Context Capital Management, LLC Quant / Systematic

CIK: 0001301396 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $3,678,200 (1.4% shares, 98.6% debt)

Holdings (284)

ROCKETLAB USA INC 3.0%
Value ($000) $112,033 Shares 53,333 Est. Cost $1603.90 Unrealized
PELOTON INTERACTIVE INC 2.5%
Value ($000) $90,837 Shares 68,920 Est. Cost $1160.25 Unrealized
SNAP INC 2.2%
Value ($000) $80,340 Shares 99,988 Est. Cost $582.41 Unrealized
MICROSTRATEGY INC 2.1%
Value ($000) $79,080 Shares 57,902 Est. Cost $295.78 Unrealized
3D SYS CORP DEL 1.9%
Value ($000) $70,597 Shares 83,924 Est. Cost $108.02 Unrealized
WAYFAIR INC 1.7%
Value ($000) $63,487 Shares 67,840 Est. Cost $14.07 Unrealized
LUMENTUM HLDGS INC 1.7%
Value ($000) $61,625 Shares 62,500 Est. Cost $927.59 Unrealized
AFFIRM HLDGS INC 1.6%
Value ($000) $59,171 Shares 66,484 Est. Cost $186.59 Unrealized
NEXTERA ENERGY PARTNERS LP 1.4%
Value ($000) $52,190 Shares 55,655 Est. Cost $907.53 Unrealized
XOMETRY INC 1.4%
Value ($000) $52,151 Shares 61,535 Est. Cost $218.14 Unrealized
BRIDGEBIO PHARMA INC 1.4%
Value ($000) $51,525 Shares 61,339 Est. Cost $335.25 Unrealized
TELADOC HEALTH INC 1.4%
Value ($000) $51,387 Shares 59,168 Est. Cost $626.65 Unrealized
WAYFAIR INC 1.4%
Value ($000) $50,969 Shares 53,438 Est. Cost $166.70 Unrealized
BEAUTY HEALTH CO 1.4%
Value ($000) $50,867 Shares 60,824 Est. Cost $832.90 Unrealized
GROUPON INC 1.4%
Value ($000) $50,355 Shares 56,108 Est. Cost $159.33 Unrealized
BLOOM ENERGY CORP 1.4%
Value ($000) $50,230 Shares 54,500 Est. Cost $950.57 Unrealized
TRAVERE THERAPEUTICS INC 1.3%
Value ($000) $49,090 Shares 56,817 Est. Cost $0.74 Unrealized
ALPHATEC HLDGS INC 1.2%
Value ($000) $45,877 Shares 50,862 Est. Cost $131.28 Unrealized
ESPERION THERAPEUTICS INC NE 1.2%
Value ($000) $45,635 Shares 47,879 Est. Cost $234.45 Unrealized
PELOTON INTERACTIVE INC 1.2%
Value ($000) $45,356 Shares 50,117 Est. Cost $181.36 Unrealized
OPENDOOR TECHNOLOGY INC 1.2%
Value ($000) $45,136 Shares 53,415 Est. Cost $812.76 Unrealized
REVANCE THERAPEUTICS INC 1.2%
Value ($000) $44,903 Shares 52,500 Est. Cost $132.23 Unrealized
RIVIAN AUTOMOTIVE INC 1.2%
Value ($000) $44,035 Shares 55,474 Est. Cost $854.25 Unrealized
SOFI TECHNOLOGIES INC 1.2%
Value ($000) $43,501 Shares 40,750 Est. Cost $981.69 Unrealized
PLUG POWER INC 1.1%
Value ($000) $41,381 Shares 46,557 Est. Cost $906.91 Unrealized
MARA HOLDINGS INC 1.1%
Value ($000) $39,597 Shares 44,598 Est. Cost $63.53 Unrealized
PTC THERAPEUTICS INC 1.1%
Value ($000) $39,113 Shares 37,591 Est. Cost $387.72 Unrealized
SSR MINING IN 1.0%
Value ($000) $38,291 Shares 40,746 Est. Cost $902.78 Unrealized
COMPOSECURE INC 1.0%
Value ($000) $38,270 Shares 27,000 Est. Cost $1417.41 Unrealized
NEW MTN FIN CORP 1.0%
Value ($000) $37,550 Shares 37,086 Est. Cost $273.72 Unrealized
PNM RESOURCES INC 1.0%
Value ($000) $36,214 Shares 33,250 Est. Cost $1089.14 Unrealized
PORCH GROUP INC 1.0%
Value ($000) $35,355 Shares 62,027 Est. Cost $673.58 Unrealized
MICROSTRATEGY INC 1.0%
Value ($000) $35,319 Shares 29,250 Est. Cost $1207.50 Unrealized
APPLIED OPTOELECTRONICS INC 1.0%
Value ($000) $35,097 Shares 30,666 Est. Cost $868.97 Unrealized
UPSTART HLDGS INC 0.9%
Value ($000) $34,317 Shares 38,558 Est. Cost $40.04 Unrealized
COHERUS BIOSCIENCES INC 0.9%
Value ($000) $32,658 Shares 41,602 Est. Cost $128.60 Unrealized
MICROSTRATEGY INC 0.9%
Value ($000) $31,735 Shares 30,500 Est. Cost $1040.50 Unrealized
AVID BIOSERVICES INC 0.9%
Value ($000) $31,453 Shares 21,222 Est. Cost $1149.95 Unrealized
MITEK SYS INC 0.8%
Value ($000) $31,079 Shares 32,750 Est. Cost $312.13 Unrealized
WAYFAIR INC 0.8%
Value ($000) $30,289 Shares 20,500 Est. Cost $1466.52 Unrealized
MIRUM PHARMACEUTICALS INC 0.8%
Value ($000) $28,861 Shares 19,645 Est. Cost $1346.52 Unrealized
OPKO HEALTH INC 0.7%
Value ($000) $26,725 Shares 20,000 Est. Cost $1150.50 Unrealized
CENTURY ALUM CO 0.7%
Value ($000) $26,128 Shares 23,592 Est. Cost $259.01 Unrealized
ACCOLADE INC 0.7%
Value ($000) $25,822 Shares 27,991 Est. Cost $887.45 Unrealized
ARRAY TECHNOLOGIES INC 0.7%
Value ($000) $25,806 Shares 34,584 Est. Cost $207.77 Unrealized
UPSTART HOLDINGS INC 0.7%
Value ($000) $25,803 Shares 23,500 Est. Cost $1098.00 Unrealized
NOVAVAX INC 0.7%
Value ($000) $25,637 Shares 20,288 Est. Cost $1122.40 Unrealized
IRONWOOD PHARMACEUTICALS INC 0.7%
Value ($000) $25,120 Shares 28,250 Est. Cost $889.21 Unrealized
ARTIVION INC 0.7%
Value ($000) $24,752 Shares 19,900 Est. Cost $1.50 Unrealized
LUCID GROUP INC 0.7%
Value ($000) $24,730 Shares 36,535 Est. Cost $535.24 Unrealized
WISDOMTREE INC 0.7%
Value ($000) $24,589 Shares 23,700 Est. Cost $1037.50 Unrealized
ARBOR REALTY TRUST INC 0.7%
Value ($000) $24,449 Shares 23,940 Est. Cost $568.78 Unrealized
FIRST MAJESTIC SILVER CORP 0.6%
Value ($000) $23,375 Shares 26,311 Est. Cost $857.39 Unrealized
PENNYMAC MORTGAGE INV TRUST 0.6%
Value ($000) $23,142 Shares 23,050 Est. Cost $1004.00 Unrealized
INDIE SEMICONDUCTOR INC 0.6%
Value ($000) $22,982 Shares 25,822 Est. Cost $986.95 Unrealized
PELOTON INTERACTIVE INC 0.6%
Value ($000) $22,071 Shares 21,945 Est. Cost $1005.75 Unrealized
PLUG PWR INC 0.6%
Value ($000) $21,623 Shares 22,495 Est. Cost $231.55 Unrealized
BITDEER TECHNOLOGIES GROUP 0.6%
Value ($000) $21,319 Shares 18,270 Est. Cost $1166.91 Unrealized
SEA LTD 0.6%
Value ($000) $21,141 Shares 23,270 Est. Cost $1.18 Unrealized
HEALTH CATALYST INC 0.5%
Value ($000) $20,120 Shares 20,491 Est. Cost $21.12 Unrealized
PACIRA BIOSCIENCES INC 0.5%
Value ($000) $19,547 Shares 25,814 Est. Cost $757.23 Unrealized
EXACT SCIENCES CORP 0.5%
Value ($000) $18,949 Shares 19,515 Est. Cost $881.76 Unrealized
NEXTERA ENERGY PARTNERS LP 0.5%
Value ($000) $18,876 Shares 20,002 Est. Cost $919.00 Unrealized
SUNRUN INC 0.5%
Value ($000) $18,851 Shares 14,000 Est. Cost $1346.50 Unrealized
DESKTOP METAL INC 0.5%
Value ($000) $18,660 Shares 21,364 Est. Cost $873.44 Unrealized
PURECYCLE TECHNOLOGIES 0.5%
Value ($000) $18,530 Shares 21,250 Est. Cost $618.02 Unrealized
PAR TECHNOLOGY CORP 0.5%
Value ($000) $18,447 Shares 18,512 Est. Cost $37.31 Unrealized
PEGASYSTEMS INC 0.5%
Value ($000) $18,084 Shares 18,406 Est. Cost $1.44 Unrealized
PACIRA BIOSCIENCES INC 0.5%
Value ($000) $17,913 Shares 18,750 Est. Cost $955.34 Unrealized
RIVIAN AUTOMOTIVE INC 0.5%
Value ($000) $17,637 Shares 19,475 Est. Cost $844.45 Unrealized
GUARDANT HEALTH INC 0.5%
Value ($000) $17,567 Shares 21,818 Est. Cost $529.25 Unrealized
SHAKE SHACK INC 0.5%
Value ($000) $17,509 Shares 18,788 Est. Cost $99.09 Unrealized
GREEN PLAINS INC 0.5%
Value ($000) $17,491 Shares 20,150 Est. Cost $882.64 Unrealized
AMC ENTERTAINMENT HOLDINGS INC 0.5%
Value ($000) $17,366 Shares 15,978 Est. Cost $1086.88 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.5%
Value ($000) $17,338 Shares 56,236 Est. Cost $344.71 Unrealized
COINBASE GLOBAL INC 0.5%
Value ($000) $17,281 Shares 19,000 Est. Cost $909.50 Unrealized
MARATHON DIGITAL HOLDINGS INC 0.5%
Value ($000) $17,113 Shares 15,000 Est. Cost $1140.88 Unrealized
BLOOM ENERGY CORP 0.5%
Value ($000) $17,108 Shares 20,000 Est. Cost $855.42 Unrealized
PAGAYA TECHNOLOGIES LTD 0.5%
Value ($000) $17,069 Shares 16,425 Est. Cost $1039.20 Unrealized
FIVERR INTL LTD 0.5%
Value ($000) $17,027 Shares 18,093 Est. Cost $1.13 Unrealized
BANDWIDTH INC 0.5%
Value ($000) $16,925 Shares 21,552 Est. Cost $770.97 Unrealized
EVENTBRITE INC 0.5%
Value ($000) $16,682 Shares 19,233 Est. Cost $720.86 Unrealized
MP MATERIALS CORP 0.4%
Value ($000) $16,403 Shares 17,803 Est. Cost $892.46 Unrealized
EXACT SCIENCES CORP 0.4%
Value ($000) $16,163 Shares 17,250 Est. Cost $842.89 Unrealized
ASSERTIO HOLDINGS INC 0.4%
Value ($000) $15,956 Shares 17,500 Est. Cost $849.08 Unrealized
LUMINAR TECHNOLOGIES INC 0.4%
Value ($000) $15,834 Shares 24,114 Est. Cost $656.62 Unrealized
CARDLYTICS INC 0.4%
Value ($000) $15,750 Shares 17,120 Est. Cost $434.12 Unrealized
SEMTECH CORP 0.4%
Value ($000) $15,705 Shares 6,700 Est. Cost $2344.00 Unrealized
WOLFSPEED INC 0.4%
Value ($000) $15,549 Shares 22,150 Est. Cost $237.02 Unrealized
MESA LABS INC 0.4%
Value ($000) $15,497 Shares 16,047 Est. Cost $324.18 Unrealized
EQUINOX GOLD CORP 0.4%
Value ($000) $15,274 Shares 12,250 Est. Cost $1246.84 Unrealized
HEWLETT PACKARD ENTERPRISE C 0.4%
Value ($000) $15,128 Shares 250,000 Est. Cost $60.51 Unrealized
STARWOOD PPTY TR INC 0.4%
Value ($000) $15,057 Shares 14,042 Est. Cost $1.08 Unrealized
SNAP INC 0.4%
Value ($000) $14,928 Shares 17,500 Est. Cost $853.00 Unrealized
WAYFAIR INC 0.4%
Value ($000) $14,526 Shares 12,050 Est. Cost $1100.56 Unrealized
PPL CAP FDG INC 0.4%
Value ($000) $14,296 Shares 13,465 Est. Cost $959.95 Unrealized
CRYOPORT INC 0.4%
Value ($000) $14,217 Shares 16,239 Est. Cost $875.50 Unrealized
FARO TECHNOLOGIES INC 0.4%
Value ($000) $14,109 Shares 15,025 Est. Cost $919.65 Unrealized
PROS HOLDINGS INC 0.4%
Value ($000) $13,936 Shares 15,450 Est. Cost $479.26 Unrealized
FORTUNA MINING CORP 0.4%
Value ($000) $13,674 Shares 12,815 Est. Cost $1046.00 Unrealized
LUMENTUM HLDGS INC 0.4%
Value ($000) $13,477 Shares 15,500 Est. Cost $655.80 Unrealized
REDWOOD TRUST INC 0.4%
Value ($000) $13,378 Shares 13,351 Est. Cost $0.92 Unrealized
BANDWIDTH INC 0.4%
Value ($000) $13,104 Shares 14,580 Est. Cost $0.83 Unrealized
DUKE ENERGY CORP NEW 0.3%
Value ($000) $12,762 Shares 12,000 Est. Cost $1002.06 Unrealized
BLOCK INC 0.3%
Value ($000) $12,756 Shares 13,000 Est. Cost $972.66 Unrealized
TILRAY BRANDS INC 0.3%
Value ($000) $12,661 Shares 12,300 Est. Cost $1.11 Unrealized
LUMINAR TECHNOLOGIES 0.3%
Value ($000) $12,566 Shares 12,561 Est. Cost $1000.42 Unrealized
NEVRO CORP 0.3%
Value ($000) $12,322 Shares 12,702 Est. Cost $154.33 Unrealized
EVOLENT HEALTH INC 0.3%
Value ($000) $11,974 Shares 11,095 Est. Cost $1079.25 Unrealized
SOFI TECHNOLOGIES INC 0.3%
Value ($000) $11,791 Shares 13,000 Est. Cost $861.70 Unrealized
GOSSAMER BIO INC 0.3%
Value ($000) $11,550 Shares 21,850 Est. Cost $0.38 Unrealized
NIO INC 0.3%
Value ($000) $11,479 Shares 11,767 Est. Cost $249.43 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.3%
Value ($000) $11,309 Shares 313,000 Est. Cost $40.47 Unrealized
INNOVIVA INC 0.3%
Value ($000) $11,286 Shares 11,551 Est. Cost $482.14 Unrealized
CARDLYTICS INC 0.3%
Value ($000) $11,244 Shares 21,086 Est. Cost $533.25 Unrealized
SEMTECH CORP 0.3%
Value ($000) $11,196 Shares 7,890 Est. Cost $213.35 Unrealized
ETSY INC 0.3%
Value ($000) $11,185 Shares 13,000 Est. Cost $197.77 Unrealized
HAEMONETICS CORP 0.3%
Value ($000) $10,841 Shares 10,750 Est. Cost $1008.50 Unrealized
MANNKIND CORP 0.3%
Value ($000) $10,740 Shares 8,060 Est. Cost $1.57 Unrealized
Q2 HLDGS INC 0.3%
Value ($000) $10,440 Shares 9,558 Est. Cost $159.79 Unrealized
STEM INC 0.3%
Value ($000) $10,258 Shares 36,311 Est. Cost $435.08 Unrealized
CHEFS WHSE INC 0.3%
Value ($000) $9,957 Shares 9,604 Est. Cost $132.19 Unrealized
ZYNEX INC 0.3%
Value ($000) $9,849 Shares 10,000 Est. Cost $1013.28 Unrealized
BLOCK INC 0.3%
Value ($000) $9,664 Shares 10,445 Est. Cost $402.27 Unrealized
NIO INC 0.3%
Value ($000) $9,483 Shares 10,863 Est. Cost $873.00 Unrealized
UPWORK INC 0.3%
Value ($000) $9,438 Shares 10,290 Est. Cost $183.08 Unrealized
COINBASE GLOBAL INC 0.3%
Value ($000) $9,205 Shares 9,371 Est. Cost $34.59 Unrealized
SEA LTD 0.2%
Value ($000) $9,004 Shares 7,500 Est. Cost $1200.50 Unrealized
IMMUNOCORE HOLDINGS PLC 0.2%
Value ($000) $8,928 Shares 10,311 Est. Cost $865.88 Unrealized
LUMINAR TECHNOLOGIES INC 0.2%
Value ($000) $8,687 Shares 10,335 Est. Cost $840.50 Unrealized
UNITY SOFTWARE INC 0.2%
Value ($000) $8,654 Shares 9,648 Est. Cost $0.84 Unrealized
CHEFS WHSE INC 0.2%
Value ($000) $8,225 Shares 7,000 Est. Cost $1098.41 Unrealized
MICROSTRATEGY INC 0.2%
Value ($000) $8,048 Shares 7,250 Est. Cost $1110.00 Unrealized
FIRSTENERGY CORP 0.2%
Value ($000) $7,361 Shares 7,000 Est. Cost $1014.54 Unrealized
ENOVIX CORP 0.2%
Value ($000) $7,272 Shares 8,000 Est. Cost $908.96 Unrealized
CERENCE INC 0.2%
Value ($000) $7,228 Shares 13,400 Est. Cost $539.40 Unrealized
COLLEGIUM PHARMACEUTICAL INC 0.2%
Value ($000) $7,079 Shares 5,607 Est. Cost $1243.35 Unrealized
AMPHASTAR PHARMACEUTICALS IN 0.2%
Value ($000) $6,896 Shares 6,500 Est. Cost $1060.93 Unrealized
RWT HLDGS INC 0.2%
Value ($000) $6,757 Shares 6,860 Est. Cost $970.00 Unrealized
DEXCOM INC 0.2%
Value ($000) $6,656 Shares 7,500 Est. Cost $887.50 Unrealized
BEYOND MEAT INC 0.2%
Value ($000) $6,584 Shares 38,730 Est. Cost $52.81 Unrealized
EZCORP INC 0.2%
Value ($000) $6,354 Shares 6,426 Est. Cost $603.78 Unrealized
ETSY INC 0.2%
Value ($000) $6,150 Shares 7,500 Est. Cost $819.93 Unrealized
SNAP INC 0.2%
Value ($000) $6,100 Shares 7,112 Est. Cost $4.25 Unrealized
WOLFSPEED INC 0.2%
Value ($000) $6,040 Shares 16,021 Est. Cost $162.86 Unrealized
PENNYMAC CORP 0.2%
Value ($000) $5,973 Shares 6,136 Est. Cost $160.30 Unrealized
KARYOPHARM THERAPEUTICS 0.2%
Value ($000) $5,944 Shares 8,871 Est. Cost $670.00 Unrealized
AIR TRANS SVCS GROUP INC 0.2%
Value ($000) $5,665 Shares 6,000 Est. Cost $944.10 Unrealized
KOSMOS ENERGY LTD 0.2%
Value ($000) $5,583 Shares 6,021 Est. Cost $927.25 Unrealized
NIO INC 0.2%
Value ($000) $5,566 Shares 6,000 Est. Cost $927.65 Unrealized
EVENTBRITE INC 0.1%
Value ($000) $5,405 Shares 5,460 Est. Cost $398.02 Unrealized
IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $5,196 Shares 5,000 Est. Cost $1105.84 Unrealized
CUTERA INC 0.1%
Value ($000) $5,010 Shares 31,314 Est. Cost $52.30 Unrealized
FTW/U EQV VENTURES ACQUISITION COR 0.1%
Value ($000) $4,965 Shares 500,000 Est. Cost $9.93 Unrealized
SBXD/U SILVERBOX CORP IV 0.1%
Value ($000) $4,661 Shares 464,670 Est. Cost $10.03 Unrealized
BENTLEY SYS INC 0.1%
Value ($000) $4,635 Shares 5,000 Est. Cost $0.90 Unrealized
LCI INDS 0.1%
Value ($000) $4,063 Shares 4,000 Est. Cost $0.98 Unrealized
OMEROS CORP 0.1%
Value ($000) $3,882 Shares 5,709 Est. Cost $0.60 Unrealized
CONMED CORP 0.1%
Value ($000) $3,721 Shares 4,000 Est. Cost $895.51 Unrealized
ADVANCED ENERGY INDS 0.1%
Value ($000) $3,701 Shares 3,500 Est. Cost $1057.50 Unrealized
SIMA SIM ACQUISITION CORP. I 0.1%
Value ($000) $3,697 Shares 370,000 Est. Cost $9.98 Unrealized 0.0%
BIGCOMMERCE HLDGS INC 0.1%
Value ($000) $3,644 Shares 4,103 Est. Cost $1.52 Unrealized
HCM II ACQUISITION CORP 0.1%
Value ($000) $3,504 Shares 350,000 Est. Cost $10.01 Unrealized
VERITONE INC 0.1%
Value ($000) $3,367 Shares 10,250 Est. Cost $0.25 Unrealized
TPI COMPOSITES INC 0.1%
Value ($000) $3,055 Shares 5,500 Est. Cost $518.97 Unrealized
NEXTERA ENERGY INC 0.1%
Value ($000) $2,773 Shares 50,000 Est. Cost $49.49 Unrealized
MICROSTRATEGY INC 0.1%
Value ($000) $2,744 Shares 2,067 Est. Cost $1327.56 Unrealized
BLOCK INC 0.1%
Value ($000) $2,433 Shares 2,810 Est. Cost $0.97 Unrealized
CSG SYS INTL INC 0.1%
Value ($000) $2,404 Shares 2,400 Est. Cost $1001.50 Unrealized
AMC NETWORKS INC 0.1%
Value ($000) $2,306 Shares 2,500 Est. Cost $922.50 Unrealized
CUTERA INC 0.1%
Value ($000) $2,271 Shares 13,235 Est. Cost $0.22 Unrealized
ORMAT TECHNOLOGIES INC 0.1%
Value ($000) $2,091 Shares 2,000 Est. Cost $993.00 Unrealized
VACHU VOYAGER ACQUISITION CORP 0.1%
Value ($000) $2,000 Shares 200,000 Est. Cost $10.00 Unrealized
RAPID7 INC 0.0%
Value ($000) $1,834 Shares 2,000 Est. Cost $0.90 Unrealized
EZCORP INC 0.0%
Value ($000) $1,818 Shares 1,500 Est. Cost $1212.00 Unrealized
ENCORE CAP GROUP INC 0.0%
Value ($000) $1,772 Shares 1,750 Est. Cost $940.22 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $1,646 Shares 4,135 Est. Cost $516.28 Unrealized
ALARM COM HLDGS INC 0.0%
Value ($000) $1,640 Shares 1,750 Est. Cost $0.89 Unrealized
ALFUU CENTURION ACQUISITION CORP 0.0%
Value ($000) $1,607 Shares 159,764 Est. Cost $10.06 Unrealized
CUTERA INC 0.0%
Value ($000) $1,397 Shares 4,500 Est. Cost $0.40 Unrealized
ZIFF DAVIS INC 0.0%
Value ($000) $1,299 Shares 1,400 Est. Cost $0.95 Unrealized
PORCH GROUP INC 0.0%
Value ($000) $1,239 Shares 2,595 Est. Cost $477.50 Unrealized
DEXCOM INC 0.0%
Value ($000) $1,193 Shares 1,250 Est. Cost $1.05 Unrealized
LUMENTUM HLDGS INC 0.0%
Value ($000) $1,166 Shares 1,000 Est. Cost $976.28 Unrealized
8X8 INC NEW 0.0%
Value ($000) $1,119 Shares 1,500 Est. Cost $170.56 Unrealized
GUESS INC 0.0%
Value ($000) $1,110 Shares 1,000 Est. Cost $1108.00 Unrealized
CEPN CANTOR EQUITY PARTNERS INC 0.0%
Value ($000) $1,003 Shares 100,000 Est. Cost $10.03 Unrealized
DAYFORCE INC 0.0%
Value ($000) $945 Shares 1,000 Est. Cost $0.90 Unrealized
STEM INC 0.0%
Value ($000) $737 Shares 2,450 Est. Cost $300.88 Unrealized
TWO HARBORS INVENTMENT CORPO 0.0%
Value ($000) $475 Shares 486 Est. Cost $5.31 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $312 Shares 1,000 Est. Cost $0.70 Unrealized
GCMGW GCM GROSVENOR INC 0.0%
Value ($000) $276 Shares 314,174 Est. Cost $1.65 Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $131 Shares 1,300 Est. Cost $100.89 Unrealized
LVRWF LAVORO LTD 0.0%
Value ($000) $71 Shares 235,863 Est. Cost $0.30 Unrealized
FISKER INC 0.0%
Value ($000) $66 Shares 13,000 Est. Cost $5.10 Unrealized
SBCWW SBC MED GROUP HLDGS INC 0.0%
Value ($000) $64 Shares 425,000 Est. Cost $0.00 Unrealized
BTMWW BITCOIN DEPOT INC 0.0%
Value ($000) $56 Shares 1,127,098 Est. Cost $0.00 Unrealized
RF ACQUISITION CORP 0.0%
Value ($000) $39 Shares 325,000 Est. Cost $0.11 Unrealized
ALSTF ALPHA STAR ACQUISITION CORP 0.0%
Value ($000) $36 Shares 335,596 Est. Cost $0.11 Unrealized
BURTECH ACQUISITION CORP 0.0%
Value ($000) $35 Shares 175,668 Est. Cost $0.00 Unrealized
SMNRW DENALI CAPITAL ACQUISITN COR 0.0%
Value ($000) $33 Shares 605,000 Est. Cost $0.06 Unrealized
EMCRF EMBRACE CHANGE ACQUISITN COR 0.0%
Value ($000) $33 Shares 300,000 Est. Cost $0.11 Unrealized
FLDDW FTAC EMERALD ACQUISITION COR 0.0%
Value ($000) $33 Shares 163,100 Est. Cost $0.43 Unrealized
GLOBAL BLOCKCHAIN ACQUI CORP 0.0%
Value ($000) $31 Shares 400,000 Est. Cost $0.07 Unrealized
VGASW VERDE CLEAN FUELS INC 0.0%
Value ($000) $28 Shares 132,844 Est. Cost $0.00 Unrealized
GCTS/WS GCT SEMICONDUCTOR HLDG INC 0.0%
Value ($000) $22 Shares 172,160 Est. Cost $0.38 Unrealized
SIMAW SIM ACQUISITION CORP. I 0.0%
Value ($000) $22 Shares 241,250 Est. Cost $0.09 Unrealized
ATEKW ATHENA TECHNOLOGY ACQ CORP I 0.0%
Value ($000) $21 Shares 775,000 Est. Cost $0.17 Unrealized
SLND/WS SOUTHLAND HLDGS INC 0.0%
Value ($000) $19 Shares 51,732 Est. Cost $0.00 Unrealized
BANNIX ACQUISITION CORP 0.0%
Value ($000) $19 Shares 210,385 Est. Cost $0.34 Unrealized
IBACR IB ACQUISITION CORP 0.0%
Value ($000) $19 Shares 200,000 Est. Cost $0.08 Unrealized
EONR/WS EON RESOURCES INC 0.0%
Value ($000) $17 Shares 349,249 Est. Cost $0.11 Unrealized
IGTAR INCEPTION GROWTH ACQUSTN LTD 0.0%
Value ($000) $16 Shares 124,880 Est. Cost $0.15 Unrealized
CRTWF CARTICA ACQUISITION CORP 0.0%
Value ($000) $16 Shares 100,000 Est. Cost $0.16 Unrealized
CLRRF CLIMATEROCK 0.0%
Value ($000) $15 Shares 168,490 Est. Cost $0.09 Unrealized
SHARECARE INC 0.0%
Value ($000) $14 Shares 159,334 Est. Cost $1.15 Unrealized
ECDAW ECD AUTOMOTIVE DESIGN INC 0.0%
Value ($000) $13 Shares 540,000 Est. Cost $0.04 Unrealized
IVAWF INVESTCORP INDIA ACQUISTN CO 0.0%
Value ($000) $13 Shares 212,035 Est. Cost $0.06 Unrealized
SATLW SATELLOGIC INC 0.0%
Value ($000) $12 Shares 285,428 Est. Cost $0.04 Unrealized
VISION SENSING ACQUISITION C 0.0%
Value ($000) $11 Shares 243,675 Est. Cost $0.21 Unrealized
KACRF KAIROUS ACQUISITION CORP LTD 0.0%
Value ($000) $10 Shares 143,552 Est. Cost $0.07 Unrealized
XBPEW XBP EUROPE HOLDINGS INC 0.0%
Value ($000) $10 Shares 357,933 Est. Cost $0.05 Unrealized
GLOBAL BLOCKCHAIN ACQUI CORP 0.0%
Value ($000) $10 Shares 400,000 Est. Cost $0.06 Unrealized
GLOBAL TECHNOLGY ACQSTN CORP 0.0%
Value ($000) $9 Shares 173,700 Est. Cost $0.05 Unrealized
LEGT/WS LEGATO MERGER CORP III 0.0%
Value ($000) $9 Shares 50,000 Est. Cost $0.17 Unrealized
NORTHVIEW ACQUISITION CORP 0.0%
Value ($000) $8 Shares 222,500 Est. Cost $0.19 Unrealized
NOVA VISION ACQUISITION CORP 0.0%
Value ($000) $8 Shares 77,722 Est. Cost $0.10 Unrealized
HHG CAPITAL CORPORATION 0.0%
Value ($000) $8 Shares 90,941 Est. Cost $0.08 Unrealized
PPYAW PAPAYA GRWT OPPORTUNITY CORP 0.0%
Value ($000) $8 Shares 250,000 Est. Cost $0.16 Unrealized
ASBPW POWERUP ACQUISITION CORP 0.0%
Value ($000) $7 Shares 175,000 Est. Cost $0.04 Unrealized
BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%
Value ($000) $7 Shares 121,167 Est. Cost $0.00 Unrealized
SVUWF SRIVARU HOLDING LIMITED 0.0%
Value ($000) $7 Shares 454,100 Est. Cost $0.01 Unrealized
GRIID INFRASTRUCTURE INC 0.0%
Value ($000) $7 Shares 202,416 Est. Cost $0.06 Unrealized
BANNIX ACQUISITION CORP 0.0%
Value ($000) $6 Shares 320,484 Est. Cost $0.47 Unrealized
RF ACQUISITION CORP 0.0%
Value ($000) $6 Shares 250,000 Est. Cost $0.09 Unrealized
CRMLW CRITICAL METALS CORP 0.0%
Value ($000) $6 Shares 23,750 Est. Cost $0.24 Unrealized
BRLSW BOREALIS FOODS INC 0.0%
Value ($000) $5 Shares 75,340 Est. Cost $0.14 Unrealized
FINNOVATE ACQUISITION CORP 0.0%
Value ($000) $5 Shares 262,500 Est. Cost $0.02 Unrealized
ALSWF ALPHA STAR ACQUISITION CORP 0.0%
Value ($000) $5 Shares 360,000 Est. Cost $0.01 Unrealized
PHYWF PYROPHYTE ACQUISITION CORP 0.0%
Value ($000) $5 Shares 85,200 Est. Cost $0.06 Unrealized
ZPTAW ZAPATA COMPUTING HLDGS INC 0.0%
Value ($000) $5 Shares 143,115 Est. Cost $0.04 Unrealized
CTSWF CACTUS ACQUISITION CORP 1 LT 0.0%
Value ($000) $5 Shares 215,352 Est. Cost $0.02 Unrealized
IGTAW INCEPTION GROWTH ACQUSTN LTD 0.0%
Value ($000) $5 Shares 124,400 Est. Cost $0.22 Unrealized
AIMWF AIMFINITY INVESTMENT CORP I 0.0%
Value ($000) $5 Shares 200,000 Est. Cost $0.02 Unrealized
ZCARW ZOOMCAR HLDGS INC 0.0%
Value ($000) $5 Shares 274,598 Est. Cost $0.03 Unrealized
EMCWF EMBRACE CHANGE ACQUISITN COR 0.0%
Value ($000) $4 Shares 300,000 Est. Cost $0.01 Unrealized
PATRIA LATIN AMRCN OPPRNTY A 0.0%
Value ($000) $4 Shares 100,000 Est. Cost $0.04 Unrealized
ALCYW ALCHEMY INVTS ACQUISITN CORP 0.0%
Value ($000) $4 Shares 50,000 Est. Cost $0.09 Unrealized
BLUE OCEAN ACQUISITION CORP 0.0%
Value ($000) $4 Shares 198,750 Est. Cost $0.02 Unrealized
FTIIW FUTURETECH II ACQUISITION CO 0.0%
Value ($000) $4 Shares 150,000 Est. Cost $0.08 Unrealized
TLGWF TLGY ACQUISITION CORPORATION 0.0%
Value ($000) $4 Shares 75,000 Est. Cost $0.05 Unrealized
FASWF DIGIASIA CORP 0.0%
Value ($000) $3 Shares 18,236 Est. Cost $0.19 Unrealized
LDTDF LEDDARTECH HLDGS INC 0.0%
Value ($000) $3 Shares 127,872 Est. Cost $0.08 Unrealized
FOCUS IMPACT ACQUISITION COR 0.0%
Value ($000) $3 Shares 100,050 Est. Cost $0.28 Unrealized
OPTXW SYNTEC OPTICS HLDGS INC 0.0%
Value ($000) $3 Shares 47,577 Est. Cost $0.11 Unrealized
CDIOW CARDIO DIAGNOSTICS HOLDGS IN 0.0%
Value ($000) $3 Shares 81,500 Est. Cost $0.00 Unrealized
CLRWF CLIMATEROCK 0.0%
Value ($000) $3 Shares 100,000 Est. Cost $0.03 Unrealized
JETAI INC 0.0%
Value ($000) $3 Shares 28,607 Est. Cost $0.11 Unrealized
FORTUNE RISE ACQUISITION COR 0.0%
Value ($000) $3 Shares 110,574 Est. Cost $0.25 Unrealized
PBMWW PSYENCE BIOMEDICAL LTD 0.0%
Value ($000) $3 Shares 234,200 Est. Cost $0.07 Unrealized
HAIWF HEALTHCARE AI ACQUISITION CO 0.0%
Value ($000) $3 Shares 99,949 Est. Cost $0.03 Unrealized
ECXWW ECARX HOLDINGS INC 0.0%
Value ($000) $3 Shares 117,430 Est. Cost $0.02 Unrealized
VMCWF VALUENCE MERGER CORP I 0.0%
Value ($000) $2 Shares 75,000 Est. Cost $0.03 Unrealized
APLMW APOLLOMICS INC 0.0%
Value ($000) $2 Shares 298,500 Est. Cost $0.01 Unrealized
CDTTW CONDUIT PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 128,500 Est. Cost $0.00 Unrealized
SLXNW SILEXION THERAPEUTICS CORP 0.0%
Value ($000) $2 Shares 62,238 Est. Cost $0.03 Unrealized
BENFW BENEFICIENT 0.0%
Value ($000) $2 Shares 210,024 Est. Cost $0.00 Unrealized
ABVEW ABOVE FOOD INGREDIENTS INC 0.0%
Value ($000) $2 Shares 100,000 Est. Cost $0.02 Unrealized
NOVA VISION ACQUISITION CORP 0.0%
Value ($000) $2 Shares 87,700 Est. Cost $0.02 Unrealized
MOUNTAIN & CO I ACQUISITN CO 0.0%
Value ($000) $2 Shares 153,100 Est. Cost $0.01 Unrealized
CELUW CELULARITY INC 0.0%
Value ($000) $2 Shares 150,000 Est. Cost $0.00 Unrealized
DFLIW DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value ($000) $1 Shares 50,700 Est. Cost $0.00 Unrealized
JWSWF JAWS MUSTANG ACQUISITION COR 0.0%
Value ($000) $1 Shares 46,444 Est. Cost $0.03 Unrealized
TVGNW TEVOGEN BIO HLDGS INC 0.0%
Value ($000) $1 Shares 97,250 Est. Cost $0.08 Unrealized
KAIROUS ACQUISITION CORP LTD 0.0%
Value ($000) $1 Shares 90,000 Est. Cost $0.01 Unrealized
HHG CAPITAL CORPORATION 0.0%
Value ($000) $1 Shares 123,800 Est. Cost $0.01 Unrealized
EVCOW EVEREST CONSOLIDATOR ACQ COR 0.0%
Value ($000) $1 Shares 25,297 Est. Cost $0.19 Unrealized
BNZIW BANZAI INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 80,979 Est. Cost $0.05 Unrealized
CUBWW LIONHEART HOLDINGS 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $0.06 Unrealized
CEROW CERO THERAPEUTICS HLDGS INC 0.0%
Value ($000) $1 Shares 122,013 Est. Cost $0.22 Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $0 Shares 22,500 Est. Cost $1.25 Unrealized
DP CAP ACQUISITION CORP I 0.0%
Value ($000) $0 Shares 14,168 Est. Cost $0.02 Unrealized
CHEER HLDG INC 0.0%
Value ($000) $0 Shares 84,411 Est. Cost $0.00 Unrealized
KVACW KEEN VISION ACQUISITION CORP 0.0%
Value ($000) $0 Shares 3,092 Est. Cost $0.05 Unrealized