13F HOLDINGS REPORT
Context Capital Management, LLC
Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0001301396-23-000003
Total Value
$1.2M
Positions
346
Other Managers
0
Confidential Omitted
No
Holdings (346)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RINGCENTRAL INC | RNG | 48,365 | $42,827 | 3.60% |
| 2 | WAYFAIR INC | W | 55,492 | $40,940 | 3.44% |
| 3 | PEGASYSTEMS INC | PEGA | 39,840 | $35,864 | 3.01% |
| 4 | SEA LTD | SE | 35,275 | $27,814 | 2.34% |
| 5 | SNAP INC | SNAP | 36,838 | $27,021 | 2.27% |
| 6 | DRAFTKINGS INC NEW | DKNG | 38,198 | $26,815 | 2.25% |
| 7 | OMEROS CORP | OMER | 26,695 | $26,669 | 2.24% |
| 8 | FIVE9 INC | FIVN | 27,630 | $25,504 | 2.14% |
| 9 | NIO INC | NIOIF | 31,260 | $25,009 | 2.10% |
| 10 | MICROSTRATEGY INC | 594972AE1 | 45,060 | $24,024 | 2.02% |
| 11 | FASTLY INC | FSLY | 29,252 | $23,343 | 1.96% |
| 12 | PELOTON INTERACTIVE INC | PTON | 28,540 | $21,812 | 1.83% |
| 13 | ACCOLADE INC | 00437EAB8 | 25,900 | $20,472 | 1.72% |
| 14 | BLOCK INC | BSQKZ | 24,310 | $18,719 | 1.57% |
| 15 | TRAVERE THERAPEUTICS INC | TVTX | 18,167 | $17,858 | 1.50% |
| 16 | 2U INC | 90214JAB7 | 22,572 | $17,753 | 1.49% |
| 17 | BRIDGEBIO PHARMA INC | BBIO | 26,583 | $17,209 | 1.44% |
| 18 | INTERCEPT PHARMACEUTICALS IN | INTR | 20,230 | $16,727 | 1.40% |
| 19 | HEALTH CATALYST INC | HCAT | 18,146 | $16,649 | 1.40% |
| 20 | MANNKIND CORP | MNKD | 14,860 | $15,489 | 1.30% |
| 21 | TELADOC HEALTH INC | TDOC | 19,250 | $14,944 | 1.25% |
| 22 | ARTIVION INC | AORT | 16,500 | $14,924 | 1.25% |
| 23 | KARYOPHARM THERAPEUTICS INC | KPTI | 18,744 | $14,531 | 1.22% |
| 24 | COINBASE GLOBAL INC | COIN | 22,487 | $14,501 | 1.22% |
| 25 | INTEGRATED RAIL AND RES ACQ | 45827R106 | 1,323,438 | $13,949 | 1.17% |
| 26 | FIVERR INTL LTD | 33835LAA3 | 16,500 | $13,778 | 1.16% |
| 27 | PAR TECHNOLOGY CORP | PAR | 16,762 | $13,259 | 1.11% |
| 28 | AMYRIS INC | 03236MAJ0 | 46,030 | $12,773 | 1.07% |
| 29 | MESA LABS INC | 59064RAA7 | 13,550 | $12,594 | 1.06% |
| 30 | Q2 HLDGS INC | QTWO | 15,058 | $12,189 | 1.02% |
| 31 | RAPID7 INC | RPD | 13,600 | $11,880 | 1.00% |
| 32 | VERITONE INC | VERI | 16,750 | $11,539 | 0.97% |
| 33 | EVENTBRITE INC | EVEX-WT | 14,289 | $11,103 | 0.93% |
| 34 | BRIDGEBIO PHARMA INC | BBIO | 14,785 | $10,956 | 0.92% |
| 35 | OPKO HEALTH INC | OPK | 11,750 | $10,825 | 0.91% |
| 36 | INFINERA CORP | 45667GAF0 | 7,975 | $10,806 | 0.91% |
| 37 | CHEGG INC | CHGG | 11,500 | $10,120 | 0.85% |
| 38 | NEVRO CORP | 64157FAC7 | 10,689 | $10,048 | 0.84% |
| 39 | DIGITALOCEAN HLDGS INC | DOCN | 12,700 | $10,036 | 0.84% |
| 40 | UNITY SOFTWARE INC | U | 12,752 | $9,940 | 0.83% |
| 41 | BLACKLINE INC | BL | 11,460 | $9,770 | 0.82% |
| 42 | SAREPTA THERAPEUTICS INC | SRPT | 8,000 | $9,617 | 0.81% |
| 43 | GROUPON INC | GRPN | 23,200 | $9,164 | 0.77% |
| 44 | CONFLUENT INC | 20717MAB9 | 11,406 | $9,066 | 0.76% |
| 45 | RAPID7 INC | RPD | 8,746 | $8,995 | 0.76% |
| 46 | GSR II METEORA ACQUISITN COR CLASS A | 36263W105 | 848,690 | $8,784 | 0.74% |
| 47 | ESPERION THERAPEUTICS INC NE | ESPR | 21,851 | $8,764 | 0.74% |
| 48 | PRA GROUP INC | PRAA | 8,539 | $8,496 | 0.71% |
| 49 | XOMETRY INC | XMTR | 12,563 | $8,420 | 0.71% |
| 50 | APPLIED OPTOELECTRONICS INC | AAOI | 12,025 | $8,363 | 0.70% |
| 51 | PENNYMAC CORP | 70932AAF0 | 9,555 | $8,338 | 0.70% |
| 52 | PERFICIENT INC | 71375UAF8 | 10,145 | $8,111 | 0.68% |
| 53 | BEYOND MEAT INC | BYND | 33,107 | $7,946 | 0.67% |
| 54 | VAREX IMAGING CORP | VREX | 7,015 | $7,770 | 0.65% |
| 55 | BLOOM ENERGY CORP | BE | 5,250 | $7,307 | 0.61% |
| 56 | ARRAY TECHNOLOGIES INC | ARRY | 6,500 | $7,178 | 0.60% |
| 57 | MICROSTRATEGY INC | 594972AC5 | 7,750 | $7,168 | 0.60% |
| 58 | OMEROS CORP | OMER | 10,000 | $7,162 | 0.60% |
| 59 | INVITAE CORP | 46185LAB9 | 7,875 | $6,965 | 0.58% |
| 60 | Q2 HLDGS INC | QTWO | 8,402 | $6,962 | 0.58% |
| 61 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 7,889 | $6,856 | 0.58% |
| 62 | INFINERA CORP | 45667GAE3 | 5,500 | $6,739 | 0.57% |
| 63 | CHURCHILL CAPITAL CORP VII | 17144M102 | 663,239 | $6,725 | 0.56% |
| 64 | INFINERA CORP | 45667GAC7 | 6,500 | $6,643 | 0.56% |
| 65 | ALPHATEC HLDGS INC | ATEC | 6,000 | $6,413 | 0.54% |
| 66 | OAK STR HEALTH INC | 67181AAB3 | 6,039 | $5,981 | 0.50% |
| 67 | OMNICELL COM | OMCL | 6,200 | $5,729 | 0.48% |
| 68 | MONTEREY CAP ACQUISITION COR CLASS A | 61244M109 | 542,000 | $5,561 | 0.47% |
| 69 | EF HUTTON ACQUISITION CORP I | 28201D109 | 540,000 | $5,546 | 0.47% |
| 70 | BANDWIDTH INC | BAND | 7,000 | $5,465 | 0.46% |
| 71 | SPREE ACQUISITION CORP 1 LTD CL A | G83745102 | 517,213 | $5,395 | 0.45% |
| 72 | PAPAYA GRWT OPPORTUNITY CORP CLASS A | 69882P102 | 500,000 | $5,200 | 0.44% |
| 73 | INNOVIVA INC | INVA | 6,500 | $5,121 | 0.43% |
| 74 | LIVEPERSON INC | LPSN | 8,500 | $5,100 | 0.43% |
| 75 | PROS HOLDINGS INC | 74346YAG8 | 5,250 | $5,022 | 0.42% |
| 76 | BLOCK INC | BSQKZ | 6,000 | $4,920 | 0.41% |
| 77 | EVENTBRITE INC | EVEX-WT | 4,650 | $4,801 | 0.40% |
| 78 | MOBIV ACQUISITION CORP CLASS A | 60742N106 | 454,100 | $4,734 | 0.40% |
| 79 | VISCOGLIOSI BROS ACQUISTN CO | 92838K100 | 425,000 | $4,437 | 0.37% |
| 80 | EXACT SCIENCES CORP | 30063PAD7 | 4,000 | $4,418 | 0.37% |
| 81 | SPLUNK INC | 848637AF1 | 5,000 | $4,298 | 0.36% |
| 82 | BIGCOMMERCE HLDGS INC | CMRC | 5,540 | $4,243 | 0.36% |
| 83 | HAEMONETICS CORP MASS | HAE | 4,950 | $4,225 | 0.35% |
| 84 | KIMBELL TIGER ACQUISITION CO | 49436K106 | 400,000 | $4,212 | 0.35% |
| 85 | FOCUS IMPACT ACQUISITION COR CLASS A | 34417L109 | 400,100 | $4,161 | 0.35% |
| 86 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | 400,000 | $4,112 | 0.35% |
| 87 | ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | 400,000 | $4,104 | 0.34% |
| 88 | REVANCE THERAPEUTICS INC | 761330AB5 | 3,249 | $4,001 | 0.34% |
| 89 | CF ACQUISITION CORP IV | 12520T102 | 379,614 | $3,918 | 0.33% |
| 90 | CENTURY ALUM CO | CENX | 4,794 | $3,916 | 0.33% |
| 91 | NOVOCURE LTD | NVCR | 4,489 | $3,903 | 0.33% |
| 92 | LUMENTUM HLDGS INC | LITE | 5,000 | $3,832 | 0.32% |
| 93 | BENTLEY SYS INC | BSY | 4,500 | $3,821 | 0.32% |
| 94 | BENTLEY SYS INC | BSY | 4,009 | $3,816 | 0.32% |
| 95 | ALPHA STAR ACQUISITION CORP | ALSWF | 360,000 | $3,776 | 0.32% |
| 96 | HNR ACQUISITION CORP | EONR-WT | 350,000 | $3,654 | 0.31% |
| 97 | WAYFAIR INC | W | 4,200 | $3,652 | 0.31% |
| 98 | CF ACQUISITION CORP VII CLASS A | 12521H107 | 350,000 | $3,619 | 0.30% |
| 99 | LYFT INC | LYFT | 4,000 | $3,532 | 0.30% |
| 100 | BELONG ACQUISITION CORP CLASS A | 08069M102 | 350,000 | $3,526 | 0.30% |
| 101 | FG MERGER CORP | 30324Y101 | 325,000 | $3,387 | 0.28% |
| 102 | CACTUS ACQUISITION CORP 1 LT CLASS A | G1745A108 | 305,903 | $3,194 | 0.27% |
| 103 | DENALI CAPITAL ACQUISITN COR CLASS A | G6256B106 | 305,000 | $3,193 | 0.27% |
| 104 | EMBRACE CHANGE ACQUISITN COR | G3034H109 | 300,000 | $3,129 | 0.26% |
| 105 | BEARD ENERGY TRANSITION ACQ | 07402Q101 | 300,000 | $3,110 | 0.26% |
| 106 | MARATHON DIGITAL HOLDINGS IN | MARA | 8,000 | $3,105 | 0.26% |
| 107 | FTAC ZEUS ACQUISITION COR CLASS A | 30320F106 | 300,000 | $3,081 | 0.26% |
| 108 | ENTERPRISE 4.0 TEC ACQSTN CO CLASS A | G3137C106 | 274,350 | $2,864 | 0.24% |
| 109 | PAR TECHNOLOGY CORP | PAR | 2,500 | $2,674 | 0.22% |
| 110 | BILIBILI INC | BLBLF | 3,000 | $2,626 | 0.22% |
| 111 | TRICIDA INC | 89610FAB7 | 26,771 | $2,610 | 0.22% |
| 112 | OKTA INC | OKTA | 2,875 | $2,606 | 0.22% |
| 113 | NATIONAL VISION HLDGS INC | EYE | 2,500 | $2,405 | 0.20% |
| 114 | TURNING PT BRANDS INC | 90041LAE5 | 2,500 | $2,371 | 0.20% |
| 115 | 2U INC | 90214JAC5 | 2,500 | $2,353 | 0.20% |
| 116 | TECHTARGET INC | TTGT | 3,000 | $2,331 | 0.20% |
| 117 | TG VENTURE ACQUISITION CORP CLASS A | 87251T109 | 209,289 | $2,168 | 0.18% |
| 118 | GOSSAMER BIO INC | GOSS | 7,850 | $2,166 | 0.18% |
| 119 | NIO INC | NIOIF | 2,305 | $2,144 | 0.18% |
| 120 | AIMFINITY INVESTMENT CORP I | AIMWF | 200,000 | $2,128 | 0.18% |
| 121 | HCM ACQUISITION CO CLASS A | G4365A101 | 200,000 | $2,095 | 0.18% |
| 122 | PONO CAP TWO INC | 73245B107 | 200,000 | $2,088 | 0.18% |
| 123 | JUNIPER II CORP | 48203N103 | 199,989 | $2,076 | 0.17% |
| 124 | CLIMATEROCK CLASS A | CLRWF | 200,000 | $2,074 | 0.17% |
| 125 | AXONPRIME INFRSTCTR AQSTN CO CLASS A | 05467C108 | 195,428 | $2,006 | 0.17% |
| 126 | FARFETCH LTD | 30744WAD9 | 2,500 | $1,959 | 0.16% |
| 127 | EXACT SCIENCES CORP | 30063PAC9 | 2,160 | $1,907 | 0.16% |
| 128 | APOLLO STRATEGIC GRWT CPTL I | G0412A102 | 179,900 | $1,844 | 0.15% |
| 129 | VAHANNA TECH EDGE ACQSTN I C CLASS A | G9320Z109 | 174,139 | $1,820 | 0.15% |
| 130 | LEARN CW INVESTMENT COR CL A | LEA | 174,605 | $1,796 | 0.15% |
| 131 | ICONIC SPORTS ACQUISITION CO CL A | ICLR | 165,000 | $1,733 | 0.15% |
| 132 | UPWORK INC | UPWK | 2,000 | $1,577 | 0.13% |
| 133 | FUTURETECH II ACQUISITION CO CLASS A | FUTU | 150,000 | $1,571 | 0.13% |
| 134 | BILANDER ACQUISITION CORP | 09001T106 | 150,000 | $1,514 | 0.13% |
| 135 | EXCELFIN ACQUISITION CORP | 30069X102 | 144,100 | $1,497 | 0.13% |
| 136 | BIORA THERAPEUTICS INC | 74319FAB3 | 2,200 | $1,223 | 0.10% |
| 137 | EXACT SCIENCES CORP | 30063PAB1 | 1,240 | $1,160 | 0.10% |
| 138 | 7 ACQUISITION CORPORATION | G80694105 | 101,200 | $1,058 | 0.09% |
| 139 | PYROPHYTE ACQUISITION CORP CL A | PAII-WT | 100,000 | $1,051 | 0.09% |
| 140 | POWERUP ACQUISITION CORP CLASS A | G7207P103 | 100,000 | $1,050 | 0.09% |
| 141 | CHEFS WHSE INC | 163086AB7 | 1,000 | $1,049 | 0.09% |
| 142 | CARTESIAN GROWTH CORP II CLASS A | REEWF | 100,000 | $1,049 | 0.09% |
| 143 | LIV CAPITAL ACQUISITN CORP I CLASS A | G5510R105 | 100,000 | $1,044 | 0.09% |
| 144 | DUET ACQUISITION CORP CLASS A | 26431Q106 | 100,000 | $1,035 | 0.09% |
| 145 | ACCRETION ACQUISITION CORP | 00438Y107 | 100,000 | $1,032 | 0.09% |
| 146 | ALSET CAPITAL ACQUISITION CO CLASS A | 02115M109 | 100,000 | $1,028 | 0.09% |
| 147 | POWER & DIGITAL INFRASTRUCTU CLASS A | 73919C100 | 99,954 | $1,025 | 0.09% |
| 148 | LANNETT CO INC | 51602UAC2 | 9,138 | $982 | 0.08% |
| 149 | BLACK MOUNTAIN ACQ CORP | 09216A108 | 83,265 | $865 | 0.07% |
| 150 | FEUTUNE LIGHT ACQUISITION CO | AIEV | 82,458 | $859 | 0.07% |
| 151 | WOLFSPEED INC | WOLF | 1,000 | $838 | 0.07% |
| 152 | BLOCK INC | BSQKZ | 625 | $600 | 0.05% |
| 153 | FORUM ENERGY TECHNOLOGIES IN | FET | 598 | $590 | 0.05% |
| 154 | OMNILIT ACQUISITION CORP CLASS A | 68218C108 | 50,000 | $511 | 0.04% |
| 155 | 8X8 INC NEW | 282914AE0 | 500 | $443 | 0.04% |
| 156 | NUBIA BRAND INTERNATIONAL CO CLASS A | NU | 40,832 | $431 | 0.04% |
| 157 | LIVEPERSON INC | LPSN | 231 | $214 | 0.02% |
| 158 | GCM GROSVENOR INC | GCMG | 301,059 | $170 | 0.01% |
| 159 | LAVORO LTD | LVRWF | 236,580 | $150 | 0.01% |
| 160 | MONTEREY CAP ACQUISITION COR | 61244M125 | 792,000 | $143 | 0.01% |
| 161 | A SPAC II ACQUISITION CORP | G0543H133 | 1,400,000 | $128 | 0.01% |
| 162 | INTEGRATED RAIL AND RES ACQ | 45827R114 | 457,448 | $127 | 0.01% |
| 163 | AXIOS SUSTAINABLE GRW ACQ CO | G0703K124 | 475,101 | $90 | 0.01% |
| 164 | EF HUTTON ACQUISITION CORP I | 28201D125 | 540,000 | $86 | 0.01% |
| 165 | ROC ENERGY ACQUISITION CORP | 77118V116 | 219,659 | $74 | 0.01% |
| 166 | INTL GNRL INSURANCE HLDNGS L | G4809J114 | 129,205 | $71 | 0.01% |
| 167 | ATHENA TECHNOLOGY ACQ CORP I | ATEKW | 775,000 | $70 | 0.01% |
| 168 | CUSTOM TRUCK ONE SOURCE INC | CTOS | 236,449 | $70 | 0.01% |
| 169 | GOGREEN INVESTMENTS CORP | G9461B119 | 120,200 | $70 | 0.01% |
| 170 | SATELLOGIC INC | SATLW | 285,428 | $63 | 0.01% |
| 171 | GSR II METEORA ACQUISITN COR | 36263W113 | 73,493 | $62 | 0.01% |
| 172 | BLACK MOUNTAIN ACQ CORP | 09216A116 | 928,400 | $62 | 0.01% |
| 173 | MONTEREY CAP ACQUISITION COR | 61244M117 | 792,000 | $55 | 0.00% |
| 174 | INVACARE CORP | 461203AQ4 | 1,000 | $55 | 0.00% |
| 175 | GSR II METEORA ACQUISITN COR | 36263W121 | 1,348,690 | $54 | 0.00% |
| 176 | BIGBEAR AI HLDGS INC | BBAI-WT | 198,009 | $53 | 0.00% |
| 177 | TERRAN ORBITAL CORPORATION | 88105P111 | 195,399 | $51 | 0.00% |
| 178 | RF ACQUISITION CORP | 74954L120 | 325,000 | $49 | 0.00% |
| 179 | HNR ACQUISITION CORP | EONR-WT | 349,249 | $47 | 0.00% |
| 180 | TKB CRITICAL TECHNOLOGIES 1 | G88935120 | 291,346 | $44 | 0.00% |
| 181 | SOUTHLAND HLDGS INC | SLND-WT | 51,732 | $41 | 0.00% |
| 182 | CF ACQUISITION CORP VIII | 12520C117 | 377,370 | $40 | 0.00% |
| 183 | THE GROWTH FOR GOOD ACQU COR | G41522130 | 300,000 | $39 | 0.00% |
| 184 | HEALTHWELL ACQUISITION CORP | 42227R117 | 500,000 | $38 | 0.00% |
| 185 | OMNIAB INC | OABIW | 68,321 | $38 | 0.00% |
| 186 | ZEROFOX HLDGS INC | 98955G111 | 457,295 | $37 | 0.00% |
| 187 | ICONIC SPORTS ACQUISITION CO | ICLR | 247,430 | $37 | 0.00% |
| 188 | ALPHA STAR ACQUISITION CORP | ALSWF | 335,596 | $37 | 0.00% |
| 189 | DENALI CAPITAL ACQUISITN COR | G6256B114 | 605,000 | $36 | 0.00% |
| 190 | ACCRETION ACQUISITION CORP | 00438Y123 | 352,268 | $33 | 0.00% |
| 191 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | 400,000 | $32 | 0.00% |
| 192 | EMBRACE CHANGE ACQUISITN COR | G3034H141 | 300,000 | $32 | 0.00% |
| 193 | APOLLOMICS INC | APLMW | 298,500 | $32 | 0.00% |
| 194 | OCEAN BIOMEDICAL INC | OCEA | 111,755 | $31 | 0.00% |
| 195 | MOBIV ACQUISITION CORP | 60742N114 | 454,100 | $30 | 0.00% |
| 196 | BANNIX ACQUISITION CORP | 066644121 | 210,385 | $29 | 0.00% |
| 197 | KIMBELL TIGER ACQUISITION CO | 49436K114 | 200,000 | $29 | 0.00% |
| 198 | ANDRETTI ACQUISITION CORP | POLEW | 383,900 | $28 | 0.00% |
| 199 | 7 ACQUISITION CORPORATION | G80694113 | 202,130 | $28 | 0.00% |
| 200 | KAIROUS ACQUISITION CORP LTD | KACLF | 180,000 | $27 | 0.00% |
| 201 | BENSON HILL INC | 082490111 | 306,928 | $27 | 0.00% |
| 202 | EF HUTTON ACQUISITION CORP I | 28201D117 | 540,000 | $27 | 0.00% |
| 203 | FTAC EMERALD ACQUISITION COR | FLDDW | 250,000 | $26 | 0.00% |
| 204 | CARDIO DIAGNOSTICS HOLDGS IN | CDIOW | 81,500 | $26 | 0.00% |
| 205 | FINANCIAL STRATEGIES ACQUISI | 31772T123 | 249,000 | $26 | 0.00% |
| 206 | PROJECT ENERGY REIMAGINED AC CLASS A | G72556106 | 2,400 | $25 | 0.00% |
| 207 | NOVA VISION ACQUISITION CORP | G6759A134 | 87,700 | $25 | 0.00% |
| 208 | CONCORD ACQUISITION CORP III | CNDAW | 229,780 | $25 | 0.00% |
| 209 | INCEPTION GROWTH ACQUSTN LTD | 45333D120 | 250,000 | $25 | 0.00% |
| 210 | THE GROWTH FOR GOOD ACQU COR | G41522114 | 250,000 | $24 | 0.00% |
| 211 | INNOVATIVE INTL ACQUSITIN CO | INHD | 274,598 | $24 | 0.00% |
| 212 | KEYARCH ACQUISITION CORP | BEKE | 200,000 | $24 | 0.00% |
| 213 | HEARTLAND MEDIA ACQUISITION | 42237V116 | 274,391 | $23 | 0.00% |
| 214 | A SPAC II ACQUISITION CORP | G0543H117 | 700,000 | $23 | 0.00% |
| 215 | ALSET CAPITAL ACQUISITION CO | 02115M125 | 100,000 | $23 | 0.00% |
| 216 | CLIMATEROCK | CLRWF | 200,000 | $23 | 0.00% |
| 217 | SHARECARE INC | 81948W112 | 159,334 | $22 | 0.00% |
| 218 | BRIDGER AEROSPACE GRP HLDGS | 96812F110 | 121,167 | $21 | 0.00% |
| 219 | BLUE OCEAN ACQUISITION CORP | TNMWF | 198,750 | $21 | 0.00% |
| 220 | AURA FAT PROJS ACQUISITION C | G06362126 | 500,000 | $21 | 0.00% |
| 221 | LF CAPITAL ACQUISITION CORP | 50202D110 | 150,000 | $20 | 0.00% |
| 222 | PONO CAP TWO INC | 73245B115 | 425,000 | $20 | 0.00% |
| 223 | GOAL ACQUISITIONS CORP | 38021H115 | 425,128 | $20 | 0.00% |
| 224 | AVALON ACQUISITION INC | AWX | 210,024 | $19 | 0.00% |
| 225 | ROSE HILL ACQUISITION CORP | G7637J123 | 288,478 | $18 | 0.00% |
| 226 | ECARX HOLDINGS INC | ECXWW | 117,430 | $18 | 0.00% |
| 227 | 10X CAPITAL VENTURE ACQ III | G87077114 | 216,358 | $18 | 0.00% |
| 228 | AGILETHOUGHT INC | AGBK | 47,638 | $18 | 0.00% |
| 229 | TG VENTURE ACQUISITION CORP | 87251T117 | 399,990 | $18 | 0.00% |
| 230 | NORTHVIEW ACQUISITION CORP | 66718N111 | 222,500 | $18 | 0.00% |
| 231 | CRESCERA CAP ACQUISITION COR | G26507114 | 199,800 | $18 | 0.00% |
| 232 | AXIOS SUSTAINABLE GRW ACQ CO | G0703K116 | 475,101 | $17 | 0.00% |
| 233 | GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | 173,700 | $17 | 0.00% |
| 234 | FG MERGER CORP | 30324Y119 | 243,750 | $17 | 0.00% |
| 235 | INVESTCORP INDIA ACQUISTN CO | G49219127 | 212,035 | $16 | 0.00% |
| 236 | ADIT EDTECH ACQUISITION CORP | 007024110 | 202,416 | $16 | 0.00% |
| 237 | HEALTHCARE AI ACQUISITION CO | G4373K117 | 99,949 | $16 | 0.00% |
| 238 | CANNA GLOBAL ACQUISITION COR | 13767K119 | 499,500 | $15 | 0.00% |
| 239 | INFINT ACQUISITION CORP | CURR | 188,200 | $15 | 0.00% |
| 240 | UTA ACQUISITION CORPORATION | G9473A117 | 84,500 | $15 | 0.00% |
| 241 | C5 ACQUISITION CORPORATION | 12530D113 | 351,870 | $14 | 0.00% |
| 242 | APEIRON CAPITAL INVEST CORP | 03752A119 | 200,000 | $13 | 0.00% |
| 243 | VISION SENSING ACQUISITION C | 92838J111 | 243,675 | $13 | 0.00% |
| 244 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B120 | 400,000 | $13 | 0.00% |
| 245 | CANO HEALTH INC | 13781Y111 | 80,948 | $13 | 0.00% |
| 246 | FTAC ZEUS ACQUISITION COR | 30320F114 | 440,000 | $13 | 0.00% |
| 247 | MICROCLOUD HOLOGRAM INC | HOLOW | 108,098 | $13 | 0.00% |
| 248 | PERCEPTION CAPITAL CORP II | G7007D110 | 118,203 | $13 | 0.00% |
| 249 | PYROPHYTE ACQUISITION CORP | PAII-WT | 111,700 | $13 | 0.00% |
| 250 | PROSPECTOR CAPITAL CORP | G7273A113 | 127,872 | $12 | 0.00% |
| 251 | HCM ACQUISITION CO | G4365A127 | 175,000 | $12 | 0.00% |
| 252 | HHG CAPITAL CORPORATION | G4R23P145 | 112,030 | $12 | 0.00% |
| 253 | VISCOGLIOSI BROS ACQUISTN CO | 92838K118 | 173,846 | $12 | 0.00% |
| 254 | BITE ACQUISITION CORP | 09175K113 | 100,000 | $12 | 0.00% |
| 255 | CACTUS ACQUISITION CORP 1 LT | CTSWF | 215,352 | $12 | 0.00% |
| 256 | EMBRACE CHANGE ACQUISITN COR | EMCWF | 300,000 | $12 | 0.00% |
| 257 | FEUTUNE LIGHT ACQUISITION CO | 31561T128 | 82,458 | $12 | 0.00% |
| 258 | CAPITALWORKS EMNG MKTS ACQST | CMCWF | 137,500 | $11 | 0.00% |
| 259 | CORNER GROWTH ACQUISITION CO | G2425N113 | 95,500 | $11 | 0.00% |
| 260 | CARTESIAN GROWTH CORP II | REEWF | 66,666 | $11 | 0.00% |
| 261 | JUNIPER II CORP | 48203N111 | 100,000 | $11 | 0.00% |
| 262 | MOUNTAIN & CO I ACQUISITN CO | G6301J112 | 153,100 | $10 | 0.00% |
| 263 | NEWCOURT ACQUISITION CORP | G6448C129 | 234,200 | $10 | 0.00% |
| 264 | CF ACQUISITION CORP IV | 12520T110 | 95,285 | $10 | 0.00% |
| 265 | PAPAYA GRWT OPPORTUNITY CORP | 69882P110 | 250,000 | $10 | 0.00% |
| 266 | SEASTAR MEDICAL HOLDING CORP | ICUCW | 124,107 | $10 | 0.00% |
| 267 | AETHERIUM ACQUISITION CORP | ATHR | 331,054 | $10 | 0.00% |
| 268 | BANNIX ACQUISITION CORP | 066644113 | 320,484 | $10 | 0.00% |
| 269 | 7GC & CO HOLDINGS INC | 81786A115 | 80,979 | $10 | 0.00% |
| 270 | PATRIA LATIN AMRCN OPPRNTY A | G69454117 | 100,000 | $9 | 0.00% |
| 271 | BIOPLUS ACQUISITION CORP | G11217125 | 105,069 | $9 | 0.00% |
| 272 | THERATECHNOLOGIES INC | 88338HAA8 | 8 | $8 | 0.00% |
| 273 | SEMPER PARATUS ACQUISITION C | G8028L131 | 98,250 | $8 | 0.00% |
| 274 | PHOENIX BIOTECH ACQUISITION | CEROW | 200,000 | $8 | 0.00% |
| 275 | JAGUAR GLOBAL GROWTH CORP I | G5S11A130 | 97,550 | $8 | 0.00% |
| 276 | SIZZLE ACQUISITION CORP | SZZLU | 23,750 | $8 | 0.00% |
| 277 | RF ACQUISITION CORP | 74954L112 | 250,000 | $8 | 0.00% |
| 278 | FORTUNE RISE ACQUISITION COR | 34969G110 | 110,574 | $8 | 0.00% |
| 279 | EVO ACQUISITION CORP | 30052G116 | 50,000 | $8 | 0.00% |
| 280 | HHG CAPITAL CORPORATION | G4R23P129 | 123,800 | $8 | 0.00% |
| 281 | INFINITE ACQUISITION CORP | G48028123 | 45,711 | $8 | 0.00% |
| 282 | KAIROUS ACQUISITION CORP LTD | KACLF | 90,000 | $7 | 0.00% |
| 283 | FINANCIAL STRATEGIES ACQUISI | 31772T115 | 195,100 | $7 | 0.00% |
| 284 | POWERUP ACQUISITION CORP | G7207P129 | 175,000 | $7 | 0.00% |
| 285 | BULLPEN PARLAY ACQUISITION C | G1792A118 | 196,950 | $7 | 0.00% |
| 286 | SHAPEWAYS HOLDINGS INC | 81947T110 | 310,138 | $7 | 0.00% |
| 287 | CARTICA ACQUISITION CORP | G1995D117 | 100,000 | $7 | 0.00% |
| 288 | POWER & DIGITAL INFRASTRUCTU | 73919C118 | 49,977 | $6 | 0.00% |
| 289 | OXBRIDGE ACQUISITION CORP | G6855L117 | 93,670 | $6 | 0.00% |
| 290 | CORNER GROWTH ACQUISITN CORP | G2426E120 | 83,333 | $6 | 0.00% |
| 291 | RIGEL RESOURCE ACQ CORP | G7573M114 | 44,429 | $6 | 0.00% |
| 292 | TLGY ACQUISITION CORPORATION | TLGWF | 75,000 | $6 | 0.00% |
| 293 | FOCUS IMPACT ACQUISITION COR | DEVS | 100,050 | $6 | 0.00% |
| 294 | RELATIVITY ACQUISITION CORP | ACQC | 637,213 | $6 | 0.00% |
| 295 | MORINGA ACQUISITION CORP | SLXNW | 62,238 | $6 | 0.00% |
| 296 | OMNILIT ACQUISITION CORP | 68218C116 | 221,235 | $6 | 0.00% |
| 297 | DRAGONFLY ENERGY HOLDINGS CO | DFLIW | 50,700 | $6 | 0.00% |
| 298 | FINNOVATE ACQUISITION CORP | G3R34K111 | 262,500 | $5 | 0.00% |
| 299 | OXUS ACQUISITION CORP | G6859L121 | 107,878 | $5 | 0.00% |
| 300 | ALPHA STAR ACQUISITION CORP | ALSWF | 360,000 | $5 | 0.00% |
| 301 | NUBIA BRAND INTERNATIONAL CO | NU | 20,416 | $5 | 0.00% |
| 302 | JAWS MUSTANG ACQUISITION COR | JWSWF | 46,444 | $5 | 0.00% |
| 303 | ACRI CAPITAL ACQUISITION COR | 00501A119 | 100,000 | $5 | 0.00% |
| 304 | FEUTUNE LIGHT ACQUISITION CO | AIEV | 82,458 | $5 | 0.00% |
| 305 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 52,315 | $4 | 0.00% |
| 306 | PROGRESS ACQUISITION CORP | PRG | 72,988 | $4 | 0.00% |
| 307 | SUSTAINABLE DEVELP ACQU I CO | 86934L111 | 37,500 | $4 | 0.00% |
| 308 | SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | 33,936 | $4 | 0.00% |
| 309 | NOGIN INC | 65528N113 | 157,100 | $4 | 0.00% |
| 310 | MEDTECH ACQUISITION CORP | 58507N113 | 70,426 | $4 | 0.00% |
| 311 | LIV CAPITAL ACQUISITN CORP I | G5510R113 | 75,000 | $4 | 0.00% |
| 312 | KEYARCH ACQUISITION CORP | BEKE | 95,000 | $4 | 0.00% |
| 313 | JACKSON ACQUISITION CO | JACS-UN | 75,000 | $4 | 0.00% |
| 314 | FUTURETECH II ACQUISITION CO | FUTU | 150,000 | $4 | 0.00% |
| 315 | CLIMATEROCK | CLRWF | 100,000 | $3 | 0.00% |
| 316 | NOVA VISION ACQUISITION CORP | G6759A118 | 87,700 | $3 | 0.00% |
| 317 | APPRECIATE HOLDINGS INC | 03832J114 | 135,266 | $3 | 0.00% |
| 318 | INTELLIGENT MEDI ACQSITN COR | INTC | 66,569 | $3 | 0.00% |
| 319 | EDIFY ACQUISITION CORP | 28059Q111 | 99,500 | $3 | 0.00% |
| 320 | SPREE ACQUISITION CORP 1 LTD | G83745128 | 100,000 | $3 | 0.00% |
| 321 | INCEPTION GROWTH ACQUSTN LTD | 45333D112 | 125,000 | $3 | 0.00% |
| 322 | GAMES & ESPORTS EXPRNC ACQ C | G3731J127 | 50,000 | $3 | 0.00% |
| 323 | VALUENCE MERGER CORP I | VMCWF | 75,000 | $3 | 0.00% |
| 324 | PEAK BIO INC | 70470P116 | 25,000 | $3 | 0.00% |
| 325 | LAMF GLOBAL VENTURES CORP I | G5338L124 | 93,675 | $3 | 0.00% |
| 326 | APX ACQUISITION CORP I | G0440J125 | 50,000 | $3 | 0.00% |
| 327 | SPRINGBIG HOLDINGS INC | SBIGW | 62,706 | $2 | 0.00% |
| 328 | VIEW INC | VBIX | 63,833 | $2 | 0.00% |
| 329 | AURORA INNOVATION INC | AUROW | 11,228 | $2 | 0.00% |
| 330 | PROOF ACQUISITION CORP I | 74349W112 | 24,500 | $2 | 0.00% |
| 331 | STONEBRIDGE ACQUISITION CORP | APACU | 25,000 | $2 | 0.00% |
| 332 | EVE MOBILITY ACQUISITION COR | EVEX-WT | 34,998 | $2 | 0.00% |
| 333 | ALSET CAPITAL ACQUISITION CO | AEI | 50,000 | $2 | 0.00% |
| 334 | LEARN CW INVESTMENT COR | LEA | 87,302 | $2 | 0.00% |
| 335 | FAZE HOLDINGS INC | 31423J110 | 29,052 | $2 | 0.00% |
| 336 | CHENGHE ACQUISITION CO | CHECW | 25,000 | $2 | 0.00% |
| 337 | HYCROFT MINING HOLDING CORP | HYMCW | 22,500 | $1 | 0.00% |
| 338 | G SQUARED ASCEND II INC | G42041122 | 42,509 | $1 | 0.00% |
| 339 | NORTHERN REVIVAL ACQUISITION | NTRSO | 18,166 | $1 | 0.00% |
| 340 | SEAPORT GLOBAL ACQUISITION I | SE | 24,945 | $1 | 0.00% |
| 341 | DP CAP ACQUISITION CORP I | G2R05B126 | 14,168 | $0 | 0.00% |
| 342 | UPHEALTH INC | 91532B119 | 10,000 | $0 | 0.00% |
| 343 | FUTURE HEALTH ESG CORP | FUTU | 7,080 | $0 | 0.00% |
| 344 | BERENSON ACQUISITION CORP I | 083690115 | 49,200 | $0 | 0.00% |
| 345 | ALPINE ACQUISITION CORPORATI | 02083L117 | 71,150 | $0 | 0.00% |
| 346 | GLORY STAR NEW MED GP HLDG L | G39973113 | 84,411 | $0 | 0.00% |