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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 2024-09-30, filed 2024-11-14, with 284 holding rows worth $3,678,200,031.

Accession
0001301396-24-000010
Filer
CIK 1301396
Filed
2024-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 284 entries on the cover page, a total value of $3,678,200,031 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,678,200,031 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
ROCKETLAB USA INC773122AA4NOTE 4.25% 2/01/2953,333$112,032,633dollars as filedprincipal
Peloton Interactive Inc70614WAC4Note 5.500 12/0168,920$90,836,560dollars as filedprincipal
SNAP INC83304AAH9NOTE 0.125% 3/099,988$80,340,358dollars as filedprincipal
MICROSTRATEGY INC594972AE1NOTE 2/157,902$79,079,656dollars as filedprincipal
3D SYS CORP DEL88554DAD8NOTE 11/183,924$70,596,784dollars as filedprincipal
WAYFAIR INC94419LAF8NOTE 1.000% 8/167,840$63,487,046dollars as filedprincipal
LUMENTUM HLDGS INC55024UAD1NOTE 0.500%12/162,500$61,625,000dollars as filedprincipal
AFFIRM HLDGS INC00827BAB2NOTE 11/166,484$59,170,760dollars as filedprincipal
NEXTERA ENGY PTR65341BAD80 15/11/202555,655$52,190,476dollars as filedprincipal
XOMETRY INC98423FAB5NOTE 1.000% 2/061,535$52,150,912dollars as filedprincipal
Bridgebio Pharma Inc Note 2.250 percent 2/010806XAD4Convertible61,339$51,524,760dollars as filedprincipal
TELADOC HEALTH INC87918AAF2NOTE 1.250% 6/059,168$51,387,408dollars as filedprincipal
WAYFAIR INC94419LAM3NOTE 0.625%10/053,438$50,968,843dollars as filedprincipal
The Beauty Health Co.88331LAA6CONV60,824$50,867,354dollars as filedprincipal
GROUPON INC399473AF4NOTE 1.125% 3/156,108$50,355,415dollars as filedprincipal
Bloom Energy Corp093712AK3Bond54,500$50,229,979dollars as filedprincipal
TRAVERE THERAPEUTICS INC89422GAA5CNV56,817$49,089,888dollars as filedprincipal
ALPHATEC HLDGS INC02081GAB8NOTE 0.750% 8/050,862$45,876,710dollars as filedprincipal
Esperion Therapeutics Inc29664WAB1NOTE 4.000%11/15/2547,879$45,634,671dollars as filedprincipal
PELOTON INTERACTIVE INC70614WAB6NOTE 2/150,117$45,355,784dollars as filedprincipal
OPENDOOR TECHNOLOGIES IN683712AA10.250 08/15/26 CVT53,415$45,135,675dollars as filedprincipal
REVANCE THERAPEUTICS INC761330AB5BOND52,500$44,903,250dollars as filedprincipal
RIVIAN AUTOMOTIVE INC76954AAC7NOTE 3.625% 10/15/3055,474$44,035,150dollars as filedprincipal
SOFI TECHNOLOGIES INC.83406FAC6NOTE 1.250% 3/140,750$43,500,625dollars as filedprincipal
PLUG POWER INC72919PAF0NOTE 7% 6/01/2646,557$41,381,397dollars as filedprincipal
MARA HOLDINGS INC565788AB2NOTE 1.000%12/044,598$39,597,181dollars as filedprincipal
PTC THERAPEUTICS INC69366JAD3NOTE 1.500% 9/137,591$39,112,834dollars as filedprincipal
SSR Mining Inc784730AB9Convertible bond40,746$38,291,053dollars as filedprincipal
COMPOSECURE INC20459XAA9NOTE 7% 12/15/2627,000$38,270,205dollars as filedprincipal
NEW MTN FIN CORP647551AE0BOND37,086$37,549,575dollars as filedprincipal
PNM RESOURCES INC69349HAE7NOTE 5.75% 5/01/5433,250$36,213,772dollars as filedprincipal
PORCH GROUP INC733245AC8NOTE/6 750% 10/162,027$35,355,390dollars as filedprincipal
MICROSTRATEGY INC594972AP6NOTE 0.625% 2/15/2829,250$35,319,375dollars as filedprincipal
APPLIED OPTOELECTRONICS INC03823UAC6NOTE 5.25% 12/15/2630,666$35,097,237dollars as filedprincipal
UPSTART HLDGS INC91680MAB3NOTE 0.250% 8/138,558$34,316,620dollars as filedprincipal
COHERUS BIOSCIENCES INC19249HAB9BOND41,602$32,657,570dollars as filedprincipal
MICROSTRATEGY594972AK70.875 15/03/203130,500$31,735,250dollars as filedprincipal
AVID BIOSERVICES INC05368MAA4NOTE 7% 3/1/2921,222$31,452,659dollars as filedprincipal
MITEK SYS INC606710AA9NOTE 0.750% 2/032,750$31,078,702dollars as filedprincipal
Wayfair Inc94419LAR2Convertible bond20,500$30,288,750dollars as filedprincipal
MIRUM PHARMACEUTICALS INC604749AB7NOTE 4.000% 5/019,645$28,860,960dollars as filedprincipal
OPKO HEALTH INC68375NAE3NOTE 3.75% 1/15/2920,000$26,725,080dollars as filedprincipal
CENTURY ALUM CO156431AQ1NOTE 2.750% 5/023,592$26,128,140dollars as filedprincipal
ACCOLADE INC00437EAB8NOTE 0.500% 4/027,991$25,821,697dollars as filedprincipal
ARRAY TECHNOLOGIES INC04271TAB6NOTE 1.000%12/034,584$25,806,200dollars as filedprincipal
UPSTART 2 - 10/1/2991680MAC1FIXED INCOME23,500$25,803,000dollars as filedprincipal
NOVAVAX INC670002AD6NOTE 5.000%12/120,288$25,636,910dollars as filedprincipal
IRONWOOD PHARMACEUTICALS INC46333XAH1NOTE 1.500% 6/128,250$25,120,154dollars as filedprincipal
ARTIVION INC228903AB6NOTE 4.250% 7/019,900$24,752,018dollars as filedprincipal
LCID 1 1/4 12/15/26549498AA1FIXED INCOME36,535$24,729,628dollars as filedprincipal
WISDOMTREE INC97717PAG93.25 15/08/202923,700$24,588,750dollars as filedprincipal
ARBOR REALTY TRUST INC038923BA5NOTE 7.500% 8/023,940$24,448,725dollars as filedprincipal
FIRST MAJESTIC SILVER CORP32076VAD5NOTE 0.375% 1/126,311$23,374,692dollars as filedprincipal
PENNYMAC MORTGAGE INV TRUST70932AAG8NOTE 8.5% 6/01/2923,050$23,142,200dollars as filedprincipal
Indie Semiconductor Inc45569UAA9NOTE 4.500 11/15/2725,822$22,981,580dollars as filedprincipal
PELOTON INTERACTIVE INC70614EAG5NOTE 10.7591% 5/23/2921,945$22,071,183dollars as filedprincipal
PLUG PWR INC72919PAD5NOTE 3.750% 6/022,495$21,623,296dollars as filedprincipal
BITDEER TECHNOLOGIES GROUP09175RAA8Fixed Income18,270$21,319,390dollars as filedprincipal
SEA LTD81141RAG5NOTE 0.250% 9/123,270$21,140,795dollars as filedprincipal
HEALTH CATALYST INC42225TAB3BOND20,491$20,119,600dollars as filedprincipal
PACIRA BIOSCIENCES INC695127AG5NOTE 2.125% 2/16/2925,814$19,547,083dollars as filedprincipal
EXACT SCIENCES CORP30063PAB1NOTE 0.375% 3/119,515$18,949,065dollars as filedprincipal
XPLR INFRASTRUCTURE LP65341BAG12.500 06/15/26 CVT20,002$18,876,027dollars as filedprincipal
SUNRUN INC. 144A 4 03/01/203086771WAC9FIXED INCOME14,000$18,851,000dollars as filedprincipal
Desktop Metal Inc25058XAC9Convertible Bond21,364$18,660,108dollars as filedprincipal
PURECYCLE TECHNOLOGIES74623VAA1NOTE 7.25% 8/15/3021,250$18,530,000dollars as filedprincipal
PAR TECHNOLOGY CORP698884AE3NOTE 1.500%10/118,512$18,447,208dollars as filedprincipal
PEGASYSTEMS INC705573AB9NOTE 0.750% 3/018,406$18,083,895dollars as filedprincipal
PACIRA BIOSCIENCES INC695127AF7NOTE 0.750% 8/018,750$17,912,550dollars as filedprincipal
RIVIAN AUTOMOTIVE INC76954AAB9NOTE 4.625% 3/119,475$17,637,046dollars as filedprincipal
GUARDANT HEALTH INC40131MAB5NOTE 11/121,818$17,566,849dollars as filedprincipal
SHAKE SHACK INC819047AB7NOTE 3/018,788$17,508,518dollars as filedprincipal
GREEN PLAINS INC393222AK0NOTE 2.250% 3/120,150$17,491,308dollars as filedprincipal
MUVICO LLC62844JAA68.000 04/30/30 CVT15,978$17,366,088dollars as filedprincipal
VIRGIN GALATIC HOLDINGS92766KAA42.500 02/01/27 CVT56,236$17,337,558dollars as filedprincipal
COIN 0.250 04/01/30 CVT19260QAE7CONVERTIBLE BOND19,000$17,280,500dollars as filedprincipal
MARATHON DIGITAL565788AC02.125 01/09/203115,000$17,113,170dollars as filedprincipal
BLOOM ENERGY CORP093712AL1NOTE 3% 6/1/2920,000$17,108,420dollars as filedprincipal
PGY 6 1/8 10/01/2969549FAA7FIXED INCOME16,425$17,068,860dollars as filedprincipal
FIVERR INTL LTD33835LAA3NOTE 11/018,093$17,027,286dollars as filedprincipal
BANDWIDTH INC05988JAD5NOTE 0.500% 4/021,552$16,925,410dollars as filedprincipal
EVENTBRITE INC29975EAD1NOTE 0.750% 9/119,233$16,682,088dollars as filedprincipal
MP MATERIALS CORP553368AA90.250 04/01/26 CVT17,803$16,402,900dollars as filedprincipal
EXACT SCIENCES CORP30063PAC9NOTE 0.375% 3/017,250$16,163,250dollars as filedprincipal
ASSERTIO HOLDINGS INC04546CAB2NOTE 6.500% 9/017,500$15,956,447dollars as filedprincipal
LUMINAR TECHNOLOGIES INC550424AE5DEBT 11.500% 1/124,114$15,833,686dollars as filedprincipal
CARDLYTICS INC14161WAB1BOND17,120$15,750,365dollars as filedprincipal
SEMTECH CORP816850AG6NOTE 4% 11/01/286,700$15,704,800dollars as filedprincipal
WOLFSPEED INC225447AD3NOTE 1.750% 5/022,150$15,549,300dollars as filedprincipal
MESA LABS INC59064RAA7NOTE 1.375% 8/116,047$15,497,021dollars as filedprincipal
EQUINOX GOLD CORP29446YAC0NOTE 4.750%10/112,250$15,273,765dollars as filedprincipal
HEWLETT PACKARD ENTERPRISE C42824C208CMN250,000$15,127,500dollars as filed
STARWOOD PPTY TR INC85571BBA2NOTE 6.750% 7/114,042$15,057,208dollars as filedprincipal
SNAP INC83304AAJ5NOTE 0.5% 5/01/3017,500$14,927,500dollars as filedprincipal
WAYFAIR INC94419LAP6NOTE 3.250% 9/112,050$14,526,275dollars as filedprincipal
PPL CAP FDG INC69352PAS2NOTE 2.875% 3/113,465$14,296,463dollars as filedprincipal
CRYOPORT INC229050AC3NOTE 0.750% 12/016,239$14,217,244dollars as filedprincipal
FARO Technologies Inc311642AB8Convertible bond15,025$14,108,535dollars as filedprincipal
PROS HOLDINGS INC74346YAG8NOTE 2.250% 9/115,450$13,935,900dollars as filedprincipal
FORTUNA MINING CORP349915AD0NOTE 3.75% 6/30/2912,815$13,673,605dollars as filedprincipal
LUMENTUM HLDGS INC55024UAF6NOTE 0.500% 6/115,500$13,477,250dollars as filedprincipal
Redwood Trust Inc Note 7.750 percent 6/1758075AF2Convertible13,351$13,377,702dollars as filedprincipal
BANDWIDTH INC05988JAB9NOTE 0.250% 3/014,580$13,103,775dollars as filedprincipal
DUKE ENERGY CORP26441CBY0CONV BND12,000$12,762,000dollars as filedprincipal
BLOCK INC852234AF0NOTE 0.125% 3/013,000$12,756,250dollars as filedprincipal
TILRAY BRANDS INC88688TAC4NOTE 5.200% 6/112,300$12,661,312dollars as filedprincipal
LUMINAR TECHNOLOGIES550424AC9NOTE 13.6559% 8/15/2812,561$12,566,275dollars as filedprincipal
NEVRO CORP64157FAC7NOTE 2.750% 4/012,702$12,322,273dollars as filedprincipal
EVOLENT HEALTH INC30050BAG6NOTE 3.5% 12/1/2911,095$11,974,278dollars as filedprincipal
SoFi Technologies, Inc.83406FAA0NOTE 10/113,000$11,791,000dollars as filedprincipal
GOSSAMER BIO INC38341PAA0NOTE 5.000% 6/021,850$11,549,778dollars as filedprincipal
NIO INC62914VAF3NOTE 0.500% 2/011,767$11,478,708dollars as filedprincipal
IShares Bitcoin Trust Registered46438F101SHS313,000$11,308,690dollars as filed
INNOVIVA INC45781MAD3NOTE 2.125% 3/111,551$11,285,604dollars as filedprincipal
CARDLYTICS INC14161WAC9NOTE 4.25% 4/1/2921,086$11,244,046dollars as filedprincipal
SEMTECH CORP816850AF8NOTE 1.625%11/07,890$11,195,910dollars as filedprincipal
ETSY INC29786AAL0NOTE 0.125% 9/013,000$11,185,460dollars as filedprincipal
HAEMONETICS CORP405024AC4NOTE 2.5% 6/1/2910,750$10,841,375dollars as filedprincipal
MANNKIND CORP56400PAQ5NOTE 2.500% 3/08,060$10,739,950dollars as filedprincipal
Q2 HLDGS INC74736LAD1NOTE 0.750% 6/09,558$10,440,040dollars as filedprincipal
STEM INC85859NAA0NOTE 0.5% 12/01/2836,311$10,257,930dollars as filedprincipal
CHEFS WHSE INC163086AB7BOND9,604$9,956,505dollars as filedprincipal
ZYNEX INC98986MAD5NOTE 5.000% 5/110,000$9,848,960dollars as filedprincipal
BLOCK INC852234AJ2NOTE 5/010,445$9,664,236dollars as filedprincipal
NIO INC62914VAK2NOTE 4.625%10/110,863$9,483,399dollars as filedprincipal
UPWORK INC91688FAB0NOTE 0.250% 8/110,290$9,437,885dollars as filedprincipal
COINBASE GLOBAL INC19260QAB3NOTE 0.500% 6/09,371$9,204,664dollars as filedprincipal
SEA LTD81141RAF7NOTE 2.375%12/07,500$9,003,750dollars as filedprincipal
IMCR US45258DAA32/1/203010,311$8,928,068dollars as filedprincipal
LUMINAR TECHNOLOGIES INC550424AD7DEBT 9.000% 1/110,335$8,686,567dollars as filedprincipal
UNITY SOFTWARE INC91332UAB7NOTE 11/19,648$8,654,256dollars as filedprincipal
CHEFS WHSE INC163086AE1NOTE 2.375%12/17,000$8,224,657dollars as filedprincipal
MICROSTRATEGY INCORPORATED 14 2.25 06/15/2032594972AM3FIXED INCOME7,250$8,047,500dollars as filedprincipal
FIRSTENERGY CORP337932AR8NOTE 4.000% 5/07,000$7,360,500dollars as filedprincipal
ENVX 3 05/01/28293594AC1FIXED INCOME8,000$7,271,712dollars as filedprincipal
CERENCE INC156727AD1NOTE 1.500% 7/013,400$7,227,946dollars as filedprincipal
COLLEGIUM PHARMACEUTICAL INC19459JAC8NOTE 2.875% 2/15,607$7,078,837dollars as filedprincipal
AMPHASTAR PHARMACEUTICALS IN03209RAB9NOTE 2.000% 3/16,500$6,896,077dollars as filedprincipal
RWT HLDGS INC749772AD1NOTE 5.750%10/06,860$6,757,100dollars as filedprincipal
DEXCOM INC252131AM9NOTE 0.375% 5/17,500$6,656,250dollars as filedprincipal
BEYOND MEAT INC08862EAB5NOTE 3/138,730$6,584,061dollars as filedprincipal
EZCORP INC302301AE6NOTE 2.375% 5/06,426$6,354,420dollars as filedprincipal
ETSY INC29786AAN6NOTE 0.250% 6/17,500$6,149,512dollars as filedprincipal
SNAP INC83304AAF3NOTE 5/07,112$6,100,125dollars as filedprincipal
WOLFSPEED INC977852AD4NOTE 1.875%12/016,021$6,039,917dollars as filedprincipal
PENNYMAC CORP70932AAF0NOTE 5.500% 3/16,136$5,973,396dollars as filedprincipal
KARYOPHARM THERAPEUTICS INC48576UAD8NOTE 6.000% 5/18,871$5,943,570dollars as filedprincipal
AIR TRANS SVCS GROUP INC00922RAD7BOND6,000$5,664,600dollars as filedprincipal
KOSMOS ENERGY LTD500688AG1NOTE 3.125% 3/15/306,021$5,582,972dollars as filedprincipal
NIO INC62914VAJ5NOTE 3.875%10/16,000$5,565,876dollars as filedprincipal
EVENTBRITE INC29975EAB5NOTE 5.000%12/05,460$5,405,400dollars as filedprincipal
IONIS PHARMACEUTICALS INC462222AF7NOTE 1.750% 6/15,000$5,196,250dollars as filedprincipal
CUTERA INC232109AD0NOTE 2.250% 6/031,314$5,010,240dollars as filedprincipal
EQV VENTURES ACQUISITION CORG3106N125UNIT 99/99/9999500,000$4,965,000dollars as filed
SILVERBOX CORP IVG81354113UNIT 99/99/9999464,670$4,660,640dollars as filed
BENTLEY SYS INC08265TAD1NOTE 0.375% 7/05,000$4,635,000dollars as filedprincipal
LCI INDS501812AB7NOTE 1.125% 5/14,000$4,063,000dollars as filedprincipal
OMEROS CORP682143AG7NOTE 5.250% 2/15,709$3,882,085dollars as filedprincipal
CONMED CORP207410AH4NOTE 2.250% 6/14,000$3,720,712dollars as filedprincipal
ADVANCED ENERGY INDS007973AE0NOTE 2.500% 9/13,500$3,701,250dollars as filedprincipal
SIM Acquisition I CorpG8431T101Equity370,000$3,696,855dollars as filed
COMMERCE.COM INC08975PAB4NOTE 0.250%10/04,103$3,643,861dollars as filedprincipal
HCM II ACQUISITION CORPG43658114UNIT 99/99/9999350,000$3,503,500dollars as filed
VERITONE INC92347MAB6NOTE 1.750%11/110,250$3,367,125dollars as filedprincipal
TPI COMPOSITES INC87266jab0FIXED5,500$3,055,250dollars as filedprincipal
NEXTERA ENERGY INC65339F663CMN50,000$2,772,500dollars as filed
MICROSTRATEGY INCORPORATED 14 0.625 03/15/2030594972AH4FIXED INCOME2,067$2,744,072dollars as filedprincipal
BLOCK INC852234AK9NOTE 0.250%11/02,810$2,432,757dollars as filedprincipal
CSG SYS INTL INC126349AH2NOTE 3.875% 9/12,400$2,403,600dollars as filedprincipal
AMC NETWORKS INC. 144A 4.25 02/15/202900164VAH6FIXED INCOME2,500$2,306,250dollars as filedprincipal
CUTERA INC232109AG3NOTE 4.000% 6/013,235$2,271,126dollars as filedprincipal
ORMAT TECHNOLOGIES INC686688AB8NOTE 2.500% 7/12,000$2,091,000dollars as filedprincipal
VOYAGER ACQUISITION CORPG93A7H120UNIT200,000$2,000,000dollars as filed
RAPID7 INC753422AF1NOTE 0.250% 3/12,000$1,833,750dollars as filedprincipal
EZPW 3.750 12/15/29 CVT302301AG1Note 3.750% 12/151,500$1,818,000dollars as filedprincipal
ENCORE CAP GROUP INC292554AP7NOTE 4.000% 3/11,750$1,771,875dollars as filedprincipal
WOLFSPEED INC977852AB8NOTE 0.250% 2/14,135$1,645,730dollars as filedprincipal
ALARM COM HLDGS INC011642AB1NOTE 1/11,750$1,639,750dollars as filedprincipal
CENTURION ACQUISITION CORPG20315126TRUS159,764$1,607,225dollars as filed
CUTERA INC232109AB4NOTE 2.250% 3/14,500$1,397,250dollars as filedprincipal
ZIFF DAVIS INC48123VAE2NOTE 1.75% 11/01/20261,400$1,299,375dollars as filedprincipal
PRCH 3/4 09/15/26733245AA2FIXED INCOME2,595$1,239,112dollars as filedprincipal
DEXCOM INC252131AK3NOTE 0.250%11/11,250$1,192,812dollars as filedprincipal
LUMENTUM HLDGS INC55024UAH2NOTE 1.500%12/11,000$1,165,668dollars as filedprincipal
8X8 INC NEW282914AE0NOTE 4.000% 2/01,500$1,118,748dollars as filedprincipal
GUESS INC401617AF2BOND1,000$1,109,500dollars as filedprincipal
CANTOR EQUITY PARTNERS INCG4491L104SHS CL A100,000$1,003,000dollars as filed
DAYFORCE INC15677JAD0NOTE 0.250% 3/11,000$944,500dollars as filedprincipal
STEM Inc85859NAC6NOTE 4.250 04/01/302,450$737,156dollars as filedprincipal
TWO HARBORS INVENTMENT CORPO90187BAB7NOTE 6.250% 1/1486$475,065dollars as filedprincipal
SPIRIT AIRLS INC848577AB8NOTE 1.000% 5/11,000$311,500dollars as filedprincipal
GCM GROSVENOR INC36831E116W EXP 11/17/202314,174$276,473dollars as filed
Danimer Scientific Corp236272AA8NOTE 3.250 12/15/261,300$131,159dollars as filedprincipal
LAVORO LTDG5391L110*W EXP 02/27/202235,863$70,523dollars as filed
FISKER INC33813JAA4NOTE 2.5% 9/15/2613,000$66,300dollars as filedprincipal
Sbc Med Group Hldgs Inc W Exp 09/17/20273245B115SPAC Combination425,000$63,750dollars as filed
BITCOIN DEPOT INC09174P113*W EXP 06/30/2021,127,098$56,242dollars as filed
RF ACQUISITION CORP74954L120RIGHT 05/01/2028325,000$39,032dollars as filed
ALPHA STAR ACQUISITION CORPG0230C132RIGHT 12/13/2026335,596$36,009dollars as filed
BURTECH ACQUISITION CORP123013112*W EXP 12/18/202175,668$35,116dollars as filed
DENALI CAPITAL ACQUISITN CORG6256B114*W EXP 99/99/999605,000$33,275dollars as filed
0G3034H1410300,000$33,000dollars as filed
Fold Hldgs Inc W Exp 02/14/20329103K118SPAC Combination163,100$32,620dollars as filed
GLOBAL BLOCKCHAIN ACQUI CORP37961B112RIGHT 05/09/2027400,000$30,840dollars as filed
VERDE CLEAN FUELS INC923372114*W EXP 02/15/202132,844$27,897dollars as filed
GCT SEMICONDUCTOR HLDG INC36170N115W EXP 03/01/202172,160$22,398dollars as filed
Sim Acquisition Corp. I W Exp 06/01/203G8431T119SPACS Warrant241,250$21,712dollars as filed
ATHENA TECHNOLOGY ACQUISITION04687c113WT775,000$20,537dollars as filed
Southland Hldgs Inc W Exp 02/14/20284445C118SPAC Combination51,732$19,213dollars as filed
BANNIX ACQUISITION CORP066644121RIGHT 07/31/2026210,385$18,724dollars as filed
IB ACQUISITION CORP44934N116RIGHT 09/28/2026200,000$18,500dollars as filed
Eon Resources Inc W Exp 11/15/20240472A128SPAC Combination349,249$17,462dollars as filed
INCEPTION GROWTH ACQUISITION RTS45333D120COM124,880$16,234dollars as filed
CARTICA ACQUISITION CORPG1995D117*W EXP 04/30/202100,000$16,000dollars as filed
CLIMATEROCKG2311X134RIGHT 10/31/2028168,490$15,214dollars as filed
SHARECARE INC81948W112*W EXP 07/01/202159,334$14,021dollars as filed
027877D1120540,000$13,392dollars as filed
LibityG49219127Warrant212,035$12,764dollars as filed
SATELLOGIC INCG7823S119*W EXP 01/25/202285,428$11,616dollars as filed
VISION SENSING ACQUISITION C92838J111*W EXP 99/99/999243,675$10,648dollars as filed
KAIROUS ACQUISITION CORP LTDG52131136RIGHT 09/15/2026143,552$10,063dollars as filed
Xbp Global Holdings Inc W Exp 11/30/20298400V119SPAC Combination357,933$10,022dollars as filed
GLOBAL BLK-CW27 EQUITY37961B120COM400,000$10,000dollars as filed
GLOBAL TECHNOLGY ACQSTN CORPG3934N115*W EXP 99/99/999173,700$8,823dollars as filed
LEGATO MERGER CORP IIIG5451A111*W EXP 05/08/20350,000$8,500dollars as filed
NORTHVIEW ACQUISITION CORP66718N111*W EXP 08/02/202222,500$8,343dollars as filed
NOVA VISION ACQUISITION CORPG6759A134RIGHT 99/99/999977,722$7,772dollars as filed
HHG CAPITAL CORPORATIONG4R23P145RIGHT 02/25/202690,941$7,729dollars as filed
Papaya Growth Opportunity Corp I69882P110Warrant250,000$7,600dollars as filed
POWERUP ACQUISITION CORPG7207P129WARR175,000$7,402dollars as filed
Bridger Aerospace Grp Hldgs W Exp 01/24/20296812F110SPAC Combination121,167$6,882dollars as filed
SRIVARU HOLDING LIMITEDG8403L110*W EXP 12/08/202454,100$6,811dollars as filed
GRIID INFRASTRUCTURE INC398501114*W EXP 12/29/202202,416$6,780dollars as filed
BANNIX ACQUISITION CORP066644113*W EXP 07/31/202320,484$6,409dollars as filed
RF ACQUISITION CORP74954L112*W EXP 05/01/202250,000$6,250dollars as filed
CRITICAL METALS CORPG2662B111WTS23,750$5,700dollars as filed
BOREALIS FOODS INC09973D113*W EXP 02/07/20275,340$5,273dollars as filed
FINNOVATE ACQUISITION CORPG3R34K111*W EXP 09/30/202262,500$5,250dollars as filed
Alpha Star Acquisition CorpG0230C116WARRANT360,000$5,184dollars as filed
WTS PYROPHYTE ACQUISITIONg7308p127WT85,200$5,112dollars as filed
ZAPATA COMPUTING HLDGS INC98906V118WARR143,115$5,109dollars as filed
CACTUS ACQUISITION CORP 1 LTDg1745a124WT215,352$5,039dollars as filed
INCEPTION GR -23 EQUITY45333D112COM124,400$4,988dollars as filed
Aimfinity Investment Corp IG0135E126Warrant200,000$4,760dollars as filed
ZOOMCAR HOLDINGS INC45784g119WT274,598$4,723dollars as filed
Embrace Change Acquisition CorpG3034H125Warrant300,000$4,410dollars as filed
PATRIA LATIN AMERICAN-CW27G69454117COM100,000$4,300dollars as filed
ALCHEMY INVTS ACQUISITN CORPG0232F133*W EXP 11/30/20250,000$4,250dollars as filed
TNL MediageneG1330L121Warrant198,750$4,094dollars as filed
Futuretech II Acquisition Corp36119D111Warrant150,000$3,810dollars as filed
TLGY ACQUISITION CORPORATION Wg8656t125WT75,000$3,802dollars as filed
DIGIASISIA WARRANTSg27617110WT18,236$3,464dollars as filed
LEDDARTECH HLDGS INC52328E113*W EXP 12/21/202127,872$3,414dollars as filed
DevvStream Corp34417L117Warrant100,050$3,381dollars as filed
SYNTEC OPTICS HLDGS INC87169M113*W EXP 99/99/99947,577$3,330dollars as filed
CARDIO DIAGNOSTICS HOLDGS IN14159C111*W EXP 10/25/20281,500$3,170dollars as filed
ClimateRockG2311X118Warrant100,000$3,130dollars as filed
JETAI INC47714H100COM28,607$3,089dollars as filed
FORTUNE RI -CW23 EQUITY34969G110COM110,574$3,007dollars as filed
PSYENCE BIOMEDICAL LTD74449F118*W EXP 01/22/202234,200$2,950dollars as filed
Healthcare AI Acquisition CorpG4373K117Warrant99,949$2,748dollars as filed
Ecarx Holdings Inc W Exp 99/99/999G29201111SPAC Combination117,430$2,501dollars as filed
Valuence Merger Corp IG9R16L118Warrant75,000$2,437dollars as filed
Apollomics Inc W Exp 04/01/202G0411D115SPAC Combination298,500$2,417dollars as filed
Cdt Equity Inc W Exp 09/22/20220678X114SPAC Combination128,500$2,056dollars as filed
SILEXION THERAPEUTICS CORPG1281K114*W EXP 08/15/20262,238$1,972dollars as filed
Beneficient W Exp 06/07/20208178Q119SPAC Combination210,024$1,806dollars as filed
ABOVE FOOD INGREDIENTS INC00373V118*W EXP 06/28/202100,000$1,760dollars as filed
NOVA VISION ACQUISITION CORPG6759A118*W EXP 12/31/20287,700$1,754dollars as filed
MOUNTAIN & CO I ACQUISITN COG6301J112*W EXP 09/30/202153,100$1,531dollars as filed
CELULARITY INC151190113*W EXP 07/16/202150,000$1,515dollars as filed
DRAGONFLY ENERGY HOLDINGS CO26145B114*W EXP 10/07/20250,700$1,444dollars as filed
Jaws Mustang Acquisition CorpG50737124Warrant46,444$1,365dollars as filed
TEVOGEN BIO HLDGS INC88165K119*W EXP 02/14/20297,250$1,254dollars as filed
KAIROUS ACQUISITION CORP LTDG52131128*W EXP 09/15/20290,000$783dollars as filed
HHG CAPITAL CORPORATIONG4R23P129*W EXP 02/25/202123,800$755dollars as filed
Everest Consolidator Acquisition Corp29978K110Warrant25,297$751dollars as filed
BANZAI INTERNATIONAL INC06682J118*W EXP 12/14/20280,979$655dollars as filed
Lionheart Holdings W Exp 06/07/203G5501C117SPACS Warrant10,000$647dollars as filed
WTS PHOENIX BIOTECH ACQUISITIO71902k113WT122,013$622dollars as filed
HYCROFT MINING HOLDING CORP44862P117*W EXP 05/29/20222,500$337dollars as filed
DP CAP ACQUISITION I CORPg2r05b126WT14,168$262dollars as filed
CHEER HLDG INCG39973113*W EXP 02/13/20284,411$236dollars as filed
Keen Vision Acquisition Corp W Exp 03/15/202G52443127SPACS Warrant3,092$148dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001301396-24-000010this filing2024-11-14acceptance time not in the bulk data set