13F HOLDINGS REPORT
Context Capital Management, LLC
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001301396-23-000004
Total Value
$1.1M
Positions
315
Other Managers
0
Confidential Omitted
No
Holdings (315)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PELOTON INTERACTIVE INC | PTON | 61,547 | $46,942 | 4.24% |
| 2 | WAYFAIR INC | W | 41,875 | $35,849 | 3.24% |
| 3 | WAYFAIR INC | W | 42,430 | $35,114 | 3.17% |
| 4 | FIVE9 INC | FIVN | 29,297 | $28,316 | 2.56% |
| 5 | MICROSTRATEGY INC | 594972AE1 | 42,566 | $28,041 | 2.53% |
| 6 | DRAFTKINGS INC NEW | DKNG | 36,698 | $27,744 | 2.51% |
| 7 | MICROSTRATEGY INC | 594972AC5 | 25,000 | $27,282 | 2.47% |
| 8 | OMEROS CORP | OMER | 26,795 | $26,949 | 2.44% |
| 9 | ACCOLADE INC | 00437EAB8 | 28,150 | $23,509 | 2.12% |
| 10 | TRAVERE THERAPEUTICS INC | TVTX | 29,167 | $23,461 | 2.12% |
| 11 | PEGASYSTEMS INC | PEGA | 24,840 | $22,865 | 2.07% |
| 12 | MANNKIND CORP | MNKD | 21,360 | $22,503 | 2.03% |
| 13 | ARTIVION INC | AORT | 20,900 | $21,944 | 1.98% |
| 14 | 3D SYS CORP DEL | 88554DAD8 | 28,450 | $21,640 | 1.96% |
| 15 | BRIDGEBIO PHARMA INC | BBIO | 33,683 | $20,846 | 1.88% |
| 16 | SEA LTD | SE | 25,770 | $20,809 | 1.88% |
| 17 | NIO INC | NIOIF | 24,260 | $20,257 | 1.83% |
| 18 | AFFIRM HLDGS INC | AFRM | 25,750 | $19,135 | 1.73% |
| 19 | HEALTH CATALYST INC | HCAT | 19,626 | $18,970 | 1.71% |
| 20 | FIVERR INTL LTD | 33835LAA3 | 21,993 | $18,626 | 1.68% |
| 21 | SNAP INC | SNAP | 23,638 | $17,610 | 1.59% |
| 22 | INTERCEPT PHARMACEUTICALS IN | INTR | 20,230 | $16,269 | 1.47% |
| 23 | HAEMONETICS CORP MASS | HAE | 17,558 | $15,028 | 1.36% |
| 24 | KARYOPHARM THERAPEUTICS INC | KPTI | 21,494 | $14,296 | 1.29% |
| 25 | INTEGRATED RAIL AND RES ACQ | 45827R106 | 1,323,438 | $14,234 | 1.29% |
| 26 | TELADOC HEALTH INC | TDOC | 16,750 | $13,400 | 1.21% |
| 27 | STARWOOD PPTY TR INC | STHO | 12,542 | $12,856 | 1.16% |
| 28 | OPKO HEALTH INC | OPK | 11,750 | $12,103 | 1.09% |
| 29 | SNAP INC | SNAP | 13,000 | $12,041 | 1.09% |
| 30 | COINBASE GLOBAL INC | COIN | 15,500 | $11,725 | 1.06% |
| 31 | BLOCK INC | BSQKZ | 14,310 | $11,046 | 1.00% |
| 32 | VERITONE INC | VERI | 16,750 | $10,652 | 0.96% |
| 33 | XOMETRY INC | XMTR | 14,063 | $10,639 | 0.96% |
| 34 | ESPERION THERAPEUTICS INC NE | ESPR | 21,351 | $10,609 | 0.96% |
| 35 | PAR TECHNOLOGY CORP | PAR | 13,262 | $10,550 | 0.95% |
| 36 | GROUPON INC | GRPN | 27,750 | $10,545 | 0.95% |
| 37 | MESA LABS INC | 59064RAA7 | 11,550 | $10,365 | 0.94% |
| 38 | KAMAN CORP | 483548AF0 | 10,637 | $10,297 | 0.93% |
| 39 | NEVRO CORP | 64157FAC7 | 10,702 | $9,889 | 0.89% |
| 40 | MARATHON DIGITAL HOLDINGS IN | MARA | 17,685 | $9,639 | 0.87% |
| 41 | 2U INC | 90214JAB7 | 14,372 | $9,471 | 0.86% |
| 42 | ASCENDIS PHARMA A/S | ASND | 10,075 | $9,193 | 0.83% |
| 43 | APPLIED OPTOELECTRONICS INC | AAOI | 12,025 | $9,085 | 0.82% |
| 44 | CONMED CORP | CNMD | 8,092 | $9,071 | 0.82% |
| 45 | REDWOOD TRUST INC | RWTQ | 10,387 | $8,790 | 0.79% |
| 46 | AMYRIS INC | 03236MAJ0 | 46,030 | $8,746 | 0.79% |
| 47 | BEYOND MEAT INC | BYND | 32,607 | $8,668 | 0.78% |
| 48 | BANDWIDTH INC | BAND | 10,783 | $8,534 | 0.77% |
| 49 | PENNYMAC CORP | 70932AAF0 | 9,555 | $8,528 | 0.77% |
| 50 | ARRAY TECHNOLOGIES INC | ARRY | 6,500 | $7,452 | 0.67% |
| 51 | Q2 HLDGS INC | QTWO | 8,402 | $7,313 | 0.66% |
| 52 | PERFICIENT INC | 71375UAF8 | 8,645 | $7,133 | 0.64% |
| 53 | OMEROS CORP | OMER | 10,000 | $7,076 | 0.64% |
| 54 | INVITAE CORP | 46185LAB9 | 7,875 | $7,025 | 0.63% |
| 55 | INNOVIVA INC | INVA | 8,500 | $7,003 | 0.63% |
| 56 | Q2 HLDGS INC | QTWO | 8,058 | $7,002 | 0.63% |
| 57 | CUTERA INC | 232109AD0 | 11,120 | $6,965 | 0.63% |
| 58 | BRIDGEBIO PHARMA INC | BBIO | 8,785 | $6,920 | 0.63% |
| 59 | GOSSAMER BIO INC | GOSS | 22,350 | $6,882 | 0.62% |
| 60 | DEXCOM INC | DXCM | 6,000 | $6,435 | 0.58% |
| 61 | BLACKLINE INC | BL | 7,460 | $6,350 | 0.57% |
| 62 | PROS HOLDINGS INC | 74346YAG8 | 6,250 | $6,281 | 0.57% |
| 63 | NATIONAL VISION HLDGS INC | EYE | 5,500 | $5,764 | 0.52% |
| 64 | DISH NETWORK CORPORATION | 25470MAF6 | 10,500 | $5,605 | 0.51% |
| 65 | EXACT SCIENCES CORP | 30063PAD7 | 4,000 | $5,542 | 0.50% |
| 66 | UNITY SOFTWARE INC | U | 6,752 | $5,425 | 0.49% |
| 67 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 5,933 | $5,310 | 0.48% |
| 68 | INFINERA CORP | 45667GAE3 | 5,500 | $5,112 | 0.46% |
| 69 | LUMENTUM HLDGS INC | LITE | 5,000 | $4,437 | 0.40% |
| 70 | EVENTBRITE INC | EVEX-WT | 5,289 | $4,363 | 0.39% |
| 71 | GUARDANT HEALTH INC | GH | 6,000 | $4,320 | 0.39% |
| 72 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | 400,000 | $4,180 | 0.38% |
| 73 | EVENTBRITE INC | EVEX-WT | 3,650 | $3,998 | 0.36% |
| 74 | CF ACQUISITION CORP IV | 12520T102 | 379,614 | $3,990 | 0.36% |
| 75 | BLOOM ENERGY CORP | BE | 3,250 | $3,983 | 0.36% |
| 76 | NOVOCURE LTD | NVCR | 4,489 | $3,906 | 0.35% |
| 77 | LIVEPERSON INC | LPSN | 6,000 | $3,900 | 0.35% |
| 78 | LCI INDS | 501812AB7 | 4,000 | $3,870 | 0.35% |
| 79 | SPLUNK INC | 848637AF1 | 4,335 | $3,761 | 0.34% |
| 80 | COHERUS BIOSCIENCES INC | 19249HAB9 | 6,000 | $3,735 | 0.34% |
| 81 | CENTURY ALUM CO | CENX | 4,794 | $3,719 | 0.34% |
| 82 | CF ACQUISITION CORP VII | 12521H107 | 350,000 | $3,703 | 0.33% |
| 83 | BIGCOMMERCE HLDGS INC | CMRC | 4,640 | $3,649 | 0.33% |
| 84 | BELONG ACQUISITION CORP | 08069M102 | 350,000 | $3,579 | 0.32% |
| 85 | FG MERGER CORP | 30324Y101 | 325,000 | $3,440 | 0.31% |
| 86 | NEOGENOMICS INC | NEO | 3,500 | $3,288 | 0.30% |
| 87 | DENALI CAPITAL ACQUISITN COR | G6256B106 | 305,000 | $3,267 | 0.30% |
| 88 | UPWORK INC | UPWK | 4,000 | $3,260 | 0.29% |
| 89 | 8X8 INC NEW | 282914AB6 | 3,300 | $3,151 | 0.28% |
| 90 | EMBRACE CHANGE ACQUISITN COR | G3034H109 | 296,377 | $3,136 | 0.28% |
| 91 | FTAC ZEUS ACQUISITION COR | 30320F106 | 300,000 | $3,128 | 0.28% |
| 92 | BENTLEY SYS INC | BSY | 3,000 | $3,101 | 0.28% |
| 93 | BLOCK INC | BSQKZ | 3,700 | $3,075 | 0.28% |
| 94 | DISH NETWORK CORPORATION | 25470MAD1 | 3,425 | $3,048 | 0.28% |
| 95 | 8X8 INC NEW | 282914AE0 | 3,500 | $3,040 | 0.27% |
| 96 | STRIDE INC | LRN | 3,000 | $2,884 | 0.26% |
| 97 | PAR TECHNOLOGY CORP | PAR | 2,500 | $2,674 | 0.24% |
| 98 | TURNING PT BRANDS INC | 90041LAE5 | 2,500 | $2,406 | 0.22% |
| 99 | NIO INC | NIOIF | 2,305 | $2,205 | 0.20% |
| 100 | VAREX IMAGING CORP | VREX | 1,689 | $2,163 | 0.20% |
| 101 | AIMFINITY INVESTMENT CORP I | AIMWF | 200,000 | $2,110 | 0.19% |
| 102 | FARFETCH LTD | 30744WAD9 | 2,500 | $2,041 | 0.18% |
| 103 | CONFLUENT INC | 20717MAB9 | 2,406 | $2,010 | 0.18% |
| 104 | AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | 195,428 | $2,009 | 0.18% |
| 105 | VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | 174,139 | $1,855 | 0.17% |
| 106 | LEARN CW INVESTMENT COR | LEA | 174,605 | $1,838 | 0.17% |
| 107 | ITRON INC | ITRI | 2,000 | $1,784 | 0.16% |
| 108 | FASTLY INC | FSLY | 2,000 | $1,659 | 0.15% |
| 109 | 2U INC | 90214JAC5 | 2,500 | $1,648 | 0.15% |
| 110 | FUTURETECH II ACQUISITION CO | FUTU | 150,000 | $1,604 | 0.14% |
| 111 | CHEFS WHSE INC | 163086AB7 | 1,488 | $1,594 | 0.14% |
| 112 | BILANDER ACQUISITION CORP | 09001T106 | 150,000 | $1,524 | 0.14% |
| 113 | UPSTART HLDGS INC | UPST | 2,000 | $1,375 | 0.12% |
| 114 | BENTLEY SYS INC | BSY | 1,500 | $1,362 | 0.12% |
| 115 | CHEGG INC | CHGG | 1,500 | $1,329 | 0.12% |
| 116 | BIORA THERAPEUTICS INC | 74319FAB3 | 2,200 | $1,199 | 0.11% |
| 117 | CARTESIAN GROWTH CORP II | REEWF | 100,000 | $1,067 | 0.10% |
| 118 | REVANCE THERAPEUTICS INC | 761330AB5 | 1,000 | $1,059 | 0.10% |
| 119 | ALCHEMY INVTS ACQUISITN CORP | G0232F117 | 100,000 | $1,025 | 0.09% |
| 120 | DISH NETWORK CORPORATION | 25470MAB5 | 2,000 | $1,025 | 0.09% |
| 121 | DIGITALOCEAN HLDGS INC | DOCN | 1,200 | $943 | 0.09% |
| 122 | WOLFSPEED INC | WOLF | 1,000 | $771 | 0.07% |
| 123 | FORUM ENERGY TECHNOLOGIES IN | FET | 598 | $599 | 0.05% |
| 124 | OMNILIT ACQUISITION CORP | 68218C108 | 50,000 | $524 | 0.05% |
| 125 | MONTEREY CAP ACQUISITION COR | 61244M109 | 42,000 | $440 | 0.04% |
| 126 | SHAKE SHACK INC | SHAK | 504 | $413 | 0.04% |
| 127 | LIVEPERSON INC | LPSN | 231 | $220 | 0.02% |
| 128 | GSR II METEORA ACQUISITN COR | 36263W121 | 1,348,690 | $182 | 0.02% |
| 129 | LAVORO LTD | LVRWF | 235,863 | $177 | 0.02% |
| 130 | INTEGRATED RAIL AND RES ACQ | 45827R114 | 444,680 | $165 | 0.01% |
| 131 | GSR II METEORA ACQUISITN COR | 36263W113 | 43,493 | $137 | 0.01% |
| 132 | A SPAC II ACQUISITION CORP | G0543H133 | 1,400,000 | $133 | 0.01% |
| 133 | KALEYRA INC | 483379111 | 751,286 | $105 | 0.01% |
| 134 | GOGREEN INVESTMENTS CORP | G9461B119 | 100,200 | $98 | 0.01% |
| 135 | GCM GROSVENOR INC | GCMG | 314,074 | $91 | 0.01% |
| 136 | MONTEREY CAP ACQUISITION COR | 61244M125 | 792,000 | $87 | 0.01% |
| 137 | INTL GNRL INSURANCE HLDNGS L | G4809J114 | 129,205 | $79 | 0.01% |
| 138 | DRILLING TOOLS INTL CORP | 26205E107 | 17,743 | $77 | 0.01% |
| 139 | HEALTHWELL ACQUISITION CORP | 42227R117 | 500,000 | $72 | 0.01% |
| 140 | EF HUTTON ACQUISITION CORP I | 28201D125 | 540,000 | $69 | 0.01% |
| 141 | BENSON HILL INC | 082490111 | 306,928 | $61 | 0.01% |
| 142 | CUSTOM TRUCK ONE SOURCE INC | CTOS | 236,449 | $59 | 0.01% |
| 143 | SOUTHLAND HLDGS INC | SLND-WT | 51,732 | $54 | 0.00% |
| 144 | OMNIAB INC | OABIW | 68,321 | $53 | 0.00% |
| 145 | BLACK MOUNTAIN ACQ CORP | 09216A116 | 928,400 | $49 | 0.00% |
| 146 | EMBRACE CHANGE ACQUISITN COR | G3034H141 | 300,000 | $48 | 0.00% |
| 147 | SATELLOGIC INC | SATLW | 285,428 | $47 | 0.00% |
| 148 | BIGBEAR AI HLDGS INC | BBAI-WT | 198,009 | $44 | 0.00% |
| 149 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | 400,000 | $44 | 0.00% |
| 150 | INCEPTION GROWTH ACQUSTN LTD | 45333D120 | 250,000 | $43 | 0.00% |
| 151 | THE GROWTH FOR GOOD ACQU COR | G41522130 | 300,000 | $42 | 0.00% |
| 152 | ATHENA TECHNOLOGY ACQ CORP I | ATEKW | 775,000 | $39 | 0.00% |
| 153 | DENALI CAPITAL ACQUISITN COR | G6256B114 | 605,000 | $38 | 0.00% |
| 154 | ACCRETION ACQUISITION CORP | 00438Y123 | 352,268 | $38 | 0.00% |
| 155 | VERDE CLEAN FUELS INC | VGASW | 132,844 | $37 | 0.00% |
| 156 | BANNIX ACQUISITION CORP | 066644121 | 210,385 | $33 | 0.00% |
| 157 | HNR ACQUISITION CORP | EONR-WT | 349,249 | $33 | 0.00% |
| 158 | ALSET CAPITAL ACQUISITION CO | 02115M125 | 100,000 | $32 | 0.00% |
| 159 | TERRAN ORBITAL CORPORATION | 88105P111 | 195,399 | $31 | 0.00% |
| 160 | SHARECARE INC | 81948W112 | 159,334 | $30 | 0.00% |
| 161 | KEYARCH ACQUISITION CORP | BEKE | 200,000 | $29 | 0.00% |
| 162 | ANDRETTI ACQUISITION CORP | POLEW | 383,900 | $29 | 0.00% |
| 163 | RF ACQUISITION CORP | 74954L120 | 325,000 | $28 | 0.00% |
| 164 | BRIDGER AEROSPACE GRP HLDGS | 96812F110 | 121,167 | $25 | 0.00% |
| 165 | PROJECT ENERGY REIMAGINED AC | G72556106 | 2,400 | $25 | 0.00% |
| 166 | PONO CAP TWO INC | 73245B115 | 425,000 | $25 | 0.00% |
| 167 | APOLLOMICS INC | APLMW | 298,500 | $25 | 0.00% |
| 168 | CLIMATEROCK | CLRWF | 200,000 | $24 | 0.00% |
| 169 | OCEAN BIOMEDICAL INC | OCEA | 111,755 | $24 | 0.00% |
| 170 | EF HUTTON ACQUISITION CORP I | 28201D117 | 540,000 | $22 | 0.00% |
| 171 | BURTECH ACQUISITION CORP | 123013112 | 1,050,000 | $21 | 0.00% |
| 172 | AURA FAT PROJS ACQUISITION C | G06362126 | 500,000 | $20 | 0.00% |
| 173 | ICONIC SPORTS ACQUISITION CO | ICLR | 247,430 | $20 | 0.00% |
| 174 | THE GROWTH FOR GOOD ACQU COR | G41522114 | 250,000 | $20 | 0.00% |
| 175 | MONTEREY CAP ACQUISITION COR | 61244M117 | 792,000 | $20 | 0.00% |
| 176 | MOBIV ACQUISITION CORP | 60742N114 | 454,100 | $20 | 0.00% |
| 177 | CF ACQUISITION CORP VIII | 12520C117 | 377,370 | $19 | 0.00% |
| 178 | INNOVATIVE INTL ACQUSITIN CO | INHD | 274,598 | $17 | 0.00% |
| 179 | C5 ACQUISITION CORPORATION | 12530D113 | 351,870 | $17 | 0.00% |
| 180 | CANO HEALTH INC | 13781Y111 | 80,948 | $17 | 0.00% |
| 181 | OCEANTECH ACQUISITIONS I COR | 675507115 | 411,595 | $16 | 0.00% |
| 182 | ADIT EDTECH ACQUISITION CORP | 007024110 | 202,416 | $16 | 0.00% |
| 183 | FTAC EMERALD ACQUISITION COR | FLDDW | 250,000 | $15 | 0.00% |
| 184 | PROSPECTOR CAPITAL CORP | G7273A113 | 127,872 | $15 | 0.00% |
| 185 | NOVA VISION ACQUISITION CORP | G6759A134 | 87,700 | $15 | 0.00% |
| 186 | BIOPLUS ACQUISITION CORP | G11217125 | 105,069 | $15 | 0.00% |
| 187 | CARDIO DIAGNOSTICS HOLDGS IN | CDIOW | 81,500 | $15 | 0.00% |
| 188 | PAPAYA GRWT OPPORTUNITY CORP | 69882P110 | 250,000 | $14 | 0.00% |
| 189 | HHG CAPITAL CORPORATION | G4R23P145 | 112,030 | $14 | 0.00% |
| 190 | INVESTCORP INDIA ACQUISTN CO | G49219127 | 212,035 | $13 | 0.00% |
| 191 | ZEROFOX HLDGS INC | 98955G111 | 457,295 | $13 | 0.00% |
| 192 | BANNIX ACQUISITION CORP | 066644113 | 320,484 | $13 | 0.00% |
| 193 | FUTURETECH II ACQUISITION CO | FUTU | 150,000 | $13 | 0.00% |
| 194 | FG MERGER CORP | 30324Y119 | 243,750 | $13 | 0.00% |
| 195 | MICROCLOUD HOLOGRAM INC | HOLOW | 108,098 | $13 | 0.00% |
| 196 | CLEAN EARTH ACQUISITIONS COR | 184493120 | 99,800 | $13 | 0.00% |
| 197 | CANNA GLOBAL ACQUISITION COR | 13767K119 | 499,500 | $12 | 0.00% |
| 198 | PERCEPTION CAPITAL CORP II | G7007D110 | 118,203 | $12 | 0.00% |
| 199 | FINANCIAL STRATEGIES ACQUISI | 31772T123 | 249,000 | $12 | 0.00% |
| 200 | OMNILIT ACQUISITION CORP | 68218C116 | 221,235 | $12 | 0.00% |
| 201 | PHOENIX BIOTECH ACQUISITION | CEROW | 200,000 | $12 | 0.00% |
| 202 | CORNER GROWTH ACQUISITION CO | G2425N113 | 95,500 | $12 | 0.00% |
| 203 | A SPAC II ACQUISITION CORP | G0543H117 | 700,000 | $11 | 0.00% |
| 204 | PYROPHYTE ACQUISITION CORP | PAII-WT | 111,700 | $11 | 0.00% |
| 205 | KAIROUS ACQUISITION CORP LTD | KACLF | 180,000 | $11 | 0.00% |
| 206 | TLGY ACQUISITION CORPORATION | TLGWF | 75,000 | $11 | 0.00% |
| 207 | CARTESIAN GROWTH CORP II | REEWF | 66,666 | $10 | 0.00% |
| 208 | GOAL ACQUISITIONS CORP | 38021H115 | 425,128 | $10 | 0.00% |
| 209 | CRESCERA CAP ACQUISITION COR | G26507114 | 199,800 | $10 | 0.00% |
| 210 | INFINT ACQUISITION CORP | CURR | 188,200 | $10 | 0.00% |
| 211 | GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | 173,700 | $10 | 0.00% |
| 212 | MOUNTAIN & CO I ACQUISITN CO | G6301J112 | 153,100 | $10 | 0.00% |
| 213 | CAPITALWORKS EMNG MKTS ACQST | CMCWF | 137,500 | $10 | 0.00% |
| 214 | BENEFICIENT | BENFW | 210,024 | $10 | 0.00% |
| 215 | BLUE OCEAN ACQUISITION CORP | TNMWF | 198,750 | $9 | 0.00% |
| 216 | CACTUS ACQUISITION CORP 1 LT | CTSWF | 215,352 | $9 | 0.00% |
| 217 | FINNOVATE ACQUISITION CORP | G3R34K111 | 262,500 | $9 | 0.00% |
| 218 | ECARX HOLDINGS INC | ECXWW | 117,430 | $9 | 0.00% |
| 219 | POWERUP ACQUISITION CORP | G7207P129 | 175,000 | $9 | 0.00% |
| 220 | TG VENTURE ACQUISITION CORP | 87251T117 | 399,990 | $9 | 0.00% |
| 221 | VISION SENSING ACQUISITION C | 92838J111 | 243,675 | $9 | 0.00% |
| 222 | HEALTHCARE AI ACQUISITION CO | G4373K117 | 99,949 | $9 | 0.00% |
| 223 | AIMFINITY INVESTMENT CORP I | AIMWF | 200,000 | $9 | 0.00% |
| 224 | FEUTUNE LIGHT ACQUISITION CO | 31561T128 | 82,458 | $9 | 0.00% |
| 225 | KNIGHTSWAN ACQUISITION CORP | 499103117 | 250,000 | $9 | 0.00% |
| 226 | CELULARITY INC | CELUW | 150,000 | $9 | 0.00% |
| 227 | LAMF GLOBAL VENTURES CORP I | G5338L124 | 93,675 | $8 | 0.00% |
| 228 | FTAC ZEUS ACQUISITION COR | 30320F114 | 440,000 | $8 | 0.00% |
| 229 | TKB CRITICAL TECHNOLOGIES 1 | G88935120 | 291,346 | $8 | 0.00% |
| 230 | DRAGONFLY ENERGY HOLDINGS CO | DFLIW | 50,700 | $8 | 0.00% |
| 231 | CORNER GROWTH ACQUISITN CORP | G2426E120 | 83,333 | $8 | 0.00% |
| 232 | BITE ACQUISITION CORP | 09175K113 | 100,000 | $8 | 0.00% |
| 233 | FOCUS IMPACT ACQUISITION COR | DEVS | 100,050 | $8 | 0.00% |
| 234 | LF CAPITAL ACQUISITION CORP | 50202D110 | 150,000 | $8 | 0.00% |
| 235 | 10X CAPITAL VENTURE ACQ III | G87077114 | 216,358 | $8 | 0.00% |
| 236 | 7GC & CO HOLDINGS INC | 81786A115 | 80,979 | $7 | 0.00% |
| 237 | AETHERIUM ACQUISITION CORP | ATHR | 331,054 | $7 | 0.00% |
| 238 | ROSE HILL ACQUISITION CORP | G7637J123 | 288,478 | $7 | 0.00% |
| 239 | RELATIVITY ACQUISITION CORP | ACQC | 637,213 | $6 | 0.00% |
| 240 | CF ACQUISITION CORP IV | 12520T110 | 95,285 | $6 | 0.00% |
| 241 | MURPHY CANYON ACQUISITION CO | 626642110 | 128,500 | $6 | 0.00% |
| 242 | AURORA INNOVATION INC | AUROW | 11,228 | $6 | 0.00% |
| 243 | NORTHVIEW ACQUISITION CORP | 66718N111 | 222,500 | $6 | 0.00% |
| 244 | VISCOGLIOSI BROS ACQUISTN CO | 92838K118 | 173,846 | $6 | 0.00% |
| 245 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 52,315 | $6 | 0.00% |
| 246 | VALUENCE MERGER CORP I | VMCWF | 75,000 | $6 | 0.00% |
| 247 | INFINITE ACQUISITION CORP | G48028123 | 45,711 | $6 | 0.00% |
| 248 | OXUS ACQUISITION CORP | G6859L121 | 107,878 | $6 | 0.00% |
| 249 | UTA ACQUISITION CORPORATION | G9473A117 | 84,500 | $6 | 0.00% |
| 250 | FORTUNE RISE ACQUISITION COR | 34969G110 | 110,574 | $6 | 0.00% |
| 251 | EMBRACE CHANGE ACQUISITN COR | EMCWF | 300,000 | $6 | 0.00% |
| 252 | SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | 33,936 | $6 | 0.00% |
| 253 | RIGEL RESOURCE ACQ CORP | G7573M114 | 44,429 | $5 | 0.00% |
| 254 | SEASTAR MEDICAL HOLDING CORP | ICUCW | 124,107 | $5 | 0.00% |
| 255 | PATRIA LATIN AMRCN OPPRNTY A | G69454117 | 100,000 | $5 | 0.00% |
| 256 | ACRI CAPITAL ACQUISITION COR | 00501A119 | 100,000 | $5 | 0.00% |
| 257 | MORINGA ACQUISITION CORP | SLXNW | 62,238 | $5 | 0.00% |
| 258 | AXIOS SUSTAINABLE GRW ACQ CO | G0703K116 | 475,101 | $5 | 0.00% |
| 259 | AXIOS SUSTAINABLE GRW ACQ CO | G0703K124 | 475,101 | $5 | 0.00% |
| 260 | INCEPTION GROWTH ACQUSTN LTD | 45333D112 | 125,000 | $5 | 0.00% |
| 261 | CARTICA ACQUISITION CORP | G1995D117 | 100,000 | $5 | 0.00% |
| 262 | CONCORD ACQUISITION CORP III | CNDAW | 229,780 | $5 | 0.00% |
| 263 | OXBRIDGE ACQUISITION CORP | G6855L117 | 93,670 | $4 | 0.00% |
| 264 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B120 | 400,000 | $4 | 0.00% |
| 265 | HCM ACQUISITION CO | G4365A127 | 175,000 | $4 | 0.00% |
| 266 | HEARTLAND MEDIA ACQUISITION | 42237V116 | 274,391 | $4 | 0.00% |
| 267 | SIZZLE ACQUISITION CORP | SZZLU | 23,750 | $4 | 0.00% |
| 268 | ALPHA STAR ACQUISITION CORP | ALSWF | 360,000 | $4 | 0.00% |
| 269 | EDIFY ACQUISITION CORP | 28059Q111 | 99,500 | $4 | 0.00% |
| 270 | SEMPER PARATUS ACQUISITION C | G8028L131 | 98,250 | $4 | 0.00% |
| 271 | RF ACQUISITION CORP | 74954L112 | 250,000 | $4 | 0.00% |
| 272 | APPRECIATE HOLDINGS INC | 03832J114 | 135,266 | $4 | 0.00% |
| 273 | JUNIPER II CORP | 48203N111 | 100,000 | $3 | 0.00% |
| 274 | KEYARCH ACQUISITION CORP | BEKE | 95,000 | $3 | 0.00% |
| 275 | LEARN CW INVESTMENT COR | LEA | 87,302 | $3 | 0.00% |
| 276 | MEDTECH ACQUISITION CORP | 58507N113 | 70,426 | $3 | 0.00% |
| 277 | APX ACQUISITION CORP I | G0440J125 | 50,000 | $3 | 0.00% |
| 278 | CLIMATEROCK | CLRWF | 100,000 | $3 | 0.00% |
| 279 | AGILETHOUGHT INC | AGBK | 47,638 | $3 | 0.00% |
| 280 | NEWCOURT ACQUISITION CORP | G6448C129 | 234,200 | $3 | 0.00% |
| 281 | POWER & DIGITAL INFRASTRUCTU | 73919C118 | 49,977 | $3 | 0.00% |
| 282 | SPREE ACQUISITION CORP 1 LTD | G83745128 | 100,000 | $3 | 0.00% |
| 283 | SHAPEWAYS HOLDINGS INC | 81947T110 | 310,138 | $3 | 0.00% |
| 284 | JAGUAR GLOBAL GROWTH CORP I | G5S11A130 | 97,550 | $3 | 0.00% |
| 285 | NOGIN INC | 65528N113 | 157,100 | $2 | 0.00% |
| 286 | SEAPORT GLOBAL ACQUISITION I | SE | 24,945 | $2 | 0.00% |
| 287 | LIV CAPITAL ACQUISITN CORP I | G5510R113 | 75,000 | $2 | 0.00% |
| 288 | PROOF ACQUISITION CORP I | 74349W112 | 24,500 | $2 | 0.00% |
| 289 | SPRINGBIG HOLDINGS INC | SBIGW | 62,706 | $2 | 0.00% |
| 290 | FINTECH ECOSYSTEM DEVE | 318136116 | 77,300 | $2 | 0.00% |
| 291 | OCA ACQUISITION CORP | 670865112 | 49,985 | $2 | 0.00% |
| 292 | NUBIA BRAND INTERNATIONAL CO | NU | 20,416 | $2 | 0.00% |
| 293 | FEUTUNE LIGHT ACQUISITION CO | AIEV | 82,458 | $2 | 0.00% |
| 294 | CLEAN EARTH ACQUISITIONS COR | ALCE | 50,000 | $2 | 0.00% |
| 295 | JAWS MUSTANG ACQUISITION COR | JWSWF | 46,444 | $2 | 0.00% |
| 296 | ALSET CAPITAL ACQUISITION CO | AEI | 50,000 | $2 | 0.00% |
| 297 | FINANCIAL STRATEGIES ACQUISI | 31772T115 | 195,100 | $2 | 0.00% |
| 298 | HHG CAPITAL CORPORATION | G4R23P129 | 123,800 | $2 | 0.00% |
| 299 | STONEBRIDGE ACQUISITION CORP | APACU | 25,000 | $1 | 0.00% |
| 300 | NOVA VISION ACQUISITION CORP | G6759A118 | 87,700 | $1 | 0.00% |
| 301 | GLORY STAR NEW MED GP HLDG L | G39973113 | 84,411 | $1 | 0.00% |
| 302 | CHENGHE ACQUISITION CO | CHECW | 25,000 | $1 | 0.00% |
| 303 | VIEW INC | VBIX | 63,833 | $1 | 0.00% |
| 304 | KAIROUS ACQUISITION CORP LTD | KACLF | 90,000 | $1 | 0.00% |
| 305 | DP CAP ACQUISITION CORP I | G2R05B126 | 14,168 | $1 | 0.00% |
| 306 | TASTEMAKER ACQUISITION CORP | 876545112 | 65,500 | $1 | 0.00% |
| 307 | SUSTAINABLE DEVELP ACQU I CO | 86934L111 | 37,500 | $1 | 0.00% |
| 308 | NORTHERN REVIVAL ACQUISITION | NTRSO | 18,166 | $1 | 0.00% |
| 309 | FARADAY FUTRE INTLGT ELCTR I | 307359117 | 17,799 | $1 | 0.00% |
| 310 | FAZE HOLDINGS INC | 31423J110 | 29,052 | $1 | 0.00% |
| 311 | EVE MOBILITY ACQUISITION COR | EVEX-WT | 34,998 | $1 | 0.00% |
| 312 | HYCROFT MINING HOLDING CORP | HYMCW | 22,500 | $0 | 0.00% |
| 313 | FORUM MERGER IV CORP | 349875112 | 54,354 | $0 | 0.00% |
| 314 | UPHEALTH INC | 91532B119 | 10,000 | $0 | 0.00% |
| 315 | FUTURE HEALTH ESG CORP | FUTU | 7,080 | $0 | 0.00% |