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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 2024-06-30, filed 2024-08-09, with 222 holding rows worth $2,780,724,620.

Accession
0001301396-24-000007
Filer
CIK 1301396
Filed
2024-08-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 222 entries on the cover page, a total value of $2,780,724,620 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,780,724,620 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.88331LAA6CONV83,320$70,093,200dollars as filedprincipal
3D SYS CORP DEL88554DAD8NOTE 11/180,137$65,271,426dollars as filedprincipal
WAYFAIR INC94419LAF8NOTE 1.000% 8/168,445$61,837,867dollars as filedprincipal
MICROSTRATEGY INC594972AE1NOTE 2/145,402$54,539,153dollars as filedprincipal
WAYFAIR INC94419LAM3NOTE 0.625%10/054,438$50,764,143dollars as filedprincipal
AFFIRM HLDGS INC00827BAB2NOTE 11/160,464$50,487,440dollars as filedprincipal
NEXTERA ENGY PTR65341BAD80 15/11/202554,255$49,195,721dollars as filedprincipal
Esperion Therapeutics Inc29664WAB1NOTE 4.000%11/15/2551,254$47,794,560dollars as filedprincipal
ALPHATEC HLDGS INC02081GAB8NOTE 0.750% 8/048,357$46,972,974dollars as filedprincipal
Bloom Energy Corp093712AK3Bond48,500$46,275,887dollars as filedprincipal
UPSTART HLDGS INC91680MAB3NOTE 0.250% 8/155,752$44,414,887dollars as filedprincipal
XOMETRY INC98423FAB5NOTE 1.000% 2/056,697$42,662,848dollars as filedprincipal
GROUPON INC399473AF4NOTE 1.125% 3/149,525$42,302,967dollars as filedprincipal
LUMENTUM HLDGS INC55024UAD1NOTE 0.500%12/145,400$41,114,013dollars as filedprincipal
RIVIAN AUTOMOTIVE INC76954AAC7NOTE 3.625% 10/15/3046,474$40,244,579dollars as filedprincipal
MARA HOLDINGS INC565788AB2NOTE 1.000%12/046,098$39,819,452dollars as filedprincipal
TRAVERE THERAPEUTICS INC89422GAA5CNV60,742$39,558,228dollars as filedprincipal
OPENDOOR TECHNOLOGIES IN683712AA10.250 08/15/26 CVT48,415$39,188,699dollars as filedprincipal
SOFI TECHNOLOGIES INC.83406FAC6NOTE 1.250% 3/141,750$38,994,500dollars as filedprincipal
Bridgebio Pharma Inc Note 2.250 percent 2/010806XAD4Convertible48,339$38,519,077dollars as filedprincipal
REVANCE THERAPEUTICS INC761330AB5BOND55,242$36,514,962dollars as filedprincipal
PORCH GROUP INC733245AC8NOTE/6 750% 10/162,027$35,975,660dollars as filedprincipal
PTC THERAPEUTICS INC69366JAD3NOTE 1.500% 9/137,591$35,798,210dollars as filedprincipal
Peloton Interactive Inc70614WAC4Note 5.500 12/0135,300$35,653,000dollars as filedprincipal
PELOTON INTERACTIVE INC70614WAB6NOTE 2/140,118$35,504,430dollars as filedprincipal
SNAP INC83304AAH9NOTE 0.125% 3/043,988$35,234,388dollars as filedprincipal
SSR Mining Inc784730AB9Convertible bond36,846$33,443,272dollars as filedprincipal
ROCKETLAB USA INC773122AA4NOTE 4.25% 2/01/2928,486$33,346,424dollars as filedprincipal
WOLFSPEED INC225447AD3NOTE 1.750% 5/035,900$32,040,750dollars as filedprincipal
SEMTECH CORP816850AF8NOTE 1.625%11/029,062$30,704,003dollars as filedprincipal
TELADOC HEALTH INC87918AAF2NOTE 1.250% 6/036,111$30,015,355dollars as filedprincipal
PLUG POWER INC72919PAF0NOTE 7% 6/01/2632,807$30,001,444dollars as filedprincipal
NEW MTN FIN CORP647551AE0BOND29,586$29,937,334dollars as filedprincipal
CORE SCIENTIFIC INC NEW21874AAB2NOTE 10.000% 1/218,383$29,312,466dollars as filedprincipal
MITEK SYS INC606710AA9NOTE 0.750% 2/029,750$28,233,077dollars as filedprincipal
RIVIAN AUTOMOTIVE INC76954AAB9NOTE 4.625% 3/128,975$28,207,163dollars as filedprincipal
SEA LTD81141RAG5NOTE 0.250% 9/132,270$28,187,845dollars as filedprincipal
SoFi Technologies, Inc.83406FAA0NOTE 10/130,500$26,504,500dollars as filedprincipal
MIRUM PHARMACEUTICALS INC604749AB7NOTE 4.000% 5/019,308$25,957,193dollars as filedprincipal
COHERUS BIOSCIENCES INC19249HAB9BOND34,812$25,586,924dollars as filedprincipal
APPLIED OPTOELECTRONICS INC03823UAC6NOTE 5.25% 12/15/2629,666$25,503,445dollars as filedprincipal
WISDOMTREE INC97717PAF1NOTE 5.750% 8/120,573$25,283,682dollars as filedprincipal
ACCOLADE INC00437EAB8NOTE 0.500% 4/027,991$24,808,451dollars as filedprincipal
NEXTERA ENERGY INC65339F663CMN500,000$24,745,000dollars as filedprincipal
ARTIVION INC228903AB6NOTE 4.250% 7/019,900$24,444,563dollars as filedprincipal
OPKO HEALTH INC68375NAE3NOTE 3.75% 1/15/2919,750$22,675,903dollars as filedprincipal
Indie Semiconductor Inc45569UAA9NOTE 4.500 11/15/2722,554$22,576,554dollars as filedprincipal
ARRAY TECHNOLOGIES INC04271TAB6NOTE 1.000%12/027,350$22,166,081dollars as filedprincipal
PEGASYSTEMS INC705573AB9NOTE 0.750% 3/021,929$21,183,414dollars as filedprincipal
LUMINAR TECHNOLOGIES INC550424AA3NOTE 1.250 12/15/2652,999$20,855,107dollars as filedprincipal
NOVAVAX INC670002AD6NOTE 5.000%12/116,188$20,185,497dollars as filedprincipal
ALNYLAM PHARMACEUTICALS INC02043QAB3NOTE 1.000% 9/118,500$19,980,000dollars as filedprincipal
CENTURY ALUM CO156431AQ1NOTE 2.750% 5/018,092$19,919,292dollars as filedprincipal
AVID BIOSERVICES INC05368MAA4NOTE 7% 3/1/2918,176$19,889,761dollars as filedprincipal
INFINERA CORP45667GAG8BOND18,000$19,584,000dollars as filedprincipal
HEALTH CATALYST INC42225TAB3BOND20,086$19,571,296dollars as filedprincipal
DUKE ENERGY CORP26441CBY0CONV BND19,500$19,540,229dollars as filedprincipal
PAR TECHNOLOGY CORP698884AE3NOTE 1.500%10/119,512$18,263,232dollars as filedprincipal
MP MATERIALS CORP553368AA90.250 04/01/26 CVT20,403$18,208,861dollars as filedprincipal
PPL CAP FDG INC69352PAS2NOTE 2.875% 3/118,465$17,731,016dollars as filedprincipal
ARBOR REALTY TRUST INC038923BA5NOTE 7.500% 8/017,340$17,405,025dollars as filedprincipal
FIVERR INTL LTD33835LAA3NOTE 11/018,593$17,209,681dollars as filedprincipal
LCID 1 1/4 12/15/26549498AA1FIXED INCOME31,660$16,668,990dollars as filedprincipal
XPLR INFRASTRUCTURE LP65341BAG12.500 06/15/26 CVT18,002$16,494,387dollars as filedprincipal
COLLEGIUM PHARMACEUTICAL INC19459JAC8NOTE 2.875% 2/114,607$16,169,949dollars as filedprincipal
PLUG PWR INC72919PAD5NOTE 3.750% 6/017,095$16,068,702dollars as filedprincipal
COINBASE GLOBAL INC19260QAB3NOTE 0.500% 6/015,371$15,862,872dollars as filedprincipal
WOLFSPEED INC977852AD4NOTE 1.875%12/028,250$15,707,000dollars as filedprincipal
ASSERTIO HOLDINGS INC04546CAB2NOTE 6.500% 9/017,500$15,600,638dollars as filedprincipal
EXACT SCIENCES CORP30063PAB1NOTE 0.375% 3/117,515$15,265,619dollars as filedprincipal
MESA LABS INC59064RAA7NOTE 1.375% 8/116,047$15,157,627dollars as filedprincipal
CARDLYTICS INC14161WAB1BOND16,120$14,983,540dollars as filedprincipal
FORTUNA MINING CORP349915AD0NOTE 3.75% 6/30/2914,250$14,905,500dollars as filedprincipal
SHAKE SHACK INC819047AB7NOTE 3/016,805$14,620,350dollars as filedprincipal
STARWOOD PPTY TR INC85571BBA2NOTE 6.750% 7/114,042$14,393,050dollars as filedprincipal
ETSY INC29786AAL0NOTE 0.125% 9/017,000$14,241,308dollars as filedprincipal
VIRGIN GALATIC HOLDINGS92766KAA42.500 02/01/27 CVT42,508$13,887,321dollars as filedprincipal
IShares Bitcoin Trust Registered46438F101SHS403,000$13,758,420dollars as filed
MANNKIND CORP56400PAQ5NOTE 2.500% 3/011,060$13,343,890dollars as filedprincipal
UPWORK INC91688FAB0NOTE 0.250% 8/114,690$13,104,743dollars as filedprincipal
BANDWIDTH INC05988JAB9NOTE 0.250% 3/014,580$13,008,859dollars as filedprincipal
Redwood Trust Inc Note 7.750 percent 6/1758075AF2Convertible13,351$12,975,503dollars as filedprincipal
INNOVIVA INC45781MAD3NOTE 2.125% 3/114,051$12,681,028dollars as filedprincipal
Q2 HLDGS INC74736LAD1NOTE 0.750% 6/012,558$12,529,606dollars as filedprincipal
STEM INC85859NAA0NOTE 0.5% 12/01/2833,491$12,391,670dollars as filedprincipal
NEVRO CORP64157FAC7NOTE 2.750% 4/012,702$12,340,006dollars as filedprincipal
PURECYCLE TECHNOLOGIES74623VAA1NOTE 7.25% 8/15/3020,250$12,260,990dollars as filedprincipal
TILRAY BRANDS INC88688TAC4NOTE 5.200% 6/112,300$11,866,019dollars as filedprincipal
GREEN PLAINS INC393222AK0NOTE 2.250% 3/113,000$11,578,684dollars as filedprincipal
FIRST MAJESTIC SILVER CORP32076VAD5NOTE 0.375% 1/113,875$11,510,700dollars as filedprincipal
EXACT SCIENCES CORP30063PAC9NOTE 0.375% 3/014,000$11,494,630dollars as filedprincipal
CHEFS WHSE INC163086AE1NOTE 2.375%12/110,000$11,143,610dollars as filedprincipal
BLACKLINE INC09239BAD1NOTE 3/111,722$10,760,796dollars as filedprincipal
GOSSAMER BIO INC38341PAA0NOTE 5.000% 6/021,850$10,711,460dollars as filedprincipal
PETIQ INC71639TAB2NOTE 4.000% 6/09,483$10,120,428dollars as filedprincipal
UNITY SOFTWARE INC91332UAB7NOTE 11/111,648$10,092,992dollars as filedprincipal
BLOCK INC852234AJ2NOTE 5/011,185$10,053,078dollars as filedprincipal
CHEFS WHSE INC163086AB7BOND9,604$9,996,429dollars as filedprincipal
OMEROS CORP682143AG7NOTE 5.250% 2/113,884$9,801,285dollars as filedprincipal
BANDWIDTH INC05988JAD5NOTE 0.500% 4/012,072$9,171,026dollars as filedprincipal
INTEGER HLDGS CORP45826HAB5NOTE 2.125% 2/16,000$8,595,000dollars as filedprincipal
NIO INC62914VAF3NOTE 0.500% 2/08,767$8,350,524dollars as filedprincipal
BEYOND MEAT INC08862EAB5NOTE 3/136,730$7,805,125dollars as filedprincipal
BLOCK INC852234AF0NOTE 0.125% 3/08,000$7,738,296dollars as filedprincipal
BLOCK INC852234AK9NOTE 0.250%11/09,310$7,734,283dollars as filedprincipal
INFINERA CORP45667GAE3BOND7,500$7,679,948dollars as filedprincipal
CERENCE INC156727AC3NOTE 1.5%7/1/213,400$7,269,500dollars as filedprincipal
PROS HOLDINGS INC74346YAG8NOTE 2.250% 9/17,250$7,083,250dollars as filedprincipal
MARRIOTT VACATIONS WORLDWIDE57164YAD9NOTE 1/17,500$6,944,370dollars as filedprincipal
RWT HLDGS INC749772AD1NOTE 5.750%10/06,860$6,688,781dollars as filedprincipal
ETSY INC29786AAJ5NOTE 0.125%10/06,500$6,451,250dollars as filedprincipal
CUTERA INC232109AD0NOTE 2.250% 6/030,064$6,148,118dollars as filedprincipal
BILL HOLDINGS INC090043AD2NOTE 4/07,000$5,981,500dollars as filedprincipal
SNAP INC83304AAF3NOTE 5/07,138$5,947,353dollars as filedprincipal
MIDDLEBY CORP596278AB7NOTE 1.000% 9/05,500$5,870,332dollars as filedprincipal
GUARDANT HEALTH INC40131MAB5NOTE 11/17,483$5,805,476dollars as filedprincipal
ZYNEX INC98986MAD5NOTE 5.000% 5/15,500$5,700,750dollars as filedprincipal
LUMENTUM HLDGS INC55024UAF6NOTE 0.500% 6/17,000$5,542,705dollars as filedprincipal
IONIS PHARMACEUTICALS INC462222AF7NOTE 1.750% 6/15,000$5,529,220dollars as filedprincipal
EVENTBRITE INC29975EAB5NOTE 5.000%12/05,460$5,372,640dollars as filedprincipal
CABLE ONE, INC.12685JAG0NOTE7,000$5,230,953dollars as filedprincipal
PENNYMAC CORP70932AAF0NOTE 5.500% 3/15,136$4,911,557dollars as filedprincipal
MARRIOTT VACATIONS WORLDWIDE57164YAF4NOTE 3.250%12/15,265$4,817,475dollars as filedprincipal
DIGITALOCEAN HLDGS INC25402DAB8CNV5,500$4,661,250dollars as filedprincipal
BENTLEY SYS INC08265TAD1NOTE 0.375% 7/05,000$4,490,000dollars as filedprincipal
FIRSTENERGY CORP337932AR8NOTE 4.000% 5/04,500$4,473,000dollars as filedprincipal
DRAFTKINGS INC NEW26142RAB0CNV4,965$4,138,328dollars as filedprincipal
COMMERCE.COM INC08975PAB4NOTE 0.250%10/04,640$4,068,129dollars as filedprincipal
FARO Technologies Inc311642AB8Convertible bond4,500$3,872,394dollars as filedprincipal
LCI INDS501812AB7NOTE 1.125% 5/14,000$3,769,000dollars as filedprincipal
VERITONE INC92347MAB6NOTE 1.750%11/110,250$3,679,801dollars as filedprincipal
CONMED CORP207410AH4NOTE 2.250% 6/14,000$3,582,052dollars as filedprincipal
ENCORE CAP GROUP INC292554AP7NOTE 4.000% 3/13,750$3,476,250dollars as filedprincipal
Wayfair Inc94419LAR2Convertible bond2,500$3,468,750dollars as filedprincipal
8X8 INC NEW282914AE0NOTE 4.000% 2/04,500$3,440,250dollars as filedprincipal
LUMENTUM HLDGS INC55024UAH2NOTE 1.500%12/13,500$3,416,994dollars as filedprincipal
JBT MAREL CORPORATION477839AB0NOTE 0.250% 5/13,500$3,222,100dollars as filedprincipal
PAR TECHNOLOGY CORP698884AC7NOTE 2.875% 4/12,500$3,195,000dollars as filedprincipal
BREAD FINANCIAL HOLDINGS IN018581AN8BOND2,300$3,083,904dollars as filedprincipal
EVENTBRITE INC29975EAD1NOTE 0.750% 9/13,258$2,801,049dollars as filedprincipal
LIVE NATION ENTERTAINMENT IN538034BA6NOTE 3.125% 1/12,500$2,769,805dollars as filedprincipal
EZCORP INC302301AE6NOTE 2.375% 5/02,834$2,762,552dollars as filedprincipal
WOLFSPEED INC977852AB8NOTE 0.250% 2/14,000$2,378,000dollars as filedprincipal
CUTERA INC232109AG3NOTE 4.000% 6/013,235$2,296,273dollars as filedprincipal
IB ACQUISITION CORP44934N108COM SHS200,000$1,994,000dollars as filed
ORMAT TECHNOLOGIES INC686688AB8NOTE 2.500% 7/12,000$1,986,000dollars as filedprincipal
TPI COMPOSITES INC87266jab0FIXED3,750$1,962,893dollars as filedprincipal
SUNNOVA ENERGY INTL INC.86745KAF1NOTE 0.250%12/03,988$1,953,410dollars as filedprincipal
RAPID7 INC753422AF1NOTE 0.250% 3/12,000$1,797,238dollars as filedprincipal
ALARM COM HLDGS INC011642AB1NOTE 1/11,750$1,605,632dollars as filedprincipal
CUTERA INC232109AB4NOTE 2.250% 3/14,500$1,525,505dollars as filedprincipal
AKAMAI TECHNOLOGIES INC00971TAL5NOTE 0.375% 9/01,500$1,456,814dollars as filedprincipal
CABLE ONE INC12685JAE5NOTE 3/11,500$1,320,000dollars as filedprincipal
ZIFF DAVIS INC48123VAE2NOTE 1.75% 11/01/20261,400$1,307,226dollars as filedprincipal
DEXCOM INC252131AK3NOTE 0.250%11/11,250$1,254,688dollars as filedprincipal
WAYFAIR INC94419LAP6NOTE 3.250% 9/11,050$1,208,761dollars as filedprincipal
GUESS INC401617AF2BOND1,000$1,108,000dollars as filedprincipal
DAYFORCE INC15677JAD0NOTE 0.250% 3/11,000$916,000dollars as filedprincipal
SPIRIT AIRLS INC848577AB8NOTE 1.000% 5/11,561$774,256dollars as filedprincipal
TWO HARBORS INVENTMENT CORPO90187BAB7NOTE 6.250% 1/1486$466,560dollars as filedprincipal
SUNNOVA ENERGY INTL INC.86745KAH7NOTE 2.625% 2/1700$253,873dollars as filedprincipal
GCM GROSVENOR INC36831E116W EXP 11/17/202314,174$153,977dollars as filed
MONTEREY CAP ACQUISITION COR61244M125RIGHT 05/10/2027538,120$96,862dollars as filed
BITCOIN DEPOT INC09174P113*W EXP 06/30/2021,127,098$53,312dollars as filed
BURTECH ACQUISITION CORP123013112*W EXP 12/18/202191,171$47,812dollars as filed
GCT SEMICONDUCTOR HLDG INC36170N115W EXP 03/01/202222,160$33,324dollars as filed
RF ACQUISITION CORP74954L120RIGHT 05/01/2028325,000$32,370dollars as filed
BANNIX ACQUISITION CORP066644121RIGHT 07/31/2026210,385$31,347dollars as filed
Sbc Med Group Hldgs Inc W Exp 09/17/20273245B115SPAC Combination425,000$30,175dollars as filed
ATHENA TECHNOLOGY ACQUISITION04687c113WT775,000$27,203dollars as filed
MONTEREY CAP ACQUISITION COR61244M117*W EXP 01/01/202792,000$26,136dollars as filed
GLOBAL BLOCKCHAIN ACQUI CORP37961B112RIGHT 05/09/2027400,000$24,000dollars as filed
VERDE CLEAN FUELS INC923372114*W EXP 02/15/202132,844$23,912dollars as filed
TERRAN ORBITAL CORPORATION88105P111*W EXP 03/25/202195,399$23,448dollars as filed
Eon Resources Inc W Exp 11/15/20240472A128SPAC Combination349,249$20,920dollars as filed
INCEPTION GROWTH ACQUISITION RTS45333D120COM124,880$18,732dollars as filed
Southland Hldgs Inc W Exp 02/14/20284445C118SPAC Combination51,732$17,765dollars as filed
Bridger Aerospace Grp Hldgs W Exp 01/24/20296812F110SPAC Combination121,167$15,752dollars as filed
IB ACQUISITION CORP44934N116RIGHT 09/28/2026200,000$15,120dollars as filed
Xbp Global Holdings Inc W Exp 11/30/20298400V119SPAC Combination357,933$14,675dollars as filed
027877D1120540,000$13,446dollars as filed
GRIID INFRASTRUCTURE INC398501114*W EXP 12/29/202202,416$12,975dollars as filed
SHARECARE INC81948W112*W EXP 07/01/202159,334$12,779dollars as filed
NORTHVIEW ACQUISITION CORP66718N111*W EXP 08/02/202222,500$12,238dollars as filed
Papaya Growth Opportunity Corp I69882P110Warrant250,000$11,875dollars as filed
Fold Hldgs Inc W Exp 02/14/20329103K118SPAC Combination238,100$10,715dollars as filed
99 ACQUISITION GROUP INC65445K127RIGHT 08/25/202836,886$9,959dollars as filed
SYNTEC OPTICS HLDGS INC87169M113*W EXP 99/99/99953,527$8,425dollars as filed
VISION SENSING ACQUISITION C92838J111*W EXP 99/99/999243,675$8,236dollars as filed
INCEPTION GR -23 EQUITY45333D112COM124,400$8,098dollars as filed
GLOBAL BLK-CW27 EQUITY37961B120COM400,000$7,040dollars as filed
RF ACQUISITION CORP74954L112*W EXP 05/01/202250,000$7,000dollars as filed
BANNIX ACQUISITION CORP066644113*W EXP 07/31/202320,484$6,410dollars as filed
JETAI INC47714H118*W EXP 08/10/20293,670$5,854dollars as filed
ACRI CAPITAL ACQUISITION COR00501A119*W EXP 02/01/202100,000$5,750dollars as filed
OCA ACQUISITION CORP670865112*W EXP 01/14/20249,985$5,748dollars as filed
BITE ACQUISITION CORP09175K113*W EXP 02/12/203100,000$5,500dollars as filed
ZAPATA COMPUTING HLDGS INC98906V118WARR143,115$5,295dollars as filed
Everest Consolidator Acquisition Corp29978K110Warrant25,297$5,143dollars as filed
BOREALIS FOODS INC09973D113*W EXP 02/07/20275,340$5,131dollars as filed
CANNA-GLOBAL ACQUISITION CORP13767k119WT499,500$4,995dollars as filed
SPECTAIRE HOLDINGS INC84753t117WT118,203$4,197dollars as filed
DevvStream Corp34417L117Warrant100,050$4,182dollars as filed
ZOOMCAR HOLDINGS INC45784g119WT274,598$3,844dollars as filed
Futuretech II Acquisition Corp36119D111Warrant150,000$3,750dollars as filed
LEDDARTECH HLDGS INC52328E113*W EXP 12/21/202127,872$3,453dollars as filed
CARDIO DIAGNOSTICS HOLDGS IN14159C111*W EXP 10/25/20281,500$3,170dollars as filed
CELULARITY INC151190113*W EXP 07/16/202150,000$2,700dollars as filed
PSYENCE BIOMEDICAL LTD74449F118*W EXP 01/22/202234,200$2,459dollars as filed
WTS PHOENIX BIOTECH ACQUISITIO71902k113WT122,013$2,452dollars as filed
Aurora Innovation Inc W Exp 11/03/202051774115SPAC Combination11,228$2,324dollars as filed
Cdt Equity Inc W Exp 09/22/20220678X114SPAC Combination128,500$2,313dollars as filed
FORTUNE RI -CW23 EQUITY34969G110COM110,574$2,156dollars as filed
TEVOGEN BIO HLDGS INC88165K119*W EXP 02/14/20297,250$1,896dollars as filed
BANZAI INTERNATIONAL INC06682J118*W EXP 12/14/20280,979$1,595dollars as filed
FINTECH ECOSYSTEM DEVE318136116*W EXP 04/01/20277,300$1,546dollars as filed
Beneficient W Exp 06/07/20208178Q119SPAC Combination210,024$1,533dollars as filed
DRAGONFLY ENERGY HOLDINGS CO26145B114*W EXP 10/07/20250,700$1,516dollars as filed
99 ACQUISITION GROUP INC65445K119*W EXP 08/25/20237,500$1,238dollars as filed
SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/202681947T110WARR310,138$1,179dollars as filed
PROOF ACQUISITION CORP I WT EX74349w112WT24,500$355dollars as filed
HYCROFT MINING HOLDING CORP44862P117*W EXP 05/29/20222,500$349dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001301396-24-000007this filing2024-08-09acceptance time not in the bulk data set