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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 2024-12-31, filed 2025-02-11, with 238 holding rows worth $2,562,503,765.

Accession
0001301396-25-000002
Filer
CIK 1301396
Filed
2025-02-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 238 entries on the cover page, a total value of $2,562,503,765 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,562,503,765 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
3D SYS CORP DEL88554DAD8NOTE 11/190,657$80,967,307dollars as filedprincipal
SNAP INC83304AAH9NOTE 0.125% 3/091,788$75,266,160dollars as filedprincipal
TELADOC HEALTH INC87918AAF2NOTE 1.250% 6/080,241$70,451,598dollars as filedprincipal
XOMETRY INC98423FAB5NOTE 1.000% 2/065,660$69,632,430dollars as filedprincipal
WAYFAIR INC94419LAF8NOTE 1.000% 8/170,886$65,792,840dollars as filedprincipal
Bloom Energy Corp093712AK3Bond47,056$65,054,920dollars as filedprincipal
Bridgebio Pharma Inc Note 2.250 percent 2/010806XAD4Convertible68,904$59,119,632dollars as filedprincipal
REVANCE THERAPEUTICS INC761330AB5BOND60,543$57,894,243dollars as filedprincipal
COHERUS BIOSCIENCES INC19249HAB9BOND54,979$53,538,550dollars as filedprincipal
ALPHATEC HLDGS INC02081GAB8NOTE 0.750% 8/051,732$48,953,991dollars as filedprincipal
LUMENTUM HLDGS INC55024UAD1NOTE 0.500%12/144,000$48,532,000dollars as filedprincipal
GROUPON INC399473AH0NOTE 6.250% 3/150,608$48,457,160dollars as filedprincipal
TRAVERE THERAPEUTICS INC89422GAA5CNV49,863$47,736,093dollars as filedprincipal
CENTURY ALUM CO156431AQ1NOTE 2.750% 5/039,553$47,008,740dollars as filedprincipal
APPLIED OPTOELECTRONICS INC03823UAE2NOTE 2.750% 1/136,849$41,315,835dollars as filedprincipal
PELOTON INTERACTIVE INC70614WAB6NOTE 2/143,279$40,465,865dollars as filedprincipal
UPSTART HLDGS INC91680MAB3NOTE 0.250% 8/141,058$37,337,118dollars as filedprincipal
RIVIAN AUTOMOTIVE INC76954AAB9NOTE 4.625% 3/136,750$37,131,281dollars as filedprincipal
WOLFSPEED INC225447AD3NOTE 1.750% 5/041,150$36,623,500dollars as filedprincipal
NEW MTN FIN CORP647551AE0BOND34,586$34,826,926dollars as filedprincipal
SSR Mining Inc784730AB9Convertible bond35,096$33,858,866dollars as filedprincipal
MITEK SYS INC606710AA9NOTE 0.750% 2/034,750$33,686,650dollars as filedprincipal
EVENTBRITE INC29975EAD1NOTE 0.750% 9/136,233$32,098,561dollars as filedprincipal
GROUPON INC399473AF4NOTE 1.125% 3/134,015$31,740,689dollars as filedprincipal
EVERGY INC30034WAD8NOTE 4.500%12/128,750$31,351,875dollars as filedprincipal
IRONWOOD PHARMACEUTICALS INC46333XAH1NOTE 1.500% 6/133,927$31,170,872dollars as filedprincipal
PROS HOLDINGS INC74346YAG8NOTE 2.250% 9/132,535$31,152,262dollars as filedprincipal
SEA LTD81141RAG5NOTE 0.250% 9/133,770$30,713,815dollars as filedprincipal
CONMED CORP207410AH4NOTE 2.250% 6/132,750$30,473,875dollars as filedprincipal
MIRUM PHARMACEUTICALS INC604749AB7NOTE 4.000% 5/019,895$30,364,743dollars as filedprincipal
RIVIAN AUTOMOTIVE INC76954AAD5NOTE 3.625%10/133,744$30,302,112dollars as filedprincipal
GREEN PLAINS INC393222AK0NOTE 2.250% 3/132,900$27,762,730dollars as filedprincipal
EXACT SCIENCES CORP30063PAC9NOTE 0.375% 3/031,250$27,609,375dollars as filedprincipal
PLUG PWR INC72919PAD5NOTE 3.750% 6/028,495$27,426,978dollars as filedprincipal
FIRST MAJESTIC SILVER CORP32076VAD5NOTE 0.375% 1/130,211$27,359,081dollars as filedprincipal
PURECYCLE TECHNOLOGIES INC74623VAB9NOTE 7.250% 8/128,875$26,825,019dollars as filedprincipal
ARES MANAGEMENT CORPORATION03990B309CMN475,000$26,144,000dollars as filed
ARTIVION INC228903AB6NOTE 4.250% 7/019,900$25,583,937dollars as filedprincipal
ACCOLADE INC00437EAB8NOTE 0.500% 4/025,991$24,431,514dollars as filedprincipal
NEXTERA ENERGY INC65339F119UNIT 11/01/2027500,000$22,800,000dollars as filed
IShares Bitcoin Trust Registered46438F101SHS421,000$22,334,050dollars as filed
ARBOR REALTY TRUST INC038923BA5NOTE 7.500% 8/021,940$21,940,000dollars as filedprincipal
PAR TECHNOLOGY CORP698884AE3NOTE 1.500%10/118,812$21,652,612dollars as filedprincipal
Semtech Corp816850AH4Convertible bond6,700$20,749,900dollars as filedprincipal
ASSERTIO HOLDINGS INC04546CAB2NOTE 6.500% 9/023,880$20,643,257dollars as filedprincipal
Capital Southwest Corp140501AE7Convertible Bond21,250$20,495,625dollars as filedprincipal
HEALTH CATALYST INC42225TAB3BOND20,491$20,209,248dollars as filedprincipal
STARWOOD PPTY TR INC85571BBA2NOTE 6.750% 7/119,262$20,104,385dollars as filedprincipal
NOVAVAX INC670002AD6NOTE 5.000%12/119,538$19,594,914dollars as filedprincipal
ARRAY TECHNOLOGIES INC04271TAB6NOTE 1.000%12/026,584$19,439,550dollars as filedprincipal
EQUINOX GOLD CORP29446YAC0NOTE 4.750%10/117,650$19,348,812dollars as filedprincipal
GUARDANT HEALTH INC40131MAB5NOTE 11/122,353$18,832,402dollars as filedprincipal
FIVERR INTL LTD33835LAA3NOTE 11/019,493$18,572,793dollars as filedprincipal
MICROSTRATEGY INC594972AE1NOTE 2/18,831$18,224,976dollars as filedprincipal
FACT II ACQUISITION CORPG32901103ORD SHS CL A1,700,000$16,830,000dollars as filed
RINGCENTRAL INC76680RAF4NOTE 3/016,700$16,564,312dollars as filedprincipal
MESA LABS INC59064RAA7NOTE 1.375% 8/116,047$15,645,825dollars as filedprincipal
CARDLYTICS INC14161WAB1BOND17,170$15,495,925dollars as filedprincipal
FARO Technologies Inc311642AB8Convertible bond15,025$15,018,028dollars as filedprincipal
SEMTECH CORP816850AF8NOTE 1.625%11/08,455$14,969,577dollars as filedprincipal
BANDWIDTH INC05988JAD5NOTE 0.500% 4/018,552$14,881,542dollars as filedprincipal
PTC THERAPEUTICS INC69366JAD3NOTE 1.500% 9/112,591$14,093,735dollars as filedprincipal
CERENCE INC156727AD1NOTE 1.500% 7/020,420$13,832,691dollars as filedprincipal
BANDWIDTH INC05988JAB9NOTE 0.250% 3/014,580$13,386,627dollars as filedprincipal
REDFIN CORP75737FAE8NOTE 0.500% 4/017,040$13,228,152dollars as filedprincipal
TILRAY BRANDS INC88688TAC4NOTE 5.200% 6/113,800$13,176,681dollars as filedprincipal
EXACT SCIENCES CORP30063PAB1NOTE 0.375% 3/114,015$13,005,920dollars as filedprincipal
SHAKE SHACK INC819047AB7NOTE 3/012,598$12,952,318dollars as filedprincipal
BLOCK INC852234AF0NOTE 0.125% 3/013,000$12,931,750dollars as filedprincipal
PG&E CORP69331C306CMN255,000$12,696,450dollars as filed
Redwood Trust Inc Note 7.750 percent 6/1758075AF2Convertible12,851$12,645,011dollars as filedprincipal
NEVRO CORP64157FAC7NOTE 2.750% 4/012,702$12,557,070dollars as filedprincipal
HEWLETT PACKARD ENTERPRISE C42824C208CMN200,000$12,542,000dollars as filed
DUKE ENERGY CORP26441CBY0CONV BND12,000$12,360,000dollars as filedprincipal
BOEING CO097023204DEP CONV PFD A200,000$12,178,000dollars as filed
GOSSAMER BIO INC38341PAA0NOTE 5.000% 6/021,850$11,895,161dollars as filedprincipal
NIO INC62914VAF3NOTE 0.500% 2/011,767$11,619,912dollars as filedprincipal
UNITY SOFTWARE INC91332UAB7NOTE 11/112,648$11,585,568dollars as filedprincipal
ZYNEX INC98986MAD5NOTE 5.000% 5/111,000$10,937,872dollars as filedprincipal
INNOVIVA INC45781MAD3NOTE 2.125% 3/111,551$10,908,764dollars as filedprincipal
ENOVIS CORPORATION194014AB2NOTE 3.875%10/110,000$10,610,000dollars as filedprincipal
MANNKIND CORP56400PAQ5NOTE 2.500% 3/08,060$10,601,753dollars as filedprincipal
FIRSTENERGY CORP337932AR8NOTE 4.000% 5/010,500$10,589,250dollars as filedprincipal
LUMINAR TECHNOLOGIES INC550424AE5DEBT 11.500% 1/124,114$10,553,419dollars as filedprincipal
BLOCK INC852234AJ2NOTE 5/010,445$9,726,906dollars as filedprincipal
SEA LTD81141RAF7NOTE 2.375%12/07,500$9,510,000dollars as filedprincipal
CHEFS WHSE INC163086AE1NOTE 2.375%12/17,000$9,019,500dollars as filedprincipal
VERITONE INC92347MAB6NOTE 1.750%11/121,750$8,907,277dollars as filedprincipal
PPL CAP FDG INC69352PAS2NOTE 2.875% 3/17,795$8,159,416dollars as filedprincipal
BEYOND MEAT INC08862EAB5NOTE 3/150,450$7,914,343dollars as filedprincipal
Dynavax Technologies Corp.268158AD4CCB6,000$7,869,840dollars as filedprincipal
TRAVERE THERAPEUTICS INC761299AB2NOTE 2.500% 9/18,000$7,859,776dollars as filedprincipal
NIO INC62914VAK2NOTE 4.625%10/110,863$7,500,901dollars as filedprincipal
PG&E CORP69331CAL2NOTE 4.250%12/06,135$6,684,082dollars as filedprincipal
CSG SYS INTL INC126349AH2NOTE 3.875% 9/16,400$6,476,800dollars as filedprincipal
EZCORP INC302301AE6NOTE 2.375% 5/06,426$6,426,000dollars as filedprincipal
OMEROS CORP682143AG7NOTE 5.250% 2/16,709$6,315,705dollars as filedprincipal
SNAP INC83304AAF3NOTE 5/07,112$6,187,440dollars as filedprincipal
EVOLENT HEALTH INC30050BAH4NOTE 3.500%12/07,232$6,151,539dollars as filedprincipal
World Kinect Corporation Note 3.250 percent 7/098149GAB6Convertible5,000$5,660,000dollars as filedprincipal
EVENTBRITE INC29975EAB5NOTE 5.000%12/05,460$5,405,400dollars as filedprincipal
ETSY INC29786AAL0NOTE 0.125% 9/06,000$5,179,422dollars as filedprincipal
CENTERPOINT ENERGY INC15189TBD8NOTE 4.250% 8/15,000$5,132,500dollars as filedprincipal
GSR III ACQUISITION CORPG4R103123UNIT500,000$5,025,000dollars as filed
LUMINAR TECHNOLOGIES INC550424AD7DEBT 9.000% 1/110,335$5,007,307dollars as filedprincipal
EQV VENTURES ACQUISITION CORG3106N109CMN500,000$4,990,000dollars as filed
SILVERBOX CORP IVG81354113UNIT 99/99/9999462,951$4,708,211dollars as filed
BENTLEY SYS INC08265TAD1NOTE 0.375% 7/05,000$4,515,000dollars as filedprincipal
NIO INC62914VAJ5NOTE 3.875%10/16,000$4,428,000dollars as filedprincipal
WOLFSPEED INC977852AD4NOTE 1.875%12/09,666$4,053,920dollars as filedprincipal
LCI INDS501812AB7NOTE 1.125% 5/14,000$3,932,600dollars as filedprincipal
ETSY INC29786AAN6NOTE 0.250% 6/14,750$3,902,158dollars as filedprincipal
COMMERCE.COM INC08975PAB4NOTE 0.250%10/04,333$3,867,202dollars as filedprincipal
AMPHASTAR PHARMACEUTICALS IN03209RAB9NOTE 2.000% 3/14,000$3,742,400dollars as filedprincipal
SIM Acquisition I CorpG8431T101Equity370,000$3,714,800dollars as filed
HCM II ACQUISITION CORPG43658114UNIT 99/99/9999350,000$3,535,000dollars as filed
CUTERA INC232109AD0NOTE 2.250% 6/031,314$2,818,260dollars as filedprincipal
COLLEGIUM PHARMACEUTICAL INC19459JAC8NOTE 2.875% 2/12,607$2,743,867dollars as filedprincipal
WAYFAIR INC94419LAP6NOTE 3.250% 9/12,550$2,724,675dollars as filedprincipal
PENNYMAC CORP70932AAF0NOTE 5.500% 3/12,761$2,719,585dollars as filedprincipal
BLOCK INC852234AK9NOTE 0.250%11/02,810$2,443,997dollars as filedprincipal
NEXTERA ENERGY INC65339F663CMN50,000$2,439,500dollars as filed
LUMENTUM HLDGS INC55024UAF6NOTE 0.500% 6/12,500$2,423,750dollars as filedprincipal
VOYAGER ACQUISITION CORPG93A7H104CL A200,000$2,007,000dollars as filed
COHENCIRCLEACQUISITIONCORG3730H106SHS CL A200,000$1,999,000dollars as filed
WAYFAIR INC94419LAM3NOTE 0.625%10/02,000$1,922,600dollars as filedprincipal
Wayfair Inc94419LAR2Convertible bond1,500$1,875,000dollars as filedprincipal
RAPID7 INC753422AF1NOTE 0.250% 3/12,000$1,855,000dollars as filedprincipal
ENCORE CAP GROUP INC292554AP7NOTE 4.000% 3/11,750$1,774,998dollars as filedprincipal
ALARM COM HLDGS INC011642AB1NOTE 1/11,750$1,659,875dollars as filedprincipal
DEXCOM INC252131AM9NOTE 0.375% 5/11,640$1,475,040dollars as filedprincipal
Sphere Entertainment Co Note 3.500 percent 12/055826TAB8Convertible1,000$1,368,000dollars as filedprincipal
8X8 INC NEW282914AE0NOTE 4.000% 2/01,500$1,316,491dollars as filedprincipal
ZIFF DAVIS INC48123VAE2NOTE 1.75% 11/01/20261,400$1,315,175dollars as filedprincipal
WOLFSPEED INC977852AB8NOTE 0.250% 2/12,752$1,281,056dollars as filedprincipal
LAUNCH TWO ACQUISITION CORP.G5S87A105ORD SHS CL A125,000$1,243,750dollars as filed
DEXCOM INC252131AK3NOTE 0.250%11/11,250$1,207,758dollars as filedprincipal
CUTERA INC232109AG3NOTE 4.000% 6/013,235$1,191,150dollars as filedprincipal
CANTOR EQUITY PARTNERS INCG4491L104SHS CL A100,000$1,039,000dollars as filed
DAYFORCE INC15677JAD0NOTE 0.250% 3/11,000$966,000dollars as filedprincipal
GUESS INC401617AF2BOND1,000$944,000dollars as filedprincipal
AA MISSION ACQUISITION CORPG1000R101ORD SHS CL A75,000$757,500dollars as filed
SPIRIT AEROSYSTEMS INC85205TAQ3CNV555$753,412dollars as filedprincipal
CUTERA INC232109AB4NOTE 2.250% 3/14,500$621,000dollars as filedprincipal
TWO HARBORS INVENTMENT CORPO90187BAB7NOTE 6.250% 1/1486$480,411dollars as filedprincipal
GCM GROSVENOR INC36831E116W EXP 11/17/202314,174$395,859dollars as filed
SPIRIT AIRLS INC848577AB8NOTE 1.000% 5/11,000$325,000dollars as filedprincipal
Cleanspark Inc W Exp 12/29/20218452B118Warrant202,416$145,739dollars as filed
Fact Ii Acquisition Corp W Exp 11/26/203G32901129SPACS Warrant850,000$127,500dollars as filed
CACTUS ACQUISITION CORP 1 LTDg1745a124WT215,352$87,432dollars as filed
Sbc Med Group Hldgs Inc W Exp 09/17/20273245B115SPAC Combination317,201$76,159dollars as filed
SATELLOGIC INCG7823S119*W EXP 01/25/202197,517$72,468dollars as filed
BITCOIN DEPOT INC09174P113*W EXP 06/30/202956,793$63,148dollars as filed
Fold Hldgs Inc W Exp 02/14/20329103K118SPAC Combination73,100$62,866dollars as filed
EQV VENTURES ACQUISITION CORG3106N117*W EXP 07/01/203160,543$57,795dollars as filed
GLOBAL BLOCKCHAIN ACQUI CORP37961B112RIGHT 05/09/2027400,000$42,280dollars as filed
ATHENA TECHNOLOGY ACQUISITION04687c113WT775,000$40,765dollars as filed
RF ACQUISITION CORP74954L120RIGHT 05/01/2028257,310$40,191dollars as filed
BURTECH ACQUISITION CORP123013112*W EXP 12/18/202135,668$38,665dollars as filed
LAVORO LTDG5391L110*W EXP 02/27/202235,863$30,803dollars as filed
COHEN CIRCLE ACQUISITION CORG3730H114*W EXP 01/31/20266,666$29,906dollars as filed
KAIROUS ACQUISITION CORP LTDG52131136RIGHT 09/15/2026143,552$28,710dollars as filed
CARTICA ACQUISITION CORPG1995D117*W EXP 04/30/202100,000$27,000dollars as filed
Sim Acquisition Corp. I W Exp 06/01/203G8431T119SPACS Warrant241,250$26,055dollars as filed
VERDE CLEAN FUELS INC923372114*W EXP 02/15/20287,553$24,514dollars as filed
0G3034H1410300,000$23,610dollars as filed
INCEPTION GR -23 EQUITY45333D112COM124,400$23,424dollars as filed
GCT SEMICONDUCTOR HLDG INC36170N115W EXP 03/01/202172,160$23,224dollars as filed
DENALI CAPITAL ACQUISITN CORG6256B114*W EXP 99/99/999605,000$22,506dollars as filed
BANNIX ACQUISITION CORP066644121RIGHT 07/31/2026210,385$20,239dollars as filed
REAL MESSENGER CORP.G7410G106SHS CL A7,772$19,818dollars as filed
GLOBAL BLK-CW27 EQUITY37961B120COM400,000$19,360dollars as filed
Eon Resources Inc W Exp 11/15/20240472A128SPAC Combination349,249$19,208dollars as filed
Charlton Aria Acquisition Co Right 12/31/2026G9877L115SPACS100,000$16,500dollars as filed
CLIMATEROCKG2311X134RIGHT 10/31/2028168,490$15,517dollars as filed
Xbp Global Holdings Inc W Exp 11/30/20298400V119SPAC Combination357,933$14,317dollars as filed
IB ACQUISITION CORP44934N116RIGHT 09/28/2026200,000$13,860dollars as filed
FINNOVATE ACQUISITION CORPG3R34K111*W EXP 09/30/202262,500$13,125dollars as filed
LEDDARTECH HLDGS INC52328E113*W EXP 12/21/202127,872$12,787dollars as filed
Southland Hldgs Inc W Exp 02/14/20284445C118SPAC Combination51,732$12,415dollars as filed
LAUNCH TWO ACQUISITION CORP.G5S87A113*W EXP 10/09/20262,500$12,181dollars as filed
VOYAGER ACQUISITION CORPG93A7H112*W EXP 05/16/203100,000$12,000dollars as filed
Centurion Acquisition Corp W Exp 05/31/203G20315118SPACS Warrant79,882$11,183dollars as filed
NORTHVIEW ACQUISITION CORP66718N111*W EXP 08/02/202222,500$8,900dollars as filed
BANNIX ACQUISITION CORP066644113*W EXP 07/31/202320,484$8,845dollars as filed
POWERUP ACQUISITION CORPG7207P129WARR175,000$8,312dollars as filed
027877D1120540,000$8,100dollars as filed
LEGATO MERGER CORP IIIG5451A111*W EXP 05/08/20350,000$8,000dollars as filed
RF ACQUISITION CORP74954L112*W EXP 05/01/202250,000$7,875dollars as filed
PONY AI INC732908108SPONSORED ADS500$7,175dollars as filed
HCM II ACQUISITION CORPG43658122*W EXP 99/99/99976,250$6,862dollars as filed
CARDIO DIAGNOSTICS HOLDGS IN14159C111*W EXP 10/25/20281,500$6,756dollars as filed
Papaya Growth Opportunity Corp I69882P110Warrant250,000$6,500dollars as filed
INCEPTION GROWTH ACQUISITION RTS45333D120COM124,880$6,244dollars as filed
Ecarx Holdings Inc W Exp 99/99/999G29201111SPAC Combination117,430$5,871dollars as filed
BOREALIS FOODS INC09973D113*W EXP 02/07/20275,340$5,816dollars as filed
Bridger Aerospace Grp Hldgs W Exp 01/24/20296812F110SPAC Combination121,167$5,295dollars as filed
TEVOGEN BIO HLDGS INC88165K119*W EXP 02/14/20297,250$5,251dollars as filed
AA MISSION ACQUISITION CORPG1000R127*W EXP 08/01/20375,000$5,250dollars as filed
ZOOMCAR HOLDINGS INC45784g119WT274,598$5,189dollars as filed
CRITICAL METALS CORPG2662B111WTS21,848$5,025dollars as filed
ALCHEMY INVTS ACQUISITN CORPG0232F133*W EXP 11/30/20250,000$4,505dollars as filed
Embrace Change Acquisition CorpG3034H125Warrant300,000$4,020dollars as filed
SRIVARU HOLDING LIMITEDG8403L110*W EXP 12/08/202454,100$3,859dollars as filed
LibityG49219127Warrant212,035$3,392dollars as filed
REAL MESSENGER CORP.G7410G114*W EXP 11/19/20287,700$3,332dollars as filed
WTS PYROPHYTE ACQUISITIONg7308p127WT85,200$2,982dollars as filed
Apollomics Inc W Exp 04/01/202G0411D115SPAC Combination298,500$2,746dollars as filed
CELULARITY INC151190113*W EXP 07/16/202150,000$2,700dollars as filed
ABOVE FOOD INGREDIENTS INC00373V118*W EXP 06/28/202100,000$2,700dollars as filed
Valuence Merger Corp IG9R16L118Warrant75,000$2,632dollars as filed
ClimateRockG2311X118Warrant100,000$2,500dollars as filed
DIGIASISIA WARRANTSg27617110WT18,236$2,370dollars as filed
Futuretech II Acquisition Corp36119D111Warrant150,000$2,310dollars as filed
ZAPATA COMPUTING HLDGS INC98906V118WARR143,115$1,846dollars as filed
SILEXION THERAPEUTICS CORPG1281K114*W EXP 08/15/20251,183$1,735dollars as filed
ALPHA STAR ACQUISITION CORPG0230C132RIGHT 12/13/2026335,596$1,711dollars as filed
Alpha Star Acquisition CorpG0230C116WARRANT360,000$1,620dollars as filed
Beneficient W Exp 06/07/20208178Q119SPAC Combination210,024$1,617dollars as filed
TLGY ACQUISITION CORPORATION Wg8656t125WT75,000$1,507dollars as filed
DRAGONFLY ENERGY HOLDINGS CO26145B114*W EXP 10/07/20250,700$1,439dollars as filed
Aimfinity Investment Corp IG0135E126Warrant200,000$1,400dollars as filed
Jaws Mustang Acquisition CorpG50737124Warrant46,444$1,161dollars as filed
Lionheart Holdings W Exp 06/07/203G5501C117SPACS Warrant10,000$1,100dollars as filed
WTS PHOENIX BIOTECH ACQUISITIO71902k113WT122,013$1,012dollars as filed
BANZAI INTERNATIONAL INC06682J118*W EXP 12/14/20280,979$898dollars as filed
Cdt Equity Inc W Exp 09/22/20220678X114SPAC Combination128,500$758dollars as filed
KAIROUS ACQUISITION CORP LTDG52131128*W EXP 09/15/20290,000$522dollars as filed
FORTUNE RI -CW23 EQUITY34969G110COM110,574$486dollars as filed
MOUNTAIN & CO I ACQUISITN COG6301J112*W EXP 09/30/202153,100$382dollars as filed
PATRIA LATIN AMERICAN-CW27G69454117COM100,000$250dollars as filed
Keen Vision Acquisition Corp W Exp 03/15/202G52443127SPACS Warrant3,092$152dollars as filed
HYCROFT MINING HOLDING CORP44862P117*W EXP 05/29/20222,500$121dollars as filed
Healthcare AI Acquisition CorpG4373K117Warrant99,949$119dollars as filed
CHEER HLDG INCG39973113*W EXP 02/13/20284,411$101dollars as filed
Everest Consolidator Acquisition Corp29978K110Warrant25,297$63dollars as filed
DP CAP ACQUISITION I CORPg2r05b126WT14,168$35dollars as filed
HHG CAPITAL CORPORATIONG4R23P129*W EXP 02/25/202123,800$12dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001301396-25-000002this filing2025-02-11acceptance time not in the bulk data set