$1.19 Million is the total value of Context Capital Management, LLC's 346 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 51.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | RINGCENTRAL INCnote 3/0 | $42,827 | -17.9% | 48,365 | -19.9% | 3.60% | -5.8% | |
| Buy | WAYFAIR INCnote 0.625%10/0 | $40,940 | +39.5% | 55,492 | +24.2% | 3.44% | +60.1% | |
| Buy | PEGASYSTEMS INCnote 0.750% 3/0 | $35,864 | +43.5% | 39,840 | +38.1% | 3.01% | +64.5% | |
| Buy | SEA LTDnote 0.250% 9/1 | $27,814 | +39.7% | 35,275 | +30.6% | 2.34% | +60.3% | |
| Buy | SNAP INCnote 5/0 | $27,021 | +71.9% | 36,838 | +64.9% | 2.27% | +97.3% | |
| Sell | DRAFTKINGS INC NEWnote 3/1 | $26,815 | -15.9% | 38,198 | -24.7% | 2.25% | -3.6% | |
| Buy | OMEROS CORPnote 6.250%11/1 | $26,669 | +14.8% | 26,695 | +10.3% | 2.24% | +31.7% | |
| Buy | FIVE9 INCnote 0.500% 6/0 | $25,504 | +15.1% | 27,630 | +14.5% | 2.14% | +32.0% | |
| Buy | NIO INCnote 0.500% 2/0 | $25,009 | +88.2% | 31,260 | +78.5% | 2.10% | +116.0% | |
| Buy | MICROSTRATEGY INCnote 2/1 | $24,024 | +136.6% | 45,060 | +65.9% | 2.02% | +171.5% | |
| Buy | FASTLY INCnote 3/1 | $23,343 | +50.2% | 29,252 | +37.4% | 1.96% | +72.4% | |
| Sell | PELOTON INTERACTIVE INCnote 2/1 | $21,812 | -32.1% | 28,540 | -36.6% | 1.83% | -22.2% | |
| Buy | ACCOLADE INCnote 0.500% 4/0 | $20,472 | +49.3% | 25,900 | +33.5% | 1.72% | +71.2% | |
| Buy | BLOCK INCnote 0.250%11/0 | $18,719 | +393.4% | 24,310 | +386.2% | 1.57% | +465.5% | |
| Sell | TRAVERE THERAPEUTICS INCnote 2.250% 3/0 | $17,858 | -15.8% | 18,167 | -21.6% | 1.50% | -3.4% | |
| New | 2U INCnote 2.250% 5/0 | $17,753 | – | 22,572 | +100.0% | 1.49% | – | |
| Buy | BRIDGEBIO PHARMA INCnote 2.250% 2/0 | $17,209 | +173.8% | 26,583 | +61.5% | 1.44% | +214.1% | |
| Sell | INTERCEPT PHARMACEUTICALS INnote 2.000% 5/1 | $16,727 | -4.0% | 20,230 | -11.0% | 1.40% | +10.1% | |
| Sell | HEALTH CATALYST INCnote 2.500% 4/1 | $16,649 | -3.6% | 18,146 | -7.9% | 1.40% | +10.6% | |
| Sell | MANNKIND CORPnote 2.500% 3/0 | $15,489 | -31.0% | 14,860 | -21.0% | 1.30% | -20.9% | |
| Buy | TELADOC HEALTH INCnote 1.250% 6/0 | $14,944 | +79.8% | 19,250 | +79.1% | 1.26% | +106.4% | |
| ARTIVION INCnote 4.250% 7/0 | $14,924 | +3.5% | 16,500 | 0.0% | 1.25% | +18.8% | ||
| Buy | KARYOPHARM THERAPEUTICS INCnote 3.000%10/1 | $14,531 | +45.9% | 18,744 | +42.8% | 1.22% | +67.4% | |
| Buy | COINBASE GLOBAL INCnote 0.500% 6/0 | $14,501 | +74.2% | 22,487 | +53.9% | 1.22% | +100.0% | |
| New | INTEGRATED RAIL AND RES ACQ | $13,949 | – | 1,323,438 | +100.0% | 1.17% | – | |
| Buy | FIVERR INTL LTDnote 11/0 | $13,778 | +87.5% | 16,500 | +83.3% | 1.16% | +115.1% | |
| Buy | PAR TECHNOLOGY CORPnote 1.500%10/1 | $13,259 | +42.0% | 16,762 | +29.8% | 1.11% | +63.0% | |
| Buy | AMYRIS INCnote 1.500%11/1 | $12,773 | +3.7% | 46,030 | +21.0% | 1.07% | +18.8% | |
| Sell | MESA LABS INCnote 1.375% 8/1 | $12,594 | -5.4% | 13,550 | -8.1% | 1.06% | +8.4% | |
| Buy | Q2 HLDGS INCnote 0.750% 6/0 | $12,189 | +349.1% | 15,058 | +359.4% | 1.02% | +414.1% | |
| Buy | RAPID7 INCnote 0.250% 3/1 | $11,880 | +57.4% | 13,600 | +41.7% | 1.00% | +80.6% | |
| Buy | VERITONE INCnote 1.750%11/1 | $11,539 | +374.9% | 16,750 | +318.8% | 0.97% | +444.4% | |
| Sell | EVENTBRITE INCnote 0.750% 9/1 | $11,103 | -7.8% | 14,289 | -17.5% | 0.93% | +5.8% | |
| Sell | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $10,956 | +38.9% | 14,785 | -13.2% | 0.92% | +59.4% | |
| Buy | OPKO HEALTH INCnote 4.500% 2/1 | $10,825 | +55.0% | 11,750 | +46.9% | 0.91% | +77.9% | |
| Sell | INFINERA CORPdebt 3.750% 8/0 | $10,806 | -43.9% | 7,975 | -48.5% | 0.91% | -35.6% | |
| New | CHEGG INCnote 0.125% 3/1 | $10,120 | – | 11,500 | +100.0% | 0.85% | – | |
| Buy | NEVRO CORPnote 2.750% 4/0 | $10,048 | +13.0% | 10,689 | +10.3% | 0.84% | +29.6% | |
| New | DIGITALOCEAN HLDGS INCnote 12/0 | $10,036 | – | 12,700 | +100.0% | 0.84% | – | |
| Buy | UNITY SOFTWARE INCnote 11/1 | $9,940 | +38.9% | 12,752 | +34.2% | 0.84% | +59.4% | |
| Buy | BLACKLINE INCnote 3/1 | $9,770 | +3.5% | 11,460 | +4.0% | 0.82% | +18.7% | |
| Buy | SAREPTA THERAPEUTICS INCdebt 1.250% 9/1 | $9,617 | +51.1% | 8,000 | +45.5% | 0.81% | +73.2% | |
| Buy | GROUPON INCnote 1.125% 3/1 | $9,164 | -13.8% | 23,200 | +31.1% | 0.77% | -1.2% | |
| Sell | CONFLUENT INCnote 1/1 | $9,066 | -35.2% | 11,406 | -38.0% | 0.76% | -25.7% | |
| Sell | RAPID7 INCnote 2.250% 5/0 | $8,995 | -49.4% | 8,746 | -52.6% | 0.76% | -42.0% | |
| Sell | GSR II METEORA ACQUISITN COR CLASS A | $8,784 | -35.6% | 848,690 | -37.1% | 0.74% | -26.1% | |
| Buy | ESPERION THERAPEUTICS INC NEnote 4.000%11/1 | $8,764 | +31.0% | 21,851 | +79.6% | 0.74% | +50.2% | |
| Sell | PRA GROUP INCnote 3.500% 6/0 | $8,496 | -31.5% | 8,539 | -31.9% | 0.71% | -21.5% | |
| New | XOMETRY INCnote 1.000% 2/0 | $8,420 | – | 12,563 | +100.0% | 0.71% | – | |
| APPLIED OPTOELECTRONICS INCnote 5.000% 3/1 | $8,363 | +1.0% | 12,025 | 0.0% | 0.70% | +15.8% | ||
| Buy | PENNYMAC CORPnote 5.500% 3/1 | $8,338 | +14.3% | 9,555 | +7.3% | 0.70% | +31.1% | |
| PERFICIENT INCnote 0.125%11/1 | $8,111 | +2.8% | 10,145 | 0.0% | 0.68% | +18.0% | ||
| New | BEYOND MEAT INCnote 3/1 | $7,946 | – | 33,107 | +100.0% | 0.67% | – | |
| Sell | VAREX IMAGING CORPnote 4.000% 6/0 | $7,770 | -11.6% | 7,015 | -6.7% | 0.65% | +1.4% | |
| Sell | BLOOM ENERGY CORPnote 2.500% 8/1 | $7,307 | -51.9% | 5,250 | -53.3% | 0.61% | -44.9% | |
| Buy | ARRAY TECHNOLOGIES INCnote 1.000%12/0 | $7,178 | +56.1% | 6,500 | +44.4% | 0.60% | +79.5% | |
| Buy | MICROSTRATEGY INCnote 0.750%12/1 | $7,168 | +452.2% | 7,750 | +181.8% | 0.60% | +533.7% | |
| New | OMEROS CORPnote 5.250% 2/1 | $7,162 | – | 10,000 | +100.0% | 0.60% | – | |
| New | INVITAE CORPnote 2.000% 9/0 | $6,965 | – | 7,875 | +100.0% | 0.58% | – | |
| Sell | Q2 HLDGS INCnote 0.125%11/1 | $6,962 | -59.0% | 8,402 | -59.0% | 0.58% | -52.9% | |
| Sell | TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1 | $6,856 | -3.6% | 7,889 | -4.2% | 0.58% | +10.6% | |
| Buy | INFINERA CORPnote 2.500% 3/0 | $6,739 | +50.7% | 5,500 | +37.5% | 0.57% | +73.1% | |
| CVII | Sell | CHURCHILL CAPITAL CORP VII | $6,725 | -42.0% | 663,239 | -43.0% | 0.56% | -33.5% |
| INFINERA CORPnote 2.125% 9/0 | $6,643 | +4.1% | 6,500 | 0.0% | 0.56% | +19.5% | ||
| Buy | ALPHATEC HLDGS INCnote 0.750% 8/0 | $6,413 | +365.4% | 6,000 | +300.0% | 0.54% | +432.7% | |
| Sell | OAK STR HEALTH INCnote 3/1 | $5,981 | -76.1% | 6,039 | -81.6% | 0.50% | -72.6% | |
| OMNICELL COMnote 0.250% 9/1 | $5,729 | +5.4% | 6,200 | 0.0% | 0.48% | +20.9% | ||
| Sell | MONTEREY CAP ACQUISITION COR CLASS A | $5,561 | -30.0% | 542,000 | -31.6% | 0.47% | -19.6% | |
| EF HUTTON ACQUISITION CORP I | $5,546 | +2.5% | 540,000 | 0.0% | 0.47% | +17.7% | ||
| New | BANDWIDTH INCnote 0.250% 3/0 | $5,465 | – | 7,000 | +100.0% | 0.46% | – | |
| Sell | SPREE ACQUISITION CORP 1 LTD CL A | $5,395 | -31.8% | 517,213 | -32.9% | 0.45% | -21.8% | |
| PAPAYA GRWT OPPORTUNITY CORP CLASS A | $5,200 | +1.8% | 500,000 | 0.0% | 0.44% | +16.8% | ||
| New | INNOVIVA INCnote 2.125% 3/1 | $5,121 | – | 6,500 | +100.0% | 0.43% | – | |
| Sell | LIVEPERSON INCnote 12/1 | $5,100 | -35.4% | 8,500 | -22.7% | 0.43% | -26.0% | |
| New | PROS HOLDINGS INCnote 2.250% 9/1 | $5,022 | – | 5,250 | +100.0% | 0.42% | – | |
| Buy | BLOCK INCnote 5/0 | $4,920 | +94.9% | 6,000 | +93.5% | 0.41% | +123.2% | |
| Sell | EVENTBRITE INCnote 5.000%12/0 | $4,801 | -24.5% | 4,650 | -32.6% | 0.40% | -13.3% | |
| MOBIV ACQUISITION CORP CLASS A | $4,734 | +1.4% | 454,100 | 0.0% | 0.40% | +16.1% | ||
| VISCOGLIOSI BROS ACQUISTN CO | $4,437 | +3.3% | 425,000 | 0.0% | 0.37% | +18.8% | ||
| New | EXACT SCIENCES CORPdebt 2.000% 3/0 | $4,418 | – | 4,000 | +100.0% | 0.37% | – | |
| SPLUNK INCnote 1.125% 6/1 | $4,298 | +1.3% | 5,000 | 0.0% | 0.36% | +16.1% | ||
| Sell | BIGCOMMERCE HLDGS INCnote 0.250%10/0 | $4,243 | -19.2% | 5,540 | -24.5% | 0.36% | -7.3% | |
| HAEMONETICS CORP MASSnote 3/0 | $4,225 | +2.7% | 4,950 | 0.0% | 0.36% | +17.9% | ||
| New | KIMBELL TIGER ACQUISITION CO | $4,212 | – | 400,000 | +100.0% | 0.35% | – | |
| New | FOCUS IMPACT ACQUISITION COR CLASS A | $4,161 | – | 400,100 | +100.0% | 0.35% | – | |
| Sell | ATHENA TECHNOLOGY ACQ CORP I | $4,104 | -32.0% | 400,000 | -33.3% | 0.34% | -21.9% | |
| GLOBAL BLOCKCHAIN ACQUI CORP | $4,112 | +1.9% | 400,000 | 0.0% | 0.34% | +16.9% | ||
| New | REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $4,001 | – | 3,249 | +100.0% | 0.34% | – | |
| CFIV | Sell | CF ACQUISITION CORP IV | $3,918 | -53.2% | 379,614 | -53.7% | 0.33% | -46.3% |
| CENTURY ALUM COnote 2.750% 5/0 | $3,916 | +13.1% | 4,794 | 0.0% | 0.33% | +30.0% | ||
| Sell | NOVOCURE LTDnote 11/0 | $3,903 | -65.0% | 4,489 | -64.1% | 0.33% | -59.8% | |
| New | LUMENTUM HLDGS INCnote 0.500% 6/1 | $3,832 | – | 5,000 | +100.0% | 0.32% | – | |
| New | BENTLEY SYS INCnote 0.375% 7/0 | $3,821 | – | 4,500 | +100.0% | 0.32% | – | |
| New | BENTLEY SYS INCnote 0.125% 1/1 | $3,816 | – | 4,009 | +100.0% | 0.32% | – | |
| ALPHA STAR ACQUISITION CORPordinary shares | $3,776 | +2.2% | 360,000 | 0.0% | 0.32% | +17.4% | ||
| HNR ACQUISITION CORP | $3,654 | +2.0% | 350,000 | 0.0% | 0.31% | +17.2% | ||
| New | WAYFAIR INCnote 1.125%11/0 | $3,652 | – | 4,200 | +100.0% | 0.31% | – | |
| CF ACQUISITION CORP VII CLASS A | $3,619 | +1.4% | 350,000 | 0.0% | 0.30% | +16.5% | ||
| New | LYFT INCnote 1.500% 5/1 | $3,532 | – | 4,000 | +100.0% | 0.30% | – | |
| BELONG ACQUISITION CORP CLASS A | $3,526 | +1.8% | 350,000 | 0.0% | 0.30% | +17.0% | ||
| FG MERGER CORP | $3,387 | +2.0% | 325,000 | 0.0% | 0.28% | +16.9% | ||
| DENALI CAPITAL ACQUISITN COR CLASS Aord | $3,193 | +1.8% | 305,000 | 0.0% | 0.27% | +16.5% | ||
| Sell | CACTUS ACQUISITION CORP 1 LT CLASS Aord | $3,194 | -38.5% | 305,903 | -39.5% | 0.27% | -29.5% | |
| EMBRACE CHANGE ACQUISITN CORordinary shares | $3,129 | +1.9% | 300,000 | 0.0% | 0.26% | +16.9% | ||
| Buy | MARATHON DIGITAL HOLDINGS INnote 1.000%12/0 | $3,105 | +5253.4% | 8,000 | +3100.0% | 0.26% | +6425.0% | |
| BEARD ENERGY TRANSITION ACQ | $3,110 | +1.7% | 300,000 | 0.0% | 0.26% | +16.5% | ||
| New | FTAC ZEUS ACQUISITION COR CLASS A | $3,081 | – | 300,000 | +100.0% | 0.26% | – | |
| Sell | ENTERPRISE 4.0 TEC ACQSTN CO CLASS A | $2,864 | -58.7% | 274,350 | -59.3% | 0.24% | -52.7% | |
| Buy | PAR TECHNOLOGY CORPnote 2.875% 4/1 | $2,674 | +89.1% | 2,500 | +66.7% | 0.22% | +118.4% | |
| Sell | BILIBILI INCnote 0.500%12/0 | $2,626 | -75.5% | 3,000 | -79.3% | 0.22% | -71.9% | |
| New | OKTA INCnote 0.125% 9/0 | $2,606 | – | 2,875 | +100.0% | 0.22% | – | |
| Buy | TRICIDA INCnote 3.500% 5/1 | $2,610 | -13.0% | 26,771 | +47.3% | 0.22% | 0.0% | |
| New | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $2,405 | – | 2,500 | +100.0% | 0.20% | – | |
| TURNING PT BRANDS INCnote 2.500% 7/1 | $2,371 | +5.8% | 2,500 | 0.0% | 0.20% | +21.3% | ||
| New | 2U INCdebt 4.500% 2/0 | $2,353 | – | 2,500 | +100.0% | 0.20% | – | |
| New | TECHTARGET INCnote 12/1 | $2,331 | – | 3,000 | +100.0% | 0.20% | – | |
| TG VENTURE ACQUISITION CORP CLASS A | $2,168 | +1.5% | 209,289 | 0.0% | 0.18% | +16.7% | ||
| Buy | GOSSAMER BIO INCnote 5.000% 6/0 | $2,166 | -2.3% | 7,850 | +14.6% | 0.18% | +12.3% | |
| Sell | NIO INCnote 2/0 | $2,144 | -53.9% | 2,305 | -56.6% | 0.18% | -47.2% | |
| AIMFINITY INVESTMENT CORP Iunit 02/01/2029 | $2,128 | +6.1% | 200,000 | 0.0% | 0.18% | +21.8% | ||
| New | HCM ACQUISITION CO CLASS A | $2,095 | – | 200,000 | +100.0% | 0.18% | – | |
| Sell | PONO CAP TWO INC | $2,088 | -51.8% | 200,000 | -52.9% | 0.18% | -44.8% | |
| CLIMATEROCK CLASS Aord | $2,074 | +1.3% | 200,000 | 0.0% | 0.17% | +16.0% | ||
| Sell | JUNIPER II CORP | $2,076 | -70.8% | 199,989 | -71.4% | 0.17% | -66.6% | |
| AXONPRIME INFRSTCTR AQSTN CO CLASS A | $2,006 | +3.7% | 195,428 | 0.0% | 0.17% | +18.3% | ||
| New | FARFETCH LTDnote 3.750% 5/0 | $1,959 | – | 2,500 | +100.0% | 0.16% | – | |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/0 | $1,907 | -67.6% | 2,160 | -71.1% | 0.16% | -62.9% | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | $1,844 | +2.3% | 179,900 | 0.0% | 0.16% | +17.4% | |
| VAHANNA TECH EDGE ACQSTN I C CLASS Aord | $1,820 | +1.7% | 174,139 | 0.0% | 0.15% | +16.8% | ||
| LEARN CW INVESTMENT COR CL A | $1,796 | +1.6% | 174,605 | 0.0% | 0.15% | +17.1% | ||
| Sell | ICONIC SPORTS ACQUISITION CO CL A | $1,733 | -70.3% | 165,000 | -70.8% | 0.15% | -65.9% | |
| FUTURETECH II ACQUISITION CO CLASS A | $1,571 | +2.1% | 150,000 | 0.0% | 0.13% | +16.8% | ||
| Sell | UPWORK INCnote 0.250% 8/1 | $1,577 | -82.5% | 2,000 | -83.3% | 0.13% | -80.0% | |
| BILANDER ACQUISITION CORP | $1,514 | +2.0% | 150,000 | 0.0% | 0.13% | +16.5% | ||
| Sell | EXCELFIN ACQUISITION CORP | $1,497 | -57.4% | 144,100 | -58.1% | 0.13% | -51.0% | |
| BIORA THERAPEUTICS INCnote 7.250%12/0 | $1,223 | +8.1% | 2,200 | 0.0% | 0.10% | +24.1% | ||
| Sell | EXACT SCIENCES CORPnote 0.375% 3/1 | $1,160 | -94.0% | 1,240 | -94.7% | 0.10% | -93.2% | |
| Sell | 7 ACQUISITION CORPORATION | $1,058 | -82.9% | 101,200 | -83.2% | 0.09% | -80.3% | |
| PYROPHYTE ACQUISITION CORP CL A | $1,051 | +1.7% | 100,000 | 0.0% | 0.09% | +15.8% | ||
| CARTESIAN GROWTH CORP II CLASS Aord | $1,049 | +2.3% | 100,000 | 0.0% | 0.09% | +17.3% | ||
| CHEFS WHSE INCnote 1.875%12/0 | $1,049 | +1.0% | 1,000 | 0.0% | 0.09% | +15.8% | ||
| POWERUP ACQUISITION CORP CLASS A | $1,050 | +1.9% | 100,000 | 0.0% | 0.09% | +17.3% | ||
| LIV CAPITAL ACQUISITN CORP I CLASS A | $1,044 | +1.8% | 100,000 | 0.0% | 0.09% | +17.3% | ||
| Sell | ACCRETION ACQUISITION CORP | $1,032 | -59.0% | 100,000 | -60.0% | 0.09% | -52.7% | |
| DUET ACQUISITION CORP CLASS A | $1,035 | +2.8% | 100,000 | 0.0% | 0.09% | +17.6% | ||
| New | ALSET CAPITAL ACQUISITION CO CLASS A | $1,028 | – | 100,000 | +100.0% | 0.09% | – | |
| POWER & DIGITAL INFRASTRUCTU CLASS A | $1,025 | +1.8% | 99,954 | 0.0% | 0.09% | +16.2% | ||
| LANNETT CO INCnote 4.500%10/0 | $982 | -23.2% | 9,138 | 0.0% | 0.08% | -12.8% | ||
| Sell | BLACK MOUNTAIN ACQ CORP | $865 | -87.0% | 83,265 | -87.2% | 0.07% | -84.9% | |
| New | FEUTUNE LIGHT ACQUISITION CO | $859 | – | 82,458 | +100.0% | 0.07% | – | |
| New | WOLFSPEED INCnote 0.250% 2/1 | $838 | – | 1,000 | +100.0% | 0.07% | – | |
| New | BLOCK INCnote 0.125% 3/0 | $600 | – | 625 | +100.0% | 0.05% | – | |
| Sell | FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $590 | -52.0% | 598 | -47.8% | 0.05% | -44.4% | |
| OMNILIT ACQUISITION CORP CLASS A | $511 | +2.2% | 50,000 | 0.0% | 0.04% | +16.2% | ||
| New | 8X8 INC NEWnote 4.000% 2/0 | $443 | – | 500 | +100.0% | 0.04% | – | |
| NUBIA BRAND INTERNATIONAL CO CLASS A | $431 | +3.1% | 40,832 | 0.0% | 0.04% | +16.1% | ||
| Sell | LIVEPERSON INCnote 0.750% 3/0 | $214 | -99.0% | 231 | -99.0% | 0.02% | -98.8% | |
| GCMGW | GCM GROSVENOR INC*w exp 11/17/202 | $170 | +28.8% | 301,059 | 0.0% | 0.01% | +40.0% | |
| New | LAVORO LTD*w exp 02/27/202 | $150 | – | 236,580 | +100.0% | 0.01% | – | |
| MONTEREY CAP ACQUISITION CORright 05/10/2027 | $143 | +90.7% | 792,000 | 0.0% | 0.01% | +140.0% | ||
| Sell | INTEGRATED RAIL AND RES ACQ*w exp 99/99/999 | $127 | +95.4% | 457,448 | -1.7% | 0.01% | +120.0% | |
| A SPAC II ACQUISITION CORPright 10/15/2026 | $128 | +48.8% | 1,400,000 | 0.0% | 0.01% | +83.3% | ||
| AXIOS SUSTAINABLE GRW ACQ COright 99/99/9999 | $90 | +83.7% | 475,101 | 0.0% | 0.01% | +100.0% | ||
| EF HUTTON ACQUISITION CORP Iright 11/18/2027 | $86 | +32.3% | 540,000 | 0.0% | 0.01% | +40.0% | ||
| IGICW | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $71 | -5.3% | 129,205 | 0.0% | 0.01% | +20.0% | |
| ROC ENERGY ACQUISITION CORPright 11/30/2028 | $74 | +100.0% | 219,659 | 0.0% | 0.01% | +100.0% | ||
| CTOSWS | CUSTOM TRUCK ONE SOURCE INC*w exp 01/01/202 | $70 | -23.9% | 236,449 | 0.0% | 0.01% | -14.3% | |
| ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $70 | +125.8% | 775,000 | 0.0% | 0.01% | +200.0% | ||
| GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $70 | +75.0% | 120,200 | 0.0% | 0.01% | +100.0% | ||
| SATELLOGIC INC*w exp 01/25/202 | $63 | 0.0% | 285,428 | 0.0% | 0.01% | 0.0% | ||
| New | INVACARE CORPnote 4.250% 3/1 | $55 | – | 1,000 | +100.0% | 0.01% | – | |
| Sell | GSR II METEORA ACQUISITN CORright 02/24/2027 | $62 | -21.5% | 73,493 | -12.8% | 0.01% | -16.7% | |
| GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $54 | -37.2% | 1,348,690 | 0.0% | 0.01% | -16.7% | ||
| BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $62 | +82.4% | 928,400 | 0.0% | 0.01% | +150.0% | ||
| MONTEREY CAP ACQUISITION COR*w exp 01/01/202 | $55 | +71.9% | 792,000 | 0.0% | 0.01% | +150.0% | ||
| Sell | TKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202 | $44 | +1000.0% | 291,346 | -0.6% | 0.00% | – | |
| TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $51 | +155.0% | 195,399 | 0.0% | 0.00% | +300.0% | ||
| Sell | BIGBEAR AI HLDGS INC*w exp 12/08/202 | $53 | +562.5% | 198,009 | -20.5% | 0.00% | +300.0% | |
| HNR ACQUISITION CORP*w exp 02/04/202 | $47 | +34.3% | 349,249 | 0.0% | 0.00% | +33.3% | ||
| RF ACQUISITION CORPright 05/01/2028 | $49 | +88.5% | 325,000 | 0.0% | 0.00% | +100.0% | ||
| HEALTHWELL ACQUISITION CORP*w exp 08/05/202 | $38 | +52.0% | 500,000 | 0.0% | 0.00% | +50.0% | ||
| EMBRACE CHANGE ACQUISITN CORright 10/25/2026 | $32 | -3.0% | 300,000 | 0.0% | 0.00% | +50.0% | ||
| OMNIAB INC*w exp 11/01/202 | $38 | 0.0% | 68,321 | 0.0% | 0.00% | 0.0% | ||
| ALPHA STAR ACQUISITION CORPright 05/30/2023 | $37 | -11.9% | 335,596 | 0.0% | 0.00% | 0.0% | ||
| Sell | ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $37 | +12.1% | 247,430 | -0.2% | 0.00% | +50.0% | |
| CFFEW | CF ACQUISITION CORP VIII*w exp 03/31/202 | $40 | +263.6% | 377,370 | 0.0% | 0.00% | +200.0% | |
| New | APOLLOMICS INC*w exp 04/01/202 | $32 | – | 298,500 | +100.0% | 0.00% | – | |
| THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $39 | +225.0% | 300,000 | 0.0% | 0.00% | +200.0% | ||
| New | SOUTHLAND HLDGS INC*w exp 09/01/202 | $41 | – | 51,732 | +100.0% | 0.00% | – | |
| ACCRETION ACQUISITION CORPright 03/01/2028 | $33 | +32.0% | 352,268 | 0.0% | 0.00% | +50.0% | ||
| New | OCEAN BIOMEDICAL INC*w exp 02/14/202 | $31 | – | 111,755 | +100.0% | 0.00% | – | |
| GLOBAL BLOCKCHAIN ACQUI CORPright 05/09/2027 | $32 | +18.5% | 400,000 | 0.0% | 0.00% | +50.0% | ||
| MOBIV ACQUISITION CORP*w exp 07/31/202 | $30 | +50.0% | 454,100 | 0.0% | 0.00% | +200.0% | ||
| DENALI CAPITAL ACQUISITN COR*w exp 03/28/202 | $36 | +71.4% | 605,000 | 0.0% | 0.00% | +50.0% | ||
| ZEROFOX HLDGS INC*w exp 08/03/202 | $37 | -46.4% | 457,295 | 0.0% | 0.00% | -40.0% | ||
| THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $24 | +140.0% | 250,000 | 0.0% | 0.00% | +100.0% | ||
| LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $20 | +566.7% | 150,000 | 0.0% | 0.00% | – | ||
| New | KIMBELL TIGER ACQUISITION CO*w exp 09/15/202 | $29 | – | 200,000 | +100.0% | 0.00% | – | |
| INCEPTION GROWTH ACQUSTN LTDright 12/08/2026 | $25 | +4.2% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| NOVA VISION ACQUISITION CORPright 12/23/2023 | $25 | +150.0% | 87,700 | 0.0% | 0.00% | +100.0% | ||
| HEARTLAND MEDIA ACQUISITION*w exp 99/99/999 | $23 | +109.1% | 274,391 | 0.0% | 0.00% | +100.0% | ||
| NORTHVIEW ACQUISITION CORP*w exp 08/02/202 | $18 | +80.0% | 222,500 | 0.0% | 0.00% | +100.0% | ||
| KEYARCH ACQUISITION CORPright 01/24/2027 | $24 | +60.0% | 200,000 | 0.0% | 0.00% | +100.0% | ||
| PUCKW | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $20 | 0.0% | 425,128 | 0.0% | 0.00% | +100.0% | |
| AVALON ACQUISITION INC*w exp 12/31/202 | $19 | +35.7% | 210,024 | 0.0% | 0.00% | +100.0% | ||
| PROJECT ENERGY REIMAGINED AC CLASS Aord | $25 | +4.2% | 2,400 | 0.0% | 0.00% | 0.0% | ||
| FINANCIAL STRATEGIES ACQUISIright 07/01/2023 | $26 | +36.8% | 249,000 | 0.0% | 0.00% | +100.0% | ||
| 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $18 | +5.9% | 216,358 | 0.0% | 0.00% | +100.0% | ||
| KAIROUS ACQUISITION CORP LTDright 09/15/2026 | $27 | 0.0% | 180,000 | 0.0% | 0.00% | 0.0% | ||
| ROSE HILL ACQUISITION CORP*w exp 10/07/202 | $18 | -37.9% | 288,478 | 0.0% | 0.00% | 0.0% | ||
| New | ALSET CAPITAL ACQUISITION COright 01/31/2027 | $23 | – | 100,000 | +100.0% | 0.00% | – | |
| FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $26 | +100.0% | 250,000 | 0.0% | 0.00% | +100.0% | ||
| PONO CAP TWO INC*w exp 07/31/202 | $20 | -13.0% | 425,000 | 0.0% | 0.00% | 0.0% | ||
| INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 | $24 | +242.9% | 274,598 | 0.0% | 0.00% | +100.0% | ||
| EF HUTTON ACQUISITION CORP I*w exp 11/18/202 | $27 | +200.0% | 540,000 | 0.0% | 0.00% | +100.0% | ||
| BANNIX ACQUISITION CORP*w exp 07/31/202 | $29 | -49.1% | 210,385 | 0.0% | 0.00% | -50.0% | ||
| CONCORD ACQUISITION CORP III*w exp 99/99/999 | $25 | +56.2% | 229,780 | 0.0% | 0.00% | +100.0% | ||
| New | CARDIO DIAGNOSTICS HOLDGS IN*w exp 12/01/202 | $26 | – | 81,500 | +100.0% | 0.00% | – | |
| AGILETHOUGHT INC*w exp 08/23/202 | $18 | -5.3% | 47,638 | 0.0% | 0.00% | +100.0% | ||
| CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $18 | +200.0% | 199,800 | 0.0% | 0.00% | – | ||
| BENSON HILL INC | $27 | -64.9% | 306,928 | 0.0% | 0.00% | -66.7% | ||
| CLIMATEROCKright 10/31/2028 | $23 | 0.0% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| SHCRW | SHARECARE INC*w exp 07/01/202 | $22 | 0.0% | 159,334 | 0.0% | 0.00% | 0.0% | |
| ANDRETTI ACQUISITION CORP*w exp 99/99/999 | $28 | +3.7% | 383,900 | 0.0% | 0.00% | 0.0% | ||
| Sell | ECARX HOLDINGS INC*w exp 12/20/202 | $18 | +38.5% | 117,430 | -14.6% | 0.00% | +100.0% | |
| BLUE OCEAN ACQUISITION CORP*w exp 12/02/202 | $21 | +40.0% | 198,750 | 0.0% | 0.00% | +100.0% | ||
| AURA FAT PROJS ACQUISITION C*w exp 03/31/202 | $21 | +10.5% | 500,000 | 0.0% | 0.00% | +100.0% | ||
| TG VENTURE ACQUISITION CORP*w exp 08/15/202 | $18 | -25.0% | 399,990 | 0.0% | 0.00% | 0.0% | ||
| A SPAC II ACQUISITION CORP*w exp 10/15/202 | $23 | -11.5% | 700,000 | 0.0% | 0.00% | 0.0% | ||
| 7 ACQUISITION CORPORATION*w exp 11/05/202 | $28 | +55.6% | 202,130 | 0.0% | 0.00% | +100.0% | ||
| New | BRIDGER AEROSPACE GRP HLDGS*w exp 01/24/202 | $21 | – | 121,167 | +100.0% | 0.00% | – | |
| CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $11 | +120.0% | 137,500 | 0.0% | 0.00% | – | ||
| ADEXWS | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $16 | +33.3% | 202,416 | 0.0% | 0.00% | 0.0% | |
| AETHERIUM ACQUISITION CORP*w exp 12/21/202 | $10 | +900.0% | 331,054 | 0.0% | 0.00% | – | ||
| APEIRON CAPITAL INVEST CORP*w exp 04/02/202 | $13 | -56.7% | 200,000 | 0.0% | 0.00% | -50.0% | ||
| BANNIX ACQUISITION CORP | $10 | +66.7% | 320,484 | 0.0% | 0.00% | – | ||
| BITEWS | BITE ACQUISITION CORP*w exp 02/12/203 | $12 | +100.0% | 100,000 | 0.0% | 0.00% | – | |
| CFIVW | CF ACQUISITION CORP IV*w exp 12/31/202 | $10 | +42.9% | 95,285 | 0.0% | 0.00% | 0.0% | |
| C5 ACQUISITION CORPORATION*w exp 12/31/202 | $14 | +27.3% | 351,870 | 0.0% | 0.00% | 0.0% | ||
| CANNA GLOBAL ACQUISITION COR*w exp 11/30/202 | $15 | +50.0% | 499,500 | 0.0% | 0.00% | 0.0% | ||
| CANOWS | CANO HEALTH INC*w exp 06/03/202 | $13 | -27.8% | 80,948 | 0.0% | 0.00% | 0.0% | |
| DRAGONFLY ENERGY HOLDINGS CO*w exp 10/07/202 | $6 | -75.0% | 50,700 | 0.0% | 0.00% | -50.0% | ||
| EVOJW | EVO ACQUISITION CORP*w exp 01/04/202 | $8 | +166.7% | 50,000 | 0.0% | 0.00% | – | |
| FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $13 | +18.2% | 440,000 | 0.0% | 0.00% | 0.0% | ||
| FG MERGER CORP*w exp 06/17/202 | $17 | -19.0% | 243,750 | 0.0% | 0.00% | -50.0% | ||
| New | FEUTUNE LIGHT ACQUISITION COright 06/01/2029 | $12 | – | 82,458 | +100.0% | 0.00% | – | |
| FINANCIAL STRATEGIES ACQUISI*w exp 03/31/202 | $7 | +133.3% | 195,100 | 0.0% | 0.00% | – | ||
| FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $6 | +20.0% | 100,050 | 0.0% | 0.00% | – | ||
| FORTUNE RISE ACQUISITION COR*w exp 12/06/202 | $8 | +100.0% | 110,574 | 0.0% | 0.00% | – | ||
| GLOBAL BLOCKCHAIN ACQUI CORP*w exp 05/09/202 | $13 | +18.2% | 400,000 | 0.0% | 0.00% | 0.0% | ||
| JUNIPER II CORP*w exp 99/99/999 | $11 | -31.2% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| OMNILIT ACQUISITION CORP*w exp 11/08/202 | $6 | -14.3% | 221,235 | 0.0% | 0.00% | 0.0% | ||
| PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $10 | -50.0% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $8 | -11.1% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $6 | +50.0% | 49,977 | 0.0% | 0.00% | – | ||
| RF ACQUISITION CORP*w exp 05/01/202 | $8 | +100.0% | 250,000 | 0.0% | 0.00% | – | ||
| RELATIVITY ACQUISITION CORP*w exp 12/15/202 | $6 | -68.4% | 637,213 | 0.0% | 0.00% | 0.0% | ||
| Sell | SEASTAR MEDICAL HOLDING CORP*w exp 10/28/202 | $10 | -23.1% | 124,107 | -13.9% | 0.00% | 0.0% | |
| VIIAW | 7GC & CO HOLDINGS INC*w exp 12/28/202 | $10 | +66.7% | 80,979 | 0.0% | 0.00% | – | |
| SHAPEWAYS HOLDINGS INC*w exp 09/29/202 | $7 | +40.0% | 310,138 | 0.0% | 0.00% | – | ||
| SIZZLE ACQUISITION CORP*w exp 11/02/202 | $8 | +14.3% | 23,750 | 0.0% | 0.00% | 0.0% | ||
| THERATECHNOLOGIES INCnote 5.750% 6/3 | $8 | +14.3% | 8 | 0.0% | 0.00% | 0.0% | ||
| VISION SENSING ACQUISITION C*w exp 10/21/202 | $13 | +30.0% | 243,675 | 0.0% | 0.00% | 0.0% | ||
| VISCOGLIOSI BROS ACQUISTN CO*w exp 03/18/202 | $12 | +33.3% | 173,846 | 0.0% | 0.00% | 0.0% | ||
| AXIOS SUSTAINABLE GRW ACQ CO*w exp 99/99/999 | $17 | 0.0% | 475,101 | 0.0% | 0.00% | 0.0% | ||
| BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $9 | +80.0% | 105,069 | 0.0% | 0.00% | – | ||
| CACTUS ACQUISITION CORP 1 LT*w exp 08/17/202 | $12 | +500.0% | 215,352 | 0.0% | 0.00% | – | ||
| BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $7 | +75.0% | 196,950 | 0.0% | 0.00% | – | ||
| CARTESIAN GROWTH CORP II*w exp 07/12/202 | $11 | -26.7% | 66,666 | 0.0% | 0.00% | 0.0% | ||
| CARTICA ACQUISITION CORP*w exp 04/30/202 | $7 | 0.0% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| COOLW | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $11 | +266.7% | 95,500 | 0.0% | 0.00% | – | |
| CORNER GROWTH ACQUISITN CORP*w exp 04/09/202 | $6 | +500.0% | 83,333 | 0.0% | 0.00% | – | ||
| EMBRACE CHANGE ACQUISITN COR*w exp 10/25/202 | $12 | +20.0% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $17 | +240.0% | 173,700 | 0.0% | 0.00% | – | ||
| HCM ACQUISITION CO*w exp 01/20/202 | $12 | +500.0% | 175,000 | 0.0% | 0.00% | – | ||
| HEALTHCARE AI ACQUISITION CO*w exp 99/99/999 | $16 | +166.7% | 99,949 | 0.0% | 0.00% | – | ||
| INFINT ACQUISITION CORP*w exp 99/99/999 | $15 | 0.0% | 188,200 | 0.0% | 0.00% | 0.0% | ||
| INFINITE ACQUISITION CORP*w exp 11/23/202 | $8 | +166.7% | 45,711 | 0.0% | 0.00% | – | ||
| INVESTCORP INDIA ACQUISTN CO*w exp 06/01/202 | $16 | +45.5% | 212,035 | 0.0% | 0.00% | 0.0% | ||
| HHG CAPITAL CORPORATION*w exp 02/25/202 | $8 | +166.7% | 123,800 | 0.0% | 0.00% | – | ||
| HHG CAPITAL CORPORATIONright 02/25/2026 | $12 | 0.0% | 112,030 | 0.0% | 0.00% | 0.0% | ||
| KAIROUS ACQUISITION CORP LTD*w exp 09/15/202 | $7 | 0.0% | 90,000 | 0.0% | 0.00% | 0.0% | ||
| New | MICROCLOUD HOLOGRAM INC*w exp 01/31/202 | $13 | – | 108,098 | +100.0% | 0.00% | – | |
| JAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202 | $8 | -71.4% | 97,550 | 0.0% | 0.00% | -50.0% | ||
| MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $10 | +150.0% | 153,100 | 0.0% | 0.00% | – | ||
| NEWCOURT ACQUISITION CORP*w exp 01/22/202 | $10 | +150.0% | 234,200 | 0.0% | 0.00% | – | ||
| OXBRIDGE ACQUISITION CORP*w exp 08/04/202 | $6 | +100.0% | 93,670 | 0.0% | 0.00% | – | ||
| PATRIA LATIN AMRCN OPPRNTY A*w exp 02/23/202 | $9 | 0.0% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| MACAW | MORINGA ACQUISITION CORP*w exp 02/22/202 | $6 | -14.3% | 62,238 | 0.0% | 0.00% | 0.0% | |
| PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $13 | +550.0% | 118,203 | 0.0% | 0.00% | – | ||
| POWERUP ACQUISITION CORP*w exp 05/23/202 | $7 | -50.0% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $12 | +500.0% | 127,872 | 0.0% | 0.00% | – | |
| PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $13 | +62.5% | 111,700 | 0.0% | 0.00% | 0.0% | ||
| RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $6 | +50.0% | 44,429 | 0.0% | 0.00% | – | ||
| SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $8 | +700.0% | 98,250 | 0.0% | 0.00% | – | ||
| TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $6 | +500.0% | 75,000 | 0.0% | 0.00% | – | ||
| UTA ACQUISITION CORPORATION*w exp 10/30/202 | $15 | +87.5% | 84,500 | 0.0% | 0.00% | 0.0% | ||
| Exit | TH INTERNATIONAL LIMITED*w exp 09/28/202 | $0 | – | -9,600 | -100.0% | 0.00% | – | |
| Exit | NEWCOURT ACQUISITION CORP CLASS A | $0 | – | 0 | +100.0% | 0.00% | – | |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $5 | +66.7% | 46,444 | 0.0% | 0.00% | – | |
| OXUS ACQUISITION CORP*w exp 99/99/999 | $5 | +25.0% | 107,878 | 0.0% | 0.00% | – | ||
| HCAR | Exit | HEALTHCARE SERVICES ACQU COR | $0 | – | 0 | +100.0% | 0.00% | – |
| PSAGW | Exit | PROPERTY SOLUTIONS ACQUISITI*w exp 03/01/202 | $0 | – | 0 | +100.0% | 0.00% | – |
| FUTURETECH II ACQUISITION CO*w exp 08/18/202 | $4 | +100.0% | 150,000 | 0.0% | 0.00% | – | ||
| PGRWW | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $4 | -20.0% | 72,988 | 0.0% | 0.00% | – | |
| FUTURE HEALTH ESG CORP*w exp 99/99/999 | $0 | – | 7,080 | 0.0% | 0.00% | – | ||
| New | FEUTUNE LIGHT ACQUISITION CO*w exp 06/01/202 | $5 | – | 82,458 | +100.0% | 0.00% | – | |
| PROOF ACQUISITION CORP I*w exp 99/99/999 | $2 | +100.0% | 24,500 | 0.0% | 0.00% | – | ||
| FAZE HOLDINGS INC*w exp 03/01/202 | $2 | -50.0% | 29,052 | 0.0% | 0.00% | – | ||
| EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $4 | +300.0% | 52,315 | 0.0% | 0.00% | – | ||
| FMIVW | Exit | FORUM MERGER IV CORP*w exp 03/15/202 | $0 | – | -54,354 | -100.0% | 0.00% | – |
| EACPW | EDIFY ACQUISITION CORP*w exp 11/25/202 | $3 | 0.0% | 99,500 | 0.0% | 0.00% | – | |
| BERENSON ACQUISITION CORP I | $0 | -100.0% | 49,200 | 0.0% | 0.00% | – | ||
| AURORA INNOVATION INC | $2 | +100.0% | 11,228 | 0.0% | 0.00% | – | ||
| SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202 | $3 | -25.0% | 100,000 | 0.0% | 0.00% | – | ||
| STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $2 | +100.0% | 25,000 | 0.0% | 0.00% | – | ||
| Exit | ROSE HILL ACQUISITION CORP CLASS Aord | $0 | – | 0 | +100.0% | 0.00% | – | |
| APPRECIATE HOLDINGS INC*w exp 11/29/202 | $3 | -25.0% | 135,266 | 0.0% | 0.00% | – | ||
| New | ALSET CAPITAL ACQUISITION CO*w exp 01/31/202 | $2 | – | 50,000 | +100.0% | 0.00% | – | |
| ALPINE ACQUISITION CORPORATI*w exp 05/01/202 | $0 | -100.0% | 71,150 | 0.0% | 0.00% | -100.0% | ||
| ACRI CAPITAL ACQUISITION COR*w exp 02/01/202 | $5 | +66.7% | 100,000 | 0.0% | 0.00% | – | ||
| VALUENCE MERGER CORP I*w exp 02/18/202 | $3 | -25.0% | 75,000 | 0.0% | 0.00% | – | ||
| DNZWS | Exit | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $0 | – | -60,320 | -100.0% | 0.00% | – |
| Exit | ARGUS CAPITAL CORP CLASS A | $0 | – | 0 | +100.0% | 0.00% | – | |
| SPTKW | Exit | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $0 | – | 0 | +100.0% | 0.00% | – |
| SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202 | $1 | – | 24,945 | 0.0% | 0.00% | – | ||
| MONCW | Exit | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $0 | – | 0 | +100.0% | 0.00% | – |
| SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $4 | +100.0% | 33,936 | 0.0% | 0.00% | – | |
| IBERWS | Exit | IBERE PHARMACEUTICALS*w exp 03/01/202 | $0 | – | -57,526 | -100.0% | 0.00% | – |
| Exit | JATT ACQUISITION CORP*w exp 07/19/202 | $0 | – | -23,700 | -100.0% | 0.00% | – | |
| FSNBWS | Exit | FUSION ACQUISITION CORP II*w exp 02/29/202 | $0 | – | -109,290 | -100.0% | 0.00% | – |
| Exit | ARGUS CAPITAL CORP*w exp 08/31/202 | $0 | – | 0 | +100.0% | 0.00% | – | |
| HERAW | Exit | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $0 | – | -221,320 | -100.0% | 0.00% | – |
| SPRINGBIG HOLDINGS INC*w exp 06/14/202 | $2 | +100.0% | 62,706 | 0.0% | 0.00% | – | ||
| Exit | FAST RADIUS INC*w exp 02/11/202 | $0 | – | -30,634 | -100.0% | 0.00% | – | |
| G SQUARED ASCEND II INC*w exp 12/31/202 | $1 | -50.0% | 42,509 | 0.0% | 0.00% | – | ||
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $4 | +100.0% | 37,500 | 0.0% | 0.00% | – | |
| UPHWS | UPHEALTH INC*w exp 06/08/202 | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| Exit | ARBOR RAPHA CAP BIOHLDS CORP*w exp 10/31/202 | $0 | – | -103,096 | -100.0% | 0.00% | – | |
| CLASWS | Exit | CLASS ACCELERATION CORP*w exp 03/31/202 | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | FARADAY FUTRE INTLGT ELCTR I*w exp 03/20/202 | $0 | – | -17,799 | -100.0% | 0.00% | – | |
| FINNOVATE ACQUISITION CORP*w exp 09/30/202 | $5 | -28.6% | 262,500 | 0.0% | 0.00% | -100.0% | ||
| GSMGW | GLORY STAR NEW MED GP HLDG L*w exp 02/13/202 | $0 | – | 84,411 | 0.0% | 0.00% | – | |
| Exit | MANA CAP ACQUISITION CORP*w exp 12/01/202 | $0 | – | -121,500 | -100.0% | 0.00% | – | |
| BIOTW | Exit | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $0 | – | -47,200 | -100.0% | 0.00% | – |
| DLCAW | Exit | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $0 | – | -79,789 | -100.0% | 0.00% | – |
| GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202 | $3 | +50.0% | 50,000 | 0.0% | 0.00% | – | ||
| PRSR | Exit | PROSPECTOR CAPITAL CORPcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $2 | 0.0% | 34,998 | 0.0% | 0.00% | – | ||
| AEACW | Exit | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $0 | – | -124,198 | -100.0% | 0.00% | – |
| HERA | Exit | FTAC HERA ACQUISITION CORP CLASS A | $0 | – | -30 | -100.0% | 0.00% | – |
| CHAAWS | Exit | CATCHA INVESTMENT CORP*w exp 99/99/999 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| VIEWW | VIEW INC*w exp 03/08/202 | $2 | 0.0% | 63,833 | 0.0% | 0.00% | – | |
| TETCW | Exit | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $0 | – | -41,666 | -100.0% | 0.00% | – |
| Exit | BURTECH ACQUISITION CORP*w exp 12/18/202 | $0 | – | -1,050,000 | -100.0% | 0.00% | – | |
| Exit | CLEAN EARTH ACQUISITIONS COR*w exp 99/99/999 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| LHC | Exit | LEO HLDGS CORP II | $0 | – | 0 | +100.0% | 0.00% | – |
| ALPHA STAR ACQUISITION CORP*w exp 12/13/202 | $5 | 0.0% | 360,000 | 0.0% | 0.00% | – | ||
| FTAAW | Exit | FTAC ATHENA ACQUISITION CORP*w exp 03/01/202 | $0 | – | -15,476 | -100.0% | 0.00% | – |
| AGACWS | Exit | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $0 | – | -14,000 | -100.0% | 0.00% | – |
| LJAQW | Exit | LIGHTJUMP ACQUISITION CORP*w exp 01/12/202 | $0 | – | -32,653 | -100.0% | 0.00% | – |
| APX ACQUISITION CORP I*w exp 11/30/202 | $3 | +200.0% | 50,000 | 0.0% | 0.00% | – | ||
| MITWS | Exit | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $0 | – | -16,666 | -100.0% | 0.00% | – |
| Exit | FINTECH ACQUISITION CORP VI CLASS A | $0 | – | 0 | +100.0% | 0.00% | – | |
| DP CAP ACQUISITION CORP I*w exp 11/08/202 | $0 | – | 14,168 | 0.0% | 0.00% | – | ||
| CHENGHE ACQUISITION CO*w exp 04/22/202 | $2 | 0.0% | 25,000 | 0.0% | 0.00% | – | ||
| CLIMATEROCK*w exp 04/25/202 | $3 | -40.0% | 100,000 | 0.0% | 0.00% | – | ||
| KLAQW | Exit | KL ACQUISITION CORP*w exp 01/12/202 | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | FINTECH ACQUISITION CORP VI*w exp 03/31/202 | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | FINTECH ECOSYSTEM DEVE*w exp 04/01/202 | $0 | – | -77,300 | -100.0% | 0.00% | – | |
| CPTKWS | Exit | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $0 | – | -77,881 | -100.0% | 0.00% | – |
| EPHYW | Exit | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $0 | – | -89,058 | -100.0% | 0.00% | – |
| OCAXW | Exit | OCA ACQUISITION CORP*w exp 01/14/202 | $0 | – | -49,985 | -100.0% | 0.00% | – |
| EQHAWS | Exit | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $0 | – | 0 | +100.0% | 0.00% | – |
| FTEVWS | Exit | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $0 | – | -41,666 | -100.0% | 0.00% | – |
| Exit | SCILEX HOLDING CO*w exp 11/10/202 | $0 | – | -27,499 | -100.0% | 0.00% | – | |
| ASAXW | Exit | ASTREA ACQUISITION CORP*w exp 01/28/202 | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | EVEREST CONSOLIDATOR ACQ COR | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | LAVA MEDTECH ACQUISITION COR*w exp 10/21/202 | $0 | – | -64,920 | -100.0% | 0.00% | – | |
| AKIC | Exit | SPORTS VENTURES ACQUISIN COR | $0 | – | 0 | +100.0% | 0.00% | – |
| TWLV | Exit | TWELVE SEAS INVESTMENT CO II | $0 | – | -100 | -100.0% | 0.00% | – |
| MDHWS | Exit | MDH ACQUISITION CORP*w exp 02/02/202 | $0 | – | -118,198 | -100.0% | 0.00% | – |
| PEAK BIO INC*w exp 10/26/202 | $3 | -40.0% | 25,000 | 0.0% | 0.00% | – | ||
| KEYARCH ACQUISITION CORP*w exp 01/24/202 | $4 | +33.3% | 95,000 | 0.0% | 0.00% | – | ||
| NUBIA BRAND INTERNATIONAL CO*w exp 11/16/202 | $5 | +400.0% | 20,416 | 0.0% | 0.00% | – | ||
| LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $3 | -57.1% | 93,675 | 0.0% | 0.00% | -100.0% | ||
| NOGIN INC*w exp 08/26/202 | $4 | +33.3% | 157,100 | 0.0% | 0.00% | – | ||
| MTACW | MEDTECH ACQUISITION CORP*w exp 12/22/202 | $4 | -20.0% | 70,426 | 0.0% | 0.00% | – | |
| LEARN CW INVESTMENT COR*w exp 10/08/202 | $2 | -60.0% | 87,302 | 0.0% | 0.00% | – | ||
| JACKSON ACQUISITION CO*w exp 99/99/999 | $4 | +300.0% | 75,000 | 0.0% | 0.00% | – | ||
| LIV CAPITAL ACQUISITN CORP I*w exp 02/07/202 | $4 | -33.3% | 75,000 | 0.0% | 0.00% | – | ||
| FPACWS | Exit | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| INTELLIGENT MEDI ACQSITN COR*w exp 11/05/202 | $3 | +200.0% | 66,569 | 0.0% | 0.00% | – | ||
| INCEPTION GROWTH ACQUSTN LTD*w exp 10/15/202 | $3 | -25.0% | 125,000 | 0.0% | 0.00% | – | ||
| TLGAWS | Exit | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $0 | – | -97,166 | -100.0% | 0.00% | – |
| NRACW | NORTHERN REVIVAL ACQUISITION*w exp 01/31/202 | $1 | 0.0% | 18,166 | 0.0% | 0.00% | – | |
| NOVA VISION ACQUISITION CORP*w exp 12/31/202 | $3 | +50.0% | 87,700 | 0.0% | 0.00% | – | ||
| HYMCW | HYCROFT MINING HOLDING CORP*w exp 05/29/202 | $1 | -50.0% | 22,500 | 0.0% | 0.00% | – | |
| Exit | DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | MAXPRO CAPITAL ACQUISITN COR*w exp 09/27/202 | $0 | – | -298,500 | -100.0% | -0.00% | – | |
| Exit | BOXED INC*w exp 12/08/202 | $0 | – | -303,583 | -100.0% | -0.00% | – | |
| Exit | KNIGHTSWAN ACQUISITION CORP*w exp 99/99/999 | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| Exit | CENAQ ENERGY CORP*w exp 02/04/202 | $0 | – | -132,844 | -100.0% | -0.00% | – | |
| ESMWS | Exit | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $0 | – | -65,311 | -100.0% | -0.00% | – |
| TMKRW | Exit | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $0 | – | -65,500 | -100.0% | -0.00% | – |
| Exit | AULT DISRUPTIVE TECHS CORP*w exp 99/99/999 | $0 | – | -187,500 | -100.0% | -0.00% | – | |
| Exit | ASCENDANT DIGITAL ACQ CORP I*w exp 99/99/999 | $0 | – | -32,800 | -100.0% | -0.00% | – | |
| Exit | CELULARITY INC*w exp 07/16/202 | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | CARDIO DIAGNOSTICS HOLDGS IN | $0 | – | -16,278 | -100.0% | -0.00% | – | |
| Exit | CLEAN EARTH ACQUISITIONS CORright 01/01/2027 | $0 | – | -99,800 | -100.0% | -0.00% | – | |
| Exit | MURPHY CANYON ACQUISITION CO*w exp 01/25/202 | $0 | – | -128,500 | -100.0% | -0.00% | – | |
| Exit | OCEANTECH ACQUISITIONS I COR*w exp 99/99/999 | $0 | – | -411,595 | -100.0% | -0.00% | – | |
| JCICW | Exit | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $0 | – | -121,167 | -100.0% | -0.00% | – |
| Exit | LEGATO MERGER CORP II*w exp 09/01/202 | $0 | – | -51,732 | -100.0% | -0.00% | – | |
| Exit | AESTHER HEALTHCARE ACQSTN CO*w exp 09/14/202 | $0 | – | -248,932 | -100.0% | -0.00% | – | |
| KLRWS | Exit | KALEYRA INC*w exp 11/25/202 | $0 | – | -601,786 | -100.0% | -0.00% | – |
| KVSC | Exit | KHOSLA VENTURES ACQUT CO III | $0 | – | -9,700 | -100.0% | -0.01% | – |
| SCOB | Exit | SCION TECH GROWTH II | $0 | – | -13,997 | -100.0% | -0.01% | – |
| Exit | TPB ACQUISITION CORP I*w exp 08/09/202 | $0 | – | -292,300 | -100.0% | -0.01% | – | |
| DGNU | Exit | DRAGONEER GROWTH OPT CORP II | $0 | – | -15,270 | -100.0% | -0.01% | – |
| CSTA | Exit | CONSTELLATION ACQUISITN CORP | $0 | – | -19,300 | -100.0% | -0.01% | – |
| Exit | INCEPTION GROWTH ACQUSTN LTD | $0 | – | -43,000 | -100.0% | -0.03% | – | |
| PMGM | Exit | PRIVETERRA ACQUISITION CORPcl a | $0 | – | -49,600 | -100.0% | -0.04% | – |
| MIT | Exit | MASON INDUSTRIAL TECHNOLGY I | $0 | – | -50,000 | -100.0% | -0.04% | – |
| NSTC | Exit | NORTHERN STAR INVEST CORP II | $0 | – | -49,976 | -100.0% | -0.04% | – |
| RMGC | Exit | RMG ACQUISITION CORP III | $0 | – | -50,000 | -100.0% | -0.04% | – |
| FRXB | Exit | FOREST ROAD ACQUISITION CORcl a | $0 | – | -50,000 | -100.0% | -0.04% | – |
| Exit | STONEBRIDGE ACQUISITION CORP CLASS A | $0 | – | -50,000 | -100.0% | -0.04% | – | |
| AMYT | Exit | AMRYT PHARMA PLCsponsored ads | $0 | – | -72,334 | -100.0% | -0.04% | – |
| TZPS | Exit | TZP STRATEGIES ACQUISTN CORP | $0 | – | -54,900 | -100.0% | -0.04% | – |
| Exit | TECHNOLOGY & TELECOM ACQ COR CLASS A | $0 | – | -56,008 | -100.0% | -0.04% | – | |
| Exit | SEAPORT GLOBAL ACQUISITION I CLASS A | $0 | – | -58,291 | -100.0% | -0.04% | – | |
| Exit | SHAKE SHACK INCnote 3/0 | $0 | – | -1,000 | -100.0% | -0.05% | – | |
| SDAC | Exit | SUSTAINABLE DEVELP ACQU I CO | $0 | – | -75,000 | -100.0% | -0.06% | – |
| Exit | FEUTUNE LIGHT ACQUISITION COunit 06/01/2029 | $0 | – | -82,458 | -100.0% | -0.07% | – | |
| GXII | Exit | GX ACQUISITION CORP II CLASS A | $0 | – | -100,000 | -100.0% | -0.07% | – |
| FCAX | Exit | FORTRESS CAPITAL ACQUISITION | $0 | – | -100,000 | -100.0% | -0.07% | – |
| Exit | CLEAN EARTH ACQUISITIONS COR CLASS A | $0 | – | -100,000 | -100.0% | -0.07% | – | |
| Exit | ALSET CAPITAL ACQUISITION COunit 01/31/2027 | $0 | – | -100,000 | -100.0% | -0.07% | – | |
| BLUA | Exit | BLUERIVER ACQUISITION CORP | $0 | – | -99,900 | -100.0% | -0.07% | – |
| Exit | APX ACQUISITION CORP I CLASS A | $0 | – | -100,000 | -100.0% | -0.08% | – | |
| Exit | JATT ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.08% | – | |
| OCAX | Exit | OCA ACQUISITION CORP | $0 | – | -99,970 | -100.0% | -0.08% | – |
| Exit | TKB CRITICAL TECHNOLOGIES 1 CLASS Aord | $0 | – | -99,592 | -100.0% | -0.08% | – | |
| Exit | GAMES & ESPORTS EXPRNC ACQ C CLASS A | $0 | – | -100,000 | -100.0% | -0.08% | – | |
| Exit | GOGREEN INVESTMENTS CORP | $0 | – | -100,000 | -100.0% | -0.08% | – | |
| SVFA | Exit | SVF INVESTMENT CORP | $0 | – | -105,129 | -100.0% | -0.08% | – |
| PACX | Exit | PIONEER MERGER CORP | $0 | – | -106,520 | -100.0% | -0.08% | – |
| MACA | Exit | MORINGA ACQUISITION CORP | $0 | – | -124,476 | -100.0% | -0.09% | – |
| TETC | Exit | TECH AND ENERGY TRANSITION CLASS A | $0 | – | -125,000 | -100.0% | -0.09% | – |
| FINM | Exit | MARLIN TECHNOLOGY CORP | $0 | – | -128,452 | -100.0% | -0.10% | – |
| Exit | MURPHY CANYON ACQUISITION CO CLASS A | $0 | – | -128,500 | -100.0% | -0.10% | – | |
| Exit | INFINT ACQUISITION CORP CL A | $0 | – | -126,400 | -100.0% | -0.10% | – | |
| Exit | AIB ACQUISITION CORPORATION CLASS Aord | $0 | – | -133,974 | -100.0% | -0.10% | – | |
| Exit | INTELLIGENT MEDI ACQSITN COR CLASS A | $0 | – | -135,339 | -100.0% | -0.10% | – | |
| OPA | Exit | MAGNUM OPUS ACQUISITION LTD | $0 | – | -149,420 | -100.0% | -0.11% | – |
| DTOC | Exit | DIGITAL TRANSFORMATN OPT COR CLASS A | $0 | – | -149,800 | -100.0% | -0.11% | – |
| GPAC | Exit | GLOBAL PARTNER ACQISTN CORP | $0 | – | -150,000 | -100.0% | -0.11% | – |
| PNTM | Exit | PONTEM CORPORATION | $0 | – | -150,255 | -100.0% | -0.11% | – |
| Exit | TLGY ACQUISITION CORPORATION CLASS A | $0 | – | -150,000 | -100.0% | -0.11% | – | |
| DLCA | Exit | DEEP LAKE CAPITAL ACQUSTN CO | $0 | – | -159,579 | -100.0% | -0.12% | – |
| Exit | BLOCKCHAIN COINVSTRS ACQ CRP CLASS Aord | $0 | – | -165,675 | -100.0% | -0.12% | – | |
| ABGI | Exit | ABG ACQUISITION CORP I | $0 | – | -189,647 | -100.0% | -0.14% | – |
| Exit | ALPINE ACQUISITION CORPORATI | $0 | – | -184,200 | -100.0% | -0.14% | – | |
| BIOT | Exit | BIOTECH ACQUISITION COMPANY | $0 | – | -194,400 | -100.0% | -0.14% | – |
| Exit | ACRI CAPITAL ACQUISITION COR | $0 | – | -200,000 | -100.0% | -0.15% | – | |
| Exit | SEMPER PARATUS ACQUISITION C CLASS Aord | $0 | – | -199,900 | -100.0% | -0.15% | – | |
| Exit | ESGEN ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.15% | – | |
| Exit | ASCENDANT DIGITAL ACQ CORP I | $0 | – | -200,000 | -100.0% | -0.15% | – | |
| Exit | LUMENTUM HLDGS INCnote 0.500%12/1 | $0 | – | -2,500 | -100.0% | -0.16% | – | |
| Exit | LAVA MEDTECH ACQUISITION COR CLASS A | $0 | – | -225,000 | -100.0% | -0.17% | – | |
| Exit | BILIBILI INCnote 1.375% 4/0 | $0 | – | -2,000 | -100.0% | -0.17% | – | |
| CPTK | Exit | CROWN PROPTECH ACQUISITIONS | $0 | – | -233,643 | -100.0% | -0.17% | – |
| JCIC | Exit | JACK CREEK INVESTMENT CORP | $0 | – | -242,334 | -100.0% | -0.18% | – |
| FZT | Exit | FAST ACQUISITION CORP IIcl a | $0 | – | -250,000 | -100.0% | -0.18% | – |
| Exit | PLUG PWR INCnote 3.750% 6/0 | $0 | – | -1,000 | -100.0% | -0.18% | – | |
| AEAC | Exit | AUTHENTIC EQUITY ACQUISTN CO | $0 | – | -249,844 | -100.0% | -0.18% | – |
| Exit | AULT DISRUPTIVE TECHS CORP | $0 | – | -250,000 | -100.0% | -0.19% | – | |
| PUCK | Exit | GOAL ACQUISITIONS CORP | $0 | – | -272,346 | -100.0% | -0.20% | – |
| Exit | LIBERTY RES ACQUISITION CORP CLASS A | $0 | – | -276,600 | -100.0% | -0.21% | – | |
| Exit | CAPITALWORKS EMNG MKTS ACQST CLASS A | $0 | – | -275,000 | -100.0% | -0.21% | – | |
| Exit | JAMF HLDG CORPnote 0.125% 9/0 | $0 | – | -3,500 | -100.0% | -0.21% | – | |
| LOKM | Exit | LIVE OAK MOBILITY ACQUISI CO | $0 | – | -300,000 | -100.0% | -0.22% | – |
| Exit | FINTECH ECOSYSTEM DEVE CLASS A | $0 | – | -294,600 | -100.0% | -0.22% | – | |
| Exit | LF CAPITAL ACQUISITION CORP CLASS A | $0 | – | -300,000 | -100.0% | -0.22% | – | |
| Exit | BILL COM HLDGS INCnote 4/0 | $0 | – | -4,000 | -100.0% | -0.23% | – | |
| Exit | MOUNTAIN & CO I ACQUISITN CO CLASS Aord | $0 | – | -308,200 | -100.0% | -0.23% | – | |
| KVSA | Exit | KHOSLA VENTURES ACQUISITIONcl a | $0 | – | -325,437 | -100.0% | -0.24% | – |
| Exit | DMY TECHNOLOGY GROUP INC VI | $0 | – | -323,447 | -100.0% | -0.24% | – | |
| Exit | FTAC EMERALD ACQUISITION COR CLASS A | $0 | – | -324,000 | -100.0% | -0.24% | – | |
| FSNB | Exit | FUSION ACQUISITION CORP II | $0 | – | -327,870 | -100.0% | -0.24% | – |
| Exit | RF ACQUISITION CORP CLASS A | $0 | – | -325,000 | -100.0% | -0.24% | – | |
| Exit | ROC ENERGY ACQUISITION CORP | $0 | – | -324,859 | -100.0% | -0.24% | – | |
| Exit | AETHERIUM ACQUISITION CORP CLASS A | $0 | – | -331,054 | -100.0% | -0.25% | – | |
| Exit | LIVONGO HEALTH INCnote 0.875% 6/0 | $0 | – | -3,900 | -100.0% | -0.25% | – | |
| Exit | BANK SOUTH CAROLINA CORP | $0 | – | -367,010 | -100.0% | -0.27% | – | |
| Exit | NOVAVAX INCnote 3.750% 2/0 | $0 | – | -4,000 | -100.0% | -0.29% | – | |
| FMIV | Exit | FORUM MERGER IV CORP CLASS A | $0 | – | -399,778 | -100.0% | -0.29% | – |
| Exit | 8X8 INC NEWnote 0.500% 2/0 | $0 | – | -4,396 | -100.0% | -0.29% | – | |
| GSQD | Exit | G SQUARED ASCEND I INC | $0 | – | -398,719 | -100.0% | -0.30% | – |
| Exit | NUTANIX INCnote 0.250%10/0 | $0 | – | -4,800 | -100.0% | -0.30% | – | |
| Exit | CRESCERA CAP ACQUISITION COR CLASS A | $0 | – | -400,000 | -100.0% | -0.30% | – | |
| Exit | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $0 | – | -4,323 | -100.0% | -0.31% | – | |
| Exit | KIMBELL TIGER ACQUISITION COunit 09/15/2028 | $0 | – | -400,000 | -100.0% | -0.32% | – | |
| Exit | NABORS ENERGY TRANSITION COR | $0 | – | -435,179 | -100.0% | -0.33% | – | |
| Exit | NORTHVIEW ACQUISITION CORP | $0 | – | -445,000 | -100.0% | -0.33% | – | |
| Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -465,000 | -100.0% | -0.34% | – | |
| Exit | C5 ACQUISITION CORPORATION | $0 | – | -472,795 | -100.0% | -0.35% | – | |
| Exit | AESTHER HEALTHCARE ACQSTN CO CLASS A | $0 | – | -464,841 | -100.0% | -0.35% | – | |
| Exit | BLEUACACIA LTD CLASS A | $0 | – | -499,498 | -100.0% | -0.37% | – | |
| Exit | GENESIS GRWT TECH ACQUSTN CO CLASS A | $0 | – | -500,000 | -100.0% | -0.38% | – | |
| Exit | CHART INDS INC6.75dp cnv pfd b | $0 | – | -103,000 | -100.0% | -0.38% | – | |
| Exit | INNOVATIVE INTL ACQUSITIN CO CLASS Aord | $0 | – | -525,485 | -100.0% | -0.40% | – | |
| Exit | JUPITER WELLNESS ACQUISITION CLASS A | $0 | – | -529,245 | -100.0% | -0.40% | – | |
| Exit | IMPINJ INCnote 1.125% 5/1 | $0 | – | -5,017 | -100.0% | -0.44% | – | |
| Exit | 1LIFE HEALTHCARE INCnote 3.000% 6/1 | $0 | – | -7,138 | -100.0% | -0.51% | – | |
| Exit | COUPA SOFTWARE INCnote 0.125% 6/1 | $0 | – | -7,680 | -100.0% | -0.55% | – | |
| Exit | LEGATO MERGER CORP II | $0 | – | -750,000 | -100.0% | -0.56% | – | |
| Exit | NUVASIVE INCnote 1.000% 6/0 | $0 | – | -11,800 | -100.0% | -0.85% | – | |
| Exit | NEOGENOMICS INCnote 1.250% 5/0 | $0 | – | -15,150 | -100.0% | -0.94% | – | |
| Exit | COLLEGIUM PHARMACEUTICAL INCnote 2.625% 2/1 | $0 | – | -17,600 | -100.0% | -1.31% | – | |
| Exit | SHIFT4 PMTS INCnote 12/1 | $0 | – | -20,144 | -100.0% | -1.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-08
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.