13F HOLDINGS REPORT
Context Capital Management, LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001420506-26-000398
Total Value
$3.88B
Positions
327
Other Managers
0
Confidential Omitted
No
Holdings (327)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | STRATEGY INC | STRD | 227,716,000 | $187.5M | 4.83% |
| 2 | ECHOSTAR CORP | SATS | 47,840,217 | $159.9M | 4.12% |
| 3 | PELOTON INTERACTIVE INC | PTON | 80,936,000 | $135.0M | 3.48% |
| 4 | MARA HOLDINGS INC | MARA | 144,000,000 | $120.5M | 3.11% |
| 5 | CONMED CORP | CNMD | 119,429,000 | $114.7M | 2.95% |
| 6 | TELADOC HEALTH INC | TDOC | 117,115,000 | $111.8M | 2.88% |
| 7 | FLUENCE ENERGY INC | FLNC | 77,173,000 | $93.6M | 2.41% |
| 8 | BRIDGEBIO PHARMA INC | BBIO | 79,754,000 | $89.8M | 2.31% |
| 9 | SUPER MICRO COMPUTER INC | SMCI | 97,362,000 | $86.9M | 2.24% |
| 10 | TANDEM DIABETES CARE INC | TNDM | 81,129,000 | $82.7M | 2.13% |
| 11 | TRAVERE THERAPEUTICS INC | TVTX | 57,457,000 | $82.0M | 2.11% |
| 12 | CLEANSPARK INC | CLSKW | 78,135,000 | $81.2M | 2.09% |
| 13 | ENOVIS CORPORATION | ENOV | 82,543,000 | $80.8M | 2.08% |
| 14 | PENNYMAC CORP | 70932AAH6 | 73,897,000 | $78.6M | 2.02% |
| 15 | CENTURY ALUM CO | CENX | 33,746,000 | $71.0M | 1.83% |
| 16 | RIVIAN AUTOMOTIVE INC | RIVN | 55,537,000 | $69.9M | 1.80% |
| 17 | PACIRA BIOSCIENCES INC | PCRX | 68,806,000 | $69.4M | 1.79% |
| 18 | IMMUNOCORE HLDGS PLC | IMCR | 71,541,000 | $65.0M | 1.68% |
| 19 | GROUPON INC | GRPN | 69,876,000 | $61.7M | 1.59% |
| 20 | ARRAY TECHNOLOGIES INC | ARRY | 62,949,000 | $57.2M | 1.47% |
| 21 | APPLIED DIGITAL CORP | APLD | 21,117,000 | $57.1M | 1.47% |
| 22 | PAGERDUTY INC | PD | 57,735,000 | $55.2M | 1.42% |
| 23 | SSR MINING IN | SSRGF | 41,946,000 | $54.8M | 1.41% |
| 24 | WAYFAIR INC | W | 23,150,000 | $53.0M | 1.37% |
| 25 | UPSTART HLDGS INC | UPST | 60,174,000 | $52.7M | 1.36% |
| 26 | CENTRUS ENERGY CORP | LEU | 19,450,000 | $52.2M | 1.35% |
| 27 | CERENCE INC | CRNC | 56,178,000 | $50.7M | 1.31% |
| 28 | EQUINOX GOLD CORP | EQX | 21,350,000 | $50.2M | 1.29% |
| 29 | EVOLENT HEALTH INC | EVH | 73,715,000 | $49.8M | 1.28% |
| 30 | ENPHASE ENERGY INC | ENPH | 54,268,000 | $47.4M | 1.22% |
| 31 | SOLAREDGE TECHNOLOGIES INC | SEDG | 38,843,000 | $45.3M | 1.17% |
| 32 | STRATEGY INC | STRK | 41,649,000 | $43.0M | 1.11% |
| 33 | PURECYCLE TECHNOLOGIES INC | PCTTW | 42,470,000 | $42.9M | 1.11% |
| 34 | PORCH GROUP INC | PRCH | 36,500,000 | $41.2M | 1.06% |
| 35 | IRONWOOD PHARMACEUTICALS INC | IRWD | 42,119,000 | $39.8M | 1.03% |
| 36 | CELCUITY INC | CELC | 17,470,000 | $37.9M | 0.98% |
| 37 | TXNM ENERGY INC | TXNM | 28,015,000 | $37.6M | 0.97% |
| 38 | RIVIAN AUTOMOTIVE INC | RIVN | 33,163,000 | $37.3M | 0.96% |
| 39 | OMEROS CORP | OMER | 12,209,000 | $36.3M | 0.93% |
| 40 | MITEK SYS INC | MITK | 33,750,000 | $33.4M | 0.86% |
| 41 | ALBEMARLE CORP | ALB-PA | 550,000 | $32.7M | 0.84% |
| 42 | RAMACO RES INC | METCZ | 38,230,000 | $32.5M | 0.84% |
| 43 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 31,700,000 | $29.4M | 0.76% |
| 44 | NIO INC | NIOIF | 30,709,000 | $29.0M | 0.75% |
| 45 | VISHAY INTERTECHNOLOGY INC | VSH | 32,134,000 | $29.0M | 0.75% |
| 46 | GREEN PLAINS INC | GPRE | 27,504,000 | $29.0M | 0.75% |
| 47 | ALIGNMENT HEALTHCARE INC | ALHC | 18,530,000 | $28.2M | 0.73% |
| 48 | SOLARIS ENERGY INFRAS INC | SEI | 12,065,000 | $24.1M | 0.62% |
| 49 | BEYOND MEAT INC | BYND | 31,124,000 | $24.1M | 0.62% |
| 50 | HAEMONETICS CORP MASS | HAE | 22,660,000 | $23.6M | 0.61% |
| 51 | AFFIRM HLDGS INC | AFRM | 20,784,000 | $23.1M | 0.59% |
| 52 | GOSSAMER BIO INC | GOSS | 33,463,000 | $22.7M | 0.59% |
| 53 | EVENTBRITE INC | EVEX-WT | 22,954,000 | $22.6M | 0.58% |
| 54 | ASSERTIO HOLDINGS INC | ASRT | 24,230,000 | $22.0M | 0.57% |
| 55 | STARWOOD PPTY TR INC | STHO | 19,262,000 | $20.0M | 0.51% |
| 56 | ALPHATEC HLDGS INC | ATEC | 15,036,000 | $18.8M | 0.48% |
| 57 | GROUPON INC | GRPN | 18,606,000 | $18.5M | 0.48% |
| 58 | BRUKER CORP | BRKRP | 50,000 | $18.3M | 0.47% |
| 59 | REDWOOD TRUST INC | RWTQ | 18,211,000 | $18.2M | 0.47% |
| 60 | APPLIED OPTOELECTRONICS INC | AAOI | 15,559,000 | $18.0M | 0.46% |
| 61 | T1 ENERGY INC | TE-WT | 14,000,000 | $17.9M | 0.46% |
| 62 | ASTRONICS CORP | ATROB | 6,915,000 | $17.7M | 0.46% |
| 63 | VERITONE INC | VERI | 17,262,000 | $16.4M | 0.42% |
| 64 | SOLARIS ENERGY INFRAS INC | SEI | 14,560,000 | $15.8M | 0.41% |
| 65 | CSG SYS INTL INC | 126349AH2 | 12,213,000 | $14.5M | 0.37% |
| 66 | PAR TECHNOLOGY CORP | PAR | 14,012,000 | $13.7M | 0.35% |
| 67 | CAPITAL SOUTHWEST CORP | CSWC | 13,534,000 | $13.4M | 0.35% |
| 68 | ANI PHARMACEUTICALS INC | ANIP | 10,000,000 | $12.6M | 0.33% |
| 69 | NEXTERA ENERGY INC | NEE-PW | 250,000 | $12.2M | 0.31% |
| 70 | SPHERE ENTERTAINMENT CO | SPHR | 4,000,000 | $11.0M | 0.28% |
| 71 | NIO INC | NIOIF | 11,363,000 | $10.1M | 0.26% |
| 72 | GLADSTONE CAP CORP | GLAD | 10,200,000 | $10.0M | 0.26% |
| 73 | WOLFSPEED INC | WOLF | 6,371,000 | $9.5M | 0.24% |
| 74 | MANNKIND CORP | MNKD | 8,060,000 | $9.1M | 0.24% |
| 75 | HERTZ CORP | HTZWW | 7,750,000 | $8.9M | 0.23% |
| 76 | GREEN PLAINS INC | GPRE | 8,390,000 | $8.8M | 0.23% |
| 77 | SHIFT4 PMTS INC | 82452J307 | 100,000 | $8.0M | 0.21% |
| 78 | M3-BRIGADE ACQUISITION VI CO | MBVIW | 791,300 | $7.9M | 0.20% |
| 79 | HERBALIFE LTD | HLF | 7,220,000 | $7.8M | 0.20% |
| 80 | DRUGS MADE IN AMER ACQ II CO | G2851K104 | 750,000 | $7.4M | 0.19% |
| 81 | PLUM ACQUISITION CORP IV | PLMKW | 700,000 | $7.3M | 0.19% |
| 82 | EVOLENT HEALTH INC | EVH | 10,200,000 | $7.2M | 0.19% |
| 83 | CIPHER MINING INC | 17253JAA4 | 2,000,000 | $7.0M | 0.18% |
| 84 | SPRING VY ACQUISITION CORP I | G8377R101 | 641,420 | $6.5M | 0.17% |
| 85 | HALL CHADWICK ACQUISITION CO | HCACR | 650,000 | $6.5M | 0.17% |
| 86 | CARDLYTICS INC | CDLX | 15,636,000 | $6.2M | 0.16% |
| 87 | SIZZLE ACQUISITION CORP. II | SZZLU | 599,812 | $6.1M | 0.16% |
| 88 | D. BORAL ARC ACQ I CORP. | G2616F101 | 600,000 | $6.0M | 0.16% |
| 89 | BITCOIN INFRASTRUCTURE ACQUI | BIXIW | 600,000 | $6.0M | 0.15% |
| 90 | SOULPOWER ACQUISITION CORP | SOUL-UN | 582,480 | $5.9M | 0.15% |
| 91 | QXO INC | QXO-PB | 100,000 | $5.5M | 0.14% |
| 92 | NOVANTA INC | NOVTU | 100,000 | $5.5M | 0.14% |
| 93 | GREEN PLAINS INC | GPRE | 5,498,000 | $5.3M | 0.14% |
| 94 | CANTOR EQUITY PARTNERS V INC | CEPV | 500,000 | $5.1M | 0.13% |
| 95 | REPUBLIC DIGITAL ACQUISITION | RDAGW | 500,000 | $5.1M | 0.13% |
| 96 | GLOBA TERRA ACQUISITION COR | GTERW | 500,000 | $5.0M | 0.13% |
| 97 | HCM III ACQUISITION CORP | HCMAW | 500,000 | $5.0M | 0.13% |
| 98 | MESHFLOW ACQUISITION CORP | MESHW | 500,000 | $5.0M | 0.13% |
| 99 | MCKINLEY ACQUISITION CORP | MKLYU | 500,000 | $5.0M | 0.13% |
| 100 | SILICON VY ACQUISITION CORP | G81306105 | 500,000 | $5.0M | 0.13% |
| 101 | CROWN RESV ACQUISITION CORP | CCK | 500,000 | $5.0M | 0.13% |
| 102 | WEN ACQUISITION CORP | WENNW | 483,500 | $4.9M | 0.13% |
| 103 | ZOETIS INC | ZTS | 37,100 | $4.7M | 0.12% |
| 104 | TALON CAP CORP | TLNCW | 450,000 | $4.5M | 0.12% |
| 105 | CRANE HBR ACQUISITION CORP I | CR | 450,000 | $4.5M | 0.12% |
| 106 | EQV VENTURES AC CORP. II | G3106Q102 | 450,000 | $4.5M | 0.12% |
| 107 | SC II ACQUISITION CORP | SCIIU | 425,000 | $4.3M | 0.11% |
| 108 | CANTOR EQUITY PARTNERS IV IN | G1828E100 | 400,000 | $4.1M | 0.11% |
| 109 | COHEN CIRCLE ACQUISIT CORP I | COHN | 400,000 | $4.1M | 0.11% |
| 110 | GSR IV ACQUISITION CORP | GSRFU | 400,000 | $4.0M | 0.10% |
| 111 | LAUNCHPAD CADENZA ACQUISITIO | LPCVW | 400,000 | $4.0M | 0.10% |
| 112 | AMERICAN DRIVE ACQUISITION C | ADACW | 400,000 | $4.0M | 0.10% |
| 113 | IRON HORSE ACQUISIT CORP II | 46283H202 | 400,000 | $4.0M | 0.10% |
| 114 | COLLEGIUM PHARMACEUTICAL INC | COLL | 2,607,000 | $3.7M | 0.10% |
| 115 | ARMADA ACQUISITION CORP II | XRPNW | 350,000 | $3.6M | 0.09% |
| 116 | KOCHAV DEFENSE ACQUI CO | KCHVU | 350,000 | $3.5M | 0.09% |
| 117 | BTC DEV CORP | BDCIW | 350,000 | $3.5M | 0.09% |
| 118 | CSLM DIGITA ASSET ACQ CORP I | CMXHF | 350,000 | $3.5M | 0.09% |
| 119 | ETSY INC | ETSY | 3,750,000 | $3.5M | 0.09% |
| 120 | COREWEAVE INC | CRWV | 47,800 | $3.4M | 0.09% |
| 121 | FACT II ACQUISITION CORP | FACTW | 300,000 | $3.1M | 0.08% |
| 122 | FIFTH ERA ACQUISITION CORP I | FERAU | 300,000 | $3.1M | 0.08% |
| 123 | REAL ASSET ACQUISITION CORP | RAAQW | 300,000 | $3.1M | 0.08% |
| 124 | CAL REDWOOD ACQUISITION CORP | CRAQU | 300,000 | $3.0M | 0.08% |
| 125 | OXLEY BRIDGE ACQ LTD | OBAWW | 300,000 | $3.0M | 0.08% |
| 126 | VENDOME ACQUISITION CORP I | VNMEW | 300,000 | $3.0M | 0.08% |
| 127 | HARVARD AVE ACQUISITION CORP | HAVAU | 300,000 | $3.0M | 0.08% |
| 128 | INSIGHT DIGITAL PARTNERS II | DYORW | 300,000 | $3.0M | 0.08% |
| 129 | DYNAMIX CORP III | DNMXW | 300,000 | $3.0M | 0.08% |
| 130 | EVOLUTION GLOBAL ACQUISITION | EVOXW | 300,000 | $3.0M | 0.08% |
| 131 | MICROCHIP TECHNOLOGY INC. | MCHPP | 50,000 | $2.9M | 0.08% |
| 132 | SIM ACQUISITION CORP. I | SIMAW | 270,000 | $2.9M | 0.07% |
| 133 | SILVERBOX CORP IV | SBXD-WT | 262,951 | $2.8M | 0.07% |
| 134 | TGE VALUE CREATIVE SOLUTIONS | BEBE-WT | 275,000 | $2.7M | 0.07% |
| 135 | NEW AMER ACQUISITION I CORP | 023634207 | 250,000 | $2.6M | 0.07% |
| 136 | DRUGS MADE IN AMER ACQUTN CO | G2847J104 | 250,000 | $2.6M | 0.07% |
| 137 | PERIMETER ACQUISITION CORP I | PMTRW | 250,000 | $2.6M | 0.07% |
| 138 | AMC NETWORKS INC | 00164VAJ2 | 2,500,000 | $2.6M | 0.07% |
| 139 | 1RT ACQUISITION CORP. | ONCHW | 250,000 | $2.5M | 0.07% |
| 140 | BERTO ACQUISITION CORP | TACOW | 250,000 | $2.5M | 0.07% |
| 141 | OYSTER ENTERPRISES II ACQUIS | OYSEU | 250,782 | $2.5M | 0.07% |
| 142 | AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | 250,000 | $2.5M | 0.06% |
| 143 | FIGX CAP ACQUISITION CORP. | G3473K100 | 250,000 | $2.5M | 0.06% |
| 144 | BLUEROCK ACQUISITION CORP | BLRKW | 250,000 | $2.5M | 0.06% |
| 145 | ITHAX ACQUISITION CORP III | ITHAW | 250,000 | $2.5M | 0.06% |
| 146 | VIKING ACQUISITION CORP I | VACI-WT | 250,000 | $2.5M | 0.06% |
| 147 | SNAP INC | SNAP | 2,538,000 | $2.3M | 0.06% |
| 148 | COPLEY ACQUISITION CORP | COPL-WT | 200,000 | $2.0M | 0.05% |
| 149 | CANTOR EQUITY PARTNERS III I | G1828A108 | 200,000 | $2.0M | 0.05% |
| 150 | DIGITAL ASSET ACQUISITION CO | DAAQW | 200,000 | $2.0M | 0.05% |
| 151 | EGH ACQUISITION CORP. | EGHAU | 200,000 | $2.0M | 0.05% |
| 152 | SAFEGUARD ACQUISITION CORP | SAC-WT | 200,000 | $2.0M | 0.05% |
| 153 | INDIGO ACQUISITION CORP | INACU | 200,000 | $2.0M | 0.05% |
| 154 | EQV VENTURES ACQUISITION COR | G3106N109 | 190,720 | $2.0M | 0.05% |
| 155 | OTG ACQUISITION CORP. I | OTGAW | 200,000 | $2.0M | 0.05% |
| 156 | AA MISSION ACQUISITION CORP | YCY-WT | 200,000 | $2.0M | 0.05% |
| 157 | TWELVE SEAS INVT CO III | G9145D127 | 200,000 | $2.0M | 0.05% |
| 158 | GALATA ACQUISITION CORP II | LATAW | 200,000 | $2.0M | 0.05% |
| 159 | CYTOKINETICS INC | CYTK | 1,386,000 | $2.0M | 0.05% |
| 160 | TAILWIND 2.0 ACQUISITION COR | TDWDU | 200,000 | $2.0M | 0.05% |
| 161 | AMERICAN EXCEPTIONALISM ACQU | AEXA | 170,000 | $1.9M | 0.05% |
| 162 | ENCORE CAP GROUP INC | ECR | 1,750,000 | $1.9M | 0.05% |
| 163 | CANTOR EQUITY PARTNERS II IN | G1827P106 | 155,530 | $1.8M | 0.05% |
| 164 | LAKE SUPERIOR ACQUISITION CO | LKSPU | 175,000 | $1.7M | 0.04% |
| 165 | BAIN CAP GSS INVT CORP | G0R78B106 | 150,000 | $1.5M | 0.04% |
| 166 | PIONEER ACQUISITION I CORP | PACHW | 150,000 | $1.5M | 0.04% |
| 167 | TRAILBLAZER ACQUISITION CORP | BLZRW | 150,000 | $1.5M | 0.04% |
| 168 | HIGHVIEW MERGER CORP | HVMCW | 150,000 | $1.5M | 0.04% |
| 169 | RANGE CAP ACQUISITION CORP I | G7375J103 | 150,000 | $1.5M | 0.04% |
| 170 | APEX TREAS CORP | APXTW | 149,800 | $1.5M | 0.04% |
| 171 | CHENGHE ACQUISITION III CO | CHECW | 136,151 | $1.4M | 0.03% |
| 172 | LAUNCH TWO ACQUISITION CORP. | LPBBW | 125,000 | $1.3M | 0.03% |
| 173 | GROUPON INC | GRPN | 1,250,000 | $1.3M | 0.03% |
| 174 | CANTOR EQUITY PARTNERS I INC | CEPO | 115,123 | $1.2M | 0.03% |
| 175 | ARTIUS II ACQUISITION INC | AACBU | 112,191 | $1.2M | 0.03% |
| 176 | NEWHOLD INVT CORP III | G6486E102 | 100,000 | $1.0M | 0.03% |
| 177 | CARTESIAN GROWTH CORP III | CGCTW | 100,000 | $1.0M | 0.03% |
| 178 | SIDDHI ACQUISITION CORP | SDHIU | 100,000 | $1.0M | 0.03% |
| 179 | NEW PROVIDENCE ACQUISITION C | G6476A102 | 100,000 | $1.0M | 0.03% |
| 180 | TITAN ACQUISITION CORP | TACHW | 100,000 | $1.0M | 0.03% |
| 181 | GORES HLDGS X INC | G4002F109 | 100,000 | $1.0M | 0.03% |
| 182 | BLUE ACQUISITION CORP. | BACCU | 100,000 | $1.0M | 0.03% |
| 183 | DUNE ACQUISITION CORP II | IPODW | 100,000 | $1.0M | 0.03% |
| 184 | WINTERGREEN ACQUISITION CORP | WTGUU | 100,000 | $1.0M | 0.03% |
| 185 | INFLECTION PT ACQUISITION CO | G47875102 | 100,000 | $1.0M | 0.03% |
| 186 | PROCAP ACQUISITION CORP | PCAPW | 100,000 | $1.0M | 0.03% |
| 187 | YORKVILLE ACQUISITION CORP. | MCGAW | 100,000 | $1.0M | 0.03% |
| 188 | FUTURECREST ACQUISITION CORP | FCRS-WT | 100,000 | $1.0M | 0.03% |
| 189 | LIGHTWAVE ACQUISITION CORP | LWACW | 100,000 | $1.0M | 0.03% |
| 190 | SOCIAL COMM PARTNERS CORP | G8254P129 | 100,000 | $1.0M | 0.03% |
| 191 | MILUNA ACQUISITION CORP | MMTXW | 100,000 | $990,900 | 0.03% |
| 192 | AA MISSION ACQUISITION CORP | YCY-WT | 73,600 | $785,312 | 0.02% |
| 193 | CRANE HBR ACQUISITION CORP | CR | 72,648 | $782,419 | 0.02% |
| 194 | TEXAS VENTURES ACQUISITION I | G8772L105 | 70,000 | $745,500 | 0.02% |
| 195 | HENNESSY CAP INVT CORP VII | G4405D107 | 60,000 | $621,000 | 0.02% |
| 196 | BLUE WTR ACQUISITION CORP. I | G1368E106 | 50,000 | $516,000 | 0.01% |
| 197 | ACTIVATE ENERGY ACQUISITION | AEAQW | 50,000 | $499,750 | 0.01% |
| 198 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 486,000 | $484,785 | 0.01% |
| 199 | KARYOPHARM THERAPEUTICS INC | KPTI | 62,995 | $463,643 | 0.01% |
| 200 | FACT II ACQUISITION CORP | FACTW | 825,000 | $288,833 | 0.01% |
| 201 | RICE ACQUISITION CORP 3 | KRSP-WT | 25,000 | $257,000 | 0.01% |
| 202 | CHURCHILL CAP CORP XI | G2131A124 | 22,500 | $229,725 | 0.01% |
| 203 | ARMADA ACQUISITION CORP II | XRPNW | 225,000 | $200,250 | 0.01% |
| 204 | D. BORAL ARC ACQ I CORP. | G2616F119 | 450,000 | $163,485 | 0.00% |
| 205 | REPUBLIC DIGITAL ACQUISITION | RDAGW | 250,000 | $145,000 | 0.00% |
| 206 | GSR IV ACQUISITION CORP | GSRFU | 57,142 | $135,998 | 0.00% |
| 207 | SPRING VY ACQUISITION CORP I | G8377R119 | 215,334 | $134,045 | 0.00% |
| 208 | FIFTH ERA ACQUISITION CORP I | FERAU | 300,000 | $119,970 | 0.00% |
| 209 | DRUGS MADE IN AMER ACQ II CO | G2851K112 | 750,000 | $105,000 | 0.00% |
| 210 | CROWN RESV ACQUISITION CORP | CCK | 500,000 | $102,500 | 0.00% |
| 211 | SOULPOWER ACQUISITION CORP | SOUL-UN | 582,480 | $101,934 | 0.00% |
| 212 | M3-BRIGADE ACQUISITION VI CO | MBVIW | 263,766 | $97,593 | 0.00% |
| 213 | CAL REDWOOD ACQUISITION CORP | CRAQU | 300,000 | $97,140 | 0.00% |
| 214 | SIZZLE ACQUISITION CORP. II | SZZLU | 600,000 | $96,000 | 0.00% |
| 215 | PLUM ACQUISITION CORP IV | PLMKW | 350,000 | $94,675 | 0.00% |
| 216 | GLOBA TERRA ACQUISITION COR | GTERW | 700,000 | $91,070 | 0.00% |
| 217 | TALON CAP CORP | TLNCW | 150,000 | $88,500 | 0.00% |
| 218 | KOCHAV DEFENSE ACQUI CO | KCHVU | 350,000 | $84,000 | 0.00% |
| 219 | HCM III ACQUISITION CORP | HCMAW | 166,666 | $83,333 | 0.00% |
| 220 | CRANE HBR ACQUISITION CORP | CR | 100,548 | $80,438 | 0.00% |
| 221 | WEN ACQUISITION CORP | WENNW | 241,750 | $75,015 | 0.00% |
| 222 | PERIMETER ACQUISITION CORP I | PMTRW | 100,000 | $70,770 | 0.00% |
| 223 | COHEN CIRCLE ACQUISIT CORP I | COHN | 100,000 | $69,990 | 0.00% |
| 224 | EVOLUTION GLOBAL ACQUISITION | EVOXW | 150,000 | $66,000 | 0.00% |
| 225 | GLOBA TERRA ACQUISITION COR | GTERW | 525,000 | $65,993 | 0.00% |
| 226 | MCKINLEY ACQUISITION CORP | MKLYU | 500,000 | $64,950 | 0.00% |
| 227 | REAL ASSET ACQUISITION CORP | RAAQW | 150,000 | $64,515 | 0.00% |
| 228 | CSLM DIGITA ASSET ACQ CORP I | CMXHF | 175,000 | $61,250 | 0.00% |
| 229 | BTC DEV CORP | BDCIW | 87,500 | $59,500 | 0.00% |
| 230 | BERTO ACQUISITION CORP | TACOW | 150,000 | $55,500 | 0.00% |
| 231 | DYNAMIX CORP III | DNMXW | 150,000 | $53,700 | 0.00% |
| 232 | ARTIUS II ACQUISITION INC | AACBU | 162,191 | $53,523 | 0.00% |
| 233 | EQV VENTURES ACQUISITION COR | G3106N117 | 110,707 | $53,150 | 0.00% |
| 234 | AXIOM INTELLIGENCE AC CORP 1 | G0750N112 | 250,000 | $52,500 | 0.00% |
| 235 | PROCAP FINL INC | 74277P113 | 75,000 | $52,500 | 0.00% |
| 236 | EQV VENTURES AC CORP. II | G3106Q128 | 150,000 | $52,500 | 0.00% |
| 237 | HENNESSY CAP INVT CORP VII | G4405D115 | 187,500 | $52,313 | 0.00% |
| 238 | OYSTER ENTERPRISES II ACQUIS | OYSEU | 250,782 | $50,156 | 0.00% |
| 239 | EGH ACQUISITION CORP. | EGHAU | 200,000 | $50,000 | 0.00% |
| 240 | INSIGHT DIGITAL PARTNERS II | DYORW | 150,000 | $49,500 | 0.00% |
| 241 | EMMIS ACQUISITION CORP. | EMISR | 300,000 | $48,225 | 0.00% |
| 242 | INDIGO ACQUISITION CORP | INACU | 300,000 | $47,700 | 0.00% |
| 243 | INVEST GREEN ACQUISITION COR | IGACU | 250,000 | $47,500 | 0.00% |
| 244 | DRUGS MADE IN AMER ACQUTN CO | G2847J112 | 250,000 | $46,825 | 0.00% |
| 245 | LAKE SUPERIOR ACQUISITION CO | LKSPU | 25,000 | $45,625 | 0.00% |
| 246 | TEXAS VENTURES ACQUISITION I | G8772L113 | 50,000 | $45,000 | 0.00% |
| 247 | SBC MED GROUP HLDGS INC | 73245B115 | 208,389 | $44,950 | 0.00% |
| 248 | VENDOME ACQUISITION CORP I | VNMEW | 150,000 | $41,175 | 0.00% |
| 249 | DIGITAL ASSET ACQUISITION CO | DAAQW | 100,000 | $40,000 | 0.00% |
| 250 | SIM ACQUISITION CORP. I | SIMAW | 185,000 | $39,849 | 0.00% |
| 251 | BITCOIN DEPOT INC | BTMWW | 354,454 | $39,805 | 0.00% |
| 252 | CARTESIAN GROWTH CORP III | CGCTW | 50,000 | $39,500 | 0.00% |
| 253 | INFLECTION PT ACQUISITION CO | G47875110 | 100,000 | $37,800 | 0.00% |
| 254 | 1RT ACQUISITION CORP. | ONCHW | 62,500 | $36,256 | 0.00% |
| 255 | FIGX CAP ACQUISITION CORP. | G3473K118 | 125,000 | $34,338 | 0.00% |
| 256 | OXLEY BRIDGE ACQ LTD | OBAWW | 150,000 | $33,015 | 0.00% |
| 257 | HARVARD AVE ACQUISITION CORP | HAVAU | 300,000 | $33,000 | 0.00% |
| 258 | TAILWIND 2.0 ACQUISITION COR | TDWDU | 200,000 | $32,800 | 0.00% |
| 259 | VIKING ACQUISITION CORP I | VACI-WT | 83,333 | $32,500 | 0.00% |
| 260 | BLUE ACQUISITION CORP. | BACCU | 100,000 | $32,410 | 0.00% |
| 261 | OTG ACQUISITION CORP. I | OTGAW | 100,000 | $32,000 | 0.00% |
| 262 | SILVERBOX CORP IV | SBXD-WT | 104,317 | $29,219 | 0.00% |
| 263 | CENTURION ACQUISITION CORP | ALFUW | 79,882 | $25,562 | 0.00% |
| 264 | TRAILBLAZER ACQUISITION CORP | BLZRW | 50,000 | $24,005 | 0.00% |
| 265 | RANGE CAP ACQUISITION CORP I | G7375J111 | 75,000 | $24,000 | 0.00% |
| 266 | GALATA ACQUISITION CORP II | LATAW | 66,666 | $23,726 | 0.00% |
| 267 | GORES HLDGS X INC | G4002F125 | 25,000 | $23,248 | 0.00% |
| 268 | COPLEY ACQUISITION CORP | COPL-WT | 100,000 | $22,565 | 0.00% |
| 269 | DUNE ACQUISITION CORP II | IPODW | 74,700 | $22,403 | 0.00% |
| 270 | AA MISSION ACQUISITION CORP | YCY-WT | 100,000 | $22,015 | 0.00% |
| 271 | CROWN RESV ACQUISITION CORP | CCK | 250,000 | $21,875 | 0.00% |
| 272 | SIDDHI ACQUISITION CORP | SDHIU | 100,000 | $21,505 | 0.00% |
| 273 | NEWHOLD INVT CORP III | G6486E110 | 50,000 | $21,003 | 0.00% |
| 274 | VOYAGER ACQUISITION CORP | G93A7H112 | 100,000 | $20,800 | 0.00% |
| 275 | APEX TREAS CORP | APXTW | 74,900 | $20,800 | 0.00% |
| 276 | LEGATO MERGER CORP III | LEGT-WT | 50,000 | $20,505 | 0.00% |
| 277 | HIGHVIEW MERGER CORP | HVMCW | 75,000 | $20,273 | 0.00% |
| 278 | LAUNCH TWO ACQUISITION CORP. | LPBBW | 62,500 | $19,731 | 0.00% |
| 279 | BAIN CAP GSS INVT CORP | G0R78B114 | 30,000 | $19,581 | 0.00% |
| 280 | CHARLTON ARIA ACQUISITION CO | CHARU | 100,000 | $18,990 | 0.00% |
| 281 | ALPHA TAU MEDICAL LTD | DRTSW | 55,060 | $18,720 | 0.00% |
| 282 | FUTURECREST ACQUISITION CORP | FCRS-WT | 25,000 | $18,250 | 0.00% |
| 283 | PIONEER ACQUISITION I CORP | PACHW | 75,000 | $18,000 | 0.00% |
| 284 | SCAGE FUTURE | SCAGW | 262,500 | $17,010 | 0.00% |
| 285 | NEW PROVIDENCE ACQUISITION C | G6476A110 | 33,333 | $16,843 | 0.00% |
| 286 | TITAN ACQUISITION CORP | TACHW | 50,000 | $15,750 | 0.00% |
| 287 | IB ACQUISITION CORP | IBACR | 200,000 | $15,680 | 0.00% |
| 288 | EON RESOURCES INC | EONR-WT | 296,581 | $14,088 | 0.00% |
| 289 | WINTERGREEN ACQUISITION CORP | WTGUU | 100,000 | $14,005 | 0.00% |
| 290 | LIGHTWAVE ACQUISITION CORP | LWACW | 50,000 | $13,500 | 0.00% |
| 291 | BLUE WTR ACQUISITION CORP. I | G1368E114 | 25,000 | $13,250 | 0.00% |
| 292 | GCT SEMICONDUCTOR HLDG INC | GCTS-WT | 172,160 | $12,964 | 0.00% |
| 293 | CHENGHE ACQUISITION III CO | CHECW | 68,075 | $12,934 | 0.00% |
| 294 | AA MISSION ACQUISITION CORP | YCY-WT | 75,000 | $12,728 | 0.00% |
| 295 | YORKVILLE ACQUISITION CORP. | MCGAW | 25,000 | $12,500 | 0.00% |
| 296 | PROCAP ACQUISITION CORP | PCAPW | 33,333 | $12,370 | 0.00% |
| 297 | MILUNA ACQUISITION CORP | MMTXW | 100,000 | $11,000 | 0.00% |
| 298 | ALCHEMY INVTS ACQUISITN CORP | G0232F133 | 50,000 | $10,500 | 0.00% |
| 299 | XBP GLOBAL HOLDINGS INC | XBPEW | 357,933 | $9,915 | 0.00% |
| 300 | LIFEZONE METALS LIMITED | LZM-WT | 23,500 | $9,654 | 0.00% |
| 301 | FOLD HLDGS INC | FLDDW | 56,950 | $8,656 | 0.00% |
| 302 | GCL GLOBAL HLDGS LTD | GCLWW | 250,000 | $7,500 | 0.00% |
| 303 | ECD AUTOMOTIVE DESIGN INC | 27877D112 | 540,000 | $5,616 | 0.00% |
| 304 | ECARX HOLDINGS INC | ECXWW | 117,430 | $5,296 | 0.00% |
| 305 | SOUTHLAND HLDGS INC | SLND-WT | 51,732 | $4,449 | 0.00% |
| 306 | REAL MESSENGER CORP. | RMSGW | 87,700 | $4,385 | 0.00% |
| 307 | BOREALIS FOODS INC | BRLSW | 75,340 | $3,775 | 0.00% |
| 308 | TEVOGEN BIO HLDGS INC | TVGNW | 97,250 | $3,730 | 0.00% |
| 309 | DRAGONFLY ENERGY HOLDINGS CO | DFLIW | 50,700 | $3,549 | 0.00% |
| 310 | RICE ACQUISITION CORP 3 | KRSP-WT | 4,166 | $3,333 | 0.00% |
| 311 | APOLLOMICS INC | APLMW | 298,500 | $3,313 | 0.00% |
| 312 | ASPIRE BIOPHARMA HLDGS INC | ASBPW | 175,000 | $2,888 | 0.00% |
| 313 | ZOOZ STRATEGY LTD | ZOOZW | 72,209 | $2,881 | 0.00% |
| 314 | OPENDOOR TECHNOLOGIES INC | OPENZ | 5,305 | $2,760 | 0.00% |
| 315 | LAVORO LTD | LVRWF | 235,863 | $2,571 | 0.00% |
| 316 | CELULARITY INC | CELUW | 150,000 | $2,445 | 0.00% |
| 317 | BENEFICIENT | BENFW | 210,024 | $2,226 | 0.00% |
| 318 | OPENDOOR TECHNOLOGIES INC | OPENZ | 5,305 | $2,119 | 0.00% |
| 319 | CARDIO DIAGNOSTICS HOLDGS IN | CDIOW | 81,500 | $2,111 | 0.00% |
| 320 | MURANO GLOBAL INVTS PLC | G63369113 | 75,000 | $1,973 | 0.00% |
| 321 | LIONHEART HOLDINGS | CUBWW | 10,000 | $1,700 | 0.00% |
| 322 | SILEXION THERAPEUTICS CORP | SLXNW | 51,183 | $1,331 | 0.00% |
| 323 | CAPTIVISION INC | CAPTW | 97,550 | $1,258 | 0.00% |
| 324 | BANZAI INTERNATIONAL INC | BNZIW | 80,979 | $1,134 | 0.00% |
| 325 | CDT EQUITY INC | CDTTW | 128,500 | $707 | 0.00% |
| 326 | MOOLEC SCIENCE SA | MLECW | 32,653 | $189 | 0.00% |
| 327 | KEEN VISION ACQUISITION CORP | KVACW | 3,092 | $158 | 0.00% |