Context Capital Management, LLC

13F filer, CIK 1301396, LAJOLLA, CA

Context Capital Management, LLC reported $4,326,799,400 across 392 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-07. Its ten largest share positions make up 28.31% of the portfolio.

Filed 2026-05-07 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR 0001420506-26-000841

Period: 2026-03-31
Reported value: $4.33B
Holdings: 392
Top 10 weight: 28.31%
New: 115
Sold out: 50

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NEEnew	+935,000	$47M
ORACLE CORPnew	+675,000	$30.4M
PPLnew	+300,000	$15.4M
SHIFT4 PMTS INCadded	+250,000	$13.4M
VSECUnew	+200,000	$10.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ALBEMARLE CORPexited	-550,000	-$32.7M
HCACUexited	-650,000	-$6.51M
BIXIUexited	-600,000	-$5.98M
QXO INCexited	-100,000	-$5.51M
NEEreduced	-100,000	-$5.25M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001420506-26-000841, largest first. % of portfolio is the value over $4,326,799,400, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NEENEXTERA ENERGY INC	935,000	$47M	1.09%	new	Timeline
ORACLE CORPORACLE CORP	675,000	$30.4M	0.7%	new
SHIFT4 PMTS INCSHIFT4 PMTS INC	350,000	$18.8M	0.43%	+250,000
PPLPPL CORP	300,000	$15.4M	0.36%	new	Timeline
BRKRPBRUKER CORP	50,000	$14.1M	0.33%	0	Timeline
VSECUVSE CORP	200,000	$10.1M	0.23%	new	Timeline
KKR & CO INCKKR & CO INC	250,000	$10.1M	0.23%	new
WHIRLPOOL CORPWHIRLPOOL CORP	200,000	$8.19M	0.19%	new
MBVIM3-BRIGADE ACQUISITION VI CO	791,300	$7.96M	0.18%	0	Timeline
NEENEXTERA ENERGY INC	150,000	$7.88M	0.18%	-100,000	Timeline
HACQUHCM IV ACQUISITION CORP	750,000	$7.52M	0.17%	new	Timeline
DMIIDRUGS MADE IN AMER ACQ II CO	750,000	$7.48M	0.17%	0	Timeline
HCACHALL CHADWICK ACQUISITION CO	650,000	$6.45M	0.15%	new	Timeline
PLMKPLUM ACQUISITION CORP IV	597,999	$6.31M	0.15%	-102,001	Timeline
SZZLSIZZLE ACQUISITION CORP. II	599,812	$6.17M	0.14%	0	Timeline
SOULSOULPOWER ACQUISITION CORP	582,480	$5.97M	0.14%	0	Timeline
BIXIBITCOIN INFRASTRUCTURE ACQUI	600,000	$5.95M	0.14%	new	Timeline
LBRTLIBERTY ENERGY INC	189,400	$5.45M	0.13%	new	Timeline
NOVTUNOVANTA INC	100,000	$5.36M	0.12%	0	Timeline
RDAGREPUBLIC DIGITAL ACQUISITION	500,000	$5.12M	0.12%	0	Timeline
GTERAGLOBA TERRA ACQUISITION COR	500,000	$5.11M	0.12%	0	Timeline
CEPVCANTOR EQUITY PARTNERS V INC	500,000	$5.05M	0.12%	0	Timeline
HCMAHCM III ACQUISITION CORP	500,000	$5.04M	0.12%	0	Timeline
MKLYMCKINLEY ACQUISITION CORP	500,000	$5.01M	0.12%	0	Timeline
SUMAUSUMA ACQUISITION CORP	500,000	$5.01M	0.12%	new	Timeline
CRACCROWN RESV ACQUISITION CORP	500,000	$5M	0.12%	0	Timeline
MZYXUMOZAYYX ACQUISITION CORP	500,000	$4.97M	0.11%	new	Timeline
MESHMESHFLOW ACQUISITION CORP	500,000	$4.95M	0.11%	new	Timeline
SVAQSILICON VY ACQUISITION CORP	500,000	$4.95M	0.11%	new	Timeline
DBCAD BORAL ACQUISITION I CORP	500,000	$4.93M	0.11%	new	Timeline
WENNWEN ACQUISITION CORP	483,500	$4.92M	0.11%	0	Timeline
TLNCTALON CAP CORP	448,165	$4.57M	0.11%	-1,835	Timeline
EVACEQV VENTURES AC CORP. II	450,000	$4.54M	0.1%	0	Timeline
GFUZSPRING VY ACQUISITION CORP I	441,420	$4.48M	0.1%	-200,000	Timeline
CRANCRANE HBR ACQUISITION CORP I	450,000	$4.46M	0.1%	new	Timeline
SCIISC II ACQUISITION CORP	425,000	$4.24M	0.1%	new	Timeline
CCIICOHEN CIRCLE ACQUISIT CORP I	400,000	$4.09M	0.09%	0	Timeline
CEPFCANTOR EQUITY PARTNERS IV IN	400,000	$4.08M	0.09%	0	Timeline
GSRFGSR IV ACQUISITION CORP	400,000	$4.01M	0.09%	0	Timeline
ADACAMERICAN DRIVE ACQUISITION C	400,000	$3.96M	0.09%	new	Timeline
LPCVLAUNCHPAD CADENZA ACQU CORP	400,000	$3.96M	0.09%	new	Timeline
ALOVALDABRA 4 LQDTY OPP VEH INC	400,000	$3.94M	0.09%	new	Timeline
IRHOIRON HORSE ACQUISIT II CORP	400,000	$3.94M	0.09%	new	Timeline
IPXGINFLECTION POINT ACQU CORP V	400,000	$3.93M	0.09%	new	Timeline
XSLLXSOLLA SPAC 1	385,000	$3.78M	0.09%	new	Timeline
XRPNARMADA ACQUISITION CORP II	350,000	$3.61M	0.08%	0	Timeline
BCARD. BORAL ARC ACQ I CORP.	355,099	$3.59M	0.08%	-244,901	Timeline
KCHVKOCHAV DEFENSE ACQUI CO	350,000	$3.59M	0.08%	0	Timeline
CEPSCANTOR EQUITY PARTNERS VI IN	350,000	$3.54M	0.08%	new	Timeline
KOYNCSLM DIGITA ASSET ACQ CORP I	350,000	$3.51M	0.08%	0	Timeline
BDCIBTC DEV CORP	350,000	$3.5M	0.08%	0	Timeline
RAAQREAL ASSET ACQUISITION CORP	300,000	$3.15M	0.07%	0	Timeline
FERAFIFTH ERA ACQUISITION CORP I	300,000	$3.09M	0.07%	0	Timeline
CRAQCAL REDWOOD ACQUISITION CORP	300,000	$3.06M	0.07%	0	Timeline
OBAOXLEY BRIDGE ACQ LTD	300,000	$3.04M	0.07%	0	Timeline
VNMEVENDOME ACQUISITION CORP I	300,000	$3.03M	0.07%	0	Timeline
HAVAHARVARD AVE ACQUISITION CORP	300,000	$3M	0.07%	0	Timeline
GLEDUGALAXYEDGE ACQUISITION CORP	300,000	$3M	0.07%	new	Timeline
PAACUPROEM ACQUISITION CORP I	300,000	$3M	0.07%	new	Timeline
EVOXEVOLUTION GLOBAL ACQUISITION	300,000	$2.99M	0.07%	0	Timeline
DYORINSIGHT DIGITAL PARTNERS II	300,000	$2.99M	0.07%	0	Timeline
DNMXDYNAMIX CORP III	300,000	$2.98M	0.07%	0	Timeline
SVIVSPRING VY ACQUISITION CORP I	300,000	$2.97M	0.07%	new	Timeline
KRAQKRAKACQUISITION CORPORATION	300,000	$2.96M	0.07%	new	Timeline
SIMASIM ACQUISITION CORP. I	270,000	$2.89M	0.07%	0	Timeline
SBXDFSILVERBOX CORP IV	262,951	$2.81M	0.07%	0	Timeline
ILLUUILLUMINATION ACQUISITIO CORP	280,000	$2.78M	0.06%	new	Timeline
BEBETGE VALUE CREATIVE SOLUTIONS	275,000	$2.72M	0.06%	new	Timeline
DMAADRUGS MADE IN AMER ACQUTN CO	250,000	$2.62M	0.06%	0	Timeline
PMTRPERIMETER ACQUISITION CORP I	250,000	$2.56M	0.06%	0	Timeline
TACOBERTO ACQUISITION CORP	250,000	$2.56M	0.06%	0	Timeline
OYSEOYSTER ENTERPRISES II ACQUIS	250,782	$2.55M	0.06%	0	Timeline
ONCH1RT ACQUISITION CORP.	250,000	$2.54M	0.06%	0	Timeline
AXINAXIOM INTELLIGENCE AC CORP 1	250,000	$2.53M	0.06%	0	Timeline
FIGXFIGX CAP ACQUISITION CORP.	250,000	$2.53M	0.06%	0	Timeline
NWAXNEW AMER ACQUISITION I CORP	250,000	$2.5M	0.06%	new	Timeline
CTAAUCLEARTHINK 1 ACQUISITION COR	250,000	$2.5M	0.06%	new	Timeline
NSTRVIKING ACQUISITION CORP I	250,000	$2.5M	0.06%	0	Timeline
ITHAITHAX ACQUISITION CORP III	250,000	$2.48M	0.06%	new	Timeline
BLRKBLUEROCK ACQUISITION CORP	250,000	$2.48M	0.06%	new	Timeline
WPACWHITE PEARL ACQUISITION CORP	250,000	$2.46M	0.06%	new	Timeline
IRABIRIS ACQUISITION CORP II	250,000	$2.46M	0.06%	new	Timeline
FACTFACT II ACQUISITION CORP	200,000	$2.1M	0.05%	-100,000	Timeline
COPLCOPLEY ACQUISITION CORP	200,000	$2.06M	0.05%	0	Timeline
CAEPCANTOR EQUITY PARTNERS III I	200,000	$2.06M	0.05%	0	Timeline
DAAQDIGITAL ASSET ACQUISITION CO	200,000	$2.05M	0.05%	0	Timeline
EGHAEGH ACQUISITION CORP.	200,000	$2.04M	0.05%	0	Timeline
INACINDIGO ACQUISITION CORP	200,000	$2.03M	0.05%	0	Timeline
IPFXUINFLECTION PT ACQUISIT CORP	200,000	$2.02M	0.05%	new	Timeline
OTGAOTG ACQUISITION CORP. I	200,000	$2.01M	0.05%	0	Timeline
YCYAA MISSION ACQUISITION CORP	200,000	$2.01M	0.05%	0	Timeline
IEAGINFINITE EAGLE ACQUISITION C	200,000	$2M	0.05%	new	Timeline
LATAGALATA ACQUISITION CORP II	200,000	$2M	0.05%	0	Timeline
SACSAFEGUARD ACQUISITION CORP	200,000	$2M	0.05%	new	Timeline
TDWDTAILWIND 2.0 ACQUISITION COR	200,000	$1.98M	0.05%	0	Timeline
IACOUIDEA ACQUISITION CORP	200,000	$1.98M	0.05%	new	Timeline
QADRUQDRO ACQUISITION CORP	200,000	$1.98M	0.05%	new	Timeline
BIIIBLACK SPADE ACQUISITION III	200,601	$1.97M	0.05%	new	Timeline
MEVOM EVO GBL ACQUISITION CORP I	200,000	$1.97M	0.05%	new	Timeline
PTORPRAETORIAN ACQUISITION CORP	200,000	$1.96M	0.05%	new	Timeline
AEXAAMERICAN EXCEPTIONALISM ACQU	170,000	$1.84M	0.04%	0	Timeline
LKSPLAKE SUPERIOR ACQUISITION CO	175,000	$1.76M	0.04%	0	Timeline
PACHPIONEER ACQUISITION I CORP	150,000	$1.52M	0.04%	0	Timeline
BCSSBAIN CAP GSS INVT CORP	150,000	$1.52M	0.04%	0	Timeline
HVMCHIGHVIEW MERGER CORP	150,000	$1.51M	0.03%	0	Timeline
BLZRTRAILBLAZER ACQUISITION CORP	150,000	$1.51M	0.03%	0	Timeline
RNGTRANGE CAP ACQUISITION CORP I	150,000	$1.5M	0.03%	0	Timeline
SAAQSPACE ASSET ACQUISITION CORP	150,000	$1.49M	0.03%	new	Timeline
APXTAPEX TREAS CORP	149,800	$1.49M	0.03%	0	Timeline
GPACGENERAL PURP ACQUISITION COR	150,000	$1.49M	0.03%	new	Timeline
ZKPLAFAYETTE DIGITAL ACQUISITIO	150,000	$1.48M	0.03%	new	Timeline
MUZEMUZERO ACQUISITION CORP	150,000	$1.48M	0.03%	new	Timeline
CHECCHENGHE ACQUISITION III CO	136,151	$1.37M	0.03%	0	Timeline
LPBBLAUNCH TWO ACQUISITION CORP.	125,000	$1.33M	0.03%	0	Timeline
CEPOCANTOR EQUITY PARTNERS I INC	115,123	$1.21M	0.03%	0	Timeline
AACBARTIUS II ACQUISITION INC	112,191	$1.16M	0.03%	0	Timeline
NHICNEWHOLD INVT CORP III	100,000	$1.04M	0.02%	0	Timeline
SDHISIDDHI ACQUISITION CORP	100,000	$1.03M	0.02%	0	Timeline
CCAQCOLLECTIVE ACQUISITION CORP	100,000	$1.03M	0.02%	0	Timeline
TACHTITAN ACQUISITION CORP	100,000	$1.03M	0.02%	0	Timeline
WTGWINTERGREEN ACQUISITION CORP	100,000	$1.03M	0.02%	0	Timeline
NPACNEW PROVIDENCE ACQUISITION C	100,000	$1.03M	0.02%	0	Timeline
FACCARTESIAN GROWTH CORP III	100,000	$1.03M	0.02%	0	Timeline
GTENGORES HLDGS X INC	100,000	$1.02M	0.02%	0	Timeline
IPCXINFLECTION PT ACQUISITION CO	100,000	$1.02M	0.02%	0	Timeline
BACCBLUE ACQUISITION CORP.	100,000	$1.02M	0.02%	0	Timeline
PCAPPROCAP ACQUISITION CORP	100,000	$1.02M	0.02%	0	Timeline
LWACLIGHTWAVE ACQUISITION CORP	100,000	$1.02M	0.02%	0	Timeline
MCGAYORKVILLE ACQUISITION CORP.	100,000	$1.01M	0.02%	0	Timeline
FCRSFUTURECREST ACQUISITION CORP	100,000	$1.01M	0.02%	0	Timeline
BBCQBLEICHROEDER ACQUISITI CORP	100,000	$1M	0.02%	new	Timeline
MMTXMILUNA ACQUISITION CORP	100,000	$1M	0.02%	0	Timeline
SCPQSOCIAL COMM PARTNERS CORP	100,000	$988K	0.02%	new	Timeline
ARCIARCHIMEDES TECH SPAC PTNRS I	100,000	$985K	0.02%	new	Timeline
CEPTCANTOR EQUITY PARTNERS II IN	79,964	$871K	0.02%	-75,566	Timeline
WLIIUWILLOW LANE ACQUISITION CRP	75,000	$758K	0.02%	new	Timeline
GIXGIGCAPITAL9 CORP	75,000	$737K	0.02%	new	Timeline
TVATEXAS VENTURES ACQUISITION I	70,000	$727K	0.02%	0	Timeline
ONENHENNESSY CAP INVT CORP VII	60,000	$621K	0.01%	0	Timeline
BLUWBLUE WTR ACQUISITION CORP. I	50,000	$514K	0.01%	0	Timeline
AEAQACTIVATE ENERGY ACQUISIT COR	50,000	$494K	0.01%	new	Timeline
FACTWFACT II ACQUISITION CORP	796,976	$319K	0.01%	-28,024	Timeline
KRSPRICE ACQUISITION CORP 3	25,000	$258K	0.01%	0	Timeline
RAAQWREAL ASSET ACQUISITION CORP	132,700	$176K	<0.01%	-17,300	Timeline
HCACRHALL CHADWICK ACQUISITION CO	650,000	$150K	<0.01%	new	Timeline
XRPNWARMADA ACQUISITION CORP II	225,000	$135K	<0.01%	0	Timeline
PLMKWPLUM ACQUISITION CORP IV	266,259	$133K	<0.01%	-83,741	Timeline
GSRFRGSR IV ACQUISITION CORP	57,142	$124K	<0.01%	0	Timeline
BCARWD. BORAL ARC ACQ I CORP.	200,000	$118K	<0.01%	-250,000	Timeline
RDAGWREPUBLIC DIGITAL ACQUISITION	250,000	$110K	<0.01%	0	Timeline
SOULPOWER ACQUISITION CORPSOULPOWER ACQUISITION CORP	582,480	$105K	<0.01%	0
SZZLRSIZZLE ACQUISITION CORP. II	600,000	$102K	<0.01%	0	Timeline
SVACWSPRING VY ACQUISITION CORP I	92,565	$96.3K	<0.01%	-122,769	Timeline
SCIIRSC II ACQUISITION CORP	425,000	$93.5K	<0.01%	new	Timeline
MBVIWM3-BRIGADE ACQUISITION VI CO	263,766	$91K	<0.01%	0	Timeline
FERARFIFTH ERA ACQUISITION CORP I	300,000	$90K	<0.01%	0	Timeline
BIXIWBITCOIN INFRASTRUCTURE ACQUI	300,000	$89.1K	<0.01%	new	Timeline
GTERRGLOBA TERRA ACQUISITION COR	700,000	$88.8K	<0.01%	0	Timeline
WENNWWEN ACQUISITION CORP	241,750	$84.6K	<0.01%	0	Timeline
KCHVRKOCHAV DEFENSE ACQUI CO	350,000	$83.1K	<0.01%	0	Timeline
CRANRCRANE HBR ACQUISITION CORP I	450,000	$78.8K	<0.01%	new	Timeline
TLNCWTALON CAP CORP	150,000	$75K	<0.01%	0	Timeline
HCMAWHCM III ACQUISITION CORP	166,666	$75K	<0.01%	0	Timeline
CRACRCROWN RESV ACQUISITION CORP	500,000	$75K	<0.01%	0	Timeline
DBCAWD BORAL ACQUISITION I CORP	250,000	$75K	<0.01%	new	Timeline
SVAQWSILICON VY ACQUISITION CORP	250,000	$71.2K	<0.01%	new	Timeline
HCICRHENNESSY CAP INVTS CORP VIII	400,000	$70K	<0.01%	new	Timeline
PMTRWPERIMETER ACQUISITION CORP I	100,000	$69K	<0.01%	0	Timeline
GTERWGLOBA TERRA ACQUISITION COR	525,000	$67K	<0.01%	0	Timeline
CRAQRCAL REDWOOD ACQUISITION CORP	300,000	$66K	<0.01%	0	Timeline
WHITE PEARL ACQUISITION CORPWHITE PEARL ACQUISITION CORP	250,000	$65K	<0.01%	new
NEW AMER ACQUISITION I CORPNEW AMER ACQUISITION I CORP	125,000	$62.5K	<0.01%	new
DMIIRDRUGS MADE IN AMER ACQ II CO	750,000	$60K	<0.01%	0	Timeline
MKLYRMCKINLEY ACQUISITION CORP	500,000	$60K	<0.01%	0	Timeline
SBCWWSBC MED GROUP HLDGS INC	208,389	$57.3K	<0.01%	0	Timeline
IRHORIRON HORSE ACQUISIT II CORP	400,000	$56.8K	<0.01%	new	Timeline
DAAQWDIGITAL ASSET ACQUISITION CO	150,000	$56.4K	<0.01%	+50,000	Timeline
EVOXWEVOLUTION GLOBAL ACQUISITION	150,000	$55.5K	<0.01%	0	Timeline
SVIVWSPRING VY ACQUISITION CORP I	75,000	$54.8K	<0.01%	new	Timeline
HVIIRHENNESSY CAP INVT CORP VII	187,500	$53.4K	<0.01%	0	Timeline
SIMAWSIM ACQUISITION CORP. I	185,000	$51.8K	<0.01%	0	Timeline
ARTIUS II ACQUISITION INCARTIUS II ACQUISITION INC	162,191	$48.6K	<0.01%	0
AXINRAXIOM INTELLIGENCE AC CORP 1	250,000	$47.5K	<0.01%	0	Timeline
KTWORK2 CAP ACQUISITION CORP	225,000	$47.2K	<0.01%	new	Timeline
DYORWINSIGHT DIGITAL PARTNERS II	150,000	$45.8K	<0.01%	0	Timeline
EQV VENTURES AC CORP. IIEQV VENTURES AC CORP. II	150,000	$45K	<0.01%	0
KRAQWKRAKACQUISITION CORPORATION	75,000	$45K	<0.01%	new	Timeline
DNMXWDYNAMIX CORP III	150,000	$44.9K	<0.01%	0	Timeline
KOYNWCSLM DIGITA ASSET ACQ CORP I	175,000	$43.8K	<0.01%	0	Timeline
MESHWMESHFLOW ACQUISITION CORP	166,666	$43.3K	<0.01%	new	Timeline
OYSEROYSTER ENTERPRISES II ACQUIS	250,782	$42.6K	<0.01%	0	Timeline
IGACRINVEST GREEN ACQUISITION COR	250,000	$42.5K	<0.01%	0	Timeline
EMISREMMIS ACQUISITION CORP.	300,000	$42K	<0.01%	0	Timeline
BDCIWBTC DEV CORP	87,500	$42K	<0.01%	0	Timeline
INACRINDIGO ACQUISITION CORP	300,000	$41.3K	<0.01%	0	Timeline
TACOWBERTO ACQUISITION CORP	150,000	$40.6K	<0.01%	0	Timeline
ALOVWALDABRA 4 LQDTY OPP VEH INC	133,333	$40.1K	<0.01%	new	Timeline
ADACWAMERICAN DRIVE ACQUISITION C	133,333	$40K	<0.01%	new	Timeline
XSLLWXSOLLA SPAC 1	192,500	$38.5K	<0.01%	new	Timeline
ARTCWART TECHNOLOGY ACQUISITION C	125,000	$37.7K	<0.01%	new	Timeline
VNMEWVENDOME ACQUISITION CORP I	150,000	$37.5K	<0.01%	0	Timeline
EGHAREGH ACQUISITION CORP.	150,000	$37.5K	<0.01%	-50,000	Timeline
SACWSSAFEGUARD ACQUISITION CORP	100,000	$36.5K	<0.01%	new	Timeline
HARVARD AVE ACQUISITION CORPHARVARD AVE ACQUISITION CORP	300,000	$36K	<0.01%	0
IEAGRINFINITE EAGLE ACQUISITION C	200,000	$36K	<0.01%	new	Timeline
SAAQWSPACE ASSET ACQUISITION CORP	50,000	$35K	<0.01%	new	Timeline
IPCXRINFLECTION PT ACQUISITION CO	100,000	$35K	<0.01%	0	Timeline
CGCTWCARTESIAN GROWTH CORP III	50,000	$34K	<0.01%	0	Timeline
FIGXWFIGX CAP ACQUISITION CORP.	125,000	$33.8K	<0.01%	0	Timeline
CCIIWCOHEN CIRCLE ACQUISIT CORP I	50,000	$33.8K	<0.01%	-50,000	Timeline
MEVOWM EVO GBL ACQUISITION CORP I	100,000	$33.8K	<0.01%	new	Timeline
EON RESOURCES INCEON RESOURCES INC	290,981	$33.1K	<0.01%	-5,600
TGE VALUE CREATIVE SOLUTIONSTGE VALUE CREATIVE SOLUTIONS	137,500	$32.5K	<0.01%	new
BBCQWBLEICHROEDER ACQUISITI CORP	33,333	$31.7K	<0.01%	new	Timeline
IRIS ACQUISITION CORP IIIRIS ACQUISITION CORP II	125,000	$31.3K	<0.01%	new
GCT SEMICONDUCTOR HLDG INCGCT SEMICONDUCTOR HLDG INC	172,160	$31.2K	<0.01%	0
TDWDRTAILWIND 2.0 ACQUISITION COR	200,000	$31K	<0.01%	0	Timeline
TWLVRTWELVE SEAS INVT CO III	200,000	$30K	<0.01%	new	Timeline
BACCRBLUE ACQUISITION CORP.	100,000	$30K	<0.01%	0	Timeline
OBAWWOXLEY BRIDGE ACQ LTD	150,000	$30K	<0.01%	0	Timeline
LKSPRLAKE SUPERIOR ACQUISITION CO	25,000	$28.8K	<0.01%	0	Timeline
LPCVWLAUNCHPAD CADENZA ACQU CORP	133,333	$28.7K	<0.01%	new	Timeline
OTGAWOTG ACQUISITION CORP. I	100,000	$28.4K	<0.01%	0	Timeline
ONCHW1RT ACQUISITION CORP.	62,500	$27.8K	<0.01%	0	Timeline
RNGTWRANGE CAP ACQUISITION CORP I	75,000	$26.9K	<0.01%	0	Timeline
ITHAWITHAX ACQUISITION CORP III	125,000	$26.4K	<0.01%	new	Timeline
LEGATO MERGER CORP IIILEGATO MERGER CORP III	50,000	$25K	<0.01%	0
BRRWWSILVIA INC	88,125	$24.7K	<0.01%	+13,125	Timeline
VIKING ACQUISITION CORP IVIKING ACQUISITION CORP I	83,333	$24.6K	<0.01%	0
BLRKWBLUEROCK ACQUISITION CORP	83,333	$24.6K	<0.01%	new	Timeline
BLACK SPADE ACQUISITION IIIBLACK SPADE ACQUISITION III	66,867	$23.4K	<0.01%	new
SILVERBOX CORP IVSILVERBOX CORP IV	104,317	$23.4K	<0.01%	0
TVACWTEXAS VENTURES ACQUISITION I	50,000	$23K	<0.01%	0	Timeline
IBACRIB ACQUISITION CORP	200,000	$22K	<0.01%	0	Timeline
CCAQWCOLLECTIVE ACQUISITION CORP	74,700	$21.6K	<0.01%	0	Timeline
SDHIRSIDDHI ACQUISITION CORP	100,000	$21.4K	<0.01%	0	Timeline
PTORWPRAETORIAN ACQUISITION CORP	66,666	$21.3K	<0.01%	new	Timeline
NHICWNEWHOLD INVT CORP III	50,000	$20.5K	<0.01%	0	Timeline
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC	357,933	$20K	<0.01%	0
LATAWGALATA ACQUISITION CORP II	66,666	$20K	<0.01%	0	Timeline
BLZRWTRAILBLAZER ACQUISITION CORP	50,000	$19.8K	<0.01%	0	Timeline
YCYWSAA MISSION ACQUISITION CORP	100,000	$19.1K	<0.01%	0	Timeline
HVMCWHIGHVIEW MERGER CORP	75,000	$18.8K	<0.01%	0	Timeline
BAIN CAP GSS INVT CORPBAIN CAP GSS INVT CORP	30,000	$18.6K	<0.01%	0
GPACWGENERAL PURP ACQUISITION COR	75,000	$18K	<0.01%	new	Timeline
WINTERGREEN ACQUISITION CORPWINTERGREEN ACQUISITION CORP	100,000	$17.5K	<0.01%	0
MUZEWMUZERO ACQUISITION CORP	75,000	$17.2K	<0.01%	new	Timeline
APXTWAPEX TREAS CORP	74,900	$17.2K	<0.01%	0	Timeline
GIXXRGIGCAPITAL9 CORP	75,000	$16.5K	<0.01%	new	Timeline
CHARRCHARLTON ARIA ACQUISITION CO	100,000	$15.5K	<0.01%	0	Timeline
SCPQWSOCIAL COMM PARTNERS CORP	50,000	$15.5K	<0.01%	new	Timeline
VACHWVOYAGER ACQUISITION CORP	100,000	$15.1K	<0.01%	0	Timeline
COPLEY ACQUISITION CORPCOPLEY ACQUISITION CORP	100,000	$15K	<0.01%	0
FUTURECREST ACQUISITION CORPFUTURECREST ACQUISITION CORP	25,000	$14.8K	<0.01%	0
TACHWTITAN ACQUISITION CORP	50,000	$14K	<0.01%	0	Timeline
GTENWGORES HLDGS X INC	25,000	$14K	<0.01%	0	Timeline
PACHWPIONEER ACQUISITION I CORP	75,000	$13.5K	<0.01%	0	Timeline
ARCIWARCHIMEDES TECH SPAC PTNRS I	25,000	$13.4K	<0.01%	new	Timeline
CHECWCHENGHE ACQUISITION III CO	68,075	$13.3K	<0.01%	0	Timeline
SCAGWSCAGE FUTURE	262,500	$12.7K	<0.01%	0	Timeline
LWACWLIGHTWAVE ACQUISITION CORP	50,000	$12.5K	<0.01%	0	Timeline
DMAARDRUGS MADE IN AMER ACQUTN CO	201,016	$12.1K	<0.01%	-48,984	Timeline
MMTXWMILUNA ACQUISITION CORP	100,000	$12K	<0.01%	0	Timeline
LZMWSLIFEZONE METALS LIMITED	23,500	$11.8K	<0.01%	0	Timeline
BLUWWBLUE WTR ACQUISITION CORP. I	25,000	$11.6K	<0.01%	0	Timeline
CRACWCROWN RESV ACQUISITION CORP	250,000	$11.2K	<0.01%	0	Timeline
PCAPWPROCAP ACQUISITION CORP	33,333	$10.5K	<0.01%	0	Timeline
ALFUWCENTURION ACQUISITION CORP	79,882	$9.87K	<0.01%	0	Timeline
LPBBWLAUNCH TWO ACQUISITION CORP.	62,500	$9.76K	<0.01%	0	Timeline
ZKPWLAFAYETTE DIGITAL ACQUISITIO	37,500	$9.39K	<0.01%	new	Timeline
MCGAWYORKVILLE ACQUISITION CORP.	25,000	$8.59K	<0.01%	0	Timeline
AEAQWACTIVATE ENERGY ACQUISIT COR	25,000	$8.25K	<0.01%	new	Timeline
ALCWFALCHEMY INVTS ACQUISITN CORP	50,000	$8K	<0.01%	0	Timeline
BTMWQBITCOIN DEPOT INC	354,454	$7.58K	<0.01%	0	Timeline
GCLWWGCL GLOBAL HLDGS LTD	250,000	$6.42K	<0.01%	0	Timeline
NPACWNEW PROVIDENCE ACQUISITION C	33,333	$6.33K	<0.01%	0	Timeline
FLDDWFOLD HLDGS INC	56,950	$6.26K	<0.01%	0	Timeline
ECXWWECARX HOLDINGS INC	117,430	$6.11K	<0.01%	0	Timeline
BRLSWBOREALIS FOODS INC	75,340	$5.84K	<0.01%	0	Timeline
CPTWFCAPTIVISION INC	97,550	$5.75K	<0.01%	0	Timeline
APLMWAPOLLOMICS INC	298,500	$4.54K	<0.01%	0	Timeline
RICE ACQUISITION CORP 3RICE ACQUISITION CORP 3	4,166	$3.33K	<0.01%	0
TVGNWTEVOGEN INC	97,250	$3.3K	<0.01%	0	Timeline
BENFWBENEFICIENT	210,024	$2.94K	<0.01%	0	Timeline
ASBPWASPIRE-LAKEWOOD HOLDINGS INC	175,000	$2.9K	<0.01%	0	Timeline
MRNOWMURANO GLOBAL INVT PLC	67,500	$2.7K	<0.01%	-7,500	Timeline
RMSGWREAL MESSENGER CORP.	87,700	$2.32K	<0.01%	0	Timeline
ZOOZWZOOZ STRATEGY LTD	72,209	$2.31K	<0.01%	0	Timeline
DFLIWDRAGONFLY ENERGY HOLDINGS CO	50,700	$1.97K	<0.01%	0	Timeline
SOUTHLAND HLDGS INCSOUTHLAND HLDGS INC	51,732	$1.81K	<0.01%	0
CCXIWCHURCHILL CAP CORP XI	2,250	$1.69K	<0.01%	new	Timeline
CELULARITY INCCELULARITY INC	150,000	$1.49K	<0.01%	0
CDIOWCARDIO DIAGNOSTICS HOLDGS IN	81,500	$1.34K	<0.01%	0	Timeline
CUBWWLIONHEART HOLDINGS	10,000	$1.15K	<0.01%	0	Timeline
PARAWBANZAI INTERNATIONAL INC	80,979	$1.06K	<0.01%	0	Timeline
SLXNWSILEXION THERAPEUTICS CORP	51,183	$1.04K	<0.01%	0	Timeline
CDTTWCDT EQUITY INC	128,500	$977	<0.01%	0	Timeline
MLECWMOOLEC SCIENCE SA	32,653	$842	<0.01%	0	Timeline
KVACWKEEN VISION ACQUISITION CORP	3,092	$93	<0.01%	0	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
STRATEGY INCSTRATEGY INC NOTE12/0	principal	237,716,000	$198M	+10,000,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	54,688,217	$195M	+6,848,000
CENTURY ALUM COCENTURY ALUM CO NOTE 2.750% 5/0	principal	39,817,000	$125M	+6,071,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	119,429,000	$116M	0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	117,959,000	$113M	+844,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	99,377,000	$107M	+43,840,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	106,093,000	$103M	+23,550,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0	principal	75,787,000	$102M	-5,149,000
SNAP INCSNAP INC Convertible	principal	107,035,000	$86.2M	new
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	71,254,000	$79.9M	-8,500,000
FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1	principal	78,672,000	$79.4M	+1,499,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	98,762,000	$79M	+1,400,000
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1	principal	81,306,000	$78.5M	+12,500,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	85,468,000	$76.4M	+31,200,000
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1	principal	87,000,000	$74.8M	new
IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0	principal	77,841,000	$70.2M	+6,300,000
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1	principal	72,999,000	$70M	new
CLEANSPARK INCCLEANSPARK INC NOTE 6/1	principal	70,806,000	$68.5M	-7,329,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV	principal	52,933,000	$66.9M	-4,524,000
PENNYMAC CORPPENNYMAC CORP Convertible Bond	principal	61,300,000	$64.1M	-12,597,000
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	69,704,000	$63.3M	+6,755,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	63,706,000	$61.2M	+30,543,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1	principal	66,931,000	$60.6M	+35,231,000
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0	principal	22,740,000	$60.4M	+1,623,000
CERENCE INCCERENCE INC NOTE 1.500% 7/0	principal	67,082,000	$59.4M	+10,904,000
PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1	principal	65,121,000	$58.9M	+7,386,000
IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1	principal	59,619,000	$58.1M	+17,500,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1	principal	78,174,000	$55.7M	+18,000,000
GROUPON INCGROUPON INC NOTE 4.875% 6/3	principal	65,101,000	$53.3M	-4,775,000
STRATEGY INCSTRATEGY INC NOTE 3/0	principal	58,211,000	$51M	new
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0	principal	56,300,000	$49.9M	new
PORCH GROUP INCPORCH GROUP INC DEBT 9.000% 5/1	principal	46,500,000	$49.6M	+10,000,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	51,000,000	$46M	new
RAMACO RES INCRAMACO RES INC NOTE 11/0	principal	60,005,000	$45.9M	+21,775,000
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1	principal	43,000,000	$44.1M	new
GREEN PLAINS INCGREEN PLAINS INC NOTE 5.250%11/0	principal	29,052,000	$41M	+1,548,000
WAYFAIR INCWAYFAIR INC Convertible bond	principal	23,150,000	$40.5M	0
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0	principal	19,450,000	$39.5M	0
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1	principal	38,500,000	$39.3M	-42,629,000
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0	principal	71,771,000	$38.2M	-1,944,000
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC Convertible	principal	21,983,000	$37.8M	-16,860,000
CELCUITY INCCELCUITY INC NOTE 2.750% 8/0	principal	14,970,000	$36.5M	-2,500,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	33,000,000	$33M	new
PAGAYA U S HLDG CO LLCPAGAYA U S HLDG CO LLC NOTE 6.125%10/0	principal	28,225,000	$32.5M	new
NIO INCNIO INC NOTE 3.875%10/1	principal	29,709,000	$30.4M	-1,000,000
ZENAS BIOPHARMA INCZENAS BIOPHARMA INC NOTE 2.500% 4/0	principal	29,100,000	$30.1M	new
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0	principal	12,065,000	$28.8M	0
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1	principal	26,649,000	$25.7M	-15,000,000
OMEROS CORPOMEROS CORP NOTE 9.500% 6/1	principal	12,209,000	$24.7M	0
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC NOTE 6.500% 9/0	principal	24,230,000	$24.3M	0
VNET GROUP INCVNET GROUP INC NOTE 2.000%10/0	principal	21,500,000	$24.2M	new
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	25,000,000	$24.1M	new
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	25,000,000	$23.5M	new
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1	principal	25,330,000	$22.3M	-17,140,000
ASTRONICS CORPASTRONICS CORP NOTE 5.500% 3/1	principal	6,915,000	$21.3M	0
MCEWEN INC.MCEWEN INC. NOTE 5.250% 8/1	principal	9,650,000	$20.3M	new
BEYOND MEAT INCBEYOND MEAT INC DEBT 10/1	principal	31,124,000	$20.1M	0
GOSSAMER BIO INCGOSSAMER BIO INC NOTE 5.000% 6/0	principal	48,776,000	$20M	+15,313,000
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1	principal	8,050,000	$19.4M	-13,300,000
REDWOOD TRUST INCREDWOOD TRUST INC Convertible	principal	17,297,000	$17.6M	-914,000
NIO INCNIO INC NOTE 4.625%10/1	principal	16,363,000	$16.3M	+5,000,000
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1	principal	7,270,000	$16.2M	-8,289,000
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertible	principal	14,900,000	$15.5M	new
GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0	principal	16,400,000	$15.4M	+6,200,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0	principal	18,000,000	$15.3M	new
VERITONE INCVERITONE INC NOTE 1.750%11/1	principal	15,762,000	$15.3M	-1,500,000
T1 ENERGY INCT1 ENERGY INC NOTE 5.250%12/0	principal	14,000,000	$14.7M	0
GREEN PLAINS INCGREEN PLAINS INC DEBT 5.250%11/0	principal	9,890,000	$14M	+1,500,000
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible	principal	4,081,000	$13.7M	+81,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0	principal	14,285,000	$13.2M	-129,715,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0	principal	9,960,000	$12.5M	-4,600,000
ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1	principal	8,530,000	$12M	-10,000,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	12,000,000	$11.5M	-20,134,000
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1	principal	11,682,000	$10.8M	-2,330,000
FIVE9 INCFIVE9 INC CNV	principal	12,000,000	$10.5M	new
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1	principal	9,974,000	$9.36M	-10,810,000
CARDLYTICS INCCARDLYTICS INC NOTE 4.250% 4/0	principal	26,290,000	$9.24M	+10,654,000
WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1	principal	6,371,000	$9.12M	0
NUTANIX INCNUTANIX INC NOTE 0.500%12/1	principal	10,000,000	$9.05M	new
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	5,800,000	$8.05M	new
HERTZ CORPHERTZ CORP NOTE 8.000% 7/1	principal	8,060,000	$8M	+310,000
CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1	principal	2,000,000	$6.19M	0
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond	principal	5,684,000	$5.83M	-7,850,000
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1	principal	5,498,000	$5.48M	0
ITRON INCITRON INC NOTE 1.375% 7/1	principal	5,000,000	$5.04M	new
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1	principal	5,250,000	$4.58M	new
EVOLENT HEALTH INCEVOLENT HEALTH INC DEBT 4.500% 8/1	principal	6,184,000	$3.1M	-4,016,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	2,538,000	$2.32M	0
AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC NOTE 4.250% 2/1	principal	2,500,000	$2.23M	0
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1	principal	1,750,000	$2.21M	0
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	1,386,000	$2.03M	0
GROUPON INCGROUPON INC NOTE 6.250% 3/1	principal	1,250,000	$1.26M	0
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC NOTE 4.250% 8/0	principal	1,000,000	$952K	new

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SSR Mining IncSSR Mining Inc	41,946,000	$54.8M	principal
TXNM ENERGY INCTXNM ENERGY INC	28,015,000	$37.6M	principal
MITEK SYS INCMITEK SYS INC	33,750,000	$33.4M	principal
ALBEMARLE CORPALBEMARLE CORP	550,000	$32.7M	shares
HAEMONETICS CORP MASSHAEMONETICS CORP MASS	22,660,000	$23.6M	principal
EVENTBRITE INCEVENTBRITE INC	22,954,000	$22.6M	principal
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC	19,262,000	$20M	principal
ALPHATEC HLDGS INCALPHATEC HLDGS INC	15,036,000	$18.8M	principal
GROUPON INCGROUPON INC	18,606,000	$18.5M	principal
CSG SYS INTL INCCSG SYS INTL INC	12,213,000	$14.5M	principal
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC	10,000,000	$12.6M	principal
MANNKIND CORPMANNKIND CORP	8,060,000	$9.15M	principal
HERBALIFE LTDHERBALIFE LTD	7,220,000	$7.83M	principal
HCACUHALL CHADWICK ACQUISITION CO	650,000	$6.51M	shares
BIXIUBITCOIN INFRASTRUCTURE ACQUI	600,000	$5.98M	shares
QXO INCQXO INC	100,000	$5.51M	shares
MESHUMESHFLOW ACQUISITION CORP	500,000	$5M	shares
SVAQUSILICON VY ACQUISITION CORP	500,000	$4.97M	shares
ZTSZOETIS INC	37,100	$4.67M	shares
CRANUCRANE HBR ACQUISITION CORP I	450,000	$4.53M	shares
SCIIUSC II ACQUISITION CORP	425,000	$4.28M	shares
LPCVULAUNCHPAD CADENZA ACQU CORP	400,000	$3.99M	shares
ADACUAMERICAN DRIVE ACQUISITION C	400,000	$3.99M	shares
IRHOUIRON HORSE ACQUISIT II CORP	400,000	$3.98M	shares
COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC	2,607,000	$3.69M	principal
ETSY INCETSY INC	3,750,000	$3.48M	principal
CRWVCOREWEAVE INC	47,800	$3.42M	shares
MCHPPMICROCHIP TECHNOLOGY INC.	50,000	$2.91M	shares
BEBEUTGE VALUE CREATIVE SOLUTIONS	275,000	$2.73M	shares
NWAXUNEW AMER ACQUISITION I CORP	250,000	$2.6M	shares
BLRKUBLUEROCK ACQUISITION CORP	250,000	$2.5M	shares
ITHAUITHAX ACQUISITION CORP III	250,000	$2.49M	shares
SACUSAFEGUARD ACQUISITION CORP	200,000	$2.02M	shares
FTWEQV VENTURES ACQUISITION C-A	190,720	$2M	shares
TWLVUTWELVE SEAS INVT CO III	200,000	$1.99M	shares
SCPQUSOCIAL COMM PARTNERS CORP	100,000	$1M	shares
AAMAA MISSION ACQUISITION COR-A	73,600	$785K	shares
CHACCRANE HARBOR ACQU CORP - A	72,648	$782K	shares
AEAQUACTIVATE ENERGY ACQUISIT COR	50,000	$500K	shares
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO	486,000	$485K	principal
KPTIKARYOPHARM THERAPEUTICS INC	62,995	$464K	shares
CCXIUCHURCHILL CAP CORP XI	22,500	$230K	shares
CRANE HBR ACQUISITION CORPCRANE HBR ACQUISITION CORP	100,548	$80.4K	shares
EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR	110,707	$53.1K	shares
DRTSWALPHA TAU MEDICAL LTD	55,060	$18.7K	shares
AA MISSION ACQUISITI…AA MISSION ACQUISITION …	75,000	$12.7K	shares
00	540,000	$5.62K	shares
OPENLOPENDOOR TECHNOLOGIES INC	5,305	$2.76K	shares
LAVORO LTD WT EXP (CYM)LAVORO LTD WT EXP (CYM)	235,863	$2.57K	shares
OPENZOPENDOOR TECHNOLOGIES INC	5,305	$2.12K	shares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001420506-26-000841	base		2026-05-07	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC