Context Capital Management, LLC Quant / Systematic

CIK: 0001301396 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value ($000): $2,562,504 (6.2% shares, 93.8% debt)

Holdings (238)

3D SYS CORP DEL 3.2%
Value ($000) $80,967 Shares 90,657 Est. Cost $166.32 Unrealized
SNAP INC 2.9%
Value ($000) $75,266 Shares 91,788 Est. Cost $582.41 Unrealized
TELADOC HEALTH INC 2.7%
Value ($000) $70,452 Shares 80,241 Est. Cost $692.66 Unrealized
XOMETRY INC 2.7%
Value ($000) $69,632 Shares 65,660 Est. Cost $271.06 Unrealized
WAYFAIR INC 2.6%
Value ($000) $65,793 Shares 70,886 Est. Cost $53.34 Unrealized
BLOOM ENERGY CORP 2.5%
Value ($000) $65,055 Shares 47,056 Est. Cost $950.57 Unrealized
BRIDGEBIO PHARMA INC 2.3%
Value ($000) $59,120 Shares 68,904 Est. Cost $392.65 Unrealized
REVANCE THERAPEUTICS INC 2.3%
Value ($000) $57,894 Shares 60,543 Est. Cost $241.70 Unrealized
COHERUS BIOSCIENCES INC 2.1%
Value ($000) $53,539 Shares 54,979 Est. Cost $334.24 Unrealized
ALPHATEC HLDGS INC 1.9%
Value ($000) $48,954 Shares 51,732 Est. Cost $144.99 Unrealized
LUMENTUM HLDGS INC 1.9%
Value ($000) $48,532 Shares 44,000 Est. Cost $927.59 Unrealized
GROUPON INC 1.9%
Value ($000) $48,457 Shares 50,608 Est. Cost $957.50 Unrealized
TRAVERE THERAPEUTICS INC 1.9%
Value ($000) $47,736 Shares 49,863 Est. Cost $0.74 Unrealized
CENTURY ALUM CO 1.8%
Value ($000) $47,009 Shares 39,553 Est. Cost $634.09 Unrealized
APPLIED OPTOELECTRONICS INC 1.6%
Value ($000) $41,316 Shares 36,849 Est. Cost $1121.22 Unrealized
PELOTON INTERACTIVE INC 1.6%
Value ($000) $40,466 Shares 43,279 Est. Cost $181.36 Unrealized
UPSTART HLDGS INC 1.5%
Value ($000) $37,337 Shares 41,058 Est. Cost $92.97 Unrealized
RIVIAN AUTOMOTIVE INC 1.4%
Value ($000) $37,131 Shares 36,750 Est. Cost $922.45 Unrealized
WOLFSPEED INC 1.4%
Value ($000) $36,624 Shares 41,150 Est. Cost $538.52 Unrealized
NEW MTN FIN CORP 1.4%
Value ($000) $34,827 Shares 34,586 Est. Cost $273.72 Unrealized
SSR MINING IN 1.3%
Value ($000) $33,859 Shares 35,096 Est. Cost $902.78 Unrealized
MITEK SYS INC 1.3%
Value ($000) $33,687 Shares 34,750 Est. Cost $349.96 Unrealized
EVENTBRITE INC 1.3%
Value ($000) $32,099 Shares 36,233 Est. Cost $798.29 Unrealized
GROUPON INC 1.2%
Value ($000) $31,741 Shares 34,015 Est. Cost $159.33 Unrealized
EVERGY INC 1.2%
Value ($000) $31,352 Shares 28,750 Est. Cost $1090.50 Unrealized
IRONWOOD PHARMACEUTICALS INC 1.2%
Value ($000) $31,171 Shares 33,927 Est. Cost $894.15 Unrealized
PROS HOLDINGS INC 1.2%
Value ($000) $31,152 Shares 32,535 Est. Cost $730.40 Unrealized
SEA LTD 1.2%
Value ($000) $30,714 Shares 33,770 Est. Cost $283.60 Unrealized
CONMED CORP 1.2%
Value ($000) $30,474 Shares 32,750 Est. Cost $926.23 Unrealized
MIRUM PHARMACEUTICALS INC 1.2%
Value ($000) $30,365 Shares 19,895 Est. Cost $1348.77 Unrealized
RIVIAN AUTOMOTIVE INC 1.2%
Value ($000) $30,302 Shares 33,744 Est. Cost $898.00 Unrealized
GREEN PLAINS INC 1.1%
Value ($000) $27,763 Shares 32,900 Est. Cost $867.61 Unrealized
EXACT SCIENCES CORP 1.1%
Value ($000) $27,609 Shares 31,250 Est. Cost $861.08 Unrealized
PLUG PWR INC 1.1%
Value ($000) $27,427 Shares 28,495 Est. Cost $385.47 Unrealized
FIRST MAJESTIC SILVER CORP 1.1%
Value ($000) $27,359 Shares 30,211 Est. Cost $863.62 Unrealized
PURECYCLE TECHNOLOGIES INC 1.0%
Value ($000) $26,825 Shares 28,875 Est. Cost $929.00 Unrealized
ARES MANAGEMENT CORPORATION 1.0%
Value ($000) $26,144 Shares 475,000 Est. Cost $55.04 Unrealized
ARTIVION INC 1.0%
Value ($000) $25,584 Shares 19,900 Est. Cost $1.50 Unrealized
ACCOLADE INC 1.0%
Value ($000) $24,432 Shares 25,991 Est. Cost $887.45 Unrealized
NEXTERA ENERGY INC 0.9%
Value ($000) $22,800 Shares 500,000 Est. Cost $45.60 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.9%
Value ($000) $22,334 Shares 421,000 Est. Cost $43.70 Unrealized
ARBOR REALTY TRUST INC 0.9%
Value ($000) $21,940 Shares 21,940 Est. Cost $568.78 Unrealized
PAR TECHNOLOGY CORP 0.8%
Value ($000) $21,653 Shares 18,812 Est. Cost $55.07 Unrealized
SEMTECH CORP 0.8%
Value ($000) $20,750 Shares 6,700 Est. Cost $3097.00 Unrealized
ASSERTIO HOLDINGS INC 0.8%
Value ($000) $20,643 Shares 23,880 Est. Cost $853.19 Unrealized
CAPITAL SOUTHWEST CORP 0.8%
Value ($000) $20,496 Shares 21,250 Est. Cost $964.50 Unrealized
HEALTH CATALYST INC 0.8%
Value ($000) $20,209 Shares 20,491 Est. Cost $21.12 Unrealized
STARWOOD PPTY TR INC 0.8%
Value ($000) $20,104 Shares 19,262 Est. Cost $283.64 Unrealized
NOVAVAX INC 0.8%
Value ($000) $19,595 Shares 19,538 Est. Cost $1122.40 Unrealized
ARRAY TECHNOLOGIES INC 0.8%
Value ($000) $19,440 Shares 26,584 Est. Cost $207.77 Unrealized
EQUINOX GOLD CORP 0.8%
Value ($000) $19,349 Shares 17,650 Est. Cost $1200.77 Unrealized
GUARDANT HEALTH INC 0.7%
Value ($000) $18,832 Shares 22,353 Est. Cost $536.75 Unrealized
FIVERR INTL LTD 0.7%
Value ($000) $18,573 Shares 19,493 Est. Cost $69.48 Unrealized
MICROSTRATEGY INC 0.7%
Value ($000) $18,225 Shares 8,831 Est. Cost $295.78 Unrealized
FACT FACT II ACQUISITION CORP 0.7%
Value ($000) $16,830 Shares 1,700,000 Est. Cost $9.87 Unrealized 0.0%
RINGCENTRAL INC 0.6%
Value ($000) $16,564 Shares 16,700 Est. Cost $991.88 Unrealized
MESA LABS INC 0.6%
Value ($000) $15,646 Shares 16,047 Est. Cost $324.18 Unrealized
CARDLYTICS INC 0.6%
Value ($000) $15,496 Shares 17,170 Est. Cost $434.12 Unrealized
FARO TECHNOLOGIES INC 0.6%
Value ($000) $15,018 Shares 15,025 Est. Cost $919.65 Unrealized
SEMTECH CORP 0.6%
Value ($000) $14,970 Shares 8,455 Est. Cost $317.41 Unrealized
BANDWIDTH INC 0.6%
Value ($000) $14,882 Shares 18,552 Est. Cost $770.97 Unrealized
PTC THERAPEUTICS INC 0.5%
Value ($000) $14,094 Shares 12,591 Est. Cost $387.72 Unrealized
CERENCE INC 0.5%
Value ($000) $13,833 Shares 20,420 Est. Cost $586.84 Unrealized
BANDWIDTH INC 0.5%
Value ($000) $13,387 Shares 14,580 Est. Cost $0.83 Unrealized
REDFIN CORP 0.5%
Value ($000) $13,228 Shares 17,040 Est. Cost $776.30 Unrealized
TILRAY BRANDS INC 0.5%
Value ($000) $13,177 Shares 13,800 Est. Cost $104.77 Unrealized
EXACT SCIENCES CORP 0.5%
Value ($000) $13,006 Shares 14,015 Est. Cost $881.76 Unrealized
SHAKE SHACK INC 0.5%
Value ($000) $12,952 Shares 12,598 Est. Cost $99.09 Unrealized
BLOCK INC 0.5%
Value ($000) $12,932 Shares 13,000 Est. Cost $972.66 Unrealized
PG&E CORP 0.5%
Value ($000) $12,696 Shares 255,000 Est. Cost $49.79 Unrealized
REDWOOD TRUST INC 0.5%
Value ($000) $12,645 Shares 12,851 Est. Cost $0.92 Unrealized
NEVRO CORP 0.5%
Value ($000) $12,557 Shares 12,702 Est. Cost $154.33 Unrealized
HEWLETT PACKARD ENTERPRISE C 0.5%
Value ($000) $12,542 Shares 200,000 Est. Cost $60.51 Unrealized
DUKE ENERGY CORP NEW 0.5%
Value ($000) $12,360 Shares 12,000 Est. Cost $1002.06 Unrealized
BOEING CO 0.5%
Value ($000) $12,178 Shares 200,000 Est. Cost $60.89 Unrealized
GOSSAMER BIO INC 0.5%
Value ($000) $11,895 Shares 21,850 Est. Cost $0.38 Unrealized
NIO INC 0.5%
Value ($000) $11,620 Shares 11,767 Est. Cost $249.43 Unrealized
UNITY SOFTWARE INC 0.5%
Value ($000) $11,586 Shares 12,648 Est. Cost $217.91 Unrealized
ZYNEX INC 0.4%
Value ($000) $10,938 Shares 11,000 Est. Cost $1011.56 Unrealized
INNOVIVA INC 0.4%
Value ($000) $10,909 Shares 11,551 Est. Cost $482.14 Unrealized
ENOVIS CORPORATION 0.4%
Value ($000) $10,610 Shares 10,000 Est. Cost $1061.00 Unrealized
MANNKIND CORP 0.4%
Value ($000) $10,602 Shares 8,060 Est. Cost $1.57 Unrealized
FIRSTENERGY CORP 0.4%
Value ($000) $10,589 Shares 10,500 Est. Cost $1012.52 Unrealized
LUMINAR TECHNOLOGIES INC 0.4%
Value ($000) $10,553 Shares 24,114 Est. Cost $656.62 Unrealized
BLOCK INC 0.4%
Value ($000) $9,727 Shares 10,445 Est. Cost $402.27 Unrealized
SEA LTD 0.4%
Value ($000) $9,510 Shares 7,500 Est. Cost $1200.50 Unrealized
CHEFS WHSE INC 0.4%
Value ($000) $9,020 Shares 7,000 Est. Cost $1098.41 Unrealized
VERITONE INC 0.3%
Value ($000) $8,907 Shares 21,750 Est. Cost $216.65 Unrealized
PPL CAP FDG INC 0.3%
Value ($000) $8,159 Shares 7,795 Est. Cost $959.95 Unrealized
BEYOND MEAT INC 0.3%
Value ($000) $7,914 Shares 50,450 Est. Cost $76.98 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.3%
Value ($000) $7,870 Shares 6,000 Est. Cost $1311.64 Unrealized
TRAVERE THERAPEUTICS INC 0.3%
Value ($000) $7,860 Shares 8,000 Est. Cost $982.47 Unrealized
NIO INC 0.3%
Value ($000) $7,501 Shares 10,863 Est. Cost $873.00 Unrealized
PG&E CORP 0.3%
Value ($000) $6,684 Shares 6,135 Est. Cost $1089.50 Unrealized
CSG SYS INTL INC 0.3%
Value ($000) $6,477 Shares 6,400 Est. Cost $1008.06 Unrealized
EZCORP INC 0.3%
Value ($000) $6,426 Shares 6,426 Est. Cost $603.78 Unrealized
OMEROS CORP 0.2%
Value ($000) $6,316 Shares 6,709 Est. Cost $140.83 Unrealized
SNAP INC 0.2%
Value ($000) $6,187 Shares 7,112 Est. Cost $4.25 Unrealized
EVOLENT HEALTH INC 0.2%
Value ($000) $6,152 Shares 7,232 Est. Cost $850.60 Unrealized
WORLD KINECT CORPORATION 0.2%
Value ($000) $5,660 Shares 5,000 Est. Cost $1132.00 Unrealized
EVENTBRITE INC 0.2%
Value ($000) $5,405 Shares 5,460 Est. Cost $398.02 Unrealized
ETSY INC 0.2%
Value ($000) $5,179 Shares 6,000 Est. Cost $197.77 Unrealized
CENTERPOINT ENERGY INC 0.2%
Value ($000) $5,133 Shares 5,000 Est. Cost $1026.50 Unrealized
GSR III ACQUISITION CORP 0.2%
Value ($000) $5,025 Shares 500,000 Est. Cost $10.05 Unrealized
LUMINAR TECHNOLOGIES INC 0.2%
Value ($000) $5,007 Shares 10,335 Est. Cost $840.50 Unrealized
FTW EQV VENTURES ACQUISITION COR 0.2%
Value ($000) $4,990 Shares 500,000 Est. Cost $9.93 Unrealized 0.0%
SBXD/U SILVERBOX CORP IV 0.2%
Value ($000) $4,708 Shares 462,951 Est. Cost $10.03 Unrealized
BENTLEY SYS INC 0.2%
Value ($000) $4,515 Shares 5,000 Est. Cost $0.90 Unrealized
NIO INC 0.2%
Value ($000) $4,428 Shares 6,000 Est. Cost $927.65 Unrealized
WOLFSPEED INC 0.2%
Value ($000) $4,054 Shares 9,666 Est. Cost $162.86 Unrealized
LCI INDS 0.2%
Value ($000) $3,933 Shares 4,000 Est. Cost $0.98 Unrealized
ETSY INC 0.2%
Value ($000) $3,902 Shares 4,750 Est. Cost $819.93 Unrealized
BIGCOMMERCE HLDGS INC 0.2%
Value ($000) $3,867 Shares 4,333 Est. Cost $48.81 Unrealized
AMPHASTAR PHARMACEUTICALS IN 0.1%
Value ($000) $3,742 Shares 4,000 Est. Cost $1060.93 Unrealized
SIMA SIM ACQUISITION CORP. I 0.1%
Value ($000) $3,715 Shares 370,000 Est. Cost $9.98 Unrealized +0.2%
HCM II ACQUISITION CORP 0.1%
Value ($000) $3,535 Shares 350,000 Est. Cost $10.01 Unrealized
CUTERA INC 0.1%
Value ($000) $2,818 Shares 31,314 Est. Cost $52.30 Unrealized
COLLEGIUM PHARMACEUTICAL INC 0.1%
Value ($000) $2,744 Shares 2,607 Est. Cost $1243.35 Unrealized
WAYFAIR INC 0.1%
Value ($000) $2,725 Shares 2,550 Est. Cost $1100.56 Unrealized
PENNYMAC CORP 0.1%
Value ($000) $2,720 Shares 2,761 Est. Cost $160.30 Unrealized
BLOCK INC 0.1%
Value ($000) $2,444 Shares 2,810 Est. Cost $0.97 Unrealized
NEXTERA ENERGY INC 0.1%
Value ($000) $2,440 Shares 50,000 Est. Cost $49.49 Unrealized
LUMENTUM HLDGS INC 0.1%
Value ($000) $2,424 Shares 2,500 Est. Cost $655.80 Unrealized
VACH VOYAGER ACQUISITION CORP 0.1%
Value ($000) $2,007 Shares 200,000 Est. Cost $10.02 Unrealized 0.0%
COHEN CIRCLE ACQUISITION COR 0.1%
Value ($000) $1,999 Shares 200,000 Est. Cost $9.99 Unrealized
WAYFAIR INC 0.1%
Value ($000) $1,923 Shares 2,000 Est. Cost $166.70 Unrealized
WAYFAIR INC 0.1%
Value ($000) $1,875 Shares 1,500 Est. Cost $1466.52 Unrealized
RAPID7 INC 0.1%
Value ($000) $1,855 Shares 2,000 Est. Cost $0.90 Unrealized
ENCORE CAP GROUP INC 0.1%
Value ($000) $1,775 Shares 1,750 Est. Cost $940.22 Unrealized
ALARM COM HLDGS INC 0.1%
Value ($000) $1,660 Shares 1,750 Est. Cost $0.89 Unrealized
DEXCOM INC 0.1%
Value ($000) $1,475 Shares 1,640 Est. Cost $887.50 Unrealized
SPHERE ENTERTAINMENT CO 0.1%
Value ($000) $1,368 Shares 1,000 Est. Cost $1368.00 Unrealized
8X8 INC NEW 0.1%
Value ($000) $1,316 Shares 1,500 Est. Cost $170.56 Unrealized
ZIFF DAVIS INC 0.1%
Value ($000) $1,315 Shares 1,400 Est. Cost $0.95 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $1,281 Shares 2,752 Est. Cost $516.28 Unrealized
LPBB LAUNCH TWO ACQUISITION CORP. 0.0%
Value ($000) $1,244 Shares 125,000 Est. Cost $9.95 Unrealized 0.0%
DEXCOM INC 0.0%
Value ($000) $1,208 Shares 1,250 Est. Cost $1.05 Unrealized
CUTERA INC 0.0%
Value ($000) $1,191 Shares 13,235 Est. Cost $0.22 Unrealized
CEPN CANTOR EQUITY PARTNERS INC 0.0%
Value ($000) $1,039 Shares 100,000 Est. Cost $10.03 Unrealized
DAYFORCE INC 0.0%
Value ($000) $966 Shares 1,000 Est. Cost $0.90 Unrealized
GUESS INC 0.0%
Value ($000) $944 Shares 1,000 Est. Cost $1108.00 Unrealized
AAM AA MISSION ACQUISITION CORP 0.0%
Value ($000) $758 Shares 75,000 Est. Cost $10.05 Unrealized 0.0%
SPIRIT AEROSYSTEMS INC 0.0%
Value ($000) $753 Shares 555 Est. Cost $1357.50 Unrealized
CUTERA INC 0.0%
Value ($000) $621 Shares 4,500 Est. Cost $0.40 Unrealized
TWO HARBORS INVENTMENT CORPO 0.0%
Value ($000) $480 Shares 486 Est. Cost $5.31 Unrealized
GCMGW GCM GROSVENOR INC 0.0%
Value ($000) $396 Shares 314,174 Est. Cost $1.65 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $325 Shares 1,000 Est. Cost $0.70 Unrealized
CLSKW CLEANSPARK INC 0.0%
Value ($000) $146 Shares 202,416 Est. Cost $0.72 Unrealized
FACTW FACT II ACQUISITION CORP 0.0%
Value ($000) $128 Shares 850,000 Est. Cost $0.15 Unrealized
CTSWF CACTUS ACQUISITION CORP 1 LT 0.0%
Value ($000) $87 Shares 215,352 Est. Cost $0.02 Unrealized
SBCWW SBC MED GROUP HLDGS INC 0.0%
Value ($000) $76 Shares 317,201 Est. Cost $0.00 Unrealized
SATLW SATELLOGIC INC 0.0%
Value ($000) $72 Shares 197,517 Est. Cost $0.04 Unrealized
BTMWW BITCOIN DEPOT INC 0.0%
Value ($000) $63 Shares 956,793 Est. Cost $0.00 Unrealized
FLDDW FTAC EMERALD ACQUISITION COR 0.0%
Value ($000) $63 Shares 73,100 Est. Cost $0.43 Unrealized
FTW/WS EQV VENTURES ACQUISITION COR 0.0%
Value ($000) $58 Shares 160,543 Est. Cost $0.36 Unrealized
GLOBAL BLOCKCHAIN ACQUI CORP 0.0%
Value ($000) $42 Shares 400,000 Est. Cost $0.07 Unrealized
ATEKW ATHENA TECHNOLOGY ACQ CORP I 0.0%
Value ($000) $41 Shares 775,000 Est. Cost $0.17 Unrealized
RF ACQUISITION CORP 0.0%
Value ($000) $40 Shares 257,310 Est. Cost $0.11 Unrealized
BURTECH ACQUISITION CORP 0.0%
Value ($000) $39 Shares 135,668 Est. Cost $0.00 Unrealized
LVRWF LAVORO LTD 0.0%
Value ($000) $31 Shares 235,863 Est. Cost $0.30 Unrealized
COHEN CIRCLE ACQUISITION COR 0.0%
Value ($000) $30 Shares 66,666 Est. Cost $0.45 Unrealized
KACRF KAIROUS ACQUISITION CORP LTD 0.0%
Value ($000) $29 Shares 143,552 Est. Cost $0.07 Unrealized
CRTWF CARTICA ACQUISITION CORP 0.0%
Value ($000) $27 Shares 100,000 Est. Cost $0.16 Unrealized
SIMAW SIM ACQUISITION CORP. I 0.0%
Value ($000) $26 Shares 241,250 Est. Cost $0.09 Unrealized
VGASW VERDE CLEAN FUELS INC 0.0%
Value ($000) $25 Shares 87,553 Est. Cost $0.00 Unrealized
EMCRF EMBRACE CHANGE ACQUISITN COR 0.0%
Value ($000) $24 Shares 300,000 Est. Cost $0.11 Unrealized
IGTAW INCEPTION GROWTH ACQUSTN LTD 0.0%
Value ($000) $23 Shares 124,400 Est. Cost $0.22 Unrealized
GCTS/WS GCT SEMICONDUCTOR HLDG INC 0.0%
Value ($000) $23 Shares 172,160 Est. Cost $0.38 Unrealized
SMNRW DENALI CAPITAL ACQUISITN COR 0.0%
Value ($000) $23 Shares 605,000 Est. Cost $0.06 Unrealized
BANNIX ACQUISITION CORP 0.0%
Value ($000) $20 Shares 210,385 Est. Cost $0.34 Unrealized
RMSG REAL MESSENGER CORP. 0.0%
Value ($000) $20 Shares 7,772 Est. Cost $21.74 Unrealized 0.0%
GLOBAL BLOCKCHAIN ACQUI CORP 0.0%
Value ($000) $19 Shares 400,000 Est. Cost $0.06 Unrealized
EONR/WS EON RESOURCES INC 0.0%
Value ($000) $19 Shares 349,249 Est. Cost $0.11 Unrealized
CHARR CHARLTON ARIA ACQUISITION CO 0.0%
Value ($000) $17 Shares 100,000 Est. Cost $0.17 Unrealized
CLRRF CLIMATEROCK 0.0%
Value ($000) $16 Shares 168,490 Est. Cost $0.09 Unrealized
XBPEW XBP EUROPE HOLDINGS INC 0.0%
Value ($000) $14 Shares 357,933 Est. Cost $0.05 Unrealized
IBACR IB ACQUISITION CORP 0.0%
Value ($000) $14 Shares 200,000 Est. Cost $0.08 Unrealized
FINNOVATE ACQUISITION CORP 0.0%
Value ($000) $13 Shares 262,500 Est. Cost $0.02 Unrealized
LDTDF LEDDARTECH HLDGS INC 0.0%
Value ($000) $13 Shares 127,872 Est. Cost $0.08 Unrealized
SLND/WS SOUTHLAND HLDGS INC 0.0%
Value ($000) $12 Shares 51,732 Est. Cost $0.00 Unrealized
LPBBW LAUNCH TWO ACQUISITION CORP. 0.0%
Value ($000) $12 Shares 62,500 Est. Cost $0.19 Unrealized
VACHW VOYAGER ACQUISITION CORP 0.0%
Value ($000) $12 Shares 100,000 Est. Cost $0.12 Unrealized
ALFUW CENTURION ACQUISITION CORP 0.0%
Value ($000) $11 Shares 79,882 Est. Cost $0.14 Unrealized
NORTHVIEW ACQUISITION CORP 0.0%
Value ($000) $9 Shares 222,500 Est. Cost $0.19 Unrealized
BANNIX ACQUISITION CORP 0.0%
Value ($000) $9 Shares 320,484 Est. Cost $0.47 Unrealized
ASBPW POWERUP ACQUISITION CORP 0.0%
Value ($000) $8 Shares 175,000 Est. Cost $0.04 Unrealized
ECDAW ECD AUTOMOTIVE DESIGN INC 0.0%
Value ($000) $8 Shares 540,000 Est. Cost $0.04 Unrealized
LEGT/WS LEGATO MERGER CORP III 0.0%
Value ($000) $8 Shares 50,000 Est. Cost $0.17 Unrealized
RF ACQUISITION CORP 0.0%
Value ($000) $8 Shares 250,000 Est. Cost $0.09 Unrealized
PONY PONY AI INC 0.0%
Value ($000) $7 Shares 500 Est. Cost $14.35 Unrealized
IMSRW HCM II ACQUISITION CORP 0.0%
Value ($000) $7 Shares 76,250 Est. Cost $0.09 Unrealized
CDIOW CARDIO DIAGNOSTICS HOLDGS IN 0.0%
Value ($000) $7 Shares 81,500 Est. Cost $0.00 Unrealized
PPYAW PAPAYA GRWT OPPORTUNITY CORP 0.0%
Value ($000) $7 Shares 250,000 Est. Cost $0.16 Unrealized
IGTAR INCEPTION GROWTH ACQUSTN LTD 0.0%
Value ($000) $6 Shares 124,880 Est. Cost $0.15 Unrealized
ECXWW ECARX HOLDINGS INC 0.0%
Value ($000) $6 Shares 117,430 Est. Cost $0.02 Unrealized
BRLSW BOREALIS FOODS INC 0.0%
Value ($000) $6 Shares 75,340 Est. Cost $0.14 Unrealized
BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%
Value ($000) $5 Shares 121,167 Est. Cost $0.00 Unrealized
TVGNW TEVOGEN BIO HLDGS INC 0.0%
Value ($000) $5 Shares 97,250 Est. Cost $0.08 Unrealized
AA MISSION ACQUISITION CORP 0.0%
Value ($000) $5 Shares 75,000 Est. Cost $0.07 Unrealized
ZCARW ZOOMCAR HLDGS INC 0.0%
Value ($000) $5 Shares 274,598 Est. Cost $0.03 Unrealized
CRMLW CRITICAL METALS CORP 0.0%
Value ($000) $5 Shares 21,848 Est. Cost $0.24 Unrealized
ALCYW ALCHEMY INVTS ACQUISITN CORP 0.0%
Value ($000) $5 Shares 50,000 Est. Cost $0.09 Unrealized
EMCWF EMBRACE CHANGE ACQUISITN COR 0.0%
Value ($000) $4 Shares 300,000 Est. Cost $0.01 Unrealized
SVUWF SRIVARU HOLDING LIMITED 0.0%
Value ($000) $4 Shares 454,100 Est. Cost $0.01 Unrealized
IVAWF INVESTCORP AI ACQUISITION CO 0.0%
Value ($000) $3 Shares 212,035 Est. Cost $0.06 Unrealized
RMSGW REAL MESSENGER CORP. 0.0%
Value ($000) $3 Shares 87,700 Est. Cost $0.04 Unrealized
PHYWF PYROPHYTE ACQUISITION CORP 0.0%
Value ($000) $3 Shares 85,200 Est. Cost $0.06 Unrealized
APLMW APOLLOMICS INC 0.0%
Value ($000) $3 Shares 298,500 Est. Cost $0.01 Unrealized
ABVEW ABOVE FOOD INGREDIENTS INC 0.0%
Value ($000) $3 Shares 100,000 Est. Cost $0.02 Unrealized
CELUW CELULARITY INC 0.0%
Value ($000) $3 Shares 150,000 Est. Cost $0.00 Unrealized
VMCWF VALUENCE MERGER CORP I 0.0%
Value ($000) $3 Shares 75,000 Est. Cost $0.03 Unrealized
CLRWF CLIMATEROCK 0.0%
Value ($000) $3 Shares 100,000 Est. Cost $0.03 Unrealized
FASWF DIGIASIA CORP 0.0%
Value ($000) $2 Shares 18,236 Est. Cost $0.19 Unrealized
FTIIW FUTURETECH II ACQUISITION CO 0.0%
Value ($000) $2 Shares 150,000 Est. Cost $0.08 Unrealized
ZPTAW ZAPATA COMPUTING HLDGS INC 0.0%
Value ($000) $2 Shares 143,115 Est. Cost $0.04 Unrealized
SLXNW SILEXION THERAPEUTICS CORP 0.0%
Value ($000) $2 Shares 51,183 Est. Cost $0.03 Unrealized
ALSTF ALPHA STAR ACQUISITION CORP 0.0%
Value ($000) $2 Shares 335,596 Est. Cost $0.11 Unrealized
ALSWF ALPHA STAR ACQUISITION CORP 0.0%
Value ($000) $2 Shares 360,000 Est. Cost $0.01 Unrealized
BENFW BENEFICIENT 0.0%
Value ($000) $2 Shares 210,024 Est. Cost $0.00 Unrealized
TLGWF TLGY ACQUISITION CORPORATION 0.0%
Value ($000) $2 Shares 75,000 Est. Cost $0.05 Unrealized
DFLIW DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value ($000) $1 Shares 50,700 Est. Cost $0.00 Unrealized
AIMWF AIMFINITY INVESTMENT CORP I 0.0%
Value ($000) $1 Shares 200,000 Est. Cost $0.02 Unrealized
JWSWF JAWS MUSTANG ACQUISITION COR 0.0%
Value ($000) $1 Shares 46,444 Est. Cost $0.03 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
BNZIW BANZAI INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 80,979 Est. Cost $0.05 Unrealized
CDTTW CONDUIT PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 128,500 Est. Cost $0.00 Unrealized
KAIROUS ACQUISITION CORP LTD 0.0%
Value ($000) $1 Shares 90,000 Est. Cost $0.01 Unrealized
FORTUNE RISE ACQUISITION COR 0.0%
Value ($000) $0 Shares 110,574 Est. Cost $0.25 Unrealized
MOUNTAIN & CO I ACQUISITN CO 0.0%
Value ($000) $0 Shares 153,100 Est. Cost $0.01 Unrealized
PATRIA LATIN AMRCN OPPRNTY A 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.04 Unrealized
KVACW KEEN VISION ACQUISITION CORP 0.0%
Value ($000) $0 Shares 3,092 Est. Cost $0.05 Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $0 Shares 22,500 Est. Cost $1.25 Unrealized
HAIWF HEALTHCARE AI ACQUISITION CO 0.0%
Value ($000) $0 Shares 99,949 Est. Cost $0.03 Unrealized
CHEER HLDG INC 0.0%
Value ($000) $0 Shares 84,411 Est. Cost $0.00 Unrealized
EVCOW EVEREST CONSOLIDATOR ACQ COR 0.0%
Value ($000) $0 Shares 25,297 Est. Cost $0.19 Unrealized
DP CAP ACQUISITION CORP I 0.0%
Value ($000) $0 Shares 14,168 Est. Cost $0.02 Unrealized
HHG CAPITAL CORPORATION 0.0%
Value ($000) $0 Shares 123,800 Est. Cost $0.01 Unrealized