$1.37 Million is the total value of Context Capital Management, LLC's 477 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 45.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | RINGCENTRAL INCnote 3/0 | $52,140 | -99.9% | 60,365 | +1.3% | 3.82% | +13.2% | |
| Buy | PELOTON INTERACTIVE INCnote 2/1 | $32,147 | -99.9% | 45,035 | +6.4% | 2.35% | +23.3% | |
| Buy | DRAFTKINGS INC NEWnote 3/1 | $31,892 | -99.6% | 50,743 | +299.5% | 2.33% | +322.8% | |
| Buy | WAYFAIR INCnote 0.625%10/0 | $29,340 | -99.9% | 44,692 | +12.8% | 2.15% | +20.2% | |
| Buy | OAK STR HEALTH INCnote 3/1 | $25,004 | -98.6% | 32,816 | +1289.9% | 1.83% | +1400.0% | |
| Buy | PEGASYSTEMS INCnote 0.750% 3/0 | $25,001 | -99.9% | 28,840 | +13.6% | 1.83% | +33.3% | |
| Buy | OMEROS CORPnote 6.250%11/1 | $23,227 | -99.8% | 24,195 | +48.9% | 1.70% | +63.6% | |
| MANNKIND CORPnote 2.500% 3/0 | $22,457 | -99.9% | 18,800 | 0.0% | 1.64% | +45.0% | ||
| New | FIVE9 INCnote 0.500% 6/0 | $22,163 | – | 24,130 | +100.0% | 1.62% | – | |
| Buy | TRAVERE THERAPEUTICS INCnote 2.250% 3/0 | $21,198 | -99.6% | 23,167 | +363.3% | 1.55% | +353.5% | |
| LIVEPERSON INCnote 0.750% 3/0 | $20,887 | -99.9% | 22,250 | 0.0% | 1.53% | +10.4% | ||
| Buy | SHIFT4 PMTS INCnote 12/1 | $20,056 | -99.9% | 20,144 | +7.0% | 1.47% | +31.3% | |
| Sell | SEA LTDnote 0.250% 9/1 | $19,913 | -99.9% | 27,000 | -21.7% | 1.46% | -9.4% | |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/1 | $19,414 | -99.6% | 23,390 | +239.5% | 1.42% | +342.7% | |
| Sell | INFINERA CORPdebt 3.750% 8/0 | $19,257 | -99.9% | 15,475 | -24.4% | 1.41% | +3.5% | |
| Buy | COLLEGIUM PHARMACEUTICAL INCnote 2.625% 2/1 | $17,908 | -99.9% | 17,600 | +16.6% | 1.31% | +49.8% | |
| New | RAPID7 INCnote 2.250% 5/0 | $17,773 | – | 18,456 | +100.0% | 1.30% | – | |
| Buy | INTERCEPT PHARMACEUTICALS INnote 2.000% 5/1 | $17,422 | -99.9% | 22,730 | +18.2% | 1.28% | +31.7% | |
| Sell | HEALTH CATALYST INCnote 2.500% 4/1 | $17,264 | -99.9% | 19,696 | -4.8% | 1.26% | +7.6% | |
| Buy | Q2 HLDGS INCnote 0.125%11/1 | $16,976 | -99.9% | 20,500 | +28.1% | 1.24% | +43.1% | |
| Buy | SNAP INCnote 5/0 | $15,715 | -99.8% | 22,338 | +49.2% | 1.15% | +65.5% | |
| Buy | FASTLY INCnote 3/1 | $15,541 | -99.9% | 21,289 | +9.2% | 1.14% | +19.8% | |
| Sell | BLOOM ENERGY CORPnote 2.500% 8/1 | $15,194 | -99.9% | 11,250 | -8.2% | 1.11% | -3.0% | |
| Buy | ARTIVION INCnote 4.250% 7/0 | $14,418 | -99.8% | 16,500 | +98.8% | 1.06% | +101.7% | |
| New | CONFLUENT INCnote 1/1 | $13,989 | – | 18,406 | +100.0% | 1.02% | – | |
| Buy | ACCOLADE INCnote 0.500% 4/0 | $13,713 | -99.9% | 19,400 | +4.9% | 1.00% | +9.1% | |
| GSR II METEORA ACQUISITN COR CLASS A | $13,639 | -99.9% | 1,348,690 | 0.0% | 1.00% | +10.6% | ||
| New | MESA LABS INCnote 1.375% 8/1 | $13,319 | – | 14,750 | +100.0% | 0.98% | – | |
| Buy | NIO INCnote 0.500% 2/0 | $13,287 | -99.3% | 17,510 | +600.4% | 0.97% | +677.6% | |
| Buy | NEOGENOMICS INCnote 1.250% 5/0 | $12,849 | -99.9% | 15,150 | +44.3% | 0.94% | +54.1% | |
| Buy | PRA GROUP INCnote 3.500% 6/0 | $12,407 | -99.9% | 12,539 | +13.6% | 0.91% | +24.9% | |
| New | AMYRIS INCnote 1.500%11/1 | $12,322 | – | 38,030 | +100.0% | 0.90% | – | |
| Sell | EVENTBRITE INCnote 0.750% 9/1 | $12,041 | -99.9% | 17,325 | -6.7% | 0.88% | +3.8% | |
| Buy | NUVASIVE INCnote 1.000% 6/0 | $11,608 | -99.8% | 11,800 | +87.3% | 0.85% | +107.8% | |
| CVII | CHURCHILL CAPITAL CORP VII | $11,597 | -99.9% | 1,163,239 | 0.0% | 0.85% | +10.3% | |
| Buy | NOVOCURE LTDnote 11/0 | $11,139 | -99.9% | 12,489 | +13.7% | 0.82% | +23.3% | |
| New | BILIBILI INCnote 0.500%12/0 | $10,701 | – | 14,461 | +100.0% | 0.78% | – | |
| Sell | GROUPON INCnote 1.125% 3/1 | $10,631 | -99.9% | 17,700 | -28.7% | 0.78% | -26.9% | |
| MICROSTRATEGY INCnote 2/1 | $10,152 | -99.9% | 27,160 | 0.0% | 0.74% | -10.5% | ||
| KARYOPHARM THERAPEUTICS INCnote 3.000%10/1 | $9,961 | -99.9% | 13,126 | 0.0% | 0.73% | +1.2% | ||
| Buy | BLACKLINE INCnote 3/1 | $9,439 | -99.9% | 11,016 | +37.4% | 0.69% | +58.5% | |
| Buy | PAR TECHNOLOGY CORPnote 1.500%10/1 | $9,335 | -99.9% | 12,912 | +10.2% | 0.68% | +17.2% | |
| Buy | UPWORK INCnote 0.250% 8/1 | $9,006 | -99.8% | 11,951 | +85.3% | 0.66% | +107.9% | |
| Buy | NEVRO CORPnote 2.750% 4/0 | $8,890 | -99.9% | 9,689 | +26.0% | 0.65% | +34.2% | |
| Sell | VAREX IMAGING CORPnote 4.000% 6/0 | $8,788 | -100.0% | 7,515 | -53.1% | 0.64% | -50.2% | |
| CFIV | Sell | CF ACQUISITION CORP IV | $8,374 | -99.9% | 819,359 | -1.0% | 0.61% | +10.6% |
| Sell | COINBASE GLOBAL INCnote 0.500% 6/0 | $8,326 | -99.9% | 14,612 | -25.5% | 0.61% | -30.3% | |
| New | TELADOC HEALTH INCnote 1.250% 6/0 | $8,312 | – | 10,750 | +100.0% | 0.61% | – | |
| APPLIED OPTOELECTRONICS INCnote 5.000% 3/1 | $8,280 | -99.9% | 12,025 | 0.0% | 0.61% | -1.5% | ||
| MONTEREY CAP ACQUISITION COR CLASS A | $7,944 | -99.9% | 792,000 | 0.0% | 0.58% | +10.2% | ||
| Sell | SPREE ACQUISITION CORP 1 LTD CL A | $7,913 | -99.9% | 771,213 | -1.7% | 0.58% | +8.4% | |
| Sell | LIVEPERSON INCnote 12/1 | $7,899 | -99.9% | 11,000 | -18.5% | 0.58% | -6.9% | |
| New | PERFICIENT INCnote 0.125%11/1 | $7,888 | – | 10,145 | +100.0% | 0.58% | – | |
| Buy | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $7,890 | -99.9% | 17,035 | +3.0% | 0.58% | -11.9% | |
| LEGATO MERGER CORP II | $7,665 | -99.9% | 750,000 | 0.0% | 0.56% | +11.8% | ||
| New | RAPID7 INCnote 0.250% 3/1 | $7,546 | – | 9,600 | +100.0% | 0.55% | – | |
| Buy | COUPA SOFTWARE INCnote 0.125% 6/1 | $7,460 | -99.9% | 7,680 | +28.0% | 0.55% | +60.1% | |
| Buy | FIVERR INTL LTDnote 11/0 | $7,348 | -99.8% | 9,000 | +50.0% | 0.54% | +71.9% | |
| PENNYMAC CORPnote 5.500% 3/1 | $7,297 | -99.9% | 8,905 | 0.0% | 0.53% | +9.7% | ||
| New | UNITY SOFTWARE INCnote 11/1 | $7,158 | – | 9,500 | +100.0% | 0.52% | – | |
| Buy | TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1 | $7,112 | -99.8% | 8,239 | +57.3% | 0.52% | +78.4% | |
| JUNIPER II CORP | $7,119 | -99.9% | 699,989 | 0.0% | 0.52% | +10.9% | ||
| New | OPKO HEALTH INCnote 4.500% 2/1 | $6,985 | – | 8,000 | +100.0% | 0.51% | – | |
| ENTERPRISE 4.0 TEC ACQSTN CO CLASS A | $6,932 | -99.9% | 674,350 | 0.0% | 0.51% | +10.7% | ||
| Sell | 1LIFE HEALTHCARE INCnote 3.000% 6/1 | $6,917 | -99.9% | 7,138 | -32.0% | 0.51% | -25.9% | |
| Sell | ESPERION THERAPEUTICS INC NEnote 4.000%11/1 | $6,690 | -99.9% | 12,164 | -17.6% | 0.49% | -12.0% | |
| BLACK MOUNTAIN ACQ CORP | $6,630 | -99.9% | 650,045 | 0.0% | 0.48% | +10.5% | ||
| Buy | INFINERA CORPnote 2.125% 9/0 | $6,380 | -99.9% | 6,500 | +30.0% | 0.47% | +51.6% | |
| Sell | SAREPTA THERAPEUTICS INCdebt 1.250% 9/1 | $6,366 | -99.9% | 5,500 | -45.0% | 0.47% | -32.8% | |
| EVENTBRITE INCnote 5.000%12/0 | $6,357 | -99.9% | 6,900 | 0.0% | 0.46% | +7.1% | ||
| BRIDGEBIO PHARMA INCnote 2.250% 2/0 | $6,285 | -99.9% | 16,458 | 0.0% | 0.46% | -7.3% | ||
| 7 ACQUISITION CORPORATION | $6,177 | -99.9% | 601,200 | 0.0% | 0.45% | +10.5% | ||
| ATHENA TECHNOLOGY ACQ CORP I | $6,033 | -99.9% | 600,000 | 0.0% | 0.44% | +10.8% | ||
| New | IMPINJ INCnote 1.125% 5/1 | $6,045 | – | 5,017 | +100.0% | 0.44% | – | |
| New | EXACT SCIENCES CORPnote 0.375% 3/0 | $5,886 | – | 7,462 | +100.0% | 0.43% | – | |
| ICONIC SPORTS ACQUISITION CO CL A | $5,842 | -99.9% | 565,000 | 0.0% | 0.43% | +10.9% | ||
| JUPITER WELLNESS ACQUISITION CLASS A | $5,531 | -99.9% | 529,245 | 0.0% | 0.40% | +13.4% | ||
| New | OMNICELL COMnote 0.250% 9/1 | $5,437 | – | 6,200 | +100.0% | 0.40% | – | |
| INNOVATIVE INTL ACQUSITIN CO CLASS Aord | $5,412 | -99.9% | 525,485 | 0.0% | 0.40% | +10.3% | ||
| New | EF HUTTON ACQUISITION CORP I | $5,411 | – | 540,000 | +100.0% | 0.40% | – | |
| Sell | BIGCOMMERCE HLDGS INCnote 0.250%10/0 | $5,248 | -99.9% | 7,340 | -21.4% | 0.38% | -16.3% | |
| New | CHART INDS INC6.75dp cnv pfd b | $5,216 | – | 103,000 | +100.0% | 0.38% | – | |
| CACTUS ACQUISITION CORP 1 LT CLASS Aord | $5,191 | -99.9% | 505,903 | 0.0% | 0.38% | +11.1% | ||
| GENESIS GRWT TECH ACQUSTN CO CLASS A | $5,180 | -99.9% | 500,000 | 0.0% | 0.38% | +11.1% | ||
| PAPAYA GRWT OPPORTUNITY CORP CLASS A | $5,108 | -99.9% | 500,000 | 0.0% | 0.37% | +11.0% | ||
| BLEUACACIA LTD CLASS A | $5,025 | -99.9% | 499,498 | 0.0% | 0.37% | +10.8% | ||
| Sell | AESTHER HEALTHCARE ACQSTN CO CLASS A | $4,834 | -99.9% | 464,841 | -6.6% | 0.35% | +3.8% | |
| Sell | C5 ACQUISITION CORPORATION | $4,832 | -99.9% | 472,795 | -38.8% | 0.35% | -32.2% | |
| ARMOUR RESIDENTIAL REIT INC | $4,710 | -99.9% | 465,000 | 0.0% | 0.34% | +10.9% | ||
| New | MOBIV ACQUISITION CORP CLASS A | $4,668 | – | 454,100 | +100.0% | 0.34% | – | |
| Buy | NIO INCnote 2/0 | $4,655 | -99.7% | 5,305 | +165.2% | 0.34% | +186.6% | |
| New | ARRAY TECHNOLOGIES INCnote 1.000%12/0 | $4,597 | – | 4,500 | +100.0% | 0.34% | – | |
| NORTHVIEW ACQUISITION CORP | $4,517 | -99.9% | 445,000 | 0.0% | 0.33% | +11.1% | ||
| INFINERA CORPnote 2.500% 3/0 | $4,471 | -99.9% | 4,000 | 0.0% | 0.33% | +34.0% | ||
| New | NABORS ENERGY TRANSITION COR | $4,469 | – | 435,179 | +100.0% | 0.33% | – | |
| New | PONO CAP TWO INC | $4,335 | – | 425,000 | +100.0% | 0.32% | – | |
| KIMBELL TIGER ACQUISITION COunit 09/15/2028 | $4,324 | -99.9% | 400,000 | 0.0% | 0.32% | +14.9% | ||
| VISCOGLIOSI BROS ACQUISTN CO | $4,297 | -99.9% | 425,000 | 0.0% | 0.31% | +11.0% | ||
| New | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $4,280 | – | 4,323 | +100.0% | 0.31% | – | |
| Sell | SPLUNK INCnote 1.125% 6/1 | $4,244 | -99.9% | 5,000 | -34.8% | 0.31% | -23.4% | |
| HAEMONETICS CORP MASSnote 3/0 | $4,115 | -99.9% | 4,950 | 0.0% | 0.30% | +13.6% | ||
| CRESCERA CAP ACQUISITION COR CLASS A | $4,088 | -99.9% | 400,000 | 0.0% | 0.30% | +10.7% | ||
| New | NUTANIX INCnote 0.250%10/0 | $4,039 | – | 4,800 | +100.0% | 0.30% | – | |
| GSQD | G SQUARED ASCEND I INC | $4,029 | -99.9% | 398,719 | 0.0% | 0.30% | +10.9% | |
| GLOBAL BLOCKCHAIN ACQUI CORP | $4,036 | -99.9% | 400,000 | 0.0% | 0.30% | +10.9% | ||
| Sell | 8X8 INC NEWnote 0.500% 2/0 | $4,022 | -99.9% | 4,396 | -9.7% | 0.29% | +6.1% | |
| FMIV | New | FORUM MERGER IV CORP CLASS A | $4,010 | – | 399,778 | +100.0% | 0.29% | – |
| New | NOVAVAX INCnote 3.750% 2/0 | $3,988 | – | 4,000 | +100.0% | 0.29% | – | |
| BLOCK INCnote 0.250%11/0 | $3,794 | -99.9% | 5,000 | 0.0% | 0.28% | +15.4% | ||
| BANK SOUTH CAROLINA CORP | $3,732 | -99.9% | 367,010 | 0.0% | 0.27% | +10.5% | ||
| ALPHA STAR ACQUISITION CORPordinary shares | $3,694 | -99.9% | 360,000 | 0.0% | 0.27% | +10.7% | ||
| HNR ACQUISITION CORP | $3,581 | -99.9% | 350,000 | 0.0% | 0.26% | +11.0% | ||
| CF ACQUISITION CORP VII CLASS A | $3,570 | -99.9% | 350,000 | 0.0% | 0.26% | +10.6% | ||
| Sell | EXCELFIN ACQUISITION CORP | $3,513 | -99.9% | 344,100 | -1.7% | 0.26% | +8.9% | |
| New | BELONG ACQUISITION CORP CLASS A | $3,462 | – | 350,000 | +100.0% | 0.25% | – | |
| CENTURY ALUM COnote 2.750% 5/0 | $3,461 | -99.9% | 4,794 | 0.0% | 0.25% | +29.7% | ||
| Buy | LIVONGO HEALTH INCnote 0.875% 6/0 | $3,427 | -99.7% | 3,900 | +150.8% | 0.25% | +188.5% | |
| AETHERIUM ACQUISITION CORP CLASS A | $3,370 | -99.9% | 331,054 | 0.0% | 0.25% | +11.3% | ||
| ROC ENERGY ACQUISITION CORP | $3,327 | -99.9% | 324,859 | 0.0% | 0.24% | +11.4% | ||
| FG MERGER CORP | $3,320 | -99.9% | 325,000 | 0.0% | 0.24% | +11.0% | ||
| FSNB | FUSION ACQUISITION CORP II | $3,292 | -99.9% | 327,870 | 0.0% | 0.24% | +11.1% | |
| RF ACQUISITION CORP CLASS A | $3,299 | -99.9% | 325,000 | 0.0% | 0.24% | +11.6% | ||
| Sell | FTAC EMERALD ACQUISITION COR CLASS A | $3,246 | -99.9% | 324,000 | -43.6% | 0.24% | -37.2% | |
| KVSA | New | KHOSLA VENTURES ACQUISITIONcl a | $3,248 | – | 325,437 | +100.0% | 0.24% | – |
| New | DMY TECHNOLOGY GROUP INC VI | $3,251 | – | 323,447 | +100.0% | 0.24% | – | |
| MOUNTAIN & CO I ACQUISITN CO CLASS Aord | $3,201 | -99.9% | 308,200 | 0.0% | 0.23% | +10.4% | ||
| New | BILL COM HLDGS INCnote 4/0 | $3,182 | – | 4,000 | +100.0% | 0.23% | – | |
| Sell | DENALI CAPITAL ACQUISITN COR CLASS Aord | $3,138 | -99.9% | 305,000 | -33.0% | 0.23% | -25.3% | |
| New | EMBRACE CHANGE ACQUISITN CORordinary shares | $3,072 | – | 300,000 | +100.0% | 0.22% | – | |
| LF CAPITAL ACQUISITION CORP CLASS A | $3,078 | -99.9% | 300,000 | 0.0% | 0.22% | +10.8% | ||
| BEARD ENERGY TRANSITION ACQ | $3,057 | -99.9% | 300,000 | 0.0% | 0.22% | +10.3% | ||
| LOKM | New | LIVE OAK MOBILITY ACQUISI CO | $3,017 | – | 300,000 | +100.0% | 0.22% | – |
| New | FINTECH ECOSYSTEM DEVE CLASS A | $3,020 | – | 294,600 | +100.0% | 0.22% | – | |
| TRICIDA INCnote 3.500% 5/1 | $2,999 | -100.0% | 18,176 | 0.0% | 0.22% | -66.6% | ||
| Sell | JAMF HLDG CORPnote 0.125% 9/0 | $2,898 | -99.9% | 3,500 | -36.4% | 0.21% | -29.3% | |
| CAPITALWORKS EMNG MKTS ACQST CLASS A | $2,841 | -99.9% | 275,000 | 0.0% | 0.21% | +11.2% | ||
| LIBERTY RES ACQUISITION CORP CLASS A | $2,824 | -99.9% | 276,600 | 0.0% | 0.21% | +10.1% | ||
| PUCK | GOAL ACQUISITIONS CORP | $2,740 | -99.9% | 272,346 | 0.0% | 0.20% | +11.0% | |
| Q2 HLDGS INCnote 0.750% 6/0 | $2,714 | -99.9% | 3,278 | 0.0% | 0.20% | +14.4% | ||
| AULT DISRUPTIVE TECHS CORP | $2,571 | -99.9% | 250,000 | 0.0% | 0.19% | +10.6% | ||
| AEAC | AUTHENTIC EQUITY ACQUISTN CO | $2,526 | -99.9% | 249,844 | 0.0% | 0.18% | +10.8% | |
| New | BLOCK INCnote 5/0 | $2,525 | – | 3,100 | +100.0% | 0.18% | – | |
| ACCRETION ACQUISITION CORP | $2,520 | -99.9% | 250,000 | 0.0% | 0.18% | +10.2% | ||
| PLUG PWR INCnote 3.750% 6/0 | $2,519 | -99.9% | 1,000 | 0.0% | 0.18% | -34.8% | ||
| FZT | New | FAST ACQUISITION CORP IIcl a | $2,503 | – | 250,000 | +100.0% | 0.18% | – |
| JCIC | JACK CREEK INVESTMENT CORP | $2,455 | -99.9% | 242,334 | 0.0% | 0.18% | +11.1% | |
| New | VERITONE INCnote 1.750%11/1 | $2,430 | – | 4,000 | +100.0% | 0.18% | – | |
| CPTK | CROWN PROPTECH ACQUISITIONS | $2,362 | -99.9% | 233,643 | 0.0% | 0.17% | +10.9% | |
| New | BILIBILI INCnote 1.375% 4/0 | $2,344 | – | 2,000 | +100.0% | 0.17% | – | |
| New | LAVA MEDTECH ACQUISITION COR CLASS A | $2,306 | – | 225,000 | +100.0% | 0.17% | – | |
| TURNING PT BRANDS INCnote 2.500% 7/1 | $2,240 | -99.9% | 2,500 | 0.0% | 0.16% | +11.6% | ||
| Buy | GOSSAMER BIO INCnote 5.000% 6/0 | $2,216 | -99.9% | 6,850 | +140.4% | 0.16% | -17.8% | |
| New | LUMENTUM HLDGS INCnote 0.500%12/1 | $2,156 | – | 2,500 | +100.0% | 0.16% | – | |
| TG VENTURE ACQUISITION CORP CLASS A | $2,135 | -99.9% | 209,289 | 0.0% | 0.16% | +10.6% | ||
| ASCENDANT DIGITAL ACQ CORP I | $2,064 | -99.9% | 200,000 | 0.0% | 0.15% | +11.0% | ||
| ESGEN ACQUISITION CORP | $2,068 | -99.9% | 200,000 | 0.0% | 0.15% | +10.2% | ||
| SEMPER PARATUS ACQUISITION C CLASS Aord | $2,065 | -99.9% | 199,900 | 0.0% | 0.15% | +11.0% | ||
| CLIMATEROCK CLASS Aord | $2,048 | -99.9% | 200,000 | 0.0% | 0.15% | +11.1% | ||
| ACRI CAPITAL ACQUISITION COR | $2,044 | -99.9% | 200,000 | 0.0% | 0.15% | +11.1% | ||
| AIMFINITY INVESTMENT CORP Iunit 02/01/2029 | $2,005 | -99.9% | 200,000 | 0.0% | 0.15% | +10.5% | ||
| BIOT | BIOTECH ACQUISITION COMPANY | $1,963 | -99.9% | 194,400 | 0.0% | 0.14% | +10.8% | |
| AXONPRIME INFRSTCTR AQSTN CO CLASS A | $1,935 | -99.9% | 195,428 | 0.0% | 0.14% | +10.9% | ||
| ABGI | ABG ACQUISITION CORP I | $1,914 | -99.9% | 189,647 | 0.0% | 0.14% | +10.2% | |
| ALPINE ACQUISITION CORPORATI | $1,918 | -99.9% | 184,200 | 0.0% | 0.14% | +10.2% | ||
| APGB | APOLLO STRATEGIC GRWT CPTL I | $1,803 | -99.9% | 179,900 | 0.0% | 0.13% | +10.0% | |
| VAHANNA TECH EDGE ACQSTN I C CLASS Aord | $1,790 | -99.9% | 174,139 | 0.0% | 0.13% | +11.0% | ||
| LEARN CW INVESTMENT COR CL A | $1,768 | -99.9% | 174,605 | 0.0% | 0.13% | +11.2% | ||
| BLOCKCHAIN COINVSTRS ACQ CRP CLASS Aord | $1,702 | -99.9% | 165,675 | 0.0% | 0.12% | +10.6% | ||
| DLCA | DEEP LAKE CAPITAL ACQUSTN CO | $1,610 | -99.9% | 159,579 | 0.0% | 0.12% | +10.3% | |
| FUTURETECH II ACQUISITION CO CLASS A | $1,538 | -99.9% | 150,000 | 0.0% | 0.11% | +10.8% | ||
| TLGY ACQUISITION CORPORATION CLASS A | $1,539 | -99.9% | 150,000 | 0.0% | 0.11% | +10.8% | ||
| PNTM | PONTEM CORPORATION | $1,519 | -99.9% | 150,255 | 0.0% | 0.11% | +9.9% | |
| GPAC | GLOBAL PARTNER ACQISTN CORP | $1,517 | -99.9% | 150,000 | 0.0% | 0.11% | +9.9% | |
| OPA | MAGNUM OPUS ACQUISITION LTD | $1,506 | -99.9% | 149,420 | 0.0% | 0.11% | +10.0% | |
| DTOC | DIGITAL TRANSFORMATN OPT COR CLASS A | $1,505 | -99.9% | 149,800 | 0.0% | 0.11% | +11.1% | |
| BILANDER ACQUISITION CORP | $1,485 | -99.9% | 150,000 | 0.0% | 0.11% | +11.2% | ||
| New | PAR TECHNOLOGY CORPnote 2.875% 4/1 | $1,414 | – | 1,500 | +100.0% | 0.10% | – | |
| INTELLIGENT MEDI ACQSITN COR CLASS A | $1,391 | -99.9% | 135,339 | 0.0% | 0.10% | +10.9% | ||
| ALPHATEC HLDGS INCnote 0.750% 8/0 | $1,378 | -99.9% | 1,500 | 0.0% | 0.10% | +23.2% | ||
| AIB ACQUISITION CORPORATION CLASS Aord | $1,368 | -99.9% | 133,974 | 0.0% | 0.10% | +9.9% | ||
| Sell | INFINT ACQUISITION CORP CL A | $1,310 | -100.0% | 126,400 | -66.4% | 0.10% | -62.8% | |
| New | MURPHY CANYON ACQUISITION CO CLASS A | $1,317 | – | 128,500 | +100.0% | 0.10% | – | |
| Sell | MICROSTRATEGY INCnote 0.750%12/1 | $1,298 | -100.0% | 2,750 | -42.1% | 0.10% | -60.1% | |
| FINM | MARLIN TECHNOLOGY CORP | $1,301 | -99.9% | 128,452 | 0.0% | 0.10% | +10.5% | |
| LANNETT CO INCnote 4.500%10/0 | $1,279 | -99.9% | 9,138 | 0.0% | 0.09% | +11.9% | ||
| MACA | MORINGA ACQUISITION CORP | $1,253 | -99.9% | 124,476 | 0.0% | 0.09% | +10.8% | |
| TETC | TECH AND ENERGY TRANSITION CLASS A | $1,254 | -99.9% | 125,000 | 0.0% | 0.09% | +10.8% | |
| FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $1,230 | -99.9% | 1,145 | 0.0% | 0.09% | +21.6% | ||
| BIORA THERAPEUTICS INCnote 7.250%12/0 | $1,131 | -99.9% | 2,200 | 0.0% | 0.08% | -10.8% | ||
| PACX | PIONEER MERGER CORP | $1,080 | -99.9% | 106,520 | 0.0% | 0.08% | +11.3% | |
| SVFA | SVF INVESTMENT CORP | $1,063 | -99.9% | 105,129 | 0.0% | 0.08% | +11.4% | |
| Sell | CHEFS WHSE INCnote 1.875%12/0 | $1,039 | -100.0% | 1,000 | -77.3% | 0.08% | -73.8% | |
| PYROPHYTE ACQUISITION CORP CL A | $1,033 | -99.9% | 100,000 | 0.0% | 0.08% | +11.8% | ||
| Sell | GOGREEN INVESTMENTS CORP | $1,038 | -100.0% | 100,000 | -60.0% | 0.08% | -55.6% | |
| OCAX | New | OCA ACQUISITION CORP | $1,027 | – | 99,970 | +100.0% | 0.08% | – |
| APX ACQUISITION CORP I CLASS A | $1,028 | -99.9% | 100,000 | 0.0% | 0.08% | +10.3% | ||
| GAMES & ESPORTS EXPRNC ACQ C CLASS A | $1,030 | -99.9% | 100,000 | 0.0% | 0.08% | +10.3% | ||
| CARTESIAN GROWTH CORP II CLASS Aord | $1,025 | -99.9% | 100,000 | 0.0% | 0.08% | +10.3% | ||
| TKB CRITICAL TECHNOLOGIES 1 CLASS Aord | $1,026 | -99.9% | 99,592 | 0.0% | 0.08% | +10.3% | ||
| POWERUP ACQUISITION CORP CLASS A | $1,030 | -99.9% | 100,000 | 0.0% | 0.08% | +10.3% | ||
| LIV CAPITAL ACQUISITN CORP I CLASS A | $1,026 | -99.9% | 100,000 | 0.0% | 0.08% | +10.3% | ||
| JATT ACQUISITION CORP | $1,021 | -99.9% | 100,000 | 0.0% | 0.08% | +10.3% | ||
| New | CLEAN EARTH ACQUISITIONS COR CLASS A | $1,010 | – | 100,000 | +100.0% | 0.07% | – | |
| FCAX | FORTRESS CAPITAL ACQUISITION | $1,010 | -99.9% | 100,000 | 0.0% | 0.07% | +10.4% | |
| DUET ACQUISITION CORP CLASS A | $1,007 | -99.9% | 100,000 | 0.0% | 0.07% | +10.4% | ||
| ALSET CAPITAL ACQUISITION COunit 01/31/2027 | $1,016 | -99.9% | 100,000 | 0.0% | 0.07% | +8.8% | ||
| POWER & DIGITAL INFRASTRUCTU CLASS A | $1,007 | -99.9% | 99,954 | 0.0% | 0.07% | +10.4% | ||
| BLUA | BLUERIVER ACQUISITION CORP | $1,008 | -99.9% | 99,900 | 0.0% | 0.07% | +10.4% | |
| GXII | GX ACQUISITION CORP II CLASS A | $1,001 | -99.9% | 100,000 | 0.0% | 0.07% | +10.6% | |
| FEUTUNE LIGHT ACQUISITION COunit 06/01/2029 | $899 | -99.9% | 82,458 | 0.0% | 0.07% | +11.9% | ||
| SDAC | SUSTAINABLE DEVELP ACQU I CO | $755 | -99.9% | 75,000 | 0.0% | 0.06% | +10.0% | |
| Sell | SHAKE SHACK INCnote 3/0 | $668 | -99.9% | 1,000 | -50.0% | 0.05% | -44.9% | |
| SEAPORT GLOBAL ACQUISITION I CLASS A | $594 | -99.9% | 58,291 | 0.0% | 0.04% | +10.3% | ||
| TECHNOLOGY & TELECOM ACQ COR CLASS A | $577 | -99.9% | 56,008 | 0.0% | 0.04% | +10.5% | ||
| TZPS | TZP STRATEGIES ACQUISTN CORP | $555 | -99.9% | 54,900 | 0.0% | 0.04% | +10.8% | |
| AMYT | AMRYT PHARMA PLCsponsored ads | $528 | -99.9% | 72,334 | 0.0% | 0.04% | +14.7% | |
| STONEBRIDGE ACQUISITION CORP CLASS A | $514 | -99.9% | 50,000 | 0.0% | 0.04% | +11.8% | ||
| NSTC | NORTHERN STAR INVEST CORP II | $503 | -99.9% | 49,976 | 0.0% | 0.04% | +12.1% | |
| FRXB | FOREST ROAD ACQUISITION CORcl a | $502 | -99.9% | 50,000 | 0.0% | 0.04% | +12.1% | |
| RMGC | RMG ACQUISITION CORP III | $504 | -99.9% | 50,000 | 0.0% | 0.04% | +12.1% | |
| MIT | MASON INDUSTRIAL TECHNOLGY I | $500 | -99.9% | 50,000 | 0.0% | 0.04% | +12.1% | |
| Sell | OMNILIT ACQUISITION CORP CLASS A | $500 | -100.0% | 50,000 | -84.9% | 0.04% | -83.6% | |
| PMGM | PRIVETERRA ACQUISITION CORPcl a | $498 | -99.9% | 49,600 | 0.0% | 0.04% | +9.1% | |
| INCEPTION GROWTH ACQUSTN LTD | $436 | -99.9% | 43,000 | 0.0% | 0.03% | +10.3% | ||
| NUBIA BRAND INTERNATIONAL CO CLASS A | $418 | -99.9% | 40,832 | 0.0% | 0.03% | +10.7% | ||
| CSTA | CONSTELLATION ACQUISITN CORP | $195 | -99.9% | 19,300 | 0.0% | 0.01% | +7.7% | |
| DGNU | DRAGONEER GROWTH OPT CORP II | $151 | -99.9% | 15,270 | 0.0% | 0.01% | +10.0% | |
| TPB ACQUISITION CORP I*w exp 08/09/202 | $134 | -99.9% | 292,300 | 0.0% | 0.01% | -16.7% | ||
| SCOB | SCION TECH GROWTH II | $142 | -99.9% | 13,997 | 0.0% | 0.01% | +11.1% | |
| GCMGW | GCM GROSVENOR INC*w exp 11/17/202 | $132 | -99.9% | 301,059 | 0.0% | 0.01% | -16.7% | |
| CTOSWS | CUSTOM TRUCK ONE SOURCE INC*w exp 01/01/202 | $92 | -99.9% | 236,449 | 0.0% | 0.01% | -36.4% | |
| KVSC | New | KHOSLA VENTURES ACQUT CO III | $97 | – | 9,700 | +100.0% | 0.01% | – |
| A SPAC II ACQUISITION CORPright 10/15/2026 | $86 | -99.9% | 1,400,000 | 0.0% | 0.01% | -14.3% | ||
| GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $86 | -100.0% | 1,348,690 | 0.0% | 0.01% | -60.0% | ||
| BENSON HILL INC | $77 | -99.9% | 306,928 | 0.0% | 0.01% | -25.0% | ||
| GSR II METEORA ACQUISITN CORright 02/24/2027 | $79 | -99.9% | 84,293 | 0.0% | 0.01% | -14.3% | ||
| ZEROFOX HLDGS INC*w exp 08/03/202 | $69 | -99.9% | 457,295 | 0.0% | 0.01% | -16.7% | ||
| MONTEREY CAP ACQUISITION CORright 05/10/2027 | $75 | -99.9% | 792,000 | 0.0% | 0.01% | -16.7% | ||
| IGICW | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $75 | -99.9% | 129,205 | 0.0% | 0.01% | 0.0% | |
| Sell | INTEGRATED RAIL AND RES ACQ*w exp 99/99/999 | $65 | -99.9% | 465,479 | -20.4% | 0.01% | +66.7% | |
| SATELLOGIC INC*w exp 01/25/202 | $63 | -99.9% | 285,428 | 0.0% | 0.01% | -16.7% | ||
| New | EF HUTTON ACQUISITION CORP Iright 11/18/2027 | $65 | – | 540,000 | +100.0% | 0.01% | – | |
| BANNIX ACQUISITION CORP*w exp 07/31/202 | $57 | -99.6% | 210,385 | 0.0% | 0.00% | +300.0% | ||
| AXIOS SUSTAINABLE GRW ACQ COright 99/99/9999 | $49 | -99.9% | 475,101 | 0.0% | 0.00% | +33.3% | ||
| New | MARATHON DIGITAL HOLDINGS INnote 1.000%12/0 | $58 | – | 250 | +100.0% | 0.00% | – | |
| GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $40 | -99.8% | 120,200 | 0.0% | 0.00% | +200.0% | ||
| AESTHER HEALTHCARE ACQSTN CO*w exp 09/14/202 | $37 | -99.9% | 248,932 | 0.0% | 0.00% | 0.0% | ||
| ROC ENERGY ACQUISITION CORPright 11/30/2028 | $37 | -99.7% | 219,659 | 0.0% | 0.00% | +200.0% | ||
| New | OMNIAB INC*w exp 11/01/202 | $38 | – | 68,321 | +100.0% | 0.00% | – | |
| HNR ACQUISITION CORP*w exp 02/04/202 | $35 | -99.9% | 349,249 | 0.0% | 0.00% | -25.0% | ||
| KLRWS | New | KALEYRA INC*w exp 11/25/202 | $36 | – | 601,786 | +100.0% | 0.00% | – |
| ALPHA STAR ACQUISITION CORPright 05/30/2023 | $42 | -99.9% | 335,596 | 0.0% | 0.00% | 0.0% | ||
| JCICW | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $25 | -99.9% | 121,167 | 0.0% | 0.00% | 0.0% | |
| Buy | ROSE HILL ACQUISITION CORP*w exp 10/07/202 | $29 | -99.9% | 288,478 | +53.1% | 0.00% | 0.0% | |
| GLOBAL BLOCKCHAIN ACQUI CORPright 05/09/2027 | $27 | -99.9% | 400,000 | 0.0% | 0.00% | 0.0% | ||
| HEALTHWELL ACQUISITION CORP*w exp 08/05/202 | $25 | -99.5% | 500,000 | 0.0% | 0.00% | – | ||
| INCEPTION GROWTH ACQUSTN LTDright 12/08/2026 | $24 | -99.9% | 250,000 | 0.0% | 0.00% | +100.0% | ||
| PROJECT ENERGY REIMAGINED AC CLASS Aord | $24 | -99.9% | 2,400 | 0.0% | 0.00% | 0.0% | ||
| ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $31 | -100.0% | 775,000 | 0.0% | 0.00% | -66.7% | ||
| LEGATO MERGER CORP II*w exp 09/01/202 | $23 | -99.9% | 51,732 | 0.0% | 0.00% | +100.0% | ||
| ACCRETION ACQUISITION CORPright 03/01/2028 | $25 | -99.9% | 352,268 | 0.0% | 0.00% | 0.0% | ||
| DENALI CAPITAL ACQUISITN COR*w exp 03/28/202 | $21 | -100.0% | 605,000 | 0.0% | 0.00% | -33.3% | ||
| JAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202 | $28 | -99.5% | 97,550 | 0.0% | 0.00% | – | ||
| MONTEREY CAP ACQUISITION COR*w exp 01/01/202 | $32 | -99.9% | 792,000 | 0.0% | 0.00% | -33.3% | ||
| BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $34 | -100.0% | 928,400 | 0.0% | 0.00% | -66.7% | ||
| FG MERGER CORP*w exp 06/17/202 | $21 | -99.9% | 243,750 | 0.0% | 0.00% | 0.0% | ||
| KAIROUS ACQUISITION CORP LTDright 09/15/2026 | $27 | -99.8% | 180,000 | 0.0% | 0.00% | +100.0% | ||
| ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $33 | -99.9% | 248,030 | 0.0% | 0.00% | 0.0% | ||
| New | PONO CAP TWO INC*w exp 07/31/202 | $23 | – | 425,000 | +100.0% | 0.00% | – | |
| RF ACQUISITION CORPright 05/01/2028 | $26 | -99.9% | 325,000 | 0.0% | 0.00% | 0.0% | ||
| SHCRW | SHARECARE INC*w exp 07/01/202 | $22 | -99.9% | 159,334 | 0.0% | 0.00% | -33.3% | |
| New | EMBRACE CHANGE ACQUISITN CORright 10/25/2026 | $33 | – | 300,000 | +100.0% | 0.00% | – | |
| TG VENTURE ACQUISITION CORP*w exp 08/15/202 | $24 | -99.9% | 399,990 | 0.0% | 0.00% | 0.0% | ||
| APEIRON CAPITAL INVEST CORP*w exp 04/02/202 | $30 | -99.6% | 200,000 | 0.0% | 0.00% | +100.0% | ||
| ANDRETTI ACQUISITION CORP*w exp 99/99/999 | $27 | -99.9% | 383,900 | 0.0% | 0.00% | -33.3% | ||
| New | DRAGONFLY ENERGY HOLDINGS CO*w exp 10/07/202 | $24 | – | 50,700 | +100.0% | 0.00% | – | |
| A SPAC II ACQUISITION CORP*w exp 10/15/202 | $26 | -99.9% | 700,000 | 0.0% | 0.00% | 0.0% | ||
| CLIMATEROCKright 10/31/2028 | $23 | -99.9% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| PUCKW | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $20 | -99.9% | 425,128 | 0.0% | 0.00% | 0.0% | |
| ESMWS | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $8 | -99.8% | 65,311 | 0.0% | 0.00% | – | |
| SIZZLE ACQUISITION CORP*w exp 11/02/202 | $7 | -99.6% | 23,750 | 0.0% | 0.00% | – | ||
| FINNOVATE ACQUISITION CORP*w exp 09/30/202 | $7 | -100.0% | 262,500 | 0.0% | 0.00% | 0.0% | ||
| CANOWS | Sell | CANO HEALTH INC*w exp 06/03/202 | $18 | -100.0% | 80,948 | -48.1% | 0.00% | -96.4% |
| BLUE OCEAN ACQUISITION CORP*w exp 12/02/202 | $15 | -99.9% | 198,750 | 0.0% | 0.00% | 0.0% | ||
| New | CARDIO DIAGNOSTICS HOLDGS IN | $17 | – | 16,278 | +100.0% | 0.00% | – | |
| New | CELULARITY INC*w exp 07/16/202 | $10 | – | 150,000 | +100.0% | 0.00% | – | |
| PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $9 | -99.9% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| New | EMBRACE CHANGE ACQUISITN COR*w exp 10/25/202 | $10 | – | 300,000 | +100.0% | 0.00% | – | |
| THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $10 | -99.9% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| CENAQ ENERGY CORP*w exp 02/04/202 | $15 | -99.9% | 132,844 | 0.0% | 0.00% | -50.0% | ||
| THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $12 | -100.0% | 300,000 | 0.0% | 0.00% | -50.0% | ||
| GLOBAL BLOCKCHAIN ACQUI CORP*w exp 05/09/202 | $11 | -99.9% | 400,000 | 0.0% | 0.00% | 0.0% | ||
| ADEXWS | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $12 | -99.9% | 202,416 | 0.0% | 0.00% | 0.0% | |
| TMKRW | New | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $10 | – | 65,500 | +100.0% | 0.00% | – |
| PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $20 | -99.9% | 250,000 | 0.0% | 0.00% | -50.0% | ||
| INFINT ACQUISITION CORP*w exp 99/99/999 | $15 | -99.9% | 188,200 | 0.0% | 0.00% | 0.0% | ||
| INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 | $7 | -99.9% | 274,598 | 0.0% | 0.00% | 0.0% | ||
| TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $20 | -100.0% | 195,399 | 0.0% | 0.00% | -66.7% | ||
| THERATECHNOLOGIES INCnote 5.750% 6/3 | $7 | -99.9% | 8 | 0.0% | 0.00% | – | ||
| CARTESIAN GROWTH CORP II*w exp 07/12/202 | $15 | -99.8% | 66,666 | 0.0% | 0.00% | – | ||
| OMNILIT ACQUISITION CORP*w exp 11/08/202 | $7 | -100.0% | 221,235 | 0.0% | 0.00% | 0.0% | ||
| INVESTCORP INDIA ACQUISTN CO*w exp 06/01/202 | $11 | -100.0% | 212,035 | 0.0% | 0.00% | -66.7% | ||
| New | OCEANTECH ACQUISITIONS I COR*w exp 99/99/999 | $16 | – | 411,595 | +100.0% | 0.00% | – | |
| New | ECARX HOLDINGS INC*w exp 12/20/202 | $13 | – | 137,430 | +100.0% | 0.00% | – | |
| 7 ACQUISITION CORPORATION*w exp 11/05/202 | $18 | -99.9% | 202,130 | 0.0% | 0.00% | -50.0% | ||
| New | BOXED INC*w exp 12/08/202 | $12 | – | 303,583 | +100.0% | 0.00% | – | |
| Sell | HHG CAPITAL CORPORATIONright 02/25/2026 | $12 | -99.9% | 112,030 | -3.5% | 0.00% | 0.0% | |
| CARTICA ACQUISITION CORP*w exp 04/30/202 | $7 | -99.9% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| KAIROUS ACQUISITION CORP LTD*w exp 09/15/202 | $7 | -99.9% | 90,000 | 0.0% | 0.00% | – | ||
| ALPINE ACQUISITION CORPORATI*w exp 05/01/202 | $7 | -99.9% | 71,150 | 0.0% | 0.00% | 0.0% | ||
| VISION SENSING ACQUISITION C*w exp 10/21/202 | $10 | -99.9% | 243,675 | 0.0% | 0.00% | 0.0% | ||
| UTA ACQUISITION CORPORATION*w exp 10/30/202 | $8 | -100.0% | 84,500 | 0.0% | 0.00% | 0.0% | ||
| VISCOGLIOSI BROS ACQUISTN CO*w exp 03/18/202 | $9 | -99.9% | 173,846 | 0.0% | 0.00% | 0.0% | ||
| NORTHVIEW ACQUISITION CORP*w exp 08/02/202 | $10 | -99.9% | 222,500 | 0.0% | 0.00% | 0.0% | ||
| FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $11 | -100.0% | 440,000 | 0.0% | 0.00% | -66.7% | ||
| KEYARCH ACQUISITION CORPright 01/24/2027 | $15 | -99.9% | 200,000 | 0.0% | 0.00% | -50.0% | ||
| LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $7 | -99.9% | 93,675 | 0.0% | 0.00% | 0.0% | ||
| New | MURPHY CANYON ACQUISITION CO*w exp 01/25/202 | $9 | – | 128,500 | +100.0% | 0.00% | – | |
| New | MOBIV ACQUISITION CORP*w exp 07/31/202 | $20 | – | 454,100 | +100.0% | 0.00% | – | |
| MAXPRO CAPITAL ACQUISITN COR*w exp 09/27/202 | $16 | -100.0% | 298,500 | 0.0% | 0.00% | -50.0% | ||
| NOVA VISION ACQUISITION CORPright 12/23/2023 | $10 | -99.9% | 87,700 | 0.0% | 0.00% | 0.0% | ||
| FINANCIAL STRATEGIES ACQUISIright 07/01/2023 | $19 | -99.9% | 249,000 | 0.0% | 0.00% | 0.0% | ||
| New | KNIGHTSWAN ACQUISITION CORP*w exp 99/99/999 | $11 | – | 250,000 | +100.0% | 0.00% | – | |
| New | CLEAN EARTH ACQUISITIONS CORright 01/01/2027 | $11 | – | 99,800 | +100.0% | 0.00% | – | |
| BIGBEAR AI HLDGS INC*w exp 12/08/202 | $8 | -100.0% | 249,098 | 0.0% | 0.00% | -50.0% | ||
| ASCENDANT DIGITAL ACQ CORP I*w exp 99/99/999 | $20 | -99.0% | 32,800 | 0.0% | 0.00% | – | ||
| 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $17 | -99.9% | 216,358 | 0.0% | 0.00% | 0.0% | ||
| PATRIA LATIN AMRCN OPPRNTY A*w exp 02/23/202 | $9 | -99.9% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| AURA FAT PROJS ACQUISITION C*w exp 03/31/202 | $19 | -99.9% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| MACAW | MORINGA ACQUISITION CORP*w exp 02/22/202 | $7 | -99.8% | 62,238 | 0.0% | 0.00% | – | |
| JUNIPER II CORP*w exp 99/99/999 | $16 | -99.9% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| AXIOS SUSTAINABLE GRW ACQ CO*w exp 99/99/999 | $17 | -99.9% | 475,101 | 0.0% | 0.00% | -50.0% | ||
| POWERUP ACQUISITION CORP*w exp 05/23/202 | $14 | -99.9% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| AGILETHOUGHT INC*w exp 08/23/202 | $19 | -99.9% | 47,638 | 0.0% | 0.00% | 0.0% | ||
| AVALON ACQUISITION INC*w exp 12/31/202 | $14 | -99.9% | 210,024 | 0.0% | 0.00% | 0.0% | ||
| HEARTLAND MEDIA ACQUISITION*w exp 99/99/999 | $11 | -100.0% | 274,391 | 0.0% | 0.00% | -50.0% | ||
| CONCORD ACQUISITION CORP III*w exp 99/99/999 | $16 | -100.0% | 229,780 | 0.0% | 0.00% | -50.0% | ||
| PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $8 | -100.0% | 111,700 | 0.0% | 0.00% | 0.0% | ||
| AULT DISRUPTIVE TECHS CORP*w exp 99/99/999 | $8 | -99.9% | 187,500 | 0.0% | 0.00% | – | ||
| New | RELATIVITY ACQUISITION CORP*w exp 12/15/202 | $19 | – | 637,213 | +100.0% | 0.00% | – | |
| New | EF HUTTON ACQUISITION CORP I*w exp 11/18/202 | $9 | – | 540,000 | +100.0% | 0.00% | – | |
| FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $13 | -100.0% | 250,000 | 0.0% | 0.00% | -50.0% | ||
| CFIVW | CF ACQUISITION CORP IV*w exp 12/31/202 | $7 | -99.9% | 95,285 | 0.0% | 0.00% | – | |
| New | SEASTAR MEDICAL HOLDING CORP*w exp 10/28/202 | $13 | – | 144,107 | +100.0% | 0.00% | – | |
| C5 ACQUISITION CORPORATION*w exp 12/31/202 | $11 | -100.0% | 351,870 | 0.0% | 0.00% | -66.7% | ||
| CFFEW | Buy | CF ACQUISITION CORP VIII*w exp 03/31/202 | $11 | -99.7% | 377,370 | +620.6% | 0.00% | – |
| CANNA GLOBAL ACQUISITION COR*w exp 11/30/202 | $10 | -99.9% | 499,500 | 0.0% | 0.00% | 0.0% | ||
| JACKSON ACQUISITION CO*w exp 99/99/999 | $1 | -100.0% | 75,000 | 0.0% | 0.00% | -100.0% | ||
| ACRI CAPITAL ACQUISITION COR*w exp 02/01/202 | $3 | -99.9% | 100,000 | 0.0% | 0.00% | – | ||
| AETHERIUM ACQUISITION CORP*w exp 12/21/202 | $1 | -100.0% | 331,054 | 0.0% | 0.00% | -100.0% | ||
| New | APPRECIATE HOLDINGS INC*w exp 11/29/202 | $4 | – | 135,266 | +100.0% | 0.00% | – | |
| ARBOR RAPHA CAP BIOHLDS CORP*w exp 10/31/202 | $4 | -100.0% | 103,096 | 0.0% | 0.00% | -100.0% | ||
| Sell | ARGUS CAPITAL CORP CLASS A | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% | |
| Sell | ARGUS CAPITAL CORP*w exp 08/31/202 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% | |
| ASAXW | Sell | ASTREA ACQUISITION CORP*w exp 01/28/202 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| AURORA INNOVATION INC | $1 | -100.0% | 11,228 | 0.0% | 0.00% | – | ||
| BANNIX ACQUISITION CORP | $6 | -100.0% | 320,484 | 0.0% | 0.00% | -100.0% | ||
| BERENSON ACQUISITION CORP I | $2 | -99.9% | 49,200 | 0.0% | 0.00% | – | ||
| BITEWS | BITE ACQUISITION CORP*w exp 02/12/203 | $6 | -99.9% | 100,000 | 0.0% | 0.00% | – | |
| New | BURTECH ACQUISITION CORP*w exp 12/18/202 | $6 | – | 1,050,000 | +100.0% | 0.00% | – | |
| CLASWS | Sell | CLASS ACCELERATION CORP*w exp 03/31/202 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| New | CLEAN EARTH ACQUISITIONS COR*w exp 99/99/999 | $4 | – | 50,000 | +100.0% | 0.00% | – | |
| DNZWS | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $3 | -99.8% | 60,320 | 0.0% | 0.00% | – | |
| New | DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $3 | – | 25,000 | +100.0% | 0.00% | – | |
| EQHAWS | Sell | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| EACPW | EDIFY ACQUISITION CORP*w exp 11/25/202 | $3 | -99.9% | 99,500 | 0.0% | 0.00% | – | |
| EPHYW | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $0 | -100.0% | 89,058 | 0.0% | 0.00% | – | |
| Sell | EVEREST CONSOLIDATOR ACQ COR | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% | |
| EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $1 | -100.0% | 52,315 | 0.0% | 0.00% | – | ||
| EVOJW | EVO ACQUISITION CORP*w exp 01/04/202 | $3 | -99.7% | 50,000 | 0.0% | 0.00% | – | |
| New | FARADAY FUTRE INTLGT ELCTR I*w exp 03/20/202 | $1 | – | 17,799 | +100.0% | 0.00% | – | |
| FAST RADIUS INC*w exp 02/11/202 | $0 | -100.0% | 30,634 | 0.0% | 0.00% | – | ||
| FAZE HOLDINGS INC*w exp 03/01/202 | $4 | -100.0% | 29,052 | 0.0% | 0.00% | -100.0% | ||
| FINANCIAL STRATEGIES ACQUISI*w exp 03/31/202 | $3 | -100.0% | 195,100 | 0.0% | 0.00% | -100.0% | ||
| Sell | FINTECH ACQUISITION CORP VI CLASS A | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% | |
| Sell | FINTECH ACQUISITION CORP VI*w exp 03/31/202 | $0 | -100.0% | 0 | -100.0% | 0.00% | – | |
| New | FINTECH ECOSYSTEM DEVE*w exp 04/01/202 | $4 | – | 77,300 | +100.0% | 0.00% | – | |
| FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $5 | -99.9% | 100,050 | 0.0% | 0.00% | -100.0% | ||
| FORTUNE RISE ACQUISITION COR*w exp 12/06/202 | $4 | -99.9% | 110,574 | 0.0% | 0.00% | – | ||
| FMIVW | New | FORUM MERGER IV CORP*w exp 03/15/202 | $2 | – | 54,354 | +100.0% | 0.00% | – |
| FSNBWS | FUSION ACQUISITION CORP II*w exp 02/29/202 | $0 | -100.0% | 109,290 | 0.0% | 0.00% | – | |
| FUTURE HEALTH ESG CORP*w exp 99/99/999 | $0 | -100.0% | 7,080 | 0.0% | 0.00% | – | ||
| FUTURETECH II ACQUISITION CO*w exp 12/23/202 | $2 | -100.0% | 150,000 | 0.0% | 0.00% | -100.0% | ||
| HCAR | Sell | HEALTHCARE SERVICES ACQU COR | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| HYMCW | HYCROFT MINING HOLDING CORP*w exp 05/29/202 | $2 | -99.9% | 22,500 | 0.0% | 0.00% | – | |
| INCEPTION GROWTH ACQUSTN LTD*w exp 10/15/202 | $4 | -100.0% | 125,000 | 0.0% | 0.00% | -100.0% | ||
| INTELLIGENT MEDI ACQSITN COR*w exp 11/05/202 | $1 | -100.0% | 66,569 | 0.0% | 0.00% | – | ||
| KLAQW | Sell | KL ACQUISITION CORP*w exp 01/12/202 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $3 | -100.0% | 150,000 | 0.0% | 0.00% | -100.0% | ||
| New | LAVA MEDTECH ACQUISITION COR*w exp 10/21/202 | $0 | – | 64,920 | +100.0% | 0.00% | – | |
| LJAQW | LIGHTJUMP ACQUISITION CORP*w exp 01/12/202 | $5 | -99.8% | 32,653 | 0.0% | 0.00% | – | |
| MDHWS | MDH ACQUISITION CORP*w exp 02/02/202 | $0 | -100.0% | 118,198 | 0.0% | 0.00% | – | |
| MANA CAP ACQUISITION CORP*w exp 12/01/202 | $6 | -100.0% | 121,500 | 0.0% | 0.00% | -100.0% | ||
| MITWS | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $0 | -100.0% | 16,666 | 0.0% | 0.00% | – | |
| MTACW | MEDTECH ACQUISITION CORP*w exp 12/22/202 | $5 | -99.9% | 70,426 | 0.0% | 0.00% | – | |
| MONCW | Sell | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| NOGIN INC*w exp 08/26/202 | $3 | -100.0% | 157,100 | 0.0% | 0.00% | -100.0% | ||
| NUBIA BRAND INTERNATIONAL CO*w exp 11/16/202 | $1 | -100.0% | 20,416 | 0.0% | 0.00% | – | ||
| OCAXW | New | OCA ACQUISITION CORP*w exp 01/14/202 | $1 | – | 49,985 | +100.0% | 0.00% | – |
| New | PEAK BIO INC*w exp 10/26/202 | $5 | – | 25,000 | +100.0% | 0.00% | – | |
| POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $4 | -100.0% | 49,977 | 0.0% | 0.00% | -100.0% | ||
| PGRWW | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $5 | -99.9% | 72,988 | 0.0% | 0.00% | – | |
| PROOF ACQUISITION CORP I*w exp 99/99/999 | $1 | -100.0% | 24,500 | 0.0% | 0.00% | – | ||
| PSAGW | Sell | PROPERTY SOLUTIONS ACQUISITI*w exp 03/01/202 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| RF ACQUISITION CORP*w exp 05/01/202 | $4 | -100.0% | 250,000 | 0.0% | 0.00% | -100.0% | ||
| New | SCILEX HOLDING CO*w exp 11/10/202 | $5 | – | 27,499 | +100.0% | 0.00% | – | |
| SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202 | $0 | -100.0% | 24,945 | 0.0% | 0.00% | – | ||
| VIIAW | 7GC & CO HOLDINGS INC*w exp 12/28/202 | $6 | -99.7% | 80,979 | 0.0% | 0.00% | – | |
| SHAPEWAYS HOLDINGS INC*w exp 09/29/202 | $5 | -100.0% | 310,138 | 0.0% | 0.00% | -100.0% | ||
| SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $2 | -100.0% | 33,936 | 0.0% | 0.00% | -100.0% | |
| SPTKW | New | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $0 | – | 0 | +100.0% | 0.00% | – |
| SPRINGBIG HOLDINGS INC*w exp 06/14/202 | $1 | -100.0% | 62,706 | 0.0% | 0.00% | – | ||
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $2 | -99.8% | 37,500 | 0.0% | 0.00% | – | |
| TLGAWS | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $4 | -99.9% | 97,166 | 0.0% | 0.00% | – | |
| TETCW | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $1 | -100.0% | 41,666 | 0.0% | 0.00% | – | |
| TWLV | TWELVE SEAS INVESTMENT CO II | $1 | -99.9% | 100 | 0.0% | 0.00% | – | |
| UPHWS | UPHEALTH INC*w exp 06/08/202 | $0 | -100.0% | 10,000 | 0.0% | 0.00% | – | |
| VIEWW | VIEW INC*w exp 03/08/202 | $2 | -100.0% | 63,833 | 0.0% | 0.00% | – | |
| AGACWS | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $0 | -100.0% | 14,000 | 0.0% | 0.00% | – | |
| ALPHA STAR ACQUISITION CORP*w exp 12/13/202 | $5 | -100.0% | 360,000 | 0.0% | 0.00% | -100.0% | ||
| APX ACQUISITION CORP I*w exp 11/30/202 | $1 | -100.0% | 50,000 | 0.0% | 0.00% | – | ||
| AEACW | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $0 | -100.0% | 124,198 | 0.0% | 0.00% | – | |
| BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $5 | -100.0% | 105,069 | 0.0% | 0.00% | -100.0% | ||
| BIOTW | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $3 | -99.9% | 47,200 | 0.0% | 0.00% | – | |
| CACTUS ACQUISITION CORP 1 LT*w exp 08/17/202 | $2 | -100.0% | 215,352 | 0.0% | 0.00% | -100.0% | ||
| BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $4 | -100.0% | 196,950 | 0.0% | 0.00% | -100.0% | ||
| CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $5 | -100.0% | 137,500 | 0.0% | 0.00% | -100.0% | ||
| CHAAWS | CATCHA INVESTMENT CORP*w exp 99/99/999 | $3 | -99.8% | 50,000 | 0.0% | 0.00% | – | |
| CHENGHE ACQUISITION CO*w exp 04/22/202 | $2 | -99.9% | 25,000 | 0.0% | 0.00% | – | ||
| CLIMATEROCK*w exp 04/25/202 | $5 | -99.9% | 100,000 | 0.0% | 0.00% | – | ||
| COOLW | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $3 | -99.8% | 95,500 | 0.0% | 0.00% | – | |
| CORNER GROWTH ACQUISITN CORP*w exp 04/09/202 | $1 | -100.0% | 83,333 | 0.0% | 0.00% | – | ||
| CPTKWS | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $0 | -100.0% | 77,881 | 0.0% | 0.00% | – | |
| CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $6 | -100.0% | 199,800 | 0.0% | 0.00% | -100.0% | ||
| DLCAW | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $0 | -100.0% | 79,789 | 0.0% | 0.00% | – | |
| DP CAP ACQUISITION CORP I*w exp 11/08/202 | $0 | -100.0% | 14,168 | 0.0% | 0.00% | – | ||
| EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $2 | -99.9% | 34,998 | 0.0% | 0.00% | – | ||
| FPACWS | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $0 | -100.0% | 20,000 | 0.0% | 0.00% | – | |
| FTAAW | FTAC ATHENA ACQUISITION CORP*w exp 03/01/202 | $0 | -100.0% | 15,476 | 0.0% | 0.00% | – | |
| HERA | FTAC HERA ACQUISITION CORP CLASS A | $0 | – | 30 | 0.0% | 0.00% | – | |
| HERAW | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $6 | -100.0% | 221,320 | 0.0% | 0.00% | -100.0% | |
| GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202 | $2 | -100.0% | 50,000 | 0.0% | 0.00% | – | ||
| GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $5 | -100.0% | 173,700 | 0.0% | 0.00% | -100.0% | ||
| GSMGW | GLORY STAR NEW MED GP HLDG L*w exp 02/13/202 | $0 | -100.0% | 84,411 | 0.0% | 0.00% | – | |
| FTEVWS | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $0 | -100.0% | 41,666 | 0.0% | 0.00% | – | |
| G SQUARED ASCEND II INC*w exp 12/31/202 | $2 | -100.0% | 42,509 | 0.0% | 0.00% | – | ||
| HCM ACQUISITION CO*w exp 01/20/202 | $2 | -100.0% | 175,000 | 0.0% | 0.00% | -100.0% | ||
| HEALTHCARE AI ACQUISITION CO*w exp 99/99/999 | $6 | -100.0% | 99,949 | 0.0% | 0.00% | -100.0% | ||
| IBERWS | IBERE PHARMACEUTICALS*w exp 03/01/202 | $1 | -100.0% | 57,526 | 0.0% | 0.00% | – | |
| INFINITE ACQUISITION CORP*w exp 11/23/202 | $3 | -100.0% | 45,711 | 0.0% | 0.00% | -100.0% | ||
| HHG CAPITAL CORPORATION*w exp 02/25/202 | $3 | -100.0% | 123,800 | 0.0% | 0.00% | – | ||
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $3 | -99.9% | 46,444 | 0.0% | 0.00% | – | |
| JATT ACQUISITION CORP*w exp 07/19/202 | $4 | -99.9% | 23,700 | 0.0% | 0.00% | – | ||
| KEYARCH ACQUISITION CORP*w exp 01/24/202 | $3 | -99.9% | 95,000 | 0.0% | 0.00% | – | ||
| LEARN CW INVESTMENT COR*w exp 10/08/202 | $5 | -100.0% | 87,302 | 0.0% | 0.00% | -100.0% | ||
| LHC | Sell | LEO HLDGS CORP II | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| LIV CAPITAL ACQUISITN CORP I*w exp 02/07/202 | $6 | -99.9% | 75,000 | 0.0% | 0.00% | -100.0% | ||
| MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $4 | -100.0% | 153,100 | 0.0% | 0.00% | -100.0% | ||
| Sell | NEWCOURT ACQUISITION CORP CLASS A | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% | |
| NEWCOURT ACQUISITION CORP*w exp 01/22/202 | $4 | -100.0% | 234,200 | 0.0% | 0.00% | -100.0% | ||
| NRACW | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $1 | -99.9% | 18,166 | 0.0% | 0.00% | – | |
| NOVA VISION ACQUISITION CORP*w exp 12/31/202 | $2 | -99.9% | 87,700 | 0.0% | 0.00% | – | ||
| OXBRIDGE ACQUISITION CORP*w exp 08/04/202 | $3 | -99.9% | 93,670 | 0.0% | 0.00% | – | ||
| OXUS ACQUISITION CORP*w exp 99/99/999 | $4 | -100.0% | 107,878 | 0.0% | 0.00% | -100.0% | ||
| PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $2 | -99.9% | 118,203 | 0.0% | 0.00% | – | ||
| PRSR | Sell | PROSPECTOR CAPITAL CORPcl a | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $2 | -100.0% | 127,872 | 0.0% | 0.00% | – | |
| RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $4 | -100.0% | 44,429 | 0.0% | 0.00% | -100.0% | ||
| Sell | ROSE HILL ACQUISITION CORP CLASS Aord | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% | |
| SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $1 | -100.0% | 98,250 | 0.0% | 0.00% | -100.0% | ||
| AKIC | Sell | SPORTS VENTURES ACQUISIN COR | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202 | $4 | -99.9% | 100,000 | 0.0% | 0.00% | – | ||
| STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $1 | -99.9% | 25,000 | 0.0% | 0.00% | – | ||
| TH INTERNATIONAL LIMITED*w exp 09/28/202 | $1 | -100.0% | 9,600 | 0.0% | 0.00% | – | ||
| TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $1 | -100.0% | 75,000 | 0.0% | 0.00% | – | ||
| TKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202 | $4 | -100.0% | 293,046 | 0.0% | 0.00% | -100.0% | ||
| VALUENCE MERGER CORP I*w exp 02/18/202 | $4 | -100.0% | 75,000 | 0.0% | 0.00% | -100.0% | ||
| SWETW | Exit | ATHLON ACQUISITION CORP*w exp 01/12/202 | $0 | – | -98,633 | -100.0% | 0.00% | – |
| ZWRKW | Exit | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $0 | – | -65,204 | -100.0% | 0.00% | – |
| LFTRW | Exit | LEFTERIS ACQUISITION CORP*w exp 10/23/202 | $0 | – | -112,813 | -100.0% | 0.00% | – |
| GXIIW | Exit | GX ACQUISITION CORP II*w exp 03/17/202 | $0 | – | -33,333 | -100.0% | 0.00% | – |
| SLCRW | Exit | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $0 | – | 0 | +100.0% | 0.00% | – |
| FRWAW | Exit | PWP FORWARD ACQUISITION CORP*w exp 03/12/202 | $0 | – | -9,316 | -100.0% | 0.00% | – |
| VENAW | Exit | VENUS ACQUISITION CORPORATIO*w exp 04/30/202 | $0 | – | -48,285 | -100.0% | 0.00% | – |
| BLTSW | Exit | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $0 | – | -31,802 | -100.0% | 0.00% | – |
| VCKAW | Exit | VICKERS VANTAGE CORP I*w exp 09/15/202 | $0 | – | -27,499 | -100.0% | 0.00% | – |
| COVAW | Exit | COVA ACQUISITION CORP*w exp 02/05/202 | $0 | – | -137,430 | -100.0% | 0.00% | – |
| MACCWS | Exit | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| CLRMW | Exit | CLARIM ACQUISITION CORP*w exp 01/05/202 | $0 | – | -43,412 | -100.0% | 0.00% | – |
| TMACWS | Exit | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $0 | – | -7,500 | -100.0% | 0.00% | – |
| Exit | INTERCEPT PHARMACEUTICALS INnote 3.500% 2/1 | $0 | – | 0 | +100.0% | 0.00% | – | |
| IGNYW | Exit | IGNYTE ACQUISITION CORP*w exp 01/05/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| Exit | ENJOY TECHNOLOGY INC*w exp 12/01/202 | $0 | – | -626,853 | -100.0% | 0.00% | – | |
| Exit | CLARUS THERAPEUTICS HLDNGS I*w exp 08/11/202 | $0 | – | -62,175 | -100.0% | 0.00% | – | |
| BOASWS | Exit | BOA ACQUISITION CORP*w exp 02/22/202 | $0 | – | -16,666 | -100.0% | 0.00% | – |
| Exit | BRAEMAR HOTELS & RESORTS INCnote 4.500% 6/0 | $0 | – | 0 | +100.0% | 0.00% | – | |
| OEPWW | Exit | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $0 | – | -39,000 | -100.0% | 0.00% | – |
| SLCR | Exit | SILVER CREST ACQUISITION COR | $0 | – | 0 | +100.0% | 0.00% | – |
| FVTWS | Exit | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $0 | – | -8,500 | -100.0% | 0.00% | – |
| Exit | SPINDLETOP HEALTH ACQUISITIO*w exp 99/99/999 | $0 | – | -77,500 | -100.0% | 0.00% | – | |
| EPWRWS | Exit | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $0 | – | -211,721 | -100.0% | -0.00% | – |
| Exit | HUNT COMPANIES ACQUISITIO*w exp 99/99/999 | $0 | – | -194,800 | -100.0% | -0.00% | – | |
| Exit | PARSEC CAPITAL ACQUISITION*w exp 10/05/202 | $0 | – | -283,530 | -100.0% | -0.00% | – | |
| FLACW | Exit | FRAZIER LIFESCIENCES ACQU CO*w exp 11/30/202 | $0 | – | -27,408 | -100.0% | -0.00% | – |
| Exit | THUNDER BRDG CAP PRTNRS IV I CLASS A | $0 | – | -1,700 | -100.0% | -0.00% | – | |
| ATAWS | Exit | AMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202 | $0 | – | -154,263 | -100.0% | -0.00% | – |
| VENAR | Exit | VENUS ACQUISITION CORPORATIOright 02/01/2022 | $0 | – | -44,285 | -100.0% | -0.00% | – |
| Exit | AVISTA PUB ACQUISITION CORP*w exp 04/06/202 | $0 | – | -88,321 | -100.0% | -0.00% | – | |
| Exit | LARKSPUR HEALTH ACQUISITION*w exp 12/20/202 | $0 | – | -375,000 | -100.0% | -0.00% | – | |
| Exit | MANA CAP ACQUISITION CORPright 06/01/2024 | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| Exit | ROTH CH ACQUISITION V CO | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| IPVA | Exit | INTERPRIVATE II ACQUISITION | $0 | – | -20,000 | -100.0% | -0.01% | – |
| VELO | Exit | VELOCITY ACQUISITION CORP | $0 | – | -20,000 | -100.0% | -0.01% | – |
| NDAC | Exit | NIGHTDRAGON ACQUISITION CORP CLASS A | $0 | – | -19,284 | -100.0% | -0.01% | – |
| HUGS | Exit | USHG ACQUISITION CORP | $0 | – | -22,400 | -100.0% | -0.02% | – |
| VTIQ | Exit | VECTOIQ ACQUISITION CORP II | $0 | – | -25,000 | -100.0% | -0.02% | – |
| AMPI | Exit | ADVANCED MERGER PARTNERS INC | $0 | – | -27,400 | -100.0% | -0.02% | – |
| ATVC | Exit | IRIS ACQUISITION CORP CLASS A | $0 | – | -29,200 | -100.0% | -0.02% | – |
| LGV | Exit | LONGVIEW ACQUISITION CORP II | $0 | – | -35,000 | -100.0% | -0.02% | – |
| Exit | DP CAP ACQUISITION CORP I CLASS Aord | $0 | – | -37,756 | -100.0% | -0.03% | – | |
| Exit | AP ACQUISITION CORP CL A | $0 | – | -39,195 | -100.0% | -0.03% | – | |
| ACII | Exit | ATLAS CREST INVESTMENT CORP | $0 | – | -45,394 | -100.0% | -0.03% | – |
| Exit | CATALYST PARTNRS ACQUISITN C CLASS A | $0 | – | -47,465 | -100.0% | -0.03% | – | |
| HTPA | Exit | HIGHLAND TRANSCEND PARTNERS | $0 | – | -49,700 | -100.0% | -0.03% | – |
| CRU | Exit | CRUCIBLE ACQUISITION CORP | $0 | – | -49,506 | -100.0% | -0.03% | – |
| IPVI | Exit | INTERPRIVATE IV INFRATECH PR CLASS A | $0 | – | -50,000 | -100.0% | -0.03% | – |
| Exit | SIZZLE ACQUISITION CORP | $0 | – | -48,300 | -100.0% | -0.03% | – | |
| FVT | Exit | FORTRESS VALUE ACQUIS CORP I | $0 | – | -50,000 | -100.0% | -0.03% | – |
| Exit | PROOF ACQUISITION CORP I | $0 | – | -49,000 | -100.0% | -0.03% | – | |
| NSTB | Exit | NORTHERN STAR INVSTMNT CORP | $0 | – | -50,000 | -100.0% | -0.03% | – |
| AAQC | Exit | ACCELERATE ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.03% | – |
| FRW | Exit | PWP FORWARD ACQUISITION CORP CLASS A | $0 | – | -49,300 | -100.0% | -0.03% | – |
| Exit | CHENGHE ACQUISITION CO CLASS Aord | $0 | – | -50,000 | -100.0% | -0.03% | – | |
| IGNY | Exit | IGNYTE ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.03% | – |
| OSTR | Exit | OYSTER ENTERPRISES ACQ CORP | $0 | – | -59,840 | -100.0% | -0.04% | – |
| LFTR | Exit | LEFTERIS ACQUISITION CORP | $0 | – | -59,717 | -100.0% | -0.04% | – |
| BLTS | Exit | BRIGHT LIGHTS ACQUISITION CO | $0 | – | -63,605 | -100.0% | -0.04% | – |
| GLBL | Exit | CARTESIAN GROWTH CORP | $0 | – | -62,590 | -100.0% | -0.04% | – |
| OMEG | Exit | OMEGA ALPHA SPACcl a | $0 | – | -70,000 | -100.0% | -0.05% | – |
| Exit | GUARDANT HEALTH INCnote 11/1 | $0 | – | -1,000 | -100.0% | -0.05% | – | |
| Exit | ELLIOTT OPPORTUNITY II CORP | $0 | – | -75,000 | -100.0% | -0.05% | – | |
| Exit | KENSINGTON CAPITAL ACQUISITI | $0 | – | -75,000 | -100.0% | -0.05% | – | |
| TMPM | Exit | TURMERIC ACQUISITION CORPcl a | $0 | – | -75,000 | -100.0% | -0.05% | – |
| Exit | UTA ACQUISITION CORPORATION CLASS A | $0 | – | -79,589 | -100.0% | -0.05% | – | |
| TSIB | Exit | TISHMAN SPEYER INNOVATION CO | $0 | – | -84,915 | -100.0% | -0.06% | – |
| FSSI | Exit | FORTISTAR SUSTAINABLE SOL CO | $0 | – | -85,000 | -100.0% | -0.06% | – |
| IPVF | Exit | INTERPRIVATE III FINANCIAL P | $0 | – | -89,054 | -100.0% | -0.06% | – |
| Exit | NOVA VISION ACQUISITION CORP | $0 | – | -87,700 | -100.0% | -0.06% | – | |
| Exit | OXBRIDGE ACQUISITION CORP | $0 | – | -93,670 | -100.0% | -0.06% | – | |
| TMAC | Exit | THE MUSIC ACQUISITION CORP | $0 | – | -97,681 | -100.0% | -0.06% | – |
| Exit | JAWS JUGGERNAUT ACQUISITN CO CLASS A | $0 | – | -100,000 | -100.0% | -0.07% | – | |
| EVOJ | Exit | EVO ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.07% | – |
| Exit | THE GROWTH FOR GOOD ACQU COR CLASS A | $0 | – | -100,000 | -100.0% | -0.07% | – | |
| FTCV | Exit | FINTECH ACQUISITION CORP V | $0 | – | -100,000 | -100.0% | -0.07% | – |
| Exit | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $0 | – | -1,064 | -100.0% | -0.07% | – | |
| Exit | ORION BIOTECH OPPORTUNTES CO CLASS A | $0 | – | -105,800 | -100.0% | -0.07% | – | |
| GSEV | Exit | GORES HOLDINGS VII INC | $0 | – | -110,000 | -100.0% | -0.07% | – |
| Exit | REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $0 | – | -1,000 | -100.0% | -0.07% | – | |
| Exit | BIOPLUS ACQUISITION CORP CLASS A | $0 | – | -110,068 | -100.0% | -0.07% | – | |
| Exit | SHOULDERUP TECHNOLOGY ACQUIS | $0 | – | -110,000 | -100.0% | -0.07% | – | |
| Exit | RICE ACQUISITION CORP II | $0 | – | -117,982 | -100.0% | -0.08% | – | |
| DNAD | Exit | SOCIAL CAP SUVRETTA HLDS CP CLASS A | $0 | – | -118,770 | -100.0% | -0.08% | – |
| OEPW | Exit | ONE EQUITY PARTNERS OPEN WTRcl a | $0 | – | -117,000 | -100.0% | -0.08% | – |
| FLAC | Exit | FRAZIER LIFESCIENCES ACQU CO | $0 | – | -121,326 | -100.0% | -0.08% | – |
| Exit | MODEL N INCnote 2.625% 6/0 | $0 | – | -1,000 | -100.0% | -0.08% | – | |
| VYGG | Exit | VY GLOBAL GROWTH | $0 | – | -125,000 | -100.0% | -0.08% | – |
| Exit | NANOSTRING TECHNOLOGIES INCnote 2.625% 3/0 | $0 | – | -1,500 | -100.0% | -0.08% | – | |
| HIGA | Exit | H I G ACQUISITION CORP | $0 | – | -126,659 | -100.0% | -0.08% | – |
| COOL | Exit | CORNER GROWTH ACQUISITION CO | $0 | – | -127,743 | -100.0% | -0.09% | – |
| CLRM | Exit | CLARIM ACQUISITION CORP | $0 | – | -130,237 | -100.0% | -0.09% | – |
| Exit | HUNT COMPANIES ACQUISITIO | $0 | – | -137,600 | -100.0% | -0.09% | – | |
| ZWRK | Exit | Z-WORK ACQUISITION CORP | $0 | – | -145,316 | -100.0% | -0.10% | – |
| PGRW | Exit | PROGRESS ACQUISITION CORP | $0 | – | -145,976 | -100.0% | -0.10% | – |
| Exit | ENVESTNET INCnote 0.750% 8/1 | $0 | – | -1,750 | -100.0% | -0.10% | – | |
| MACC | Exit | MISSION ADVANCEMENT CORPcl a | $0 | – | -150,000 | -100.0% | -0.10% | – |
| KLAQ | Exit | KL ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.10% | – |
| Exit | PEARL HOLDINGS ACQUISITN COR CLASS A | $0 | – | -150,000 | -100.0% | -0.10% | – | |
| Exit | JACKSON ACQUISITION CO | $0 | – | -150,000 | -100.0% | -0.10% | – | |
| Exit | VALUENCE MERGER CORP I CLASS A | $0 | – | -150,000 | -100.0% | -0.10% | – | |
| Exit | SOUND POINT ACQUISITION CORP CLASS A | $0 | – | -150,000 | -100.0% | -0.10% | – | |
| VII | Exit | 7GC & CO HOLDINGS INC | $0 | – | -161,959 | -100.0% | -0.11% | – |
| ASAX | Exit | ASTREA ACQUISITION CORP | $0 | – | -167,397 | -100.0% | -0.11% | – |
| Exit | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $0 | – | -2,425 | -100.0% | -0.11% | – | |
| POND | Exit | ANGEL POND HOLDINGS CORP | $0 | – | -174,731 | -100.0% | -0.12% | – |
| DNZ | Exit | D AND Z MEDIA ACQUISITION CO | $0 | – | -180,960 | -100.0% | -0.12% | – |
| Exit | KAIROUS ACQUISITION CORP LTDordinary shares | $0 | – | -180,000 | -100.0% | -0.12% | – | |
| Exit | LAMF GLOBAL VENTURES CORP I CLASS Aord | $0 | – | -187,350 | -100.0% | -0.13% | – | |
| Exit | JAGUAR GLOBAL GROWTH CORP I CLASS A | $0 | – | -195,100 | -100.0% | -0.13% | – | |
| SWET | Exit | ATHLON ACQUISITION CORP | $0 | – | -197,467 | -100.0% | -0.13% | – |
| Exit | BERENSON ACQUISITION CORP I | $0 | – | -200,000 | -100.0% | -0.13% | – | |
| EAC | Exit | EDIFY ACQUISITION CORPcl a | $0 | – | -200,000 | -100.0% | -0.13% | – |
| CLAS | Exit | CLASS ACCELERATION CORP | $0 | – | -200,000 | -100.0% | -0.13% | – |
| BITE | Exit | BITE ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.13% | – |
| MAQC | Exit | MAQUIA CAPITAL ACQUISITION C CLASS A | $0 | – | -192,068 | -100.0% | -0.13% | – |
| Exit | CRIXUS BH3 ACQUISITION CO CLASS A | $0 | – | -201,430 | -100.0% | -0.14% | – | |
| Exit | HCM ACQUISITION CO CLASS A | $0 | – | -200,000 | -100.0% | -0.14% | – | |
| Exit | HEALTHCARE AI ACQUISITION CO CLASS A | $0 | – | -200,000 | -100.0% | -0.14% | – | |
| Exit | PATRIA LATIN AMRCN OPPRNTY A CLASS A | $0 | – | -200,000 | -100.0% | -0.14% | – | |
| EPHY | Exit | EPIPHANY TECHNOLOGY ACQUISIT | $0 | – | -218,528 | -100.0% | -0.14% | – |
| JOFF | Exit | JOFF FINTECH ACQUISITION COR | $0 | – | -221,093 | -100.0% | -0.15% | – |
| Exit | NUVASIVE INCnote 0.375% 3/1 | $0 | – | -2,500 | -100.0% | -0.15% | – | |
| Exit | RINGCENTRAL INCnote 3/1 | $0 | – | -2,855 | -100.0% | -0.15% | – | |
| PSAG | Exit | PROPERTY SOLUTIONS ACQUISITI | $0 | – | -224,855 | -100.0% | -0.15% | – |
| Exit | SPINDLETOP HEALTH ACQUISITIO | $0 | – | -225,000 | -100.0% | -0.15% | – | |
| Exit | BENTLEY SYS INCnote 0.375% 7/0 | $0 | – | -3,000 | -100.0% | -0.15% | – | |
| Exit | PERCEPTION CAPITAL CORP II CLASS Aord | $0 | – | -236,406 | -100.0% | -0.16% | – | |
| EQHA | Exit | EQ HEALTH ACQUISITION CORP | $0 | – | -250,000 | -100.0% | -0.17% | – |
| Exit | MANA CAP ACQUISITION CORP | $0 | – | -250,000 | -100.0% | -0.17% | – | |
| Exit | FINANCIAL STRATEGIES ACQUISI CLASS A | $0 | – | -250,000 | -100.0% | -0.17% | – | |
| Exit | TPB ACQUISITION CORP I | $0 | – | -260,882 | -100.0% | -0.17% | – | |
| COVA | Exit | COVA ACQUISITION CORP | $0 | – | -274,861 | -100.0% | -0.18% | – |
| Exit | EVOLENT HEALTH INCnote 1.500%10/1 | $0 | – | -2,261 | -100.0% | -0.19% | – | |
| EPWR | Exit | EMPOWERMENT & INCLUSION CAPI | $0 | – | -289,639 | -100.0% | -0.19% | – |
| Exit | PARSEC CAPITAL ACQUISITIONcl a | $0 | – | -283,530 | -100.0% | -0.19% | – | |
| Exit | CRYPTO 1 ACQUISITION CORP CLASS Aord | $0 | – | -286,810 | -100.0% | -0.19% | – | |
| Exit | PARSONS CORP DELnote 0.250% 8/1 | $0 | – | -2,900 | -100.0% | -0.20% | – | |
| Exit | LCI INDSnote 1.125% 5/1 | $0 | – | -3,500 | -100.0% | -0.20% | – | |
| JYAC | Exit | JIYA ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.20% | – |
| Exit | AVISTA PUB ACQUISITION CORP CLASS A | $0 | – | -294,963 | -100.0% | -0.20% | – | |
| Exit | CARTICA ACQUISITION CORP CLASS A | $0 | – | -300,000 | -100.0% | -0.20% | – | |
| Exit | EMBRACE CHANGE ACQUISITN CORunit 03/17/2027 | $0 | – | -300,000 | -100.0% | -0.20% | – | |
| Exit | CENAQ ENERGY CORP CLASS A | $0 | – | -303,308 | -100.0% | -0.21% | – | |
| Exit | REDFIN CORPnote 10/1 | $0 | – | -5,962 | -100.0% | -0.23% | – | |
| Exit | SPOTIFY USA INCnote 3/1 | $0 | – | -4,500 | -100.0% | -0.24% | – | |
| Exit | FINNOVATE ACQUISITION CORP CLASS A | $0 | – | -350,000 | -100.0% | -0.24% | – | |
| Exit | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $0 | – | -4,000 | -100.0% | -0.24% | – | |
| Exit | G SQUARED ASCEND II INC | $0 | – | -382,051 | -100.0% | -0.26% | – | |
| ISAA | Exit | IRON SPARK I INC CLASS A | $0 | – | -384,400 | -100.0% | -0.26% | – |
| Exit | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $0 | – | -4,248 | -100.0% | -0.26% | – | |
| Exit | ARBOR RAPHA CAP BIOHLDS CORP CLASS A | $0 | – | -387,927 | -100.0% | -0.26% | – | |
| Exit | BULLPEN PARLAY ACQUISITION C CLASS A | $0 | – | -393,900 | -100.0% | -0.27% | – | |
| Exit | BLUE OCEAN ACQUISITION CORP CLASS A | $0 | – | -397,500 | -100.0% | -0.27% | – | |
| Exit | FOCUS IMPACT ACQUISITION COR CLASS A | $0 | – | -400,100 | -100.0% | -0.27% | – | |
| Exit | PHOENIX BIOTECH ACQUISITION CLASS A | $0 | – | -400,000 | -100.0% | -0.27% | – | |
| Exit | 8I ACQUISITION 2 CORPordinary shares | $0 | – | -414,497 | -100.0% | -0.28% | – | |
| Exit | MOTIVE CAPITAL CORP IIcl a ord | $0 | – | -423,956 | -100.0% | -0.28% | – | |
| Exit | INVESTCORP INDIA ACQUISTN CO CLASS A | $0 | – | -424,071 | -100.0% | -0.29% | – | |
| Exit | CABLE ONE INCnote 3/1 | $0 | – | -5,650 | -100.0% | -0.29% | – | |
| Exit | PONO CAP TWO INCunit 07/31/2027 | $0 | – | -425,000 | -100.0% | -0.29% | – | |
| Exit | CLOUDFLARE INCnote 8/1 | $0 | – | -5,573 | -100.0% | -0.29% | – | |
| Exit | 10X CAPITAL VENTURE ACQ III CL A | $0 | – | -432,716 | -100.0% | -0.29% | – | |
| Exit | MOBIV ACQUISITION CORPunit 07/31/2027 | $0 | – | -454,100 | -100.0% | -0.31% | – | |
| BTWN | Exit | BRIDGETOWN HOLDINGS LTD | $0 | – | -459,425 | -100.0% | -0.31% | – |
| Exit | AXIOS SUSTAINABLE GRW ACQ CO CL A | $0 | – | -475,101 | -100.0% | -0.32% | – | |
| Exit | SAGALIAM ACQUISITION CORP | $0 | – | -490,000 | -100.0% | -0.33% | – | |
| Exit | LARKSPUR HEALTH ACQUISITION CLASS A | $0 | – | -493,972 | -100.0% | -0.33% | – | |
| Exit | ETSY INCnote 0.250% 6/1 | $0 | – | -6,500 | -100.0% | -0.34% | – | |
| Exit | BATTERY FUTURE ACQUISITION C CL A | $0 | – | -497,320 | -100.0% | -0.34% | – | |
| IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -502,280 | -100.0% | -0.34% | – |
| Exit | AURA FAT PROJS ACQUISITION C CLASS Aord | $0 | – | -500,000 | -100.0% | -0.34% | – | |
| Exit | CANNA GLOBAL ACQUISITION COR CLASS A | $0 | – | -499,500 | -100.0% | -0.34% | – | |
| Exit | EF HUTTON ACQUISITION CORP Iunit 11/18/2027 | $0 | – | -540,000 | -100.0% | -0.36% | – | |
| Exit | HEARTLAND MEDIA ACQUISITION | $0 | – | -548,782 | -100.0% | -0.37% | – | |
| Exit | SHIFT4 PMTS INCnote 0.500% 8/0 | $0 | – | -7,266 | -100.0% | -0.37% | – | |
| Exit | CONCORD ACQUISITION CORP III | $0 | – | -601,800 | -100.0% | -0.41% | – | |
| Exit | COUPA SOFTWARE INCnote 0.375% 6/1 | $0 | – | -8,100 | -100.0% | -0.42% | – | |
| Exit | RELATIVITY ACQUISITION CORPunit 02/10/2027 | $0 | – | -637,213 | -100.0% | -0.44% | – | |
| Exit | RIGEL RESOURCE ACQ CORP CL A | $0 | – | -648,730 | -100.0% | -0.44% | – | |
| Exit | AVALARA INCnote 0.250% 8/0 | $0 | – | -6,985 | -100.0% | -0.46% | – | |
| Exit | ANDRETTI ACQUISITION CORP CL A | $0 | – | -750,000 | -100.0% | -0.51% | – | |
| Exit | LYFT INCnote 1.500% 5/1 | $0 | – | -9,300 | -100.0% | -0.53% | – | |
| Exit | CHEGG INCnote 9/0 | $0 | – | -11,623 | -100.0% | -0.60% | – | |
| Exit | BENTLEY SYS INCnote 0.125% 1/1 | $0 | – | -11,287 | -100.0% | -0.63% | – | |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -1,107,111 | -100.0% | -0.74% | – |
| Exit | AIRBNB INCnote 3/1 | $0 | – | -13,828 | -100.0% | -0.77% | – | |
| Exit | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $0 | – | -13,207 | -100.0% | -0.80% | – | |
| Exit | FTAC ZEUS ACQUISITION COR CLASS A | $0 | – | -1,300,000 | -100.0% | -0.88% | – | |
| Exit | INTEGRATED RAIL AND RES ACQ | $0 | – | -1,324,738 | -100.0% | -0.90% | – | |
| Exit | A SPAC II ACQUISITION CORP | $0 | – | -1,400,000 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.