$1.25 Million is the total value of Context Capital Management, LLC's 311 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 28.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | PELOTON INTERACTIVE INCnote 2/1 | $47,033 | +0.2% | 62,141 | +1.0% | 3.77% | -11.1% | |
| Buy | WAYFAIR INCnote 0.625%10/0 | $38,845 | +8.4% | 44,875 | +7.2% | 3.12% | -3.8% | |
| Buy | WAYFAIR INCnote 1.000% 8/1 | $38,684 | +10.2% | 47,295 | +11.5% | 3.10% | -2.2% | |
| OMEROS CORPnote 6.250%11/1 | $26,728 | -0.8% | 26,795 | 0.0% | 2.14% | -12.0% | ||
| Buy | TRAVERE THERAPEUTICS INCnote 2.250% 3/0 | $26,722 | +13.9% | 41,167 | +41.1% | 2.14% | +1.0% | |
| Sell | FIVE9 INCnote 0.500% 6/0 | $26,511 | -6.4% | 28,297 | -3.4% | 2.13% | -16.9% | |
| Buy | SEA LTDnote 0.250% 9/1 | $25,830 | +24.1% | 32,270 | +25.2% | 2.07% | +10.2% | |
| Sell | MICROSTRATEGY INCnote 2/1 | $24,843 | -11.4% | 35,566 | -16.4% | 1.99% | -21.4% | |
| New | SAREPTA THERAPEUTICS INCnote 1.250% 9/1 | $24,565 | – | 21,911 | +100.0% | 1.97% | – | |
| Sell | BRIDGEBIO PHARMA INCnote 2.250% 2/0 | $24,052 | +15.4% | 32,083 | -4.8% | 1.93% | +2.4% | |
| Buy | MANNKIND CORPnote 2.500% 3/0 | $23,825 | +5.9% | 22,610 | +5.9% | 1.91% | -6.0% | |
| Buy | INTERCEPT PHARMACEUTICALS INnote 2.000% 5/1 | $22,612 | +39.0% | 23,076 | +14.1% | 1.81% | +23.3% | |
| Sell | ACCOLADE INCnote 0.500% 4/0 | $21,807 | -7.2% | 26,150 | -7.1% | 1.75% | -17.7% | |
| Buy | AFFIRM HLDGS INCnote 11/1 | $21,797 | +13.9% | 29,025 | +12.7% | 1.75% | +1.0% | |
| Sell | MICROSTRATEGY INCnote 0.750%12/1 | $21,605 | -20.8% | 20,000 | -20.0% | 1.73% | -29.7% | |
| Sell | PEGASYSTEMS INCnote 0.750% 3/0 | $21,597 | -5.5% | 23,565 | -5.1% | 1.73% | -16.2% | |
| ARTIVION INCnote 4.250% 7/0 | $21,188 | -3.4% | 20,900 | 0.0% | 1.70% | -14.3% | ||
| Buy | MARATHON DIGITAL HOLDINGS INnote 1.000%12/0 | $21,142 | +119.3% | 29,498 | +66.8% | 1.70% | +94.7% | |
| Buy | SNAP INCnote 0.750% 8/0 | $20,654 | +71.5% | 23,500 | +80.8% | 1.66% | +52.3% | |
| New | GEO CORRECTIONS HOLDINGS INCnote 6.500% 2/2 | $20,572 | – | 17,320 | +100.0% | 1.65% | – | |
| FIVERR INTL LTDnote 11/0 | $19,148 | +2.8% | 21,993 | 0.0% | 1.54% | -8.8% | ||
| Buy | XOMETRY INCnote 1.000% 2/0 | $18,688 | +75.7% | 25,713 | +82.8% | 1.50% | +55.8% | |
| Sell | 3D SYS CORP DELnote 11/1 | $18,662 | -13.8% | 25,700 | -9.7% | 1.50% | -23.5% | |
| HEALTH CATALYST INCnote 2.500% 4/1 | $18,665 | -1.6% | 19,626 | 0.0% | 1.50% | -12.7% | ||
| Sell | DRAFTKINGS INC NEWnote 3/1 | $18,196 | -34.4% | 23,914 | -34.8% | 1.46% | -41.8% | |
| Buy | COINBASE GLOBAL INCnote 0.500% 6/0 | $16,617 | +41.7% | 22,050 | +42.3% | 1.33% | +25.8% | |
| Buy | GROUPON INCnote 1.125% 3/1 | $16,359 | +55.1% | 27,800 | +0.2% | 1.31% | +37.7% | |
| New | WAYFAIR INCnote 3.250% 9/1 | $15,396 | – | 12,750 | +100.0% | 1.24% | – | |
| Buy | REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $14,728 | +1290.7% | 18,242 | +1724.2% | 1.18% | +1130.2% | |
| Sell | NIO INCnote 0.500% 2/0 | $14,678 | -27.5% | 16,767 | -30.9% | 1.18% | -35.7% | |
| INTEGRATED RAIL AND RES ACQ | $14,399 | +1.2% | 1,323,438 | 0.0% | 1.16% | -10.3% | ||
| New | TILRAY BRANDS INCnote 5.200% 6/1 | $13,973 | – | 12,300 | +100.0% | 1.12% | – | |
| KARYOPHARM THERAPEUTICS INCnote 3.000%10/1 | $13,329 | -6.8% | 21,494 | 0.0% | 1.07% | -17.3% | ||
| Sell | TELADOC HEALTH INCnote 1.250% 6/0 | $13,290 | -0.8% | 16,611 | -0.8% | 1.07% | -12.0% | |
| Sell | HAEMONETICS CORP MASSnote 3/0 | $12,660 | -15.8% | 14,558 | -17.1% | 1.02% | -25.3% | |
| New | SNAP INCnote 0.125% 3/0 | $12,565 | – | 18,088 | +100.0% | 1.01% | – | |
| Buy | BANDWIDTH INCnote 0.250% 3/0 | $12,554 | +47.1% | 15,594 | +44.6% | 1.01% | +30.6% | |
| APPLIED OPTOELECTRONICS INCnote 5.000% 3/1 | $12,372 | +36.2% | 12,025 | 0.0% | 0.99% | +20.8% | ||
| New | INSMED INCnote 0.750% 6/0 | $12,072 | – | 12,133 | +100.0% | 0.97% | – | |
| Buy | ASCENDIS PHARMA A/Snote 2.250% 4/0 | $12,016 | +30.7% | 13,075 | +29.8% | 0.96% | +16.0% | |
| OPKO HEALTH INCnote 4.500% 2/1 | $11,554 | -4.5% | 11,750 | 0.0% | 0.93% | -15.3% | ||
| Buy | REDWOOD TRUST INCnote 7.750% 6/1 | $11,218 | +27.6% | 12,387 | +19.3% | 0.90% | +13.2% | |
| MESA LABS INCnote 1.375% 8/1 | $10,417 | +0.5% | 11,550 | 0.0% | 0.84% | -10.8% | ||
| NEVRO CORPnote 2.750% 4/0 | $10,207 | +3.2% | 10,702 | 0.0% | 0.82% | -8.4% | ||
| Sell | KAMAN CORPnote 3.250% 5/0 | $10,207 | -0.9% | 10,488 | -1.4% | 0.82% | -12.0% | |
| Sell | PAR TECHNOLOGY CORPnote 1.500%10/1 | $10,175 | -3.6% | 12,262 | -7.5% | 0.82% | -14.5% | |
| Sell | SNAP INCnote 5/0 | $10,150 | -42.4% | 13,638 | -42.3% | 0.81% | -48.9% | |
| Sell | ESPERION THERAPEUTICS INC NEnote 4.000%11/1 | $9,298 | -12.4% | 17,851 | -16.4% | 0.75% | -22.2% | |
| Buy | PENNYMAC CORPnote 5.500% 3/1 | $9,078 | +6.4% | 9,983 | +4.5% | 0.73% | -5.6% | |
| Buy | CUTERA INCnote 2.250% 6/0 | $8,746 | +25.6% | 15,120 | +36.0% | 0.70% | +11.4% | |
| Sell | GOSSAMER BIO INCnote 5.000% 6/0 | $8,687 | +26.2% | 21,850 | -2.2% | 0.70% | +12.1% | |
| Buy | Q2 HLDGS INCnote 0.750% 6/0 | $8,397 | +19.9% | 9,558 | +18.6% | 0.67% | +6.5% | |
| Buy | GUARDANT HEALTH INCnote 11/1 | $8,350 | +93.3% | 12,000 | +100.0% | 0.67% | +71.8% | |
| Buy | DIGITALOCEAN HLDGS INCnote 12/0 | $8,062 | +754.9% | 10,500 | +775.0% | 0.65% | +661.2% | |
| Sell | BEYOND MEAT INCnote 3/1 | $7,961 | -8.2% | 29,280 | -10.2% | 0.64% | -18.5% | |
| Sell | BLOCK INCnote 0.250%11/0 | $7,758 | -29.8% | 10,310 | -28.0% | 0.62% | -37.7% | |
| Sell | STARWOOD PPTY TR INCnote 6.750% 7/1 | $7,744 | -39.8% | 7,542 | -39.9% | 0.62% | -46.6% | |
| Buy | VERITONE INCnote 1.750%11/1 | $7,535 | -29.3% | 21,250 | +26.9% | 0.60% | -37.3% | |
| Buy | UNITY SOFTWARE INCnote 11/1 | $7,351 | +35.5% | 9,252 | +37.0% | 0.59% | +20.4% | |
| Buy | OMEROS CORPnote 5.250% 2/1 | $7,260 | +2.6% | 12,000 | +20.0% | 0.58% | -9.1% | |
| New | CYTOKINETICS INCnote 3.500% 7/0 | $7,212 | – | 8,500 | +100.0% | 0.58% | – | |
| New | PTC THERAPEUTICS INCnote 1.500% 9/1 | $7,159 | – | 9,000 | +100.0% | 0.57% | – | |
| INVITAE CORPnote 2.000% 9/0 | $6,930 | -1.4% | 7,875 | 0.0% | 0.56% | -12.4% | ||
| Buy | COHERUS BIOSCIENCES INCnote 1.500% 4/1 | $6,610 | +77.0% | 10,755 | +79.2% | 0.53% | +56.8% | |
| Buy | BENTLEY SYS INCnote 0.125% 1/1 | $6,290 | +102.8% | 6,500 | +116.7% | 0.50% | +80.4% | |
| Sell | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $5,858 | -15.3% | 6,110 | -30.4% | 0.47% | -24.9% | |
| New | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $5,764 | – | 6,310 | +100.0% | 0.46% | – | |
| Buy | EVENTBRITE INCnote 0.750% 9/1 | $5,738 | +31.5% | 6,789 | +28.4% | 0.46% | +16.8% | |
| New | CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $5,724 | – | 6,500 | +100.0% | 0.46% | – | |
| Buy | UPWORK INCnote 0.250% 8/1 | $5,633 | +72.8% | 6,800 | +70.0% | 0.45% | +53.2% | |
| Sell | PERFICIENT INCnote 0.125%11/1 | $5,550 | -22.2% | 6,895 | -20.2% | 0.44% | -31.0% | |
| New | APOLLO GLOBAL MGMT INCser a mand cnv | $5,218 | – | 95,000 | +100.0% | 0.42% | – | |
| Sell | Q2 HLDGS INCnote 0.125%11/1 | $5,205 | -28.8% | 5,902 | -29.8% | 0.42% | -36.9% | |
| Sell | PROS HOLDINGS INCnote 2.250% 9/1 | $5,018 | -20.1% | 4,750 | -24.0% | 0.40% | -29.2% | |
| INFINERA CORPnote 2.500% 3/0 | $4,887 | -4.4% | 5,500 | 0.0% | 0.39% | -15.2% | ||
| Sell | AMYRIS INCnote 1.500%11/1 | $4,816 | -44.9% | 38,530 | -16.3% | 0.39% | -51.2% | |
| Sell | DEXCOM INCnote 0.250%11/1 | $4,714 | -26.7% | 5,000 | -16.7% | 0.38% | -35.1% | |
| New | ALNYLAM PHARMACEUTICALS INCnote 1.000% 9/1 | $4,641 | – | 5,000 | +100.0% | 0.37% | – | |
| LIVEPERSON INCnote 12/1 | $4,552 | +16.7% | 6,000 | 0.0% | 0.36% | +3.4% | ||
| New | INTERDIGITAL INCnote 3.500% 6/0 | $4,130 | – | 3,500 | +100.0% | 0.33% | – | |
| EVENTBRITE INCnote 5.000%12/0 | $4,106 | +2.7% | 3,650 | 0.0% | 0.33% | -8.9% | ||
| CFIV | CF ACQUISITION CORP IV | $4,047 | +1.4% | 379,614 | 0.0% | 0.32% | -10.0% | |
| New | PETIQ INCnote 4.000% 6/0 | $3,949 | – | 4,000 | +100.0% | 0.32% | – | |
| Sell | DISH NETWORK CORPORATIONnote 12/1 | $3,937 | -29.8% | 5,862 | -44.2% | 0.32% | -37.7% | |
| New | MITEK SYS INCnote 0.750% 2/0 | $3,925 | – | 4,500 | +100.0% | 0.32% | – | |
| CF ACQUISITION CORP VII | $3,745 | +1.1% | 350,000 | 0.0% | 0.30% | -10.4% | ||
| LCI INDSnote 1.125% 5/1 | $3,740 | -3.4% | 4,000 | 0.0% | 0.30% | -14.3% | ||
| Sell | INNOVIVA INCnote 2.125% 3/1 | $3,705 | -47.1% | 4,500 | -47.1% | 0.30% | -53.1% | |
| BIGCOMMERCE HLDGS INCnote 0.250%10/0 | $3,692 | +1.2% | 4,640 | 0.0% | 0.30% | -10.3% | ||
| Buy | 8X8 INC NEWnote 0.500% 2/0 | $3,609 | +14.5% | 3,759 | +13.9% | 0.29% | +1.4% | |
| BLOOM ENERGY CORPnote 2.500% 8/1 | $3,571 | -10.3% | 3,250 | 0.0% | 0.29% | -20.6% | ||
| New | LIBERTY MEDIA CORP DELnote 2.250% 8/1 | $3,429 | – | 3,500 | +100.0% | 0.28% | – | |
| Sell | BLACKLINE INCnote 3/1 | $3,420 | -46.1% | 3,960 | -46.9% | 0.27% | -52.3% | |
| DENALI CAPITAL ACQUISITN CORclass a ord | $3,340 | +2.2% | 305,000 | 0.0% | 0.27% | -9.2% | ||
| CENTURY ALUM COnote 2.750% 5/0 | $3,297 | -11.3% | 4,794 | 0.0% | 0.26% | -21.4% | ||
| New | ALARM COM HLDGS INCnote 1/1 | $3,255 | – | 3,750 | +100.0% | 0.26% | – | |
| EMBRACE CHANGE ACQUISITN CORordinary shares | $3,204 | +2.2% | 296,377 | 0.0% | 0.26% | -9.2% | ||
| Sell | TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1 | $2,938 | -44.7% | 3,183 | -46.4% | 0.24% | -50.8% | |
| New | ALPHATEC HLDGS INCnote 0.750% 8/0 | $2,883 | – | 3,000 | +100.0% | 0.23% | – | |
| PAR TECHNOLOGY CORPnote 2.875% 4/1 | $2,831 | +5.9% | 2,500 | 0.0% | 0.23% | -6.2% | ||
| Sell | 2U INCnote 2.250% 5/0 | $2,792 | -70.5% | 4,587 | -68.1% | 0.22% | -73.8% | |
| New | JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1 | $2,709 | – | 3,000 | +100.0% | 0.22% | – | |
| Sell | BLOCK INCnote 5/0 | $2,680 | -12.8% | 3,200 | -13.5% | 0.22% | -22.7% | |
| New | EXACT SCIENCES CORPnote 0.375% 3/0 | $2,589 | – | 3,000 | +100.0% | 0.21% | – | |
| Sell | NOVOCURE LTDnote 11/0 | $2,575 | -34.1% | 2,989 | -33.4% | 0.21% | -41.4% | |
| New | LUMENTUM HLDGS INCnote 0.500% 6/1 | $2,566 | – | 3,500 | +100.0% | 0.21% | – | |
| 8X8 INC NEWnote 4.000% 2/0 | $2,517 | -17.2% | 3,500 | 0.0% | 0.20% | -26.5% | ||
| TURNING PT BRANDS INCnote 2.500% 7/1 | $2,405 | -0.0% | 2,500 | 0.0% | 0.19% | -11.1% | ||
| Buy | ITRON INCnote 3/1 | $2,368 | +32.7% | 2,746 | +37.3% | 0.19% | +18.0% | |
| Sell | ARRAY TECHNOLOGIES INCnote 1.000%12/0 | $2,286 | -69.3% | 2,000 | -69.2% | 0.18% | -72.8% | |
| Buy | SHAKE SHACK INCnote 3/0 | $2,240 | +442.4% | 3,013 | +497.8% | 0.18% | +386.5% | |
| Buy | FARFETCH LTDnote 3.750% 5/0 | $2,161 | +5.9% | 4,000 | +60.0% | 0.17% | -6.0% | |
| New | CUTERA INCnote 2.250% 3/1 | $2,139 | – | 3,000 | +100.0% | 0.17% | – | |
| New | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $2,088 | – | 2,000 | +100.0% | 0.17% | – | |
| New | HALOZYME THERAPEUTICS INCnote 1.000% 8/1 | $1,872 | – | 2,000 | +100.0% | 0.15% | – | |
| LEARN CW INVESTMENT COR | $1,861 | +1.3% | 174,605 | 0.0% | 0.15% | -10.2% | ||
| New | ZTO EXPRESS CAYMAN INCnote 1.500% 9/0 | $1,814 | – | 1,875 | +100.0% | 0.15% | – | |
| New | EXACT SCIENCES CORPnote 0.375% 3/1 | $1,812 | – | 2,000 | +100.0% | 0.14% | – | |
| New | NUTANIX INCnote 0.250%10/0 | $1,795 | – | 2,000 | +100.0% | 0.14% | – | |
| FASTLY INCnote 3/1 | $1,712 | +3.2% | 2,000 | 0.0% | 0.14% | -8.7% | ||
| BIORA THERAPEUTICS INCnote 7.250%12/0 | $1,430 | +19.3% | 2,200 | 0.0% | 0.12% | +6.5% | ||
| New | EZCORP INCnote 2.375% 5/0 | $1,391 | – | 1,500 | +100.0% | 0.11% | – | |
| CHEFS WHSE INCnote 1.875%12/0 | $1,387 | -13.0% | 1,488 | 0.0% | 0.11% | -22.9% | ||
| 2U INCdebt 4.500% 2/0 | $1,374 | -16.6% | 2,500 | 0.0% | 0.11% | -26.2% | ||
| UPSTART HLDGS INCnote 0.250% 8/1 | $1,330 | -3.3% | 2,000 | 0.0% | 0.11% | -13.7% | ||
| New | ZIFF DAVIS INCnote 1.750%11/0 | $1,291 | – | 1,400 | +100.0% | 0.10% | – | |
| DISH NETWORK CORPORATIONnote 3.375% 8/1 | $1,214 | +18.4% | 2,000 | 0.0% | 0.10% | +4.3% | ||
| CARTESIAN GROWTH CORP IIclass a ord | $1,086 | +1.8% | 100,000 | 0.0% | 0.09% | -9.4% | ||
| New | ALCHEMY INVTS ACQUISITN CORP | $1,033 | – | 100,000 | +100.0% | 0.08% | – | |
| Sell | NIO INCnote 2/0 | $972 | -55.9% | 1,000 | -56.6% | 0.08% | -60.8% | |
| FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $579 | -3.3% | 598 | 0.0% | 0.05% | -14.8% | ||
| MONTEREY CAP ACQUISITION COR | $446 | +1.4% | 42,000 | 0.0% | 0.04% | -10.0% | ||
| Sell | BENTLEY SYS INCnote 0.375% 7/0 | $433 | -68.2% | 500 | -66.7% | 0.04% | -71.5% | |
| New | 99 ACQUISITION GROUP INCunit 99/99/9999 | $389 | – | 37,500 | +100.0% | 0.03% | – | |
| Sell | WOLFSPEED INCnote 0.250% 2/1 | $338 | -56.2% | 500 | -50.0% | 0.03% | -61.4% | |
| LIVEPERSON INCnote 0.750% 3/0 | $222 | +0.9% | 231 | 0.0% | 0.02% | -10.0% | ||
| Sell | OMNILIT ACQUISITION CORP | $212 | -59.5% | 20,000 | -60.0% | 0.02% | -63.8% | |
| A SPAC II ACQUISITION CORPright 10/15/2026 | $172 | +29.3% | 1,400,000 | 0.0% | 0.01% | +16.7% | ||
| LAVORO LTD*w exp 02/27/202 | $177 | 0.0% | 235,863 | 0.0% | 0.01% | -12.5% | ||
| Sell | MONTEREY CAP ACQUISITION CORright 05/10/2027 | $170 | +95.4% | 777,600 | -1.8% | 0.01% | +75.0% | |
| New | BITCOIN DEPOT INC*w exp 06/30/202 | $168 | – | 1,145,734 | +100.0% | 0.01% | – | |
| Sell | INTEGRATED RAIL AND RES ACQ*w exp 99/99/999 | $96 | -41.8% | 382,397 | -14.0% | 0.01% | -46.7% | |
| GCMGW | GCM GROSVENOR INC*w exp 11/17/202 | $97 | +6.6% | 314,074 | 0.0% | 0.01% | 0.0% | |
| ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $101 | +159.0% | 775,000 | 0.0% | 0.01% | +100.0% | ||
| CFFEW | CF ACQUISITION CORP VIII*w exp 03/31/202 | $94 | +394.7% | 377,370 | 0.0% | 0.01% | +300.0% | |
| EF HUTTON ACQUISITION CORP Iright 11/18/2027 | $92 | +33.3% | 540,000 | 0.0% | 0.01% | +16.7% | ||
| Sell | ANDRETTI ACQUISITION CORP*w exp 99/99/999 | $74 | +155.2% | 233,900 | -39.1% | 0.01% | +100.0% | |
| GLOBAL BLOCKCHAIN ACQUI CORPright 05/09/2027 | $73 | +65.9% | 400,000 | 0.0% | 0.01% | +50.0% | ||
| KLRWS | KALEYRA INC*w exp 11/25/202 | $72 | -31.4% | 751,286 | 0.0% | 0.01% | -33.3% | |
| HNR ACQUISITION CORP*w exp 02/04/202 | $66 | +100.0% | 349,249 | 0.0% | 0.01% | +66.7% | ||
| BANNIX ACQUISITION CORPright 07/31/2026 | $52 | +57.6% | 210,385 | 0.0% | 0.00% | +33.3% | ||
| EMBRACE CHANGE ACQUISITN CORright 10/25/2026 | $48 | 0.0% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| INCEPTION GROWTH ACQUSTN LTDright 12/08/2026 | $45 | +4.7% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $44 | -10.2% | 928,400 | 0.0% | 0.00% | 0.0% | ||
| RF ACQUISITION CORPright 05/01/2028 | $36 | +28.6% | 325,000 | 0.0% | 0.00% | 0.0% | ||
| DENALI CAPITAL ACQUISITN COR*w exp 03/28/202 | $36 | -5.3% | 605,000 | 0.0% | 0.00% | 0.0% | ||
| New | ALPHA STAR ACQUISITION CORPright 05/30/2023 | $34 | – | 335,596 | +100.0% | 0.00% | – | |
| 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $39 | +387.5% | 216,358 | 0.0% | 0.00% | +200.0% | ||
| MOBIV ACQUISITION CORP*w exp 07/31/202 | $32 | +60.0% | 454,100 | 0.0% | 0.00% | +50.0% | ||
| MONTEREY CAP ACQUISITION COR*w exp 01/01/202 | $32 | +60.0% | 792,000 | 0.0% | 0.00% | +50.0% | ||
| BRIDGER AEROSPACE GRP HLDGS*w exp 01/24/202 | $35 | +40.0% | 121,167 | 0.0% | 0.00% | +50.0% | ||
| Sell | BIGBEAR AI HLDGS INC*w exp 12/08/202 | $42 | -4.5% | 93,009 | -53.0% | 0.00% | -25.0% | |
| SOUTHLAND HLDGS INC*w exp 02/14/202 | $34 | -37.0% | 51,732 | 0.0% | 0.00% | -40.0% | ||
| ROTH CH ACQUISITION CO*w exp 10/20/202 | $24 | +200.0% | 291,346 | 0.0% | 0.00% | +100.0% | ||
| ACCRETION ACQUISITION CORPright 03/01/2028 | $23 | -39.5% | 352,268 | 0.0% | 0.00% | -33.3% | ||
| TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $29 | -6.5% | 195,399 | 0.0% | 0.00% | -33.3% | ||
| New | TRISALUS LIFE SCIENCES INC*w exp 08/10/202 | $27 | – | 70,426 | +100.0% | 0.00% | – | |
| NOVA VISION ACQUISITION CORPright 12/23/2023 | $19 | +26.7% | 87,700 | 0.0% | 0.00% | +100.0% | ||
| OXUS ACQUISITION CORP*w exp 99/99/999 | $19 | +216.7% | 107,878 | 0.0% | 0.00% | +100.0% | ||
| BURTECH ACQUISITION CORP*w exp 12/18/202 | $24 | +14.3% | 1,050,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | HHG CAPITAL CORPORATIONright 02/25/2026 | $20 | +42.9% | 90,941 | -18.8% | 0.00% | +100.0% | |
| New | KEEN VISION ACQUISITION CORP | $31 | – | 3,092 | +100.0% | 0.00% | – | |
| PONO CAP TWO INC*w exp 07/31/202 | $25 | 0.0% | 425,000 | 0.0% | 0.00% | 0.0% | ||
| CLIMATEROCKright 10/31/2028 | $21 | -12.5% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $23 | +130.0% | 153,100 | 0.0% | 0.00% | +100.0% | ||
| KEYARCH ACQUISITION CORPright 01/24/2027 | $24 | -17.2% | 200,000 | 0.0% | 0.00% | -33.3% | ||
| ALSET CAPITAL ACQUISITION COright 01/31/2027 | $21 | -34.4% | 100,000 | 0.0% | 0.00% | -33.3% | ||
| VERDE CLEAN FUELS INC*w exp 02/15/202 | $29 | -21.6% | 132,844 | 0.0% | 0.00% | -33.3% | ||
| CTOSWS | CUSTOM TRUCK ONE SOURCE INC*w exp 01/01/202 | $19 | -67.8% | 236,449 | 0.0% | 0.00% | -60.0% | |
| A SPAC II ACQUISITION CORP*w exp 10/15/202 | $22 | +100.0% | 700,000 | 0.0% | 0.00% | +100.0% | ||
| SATELLOGIC INC*w exp 01/25/202 | $24 | -48.9% | 285,428 | 0.0% | 0.00% | -50.0% | ||
| CANNA GLOBAL ACQUISITION COR*w exp 11/30/202 | $9 | -25.0% | 499,500 | 0.0% | 0.00% | 0.0% | ||
| ACRI CAPITAL ACQUISITION COR*w exp 02/01/202 | $14 | +180.0% | 100,000 | 0.0% | 0.00% | – | ||
| ADEXWS | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $14 | -12.5% | 202,416 | 0.0% | 0.00% | 0.0% | |
| AETHERIUM ACQUISITION CORP*w exp 12/21/202 | $9 | +28.6% | 331,054 | 0.0% | 0.00% | 0.0% | ||
| BANNIX ACQUISITION CORP*w exp 07/31/202 | $8 | -38.5% | 320,484 | 0.0% | 0.00% | 0.0% | ||
| BENEFICIENT*w exp 06/07/202 | $8 | -20.0% | 210,024 | 0.0% | 0.00% | 0.0% | ||
| BENSON HILL INC*w exp 09/29/202 | $10 | -83.6% | 306,928 | 0.0% | 0.00% | -83.3% | ||
| C5 ACQUISITION CORPORATION*w exp 12/31/202 | $13 | -23.5% | 351,870 | 0.0% | 0.00% | -50.0% | ||
| CLEAN EARTH ACQUISITIONS CORright 01/01/2027 | $13 | 0.0% | 99,800 | 0.0% | 0.00% | 0.0% | ||
| CONCORD ACQUISITION CORP III*w exp 99/99/999 | $14 | +180.0% | 229,780 | 0.0% | 0.00% | – | ||
| EF HUTTON ACQUISITION CORP I*w exp 11/18/202 | $17 | -22.7% | 540,000 | 0.0% | 0.00% | -50.0% | ||
| FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $18 | +20.0% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| FEUTUNE LIGHT ACQUISITION COright 06/01/2029 | $11 | +22.2% | 82,458 | 0.0% | 0.00% | 0.0% | ||
| FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $8 | 0.0% | 100,050 | 0.0% | 0.00% | 0.0% | ||
| FORTUNE RISE ACQUISITION COR*w exp 12/06/202 | $9 | +50.0% | 110,574 | 0.0% | 0.00% | 0.0% | ||
| FUTURETECH II ACQUISITION CO*w exp 08/18/202 | $10 | -23.1% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| GLOBAL BLOCKCHAIN ACQUI CORP*w exp 05/09/202 | $12 | +200.0% | 400,000 | 0.0% | 0.00% | – | ||
| PUCKW | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $12 | +20.0% | 425,128 | 0.0% | 0.00% | 0.0% | |
| HEALTHWELL ACQUISITION CORP*w exp 08/05/202 | $7 | -90.3% | 500,000 | 0.0% | 0.00% | -85.7% | ||
| INCEPTION GROWTH ACQUSTN LTD*w exp 10/15/202 | $13 | +160.0% | 125,000 | 0.0% | 0.00% | – | ||
| KNIGHTSWAN ACQUISITION CORP*w exp 99/99/999 | $9 | 0.0% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| NORTHVIEW ACQUISITION CORP*w exp 08/02/202 | $8 | +33.3% | 222,500 | 0.0% | 0.00% | 0.0% | ||
| OCEANTECH ACQUISITIONS I COR*w exp 99/99/999 | $11 | -31.2% | 411,595 | 0.0% | 0.00% | 0.0% | ||
| OCEAN BIOMEDICAL INC*w exp 02/14/202 | $17 | -29.2% | 111,755 | 0.0% | 0.00% | -50.0% | ||
| OMNILIT ACQUISITION CORP*w exp 11/08/202 | $10 | -16.7% | 221,235 | 0.0% | 0.00% | 0.0% | ||
| PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $15 | +7.1% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $14 | +16.7% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| RF ACQUISITION CORP*w exp 05/01/202 | $7 | +75.0% | 250,000 | 0.0% | 0.00% | – | ||
| VIIAW | 7GC & CO HOLDINGS INC*w exp 12/28/202 | $7 | 0.0% | 80,979 | 0.0% | 0.00% | 0.0% | |
| TG VENTURE ACQUISITION CORP*w exp 08/15/202 | $13 | +44.4% | 399,990 | 0.0% | 0.00% | 0.0% | ||
| VISION SENSING ACQUISITION C*w exp 10/21/202 | $9 | 0.0% | 243,675 | 0.0% | 0.00% | 0.0% | ||
| ZEROFOX HLDGS INC*w exp 08/03/202 | $18 | +38.5% | 457,295 | 0.0% | 0.00% | 0.0% | ||
| AIMFINITY INVESTMENT CORP I*w exp 04/21/202 | $10 | +11.1% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| New | ALCHEMY INVTS ACQUISITN CORP*w exp 11/30/202 | $9 | – | 50,000 | +100.0% | 0.00% | – | |
| APOLLOMICS INC*w exp 04/01/202 | $12 | -52.0% | 298,500 | 0.0% | 0.00% | -50.0% | ||
| AURA FAT PROJS ACQUISITION C*w exp 03/31/202 | $15 | -25.0% | 500,000 | 0.0% | 0.00% | -50.0% | ||
| BLUE OCEAN ACQUISITION CORP*w exp 12/02/202 | $11 | +22.2% | 198,750 | 0.0% | 0.00% | 0.0% | ||
| CARTESIAN GROWTH CORP II*w exp 07/12/202 | $11 | +10.0% | 66,666 | 0.0% | 0.00% | 0.0% | ||
| COOLW | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $8 | -33.3% | 95,500 | 0.0% | 0.00% | 0.0% | |
| CORNER GROWTH ACQUISITN CORP*w exp 04/09/202 | $8 | 0.0% | 83,333 | 0.0% | 0.00% | 0.0% | ||
| EMBRACE CHANGE ACQUISITN COR*w exp 10/25/202 | $8 | +33.3% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $7 | -30.0% | 173,700 | 0.0% | 0.00% | 0.0% | ||
| FINNOVATE ACQUISITION CORP*w exp 09/30/202 | $12 | +33.3% | 262,500 | 0.0% | 0.00% | 0.0% | ||
| INFINT ACQUISITION CORP*w exp 99/99/999 | $8 | -20.0% | 188,200 | 0.0% | 0.00% | 0.0% | ||
| INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 | $18 | +5.9% | 274,598 | 0.0% | 0.00% | -50.0% | ||
| INVESTCORP INDIA ACQUISTN CO*w exp 06/01/202 | $15 | +15.4% | 212,035 | 0.0% | 0.00% | 0.0% | ||
| HHG CAPITAL CORPORATION*w exp 02/25/202 | $9 | +350.0% | 123,800 | 0.0% | 0.00% | – | ||
| KAIROUS ACQUISITION CORP LTDright 09/15/2026 | $14 | +27.3% | 180,000 | 0.0% | 0.00% | 0.0% | ||
| LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $9 | +12.5% | 93,675 | 0.0% | 0.00% | 0.0% | ||
| JAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202 | $9 | +200.0% | 97,550 | 0.0% | 0.00% | – | ||
| PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $11 | -8.3% | 118,203 | 0.0% | 0.00% | 0.0% | ||
| POWERUP ACQUISITION CORP*w exp 05/23/202 | $9 | 0.0% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $7 | -53.3% | 127,872 | 0.0% | 0.00% | 0.0% | |
| PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $7 | -36.4% | 111,700 | 0.0% | 0.00% | 0.0% | ||
| RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $7 | +40.0% | 44,429 | 0.0% | 0.00% | – | ||
| ROSE HILL ACQUISITION CORP*w exp 10/07/202 | $14 | +100.0% | 288,478 | 0.0% | 0.00% | 0.0% | ||
| APX ACQUISITION CORP I*w exp 11/30/202 | $2 | -33.3% | 50,000 | 0.0% | 0.00% | – | ||
| FUTURE HEALTH ESG CORP*w exp 99/99/999 | $0 | – | 7,080 | 0.0% | 0.00% | – | ||
| FINTECH ECOSYSTEM DEVE*w exp 04/01/202 | $2 | 0.0% | 77,300 | 0.0% | 0.00% | – | ||
| PATRIA LATIN AMRCN OPPRNTY A*w exp 02/23/202 | $6 | +20.0% | 100,000 | 0.0% | 0.00% | – | ||
| MACAW | MORINGA ACQUISITION CORP*w exp 02/22/202 | $2 | -60.0% | 62,238 | 0.0% | 0.00% | – | |
| Exit | FINANCIAL STRATEGIES ACQUISI*w exp 03/31/202 | $0 | – | -195,100 | -100.0% | 0.00% | – | |
| FMIVW | Exit | FORUM MERGER IV CORP*w exp 03/15/202 | $0 | – | -54,354 | -100.0% | 0.00% | – |
| APPRECIATE HOLDINGS INC*w exp 11/29/202 | $1 | -75.0% | 135,266 | 0.0% | 0.00% | – | ||
| SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $5 | +25.0% | 98,250 | 0.0% | 0.00% | – | ||
| SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202 | $3 | 0.0% | 100,000 | 0.0% | 0.00% | – | ||
| STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $1 | 0.0% | 25,000 | 0.0% | 0.00% | – | ||
| TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $3 | -72.7% | 75,000 | 0.0% | 0.00% | -100.0% | ||
| ALSET CAPITAL ACQUISITION CO*w exp 01/31/202 | $2 | 0.0% | 50,000 | 0.0% | 0.00% | – | ||
| AGILETHOUGHT INC*w exp 08/23/202 | $0 | -100.0% | 47,638 | 0.0% | 0.00% | – | ||
| VALUENCE MERGER CORP I*w exp 02/18/202 | $4 | -33.3% | 75,000 | 0.0% | 0.00% | -100.0% | ||
| MTACW | Exit | MEDTECH ACQUISITION CORP*w exp 12/22/202 | $0 | – | -70,426 | -100.0% | 0.00% | – |
| TMKRW | PRIVETERRA ACQUISITION CORP*w exp 01/07/202 | $3 | +200.0% | 65,500 | 0.0% | 0.00% | – | |
| SPRINGBIG HOLDINGS INC*w exp 06/14/202 | $0 | -100.0% | 62,706 | 0.0% | 0.00% | – | ||
| SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $2 | -66.7% | 33,936 | 0.0% | 0.00% | -100.0% | |
| SIZZLE ACQUISITION CORP*w exp 11/02/202 | $4 | 0.0% | 23,750 | 0.0% | 0.00% | – | ||
| SHCRW | SHARECARE INC*w exp 07/01/202 | $5 | -83.3% | 159,334 | 0.0% | 0.00% | -100.0% | |
| UPHWS | UPHEALTH INC*w exp 06/08/202 | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| SHAPEWAYS HOLDINGS INC*w exp 09/29/202 | $2 | -33.3% | 310,138 | 0.0% | 0.00% | – | ||
| SEASTAR MEDICAL HOLDING CORP*w exp 10/28/202 | $2 | -60.0% | 124,107 | 0.0% | 0.00% | – | ||
| SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202 | $1 | -50.0% | 24,945 | 0.0% | 0.00% | – | ||
| RELATIVITY ACQUISITION CORP*w exp 12/15/202 | $6 | 0.0% | 637,213 | 0.0% | 0.00% | -100.0% | ||
| VIEWW | VIEW INC*w exp 03/08/202 | $1 | 0.0% | 63,833 | 0.0% | 0.00% | – | |
| PROOF ACQUISITION CORP I*w exp 99/99/999 | $3 | +50.0% | 24,500 | 0.0% | 0.00% | – | ||
| POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $5 | +66.7% | 49,977 | 0.0% | 0.00% | – | ||
| OCAXW | OCA ACQUISITION CORP*w exp 01/14/202 | $3 | +50.0% | 49,985 | 0.0% | 0.00% | – | |
| NUBIA BRAND INTERNATIONAL CO*w exp 11/16/202 | $2 | 0.0% | 20,416 | 0.0% | 0.00% | – | ||
| NOGIN INC*w exp 08/26/202 | $3 | +50.0% | 157,100 | 0.0% | 0.00% | – | ||
| LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $1 | -87.5% | 150,000 | 0.0% | 0.00% | -100.0% | ||
| SDACW | Exit | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $0 | – | -37,500 | -100.0% | 0.00% | – |
| JUNIPER II CORP*w exp 99/99/999 | $0 | -100.0% | 100,000 | 0.0% | 0.00% | – | ||
| ALPHA STAR ACQUISITION CORP*w exp 12/13/202 | $4 | 0.0% | 360,000 | 0.0% | 0.00% | – | ||
| New | JETAI INC*w exp 07/26/202 | $5 | – | 93,670 | +100.0% | 0.00% | – | |
| HYMCW | HYCROFT MINING HOLDING CORP*w exp 05/29/202 | $0 | – | 22,500 | 0.0% | 0.00% | – | |
| Exit | AXIOS SUSTAINABLE GRW ACQ COright 99/99/9999 | $0 | – | -475,101 | -100.0% | 0.00% | – | |
| BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $6 | -60.0% | 105,069 | 0.0% | 0.00% | -100.0% | ||
| CACTUS ACQUISITION CORP 1 LT*w exp 08/17/202 | $5 | -44.4% | 215,352 | 0.0% | 0.00% | -100.0% | ||
| CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $4 | -60.0% | 137,500 | 0.0% | 0.00% | -100.0% | ||
| FEUTUNE LIGHT ACQUISITION CO*w exp 06/01/202 | $2 | 0.0% | 82,458 | 0.0% | 0.00% | – | ||
| Exit | AXIOS SUSTAINABLE GRW ACQ CO*w exp 99/99/999 | $0 | – | -475,101 | -100.0% | 0.00% | – | |
| CARTICA ACQUISITION CORP*w exp 04/30/202 | $5 | 0.0% | 100,000 | 0.0% | 0.00% | – | ||
| CHENGHE ACQUISITION CO*w exp 04/22/202 | $1 | 0.0% | 25,000 | 0.0% | 0.00% | – | ||
| CLIMATEROCK*w exp 04/25/202 | $3 | 0.0% | 100,000 | 0.0% | 0.00% | – | ||
| FAZE HOLDINGS INC*w exp 03/01/202 | $0 | -100.0% | 29,052 | 0.0% | 0.00% | – | ||
| Exit | OXBRIDGE ACQUISITION CORP*w exp 08/04/202 | $0 | – | -93,670 | -100.0% | 0.00% | – | |
| CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $1 | -90.0% | 199,800 | 0.0% | 0.00% | -100.0% | ||
| FARADAY FUTRE INTLGT ELCTR I*w exp 07/21/202 | $0 | -100.0% | 17,799 | 0.0% | 0.00% | – | ||
| ECARX HOLDINGS INC*w exp 12/20/202 | $5 | -44.4% | 117,430 | 0.0% | 0.00% | -100.0% | ||
| DP CAP ACQUISITION CORP I*w exp 11/08/202 | $1 | 0.0% | 14,168 | 0.0% | 0.00% | – | ||
| Sell | EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $6 | 0.0% | 27,315 | -47.8% | 0.00% | -100.0% | |
| New | ELECTRIQ PWR HLDGS INC*w exp 07/31/202 | $3 | – | 97,166 | +100.0% | 0.00% | – | |
| EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $1 | 0.0% | 34,998 | 0.0% | 0.00% | – | ||
| GSMGW | GLORY STAR NEW MED GP HLDG L*w exp 02/13/202 | $1 | 0.0% | 84,411 | 0.0% | 0.00% | – | |
| HCM ACQUISITION CO*w exp 01/20/202 | $3 | -25.0% | 175,000 | 0.0% | 0.00% | – | ||
| HEALTHCARE AI ACQUISITION CO*w exp 12/07/202 | $4 | -55.6% | 99,949 | 0.0% | 0.00% | -100.0% | ||
| ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $1 | -95.0% | 247,430 | 0.0% | 0.00% | -100.0% | ||
| INFINITE ACQUISITION CORP*w exp 11/23/202 | $2 | -66.7% | 45,711 | 0.0% | 0.00% | -100.0% | ||
| Exit | HEARTLAND MEDIA ACQUISITION*w exp 99/99/999 | $0 | – | -274,391 | -100.0% | 0.00% | – | |
| EACPW | EDIFY ACQUISITION CORP*w exp 11/25/202 | $2 | -50.0% | 99,500 | 0.0% | 0.00% | – | |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $2 | 0.0% | 46,444 | 0.0% | 0.00% | – | |
| KAIROUS ACQUISITION CORP LTD*w exp 09/15/202 | $2 | +100.0% | 90,000 | 0.0% | 0.00% | – | ||
| DRAGONFLY ENERGY HOLDINGS CO*w exp 10/07/202 | $6 | -25.0% | 50,700 | 0.0% | 0.00% | -100.0% | ||
| New | KEEN VISION ACQUISITION CORP*w exp 03/15/202 | $0 | – | 3,092 | +100.0% | 0.00% | – | |
| KEYARCH ACQUISITION CORP*w exp 01/24/202 | $4 | +33.3% | 95,000 | 0.0% | 0.00% | – | ||
| New | CONDUIT PHARMACEUTICALS INC*w exp 09/22/202 | $6 | – | 128,500 | +100.0% | 0.00% | – | |
| CLEAN EARTH ACQUISITIONS COR*w exp 99/99/999 | $3 | +50.0% | 50,000 | 0.0% | 0.00% | – | ||
| CELULARITY INC*w exp 07/16/202 | $2 | -77.8% | 150,000 | 0.0% | 0.00% | -100.0% | ||
| LEARN CW INVESTMENT COR*w exp 10/08/202 | $2 | -33.3% | 87,302 | 0.0% | 0.00% | – | ||
| MICROCLOUD HOLOGRAM INC*w exp 01/31/202 | $4 | -69.2% | 108,098 | 0.0% | 0.00% | -100.0% | ||
| LIV CAPITAL ACQUISITN CORP I*w exp 02/07/202 | $3 | +50.0% | 75,000 | 0.0% | 0.00% | – | ||
| CARDIO DIAGNOSTICS HOLDGS IN*w exp 12/01/202 | $3 | -80.0% | 81,500 | 0.0% | 0.00% | -100.0% | ||
| CANOWS | CANO HEALTH INC*w exp 06/03/202 | $4 | -76.5% | 80,948 | 0.0% | 0.00% | -100.0% | |
| CFIVW | CF ACQUISITION CORP IV*w exp 12/31/202 | $5 | -16.7% | 95,285 | 0.0% | 0.00% | -100.0% | |
| NEWCOURT ACQUISITION CORP*w exp 01/22/202 | $6 | +100.0% | 234,200 | 0.0% | 0.00% | – | ||
| NRACW | NORTHERN REVIVAL ACQUISITION*w exp 01/31/202 | $0 | -100.0% | 18,166 | 0.0% | 0.00% | – | |
| NOVA VISION ACQUISITION CORP*w exp 12/31/202 | $1 | 0.0% | 87,700 | 0.0% | 0.00% | – | ||
| BITEWS | BITE ACQUISITION CORP*w exp 02/12/203 | $6 | -25.0% | 100,000 | 0.0% | 0.00% | -100.0% | |
| AURORA INNOVATION INC*w exp 11/03/202 | $4 | -33.3% | 11,228 | 0.0% | 0.00% | -100.0% | ||
| Exit | VISCOGLIOSI BROS ACQUISTN CO*w exp 03/18/202 | $0 | – | -173,846 | -100.0% | -0.00% | – | |
| Exit | MURPHY CANYON ACQUISITION CO*w exp 01/25/202 | $0 | – | -128,500 | -100.0% | -0.00% | – | |
| Exit | UTA ACQUISITION CORPORATION*w exp 10/30/202 | $0 | – | -84,500 | -100.0% | -0.00% | – | |
| Exit | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $0 | – | -440,000 | -100.0% | -0.00% | – | |
| Exit | FG MERGER CORP*w exp 06/17/202 | $0 | – | -243,750 | -100.0% | -0.00% | – | |
| Exit | FINANCIAL STRATEGIES ACQUISIright 07/01/2023 | $0 | – | -249,000 | -100.0% | -0.00% | – | |
| Exit | PROJECT ENERGY REIMAGINED ACclass a ord | $0 | – | -2,400 | -100.0% | -0.00% | – | |
| Exit | THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| Exit | THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| Exit | OMNIAB INC*w exp 11/01/202 | $0 | – | -68,321 | -100.0% | -0.01% | – | |
| Exit | DRILLING TOOLS INTL CORP | $0 | – | -17,743 | -100.0% | -0.01% | – | |
| IGICW | Exit | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $0 | – | -129,205 | -100.0% | -0.01% | – |
| Exit | GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $0 | – | -100,200 | -100.0% | -0.01% | – | |
| Exit | GSR II METEORA ACQUISITN CORright 02/24/2027 | $0 | – | -43,493 | -100.0% | -0.01% | – | |
| Exit | GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $0 | – | -1,348,690 | -100.0% | -0.02% | – | |
| Exit | ALCHEMY INVTS ACQUISITN CORPunit 11/30/2027 | $0 | – | -100,000 | -100.0% | -0.09% | – | |
| Exit | CHEGG INCnote 0.125% 3/1 | $0 | – | -1,500 | -100.0% | -0.12% | – | |
| Exit | BILANDER ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.14% | – | |
| Exit | FUTURETECH II ACQUISITION CO | $0 | – | -150,000 | -100.0% | -0.14% | – | |
| Exit | VAHANNA TECH EDGE ACQSTN I Cclass a ord | $0 | – | -174,139 | -100.0% | -0.17% | – | |
| Exit | CONFLUENT INCnote 1/1 | $0 | – | -2,406 | -100.0% | -0.18% | – | |
| Exit | AXONPRIME INFRSTCTR AQSTN CO | $0 | – | -195,428 | -100.0% | -0.18% | – | |
| Exit | AIMFINITY INVESTMENT CORP Iunit 04/21/2027 | $0 | – | -200,000 | -100.0% | -0.19% | – | |
| Exit | VAREX IMAGING CORPnote 4.000% 6/0 | $0 | – | -1,689 | -100.0% | -0.20% | – | |
| Exit | STRIDE INCnote 1.125% 9/0 | $0 | – | -3,000 | -100.0% | -0.26% | – | |
| Exit | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $0 | – | -3,425 | -100.0% | -0.28% | – | |
| Exit | FTAC ZEUS ACQUISITION COR | $0 | – | -300,000 | -100.0% | -0.28% | – | |
| Exit | NEOGENOMICS INCnote 1.250% 5/0 | $0 | – | -3,500 | -100.0% | -0.30% | – | |
| Exit | FG MERGER CORP | $0 | – | -325,000 | -100.0% | -0.31% | – | |
| Exit | BELONG ACQUISITION CORP | $0 | – | -350,000 | -100.0% | -0.32% | – | |
| Exit | SPLUNK INCnote 1.125% 6/1 | $0 | – | -4,335 | -100.0% | -0.34% | – | |
| Exit | GLOBAL BLOCKCHAIN ACQUI CORP | $0 | – | -400,000 | -100.0% | -0.38% | – | |
| Exit | LUMENTUM HLDGS INCnote 0.500%12/1 | $0 | – | -5,000 | -100.0% | -0.40% | – | |
| Exit | EXACT SCIENCES CORPdebt 2.000% 3/0 | $0 | – | -4,000 | -100.0% | -0.50% | – | |
| Exit | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $0 | – | -5,500 | -100.0% | -0.52% | – | |
| Exit | CONMED CORPnote 2.250% 6/1 | $0 | – | -8,092 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.