13F HOLDINGS REPORT
Context Capital Management, LLC
Quarter ended Q2 2025 · Filed August 6, 2025 · Accession 0001420506-25-001712
Total Value
$2.96B
Positions
251
Other Managers
0
Confidential Omitted
No
Holdings (251)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PELOTON INTERACTIVE INC | PTON | 67,110 | $123.5M | 4.17% |
| 2 | TELADOC HEALTH INC | TDOC | 108,000 | $99.9M | 3.38% |
| 3 | CONMED CORP | CNMD | 104,850 | $99.6M | 3.37% |
| 4 | WAYFAIR INC | W | 80,879 | $92.4M | 3.12% |
| 5 | MICROSTRATEGY INC | STRK | 39,149 | $74.0M | 2.50% |
| 6 | PACIRA BIOSCIENCES INC | PCRX | 75,174 | $73.8M | 2.49% |
| 7 | BLOOM ENERGY CORP | BE | 49,306 | $73.0M | 2.47% |
| 8 | IMMUNOCORE HLDGS PLC | IMCR | 78,641 | $68.2M | 2.31% |
| 9 | BRIDGEBIO PHARMA INC | BBIO | 72,704 | $68.1M | 2.30% |
| 10 | NEW MTN FIN CORP | 647551AE0 | 66,582 | $66.9M | 2.26% |
| 11 | SOLAREDGE TECHNOLOGIES INC | SEDG | 66,695 | $65.0M | 2.20% |
| 12 | EQUINOX GOLD CORP | EQX | 49,086 | $59.1M | 2.00% |
| 13 | PURECYCLE TECHNOLOGIES INC | PCTTW | 45,910 | $57.8M | 1.95% |
| 14 | UPSTART HLDGS INC | UPST | 57,058 | $54.2M | 1.83% |
| 15 | PELOTON INTERACTIVE INC | PTON | 50,128 | $48.5M | 1.64% |
| 16 | CENTURY ALUM CO | CENX | 39,678 | $47.4M | 1.60% |
| 17 | EVOLENT HEALTH INC | EVH | 52,914 | $45.2M | 1.53% |
| 18 | WAYFAIR INC | W | 32,600 | $44.1M | 1.49% |
| 19 | RIVIAN AUTOMOTIVE INC | RIVN | 48,163 | $43.3M | 1.46% |
| 20 | SSR MINING IN | SSRGF | 40,096 | $41.6M | 1.41% |
| 21 | GREEN PLAINS INC | GPRE | 45,754 | $38.3M | 1.30% |
| 22 | TXNM ENERGY INC | TXNM | 29,115 | $37.9M | 1.28% |
| 23 | BOEING CO | BA-PA | 550,000 | $37.4M | 1.26% |
| 24 | TRAVERE THERAPEUTICS INC | TVTX | 37,978 | $36.3M | 1.23% |
| 25 | EVENTBRITE INC | EVEX-WT | 40,114 | $35.9M | 1.21% |
| 26 | FARO TECHNOLOGIES INC | 311642AB8 | 29,180 | $35.5M | 1.20% |
| 27 | SHIFT4 PMTS INC | 82452J307 | 300,000 | $34.6M | 1.17% |
| 28 | ENOVIS CORPORATION | ENOV | 34,912 | $34.5M | 1.17% |
| 29 | MITEK SYS INC | MITK | 34,750 | $34.2M | 1.16% |
| 30 | RIVIAN AUTOMOTIVE INC | RIVN | 33,250 | $33.9M | 1.15% |
| 31 | ARBOR REALTY TRUST INC | ABR-PF | 33,190 | $33.0M | 1.12% |
| 32 | PROS HOLDINGS INC | 74346YAK9 | 29,883 | $32.3M | 1.09% |
| 33 | KKR & CO INC | KKRT | 600,000 | $32.2M | 1.09% |
| 34 | MIRUM PHARMACEUTICALS INC | MIRM | 17,895 | $31.8M | 1.07% |
| 35 | SAREPTA THERAPEUTICS INC | SRPT | 42,484 | $30.7M | 1.04% |
| 36 | APPLIED OPTOELECTRONICS INC | AAOI | 30,931 | $30.5M | 1.03% |
| 37 | REDFIN CORP | 75737FAE8 | 33,431 | $30.2M | 1.02% |
| 38 | VISHAY INTERTECHNOLOGY INC | VSH | 32,044 | $28.8M | 0.97% |
| 39 | FIRST MAJESTIC SILVER CORP | AG | 30,211 | $28.8M | 0.97% |
| 40 | IRONWOOD PHARMACEUTICALS INC | IRWD | 32,077 | $27.1M | 0.92% |
| 41 | ARRAY TECHNOLOGIES INC | ARRY | 33,408 | $26.6M | 0.90% |
| 42 | PG&E CORP | PCG-PX | 25,000 | $24.9M | 0.84% |
| 43 | CAPITAL SOUTHWEST CORP | CSWC | 24,300 | $24.0M | 0.81% |
| 44 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 27,200 | $23.6M | 0.80% |
| 45 | BLOOM ENERGY CORP | BE | 16,350 | $23.1M | 0.78% |
| 46 | CERENCE INC | CRNC | 29,170 | $22.4M | 0.76% |
| 47 | ASSERTIO HOLDINGS INC | ASRT | 23,380 | $21.2M | 0.72% |
| 48 | QXO INC | QXO-PB | 340,000 | $21.1M | 0.71% |
| 49 | UGI CORP NEW | 902681AB1 | 15,000 | $20.7M | 0.70% |
| 50 | STARWOOD PPTY TR INC | STHO | 19,262 | $20.6M | 0.70% |
| 51 | TANDEM DIABETES CARE INC | TNDM | 21,243 | $20.5M | 0.69% |
| 52 | NOVAVAX INC | NVAX | 19,538 | $19.4M | 0.66% |
| 53 | PORCH GROUP INC | PRCH | 15,000 | $18.9M | 0.64% |
| 54 | ALIBABA GROUP HLDG LTD | BBAAY | 14,500 | $18.5M | 0.63% |
| 55 | GROUPON INC | GRPN | 18,606 | $18.3M | 0.62% |
| 56 | SEMTECH CORP | SMTC | 7,700 | $17.8M | 0.60% |
| 57 | PENNYMAC CORP | 70932AAH6 | 15,902 | $16.1M | 0.55% |
| 58 | PAR TECHNOLOGY CORP | PAR | 14,012 | $16.1M | 0.54% |
| 59 | MESA LABS INC | 59064RAA7 | 16,047 | $16.0M | 0.54% |
| 60 | FLUOR CORP | FLR | 12,000 | $15.8M | 0.53% |
| 61 | ALPHATEC HLDGS INC | ATEC | 15,036 | $14.9M | 0.50% |
| 62 | INNOVIVA INC | INVA | 14,751 | $14.8M | 0.50% |
| 63 | COINBASE GLOBAL INC | COIN | 11,270 | $14.8M | 0.50% |
| 64 | SOLARIS ENERGY INFRAS INC | SEI | 11,000 | $14.7M | 0.50% |
| 65 | GOSSAMER BIO INC | GOSS | 27,880 | $14.7M | 0.50% |
| 66 | HAEMONETICS CORP MASS | HAE | 14,500 | $14.5M | 0.49% |
| 67 | CARDLYTICS INC | CDLX | 14,070 | $13.6M | 0.46% |
| 68 | TRIP COM GROUP LTD | TRPCF | 12,100 | $13.5M | 0.46% |
| 69 | SUPER MICRO COMPUTER INC | SMCI | 12,175 | $12.7M | 0.43% |
| 70 | REDWOOD TRUST INC | RWTQ | 12,851 | $12.7M | 0.43% |
| 71 | ESPERION THERAPEUTICS INC NE | ESPR | 12,440 | $12.2M | 0.41% |
| 72 | LUMINAR TECHNOLOGIES INC | LAZRQ | 26,114 | $12.2M | 0.41% |
| 73 | WOLFSPEED INC | WOLF | 43,650 | $11.2M | 0.38% |
| 74 | NEXTERA ENERGY INC | NEE-PW | 250,000 | $11.1M | 0.37% |
| 75 | ARES MANAGEMENT CORPORATION | ARES-PB | 200,000 | $10.6M | 0.36% |
| 76 | 3D SYS CORP DEL | 88554DAD8 | 12,036 | $10.6M | 0.36% |
| 77 | VERITONE INC | VERI | 26,194 | $10.0M | 0.34% |
| 78 | PG&E CORP | PCG-PX | 255,000 | $9.6M | 0.32% |
| 79 | EVERGY INC | EVRG | 7,800 | $9.1M | 0.31% |
| 80 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 150,000 | $8.8M | 0.30% |
| 81 | ISHARES BITCOIN TRUST ETF | IBIT | 144,000 | $8.8M | 0.30% |
| 82 | CARDLYTICS INC | CDLX | 20,536 | $8.3M | 0.28% |
| 83 | MANNKIND CORP | MNKD | 8,060 | $8.1M | 0.27% |
| 84 | BANDWIDTH INC | BAND | 9,552 | $8.0M | 0.27% |
| 85 | TRAVERE THERAPEUTICS INC | TVTX | 8,000 | $7.9M | 0.27% |
| 86 | PLUM ACQUISITION CORP IV | PLMKW | 700,000 | $7.2M | 0.24% |
| 87 | ZYNEX INC | 98986MAD5 | 11,000 | $7.2M | 0.24% |
| 88 | NIO INC | NIOIF | 10,863 | $6.9M | 0.23% |
| 89 | SIZZLE ACQUISITION CORP. II | SZZLU | 600,000 | $6.0M | 0.20% |
| 90 | SOULPOWER ACQUISITION CORP | SOUL-UN | 582,480 | $6.0M | 0.20% |
| 91 | PENNYMAC CORP | 70932AAF0 | 6,012 | $6.0M | 0.20% |
| 92 | SPHERE ENTERTAINMENT CO | SPHR | 4,000 | $5.6M | 0.19% |
| 93 | BEYOND MEAT INC | BYND | 66,075 | $5.6M | 0.19% |
| 94 | CENTERPOINT ENERGY INC | CNP | 5,000 | $5.4M | 0.18% |
| 95 | EVENTBRITE INC | EVEX-WT | 5,460 | $5.4M | 0.18% |
| 96 | REPUBLIC DIGITAL ACQUISITION | RDAGW | 500,000 | $5.1M | 0.17% |
| 97 | WEN ACQUISITION CORP | WENNW | 483,500 | $5.1M | 0.17% |
| 98 | KARYOPHARM THERAPEUTICS INC | KPTI | 8,871 | $5.0M | 0.17% |
| 99 | SNAP INC | SNAP | 5,538 | $4.8M | 0.16% |
| 100 | BLOCK INC | BSQKZ | 5,000 | $4.8M | 0.16% |
| 101 | WOLFSPEED INC | WOLF | 18,263 | $4.7M | 0.16% |
| 102 | LUMINAR TECHNOLOGIES INC | LAZRQ | 8,835 | $4.2M | 0.14% |
| 103 | IONIS PHARMACEUTICALS INC | IONS | 4,000 | $4.2M | 0.14% |
| 104 | PROGRESS SOFTWARE CORP | 743312AD2 | 3,500 | $4.1M | 0.14% |
| 105 | KOSMOS ENERGY LTD | KOS | 6,000 | $4.0M | 0.14% |
| 106 | ARMADA ACQUISITION CORP II | XRPNW | 400,000 | $4.0M | 0.14% |
| 107 | SIM ACQUISITION CORP. I | SIMAW | 370,000 | $3.9M | 0.13% |
| 108 | CIPHER MINING INC | 17253JAA4 | 3,000 | $3.8M | 0.13% |
| 109 | KOCHAV DEFENSE ACQUI CO | KCHVU | 350,000 | $3.6M | 0.12% |
| 110 | MICROCHIP TECHNOLOGY INC. | MCHPP | 50,000 | $3.3M | 0.11% |
| 111 | CANTOR EQUITY PARTNERS III I | G1828A108 | 300,000 | $3.2M | 0.11% |
| 112 | BERTO ACQUISITION CORP | TACOW | 300,000 | $3.1M | 0.11% |
| 113 | FIFTH ERA ACQUISITION CORP I | FERAU | 300,000 | $3.1M | 0.11% |
| 114 | FACT II ACQUISITION CORP | FACTW | 300,000 | $3.1M | 0.10% |
| 115 | COLUMBUS CIRCLE CAP CORP. I | G2296A109 | 290,000 | $3.1M | 0.10% |
| 116 | CAL REDWOOD ACQUISITION CORP | CRAQU | 300,000 | $3.1M | 0.10% |
| 117 | REAL ASSET ACQUISITION CORP | RAAQW | 300,000 | $3.0M | 0.10% |
| 118 | PPL CAP FDG INC | PPLC | 2,795 | $3.0M | 0.10% |
| 119 | OXLEY BRIDGE ACQ LTD | OBAWW | 300,000 | $3.0M | 0.10% |
| 120 | SILVERBOX CORP IV | SBXD-WT | 262,951 | $2.9M | 0.10% |
| 121 | COLLEGIUM PHARMACEUTICAL INC | COLL | 2,607 | $2.8M | 0.09% |
| 122 | NIO INC | NIOIF | 3,933 | $2.8M | 0.09% |
| 123 | SOUTHERN CO | SOMN | 2,500 | $2.8M | 0.09% |
| 124 | CANTOR EQUITY PARTNERS II IN | G1827P106 | 250,000 | $2.8M | 0.09% |
| 125 | GUARDANT HEALTH INC | GH | 2,292 | $2.7M | 0.09% |
| 126 | PROS HOLDINGS INC | 74346YAG8 | 2,772 | $2.6M | 0.09% |
| 127 | LUMENTUM HLDGS INC | LITE | 2,500 | $2.6M | 0.09% |
| 128 | DRUGS MADE IN AMER ACQUTN CO | G2847J120 | 250,000 | $2.6M | 0.09% |
| 129 | OYSTER ENTERPRISES II ACQUIS | OYSEU | 250,782 | $2.5M | 0.09% |
| 130 | AXIOM INTELLIGENCE AC CORP 1 | G0750N120 | 250,000 | $2.5M | 0.09% |
| 131 | FIGX CAP ACQUISITION CORP. | G3473K126 | 250,000 | $2.5M | 0.08% |
| 132 | MARRIOTT VACATIONS WORLDWIDE | VAC | 2,500 | $2.3M | 0.08% |
| 133 | DUKE ENERGY CORP NEW | DUKB | 2,000 | $2.1M | 0.07% |
| 134 | AMC NETWORKS INC | 00164VAJ2 | 2,500 | $2.1M | 0.07% |
| 135 | DIGITAL ASSET ACQUISITION CO | DAAQW | 200,000 | $2.1M | 0.07% |
| 136 | WOLFSPEED INC | WOLF | 8,049 | $2.1M | 0.07% |
| 137 | EGH ACQUISITION CORP. | EGHAU | 200,000 | $2.0M | 0.07% |
| 138 | PERIMETER ACQUISITION CORP I | PMTRW | 200,000 | $2.0M | 0.07% |
| 139 | TEXAS VENTURES ACQUISITION I | G8772L105 | 200,000 | $2.0M | 0.07% |
| 140 | COPLEY ACQUISITION CORP | COPL-WT | 200,000 | $2.0M | 0.07% |
| 141 | EQV VENTURES ACQUISITION COR | G3106N109 | 190,720 | $2.0M | 0.07% |
| 142 | OMEROS CORP | OMER | 2,459 | $1.9M | 0.07% |
| 143 | RAPID7 INC | RPD | 2,000 | $1.9M | 0.06% |
| 144 | GROUPON INC | GRPN | 1,250 | $1.7M | 0.06% |
| 145 | COINBASE GLOBAL INC | COIN | 1,500 | $1.7M | 0.06% |
| 146 | CRANE HBR ACQUISITION CORP | CR | 170,548 | $1.7M | 0.06% |
| 147 | ALARM COM HLDGS INC | ALRM | 1,750 | $1.7M | 0.06% |
| 148 | YORKVILLE ACQUISITION CORP. | MCGAW | 150,000 | $1.7M | 0.06% |
| 149 | ENCORE CAP GROUP INC | ECR | 1,750 | $1.7M | 0.06% |
| 150 | ARTIUS II ACQUISITION INC | AACBU | 162,191 | $1.6M | 0.06% |
| 151 | BLOCK INC | BSQKZ | 1,810 | $1.6M | 0.05% |
| 152 | PIONEER ACQUISITION I CORP | PACHW | 150,000 | $1.5M | 0.05% |
| 153 | CYTOKINETICS INC | CYTK | 1,386 | $1.5M | 0.05% |
| 154 | CANTOR EQUITY PARTNERS I INC | CEPO | 115,123 | $1.4M | 0.05% |
| 155 | ZIFF DAVIS INC | ZD | 1,400 | $1.3M | 0.05% |
| 156 | LAUNCH TWO ACQUISITION CORP. | LPBBW | 125,000 | $1.3M | 0.04% |
| 157 | FORTUNA MNG CORP | 349915AE8 | 1,000 | $1.3M | 0.04% |
| 158 | DEXCOM INC | DXCM | 1,250 | $1.2M | 0.04% |
| 159 | XEROX HOLDINGS CORP | XRXDW | 2,000 | $1.1M | 0.04% |
| 160 | PROCAP ACQUISITION CORP | PCAPW | 100,000 | $1.1M | 0.04% |
| 161 | NEWHOLD INVT CORP III | G6486E128 | 100,000 | $1.1M | 0.04% |
| 162 | GORES HLDGS X INC | G4002F109 | 100,000 | $1.0M | 0.03% |
| 163 | NEW PROVIDENCE ACQUISITION C | G6476A102 | 100,000 | $1.0M | 0.03% |
| 164 | INFLECTION PT ACQUISITION CO | G47875102 | 100,000 | $1.0M | 0.03% |
| 165 | HENNESSY CAP INVT CORP VII | G4405D107 | 100,000 | $1.0M | 0.03% |
| 166 | SIDDHI ACQUISITION CORP | SDHIU | 100,000 | $1.0M | 0.03% |
| 167 | WINTERGREEN ACQUISITION CORP | WTGUU | 100,000 | $1.0M | 0.03% |
| 168 | TITAN ACQUISITION CORP | TACHW | 100,000 | $1.0M | 0.03% |
| 169 | LIGHTWAVE ACQUISITION CORP | LWACW | 100,000 | $1.0M | 0.03% |
| 170 | DUNE ACQUISITION CORP II | IPODW | 100,000 | $1.0M | 0.03% |
| 171 | BLUE ACQUISITION CORP. | BACCU | 100,000 | $1.0M | 0.03% |
| 172 | CARTESIAN GROWTH CORP III | CGCTW | 100,000 | $1.0M | 0.03% |
| 173 | DAYFORCE INC | 15677JAD0 | 1,000 | $967,000 | 0.03% |
| 174 | GSR III ACQUISITION CORP | G4R103107 | 87,870 | $948,117 | 0.03% |
| 175 | WORKIVA INC | WK | 1,000 | $928,750 | 0.03% |
| 176 | SPIRIT AEROSYSTEMS INC | 85205TAQ3 | 555 | $812,034 | 0.03% |
| 177 | AA MISSION ACQUISITION CORP | YCY-WT | 75,000 | $781,500 | 0.03% |
| 178 | HCM II ACQUISITION CORP | G43658106 | 54,800 | $608,280 | 0.02% |
| 179 | BLUE WTR ACQUISITION CORP. I | G1368E122 | 50,000 | $500,500 | 0.02% |
| 180 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 486 | $477,981 | 0.02% |
| 181 | COLUMBUS CIRCLE CAP CORP. I | G2296A117 | 175,000 | $290,500 | 0.01% |
| 182 | FACT II ACQUISITION CORP | FACTW | 850,000 | $254,915 | 0.01% |
| 183 | BITCOIN DEPOT INC | BTMWW | 454,454 | $180,827 | 0.01% |
| 184 | REPUBLIC DIGITAL ACQUISITION | RDAGW | 250,000 | $180,000 | 0.01% |
| 185 | HCM II ACQUISITION CORP | G43658122 | 74,868 | $175,940 | 0.01% |
| 186 | SILVERBOX CORP IV | SBXD-WT | 104,317 | $125,170 | 0.00% |
| 187 | SIZZLE ACQUISITION CORP. II | SZZLU | 600,000 | $120,000 | 0.00% |
| 188 | BERTO ACQUISITION CORP | TACOW | 150,000 | $119,325 | 0.00% |
| 189 | DIGITAL ASSET ACQUISITION CO | DAAQW | 100,000 | $85,000 | 0.00% |
| 190 | PLUM ACQUISITION CORP IV | PLMKW | 350,000 | $84,000 | 0.00% |
| 191 | EQV VENTURES ACQUISITION COR | G3106N117 | 110,707 | $81,259 | 0.00% |
| 192 | REAL ASSET ACQUISITION CORP | RAAQW | 150,000 | $69,000 | 0.00% |
| 193 | PERIMETER ACQUISITION CORP I | PMTRW | 100,000 | $64,000 | 0.00% |
| 194 | HENNESSY CAP INVT CORP VII | G4405D115 | 187,500 | $58,125 | 0.00% |
| 195 | ARMADA ACQUISITION CORP II | XRPNW | 200,000 | $54,000 | 0.00% |
| 196 | SIM ACQUISITION CORP. I | SIMAW | 185,000 | $50,635 | 0.00% |
| 197 | SBC MED GROUP HLDGS INC | 73245B115 | 258,389 | $49,895 | 0.00% |
| 198 | CRANE HBR ACQUISITION CORP | CR | 170,548 | $46,048 | 0.00% |
| 199 | DENALI CAPITAL ACQUISITN COR | G6256B114 | 605,000 | $42,350 | 0.00% |
| 200 | FOLD HLDGS INC | FLDDW | 56,950 | $40,435 | 0.00% |
| 201 | INFLECTION PT ACQUISITION CO | G47875110 | 100,000 | $39,800 | 0.00% |
| 202 | ARTIUS II ACQUISITION INC | AACBU | 162,191 | $38,926 | 0.00% |
| 203 | EMBRACE CHANGE ACQUISITN COR | G3034H141 | 300,000 | $34,260 | 0.00% |
| 204 | VOYAGER ACQUISITION CORP | G93A7H112 | 100,000 | $29,990 | 0.00% |
| 205 | TEXAS VENTURES ACQUISITION I | G8772L113 | 100,000 | $27,000 | 0.00% |
| 206 | LAUNCH TWO ACQUISITION CORP. | LPBBW | 62,500 | $26,250 | 0.00% |
| 207 | CLIMATEROCK | CLRWF | 168,490 | $26,116 | 0.00% |
| 208 | CENTURION ACQUISITION CORP | ALFUW | 79,882 | $23,965 | 0.00% |
| 209 | GCL GLOBAL HLDGS LTD | GCLWW | 250,000 | $23,450 | 0.00% |
| 210 | SIDDHI ACQUISITION CORP | SDHIU | 100,000 | $23,000 | 0.00% |
| 211 | NEW PROVIDENCE ACQUISITION C | G6476A110 | 33,333 | $20,833 | 0.00% |
| 212 | XBP EUROPE HOLDINGS INC | XBPEW | 357,933 | $19,543 | 0.00% |
| 213 | TITAN ACQUISITION CORP | TACHW | 50,000 | $18,500 | 0.00% |
| 214 | COPLEY ACQUISITION CORP | COPL-WT | 100,000 | $16,760 | 0.00% |
| 215 | GCT SEMICONDUCTOR HLDG INC | GCTS-WT | 172,160 | $16,682 | 0.00% |
| 216 | EON RESOURCES INC | EONR-WT | 296,581 | $15,155 | 0.00% |
| 217 | CHARLTON ARIA ACQUISITION CO | CHARU | 100,000 | $15,010 | 0.00% |
| 218 | GORES HLDGS X INC | G4002F125 | 25,000 | $14,750 | 0.00% |
| 219 | DUNE ACQUISITION CORP II | IPODW | 75,000 | $14,250 | 0.00% |
| 220 | CARTESIAN GROWTH CORP III | CGCTW | 50,000 | $13,505 | 0.00% |
| 221 | LEGATO MERGER CORP III | LEGT-WT | 50,000 | $13,500 | 0.00% |
| 222 | APOLLOMICS INC | APLMW | 298,500 | $13,224 | 0.00% |
| 223 | ECD AUTOMOTIVE DESIGN INC | 27877D112 | 540,000 | $12,906 | 0.00% |
| 224 | SOUTHLAND HLDGS INC | SLND-WT | 51,732 | $10,864 | 0.00% |
| 225 | IB ACQUISITION CORP | IBACR | 200,000 | $9,620 | 0.00% |
| 226 | AIMFINITY INVESTMENT CORP I | AIMWF | 200,000 | $9,500 | 0.00% |
| 227 | LAVORO LTD | LVRWF | 235,863 | $8,373 | 0.00% |
| 228 | ASPIRE BIOPHARMA HLDGS INC | ASBPW | 175,000 | $7,823 | 0.00% |
| 229 | CELULARITY INC | CELUW | 150,000 | $7,500 | 0.00% |
| 230 | AA MISSION ACQUISITION CORP | YCY-WT | 75,000 | $7,380 | 0.00% |
| 231 | EMBRACE CHANGE ACQUISITN COR | EMCWF | 300,000 | $7,110 | 0.00% |
| 232 | ECARX HOLDINGS INC | ECXWW | 117,430 | $6,964 | 0.00% |
| 233 | TEVOGEN BIO HLDGS INC | TVGNW | 97,250 | $6,798 | 0.00% |
| 234 | BOREALIS FOODS INC | BRLSW | 75,340 | $6,788 | 0.00% |
| 235 | INVESTCORP AI ACQUISITION CO | G49219127 | 212,035 | $6,403 | 0.00% |
| 236 | ALCHEMY INVTS ACQUISITN CORP | G0232F133 | 50,000 | $5,645 | 0.00% |
| 237 | ABOVE FOOD INGREDIENTS INC | ABVEW | 100,000 | $5,210 | 0.00% |
| 238 | REAL MESSENGER CORP. | RMSGW | 87,700 | $3,938 | 0.00% |
| 239 | ZOOMCAR HLDGS INC | ZCARW | 274,598 | $3,844 | 0.00% |
| 240 | LIONHEART HOLDINGS | CUBWW | 10,000 | $3,401 | 0.00% |
| 241 | CERO THERAPEUTICS HLDGS INC | CEROW | 122,013 | $2,904 | 0.00% |
| 242 | SILEXION THERAPEUTICS CORP | SLXNW | 51,183 | $2,093 | 0.00% |
| 243 | BANZAI INTERNATIONAL INC | BNZIW | 80,979 | $2,016 | 0.00% |
| 244 | BENEFICIENT | BENFW | 210,024 | $1,449 | 0.00% |
| 245 | CONDUIT PHARMACEUTICALS INC | CDTTW | 128,500 | $1,401 | 0.00% |
| 246 | CARDIO DIAGNOSTICS HOLDGS IN | CDIOW | 81,500 | $1,320 | 0.00% |
| 247 | DIGIASIA CORP | G27617110 | 18,236 | $910 | 0.00% |
| 248 | DRAGONFLY ENERGY HOLDINGS CO | DFLIW | 50,700 | $705 | 0.00% |
| 249 | KEEN VISION ACQUISITION CORP | KVACW | 3,092 | $167 | 0.00% |
| 250 | LEDDARTECH HLDGS INC | LDTDF | 127,872 | $13 | 0.00% |
| 251 | CLIMATEROCK | CLRWF | 100,000 | $10 | 0.00% |