13F HOLDINGS REPORT
Context Capital Management, LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001301396-23-000005
Total Value
$1.2M
Positions
311
Other Managers
0
Confidential Omitted
No
Holdings (311)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PELOTON INTERACTIVE INC | PTON | 62,141 | $47,033 | 3.77% |
| 2 | WAYFAIR INC | W | 44,875 | $38,845 | 3.12% |
| 3 | WAYFAIR INC | W | 47,295 | $38,684 | 3.10% |
| 4 | OMEROS CORP | OMER | 26,795 | $26,728 | 2.14% |
| 5 | TRAVERE THERAPEUTICS INC | TVTX | 41,167 | $26,722 | 2.14% |
| 6 | FIVE9 INC | FIVN | 28,297 | $26,511 | 2.13% |
| 7 | SEA LTD | SE | 32,270 | $25,830 | 2.07% |
| 8 | MICROSTRATEGY INC | 594972AE1 | 35,566 | $24,843 | 1.99% |
| 9 | SAREPTA THERAPEUTICS INC | SRPT | 21,911 | $24,565 | 1.97% |
| 10 | BRIDGEBIO PHARMA INC | BBIO | 32,083 | $24,052 | 1.93% |
| 11 | MANNKIND CORP | MNKD | 22,610 | $23,825 | 1.91% |
| 12 | INTERCEPT PHARMACEUTICALS IN | INTR | 23,076 | $22,612 | 1.81% |
| 13 | ACCOLADE INC | 00437EAB8 | 26,150 | $21,807 | 1.75% |
| 14 | AFFIRM HLDGS INC | AFRM | 29,025 | $21,797 | 1.75% |
| 15 | MICROSTRATEGY INC | 594972AC5 | 20,000 | $21,605 | 1.73% |
| 16 | PEGASYSTEMS INC | PEGA | 23,565 | $21,597 | 1.73% |
| 17 | ARTIVION INC | AORT | 20,900 | $21,188 | 1.70% |
| 18 | MARATHON DIGITAL HOLDINGS IN | MARA | 29,498 | $21,142 | 1.70% |
| 19 | SNAP INC | SNAP | 23,500 | $20,654 | 1.66% |
| 20 | GEO CORRECTIONS HOLDINGS INC | 36166WAB9 | 17,320 | $20,572 | 1.65% |
| 21 | FIVERR INTL LTD | 33835LAA3 | 21,993 | $19,148 | 1.54% |
| 22 | XOMETRY INC | XMTR | 25,713 | $18,688 | 1.50% |
| 23 | HEALTH CATALYST INC | HCAT | 19,626 | $18,665 | 1.50% |
| 24 | 3D SYS CORP DEL | 88554DAD8 | 25,700 | $18,662 | 1.50% |
| 25 | DRAFTKINGS INC NEW | DKNG | 23,914 | $18,196 | 1.46% |
| 26 | COINBASE GLOBAL INC | COIN | 22,050 | $16,617 | 1.33% |
| 27 | GROUPON INC | GRPN | 27,800 | $16,359 | 1.31% |
| 28 | WAYFAIR INC | W | 12,750 | $15,396 | 1.23% |
| 29 | REVANCE THERAPEUTICS INC | 761330AB5 | 18,242 | $14,728 | 1.18% |
| 30 | NIO INC | NIOIF | 16,767 | $14,678 | 1.18% |
| 31 | INTEGRATED RAIL AND RES ACQ | 45827R106 | 1,323,438 | $14,399 | 1.15% |
| 32 | TILRAY BRANDS INC | TLRY | 12,300 | $13,973 | 1.12% |
| 33 | KARYOPHARM THERAPEUTICS INC | KPTI | 21,494 | $13,329 | 1.07% |
| 34 | TELADOC HEALTH INC | TDOC | 16,611 | $13,290 | 1.07% |
| 35 | HAEMONETICS CORP MASS | HAE | 14,558 | $12,660 | 1.02% |
| 36 | SNAP INC | SNAP | 18,088 | $12,565 | 1.01% |
| 37 | BANDWIDTH INC | BAND | 15,594 | $12,554 | 1.01% |
| 38 | APPLIED OPTOELECTRONICS INC | AAOI | 12,025 | $12,372 | 0.99% |
| 39 | INSMED INC | INSM | 12,133 | $12,072 | 0.97% |
| 40 | ASCENDIS PHARMA A/S | ASND | 13,075 | $12,016 | 0.96% |
| 41 | OPKO HEALTH INC | OPK | 11,750 | $11,554 | 0.93% |
| 42 | REDWOOD TRUST INC | RWTQ | 12,387 | $11,218 | 0.90% |
| 43 | MESA LABS INC | 59064RAA7 | 11,550 | $10,417 | 0.84% |
| 44 | KAMAN CORP | 483548AF0 | 10,488 | $10,207 | 0.82% |
| 45 | NEVRO CORP | 64157FAC7 | 10,702 | $10,207 | 0.82% |
| 46 | PAR TECHNOLOGY CORP | PAR | 12,262 | $10,175 | 0.82% |
| 47 | SNAP INC | SNAP | 13,638 | $10,150 | 0.81% |
| 48 | ESPERION THERAPEUTICS INC NE | ESPR | 17,851 | $9,298 | 0.75% |
| 49 | PENNYMAC CORP | 70932AAF0 | 9,983 | $9,078 | 0.73% |
| 50 | CUTERA INC | 232109AD0 | 15,120 | $8,746 | 0.70% |
| 51 | GOSSAMER BIO INC | GOSS | 21,850 | $8,687 | 0.70% |
| 52 | Q2 HLDGS INC | QTWO | 9,558 | $8,397 | 0.67% |
| 53 | GUARDANT HEALTH INC | GH | 12,000 | $8,350 | 0.67% |
| 54 | DIGITALOCEAN HLDGS INC | DOCN | 10,500 | $8,062 | 0.65% |
| 55 | BEYOND MEAT INC | BYND | 29,280 | $7,961 | 0.64% |
| 56 | BLOCK INC | BSQKZ | 10,310 | $7,758 | 0.62% |
| 57 | STARWOOD PPTY TR INC | STHO | 7,542 | $7,744 | 0.62% |
| 58 | VERITONE INC | VERI | 21,250 | $7,535 | 0.60% |
| 59 | UNITY SOFTWARE INC | U | 9,252 | $7,351 | 0.59% |
| 60 | OMEROS CORP | OMER | 12,000 | $7,260 | 0.58% |
| 61 | CYTOKINETICS INC | CYTK | 8,500 | $7,212 | 0.58% |
| 62 | PTC THERAPEUTICS INC | PTCT | 9,000 | $7,159 | 0.57% |
| 63 | INVITAE CORP | 46185LAB9 | 7,875 | $6,930 | 0.56% |
| 64 | COHERUS BIOSCIENCES INC | 19249HAB9 | 10,755 | $6,610 | 0.53% |
| 65 | BENTLEY SYS INC | BSY | 6,500 | $6,290 | 0.50% |
| 66 | BRIDGEBIO PHARMA INC | BBIO | 6,110 | $5,858 | 0.47% |
| 67 | SOLAREDGE TECHNOLOGIES INC | SEDG | 6,310 | $5,764 | 0.46% |
| 68 | EVENTBRITE INC | EVEX-WT | 6,789 | $5,738 | 0.46% |
| 69 | CERIDIAN HCM HLDG INC | 15677JAD0 | 6,500 | $5,724 | 0.46% |
| 70 | UPWORK INC | UPWK | 6,800 | $5,633 | 0.45% |
| 71 | PERFICIENT INC | 71375UAF8 | 6,895 | $5,550 | 0.45% |
| 72 | APOLLO GLOBAL MGMT INC | 03769M304 | 95,000 | $5,218 | 0.42% |
| 73 | Q2 HLDGS INC | QTWO | 5,902 | $5,205 | 0.42% |
| 74 | PROS HOLDINGS INC | 74346YAG8 | 4,750 | $5,018 | 0.40% |
| 75 | INFINERA CORP | 45667GAE3 | 5,500 | $4,887 | 0.39% |
| 76 | AMYRIS INC | 03236MAJ0 | 38,530 | $4,816 | 0.39% |
| 77 | DEXCOM INC | DXCM | 5,000 | $4,714 | 0.38% |
| 78 | ALNYLAM PHARMACEUTICALS INC | ALNY | 5,000 | $4,641 | 0.37% |
| 79 | LIVEPERSON INC | LPSN | 6,000 | $4,552 | 0.37% |
| 80 | INTERDIGITAL INC | IDCC | 3,500 | $4,130 | 0.33% |
| 81 | EVENTBRITE INC | EVEX-WT | 3,650 | $4,106 | 0.33% |
| 82 | CF ACQUISITION CORP IV | 12520T102 | 379,614 | $4,047 | 0.32% |
| 83 | PETIQ INC | 71639TAB2 | 4,000 | $3,949 | 0.32% |
| 84 | DISH NETWORK CORPORATION | 25470MAF6 | 5,862 | $3,937 | 0.32% |
| 85 | MITEK SYS INC | MITK | 4,500 | $3,925 | 0.31% |
| 86 | CF ACQUISITION CORP VII | 12521H107 | 350,000 | $3,745 | 0.30% |
| 87 | LCI INDS | 501812AB7 | 4,000 | $3,740 | 0.30% |
| 88 | INNOVIVA INC | INVA | 4,500 | $3,705 | 0.30% |
| 89 | BIGCOMMERCE HLDGS INC | CMRC | 4,640 | $3,692 | 0.30% |
| 90 | 8X8 INC NEW | 282914AB6 | 3,759 | $3,609 | 0.29% |
| 91 | BLOOM ENERGY CORP | BE | 3,250 | $3,571 | 0.29% |
| 92 | LIBERTY MEDIA CORP DEL | FWONB | 3,500 | $3,429 | 0.28% |
| 93 | BLACKLINE INC | BL | 3,960 | $3,420 | 0.27% |
| 94 | DENALI CAPITAL ACQUISITN COR | G6256B106 | 305,000 | $3,340 | 0.27% |
| 95 | CENTURY ALUM CO | CENX | 4,794 | $3,297 | 0.26% |
| 96 | ALARM COM HLDGS INC | ALRM | 3,750 | $3,255 | 0.26% |
| 97 | EMBRACE CHANGE ACQUISITN COR | G3034H109 | 296,377 | $3,204 | 0.26% |
| 98 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 3,183 | $2,938 | 0.24% |
| 99 | ALPHATEC HLDGS INC | ATEC | 3,000 | $2,883 | 0.23% |
| 100 | PAR TECHNOLOGY CORP | PAR | 2,500 | $2,831 | 0.23% |
| 101 | 2U INC | 90214JAB7 | 4,587 | $2,792 | 0.22% |
| 102 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 3,000 | $2,709 | 0.22% |
| 103 | BLOCK INC | BSQKZ | 3,200 | $2,680 | 0.21% |
| 104 | EXACT SCIENCES CORP | 30063PAC9 | 3,000 | $2,589 | 0.21% |
| 105 | NOVOCURE LTD | NVCR | 2,989 | $2,575 | 0.21% |
| 106 | LUMENTUM HLDGS INC | LITE | 3,500 | $2,566 | 0.21% |
| 107 | 8X8 INC NEW | 282914AE0 | 3,500 | $2,517 | 0.20% |
| 108 | TURNING PT BRANDS INC | 90041LAE5 | 2,500 | $2,405 | 0.19% |
| 109 | ITRON INC | ITRI | 2,746 | $2,368 | 0.19% |
| 110 | ARRAY TECHNOLOGIES INC | ARRY | 2,000 | $2,286 | 0.18% |
| 111 | SHAKE SHACK INC | SHAK | 3,013 | $2,240 | 0.18% |
| 112 | FARFETCH LTD | 30744WAD9 | 4,000 | $2,161 | 0.17% |
| 113 | CUTERA INC | 232109AB4 | 3,000 | $2,139 | 0.17% |
| 114 | AKAMAI TECHNOLOGIES INC | AKAM | 2,000 | $2,088 | 0.17% |
| 115 | HALOZYME THERAPEUTICS INC | HALO | 2,000 | $1,872 | 0.15% |
| 116 | LEARN CW INVESTMENT COR | LEA | 174,605 | $1,861 | 0.15% |
| 117 | ZTO EXPRESS CAYMAN INC | ZTOEF | 1,875 | $1,814 | 0.15% |
| 118 | EXACT SCIENCES CORP | 30063PAB1 | 2,000 | $1,812 | 0.15% |
| 119 | NUTANIX INC | NTNX | 2,000 | $1,795 | 0.14% |
| 120 | FASTLY INC | FSLY | 2,000 | $1,712 | 0.14% |
| 121 | BIORA THERAPEUTICS INC | 74319FAB3 | 2,200 | $1,430 | 0.11% |
| 122 | EZCORP INC | EZPW | 1,500 | $1,391 | 0.11% |
| 123 | CHEFS WHSE INC | 163086AB7 | 1,488 | $1,387 | 0.11% |
| 124 | 2U INC | 90214JAC5 | 2,500 | $1,374 | 0.11% |
| 125 | UPSTART HLDGS INC | UPST | 2,000 | $1,330 | 0.11% |
| 126 | ZIFF DAVIS INC | ZD | 1,400 | $1,291 | 0.10% |
| 127 | DISH NETWORK CORPORATION | 25470MAB5 | 2,000 | $1,214 | 0.10% |
| 128 | CARTESIAN GROWTH CORP II | REEWF | 100,000 | $1,086 | 0.09% |
| 129 | ALCHEMY INVTS ACQUISITN CORP | G0232F109 | 100,000 | $1,033 | 0.08% |
| 130 | NIO INC | NIOIF | 1,000 | $972 | 0.08% |
| 131 | FORUM ENERGY TECHNOLOGIES IN | FET | 598 | $579 | 0.05% |
| 132 | MONTEREY CAP ACQUISITION COR | 61244M109 | 42,000 | $446 | 0.04% |
| 133 | BENTLEY SYS INC | BSY | 500 | $433 | 0.03% |
| 134 | 99 ACQUISITION GROUP INC | 65445K200 | 37,500 | $389 | 0.03% |
| 135 | WOLFSPEED INC | WOLF | 500 | $338 | 0.03% |
| 136 | LIVEPERSON INC | LPSN | 231 | $222 | 0.02% |
| 137 | OMNILIT ACQUISITION CORP | 68218C108 | 20,000 | $212 | 0.02% |
| 138 | LAVORO LTD | LVRWF | 235,863 | $177 | 0.01% |
| 139 | A SPAC II ACQUISITION CORP | G0543H133 | 1,400,000 | $172 | 0.01% |
| 140 | MONTEREY CAP ACQUISITION COR | 61244M125 | 777,600 | $170 | 0.01% |
| 141 | BITCOIN DEPOT INC | BTMWW | 1,145,734 | $168 | 0.01% |
| 142 | ATHENA TECHNOLOGY ACQ CORP I | ATEKW | 775,000 | $101 | 0.01% |
| 143 | GCM GROSVENOR INC | GCMG | 314,074 | $97 | 0.01% |
| 144 | INTEGRATED RAIL AND RES ACQ | 45827R114 | 382,397 | $96 | 0.01% |
| 145 | CF ACQUISITION CORP VIII | 12520C117 | 377,370 | $94 | 0.01% |
| 146 | EF HUTTON ACQUISITION CORP I | 28201D125 | 540,000 | $92 | 0.01% |
| 147 | ANDRETTI ACQUISITION CORP | POLEW | 233,900 | $74 | 0.01% |
| 148 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | 400,000 | $73 | 0.01% |
| 149 | KALEYRA INC | 483379111 | 751,286 | $72 | 0.01% |
| 150 | HNR ACQUISITION CORP | EONR-WT | 349,249 | $66 | 0.01% |
| 151 | BANNIX ACQUISITION CORP | 066644121 | 210,385 | $52 | 0.00% |
| 152 | EMBRACE CHANGE ACQUISITN COR | G3034H141 | 300,000 | $48 | 0.00% |
| 153 | INCEPTION GROWTH ACQUSTN LTD | 45333D120 | 250,000 | $45 | 0.00% |
| 154 | BLACK MOUNTAIN ACQ CORP | 09216A116 | 928,400 | $44 | 0.00% |
| 155 | BIGBEAR AI HLDGS INC | BBAI-WT | 93,009 | $42 | 0.00% |
| 156 | 10X CAPITAL VENTURE ACQ III | G87077114 | 216,358 | $39 | 0.00% |
| 157 | DENALI CAPITAL ACQUISITN COR | G6256B114 | 605,000 | $36 | 0.00% |
| 158 | RF ACQUISITION CORP | 74954L120 | 325,000 | $36 | 0.00% |
| 159 | BRIDGER AEROSPACE GRP HLDGS | 96812F110 | 121,167 | $35 | 0.00% |
| 160 | SOUTHLAND HLDGS INC | SLND-WT | 51,732 | $34 | 0.00% |
| 161 | ALPHA STAR ACQUISITION CORP | ALSWF | 335,596 | $34 | 0.00% |
| 162 | MOBIV ACQUISITION CORP | 60742N114 | 454,100 | $32 | 0.00% |
| 163 | MONTEREY CAP ACQUISITION COR | 61244M117 | 792,000 | $32 | 0.00% |
| 164 | KEEN VISION ACQUISITION CORP | KVACW | 3,092 | $31 | 0.00% |
| 165 | TERRAN ORBITAL CORPORATION | 88105P111 | 195,399 | $29 | 0.00% |
| 166 | VERDE CLEAN FUELS INC | VGASW | 132,844 | $29 | 0.00% |
| 167 | TRISALUS LIFE SCIENCES INC | TLSIW | 70,426 | $27 | 0.00% |
| 168 | PONO CAP TWO INC | 73245B115 | 425,000 | $25 | 0.00% |
| 169 | SATELLOGIC INC | SATLW | 285,428 | $24 | 0.00% |
| 170 | BURTECH ACQUISITION CORP | 123013112 | 1,050,000 | $24 | 0.00% |
| 171 | KEYARCH ACQUISITION CORP | BEKE | 200,000 | $24 | 0.00% |
| 172 | ROTH CH ACQUISITION CO | G88935120 | 291,346 | $24 | 0.00% |
| 173 | MOUNTAIN & CO I ACQUISITN CO | G6301J112 | 153,100 | $23 | 0.00% |
| 174 | ACCRETION ACQUISITION CORP | 00438Y123 | 352,268 | $23 | 0.00% |
| 175 | A SPAC II ACQUISITION CORP | G0543H117 | 700,000 | $22 | 0.00% |
| 176 | ALSET CAPITAL ACQUISITION CO | 02115M125 | 100,000 | $21 | 0.00% |
| 177 | CLIMATEROCK | CLRWF | 200,000 | $21 | 0.00% |
| 178 | HHG CAPITAL CORPORATION | G4R23P145 | 90,941 | $20 | 0.00% |
| 179 | OXUS ACQUISITION CORP | G6859L121 | 107,878 | $19 | 0.00% |
| 180 | CUSTOM TRUCK ONE SOURCE INC | CTOS | 236,449 | $19 | 0.00% |
| 181 | NOVA VISION ACQUISITION CORP | G6759A134 | 87,700 | $19 | 0.00% |
| 182 | ZEROFOX HLDGS INC | 98955G111 | 457,295 | $18 | 0.00% |
| 183 | FTAC EMERALD ACQUISITION COR | FLDDW | 250,000 | $18 | 0.00% |
| 184 | INNOVATIVE INTL ACQUSITIN CO | INHD | 274,598 | $18 | 0.00% |
| 185 | EF HUTTON ACQUISITION CORP I | 28201D117 | 540,000 | $17 | 0.00% |
| 186 | OCEAN BIOMEDICAL INC | OCEA | 111,755 | $17 | 0.00% |
| 187 | PAPAYA GRWT OPPORTUNITY CORP | 69882P110 | 250,000 | $15 | 0.00% |
| 188 | AURA FAT PROJS ACQUISITION C | G06362126 | 500,000 | $15 | 0.00% |
| 189 | INVESTCORP INDIA ACQUISTN CO | G49219127 | 212,035 | $15 | 0.00% |
| 190 | CONCORD ACQUISITION CORP III | CNDAW | 229,780 | $14 | 0.00% |
| 191 | KAIROUS ACQUISITION CORP LTD | KACLF | 180,000 | $14 | 0.00% |
| 192 | PHOENIX BIOTECH ACQUISITION | CEROW | 200,000 | $14 | 0.00% |
| 193 | ROSE HILL ACQUISITION CORP | G7637J123 | 288,478 | $14 | 0.00% |
| 194 | ACRI CAPITAL ACQUISITION COR | 00501A119 | 100,000 | $14 | 0.00% |
| 195 | ADIT EDTECH ACQUISITION CORP | 007024110 | 202,416 | $14 | 0.00% |
| 196 | C5 ACQUISITION CORPORATION | 12530D113 | 351,870 | $13 | 0.00% |
| 197 | TG VENTURE ACQUISITION CORP | 87251T117 | 399,990 | $13 | 0.00% |
| 198 | CLEAN EARTH ACQUISITIONS COR | 184493120 | 99,800 | $13 | 0.00% |
| 199 | INCEPTION GROWTH ACQUSTN LTD | 45333D112 | 125,000 | $13 | 0.00% |
| 200 | GOAL ACQUISITIONS CORP | 38021H115 | 425,128 | $12 | 0.00% |
| 201 | FINNOVATE ACQUISITION CORP | G3R34K111 | 262,500 | $12 | 0.00% |
| 202 | APOLLOMICS INC | APLMW | 298,500 | $12 | 0.00% |
| 203 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B120 | 400,000 | $12 | 0.00% |
| 204 | PERCEPTION CAPITAL CORP II | G7007D110 | 118,203 | $11 | 0.00% |
| 205 | CARTESIAN GROWTH CORP II | REEWF | 66,666 | $11 | 0.00% |
| 206 | FEUTUNE LIGHT ACQUISITION CO | 31561T128 | 82,458 | $11 | 0.00% |
| 207 | OCEANTECH ACQUISITIONS I COR | 675507115 | 411,595 | $11 | 0.00% |
| 208 | BLUE OCEAN ACQUISITION CORP | TNMWF | 198,750 | $11 | 0.00% |
| 209 | AIMFINITY INVESTMENT CORP I | AIMWF | 200,000 | $10 | 0.00% |
| 210 | FUTURETECH II ACQUISITION CO | FUTU | 150,000 | $10 | 0.00% |
| 211 | OMNILIT ACQUISITION CORP | 68218C116 | 221,235 | $10 | 0.00% |
| 212 | BENSON HILL INC | 082490111 | 306,928 | $10 | 0.00% |
| 213 | KNIGHTSWAN ACQUISITION CORP | 499103117 | 250,000 | $9 | 0.00% |
| 214 | ALCHEMY INVTS ACQUISITN CORP | G0232F133 | 50,000 | $9 | 0.00% |
| 215 | JAGUAR GLOBAL GROWTH CORP I | G5S11A130 | 97,550 | $9 | 0.00% |
| 216 | HHG CAPITAL CORPORATION | G4R23P129 | 123,800 | $9 | 0.00% |
| 217 | AETHERIUM ACQUISITION CORP | ATHR | 331,054 | $9 | 0.00% |
| 218 | CANNA GLOBAL ACQUISITION COR | 13767K119 | 499,500 | $9 | 0.00% |
| 219 | FORTUNE RISE ACQUISITION COR | 34969G110 | 110,574 | $9 | 0.00% |
| 220 | POWERUP ACQUISITION CORP | G7207P129 | 175,000 | $9 | 0.00% |
| 221 | VISION SENSING ACQUISITION C | 92838J111 | 243,675 | $9 | 0.00% |
| 222 | LAMF GLOBAL VENTURES CORP I | G5338L124 | 93,675 | $9 | 0.00% |
| 223 | EMBRACE CHANGE ACQUISITN COR | EMCWF | 300,000 | $8 | 0.00% |
| 224 | NORTHVIEW ACQUISITION CORP | 66718N111 | 222,500 | $8 | 0.00% |
| 225 | FOCUS IMPACT ACQUISITION COR | DEVS | 100,050 | $8 | 0.00% |
| 226 | CORNER GROWTH ACQUISITION CO | G2425N113 | 95,500 | $8 | 0.00% |
| 227 | BANNIX ACQUISITION CORP | 066644113 | 320,484 | $8 | 0.00% |
| 228 | INFINT ACQUISITION CORP | CURR | 188,200 | $8 | 0.00% |
| 229 | BENEFICIENT | BENFW | 210,024 | $8 | 0.00% |
| 230 | CORNER GROWTH ACQUISITN CORP | G2426E120 | 83,333 | $8 | 0.00% |
| 231 | PROSPECTOR CAPITAL CORP | G7273A113 | 127,872 | $7 | 0.00% |
| 232 | GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | 173,700 | $7 | 0.00% |
| 233 | PYROPHYTE ACQUISITION CORP | PAII-WT | 111,700 | $7 | 0.00% |
| 234 | RIGEL RESOURCE ACQ CORP | G7573M114 | 44,429 | $7 | 0.00% |
| 235 | RF ACQUISITION CORP | 74954L112 | 250,000 | $7 | 0.00% |
| 236 | 7GC & CO HOLDINGS INC | 81786A115 | 80,979 | $7 | 0.00% |
| 237 | HEALTHWELL ACQUISITION CORP | 42227R117 | 500,000 | $7 | 0.00% |
| 238 | BIOPLUS ACQUISITION CORP | G11217125 | 105,069 | $6 | 0.00% |
| 239 | RELATIVITY ACQUISITION CORP | ACQC | 637,213 | $6 | 0.00% |
| 240 | PATRIA LATIN AMRCN OPPRNTY A | G69454117 | 100,000 | $6 | 0.00% |
| 241 | CONDUIT PHARMACEUTICALS INC | CDTTW | 128,500 | $6 | 0.00% |
| 242 | NEWCOURT ACQUISITION CORP | G6448C129 | 234,200 | $6 | 0.00% |
| 243 | DRAGONFLY ENERGY HOLDINGS CO | DFLIW | 50,700 | $6 | 0.00% |
| 244 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 27,315 | $6 | 0.00% |
| 245 | BITE ACQUISITION CORP | 09175K113 | 100,000 | $6 | 0.00% |
| 246 | CF ACQUISITION CORP IV | 12520T110 | 95,285 | $5 | 0.00% |
| 247 | SHARECARE INC | 81948W112 | 159,334 | $5 | 0.00% |
| 248 | POWER & DIGITAL INFRASTRUCTU | 73919C118 | 49,977 | $5 | 0.00% |
| 249 | CACTUS ACQUISITION CORP 1 LT | CTSWF | 215,352 | $5 | 0.00% |
| 250 | CARTICA ACQUISITION CORP | G1995D117 | 100,000 | $5 | 0.00% |
| 251 | JETAI INC | 47714H118 | 93,670 | $5 | 0.00% |
| 252 | ECARX HOLDINGS INC | ECXWW | 117,430 | $5 | 0.00% |
| 253 | SEMPER PARATUS ACQUISITION C | G8028L131 | 98,250 | $5 | 0.00% |
| 254 | AURORA INNOVATION INC | AUROW | 11,228 | $4 | 0.00% |
| 255 | VALUENCE MERGER CORP I | VMCWF | 75,000 | $4 | 0.00% |
| 256 | HEALTHCARE AI ACQUISITION CO | G4373K117 | 99,949 | $4 | 0.00% |
| 257 | ALPHA STAR ACQUISITION CORP | ALSWF | 360,000 | $4 | 0.00% |
| 258 | KEYARCH ACQUISITION CORP | BEKE | 95,000 | $4 | 0.00% |
| 259 | MICROCLOUD HOLOGRAM INC | HOLOW | 108,098 | $4 | 0.00% |
| 260 | CANO HEALTH INC | 13781Y111 | 80,948 | $4 | 0.00% |
| 261 | SIZZLE ACQUISITION CORP | SZZLU | 23,750 | $4 | 0.00% |
| 262 | CAPITALWORKS EMNG MKTS ACQST | CMCWF | 137,500 | $4 | 0.00% |
| 263 | CLIMATEROCK | CLRWF | 100,000 | $3 | 0.00% |
| 264 | OCA ACQUISITION CORP | 670865112 | 49,985 | $3 | 0.00% |
| 265 | NOGIN INC | 65528N113 | 157,100 | $3 | 0.00% |
| 266 | PRIVETERRA ACQUISITION CORP | 876545112 | 65,500 | $3 | 0.00% |
| 267 | TLGY ACQUISITION CORPORATION | TLGWF | 75,000 | $3 | 0.00% |
| 268 | LIV CAPITAL ACQUISITN CORP I | G5510R113 | 75,000 | $3 | 0.00% |
| 269 | HCM ACQUISITION CO | G4365A127 | 175,000 | $3 | 0.00% |
| 270 | SPREE ACQUISITION CORP 1 LTD | G83745128 | 100,000 | $3 | 0.00% |
| 271 | CARDIO DIAGNOSTICS HOLDGS IN | CDIOW | 81,500 | $3 | 0.00% |
| 272 | PROOF ACQUISITION CORP I | 74349W112 | 24,500 | $3 | 0.00% |
| 273 | ELECTRIQ PWR HLDGS INC | 285046116 | 97,166 | $3 | 0.00% |
| 274 | CLEAN EARTH ACQUISITIONS COR | ALCE | 50,000 | $3 | 0.00% |
| 275 | FEUTUNE LIGHT ACQUISITION CO | AIEV | 82,458 | $2 | 0.00% |
| 276 | APX ACQUISITION CORP I | G0440J125 | 50,000 | $2 | 0.00% |
| 277 | ALSET CAPITAL ACQUISITION CO | AEI | 50,000 | $2 | 0.00% |
| 278 | SHAPEWAYS HOLDINGS INC | 81947T110 | 310,138 | $2 | 0.00% |
| 279 | SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | 33,936 | $2 | 0.00% |
| 280 | SEASTAR MEDICAL HOLDING CORP | ICUCW | 124,107 | $2 | 0.00% |
| 281 | NUBIA BRAND INTERNATIONAL CO | NU | 20,416 | $2 | 0.00% |
| 282 | MORINGA ACQUISITION CORP | SLXNW | 62,238 | $2 | 0.00% |
| 283 | CELULARITY INC | CELUW | 150,000 | $2 | 0.00% |
| 284 | LEARN CW INVESTMENT COR | LEA | 87,302 | $2 | 0.00% |
| 285 | KAIROUS ACQUISITION CORP LTD | KACLF | 90,000 | $2 | 0.00% |
| 286 | JAWS MUSTANG ACQUISITION COR | JWSWF | 46,444 | $2 | 0.00% |
| 287 | INFINITE ACQUISITION CORP | G48028123 | 45,711 | $2 | 0.00% |
| 288 | EDIFY ACQUISITION CORP | 28059Q111 | 99,500 | $2 | 0.00% |
| 289 | FINTECH ECOSYSTEM DEVE | 318136116 | 77,300 | $2 | 0.00% |
| 290 | ICONIC SPORTS ACQUISITION CO | ICLR | 247,430 | $1 | 0.00% |
| 291 | CHENGHE ACQUISITION CO | CHECW | 25,000 | $1 | 0.00% |
| 292 | LF CAPITAL ACQUISITION CORP | 50202D110 | 150,000 | $1 | 0.00% |
| 293 | GLORY STAR NEW MED GP HLDG L | G39973113 | 84,411 | $1 | 0.00% |
| 294 | NOVA VISION ACQUISITION CORP | G6759A118 | 87,700 | $1 | 0.00% |
| 295 | EVE MOBILITY ACQUISITION COR | EVEX-WT | 34,998 | $1 | 0.00% |
| 296 | VIEW INC | VBIX | 63,833 | $1 | 0.00% |
| 297 | STONEBRIDGE ACQUISITION CORP | APACU | 25,000 | $1 | 0.00% |
| 298 | SEAPORT GLOBAL ACQUISITION I | SE | 24,945 | $1 | 0.00% |
| 299 | APPRECIATE HOLDINGS INC | 03832J114 | 135,266 | $1 | 0.00% |
| 300 | DP CAP ACQUISITION CORP I | G2R05B126 | 14,168 | $1 | 0.00% |
| 301 | CRESCERA CAP ACQUISITION COR | G26507114 | 199,800 | $1 | 0.00% |
| 302 | JUNIPER II CORP | 48203N111 | 100,000 | $0 | 0.00% |
| 303 | FAZE HOLDINGS INC | 31423J110 | 29,052 | $0 | 0.00% |
| 304 | FARADAY FUTRE INTLGT ELCTR I | 307359117 | 17,799 | $0 | 0.00% |
| 305 | KEEN VISION ACQUISITION CORP | KVACW | 3,092 | $0 | 0.00% |
| 306 | UPHEALTH INC | 91532B119 | 10,000 | $0 | 0.00% |
| 307 | HYCROFT MINING HOLDING CORP | HYMCW | 22,500 | $0 | 0.00% |
| 308 | NORTHERN REVIVAL ACQUISITION | NTRSO | 18,166 | $0 | 0.00% |
| 309 | FUTURE HEALTH ESG CORP | FUTU | 7,080 | $0 | 0.00% |
| 310 | AGILETHOUGHT INC | AGBK | 47,638 | $0 | 0.00% |
| 311 | SPRINGBIG HOLDINGS INC | SBIGW | 62,706 | $0 | 0.00% |