13F HOLDINGS REPORT
Context Capital Management, LLC
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001420506-25-003137
Total Value
$3.24B
Positions
269
Other Managers
0
Confidential Omitted
No
Holdings (269)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ECHOSTAR CORP | SATS | 105,127,217 | $258.9M | 7.98% |
| 2 | BLOOM ENERGY CORP | BE | 47,406 | $212.4M | 6.55% |
| 3 | PELOTON INTERACTIVE INC | PTON | 77,430 | $173.5M | 5.35% |
| 4 | TELADOC HEALTH INC | TDOC | 127,115 | $119.4M | 3.68% |
| 5 | CONMED CORP | CNMD | 108,850 | $103.8M | 3.20% |
| 6 | BRIDGEBIO PHARMA INC | BBIO | 97,854 | $96.7M | 2.98% |
| 7 | EQUINOX GOLD CORP | EQX | 45,656 | $87.7M | 2.70% |
| 8 | PACIRA BIOSCIENCES INC | PCRX | 75,631 | $77.0M | 2.37% |
| 9 | SSR MINING IN | SSRGF | 52,096 | $73.5M | 2.27% |
| 10 | GROUPON INC | GRPN | 73,639 | $68.0M | 2.10% |
| 11 | BLOOM ENERGY CORP | BE | 15,499 | $64.0M | 1.97% |
| 12 | IMMUNOCORE HLDGS PLC | IMCR | 70,041 | $63.5M | 1.96% |
| 13 | CENTURY ALUM CO | CENX | 38,184 | $62.4M | 1.92% |
| 14 | STRATEGY INC | STRK | 39,149 | $61.6M | 1.90% |
| 15 | RIVIAN AUTOMOTIVE INC | RIVN | 58,050 | $60.3M | 1.86% |
| 16 | PURECYCLE TECHNOLOGIES INC | PCTTW | 46,910 | $56.4M | 1.74% |
| 17 | EVOLENT HEALTH INC | EVH | 66,214 | $53.3M | 1.64% |
| 18 | TRAVERE THERAPEUTICS INC | TVTX | 46,354 | $52.5M | 1.62% |
| 19 | WAYFAIR INC | W | 22,150 | $46.0M | 1.42% |
| 20 | GREEN PLAINS INC | GPRE | 47,502 | $45.6M | 1.41% |
| 21 | SOLAREDGE TECHNOLOGIES INC | SEDG | 33,022 | $43.7M | 1.35% |
| 22 | ARRAY TECHNOLOGIES INC | ARRY | 48,349 | $42.0M | 1.30% |
| 23 | MITEK SYS INC | MITK | 41,750 | $41.1M | 1.27% |
| 24 | TXNM ENERGY INC | TXNM | 28,015 | $36.6M | 1.13% |
| 25 | ENOVIS CORPORATION | ENOV | 32,912 | $32.5M | 1.00% |
| 26 | RIVIAN AUTOMOTIVE INC | RIVN | 34,663 | $32.0M | 0.99% |
| 27 | FIRST MAJESTIC SILVER CORP | AG | 27,611 | $30.0M | 0.92% |
| 28 | NIO INC | NIOIF | 27,709 | $29.6M | 0.91% |
| 29 | PORCH GROUP INC | PRCH | 19,500 | $29.5M | 0.91% |
| 30 | VISHAY INTERTECHNOLOGY INC | VSH | 32,044 | $29.2M | 0.90% |
| 31 | SUPER MICRO COMPUTER INC | SMCI | 27,905 | $28.5M | 0.88% |
| 32 | SEMTECH CORP | SMTC | 7,700 | $27.4M | 0.85% |
| 33 | TANDEM DIABETES CARE INC | TNDM | 31,129 | $27.4M | 0.84% |
| 34 | IRONWOOD PHARMACEUTICALS INC | IRWD | 28,077 | $24.9M | 0.77% |
| 35 | PROS HOLDINGS INC | 74346YAK9 | 18,883 | $24.4M | 0.75% |
| 36 | HAEMONETICS CORP MASS | HAE | 24,909 | $23.1M | 0.71% |
| 37 | APPLIED OPTOELECTRONICS INC | AAOI | 22,901 | $23.0M | 0.71% |
| 38 | ASSERTIO HOLDINGS INC | ASRT | 24,230 | $22.3M | 0.69% |
| 39 | VERITONE INC | VERI | 29,844 | $21.7M | 0.67% |
| 40 | CERENCE INC | CRNC | 25,670 | $21.4M | 0.66% |
| 41 | SOUTHERN CO | SOMN | 19,000 | $21.2M | 0.65% |
| 42 | GOSSAMER BIO INC | GOSS | 30,005 | $20.8M | 0.64% |
| 43 | ALBEMARLE CORP | ALB-PA | 550,000 | $20.8M | 0.64% |
| 44 | STARWOOD PPTY TR INC | STHO | 19,262 | $20.4M | 0.63% |
| 45 | BRUKER CORP | BRKRP | 75,000 | $20.4M | 0.63% |
| 46 | EVENTBRITE INC | EVEX-WT | 20,954 | $20.0M | 0.62% |
| 47 | CAPITAL SOUTHWEST CORP | CSWC | 19,734 | $19.5M | 0.60% |
| 48 | QXO INC | QXO-PB | 340,000 | $18.7M | 0.58% |
| 49 | GROUPON INC | GRPN | 18,606 | $18.0M | 0.55% |
| 50 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 19,200 | $17.5M | 0.54% |
| 51 | CSG SYS INTL INC | 126349AH2 | 15,000 | $16.7M | 0.51% |
| 52 | PENNYMAC CORP | 70932AAH6 | 15,902 | $16.4M | 0.51% |
| 53 | ALPHATEC HLDGS INC | ATEC | 15,036 | $15.7M | 0.48% |
| 54 | BEYOND MEAT INC | BYND | 71,075 | $14.6M | 0.45% |
| 55 | 3D SYS CORP DEL | 88554DAD8 | 16,036 | $14.3M | 0.44% |
| 56 | PAR TECHNOLOGY CORP | PAR | 14,012 | $13.5M | 0.42% |
| 57 | REDWOOD TRUST INC | RWTQ | 12,851 | $12.9M | 0.40% |
| 58 | UGI CORP NEW | 902681AB1 | 10,000 | $12.8M | 0.39% |
| 59 | SOLARIS ENERGY INFRAS INC | SEI | 7,049 | $12.7M | 0.39% |
| 60 | ESPERION THERAPEUTICS INC NE | ESPR | 12,440 | $12.4M | 0.38% |
| 61 | CELCUITY INC | CELC | 9,310 | $12.4M | 0.38% |
| 62 | EVOLENT HEALTH INC | EVH | 12,200 | $12.3M | 0.38% |
| 63 | GLADSTONE CAP CORP | GLAD | 12,200 | $12.1M | 0.37% |
| 64 | PG&E CORP | PCG-PX | 305,000 | $12.0M | 0.37% |
| 65 | NIO INC | NIOIF | 11,363 | $11.9M | 0.37% |
| 66 | NEXTERA ENERGY INC | NEE-PW | 250,000 | $11.8M | 0.36% |
| 67 | AEROVIRONMENT INC | AVAV | 9,000 | $11.2M | 0.34% |
| 68 | BOEING CO | BA-PA | 150,000 | $10.4M | 0.32% |
| 69 | ARES MANAGEMENT CORPORATION | ARES-PB | 200,000 | $9.9M | 0.31% |
| 70 | MARA HOLDINGS INC | MARA | 8,000 | $9.7M | 0.30% |
| 71 | LUMINAR TECHNOLOGIES INC | LAZRQ | 25,864 | $9.7M | 0.30% |
| 72 | SHIFT4 PMTS INC | 82452J307 | 100,000 | $9.5M | 0.29% |
| 73 | ISHARES BITCOIN TRUST ETF | IBIT | 144,000 | $9.4M | 0.29% |
| 74 | MANNKIND CORP | MNKD | 8,060 | $9.2M | 0.28% |
| 75 | INNOVIVA INC | INVA | 9,351 | $9.1M | 0.28% |
| 76 | M3-BRIGADE ACQUISITION VI CO | MBVIW | 880,000 | $8.9M | 0.27% |
| 77 | FORTUNA MNG CORP | 349915AE8 | 5,255 | $8.4M | 0.26% |
| 78 | CARDLYTICS INC | CDLX | 15,636 | $8.3M | 0.26% |
| 79 | SPHERE ENTERTAINMENT CO | SPHR | 4,000 | $7.6M | 0.23% |
| 80 | DRUGS MADE IN AMER ACQ II CO | G2851K120 | 750,000 | $7.5M | 0.23% |
| 81 | PLUM ACQUISITION CORP IV | PLMKW | 700,000 | $7.2M | 0.22% |
| 82 | GLOBA TERRA ACQUISITION COR | GTERW | 700,000 | $7.0M | 0.22% |
| 83 | SPRING VY ACQUISITION CORP I | G8377R127 | 646,003 | $6.6M | 0.20% |
| 84 | KARYOPHARM THERAPEUTICS INC | KPTI | 8,871 | $6.4M | 0.20% |
| 85 | ZYNEX INC | 98986MAD5 | 11,000 | $6.4M | 0.20% |
| 86 | SIZZLE ACQUISITION CORP. II | SZZLU | 600,000 | $6.0M | 0.19% |
| 87 | PENNYMAC CORP | 70932AAF0 | 6,012 | $6.0M | 0.18% |
| 88 | D. BORAL ARC ACQ I CORP. | G2616F101 | 600,000 | $6.0M | 0.18% |
| 89 | CIPHER MINING INC | 17253JAA4 | 2,000 | $5.9M | 0.18% |
| 90 | SOULPOWER ACQUISITION CORP | SOUL-UN | 582,480 | $5.9M | 0.18% |
| 91 | REPUBLIC DIGITAL ACQUISITION | RDAGW | 500,000 | $5.1M | 0.16% |
| 92 | HCM III ACQUISITION CORP | HCMAW | 500,000 | $5.1M | 0.16% |
| 93 | MCKINLEY ACQUISITION CORP | MKLYU | 500,000 | $5.0M | 0.15% |
| 94 | PAGERDUTY INC | PD | 5,000 | $4.9M | 0.15% |
| 95 | WEN ACQUISITION CORP | WENNW | 483,500 | $4.9M | 0.15% |
| 96 | MARRIOTT VACATIONS WORLDWIDE | VAC | 5,000 | $4.8M | 0.15% |
| 97 | GSR IV ACQUISITION CORP | GSRFU | 450,000 | $4.6M | 0.14% |
| 98 | TALON CAP CORP | TLNCW | 450,000 | $4.5M | 0.14% |
| 99 | EQV VENTURES AC CORP. II | G3106Q102 | 450,000 | $4.5M | 0.14% |
| 100 | FIVE9 INC | FIVN | 5,000 | $4.4M | 0.14% |
| 101 | CANTOR EQUITY PARTNERS IV IN | G1828E100 | 400,000 | $4.1M | 0.13% |
| 102 | COHEN CIRCLE ACQUISIT CORP I | COHN | 400,000 | $4.1M | 0.13% |
| 103 | ARMADA ACQUISITION CORP II | XRPNW | 350,000 | $3.7M | 0.11% |
| 104 | BTC DEV CORP | BDCIW | 350,000 | $3.5M | 0.11% |
| 105 | CSLM DIGITA ASSET ACQ CORP I | CMXHF | 350,000 | $3.5M | 0.11% |
| 106 | KOCHAV DEFENSE ACQUI CO | KCHVU | 350,000 | $3.5M | 0.11% |
| 107 | LUMINAR TECHNOLOGIES INC | LAZRQ | 8,835 | $3.2M | 0.10% |
| 108 | FACT II ACQUISITION CORP | FACTW | 300,000 | $3.1M | 0.10% |
| 109 | COLLEGIUM PHARMACEUTICAL INC | COLL | 2,607 | $3.1M | 0.10% |
| 110 | TRAILBLAZER ACQUISITION CORP | BLZRW | 300,000 | $3.1M | 0.09% |
| 111 | REAL ASSET ACQUISITION CORP | RAAQW | 300,000 | $3.1M | 0.09% |
| 112 | FIFTH ERA ACQUISITION CORP I | FERAU | 300,000 | $3.1M | 0.09% |
| 113 | OTG ACQUISITION CORP. I | OTGAW | 300,000 | $3.0M | 0.09% |
| 114 | SNAP INC | SNAP | 3,500 | $3.0M | 0.09% |
| 115 | CAL REDWOOD ACQUISITION CORP | CRAQU | 300,000 | $3.0M | 0.09% |
| 116 | EMMIS ACQUISITION CORP. | EMISR | 300,000 | $3.0M | 0.09% |
| 117 | INDIGO ACQUISITION CORP | INACU | 300,000 | $3.0M | 0.09% |
| 118 | OXLEY BRIDGE ACQ LTD | OBAWW | 300,000 | $3.0M | 0.09% |
| 119 | VENDOME ACQUISITION CORP I | VNMEW | 300,000 | $3.0M | 0.09% |
| 120 | MICROCHIP TECHNOLOGY INC. | MCHPP | 50,000 | $3.0M | 0.09% |
| 121 | COLUMBUS CIRCLE CAP CORP. I | G2296A109 | 290,000 | $2.9M | 0.09% |
| 122 | SIM ACQUISITION CORP. I | SIMAW | 270,000 | $2.8M | 0.09% |
| 123 | GROUPON INC | GRPN | 2,987 | $2.8M | 0.09% |
| 124 | SILVERBOX CORP IV | SBXD-WT | 262,951 | $2.8M | 0.08% |
| 125 | PROS HOLDINGS INC | 74346YAG8 | 2,772 | $2.7M | 0.08% |
| 126 | 1RT ACQUISITION CORP. | ONCHW | 250,000 | $2.6M | 0.08% |
| 127 | BERTO ACQUISITION CORP | TACOW | 250,000 | $2.6M | 0.08% |
| 128 | DRUGS MADE IN AMER ACQUTN CO | G2847J104 | 250,000 | $2.6M | 0.08% |
| 129 | OYSTER ENTERPRISES II ACQUIS | OYSEU | 250,782 | $2.5M | 0.08% |
| 130 | NEW MTN FIN CORP | 647551AE0 | 2,500 | $2.5M | 0.08% |
| 131 | FIGX CAP ACQUISITION CORP. | G3473K100 | 250,000 | $2.5M | 0.08% |
| 132 | AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | 250,000 | $2.5M | 0.08% |
| 133 | AMC NETWORKS INC | 00164VAJ2 | 2,500 | $2.4M | 0.07% |
| 134 | SNAP INC | SNAP | 2,538 | $2.3M | 0.07% |
| 135 | AMERICAN EXCEPTIONALISM ACQU | AEXA | 200,000 | $2.2M | 0.07% |
| 136 | DUKE ENERGY CORP NEW | DUKB | 2,000 | $2.1M | 0.07% |
| 137 | FUTURECREST ACQUISITION CORP | FCRS-WT | 200,000 | $2.1M | 0.07% |
| 138 | CANTOR EQUITY PARTNERS II IN | G1827P106 | 200,000 | $2.1M | 0.06% |
| 139 | OMEROS CORP | OMER | 2,459 | $2.1M | 0.06% |
| 140 | CANTOR EQUITY PARTNERS III I | G1828A108 | 200,000 | $2.1M | 0.06% |
| 141 | DIGITAL ASSET ACQUISITION CO | DAAQW | 200,000 | $2.0M | 0.06% |
| 142 | PERIMETER ACQUISITION CORP I | PMTRW | 200,000 | $2.0M | 0.06% |
| 143 | COPLEY ACQUISITION CORP | COPL-WT | 200,000 | $2.0M | 0.06% |
| 144 | EGH ACQUISITION CORP. | EGHAU | 200,000 | $2.0M | 0.06% |
| 145 | GALATA ACQUISITION CORP II | LATAW | 200,000 | $2.0M | 0.06% |
| 146 | EQV VENTURES ACQUISITION COR | G3106N109 | 190,720 | $2.0M | 0.06% |
| 147 | CYTOKINETICS INC | CYTK | 1,386 | $1.8M | 0.06% |
| 148 | ENCORE CAP GROUP INC | ECR | 1,750 | $1.7M | 0.05% |
| 149 | CRANE HBR ACQUISITION CORP | CR | 170,548 | $1.7M | 0.05% |
| 150 | HIGHVIEW MERGER CORP | HVMCW | 150,000 | $1.5M | 0.05% |
| 151 | BAIN CAP GSS INVT CORP | G0R78B122 | 150,000 | $1.5M | 0.05% |
| 152 | PIONEER ACQUISITION I CORP | PACHW | 150,000 | $1.5M | 0.05% |
| 153 | GROUPON INC | GRPN | 1,250 | $1.5M | 0.04% |
| 154 | CHENGHE ACQUISITION III CO | CHECW | 136,151 | $1.4M | 0.04% |
| 155 | LAUNCH TWO ACQUISITION CORP. | LPBBW | 125,000 | $1.3M | 0.04% |
| 156 | CANTOR EQUITY PARTNERS I INC | CEPO | 115,123 | $1.2M | 0.04% |
| 157 | ARTIUS II ACQUISITION INC | AACBU | 112,191 | $1.1M | 0.04% |
| 158 | TEXAS VENTURES ACQUISITION I | G8772L105 | 100,000 | $1.1M | 0.03% |
| 159 | YORKVILLE ACQUISITION CORP. | MCGAW | 100,000 | $1.1M | 0.03% |
| 160 | PROCAP ACQUISITION CORP | PCAPW | 100,000 | $1.0M | 0.03% |
| 161 | GORES HLDGS X INC | G4002F109 | 100,000 | $1.0M | 0.03% |
| 162 | HENNESSY CAP INVT CORP VII | G4405D107 | 100,000 | $1.0M | 0.03% |
| 163 | NEWHOLD INVT CORP III | G6486E102 | 100,000 | $1.0M | 0.03% |
| 164 | NEW PROVIDENCE ACQUISITION C | G6476A102 | 100,000 | $1.0M | 0.03% |
| 165 | SIDDHI ACQUISITION CORP | SDHIU | 100,000 | $1.0M | 0.03% |
| 166 | DUNE ACQUISITION CORP II | IPODW | 100,000 | $1.0M | 0.03% |
| 167 | TITAN ACQUISITION CORP | TACHW | 100,000 | $1.0M | 0.03% |
| 168 | INFLECTION PT ACQUISITION CO | G47875102 | 100,000 | $1.0M | 0.03% |
| 169 | WINTERGREEN ACQUISITION CORP | WTGUU | 100,000 | $1.0M | 0.03% |
| 170 | CARTESIAN GROWTH CORP III | CGCTW | 100,000 | $1.0M | 0.03% |
| 171 | BLUE ACQUISITION CORP. | BACCU | 100,000 | $999,500 | 0.03% |
| 172 | LIGHTWAVE ACQUISITION CORP | LWACW | 100,000 | $995,000 | 0.03% |
| 173 | WISDOMTREE INC | WT | 734 | $963,008 | 0.03% |
| 174 | SPIRIT AEROSYSTEMS INC | 85205TAQ3 | 555 | $819,666 | 0.03% |
| 175 | AA MISSION ACQUISITION CORP | YCY-WT | 75,000 | $789,000 | 0.02% |
| 176 | BLUE WTR ACQUISITION CORP. I | G1368E106 | 50,000 | $498,500 | 0.02% |
| 177 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 486 | $486,000 | 0.01% |
| 178 | FACT II ACQUISITION CORP | FACTW | 850,000 | $238,000 | 0.01% |
| 179 | ARMADA ACQUISITION CORP II | XRPNW | 225,000 | $213,728 | 0.01% |
| 180 | COLUMBUS CIRCLE CAP CORP. I | G2296A117 | 175,000 | $210,000 | 0.01% |
| 181 | REPUBLIC DIGITAL ACQUISITION | RDAGW | 250,000 | $162,500 | 0.01% |
| 182 | WEN ACQUISITION CORP | WENNW | 241,750 | $135,380 | 0.00% |
| 183 | HCM III ACQUISITION CORP | HCMAW | 166,666 | $117,916 | 0.00% |
| 184 | SOULPOWER ACQUISITION CORP | SOUL-UN | 582,480 | $110,671 | 0.00% |
| 185 | SIZZLE ACQUISITION CORP. II | SZZLU | 600,000 | $107,940 | 0.00% |
| 186 | GLOBA TERRA ACQUISITION COR | GTERW | 700,000 | $105,000 | 0.00% |
| 187 | PLUM ACQUISITION CORP IV | PLMKW | 350,000 | $105,000 | 0.00% |
| 188 | BERTO ACQUISITION CORP | TACOW | 150,000 | $100,500 | 0.00% |
| 189 | D. BORAL ARC ACQ I CORP. | G2616F119 | 450,000 | $98,955 | 0.00% |
| 190 | BITCOIN DEPOT INC | BTMWW | 354,454 | $87,905 | 0.00% |
| 191 | COHEN CIRCLE ACQUISIT CORP I | COHN | 100,000 | $80,000 | 0.00% |
| 192 | FIFTH ERA ACQUISITION CORP I | FERAU | 300,000 | $79,500 | 0.00% |
| 193 | KOCHAV DEFENSE ACQUI CO | KCHVU | 350,000 | $77,000 | 0.00% |
| 194 | GLOBA TERRA ACQUISITION COR | GTERW | 525,000 | $76,125 | 0.00% |
| 195 | SIM ACQUISITION CORP. I | SIMAW | 185,000 | $68,450 | 0.00% |
| 196 | REAL ASSET ACQUISITION CORP | RAAQW | 150,000 | $67,500 | 0.00% |
| 197 | CAL REDWOOD ACQUISITION CORP | CRAQU | 300,000 | $66,000 | 0.00% |
| 198 | DIGITAL ASSET ACQUISITION CO | DAAQW | 100,000 | $61,000 | 0.00% |
| 199 | PERIMETER ACQUISITION CORP I | PMTRW | 100,000 | $60,000 | 0.00% |
| 200 | 1RT ACQUISITION CORP. | ONCHW | 62,500 | $55,625 | 0.00% |
| 201 | EQV VENTURES ACQUISITION COR | G3106N117 | 110,707 | $55,354 | 0.00% |
| 202 | TEXAS VENTURES ACQUISITION I | G8772L113 | 50,000 | $55,000 | 0.00% |
| 203 | DRUGS MADE IN AMER ACQUTN CO | G2847J112 | 250,000 | $54,350 | 0.00% |
| 204 | CRANE HBR ACQUISITION CORP | CR | 170,548 | $52,870 | 0.00% |
| 205 | HENNESSY CAP INVT CORP VII | G4405D115 | 187,500 | $50,625 | 0.00% |
| 206 | INDIGO ACQUISITION CORP | INACU | 300,000 | $48,000 | 0.00% |
| 207 | VISIONWAVE HOLDINGS INC | VWAVW | 115,819 | $47,636 | 0.00% |
| 208 | SILVERBOX CORP IV | SBXD-WT | 104,317 | $45,899 | 0.00% |
| 209 | INFLECTION PT ACQUISITION CO | G47875110 | 100,000 | $44,000 | 0.00% |
| 210 | SBC MED GROUP HLDGS INC | 73245B115 | 208,389 | $43,470 | 0.00% |
| 211 | GSR III ACQUISITION CORP | G4R103107 | 4,144 | $42,932 | 0.00% |
| 212 | OYSTER ENTERPRISES II ACQUIS | OYSEU | 250,782 | $42,633 | 0.00% |
| 213 | EGH ACQUISITION CORP. | EGHAU | 200,000 | $42,000 | 0.00% |
| 214 | AXIOM INTELLIGENCE AC CORP 1 | G0750N112 | 250,000 | $40,000 | 0.00% |
| 215 | ARTIUS II ACQUISITION INC | AACBU | 162,191 | $37,304 | 0.00% |
| 216 | NEWHOLD INVT CORP III | G6486E110 | 50,000 | $36,500 | 0.00% |
| 217 | EQV VENTURES AC CORP. II | G3106Q128 | 150,000 | $36,000 | 0.00% |
| 218 | GCT SEMICONDUCTOR HLDG INC | GCTS-WT | 172,160 | $32,280 | 0.00% |
| 219 | VENDOME ACQUISITION CORP I | VNMEW | 150,000 | $30,300 | 0.00% |
| 220 | YORKVILLE ACQUISITION CORP. | MCGAW | 25,000 | $30,000 | 0.00% |
| 221 | FIGX CAP ACQUISITION CORP. | G3473K118 | 125,000 | $30,000 | 0.00% |
| 222 | FOLD HLDGS INC | FLDDW | 56,950 | $28,578 | 0.00% |
| 223 | CENTURION ACQUISITION CORP | ALFUW | 79,882 | $27,160 | 0.00% |
| 224 | OXLEY BRIDGE ACQ LTD | OBAWW | 150,000 | $25,515 | 0.00% |
| 225 | LAUNCH TWO ACQUISITION CORP. | LPBBW | 62,500 | $23,125 | 0.00% |
| 226 | SIDDHI ACQUISITION CORP | SDHIU | 100,000 | $22,000 | 0.00% |
| 227 | PROCAP ACQUISITION CORP | PCAPW | 33,333 | $21,666 | 0.00% |
| 228 | CHARLTON ARIA ACQUISITION CO | CHARU | 100,000 | $21,410 | 0.00% |
| 229 | COPLEY ACQUISITION CORP | COPL-WT | 100,000 | $20,090 | 0.00% |
| 230 | GORES HLDGS X INC | G4002F125 | 25,000 | $19,000 | 0.00% |
| 231 | LEGATO MERGER CORP III | LEGT-WT | 50,000 | $18,560 | 0.00% |
| 232 | GCL GLOBAL HLDGS LTD | GCLWW | 250,000 | $17,500 | 0.00% |
| 233 | VOYAGER ACQUISITION CORP | G93A7H112 | 100,000 | $17,000 | 0.00% |
| 234 | IB ACQUISITION CORP | IBACR | 200,000 | $16,740 | 0.00% |
| 235 | PIONEER ACQUISITION I CORP | PACHW | 75,000 | $16,500 | 0.00% |
| 236 | BLUE ACQUISITION CORP. | BACCU | 100,000 | $16,140 | 0.00% |
| 237 | WINTERGREEN ACQUISITION CORP | WTGUU | 100,000 | $16,000 | 0.00% |
| 238 | DUNE ACQUISITION CORP II | IPODW | 75,000 | $15,780 | 0.00% |
| 239 | TITAN ACQUISITION CORP | TACHW | 50,000 | $15,060 | 0.00% |
| 240 | EON RESOURCES INC | EONR-WT | 296,581 | $14,829 | 0.00% |
| 241 | NEW PROVIDENCE ACQUISITION C | G6476A110 | 33,333 | $14,667 | 0.00% |
| 242 | ABOVE FOOD INGREDIENTS INC | ABVEW | 60,000 | $14,400 | 0.00% |
| 243 | XBP GLOBAL HOLDINGS INC | XBPEW | 357,933 | $14,353 | 0.00% |
| 244 | CARTESIAN GROWTH CORP III | CGCTW | 50,000 | $12,500 | 0.00% |
| 245 | SCAGE FUTURE | SCAGW | 262,500 | $12,495 | 0.00% |
| 246 | AA MISSION ACQUISITION CORP | YCY-WT | 75,000 | $12,000 | 0.00% |
| 247 | SOUTHLAND HLDGS INC | SLND-WT | 51,732 | $9,979 | 0.00% |
| 248 | LIGHTWAVE ACQUISITION CORP | LWACW | 50,000 | $9,595 | 0.00% |
| 249 | ECD AUTOMOTIVE DESIGN INC | 27877D112 | 540,000 | $9,396 | 0.00% |
| 250 | LAVORO LTD | LVRWF | 235,863 | $8,916 | 0.00% |
| 251 | ALCHEMY INVTS ACQUISITN CORP | G0232F133 | 50,000 | $8,495 | 0.00% |
| 252 | ECARX HOLDINGS INC | ECXWW | 117,430 | $7,046 | 0.00% |
| 253 | BOREALIS FOODS INC | BRLSW | 75,340 | $5,764 | 0.00% |
| 254 | TEVOGEN BIO HLDGS INC | TVGNW | 97,250 | $5,397 | 0.00% |
| 255 | CELULARITY INC | CELUW | 150,000 | $5,265 | 0.00% |
| 256 | ASPIRE BIOPHARMA HLDGS INC | ASBPW | 175,000 | $5,233 | 0.00% |
| 257 | REAL MESSENGER CORP. | RMSGW | 87,700 | $5,130 | 0.00% |
| 258 | BLUE WTR ACQUISITION CORP. I | G1368E114 | 25,000 | $3,548 | 0.00% |
| 259 | BENEFICIENT | BENFW | 210,024 | $3,024 | 0.00% |
| 260 | LIONHEART HOLDINGS | CUBWW | 10,000 | $2,550 | 0.00% |
| 261 | DRAGONFLY ENERGY HOLDINGS CO | DFLIW | 50,700 | $2,540 | 0.00% |
| 262 | BANZAI INTERNATIONAL INC | BNZIW | 80,979 | $2,162 | 0.00% |
| 263 | SILEXION THERAPEUTICS CORP | SLXNW | 51,183 | $1,802 | 0.00% |
| 264 | CARDIO DIAGNOSTICS HOLDGS IN | CDIOW | 81,500 | $1,663 | 0.00% |
| 265 | CERO THERAPEUTICS HLDGS INC | CEROW | 122,013 | $1,623 | 0.00% |
| 266 | CDT EQUITY INC | CDTTW | 128,500 | $1,362 | 0.00% |
| 267 | KEEN VISION ACQUISITION CORP | KVACW | 3,092 | $186 | 0.00% |
| 268 | APOLLOMICS INC | APLMW | 298,500 | $0 | 0.00% |
| 269 | COINBASE GLOBAL INC | COIN | 0 | $0 | 0.00% |