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Disclosery

13F-HR filed by Context Capital Management, LLC

Context Capital Management, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-02, with 277 holding rows worth $2,097,932,598.

Accession
0001301396-24-000006
Filer
CIK 1301396
Filed
2024-05-02
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 277 entries on the cover page, a total value of $2,097,932,598 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,097,932,598 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 filedCUSIPClassAmountValueValue read asType
The Beauty Health Co.88331LAA6CONV102,645$85,493,021dollars as filedprincipal
PELOTON INTERACTIVE INC70614WAB6NOTE 2/192,965$78,772,870dollars as filedprincipal
MICROSTRATEGY INC594972AE1NOTE 2/153,402$72,989,907dollars as filedprincipal
WAYFAIR INC94419LAF8NOTE 1.000% 8/167,445$62,510,454dollars as filedprincipal
3D SYS CORP DEL88554DAD8NOTE 11/172,987$56,827,824dollars as filedprincipal
ALPHATEC HLDGS INC02081GAB8NOTE 0.750% 8/043,857$45,707,765dollars as filedprincipal
AFFIRM HLDGS INC00827BAB2NOTE 11/152,075$43,332,961dollars as filedprincipal
UPSTART HLDGS INC91680MAB3NOTE 0.250% 8/152,999$41,485,285dollars as filedprincipal
WAYFAIR INC94419LAM3NOTE 0.625%10/044,775$41,477,500dollars as filedprincipal
TRAVERE THERAPEUTICS INC89422GAA5CNV61,017$39,029,768dollars as filedprincipal
PORCH GROUP INC733245AC8NOTE/6 750% 10/156,527$38,590,022dollars as filedprincipal
SEA LTD81141RAG5NOTE 0.250% 9/144,770$38,392,648dollars as filedprincipal
GROUPON INC399473AF4NOTE 1.125% 3/146,025$36,528,432dollars as filedprincipal
MARA HOLDINGS INC565788AB2NOTE 1.000%12/042,748$36,419,757dollars as filedprincipal
XOMETRY INC98423FAB5NOTE 1.000% 2/044,363$33,941,643dollars as filedprincipal
MICROSTRATEGY INC594972AC5NOTE 0.750%12/17,737$33,179,869dollars as filedprincipal
REVANCE THERAPEUTICS INC761330AB5BOND44,242$32,721,339dollars as filedprincipal
Esperion Therapeutics Inc29664WAB1NOTE 4.000%11/15/2538,404$32,088,961dollars as filedprincipal
Bridgebio Pharma Inc Note 2.250 percent 2/010806XAD4Convertible36,289$29,904,277dollars as filedprincipal
BANDWIDTH INC05988JAB9NOTE 0.250% 3/033,331$29,429,973dollars as filedprincipal
NEW MTN FIN CORP647551AE0BOND27,086$27,690,289dollars as filedprincipal
SOFI TECHNOLOGIES INC.83406FAC6NOTE 1.250% 3/127,000$27,208,953dollars as filedprincipal
GEO CORRECTIONS HOLDINGS INC36166WAB9NOTE 6.500% 2/215,820$27,131,885dollars as filedprincipal
SoFi Technologies, Inc.83406FAA0NOTE 10/130,900$26,626,437dollars as filedprincipal
SSR Mining Inc784730AB9Convertible bond28,588$25,624,311dollars as filedprincipal
WOLFSPEED INC225447AD3NOTE 1.750% 5/026,400$25,402,661dollars as filedprincipal
WISDOMTREE INC97717PAF1NOTE 5.750% 8/120,573$24,250,341dollars as filedprincipal
COHERUS BIOSCIENCES INC19249HAB9BOND37,812$24,247,096dollars as filedprincipal
ARRAY TECHNOLOGIES INC04271TAB6NOTE 1.000%12/025,175$23,376,850dollars as filedprincipal
SEMTECH CORP816850AF8NOTE 1.625%11/023,212$22,986,681dollars as filedprincipal
ARTIVION INC228903AB6NOTE 4.250% 7/019,900$22,618,081dollars as filedprincipal
MITEK SYS INC606710AA9NOTE 0.750% 2/022,000$21,956,484dollars as filedprincipal
PEGASYSTEMS INC705573AB9NOTE 0.750% 3/021,929$21,058,068dollars as filedprincipal
PTC THERAPEUTICS INC69366JAD3NOTE 1.500% 9/122,308$20,946,565dollars as filedprincipal
SNAP INC83304AAH9NOTE 0.125% 3/027,488$20,930,215dollars as filedprincipal
MANNKIND CORP56400PAQ5NOTE 2.500% 3/018,410$20,591,401dollars as filedprincipal
CENTURY ALUM CO156431AQ1NOTE 2.750% 5/019,448$19,813,836dollars as filedprincipal
FIVERR INTL LTD33835LAA3NOTE 11/021,993$19,790,203dollars as filedprincipal
HEALTH CATALYST INC42225TAB3BOND20,161$19,458,329dollars as filedprincipal
PLUG PWR INC72919PAD5NOTE 3.750% 6/017,795$18,353,585dollars as filedprincipal
RIVIAN AUTOMOTIVE INC76954AAB9NOTE 4.625% 3/122,285$17,955,292dollars as filedprincipal
IShares Bitcoin Trust Registered46438F101SHS443,000$17,928,210dollars as filed
PPL CAP FDG INC69352PAS2NOTE 2.875% 3/118,465$17,725,514dollars as filedprincipal
PAR TECHNOLOGY CORP698884AE3NOTE 1.500%10/118,762$17,271,697dollars as filedprincipal
LCID 1 1/4 12/15/26549498AA1FIXED INCOME33,410$17,153,629dollars as filedprincipal
COLLEGIUM PHARMACEUTICAL INC19459JAC8NOTE 2.875% 2/113,607$17,054,619dollars as filedprincipal
SEMTECH CORP816850AG6NOTE 4% 11/01/2810,750$16,490,199dollars as filedprincipal
COINBASE GLOBAL INC19260QAB3NOTE 0.500% 6/014,871$16,334,455dollars as filedprincipal
SHAKE SHACK INC819047AB7NOTE 3/017,513$15,900,315dollars as filedprincipal
WAYFAIR INC94419LAP6NOTE 3.250% 9/111,750$15,519,294dollars as filedprincipal
STARWOOD PPTY TR INC85571BBA2NOTE 6.750% 7/114,042$14,989,835dollars as filedprincipal
INSMED INC457669AB5NOTE 0.750% 6/013,928$14,946,346dollars as filedprincipal
SOUTHERN CO842587DP9NOTE 3.875%12/114,758$14,733,930dollars as filedprincipal
Redwood Trust Inc Note 7.750 percent 6/1758075AF2Convertible15,151$14,605,761dollars as filedprincipal
TILRAY BRANDS INC88688TAC4NOTE 5.200% 6/112,300$14,478,330dollars as filedprincipal
ASSERTIO HOLDINGS INC04546CAB2NOTE 6.500% 9/016,000$13,521,629dollars as filedprincipal
TELADOC HEALTH INC87918AAF2NOTE 1.250% 6/015,611$13,186,471dollars as filedprincipal
VIRGIN GALATIC HOLDINGS92766KAA42.500 02/01/27 CVT34,490$12,533,114dollars as filedprincipal
OMEROS CORP682143AG7NOTE 5.250% 2/116,384$11,981,586dollars as filedprincipal
SNAP INC83304AAF3NOTE 5/014,638$11,839,522dollars as filedprincipal
KARYOPHARM THERAPEUTICS INC48576UAA4BOND21,494$11,672,575dollars as filedprincipal
WOLFSPEED INC977852AD4NOTE 1.875%12/020,000$11,381,560dollars as filedprincipal
CHEFS WHSE INC163086AE1NOTE 2.375%12/110,000$10,984,140dollars as filedprincipal
MARRIOTT VACATIONS WORLDWIDE57164YAD9NOTE 1/111,500$10,919,538dollars as filedprincipal
ETSY INC29786AAL0NOTE 0.125% 9/013,000$10,904,114dollars as filedprincipal
UNITY SOFTWARE INC91332UAB7NOTE 11/112,648$10,730,373dollars as filedprincipal
ARBOR REALTY TRUST INC038923BA5NOTE 7.500% 8/010,500$10,356,150dollars as filedprincipal
NEVRO CORP64157FAC7NOTE 2.750% 4/010,702$10,287,501dollars as filedprincipal
UPWORK INC91688FAB0NOTE 0.250% 8/111,690$10,257,449dollars as filedprincipal
Q2 HLDGS INC74736LAD1NOTE 0.750% 6/010,558$10,045,441dollars as filedprincipal
MESA LABS INC59064RAA7NOTE 1.375% 8/110,550$9,966,448dollars as filedprincipal
STEM INC85859NAA0NOTE 0.5% 12/01/2819,155$9,697,219dollars as filedprincipal
DRAFTKINGS INC NEW26142RAB0CNV10,465$9,067,954dollars as filedprincipal
DIGITALOCEAN HLDGS INC25402DAB8CNV10,500$8,825,187dollars as filedprincipal
GOSSAMER BIO INC38341PAA0NOTE 5.000% 6/021,850$8,750,772dollars as filedprincipal
CHEFS WHSE INC163086AB7BOND8,394$8,686,749dollars as filedprincipal
BLOCK INC852234AK9NOTE 0.250%11/010,310$8,625,738dollars as filedprincipal
NIO INC62914VAF3NOTE 0.500% 2/09,267$8,439,475dollars as filedprincipal
CARDLYTICS INC14161WAB1BOND9,120$8,383,606dollars as filedprincipal
STEM Inc85859NAC6NOTE 4.250 04/01/3015,250$8,101,563dollars as filedprincipal
PROS HOLDINGS INC74346YAG8NOTE 2.250% 9/17,250$7,910,743dollars as filedprincipal
PENNYMAC CORP70932AAF0NOTE 5.500% 3/18,136$7,747,205dollars as filedprincipal
PETIQ INC71639TAB2NOTE 4.000% 6/07,657$7,620,622dollars as filedprincipal
BEYOND MEAT INC08862EAB5NOTE 3/128,730$6,893,103dollars as filedprincipal
RWT HLDGS INC749772AD1NOTE 5.750%10/06,860$6,654,200dollars as filedprincipal
SAREPTA THERAPEUTICS INC803607AD2NOTE 1.250% 9/15,611$6,560,297dollars as filedprincipal
ALBEMARLE CORP0126532007.25% DEP SHS A110,095$6,480,082dollars as filed
Ascendis Pharma A/S04351PAD3Convertible bond5,575$6,461,364dollars as filedprincipal
EVENTBRITE INC29975EAD1NOTE 0.750% 9/17,289$6,169,191dollars as filedprincipal
PERFICIENT INC71375UAF8BOND6,895$5,983,895dollars as filedprincipal
INNOVIVA INC45781MAD3NOTE 2.125% 3/16,551$5,759,259dollars as filedprincipal
RAPID7 INC753422AF1NOTE 0.250% 3/16,500$5,731,044dollars as filedprincipal
INFINERA CORP45667GAE3BOND5,500$5,726,947dollars as filedprincipal
HAEMONETICS CORP MASS405024AB6NOTE 3/06,058$5,582,065dollars as filedprincipal
ACCOLADE INC00437EAB8NOTE 0.500% 4/06,250$5,571,600dollars as filedprincipal
BLOCK INC852234AJ2NOTE 5/06,185$5,542,811dollars as filedprincipal
CUTERA INC232109AD0NOTE 2.250% 6/023,064$5,446,310dollars as filedprincipal
ENCORE CAP GROUP INC292554AP7NOTE 4.000% 3/15,750$5,406,259dollars as filedprincipal
MARRIOTT VACATIONS WORLDWIDE57164YAF4NOTE 3.250%12/15,500$5,169,142dollars as filedprincipal
GUARDANT HEALTH INC40131MAB5NOTE 11/17,500$5,127,000dollars as filedprincipal
BENTLEY SYS INC08265TAD1NOTE 0.375% 7/05,000$4,498,550dollars as filedprincipal
INTEGER HLDGS CORP45826HAB5NOTE 2.125% 2/13,000$4,334,589dollars as filedprincipal
VERITONE INC92347MAB6NOTE 1.750%11/110,250$4,028,209dollars as filedprincipal
LCI INDS501812AB7NOTE 1.125% 5/14,000$3,956,140dollars as filedprincipal
COMMERCE.COM INC08975PAB4NOTE 0.250%10/04,640$3,873,894dollars as filedprincipal
ALARM COM HLDGS INC011642AB1NOTE 1/13,750$3,451,095dollars as filedprincipal
Lantheus Hldgs Inc Note 2.625 percent 12/1516544AB9Convertible3,000$3,335,583dollars as filedprincipal
JBT MAREL CORPORATION477839AB0NOTE 0.250% 5/13,500$3,253,009dollars as filedprincipal
EVENTBRITE INC29975EAB5NOTE 5.000%12/03,260$3,226,233dollars as filedprincipal
ETSY INC29786AAN6NOTE 0.250% 6/14,000$3,174,140dollars as filedprincipal
PAR TECHNOLOGY CORP698884AC7NOTE 2.875% 4/12,500$3,105,480dollars as filedprincipal
FARO Technologies Inc311642AB8Convertible bond3,500$3,074,215dollars as filedprincipal
BLACKLINE INC09239BAD1NOTE 3/13,362$3,045,491dollars as filedprincipal
LIVE NATION ENTERTAINMENT IN538034BA6NOTE 3.125% 1/12,500$3,001,960dollars as filedprincipal
8X8 INC NEW282914AE0NOTE 4.000% 2/03,500$2,837,821dollars as filedprincipal
AIRBNB INC CLASS A009066AB7CLASS A3,000$2,797,788dollars as filedprincipal
CUTERA INC232109AG3NOTE 4.000% 6/013,235$2,792,956dollars as filedprincipal
LUMENTUM HLDGS INC55024UAF6NOTE 0.500% 6/13,500$2,715,549dollars as filedprincipal
ENVESTNET INC29404KAG1NOTE 2.625%12/02,500$2,648,863dollars as filedprincipal
TURNING PT BRANDS INC90041LAE5CORP2,500$2,475,140dollars as filedprincipal
EZCORP INC302301AE6NOTE 2.375% 5/02,500$2,412,500dollars as filedprincipal
SPIRIT AIRLS INC848577AB8NOTE 1.000% 5/15,000$2,411,765dollars as filedprincipal
NOVAVAX INC670002AD6NOTE 5.000%12/14,000$2,392,528dollars as filedprincipal
ON SEMICONDUCTOR CORP682189AU9NOTE 0.500% 3/02,153$2,125,801dollars as filedprincipal
SUNNOVA ENERGY INTL INC.86745KAF1NOTE 0.250%12/03,988$2,062,673dollars as filedprincipal
IB ACQUISITION CORP44934N207UNIT 03/26/2029200,000$2,002,000dollars as filed
JAZZ INVESTMENTS I LTD472145AF8NOTE 2.000% 6/12,000$1,986,922dollars as filedprincipal
BrightSpring Health Services Inc10950A205Preferred Shares50,000$1,950,000dollars as filed
MODEL N INC607525AD4NOTE 1.875% 3/12,000$1,939,468dollars as filedprincipal
CUTERA INC232109AB4NOTE 2.250% 3/14,500$1,761,512dollars as filedprincipal
ETSY INC29786AAJ5NOTE 0.125%10/01,500$1,586,250dollars as filedprincipal
AKAMAI TECHNOLOGIES INC00971TAL5NOTE 0.375% 9/01,500$1,580,037dollars as filedprincipal
PRCH 3/4 09/15/26733245AA2FIXED INCOME2,595$1,503,335dollars as filedprincipal
DEXCOM INC252131AK3NOTE 0.250%11/11,250$1,373,003dollars as filedprincipal
ZIFF DAVIS INC48123VAE2NOTE 1.75% 11/01/20261,400$1,326,185dollars as filedprincipal
LEGATO MERGER CORP IIIG5451A129UNIT 99/99/9999100,000$1,013,500dollars as filed
HALOZYME THERAPEUTICS INC40637HAF6NOTE 1.000% 8/11,000$975,714dollars as filedprincipal
TPI COMPOSITES INC87266jab0FIXED2,000$966,180dollars as filedprincipal
INVITAE CORP46185LAB9NOTE 2.000% 9/07,875$944,606dollars as filedprincipal
DAYFORCE INC15677JAD0NOTE 0.250% 3/11,000$919,242dollars as filedprincipal
FORUM ENERGY TECHNOLOGIES IN34984VAC4NOTE 9.000% 8/0598$591,163dollars as filedprincipal
BENTLEY SYS INC08265TAB5NOTE 0.125% 1/1500$503,745dollars as filedprincipal
TWO HARBORS INVENTMENT CORPO90187BAB7NOTE 6.250% 1/1486$465,938dollars as filedprincipal
WOLFSPEED INC977852AB8NOTE 0.250% 2/1500$293,962dollars as filedprincipal
SUNNOVA ENERGY INTL INC.86745KAH7NOTE 2.625% 2/1700$289,290dollars as filedprincipal
GCM GROSVENOR INC36831E116W EXP 11/17/202314,174$150,804dollars as filed
MONTEREY CAP ACQUISITION COR61244M125RIGHT 05/10/2027777,600$136,158dollars as filed
LAVORO LTDG5391L110*W EXP 02/27/202235,863$121,517dollars as filed
BRIDGEBIO PHARMA INC10806XAB8NOTE 2.500% 3/1110$118,221dollars as filedprincipal
BITCOIN DEPOT INC09174P113*W EXP 06/30/2021,127,098$106,962dollars as filed
A SPAC II ACQUISITION RTSG0543H133RIGHT1,400,000$94,500dollars as filed
GCT SEMICONDUCTOR HLDG INC36170N115W EXP 03/01/202222,160$84,421dollars as filed
BURTECH ACQUISITION CORP123013112*W EXP 12/18/202394,523$70,975dollars as filed
ANDRETTI ACQUISITION CORPG26735129WARR143,115$58,677dollars as filed
INCEPTION GROWTH ACQUISITION RTS45333D120COM250,000$49,175dollars as filed
Eon Resources Inc W Exp 11/15/20240472A128SPAC Combination349,249$48,860dollars as filed
BANNIX ACQUISITION CORP066644121RIGHT 07/31/2026210,385$44,181dollars as filed
0G3034H1410300,000$42,060dollars as filed
ZEROFOX HLDGS INC98955G111*W EXP 08/03/202457,295$41,111dollars as filed
ECD AUTOMOTIVE DESIGN INC27877D104COM41,875$39,363dollars as filed
GLOBAL BLOCKCHAIN ACQUI CORP37961B112RIGHT 05/09/2027400,000$36,000dollars as filed
VERDE CLEAN FUELS INC923372114*W EXP 02/15/202132,844$31,537dollars as filed
ALPHA STAR ACQUISITION CORPG0230C132RIGHT 12/13/2026335,596$31,479dollars as filed
ATHENA TECHNOLOGY ACQUISITION04687c113WT775,000$31,388dollars as filed
TERRAN ORBITAL CORPORATION88105P111*W EXP 03/25/202195,399$31,186dollars as filed
SYNTEC OPTICS HLDGS INC87169M113*W EXP 99/99/999221,235$30,973dollars as filed
Fold Hldgs Inc W Exp 02/14/20329103K118SPAC Combination238,100$30,953dollars as filed
DENALI CAPITAL ACQUISITN CORG6256B114*W EXP 99/99/999605,000$30,855dollars as filed
SATELLOGIC INCG7823S119*W EXP 01/25/202285,428$29,998dollars as filed
RF ACQUISITION CORP74954L120RIGHT 05/01/2028325,000$28,438dollars as filed
AIRJOULE TECHNOLOGIES CORP612160119*W EXP 03/15/20249,977$27,487dollars as filed
KEYARCH ACQUISITION CORPG5260A120RIGHT 01/24/2027100,000$25,000dollars as filed
Bridger Aerospace Grp Hldgs W Exp 01/24/20296812F110SPAC Combination121,167$24,233dollars as filed
Southland Hldgs Inc W Exp 02/14/20284445C118SPAC Combination51,732$22,907dollars as filed
NOVA VISION ACQUISITION CORPG6759A134RIGHT 99/99/999982,522$22,116dollars as filed
CLIMATEROCKG2311X134RIGHT 10/31/2028200,000$21,380dollars as filed
Sbc Med Group Hldgs Inc W Exp 09/17/20273245B115SPAC Combination425,000$21,293dollars as filed
AETHERIUM ACQUISITION CORP00809J119COM331,054$19,797dollars as filed
MONTEREY CAP ACQUISITION COR61244M117*W EXP 01/01/202792,000$17,107dollars as filed
PSYENCE BIOMEDICAL LTD74449F118*W EXP 01/22/202234,200$16,394dollars as filed
LEDDARTECH HLDGS INC52328E113*W EXP 12/21/202127,872$16,304dollars as filed
Papaya Growth Opportunity Corp I69882P110Warrant250,000$16,250dollars as filed
BOREALIS FOODS INC09973D113*W EXP 02/07/202107,878$15,103dollars as filed
Xbp Global Holdings Inc W Exp 11/30/20298400V119SPAC Combination377,370$15,057dollars as filed
CORNER GROWTH ACQUISITION COG2425N113*W EXP 99/99/99995,500$14,421dollars as filed
KAIROUS ACQUISITION CORP LTDG52131136RIGHT 09/15/2026180,000$14,400dollars as filed
027877D1120540,000$13,554dollars as filed
LibityG49219127Warrant212,035$12,722dollars as filed
GRIID INFRASTRUCTURE INC398501114*W EXP 12/29/202202,416$12,185dollars as filed
BANNIX ACQUISITION CORP066644113*W EXP 07/31/202320,484$10,896dollars as filed
CACTUS ACQUISITION CORP 1 LTDg1745a124WT215,352$10,768dollars as filed
MOUNTAIN & CO I ACQUISITN COG6301J112*W EXP 09/30/202153,100$10,732dollars as filed
CANNA-GLOBAL ACQUISITION CORP13767k119WT499,500$10,490dollars as filed
Jaws Mustang Acquisition CorpG50737124Warrant46,444$9,985dollars as filed
CARTICA ACQUISITION CORPG1995D117*W EXP 04/30/202100,000$9,810dollars as filed
HHG CAPITAL CORPORATIONG4R23P145RIGHT 02/25/202690,941$9,594dollars as filed
ALCHEMY INVTS ACQUISITN CORPG0232F133*W EXP 11/30/20250,000$9,505dollars as filed
LAMF GLOBAL VENTURES CORP IG5338L124*W EXP 99/99/99993,675$9,368dollars as filed
Apollomics Inc W Exp 04/01/202G0411D115SPAC Combination298,500$8,925dollars as filed
A SPAC II Acquisition CorpG0543H117Warrant700,000$8,750dollars as filed
CARDIO DIAGNOSTICS HOLDGS IN14159C111*W EXP 10/25/20281,500$8,672dollars as filed
NORTHVIEW ACQUISITION CORP66718N111*W EXP 08/02/202222,500$8,544dollars as filed
WTS PHOENIX BIOTECH ACQUISITIO71902k113WT122,013$8,321dollars as filed
ACRI CAPITAL ACQUISITION COR00501A119*W EXP 02/01/202100,000$8,310dollars as filed
TEVOGEN BIO HLDGS INC88165K119*W EXP 02/14/20298,250$8,104dollars as filed
ZOOMCAR HOLDINGS INC45784g119WT274,598$7,826dollars as filed
Cdt Equity Inc W Exp 09/22/20220678X114SPAC Combination128,500$7,710dollars as filed
SRIVARU HOLDING LIMITEDG8403L110*W EXP 12/08/202454,100$7,175dollars as filed
FEUTUNE LIGHT ACQUISITION CO31561T128RIGHT 06/01/202982,458$7,017dollars as filed
BITE ACQUISITION CORP09175K113*W EXP 02/12/203100,000$7,000dollars as filed
CAPITALWORKS EMNG MKTS ACQSTNg1889l126WT137,500$6,875dollars as filed
Embrace Change Acquisition CorpG3034H125Warrant300,000$6,780dollars as filed
99 ACQUISITION GROUP INC65445K127RIGHT 08/25/202837,500$6,750dollars as filed
Aura FAT Projects Acquisition CorpG06362126Warrant500,000$6,500dollars as filed
VISION SENSING ACQUISITION C92838J111*W EXP 99/99/999243,675$6,409dollars as filed
Relativity Acquisition Corp75944B114Warrant637,213$6,372dollars as filed
CELULARITY INC151190113*W EXP 07/16/202150,000$6,165dollars as filed
PATRIA LATIN AMERICAN-CW27G69454117COM100,000$6,000dollars as filed
Futuretech II Acquisition Corp36119D111Warrant150,000$5,910dollars as filed
POWERUP ACQUISITION CORPG7207P129WARR175,000$5,268dollars as filed
JETAI INC47714H118*W EXP 08/10/20293,670$5,152dollars as filed
INCEPTION GR -23 EQUITY45333D112COM125,000$5,000dollars as filed
SILEXION THERAPEUTICS CORP WT EXP 081529G6S23K124Stock62,238$4,979dollars as filed
KEYARCH ACQUISITION CORPG5260A112*W EXP 99/99/99995,000$4,921dollars as filed
Everest Consolidator Acquisition Corp29978K110Warrant25,297$4,779dollars as filed
Healthcare AI Acquisition CorpG4373K117Warrant99,949$4,638dollars as filed
DevvStream Corp34417L117Warrant100,050$4,612dollars as filed
FORTUNE RI -CW23 EQUITY34969G110COM110,574$4,434dollars as filed
GLOBAL BLK-CW27 EQUITY37961B120COM400,000$4,400dollars as filed
GLOBAL TECHNOLGY ACQSTN CORPG3934N115*W EXP 99/99/999173,700$4,343dollars as filed
OCEANTECH ACQUISITIONS I COR675507115*W EXP 99/99/999411,595$4,116dollars as filed
Roth CH Acquisition CoG88935120WARRANT291,346$4,108dollars as filed
LEARN CW INVESTMENT CORG54157113*W EXP 10/08/20287,302$3,929dollars as filed
OCA ACQUISITION CORP670865112*W EXP 01/14/20249,985$3,874dollars as filed
TNL MediageneG1330L121Warrant198,750$3,816dollars as filed
HHG CAPITAL CORPORATIONG4R23P129*W EXP 02/25/202123,800$3,764dollars as filed
Corner Growth Acquisition Corp 2G2426E120Warrant83,333$3,750dollars as filed
PROOF ACQUISITION CORP I WT EX74349w112WT24,500$3,673dollars as filed
Alpha Star Acquisition CorpG0230C116WARRANT360,000$3,600dollars as filed
Ecarx Holdings Inc W Exp 99/99/999G29201111SPAC Combination117,430$3,523dollars as filed
CRITICAL METALS CORPG2662B111WTS23,750$3,444dollars as filed
PRIVETERRA ACQUISITION CORP876545112*W EXP 01/07/20265,500$3,282dollars as filed
Aurora Innovation Inc W Exp 11/03/202051774115SPAC Combination11,228$3,032dollars as filed
BANZAI INTERNATIONAL INC06682J118*W EXP 12/14/20280,979$2,956dollars as filed
SPECTAIRE HOLDINGS INC84753t117WT118,203$2,953dollars as filed
SHARECARE INC81948W112*W EXP 07/01/202159,334$2,904dollars as filed
ClimateRockG2311X118Warrant100,000$2,900dollars as filed
TG VENTURE ACQUISITION CORP87251T117*W EXP 08/15/202399,990$2,880dollars as filed
Thunder Power Holdings Inc31561T110Warrant82,458$2,804dollars as filed
10X CAPITAL VENTURE ACQ IIIG87077114WARR216,358$2,726dollars as filed
Goal Acquisitions Corp38021H115Warrant425,128$2,661dollars as filed
RF ACQUISITION CORP74954L112*W EXP 05/01/202250,000$2,650dollars as filed
FINNOVATE ACQUISITION CORPG3R34K111*W EXP 09/30/202262,500$2,625dollars as filed
NOVA VISION ACQUISITION CORPG6759A118*W EXP 12/31/20287,700$2,605dollars as filed
Aimfinity Investment Corp IG0135E126Warrant200,000$2,600dollars as filed
Valuence Merger Corp IG9R16L118Warrant75,000$2,198dollars as filed
TLGY ACQUISITION CORPORATION Wg8656t125WT75,000$2,168dollars as filed
WTS PYROPHYTE ACQUISITIONg7308p127WT85,200$2,139dollars as filed
INTEGRATED RAIL AND RE -CW2345827R114COM382,397$1,950dollars as filed
KAIROUS ACQUISITION CORP LTDG52131128*W EXP 09/15/20290,000$1,800dollars as filed
FINTECH ECOSYSTEM DEVE318136116*W EXP 04/01/20277,300$1,461dollars as filed
STONEBRIDGE ACQUISITION CORPG85094129*W EXP 99/99/99925,000$1,250dollars as filed
DRAGONFLY ENERGY HOLDINGS CO26145B114*W EXP 10/07/20250,700$1,049dollars as filed
99 ACQUISITION GROUP INC65445K119*W EXP 08/25/20237,500$878dollars as filed
DP CAP ACQUISITION I CORPg2r05b126WT14,168$710dollars as filed
SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/202681947T110WARR310,138$620dollars as filed
FUTURE HEALTH ESG CORP36118W110*W EXP 99/99/9997,080$496dollars as filed
VIEW INC92671V114*W EXP 03/08/20263,833$428dollars as filed
FAZE HOLDINGS INC. 11.5000EXP03/01/202831423J110WARR29,052$421dollars as filed
CHEER HLDG INCG39973113*W EXP 02/13/20284,411$346dollars as filed
HYCROFT MINING HOLDING CORP44862P117*W EXP 05/29/20222,500$324dollars as filed
SPREE ACQUISITION 1 CORP LTDg83745128WT100,000$200dollars as filed
FARADAY FUTURE INTLGT ELEC I307359117*W EXP 07/21/20217,799$196dollars as filed
Northern Revival Acquisition CorpG6546R119Warrant18,166$182dollars as filed
Keen Vision Acquisition Corp W Exp 03/15/202G52443127SPACS Warrant3,092$167dollars as filed
CUSTOM TRUCK ONE SOURCE INC23204X111WARRANT236,449$118dollars as filed
Beneficient W Exp 06/07/20208178Q119SPAC Combination210,024$21dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001301396-24-000006this filing2024-05-02acceptance time not in the bulk data set