Context Capital Management, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1301396
Institutional-grade research for retail investors
13F Reported Value
ⓘ$4.3B
Holdings
392
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Context Capital Management, LLC disclosed 392 positions worth $4.3B in its Form 13F-HR for Q1 2026, led by $MSTR (Strategy Inc) at 4.6% of the equity portfolio, followed by $ECHO and $CENX. During the quarter the fund opened 75 new positions and exited 31 and a full exit from $SSRM. The portfolio is most concentrated in Other (21.1% of disclosed assets). All figures are sourced directly from Context Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1301396.
AI Fund Analysis
Diversifying
$CENX2.9% weight
Held 9 quarters
$CNMD2.7% weight
Held 8 quarters
$TDOC2.6% weight
Held 9 quarters
RIVIAN AUTOMOTIVE INC
2.5% weight
Held 9 quarters
$ENOV2.4% weight
Held 6 quarters
$TDOC8 quarters accumulating
$ARRY5 quarters accumulating
$GOSS5 quarters accumulating
$SMCI4 quarters accumulating
RIVIAN AUTOMOTIVE INC
3 quarters accumulating
Sector Allocation
OtherHealthcareFinancialsTechnologyCommunication ServicesMaterials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 25.4#2,547
Quality
$197.9M237,716,000 sh - 29.5#2,405
Quality
$195.5M54,688,217 sh - 67.0#493
Quality
$125.4M39,817,000 sh - 56.5
Quality
$115.9M119,429,000 sh - 38.2
Quality
$113.1M117,959,000 sh RIVIAN AUTOMOTIVE INC
—Quality
$106.6M99,377,000 sh- 40.5
Quality
$102.6M106,093,000 sh - 41.6
Quality
$101.6M75,787,000 sh - 46.8
Quality
$86.2M107,035,000 sh - 31.7
Quality
$79.9M71,254,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Strategy Inc$MSTR | 25.4#2,547 | $197.9M | 237,716,000 |
 EchoStar CORP$ECHO | 29.5#2,405 | $195.5M | 54,688,217 |
| CENTURY ALUMINUM CO$CENX | 67.0#493 | $125.4M | 39,817,000 |
| CONMED Corp$CNMD | 56.5 | $115.9M | 119,429,000 |
| Teladoc Health, Inc.$TDOC | 38.2 | $113.1M | 117,959,000 |
| RIVIAN AUTOMOTIVE INC | — | $106.6M | 99,377,000 |
| Enovis CORP$ENOV | 40.5 | $102.6M | 106,093,000 |
 PELOTON INTERACTIVE, INC.$PTON | 41.6 | $101.6M | 75,787,000 |
 Snap Inc$SNAP | 46.8 | $86.2M | 107,035,000 |
 BridgeBio Pharma, Inc.$BBIO | 31.7 | $79.9M | 71,254,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Context Capital Management, LLC's 392 positions.
Showing top 10 of 392 holdings.
Sector Allocation
Other
$915.1M
Healthcare
$844.2M
Financials
$756.3M
Technology
$726.0M
Communication Services
$312.0M
Materials
$267.1M
Consumer Discretionary
$213.3M
Industrials
$145.7M
Full Holdings — Context Capital Management, LLC (Q1 2026)
All 392 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MSTR | Strategy Inc | $197.9M | 4.6% | +4% | 25.4 |
| 2 | $ECHO | EchoStar CORP | $195.5M | 4.5% | +14% | 29.5 |
| 3 | $CENX | CENTURY ALUMINUM CO | $125.4M | 2.9% | +18% | 67 |
| 4 | $CNMD | CONMED Corp | $115.9M | 2.7% | +0% | 56.5 |
| 5 | $TDOC | Teladoc Health, Inc. | $113.1M | 2.6% | +1% | 38.2 |
| 6 | — | RIVIAN AUTOMOTIVE INC | $106.6M | 2.5% | +79% | — |
| 7 | $ENOV | Enovis CORP | $102.6M | 2.4% | +29% | 40.5 |
| 8 | $PTON | PELOTON INTERACTIVE, INC. | $101.6M | 2.4% | -6% | 41.6 |
| 9 | $SNAP | Snap Inc | $86.2M | 2.0% | NEW | 46.8 |
| 10 | $BBIO | BridgeBio Pharma, Inc. | $79.9M | 1.9% | -11% | 31.7 |
| 11 |  $FLNC | Fluence Energy, Inc. | $79.4M | 1.8% | +2% | 35.9 |
| 12 | $SMCI | Super Micro Computer, Inc. | $79.0M | 1.8% | +1% | 61.9 |
| 13 |  $PCRX | Pacira BioSciences, Inc. | $78.5M | 1.8% | +18% | 48 |
| 14 |  $ENPH | Enphase Energy, Inc. | $76.4M | 1.8% | +57% | 44.1 |
| 15 | — | JOBY AVIATION INC | $74.8M | 1.7% | NEW | — |
| 16 |  $IMCR | Immunocore Holdings plc | $70.2M | 1.6% | +9% | — |
| 17 | — | INTEGER HLDGS CORP | $70.0M | 1.6% | NEW | — |
| 18 |  $CLSK | CLEANSPARK, INC. | $68.5M | 1.6% | -9% | 40.6 |
| 19 |  $TVTX | Travere Therapeutics, Inc. | $66.9M | 1.6% | -8% | 39.2 |
| 20 | — | PENNYMAC CORP | $64.1M | 1.5% | -17% | — |
| 21 | $ARRY | Array Technologies, Inc. | $63.3M | 1.5% | +11% | 50.3 |
| 22 | — | RIVIAN AUTOMOTIVE INC | $61.2M | 1.4% | +92% | — |
| 23 | — | AMPHASTAR PHARMACEUTICALS IN | $60.6M | 1.4% | +111% | — |
| 24 |  $APLD | Applied Digital Corp. | $60.4M | 1.4% | +8% | 35.4 |
| 25 |  $CRNC | Cerence Inc. | $59.4M | 1.4% | +19% | 47.5 |
| 26 |  $PD | PagerDuty, Inc. | $58.9M | 1.4% | +13% | 66.6 |
| 27 |  $IRWD | IRONWOOD PHARMACEUTICALS INC | $58.1M | 1.3% | +42% | 55.9 |
| 28 |  $UPST | Upstart Holdings, Inc. | $55.7M | 1.3% | +30% | 51.7 |
| 29 |  $GRPN | Groupon, Inc. | $53.3M | 1.2% | -7% | 24.4 |
| 30 | — | STRATEGY INC | $51.0M | 1.2% | +40% | — |
| 31 |  $MARA | MARA Holdings, Inc. | $49.9M | 1.1% | NEW | 12.2 |
| 32 |  $PRCH | Porch Group, Inc. | $49.6M | 1.1% | +27% | 38.7 |
| 33 | — | NEXTERA ENERGY INC | $47.0M | 1.1% | +274% | — |
| 34 |  $DKNG | DraftKings Inc. | $46.0M | 1.1% | NEW | 54 |
| 35 |  $METC | Ramaco Resources, Inc. | $45.9M | 1.1% | +57% | 24.1 |
| 36 | $MSTR | Strategy Inc | $44.1M | 1.0% | NEW | 25.4 |
| 37 |  $GPRE | Green Plains Inc. | $41.0M | 0.9% | +6% | 32.5 |
| 38 |  $W | Wayfair Inc. | $40.5M | 0.9% | +0% | 40.5 |
| 39 |  $LEU | CENTRUS ENERGY CORP | $39.5M | 0.9% | +0% | 65.1 |
| 40 |  $TNDM | TANDEM DIABETES CARE INC | $39.3M | 0.9% | -53% | 34.8 |
| 41 |  $EVH | Evolent Health, Inc. | $38.2M | 0.9% | -3% | 31.5 |
| 42 | — | SOLAREDGE TECHNOLOGIES INC | $37.8M | 0.9% | -43% | — |
| 43 |  $CELC | Celcuity Inc. | $36.5M | 0.8% | -14% | — |
| 44 |  $LI | Li Auto Inc. | $33.0M | 0.8% | NEW | — |
| 45 |  $PGY | Pagaya Technologies Ltd. | $32.5M | 0.8% | NEW | — |
| 46 |  $NIO | NIO Inc. | $30.4M | 0.7% | -3% | — |
| 47 | — | ORACLE CORP | $30.4M | 0.7% | NEW | — |
| 48 | — | ZENAS BIOPHARMA INC | $30.1M | 0.7% | NEW | — |
| 49 |  $SEI | Solaris Energy Infrastructure, Inc. | $28.8M | 0.7% | +0% | 56.9 |
| 50 | $MSTR | Strategy Inc | $25.7M | 0.6% | -36% | 25.4 |
| 51 |  $OMER | OMEROS CORP | $24.7M | 0.6% | +0% | — |
| 52 |  $ASRT | Assertio Holdings, Inc. | $24.3M | 0.6% | +0% | 27.2 |
| 53 | — | VNET GROUP INC | $24.2M | 0.6% | NEW | — |
| 54 | — | MARRIOTT VACATIONS WORLDWIDE | $24.1M | 0.6% | NEW | — |
| 55 |  $FOUR | Shift4 Payments, Inc. | $23.5M | 0.5% | NEW | 60 |
| 56 |  $PCT | PureCycle Technologies, Inc. | $22.3M | 0.5% | -40% | 26.6 |
| 57 |  $ATRO | ASTRONICS CORP | $21.3M | 0.5% | +0% | 57.1 |
| 58 | — | MCEWEN INC. | $20.3M | 0.5% | NEW | — |
| 59 |  $BYND | BEYOND MEAT, INC. | $20.1M | 0.5% | +0% | 13.1 |
| 60 | $GOSS | Gossamer Bio, Inc. | $20.0M | 0.5% | +46% | 27.1 |
| 61 |  $EQX | Equinox Gold Corp. | $19.4M | 0.5% | -62% | — |
| 62 | $FOUR | Shift4 Payments, Inc. | $18.8M | 0.4% | +250% | 60 |
| 63 |  $RWT | REDWOOD TRUST INC | $17.6M | 0.4% | -5% | — |
| 64 | $NIO | NIO Inc. | $16.3M | 0.4% | +44% | — |
| 65 |  $AAOI | APPLIED OPTOELECTRONICS, INC. | $16.2M | 0.4% | -53% | 40.6 |
| 66 | — | ARROWHEAD PHARMACEUTICALS IN | $15.5M | 0.4% | NEW | — |
| 67 |  $GLAD | GLADSTONE CAPITAL CORP | $15.4M | 0.4% | +61% | — |
| 68 | — | PPL CORP | $15.4M | 0.4% | NEW | — |
| 69 | $MARA | MARA Holdings, Inc. | $15.3M | 0.3% | NEW | 12.2 |
| 70 |  $VERI | Veritone, Inc. | $15.3M | 0.3% | -9% | 13.2 |
| 71 |  $TE | T1 Energy Inc. | $14.7M | 0.3% | +0% | 23.8 |
| 72 |  $BRKR | BRUKER CORP | $14.1M | 0.3% | +0% | 44.9 |
| 73 | $GPRE | Green Plains Inc. | $14.0M | 0.3% | +18% | 32.5 |
| 74 |  $SPHR | Sphere Entertainment Co. | $13.7M | 0.3% | +2% | 50.3 |
| 75 | $MARA | MARA Holdings, Inc. | $13.2M | 0.3% | -90% | 12.2 |
| 76 | $SEI | Solaris Energy Infrastructure, Inc. | $12.5M | 0.3% | -32% | 56.9 |
| 77 |  $ALHC | Alignment Healthcare, Inc. | $12.0M | 0.3% | -54% | 63 |
| 78 |  $VSH | VISHAY INTERTECHNOLOGY INC | $11.5M | 0.3% | -63% | 35.3 |
| 79 |  $PAR | PAR TECHNOLOGY CORP | $10.8M | 0.3% | -17% | 37.1 |
| 80 |  $FIVN | Five9, Inc. | $10.5M | 0.2% | NEW | 58.1 |
| 81 | — | VSE CORP | $10.1M | 0.2% | NEW | — |
| 82 |  $KKR | KKR & Co. Inc. | $10.1M | 0.2% | NEW | 49.8 |
| 83 |  $AFRM | Affirm Holdings, Inc. | $9.4M | 0.2% | -52% | 71.7 |
| 84 |  $CDLX | Cardlytics, Inc. | $9.2M | 0.2% | +68% | 16.8 |
| 85 |  $WOLF | WOLFSPEED, INC. | $9.1M | 0.2% | +0% | 28.4 |
| 86 |  $NTNX | Nutanix, Inc. | $9.0M | 0.2% | NEW | 68.8 |
| 87 | — | WHIRLPOOL CORP | $8.2M | 0.2% | NEW | — |
| 88 |  $NEE | NEXTERA ENERGY INC | $8.1M | 0.2% | NEW | 71.7 |
| 89 |  $HTZ | HERTZ GLOBAL HOLDINGS, INC | $8.0M | 0.2% | +4% | 39 |
| 90 |  $MBVI | M3-Brigade Acquisition VI Corp. | $8.0M | 0.2% | +0% | — |
| 91 | $NEE | NEXTERA ENERGY INC | $7.9M | 0.2% | -40% | 71.7 |
| 92 | — | HCM IV ACQUISITION CORP | $7.5M | 0.2% | NEW | — |
| 93 |  $DMII | Drugs Made In America Acquisition II Corp. | $7.5M | 0.2% | +0% | — |
| 94 | — | HALL CHADWICK ACQUISITION CO | $6.5M | 0.1% | +0% | — |
| 95 |  $PLMK | Plum Acquisition Corp, IV | $6.3M | 0.1% | -15% | — |
| 96 | — | CIPHER DIGITAL INC | $6.2M | 0.1% | +0% | — |
| 97 |  $SZZL | Sizzle Acquisition Corp. II | $6.2M | 0.1% | +0% | — |
| 98 |  $SOUL | Soulpower Acquisition Corp. | $6.0M | 0.1% | +0% | — |
| 99 |  $BIXI | Bitcoin Infrastructure Acquisition Corp Ltd | $6.0M | 0.1% | NEW | — |
| 100 |  $CSWC | CAPITAL SOUTHWEST CORP | $5.8M | 0.1% | -58% | — |
| 101 | $GPRE | Green Plains Inc. | $5.5M | 0.1% | +0% | 32.5 |
| 102 |  $LBRT | Liberty Energy Inc. | $5.5M | 0.1% | NEW | 42.6 |
| 103 |  $NOVT | NOVANTA INC | $5.4M | 0.1% | +0% | 50.5 |
| 104 |  $RDAG | Republic Digital Acquisition Co | $5.1M | 0.1% | +0% | — |
| 105 |  $GTERA | Globa Terra Acquisition Corp | $5.1M | 0.1% | +0% | — |
| 106 |  $CEPV | Cantor Equity Partners V, Inc. | $5.0M | 0.1% | +0% | — |
| 107 |  $HCMA | HCM III ACQUISITION CORP. | $5.0M | 0.1% | +0% | — |
| 108 |  $ITRI | ITRON, INC. | $5.0M | 0.1% | NEW | 64.4 |
| 109 |  $MKLY | McKinley Acquisition Corp | $5.0M | 0.1% | +0% | — |
| 110 | — | SUMA ACQUISITION CORP | $5.0M | 0.1% | NEW | — |
| 111 |  $CRAC | Crown Reserve Acquisition Corp. I | $5.0M | 0.1% | +0% | — |
| 112 | — | MOZAYYX ACQUISITION CORP | $5.0M | 0.1% | NEW | — |
| 113 | — | MESHFLOW ACQUISITION CORP | $4.9M | 0.1% | +0% | — |
| 114 | — | SILICON VY ACQUISITION CORP | $4.9M | 0.1% | +0% | — |
| 115 | — | D BORAL ACQUISITION I CORP | $4.9M | 0.1% | NEW | — |
| 116 |  $WENN | WEN Acquisition Corp | $4.9M | 0.1% | +0% | — |
| 117 | — | SUPER MICRO COMPUTER INC | $4.6M | 0.1% | -95% | — |
| 118 |  $TLNC | Talon Capital Corp. | $4.6M | 0.1% | -0% | — |
| 119 |  $EVAC | EQV Ventures Acquisition Corp. II | $4.5M | 0.1% | +0% | — |
| 120 |  $GFUZ | General Fusion Group Ltd. | $4.5M | 0.1% | -31% | — |
| 121 | — | CRANE HBR ACQUISITION CORP I | $4.5M | 0.1% | +0% | — |
| 122 | — | SC II ACQUISITION CORP | $4.2M | 0.1% | +0% | — |
| 123 |  $CCII | Cohen Circle Acquisition Corp. II | $4.1M | 0.1% | +0% | — |
| 124 |  $CEPF | Cantor Equity Partners IV, Inc. | $4.1M | 0.1% | +0% | — |
| 125 |  $GSRF | GSR IV Acquisition Corp. | $4.0M | 0.1% | +0% | — |
| 126 | — | AMERICAN DRIVE ACQUISITION C | $4.0M | 0.1% | +0% | — |
| 127 | — | LAUNCHPAD CADENZA ACQU CORP | $4.0M | 0.1% | NEW | — |
| 128 |  $IRHO | Iron Horse Acquisition II Corp. | $3.9M | 0.1% | +0% | — |
| 129 | — | ALDABRA 4 LQDTY OPP VEH INC | $3.9M | 0.1% | NEW | — |
| 130 | — | COLUMBUS CIRCLE CAP CORP II | $3.9M | 0.1% | NEW | — |
| 131 | — | XSOLLA SPAC 1 | $3.8M | 0.1% | NEW | — |
| 132 |  $XRPN | Armada Acquisition Corp. II | $3.6M | 0.1% | +0% | — |
| 133 |  $BCAR | D. Boral ARC Acquisition I Corp. | $3.6M | 0.1% | -41% | — |
| 134 |  $KCHV | Kochav Defense Acquisition Corp. | $3.6M | 0.1% | +0% | — |
| 135 | — | CANTOR EQUITY PARTNERS VI IN | $3.5M | 0.1% | NEW | — |
| 136 |  $KOYN | CSLM Digital Asset Acquisition Corp III, Ltd | $3.5M | 0.1% | +0% | — |
| 137 |  $BDCI | BTC Development Corp. | $3.5M | 0.1% | +0% | — |
| 138 |  $RAAQ | Real Asset Acquisition Corp. | $3.1M | 0.1% | +0% | — |
| 139 | $EVH | Evolent Health, Inc. | $3.1M | 0.1% | -39% | 31.5 |
| 140 |  $FERA | Fifth Era Acquisition Corp I | $3.1M | 0.1% | +0% | — |
| 141 |  $CRAQ | Cal Redwood Acquisition Corp. | $3.1M | 0.1% | +0% | — |
| 142 |  $OBA | Oxley Bridge Acquisition Ltd | $3.0M | 0.1% | +0% | — |
| 143 |  $VNME | Vendome Acquisition Corp I | $3.0M | 0.1% | +0% | — |
| 144 |  $HAVA | Harvard Ave Acquisition Corp | $3.0M | 0.1% | +0% | — |
| 145 | — | GALAXYEDGE ACQUISITION CORP | $3.0M | 0.1% | NEW | — |
| 146 | — | PROEM ACQUISITION CORP I | $3.0M | 0.1% | NEW | — |
| 147 |  $EVOX | Evolution Global Acquisition Corp | $3.0M | 0.1% | +0% | — |
| 148 |  $DYOR | Insight Digital Partners II | $3.0M | 0.1% | +0% | — |
| 149 |  $DNMX | Dynamix Corp III | $3.0M | 0.1% | +0% | — |
| 150 | — | SPRING VY ACQUISITION CORP I | $3.0M | 0.1% | +39% | — |
| 151 | — | KRAKACQUISITION CORPORATION | $3.0M | 0.1% | NEW | — |
| 152 |  $SIMA | SIM Acquisition Corp. I | $2.9M | 0.1% | +0% | — |
| 153 |  $SBXD | SilverBox Corp IV | $2.8M | 0.1% | +0% | — |
| 154 | — | ILLUMINATION ACQUISITIO CORP | $2.8M | 0.1% | NEW | — |
| 155 | — | TGE VALUE CREATIVE SOLUTIONS | $2.7M | 0.1% | +0% | — |
| 156 |  $DMAA | Drugs Made In America Acquisition Corp. | $2.6M | 0.1% | +0% | — |
| 157 |  $PMTR | Perimeter Acquisition Corp. I | $2.6M | 0.1% | +0% | — |
| 158 |  $TACO | Berto Acquisition Corp. | $2.6M | 0.1% | +0% | — |
| 159 |  $OYSE | Oyster Enterprises II Acquisition Corp | $2.6M | 0.1% | +0% | — |
| 160 |  $ONCH | 1RT Acquisition Corp. | $2.5M | 0.1% | +0% | — |
| 161 |  $AXIN | Axiom Intelligence Acquisition Corp 1 | $2.5M | 0.1% | +0% | — |
| 162 |  $FIGX | FIGX Capital Acquisition Corp. | $2.5M | 0.1% | +0% | — |
| 163 |  $NWAX | New America Acquisition I Corp. | $2.5M | 0.1% | +0% | — |
| 164 | — | CLEARTHINK 1 ACQUISITION COR | $2.5M | 0.1% | NEW | — |
| 165 |  $VACI | Viking Acquisition Corp I | $2.5M | 0.1% | +0% | — |
| 166 | — | ITHAX ACQUISITION CORP III | $2.5M | 0.1% | +0% | — |
| 167 | — | BLUEROCK ACQUISITION CORP | $2.5M | 0.1% | +0% | — |
| 168 | — | WHITE PEARL ACQUISITION CORP | $2.5M | 0.1% | NEW | — |
| 169 | — | IRIS ACQUISITION CORP II | $2.5M | 0.1% | NEW | — |
| 170 | $SNAP | Snap Inc | $2.3M | 0.1% | +0% | 46.8 |
| 171 |  $AMCX | AMC Global Media Inc. | $2.2M | 0.1% | +0% | 48.9 |
| 172 |  $ECPG | ENCORE CAPITAL GROUP INC | $2.2M | 0.1% | +0% | 64.5 |
| 173 |  $FACT | FACT II Acquisition Corp. | $2.1M | 0.1% | -33% | — |
| 174 |  $COPL | Copley Acquisition Corp | $2.1M | 0.1% | +0% | — |
| 175 |  $CAEP | Cantor Equity Partners III, Inc. | $2.1M | 0.1% | +0% | — |
| 176 |  $DAAQ | Digital Asset Acquisition Corp. | $2.0M | 0.1% | +0% | — |
| 177 |  $EGHA | EGH Acquisition Corp. | $2.0M | 0.1% | +0% | — |
| 178 |  $CYTK | CYTOKINETICS INC | $2.0M | 0.1% | +0% | 28 |
| 179 |  $INAC | Indigo Acquisition Corp. | $2.0M | 0.1% | +0% | — |
| 180 | — | INFLECTION PT ACQUISIT CORP | $2.0M | 0.1% | NEW | — |
| 181 |  $OTGA | OTG Acquisition Corp. I | $2.0M | 0.1% | +0% | — |
| 182 |  $YCY | AA Mission Acquisition Corp. II | $2.0M | 0.1% | +0% | — |
| 183 | — | INFINITE EAGLE ACQUISITION C | $2.0M | 0.1% | NEW | — |
| 184 |  $LATA | Galata Acquisition Corp. II | $2.0M | 0.1% | +0% | — |
| 185 | — | SAFEGUARD ACQUISITION CORP | $2.0M | 0.1% | +0% | — |
| 186 |  $TDWD | Tailwind 2.0 Acquisition Corp. | $2.0M | 0.1% | +0% | — |
| 187 | — | QDRO ACQUISITION CORP | $2.0M | 0.1% | NEW | — |
| 188 | — | IDEA ACQUISITION CORP | $2.0M | 0.1% | NEW | — |
| 189 | — | BLACK SPADE ACQUISITION III | $2.0M | 0.1% | NEW | — |
| 190 | — | M EVO GBL ACQUISITION CORP I | $2.0M | 0.1% | NEW | — |
| 191 | — | PRAETORIAN ACQUISITION CORP | $2.0M | 0.1% | NEW | — |
| 192 |  $AEXA | American Exceptionalism Acquisition Corp. A | $1.8M | 0.0% | +0% | — |
| 193 |  $LKSP | Lake Superior Acquisition Corp | $1.8M | 0.0% | +0% | — |
| 194 |  $PACH | Pioneer Acquisition I Corp | $1.5M | 0.0% | +0% | — |
| 195 |  $BCSS | Bain Capital GSS Investment Corp. | $1.5M | 0.0% | +0% | — |
| 196 |  $HVMC | Highview Merger Corp. | $1.5M | 0.0% | +0% | — |
| 197 |  $BLZR | Trailblazer Acquisition Corp. | $1.5M | 0.0% | +0% | — |
| 198 |  $RNGT | Range Capital Acquisition Corp II | $1.5M | 0.0% | +0% | — |
| 199 | — | SPACE ASSET ACQUISITION CORP | $1.5M | 0.0% | NEW | — |
| 200 |  $APXT | Apex Treasury Corp | $1.5M | 0.0% | +0% | — |
| 201 | — | GENERAL PURP ACQUISITION COR | $1.5M | 0.0% | NEW | — |
| 202 | — | LAFAYETTE DIGITAL ACQUISITIO | $1.5M | 0.0% | NEW | — |
| 203 | — | MUZERO ACQUISITION CORP | $1.5M | 0.0% | NEW | — |
| 204 |  $CHEC | Chenghe Acquisition III Co. | $1.4M | 0.0% | +0% | — |
| 205 |  $LPBB | Launch Two Acquisition Corp. | $1.3M | 0.0% | +0% | — |
| 206 | $GRPN | Groupon, Inc. | $1.3M | 0.0% | +0% | 24.4 |
| 207 |  $CEPO | Cantor Equity Partners I, Inc. | $1.2M | 0.0% | +0% | — |
| 208 |  $AACB | Artius II Acquisition Inc. | $1.2M | 0.0% | +0% | — |
| 209 |  $NHIC | NewHold Investment Corp. III | $1.0M | 0.0% | +0% | — |
| 210 | — | SIDDHI ACQUISITION CORP | $1.0M | 0.0% | +0% | — |
| 211 |  $CCAQ | COLLECTIVE ACQUISITION CORP. | $1.0M | 0.0% | +0% | — |
| 212 |  $TACH | Titan Acquisition Corp. | $1.0M | 0.0% | +0% | — |
| 213 |  $WTG | Wintergreen Acquisition Corp. | $1.0M | 0.0% | +0% | — |
| 214 |  $NPAC | New Providence Acquisition Corp. III/Cayman | $1.0M | 0.0% | +0% | — |
| 215 |  $FAC | Factorial Energy Inc. | $1.0M | 0.0% | +0% | — |
| 216 |  $GTEN | Gores Holdings X, Inc. / CI | $1.0M | 0.0% | +0% | — |
| 217 |  $IPCX | Inflection Point Acquisition Corp. III | $1.0M | 0.0% | +0% | — |
| 218 | — | BLUE ACQUISITION CORP. | $1.0M | 0.0% | +0% | — |
| 219 |  $PCAP | ProCap Acquisition Corp | $1.0M | 0.0% | +0% | — |
| 220 |  $LWAC | LightWave Acquisition Corp. | $1.0M | 0.0% | +0% | — |
| 221 |  $MCGA | Yorkville Acquisition Corp. | $1.0M | 0.0% | +0% | — |
| 222 |  $FCRS | FutureCrest Acquisition Corp. | $1.0M | 0.0% | +0% | — |
| 223 | — | BLEICHROEDER ACQUISITI CORP | $1.0M | 0.0% | NEW | — |
| 224 |  $MMTX | Miluna Acquisition Corp | $1.0M | 0.0% | +0% | — |
| 225 | — | SOCIAL COMM PARTNERS CORP | $988,000 | 0.0% | +0% | — |
| 226 | — | ARCHIMEDES TECH SPAC PTNRS I | $985,000 | 0.0% | NEW | — |
| 227 | — | SEMLER SCIENTIFIC INC | $951,800 | 0.0% | NEW | — |
| 228 |  $CEPT | Cantor Equity Partners II, Inc. | $870,808 | 0.0% | -49% | — |
| 229 | — | WILLOW LANE ACQUISITION CRP | $757,500 | 0.0% | NEW | — |
| 230 | — | GIGCAPITAL9 CORP | $737,250 | 0.0% | NEW | — |
| 231 |  $TVA | Texas Ventures Acquisition III Corp | $727,300 | 0.0% | +0% | — |
| 232 |  $HVII | Hennessy Capital Investment Corp. VII | $621,000 | 0.0% | +0% | — |
| 233 |  $BLUW | Blue Water Acquisition Corp. III | $514,000 | 0.0% | +0% | — |
| 234 | — | ACTIVATE ENERGY ACQUISIT COR | $494,500 | 0.0% | NEW | — |
| 235 | $FACT | FACT II Acquisition Corp. | $318,790 | 0.0% | -3% | — |
| 236 |  $KRSP | Rice Acquisition Corp 3 | $257,750 | 0.0% | +0% | — |
| 237 | $RAAQ | Real Asset Acquisition Corp. | $176,491 | 0.0% | -12% | — |
| 238 | — | HALL CHADWICK ACQUISITION CO | $149,533 | 0.0% | +0% | — |
| 239 | $XRPN | Armada Acquisition Corp. II | $134,978 | 0.0% | +0% | — |
| 240 | $PLMK | Plum Acquisition Corp, IV | $133,130 | 0.0% | -24% | — |
| 241 | $GSRF | GSR IV Acquisition Corp. | $124,284 | 0.0% | +0% | — |
| 242 | $BCAR | D. Boral ARC Acquisition I Corp. | $118,000 | 0.0% | -56% | — |
| 243 | $RDAG | Republic Digital Acquisition Co | $109,975 | 0.0% | +0% | — |
| 244 | $SOUL | Soulpower Acquisition Corp. | $104,846 | 0.0% | +0% | — |
| 245 | $SZZL | Sizzle Acquisition Corp. II | $102,000 | 0.0% | +0% | — |
| 246 | $GFUZ | General Fusion Group Ltd. | $96,268 | 0.0% | -57% | — |
| 247 | — | SC II ACQUISITION CORP | $93,500 | 0.0% | +0% | — |
| 248 | $MBVI | M3-Brigade Acquisition VI Corp. | $91,026 | 0.0% | +0% | — |
| 249 | $FERA | Fifth Era Acquisition Corp I | $90,000 | 0.0% | +0% | — |
| 250 | $BIXI | Bitcoin Infrastructure Acquisition Corp Ltd | $89,100 | 0.0% | NEW | — |
| 251 | $GTERA | Globa Terra Acquisition Corp | $88,760 | 0.0% | +0% | — |
| 252 | $WENN | WEN Acquisition Corp | $84,613 | 0.0% | +0% | — |
| 253 | $KCHV | Kochav Defense Acquisition Corp. | $83,125 | 0.0% | +0% | — |
| 254 | — | CRANE HBR ACQUISITION CORP I | $78,773 | 0.0% | +0% | — |
| 255 | $TLNC | Talon Capital Corp. | $75,000 | 0.0% | +0% | — |
| 256 | — | D BORAL ACQUISITION I CORP | $75,000 | 0.0% | NEW | — |
| 257 | $HCMA | HCM III ACQUISITION CORP. | $75,000 | 0.0% | +0% | — |
| 258 | $CRAC | Crown Reserve Acquisition Corp. I | $75,000 | 0.0% | +0% | — |
| 259 | — | SILICON VY ACQUISITION CORP | $71,225 | 0.0% | -50% | — |
| 260 | — | HENNESSY CAP INVTS CORP VIII | $70,040 | 0.0% | NEW | — |
| 261 | $PMTR | Perimeter Acquisition Corp. I | $69,000 | 0.0% | +0% | — |
| 262 | $GTERA | Globa Terra Acquisition Corp | $66,990 | 0.0% | +0% | — |
| 263 | $CRAQ | Cal Redwood Acquisition Corp. | $66,000 | 0.0% | +0% | — |
| 264 | — | WHITE PEARL ACQUISITION CORP | $65,000 | 0.0% | NEW | — |
| 265 | — | NEW AMER ACQUISITION I CORP | $62,500 | 0.0% | -50% | — |
| 266 | $DMII | Drugs Made In America Acquisition II Corp. | $60,000 | 0.0% | +0% | — |
| 267 | $MKLY | McKinley Acquisition Corp | $60,000 | 0.0% | +0% | — |
| 268 | — | SBC MED GROUP HLDGS INC | $57,307 | 0.0% | +0% | — |
| 269 | — | IRON HORSE ACQUISIT II CORP | $56,840 | 0.0% | NEW | — |
| 270 | $DAAQ | Digital Asset Acquisition Corp. | $56,400 | 0.0% | +50% | — |
| 271 | $EVOX | Evolution Global Acquisition Corp | $55,508 | 0.0% | +0% | — |
| 272 | — | SPRING VY ACQUISITION CORP I | $54,750 | 0.0% | -65% | — |
| 273 | $HVII | Hennessy Capital Investment Corp. VII | $53,438 | 0.0% | +0% | — |
| 274 | $SIMA | SIM Acquisition Corp. I | $51,800 | 0.0% | +0% | — |
| 275 | $AACB | Artius II Acquisition Inc. | $48,641 | 0.0% | +0% | — |
| 276 | $AXIN | Axiom Intelligence Acquisition Corp 1 | $47,475 | 0.0% | +0% | — |
| 277 | — | K2 CAP ACQUISITION CORP | $47,250 | 0.0% | NEW | — |
| 278 | $DYOR | Insight Digital Partners II | $45,758 | 0.0% | +0% | — |
| 279 | — | KRAKACQUISITION CORPORATION | $45,000 | 0.0% | NEW | — |
| 280 | $EVAC | EQV Ventures Acquisition Corp. II | $45,000 | 0.0% | +0% | — |
| 281 | $DNMX | Dynamix Corp III | $44,925 | 0.0% | +0% | — |
| 282 | $KOYN | CSLM Digital Asset Acquisition Corp III, Ltd | $43,750 | 0.0% | +0% | — |
| 283 | — | MESHFLOW ACQUISITION CORP | $43,333 | 0.0% | -67% | — |
| 284 | $OYSE | Oyster Enterprises II Acquisition Corp | $42,620 | 0.0% | +0% | — |
| 285 |  $IGAC | Invest Green Acquisition Corp | $42,513 | 0.0% | +0% | — |
| 286 |  $EMIS | Emmis Acquisition Corp. | $42,015 | 0.0% | +0% | — |
| 287 | $BDCI | BTC Development Corp. | $42,000 | 0.0% | +0% | — |
| 288 | $INAC | Indigo Acquisition Corp. | $41,265 | 0.0% | +0% | — |
| 289 | $TACO | Berto Acquisition Corp. | $40,650 | 0.0% | +0% | — |
| 290 | — | ALDABRA 4 LQDTY OPP VEH INC | $40,067 | 0.0% | NEW | — |
| 291 | — | AMERICAN DRIVE ACQUISITION C | $40,000 | 0.0% | -67% | — |
| 292 | — | XSOLLA SPAC 1 | $38,481 | 0.0% | NEW | — |
| 293 | — | ART TECHNOLOGY ACQUISITION C | $37,738 | 0.0% | NEW | — |
| 294 | $EGHA | EGH Acquisition Corp. | $37,500 | 0.0% | -25% | — |
| 295 | $VNME | Vendome Acquisition Corp I | $37,500 | 0.0% | +0% | — |
| 296 | — | SAFEGUARD ACQUISITION CORP | $36,505 | 0.0% | -50% | — |
| 297 | $HAVA | Harvard Ave Acquisition Corp | $36,030 | 0.0% | +0% | — |
| 298 | — | INFINITE EAGLE ACQUISITION C | $36,000 | 0.0% | NEW | — |
| 299 | — | SPACE ASSET ACQUISITION CORP | $35,000 | 0.0% | NEW | — |
| 300 | $IPCX | Inflection Point Acquisition Corp. III | $35,000 | 0.0% | +0% | — |
| 301 | $FAC | Factorial Energy Inc. | $34,000 | 0.0% | +0% | — |
| 302 | $FIGX | FIGX Capital Acquisition Corp. | $33,775 | 0.0% | +0% | — |
| 303 | — | M EVO GBL ACQUISITION CORP I | $33,750 | 0.0% | NEW | — |
| 304 | $CCII | Cohen Circle Acquisition Corp. II | $33,750 | 0.0% | -50% | — |
| 305 | — | EON RESOURCES INC | $33,055 | 0.0% | -2% | — |
| 306 | — | TGE VALUE CREATIVE SOLUTIONS | $32,526 | 0.0% | -50% | — |
| 307 | — | BLEICHROEDER ACQUISITI CORP | $31,703 | 0.0% | NEW | — |
| 308 | — | IRIS ACQUISITION CORP II | $31,281 | 0.0% | NEW | — |
| 309 | — | GCT SEMICONDUCTOR HLDG INC | $31,161 | 0.0% | +0% | — |
| 310 | $TDWD | Tailwind 2.0 Acquisition Corp. | $31,010 | 0.0% | +0% | — |
| 311 | — | TWELVE SEAS INVT CO III | $30,040 | 0.0% | +0% | — |
| 312 | — | BLUE ACQUISITION CORP. | $30,000 | 0.0% | +0% | — |
| 313 | $OBA | Oxley Bridge Acquisition Ltd | $30,000 | 0.0% | +0% | — |
| 314 | $LKSP | Lake Superior Acquisition Corp | $28,750 | 0.0% | +0% | — |
| 315 | — | LAUNCHPAD CADENZA ACQU CORP | $28,680 | 0.0% | NEW | — |
| 316 | $OTGA | OTG Acquisition Corp. I | $28,370 | 0.0% | +0% | — |
| 317 | $ONCH | 1RT Acquisition Corp. | $27,816 | 0.0% | +0% | — |
| 318 | $RNGT | Range Capital Acquisition Corp II | $26,903 | 0.0% | +0% | — |
| 319 | — | ITHAX ACQUISITION CORP III | $26,438 | 0.0% | -50% | — |
| 320 |  $LEGT | Legato Merger Corp. III | $25,000 | 0.0% | +0% | — |
| 321 |  $BRR | ProCap Financial, Inc. | $24,675 | 0.0% | +18% | — |
| 322 | — | BLUEROCK ACQUISITION CORP | $24,583 | 0.0% | -67% | — |
| 323 | $VACI | Viking Acquisition Corp I | $24,583 | 0.0% | +0% | — |
| 324 | — | BLACK SPADE ACQUISITION III | $23,403 | 0.0% | NEW | — |
| 325 | $SBXD | SilverBox Corp IV | $23,357 | 0.0% | +0% | — |
| 326 | $TVA | Texas Ventures Acquisition III Corp | $22,955 | 0.0% | +0% | — |
| 327 |  $IBAC | IB Acquisition Corp. | $22,000 | 0.0% | +0% | — |
| 328 | $CCAQ | COLLECTIVE ACQUISITION CORP. | $21,641 | 0.0% | +0% | — |
| 329 | — | SIDDHI ACQUISITION CORP | $21,410 | 0.0% | +0% | — |
| 330 | — | PRAETORIAN ACQUISITION CORP | $21,333 | 0.0% | NEW | — |
| 331 | $NHIC | NewHold Investment Corp. III | $20,500 | 0.0% | +0% | — |
| 332 | — | XBP GLOBAL HOLDINGS INC | $20,044 | 0.0% | +0% | — |
| 333 | $LATA | Galata Acquisition Corp. II | $20,006 | 0.0% | +0% | — |
| 334 | $BLZR | Trailblazer Acquisition Corp. | $19,835 | 0.0% | +0% | — |
| 335 | $YCY | AA Mission Acquisition Corp. II | $19,050 | 0.0% | +0% | — |
| 336 | $HVMC | Highview Merger Corp. | $18,758 | 0.0% | +0% | — |
| 337 | $BCSS | Bain Capital GSS Investment Corp. | $18,600 | 0.0% | +0% | — |
| 338 | — | GENERAL PURP ACQUISITION COR | $18,008 | 0.0% | NEW | — |
| 339 | $WTG | Wintergreen Acquisition Corp. | $17,505 | 0.0% | +0% | — |
| 340 | — | MUZERO ACQUISITION CORP | $17,250 | 0.0% | NEW | — |
| 341 | $APXT | Apex Treasury Corp | $17,227 | 0.0% | +0% | — |
| 342 | — | GIGCAPITAL9 CORP | $16,493 | 0.0% | NEW | — |
| 343 |  $CHAR | Charlton Aria Acquisition Corp | $15,505 | 0.0% | +0% | — |
| 344 | — | SOCIAL COMM PARTNERS CORP | $15,500 | 0.0% | -50% | — |
| 345 | — | VOYAGER ACQUISITION CORP | $15,100 | 0.0% | +0% | — |
| 346 | $COPL | Copley Acquisition Corp | $15,000 | 0.0% | +0% | — |
| 347 | $FCRS | FutureCrest Acquisition Corp. | $14,750 | 0.0% | +0% | — |
| 348 | $TACH | Titan Acquisition Corp. | $14,003 | 0.0% | +0% | — |
| 349 | $GTEN | Gores Holdings X, Inc. / CI | $14,000 | 0.0% | +0% | — |
| 350 | $PACH | Pioneer Acquisition I Corp | $13,500 | 0.0% | +0% | — |
| 351 | — | ARCHIMEDES TECH SPAC PTNRS I | $13,375 | 0.0% | NEW | — |
| 352 | $CHEC | Chenghe Acquisition III Co. | $13,278 | 0.0% | +0% | — |
| 353 |  $SCAG | Scage Future | $12,731 | 0.0% | +0% | — |
| 354 | $LWAC | LightWave Acquisition Corp. | $12,503 | 0.0% | +0% | — |
| 355 | $DMAA | Drugs Made In America Acquisition Corp. | $12,141 | 0.0% | -20% | — |
| 356 | $MMTX | Miluna Acquisition Corp | $12,000 | 0.0% | +0% | — |
| 357 |  $LZM | Lifezone Metals Ltd | $11,750 | 0.0% | +0% | — |
| 358 | $BLUW | Blue Water Acquisition Corp. III | $11,625 | 0.0% | +0% | — |
| 359 | $CRAC | Crown Reserve Acquisition Corp. I | $11,250 | 0.0% | +0% | — |
| 360 | $PCAP | ProCap Acquisition Corp | $10,500 | 0.0% | +0% | — |
| 361 |  $ALF | Centurion Acquisition Corp. | $9,865 | 0.0% | +0% | — |
| 362 | $LPBB | Launch Two Acquisition Corp. | $9,756 | 0.0% | +0% | — |
| 363 | — | LAFAYETTE DIGITAL ACQUISITIO | $9,394 | 0.0% | NEW | — |
| 364 | $MCGA | Yorkville Acquisition Corp. | $8,585 | 0.0% | +0% | — |
| 365 | — | ACTIVATE ENERGY ACQUISIT COR | $8,250 | 0.0% | NEW | — |
| 366 |  $ALCY | Alchemy Investments Acquisition Corp 1 | $8,000 | 0.0% | +0% | — |
| 367 |  $BTM | Bitcoin Depot Inc. | $7,585 | 0.0% | +0% | 46.7 |
| 368 |  $GCL | GCL Global Holdings Ltd | $6,425 | 0.0% | +0% | — |
| 369 | — | NEW PROVIDENCE ACQUISITION C | $6,333 | 0.0% | +0% | — |
| 370 |  $FLD | Fold Holdings, Inc. | $6,265 | 0.0% | +0% | 7.5 |
| 371 |  $ECX | ECARX Holdings Inc. | $6,106 | 0.0% | +0% | — |
| 372 | — | BOREALIS FOODS INC | $5,839 | 0.0% | +0% | — |
| 373 |  $CAPTW | Captivision Inc. | $5,746 | 0.0% | +0% | — |
| 374 |  $APLM | Apollomics Inc. | $4,537 | 0.0% | +0% | — |
| 375 | $KRSP | Rice Acquisition Corp 3 | $3,333 | 0.0% | +0% | — |
| 376 | — | TEVOGEN BIO HLDGS INC | $3,297 | 0.0% | +0% | — |
| 377 |  $BENF | Beneficient | $2,940 | 0.0% | +0% | — |
| 378 |  $ASBP | Aspire Biopharma Holdings, Inc. | $2,905 | 0.0% | +0% | — |
| 379 |  $MRNO | Murano Global Investments Plc | $2,700 | 0.0% | -10% | — |
| 380 |  $RMSG | Real Messenger Corp | $2,324 | 0.0% | +0% | — |
| 381 |  $ZOOZ | ZOOZ Strategy Ltd. | $2,311 | 0.0% | +0% | — |
| 382 | — | DRAGONFLY ENERGY HOLDINGS CO | $1,972 | 0.0% | +0% | — |
| 383 | — | SOUTHLAND HLDGS INC | $1,811 | 0.0% | +0% | — |
| 384 | — | CHURCHILL CAP CORP XI | $1,688 | 0.0% | -90% | — |
| 385 | — | CELULARITY INC | $1,485 | 0.0% | +0% | — |
| 386 |  $CDIO | Cardio Diagnostics Holdings, Inc. | $1,345 | 0.0% | +0% | — |
| 387 |  $CUB | Lionheart Holdings | $1,151 | 0.0% | +0% | — |
| 388 | — | BANZAI INTERNATIONAL INC | $1,061 | 0.0% | +0% | — |
| 389 |  $SLXN | Silexion Therapeutics Corp | $1,039 | 0.0% | +0% | — |
| 390 | — | CDT EQUITY INC | $977 | 0.0% | +0% | — |
| 391 |  $MLEC | Moolec Science SA | $842 | 0.0% | +0% | — |
| 392 |  $KVAC | Keen Vision Acquisition Corp. | $93 | 0.0% | +0% | — |
New Positions (75)
JOBY AVIATION INC$74.8M
INTEGER HLDGS CORP$70.0M
$DKNG DraftKings Inc.$46.0M$LI Li Auto Inc.$33.0M$PGY Pagaya Technologies Ltd.$32.5M ORACLE CORP$30.4M
ZENAS BIOPHARMA INC$30.1M
VNET GROUP INC$24.2M
MARRIOTT VACATIONS WORLDWIDE$24.1M
MCEWEN INC.$20.3M
ARROWHEAD PHARMACEUTICALS IN$15.5M
PPL CORP$15.4M
$FIVN Five9, Inc.$10.5M VSE CORP$10.1M
$KKR KKR & Co. Inc.$10.1MExited Positions (31)
$SSRM SSR MINING INC.
$TXNM TXNM ENERGY INC
$MITK MITEK SYSTEMS INC
$ALB ALBEMARLE CORP
$HAE HAEMONETICS CORP
$EB Eventbrite, Inc.
$STWD STARWOOD PROPERTY TRUST, INC.
$ATEC Alphatec Holdings, Inc.
$CSGS CSG SYSTEMS INTERNATIONAL INC
$ANIP ANI PHARMACEUTICALS INC
$MNKD MANNKIND CORP
$HLF HERBALIFE LTD.
$QXO QXO, Inc.
$ZTS Zoetis Inc.
$LPCV Launchpad Cadenza Acquisition Corp IBrowse Top Institutional Investors
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