13F HOLDINGS REPORT
Context Capital Management, LLC
Quarter ended Q1 2024 · Filed May 2, 2024 · Accession 0001301396-24-000006
Total Value
$2.10B
Positions
277
Other Managers
0
Confidential Omitted
No
Holdings (277)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BEAUTY HEALTH CO | SKIN | 102,645 | $85.5M | 4.08% |
| 2 | PELOTON INTERACTIVE INC | PTON | 92,965 | $78.8M | 3.75% |
| 3 | MICROSTRATEGY INC | 594972AE1 | 53,402 | $73.0M | 3.48% |
| 4 | WAYFAIR INC | W | 67,445 | $62.5M | 2.98% |
| 5 | 3D SYS CORP DEL | 88554DAD8 | 72,987 | $56.8M | 2.71% |
| 6 | ALPHATEC HLDGS INC | ATEC | 43,857 | $45.7M | 2.18% |
| 7 | AFFIRM HLDGS INC | AFRM | 52,075 | $43.3M | 2.07% |
| 8 | UPSTART HLDGS INC | UPST | 52,999 | $41.5M | 1.98% |
| 9 | WAYFAIR INC | W | 44,775 | $41.5M | 1.98% |
| 10 | TRAVERE THERAPEUTICS INC | TVTX | 61,017 | $39.0M | 1.86% |
| 11 | PORCH GROUP INC | PRCH | 56,527 | $38.6M | 1.84% |
| 12 | SEA LTD | SE | 44,770 | $38.4M | 1.83% |
| 13 | GROUPON INC | GRPN | 46,025 | $36.5M | 1.74% |
| 14 | MARATHON DIGITAL HOLDINGS IN | MARA | 42,748 | $36.4M | 1.74% |
| 15 | XOMETRY INC | XMTR | 44,363 | $33.9M | 1.62% |
| 16 | MICROSTRATEGY INC | 594972AC5 | 7,737 | $33.2M | 1.58% |
| 17 | REVANCE THERAPEUTICS INC | 761330AB5 | 44,242 | $32.7M | 1.56% |
| 18 | ESPERION THERAPEUTICS INC NE | ESPR | 38,404 | $32.1M | 1.53% |
| 19 | BRIDGEBIO PHARMA INC | BBIO | 36,289 | $29.9M | 1.43% |
| 20 | BANDWIDTH INC | BAND | 33,331 | $29.4M | 1.40% |
| 21 | NEW MTN FIN CORP | 647551AE0 | 27,086 | $27.7M | 1.32% |
| 22 | SOFI TECHNOLOGIES | 83406FAC6 | 27,000 | $27.2M | 1.30% |
| 23 | GEO CORRECTIONS HOLDINGS INC | 36166WAB9 | 15,820 | $27.1M | 1.29% |
| 24 | SOFI TECHNOLOGIES | SOFI | 30,900 | $26.6M | 1.27% |
| 25 | SSR MINING IN | SSRGF | 28,588 | $25.6M | 1.22% |
| 26 | WOLFSPEED INC | WOLF | 26,400 | $25.4M | 1.21% |
| 27 | WISDOMTREE INC | WT | 20,573 | $24.3M | 1.16% |
| 28 | COHERUS BIOSCIENCES INC | 19249HAB9 | 37,812 | $24.2M | 1.16% |
| 29 | ARRAY TECHNOLOGIES INC | ARRY | 25,175 | $23.4M | 1.11% |
| 30 | SEMTECH CORP | SMTC | 23,212 | $23.0M | 1.10% |
| 31 | ARTIVION INC | AORT | 19,900 | $22.6M | 1.08% |
| 32 | MITEK SYS INC | MITK | 22,000 | $22.0M | 1.05% |
| 33 | PEGASYSTEMS INC | PEGA | 21,929 | $21.1M | 1.00% |
| 34 | PTC THERAPEUTICS INC | PTCT | 22,308 | $20.9M | 1.00% |
| 35 | SNAP INC | SNAP | 27,488 | $20.9M | 1.00% |
| 36 | MANNKIND CORP | MNKD | 18,410 | $20.6M | 0.98% |
| 37 | CENTURY ALUM CO | CENX | 19,448 | $19.8M | 0.94% |
| 38 | FIVERR INTL LTD | 33835LAA3 | 21,993 | $19.8M | 0.94% |
| 39 | HEALTH CATALYST INC | HCAT | 20,161 | $19.5M | 0.93% |
| 40 | PLUG PWR INC | 72919PAD5 | 17,795 | $18.4M | 0.87% |
| 41 | RIVIAN AUTOMOTIVE INC | RIVN | 22,285 | $18.0M | 0.86% |
| 42 | ISHARES BITCOIN TR | IBIT | 443,000 | $17.9M | 0.85% |
| 43 | PPL CAP FDG INC | PPLC | 18,465 | $17.7M | 0.84% |
| 44 | PAR TECHNOLOGY CORP | PAR | 18,762 | $17.3M | 0.82% |
| 45 | LUCID GROUP | LCID | 33,410 | $17.2M | 0.82% |
| 46 | COLLEGIUM PHARMACEUTICAL INC | COLL | 13,607 | $17.1M | 0.81% |
| 47 | SEMTECH CORP | SMTC | 10,750 | $16.5M | 0.79% |
| 48 | COINBASE GLOBAL INC | COIN | 14,871 | $16.3M | 0.78% |
| 49 | SHAKE SHACK INC | SHAK | 17,513 | $15.9M | 0.76% |
| 50 | WAYFAIR INC | W | 11,750 | $15.5M | 0.74% |
| 51 | STARWOOD PPTY TR INC | STHO | 14,042 | $15.0M | 0.71% |
| 52 | INSMED INC | INSM | 13,928 | $14.9M | 0.71% |
| 53 | SOUTHERN CO | SOMN | 14,758 | $14.7M | 0.70% |
| 54 | REDWOOD TRUST INC | RWTQ | 15,151 | $14.6M | 0.70% |
| 55 | TILRAY BRANDS INC | TLRY | 12,300 | $14.5M | 0.69% |
| 56 | ASSERTIO HOLDINGS INC | ASRT | 16,000 | $13.5M | 0.64% |
| 57 | TELADOC HEALTH INC | TDOC | 15,611 | $13.2M | 0.63% |
| 58 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 34,490 | $12.5M | 0.60% |
| 59 | OMEROS CORP | OMER | 16,384 | $12.0M | 0.57% |
| 60 | SNAP INC | SNAP | 14,638 | $11.8M | 0.56% |
| 61 | KARYOPHARM THERAPEUTICS INC | KPTI | 21,494 | $11.7M | 0.56% |
| 62 | WOLFSPEED INC | WOLF | 20,000 | $11.4M | 0.54% |
| 63 | CHEFS WHSE INC | 163086AE1 | 10,000 | $11.0M | 0.52% |
| 64 | MARRIOTT VACATIONS WORLDWIDE | VAC | 11,500 | $10.9M | 0.52% |
| 65 | ETSY INC | ETSY | 13,000 | $10.9M | 0.52% |
| 66 | UNITY SOFTWARE INC | U | 12,648 | $10.7M | 0.51% |
| 67 | ARBOR REALTY TRUST INC | ABR-PF | 10,500 | $10.4M | 0.49% |
| 68 | NEVRO CORP | 64157FAC7 | 10,702 | $10.3M | 0.49% |
| 69 | UPWORK INC | UPWK | 11,690 | $10.3M | 0.49% |
| 70 | Q2 HLDGS INC | QTWO | 10,558 | $10.0M | 0.48% |
| 71 | MESA LABS INC | 59064RAA7 | 10,550 | $10.0M | 0.48% |
| 72 | STEM INC | STEM | 19,155 | $9.7M | 0.46% |
| 73 | DRAFTKINGS INC NEW | DKNG | 10,465 | $9.1M | 0.43% |
| 74 | DIGITALOCEAN HLDGS INC | DOCN | 10,500 | $8.8M | 0.42% |
| 75 | GOSSAMER BIO INC | GOSS | 21,850 | $8.8M | 0.42% |
| 76 | CHEFS WHSE INC | 163086AB7 | 8,394 | $8.7M | 0.41% |
| 77 | BLOCK INC | BSQKZ | 10,310 | $8.6M | 0.41% |
| 78 | NIO INC | NIOIF | 9,267 | $8.4M | 0.40% |
| 79 | CARDLYTICS INC | CDLX | 9,120 | $8.4M | 0.40% |
| 80 | STEM INC | STEM | 15,250 | $8.1M | 0.39% |
| 81 | PROS HOLDINGS INC | 74346YAG8 | 7,250 | $7.9M | 0.38% |
| 82 | PENNYMAC CORP | 70932AAF0 | 8,136 | $7.7M | 0.37% |
| 83 | PETIQ INC | 71639TAB2 | 7,657 | $7.6M | 0.36% |
| 84 | BEYOND MEAT INC | BYND | 28,730 | $6.9M | 0.33% |
| 85 | RWT HLDGS INC | 749772AD1 | 6,860 | $6.7M | 0.32% |
| 86 | SAREPTA THERAPEUTICS INC | SRPT | 5,611 | $6.6M | 0.31% |
| 87 | ALBEMARLE CORP | ALB-PA | 110,095 | $6.5M | 0.31% |
| 88 | ASCENDIS PHARMA A/S | ASND | 5,575 | $6.5M | 0.31% |
| 89 | EVENTBRITE INC | EVEX-WT | 7,289 | $6.2M | 0.29% |
| 90 | PERFICIENT INC | 71375UAF8 | 6,895 | $6.0M | 0.29% |
| 91 | INNOVIVA INC | INVA | 6,551 | $5.8M | 0.27% |
| 92 | RAPID7 INC | RPD | 6,500 | $5.7M | 0.27% |
| 93 | INFINERA CORP | 45667GAE3 | 5,500 | $5.7M | 0.27% |
| 94 | HAEMONETICS CORP MASS | HAE | 6,058 | $5.6M | 0.27% |
| 95 | ACCOLADE INC | 00437EAB8 | 6,250 | $5.6M | 0.27% |
| 96 | BLOCK INC | BSQKZ | 6,185 | $5.5M | 0.26% |
| 97 | CUTERA INC | 232109AD0 | 23,064 | $5.4M | 0.26% |
| 98 | ENCORE CAP GROUP INC | ECR | 5,750 | $5.4M | 0.26% |
| 99 | MARRIOTT VACATIONS WORLDWIDE | VAC | 5,500 | $5.2M | 0.25% |
| 100 | GUARDANT HEALTH INC | GH | 7,500 | $5.1M | 0.24% |
| 101 | BENTLEY SYS INC | BSY | 5,000 | $4.5M | 0.21% |
| 102 | INTEGER HLDGS CORP | ITGR | 3,000 | $4.3M | 0.21% |
| 103 | VERITONE INC | VERI | 10,250 | $4.0M | 0.19% |
| 104 | LCI INDS | 501812AB7 | 4,000 | $4.0M | 0.19% |
| 105 | BIGCOMMERCE HLDGS INC | CMRC | 4,640 | $3.9M | 0.18% |
| 106 | ALARM COM HLDGS INC | ALRM | 3,750 | $3.5M | 0.16% |
| 107 | LANTHEUS HLDGS INC | LNTH | 3,000 | $3.3M | 0.16% |
| 108 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 3,500 | $3.3M | 0.16% |
| 109 | EVENTBRITE INC | EVEX-WT | 3,260 | $3.2M | 0.15% |
| 110 | ETSY INC | ETSY | 4,000 | $3.2M | 0.15% |
| 111 | PAR TECHNOLOGY CORP | PAR | 2,500 | $3.1M | 0.15% |
| 112 | FARO TECHNOLOGIES INC | 311642AB8 | 3,500 | $3.1M | 0.15% |
| 113 | BLACKLINE INC | BL | 3,362 | $3.0M | 0.15% |
| 114 | LIVE NATION ENTERTAINMENT IN | LYV | 2,500 | $3.0M | 0.14% |
| 115 | 8X8 INC NEW | 282914AE0 | 3,500 | $2.8M | 0.14% |
| 116 | AIRBNB INC | ABNB | 3,000 | $2.8M | 0.13% |
| 117 | CUTERA INC | 232109AG3 | 13,235 | $2.8M | 0.13% |
| 118 | LUMENTUM HLDGS INC | LITE | 3,500 | $2.7M | 0.13% |
| 119 | ENVESTNET INC | 29404KAG1 | 2,500 | $2.6M | 0.13% |
| 120 | TURNING PT BRANDS INC | 90041LAE5 | 2,500 | $2.5M | 0.12% |
| 121 | EZCORP INC | EZPW | 2,500 | $2.4M | 0.11% |
| 122 | SPIRIT AIRLS INC | 848577AB8 | 5,000 | $2.4M | 0.11% |
| 123 | NOVAVAX INC | NVAX | 4,000 | $2.4M | 0.11% |
| 124 | ON SEMICONDUCTOR CORP | ON | 2,153 | $2.1M | 0.10% |
| 125 | SUNNOVA ENERGY INTL INC. | 86745KAF1 | 3,988 | $2.1M | 0.10% |
| 126 | IB ACQUISITION CORP | IBACR | 200,000 | $2.0M | 0.10% |
| 127 | JAZZ INVESTMENTS I LTD | 472145AF8 | 2,000 | $2.0M | 0.09% |
| 128 | BRIGHTSPRING HEALTH SVCS INC | 10950A205 | 50,000 | $1.9M | 0.09% |
| 129 | MODEL N INC | 607525AD4 | 2,000 | $1.9M | 0.09% |
| 130 | CUTERA INC | 232109AB4 | 4,500 | $1.8M | 0.08% |
| 131 | ETSY INC | ETSY | 1,500 | $1.6M | 0.08% |
| 132 | AKAMAI TECHNOLOGIES INC | AKAM | 1,500 | $1.6M | 0.08% |
| 133 | PORCH GROUP INC | PRCH | 2,595 | $1.5M | 0.07% |
| 134 | DEXCOM INC | DXCM | 1,250 | $1.4M | 0.07% |
| 135 | ZIFF DAVIS INC | ZD | 1,400 | $1.3M | 0.06% |
| 136 | LEGATO MERGER CORP III | LEGT-WT | 100,000 | $1.0M | 0.05% |
| 137 | HALOZYME THERAPEUTICS INC | HALO | 1,000 | $975,714 | 0.05% |
| 138 | TPI COMPOSITES INC | TPICQ | 2,000 | $966,180 | 0.05% |
| 139 | INVITAE CORP | 46185LAB9 | 7,875 | $944,606 | 0.05% |
| 140 | DAYFORCE INC | 15677JAD0 | 1,000 | $919,242 | 0.04% |
| 141 | FORUM ENERGY TECHNOLOGIES IN | FET | 598 | $591,163 | 0.03% |
| 142 | BENTLEY SYS INC | BSY | 500 | $503,745 | 0.02% |
| 143 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 486 | $465,938 | 0.02% |
| 144 | WOLFSPEED INC | WOLF | 500 | $293,962 | 0.01% |
| 145 | SUNNOVA ENERGY INTL INC. | 86745KAH7 | 700 | $289,290 | 0.01% |
| 146 | GCM GROSVENOR INC | GCMG | 314,174 | $150,804 | 0.01% |
| 147 | MONTEREY CAP ACQUISITION COR | 61244M125 | 777,600 | $136,158 | 0.01% |
| 148 | LAVORO LTD | LVRWF | 235,863 | $121,517 | 0.01% |
| 149 | BRIDGEBIO PHARMA INC | BBIO | 110 | $118,221 | 0.01% |
| 150 | BITCOIN DEPOT INC | BTMWW | 1,127,098 | $106,962 | 0.01% |
| 151 | A SPAC II ACQUISITION CORP | G0543H133 | 1,400,000 | $94,500 | 0.00% |
| 152 | GCT SEMICONDUCTOR HLDG INC | GCTS-WT | 222,160 | $84,421 | 0.00% |
| 153 | BURTECH ACQUISITION CORP | 123013112 | 394,523 | $70,975 | 0.00% |
| 154 | ANDRETTI ACQUISITION CORP | POLEW | 143,115 | $58,677 | 0.00% |
| 155 | INCEPTION GROWTH ACQUSTN LTD | 45333D120 | 250,000 | $49,175 | 0.00% |
| 156 | HNR ACQUISITION CORP | EONR-WT | 349,249 | $48,860 | 0.00% |
| 157 | BANNIX ACQUISITION CORP | 066644121 | 210,385 | $44,181 | 0.00% |
| 158 | EMBRACE CHANGE ACQUISITN COR | G3034H141 | 300,000 | $42,060 | 0.00% |
| 159 | ZEROFOX HLDGS INC | 98955G111 | 457,295 | $41,111 | 0.00% |
| 160 | ECD AUTOMOTIVE DESIGN INC | 27877D104 | 41,875 | $39,363 | 0.00% |
| 161 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | 400,000 | $36,000 | 0.00% |
| 162 | VERDE CLEAN FUELS INC | VGASW | 132,844 | $31,537 | 0.00% |
| 163 | ALPHA STAR ACQUISITION CORP | ALSWF | 335,596 | $31,479 | 0.00% |
| 164 | ATHENA TECHNOLOGY ACQ CORP I | ATEKW | 775,000 | $31,388 | 0.00% |
| 165 | TERRAN ORBITAL CORPORATION | 88105P111 | 195,399 | $31,186 | 0.00% |
| 166 | SYNTEC OPTICS HLDGS INC | OPTXW | 221,235 | $30,973 | 0.00% |
| 167 | FTAC EMERALD ACQUISITION COR | FLDDW | 238,100 | $30,953 | 0.00% |
| 168 | DENALI CAPITAL ACQUISITN COR | G6256B114 | 605,000 | $30,855 | 0.00% |
| 169 | SATELLOGIC INC | SATLW | 285,428 | $29,998 | 0.00% |
| 170 | RF ACQUISITION CORP | 74954L120 | 325,000 | $28,438 | 0.00% |
| 171 | MONTANA TECHNOLOGIES CORP | AIRJW | 49,977 | $27,487 | 0.00% |
| 172 | KEYARCH ACQUISITION CORP | BEKE | 100,000 | $25,000 | 0.00% |
| 173 | BRIDGER AEROSPACE GRP HLDGS | 96812F110 | 121,167 | $24,233 | 0.00% |
| 174 | SOUTHLAND HLDGS INC | SLND-WT | 51,732 | $22,907 | 0.00% |
| 175 | NOVA VISION ACQUISITION CORP | G6759A134 | 82,522 | $22,116 | 0.00% |
| 176 | CLIMATEROCK | CLRWF | 200,000 | $21,380 | 0.00% |
| 177 | PONO CAP TWO INC | 73245B115 | 425,000 | $21,293 | 0.00% |
| 178 | AETHERIUM ACQUISITION CORP | ATHR | 331,054 | $19,797 | 0.00% |
| 179 | MONTEREY CAP ACQUISITION COR | 61244M117 | 792,000 | $17,107 | 0.00% |
| 180 | PSYENCE BIOMEDICAL LTD | PBMWW | 234,200 | $16,394 | 0.00% |
| 181 | LEDDARTECH HLDGS INC | LDTDF | 127,872 | $16,304 | 0.00% |
| 182 | PAPAYA GRWT OPPORTUNITY CORP | 69882P110 | 250,000 | $16,250 | 0.00% |
| 183 | BOREALIS FOODS INC | BRLSW | 107,878 | $15,103 | 0.00% |
| 184 | XBP EUROPE HOLDINGS INC | XBPEW | 377,370 | $15,057 | 0.00% |
| 185 | CORNER GROWTH ACQUISITION CO | G2425N113 | 95,500 | $14,421 | 0.00% |
| 186 | KAIROUS ACQUISITION CORP LTD | KACLF | 180,000 | $14,400 | 0.00% |
| 187 | ECD AUTOMOTIVE DESIGN INC | 27877D112 | 540,000 | $13,554 | 0.00% |
| 188 | INVESTCORP INDIA ACQUISTN CO | G49219127 | 212,035 | $12,722 | 0.00% |
| 189 | GRIID INFRASTRUCTURE INC | 398501114 | 202,416 | $12,185 | 0.00% |
| 190 | BANNIX ACQUISITION CORP | 066644113 | 320,484 | $10,896 | 0.00% |
| 191 | CACTUS ACQUISITION CORP 1 LT | CTSWF | 215,352 | $10,768 | 0.00% |
| 192 | MOUNTAIN & CO I ACQUISITN CO | G6301J112 | 153,100 | $10,732 | 0.00% |
| 193 | CANNA GLOBAL ACQUISITION COR | 13767K119 | 499,500 | $10,490 | 0.00% |
| 194 | JAWS MUSTANG ACQUISITION COR | JWSWF | 46,444 | $9,985 | 0.00% |
| 195 | CARTICA ACQUISITION CORP | G1995D117 | 100,000 | $9,810 | 0.00% |
| 196 | HHG CAPITAL CORPORATION | G4R23P145 | 90,941 | $9,594 | 0.00% |
| 197 | ALCHEMY INVTS ACQUISITN CORP | G0232F133 | 50,000 | $9,505 | 0.00% |
| 198 | LAMF GLOBAL VENTURES CORP I | G5338L124 | 93,675 | $9,368 | 0.00% |
| 199 | APOLLOMICS INC | APLMW | 298,500 | $8,925 | 0.00% |
| 200 | A SPAC II ACQUISITION CORP | G0543H117 | 700,000 | $8,750 | 0.00% |
| 201 | CARDIO DIAGNOSTICS HOLDGS IN | CDIOW | 81,500 | $8,672 | 0.00% |
| 202 | NORTHVIEW ACQUISITION CORP | 66718N111 | 222,500 | $8,544 | 0.00% |
| 203 | CERO THERAPEUTICS HLDGS INC | CEROW | 122,013 | $8,321 | 0.00% |
| 204 | ACRI CAPITAL ACQUISITION COR | 00501A119 | 100,000 | $8,310 | 0.00% |
| 205 | TEVOGEN BIO HLDGS INC | TVGNW | 98,250 | $8,104 | 0.00% |
| 206 | ZOOMCAR HLDGS INC | ZCARW | 274,598 | $7,826 | 0.00% |
| 207 | CONDUIT PHARMACEUTICALS INC | CDTTW | 128,500 | $7,710 | 0.00% |
| 208 | SRIVARU HOLDING LIMITED | SVUWF | 454,100 | $7,175 | 0.00% |
| 209 | FEUTUNE LIGHT ACQUISITION CO | 31561T128 | 82,458 | $7,017 | 0.00% |
| 210 | BITE ACQUISITION CORP | 09175K113 | 100,000 | $7,000 | 0.00% |
| 211 | CAPITALWORKS EMNG MKTS ACQST | CMCWF | 137,500 | $6,875 | 0.00% |
| 212 | EMBRACE CHANGE ACQUISITN COR | EMCWF | 300,000 | $6,780 | 0.00% |
| 213 | 99 ACQUISITION GROUP INC | 65445K127 | 37,500 | $6,750 | 0.00% |
| 214 | AURA FAT PROJS ACQUISITION C | G06362126 | 500,000 | $6,500 | 0.00% |
| 215 | VISION SENSING ACQUISITION C | 92838J111 | 243,675 | $6,409 | 0.00% |
| 216 | RELATIVITY ACQUISITION CORP | ACQC | 637,213 | $6,372 | 0.00% |
| 217 | CELULARITY INC | CELUW | 150,000 | $6,165 | 0.00% |
| 218 | PATRIA LATIN AMRCN OPPRNTY A | G69454117 | 100,000 | $6,000 | 0.00% |
| 219 | FUTURETECH II ACQUISITION CO | FUTU | 150,000 | $5,910 | 0.00% |
| 220 | POWERUP ACQUISITION CORP | G7207P129 | 175,000 | $5,268 | 0.00% |
| 221 | JETAI INC | 47714H118 | 93,670 | $5,152 | 0.00% |
| 222 | INCEPTION GROWTH ACQUSTN LTD | 45333D112 | 125,000 | $5,000 | 0.00% |
| 223 | MORINGA ACQUISITION CORP | SLXNW | 62,238 | $4,979 | 0.00% |
| 224 | KEYARCH ACQUISITION CORP | BEKE | 95,000 | $4,921 | 0.00% |
| 225 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 25,297 | $4,779 | 0.00% |
| 226 | HEALTHCARE AI ACQUISITION CO | G4373K117 | 99,949 | $4,638 | 0.00% |
| 227 | FOCUS IMPACT ACQUISITION COR | DEVS | 100,050 | $4,612 | 0.00% |
| 228 | FORTUNE RISE ACQUISITION COR | 34969G110 | 110,574 | $4,434 | 0.00% |
| 229 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B120 | 400,000 | $4,400 | 0.00% |
| 230 | GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | 173,700 | $4,343 | 0.00% |
| 231 | OCEANTECH ACQUISITIONS I COR | 675507115 | 411,595 | $4,116 | 0.00% |
| 232 | ROTH CH ACQUISITION CO | G88935120 | 291,346 | $4,108 | 0.00% |
| 233 | LEARN CW INVESTMENT COR | LEA | 87,302 | $3,929 | 0.00% |
| 234 | OCA ACQUISITION CORP | 670865112 | 49,985 | $3,874 | 0.00% |
| 235 | BLUE OCEAN ACQUISITION CORP | TNMWF | 198,750 | $3,816 | 0.00% |
| 236 | HHG CAPITAL CORPORATION | G4R23P129 | 123,800 | $3,764 | 0.00% |
| 237 | CORNER GROWTH ACQUISITN CORP | G2426E120 | 83,333 | $3,750 | 0.00% |
| 238 | VOLATO GROUP INC | 74349W112 | 24,500 | $3,673 | 0.00% |
| 239 | ALPHA STAR ACQUISITION CORP | ALSWF | 360,000 | $3,600 | 0.00% |
| 240 | ECARX HOLDINGS INC | ECXWW | 117,430 | $3,523 | 0.00% |
| 241 | CRITICAL METALS CORP | CRTMF | 23,750 | $3,444 | 0.00% |
| 242 | PRIVETERRA ACQUISITION CORP | 876545112 | 65,500 | $3,282 | 0.00% |
| 243 | AURORA INNOVATION INC | AUROW | 11,228 | $3,032 | 0.00% |
| 244 | BANZAI INTERNATIONAL INC | BNZIW | 80,979 | $2,956 | 0.00% |
| 245 | SPECTAIRE HLDGS INC | 84753T117 | 118,203 | $2,953 | 0.00% |
| 246 | SHARECARE INC | 81948W112 | 159,334 | $2,904 | 0.00% |
| 247 | CLIMATEROCK | CLRWF | 100,000 | $2,900 | 0.00% |
| 248 | TG VENTURE ACQUISITION CORP | 87251T117 | 399,990 | $2,880 | 0.00% |
| 249 | FEUTUNE LIGHT ACQUISITION CO | AIEV | 82,458 | $2,804 | 0.00% |
| 250 | 10X CAPITAL VENTURE ACQ III | G87077114 | 216,358 | $2,726 | 0.00% |
| 251 | GOAL ACQUISITIONS CORP | 38021H115 | 425,128 | $2,661 | 0.00% |
| 252 | RF ACQUISITION CORP | 74954L112 | 250,000 | $2,650 | 0.00% |
| 253 | FINNOVATE ACQUISITION CORP | G3R34K111 | 262,500 | $2,625 | 0.00% |
| 254 | NOVA VISION ACQUISITION CORP | G6759A118 | 87,700 | $2,605 | 0.00% |
| 255 | AIMFINITY INVESTMENT CORP I | AIMWF | 200,000 | $2,600 | 0.00% |
| 256 | VALUENCE MERGER CORP I | VMCWF | 75,000 | $2,198 | 0.00% |
| 257 | TLGY ACQUISITION CORPORATION | TLGWF | 75,000 | $2,168 | 0.00% |
| 258 | PYROPHYTE ACQUISITION CORP | PAII-WT | 85,200 | $2,139 | 0.00% |
| 259 | INTEGRATED RAIL AND RES ACQ | 45827R114 | 382,397 | $1,950 | 0.00% |
| 260 | KAIROUS ACQUISITION CORP LTD | KACLF | 90,000 | $1,800 | 0.00% |
| 261 | FINTECH ECOSYSTEM DEVE | 318136116 | 77,300 | $1,461 | 0.00% |
| 262 | STONEBRIDGE ACQUISITION CORP | APACU | 25,000 | $1,250 | 0.00% |
| 263 | DRAGONFLY ENERGY HOLDINGS CO | DFLIW | 50,700 | $1,049 | 0.00% |
| 264 | 99 ACQUISITION GROUP INC | 65445K119 | 37,500 | $878 | 0.00% |
| 265 | DP CAP ACQUISITION CORP I | G2R05B126 | 14,168 | $710 | 0.00% |
| 266 | SHAPEWAYS HOLDINGS INC | 81947T110 | 310,138 | $620 | 0.00% |
| 267 | FUTURE HEALTH ESG CORP | FUTU | 7,080 | $496 | 0.00% |
| 268 | VIEW INC | VBIX | 63,833 | $428 | 0.00% |
| 269 | FAZE HOLDINGS INC | 31423J110 | 29,052 | $421 | 0.00% |
| 270 | CHEER HLDG INC | G39973113 | 84,411 | $346 | 0.00% |
| 271 | HYCROFT MINING HOLDING CORP | HYMCW | 22,500 | $324 | 0.00% |
| 272 | SPREE ACQUISITION CORP 1 LTD | G83745128 | 100,000 | $200 | 0.00% |
| 273 | FARADAY FUTURE INTLGT ELEC I | 307359117 | 17,799 | $196 | 0.00% |
| 274 | NORTHERN REVIVAL ACQUISITION | NTRSO | 18,166 | $182 | 0.00% |
| 275 | KEEN VISION ACQUISITION CORP | KVACW | 3,092 | $167 | 0.00% |
| 276 | CUSTOM TRUCK ONE SOURCE INC | CTOS | 236,449 | $118 | 0.00% |
| 277 | BENEFICIENT | BENFW | 210,024 | $21 | 0.00% |