Context Capital Management, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1301396
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$5.1B
incl. option notional
Equity Holdings
ⓘ$5.0B
Option Notional
ⓘ$191.9M
$191.9M puts / $0 calls
Holdings
427
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Context Capital Management, LLC disclosed 427 positions worth $5.1B in its Form 13F-HR for Q2 2026 — $5.0B in common stock plus $191.9M of put/call option positions (reported at underlying notional value, not premium at risk), led by $IBIT (iShares Bitcoin Trust ETF) puts, followed by $ECHO. During the quarter the fund opened 79 new positions and exited 46 — including a new stake in $IBIT and a full exit from $CNMD. The portfolio is most concentrated in Technology (26.6% 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
$ECHO3.5% weight
Held 4 quarters
$SMCI2.8% weight
Held 6 quarters
$ENOV2.3% weight
Held 7 quarters
$PTON2.2% weight
Held 5 quarters
$TDOC2.1% weight
Held 10 quarters
$SMCI5 quarters accumulating
$PCRX4 quarters accumulating
$PRCH4 quarters accumulating
$ENOV3 quarters accumulating
AMPHASTAR PHARMACEUTICALS
3 quarters accumulating
Sector Allocation
TechnologyOtherFinancialsHealthcareCommunication ServicesMaterials
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$IBITPUT$191M notional
$XNDUPUT$610K notional
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- $191.3M5,746,100 sh
- 32.8#2,411
Quality
$172.1M55,084,217 sh MAKEMYTRIP LIMITED MAURITIUS - NOTE 7/0
—Quality
$150.8M165,350,000 sh- 61.2
Quality
$144.6M141,600,000 sh - 62.0
Quality
$139.9M151,372,000 sh - 39.5
Quality
$115.4M119,688,000 sh - 36.5
Quality
$110.2M109,800,000 sh - 54.3
Quality
$108.5M66,886,000 sh - 61.2
Quality
$103.3M101,500,000 sh - 40.8
Quality
$102.8M105,459,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 iShares Bitcoin Trust ETF$IBITPUT | — | $191.3M | 5,746,100 |
| EchoStar CORP$ECHO | 32.8#2,411 | $172.1M | 55,084,217 |
| MAKEMYTRIP LIMITED MAURITIUS - NOTE 7/0 | — | $150.8M | 165,350,000 |
 GameStop Corp.$GME | 61.2 | $144.6M | 141,600,000 |
| Super Micro Computer, Inc.$SMCI | 62.0 | $139.9M | 151,372,000 |
| Enovis CORP$ENOV | 39.5 | $115.4M | 119,688,000 |
 MARA Holdings, Inc.$MARA | 36.5 | $110.2M | 109,800,000 |
| PELOTON INTERACTIVE, INC.$PTON | 54.3 | $108.5M | 66,886,000 |
| GameStop Corp.$GME | 61.2 | $103.3M | 101,500,000 |
| Teladoc Health, Inc.$TDOC | 40.8 | $102.8M | 105,459,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Context Capital Management, LLC's 427 positions.
Showing top 10 of 427 holdings.
Sector Allocation
Technology
$1.3B
Other
$1.2B
Financials
$844.2M
Healthcare
$632.8M
Communication Services
$238.4M
Materials
$224.7M
Consumer Discretionary
$192.6M
Energy
$136.5M
Full Holdings — Context Capital Management, LLC (Q2 2026)
All 427 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 | $IBITPUT | iShares Bitcoin Trust ETF | $191.3M | — | NEW | — |
| 2 | $ECHO | EchoStar CORP | $172.1M | 3.5% | +1% | 32.8 |
| 3 | — | MAKEMYTRIP LIMITED MAURITIUS - NOTE 7/0 | $150.8M | 3.0% | NEW | — |
| 4 | $GME | GameStop Corp. | $144.6M | 2.9% | NEW | 61.2 |
| 5 | $SMCI | Super Micro Computer, Inc. | $139.9M | 2.8% | +53% | 62 |
| 6 | $ENOV | Enovis CORP | $115.4M | 2.3% | +13% | 39.5 |
| 7 | $MARA | MARA Holdings, Inc. | $110.2M | 2.2% | +95% | 36.5 |
| 8 | $PTON | PELOTON INTERACTIVE, INC. | $108.5M | 2.2% | -12% | 54.3 |
| 9 | $GME | GameStop Corp. | $103.3M | 2.1% | NEW | 61.2 |
| 10 | $TDOC | Teladoc Health, Inc. | $102.8M | 2.1% | -11% | 40.8 |
| 11 |  $MSTR | Strategy Inc | $100.0M | 2.0% | -51% | 17.9 |
| 12 | — | RIVIAN AUTOMOTIVE INC - NOTE 4.625% 3/1 | $97.5M | 2.0% | -17% | — |
| 13 |  $GOOG | Alphabet Inc. | $91.6M | 1.9% | NEW | 78.2 |
| 14 |  $SNAP | Snap Inc | $91.2M | 1.8% | +4% | 56.2 |
| 15 |  $APLD | Applied Digital Corp. | $90.8M | 1.8% | +0% | 35.8 |
| 16 | $PCRX | Pacira BioSciences, Inc. | $88.7M | 1.8% | +9% | 51.5 |
| 17 | — | ALPHABET INC - DEP SHS RP1/20 B | $88.0M | 1.8% | NEW | — |
| 18 |  $CENX | CENTURY ALUMINUM CO | $86.0M | 1.7% | -13% | 63.3 |
| 19 | — | AMPHASTAR PHARMACEUTICALS IN - NOTE 2.000% 3/1 | $85.2M | 1.7% | +40% | — |
| 20 | $SMCI | Super Micro Computer, Inc. | $79.2M | 1.6% | NEW | 62 |
| 21 | — | JOBY AVIATION INC - NOTE 0.750% 2/1 | $76.6M | 1.6% | -3% | — |
| 22 | — | DOORDASH INC - NOTE 5/1 | $73.7M | 1.5% | NEW | — |
| 23 | $PRCH | Porch Group, Inc. | $68.9M | 1.4% | +2% | 46.1 |
| 24 |  $CRNC | Cerence Inc. | $65.6M | 1.3% | +7% | 40.9 |
| 25 |  $SEI | Solaris Energy Infrastructure, Inc. | $64.8M | 1.3% | +66% | 56.4 |
| 26 |  $UPST | Upstart Holdings, Inc. | $64.1M | 1.3% | +0% | 61.7 |
| 27 |  $IMCR | Immunocore Holdings plc | $63.7M | 1.3% | -11% | — |
| 28 |  $BBIO | BridgeBio Pharma, Inc. | $62.9M | 1.3% | -20% | 36.9 |
| 29 |  $PD | PagerDuty, Inc. | $60.7M | 1.2% | -1% | 60.4 |
| 30 |  $CLSK | CLEANSPARK, INC. | $60.5M | 1.2% | -34% | 37.4 |
| 31 |  $ARRY | Array Technologies, Inc. | $60.2M | 1.2% | -7% | 40.2 |
| 32 |  $EVH | Evolent Health, Inc. | $59.6M | 1.2% | +11% | 26.8 |
| 33 |  $TVTX | Travere Therapeutics, Inc. | $59.5M | 1.2% | -5% | 56.6 |
| 34 |  $GRPN | Groupon, Inc. | $57.9M | 1.2% | -10% | 26.1 |
| 35 |  $METC | Ramaco Resources, Inc. | $54.6M | 1.1% | +22% | 20.2 |
| 36 | — | SUPER MICRO COMPUTER INC - NOTE 2.250% 7/1 | $53.0M | 1.1% | +928% | — |
| 37 | — | INTEGER HLDGS CORP - DBCV 1.875% 3/1 | $51.5M | 1.0% | -27% | — |
| 38 | $MARA | MARA Holdings, Inc. | $50.8M | 1.0% | +266% | 36.5 |
| 39 | — | RIVIAN AUTOMOTIVE INC - NOTE 3.625%10/1 | $49.7M | 1.0% | -27% | — |
| 40 | — | PENNYMAC CORP - NOTE 8.500% 6/0 | $48.3M | 1.0% | -23% | — |
| 41 | $MARA | MARA Holdings, Inc. | $46.8M | 0.9% | +133% | 36.5 |
| 42 |  $GPRE | Green Plains Inc. | $46.5M | 0.9% | +17% | 47.8 |
| 43 |  $FLNC | Fluence Energy, Inc. | $45.5M | 0.9% | -55% | 43 |
| 44 |  $PCT | PureCycle Technologies, Inc. | $45.3M | 0.9% | +76% | 15.8 |
| 45 | — | VIRIDIAN THERAPEUTICS INC - NOTE 1.750% 5/1 | $43.8M | 0.9% | NEW | — |
| 46 |  $PGY | Pagaya Technologies Ltd. | $43.4M | 0.9% | -4% | — |
| 47 | — | ZENAS BIOPHARMA INC - NOTE 2.500% 4/0 | $42.6M | 0.9% | +23% | — |
| 48 |  $CELC | Celcuity Inc. | $36.0M | 0.7% | +7% | — |
| 49 | $MSTR | Strategy Inc | $34.9M | 0.7% | -15% | 17.9 |
| 50 |  $BILL | BILL Holdings, Inc. | $34.7M | 0.7% | NEW | 56 |
| 51 |  $NUVB | Nuvation Bio Inc. | $31.3M | 0.6% | NEW | 37.9 |
| 52 | — | STRATEGY INC - NOTE 3/0 | $31.1M | 0.6% | -40% | — |
| 53 |  $TE | T1 Energy Inc. | $29.1M | 0.6% | NEW | 38.2 |
| 54 | — | ALPHATEC HLDGS INC - NOTE 0.750% 3/1 | $28.7M | 0.6% | NEW | — |
| 55 |  $SITM | SITIME Corp | $27.7M | 0.6% | NEW | 66.1 |
| 56 |  $FOUR | Shift4 Payments, Inc. | $26.4M | 0.5% | +10% | 62.5 |
| 57 | $SMCI | Super Micro Computer, Inc. | $26.1M | 0.5% | NEW | 62 |
| 58 |  $ATRO | ASTRONICS CORP | $25.7M | 0.5% | +0% | 61.3 |
| 59 | — | VNET GROUP INC - NOTE 2.000%10/0 | $25.1M | 0.5% | +0% | — |
| 60 |  $WOLF | WOLFSPEED, INC. | $25.1M | 0.5% | +0% | 22.8 |
| 61 | — | ORACLE CORP - 6.5 DEP CUM SR D | $24.7M | 0.5% | -19% | — |
| 62 |  $LIF | Life360, Inc. | $24.3M | 0.5% | NEW | 69.8 |
| 63 |  $BYND | BEYOND MEAT, INC. | $22.5M | 0.5% | +5% | 38.4 |
| 64 |  $BRKR | BRUKER CORP | $22.4M | 0.5% | +0% | 50.8 |
| 65 | — | ARROWHEAD PHARMACEUTICALS IN - NOTE 1/1 | $22.0M | 0.4% | +23% | — |
| 66 | $FOUR | Shift4 Payments, Inc. | $21.8M | 0.4% | +0% | 62.5 |
| 67 |  $GSRV | GSR V Acquisition Corp. | $19.5M | 0.4% | NEW | — |
| 68 |  $TNDM | TANDEM DIABETES CARE INC | $19.0M | 0.4% | -48% | 42.8 |
| 69 |  $SPCE | Virgin Galactic Holdings, Inc | $19.0M | 0.4% | NEW | 11.2 |
| 70 | — | MCEWEN INC. - NOTE 5.250% 8/1 | $18.5M | 0.4% | +0% | — |
| 71 | — | WILLIS LEASE FIN CORP - NOTE 2.500% 5/1 | $18.5M | 0.4% | NEW | — |
| 72 |  $FSM | FORTUNA MINING CORP. | $17.8M | 0.4% | NEW | — |
| 73 |  $RWT | REDWOOD TRUST INC | $17.6M | 0.3% | +0% | — |
| 74 |  $OMER | OMEROS CORP | $16.3M | 0.3% | -29% | — |
| 75 |  $GLAD | GLADSTONE CAPITAL CORP | $15.8M | 0.3% | +0% | — |
| 76 |  $VERI | Veritone, Inc. | $15.2M | 0.3% | +0% | 11 |
| 77 |  $LGND | LIGAND PHARMACEUTICALS INC | $14.5M | 0.3% | NEW | 76 |
| 78 | $MSTR | Strategy Inc | $14.4M | 0.3% | -41% | 17.9 |
| 79 | $GPRE | Green Plains Inc. | $13.5M | 0.3% | +0% | 47.8 |
| 80 |  $FIVN | Five9, Inc. | $12.7M | 0.3% | +19% | 59.7 |
| 81 |  $RBRK | Rubrik, Inc. | $12.5M | 0.3% | NEW | 56.6 |
| 82 |  $NIO | NIO Inc. | $12.4M | 0.3% | -24% | — |
| 83 |  $CDLX | Cardlytics, Inc. | $12.4M | 0.3% | +63% | 19.4 |
| 84 | $CELC | Celcuity Inc. | $11.8M | 0.2% | NEW | — |
| 85 | — | CIPHER DIGITAL INC - NOTE 1.750% 5/1 | $11.2M | 0.2% | +0% | — |
| 86 |  $LYFT | Lyft, Inc. | $10.5M | 0.2% | NEW | 72.8 |
| 87 |  $EQX | Equinox Gold Corp. | $10.2M | 0.2% | -25% | — |
| 88 | $SEI | Solaris Energy Infrastructure, Inc. | $9.8M | 0.2% | -40% | 56.4 |
| 89 | — | VARONIS SYS INC - NOTE 1.000% 9/1 | $9.7M | 0.2% | NEW | — |
| 90 |  $COIN | Coinbase Global, Inc. | $9.0M | 0.2% | NEW | 44.8 |
| 91 |  $WLCO | Wilco 63 Corp | $9.0M | 0.2% | NEW | — |
| 92 |  $MBVI | M3-Brigade Acquisition VI Corp. | $8.0M | 0.2% | +0% | — |
| 93 |  $CSWC | CAPITAL SOUTHWEST CORP | $8.0M | 0.2% | +34% | — |
| 94 | $TE | T1 Energy Inc. | $7.6M | 0.1% | -69% | 38.2 |
| 95 | — | HCM IV ACQUISITION CORP - UNIT 01/20/2031 | $7.6M | 0.1% | +0% | — |
| 96 |  $DMII | Drugs Made In America Acquisition II Corp. | $7.5M | 0.1% | +0% | — |
| 97 | $EVH | Evolent Health, Inc. | $7.3M | 0.1% | +49% | 26.8 |
| 98 |  $AAOI | APPLIED OPTOELECTRONICS, INC. | $6.9M | 0.1% | -73% | 40.1 |
| 99 |  $NOVT | NOVANTA INC | $6.7M | 0.1% | +0% | 51.2 |
| 100 | — | HALL CHADWICK ACQUISITION CO - ORD SHS CL A | $6.5M | 0.1% | +0% | — |
| 101 |  $ARES | Ares Management Corp | $6.4M | 0.1% | NEW | 60.9 |
| 102 |  $SZZL | Sizzle Acquisition Corp. II | $6.2M | 0.1% | +0% | — |
| 103 |  $NOG | NORTHERN OIL & GAS, INC. | $6.1M | 0.1% | NEW | 48 |
| 104 |  $SOUL | Soulpower Acquisition Corp. | $6.0M | 0.1% | +0% | — |
| 105 |  $BIXI | Bitcoin Infrastructure Acquisition Corp Ltd | $6.0M | 0.1% | +0% | — |
| 106 |  $OHAC | Oceanhawk Acquisition Corp. | $5.6M | 0.1% | NEW | — |
| 107 |  $FE | FIRSTENERGY CORP | $5.6M | 0.1% | NEW | 61.5 |
| 108 |  $CAES | Cantor Equity Partners VII, Inc. | $5.5M | 0.1% | NEW | — |
| 109 |  $CGCF | Cartesian Growth Corp IV | $5.5M | 0.1% | NEW | — |
| 110 | $GPRE | Green Plains Inc. | $5.4M | 0.1% | +0% | 47.8 |
| 111 |  $ALF | Centurion Acquisition Corp. | $5.4M | 0.1% | NEW | — |
| 112 |  $RDAG | Republic Digital Acquisition Co | $5.2M | 0.1% | +0% | — |
| 113 |  $CEPV | Cantor Equity Partners V, Inc. | $5.2M | 0.1% | +0% | — |
| 114 |  $GTERA | Globa Terra Acquisition Corp | $5.2M | 0.1% | +0% | — |
| 115 |  $HCMA | HCM III ACQUISITION CORP. | $5.1M | 0.1% | +0% | — |
| 116 |  $MKLY | McKinley Acquisition Corp | $5.1M | 0.1% | +0% | — |
| 117 | $NIO | NIO Inc. | $5.1M | 0.1% | -83% | — |
| 118 |  $CRAC | Crown Reserve Acquisition Corp. I | $5.1M | 0.1% | +0% | — |
| 119 | — | SILICON VY ACQUISITION CORP - CL A | $5.0M | 0.1% | +0% | — |
| 120 | — | MESHFLOW ACQUISITION CORP - USD CL A ORD SHS | $5.0M | 0.1% | +0% | — |
| 121 | — | D BORAL ACQUISITION I CORP - ORD SHS CL A | $5.0M | 0.1% | +0% | — |
| 122 |  $MZYX | MOZAYYX Acquisition Corp. | $5.0M | 0.1% | NEW | — |
| 123 |  $PEB | Pebblebrook Hotel Trust | $5.0M | 0.1% | NEW | 48.3 |
| 124 |  $WENN | WEN Acquisition Corp | $5.0M | 0.1% | +0% | — |
| 125 |  $QRED | QuasarEdge Acquisition Corp | $5.0M | 0.1% | NEW | — |
| 126 |  $SUMA | SUMA Acquisition Corp | $4.9M | 0.1% | NEW | — |
| 127 |  $HTZ | HERTZ GLOBAL HOLDINGS, INC | $4.9M | 0.1% | +17% | 48.6 |
| 128 |  $GOSS | Gossamer Bio, Inc. | $4.8M | 0.1% | -41% | 8.2 |
| 129 |  $TLNC | Talon Capital Corp. | $4.6M | 0.1% | +0% | — |
| 130 |  $EVAC | EQV Ventures Acquisition Corp. II | $4.6M | 0.1% | +0% | — |
| 131 | — | CRANE HBR ACQUISITION CORP I - ORD SHS CL A | $4.6M | 0.1% | +0% | — |
| 132 |  $PAR | PAR TECHNOLOGY CORP | $4.3M | 0.1% | -61% | 38.9 |
| 133 | — | SC II ACQUISITION CORP - ORD SHS CLASS A | $4.3M | 0.1% | +0% | — |
| 134 |  $SPHR | Sphere Entertainment Co. | $4.2M | 0.1% | -79% | 53.7 |
| 135 |  $CEPF | Cantor Equity Partners IV, Inc. | $4.2M | 0.1% | +0% | — |
| 136 |  $CCII | Cohen Circle Acquisition Corp. II | $4.1M | 0.1% | +0% | — |
| 137 | — | FUTURECORP SPACE ACQUISITION - UNIT 99/99/9999 | $4.1M | 0.1% | NEW | — |
| 138 |  $GSRF | GSR IV Acquisition Corp. | $4.1M | 0.1% | +0% | — |
| 139 | — | COLUMBUS CIRCLE CAP CORP II - USD CL A ORD SHS | $4.1M | 0.1% | +0% | — |
| 140 | — | YORKVILLE INTL CAP CORP - UNIT 06/05/2031 | $4.0M | 0.1% | NEW | — |
| 141 |  $IRHO | Iron Horse Acquisition II Corp. | $4.0M | 0.1% | +0% | — |
| 142 | — | AMERICAN DRIVE ACQUISITION C - USD CL A ORD SHS | $4.0M | 0.1% | +0% | — |
| 143 | — | TEXAS VENTURES ACQUISITION I - UNIT 06/15/2031 | $4.0M | 0.1% | NEW | — |
| 144 | — | LAUNCHPAD CADENZA ACQU CORP - USD CL A ORD SHS | $4.0M | 0.1% | +0% | — |
| 145 | — | ARMADA ACQUISITION CORP III - ORD SHS CL A | $4.0M | 0.1% | NEW | — |
| 146 |  $LCID | Lucid Group, Inc. | $4.0M | 0.1% | NEW | 35.2 |
| 147 | — | ALDABRA 4 LQDTY OPP VEH INC - CL A ORD SHS | $4.0M | 0.1% | +0% | — |
| 148 | — | RRE VENTURES ACQUISITION COR - CL A ORD SHS | $3.9M | 0.1% | NEW | — |
| 149 | — | XSOLLA SPAC 1 - USD CL A ORD SHS | $3.8M | 0.1% | +0% | — |
| 150 |  $RVMD | Revolution Medicines, Inc. | $3.8M | 0.1% | NEW | — |
| 151 |  $XRPN | Armada Acquisition Corp. II | $3.6M | 0.1% | +0% | — |
| 152 | — | CANTOR EQUITY PARTNERS VI IN - CL A ORD SHS | $3.6M | 0.1% | +0% | — |
| 153 |  $KCHV | Kochav Defense Acquisition Corp. | $3.6M | 0.1% | +0% | — |
| 154 |  $KOYN | CSLM Digital Asset Acquisition Corp III, Ltd | $3.5M | 0.1% | +0% | — |
| 155 |  $BDCI | BTC Development Corp. | $3.5M | 0.1% | +0% | — |
| 156 |  $FERA | Fifth Era Acquisition Corp I | $3.1M | 0.1% | +0% | — |
| 157 |  $CRAQ | Cal Redwood Acquisition Corp. | $3.1M | 0.1% | +0% | — |
| 158 |  $OBA | Oxley Bridge Acquisition Ltd | $3.1M | 0.1% | +0% | — |
| 159 |  $VNME | Vendome Acquisition Corp I | $3.1M | 0.1% | +0% | — |
| 160 | — | SPRING VY ACQUISITION CORP I - ORD SHS CL A | $3.1M | 0.1% | +0% | — |
| 161 |  $HAVA | Harvard Ave Acquisition Corp | $3.0M | 0.1% | +0% | — |
| 162 |  $DYOR | Insight Digital Partners II | $3.0M | 0.1% | +0% | — |
| 163 |  $EVOX | Evolution Global Acquisition Corp | $3.0M | 0.1% | +0% | — |
| 164 | — | KRAKACQUISITION CORPORATION - CL A ORD SHS | $3.0M | 0.1% | +0% | — |
| 165 |  $DNMX | Dynamix Corp III | $3.0M | 0.1% | +0% | — |
| 166 |  $GLED | GalaxyEdge Acquisition Corp | $3.0M | 0.1% | NEW | — |
| 167 |  $PAAC | Proem Acquisition Corp. I | $3.0M | 0.1% | NEW | — |
| 168 |  $CCAQ | COLLECTIVE ACQUISITION CORP. | $3.0M | 0.1% | NEW | — |
| 169 |  $GDS | GDS Holdings Ltd | $3.0M | 0.1% | NEW | — |
| 170 |  $SBXD | SilverBox Corp IV | $2.8M | 0.1% | +0% | — |
| 171 |  $ILLU | Illumination Acquisition Corp. I | $2.8M | 0.1% | NEW | — |
| 172 |  $FXAC | FortuneX Acquisition Corp | $2.8M | 0.1% | NEW | — |
| 173 | — | TGE VALUE CREATIVE SOLUTIONS - USD CL A ORD SHS | $2.7M | 0.1% | +0% | — |
| 174 |  $AMCX | AMC Global Media Inc. | $2.7M | 0.1% | +0% | 46.6 |
| 175 |  $TACO | Berto Acquisition Corp. | $2.6M | 0.1% | +0% | — |
| 176 |  $PMTR | Perimeter Acquisition Corp. I | $2.6M | 0.1% | +0% | — |
| 177 |  $AXIN | Axiom Intelligence Acquisition Corp 1 | $2.6M | 0.1% | +0% | — |
| 178 |  $OYSE | Oyster Enterprises II Acquisition Corp | $2.6M | 0.1% | +0% | — |
| 179 |  $ONCH | 1RT Acquisition Corp. | $2.6M | 0.1% | +0% | — |
| 180 |  $FIGX | FIGX Capital Acquisition Corp. | $2.6M | 0.1% | +0% | — |
| 181 |  $VACI | Viking Acquisition Corp I | $2.6M | 0.1% | +0% | — |
| 182 |  $NWAX | New America Acquisition I Corp. | $2.5M | 0.1% | +0% | — |
| 183 |  $GHXI | Gores Holdings XI, Inc. | $2.5M | 0.1% | NEW | — |
| 184 | — | WHITE PEARL ACQUISITION CORP - ORD SHS CL A | $2.5M | 0.1% | +0% | — |
| 185 | — | ITHAX ACQUISITION CORP III - USD CL A ORD SHS | $2.5M | 0.1% | +0% | — |
| 186 | — | BLUEROCK ACQUISITION CORP - USD CL A ORD SHS | $2.5M | 0.1% | +0% | — |
| 187 | — | IRIS ACQUISITION CORP II - ORD SHS CL A | $2.5M | 0.1% | +0% | — |
| 188 | — | CLEARTHINK 1 ACQUISITION COR - ORD SHS CL A | $2.5M | 0.1% | NEW | — |
| 189 |  $ETSS | Energy Transition Special Opportunities | $2.5M | 0.1% | NEW | — |
| 190 |  $CYTK | CYTOKINETICS INC | $2.4M | 0.1% | +0% | 28.1 |
| 191 |  $BCARU | D. Boral ARC Acquisition I Corp. | $2.1M | 0.0% | -42% | — |
| 192 |  $FACT | FACT II Acquisition Corp. | $2.1M | 0.0% | +0% | — |
| 193 |  $COPL | Copley Acquisition Corp | $2.1M | 0.0% | +0% | — |
| 194 |  $DAAQ | Digital Asset Acquisition Corp. | $2.1M | 0.0% | +0% | — |
| 195 | — | INFLECTION PT ACQUISIT CORP - CL A ORD SHS | $2.1M | 0.0% | NEW | — |
| 196 |  $EGHA | EGH Acquisition Corp. | $2.1M | 0.0% | +0% | — |
| 197 |  $INAC | Indigo Acquisition Corp. | $2.0M | 0.0% | +0% | — |
| 198 |  $YCY | AA Mission Acquisition Corp. II | $2.0M | 0.0% | +0% | — |
| 199 |  $OTGA | OTG Acquisition Corp. I | $2.0M | 0.0% | +0% | — |
| 200 | — | INFINITE EAGLE ACQUISITION C - CL A | $2.0M | 0.0% | +0% | — |
| 201 |  $LATA | Galata Acquisition Corp. II | $2.0M | 0.0% | +0% | — |
| 202 | — | SAFEGUARD ACQUISITION CORP - CL A ORD SHS | $2.0M | 0.0% | +0% | — |
| 203 |  $AEXA | American Exceptionalism Acquisition Corp. A | $2.0M | 0.0% | +0% | — |
| 204 |  $TDWD | Tailwind 2.0 Acquisition Corp. | $2.0M | 0.0% | +0% | — |
| 205 | — | BLACK SPADE ACQUISITION III - USD CL A ORD SHS | $2.0M | 0.0% | +0% | — |
| 206 | — | PRAETORIAN ACQUISITION CORP - ORD SHS CL A | $2.0M | 0.0% | +0% | — |
| 207 | — | INTERPRIVATE INVTS PARTNERS - UNIT 05/27/2031 | $2.0M | 0.0% | NEW | — |
| 208 | — | M EVO GBL ACQUISITION CORP I - ORD SHS CL A | $2.0M | 0.0% | +0% | — |
| 209 |  $IACO | Idea Acquisition Corp. | $2.0M | 0.0% | NEW | — |
| 210 |  $QADR | QDRO Acquisition Corp. | $2.0M | 0.0% | NEW | — |
| 211 |  $LKSP | Lake Superior Acquisition Corp | $1.8M | 0.0% | +0% | — |
| 212 |  $BCSS | Bain Capital GSS Investment Corp. | $1.5M | 0.0% | +0% | — |
| 213 |  $PACH | Pioneer Acquisition I Corp | $1.5M | 0.0% | +0% | — |
| 214 | — | SPACE ASSET ACQUISITION CORP - USD CL A ORD SHS | $1.5M | 0.0% | +0% | — |
| 215 |  $HVMC | Highview Merger Corp. | $1.5M | 0.0% | +0% | — |
| 216 |  $BLZR | Trailblazer Acquisition Corp. | $1.5M | 0.0% | +0% | — |
| 217 |  $RNGT | Range Capital Acquisition Corp II | $1.5M | 0.0% | +0% | — |
| 218 |  $APXT | Apex Treasury Corp | $1.5M | 0.0% | +0% | — |
| 219 |  $FWAC | Futurewave Acquisition Corp | $1.5M | 0.0% | NEW | — |
| 220 | — | GENERAL PURP ACQUISITION COR - USD CL A ORD SHS | $1.5M | 0.0% | +0% | — |
| 221 | — | LAFAYETTE DIGITAL ACQUISITIO - ORD CLASS A | $1.5M | 0.0% | +0% | — |
| 222 |  $PONO | Pono Capital Four, Inc. | $1.5M | 0.0% | NEW | — |
| 223 | — | MUZERO ACQUISITION CORP - CL A ORD SHS | $1.5M | 0.0% | +0% | — |
| 224 |  $GFUZ | General Fusion Group Ltd. | $1.5M | 0.0% | -68% | — |
| 225 | $GRPN | Groupon, Inc. | $1.4M | 0.0% | +0% | 26.1 |
| 226 |  $CHEC | Chenghe Acquisition III Co. | $1.4M | 0.0% | +0% | — |
| 227 |  $LPBB | Launch Two Acquisition Corp. | $1.3M | 0.0% | +0% | — |
| 228 |  $AACB | Artius II Acquisition Inc. | $1.2M | 0.0% | +0% | — |
| 229 |  $NHIC | NewHold Investment Corp. III | $1.1M | 0.0% | +0% | — |
| 230 |  $BTU | PEABODY ENERGY CORP | $1.1M | 0.0% | NEW | 36 |
| 231 | — | BLUE ACQUISITION CORP. - ORD SHS CL A | $1.1M | 0.0% | +0% | — |
| 232 | $CCAQ | COLLECTIVE ACQUISITION CORP. | $1.0M | 0.0% | +0% | — |
| 233 |  $GTEN | Gores Holdings X, Inc. / CI | $1.0M | 0.0% | +0% | — |
| 234 | — | SIDDHI ACQUISITION CORP - CL A SHS | $1.0M | 0.0% | +0% | — |
| 235 |  $TACH | Titan Acquisition Corp. | $1.0M | 0.0% | +0% | — |
| 236 |  $WTG | Wintergreen Acquisition Corp. | $1.0M | 0.0% | +0% | — |
| 237 |  $NPAC | New Providence Acquisition Corp. III/Cayman | $1.0M | 0.0% | +0% | — |
| 238 |  $IPCX | Inflection Point Acquisition Corp. III | $1.0M | 0.0% | +0% | — |
| 239 | — | BLEICHROEDER ACQUISITI CORP - USD CL A ORD SHS | $1.0M | 0.0% | +0% | — |
| 240 |  $FCRS | FutureCrest Acquisition Corp. | $1.0M | 0.0% | +0% | — |
| 241 |  $PCAP | ProCap Acquisition Corp | $1.0M | 0.0% | +0% | — |
| 242 |  $LWAC | LightWave Acquisition Corp. | $1.0M | 0.0% | +0% | — |
| 243 |  $MCGA | Yorkville Acquisition Corp. | $1.0M | 0.0% | +0% | — |
| 244 |  $MMTX | Miluna Acquisition Corp | $1.0M | 0.0% | +0% | — |
| 245 | — | ARCHIMEDES TECH SPAC PTNRS I - ORD SHS | $1.0M | 0.0% | +0% | — |
| 246 | — | SOCIAL COMM PARTNERS CORP - ORD SHS CL A | $997,000 | 0.0% | +0% | — |
| 247 | — | WILLOW LANE ACQUISITION CRP - USD CL A ORD SHS | $767,250 | 0.0% | NEW | — |
| 248 | — | GIGCAPITAL9 CORP - CL A | $744,750 | 0.0% | +0% | — |
| 249 |  $TVA | Texas Ventures Acquisition III Corp | $738,500 | 0.0% | +0% | — |
| 250 |  $HVII | Hennessy Capital Investment Corp. VII | $627,000 | 0.0% | +0% | — |
| 251 |  $XNDUPUT | Xanadu Quantum Technologies Ltd | $610,344 | — | NEW | — |
| 252 |  $BLUW | Blue Water Acquisition Corp. III | $516,000 | 0.0% | +0% | — |
| 253 | — | ACTIVATE ENERGY ACQUISIT COR - CL A ORD SHS | $500,000 | 0.0% | +0% | — |
| 254 | $FACT | FACT II Acquisition Corp. | $444,358 | 0.0% | -7% | — |
| 255 |  $BAND | Bandwidth Inc. | $367,140 | 0.0% | NEW | 49.4 |
| 256 | $BCARU | D. Boral ARC Acquisition I Corp. | $270,233 | 0.0% | -25% | — |
| 257 |  $KRSP | Rice Acquisition Corp 3 | $262,500 | 0.0% | +0% | — |
| 258 | $XRPN | Armada Acquisition Corp. II | $191,250 | 0.0% | +0% | — |
| 259 | $GFUZ | General Fusion Group Ltd. | $164,303 | 0.0% | +0% | — |
| 260 | — | SILICON VY ACQUISITION CORP - *W EXP 12/08/203 | $148,000 | 0.0% | -20% | — |
| 261 | — | HALL CHADWICK ACQUISITION CO - RIGHT 11/20/2030 | $145,000 | 0.0% | -23% | — |
| 262 | $SUMA | SUMA Acquisition Corp | $140,000 | 0.0% | NEW | — |
| 263 | $GSRF | GSR IV Acquisition Corp. | $137,712 | 0.0% | +0% | — |
| 264 | $QRED | QuasarEdge Acquisition Corp | $125,000 | 0.0% | NEW | — |
| 265 | — | COLUMBUS CIRCLE CAP CORP II - *W EXP 02/11/203 | $123,200 | 0.0% | NEW | — |
| 266 |  $PLMK | Plum Acquisition Corp, IV | $119,817 | 0.0% | +0% | — |
| 267 | $MKLY | McKinley Acquisition Corp | $115,000 | 0.0% | +0% | — |
| 268 | $HCMA | HCM III ACQUISITION CORP. | $108,333 | 0.0% | +0% | — |
| 269 | $TACO | Berto Acquisition Corp. | $106,845 | 0.0% | +0% | — |
| 270 | $TLNC | Talon Capital Corp. | $106,500 | 0.0% | +0% | — |
| 271 | $MBVI | M3-Brigade Acquisition VI Corp. | $105,506 | 0.0% | +0% | — |
| 272 | $NHIC | NewHold Investment Corp. III | $103,750 | 0.0% | +0% | — |
| 273 | — | CRANE HBR ACQUISITION CORP I - RIGHT 12/09/2030 | $101,160 | 0.0% | +0% | — |
| 274 | $FERA | Fifth Era Acquisition Corp I | $99,030 | 0.0% | +0% | — |
| 275 | $SZZL | Sizzle Acquisition Corp. II | $97,500 | 0.0% | +0% | — |
| 276 | — | D BORAL ACQUISITION I CORP - *W EXP 01/30/203 | $95,000 | 0.0% | +0% | — |
| 277 | $BIXI | Bitcoin Infrastructure Acquisition Corp Ltd | $94,920 | 0.0% | +0% | — |
| 278 | $RDAG | Republic Digital Acquisition Co | $92,500 | 0.0% | +0% | — |
| 279 | $PMTR | Perimeter Acquisition Corp. I | $90,000 | 0.0% | +0% | — |
| 280 | $MZYX | MOZAYYX Acquisition Corp. | $87,813 | 0.0% | NEW | — |
| 281 | $WENN | WEN Acquisition Corp | $85,652 | 0.0% | +0% | — |
| 282 | — | GCT SEMICONDUCTOR HLDG INC - *W EXP 03/01/202 | $84,358 | 0.0% | +0% | — |
| 283 | — | AMERICAN DRIVE ACQUISITION C - *W EXP 02/06/203 | $84,000 | 0.0% | +0% | — |
| 284 | — | INFLECTION PT ACQUISIT CORP - *W EXP 03/03/203 | $83,496 | 0.0% | NEW | — |
| 285 | $CRAC | Crown Reserve Acquisition Corp. I | $79,950 | 0.0% | +0% | — |
| 286 | — | SC II ACQUISITION CORP - RIGHT 11/26/2030 | $79,135 | 0.0% | +0% | — |
| 287 | — | BLUE ACQUISITION CORP. - RIGHT 06/11/2030 | $78,000 | 0.0% | +0% | — |
| 288 | — | NEW AMER ACQUISITION I CORP - *W EXP 99/99/999 | $75,000 | 0.0% | +0% | — |
| 289 | — | SPRING VY ACQUISITION CORP I - *W EXP 01/22/203 | $73,208 | 0.0% | +0% | — |
| 290 | $HVII | Hennessy Capital Investment Corp. VII | $72,938 | 0.0% | +0% | — |
| 291 | — | BLEICHROEDER ACQUISITI CORP - *W EXP 12/23/203 | $72,666 | 0.0% | +0% | — |
| 292 | — | RRE VENTURES ACQUISITION COR - *W EXP 04/22/203 | $72,000 | 0.0% | NEW | — |
| 293 | $KCHV | Kochav Defense Acquisition Corp. | $70,700 | 0.0% | +0% | — |
| 294 | — | WHITE PEARL ACQUISITION CORP - RIGHT 09/10/2030 | $70,275 | 0.0% | +0% | — |
| 295 | $CRAQ | Cal Redwood Acquisition Corp. | $69,030 | 0.0% | +0% | — |
| 296 |  $FAC | Factorial Energy Inc. | $68,000 | 0.0% | +0% | — |
| 297 | $SOUL | Soulpower Acquisition Corp. | $67,917 | 0.0% | +0% | — |
| 298 | — | ARMADA ACQUISITION CORP III - *W EXP 02/13/203 | $66,000 | 0.0% | NEW | — |
| 299 | — | HENNESSY CAP INVTS CORP VIII - RIGHT 02/02/2031 | $64,400 | 0.0% | +0% | — |
| 300 | — | IRON HORSE ACQUISIT II CORP - RIGHT 07/11/2030 | $64,320 | 0.0% | +0% | — |
| 301 | — | ALDABRA 4 LQDTY OPP VEH INC - *W EXP 12/23/203 | $64,000 | 0.0% | +0% | — |
| 302 | $EVOX | Evolution Global Acquisition Corp | $63,375 | 0.0% | +0% | — |
| 303 | $GTERA | Globa Terra Acquisition Corp | $63,000 | 0.0% | +0% | — |
| 304 | $DAAQ | Digital Asset Acquisition Corp. | $61,470 | 0.0% | +0% | — |
| 305 | $DMII | Drugs Made In America Acquisition II Corp. | $60,000 | 0.0% | +0% | — |
| 306 | $EVAC | EQV Ventures Acquisition Corp. II | $59,625 | 0.0% | +0% | — |
| 307 |  $CTAA | Clearthink 1 Acquisition Corp. | $57,500 | 0.0% | NEW | — |
| 308 | — | SAFEGUARD ACQUISITION CORP - *W EXP 99/99/999 | $57,000 | 0.0% | +0% | — |
| 309 | $PAAC | Proem Acquisition Corp. I | $57,000 | 0.0% | NEW | — |
| 310 | $AXIN | Axiom Intelligence Acquisition Corp 1 | $56,445 | 0.0% | -40% | — |
| 311 | $GLED | GalaxyEdge Acquisition Corp | $56,400 | 0.0% | NEW | — |
| 312 | $EGHA | EGH Acquisition Corp. | $56,295 | 0.0% | +0% | — |
| 313 | — | TGE VALUE CREATIVE SOLUTIONS - *W EXP 09/16/203 | $53,611 | 0.0% | +0% | — |
| 314 | — | LAUNCHPAD CADENZA ACQU CORP - *W EXP 12/15/203 | $52,013 | 0.0% | +0% | — |
| 315 | — | MESHFLOW ACQUISITION CORP - *W EXP 11/20/203 | $50,000 | 0.0% | +0% | — |
| 316 | — | ART TECHNOLOGY ACQUISITION C - *W EXP 12/19/203 | $49,400 | 0.0% | +0% | — |
| 317 | $VACI | Viking Acquisition Corp I | $48,000 | 0.0% | -36% | — |
| 318 | — | SBC MED GROUP HLDGS INC - *W EXP 09/17/202 | $47,929 | 0.0% | +0% | — |
| 319 |  $IGAC | Invest Green Acquisition Corp | $47,500 | 0.0% | +0% | — |
| 320 |  $SIMA | SIM Acquisition Corp. I | $46,620 | 0.0% | +0% | — |
| 321 | — | K2 CAP ACQUISITION CORP - RIGHT 07/30/2027 | $46,136 | 0.0% | +0% | — |
| 322 | $DYOR | Insight Digital Partners II | $45,960 | 0.0% | +0% | — |
| 323 | — | SPACE ASSET ACQUISITION CORP - *W EXP 03/31/203 | $45,000 | 0.0% | +0% | — |
| 324 | $IPCX | Inflection Point Acquisition Corp. III | $45,000 | 0.0% | +0% | — |
| 325 | — | ILLUMINATION ACQUISITIO CORP - *W EXP 12/23/203 | $44,800 | 0.0% | NEW | — |
| 326 | $GTERA | Globa Terra Acquisition Corp | $44,625 | 0.0% | +0% | — |
| 327 | $VNME | Vendome Acquisition Corp I | $43,500 | 0.0% | +0% | — |
| 328 | — | XSOLLA SPAC 1 - *W EXP 01/12/203 | $43,245 | 0.0% | +0% | — |
| 329 | $CCAQ | COLLECTIVE ACQUISITION CORP. | $42,000 | 0.0% | NEW | — |
| 330 |  $EMIS | Emmis Acquisition Corp. | $41,985 | 0.0% | +0% | — |
| 331 | $DNMX | Dynamix Corp III | $41,280 | 0.0% | +0% | — |
| 332 | $HAVA | Harvard Ave Acquisition Corp | $41,265 | 0.0% | +0% | — |
| 333 | $OTGA | OTG Acquisition Corp. I | $40,000 | 0.0% | +0% | — |
| 334 | — | INFINITE EAGLE ACQUISITION C - RIGHT 01/13/2031 | $39,020 | 0.0% | +0% | — |
| 335 | — | BLUEROCK ACQUISITION CORP - *W EXP 12/12/203 | $37,500 | 0.0% | +0% | — |
| 336 | $INAC | Indigo Acquisition Corp. | $37,500 | 0.0% | +0% | — |
| 337 | $ETSS | Energy Transition Special Opportunities | $37,500 | 0.0% | NEW | — |
| 338 | — | M EVO GBL ACQUISITION CORP I - *W EXP 02/18/203 | $37,100 | 0.0% | +0% | — |
| 339 | — | KRAKACQUISITION CORPORATION - *W EXP 12/23/203 | $36,375 | 0.0% | +0% | — |
| 340 | $TACH | Titan Acquisition Corp. | $35,725 | 0.0% | +0% | — |
| 341 | $CCII | Cohen Circle Acquisition Corp. II | $35,505 | 0.0% | +0% | — |
| 342 | $KOYN | CSLM Digital Asset Acquisition Corp III, Ltd | $35,193 | 0.0% | +0% | — |
| 343 | $FIGX | FIGX Capital Acquisition Corp. | $35,000 | 0.0% | +0% | — |
| 344 | $AACB | Artius II Acquisition Inc. | $34,060 | 0.0% | +0% | — |
| 345 | $OYSE | Oyster Enterprises II Acquisition Corp | $33,868 | 0.0% | +0% | — |
| 346 | $OBA | Oxley Bridge Acquisition Ltd | $32,490 | 0.0% | +0% | — |
| 347 | $ONCH | 1RT Acquisition Corp. | $31,813 | 0.0% | +0% | — |
| 348 | $PONO | Pono Capital Four, Inc. | $31,500 | 0.0% | NEW | — |
| 349 | — | IRIS ACQUISITION CORP II - *W EXP 08/15/203 | $31,250 | 0.0% | +0% | — |
| 350 | $BDCI | BTC Development Corp. | $30,826 | 0.0% | +0% | — |
| 351 | — | SOCIAL COMM PARTNERS CORP - *W EXP 02/13/203 | $30,253 | 0.0% | +0% | — |
| 352 |  $ENRD | Einride AB | $30,000 | 0.0% | NEW | — |
| 353 | — | ITHAX ACQUISITION CORP III - *W EXP 11/17/203 | $30,000 | 0.0% | +0% | — |
| 354 | $CCAQ | COLLECTIVE ACQUISITION CORP. | $29,880 | 0.0% | +0% | — |
| 355 | $QADR | QDRO Acquisition Corp. | $29,500 | 0.0% | NEW | — |
| 356 | — | TWELVE SEAS INVT CO III - RIGHT 11/21/2030 | $28,620 | 0.0% | +0% | — |
| 357 | — | BLACK SPADE ACQUISITION III - *W EXP 99/99/999 | $26,733 | 0.0% | +0% | — |
| 358 | $TVA | Texas Ventures Acquisition III Corp | $26,510 | 0.0% | +0% | — |
| 359 | $HVMC | Highview Merger Corp. | $26,250 | 0.0% | +0% | — |
| 360 | $APXT | Apex Treasury Corp | $26,020 | 0.0% | +0% | — |
| 361 | $LKSP | Lake Superior Acquisition Corp | $25,625 | 0.0% | +0% | — |
| 362 | $RNGT | Range Capital Acquisition Corp II | $25,500 | 0.0% | +0% | — |
| 363 | — | PRAETORIAN ACQUISITION CORP - *W EXP 01/16/203 | $25,333 | 0.0% | +0% | — |
| 364 | $TDWD | Tailwind 2.0 Acquisition Corp. | $25,020 | 0.0% | +0% | — |
| 365 | $LATA | Galata Acquisition Corp. II | $24,713 | 0.0% | +0% | — |
| 366 | — | SIDDHI ACQUISITION CORP - RIGHT 09/15/2029 | $24,200 | 0.0% | +0% | — |
| 367 |  $IBAC | IB Acquisition Corp. | $23,000 | 0.0% | +0% | — |
| 368 | $IACO | Idea Acquisition Corp. | $22,666 | 0.0% | NEW | — |
| 369 | — | EON RESOURCES INC - *W EXP 11/15/202 | $22,289 | 0.0% | +0% | — |
| 370 |  $DMAA | Drugs Made In America Acquisition Corp. | $22,112 | 0.0% | +0% | — |
| 371 | $BLZR | Trailblazer Acquisition Corp. | $22,025 | 0.0% | +0% | — |
| 372 | $YCY | AA Mission Acquisition Corp. II | $22,000 | 0.0% | +0% | — |
| 373 | — | MUZERO ACQUISITION CORP - *W EXP 01/30/203 | $21,750 | 0.0% | +0% | — |
| 374 | $LPBB | Launch Two Acquisition Corp. | $21,569 | 0.0% | +0% | — |
| 375 | $FCRS | FutureCrest Acquisition Corp. | $21,250 | 0.0% | +0% | — |
| 376 | — | GENERAL PURP ACQUISITION COR - *W EXP 12/03/203 | $21,000 | 0.0% | +0% | — |
| 377 | $BCSS | Bain Capital GSS Investment Corp. | $20,400 | 0.0% | +0% | — |
| 378 | — | GIGCAPITAL9 CORP - RIGHT 12/01/2030 | $19,500 | 0.0% | +0% | — |
| 379 |  $BRR | ProCap Financial, Inc. | $19,379 | 0.0% | +0% | — |
| 380 | $GTEN | Gores Holdings X, Inc. / CI | $18,500 | 0.0% | +0% | — |
| 381 | $ALF | Centurion Acquisition Corp. | $18,461 | 0.0% | +0% | — |
| 382 | $SBXD | SilverBox Corp IV | $16,691 | 0.0% | +0% | — |
| 383 | — | WILLOW LANE ACQUISITION CRP - *W EXP 12/31/203 | $16,688 | 0.0% | NEW | — |
| 384 | — | XBP GLOBAL HOLDINGS INC - *W EXP 11/30/202 | $16,501 | 0.0% | +0% | — |
| 385 | $PACH | Pioneer Acquisition I Corp | $16,178 | 0.0% | +0% | — |
| 386 | $WTG | Wintergreen Acquisition Corp. | $16,000 | 0.0% | +0% | — |
| 387 | — | ARCHIMEDES TECH SPAC PTNRS I - *W EXP 01/23/203 | $15,938 | 0.0% | +0% | — |
| 388 | $LWAC | LightWave Acquisition Corp. | $15,495 | 0.0% | +0% | — |
| 389 | $CHEC | Chenghe Acquisition III Co. | $14,636 | 0.0% | +0% | — |
| 390 | $MMTX | Miluna Acquisition Corp | $13,515 | 0.0% | +0% | — |
| 391 | $CRAC | Crown Reserve Acquisition Corp. I | $13,163 | 0.0% | +0% | — |
| 392 | — | LAFAYETTE DIGITAL ACQUISITIO - *W EXP 12/23/203 | $12,750 | 0.0% | +0% | — |
| 393 |  $VRXA | Veraxa Biotech AG - Post de-SPAC | $11,030 | 0.0% | NEW | — |
| 394 | $PCAP | ProCap Acquisition Corp | $10,835 | 0.0% | +0% | — |
| 395 |  $SCAG | Scage Future | $10,763 | 0.0% | +0% | — |
| 396 |  $LZM | Lifezone Metals Ltd | $9,635 | 0.0% | +0% | — |
| 397 | $BLUW | Blue Water Acquisition Corp. III | $9,500 | 0.0% | +0% | — |
| 398 | — | NEW PROVIDENCE ACQUISITION C - *W EXP 04/24/203 | $9,333 | 0.0% | +0% | — |
| 399 | $COPL | Copley Acquisition Corp | $8,570 | 0.0% | +0% | — |
| 400 | — | ACTIVATE ENERGY ACQUISIT COR - *W EXP 11/10/203 | $8,245 | 0.0% | +0% | — |
| 401 |  $CHAR | Charlton Aria Acquisition Corp | $8,080 | 0.0% | +0% | — |
| 402 | $MCGA | Yorkville Acquisition Corp. | $6,403 | 0.0% | +0% | — |
| 403 |  $APLM | Apollomics Inc. | $6,000 | 0.0% | +0% | — |
| 404 |  $FLD | Fold Holdings, Inc. | $5,837 | 0.0% | +0% | 23.6 |
| 405 |  $VLOS | Velos Acquisition I Corp. | $5,731 | 0.0% | NEW | — |
| 406 | — | TEVOGEN BIO HLDGS INC - *W EXP 02/14/202 | $5,524 | 0.0% | +0% | — |
| 407 |  $GCL | GCL Global Holdings Ltd | $5,475 | 0.0% | +0% | — |
| 408 |  $ECX | ECARX Holdings Inc. | $4,697 | 0.0% | +0% | — |
| 409 | $KRSP | Rice Acquisition Corp 3 | $4,124 | 0.0% | +0% | — |
| 410 |  $CUB | Lionheart Holdings | $3,700 | 0.0% | +0% | — |
| 411 | — | BOREALIS FOODS INC - *W EXP 02/07/202 | $3,541 | 0.0% | +0% | — |
| 412 |  $ASBP | Aspire Biopharma Holdings, Inc. | $3,500 | 0.0% | +0% | — |
| 413 |  $BENF | Beneficient | $2,226 | 0.0% | +0% | — |
| 414 | — | CDT EQUITY INC - *W EXP 09/22/202 | $2,107 | 0.0% | +0% | — |
| 415 | — | DRAGONFLY ENERGY HOLDINGS CO - *W EXP 10/07/202 | $2,079 | 0.0% | +0% | — |
| 416 |  $RMSG | Real Messenger Corp | $1,790 | 0.0% | -43% | — |
| 417 |  $SLXN | Silexion Therapeutics Corp | $1,556 | 0.0% | +0% | — |
| 418 |  $ZOOZ | ZOOZ Strategy Ltd. | $1,394 | 0.0% | +0% | — |
| 419 | — | SOUTHLAND HLDGS INC - *W EXP 02/14/202 | $1,319 | 0.0% | +0% | — |
| 420 |  $CDIO | Cardio Diagnostics Holdings, Inc. | $1,223 | 0.0% | +0% | — |
| 421 |  $MRNO | Murano Global Investments Plc | $1,006 | 0.0% | +0% | — |
| 422 | — | BANZAI INTERNATIONAL INC - *W EXP 12/14/202 | $794 | 0.0% | +0% | — |
| 423 | — | CELULARITY INC - *W EXP 07/16/202 | $675 | 0.0% | +0% | — |
| 424 |  $MLEC | Moolec Science SA | $477 | 0.0% | +0% | — |
| 425 |  $KVAC | Keen Vision Acquisition Corp. | $63 | 0.0% | +0% | — |
| 426 |  $AKAM | AKAMAI TECHNOLOGIES INC | $0 | 0.0% | NEW | 59.5 |
| 427 |  $ETSY | ETSY INC | $0 | 0.0% | NEW | 61.2 |
New Positions (79)
$IBITPUT iShares Bitcoin Trust ETF$191.3M MAKEMYTRIP LIMITED MAURITIUS - NOTE 7/0$150.8M
$GME GameStop Corp.$144.6M$GME GameStop Corp.$103.3M$GOOG Alphabet Inc.$91.6M ALPHABET INC - DEP SHS RP1/20 B$88.0M
DOORDASH INC - NOTE 5/1$73.7M
VIRIDIAN THERAPEUTICS INC - NOTE 1.750% 5/1$43.8M
$BILL BILL Holdings, Inc.$34.7M$NUVB Nuvation Bio Inc.$31.3M ALPHATEC HLDGS INC - NOTE 0.750% 3/1$28.7M
$SITM SITIME Corp$27.7M$LIF Life360, Inc.$24.3M$GSRV GSR V Acquisition Corp.$19.5M$SPCE Virgin Galactic Holdings, Inc$19.0MExited Positions (46)
$CNMD CONMED Corp
$ENPH Enphase Energy, Inc.
$IRWD IRONWOOD PHARMACEUTICALS INC NEXTERA ENERGY INC
$DKNG DraftKings Inc.
$W Wayfair Inc.
$LEU CENTRUS ENERGY CORP SOLAREDGE TECHNOLOGIES INC
$LI Li Auto Inc.
$ASRT Assertio Holdings, Inc. MARRIOTT VACATIONS WORLDWIDE
PPL CORP
$ALHC Alignment Healthcare, Inc.
$VSH VISHAY INTERTECHNOLOGY INC VSE CORP
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