Context Capital Management, LLC Quant / Systematic

Location: Lajolla, CA

CIK: 0001301396 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 8, 2023

Total Value: $1.191B

Holdings (346)

RINGCENTRAL INC 3.6%
Value $42.83M Shares 48,365 Est. Cost $853.23 Unrealized
WAYFAIR INC 3.4%
Value $40.94M Shares 55,492 Est. Cost $763.11 Unrealized
PEGASYSTEMS INC 3.0%
Value $35.86M Shares 39,840 Est. Cost $834.94 Unrealized
SEA LTD 2.3%
Value $27.81M Shares 35,275 Est. Cost $764.20 Unrealized
SNAP INC 2.3%
Value $27.02M Shares 36,838 Est. Cost $717.44 Unrealized
DRAFTKINGS INC NEW 2.3%
Value $26.82M Shares 38,198 Est. Cost $632.74 Unrealized
OMEROS CORP 2.2%
Value $26.67M Shares 26,695 Est. Cost $698.79 Unrealized
FIVE9 INC 2.1%
Value $25.5M Shares 27,630 Est. Cost $919.06 Unrealized
NIO INC 2.1%
Value $25.01M Shares 31,260 Est. Cost $776.21 Unrealized
MICROSTRATEGY INC 2.0%
Value $24.02M Shares 45,060 Est. Cost $591.65 Unrealized
FASTLY INC 2.0%
Value $23.34M Shares 29,252 Est. Cost $758.92 Unrealized
PELOTON INTERACTIVE INC 1.8%
Value $21.81M Shares 28,540 Est. Cost $660.02 Unrealized
ACCOLADE INC 1.7%
Value $20.47M Shares 25,900 Est. Cost $693.33 Unrealized
BLOCK INC 1.6%
Value $18.72M Shares 24,310 Est. Cost $758.70 Unrealized
TRAVERE THERAPEUTICS INC 1.5%
Value $17.86M Shares 18,167 Est. Cost $945.98 Unrealized
2U INC 1.5%
Value $17.75M Shares 22,572 Est. Cost $786.51 Unrealized
BRIDGEBIO PHARMA INC 1.4%
Value $17.21M Shares 26,583 Est. Cost $548.85 Unrealized
INTERCEPT PHARMACEUTICALS IN 1.4%
Value $16.73M Shares 20,230 Est. Cost $704.80 Unrealized
HEALTH CATALYST INC 1.4%
Value $16.65M Shares 18,146 Est. Cost $857.38 Unrealized
MANNKIND CORP 1.3%
Value $15.49M Shares 14,860 Est. Cost $989.36 Unrealized
TELADOC HEALTH INC 1.3%
Value $14.94M Shares 19,250 Est. Cost $774.58 Unrealized
ARTIVION INC 1.3%
Value $14.92M Shares 16,500 Est. Cost $1011.00 Unrealized
KARYOPHARM THERAPEUTICS INC 1.2%
Value $14.53M Shares 18,744 Est. Cost $862.16 Unrealized
COINBASE GLOBAL INC 1.2%
Value $14.5M Shares 22,487 Est. Cost $606.42 Unrealized
INTEGRATED RAIL AND RES ACQ 1.2%
Value $13.95M Shares 1,323,438 Est. Cost $10.54 Unrealized
FIVERR INTL LTD 1.2%
Value $13.78M Shares 16,500 Est. Cost $841.85 Unrealized
PAR TECHNOLOGY CORP 1.1%
Value $13.26M Shares 16,762 Est. Cost $789.25 Unrealized
AMYRIS INC 1.1%
Value $12.77M Shares 46,030 Est. Cost $315.92 Unrealized
MESA LABS INC 1.1%
Value $12.59M Shares 13,550 Est. Cost $902.98 Unrealized
Q2 HLDGS INC 1.0%
Value $12.19M Shares 15,058 Est. Cost $805.32 Unrealized
RAPID7 INC 1.0%
Value $11.88M Shares 13,600 Est. Cost $811.77 Unrealized
VERITONE INC 1.0%
Value $11.54M Shares 16,750 Est. Cost $669.46 Unrealized
EVENTBRITE INC 0.9%
Value $11.1M Shares 14,289 Est. Cost $874.93 Unrealized
BRIDGEBIO PHARMA INC 0.9%
Value $10.96M Shares 14,785 Est. Cost $860.38 Unrealized
OPKO HEALTH INC 0.9%
Value $10.82M Shares 11,750 Est. Cost $888.49 Unrealized
INFINERA CORP 0.9%
Value $10.81M Shares 7,975 Est. Cost $988.52 Unrealized
CHEGG INC 0.8%
Value $10.12M Shares 11,500 Est. Cost $880.00 Unrealized
NEVRO CORP 0.8%
Value $10.05M Shares 10,689 Est. Cost $933.31 Unrealized
DIGITALOCEAN HLDGS INC 0.8%
Value $10.04M Shares 12,700 Est. Cost $790.24 Unrealized
UNITY SOFTWARE INC 0.8%
Value $9.94M Shares 12,752 Est. Cost $760.11 Unrealized
BLACKLINE INC 0.8%
Value $9.77M Shares 11,460 Est. Cost $811.34 Unrealized
SAREPTA THERAPEUTICS INC 0.8%
Value $9.617M Shares 8,000 Est. Cost $1083.45 Unrealized
GROUPON INC 0.8%
Value $9.164M Shares 23,200 Est. Cost $576.40 Unrealized
CONFLUENT INC 0.8%
Value $9.066M Shares 11,406 Est. Cost $760.02 Unrealized
RAPID7 INC 0.8%
Value $8.995M Shares 8,746 Est. Cost $962.99 Unrealized
GSR II METEORA ACQUISITN COR CLASS A 0.7%
Value $8.784M Shares 848,690 Est. Cost $9.89 Unrealized
ESPERION THERAPEUTICS INC NE 0.7%
Value $8.764M Shares 21,851 Est. Cost $471.72 Unrealized
PRA GROUP INC 0.7%
Value $8.496M Shares 8,539 Est. Cost $583.02 Unrealized
XOMETRY INC 0.7%
Value $8.42M Shares 12,563 Est. Cost $670.22 Unrealized
APPLIED OPTOELECTRONICS INC 0.7%
Value $8.363M Shares 12,025 Est. Cost $247.35 Unrealized
PENNYMAC CORP 0.7%
Value $8.338M Shares 9,555 Est. Cost $950.74 Unrealized
PERFICIENT INC 0.7%
Value $8.111M Shares 10,145 Est. Cost $777.53 Unrealized
BEYOND MEAT INC 0.7%
Value $7.946M Shares 33,107 Est. Cost $240.01 Unrealized
VAREX IMAGING CORP 0.7%
Value $7.77M Shares 7,015 Est. Cost $1482.49 Unrealized
BLOOM ENERGY CORP 0.6%
Value $7.307M Shares 5,250 Est. Cost $1426.41 Unrealized
ARRAY TECHNOLOGIES INC 0.6%
Value $7.178M Shares 6,500 Est. Cost $1047.02 Unrealized
MICROSTRATEGY INC 0.6%
Value $7.168M Shares 7,750 Est. Cost $858.73 Unrealized
OMEROS CORP 0.6%
Value $7.162M Shares 10,000 Est. Cost $716.20 Unrealized
INVITAE CORP 0.6%
Value $6.965M Shares 7,875 Est. Cost $884.44 Unrealized
Q2 HLDGS INC 0.6%
Value $6.962M Shares 8,402 Est. Cost $834.81 Unrealized
TWO HARBORS INVENTMENT CORPO 0.6%
Value $6.856M Shares 7,889 Est. Cost $984.93 Unrealized
INFINERA CORP 0.6%
Value $6.739M Shares 5,500 Est. Cost $993.98 Unrealized
CHURCHILL CAPITAL CORP VII 0.6%
Value $6.725M Shares 663,239 Est. Cost $9.77 Unrealized
INFINERA CORP 0.6%
Value $6.643M Shares 6,500 Est. Cost $615.20 Unrealized
ALPHATEC HLDGS INC 0.5%
Value $6.413M Shares 6,000 Est. Cost $1004.13 Unrealized
OAK STR HEALTH INC 0.5%
Value $5.981M Shares 6,039 Est. Cost $764.32 Unrealized
OMNICELL COM 0.5%
Value $5.729M Shares 6,200 Est. Cost $876.94 Unrealized
MONTEREY CAP ACQUISITION COR CLASS A 0.5%
Value $5.561M Shares 542,000 Est. Cost $9.89 Unrealized
EF HUTTON ACQUISITION CORP I 0.5%
Value $5.546M Shares 540,000 Est. Cost $10.02 Unrealized
BANDWIDTH INC 0.5%
Value $5.465M Shares 7,000 Est. Cost $780.71 Unrealized
SACQF SPREE ACQUISITION CORP 1 LTD CL A 0.5%
Value $5.395M Shares 517,213 Est. Cost $9.95 Unrealized
PPYA PAPAYA GRWT OPPORTUNITY CORP CLASS A 0.4%
Value $5.2M Shares 500,000 Est. Cost $9.91 Unrealized +4.2%
INNOVIVA INC 0.4%
Value $5.121M Shares 6,500 Est. Cost $787.85 Unrealized
LIVEPERSON INC 0.4%
Value $5.1M Shares 8,500 Est. Cost $804.22 Unrealized
PROS HOLDINGS INC 0.4%
Value $5.022M Shares 5,250 Est. Cost $956.57 Unrealized
BLOCK INC 0.4%
Value $4.92M Shares 6,000 Est. Cost $817.17 Unrealized
EVENTBRITE INC 0.4%
Value $4.801M Shares 4,650 Est. Cost $1502.29 Unrealized
MOBIV ACQUISITION CORP CLASS A 0.4%
Value $4.734M Shares 454,100 Est. Cost $10.28 Unrealized
VISCOGLIOSI BROS ACQUISTN CO 0.4%
Value $4.437M Shares 425,000 Est. Cost $9.89 Unrealized
EXACT SCIENCES CORP 0.4%
Value $4.418M Shares 4,000 Est. Cost $1104.50 Unrealized
SPLUNK INC 0.4%
Value $4.298M Shares 5,000 Est. Cost $919.07 Unrealized
BIGCOMMERCE HLDGS INC 0.4%
Value $4.243M Shares 5,540 Est. Cost $730.19 Unrealized
HAEMONETICS CORP MASS 0.4%
Value $4.225M Shares 4,950 Est. Cost $788.61 Unrealized
KIMBELL TIGER ACQUISITION CO 0.4%
Value $4.212M Shares 400,000 Est. Cost $10.53 Unrealized
FOCUS IMPACT ACQUISITION COR CLASS A 0.3%
Value $4.161M Shares 400,100 Est. Cost $10.40 Unrealized
GLOBAL BLOCKCHAIN ACQUI CORP 0.3%
Value $4.112M Shares 400,000 Est. Cost $9.84 Unrealized
ATEK ATHENA TECHNOLOGY ACQ CORP I 0.3%
Value $4.104M Shares 400,000 Est. Cost $9.76 Unrealized +4.2%
REVANCE THERAPEUTICS INC 0.3%
Value $4.001M Shares 3,249 Est. Cost $1231.46 Unrealized
CF ACQUISITION CORP IV 0.3%
Value $3.918M Shares 379,614 Est. Cost $9.73 Unrealized
CENTURY ALUM CO 0.3%
Value $3.916M Shares 4,794 Est. Cost $748.81 Unrealized
NOVOCURE LTD 0.3%
Value $3.903M Shares 4,489 Est. Cost $908.36 Unrealized
LUMENTUM HLDGS INC 0.3%
Value $3.832M Shares 5,000 Est. Cost $766.40 Unrealized
BENTLEY SYS INC 0.3%
Value $3.821M Shares 4,500 Est. Cost $849.11 Unrealized
BENTLEY SYS INC 0.3%
Value $3.816M Shares 4,009 Est. Cost $951.86 Unrealized
ALSAF ALPHA STAR ACQUISITION CORP 0.3%
Value $3.776M Shares 360,000 Est. Cost $9.84 Unrealized +5.5%
EONR HNR ACQUISITION CORP 0.3%
Value $3.654M Shares 350,000 Est. Cost $9.99 Unrealized +3.8%
WAYFAIR INC 0.3%
Value $3.652M Shares 4,200 Est. Cost $869.52 Unrealized
CF ACQUISITION CORP VII CLASS A 0.3%
Value $3.619M Shares 350,000 Est. Cost $9.93 Unrealized
LYFT INC 0.3%
Value $3.532M Shares 4,000 Est. Cost $883.00 Unrealized
BELONG ACQUISITION CORP CLASS A 0.3%
Value $3.526M Shares 350,000 Est. Cost $9.89 Unrealized
FG MERGER CORP 0.3%
Value $3.387M Shares 325,000 Est. Cost $9.95 Unrealized
CCTSF CACTUS ACQUISITION CORP 1 LT CLASS A 0.3%
Value $3.194M Shares 305,903 Est. Cost $9.90 Unrealized +4.7%
DENALI CAPITAL ACQUISITN COR CLASS A 0.3%
Value $3.193M Shares 305,000 Est. Cost $9.92 Unrealized
EMCGF EMBRACE CHANGE ACQUISITN COR 0.3%
Value $3.129M Shares 300,000 Est. Cost $10.12 Unrealized +2.2%
BEARD ENERGY TRANSITION ACQ 0.3%
Value $3.11M Shares 300,000 Est. Cost $9.93 Unrealized
MARATHON DIGITAL HOLDINGS IN 0.3%
Value $3.105M Shares 8,000 Est. Cost $383.25 Unrealized
FTAC ZEUS ACQUISITION COR CLASS A 0.3%
Value $3.081M Shares 300,000 Est. Cost $10.27 Unrealized
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A 0.2%
Value $2.864M Shares 274,350 Est. Cost $9.94 Unrealized
PAR TECHNOLOGY CORP 0.2%
Value $2.674M Shares 2,500 Est. Cost $993.44 Unrealized
BILIBILI INC 0.2%
Value $2.626M Shares 3,000 Est. Cost $739.99 Unrealized
TRICIDA INC 0.2%
Value $2.61M Shares 26,771 Est. Cost $364.45 Unrealized
OKTA INC 0.2%
Value $2.606M Shares 2,875 Est. Cost $906.43 Unrealized
NATIONAL VISION HLDGS INC 0.2%
Value $2.405M Shares 2,500 Est. Cost $962.00 Unrealized
TURNING PT BRANDS INC 0.2%
Value $2.371M Shares 2,500 Est. Cost $898.29 Unrealized
2U INC 0.2%
Value $2.353M Shares 2,500 Est. Cost $941.20 Unrealized
TECHTARGET INC 0.2%
Value $2.331M Shares 3,000 Est. Cost $777.00 Unrealized
TG VENTURE ACQUISITION CORP CLASS A 0.2%
Value $2.168M Shares 209,289 Est. Cost $9.90 Unrealized
GOSSAMER BIO INC 0.2%
Value $2.166M Shares 7,850 Est. Cost $200.35 Unrealized
NIO INC 0.2%
Value $2.144M Shares 2,305 Est. Cost $866.96 Unrealized
AIMUF AIMFINITY INVESTMENT CORP I 0.2%
Value $2.128M Shares 200,000 Est. Cost $9.86 Unrealized
HCM ACQUISITION CO CLASS A 0.2%
Value $2.095M Shares 200,000 Est. Cost $10.47 Unrealized
SBC PONO CAP TWO INC 0.2%
Value $2.088M Shares 200,000 Est. Cost $10.12 Unrealized +2.2%
JUNIPER II CORP 0.2%
Value $2.076M Shares 199,989 Est. Cost $9.95 Unrealized
CLRCF CLIMATEROCK CLASS A 0.2%
Value $2.074M Shares 200,000 Est. Cost $9.89 Unrealized +3.9%
AXONPRIME INFRSTCTR AQSTN CO CLASS A 0.2%
Value $2.006M Shares 195,428 Est. Cost $9.73 Unrealized
FARFETCH LTD 0.2%
Value $1.959M Shares 2,500 Est. Cost $783.60 Unrealized
EXACT SCIENCES CORP 0.2%
Value $1.907M Shares 2,160 Est. Cost $788.80 Unrealized
APOLLO STRATEGIC GRWT CPTL I 0.2%
Value $1.844M Shares 179,900 Est. Cost $9.80 Unrealized
VAHANNA TECH EDGE ACQSTN I C CLASS A 0.2%
Value $1.82M Shares 174,139 Est. Cost $9.99 Unrealized
LEARN CW INVESTMENT COR CL A 0.2%
Value $1.796M Shares 174,605 Est. Cost $9.86 Unrealized
ICONIC SPORTS ACQUISITION CO CL A 0.1%
Value $1.733M Shares 165,000 Est. Cost $10.00 Unrealized
UPWORK INC 0.1%
Value $1.577M Shares 2,000 Est. Cost $741.58 Unrealized
FTII FUTURETECH II ACQUISITION CO CLASS A 0.1%
Value $1.571M Shares 150,000 Est. Cost $9.99 Unrealized +3.8%
BILANDER ACQUISITION CORP 0.1%
Value $1.514M Shares 150,000 Est. Cost $9.67 Unrealized
EXCELFIN ACQUISITION CORP 0.1%
Value $1.497M Shares 144,100 Est. Cost $9.86 Unrealized
BIORA THERAPEUTICS INC 0.1%
Value $1.223M Shares 2,200 Est. Cost $714.92 Unrealized
EXACT SCIENCES CORP 0.1%
Value $1.16M Shares 1,240 Est. Cost $828.66 Unrealized
7 ACQUISITION CORPORATION 0.1%
Value $1.058M Shares 101,200 Est. Cost $9.93 Unrealized
PHYTF PYROPHYTE ACQUISITION CORP CL A 0.1%
Value $1.051M Shares 100,000 Est. Cost $9.94 Unrealized
ASBP POWERUP ACQUISITION CORP CLASS A 0.1%
Value $1.05M Shares 100,000 Est. Cost $399.16 Unrealized +4.4%
RENEF CARTESIAN GROWTH CORP II CLASS A 0.1%
Value $1.049M Shares 100,000 Est. Cost $10.02 Unrealized +3.7%
CHEFS WHSE INC 0.1%
Value $1.049M Shares 1,000 Est. Cost $1086.65 Unrealized
LIV CAPITAL ACQUISITN CORP I CLASS A 0.1%
Value $1.044M Shares 100,000 Est. Cost $10.31 Unrealized
DUET ACQUISITION CORP CLASS A 0.1%
Value $1.035M Shares 100,000 Est. Cost $9.89 Unrealized
ACCRETION ACQUISITION CORP 0.1%
Value $1.032M Shares 100,000 Est. Cost $9.80 Unrealized
ALSET CAPITAL ACQUISITION CO CLASS A 0.1%
Value $1.028M Shares 100,000 Est. Cost $10.28 Unrealized
POWER & DIGITAL INFRASTRUCTU CLASS A 0.1%
Value $1.025M Shares 99,954 Est. Cost $9.80 Unrealized
LANNETT CO INC 0.1%
Value $982K Shares 9,138 Est. Cost $91.20 Unrealized
BLACK MOUNTAIN ACQ CORP 0.1%
Value $865K Shares 83,265 Est. Cost $9.89 Unrealized
AIEV FEUTUNE LIGHT ACQUISITION CO 0.1%
Value $859K Shares 82,458 Est. Cost $10.31 Unrealized 0.0%
WOLFSPEED INC 0.1%
Value $838K Shares 1,000 Est. Cost $838.00 Unrealized
BLOCK INC 0.1%
Value $600K Shares 625 Est. Cost $960.00 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $590K Shares 598 Est. Cost $998.96 Unrealized
OMNILIT ACQUISITION CORP CLASS A 0.0%
Value $511K Shares 50,000 Est. Cost $9.95 Unrealized
8X8 INC NEW 0.0%
Value $443K Shares 500 Est. Cost $886.00 Unrealized
NUBIA BRAND INTERNATIONAL CO CLASS A 0.0%
Value $431K Shares 40,832 Est. Cost $9.99 Unrealized
LIVEPERSON INC 0.0%
Value $214K Shares 231 Est. Cost $925.21 Unrealized
GCMGW GCM GROSVENOR INC 0.0%
Value $170K Shares 301,059 Est. Cost $1.72 Unrealized
LVRWF LAVORO LTD 0.0%
Value $150K Shares 236,580 Est. Cost $0.63 Unrealized
MONTEREY CAP ACQUISITION COR 0.0%
Value $143K Shares 792,000 Est. Cost $0.12 Unrealized
ASCRF A SPAC II ACQUISITION CORP 0.0%
Value $128K Shares 1,400,000 Est. Cost $0.07 Unrealized
IRRXW INTEGRATED RAIL AND RES ACQ 0.0%
Value $127K Shares 457,448 Est. Cost $0.33 Unrealized
AXIOS SUSTAINABLE GRW ACQ CO 0.0%
Value $90,000 Shares 475,101 Est. Cost $0.10 Unrealized
EF HUTTON ACQUISITION CORP I 0.0%
Value $86,000 Shares 540,000 Est. Cost $0.12 Unrealized
ROC ENERGY ACQUISITION CORP 0.0%
Value $74,000 Shares 219,659 Est. Cost $0.19 Unrealized
INTL GNRL INSURANCE HLDNGS L 0.0%
Value $71,000 Shares 129,205 Est. Cost $0.75 Unrealized
CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $70,000 Shares 236,449 Est. Cost $2.32 Unrealized
GOGREEN INVESTMENTS CORP 0.0%
Value $70,000 Shares 120,200 Est. Cost $0.25 Unrealized
ATEKW ATHENA TECHNOLOGY ACQ CORP I 0.0%
Value $70,000 Shares 775,000 Est. Cost $0.17 Unrealized
SATLW SATELLOGIC INC 0.0%
Value $63,000 Shares 285,428 Est. Cost $0.75 Unrealized
GSR II METEORA ACQUISITN COR 0.0%
Value $62,000 Shares 73,493 Est. Cost $1.34 Unrealized
BLACK MOUNTAIN ACQ CORP 0.0%
Value $62,000 Shares 928,400 Est. Cost $0.36 Unrealized
MONTEREY CAP ACQUISITION COR 0.0%
Value $55,000 Shares 792,000 Est. Cost $0.06 Unrealized
INVACARE CORP 0.0%
Value $55,000 Shares 1,000 Est. Cost $55.00 Unrealized
GSR II METEORA ACQUISITN COR 0.0%
Value $54,000 Shares 1,348,690 Est. Cost $0.10 Unrealized
BBAI/WS BIGBEAR AI HLDGS INC 0.0%
Value $53,000 Shares 198,009 Est. Cost $0.76 Unrealized
TERRAN ORBITAL CORPORATION 0.0%
Value $51,000 Shares 195,399 Est. Cost $0.49 Unrealized
RF ACQUISITION CORP 0.0%
Value $49,000 Shares 325,000 Est. Cost $0.11 Unrealized
EONR/WS HNR ACQUISITION CORP 0.0%
Value $47,000 Shares 349,249 Est. Cost $0.11 Unrealized
SHAZW TKB CRITICAL TECHNOLOGIES 1 0.0%
Value $44,000 Shares 291,346 Est. Cost $0.35 Unrealized
SLND/WS SOUTHLAND HLDGS INC 0.0%
Value $41,000 Shares 51,732 Est. Cost $0.79 Unrealized
CF ACQUISITION CORP VIII 0.0%
Value $40,000 Shares 377,370 Est. Cost $0.07 Unrealized
THE GROWTH FOR GOOD ACQU COR 0.0%
Value $39,000 Shares 300,000 Est. Cost $0.17 Unrealized
OABIW OMNIAB INC 0.0%
Value $38,000 Shares 68,321 Est. Cost $0.56 Unrealized
HEALTHWELL ACQUISITION CORP 0.0%
Value $38,000 Shares 500,000 Est. Cost $0.01 Unrealized
ICONIC SPORTS ACQUISITION CO 0.0%
Value $37,000 Shares 247,430 Est. Cost $0.31 Unrealized
ALSTF ALPHA STAR ACQUISITION CORP 0.0%
Value $37,000 Shares 335,596 Est. Cost $0.20 Unrealized
ZEROFOX HLDGS INC 0.0%
Value $37,000 Shares 457,295 Est. Cost $0.19 Unrealized
SMNRW DENALI CAPITAL ACQUISITN COR 0.0%
Value $36,000 Shares 605,000 Est. Cost $0.10 Unrealized
ACCRETION ACQUISITION CORP 0.0%
Value $33,000 Shares 352,268 Est. Cost $0.16 Unrealized
APLMW APOLLOMICS INC 0.0%
Value $32,000 Shares 298,500 Est. Cost $0.11 Unrealized
EMCRF EMBRACE CHANGE ACQUISITN COR 0.0%
Value $32,000 Shares 300,000 Est. Cost $0.11 Unrealized
GLOBAL BLOCKCHAIN ACQUI CORP 0.0%
Value $32,000 Shares 400,000 Est. Cost $0.07 Unrealized
OCEAW OCEAN BIOMEDICAL INC 0.0%
Value $31,000 Shares 111,755 Est. Cost $0.28 Unrealized
MOBIV ACQUISITION CORP 0.0%
Value $30,000 Shares 454,100 Est. Cost $0.04 Unrealized
KIMBELL TIGER ACQUISITION CO 0.0%
Value $29,000 Shares 200,000 Est. Cost $0.14 Unrealized
BANNIX ACQUISITION CORP 0.0%
Value $29,000 Shares 210,385 Est. Cost $0.34 Unrealized
ANDRETTI ACQUISITION CORP 0.0%
Value $28,000 Shares 383,900 Est. Cost $0.20 Unrealized
7 ACQUISITION CORPORATION 0.0%
Value $28,000 Shares 202,130 Est. Cost $0.30 Unrealized
EF HUTTON ACQUISITION CORP I 0.0%
Value $27,000 Shares 540,000 Est. Cost $0.02 Unrealized
BHLWQ BENSON HILL INC 0.0%
Value $27,000 Shares 306,928 Est. Cost $0.45 Unrealized
KACRF KAIROUS ACQUISITION CORP LTD 0.0%
Value $27,000 Shares 180,000 Est. Cost $0.16 Unrealized
FINANCIAL STRATEGIES ACQUISI 0.0%
Value $26,000 Shares 249,000 Est. Cost $0.16 Unrealized
CDIOW CARDIO DIAGNOSTICS HOLDGS IN 0.0%
Value $26,000 Shares 81,500 Est. Cost $0.32 Unrealized
FLDDW FTAC EMERALD ACQUISITION COR 0.0%
Value $26,000 Shares 250,000 Est. Cost $0.43 Unrealized
PROJECT ENERGY REIMAGINED AC CLASS A 0.0%
Value $25,000 Shares 2,400 Est. Cost $9.58 Unrealized
IGTAR INCEPTION GROWTH ACQUSTN LTD 0.0%
Value $25,000 Shares 250,000 Est. Cost $0.15 Unrealized
NOVA VISION ACQUISITION CORP 0.0%
Value $25,000 Shares 87,700 Est. Cost $0.18 Unrealized
CONCORD ACQUISITION CORP III 0.0%
Value $25,000 Shares 229,780 Est. Cost $0.39 Unrealized
KEYARCH ACQUISITION CORP 0.0%
Value $24,000 Shares 200,000 Est. Cost $0.14 Unrealized
THE GROWTH FOR GOOD ACQU COR 0.0%
Value $24,000 Shares 250,000 Est. Cost $0.16 Unrealized
INNOVATIVE INTL ACQUSITIN CO 0.0%
Value $24,000 Shares 274,598 Est. Cost $0.23 Unrealized
ALSET CAPITAL ACQUISITION CO 0.0%
Value $23,000 Shares 100,000 Est. Cost $0.23 Unrealized
ASCWF A SPAC II ACQUISITION CORP 0.0%
Value $23,000 Shares 700,000 Est. Cost $0.05 Unrealized
HEARTLAND MEDIA ACQUISITION 0.0%
Value $23,000 Shares 274,391 Est. Cost $0.22 Unrealized
CLRRF CLIMATEROCK 0.0%
Value $23,000 Shares 200,000 Est. Cost $0.10 Unrealized
SHARECARE INC 0.0%
Value $22,000 Shares 159,334 Est. Cost $1.15 Unrealized
AURA FAT PROJS ACQUISITION C 0.0%
Value $21,000 Shares 500,000 Est. Cost $0.08 Unrealized
BLUE OCEAN ACQUISITION CORP 0.0%
Value $21,000 Shares 198,750 Est. Cost $0.33 Unrealized
BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $21,000 Shares 121,167 Est. Cost $0.17 Unrealized
PUCKW GOAL ACQUISITIONS CORP 0.0%
Value $20,000 Shares 425,128 Est. Cost $0.54 Unrealized
SBCWW PONO CAP TWO INC 0.0%
Value $20,000 Shares 425,000 Est. Cost $0.05 Unrealized
LF CAPITAL ACQUISITION CORP 0.0%
Value $20,000 Shares 150,000 Est. Cost $0.19 Unrealized
AVALON ACQUISITION INC 0.0%
Value $19,000 Shares 210,024 Est. Cost $0.39 Unrealized
ECXWW ECARX HOLDINGS INC 0.0%
Value $18,000 Shares 117,430 Est. Cost $0.09 Unrealized
10X CAPITAL VENTURE ACQ III 0.0%
Value $18,000 Shares 216,358 Est. Cost $0.24 Unrealized
AGLWQ AGILETHOUGHT INC 0.0%
Value $18,000 Shares 47,638 Est. Cost $0.65 Unrealized
CRESCERA CAP ACQUISITION COR 0.0%
Value $18,000 Shares 199,800 Est. Cost $0.34 Unrealized
NORTHVIEW ACQUISITION CORP 0.0%
Value $18,000 Shares 222,500 Est. Cost $0.19 Unrealized
TG VENTURE ACQUISITION CORP 0.0%
Value $18,000 Shares 399,990 Est. Cost $0.21 Unrealized
ROSE HILL ACQUISITION CORP 0.0%
Value $18,000 Shares 288,478 Est. Cost $0.20 Unrealized
AXIOS SUSTAINABLE GRW ACQ CO 0.0%
Value $17,000 Shares 475,101 Est. Cost $0.10 Unrealized
GLOBAL TECHNOLGY ACQSTN CORP 0.0%
Value $17,000 Shares 173,700 Est. Cost $0.35 Unrealized
FG MERGER CORP 0.0%
Value $17,000 Shares 243,750 Est. Cost $0.10 Unrealized
ADIT EDTECH ACQUISITION CORP 0.0%
Value $16,000 Shares 202,416 Est. Cost $0.67 Unrealized
HAIWF HEALTHCARE AI ACQUISITION CO 0.0%
Value $16,000 Shares 99,949 Est. Cost $0.19 Unrealized
IVAWF INVESTCORP INDIA ACQUISTN CO 0.0%
Value $16,000 Shares 212,035 Est. Cost $0.21 Unrealized
CNGLW CANNA GLOBAL ACQUISITION COR 0.0%
Value $15,000 Shares 499,500 Est. Cost $0.14 Unrealized
UTAWF UTA ACQUISITION CORPORATION 0.0%
Value $15,000 Shares 84,500 Est. Cost $0.33 Unrealized
INFINT ACQUISITION CORP 0.0%
Value $15,000 Shares 188,200 Est. Cost $0.17 Unrealized
C5 ACQUISITION CORPORATION 0.0%
Value $14,000 Shares 351,870 Est. Cost $0.34 Unrealized
HOLOW MICROCLOUD HOLOGRAM INC 0.0%
Value $13,000 Shares 108,098 Est. Cost $0.12 Unrealized
GLOBAL BLOCKCHAIN ACQUI CORP 0.0%
Value $13,000 Shares 400,000 Est. Cost $0.06 Unrealized
PHYWF PYROPHYTE ACQUISITION CORP 0.0%
Value $13,000 Shares 111,700 Est. Cost $0.45 Unrealized
FTAC ZEUS ACQUISITION COR 0.0%
Value $13,000 Shares 440,000 Est. Cost $0.38 Unrealized
PERCEPTION CAPITAL CORP II 0.0%
Value $13,000 Shares 118,203 Est. Cost $0.25 Unrealized
VISION SENSING ACQUISITION C 0.0%
Value $13,000 Shares 243,675 Est. Cost $0.21 Unrealized
APEIRON CAPITAL INVEST CORP 0.0%
Value $13,000 Shares 200,000 Est. Cost $0.17 Unrealized
CANO HEALTH INC 0.0%
Value $13,000 Shares 80,948 Est. Cost $2.64 Unrealized
FEUTUNE LIGHT ACQUISITION CO 0.0%
Value $12,000 Shares 82,458 Est. Cost $0.15 Unrealized
HCM ACQUISITION CO 0.0%
Value $12,000 Shares 175,000 Est. Cost $0.20 Unrealized
HHG CAPITAL CORPORATION 0.0%
Value $12,000 Shares 112,030 Est. Cost $0.26 Unrealized
VISCOGLIOSI BROS ACQUISTN CO 0.0%
Value $12,000 Shares 173,846 Est. Cost $0.16 Unrealized
BITE ACQUISITION CORP 0.0%
Value $12,000 Shares 100,000 Est. Cost $0.35 Unrealized
CTSWF CACTUS ACQUISITION CORP 1 LT 0.0%
Value $12,000 Shares 215,352 Est. Cost $0.17 Unrealized
EMCWF EMBRACE CHANGE ACQUISITN COR 0.0%
Value $12,000 Shares 300,000 Est. Cost $0.03 Unrealized
PROSPECTOR CAPITAL CORP 0.0%
Value $12,000 Shares 127,872 Est. Cost $0.28 Unrealized
CMCAW CAPITALWORKS EMNG MKTS ACQST 0.0%
Value $11,000 Shares 137,500 Est. Cost $0.18 Unrealized
CORNER GROWTH ACQUISITION CO 0.0%
Value $11,000 Shares 95,500 Est. Cost $0.99 Unrealized
REEWF CARTESIAN GROWTH CORP II 0.0%
Value $11,000 Shares 66,666 Est. Cost $0.11 Unrealized
JUNIPER II CORP 0.0%
Value $11,000 Shares 100,000 Est. Cost $0.41 Unrealized
MOUNTAIN & CO I ACQUISITN CO 0.0%
Value $10,000 Shares 153,100 Est. Cost $0.32 Unrealized
NEWCOURT ACQUISITION CORP 0.0%
Value $10,000 Shares 234,200 Est. Cost $0.24 Unrealized
CF ACQUISITION CORP IV 0.0%
Value $10,000 Shares 95,285 Est. Cost $0.86 Unrealized
PPYAW PAPAYA GRWT OPPORTUNITY CORP 0.0%
Value $10,000 Shares 250,000 Est. Cost $0.16 Unrealized
ICUCW SEASTAR MEDICAL HOLDING CORP 0.0%
Value $10,000 Shares 124,107 Est. Cost $0.09 Unrealized
AETHERIUM ACQUISITION CORP 0.0%
Value $10,000 Shares 331,054 Est. Cost $0.14 Unrealized
BANNIX ACQUISITION CORP 0.0%
Value $10,000 Shares 320,484 Est. Cost $0.47 Unrealized
7GC & CO HOLDINGS INC 0.0%
Value $10,000 Shares 80,979 Est. Cost $0.23 Unrealized
PATRIA LATIN AMRCN OPPRNTY A 0.0%
Value $9,000 Shares 100,000 Est. Cost $0.14 Unrealized
BIOPLUS ACQUISITION CORP 0.0%
Value $9,000 Shares 105,069 Est. Cost $0.23 Unrealized
THERATECHNOLOGIES INC 0.0%
Value $8,000 Shares 8 Est. Cost $0.80 Unrealized
SEMPER PARATUS ACQUISITION C 0.0%
Value $8,000 Shares 98,250 Est. Cost $0.27 Unrealized
CEROW PHOENIX BIOTECH ACQUISITION 0.0%
Value $8,000 Shares 200,000 Est. Cost $0.22 Unrealized
JAGUAR GLOBAL GROWTH CORP I 0.0%
Value $8,000 Shares 97,550 Est. Cost $0.06 Unrealized
SIZZLE ACQUISITION CORP 0.0%
Value $8,000 Shares 23,750 Est. Cost $0.17 Unrealized
RF ACQUISITION CORP 0.0%
Value $8,000 Shares 250,000 Est. Cost $0.09 Unrealized
FORTUNE RISE ACQUISITION COR 0.0%
Value $8,000 Shares 110,574 Est. Cost $0.25 Unrealized
EVO ACQUISITION CORP 0.0%
Value $8,000 Shares 50,000 Est. Cost $0.18 Unrealized
HHG CAPITAL CORPORATION 0.0%
Value $8,000 Shares 123,800 Est. Cost $0.17 Unrealized
INFINITE ACQUISITION CORP 0.0%
Value $8,000 Shares 45,711 Est. Cost $0.34 Unrealized
KAIROUS ACQUISITION CORP LTD 0.0%
Value $7,000 Shares 90,000 Est. Cost $0.16 Unrealized
FINANCIAL STRATEGIES ACQUISI 0.0%
Value $7,000 Shares 195,100 Est. Cost $0.17 Unrealized
ASBPW POWERUP ACQUISITION CORP 0.0%
Value $7,000 Shares 175,000 Est. Cost $0.17 Unrealized
BULLPEN PARLAY ACQUISITION C 0.0%
Value $7,000 Shares 196,950 Est. Cost $0.34 Unrealized
SHPSQ SHAPEWAYS HOLDINGS INC 0.0%
Value $7,000 Shares 310,138 Est. Cost $0.99 Unrealized
CRTWF CARTICA ACQUISITION CORP 0.0%
Value $7,000 Shares 100,000 Est. Cost $0.22 Unrealized
POWER & DIGITAL INFRASTRUCTU 0.0%
Value $6,000 Shares 49,977 Est. Cost $0.44 Unrealized
OXBRIDGE ACQUISITION CORP 0.0%
Value $6,000 Shares 93,670 Est. Cost $0.16 Unrealized
CORNER GROWTH ACQUISITN CORP 0.0%
Value $6,000 Shares 83,333 Est. Cost $0.18 Unrealized
RIGEL RESOURCE ACQ CORP 0.0%
Value $6,000 Shares 44,429 Est. Cost $0.41 Unrealized
TLGWF TLGY ACQUISITION CORPORATION 0.0%
Value $6,000 Shares 75,000 Est. Cost $0.19 Unrealized
FOCUS IMPACT ACQUISITION COR 0.0%
Value $6,000 Shares 100,050 Est. Cost $0.28 Unrealized
RELATIVITY ACQUISITION CORP 0.0%
Value $6,000 Shares 637,213 Est. Cost $0.03 Unrealized
MORINGA ACQUISITION CORP 0.0%
Value $6,000 Shares 62,238 Est. Cost $0.24 Unrealized
OMNILIT ACQUISITION CORP 0.0%
Value $6,000 Shares 221,235 Est. Cost $0.24 Unrealized
DFLIW DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value $6,000 Shares 50,700 Est. Cost $0.47 Unrealized
FINNOVATE ACQUISITION CORP 0.0%
Value $5,000 Shares 262,500 Est. Cost $0.23 Unrealized
BRLSW OXUS ACQUISITION CORP 0.0%
Value $5,000 Shares 107,878 Est. Cost $0.61 Unrealized
ALSWF ALPHA STAR ACQUISITION CORP 0.0%
Value $5,000 Shares 360,000 Est. Cost $0.07 Unrealized
NUBIA BRAND INTERNATIONAL CO 0.0%
Value $5,000 Shares 20,416 Est. Cost $0.10 Unrealized
JWSWF JAWS MUSTANG ACQUISITION COR 0.0%
Value $5,000 Shares 46,444 Est. Cost $0.50 Unrealized
ACRI CAPITAL ACQUISITION COR 0.0%
Value $5,000 Shares 100,000 Est. Cost $0.05 Unrealized
FEUTUNE LIGHT ACQUISITION CO 0.0%
Value $5,000 Shares 82,458 Est. Cost $0.06 Unrealized
EVCOW EVEREST CONSOLIDATOR ACQ COR 0.0%
Value $4,000 Shares 52,315 Est. Cost $0.19 Unrealized
PROGRESS ACQUISITION CORP 0.0%
Value $4,000 Shares 72,988 Est. Cost $0.38 Unrealized
SUSTAINABLE DEVELP ACQU I CO 0.0%
Value $4,000 Shares 37,500 Est. Cost $0.29 Unrealized
SOCIAL LEVERAGE ACQUISN CORP 0.0%
Value $4,000 Shares 33,936 Est. Cost $0.40 Unrealized
NOGIN INC 0.0%
Value $4,000 Shares 157,100 Est. Cost $0.08 Unrealized
MEDTECH ACQUISITION CORP 0.0%
Value $4,000 Shares 70,426 Est. Cost $1.09 Unrealized
LIV CAPITAL ACQUISITN CORP I 0.0%
Value $4,000 Shares 75,000 Est. Cost $0.20 Unrealized
KEYARCH ACQUISITION CORP 0.0%
Value $4,000 Shares 95,000 Est. Cost $0.18 Unrealized
JACKSON ACQUISITION CO 0.0%
Value $4,000 Shares 75,000 Est. Cost $0.20 Unrealized
FTIIW FUTURETECH II ACQUISITION CO 0.0%
Value $4,000 Shares 150,000 Est. Cost $0.08 Unrealized
CLRWF CLIMATEROCK 0.0%
Value $3,000 Shares 100,000 Est. Cost $0.11 Unrealized
NOVA VISION ACQUISITION CORP 0.0%
Value $3,000 Shares 87,700 Est. Cost $0.09 Unrealized
SFRTW APPRECIATE HOLDINGS INC 0.0%
Value $3,000 Shares 135,266 Est. Cost $0.03 Unrealized
INTELLIGENT MEDI ACQSITN COR 0.0%
Value $3,000 Shares 66,569 Est. Cost $0.28 Unrealized
EDIFY ACQUISITION CORP 0.0%
Value $3,000 Shares 99,500 Est. Cost $0.16 Unrealized
SACWF SPREE ACQUISITION CORP 1 LTD 0.0%
Value $3,000 Shares 100,000 Est. Cost $0.19 Unrealized
IGTAW INCEPTION GROWTH ACQUSTN LTD 0.0%
Value $3,000 Shares 125,000 Est. Cost $0.22 Unrealized
GAMES & ESPORTS EXPRNC ACQ C 0.0%
Value $3,000 Shares 50,000 Est. Cost $0.18 Unrealized
VMCWF VALUENCE MERGER CORP I 0.0%
Value $3,000 Shares 75,000 Est. Cost $0.13 Unrealized
PEAK BIO INC 0.0%
Value $3,000 Shares 25,000 Est. Cost $0.20 Unrealized
LAMF GLOBAL VENTURES CORP I 0.0%
Value $3,000 Shares 93,675 Est. Cost $0.26 Unrealized
APX ACQUISITION CORP I 0.0%
Value $3,000 Shares 50,000 Est. Cost $0.24 Unrealized
SBIGW SPRINGBIG HOLDINGS INC 0.0%
Value $2,000 Shares 62,706 Est. Cost $0.10 Unrealized
VIEW INC 0.0%
Value $2,000 Shares 63,833 Est. Cost $0.91 Unrealized
AUROW AURORA INNOVATION INC 0.0%
Value $2,000 Shares 11,228 Est. Cost $3.10 Unrealized
SOARW PROOF ACQUISITION CORP I 0.0%
Value $2,000 Shares 24,500 Est. Cost $0.29 Unrealized
STONEBRIDGE ACQUISITION CORP 0.0%
Value $2,000 Shares 25,000 Est. Cost $0.28 Unrealized
EVE MOBILITY ACQUISITION COR 0.0%
Value $2,000 Shares 34,998 Est. Cost $0.24 Unrealized
ALSET CAPITAL ACQUISITION CO 0.0%
Value $2,000 Shares 50,000 Est. Cost $0.04 Unrealized
LEARN CW INVESTMENT COR 0.0%
Value $2,000 Shares 87,302 Est. Cost $0.31 Unrealized
FAZE HOLDINGS INC 0.0%
Value $2,000 Shares 29,052 Est. Cost $0.55 Unrealized
CHENGHE ACQUISITION CO 0.0%
Value $2,000 Shares 25,000 Est. Cost $0.12 Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value $1,000 Shares 22,500 Est. Cost $1.25 Unrealized
G SQUARED ASCEND II INC 0.0%
Value $1,000 Shares 42,509 Est. Cost $0.28 Unrealized
NORTHERN REVIVAL ACQUISITION 0.0%
Value $1,000 Shares 18,166 Est. Cost $0.56 Unrealized
SEAPORT GLOBAL ACQUISITION I 0.0%
Value $1,000 Shares 24,945 Est. Cost $0.34 Unrealized
DP CAP ACQUISITION CORP I 0.0%
Value $0 Shares 14,168 Est. Cost $0.28 Unrealized
UPHLW UPHEALTH INC 0.0%
Value $0 Shares 10,000 Est. Cost $0.90 Unrealized
FUTURE HEALTH ESG CORP 0.0%
Value $0 Shares 7,080 Est. Cost $0.28 Unrealized
BERENSON ACQUISITION CORP I 0.0%
Value $0 Shares 49,200 Est. Cost $0.26 Unrealized
ALPINE ACQUISITION CORPORATI 0.0%
Value $0 Shares 71,150 Est. Cost $0.35 Unrealized
GLORY STAR NEW MED GP HLDG L 0.0%
Value $0 Shares 84,411 Est. Cost $0.08 Unrealized