORTS INCnote 4.500% 6/0 | $910,000 | – | 900 | +100.0% | 0.06% | – | |
| NOVA VISION ACQUISITION CORP | $883,000 | +0.5% | 87,700 | 0.0% | 0.06% | +10.5% | ||
| IPVF | INTERPRIVATE III FINANCIAL P | $873,000 | -0.8% | 89,054 | 0.0% | 0.06% | +8.8% | |
| FSSI | FORTISTAR SUSTAINABLE SOL CO | $834,000 | +0.2% | 85,000 | 0.0% | 0.06% | +11.1% | |
| HERA | FTAC HERA ACQUISITION CORP CLASS A | $836,000 | +0.1% | 85,282 | 0.0% | 0.06% | +11.1% | |
| New | FEUTUNE LIGHT ACQUISITION COunit 06/01/2029 | $821,000 | – | 82,458 | +100.0% | 0.06% | – | |
| TSIB | TISHMAN SPEYER INNOVATION CO | $831,000 | -0.1% | 84,915 | 0.0% | 0.06% | +9.3% | |
| REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $809,000 | -14.9% | 1,000 | 0.0% | 0.06% | -6.5% | ||
| AKIC | SPORTS VENTURES ACQUISIN COR | $777,000 | -0.5% | 79,068 | 0.0% | 0.06% | +9.8% | |
| Sell | UTA ACQUISITION CORPORATION CLASS A | $790,000 | -73.3% | 79,589 | -73.5% | 0.06% | -70.8% | |
| Sell | ROSE HILL ACQUISITION CORP CLASS Aord | $775,000 | -79.5% | 77,195 | -79.5% | 0.06% | -77.6% | |
| SDAC | SUSTAINABLE DEVELP ACQU I CO | $738,000 | +0.5% | 75,000 | 0.0% | 0.05% | +10.4% | |
| TMPM | TURMERIC ACQUISITION CORPcl a | $743,000 | +0.5% | 75,000 | 0.0% | 0.05% | +10.4% | |
| KENSINGTON CAPITAL ACQUISITI | $742,000 | -0.4% | 75,000 | 0.0% | 0.05% | +10.4% | ||
| BRPM | B RILEY PRINCIPAL 150 MERGER | $741,000 | +0.4% | 74,400 | 0.0% | 0.05% | +10.4% | |
| ELLIOTT OPPORTUNITY II CORP | $729,000 | -0.7% | 75,000 | 0.0% | 0.05% | +8.3% | ||
| OMEG | OMEGA ALPHA SPACcl a | $690,000 | +0.4% | 70,000 | 0.0% | 0.05% | +8.9% | |
| DNAA | SOCIAL CAP SUVRETTA HLDS CRP CLASS A | $635,000 | 0.0% | 64,210 | 0.0% | 0.04% | +9.8% | |
| BLTS | BRIGHT LIGHTS ACQUISITION CO | $626,000 | -0.3% | 63,605 | 0.0% | 0.04% | +9.8% | |
| GLBL | CARTESIAN GROWTH CORP | $615,000 | -0.5% | 62,590 | 0.0% | 0.04% | +10.0% | |
| Sell | GUARDANT HEALTH INCnote 11/1 | $618,000 | -85.0% | 1,000 | -80.4% | 0.04% | -83.6% | |
| LFTR | LEFTERIS ACQUISITION CORP | $591,000 | +0.5% | 59,717 | 0.0% | 0.04% | +10.5% | |
| OSTR | OYSTER ENTERPRISES ACQ CORP | $587,000 | +0.2% | 59,840 | 0.0% | 0.04% | +10.5% | |
| SEAPORT GLOBAL ACQUISITION I CLASS A | $580,000 | +0.3% | 58,291 | 0.0% | 0.04% | +7.9% | ||
| TECHNOLOGY & TELECOM ACQ COR CLASS A | $560,000 | +0.4% | 56,008 | 0.0% | 0.04% | +11.1% | ||
| TZPS | TZP STRATEGIES ACQUISTN CORP | $540,000 | +0.4% | 54,900 | 0.0% | 0.04% | +11.4% | |
| AMYT | AMRYT PHARMA PLCsponsored ads | $506,000 | -15.4% | 72,334 | 0.0% | 0.04% | -7.7% | |
| STONEBRIDGE ACQUISITION CORP CLASS A | $499,000 | +0.2% | 50,000 | 0.0% | 0.04% | +12.5% | ||
| New | CHENGHE ACQUISITION CO CLASS Aord | $500,000 | – | 50,000 | +100.0% | 0.04% | – | |
| MIT | MASON INDUSTRIAL TECHNOLGY I | $489,000 | 0.0% | 50,000 | 0.0% | 0.04% | +9.4% | |
| HTPA | HIGHLAND TRANSCEND PARTNERS | $490,000 | +0.2% | 49,700 | 0.0% | 0.04% | +9.4% | |
| NSTC | Sell | NORTHERN STAR INVEST CORP II | $490,000 | 0.0% | 49,976 | -0.0% | 0.04% | +9.4% |
| SIZZLE ACQUISITION CORP | $483,000 | +0.4% | 48,300 | 0.0% | 0.04% | +12.9% | ||
| IPVI | INTERPRIVATE IV INFRATECH PR CLASS A | $490,000 | +0.4% | 50,000 | 0.0% | 0.04% | +9.4% | |
| CRU | CRUCIBLE ACQUISITION CORP | $487,000 | +0.2% | 49,506 | 0.0% | 0.04% | +9.4% | |
| RMGC | RMG ACQUISITION CORP III | $492,000 | +0.4% | 50,000 | 0.0% | 0.04% | +9.4% | |
| PROOF ACQUISITION CORP I | $485,000 | 0.0% | 49,000 | 0.0% | 0.04% | +9.4% | ||
| IGNY | IGNYTE ACQUISITION CORP | $493,000 | +0.2% | 50,000 | 0.0% | 0.04% | +9.4% | |
| NSTB | NORTHERN STAR INVSTMNT CORP | $491,000 | +0.4% | 50,000 | 0.0% | 0.04% | +9.4% | |
| AAQC | ACCELERATE ACQUISITION CORP | $488,000 | 0.0% | 50,000 | 0.0% | 0.04% | +9.4% | |
| PMGM | PRIVETERRA ACQUISITION CORPcl a | $487,000 | +0.4% | 49,600 | 0.0% | 0.04% | +9.4% | |
| FVT | FORTRESS VALUE ACQUIS CORP I | $492,000 | -0.2% | 50,000 | 0.0% | 0.04% | +9.4% | |
| FRXB | FOREST ROAD ACQUISITION CORcl a | $490,000 | +0.2% | 50,000 | 0.0% | 0.04% | +9.4% | |
| FRW | PWP FORWARD ACQUISITION CORP CLASS A | $481,000 | -0.2% | 49,300 | 0.0% | 0.03% | +9.7% | |
| LHC | LEO HLDGS CORP II | $456,000 | +0.7% | 46,200 | 0.0% | 0.03% | +13.8% | |
| CATALYST PARTNRS ACQUISITN C CLASS A | $463,000 | +0.2% | 47,465 | 0.0% | 0.03% | +10.0% | ||
| ACII | ATLAS CREST INVESTMENT CORP | $445,000 | -0.2% | 45,394 | 0.0% | 0.03% | +10.3% | |
| INCEPTION GROWTH ACQUSTN LTD | $425,000 | +0.5% | 43,000 | 0.0% | 0.03% | +11.1% | ||
| New | NUBIA BRAND INTERNATIONAL CO CLASS A | $408,000 | – | 40,832 | +100.0% | 0.03% | – | |
| AP ACQUISITION CORP CL A | $393,000 | +0.3% | 39,195 | 0.0% | 0.03% | +12.0% | ||
| DP CAP ACQUISITION CORP I CLASS Aord | $375,000 | -0.3% | 37,756 | 0.0% | 0.03% | +12.5% | ||
| LGV | LONGVIEW ACQUISITION CORP II | $342,000 | 0.0% | 35,000 | 0.0% | 0.02% | +9.1% | |
| CRHC | COHN ROBBINS HOLDINGS CORP | $330,000 | 0.0% | 33,194 | 0.0% | 0.02% | +14.3% | |
| ITHX | ITHAX ACQUISITION CORP | $297,000 | +0.7% | 29,841 | 0.0% | 0.02% | +10.5% | |
| ATVC | TRIBE CAPITAL GROWTH CORP I CLASS A | $286,000 | +0.4% | 29,200 | 0.0% | 0.02% | +5.3% | |
| AMPI | ADVANCED MERGER PARTNERS INC | $268,000 | 0.0% | 27,400 | 0.0% | 0.02% | +11.8% | |
| ANAC | ARCTOS NORTHSTAR ACQUIS CORP | $246,000 | +1.2% | 25,000 | 0.0% | 0.02% | +12.5% | |
| VTIQ | VECTOIQ ACQUISITION CORP II | $246,000 | 0.0% | 25,000 | 0.0% | 0.02% | +12.5% | |
| LDHA | LDH GROWTH CORP I CLASS A | $230,000 | 0.0% | 23,529 | 0.0% | 0.02% | +6.7% | |
| HUGS | USHG ACQUISITION CORP | $220,000 | -2.7% | 22,400 | 0.0% | 0.02% | +6.7% | |
| CSTA | CONSTELLATION ACQUISITN CORP | $190,000 | +0.5% | 19,300 | 0.0% | 0.01% | +16.7% | |
| VELO | VELOCITY ACQUISITION CORP | $195,000 | 0.0% | 20,000 | 0.0% | 0.01% | +7.7% | |
| IPVA | INTERPRIVATE II ACQUISITION | $196,000 | +0.5% | 20,000 | 0.0% | 0.01% | +7.7% | |
| NDAC | NIGHTDRAGON ACQUISITION CORP CLASS A | $188,000 | 0.0% | 19,284 | 0.0% | 0.01% | +8.3% | |
| Sell | INTEGRATED RAIL AND RES ACQ*w exp 99/99/999 | $180,000 | -11.8% | 619,628 | -0.4% | 0.01% | 0.0% | |
| Buy | BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $167,000 | -31.3% | 928,400 | +3.3% | 0.01% | -25.0% | |
| Sell | BENSON HILL INC*w exp 09/29/202 | $155,000 | -34.3% | 328,992 | -37.3% | 0.01% | -26.7% | |
| New | MICROSTRATEGY INCnote 0.750%12/1 | $150,000 | – | 250 | +100.0% | 0.01% | – | |
| DGNU | DRAGONEER GROWTH OPT CORP II | $149,000 | -0.7% | 15,270 | 0.0% | 0.01% | +10.0% | |
| ROTH CH ACQUISITION V CO | $151,000 | +2.0% | 15,000 | 0.0% | 0.01% | +10.0% | ||
| SCOB | SCION TECH GROWTH II | $137,000 | 0.0% | 13,997 | 0.0% | 0.01% | +11.1% | |
| New | GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $133,000 | – | 1,348,690 | +100.0% | 0.01% | – | |
| Sell | SATELLOGIC INC*w exp 01/25/202 | $137,000 | -45.2% | 285,428 | -14.2% | 0.01% | -37.5% | |
| CTOSWS | CUSTOM TRUCK ONE SOURCE INC*w exp 01/01/202 | $132,000 | -78.8% | 236,449 | 0.0% | 0.01% | -78.0% | |
| ARGUS CAPITAL CORP*w exp 08/31/202 | $121,000 | -59.9% | 637,600 | 0.0% | 0.01% | -55.0% | ||
| GCMGW | Sell | GCM GROSVENOR INC*w exp 11/17/202 | $114,000 | -75.7% | 301,059 | -10.3% | 0.01% | -74.2% |
| New | GSR II METEORA ACQUISITN CORright 02/24/2027 | $113,000 | – | 84,293 | +100.0% | 0.01% | – | |
| Buy | ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $104,000 | +25.3% | 775,000 | +93.8% | 0.01% | +40.0% | |
| Buy | TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $96,000 | +190.9% | 195,399 | +193.6% | 0.01% | +250.0% | |
| TPB ACQUISITION CORP I*w exp 08/09/202 | $91,000 | -32.1% | 304,119 | 0.0% | 0.01% | -22.2% | ||
| Buy | BIGBEAR AI HLDGS INC*w exp 12/08/202 | $100,000 | -43.5% | 249,098 | +23.5% | 0.01% | -41.7% | |
| Sell | C5 ACQUISITION CORPORATION*w exp 12/31/202 | $77,000 | -41.2% | 386,247 | -0.0% | 0.01% | -33.3% | |
| FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $79,000 | -52.7% | 440,000 | 0.0% | 0.01% | -45.5% | ||
| ANDRETTI ACQUISITION CORP*w exp 99/99/999 | $73,000 | -5.2% | 383,900 | 0.0% | 0.01% | 0.0% | ||
| IGICW | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $70,000 | -27.8% | 129,205 | 0.0% | 0.01% | -16.7% | |
| LNFAWS | Buy | L&F ACQUISITION CORP*w exp 05/23/202 | $71,000 | -48.2% | 457,295 | +2.0% | 0.01% | -44.4% |
| New | DENALI CAPITAL ACQUISITN COR*w exp 03/28/202 | $61,000 | – | 605,000 | +100.0% | 0.00% | – | |
| TKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202 | $50,000 | -51.5% | 293,046 | 0.0% | 0.00% | -42.9% | ||
| CONCORD ACQUISITION CORP III*w exp 99/99/999 | $50,000 | -43.8% | 229,780 | 0.0% | 0.00% | -33.3% | ||
| MANA CAP ACQUISITION CORPright 06/01/2024 | $50,000 | 0.0% | 250,000 | 0.0% | 0.00% | +33.3% | ||
| HERAW | Buy | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $53,000 | +488.9% | 221,320 | +938.1% | 0.00% | +300.0% |
| LARKSPUR HEALTH ACQUISITION*w exp 12/20/202 | $41,000 | -36.9% | 375,000 | 0.0% | 0.00% | -25.0% | ||
| GOLDEN PATH ACQUISITION CORPright 01/31/2028 | $42,000 | -20.8% | 231,317 | 0.0% | 0.00% | 0.0% | ||
| THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $42,000 | -17.6% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| CANNA GLOBAL ACQUISITION COR*w exp 11/30/202 | $40,000 | -43.7% | 499,500 | 0.0% | 0.00% | -40.0% | ||
| ROC ENERGY ACQUISITION CORPright 11/30/2028 | $36,000 | -16.3% | 224,959 | 0.0% | 0.00% | 0.0% | ||
| Buy | SOFTWARE ACQUISITN GRP INC I*w exp 02/02/202 | $38,000 | 0.0% | 157,100 | +4.7% | 0.00% | +50.0% | |
| ACCRETION ACQUISITION CORPright 03/01/2028 | $42,000 | -25.0% | 352,268 | 0.0% | 0.00% | -25.0% | ||
| TG VENTURE ACQUISITION CORP*w exp 08/15/202 | $48,000 | -42.2% | 399,990 | 0.0% | 0.00% | -40.0% | ||
| HEARTLAND MEDIA ACQUISITION*w exp 99/99/999 | $40,000 | -33.3% | 274,391 | 0.0% | 0.00% | -25.0% | ||
| New | HNR ACQUISITION CORP*w exp 02/04/202 | $40,000 | – | 349,249 | +100.0% | 0.00% | – | |
| PUCKW | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $43,000 | -66.4% | 425,128 | 0.0% | 0.00% | -62.5% | |
| New | AURA FAT PROJS ACQUISITION C*w exp 03/31/202 | $38,000 | – | 500,000 | +100.0% | 0.00% | – | |
| AXIOS SUSTAINABLE GRW ACQ CO*w exp 99/99/999 | $38,000 | -20.8% | 475,101 | 0.0% | 0.00% | 0.0% | ||
| AXIOS SUSTAINABLE GRW ACQ COright 99/99/9999 | $43,000 | -10.4% | 475,101 | 0.0% | 0.00% | 0.0% | ||
| BLUE OCEAN ACQUISITION CORP*w exp 12/02/202 | $39,000 | -40.9% | 198,750 | 0.0% | 0.00% | -25.0% | ||
| Sell | ROSE HILL ACQUISITION CORP*w exp 10/07/202 | $47,000 | -4.1% | 188,478 | -0.6% | 0.00% | 0.0% | |
| PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $38,000 | -32.1% | 125,000 | 0.0% | 0.00% | -25.0% | ||
| FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $45,000 | -58.3% | 250,000 | 0.0% | 0.00% | -57.1% | ||
| New | RF ACQUISITION CORPright 05/01/2028 | $37,000 | – | 325,000 | +100.0% | 0.00% | – | |
| GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $30,000 | -3.2% | 125,000 | 0.0% | 0.00% | 0.0% | ||
| FINANCIAL STRATEGIES ACQUISIright 07/01/2023 | $25,000 | -37.5% | 249,000 | 0.0% | 0.00% | -33.3% | ||
| BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $31,000 | -53.7% | 196,950 | 0.0% | 0.00% | -50.0% | ||
| CACTUS ACQUISITION CORP 1 LT*w exp 08/17/202 | $24,000 | -35.1% | 215,352 | 0.0% | 0.00% | 0.0% | ||
| CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $34,000 | -50.0% | 199,800 | 0.0% | 0.00% | -50.0% | ||
| BRPMW | B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202 | $21,000 | -58.8% | 56,552 | 0.0% | 0.00% | -33.3% | |
| AVISTA PUB ACQUISITION CORP*w exp 04/06/202 | $32,000 | -52.9% | 98,321 | 0.0% | 0.00% | -50.0% | ||
| Sell | 7 ACQUISITION CORPORATION*w exp 11/05/202 | $32,000 | -48.4% | 202,130 | -1.7% | 0.00% | -50.0% | |
| NORTHVIEW ACQUISITION CORP*w exp 08/02/202 | $26,000 | -38.1% | 222,500 | 0.0% | 0.00% | -33.3% | ||
| Sell | ALPHA STAR ACQUISITION CORPright 05/30/2023 | $33,000 | -54.2% | 345,323 | -4.1% | 0.00% | -60.0% | |
| New | GLOBAL BLOCKCHAIN ACQUI CORPright 05/09/2027 | $30,000 | – | 400,000 | +100.0% | 0.00% | – | |
| New | GLOBAL BLOCKCHAIN ACQUI CORP*w exp 05/09/202 | $24,000 | – | 400,000 | +100.0% | 0.00% | – | |
| PROJECT ENERGY REIMAGINED AC CLASS Aord | $23,000 | 0.0% | 2,400 | 0.0% | 0.00% | +100.0% | ||
| VISION SENSING ACQUISITION C*w exp 10/21/202 | $34,000 | -33.3% | 243,675 | 0.0% | 0.00% | -33.3% | ||
| AGILETHOUGHT INC*w exp 08/23/202 | $22,000 | 0.0% | 47,638 | 0.0% | 0.00% | +100.0% | ||
| AESTHER HEALTHCARE ACQSTN CO*w exp 09/14/202 | $30,000 | -47.4% | 248,932 | 0.0% | 0.00% | -50.0% | ||
| Sell | UTA ACQUISITION CORPORATION*w exp 10/30/202 | $32,000 | -36.0% | 84,500 | -43.7% | 0.00% | -33.3% | |
| New | POWERUP ACQUISITION CORP*w exp 05/23/202 | $30,000 | – | 175,000 | +100.0% | 0.00% | – | |
| INCEPTION GROWTH ACQUSTN LTDright 12/08/2026 | $26,000 | -31.6% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| GOLDEN PATH ACQUISITION CORP*w exp 01/31/202 | $23,000 | +64.3% | 233,098 | 0.0% | 0.00% | +100.0% | ||
| New | RF ACQUISITION CORP*w exp 05/01/202 | $23,000 | – | 250,000 | +100.0% | 0.00% | – | |
| MOTIVE CAPITAL CORP II*w exp 99/99/999 | $28,000 | -37.8% | 109,060 | 0.0% | 0.00% | -33.3% | ||
| AETHERIUM ACQUISITION CORP*w exp 12/21/202 | $26,000 | -43.5% | 331,054 | 0.0% | 0.00% | -33.3% | ||
| 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $22,000 | -56.9% | 216,358 | 0.0% | 0.00% | -33.3% | ||
| MAXPRO CAPITAL ACQUISITN COR*w exp 09/27/202 | $28,000 | -58.2% | 298,500 | 0.0% | 0.00% | -50.0% | ||
| PARSEC CAPITAL ACQUISITION*w exp 10/05/202 | $21,000 | -67.7% | 283,530 | 0.0% | 0.00% | -50.0% | ||
| PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $25,000 | -37.5% | 250,000 | 0.0% | 0.00% | -33.3% | ||
| SHCRW | SHARECARE INC*w exp 07/01/202 | $30,000 | -37.5% | 159,334 | 0.0% | 0.00% | -33.3% | |
| KEYARCH ACQUISITION CORPright 01/24/2027 | $34,000 | +21.4% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| SHAPEWAYS HOLDINGS INC*w exp 09/29/202 | $28,000 | -73.6% | 310,138 | 0.0% | 0.00% | -71.4% | ||
| KAIROUS ACQUISITION CORP LTDright 09/15/2026 | $22,000 | -24.1% | 180,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | HHG CAPITAL CORPORATIONright 02/25/2026 | $25,000 | -24.2% | 124,900 | -0.1% | 0.00% | 0.0% | |
| INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 | $21,000 | -66.7% | 274,598 | 0.0% | 0.00% | -50.0% | ||
| FINNOVATE ACQUISITION CORP*w exp 09/30/202 | $27,000 | -55.0% | 262,500 | 0.0% | 0.00% | -50.0% | ||
| ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $34,000 | -55.3% | 248,030 | 0.0% | 0.00% | -60.0% | ||
| HUNT COMPANIES ACQUISITIO*w exp 99/99/999 | $29,000 | -37.0% | 194,800 | 0.0% | 0.00% | -33.3% | ||
| GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $26,000 | -57.4% | 173,700 | 0.0% | 0.00% | -50.0% | ||
| Sell | BANNIX ACQUISITION CORPright 07/31/2026 | $22,000 | -53.2% | 210,385 | -10.0% | 0.00% | -33.3% | |
| BANNIX ACQUISITION CORP*w exp 07/31/202 | $25,000 | -66.7% | 320,484 | 0.0% | 0.00% | -60.0% | ||
| Buy | THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $25,000 | -16.7% | 250,000 | +66.7% | 0.00% | 0.0% | |
| New | CLIMATEROCKright 10/31/2028 | $21,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | FG MERGER CORP*w exp 06/17/202 | $24,000 | – | 243,750 | +100.0% | 0.00% | – | |
| Sell | OMNILIT ACQUISITION CORP*w exp 11/08/202 | $27,000 | -49.1% | 222,935 | -0.6% | 0.00% | -33.3% | |
| RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $11,000 | -38.9% | 44,429 | 0.0% | 0.00% | 0.0% | ||
| MONCW | Sell | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $9,000 | -79.5% | 87,200 | -2.1% | 0.00% | -66.7% |
| Sell | MANA CAP ACQUISITION CORP*w exp 12/01/202 | $19,000 | -24.0% | 121,500 | -2.8% | 0.00% | -50.0% | |
| PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $20,000 | -54.5% | 200,000 | 0.0% | 0.00% | -66.7% | ||
| POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $10,000 | -54.5% | 49,977 | 0.0% | 0.00% | 0.0% | ||
| PGRWW | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $8,000 | -52.9% | 72,988 | 0.0% | 0.00% | 0.0% | |
| MDHWS | MDH ACQUISITION CORP*w exp 02/02/202 | $10,000 | -47.4% | 118,198 | 0.0% | 0.00% | 0.0% | |
| Sell | LEGATO MERGER CORP II*w exp 09/01/202 | $14,000 | -62.2% | 51,732 | -49.1% | 0.00% | -50.0% | |
| LFTRW | LEFTERIS ACQUISITION CORP*w exp 10/23/202 | $12,000 | -58.6% | 112,813 | 0.0% | 0.00% | -50.0% | |
| LF CAPITAL ACQUISITION CORP*w exp 05/19/202 | $15,000 | -48.3% | 150,000 | 0.0% | 0.00% | -50.0% | ||
| KLAQW | KL ACQUISITION CORP*w exp 01/12/202 | $7,000 | -41.7% | 50,000 | 0.0% | 0.00% | 0.0% | |
| VIIAW | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $7,000 | -63.2% | 80,979 | 0.0% | 0.00% | 0.0% | |
| JUNIPER II CORP*w exp 99/99/999 | $19,000 | -53.7% | 100,000 | 0.0% | 0.00% | -66.7% | ||
| JACKSON ACQUISITION CO*w exp 99/99/999 | $11,000 | -26.7% | 75,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | SPINDLETOP HEALTH ACQUISITIO*w exp 99/99/999 | $9,000 | -64.0% | 77,500 | -31.1% | 0.00% | -50.0% | |
| INTELLIGENT MEDI ACQSITN COR*w exp 11/05/202 | $9,000 | -52.6% | 67,669 | 0.0% | 0.00% | 0.0% | ||
| TLGAWS | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $8,000 | -57.9% | 97,166 | 0.0% | 0.00% | 0.0% | |
| THUNDER BRDG CAP PRTNRS IV I CLASS A | $17,000 | 0.0% | 1,700 | 0.0% | 0.00% | 0.0% | ||
| INCEPTION GROWTH ACQUSTN LTD*w exp 10/15/202 | $14,000 | -50.0% | 125,000 | 0.0% | 0.00% | -50.0% | ||
| Sell | VISCOGLIOSI BROS ACQUISTN CO*w exp 03/18/202 | $20,000 | -41.2% | 173,846 | -18.2% | 0.00% | -50.0% | |
| ZWRKW | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $8,000 | -50.0% | 65,204 | 0.0% | 0.00% | 0.0% | |
| ALPHA STAR ACQUISITION CORP*w exp 12/13/202 | $14,000 | -44.0% | 360,000 | 0.0% | 0.00% | -50.0% | ||
| ATAWS | Buy | AMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202 | $9,000 | +80.0% | 154,263 | +219.6% | 0.00% | – |
| New | FUTURETECH II ACQUISITION CO*w exp 12/23/202 | $12,000 | – | 150,000 | +100.0% | 0.00% | – | |
| FSNBWS | FUSION ACQUISITION CORP II*w exp 02/29/202 | $10,000 | -54.5% | 109,290 | 0.0% | 0.00% | 0.0% | |
| AEACW | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $12,000 | -67.6% | 124,198 | 0.0% | 0.00% | -50.0% | |
| Sell | FORTUNE RISE ACQUISITION COR*w exp 12/06/202 | $17,000 | -39.3% | 110,574 | -0.5% | 0.00% | -50.0% | |
| BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $15,000 | -37.5% | 105,069 | 0.0% | 0.00% | -50.0% | ||
| FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $15,000 | -46.4% | 100,050 | 0.0% | 0.00% | -50.0% | ||
| CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $14,000 | -44.0% | 137,500 | 0.0% | 0.00% | -50.0% | ||
| FINANCIAL STRATEGIES ACQUISI*w exp 03/31/202 | $16,000 | -51.5% | 195,100 | 0.0% | 0.00% | -50.0% | ||
| CARTICA ACQUISITION CORP*w exp 04/30/202 | $18,000 | -45.5% | 150,000 | 0.0% | 0.00% | -50.0% | ||
| New | CLIMATEROCK*w exp 04/25/202 | $11,000 | – | 100,000 | +100.0% | 0.00% | – | |
| CORNER GROWTH ACQUISITN CORP*w exp 04/09/202 | $10,000 | -33.3% | 83,333 | 0.0% | 0.00% | 0.0% | ||
| COVAW | COVA ACQUISITION CORP*w exp 02/05/202 | $14,000 | -65.0% | 137,430 | 0.0% | 0.00% | -66.7% | |
| CPTKWS | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $8,000 | -57.9% | 77,881 | 0.0% | 0.00% | 0.0% | |
| EQDWS | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $7,000 | -73.1% | 64,000 | 0.0% | 0.00% | -50.0% | |
| EPHYW | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $7,000 | -76.7% | 89,058 | 0.0% | 0.00% | -50.0% | |
| EPWRWS | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $17,000 | -57.5% | 211,721 | 0.0% | 0.00% | -66.7% | |
| ESMWS | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $11,000 | -57.7% | 65,311 | 0.0% | 0.00% | -50.0% | |
| EACPW | EDIFY ACQUISITION CORP*w exp 11/25/202 | $13,000 | -18.8% | 100,000 | 0.0% | 0.00% | 0.0% | |
| EQHAWS | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $12,000 | -72.1% | 125,000 | 0.0% | 0.00% | -66.7% | |
| CLASWS | CLASS ACCELERATION CORP*w exp 03/31/202 | $8,000 | -57.9% | 100,000 | 0.0% | 0.00% | 0.0% | |
| HCM ACQUISITION CO*w exp 01/20/202 | $18,000 | -48.6% | 175,000 | 0.0% | 0.00% | -50.0% | ||
| Sell | HEALTHCARE AI ACQUISITION CO*w exp 99/99/999 | $20,000 | +5.3% | 99,949 | -0.1% | 0.00% | 0.0% | |
| CENAQ ENERGY CORP*w exp 02/04/202 | $13,000 | -48.0% | 132,844 | 0.0% | 0.00% | -50.0% | ||
| INFINT ACQUISITION CORP*w exp 99/99/999 | $11,000 | -65.6% | 188,200 | 0.0% | 0.00% | -50.0% | ||
| Sell | INFINITE ACQUISITION CORP*w exp 11/23/202 | $11,000 | -35.3% | 45,951 | -8.1% | 0.00% | 0.0% | |
| CFIVW | CF ACQUISITION CORP IV*w exp 12/31/202 | $9,000 | -76.3% | 95,285 | 0.0% | 0.00% | -50.0% | |
| CFFEW | CF ACQUISITION CORP VIII*w exp 03/31/202 | $13,000 | -23.5% | 52,370 | 0.0% | 0.00% | 0.0% | |
| JCICW | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $10,000 | -61.5% | 121,167 | 0.0% | 0.00% | -50.0% | |
| Sell | HHG CAPITAL CORPORATION*w exp 02/25/202 | $8,000 | -61.9% | 123,800 | -1.0% | 0.00% | 0.0% | |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $12,000 | -47.8% | 46,444 | 0.0% | 0.00% | 0.0% | |
| KAIROUS ACQUISITION CORP LTD*w exp 09/15/202 | $9,000 | -35.7% | 90,000 | 0.0% | 0.00% | 0.0% | ||
| BITEWS | BITE ACQUISITION CORP*w exp 02/12/203 | $9,000 | -74.3% | 100,000 | 0.0% | 0.00% | -50.0% | |
| Sell | KEYARCH ACQUISITION CORP*w exp 01/24/202 | $8,000 | -55.6% | 95,000 | -5.0% | 0.00% | 0.0% | |
| LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $10,000 | -58.3% | 93,675 | 0.0% | 0.00% | -50.0% | ||
| BERENSON ACQUISITION CORP I*w exp 08/01/202 | $7,000 | -46.2% | 49,200 | 0.0% | 0.00% | 0.0% | ||
| LEARN CW INVESTMENT COR*w exp 10/08/202 | $7,000 | -74.1% | 87,302 | 0.0% | 0.00% | -50.0% | ||
| LIV CAPITAL ACQUISITN CORP I*w exp 02/07/202 | $10,000 | -33.3% | 75,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $15,000 | -69.4% | 153,100 | -0.6% | 0.00% | -66.7% | |
| NEWCOURT ACQUISITION CORP*w exp 04/12/202 | $16,000 | -71.9% | 236,900 | 0.0% | 0.00% | -75.0% | ||
| NOVA VISION ACQUISITION CORPright 12/23/2023 | $7,000 | -56.2% | 87,700 | 0.0% | 0.00% | 0.0% | ||
| OXBRIDGE ACQUISITION CORP*w exp 08/04/202 | $10,000 | -33.3% | 93,670 | 0.0% | 0.00% | 0.0% | ||
| OXUS ACQUISITION CORP*w exp 99/99/999 | $11,000 | -56.0% | 107,878 | 0.0% | 0.00% | -50.0% | ||
| New | PATRIA LATIN AMRCN OPPRNTY A*w exp 02/23/202 | $14,000 | – | 100,000 | +100.0% | 0.00% | – | |
| MACAW | MORINGA ACQUISITION CORP*w exp 02/22/202 | $7,000 | -53.3% | 62,238 | 0.0% | 0.00% | 0.0% | |
| AVALON ACQUISITION INC*w exp 12/31/202 | $19,000 | -60.4% | 210,024 | 0.0% | 0.00% | -66.7% | ||
| PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $15,000 | -50.0% | 118,203 | 0.0% | 0.00% | -50.0% | ||
| AULT DISRUPTIVE TECHS CORP*w exp 99/99/999 | $12,000 | -61.3% | 187,500 | 0.0% | 0.00% | -50.0% | ||
| SWETW | Sell | ATHLON ACQUISITION CORP*w exp 01/12/202 | $11,000 | -56.0% | 98,633 | -0.1% | 0.00% | -50.0% |
| PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $14,000 | -61.1% | 127,872 | 0.0% | 0.00% | -50.0% | |
| ASAXW | ASTREA ACQUISITION CORP*w exp 01/28/202 | $9,000 | -35.7% | 83,698 | 0.0% | 0.00% | 0.0% | |
| APEIRON CAPITAL INVEST CORP*w exp 04/02/202 | $16,000 | -52.9% | 200,000 | 0.0% | 0.00% | -50.0% | ||
| Sell | SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $16,000 | -40.7% | 98,250 | -1.7% | 0.00% | -50.0% | |
| Buy | ALPINE ACQUISITION CORPORATI*w exp 05/01/202 | $8,000 | -11.1% | 71,150 | +53.8% | 0.00% | 0.0% | |
| SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202 | $11,000 | -42.1% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $9,000 | -35.7% | 75,000 | 0.0% | 0.00% | 0.0% | ||
| ADEXWS | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $10,000 | -89.0% | 202,416 | 0.0% | 0.00% | -83.3% | |
| ACKIW | ACKRELL SPAC PARTNERS I CO*w exp 12/23/202 | $11,000 | -65.6% | 114,093 | 0.0% | 0.00% | -50.0% | |
| New | VALUENCE MERGER CORP I*w exp 02/18/202 | $10,000 | – | 75,000 | +100.0% | 0.00% | – | |
| Sell | FINTECH ACQUISITION CORP VI*w exp 03/31/202 | $3,000 | -70.0% | 19,800 | -5.2% | 0.00% | -100.0% | |
| ORIAW | Sell | ORION BIOTECH OPPORTUNTES CO*w exp 04/15/202 | $3,000 | -81.2% | 20,300 | -4.1% | 0.00% | -100.0% |
| SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $5,000 | -64.3% | 35,236 | 0.0% | 0.00% | -100.0% | |
| Sell | SIZZLE ACQUISITION CORP*w exp 11/02/202 | $2,000 | -50.0% | 23,750 | -1.7% | 0.00% | – | |
| TMPMW | TURMERIC ACQUISITION CORP*w exp 10/08/202 | $2,000 | -75.0% | 25,000 | 0.0% | 0.00% | -100.0% | |
| Sell | SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202 | $6,000 | -40.0% | 25,545 | -12.4% | 0.00% | -100.0% | |
| OEPWW | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $4,000 | -69.2% | 39,000 | 0.0% | 0.00% | -100.0% | |
| VENAW | VENUS ACQUISITION CORPORATIO*w exp 04/30/202 | $3,000 | -40.0% | 48,285 | 0.0% | 0.00% | – | |
| VENAR | VENUS ACQUISITION CORPORATIOright 02/01/2022 | $5,000 | -54.5% | 50,485 | 0.0% | 0.00% | -100.0% | |
| VCKAW | VICKERS VANTAGE CORP I*w exp 09/15/202 | $4,000 | -55.6% | 27,499 | 0.0% | 0.00% | -100.0% | |
| LJAQW | Sell | LIGHTJUMP ACQUISITION CORP*w exp 01/12/202 | $2,000 | -89.5% | 32,653 | -53.8% | 0.00% | -100.0% |
| TMACWS | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $1,000 | -50.0% | 7,500 | 0.0% | 0.00% | – | |
| FRWAW | PWP FORWARD ACQUISITION CORP*w exp 03/12/202 | $2,000 | -33.3% | 9,316 | 0.0% | 0.00% | – | |
| PSAGW | Sell | PROPERTY SOLUTIONS ACQUISITI*w exp 03/01/202 | $4,000 | -77.8% | 52,105 | -7.3% | 0.00% | -100.0% |
| PROOF ACQUISITION CORP I*w exp 99/99/999 | $2,000 | -71.4% | 24,500 | 0.0% | 0.00% | – | ||
| MITWS | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $2,000 | -60.0% | 16,666 | 0.0% | 0.00% | – | |
| MTACW | MEDTECH ACQUISITION CORP*w exp 12/22/202 | $6,000 | -66.7% | 70,426 | 0.0% | 0.00% | -100.0% | |
| New | NUBIA BRAND INTERNATIONAL CO*w exp 11/16/202 | $2,000 | – | 20,416 | +100.0% | 0.00% | – | |
| FTEVWS | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $4,000 | -55.6% | 41,666 | 0.0% | 0.00% | -100.0% | |
| DNZWS | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $6,000 | -66.7% | 60,320 | 0.0% | 0.00% | -100.0% | |
| G SQUARED ASCEND II INC*w exp 12/31/202 | $6,000 | -50.0% | 42,509 | 0.0% | 0.00% | -100.0% | ||
| CLARUS THERAPEUTICS HLDNGS I*w exp 08/11/202 | $5,000 | -44.4% | 62,175 | 0.0% | 0.00% | -100.0% | ||
| CLRMW | CLARIM ACQUISITION CORP*w exp 01/05/202 | $5,000 | -50.0% | 43,412 | 0.0% | 0.00% | -100.0% | |
| HSAQ | HEALTH SCIENCES ACQ CORP 2 | $3,000 | 0.0% | 308 | 0.0% | 0.00% | – | |
| DUNEW | Exit | DUNE ACQUISITION CORP*w exp 10/29/202 | $0 | – | -20,811 | -100.0% | 0.00% | – |
| HIGAWS | Sell | H I G ACQUISITION CORP*w exp 99/99/999 | $4,000 | -73.3% | 42,019 | -0.5% | 0.00% | -100.0% |
| IBERWS | IBERE PHARMACEUTICALS*w exp 03/01/202 | $5,000 | -58.3% | 57,526 | 0.0% | 0.00% | -100.0% | |
| BLTSW | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $3,000 | -82.4% | 31,802 | 0.0% | 0.00% | -100.0% | |
| Sell | JATT ACQUISITION CORP*w exp 07/19/202 | $4,000 | -63.6% | 23,700 | -6.3% | 0.00% | -100.0% | |
| FLACW | FRAZIER LIFESCIENCES ACQU CO*w exp 11/30/202 | $3,000 | -66.7% | 37,408 | 0.0% | 0.00% | -100.0% | |
| MAQCW | Exit | MAQUIA CAPITAL ACQUISITION C*w exp 05/05/202 | $0 | – | -26,081 | -100.0% | 0.00% | – |
| VGIIWS | Exit | VIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202 | $0 | – | -15,000 | -100.0% | 0.00% | – |
| INKAW | Exit | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $0 | – | -1,500 | -100.0% | 0.00% | – |
| BLUAWS | Exit | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| BOASWS | BOA ACQUISITION CORP*w exp 02/22/202 | $3,000 | -40.0% | 16,666 | 0.0% | 0.00% | – | |
| FTAAW | Sell | FTAC ATHENA ACQUISITION CORP*w exp 03/01/202 | $3,000 | -76.9% | 15,476 | -38.1% | 0.00% | -100.0% |
| FPACWS | New | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $6,000 | – | 20,000 | +100.0% | 0.00% | – |
| Sell | AURORA INNOVATION INC*w exp 11/03/202 | $4,000 | -94.8% | 11,228 | -78.5% | 0.00% | -100.0% | |
| Sell | EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $3,000 | -82.4% | 34,998 | -50.0% | 0.00% | -100.0% | |
| Buy | ENJOY TECHNOLOGY INC*w exp 12/01/202 | $6,000 | -95.7% | 626,853 | +12.2% | 0.00% | -100.0% | |
| DP CAP ACQUISITION CORP I*w exp 11/08/202 | $2,000 | -50.0% | 14,168 | 0.0% | 0.00% | – | ||
| NOVA VISION ACQUISITION CORP*w exp 12/31/202 | $4,000 | -50.0% | 87,700 | 0.0% | 0.00% | -100.0% | ||
| GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202 | $4,000 | -55.6% | 50,000 | 0.0% | 0.00% | -100.0% | ||
| DLCAW | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $6,000 | -62.5% | 79,789 | 0.0% | 0.00% | -100.0% | |
| EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $5,000 | -50.0% | 52,315 | 0.0% | 0.00% | -100.0% | ||
| GSAQW | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $3,000 | -66.7% | 50,000 | 0.0% | 0.00% | -100.0% | |
| EVOJW | EVO ACQUISITION CORP*w exp 01/04/202 | $4,000 | -55.6% | 50,000 | 0.0% | 0.00% | -100.0% | |
| COOLW | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $5,000 | -82.1% | 95,500 | 0.0% | 0.00% | -100.0% | |
| ARBOR RAPHA CAP BIOHLDS CORP*w exp 10/31/202 | $6,000 | -70.0% | 103,096 | 0.0% | 0.00% | -100.0% | ||
| FAST RADIUS INC*w exp 02/11/202 | $2,000 | -60.0% | 30,634 | 0.0% | 0.00% | – | ||
| New | CHENGHE ACQUISITION CO*w exp 04/22/202 | $3,000 | – | 25,000 | +100.0% | 0.00% | – | |
| CHAAWS | CATCHA INVESTMENT CORP*w exp 99/99/999 | $5,000 | -61.5% | 50,000 | 0.0% | 0.00% | -100.0% | |
| NRACW | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $2,000 | -50.0% | 18,166 | 0.0% | 0.00% | – | |
| BIOTW | Sell | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $4,000 | -82.6% | 47,200 | -51.4% | 0.00% | -100.0% |
| GSMGW | GLORY STAR NEW MED GP HLDG L*w exp 02/13/202 | $1,000 | 0.0% | 84,411 | 0.0% | 0.00% | – | |
| FVTWS | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $2,000 | -50.0% | 8,500 | 0.0% | 0.00% | – | |
| New | FUTURE HEALTH ESG CORP*w exp 99/99/999 | $2,000 | – | 7,080 | +100.0% | 0.00% | – | |
| ASCENDANT DIGITAL ACQ CORP I*w exp 99/99/999 | $4,000 | -69.2% | 32,800 | 0.0% | 0.00% | -100.0% | ||
| SLCRW | Sell | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $2,000 | -85.7% | 9,700 | -67.7% | 0.00% | -100.0% |
| GXIIW | GX ACQUISITION CORP II*w exp 03/17/202 | $6,000 | -33.3% | 33,333 | 0.0% | 0.00% | -100.0% | |
| APX ACQUISITION CORP I*w exp 11/30/202 | $5,000 | -58.3% | 50,000 | 0.0% | 0.00% | -100.0% | ||
| AP ACQUISITION CORP*w exp 12/07/202 | $4,000 | -20.0% | 19,597 | 0.0% | 0.00% | – | ||
| AGACWS | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $1,000 | -66.7% | 14,000 | 0.0% | 0.00% | – | |
| VIEWW | VIEW INC*w exp 03/08/202 | $6,000 | -64.7% | 63,833 | 0.0% | 0.00% | -100.0% | |
| HUGSWS | Sell | USHG ACQUISITION CORP*w exp 02/24/202 | $2,000 | -75.0% | 5,140 | -31.2% | 0.00% | -100.0% |
| UPHWS | UPHEALTH INC*w exp 06/08/202 | $1,000 | -75.0% | 10,000 | 0.0% | 0.00% | – | |
| HYMCW | HYCROFT MINING HOLDING CORP*w exp 02/12/202 | $4,000 | -63.6% | 22,500 | 0.0% | 0.00% | -100.0% | |
| STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $2,000 | -71.4% | 25,000 | 0.0% | 0.00% | – | ||
| TWLV | TWELVE SEAS INVESTMENT CO II | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| IGNYW | IGNYTE ACQUISITION CORP*w exp 01/05/202 | $4,000 | -55.6% | 25,000 | 0.0% | 0.00% | -100.0% | |
| MACCWS | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $4,000 | -63.6% | 50,000 | 0.0% | 0.00% | -100.0% | |
| THERATECHNOLOGIES INCnote 5.750% 6/3 | $6,000 | -14.3% | 8 | 0.0% | 0.00% | – | ||
| TETCW | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $6,000 | -50.0% | 41,666 | 0.0% | 0.00% | -100.0% | |
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $3,000 | -72.7% | 37,500 | 0.0% | 0.00% | -100.0% | |
| New | SPRINGBIG HOLDINGS INC*w exp 06/14/202 | $6,000 | – | 62,706 | +100.0% | 0.00% | – | |
| ISLEW | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $3,000 | -76.9% | 79,651 | 0.0% | 0.00% | -100.0% | |
| SSAAW | Exit | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $0 | – | -39,400 | -100.0% | -0.00% | – |
| Exit | ANGHAMI INC*w exp 02/03/202 | $0 | – | -26,300 | -100.0% | -0.00% | – | |
| TMKRW | Exit | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $0 | – | -65,500 | -100.0% | -0.00% | – |
| Exit | DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $0 | – | -57,589 | -100.0% | -0.00% | – | |
| GMBTW | Exit | PIVOTAL HOLDINGS CORP*w exp 01/19/202 | $0 | – | -24,137 | -100.0% | -0.00% | – |
| GSQDWS | Exit | G SQUARED ASCEND I INC*w exp 02/01/202 | $0 | – | -58,096 | -100.0% | -0.00% | – |
| Exit | STARRY GROUP HOLDINGS INC*w exp 99/99/999 | $0 | – | -25,652 | -100.0% | -0.00% | – | |
| Exit | LAVA MEDTECH ACQUISITION COR*w exp 10/21/202 | $0 | – | -66,400 | -100.0% | -0.00% | – | |
| OCAXW | Exit | OCA ACQUISITION CORP*w exp 01/14/202 | $0 | – | -49,985 | -100.0% | -0.00% | – |
| IIIIW | Exit | INSU ACQUISITION CORP III*w exp 12/31/202 | $0 | – | -112,827 | -100.0% | -0.00% | – |
| SHACW | Exit | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $0 | – | -37,500 | -100.0% | -0.00% | – |
| Exit | DUET ACQUISITION CORP*w exp 07/19/202 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| TCACW | Exit | TUATARA CAPITAL ACQUISITN CO*w exp 02/11/202 | $0 | – | -62,706 | -100.0% | -0.00% | – |
| PTICW | Exit | PROPTECH INVESTMENT CORP II*w exp 12/08/202 | $0 | – | -60,266 | -100.0% | -0.00% | – |
| SPTKW | Exit | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | AGRICO ACQUISITION CORP*w exp 07/08/202 | $0 | – | -148,189 | -100.0% | -0.00% | – | |
| Exit | FARADAY FUTRE INTLGT ELCTR I*w exp 03/20/202 | $0 | – | -32,034 | -100.0% | -0.00% | – | |
| Exit | FINTECH ECOSYSTEM DEVE*w exp 04/01/202 | $0 | – | -147,300 | -100.0% | -0.00% | – | |
| LMAOW | Exit | LMF ACQUISITION OPPORTUNIT I*w exp 01/26/202 | $0 | – | -144,107 | -100.0% | -0.00% | – |
| CLIMWS | Exit | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $0 | – | -57,597 | -100.0% | -0.00% | – |
| Exit | AEYE INC*w exp 09/30/202 | $0 | – | -29,508 | -100.0% | -0.00% | – | |
| FMIVW | Exit | FORUM MERGER IV CORP*w exp 03/15/202 | $0 | – | -56,347 | -100.0% | -0.00% | – |
| Exit | GENESIS GRWT TECH ACQUSTN CO*w exp 99/99/999 | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| Exit | OCEANTECH ACQUISITIONS I COR*w exp 99/99/999 | $0 | – | -333,395 | -100.0% | -0.00% | – | |
| Exit | LEAFLY HOLDINGS INC*w exp 11/07/202 | $0 | – | -37,914 | -100.0% | -0.00% | – | |
| Exit | KNIGHTSWAN ACQUISITION CORP*w exp 99/99/999 | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| Exit | LIBERTY RES ACQUISITION CORP*w exp 10/31/202 | $0 | – | -276,600 | -100.0% | -0.00% | – | |
| Exit | ESGEN ACQUISITION CORP*w exp 10/18/202 | $0 | – | -249,900 | -100.0% | -0.00% | – | |
| Exit | DILA CAPITAL ACQUISITION COR*w exp 06/09/202 | $0 | – | -175,000 | -100.0% | -0.00% | – | |
| Exit | BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | VICARIOUS SURGICAL INC*w exp 08/05/202 | $0 | – | -87,571 | -100.0% | -0.01% | – | |
| KVSC | Exit | KHOSLA VENTURES ACQUT CO III | $0 | – | -9,700 | -100.0% | -0.01% | – |
| Exit | SAGALIAM ACQUISITION CORPright 05/31/2028 | $0 | – | -479,300 | -100.0% | -0.01% | – | |
| Exit | EQRX INC*w exp 12/17/202 | $0 | – | -142,892 | -100.0% | -0.01% | – | |
| HCII | Exit | HUDSON EXECUTIVE INVS CORP I | $0 | – | -14,781 | -100.0% | -0.01% | – |
| Exit | ARQIT QUANTUM INC*w exp 11/02/202 | $0 | – | -30,080 | -100.0% | -0.01% | – | |
| Exit | BURTECH ACQUISITION CORP*w exp 12/18/202 | $0 | – | -1,050,000 | -100.0% | -0.01% | – | |
| Exit | CELULARITY INC*w exp 05/24/202 | $0 | – | -150,000 | -100.0% | -0.01% | – | |
| TLMDW | Exit | SOC TELEMED INC*w exp 11/30/202 | $0 | – | -279,214 | -100.0% | -0.02% | – |
| INKA | Exit | KLUDEIN I ACQUISITION CORPcl a | $0 | – | -25,000 | -100.0% | -0.02% | – |
| GAMC | Exit | GOLDEN ARROW MERGER CORP | $0 | – | -29,856 | -100.0% | -0.02% | – |
| GFX | Exit | GOLDEN FALCON ACQUISITION COcl a | $0 | – | -31,056 | -100.0% | -0.02% | – |
| KLRWS | Exit | KALEYRA INC*w exp 11/25/202 | $0 | – | -335,323 | -100.0% | -0.02% | – |
| Exit | BOXED INC*w exp 12/08/202 | $0 | – | -355,442 | -100.0% | -0.02% | – | |
| Exit | NUBIA BRAND INTERNATIONAL COunit 11/16/2026 | $0 | – | -40,832 | -100.0% | -0.03% | – | |
| CFVI | Exit | CF ACQUISITION CORP VI | $0 | – | -40,169 | -100.0% | -0.03% | – |
| COLI | Exit | COLICITY INC | $0 | – | -50,000 | -100.0% | -0.03% | – |
| TBCP | Exit | THUNDER BRIDGE CAP PRTNRS II | $0 | – | -50,000 | -100.0% | -0.03% | – |
| SV | Exit | SPRING VY ACQUISITION CORPcl a | $0 | – | -47,203 | -100.0% | -0.03% | – |
| FST | Exit | FAST ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.03% | – |
| GGPI | Exit | GORES GUGGENHEIM INC | $0 | – | -47,114 | -100.0% | -0.04% | – |
| SVFC | Exit | SVF INVESTMENT CORP 3 | $0 | – | -55,000 | -100.0% | -0.04% | – |
| BWAC | Exit | BETTER WORLD ACQUISITION COR | $0 | – | -54,878 | -100.0% | -0.04% | – |
| ACEV | Exit | ACE CONVERGENCE ACQU CORPcl a | $0 | – | -67,550 | -100.0% | -0.04% | – |
| VGII | Exit | VIRGIN GROUP ACQUISIT CORP I | $0 | – | -75,000 | -100.0% | -0.05% | – |
| SHAC | Exit | SCP & CO HEALTHCARE ACQUSTN | $0 | – | -75,000 | -100.0% | -0.05% | – |
| CPUH | Exit | COMPUTE HEALTH ACQUISITIN CO | $0 | – | -79,121 | -100.0% | -0.05% | – |
| FACT | Exit | FREEDOM ACQUISITION I CORP | $0 | – | -79,250 | -100.0% | -0.05% | – |
| APSG | Exit | APOLLO STRATEGIC GROWTH CAPT | $0 | – | -80,698 | -100.0% | -0.05% | – |
| HCDIP | Exit | HARBOR CUSTOM DEVELOPMENT IN8% conv pfd sr a | $0 | – | -53,546 | -100.0% | -0.05% | – |
| LHAA | Exit | LERER HIPPEAU ACQUISITION COcl a | $0 | – | -99,931 | -100.0% | -0.06% | – |
| ATA | Exit | AMERICAS TECHNOLOGY ACQSN CO | $0 | – | -96,527 | -100.0% | -0.06% | – |
| PMVC | Exit | PMV CONSUMER ACQUISITION COR | $0 | – | -99,971 | -100.0% | -0.06% | – |
| Exit | CLEAN EARTH ACQUISITIONS CORunit 12/09/2026 | $0 | – | -100,000 | -100.0% | -0.06% | – | |
| OCAX | Exit | OCA ACQUISITION CORP | $0 | – | -99,970 | -100.0% | -0.06% | – |
| ARYD | Exit | ARYA SCIENCES ACQU CORP IVcl a | $0 | – | -108,170 | -100.0% | -0.07% | – |
| IBER | Exit | IBERE PHARMACEUTICALS | $0 | – | -115,053 | -100.0% | -0.07% | – |
| TCAC | Exit | TUATARA CAPITAL ACQUISITN CO | $0 | – | -125,412 | -100.0% | -0.08% | – |
| TMKR | Exit | TASTEMAKER ACQUISITION CORP | $0 | – | -131,000 | -100.0% | -0.08% | – |
| ACKIT | Exit | ACKRELL SPAC PARTNERS I COunit 99/99/9999 | $0 | – | -129,486 | -100.0% | -0.09% | – |
| Exit | MURPHY CANYON ACQUISITION COunit 01/25/2027 | $0 | – | -133,500 | -100.0% | -0.09% | – | |
| Exit | DRAFTKINGS INCnote 3/1 | $0 | – | -2,000 | -100.0% | -0.09% | – | |
| KINZ | Exit | KINS TECHNOLOGY GROUP INC | $0 | – | -146,757 | -100.0% | -0.10% | – |
| DNAC | Exit | SOCIAL CAP SUVRETTA HLD CRPI | $0 | – | -149,400 | -100.0% | -0.10% | – |
| Exit | SOUND POINT ACQUISITION CORPunit 02/25/2027 | $0 | – | -150,000 | -100.0% | -0.10% | – | |
| Exit | VALUENCE MERGER CORP Iunit 02/18/2027 | $0 | – | -150,000 | -100.0% | -0.10% | – | |
| Exit | FUTURETECH II ACQUISITION COunit 12/23/2022 | $0 | – | -150,000 | -100.0% | -0.10% | – | |
| Exit | TWITTER INCnote 0.250% 6/1 | $0 | – | -1,500 | -100.0% | -0.10% | – | |
| Exit | BANDWIDTH INCnote 0.250% 3/0 | $0 | – | -2,000 | -100.0% | -0.10% | – | |
| RACB | Exit | RESEARCH ALLIANCE CORP II | $0 | – | -159,987 | -100.0% | -0.10% | – |
| Exit | DILA CAPITAL ACQUISITION COR | $0 | – | -175,000 | -100.0% | -0.11% | – | |
| ZNTE | Exit | ZANITE ACQUISITION CORP | $0 | – | -175,816 | -100.0% | -0.12% | – |
| Exit | OCEANTECH ACQUISITIONS I COR | $0 | – | -178,800 | -100.0% | -0.12% | – | |
| SSAA | Exit | SCIENCE STRATEGIC ACQ ALPHA | $0 | – | -194,400 | -100.0% | -0.12% | – |
| BIOT | Exit | BIOTECH ACQUISITION COMPANY | $0 | – | -194,400 | -100.0% | -0.12% | – |
| SPTK | Exit | SPORTSTEK ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.13% | – |
| ASZ | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.13% | – |
| Exit | DEEP MEDICINE ACQUISITION CO | $0 | – | -198,000 | -100.0% | -0.13% | – | |
| Exit | CORNER GROWTH ACQUISITN CORP | $0 | – | -200,000 | -100.0% | -0.13% | – | |
| Exit | PATRIA LATIN AMRCN OPPRNTY Aunit 04/22/2026 | $0 | – | -200,000 | -100.0% | -0.13% | – | |
| TWNI | Exit | TAILWIND INTERNATNAL ACQ COR | $0 | – | -212,535 | -100.0% | -0.14% | – |
| Exit | THE REALREAL INCnote 3.000% 6/1 | $0 | – | -2,500 | -100.0% | -0.14% | – | |
| EDTX | Exit | EDTECHX HOLDINGS ACQU CORP I | $0 | – | -213,686 | -100.0% | -0.14% | – |
| Exit | WINNEBAGO INDS INCnote 1.500% 4/0 | $0 | – | -2,000 | -100.0% | -0.14% | – | |
| PTIC | Exit | PROPTECH INVESTMENT CORP II | $0 | – | -222,891 | -100.0% | -0.14% | – |
| Exit | HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $0 | – | -2,320 | -100.0% | -0.14% | – | |
| Exit | LAVA MEDTECH ACQUISITION COR | $0 | – | -225,000 | -100.0% | -0.15% | – | |
| IGAC | Exit | IG ACQUISITION CORP | $0 | – | -236,240 | -100.0% | -0.15% | – |
| Exit | 2U INCnote 2.250% 5/0 | $0 | – | -2,786 | -100.0% | -0.16% | – | |
| FZT | Exit | FAST ACQUISITION CORP IIcl a | $0 | – | -250,000 | -100.0% | -0.16% | – |
| Exit | BEYOND MEAT INCnote 3/1 | $0 | – | -4,050 | -100.0% | -0.16% | – | |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -125,596 | -100.0% | -0.16% | – |
| GLSPT | Exit | GLOBAL SPAC PARTNERS COunit 03/12/2026 | $0 | – | -267,500 | -100.0% | -0.18% | – |
| ALTU | Exit | ALTITUDE ACQUISITION CORP | $0 | – | -292,500 | -100.0% | -0.19% | – |
| Exit | FINTECH ECOSYSTEM DEVE | $0 | – | -294,600 | -100.0% | -0.19% | – | |
| LOKM | Exit | LIVE OAK MOBILITY ACQUISI CO | $0 | – | -300,000 | -100.0% | -0.19% | – |
| ATSPT | Exit | ARCHIMEDES TECH SPAC PARTNRunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.19% | – |
| ETAC | Exit | E MERGE TECHNOLOGY ACQUISITI | $0 | – | -305,919 | -100.0% | -0.20% | – |
| KVSA | Exit | KHOSLA VENTURES ACQUISITIONcl a | $0 | – | -325,437 | -100.0% | -0.21% | – |
| Exit | DMY TECHNOLOGY GROUP INC VI | $0 | – | -323,447 | -100.0% | -0.21% | – | |
| Exit | RF ACQUISITION CORPunit 05/01/2028 | $0 | – | -325,000 | -100.0% | -0.21% | – | |
| Exit | FG MERGER CORPunit 06/17/2027 | $0 | – | -325,000 | -100.0% | -0.21% | – | |
| CLIM | Exit | CLIMATE REAL IMPACT SLUTINS | $0 | – | -337,985 | -100.0% | -0.22% | – |
| IIII | Exit | INSU ACQUISITION CORP III | $0 | – | -338,482 | -100.0% | -0.22% | – |
| Exit | DIGITAL WORLD ACQUISITION CO*w exp 06/30/202 | $0 | – | -200,594 | -100.0% | -0.22% | – | |
| Exit | DISH NETWORK CORPORATIONnote 12/1 | $0 | – | -3,500 | -100.0% | -0.22% | – | |
| Exit | AGRICO ACQUISITION CORP | $0 | – | -343,548 | -100.0% | -0.23% | – | |
| Exit | POWERUP ACQUISITION CORPunit 02/18/2032 | $0 | – | -350,000 | -100.0% | -0.23% | – | |
| Exit | HNR ACQUISITION CORPunit 99/99/9999 | $0 | – | -350,000 | -100.0% | -0.23% | – | |
| Exit | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $0 | – | -4,122 | -100.0% | -0.24% | – | |
| FMIV | Exit | FORUM MERGER IV CORP | $0 | – | -399,778 | -100.0% | -0.25% | – |
| PIPP | Exit | PINE IS ACQUISITION CORPcl a | $0 | – | -403,338 | -100.0% | -0.26% | – |
| Exit | NABORS ENERGY TRANSITION COR | $0 | – | -435,179 | -100.0% | -0.28% | – | |
| Exit | KNIGHTSWAN ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.32% | – | |
| AUS | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -526,864 | -100.0% | -0.34% | – |
| Exit | DIGITAL HEALTH ACQUISITION C | $0 | – | -689,000 | -100.0% | -0.45% | – | |
| Exit | CHEGG INCnote 0.125% 3/1 | $0 | – | -7,350 | -100.0% | -0.48% | – | |
| Exit | MARBLEGATE ACQUISITION CORP | $0 | – | -800,000 | -100.0% | -0.51% | – | |
| Exit | BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1 | $0 | – | -8,000 | -100.0% | -0.52% | – | |
| Exit | TABULA RASA HEALTHCARE INCnote 1.750% 2/1 | $0 | – | -11,000 | -100.0% | -0.52% | – | |
| Exit | BURTECH ACQUISITION CORP | $0 | – | -1,050,000 | -100.0% | -0.68% | – | |
| Exit | INVITAE CORPnote 2.000% 9/0 | $0 | – | -14,000 | -100.0% | -0.75% | – | |
| Exit | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $0 | – | -13,667 | -100.0% | -0.84% | – | |
| Exit | GSR II METEORA ACQUISITN CORunit 02/24/2027 | $0 | – | -1,355,300 | -100.0% | -0.89% | – | |
| Exit | FORD MTR CO DELnote 3/1 | $0 | – | -14,000 | -100.0% | -1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-03
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.