13F-HR filed by Context Capital Management, LLC
Context Capital Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 281 holding rows worth $1,489,034,000.
- Accession
- 0001301396-24-000003
- Filer
- CIK 1301396
- Filed
- 2024-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 281 entries on the cover page, a total value of $1,489,034,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,489,034,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-10965. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 79,306 | $61,770,000 | thousands, detected and multiplied | principal |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 51,295 | $45,037,000 | thousands, detected and multiplied | principal |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 44,775 | $40,745,000 | thousands, detected and multiplied | principal |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 40,840 | $37,189,000 | thousands, detected and multiplied | principal |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 42,062 | $36,779,000 | thousands, detected and multiplied | principal |
| 3D SYS CORP DEL | 88554DAD8 | NOTE 11/1 | 46,712 | $35,758,000 | thousands, detected and multiplied | principal |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 42,770 | $35,392,000 | thousands, detected and multiplied | principal |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 53,392 | $35,239,000 | thousands, detected and multiplied | principal |
| MARA HOLDINGS INC | 565788AB2 | NOTE 1.000%12/0 | 40,498 | $33,131,000 | thousands, detected and multiplied | principal |
| XOMETRY INC | 98423FAB5 | NOTE 1.000% 2/0 | 33,863 | $31,984,000 | thousands, detected and multiplied | principal |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 18,060 | $29,913,000 | thousands, detected and multiplied | principal |
| MANNKIND CORP | 56400PAQ5 | NOTE 2.500% 3/0 | 27,110 | $27,755,000 | thousands, detected and multiplied | principal |
| ALPHATEC HLDGS INC | 02081GAB8 | NOTE 0.750% 8/0 | 25,000 | $26,513,000 | thousands, detected and multiplied | principal |
| GROUPON INC | 399473AF4 | NOTE 1.125% 3/1 | 41,275 | $26,438,000 | thousands, detected and multiplied | principal |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 30,825 | $25,354,000 | thousands, detected and multiplied | principal |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 31,180 | $25,303,000 | thousands, detected and multiplied | principal |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 29,081 | $24,211,000 | thousands, detected and multiplied | principal |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 31,242 | $23,881,000 | thousands, detected and multiplied | principal |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 34,500 | $23,641,000 | thousands, detected and multiplied | principal |
| NEW MTN FIN CORP | 647551AE0 | BOND | 23,100 | $23,574,000 | thousands, detected and multiplied | principal |
| ARTIVION INC | 228903AB6 | NOTE 4.250% 7/0 | 21,900 | $23,352,000 | thousands, detected and multiplied | principal |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 23,797 | $22,798,000 | thousands, detected and multiplied | principal |
| GEO CORRECTIONS HOLDINGS INC | 36166WAB9 | NOTE 6.500% 2/2 | 15,820 | $22,053,000 | thousands, detected and multiplied | principal |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 23,565 | $21,880,000 | thousands, detected and multiplied | principal |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 25,083 | $21,368,000 | thousands, detected and multiplied | principal |
| PTC THERAPEUTICS INC | 69366JAD3 | NOTE 1.500% 9/1 | 22,308 | $20,497,000 | thousands, detected and multiplied | principal |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 19,035 | $20,306,000 | thousands, detected and multiplied | principal |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 23,212 | $19,951,000 | thousands, detected and multiplied | principal |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 21,993 | $19,642,000 | thousands, detected and multiplied | principal |
| HEALTH CATALYST INC | 42225TAB3 | BOND | 19,661 | $18,825,000 | thousands, detected and multiplied | principal |
| KAMAN CORP | 483548AF0 | BOND | 18,405 | $17,945,000 | thousands, detected and multiplied | principal |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 17,075 | $17,545,000 | thousands, detected and multiplied | principal |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 20,611 | $17,043,000 | thousands, detected and multiplied | principal |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 17,767 | $16,346,000 | thousands, detected and multiplied | principal |
| CENTURY ALUM CO | 156431AQ1 | NOTE 2.750% 5/0 | 18,548 | $16,189,000 | thousands, detected and multiplied | principal |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 18,000 | $15,894,000 | thousands, detected and multiplied | principal |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 20,088 | $15,809,000 | thousands, detected and multiplied | principal |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 14,611 | $14,858,000 | thousands, detected and multiplied | principal |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 1,323,438 | $14,545,000 | thousands, detected and multiplied | |
| TILRAY BRANDS INC | 88688TAC4 | NOTE 5.200% 6/1 | 12,300 | $13,592,000 | thousands, detected and multiplied | principal |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 18,130 | $13,349,000 | thousands, detected and multiplied | principal |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 14,558 | $13,029,000 | thousands, detected and multiplied | principal |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 17,500 | $12,338,000 | thousands, detected and multiplied | principal |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 13,762 | $12,221,000 | thousands, detected and multiplied | principal |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 10,284 | $11,796,000 | thousands, detected and multiplied | principal |
| OPKO HEALTH INC | 68375NAD5 | NOTE 4.500% 2/1 | 11,750 | $11,537,000 | thousands, detected and multiplied | principal |
| KARYOPHARM THERAPEUTICS INC | 48576UAA4 | BOND | 21,494 | $10,747,000 | thousands, detected and multiplied | principal |
| ARBOR REALTY TRUST INC | 038923BA5 | NOTE 7.500% 8/0 | 10,500 | $10,700,000 | thousands, detected and multiplied | principal |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 11,550 | $10,662,000 | thousands, detected and multiplied | principal |
| Esperion Therapeutics Inc | 29664WAB1 | NOTE 4.000%11/15/25 | 17,851 | $10,590,000 | thousands, detected and multiplied | principal |
| NEVRO CORP | 64157FAC7 | NOTE 2.750% 4/0 | 10,702 | $10,140,000 | thousands, detected and multiplied | principal |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 10,887 | $10,036,000 | thousands, detected and multiplied | principal |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 10,500 | $8,752,000 | thousands, detected and multiplied | principal |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 9,558 | $8,734,000 | thousands, detected and multiplied | principal |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 10,500 | $8,709,000 | thousands, detected and multiplied | principal |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 10,310 | $8,519,000 | thousands, detected and multiplied | principal |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 10,148 | $8,484,000 | thousands, detected and multiplied | principal |
| PROS HOLDINGS INC | 74346YAG8 | NOTE 2.250% 9/1 | 7,250 | $8,207,000 | thousands, detected and multiplied | principal |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 21,850 | $8,194,000 | thousands, detected and multiplied | principal |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 7,542 | $8,142,000 | thousands, detected and multiplied | principal |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 7,000 | $7,998,000 | thousands, detected and multiplied | principal |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 8,750 | $7,805,000 | thousands, detected and multiplied | principal |
| ITRON INC | 465741AN6 | NOTE 3/1 | 8,246 | $7,632,000 | thousands, detected and multiplied | principal |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 8,136 | $7,536,000 | thousands, detected and multiplied | principal |
| OMEROS CORP | 682143AG7 | NOTE 5.250% 2/1 | 12,000 | $7,200,000 | thousands, detected and multiplied | principal |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 7,000 | $6,913,000 | thousands, detected and multiplied | principal |
| CARDLYTICS INC | 14161WAB1 | BOND | 10,500 | $6,563,000 | thousands, detected and multiplied | principal |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 10,755 | $6,100,000 | thousands, detected and multiplied | principal |
| INVITAE CORP | 46185LAB9 | NOTE 2.000% 9/0 | 7,875 | $5,867,000 | thousands, detected and multiplied | principal |
| PLUG PWR INC | 72919PAD5 | NOTE 3.750% 6/0 | 5,500 | $5,796,000 | thousands, detected and multiplied | principal |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 5,500 | $5,770,000 | thousands, detected and multiplied | principal |
| INNOVIVA INC | 45781MAD3 | NOTE 2.125% 3/1 | 6,551 | $5,749,000 | thousands, detected and multiplied | principal |
| PERFICIENT INC | 71375UAF8 | BOND | 6,895 | $5,744,000 | thousands, detected and multiplied | principal |
| PETIQ INC | 71639TAB2 | NOTE 4.000% 6/0 | 5,657 | $5,735,000 | thousands, detected and multiplied | principal |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 30,480 | $5,639,000 | thousands, detected and multiplied | principal |
| Q2 HLDGS INC | 74736LAF6 | NOTE 0.125%11/1 | 5,902 | $5,330,000 | thousands, detected and multiplied | principal |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 3,500 | $5,143,000 | thousands, detected and multiplied | principal |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 6,000 | $5,134,000 | thousands, detected and multiplied | principal |
| INFINERA CORP | 45667GAE3 | BOND | 5,500 | $5,048,000 | thousands, detected and multiplied | principal |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 4,000 | $4,945,000 | thousands, detected and multiplied | principal |
| CHEFS WHSE INC | 163086AB7 | BOND | 4,688 | $4,583,000 | thousands, detected and multiplied | principal |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 5,200 | $4,573,000 | thousands, detected and multiplied | principal |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 5,000 | $4,537,000 | thousands, detected and multiplied | principal |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 4,500 | $4,469,000 | thousands, detected and multiplied | principal |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 4,138 | $4,324,000 | thousands, detected and multiplied | principal |
| MITEK SYS INC | 606710AA9 | NOTE 0.750% 2/0 | 4,500 | $4,219,000 | thousands, detected and multiplied | principal |
| SUNNOVA ENERGY INTL INC. | 86745KAH7 | NOTE 2.625% 2/1 | 6,000 | $4,002,000 | thousands, detected and multiplied | principal |
| CUTERA INC | 232109AD0 | NOTE 2.250% 6/0 | 15,120 | $3,969,000 | thousands, detected and multiplied | principal |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 4,310 | $3,941,000 | thousands, detected and multiplied | principal |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 4,000 | $3,930,000 | thousands, detected and multiplied | principal |
| EVENTBRITE INC | 29975EAB5 | NOTE 5.000%12/0 | 3,650 | $3,901,000 | thousands, detected and multiplied | principal |
| CF ACQUISITION CORP VII | 12521H107 | COM | 350,000 | $3,805,000 | thousands, detected and multiplied | |
| 8X8 INC NEW | 282914AB6 | BOND | 3,759 | $3,721,000 | thousands, detected and multiplied | principal |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 4,513 | $3,704,000 | thousands, detected and multiplied | principal |
| COMMERCE.COM INC | 08975PAB4 | NOTE 0.250%10/0 | 4,640 | $3,666,000 | thousands, detected and multiplied | principal |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 5,000 | $3,490,000 | thousands, detected and multiplied | principal |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 4,988 | $3,404,000 | thousands, detected and multiplied | principal |
| BIORA THERAPEUTICS INC | 74319FAB3 | NOTE 7.250%12/0 | 5,625 | $3,322,000 | thousands, detected and multiplied | principal |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 296,377 | $3,245,000 | thousands, detected and multiplied | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 4,000 | $3,212,000 | thousands, detected and multiplied | principal |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 3,500 | $3,159,000 | thousands, detected and multiplied | principal |
| PAR TECHNOLOGY CORP | 698884AC7 | NOTE 2.875% 4/1 | 2,500 | $3,041,000 | thousands, detected and multiplied | principal |
| 8X8 INC NEW | 282914AE0 | NOTE 4.000% 2/0 | 3,500 | $3,035,000 | thousands, detected and multiplied | principal |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 4,500 | $3,019,000 | thousands, detected and multiplied | principal |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 3,362 | $3,001,000 | thousands, detected and multiplied | principal |
| CUTERA INC | 232109AG3 | NOTE 4.000% 6/0 | 13,235 | $2,898,000 | thousands, detected and multiplied | principal |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 3,500 | $2,772,000 | thousands, detected and multiplied | principal |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 4,363 | $2,727,000 | thousands, detected and multiplied | principal |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 3,000 | $2,709,000 | thousands, detected and multiplied | principal |
| VERITONE INC | 92347MAB6 | NOTE 1.750%11/1 | 10,250 | $2,537,000 | thousands, detected and multiplied | principal |
| EVENTBRITE INC | 29975EAD1 | NOTE 0.750% 9/1 | 2,889 | $2,525,000 | thousands, detected and multiplied | principal |
| ENVESTNET INC | 29404KAG1 | NOTE 2.625%12/0 | 2,500 | $2,478,000 | thousands, detected and multiplied | principal |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 2,897 | $2,471,000 | thousands, detected and multiplied | principal |
| TURNING PT BRANDS INC | 90041LAE5 | CORP | 2,500 | $2,437,000 | thousands, detected and multiplied | principal |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 2,500 | $2,345,000 | thousands, detected and multiplied | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 2,000 | $2,237,000 | thousands, detected and multiplied | principal |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 2,000 | $1,863,000 | thousands, detected and multiplied | principal |
| CUTERA INC | 232109AB4 | NOTE 2.250% 3/1 | 4,500 | $1,800,000 | thousands, detected and multiplied | principal |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 1,500 | $1,732,000 | thousands, detected and multiplied | principal |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 3,200 | $1,712,000 | thousands, detected and multiplied | principal |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 1,400 | $1,330,000 | thousands, detected and multiplied | principal |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 100,000 | $1,061,000 | thousands, detected and multiplied | |
| NIO INC | 62914VAE6 | NOTE 2/0 | 1,000 | $994,000 | thousands, detected and multiplied | principal |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 1,000 | $987,000 | thousands, detected and multiplied | principal |
| 2U INC | 90214JAC5 | DEBT 4.500% 2/0 | 2,500 | $948,000 | thousands, detected and multiplied | principal |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 1,138 | $915,000 | thousands, detected and multiplied | principal |
| IRON HORSE ACQUISITIONS CORP | 462837204 | UNIT 10/15/2028 | 65,000 | $653,000 | thousands, detected and multiplied | |
| FORUM ENERGY TECHNOLOGIES IN | 34984VAC4 | NOTE 9.000% 8/0 | 598 | $584,000 | thousands, detected and multiplied | principal |
| MONTEREY CAP ACQUISITION COR | 61244M109 | CLASS A COM | 42,000 | $456,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 500 | $450,000 | thousands, detected and multiplied | principal |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 486 | $450,000 | thousands, detected and multiplied | principal |
| 99 ACQUISITION GROUP INC | 65445K101 | CL A | 37,500 | $382,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 500 | $339,000 | thousands, detected and multiplied | principal |
| LIVEPERSON INC | 538146AB7 | BOND | 231 | $225,000 | thousands, detected and multiplied | principal |
| LAVORO LTD | G5391L110 | *W EXP 02/27/202 | 235,863 | $171,000 | thousands, detected and multiplied | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 1,145,734 | $166,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 110 | $133,000 | thousands, detected and multiplied | principal |
| A SPAC II ACQUISITION RTS | G0543H133 | RIGHT | 1,400,000 | $126,000 | thousands, detected and multiplied | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 314,074 | $113,000 | thousands, detected and multiplied | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 1,050,000 | $95,000 | thousands, detected and multiplied | |
| MONTEREY CAP ACQUISITION COR | 61244M125 | RIGHT 05/10/2027 | 777,600 | $66,000 | thousands, detected and multiplied | |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 233,900 | $60,000 | thousands, detected and multiplied | |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 210,385 | $57,000 | thousands, detected and multiplied | |
| ECD AUTOMOTIVE DESIGN INC | 27877D104 | COM | 41,875 | $52,000 | thousands, detected and multiplied | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 400,000 | $48,000 | thousands, detected and multiplied | |
| 0 | G3034H141 | 0 | 300,000 | $45,000 | thousands, detected and multiplied | |
| INTEGRATED RAIL AND RE -CW23 | 45827R114 | COM | 382,397 | $38,000 | thousands, detected and multiplied | |
| INCEPTION GROWTH ACQUISITION RTS | 45333D120 | COM | 250,000 | $33,000 | thousands, detected and multiplied | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 3,092 | $32,000 | thousands, detected and multiplied | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 93,009 | $31,000 | thousands, detected and multiplied | |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 605,000 | $30,000 | thousands, detected and multiplied | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 121,167 | $26,000 | thousands, detected and multiplied | |
| ALPHA STAR ACQUISITION CORP | G0230C132 | RIGHT 12/13/2026 | 335,596 | $26,000 | thousands, detected and multiplied | |
| SYNTEC OPTICS HLDGS INC | 87169M113 | *W EXP 99/99/999 | 221,235 | $25,000 | thousands, detected and multiplied | |
| SATELLOGIC INC | G7823S119 | *W EXP 01/25/202 | 285,428 | $24,000 | thousands, detected and multiplied | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 229,780 | $23,000 | thousands, detected and multiplied | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 51,732 | $22,000 | thousands, detected and multiplied | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 349,249 | $22,000 | thousands, detected and multiplied | |
| 0 | 27877D112 | 0 | 540,000 | $22,000 | thousands, detected and multiplied | |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 200,000 | $22,000 | thousands, detected and multiplied | |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 377,370 | $19,000 | thousands, detected and multiplied | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 775,000 | $19,000 | thousands, detected and multiplied | |
| RF ACQUISITION CORP | 74954L120 | RIGHT 05/01/2028 | 325,000 | $18,000 | thousands, detected and multiplied | |
| NOVA VISION ACQUISITION CORP | G6759A134 | RIGHT 99/99/9999 | 82,522 | $18,000 | thousands, detected and multiplied | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 202,416 | $17,000 | thousands, detected and multiplied | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X111 | WARRANT | 236,449 | $17,000 | thousands, detected and multiplied | |
| ALTERNUS CLEAN ENERGY INC | 02157G101 | CLASS A COM | 9,980 | $15,000 | thousands, detected and multiplied | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 250,000 | $14,000 | thousands, detected and multiplied | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C111 | *W EXP 10/25/202 | 81,500 | $14,000 | thousands, detected and multiplied | |
| HHG CAPITAL CORPORATION | G4R23P145 | RIGHT 02/25/2026 | 90,941 | $14,000 | thousands, detected and multiplied | |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 132,844 | $13,000 | thousands, detected and multiplied | |
| AETHERIUM ACQUISITION CORP | 00809J119 | COM | 331,054 | $13,000 | thousands, detected and multiplied | |
| KAIROUS ACQUISITION CORP LTD | G52131136 | RIGHT 09/15/2026 | 180,000 | $13,000 | thousands, detected and multiplied | |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 195,399 | $13,000 | thousands, detected and multiplied | |
| KEYARCH ACQUISITION CORP | G5260A120 | RIGHT 01/24/2027 | 200,000 | $13,000 | thousands, detected and multiplied | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 425,000 | $12,000 | thousands, detected and multiplied | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 216,358 | $12,000 | thousands, detected and multiplied | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 175,000 | $11,000 | thousands, detected and multiplied | |
| LEDDARTECH HLDGS INC | 52328E113 | *W EXP 12/21/202 | 127,872 | $11,000 | thousands, detected and multiplied | |
| ALSET CAPITAL ACQUISITION CO | 02115M125 | RIGHT 01/31/2027 | 50,000 | $11,000 | thousands, detected and multiplied | |
| OCEANTECH ACQUISITIONS I COR | 675507115 | *W EXP 99/99/999 | 411,595 | $10,000 | thousands, detected and multiplied | |
| Cdt Equity Inc W Exp 09/22/202 | 20678X114 | SPAC Combination | 128,500 | $9,000 | thousands, detected and multiplied | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 499,500 | $9,000 | thousands, detected and multiplied | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 111,700 | $9,000 | thousands, detected and multiplied | |
| Cartesian Growth Corp II | G19305120 | Warrant | 66,666 | $9,000 | thousands, detected and multiplied | |
| MONTEREY CAP ACQUISITION COR | 61244M117 | *W EXP 01/01/202 | 792,000 | $9,000 | thousands, detected and multiplied | |
| ZEROFOX HLDGS INC | 98955G111 | *W EXP 08/03/202 | 457,295 | $9,000 | thousands, detected and multiplied | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 50,000 | $8,000 | thousands, detected and multiplied | |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 200,000 | $8,000 | thousands, detected and multiplied | |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 500,000 | $8,000 | thousands, detected and multiplied | |
| FEUTUNE LIGHT ACQUISITION CO | 31561T128 | RIGHT 06/01/2029 | 82,458 | $8,000 | thousands, detected and multiplied | |
| ACRI CAPITAL ACQUISITION COR | 00501A119 | *W EXP 02/01/202 | 100,000 | $8,000 | thousands, detected and multiplied | |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 298,500 | $7,000 | thousands, detected and multiplied | |
| Libity | G49219127 | Warrant | 212,035 | $7,000 | thousands, detected and multiplied | |
| Roth CH Acquisition Co | G88935120 | WARRANT | 291,346 | $7,000 | thousands, detected and multiplied | |
| SRIVARU HOLDING LIMITED | G8403L110 | *W EXP 12/08/202 | 454,100 | $7,000 | thousands, detected and multiplied | |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 150,000 | $6,000 | thousands, detected and multiplied | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 11,228 | $6,000 | thousands, detected and multiplied | |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 215,352 | $6,000 | thousands, detected and multiplied | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 200,000 | $6,000 | thousands, detected and multiplied | |
| Relativity Acquisition Corp | 75944B114 | Warrant | 637,213 | $6,000 | thousands, detected and multiplied | |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 400,000 | $6,000 | thousands, detected and multiplied | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 95,500 | $6,000 | thousands, detected and multiplied | |
| TG VENTURE ACQUISITION CORP | 87251T117 | *W EXP 08/15/202 | 399,990 | $6,000 | thousands, detected and multiplied | |
| 99 ACQUISITION GROUP INC | 65445K127 | RIGHT 08/25/2028 | 37,500 | $6,000 | thousands, detected and multiplied | |
| A SPAC II Acquisition Corp | G0543H117 | Warrant | 700,000 | $5,000 | thousands, detected and multiplied | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 250,000 | $5,000 | thousands, detected and multiplied | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 153,100 | $5,000 | thousands, detected and multiplied | |
| HCM ACQUISITION CO | G4365A127 | WARR | 175,000 | $5,000 | thousands, detected and multiplied | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 44,429 | $5,000 | thousands, detected and multiplied | |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 250,000 | $5,000 | thousands, detected and multiplied | |
| OXUS ACQUISITION CORP | G6859L121 | *W EXP 99/99/999 | 107,878 | $5,000 | thousands, detected and multiplied | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 100,000 | $5,000 | thousands, detected and multiplied | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 173,700 | $5,000 | thousands, detected and multiplied | |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 80,979 | $4,000 | thousands, detected and multiplied | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 117,430 | $4,000 | thousands, detected and multiplied | |
| SEASTAR MEDICAL HOLDING CORP | 81256L112 | WTS | 124,107 | $4,000 | thousands, detected and multiplied | |
| TNL Mediagene | G1330L121 | Warrant | 198,750 | $4,000 | thousands, detected and multiplied | |
| Embrace Change Acquisition Corp | G3034H125 | Warrant | 300,000 | $4,000 | thousands, detected and multiplied | |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 150,000 | $4,000 | thousands, detected and multiplied | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 27,315 | $4,000 | thousands, detected and multiplied | |
| BANNIX ACQUISITION CORP | 066644113 | *W EXP 07/31/202 | 320,484 | $4,000 | thousands, detected and multiplied | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 222,500 | $4,000 | thousands, detected and multiplied | |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 234,200 | $4,000 | thousands, detected and multiplied | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 98,250 | $4,000 | thousands, detected and multiplied | |
| SHARECARE INC | 81948W112 | *W EXP 07/01/202 | 159,334 | $4,000 | thousands, detected and multiplied | |
| JETAI INC | 47714H118 | *W EXP 08/10/202 | 93,670 | $4,000 | thousands, detected and multiplied | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 24,500 | $3,000 | thousands, detected and multiplied | |
| SPREE ACQUISITION 1 CORP LTD | g83745128 | WT | 100,000 | $3,000 | thousands, detected and multiplied | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 137,500 | $3,000 | thousands, detected and multiplied | |
| ClimateRock | G2311X118 | Warrant | 100,000 | $3,000 | thousands, detected and multiplied | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 99,949 | $3,000 | thousands, detected and multiplied | |
| DevvStream Corp | 34417L117 | Warrant | 100,050 | $3,000 | thousands, detected and multiplied | |
| AESTHER HC -CW23 EQUITY | 67644C112 | COM | 111,755 | $3,000 | thousands, detected and multiplied | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 100,000 | $3,000 | thousands, detected and multiplied | |
| Alpha Star Acquisition Corp | G0230C116 | WARRANT | 360,000 | $3,000 | thousands, detected and multiplied | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 100,000 | $3,000 | thousands, detected and multiplied | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 49,985 | $3,000 | thousands, detected and multiplied | |
| FORTUNE RI -CW23 EQUITY | 34969G110 | COM | 110,574 | $3,000 | thousands, detected and multiplied | |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 50,000 | $3,000 | thousands, detected and multiplied | |
| KEYARCH ACQUISITION CORP | G5260A112 | *W EXP 99/99/999 | 95,000 | $2,000 | thousands, detected and multiplied | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B114 | *W EXP 10/07/202 | 50,700 | $2,000 | thousands, detected and multiplied | |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 210,024 | $2,000 | thousands, detected and multiplied | |
| MICROCLOUD HOLOGRAM INC | G55032125 | *W EXP 01/31/202 | 108,098 | $2,000 | thousands, detected and multiplied | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 46,444 | $2,000 | thousands, detected and multiplied | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 75,000 | $2,000 | thousands, detected and multiplied | |
| Thunder Power Holdings Inc | 31561T110 | Warrant | 82,458 | $2,000 | thousands, detected and multiplied | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 425,128 | $2,000 | thousands, detected and multiplied | |
| Corner Growth Acquisition Corp 2 | G2426E120 | Warrant | 83,333 | $2,000 | thousands, detected and multiplied | |
| INCEPTION GR -23 EQUITY | 45333D112 | COM | 125,000 | $2,000 | thousands, detected and multiplied | |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 62,238 | $2,000 | thousands, detected and multiplied | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 34,998 | $2,000 | thousands, detected and multiplied | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 262,500 | $2,000 | thousands, detected and multiplied | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 93,675 | $2,000 | thousands, detected and multiplied | |
| LEARN CW INVESTMENT COR | G54157113 | *W EXP 10/08/202 | 87,302 | $2,000 | thousands, detected and multiplied | |
| NOVA VISION ACQUISITION CORP | G6759A118 | *W EXP 12/31/202 | 87,700 | $2,000 | thousands, detected and multiplied | |
| SIZZLE ACQUISITION CORP | 83014E117 | *W EXP 11/02/202 | 23,750 | $2,000 | thousands, detected and multiplied | |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 25,000 | $1,000 | thousands, detected and multiplied | |
| SPECTAIRE HOLDINGS INC | 84753t117 | WT | 118,203 | $1,000 | thousands, detected and multiplied | |
| HWH International Inc (Pre-Merger) | 02115M117 | Warrant | 50,000 | $1,000 | thousands, detected and multiplied | |
| SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | 81947T110 | WARR | 310,138 | $1,000 | thousands, detected and multiplied | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 75,000 | $1,000 | thousands, detected and multiplied | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 33,936 | $1,000 | thousands, detected and multiplied | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 99,500 | $1,000 | thousands, detected and multiplied | |
| HYCROFT MINING HOLDING CORP | 44862P117 | *W EXP 05/29/202 | 22,500 | $1,000 | thousands, detected and multiplied | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 65,500 | $1,000 | thousands, detected and multiplied | |
| 99 ACQUISITION GROUP INC | 65445K119 | *W EXP 08/25/202 | 37,500 | $1,000 | thousands, detected and multiplied | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 49,977 | $1,000 | thousands, detected and multiplied | |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 243,675 | $1,000 | thousands, detected and multiplied | |
| FINTECH ECOSYSTEM DEVE | 318136116 | *W EXP 04/01/202 | 77,300 | $1,000 | thousands, detected and multiplied | |
| HHG CAPITAL CORPORATION | G4R23P129 | *W EXP 02/25/202 | 123,800 | $1,000 | thousands, detected and multiplied | |
| KAIROUS ACQUISITION CORP LTD | G52131128 | *W EXP 09/15/202 | 90,000 | $1,000 | thousands, detected and multiplied | |
| NUBIA BRAND INTERNATIONAL CO | 67022R111 | *W EXP 11/16/202 | 20,416 | $1,000 | thousands, detected and multiplied | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 3,092 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 14,168 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FARADAY FUTURE INTLGT ELEC I | 307359117 | *W EXP 07/21/202 | 17,799 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 18,166 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FAZE HOLDINGS INC. 11.5000EXP03/01/2028 | 31423J110 | WARR | 29,052 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FUTURE HEALTH ESG CORP | 36118W110 | *W EXP 99/99/999 | 7,080 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 84,411 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VIEW INC | 92671V114 | *W EXP 03/08/202 | 63,833 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001301396-24-000003 | this filing | 2024-02-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001301396-24-000004 | base | 2024-02-16 | acceptance time not in the bulk data set |