13F-HR/A filed by Context Capital Management, LLC
Context Capital Management, LLC filed this 13F-HR/A for the quarter ended 2023-12-31, filed 2024-02-16, with 281 holding rows worth $1,489,015,806.
- Accession
- 0001301396-24-000004
- Filer
- CIK 1301396
- Filed
- 2024-02-16
- 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, amendment of type restatement, 281 entries on the cover page, a total value of $1,489,015,806 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,489,015,806 with VALUE read as dollars as filed, 13F file number 028-10965. The quarter's positions are built on this report. 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 | 79,306,000 | $61,770,016 | dollars as filed | principal |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 51,295,000 | $45,037,010 | dollars as filed | principal |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 44,775,000 | $40,745,250 | dollars as filed | principal |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 40,840,000 | $37,188,904 | dollars as filed | principal |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 42,062,000 | $36,779,013 | dollars as filed | principal |
| 3D SYS CORP DEL | 88554DAD8 | NOTE 11/1 | 46,712,000 | $35,758,036 | dollars as filed | principal |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 42,770,000 | $35,392,175 | dollars as filed | principal |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 53,392,000 | $35,238,720 | dollars as filed | principal |
| MARA HOLDINGS INC | 565788AB2 | NOTE 1.000%12/0 | 40,498,000 | $33,131,130 | dollars as filed | principal |
| XOMETRY INC | 98423FAB5 | NOTE 1.000% 2/0 | 33,863,000 | $31,983,570 | dollars as filed | principal |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 18,060,000 | $29,912,778 | dollars as filed | principal |
| MANNKIND CORP | 56400PAQ5 | NOTE 2.500% 3/0 | 27,110,000 | $27,755,218 | dollars as filed | principal |
| ALPHATEC HLDGS INC | 02081GAB8 | NOTE 0.750% 8/0 | 25,000,000 | $26,512,500 | dollars as filed | principal |
| GROUPON INC | 399473AF4 | NOTE 1.125% 3/1 | 41,275,000 | $26,438,412 | dollars as filed | principal |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 30,825,000 | $25,353,563 | dollars as filed | principal |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 31,180,000 | $25,302,570 | dollars as filed | principal |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 29,081,000 | $24,211,387 | dollars as filed | principal |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 31,242,000 | $23,880,604 | dollars as filed | principal |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 34,500,000 | $23,641,125 | dollars as filed | principal |
| NEW MTN FIN CORP | 647551AE0 | BOND | 23,100,000 | $23,573,550 | dollars as filed | principal |
| ARTIVION INC | 228903AB6 | NOTE 4.250% 7/0 | 21,900,000 | $23,351,970 | dollars as filed | principal |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 23,797,000 | $22,797,526 | dollars as filed | principal |
| GEO CORRECTIONS HOLDINGS INC | 36166WAB9 | NOTE 6.500% 2/2 | 15,820,000 | $22,053,080 | dollars as filed | principal |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 23,565,000 | $21,880,103 | dollars as filed | principal |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 25,083,000 | $21,368,208 | dollars as filed | principal |
| PTC THERAPEUTICS INC | 69366JAD3 | NOTE 1.500% 9/1 | 22,308,000 | $20,496,590 | dollars as filed | principal |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 19,035,000 | $20,305,586 | dollars as filed | principal |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 23,212,000 | $19,950,714 | dollars as filed | principal |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 21,993,000 | $19,641,948 | dollars as filed | principal |
| HEALTH CATALYST INC | 42225TAB3 | BOND | 19,661,000 | $18,825,408 | dollars as filed | principal |
| KAMAN CORP | 483548AF0 | BOND | 18,405,000 | $17,944,875 | dollars as filed | principal |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 17,075,000 | $17,544,563 | dollars as filed | principal |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 20,611,000 | $17,043,236 | dollars as filed | principal |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 17,767,000 | $16,345,640 | dollars as filed | principal |
| CENTURY ALUM CO | 156431AQ1 | NOTE 2.750% 5/0 | 18,548,000 | $16,189,381 | dollars as filed | principal |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 18,000,000 | $15,894,000 | dollars as filed | principal |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 20,088,000 | $15,809,256 | dollars as filed | principal |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 14,611,000 | $14,857,926 | dollars as filed | principal |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 1,323,438 | $14,544,584 | dollars as filed | |
| TILRAY BRANDS INC | 88688TAC4 | NOTE 5.200% 6/1 | 12,300,000 | $13,591,500 | dollars as filed | principal |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 18,130,000 | $13,349,119 | dollars as filed | principal |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 14,558,000 | $13,029,410 | dollars as filed | principal |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 17,500,000 | $12,337,500 | dollars as filed | principal |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 13,762,000 | $12,220,656 | dollars as filed | principal |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 10,284,000 | $11,795,748 | dollars as filed | principal |
| OPKO HEALTH INC | 68375NAD5 | NOTE 4.500% 2/1 | 11,750,000 | $11,537,325 | dollars as filed | principal |
| KARYOPHARM THERAPEUTICS INC | 48576UAA4 | BOND | 21,494,000 | $10,747,000 | dollars as filed | principal |
| ARBOR REALTY TRUST INC | 038923BA5 | NOTE 7.500% 8/0 | 10,500,000 | $10,699,500 | dollars as filed | principal |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 11,550,000 | $10,661,805 | dollars as filed | principal |
| Esperion Therapeutics Inc | 29664WAB1 | NOTE 4.000%11/15/25 | 17,851,000 | $10,590,249 | dollars as filed | principal |
| NEVRO CORP | 64157FAC7 | NOTE 2.750% 4/0 | 10,702,000 | $10,140,145 | dollars as filed | principal |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 10,887,000 | $10,036,453 | dollars as filed | principal |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 10,500,000 | $8,751,750 | dollars as filed | principal |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 9,558,000 | $8,734,100 | dollars as filed | principal |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 10,500,000 | $8,708,700 | dollars as filed | principal |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 10,310,000 | $8,518,638 | dollars as filed | principal |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 10,148,000 | $8,483,728 | dollars as filed | principal |
| PROS HOLDINGS INC | 74346YAG8 | NOTE 2.250% 9/1 | 7,250,000 | $8,207,000 | dollars as filed | principal |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 21,850,000 | $8,193,750 | dollars as filed | principal |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 7,542,000 | $8,141,589 | dollars as filed | principal |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 7,000,000 | $7,997,500 | dollars as filed | principal |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 8,750,000 | $7,805,000 | dollars as filed | principal |
| ITRON INC | 465741AN6 | NOTE 3/1 | 8,246,000 | $7,632,498 | dollars as filed | principal |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 8,136,000 | $7,536,377 | dollars as filed | principal |
| OMEROS CORP | 682143AG7 | NOTE 5.250% 2/1 | 12,000,000 | $7,200,000 | dollars as filed | principal |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 7,000,000 | $6,912,500 | dollars as filed | principal |
| CARDLYTICS INC | 14161WAB1 | BOND | 10,500,000 | $6,562,500 | dollars as filed | principal |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 10,755,000 | $6,100,161 | dollars as filed | principal |
| INVITAE CORP | 46185LAB9 | NOTE 2.000% 9/0 | 7,875,000 | $5,866,875 | dollars as filed | principal |
| PLUG PWR INC | 72919PAD5 | NOTE 3.750% 6/0 | 5,500,000 | $5,795,900 | dollars as filed | principal |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 5,500,000 | $5,769,500 | dollars as filed | principal |
| INNOVIVA INC | 45781MAD3 | NOTE 2.125% 3/1 | 6,551,000 | $5,748,503 | dollars as filed | principal |
| PERFICIENT INC | 71375UAF8 | BOND | 6,895,000 | $5,744,225 | dollars as filed | principal |
| PETIQ INC | 71639TAB2 | NOTE 4.000% 6/0 | 5,657,000 | $5,735,067 | dollars as filed | principal |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 30,480,000 | $5,638,800 | dollars as filed | principal |
| Q2 HLDGS INC | 74736LAF6 | NOTE 0.125%11/1 | 5,902,000 | $5,330,096 | dollars as filed | principal |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 3,500,000 | $5,142,900 | dollars as filed | principal |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 6,000,000 | $5,133,600 | dollars as filed | principal |
| INFINERA CORP | 45667GAE3 | BOND | 5,500,000 | $5,047,889 | dollars as filed | principal |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 4,000,000 | $4,945,200 | dollars as filed | principal |
| CHEFS WHSE INC | 163086AB7 | BOND | 4,688,000 | $4,582,520 | dollars as filed | principal |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 5,200,000 | $4,572,880 | dollars as filed | principal |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 5,000,000 | $4,537,000 | dollars as filed | principal |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 4,500,000 | $4,468,950 | dollars as filed | principal |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 4,138,000 | $4,324,210 | dollars as filed | principal |
| MITEK SYS INC | 606710AA9 | NOTE 0.750% 2/0 | 4,500,000 | $4,218,750 | dollars as filed | principal |
| SUNNOVA ENERGY INTL INC. | 86745KAH7 | NOTE 2.625% 2/1 | 6,000,000 | $4,002,000 | dollars as filed | principal |
| CUTERA INC | 232109AD0 | NOTE 2.250% 6/0 | 15,120,000 | $3,969,000 | dollars as filed | principal |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 4,310,000 | $3,941,064 | dollars as filed | principal |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 4,000,000 | $3,930,000 | dollars as filed | principal |
| EVENTBRITE INC | 29975EAB5 | NOTE 5.000%12/0 | 3,650,000 | $3,901,120 | dollars as filed | principal |
| CF ACQUISITION CORP VII | 12521H107 | COM | 350,000 | $3,804,500 | dollars as filed | |
| 8X8 INC NEW | 282914AB6 | BOND | 3,759,000 | $3,721,124 | dollars as filed | principal |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 4,513,000 | $3,704,248 | dollars as filed | principal |
| COMMERCE.COM INC | 08975PAB4 | NOTE 0.250%10/0 | 4,640,000 | $3,665,600 | dollars as filed | principal |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 5,000,000 | $3,490,000 | dollars as filed | principal |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 4,988,000 | $3,404,310 | dollars as filed | principal |
| BIORA THERAPEUTICS INC | 74319FAB3 | NOTE 7.250%12/0 | 5,625,000 | $3,322,125 | dollars as filed | principal |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 296,377 | $3,245,328 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 4,000,000 | $3,212,400 | dollars as filed | principal |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 3,500,000 | $3,158,750 | dollars as filed | principal |
| PAR TECHNOLOGY CORP | 698884AC7 | NOTE 2.875% 4/1 | 2,500,000 | $3,040,750 | dollars as filed | principal |
| 8X8 INC NEW | 282914AE0 | NOTE 4.000% 2/0 | 3,500,000 | $3,034,500 | dollars as filed | principal |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 4,500,000 | $3,018,600 | dollars as filed | principal |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 3,362,000 | $3,000,585 | dollars as filed | principal |
| CUTERA INC | 232109AG3 | NOTE 4.000% 6/0 | 13,235,000 | $2,898,465 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 3,500,000 | $2,771,650 | dollars as filed | principal |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 4,363,000 | $2,726,875 | dollars as filed | principal |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 3,000,000 | $2,709,375 | dollars as filed | principal |
| VERITONE INC | 92347MAB6 | NOTE 1.750%11/1 | 10,250,000 | $2,536,527 | dollars as filed | principal |
| EVENTBRITE INC | 29975EAD1 | NOTE 0.750% 9/1 | 2,889,000 | $2,524,616 | dollars as filed | principal |
| ENVESTNET INC | 29404KAG1 | NOTE 2.625%12/0 | 2,500,000 | $2,478,125 | dollars as filed | principal |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 2,897,000 | $2,471,431 | dollars as filed | principal |
| TURNING PT BRANDS INC | 90041LAE5 | CORP | 2,500,000 | $2,437,493 | dollars as filed | principal |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 2,500,000 | $2,345,250 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 2,000,000 | $2,237,000 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 2,000,000 | $1,863,000 | dollars as filed | principal |
| CUTERA INC | 232109AB4 | NOTE 2.250% 3/1 | 4,500,000 | $1,799,712 | dollars as filed | principal |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 1,500,000 | $1,731,750 | dollars as filed | principal |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 3,200,000 | $1,712,000 | dollars as filed | principal |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 1,400,000 | $1,330,000 | dollars as filed | principal |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 100,000 | $1,060,500 | dollars as filed | |
| NIO INC | 62914VAE6 | NOTE 2/0 | 1,000,000 | $993,800 | dollars as filed | principal |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 1,000,000 | $987,250 | dollars as filed | principal |
| 2U INC | 90214JAC5 | DEBT 4.500% 2/0 | 2,500,000 | $947,500 | dollars as filed | principal |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 1,138,000 | $914,724 | dollars as filed | principal |
| IRON HORSE ACQUISITIONS CORP | 462837204 | UNIT 10/15/2028 | 65,000 | $652,600 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984VAC4 | NOTE 9.000% 8/0 | 598,000 | $584,470 | dollars as filed | principal |
| MONTEREY CAP ACQUISITION COR | 61244M109 | CLASS A COM | 42,000 | $456,120 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 500,000 | $449,750 | dollars as filed | principal |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 486,000 | $449,550 | dollars as filed | principal |
| 99 ACQUISITION GROUP INC | 65445K101 | CL A | 37,500 | $382,125 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 500,000 | $339,250 | dollars as filed | principal |
| LIVEPERSON INC | 538146AB7 | BOND | 231,000 | $225,225 | dollars as filed | principal |
| LAVORO LTD | G5391L110 | *W EXP 02/27/202 | 235,863 | $171,001 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 1,145,734 | $166,131 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 110,000 | $133,155 | dollars as filed | principal |
| A SPAC II ACQUISITION RTS | G0543H133 | RIGHT | 1,400,000 | $126,000 | dollars as filed | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 314,074 | $113,067 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 1,050,000 | $94,500 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M125 | RIGHT 05/10/2027 | 777,600 | $66,096 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 233,900 | $59,902 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 210,385 | $56,804 | dollars as filed | |
| ECD AUTOMOTIVE DESIGN INC | 27877D104 | COM | 41,875 | $51,506 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 400,000 | $47,520 | dollars as filed | |
| 0 | G3034H141 | 0 | 300,000 | $45,300 | dollars as filed | |
| INTEGRATED RAIL AND RE -CW23 | 45827R114 | COM | 382,397 | $38,240 | dollars as filed | |
| INCEPTION GROWTH ACQUISITION RTS | 45333D120 | COM | 250,000 | $32,750 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 3,092 | $31,951 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 93,009 | $31,446 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 605,000 | $30,311 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C132 | RIGHT 12/13/2026 | 335,596 | $25,774 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 121,167 | $25,603 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M113 | *W EXP 99/99/999 | 221,235 | $24,535 | dollars as filed | |
| SATELLOGIC INC | G7823S119 | *W EXP 01/25/202 | 285,428 | $23,548 | dollars as filed | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 229,780 | $22,978 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 349,249 | $22,282 | dollars as filed | |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 200,000 | $22,000 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 51,732 | $21,722 | dollars as filed | |
| 0 | 27877D112 | 0 | 540,000 | $21,600 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 775,000 | $19,375 | dollars as filed | |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 377,370 | $18,869 | dollars as filed | |
| RF ACQUISITION CORP | 74954L120 | RIGHT 05/01/2028 | 325,000 | $18,363 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A134 | RIGHT 99/99/9999 | 82,522 | $17,643 | dollars as filed | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 202,416 | $17,003 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X111 | WARRANT | 236,449 | $16,528 | dollars as filed | |
| ALTERNUS CLEAN ENERGY INC | 02157G101 | CLASS A COM | 9,980 | $14,970 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 250,000 | $14,275 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C111 | *W EXP 10/25/202 | 81,500 | $14,173 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P145 | RIGHT 02/25/2026 | 90,941 | $13,632 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 132,844 | $13,444 | dollars as filed | |
| AETHERIUM ACQUISITION CORP | 00809J119 | COM | 331,054 | $13,242 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131136 | RIGHT 09/15/2026 | 180,000 | $13,194 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 195,399 | $12,720 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A120 | RIGHT 01/24/2027 | 200,000 | $12,540 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 216,358 | $12,181 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 425,000 | $11,985 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E113 | *W EXP 12/21/202 | 127,872 | $10,869 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 175,000 | $10,500 | dollars as filed | |
| ALSET CAPITAL ACQUISITION CO | 02115M125 | RIGHT 01/31/2027 | 50,000 | $10,500 | dollars as filed | |
| OCEANTECH ACQUISITIONS I COR | 675507115 | *W EXP 99/99/999 | 411,595 | $9,672 | dollars as filed | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 499,500 | $9,391 | dollars as filed | |
| Cartesian Growth Corp II | G19305120 | Warrant | 66,666 | $9,000 | dollars as filed | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 111,700 | $8,936 | dollars as filed | |
| Cdt Equity Inc W Exp 09/22/202 | 20678X114 | SPAC Combination | 128,500 | $8,905 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M117 | *W EXP 01/01/202 | 792,000 | $8,554 | dollars as filed | |
| ZEROFOX HLDGS INC | 98955G111 | *W EXP 08/03/202 | 457,295 | $8,506 | dollars as filed | |
| ACRI CAPITAL ACQUISITION COR | 00501A119 | *W EXP 02/01/202 | 100,000 | $8,200 | dollars as filed | |
| FEUTUNE LIGHT ACQUISITION CO | 31561T128 | RIGHT 06/01/2029 | 82,458 | $8,155 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 50,000 | $7,500 | dollars as filed | |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 200,000 | $7,500 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 500,000 | $7,500 | dollars as filed | |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 298,500 | $7,463 | dollars as filed | |
| Roth CH Acquisition Co | G88935120 | WARRANT | 291,346 | $7,284 | dollars as filed | |
| Libity | G49219127 | Warrant | 212,035 | $6,891 | dollars as filed | |
| SRIVARU HOLDING LIMITED | G8403L110 | *W EXP 12/08/202 | 454,100 | $6,766 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 215,352 | $6,461 | dollars as filed | |
| Relativity Acquisition Corp | 75944B114 | Warrant | 637,213 | $6,372 | dollars as filed | |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 150,000 | $6,000 | dollars as filed | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 95,500 | $5,921 | dollars as filed | |
| TG VENTURE ACQUISITION CORP | 87251T117 | *W EXP 08/15/202 | 399,990 | $5,920 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K127 | RIGHT 08/25/2028 | 37,500 | $5,625 | dollars as filed | |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 400,000 | $5,600 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 11,228 | $5,502 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 200,000 | $5,500 | dollars as filed | |
| OXUS ACQUISITION CORP | G6859L121 | *W EXP 99/99/999 | 107,878 | $5,394 | dollars as filed | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 44,429 | $5,331 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 173,700 | $5,194 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 250,000 | $5,000 | dollars as filed | |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 250,000 | $4,975 | dollars as filed | |
| A SPAC II Acquisition Corp | G0543H117 | Warrant | 700,000 | $4,970 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 153,100 | $4,761 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 100,000 | $4,710 | dollars as filed | |
| HCM ACQUISITION CO | G4365A127 | WARR | 175,000 | $4,708 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644113 | *W EXP 07/31/202 | 320,484 | $4,006 | dollars as filed | |
| TNL Mediagene | G1330L121 | Warrant | 198,750 | $3,975 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 98,250 | $3,930 | dollars as filed | |
| Embrace Change Acquisition Corp | G3034H125 | Warrant | 300,000 | $3,900 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L112 | WTS | 124,107 | $3,773 | dollars as filed | |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 234,200 | $3,747 | dollars as filed | |
| JETAI INC | 47714H118 | *W EXP 08/10/202 | 93,670 | $3,747 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 80,979 | $3,717 | dollars as filed | |
| SHARECARE INC | 81948W112 | *W EXP 07/01/202 | 159,334 | $3,681 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 222,500 | $3,582 | dollars as filed | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 27,315 | $3,551 | dollars as filed | |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 150,000 | $3,525 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 117,430 | $3,523 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 100,050 | $3,492 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032125 | *W EXP 01/31/202 | 108,098 | $3,243 | dollars as filed | |
| FORTUNE RI -CW23 EQUITY | 34969G110 | COM | 110,574 | $3,207 | dollars as filed | |
| Alpha Star Acquisition Corp | G0230C116 | WARRANT | 360,000 | $3,168 | dollars as filed | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 49,985 | $3,154 | dollars as filed | |
| SPREE ACQUISITION 1 CORP LTD | g83745128 | WT | 100,000 | $3,000 | dollars as filed | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 100,000 | $3,000 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 100,000 | $3,000 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 137,500 | $2,764 | dollars as filed | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 24,500 | $2,722 | dollars as filed | |
| ClimateRock | G2311X118 | Warrant | 100,000 | $2,700 | dollars as filed | |
| AESTHER HC -CW23 EQUITY | 67644C112 | COM | 111,755 | $2,570 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 99,949 | $2,519 | dollars as filed | |
| Corner Growth Acquisition Corp 2 | G2426E120 | Warrant | 83,333 | $2,500 | dollars as filed | |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 50,000 | $2,500 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 93,675 | $2,342 | dollars as filed | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 75,000 | $2,250 | dollars as filed | |
| INCEPTION GR -23 EQUITY | 45333D112 | COM | 125,000 | $2,188 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E117 | *W EXP 11/02/202 | 23,750 | $2,138 | dollars as filed | |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 210,024 | $2,100 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A118 | *W EXP 12/31/202 | 87,700 | $1,868 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 46,444 | $1,844 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 262,500 | $1,838 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 34,998 | $1,837 | dollars as filed | |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 62,238 | $1,755 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157113 | *W EXP 10/08/202 | 87,302 | $1,746 | dollars as filed | |
| Thunder Power Holdings Inc | 31561T110 | Warrant | 82,458 | $1,740 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A112 | *W EXP 99/99/999 | 95,000 | $1,663 | dollars as filed | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 425,128 | $1,573 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B114 | *W EXP 10/07/202 | 50,700 | $1,516 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 243,675 | $1,462 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 99,500 | $1,433 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 49,977 | $1,374 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131128 | *W EXP 09/15/202 | 90,000 | $1,323 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P129 | *W EXP 02/25/202 | 123,800 | $1,263 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 75,000 | $1,163 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 65,500 | $1,146 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136116 | *W EXP 04/01/202 | 77,300 | $966 | dollars as filed | |
| NUBIA BRAND INTERNATIONAL CO | 67022R111 | *W EXP 11/16/202 | 20,416 | $960 | dollars as filed | |
| SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | 81947T110 | WARR | 310,138 | $930 | dollars as filed | |
| HWH International Inc (Pre-Merger) | 02115M117 | Warrant | 50,000 | $875 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 25,000 | $770 | dollars as filed | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 33,936 | $753 | dollars as filed | |
| SPECTAIRE HOLDINGS INC | 84753t117 | WT | 118,203 | $709 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P117 | *W EXP 05/29/202 | 22,500 | $587 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K119 | *W EXP 08/25/202 | 37,500 | $559 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359117 | *W EXP 07/21/202 | 17,799 | $356 | dollars as filed | |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 84,411 | $304 | dollars as filed | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 14,168 | $283 | dollars as filed | |
| VIEW INC | 92671V114 | *W EXP 03/08/202 | 63,833 | $268 | dollars as filed | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 18,166 | $185 | dollars as filed | |
| FAZE HOLDINGS INC. 11.5000EXP03/01/2028 | 31423J110 | WARR | 29,052 | $125 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 3,092 | $124 | dollars as filed | |
| FUTURE HEALTH ESG CORP | 36118W110 | *W EXP 99/99/999 | 7,080 | $71 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001301396-24-000003 | superseded | 2024-02-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001301396-24-000004 | this filing | 2024-02-16 | acceptance time not in the bulk data set |