13F HOLDINGS REPORT
Context Capital Management, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001301396-24-000010
Total Value
$3.68B
Positions
284
Other Managers
0
Confidential Omitted
No
Holdings (284)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROCKETLAB USA INC | RKLB | 53,333 | $112.0M | 3.05% |
| 2 | PELOTON INTERACTIVE INC | PTON | 68,920 | $90.8M | 2.47% |
| 3 | SNAP INC | SNAP | 99,988 | $80.3M | 2.18% |
| 4 | MICROSTRATEGY INC | 594972AE1 | 57,902 | $79.1M | 2.15% |
| 5 | 3D SYS CORP DEL | 88554DAD8 | 83,924 | $70.6M | 1.92% |
| 6 | WAYFAIR INC | W | 67,840 | $63.5M | 1.73% |
| 7 | LUMENTUM HLDGS INC | LITE | 62,500 | $61.6M | 1.68% |
| 8 | AFFIRM HLDGS INC | AFRM | 66,484 | $59.2M | 1.61% |
| 9 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 55,655 | $52.2M | 1.42% |
| 10 | XOMETRY INC | XMTR | 61,535 | $52.2M | 1.42% |
| 11 | BRIDGEBIO PHARMA INC | BBIO | 61,339 | $51.5M | 1.40% |
| 12 | TELADOC HEALTH INC | TDOC | 59,168 | $51.4M | 1.40% |
| 13 | WAYFAIR INC | W | 53,438 | $51.0M | 1.39% |
| 14 | BEAUTY HEALTH CO | SKIN | 60,824 | $50.9M | 1.38% |
| 15 | GROUPON INC | GRPN | 56,108 | $50.4M | 1.37% |
| 16 | BLOOM ENERGY CORP | BE | 54,500 | $50.2M | 1.37% |
| 17 | TRAVERE THERAPEUTICS INC | TVTX | 56,817 | $49.1M | 1.33% |
| 18 | ALPHATEC HLDGS INC | ATEC | 50,862 | $45.9M | 1.25% |
| 19 | ESPERION THERAPEUTICS INC NE | ESPR | 47,879 | $45.6M | 1.24% |
| 20 | PELOTON INTERACTIVE INC | PTON | 50,117 | $45.4M | 1.23% |
| 21 | OPENDOOR TECHNOLOGY INC | OPENZ | 53,415 | $45.1M | 1.23% |
| 22 | REVANCE THERAPEUTICS INC | 761330AB5 | 52,500 | $44.9M | 1.22% |
| 23 | RIVIAN AUTOMOTIVE INC | RIVN | 55,474 | $44.0M | 1.20% |
| 24 | SOFI TECHNOLOGIES INC | 83406FAC6 | 40,750 | $43.5M | 1.18% |
| 25 | PLUG POWER INC | PLUG | 46,557 | $41.4M | 1.13% |
| 26 | MARA HOLDINGS INC | MARA | 44,598 | $39.6M | 1.08% |
| 27 | PTC THERAPEUTICS INC | PTCT | 37,591 | $39.1M | 1.06% |
| 28 | SSR MINING IN | SSRGF | 40,746 | $38.3M | 1.04% |
| 29 | COMPOSECURE INC | 20459XAA9 | 27,000 | $38.3M | 1.04% |
| 30 | NEW MTN FIN CORP | 647551AE0 | 37,086 | $37.5M | 1.02% |
| 31 | PNM RESOURCES INC | 69349HAE7 | 33,250 | $36.2M | 0.98% |
| 32 | PORCH GROUP INC | PRCH | 62,027 | $35.4M | 0.96% |
| 33 | MICROSTRATEGY INC | 594972AP6 | 29,250 | $35.3M | 0.96% |
| 34 | APPLIED OPTOELECTRONICS INC | 03823UAC6 | 30,666 | $35.1M | 0.95% |
| 35 | UPSTART HLDGS INC | UPST | 38,558 | $34.3M | 0.93% |
| 36 | COHERUS BIOSCIENCES INC | 19249HAB9 | 41,602 | $32.7M | 0.89% |
| 37 | MICROSTRATEGY INC | 594972AK7 | 30,500 | $31.7M | 0.86% |
| 38 | AVID BIOSERVICES INC | 05368MAA4 | 21,222 | $31.5M | 0.86% |
| 39 | MITEK SYS INC | MITK | 32,750 | $31.1M | 0.84% |
| 40 | WAYFAIR INC | W | 20,500 | $30.3M | 0.82% |
| 41 | MIRUM PHARMACEUTICALS INC | MIRM | 19,645 | $28.9M | 0.78% |
| 42 | OPKO HEALTH INC | OPK | 20,000 | $26.7M | 0.73% |
| 43 | CENTURY ALUM CO | CENX | 23,592 | $26.1M | 0.71% |
| 44 | ACCOLADE INC | 00437EAB8 | 27,991 | $25.8M | 0.70% |
| 45 | ARRAY TECHNOLOGIES INC | ARRY | 34,584 | $25.8M | 0.70% |
| 46 | UPSTART HOLDINGS INC | UPST | 23,500 | $25.8M | 0.70% |
| 47 | NOVAVAX INC | NVAX | 20,288 | $25.6M | 0.70% |
| 48 | IRONWOOD PHARMACEUTICALS INC | IRWD | 28,250 | $25.1M | 0.68% |
| 49 | ARTIVION INC | AORT | 19,900 | $24.8M | 0.67% |
| 50 | LUCID GROUP INC | LCID | 36,535 | $24.7M | 0.67% |
| 51 | WISDOMTREE INC | WT | 23,700 | $24.6M | 0.67% |
| 52 | ARBOR REALTY TRUST INC | ABR-PF | 23,940 | $24.4M | 0.66% |
| 53 | FIRST MAJESTIC SILVER CORP | AG | 26,311 | $23.4M | 0.64% |
| 54 | PENNYMAC MORTGAGE INV TRUST | PMT-PC | 23,050 | $23.1M | 0.63% |
| 55 | INDIE SEMICONDUCTOR INC | INDI | 25,822 | $23.0M | 0.62% |
| 56 | PELOTON INTERACTIVE INC | PTON | 21,945 | $22.1M | 0.60% |
| 57 | PLUG PWR INC | 72919PAD5 | 22,495 | $21.6M | 0.59% |
| 58 | BITDEER TECHNOLOGIES GROUP | BTDR | 18,270 | $21.3M | 0.58% |
| 59 | SEA LTD | SE | 23,270 | $21.1M | 0.57% |
| 60 | HEALTH CATALYST INC | HCAT | 20,491 | $20.1M | 0.55% |
| 61 | PACIRA BIOSCIENCES INC | PCRX | 25,814 | $19.5M | 0.53% |
| 62 | EXACT SCIENCES CORP | 30063PAB1 | 19,515 | $18.9M | 0.52% |
| 63 | NEXTERA ENERGY PARTNERS LP | 65341BAG1 | 20,002 | $18.9M | 0.51% |
| 64 | SUNRUN INC | 86771WAC9 | 14,000 | $18.9M | 0.51% |
| 65 | DESKTOP METAL INC | 25058XAC9 | 21,364 | $18.7M | 0.51% |
| 66 | PURECYCLE TECHNOLOGIES | PCTTW | 21,250 | $18.5M | 0.50% |
| 67 | PAR TECHNOLOGY CORP | PAR | 18,512 | $18.4M | 0.50% |
| 68 | PEGASYSTEMS INC | PEGA | 18,406 | $18.1M | 0.49% |
| 69 | PACIRA BIOSCIENCES INC | PCRX | 18,750 | $17.9M | 0.49% |
| 70 | RIVIAN AUTOMOTIVE INC | RIVN | 19,475 | $17.6M | 0.48% |
| 71 | GUARDANT HEALTH INC | GH | 21,818 | $17.6M | 0.48% |
| 72 | SHAKE SHACK INC | SHAK | 18,788 | $17.5M | 0.48% |
| 73 | GREEN PLAINS INC | GPRE | 20,150 | $17.5M | 0.48% |
| 74 | AMC ENTERTAINMENT HOLDINGS INC | 62844JAA6 | 15,978 | $17.4M | 0.47% |
| 75 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 56,236 | $17.3M | 0.47% |
| 76 | COINBASE GLOBAL INC | 19260QAE7 | 19,000 | $17.3M | 0.47% |
| 77 | MARATHON DIGITAL HOLDINGS INC | MARA | 15,000 | $17.1M | 0.47% |
| 78 | BLOOM ENERGY CORP | BE | 20,000 | $17.1M | 0.47% |
| 79 | PAGAYA TECHNOLOGIES LTD | PGYWW | 16,425 | $17.1M | 0.46% |
| 80 | FIVERR INTL LTD | 33835LAA3 | 18,093 | $17.0M | 0.46% |
| 81 | BANDWIDTH INC | BAND | 21,552 | $16.9M | 0.46% |
| 82 | EVENTBRITE INC | EVEX-WT | 19,233 | $16.7M | 0.45% |
| 83 | MP MATERIALS CORP | MP | 17,803 | $16.4M | 0.45% |
| 84 | EXACT SCIENCES CORP | 30063PAC9 | 17,250 | $16.2M | 0.44% |
| 85 | ASSERTIO HOLDINGS INC | ASRT | 17,500 | $16.0M | 0.43% |
| 86 | LUMINAR TECHNOLOGIES INC | LAZRQ | 24,114 | $15.8M | 0.43% |
| 87 | CARDLYTICS INC | CDLX | 17,120 | $15.8M | 0.43% |
| 88 | SEMTECH CORP | SMTC | 6,700 | $15.7M | 0.43% |
| 89 | WOLFSPEED INC | WOLF | 22,150 | $15.5M | 0.42% |
| 90 | MESA LABS INC | 59064RAA7 | 16,047 | $15.5M | 0.42% |
| 91 | EQUINOX GOLD CORP | EQX | 12,250 | $15.3M | 0.42% |
| 92 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 250,000 | $15.1M | 0.41% |
| 93 | STARWOOD PPTY TR INC | STHO | 14,042 | $15.1M | 0.41% |
| 94 | SNAP INC | SNAP | 17,500 | $14.9M | 0.41% |
| 95 | WAYFAIR INC | W | 12,050 | $14.5M | 0.39% |
| 96 | PPL CAP FDG INC | PPLC | 13,465 | $14.3M | 0.39% |
| 97 | CRYOPORT INC | CYRX | 16,239 | $14.2M | 0.39% |
| 98 | FARO TECHNOLOGIES INC | 311642AB8 | 15,025 | $14.1M | 0.38% |
| 99 | PROS HOLDINGS INC | 74346YAG8 | 15,450 | $13.9M | 0.38% |
| 100 | FORTUNA MINING CORP | FSM | 12,815 | $13.7M | 0.37% |
| 101 | LUMENTUM HLDGS INC | LITE | 15,500 | $13.5M | 0.37% |
| 102 | REDWOOD TRUST INC | RWTQ | 13,351 | $13.4M | 0.36% |
| 103 | BANDWIDTH INC | BAND | 14,580 | $13.1M | 0.36% |
| 104 | DUKE ENERGY CORP NEW | DUKB | 12,000 | $12.8M | 0.35% |
| 105 | BLOCK INC | BSQKZ | 13,000 | $12.8M | 0.35% |
| 106 | TILRAY BRANDS INC | TLRY | 12,300 | $12.7M | 0.34% |
| 107 | LUMINAR TECHNOLOGIES | LAZRQ | 12,561 | $12.6M | 0.34% |
| 108 | NEVRO CORP | 64157FAC7 | 12,702 | $12.3M | 0.34% |
| 109 | EVOLENT HEALTH INC | EVH | 11,095 | $12.0M | 0.33% |
| 110 | SOFI TECHNOLOGIES INC | SOFI | 13,000 | $11.8M | 0.32% |
| 111 | GOSSAMER BIO INC | GOSS | 21,850 | $11.5M | 0.31% |
| 112 | NIO INC | NIOIF | 11,767 | $11.5M | 0.31% |
| 113 | ISHARES BITCOIN TRUST ETF | IBIT | 313,000 | $11.3M | 0.31% |
| 114 | INNOVIVA INC | INVA | 11,551 | $11.3M | 0.31% |
| 115 | CARDLYTICS INC | CDLX | 21,086 | $11.2M | 0.31% |
| 116 | SEMTECH CORP | SMTC | 7,890 | $11.2M | 0.30% |
| 117 | ETSY INC | ETSY | 13,000 | $11.2M | 0.30% |
| 118 | HAEMONETICS CORP | HAE | 10,750 | $10.8M | 0.29% |
| 119 | MANNKIND CORP | MNKD | 8,060 | $10.7M | 0.29% |
| 120 | Q2 HLDGS INC | QTWO | 9,558 | $10.4M | 0.28% |
| 121 | STEM INC | STEM | 36,311 | $10.3M | 0.28% |
| 122 | CHEFS WHSE INC | 163086AB7 | 9,604 | $10.0M | 0.27% |
| 123 | ZYNEX INC | 98986MAD5 | 10,000 | $9.8M | 0.27% |
| 124 | BLOCK INC | BSQKZ | 10,445 | $9.7M | 0.26% |
| 125 | NIO INC | NIOIF | 10,863 | $9.5M | 0.26% |
| 126 | UPWORK INC | UPWK | 10,290 | $9.4M | 0.26% |
| 127 | COINBASE GLOBAL INC | COIN | 9,371 | $9.2M | 0.25% |
| 128 | SEA LTD | SE | 7,500 | $9.0M | 0.24% |
| 129 | IMMUNOCORE HOLDINGS PLC | 45258DAA3 | 10,311 | $8.9M | 0.24% |
| 130 | LUMINAR TECHNOLOGIES INC | LAZRQ | 10,335 | $8.7M | 0.24% |
| 131 | UNITY SOFTWARE INC | U | 9,648 | $8.7M | 0.24% |
| 132 | CHEFS WHSE INC | 163086AE1 | 7,000 | $8.2M | 0.22% |
| 133 | MICROSTRATEGY INC | 594972AM3 | 7,250 | $8.0M | 0.22% |
| 134 | FIRSTENERGY CORP | FE | 7,000 | $7.4M | 0.20% |
| 135 | ENOVIX CORP | 293594AC1 | 8,000 | $7.3M | 0.20% |
| 136 | CERENCE INC | CRNC | 13,400 | $7.2M | 0.20% |
| 137 | COLLEGIUM PHARMACEUTICAL INC | COLL | 5,607 | $7.1M | 0.19% |
| 138 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 6,500 | $6.9M | 0.19% |
| 139 | RWT HLDGS INC | 749772AD1 | 6,860 | $6.8M | 0.18% |
| 140 | DEXCOM INC | DXCM | 7,500 | $6.7M | 0.18% |
| 141 | BEYOND MEAT INC | BYND | 38,730 | $6.6M | 0.18% |
| 142 | EZCORP INC | EZPW | 6,426 | $6.4M | 0.17% |
| 143 | ETSY INC | ETSY | 7,500 | $6.1M | 0.17% |
| 144 | SNAP INC | SNAP | 7,112 | $6.1M | 0.17% |
| 145 | WOLFSPEED INC | WOLF | 16,021 | $6.0M | 0.16% |
| 146 | PENNYMAC CORP | 70932AAF0 | 6,136 | $6.0M | 0.16% |
| 147 | KARYOPHARM THERAPEUTICS | KPTI | 8,871 | $5.9M | 0.16% |
| 148 | AIR TRANS SVCS GROUP INC | 00922RAD7 | 6,000 | $5.7M | 0.15% |
| 149 | KOSMOS ENERGY LTD | KOS | 6,021 | $5.6M | 0.15% |
| 150 | NIO INC | NIOIF | 6,000 | $5.6M | 0.15% |
| 151 | EVENTBRITE INC | EVEX-WT | 5,460 | $5.4M | 0.15% |
| 152 | IONIS PHARMACEUTICALS INC | IONS | 5,000 | $5.2M | 0.14% |
| 153 | CUTERA INC | 232109AD0 | 31,314 | $5.0M | 0.14% |
| 154 | EQV VENTURES ACQUISITION COR | G3106N125 | 500,000 | $5.0M | 0.13% |
| 155 | SILVERBOX CORP IV | SBXD-WT | 464,670 | $4.7M | 0.13% |
| 156 | BENTLEY SYS INC | BSY | 5,000 | $4.6M | 0.13% |
| 157 | LCI INDS | 501812AB7 | 4,000 | $4.1M | 0.11% |
| 158 | OMEROS CORP | OMER | 5,709 | $3.9M | 0.11% |
| 159 | CONMED CORP | CNMD | 4,000 | $3.7M | 0.10% |
| 160 | ADVANCED ENERGY INDS | 007973AE0 | 3,500 | $3.7M | 0.10% |
| 161 | SIM ACQUISITION CORP. I | SIMAW | 370,000 | $3.7M | 0.10% |
| 162 | BIGCOMMERCE HLDGS INC | CMRC | 4,103 | $3.6M | 0.10% |
| 163 | HCM II ACQUISITION CORP | G43658114 | 350,000 | $3.5M | 0.10% |
| 164 | VERITONE INC | VERI | 10,250 | $3.4M | 0.09% |
| 165 | TPI COMPOSITES INC | TPICQ | 5,500 | $3.1M | 0.08% |
| 166 | NEXTERA ENERGY INC | NEE-PW | 50,000 | $2.8M | 0.08% |
| 167 | MICROSTRATEGY INC | 594972AH4 | 2,067 | $2.7M | 0.07% |
| 168 | BLOCK INC | BSQKZ | 2,810 | $2.4M | 0.07% |
| 169 | CSG SYS INTL INC | 126349AH2 | 2,400 | $2.4M | 0.07% |
| 170 | AMC NETWORKS INC | 00164VAH6 | 2,500 | $2.3M | 0.06% |
| 171 | CUTERA INC | 232109AG3 | 13,235 | $2.3M | 0.06% |
| 172 | ORMAT TECHNOLOGIES INC | ORA | 2,000 | $2.1M | 0.06% |
| 173 | VOYAGER ACQUISITION CORP | G93A7H120 | 200,000 | $2.0M | 0.05% |
| 174 | RAPID7 INC | RPD | 2,000 | $1.8M | 0.05% |
| 175 | EZCORP INC | EZPW | 1,500 | $1.8M | 0.05% |
| 176 | ENCORE CAP GROUP INC | ECR | 1,750 | $1.8M | 0.05% |
| 177 | WOLFSPEED INC | WOLF | 4,135 | $1.6M | 0.04% |
| 178 | ALARM COM HLDGS INC | ALRM | 1,750 | $1.6M | 0.04% |
| 179 | CENTURION ACQUISITION CORP | ALFUW | 159,764 | $1.6M | 0.04% |
| 180 | CUTERA INC | 232109AB4 | 4,500 | $1.4M | 0.04% |
| 181 | ZIFF DAVIS INC | ZD | 1,400 | $1.3M | 0.04% |
| 182 | PORCH GROUP INC | PRCH | 2,595 | $1.2M | 0.03% |
| 183 | DEXCOM INC | DXCM | 1,250 | $1.2M | 0.03% |
| 184 | LUMENTUM HLDGS INC | LITE | 1,000 | $1.2M | 0.03% |
| 185 | 8X8 INC NEW | 282914AE0 | 1,500 | $1.1M | 0.03% |
| 186 | GUESS INC | 401617AF2 | 1,000 | $1.1M | 0.03% |
| 187 | CANTOR EQUITY PARTNERS INC | G4491L104 | 100,000 | $1.0M | 0.03% |
| 188 | DAYFORCE INC | 15677JAD0 | 1,000 | $944,500 | 0.03% |
| 189 | STEM INC | STEM | 2,450 | $737,156 | 0.02% |
| 190 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 486 | $475,065 | 0.01% |
| 191 | SPIRIT AIRLS INC | 848577AB8 | 1,000 | $311,500 | 0.01% |
| 192 | GCM GROSVENOR INC | GCMG | 314,174 | $276,473 | 0.01% |
| 193 | DANIMER SCIENTIFIC INC | 236272AA8 | 1,300 | $131,159 | 0.00% |
| 194 | LAVORO LTD | LVRWF | 235,863 | $70,523 | 0.00% |
| 195 | FISKER INC | 33813JAA4 | 13,000 | $66,300 | 0.00% |
| 196 | SBC MED GROUP HLDGS INC | 73245B115 | 425,000 | $63,750 | 0.00% |
| 197 | BITCOIN DEPOT INC | BTMWW | 1,127,098 | $56,242 | 0.00% |
| 198 | RF ACQUISITION CORP | 74954L120 | 325,000 | $39,032 | 0.00% |
| 199 | ALPHA STAR ACQUISITION CORP | ALSWF | 335,596 | $36,009 | 0.00% |
| 200 | BURTECH ACQUISITION CORP | 123013112 | 175,668 | $35,116 | 0.00% |
| 201 | DENALI CAPITAL ACQUISITN COR | G6256B114 | 605,000 | $33,275 | 0.00% |
| 202 | EMBRACE CHANGE ACQUISITN COR | G3034H141 | 300,000 | $33,000 | 0.00% |
| 203 | FTAC EMERALD ACQUISITION COR | FLDDW | 163,100 | $32,620 | 0.00% |
| 204 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | 400,000 | $30,840 | 0.00% |
| 205 | VERDE CLEAN FUELS INC | VGASW | 132,844 | $27,897 | 0.00% |
| 206 | GCT SEMICONDUCTOR HLDG INC | GCTS-WT | 172,160 | $22,398 | 0.00% |
| 207 | SIM ACQUISITION CORP. I | SIMAW | 241,250 | $21,712 | 0.00% |
| 208 | ATHENA TECHNOLOGY ACQ CORP I | ATEKW | 775,000 | $20,537 | 0.00% |
| 209 | SOUTHLAND HLDGS INC | SLND-WT | 51,732 | $19,213 | 0.00% |
| 210 | BANNIX ACQUISITION CORP | 066644121 | 210,385 | $18,724 | 0.00% |
| 211 | IB ACQUISITION CORP | IBACR | 200,000 | $18,500 | 0.00% |
| 212 | EON RESOURCES INC | EONR-WT | 349,249 | $17,462 | 0.00% |
| 213 | INCEPTION GROWTH ACQUSTN LTD | 45333D120 | 124,880 | $16,234 | 0.00% |
| 214 | CARTICA ACQUISITION CORP | G1995D117 | 100,000 | $16,000 | 0.00% |
| 215 | CLIMATEROCK | CLRWF | 168,490 | $15,214 | 0.00% |
| 216 | SHARECARE INC | 81948W112 | 159,334 | $14,021 | 0.00% |
| 217 | ECD AUTOMOTIVE DESIGN INC | 27877D112 | 540,000 | $13,392 | 0.00% |
| 218 | INVESTCORP INDIA ACQUISTN CO | G49219127 | 212,035 | $12,764 | 0.00% |
| 219 | SATELLOGIC INC | SATLW | 285,428 | $11,616 | 0.00% |
| 220 | VISION SENSING ACQUISITION C | 92838J111 | 243,675 | $10,648 | 0.00% |
| 221 | KAIROUS ACQUISITION CORP LTD | KACLF | 143,552 | $10,063 | 0.00% |
| 222 | XBP EUROPE HOLDINGS INC | XBPEW | 357,933 | $10,022 | 0.00% |
| 223 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B120 | 400,000 | $10,000 | 0.00% |
| 224 | GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | 173,700 | $8,823 | 0.00% |
| 225 | LEGATO MERGER CORP III | LEGT-WT | 50,000 | $8,500 | 0.00% |
| 226 | NORTHVIEW ACQUISITION CORP | 66718N111 | 222,500 | $8,343 | 0.00% |
| 227 | NOVA VISION ACQUISITION CORP | G6759A134 | 77,722 | $7,772 | 0.00% |
| 228 | HHG CAPITAL CORPORATION | G4R23P145 | 90,941 | $7,729 | 0.00% |
| 229 | PAPAYA GRWT OPPORTUNITY CORP | 69882P110 | 250,000 | $7,600 | 0.00% |
| 230 | POWERUP ACQUISITION CORP | G7207P129 | 175,000 | $7,402 | 0.00% |
| 231 | BRIDGER AEROSPACE GRP HLDGS | 96812F110 | 121,167 | $6,882 | 0.00% |
| 232 | SRIVARU HOLDING LIMITED | SVUWF | 454,100 | $6,811 | 0.00% |
| 233 | GRIID INFRASTRUCTURE INC | 398501114 | 202,416 | $6,780 | 0.00% |
| 234 | BANNIX ACQUISITION CORP | 066644113 | 320,484 | $6,409 | 0.00% |
| 235 | RF ACQUISITION CORP | 74954L112 | 250,000 | $6,250 | 0.00% |
| 236 | CRITICAL METALS CORP | CRTMF | 23,750 | $5,700 | 0.00% |
| 237 | BOREALIS FOODS INC | BRLSW | 75,340 | $5,273 | 0.00% |
| 238 | FINNOVATE ACQUISITION CORP | G3R34K111 | 262,500 | $5,250 | 0.00% |
| 239 | ALPHA STAR ACQUISITION CORP | ALSWF | 360,000 | $5,184 | 0.00% |
| 240 | PYROPHYTE ACQUISITION CORP | PAII-WT | 85,200 | $5,112 | 0.00% |
| 241 | ZAPATA COMPUTING HLDGS INC | 98906V118 | 143,115 | $5,109 | 0.00% |
| 242 | CACTUS ACQUISITION CORP 1 LT | CTSWF | 215,352 | $5,039 | 0.00% |
| 243 | INCEPTION GROWTH ACQUSTN LTD | 45333D112 | 124,400 | $4,988 | 0.00% |
| 244 | AIMFINITY INVESTMENT CORP I | AIMWF | 200,000 | $4,760 | 0.00% |
| 245 | ZOOMCAR HLDGS INC | ZCARW | 274,598 | $4,723 | 0.00% |
| 246 | EMBRACE CHANGE ACQUISITN COR | EMCWF | 300,000 | $4,410 | 0.00% |
| 247 | PATRIA LATIN AMRCN OPPRNTY A | G69454117 | 100,000 | $4,300 | 0.00% |
| 248 | ALCHEMY INVTS ACQUISITN CORP | G0232F133 | 50,000 | $4,250 | 0.00% |
| 249 | BLUE OCEAN ACQUISITION CORP | TNMWF | 198,750 | $4,094 | 0.00% |
| 250 | FUTURETECH II ACQUISITION CO | FUTU | 150,000 | $3,810 | 0.00% |
| 251 | TLGY ACQUISITION CORPORATION | TLGWF | 75,000 | $3,802 | 0.00% |
| 252 | DIGIASIA CORP | G27617110 | 18,236 | $3,464 | 0.00% |
| 253 | LEDDARTECH HLDGS INC | LDTDF | 127,872 | $3,414 | 0.00% |
| 254 | FOCUS IMPACT ACQUISITION COR | DEVS | 100,050 | $3,381 | 0.00% |
| 255 | SYNTEC OPTICS HLDGS INC | OPTXW | 47,577 | $3,330 | 0.00% |
| 256 | CARDIO DIAGNOSTICS HOLDGS IN | CDIOW | 81,500 | $3,170 | 0.00% |
| 257 | CLIMATEROCK | CLRWF | 100,000 | $3,130 | 0.00% |
| 258 | JETAI INC | 47714H100 | 28,607 | $3,089 | 0.00% |
| 259 | FORTUNE RISE ACQUISITION COR | 34969G110 | 110,574 | $3,007 | 0.00% |
| 260 | PSYENCE BIOMEDICAL LTD | PBMWW | 234,200 | $2,950 | 0.00% |
| 261 | HEALTHCARE AI ACQUISITION CO | G4373K117 | 99,949 | $2,748 | 0.00% |
| 262 | ECARX HOLDINGS INC | ECXWW | 117,430 | $2,501 | 0.00% |
| 263 | VALUENCE MERGER CORP I | VMCWF | 75,000 | $2,437 | 0.00% |
| 264 | APOLLOMICS INC | APLMW | 298,500 | $2,417 | 0.00% |
| 265 | CONDUIT PHARMACEUTICALS INC | CDTTW | 128,500 | $2,056 | 0.00% |
| 266 | SILEXION THERAPEUTICS CORP | SLXNW | 62,238 | $1,972 | 0.00% |
| 267 | BENEFICIENT | BENFW | 210,024 | $1,806 | 0.00% |
| 268 | ABOVE FOOD INGREDIENTS INC | ABVEW | 100,000 | $1,760 | 0.00% |
| 269 | NOVA VISION ACQUISITION CORP | G6759A118 | 87,700 | $1,754 | 0.00% |
| 270 | MOUNTAIN & CO I ACQUISITN CO | G6301J112 | 153,100 | $1,531 | 0.00% |
| 271 | CELULARITY INC | CELUW | 150,000 | $1,515 | 0.00% |
| 272 | DRAGONFLY ENERGY HOLDINGS CO | DFLIW | 50,700 | $1,444 | 0.00% |
| 273 | JAWS MUSTANG ACQUISITION COR | JWSWF | 46,444 | $1,365 | 0.00% |
| 274 | TEVOGEN BIO HLDGS INC | TVGNW | 97,250 | $1,254 | 0.00% |
| 275 | KAIROUS ACQUISITION CORP LTD | KACLF | 90,000 | $783 | 0.00% |
| 276 | HHG CAPITAL CORPORATION | G4R23P129 | 123,800 | $755 | 0.00% |
| 277 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 25,297 | $751 | 0.00% |
| 278 | BANZAI INTERNATIONAL INC | BNZIW | 80,979 | $655 | 0.00% |
| 279 | LIONHEART HOLDINGS | CUBWW | 10,000 | $647 | 0.00% |
| 280 | CERO THERAPEUTICS HLDGS INC | CEROW | 122,013 | $622 | 0.00% |
| 281 | HYCROFT MINING HOLDING CORP | HYMCW | 22,500 | $337 | 0.00% |
| 282 | DP CAP ACQUISITION CORP I | G2R05B126 | 14,168 | $262 | 0.00% |
| 283 | CHEER HLDG INC | G39973113 | 84,411 | $236 | 0.00% |
| 284 | KEEN VISION ACQUISITION CORP | KVACW | 3,092 | $148 | 0.00% |