13F HOLDINGS REPORT
Context Capital Management, LLC
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001301396-25-000002
Total Value
$2.56B
Positions
238
Other Managers
0
Confidential Omitted
No
Holdings (238)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | 3D SYS CORP DEL | 88554DAD8 | 90,657 | $81.0M | 3.16% |
| 2 | SNAP INC | SNAP | 91,788 | $75.3M | 2.94% |
| 3 | TELADOC HEALTH INC | TDOC | 80,241 | $70.5M | 2.75% |
| 4 | XOMETRY INC | XMTR | 65,660 | $69.6M | 2.72% |
| 5 | WAYFAIR INC | W | 70,886 | $65.8M | 2.57% |
| 6 | BLOOM ENERGY CORP | BE | 47,056 | $65.1M | 2.54% |
| 7 | BRIDGEBIO PHARMA INC | BBIO | 68,904 | $59.1M | 2.31% |
| 8 | REVANCE THERAPEUTICS INC | 761330AB5 | 60,543 | $57.9M | 2.26% |
| 9 | COHERUS BIOSCIENCES INC | 19249HAB9 | 54,979 | $53.5M | 2.09% |
| 10 | ALPHATEC HLDGS INC | ATEC | 51,732 | $49.0M | 1.91% |
| 11 | LUMENTUM HLDGS INC | LITE | 44,000 | $48.5M | 1.89% |
| 12 | GROUPON INC | GRPN | 50,608 | $48.5M | 1.89% |
| 13 | TRAVERE THERAPEUTICS INC | TVTX | 49,863 | $47.7M | 1.86% |
| 14 | CENTURY ALUM CO | CENX | 39,553 | $47.0M | 1.83% |
| 15 | APPLIED OPTOELECTRONICS INC | AAOI | 36,849 | $41.3M | 1.61% |
| 16 | PELOTON INTERACTIVE INC | PTON | 43,279 | $40.5M | 1.58% |
| 17 | UPSTART HLDGS INC | UPST | 41,058 | $37.3M | 1.46% |
| 18 | RIVIAN AUTOMOTIVE INC | RIVN | 36,750 | $37.1M | 1.45% |
| 19 | WOLFSPEED INC | WOLF | 41,150 | $36.6M | 1.43% |
| 20 | NEW MTN FIN CORP | 647551AE0 | 34,586 | $34.8M | 1.36% |
| 21 | SSR MINING IN | SSRGF | 35,096 | $33.9M | 1.32% |
| 22 | MITEK SYS INC | MITK | 34,750 | $33.7M | 1.31% |
| 23 | EVENTBRITE INC | EVEX-WT | 36,233 | $32.1M | 1.25% |
| 24 | GROUPON INC | GRPN | 34,015 | $31.7M | 1.24% |
| 25 | EVERGY INC | EVRG | 28,750 | $31.4M | 1.22% |
| 26 | IRONWOOD PHARMACEUTICALS INC | IRWD | 33,927 | $31.2M | 1.22% |
| 27 | PROS HOLDINGS INC | 74346YAG8 | 32,535 | $31.2M | 1.22% |
| 28 | SEA LTD | SE | 33,770 | $30.7M | 1.20% |
| 29 | CONMED CORP | CNMD | 32,750 | $30.5M | 1.19% |
| 30 | MIRUM PHARMACEUTICALS INC | MIRM | 19,895 | $30.4M | 1.18% |
| 31 | RIVIAN AUTOMOTIVE INC | RIVN | 33,744 | $30.3M | 1.18% |
| 32 | GREEN PLAINS INC | GPRE | 32,900 | $27.8M | 1.08% |
| 33 | EXACT SCIENCES CORP | 30063PAC9 | 31,250 | $27.6M | 1.08% |
| 34 | PLUG PWR INC | 72919PAD5 | 28,495 | $27.4M | 1.07% |
| 35 | FIRST MAJESTIC SILVER CORP | AG | 30,211 | $27.4M | 1.07% |
| 36 | PURECYCLE TECHNOLOGIES INC | PCTTW | 28,875 | $26.8M | 1.05% |
| 37 | ARES MANAGEMENT CORPORATION | ARES-PB | 475,000 | $26.1M | 1.02% |
| 38 | ARTIVION INC | AORT | 19,900 | $25.6M | 1.00% |
| 39 | ACCOLADE INC | 00437EAB8 | 25,991 | $24.4M | 0.95% |
| 40 | NEXTERA ENERGY INC | NEE-PW | 500,000 | $22.8M | 0.89% |
| 41 | ISHARES BITCOIN TRUST ETF | IBIT | 421,000 | $22.3M | 0.87% |
| 42 | ARBOR REALTY TRUST INC | ABR-PF | 21,940 | $21.9M | 0.86% |
| 43 | PAR TECHNOLOGY CORP | PAR | 18,812 | $21.7M | 0.84% |
| 44 | SEMTECH CORP | SMTC | 6,700 | $20.7M | 0.81% |
| 45 | ASSERTIO HOLDINGS INC | ASRT | 23,880 | $20.6M | 0.81% |
| 46 | CAPITAL SOUTHWEST CORP | CSWC | 21,250 | $20.5M | 0.80% |
| 47 | HEALTH CATALYST INC | HCAT | 20,491 | $20.2M | 0.79% |
| 48 | STARWOOD PPTY TR INC | STHO | 19,262 | $20.1M | 0.78% |
| 49 | NOVAVAX INC | NVAX | 19,538 | $19.6M | 0.76% |
| 50 | ARRAY TECHNOLOGIES INC | ARRY | 26,584 | $19.4M | 0.76% |
| 51 | EQUINOX GOLD CORP | EQX | 17,650 | $19.3M | 0.76% |
| 52 | GUARDANT HEALTH INC | GH | 22,353 | $18.8M | 0.73% |
| 53 | FIVERR INTL LTD | 33835LAA3 | 19,493 | $18.6M | 0.72% |
| 54 | MICROSTRATEGY INC | 594972AE1 | 8,831 | $18.2M | 0.71% |
| 55 | FACT II ACQUISITION CORP | FACTW | 1,700,000 | $16.8M | 0.66% |
| 56 | RINGCENTRAL INC | RNG | 16,700 | $16.6M | 0.65% |
| 57 | MESA LABS INC | 59064RAA7 | 16,047 | $15.6M | 0.61% |
| 58 | CARDLYTICS INC | CDLX | 17,170 | $15.5M | 0.60% |
| 59 | FARO TECHNOLOGIES INC | 311642AB8 | 15,025 | $15.0M | 0.59% |
| 60 | SEMTECH CORP | SMTC | 8,455 | $15.0M | 0.58% |
| 61 | BANDWIDTH INC | BAND | 18,552 | $14.9M | 0.58% |
| 62 | PTC THERAPEUTICS INC | PTCT | 12,591 | $14.1M | 0.55% |
| 63 | CERENCE INC | CRNC | 20,420 | $13.8M | 0.54% |
| 64 | BANDWIDTH INC | BAND | 14,580 | $13.4M | 0.52% |
| 65 | REDFIN CORP | 75737FAE8 | 17,040 | $13.2M | 0.52% |
| 66 | TILRAY BRANDS INC | TLRY | 13,800 | $13.2M | 0.51% |
| 67 | EXACT SCIENCES CORP | 30063PAB1 | 14,015 | $13.0M | 0.51% |
| 68 | SHAKE SHACK INC | SHAK | 12,598 | $13.0M | 0.51% |
| 69 | BLOCK INC | BSQKZ | 13,000 | $12.9M | 0.50% |
| 70 | PG&E CORP | PCG-PX | 255,000 | $12.7M | 0.50% |
| 71 | REDWOOD TRUST INC | RWTQ | 12,851 | $12.6M | 0.49% |
| 72 | NEVRO CORP | 64157FAC7 | 12,702 | $12.6M | 0.49% |
| 73 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 200,000 | $12.5M | 0.49% |
| 74 | DUKE ENERGY CORP NEW | DUKB | 12,000 | $12.4M | 0.48% |
| 75 | BOEING CO | BA-PA | 200,000 | $12.2M | 0.48% |
| 76 | GOSSAMER BIO INC | GOSS | 21,850 | $11.9M | 0.46% |
| 77 | NIO INC | NIOIF | 11,767 | $11.6M | 0.45% |
| 78 | UNITY SOFTWARE INC | U | 12,648 | $11.6M | 0.45% |
| 79 | ZYNEX INC | 98986MAD5 | 11,000 | $10.9M | 0.43% |
| 80 | INNOVIVA INC | INVA | 11,551 | $10.9M | 0.43% |
| 81 | ENOVIS CORPORATION | ENOV | 10,000 | $10.6M | 0.41% |
| 82 | MANNKIND CORP | MNKD | 8,060 | $10.6M | 0.41% |
| 83 | FIRSTENERGY CORP | FE | 10,500 | $10.6M | 0.41% |
| 84 | LUMINAR TECHNOLOGIES INC | LAZRQ | 24,114 | $10.6M | 0.41% |
| 85 | BLOCK INC | BSQKZ | 10,445 | $9.7M | 0.38% |
| 86 | SEA LTD | SE | 7,500 | $9.5M | 0.37% |
| 87 | CHEFS WHSE INC | 163086AE1 | 7,000 | $9.0M | 0.35% |
| 88 | VERITONE INC | VERI | 21,750 | $8.9M | 0.35% |
| 89 | PPL CAP FDG INC | PPLC | 7,795 | $8.2M | 0.32% |
| 90 | BEYOND MEAT INC | BYND | 50,450 | $7.9M | 0.31% |
| 91 | DYNAVAX TECHNOLOGIES CORP | 268158AD4 | 6,000 | $7.9M | 0.31% |
| 92 | TRAVERE THERAPEUTICS INC | TVTX | 8,000 | $7.9M | 0.31% |
| 93 | NIO INC | NIOIF | 10,863 | $7.5M | 0.29% |
| 94 | PG&E CORP | PCG-PX | 6,135 | $6.7M | 0.26% |
| 95 | CSG SYS INTL INC | 126349AH2 | 6,400 | $6.5M | 0.25% |
| 96 | EZCORP INC | EZPW | 6,426 | $6.4M | 0.25% |
| 97 | OMEROS CORP | OMER | 6,709 | $6.3M | 0.25% |
| 98 | SNAP INC | SNAP | 7,112 | $6.2M | 0.24% |
| 99 | EVOLENT HEALTH INC | EVH | 7,232 | $6.2M | 0.24% |
| 100 | WORLD KINECT CORPORATION | WKC | 5,000 | $5.7M | 0.22% |
| 101 | EVENTBRITE INC | EVEX-WT | 5,460 | $5.4M | 0.21% |
| 102 | ETSY INC | ETSY | 6,000 | $5.2M | 0.20% |
| 103 | CENTERPOINT ENERGY INC | CNP | 5,000 | $5.1M | 0.20% |
| 104 | GSR III ACQUISITION CORP | G4R103123 | 500,000 | $5.0M | 0.20% |
| 105 | LUMINAR TECHNOLOGIES INC | LAZRQ | 10,335 | $5.0M | 0.20% |
| 106 | EQV VENTURES ACQUISITION COR | G3106N109 | 500,000 | $5.0M | 0.19% |
| 107 | SILVERBOX CORP IV | SBXD-WT | 462,951 | $4.7M | 0.18% |
| 108 | BENTLEY SYS INC | BSY | 5,000 | $4.5M | 0.18% |
| 109 | NIO INC | NIOIF | 6,000 | $4.4M | 0.17% |
| 110 | WOLFSPEED INC | WOLF | 9,666 | $4.1M | 0.16% |
| 111 | LCI INDS | 501812AB7 | 4,000 | $3.9M | 0.15% |
| 112 | ETSY INC | ETSY | 4,750 | $3.9M | 0.15% |
| 113 | BIGCOMMERCE HLDGS INC | CMRC | 4,333 | $3.9M | 0.15% |
| 114 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 4,000 | $3.7M | 0.15% |
| 115 | SIM ACQUISITION CORP. I | SIMAW | 370,000 | $3.7M | 0.14% |
| 116 | HCM II ACQUISITION CORP | G43658114 | 350,000 | $3.5M | 0.14% |
| 117 | CUTERA INC | 232109AD0 | 31,314 | $2.8M | 0.11% |
| 118 | COLLEGIUM PHARMACEUTICAL INC | COLL | 2,607 | $2.7M | 0.11% |
| 119 | WAYFAIR INC | W | 2,550 | $2.7M | 0.11% |
| 120 | PENNYMAC CORP | 70932AAF0 | 2,761 | $2.7M | 0.11% |
| 121 | BLOCK INC | BSQKZ | 2,810 | $2.4M | 0.10% |
| 122 | NEXTERA ENERGY INC | NEE-PW | 50,000 | $2.4M | 0.10% |
| 123 | LUMENTUM HLDGS INC | LITE | 2,500 | $2.4M | 0.09% |
| 124 | VOYAGER ACQUISITION CORP | G93A7H104 | 200,000 | $2.0M | 0.08% |
| 125 | COHEN CIRCLE ACQUISITION COR | COHN | 200,000 | $2.0M | 0.08% |
| 126 | WAYFAIR INC | W | 2,000 | $1.9M | 0.08% |
| 127 | WAYFAIR INC | W | 1,500 | $1.9M | 0.07% |
| 128 | RAPID7 INC | RPD | 2,000 | $1.9M | 0.07% |
| 129 | ENCORE CAP GROUP INC | ECR | 1,750 | $1.8M | 0.07% |
| 130 | ALARM COM HLDGS INC | ALRM | 1,750 | $1.7M | 0.06% |
| 131 | DEXCOM INC | DXCM | 1,640 | $1.5M | 0.06% |
| 132 | SPHERE ENTERTAINMENT CO | SPHR | 1,000 | $1.4M | 0.05% |
| 133 | 8X8 INC NEW | 282914AE0 | 1,500 | $1.3M | 0.05% |
| 134 | ZIFF DAVIS INC | ZD | 1,400 | $1.3M | 0.05% |
| 135 | WOLFSPEED INC | WOLF | 2,752 | $1.3M | 0.05% |
| 136 | LAUNCH TWO ACQUISITION CORP. | LPBBW | 125,000 | $1.2M | 0.05% |
| 137 | DEXCOM INC | DXCM | 1,250 | $1.2M | 0.05% |
| 138 | CUTERA INC | 232109AG3 | 13,235 | $1.2M | 0.05% |
| 139 | CANTOR EQUITY PARTNERS INC | G4491L104 | 100,000 | $1.0M | 0.04% |
| 140 | DAYFORCE INC | 15677JAD0 | 1,000 | $966,000 | 0.04% |
| 141 | GUESS INC | 401617AF2 | 1,000 | $944,000 | 0.04% |
| 142 | AA MISSION ACQUISITION CORP | YCY-WT | 75,000 | $757,500 | 0.03% |
| 143 | SPIRIT AEROSYSTEMS INC | 85205TAQ3 | 555 | $753,412 | 0.03% |
| 144 | CUTERA INC | 232109AB4 | 4,500 | $621,000 | 0.02% |
| 145 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 486 | $480,411 | 0.02% |
| 146 | GCM GROSVENOR INC | GCMG | 314,174 | $395,859 | 0.02% |
| 147 | SPIRIT AIRLS INC | 848577AB8 | 1,000 | $325,000 | 0.01% |
| 148 | CLEANSPARK INC | CLSKW | 202,416 | $145,739 | 0.01% |
| 149 | FACT II ACQUISITION CORP | FACTW | 850,000 | $127,500 | 0.00% |
| 150 | CACTUS ACQUISITION CORP 1 LT | CTSWF | 215,352 | $87,432 | 0.00% |
| 151 | SBC MED GROUP HLDGS INC | 73245B115 | 317,201 | $76,159 | 0.00% |
| 152 | SATELLOGIC INC | SATLW | 197,517 | $72,468 | 0.00% |
| 153 | BITCOIN DEPOT INC | BTMWW | 956,793 | $63,148 | 0.00% |
| 154 | FTAC EMERALD ACQUISITION COR | FLDDW | 73,100 | $62,866 | 0.00% |
| 155 | EQV VENTURES ACQUISITION COR | G3106N117 | 160,543 | $57,795 | 0.00% |
| 156 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | 400,000 | $42,280 | 0.00% |
| 157 | ATHENA TECHNOLOGY ACQ CORP I | ATEKW | 775,000 | $40,765 | 0.00% |
| 158 | RF ACQUISITION CORP | 74954L120 | 257,310 | $40,191 | 0.00% |
| 159 | BURTECH ACQUISITION CORP | 123013112 | 135,668 | $38,665 | 0.00% |
| 160 | LAVORO LTD | LVRWF | 235,863 | $30,803 | 0.00% |
| 161 | COHEN CIRCLE ACQUISITION COR | COHN | 66,666 | $29,906 | 0.00% |
| 162 | KAIROUS ACQUISITION CORP LTD | KACLF | 143,552 | $28,710 | 0.00% |
| 163 | CARTICA ACQUISITION CORP | G1995D117 | 100,000 | $27,000 | 0.00% |
| 164 | SIM ACQUISITION CORP. I | SIMAW | 241,250 | $26,055 | 0.00% |
| 165 | VERDE CLEAN FUELS INC | VGASW | 87,553 | $24,514 | 0.00% |
| 166 | EMBRACE CHANGE ACQUISITN COR | G3034H141 | 300,000 | $23,610 | 0.00% |
| 167 | INCEPTION GROWTH ACQUSTN LTD | 45333D112 | 124,400 | $23,424 | 0.00% |
| 168 | GCT SEMICONDUCTOR HLDG INC | GCTS-WT | 172,160 | $23,224 | 0.00% |
| 169 | DENALI CAPITAL ACQUISITN COR | G6256B114 | 605,000 | $22,506 | 0.00% |
| 170 | BANNIX ACQUISITION CORP | 066644121 | 210,385 | $20,239 | 0.00% |
| 171 | REAL MESSENGER CORP. | RMSGW | 7,772 | $19,818 | 0.00% |
| 172 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B120 | 400,000 | $19,360 | 0.00% |
| 173 | EON RESOURCES INC | EONR-WT | 349,249 | $19,208 | 0.00% |
| 174 | CHARLTON ARIA ACQUISITION CO | CHARU | 100,000 | $16,500 | 0.00% |
| 175 | CLIMATEROCK | CLRWF | 168,490 | $15,517 | 0.00% |
| 176 | XBP EUROPE HOLDINGS INC | XBPEW | 357,933 | $14,317 | 0.00% |
| 177 | IB ACQUISITION CORP | IBACR | 200,000 | $13,860 | 0.00% |
| 178 | FINNOVATE ACQUISITION CORP | G3R34K111 | 262,500 | $13,125 | 0.00% |
| 179 | LEDDARTECH HLDGS INC | LDTDF | 127,872 | $12,787 | 0.00% |
| 180 | SOUTHLAND HLDGS INC | SLND-WT | 51,732 | $12,415 | 0.00% |
| 181 | LAUNCH TWO ACQUISITION CORP. | LPBBW | 62,500 | $12,181 | 0.00% |
| 182 | VOYAGER ACQUISITION CORP | G93A7H112 | 100,000 | $12,000 | 0.00% |
| 183 | CENTURION ACQUISITION CORP | ALFUW | 79,882 | $11,183 | 0.00% |
| 184 | NORTHVIEW ACQUISITION CORP | 66718N111 | 222,500 | $8,900 | 0.00% |
| 185 | BANNIX ACQUISITION CORP | 066644113 | 320,484 | $8,845 | 0.00% |
| 186 | POWERUP ACQUISITION CORP | G7207P129 | 175,000 | $8,312 | 0.00% |
| 187 | ECD AUTOMOTIVE DESIGN INC | 27877D112 | 540,000 | $8,100 | 0.00% |
| 188 | LEGATO MERGER CORP III | LEGT-WT | 50,000 | $8,000 | 0.00% |
| 189 | RF ACQUISITION CORP | 74954L112 | 250,000 | $7,875 | 0.00% |
| 190 | PONY AI INC | PYAIF | 500 | $7,175 | 0.00% |
| 191 | HCM II ACQUISITION CORP | G43658122 | 76,250 | $6,862 | 0.00% |
| 192 | CARDIO DIAGNOSTICS HOLDGS IN | CDIOW | 81,500 | $6,756 | 0.00% |
| 193 | PAPAYA GRWT OPPORTUNITY CORP | 69882P110 | 250,000 | $6,500 | 0.00% |
| 194 | INCEPTION GROWTH ACQUSTN LTD | 45333D120 | 124,880 | $6,244 | 0.00% |
| 195 | ECARX HOLDINGS INC | ECXWW | 117,430 | $5,871 | 0.00% |
| 196 | BOREALIS FOODS INC | BRLSW | 75,340 | $5,816 | 0.00% |
| 197 | BRIDGER AEROSPACE GRP HLDGS | 96812F110 | 121,167 | $5,295 | 0.00% |
| 198 | TEVOGEN BIO HLDGS INC | TVGNW | 97,250 | $5,251 | 0.00% |
| 199 | AA MISSION ACQUISITION CORP | YCY-WT | 75,000 | $5,250 | 0.00% |
| 200 | ZOOMCAR HLDGS INC | ZCARW | 274,598 | $5,189 | 0.00% |
| 201 | CRITICAL METALS CORP | CRTMF | 21,848 | $5,025 | 0.00% |
| 202 | ALCHEMY INVTS ACQUISITN CORP | G0232F133 | 50,000 | $4,505 | 0.00% |
| 203 | EMBRACE CHANGE ACQUISITN COR | EMCWF | 300,000 | $4,020 | 0.00% |
| 204 | SRIVARU HOLDING LIMITED | SVUWF | 454,100 | $3,859 | 0.00% |
| 205 | INVESTCORP AI ACQUISITION CO | G49219127 | 212,035 | $3,392 | 0.00% |
| 206 | REAL MESSENGER CORP. | RMSGW | 87,700 | $3,332 | 0.00% |
| 207 | PYROPHYTE ACQUISITION CORP | PAII-WT | 85,200 | $2,982 | 0.00% |
| 208 | APOLLOMICS INC | APLMW | 298,500 | $2,746 | 0.00% |
| 209 | CELULARITY INC | CELUW | 150,000 | $2,700 | 0.00% |
| 210 | ABOVE FOOD INGREDIENTS INC | ABVEW | 100,000 | $2,700 | 0.00% |
| 211 | VALUENCE MERGER CORP I | VMCWF | 75,000 | $2,632 | 0.00% |
| 212 | CLIMATEROCK | CLRWF | 100,000 | $2,500 | 0.00% |
| 213 | DIGIASIA CORP | G27617110 | 18,236 | $2,370 | 0.00% |
| 214 | FUTURETECH II ACQUISITION CO | FUTU | 150,000 | $2,310 | 0.00% |
| 215 | ZAPATA COMPUTING HLDGS INC | 98906V118 | 143,115 | $1,846 | 0.00% |
| 216 | SILEXION THERAPEUTICS CORP | SLXNW | 51,183 | $1,735 | 0.00% |
| 217 | ALPHA STAR ACQUISITION CORP | ALSWF | 335,596 | $1,711 | 0.00% |
| 218 | ALPHA STAR ACQUISITION CORP | ALSWF | 360,000 | $1,620 | 0.00% |
| 219 | BENEFICIENT | BENFW | 210,024 | $1,617 | 0.00% |
| 220 | TLGY ACQUISITION CORPORATION | TLGWF | 75,000 | $1,507 | 0.00% |
| 221 | DRAGONFLY ENERGY HOLDINGS CO | DFLIW | 50,700 | $1,439 | 0.00% |
| 222 | AIMFINITY INVESTMENT CORP I | AIMWF | 200,000 | $1,400 | 0.00% |
| 223 | JAWS MUSTANG ACQUISITION COR | JWSWF | 46,444 | $1,161 | 0.00% |
| 224 | LIONHEART HOLDINGS | CUBWW | 10,000 | $1,100 | 0.00% |
| 225 | CERO THERAPEUTICS HLDGS INC | CEROW | 122,013 | $1,012 | 0.00% |
| 226 | BANZAI INTERNATIONAL INC | BNZIW | 80,979 | $898 | 0.00% |
| 227 | CONDUIT PHARMACEUTICALS INC | CDTTW | 128,500 | $758 | 0.00% |
| 228 | KAIROUS ACQUISITION CORP LTD | KACLF | 90,000 | $522 | 0.00% |
| 229 | FORTUNE RISE ACQUISITION COR | 34969G110 | 110,574 | $486 | 0.00% |
| 230 | MOUNTAIN & CO I ACQUISITN CO | G6301J112 | 153,100 | $382 | 0.00% |
| 231 | PATRIA LATIN AMRCN OPPRNTY A | G69454117 | 100,000 | $250 | 0.00% |
| 232 | KEEN VISION ACQUISITION CORP | KVACW | 3,092 | $152 | 0.00% |
| 233 | HYCROFT MINING HOLDING CORP | HYMCW | 22,500 | $121 | 0.00% |
| 234 | HEALTHCARE AI ACQUISITION CO | G4373K117 | 99,949 | $119 | 0.00% |
| 235 | CHEER HLDG INC | G39973113 | 84,411 | $101 | 0.00% |
| 236 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 25,297 | $63 | 0.00% |
| 237 | DP CAP ACQUISITION CORP I | G2R05B126 | 14,168 | $35 | 0.00% |
| 238 | HHG CAPITAL CORPORATION | G4R23P129 | 123,800 | $12 | 0.00% |