Context Capital Management, LLC Quant / Systematic

CIK: 0001301396 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 6, 2025

Total Value ($000): $2,958,952 (10.1% shares, 89.9% debt)

Holdings (251)

PELOTON INTERACTIVE INC 4.2%
Value ($000) $123,472 Shares 67,110 Est. Cost $1839.84 Unrealized
TELADOC HEALTH INC 3.4%
Value ($000) $99,879 Shares 108,000 Est. Cost $751.98 Unrealized
CONMED CORP 3.4%
Value ($000) $99,604 Shares 104,850 Est. Cost $936.77 Unrealized
WAYFAIR INC 3.1%
Value ($000) $92,364 Shares 80,879 Est. Cost $1006.45 Unrealized
MICROSTRATEGY INC 2.5%
Value ($000) $73,972 Shares 39,149 Est. Cost $1414.50 Unrealized
PACIRA BIOSCIENCES INC 2.5%
Value ($000) $73,761 Shares 75,174 Est. Cost $981.21 Unrealized
BLOOM ENERGY CORP 2.5%
Value ($000) $73,047 Shares 49,306 Est. Cost $988.25 Unrealized
IMMUNOCORE HLDGS PLC 2.3%
Value ($000) $68,208 Shares 78,641 Est. Cost $852.85 Unrealized
BRIDGEBIO PHARMA INC 2.3%
Value ($000) $68,051 Shares 72,704 Est. Cost $420.33 Unrealized
NEW MTN FIN CORP 2.3%
Value ($000) $66,852 Shares 66,582 Est. Cost $628.70 Unrealized
SOLAREDGE TECHNOLOGIES INC 2.2%
Value ($000) $65,028 Shares 66,695 Est. Cost $972.32 Unrealized
EQUINOX GOLD CORP 2.0%
Value ($000) $59,149 Shares 49,086 Est. Cost $1271.69 Unrealized
PURECYCLE TECHNOLOGIES INC 2.0%
Value ($000) $57,755 Shares 45,910 Est. Cost $1012.10 Unrealized
UPSTART HLDGS INC 1.8%
Value ($000) $54,205 Shares 57,058 Est. Cost $329.44 Unrealized
PELOTON INTERACTIVE INC 1.6%
Value ($000) $48,499 Shares 50,128 Est. Cost $287.37 Unrealized
CENTURY ALUM CO 1.6%
Value ($000) $47,391 Shares 39,678 Est. Cost $634.09 Unrealized
EVOLENT HEALTH INC 1.5%
Value ($000) $45,170 Shares 52,914 Est. Cost $828.70 Unrealized
WAYFAIR INC 1.5%
Value ($000) $44,120 Shares 32,600 Est. Cost $1220.02 Unrealized
RIVIAN AUTOMOTIVE INC 1.5%
Value ($000) $43,329 Shares 48,163 Est. Cost $898.66 Unrealized
SSR MINING IN 1.4%
Value ($000) $41,610 Shares 40,096 Est. Cost $917.30 Unrealized
GREEN PLAINS INC 1.3%
Value ($000) $38,319 Shares 45,754 Est. Cost $856.14 Unrealized
TXNM ENERGY INC 1.3%
Value ($000) $37,868 Shares 29,115 Est. Cost $1300.62 Unrealized
BOEING CO 1.3%
Value ($000) $37,400 Shares 550,000 Est. Cost $60.18 Unrealized
TRAVERE THERAPEUTICS INC 1.2%
Value ($000) $36,270 Shares 37,978 Est. Cost $68.20 Unrealized
EVENTBRITE INC 1.2%
Value ($000) $35,902 Shares 40,114 Est. Cost $807.93 Unrealized
FARO TECHNOLOGIES INC 1.2%
Value ($000) $35,454 Shares 29,180 Est. Cost $996.84 Unrealized
SHIFT4 PMTS INC 1.2%
Value ($000) $34,560 Shares 300,000 Est. Cost $115.20 Unrealized
ENOVIS CORPORATION 1.2%
Value ($000) $34,545 Shares 34,912 Est. Cost $1023.41 Unrealized
MITEK SYS INC 1.2%
Value ($000) $34,181 Shares 34,750 Est. Cost $349.96 Unrealized
RIVIAN AUTOMOTIVE INC 1.1%
Value ($000) $33,894 Shares 33,250 Est. Cost $933.40 Unrealized
ARBOR REALTY TRUST INC 1.1%
Value ($000) $33,041 Shares 33,190 Est. Cost $748.98 Unrealized
PROS HOLDINGS INC 1.1%
Value ($000) $32,321 Shares 29,883 Est. Cost $1081.58 Unrealized
KKR & CO INC 1.1%
Value ($000) $32,160 Shares 600,000 Est. Cost $49.40 Unrealized
MIRUM PHARMACEUTICALS INC 1.1%
Value ($000) $31,777 Shares 17,895 Est. Cost $1348.77 Unrealized
SAREPTA THERAPEUTICS INC 1.0%
Value ($000) $30,695 Shares 42,484 Est. Cost $769.12 Unrealized
APPLIED OPTOELECTRONICS INC 1.0%
Value ($000) $30,540 Shares 30,931 Est. Cost $1121.22 Unrealized
REDFIN CORP 1.0%
Value ($000) $30,175 Shares 33,431 Est. Cost $828.24 Unrealized
VISHAY INTERTECHNOLOGY INC 1.0%
Value ($000) $28,840 Shares 32,044 Est. Cost $900.00 Unrealized
FIRST MAJESTIC SILVER CORP 1.0%
Value ($000) $28,806 Shares 30,211 Est. Cost $863.62 Unrealized
IRONWOOD PHARMACEUTICALS INC 0.9%
Value ($000) $27,105 Shares 32,077 Est. Cost $894.15 Unrealized
ARRAY TECHNOLOGIES INC 0.9%
Value ($000) $26,582 Shares 33,408 Est. Cost $323.03 Unrealized
PG&E CORP 0.8%
Value ($000) $24,870 Shares 25,000 Est. Cost $994.80 Unrealized
CAPITAL SOUTHWEST CORP 0.8%
Value ($000) $24,011 Shares 24,300 Est. Cost $966.41 Unrealized
AMPHASTAR PHARMACEUTICALS IN 0.8%
Value ($000) $23,598 Shares 27,200 Est. Cost $915.41 Unrealized
BLOOM ENERGY CORP 0.8%
Value ($000) $23,098 Shares 16,350 Est. Cost $1412.72 Unrealized
CERENCE INC 0.8%
Value ($000) $22,359 Shares 29,170 Est. Cost $623.94 Unrealized
ASSERTIO HOLDINGS INC 0.7%
Value ($000) $21,166 Shares 23,380 Est. Cost $853.19 Unrealized
QXO INC 0.7%
Value ($000) $21,077 Shares 340,000 Est. Cost $61.99 Unrealized
UGI CORP NEW 0.7%
Value ($000) $20,745 Shares 15,000 Est. Cost $1382.97 Unrealized
STARWOOD PPTY TR INC 0.7%
Value ($000) $20,644 Shares 19,262 Est. Cost $372.74 Unrealized
TANDEM DIABETES CARE INC 0.7%
Value ($000) $20,505 Shares 21,243 Est. Cost $949.72 Unrealized
NOVAVAX INC 0.7%
Value ($000) $19,428 Shares 19,538 Est. Cost $1122.40 Unrealized
PORCH GROUP INC 0.6%
Value ($000) $18,899 Shares 15,000 Est. Cost $1259.93 Unrealized
ALIBABA GROUP HLDG LTD 0.6%
Value ($000) $18,543 Shares 14,500 Est. Cost $1278.82 Unrealized
GROUPON INC 0.6%
Value ($000) $18,271 Shares 18,606 Est. Cost $190.27 Unrealized
SEMTECH CORP 0.6%
Value ($000) $17,826 Shares 7,700 Est. Cost $2995.44 Unrealized
PENNYMAC CORP 0.5%
Value ($000) $16,141 Shares 15,902 Est. Cost $1015.00 Unrealized
PAR TECHNOLOGY CORP 0.5%
Value ($000) $16,088 Shares 14,012 Est. Cost $55.07 Unrealized
MESA LABS INC 0.5%
Value ($000) $15,959 Shares 16,047 Est. Cost $324.18 Unrealized
FLUOR CORP 0.5%
Value ($000) $15,759 Shares 12,000 Est. Cost $1313.25 Unrealized
ALPHATEC HLDGS INC 0.5%
Value ($000) $14,910 Shares 15,036 Est. Cost $361.82 Unrealized
INNOVIVA INC 0.5%
Value ($000) $14,788 Shares 14,751 Est. Cost $587.59 Unrealized
COINBASE GLOBAL INC 0.5%
Value ($000) $14,769 Shares 11,270 Est. Cost $929.50 Unrealized
SOLARIS ENERGY INFRAS INC 0.5%
Value ($000) $14,733 Shares 11,000 Est. Cost $1339.38 Unrealized
GOSSAMER BIO INC 0.5%
Value ($000) $14,653 Shares 27,880 Est. Cost $119.62 Unrealized
HAEMONETICS CORP MASS 0.5%
Value ($000) $14,460 Shares 14,500 Est. Cost $997.26 Unrealized
CARDLYTICS INC 0.5%
Value ($000) $13,648 Shares 14,070 Est. Cost $434.12 Unrealized
TRIP COM GROUP LTD 0.5%
Value ($000) $13,485 Shares 12,100 Est. Cost $1114.50 Unrealized
SUPER MICRO COMPUTER INC 0.4%
Value ($000) $12,747 Shares 12,175 Est. Cost $982.65 Unrealized
REDWOOD TRUST INC 0.4%
Value ($000) $12,729 Shares 12,851 Est. Cost $0.92 Unrealized
ESPERION THERAPEUTICS INC NE 0.4%
Value ($000) $12,199 Shares 12,440 Est. Cost $980.63 Unrealized
LUMINAR TECHNOLOGIES INC 0.4%
Value ($000) $12,156 Shares 26,114 Est. Cost $642.86 Unrealized
WOLFSPEED INC 0.4%
Value ($000) $11,240 Shares 43,650 Est. Cost $492.16 Unrealized
NEXTERA ENERGY INC 0.4%
Value ($000) $11,063 Shares 250,000 Est. Cost $45.60 Unrealized
ARES MANAGEMENT CORPORATION 0.4%
Value ($000) $10,600 Shares 200,000 Est. Cost $55.04 Unrealized
3D SYS CORP DEL 0.4%
Value ($000) $10,565 Shares 12,036 Est. Cost $166.32 Unrealized
VERITONE INC 0.3%
Value ($000) $10,022 Shares 26,194 Est. Cost $251.15 Unrealized
PG&E CORP 0.3%
Value ($000) $9,588 Shares 255,000 Est. Cost $49.79 Unrealized
EVERGY INC 0.3%
Value ($000) $9,137 Shares 7,800 Est. Cost $1111.24 Unrealized
HEWLETT PACKARD ENTERPRISE C 0.3%
Value ($000) $8,832 Shares 150,000 Est. Cost $60.51 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.3%
Value ($000) $8,814 Shares 144,000 Est. Cost $43.70 Unrealized
CARDLYTICS INC 0.3%
Value ($000) $8,271 Shares 20,536 Est. Cost $402.75 Unrealized
MANNKIND CORP 0.3%
Value ($000) $8,064 Shares 8,060 Est. Cost $1.57 Unrealized
BANDWIDTH INC 0.3%
Value ($000) $8,038 Shares 9,552 Est. Cost $775.45 Unrealized
TRAVERE THERAPEUTICS INC 0.3%
Value ($000) $7,890 Shares 8,000 Est. Cost $982.47 Unrealized
PLMK PLUM ACQUISITION CORP IV 0.2%
Value ($000) $7,196 Shares 700,000 Est. Cost $10.01 Unrealized +1.5%
ZYNEX INC 0.2%
Value ($000) $7,150 Shares 11,000 Est. Cost $1011.56 Unrealized
NIO INC 0.2%
Value ($000) $6,893 Shares 10,863 Est. Cost $873.00 Unrealized
SZZL SIZZLE ACQUISITION CORP. II 0.2%
Value ($000) $6,030 Shares 600,000 Est. Cost $9.98 Unrealized 0.0%
SOUL/U SOULPOWER ACQUISITION CORP 0.2%
Value ($000) $6,023 Shares 582,480 Est. Cost $10.34 Unrealized
PENNYMAC CORP 0.2%
Value ($000) $5,973 Shares 6,012 Est. Cost $611.40 Unrealized
SPHERE ENTERTAINMENT CO 0.2%
Value ($000) $5,626 Shares 4,000 Est. Cost $1396.88 Unrealized
BEYOND MEAT INC 0.2%
Value ($000) $5,583 Shares 66,075 Est. Cost $85.97 Unrealized
CENTERPOINT ENERGY INC 0.2%
Value ($000) $5,423 Shares 5,000 Est. Cost $1026.50 Unrealized
EVENTBRITE INC 0.2%
Value ($000) $5,403 Shares 5,460 Est. Cost $398.02 Unrealized
RDAG REPUBLIC DIGITAL ACQUISITION 0.2%
Value ($000) $5,130 Shares 500,000 Est. Cost $10.33 Unrealized 0.0%
WENNU WEN ACQUISITION CORP 0.2%
Value ($000) $5,111 Shares 483,500 Est. Cost $10.57 Unrealized
KARYOPHARM THERAPEUTICS INC 0.2%
Value ($000) $5,020 Shares 8,871 Est. Cost $565.84 Unrealized
SNAP INC 0.2%
Value ($000) $4,810 Shares 5,538 Est. Cost $582.41 Unrealized
BLOCK INC 0.2%
Value ($000) $4,791 Shares 5,000 Est. Cost $958.25 Unrealized
WOLFSPEED INC 0.2%
Value ($000) $4,703 Shares 18,263 Est. Cost $206.12 Unrealized
LUMINAR TECHNOLOGIES INC 0.1%
Value ($000) $4,231 Shares 8,835 Est. Cost $840.50 Unrealized
IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $4,213 Shares 4,000 Est. Cost $1053.13 Unrealized
PROGRESS SOFTWARE CORP 0.1%
Value ($000) $4,065 Shares 3,500 Est. Cost $1055.00 Unrealized
KOSMOS ENERGY LTD 0.1%
Value ($000) $4,034 Shares 6,000 Est. Cost $769.66 Unrealized
XRPN ARMADA ACQUISITION CORP II 0.1%
Value ($000) $4,020 Shares 400,000 Est. Cost $10.04 Unrealized 0.0%
SIMA SIM ACQUISITION CORP. I 0.1%
Value ($000) $3,856 Shares 370,000 Est. Cost $9.98 Unrealized +3.4%
CIPHER MINING INC 0.1%
Value ($000) $3,843 Shares 3,000 Est. Cost $1281.00 Unrealized
KCHVU KOCHAV DEFENSE ACQUI CO 0.1%
Value ($000) $3,561 Shares 350,000 Est. Cost $10.18 Unrealized
MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $3,332 Shares 50,000 Est. Cost $50.33 Unrealized
CAEP CANTOR EQUITY PARTNERS III I 0.1%
Value ($000) $3,165 Shares 300,000 Est. Cost $10.53 Unrealized 0.0%
TACO BERTO ACQUISITION CORP 0.1%
Value ($000) $3,126 Shares 300,000 Est. Cost $10.40 Unrealized 0.0%
FERAU FIFTH ERA ACQUISITION CORP I 0.1%
Value ($000) $3,120 Shares 300,000 Est. Cost $10.07 Unrealized
FACT FACT II ACQUISITION CORP 0.1%
Value ($000) $3,095 Shares 300,000 Est. Cost $9.87 Unrealized +2.8%
COLUMBUS CIRCLE CAP CORP. I 0.1%
Value ($000) $3,080 Shares 290,000 Est. Cost $10.62 Unrealized
CRAQU CAL REDWOOD ACQUISITION CORP 0.1%
Value ($000) $3,078 Shares 300,000 Est. Cost $10.26 Unrealized
RAAQ REAL ASSET ACQUISITION CORP 0.1%
Value ($000) $3,045 Shares 300,000 Est. Cost $10.15 Unrealized 0.0%
PPL CAP FDG INC 0.1%
Value ($000) $3,026 Shares 2,795 Est. Cost $959.95 Unrealized
OBAWU OXLEY BRIDGE ACQ LTD 0.1%
Value ($000) $3,003 Shares 300,000 Est. Cost $10.01 Unrealized
SBXD SILVERBOX CORP IV 0.1%
Value ($000) $2,882 Shares 262,951 Est. Cost $10.13 Unrealized +3.2%
COLLEGIUM PHARMACEUTICAL INC 0.1%
Value ($000) $2,806 Shares 2,607 Est. Cost $1243.35 Unrealized
NIO INC 0.1%
Value ($000) $2,801 Shares 3,933 Est. Cost $927.65 Unrealized
SOUTHERN CO 0.1%
Value ($000) $2,770 Shares 2,500 Est. Cost $1114.25 Unrealized
CEPT CANTOR EQUITY PARTNERS II IN 0.1%
Value ($000) $2,758 Shares 250,000 Est. Cost $11.29 Unrealized 0.0%
GUARDANT HEALTH INC 0.1%
Value ($000) $2,677 Shares 2,292 Est. Cost $1036.27 Unrealized
PROS HOLDINGS INC 0.1%
Value ($000) $2,628 Shares 2,772 Est. Cost $730.40 Unrealized
LUMENTUM HLDGS INC 0.1%
Value ($000) $2,593 Shares 2,500 Est. Cost $655.80 Unrealized
DMAAU DRUGS MADE IN AMER ACQUTN CO 0.1%
Value ($000) $2,580 Shares 250,000 Est. Cost $10.17 Unrealized
OYSEU OYSTER ENTERPRISES II ACQUIS 0.1%
Value ($000) $2,538 Shares 250,782 Est. Cost $10.12 Unrealized
AXINU AXIOM INTELLIGENCE AC CORP 1 0.1%
Value ($000) $2,523 Shares 250,000 Est. Cost $10.09 Unrealized
FIGXU FIGX CAP ACQUISITION CORP. 0.1%
Value ($000) $2,504 Shares 250,000 Est. Cost $10.02 Unrealized
MARRIOTT VACATIONS WORLDWIDE 0.1%
Value ($000) $2,334 Shares 2,500 Est. Cost $927.50 Unrealized
DUKE ENERGY CORP NEW 0.1%
Value ($000) $2,119 Shares 2,000 Est. Cost $1002.06 Unrealized
AMC NETWORKS INC 0.1%
Value ($000) $2,113 Shares 2,500 Est. Cost $845.00 Unrealized
DAAQ DIGITAL ASSET ACQUISITION CO 0.1%
Value ($000) $2,096 Shares 200,000 Est. Cost $10.57 Unrealized 0.0%
WOLFSPEED INC 0.1%
Value ($000) $2,073 Shares 8,049 Est. Cost $340.69 Unrealized
EGHAU EGH ACQUISITION CORP. 0.1%
Value ($000) $2,038 Shares 200,000 Est. Cost $10.19 Unrealized
PMTR PERIMETER ACQUISITION CORP I 0.1%
Value ($000) $2,034 Shares 200,000 Est. Cost $10.17 Unrealized 0.0%
TVA TEXAS VENTURES ACQUISITION I 0.1%
Value ($000) $2,018 Shares 200,000 Est. Cost $10.04 Unrealized 0.0%
COPL COPLEY ACQUISITION CORP 0.1%
Value ($000) $2,014 Shares 200,000 Est. Cost $10.03 Unrealized 0.0%
FTW EQV VENTURES ACQUISITION COR 0.1%
Value ($000) $2,004 Shares 190,720 Est. Cost $9.93 Unrealized +4.0%
OMEROS CORP 0.1%
Value ($000) $1,926 Shares 2,459 Est. Cost $783.22 Unrealized
RAPID7 INC 0.1%
Value ($000) $1,865 Shares 2,000 Est. Cost $0.90 Unrealized
GROUPON INC 0.1%
Value ($000) $1,745 Shares 1,250 Est. Cost $975.72 Unrealized
COINBASE GLOBAL INC 0.1%
Value ($000) $1,736 Shares 1,500 Est. Cost $1157.00 Unrealized
CHAC CRANE HBR ACQUISITION CORP 0.1%
Value ($000) $1,717 Shares 170,548 Est. Cost $9.98 Unrealized 0.0%
ALARM COM HLDGS INC 0.1%
Value ($000) $1,706 Shares 1,750 Est. Cost $0.89 Unrealized
MCGAU YORKVILLE ACQUISITION CORP. 0.1%
Value ($000) $1,688 Shares 150,000 Est. Cost $11.25 Unrealized
ENCORE CAP GROUP INC 0.1%
Value ($000) $1,652 Shares 1,750 Est. Cost $940.22 Unrealized
AACB ARTIUS II ACQUISITION INC 0.1%
Value ($000) $1,641 Shares 162,191 Est. Cost $10.02 Unrealized 0.0%
BLOCK INC 0.1%
Value ($000) $1,622 Shares 1,810 Est. Cost $0.97 Unrealized
PACHU PIONEER ACQUISITION I CORP 0.1%
Value ($000) $1,501 Shares 150,000 Est. Cost $10.01 Unrealized
CYTOKINETICS INC 0.0%
Value ($000) $1,478 Shares 1,386 Est. Cost $1147.50 Unrealized
CEPO CANTOR EQUITY PARTNERS I INC 0.0%
Value ($000) $1,370 Shares 115,123 Est. Cost $10.11 Unrealized +15.1%
ZIFF DAVIS INC 0.0%
Value ($000) $1,335 Shares 1,400 Est. Cost $0.95 Unrealized
LPBB LAUNCH TWO ACQUISITION CORP. 0.0%
Value ($000) $1,303 Shares 125,000 Est. Cost $9.95 Unrealized +3.5%
FORTUNA MNG CORP 0.0%
Value ($000) $1,268 Shares 1,000 Est. Cost $1267.60 Unrealized
DEXCOM INC 0.0%
Value ($000) $1,231 Shares 1,250 Est. Cost $1.05 Unrealized
XEROX HOLDINGS CORP 0.0%
Value ($000) $1,145 Shares 2,000 Est. Cost $575.00 Unrealized
PCAPU PROCAP ACQUISITION CORP 0.0%
Value ($000) $1,072 Shares 100,000 Est. Cost $10.72 Unrealized
NHICU NEWHOLD INVT CORP III 0.0%
Value ($000) $1,065 Shares 100,000 Est. Cost $10.06 Unrealized
GTEN GORES HLDGS X INC 0.0%
Value ($000) $1,025 Shares 100,000 Est. Cost $10.24 Unrealized 0.0%
NPAC NEW PROVIDENCE ACQUISITION C 0.0%
Value ($000) $1,020 Shares 100,000 Est. Cost $10.35 Unrealized 0.0%
IPCX INFLECTION PT ACQUISITION CO 0.0%
Value ($000) $1,019 Shares 100,000 Est. Cost $10.21 Unrealized 0.0%
HVII HENNESSY CAP INVT CORP VII 0.0%
Value ($000) $1,016 Shares 100,000 Est. Cost $9.84 Unrealized +1.7%
SDHI SIDDHI ACQUISITION CORP 0.0%
Value ($000) $1,011 Shares 100,000 Est. Cost $10.11 Unrealized 0.0%
WTGUU WINTERGREEN ACQUISITION CORP 0.0%
Value ($000) $1,009 Shares 100,000 Est. Cost $10.09 Unrealized
TACH TITAN ACQUISITION CORP 0.0%
Value ($000) $1,008 Shares 100,000 Est. Cost $10.05 Unrealized 0.0%
LWACU LIGHTWAVE ACQUISITION CORP 0.0%
Value ($000) $1,006 Shares 100,000 Est. Cost $10.06 Unrealized
IPOD DUNE ACQUISITION CORP II 0.0%
Value ($000) $1,005 Shares 100,000 Est. Cost $10.03 Unrealized 0.0%
BACCU BLUE ACQUISITION CORP. 0.0%
Value ($000) $1,004 Shares 100,000 Est. Cost $10.04 Unrealized
CGCT CARTESIAN GROWTH CORP III 0.0%
Value ($000) $1,002 Shares 100,000 Est. Cost $10.01 Unrealized 0.0%
DAYFORCE INC 0.0%
Value ($000) $967 Shares 1,000 Est. Cost $0.90 Unrealized
GSR III ACQUISITION CORP 0.0%
Value ($000) $948 Shares 87,870 Est. Cost $10.01 Unrealized
WORKIVA INC 0.0%
Value ($000) $929 Shares 1,000 Est. Cost $928.75 Unrealized
SPIRIT AEROSYSTEMS INC 0.0%
Value ($000) $812 Shares 555 Est. Cost $1357.50 Unrealized
AAM AA MISSION ACQUISITION CORP 0.0%
Value ($000) $782 Shares 75,000 Est. Cost $10.05 Unrealized +2.9%
IMSR HCM II ACQUISITION CORP 0.0%
Value ($000) $608 Shares 54,800 Est. Cost $10.14 Unrealized +9.6%
BLUWU BLUE WTR ACQUISITION CORP. I 0.0%
Value ($000) $501 Shares 50,000 Est. Cost $10.01 Unrealized
TWO HARBORS INVENTMENT CORPO 0.0%
Value ($000) $478 Shares 486 Est. Cost $5.31 Unrealized
COLUMBUS CIRCLE CAP CORP. I 0.0%
Value ($000) $291 Shares 175,000 Est. Cost $1.66 Unrealized
FACTW FACT II ACQUISITION CORP 0.0%
Value ($000) $255 Shares 850,000 Est. Cost $0.15 Unrealized
BTMWW BITCOIN DEPOT INC 0.0%
Value ($000) $181 Shares 454,454 Est. Cost $0.00 Unrealized
RDAGW REPUBLIC DIGITAL ACQUISITION 0.0%
Value ($000) $180 Shares 250,000 Est. Cost $0.72 Unrealized
IMSRW HCM II ACQUISITION CORP 0.0%
Value ($000) $176 Shares 74,868 Est. Cost $0.43 Unrealized
SBXD/WS SILVERBOX CORP IV 0.0%
Value ($000) $125 Shares 104,317 Est. Cost $0.35 Unrealized
SZZLR SIZZLE ACQUISITION CORP. II 0.0%
Value ($000) $120 Shares 600,000 Est. Cost $0.20 Unrealized
TACOW BERTO ACQUISITION CORP 0.0%
Value ($000) $119 Shares 150,000 Est. Cost $0.80 Unrealized
DAAQW DIGITAL ASSET ACQUISITION CO 0.0%
Value ($000) $85 Shares 100,000 Est. Cost $0.85 Unrealized
PLMKW PLUM ACQUISITION CORP IV 0.0%
Value ($000) $84 Shares 350,000 Est. Cost $0.16 Unrealized
FTW/WS EQV VENTURES ACQUISITION COR 0.0%
Value ($000) $81 Shares 110,707 Est. Cost $0.36 Unrealized
RAAQW REAL ASSET ACQUISITION CORP 0.0%
Value ($000) $69 Shares 150,000 Est. Cost $0.46 Unrealized
PMTRW PERIMETER ACQUISITION CORP I 0.0%
Value ($000) $64 Shares 100,000 Est. Cost $0.64 Unrealized
HVIIR HENNESSY CAP INVT CORP VII 0.0%
Value ($000) $58 Shares 187,500 Est. Cost $0.20 Unrealized
XRPNW ARMADA ACQUISITION CORP II 0.0%
Value ($000) $54 Shares 200,000 Est. Cost $0.27 Unrealized
SIMAW SIM ACQUISITION CORP. I 0.0%
Value ($000) $51 Shares 185,000 Est. Cost $0.09 Unrealized
SBCWW SBC MED GROUP HLDGS INC 0.0%
Value ($000) $50 Shares 258,389 Est. Cost $0.00 Unrealized
CHACR CRANE HBR ACQUISITION CORP 0.0%
Value ($000) $46 Shares 170,548 Est. Cost $0.27 Unrealized
SMNRW DENALI CAPITAL ACQUISITN COR 0.0%
Value ($000) $42 Shares 605,000 Est. Cost $0.06 Unrealized
FLDDW FOLD HLDGS INC 0.0%
Value ($000) $40 Shares 56,950 Est. Cost $0.43 Unrealized
IPCXR INFLECTION PT ACQUISITION CO 0.0%
Value ($000) $40 Shares 100,000 Est. Cost $0.40 Unrealized
AACBR ARTIUS II ACQUISITION INC 0.0%
Value ($000) $39 Shares 162,191 Est. Cost $0.24 Unrealized
EMCRF EMBRACE CHANGE ACQUISITN COR 0.0%
Value ($000) $34 Shares 300,000 Est. Cost $0.11 Unrealized
VACHW VOYAGER ACQUISITION CORP 0.0%
Value ($000) $30 Shares 100,000 Est. Cost $0.12 Unrealized
TVACW TEXAS VENTURES ACQUISITION I 0.0%
Value ($000) $27 Shares 100,000 Est. Cost $0.27 Unrealized
LPBBW LAUNCH TWO ACQUISITION CORP. 0.0%
Value ($000) $26 Shares 62,500 Est. Cost $0.19 Unrealized
CLRRF CLIMATEROCK 0.0%
Value ($000) $26 Shares 168,490 Est. Cost $0.09 Unrealized
ALFUW CENTURION ACQUISITION CORP 0.0%
Value ($000) $24 Shares 79,882 Est. Cost $0.14 Unrealized
GCLWW GCL GLOBAL HLDGS LTD 0.0%
Value ($000) $23 Shares 250,000 Est. Cost $0.05 Unrealized
SDHIR SIDDHI ACQUISITION CORP 0.0%
Value ($000) $23 Shares 100,000 Est. Cost $0.23 Unrealized
NPACW NEW PROVIDENCE ACQUISITION C 0.0%
Value ($000) $21 Shares 33,333 Est. Cost $0.62 Unrealized
XBPEW XBP EUROPE HOLDINGS INC 0.0%
Value ($000) $20 Shares 357,933 Est. Cost $0.05 Unrealized
TACHW TITAN ACQUISITION CORP 0.0%
Value ($000) $19 Shares 50,000 Est. Cost $0.37 Unrealized
COPL/WS COPLEY ACQUISITION CORP 0.0%
Value ($000) $17 Shares 100,000 Est. Cost $0.17 Unrealized
GCTS/WS GCT SEMICONDUCTOR HLDG INC 0.0%
Value ($000) $17 Shares 172,160 Est. Cost $0.38 Unrealized
EONR/WS EON RESOURCES INC 0.0%
Value ($000) $15 Shares 296,581 Est. Cost $0.11 Unrealized
CHARR CHARLTON ARIA ACQUISITION CO 0.0%
Value ($000) $15 Shares 100,000 Est. Cost $0.17 Unrealized
GTENW GORES HLDGS X INC 0.0%
Value ($000) $15 Shares 25,000 Est. Cost $0.59 Unrealized
IPODW DUNE ACQUISITION CORP II 0.0%
Value ($000) $14 Shares 75,000 Est. Cost $0.19 Unrealized
CGCTW CARTESIAN GROWTH CORP III 0.0%
Value ($000) $14 Shares 50,000 Est. Cost $0.27 Unrealized
LEGT/WS LEGATO MERGER CORP III 0.0%
Value ($000) $14 Shares 50,000 Est. Cost $0.17 Unrealized
APLMW APOLLOMICS INC 0.0%
Value ($000) $13 Shares 298,500 Est. Cost $0.01 Unrealized
ECDAW ECD AUTOMOTIVE DESIGN INC 0.0%
Value ($000) $13 Shares 540,000 Est. Cost $0.04 Unrealized
SLND/WS SOUTHLAND HLDGS INC 0.0%
Value ($000) $11 Shares 51,732 Est. Cost $0.00 Unrealized
IBACR IB ACQUISITION CORP 0.0%
Value ($000) $10 Shares 200,000 Est. Cost $0.08 Unrealized
AIMWF AIMFINITY INVESTMENT CORP I 0.0%
Value ($000) $10 Shares 200,000 Est. Cost $0.02 Unrealized
LVRWF LAVORO LTD 0.0%
Value ($000) $8 Shares 235,863 Est. Cost $0.30 Unrealized
ASBPW ASPIRE BIOPHARMA HLDGS INC 0.0%
Value ($000) $8 Shares 175,000 Est. Cost $0.07 Unrealized
CELUW CELULARITY INC 0.0%
Value ($000) $8 Shares 150,000 Est. Cost $0.00 Unrealized
AA MISSION ACQUISITION CORP 0.0%
Value ($000) $7 Shares 75,000 Est. Cost $0.07 Unrealized
EMCWF EMBRACE CHANGE ACQUISITN COR 0.0%
Value ($000) $7 Shares 300,000 Est. Cost $0.01 Unrealized
ECXWW ECARX HOLDINGS INC 0.0%
Value ($000) $7 Shares 117,430 Est. Cost $0.02 Unrealized
TVGNW TEVOGEN BIO HLDGS INC 0.0%
Value ($000) $7 Shares 97,250 Est. Cost $0.08 Unrealized
BRLSW BOREALIS FOODS INC 0.0%
Value ($000) $7 Shares 75,340 Est. Cost $0.14 Unrealized
IVAWF INVESTCORP AI ACQUISITION CO 0.0%
Value ($000) $6 Shares 212,035 Est. Cost $0.06 Unrealized
ALCYW ALCHEMY INVTS ACQUISITN CORP 0.0%
Value ($000) $6 Shares 50,000 Est. Cost $0.09 Unrealized
ABVEW ABOVE FOOD INGREDIENTS INC 0.0%
Value ($000) $5 Shares 100,000 Est. Cost $0.02 Unrealized
RMSGW REAL MESSENGER CORP. 0.0%
Value ($000) $4 Shares 87,700 Est. Cost $0.04 Unrealized
ZCARW ZOOMCAR HLDGS INC 0.0%
Value ($000) $4 Shares 274,598 Est. Cost $0.03 Unrealized
CUBWW LIONHEART HOLDINGS 0.0%
Value ($000) $3 Shares 10,000 Est. Cost $0.06 Unrealized
CEROW CERO THERAPEUTICS HLDGS INC 0.0%
Value ($000) $3 Shares 122,013 Est. Cost $0.22 Unrealized
SLXNW SILEXION THERAPEUTICS CORP 0.0%
Value ($000) $2 Shares 51,183 Est. Cost $0.03 Unrealized
BNZIW BANZAI INTERNATIONAL INC 0.0%
Value ($000) $2 Shares 80,979 Est. Cost $0.05 Unrealized
BENFW BENEFICIENT 0.0%
Value ($000) $1 Shares 210,024 Est. Cost $0.00 Unrealized
CDTTW CONDUIT PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 128,500 Est. Cost $0.00 Unrealized
CDIOW CARDIO DIAGNOSTICS HOLDGS IN 0.0%
Value ($000) $1 Shares 81,500 Est. Cost $0.00 Unrealized
FASWF DIGIASIA CORP 0.0%
Value ($000) $1 Shares 18,236 Est. Cost $0.19 Unrealized
DFLIW DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value ($000) $1 Shares 50,700 Est. Cost $0.00 Unrealized
KVACW KEEN VISION ACQUISITION CORP 0.0%
Value ($000) $0 Shares 3,092 Est. Cost $0.05 Unrealized
LDTDF LEDDARTECH HLDGS INC 0.0%
Value ($000) $0 Shares 127,872 Est. Cost $0.08 Unrealized
CLRWF CLIMATEROCK 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.03 Unrealized