Context Capital Management, LLC Quant / Systematic

CIK: 0001301396 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $3,244,032 (18.6% shares, 81.4% debt)

Holdings (268)

ECHOSTAR CORP 8.0%
Value ($000) $258,876 Shares 105,127,217 Est. Cost $2.46 Unrealized
BLOOM ENERGY CORP 6.5%
Value ($000) $212,355 Shares 47,406 Est. Cost $988.25 Unrealized
PELOTON INTERACTIVE INC 5.3%
Value ($000) $173,521 Shares 77,430 Est. Cost $1893.31 Unrealized
TELADOC HEALTH INC 3.7%
Value ($000) $119,360 Shares 127,115 Est. Cost $780.10 Unrealized
CONMED CORP 3.2%
Value ($000) $103,844 Shares 108,850 Est. Cost $937.41 Unrealized
BRIDGEBIO PHARMA INC 3.0%
Value ($000) $96,704 Shares 97,854 Est. Cost $566.30 Unrealized
EQUINOX GOLD CORP 2.7%
Value ($000) $87,728 Shares 45,656 Est. Cost $1271.69 Unrealized
PACIRA BIOSCIENCES INC 2.4%
Value ($000) $77,030 Shares 75,631 Est. Cost $981.21 Unrealized
SSR MINING IN 2.3%
Value ($000) $73,520 Shares 52,096 Est. Cost $1031.08 Unrealized
GROUPON INC 2.1%
Value ($000) $68,011 Shares 73,639 Est. Cost $923.58 Unrealized
BLOOM ENERGY CORP 2.0%
Value ($000) $64,042 Shares 15,499 Est. Cost $1412.72 Unrealized
IMMUNOCORE HLDGS PLC 2.0%
Value ($000) $63,478 Shares 70,041 Est. Cost $852.85 Unrealized
CENTURY ALUM CO 1.9%
Value ($000) $62,393 Shares 38,184 Est. Cost $634.09 Unrealized
STRATEGY INC 1.9%
Value ($000) $61,601 Shares 39,149 Est. Cost $1414.50 Unrealized
RIVIAN AUTOMOTIVE INC 1.9%
Value ($000) $60,292 Shares 58,050 Est. Cost $978.35 Unrealized
PURECYCLE TECHNOLOGIES INC 1.7%
Value ($000) $56,386 Shares 46,910 Est. Cost $1016.15 Unrealized
EVOLENT HEALTH INC 1.6%
Value ($000) $53,335 Shares 66,214 Est. Cost $824.04 Unrealized
TRAVERE THERAPEUTICS INC 1.6%
Value ($000) $52,492 Shares 46,354 Est. Cost $260.50 Unrealized
WAYFAIR INC 1.4%
Value ($000) $45,983 Shares 22,150 Est. Cost $1220.02 Unrealized
GREEN PLAINS INC 1.4%
Value ($000) $45,617 Shares 47,502 Est. Cost $859.97 Unrealized
SOLAREDGE TECHNOLOGIES INC 1.3%
Value ($000) $43,705 Shares 33,022 Est. Cost $1323.50 Unrealized
ARRAY TECHNOLOGIES INC 1.3%
Value ($000) $42,040 Shares 48,349 Est. Cost $491.91 Unrealized
MITEK SYS INC 1.3%
Value ($000) $41,144 Shares 41,750 Est. Cost $456.52 Unrealized
TXNM ENERGY INC 1.1%
Value ($000) $36,642 Shares 28,015 Est. Cost $1300.62 Unrealized
ENOVIS CORPORATION 1.0%
Value ($000) $32,492 Shares 32,912 Est. Cost $1023.41 Unrealized
RIVIAN AUTOMOTIVE INC 1.0%
Value ($000) $31,972 Shares 34,663 Est. Cost $898.66 Unrealized
FIRST MAJESTIC SILVER CORP 0.9%
Value ($000) $29,966 Shares 27,611 Est. Cost $863.62 Unrealized
NIO INC 0.9%
Value ($000) $29,597 Shares 27,709 Est. Cost $1048.21 Unrealized
PORCH GROUP INC 0.9%
Value ($000) $29,494 Shares 19,500 Est. Cost $1318.21 Unrealized
VISHAY INTERTECHNOLOGY INC 0.9%
Value ($000) $29,219 Shares 32,044 Est. Cost $900.00 Unrealized
SUPER MICRO COMPUTER INC 0.9%
Value ($000) $28,540 Shares 27,905 Est. Cost $1005.25 Unrealized
SEMTECH CORP 0.8%
Value ($000) $27,443 Shares 7,700 Est. Cost $2995.44 Unrealized
TANDEM DIABETES CARE INC 0.8%
Value ($000) $27,374 Shares 31,129 Est. Cost $927.38 Unrealized
IRONWOOD PHARMACEUTICALS INC 0.8%
Value ($000) $24,918 Shares 28,077 Est. Cost $894.15 Unrealized
PROS HOLDINGS INC 0.8%
Value ($000) $24,416 Shares 18,883 Est. Cost $1081.58 Unrealized
HAEMONETICS CORP MASS 0.7%
Value ($000) $23,107 Shares 24,909 Est. Cost $968.17 Unrealized
APPLIED OPTOELECTRONICS INC 0.7%
Value ($000) $23,040 Shares 22,901 Est. Cost $1121.22 Unrealized
ASSERTIO HOLDINGS INC 0.7%
Value ($000) $22,339 Shares 24,230 Est. Cost $855.60 Unrealized
VERITONE INC 0.7%
Value ($000) $21,698 Shares 29,844 Est. Cost $309.35 Unrealized
CERENCE INC 0.7%
Value ($000) $21,412 Shares 25,670 Est. Cost $623.94 Unrealized
SOUTHERN CO 0.7%
Value ($000) $21,166 Shares 19,000 Est. Cost $1114.00 Unrealized
GOSSAMER BIO INC 0.6%
Value ($000) $20,835 Shares 30,005 Est. Cost $160.33 Unrealized
ALBEMARLE CORP 0.6%
Value ($000) $20,834 Shares 550,000 Est. Cost $37.88 Unrealized
STARWOOD PPTY TR INC 0.6%
Value ($000) $20,432 Shares 19,262 Est. Cost $372.74 Unrealized
BRUKER CORP 0.6%
Value ($000) $20,385 Shares 75,000 Est. Cost $271.80 Unrealized
EVENTBRITE INC 0.6%
Value ($000) $20,011 Shares 20,954 Est. Cost $807.93 Unrealized
CAPITAL SOUTHWEST CORP 0.6%
Value ($000) $19,537 Shares 19,734 Est. Cost $966.41 Unrealized
QXO INC 0.6%
Value ($000) $18,697 Shares 340,000 Est. Cost $61.99 Unrealized
GROUPON INC 0.6%
Value ($000) $17,955 Shares 18,606 Est. Cost $190.27 Unrealized
AMPHASTAR PHARMACEUTICALS IN 0.5%
Value ($000) $17,499 Shares 19,200 Est. Cost $915.41 Unrealized
CSG SYS INTL INC 0.5%
Value ($000) $16,699 Shares 15,000 Est. Cost $1113.25 Unrealized
PENNYMAC CORP 0.5%
Value ($000) $16,435 Shares 15,902 Est. Cost $1015.00 Unrealized
ALPHATEC HLDGS INC 0.5%
Value ($000) $15,675 Shares 15,036 Est. Cost $361.82 Unrealized
BEYOND MEAT INC 0.4%
Value ($000) $14,570 Shares 71,075 Est. Cost $94.35 Unrealized
3D SYS CORP DEL 0.4%
Value ($000) $14,304 Shares 16,036 Est. Cost $347.34 Unrealized
PAR TECHNOLOGY CORP 0.4%
Value ($000) $13,549 Shares 14,012 Est. Cost $55.07 Unrealized
REDWOOD TRUST INC 0.4%
Value ($000) $12,890 Shares 12,851 Est. Cost $0.92 Unrealized
UGI CORP NEW 0.4%
Value ($000) $12,807 Shares 10,000 Est. Cost $1382.97 Unrealized
SOLARIS ENERGY INFRAS INC 0.4%
Value ($000) $12,652 Shares 7,049 Est. Cost $1339.38 Unrealized
ESPERION THERAPEUTICS INC NE 0.4%
Value ($000) $12,415 Shares 12,440 Est. Cost $980.63 Unrealized
CELCUITY INC 0.4%
Value ($000) $12,408 Shares 9,310 Est. Cost $1332.76 Unrealized
EVOLENT HEALTH INC 0.4%
Value ($000) $12,256 Shares 12,200 Est. Cost $1004.55 Unrealized
GLADSTONE CAP CORP 0.4%
Value ($000) $12,130 Shares 12,200 Est. Cost $994.25 Unrealized
PG&E CORP 0.4%
Value ($000) $12,011 Shares 305,000 Est. Cost $48.08 Unrealized
NIO INC 0.4%
Value ($000) $11,943 Shares 11,363 Est. Cost $880.83 Unrealized
NEXTERA ENERGY INC 0.4%
Value ($000) $11,758 Shares 250,000 Est. Cost $45.60 Unrealized
AEROVIRONMENT INC 0.3%
Value ($000) $11,174 Shares 9,000 Est. Cost $1241.50 Unrealized
BOEING CO 0.3%
Value ($000) $10,436 Shares 150,000 Est. Cost $60.18 Unrealized
ARES MANAGEMENT CORPORATION 0.3%
Value ($000) $9,938 Shares 200,000 Est. Cost $55.04 Unrealized
MARA HOLDINGS INC 0.3%
Value ($000) $9,696 Shares 8,000 Est. Cost $1212.01 Unrealized
LUMINAR TECHNOLOGIES INC 0.3%
Value ($000) $9,673 Shares 25,864 Est. Cost $642.86 Unrealized
SHIFT4 PMTS INC 0.3%
Value ($000) $9,487 Shares 100,000 Est. Cost $115.20 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.3%
Value ($000) $9,360 Shares 144,000 Est. Cost $43.70 Unrealized
MANNKIND CORP 0.3%
Value ($000) $9,196 Shares 8,060 Est. Cost $1.57 Unrealized
INNOVIVA INC 0.3%
Value ($000) $9,121 Shares 9,351 Est. Cost $587.59 Unrealized
MBVIU M3-BRIGADE ACQUISITION VI CO 0.3%
Value ($000) $8,906 Shares 880,000 Est. Cost $10.12 Unrealized
FORTUNA MNG CORP 0.3%
Value ($000) $8,357 Shares 5,255 Est. Cost $1528.86 Unrealized
CARDLYTICS INC 0.3%
Value ($000) $8,311 Shares 15,636 Est. Cost $402.75 Unrealized
SPHERE ENTERTAINMENT CO 0.2%
Value ($000) $7,580 Shares 4,000 Est. Cost $1396.88 Unrealized
DMIIU DRUGS MADE IN AMER ACQ II CO 0.2%
Value ($000) $7,459 Shares 750,000 Est. Cost $9.95 Unrealized
PLMK PLUM ACQUISITION CORP IV 0.2%
Value ($000) $7,224 Shares 700,000 Est. Cost $10.01 Unrealized +2.8%
GTERA GLOBA TERRA ACQUISITION COR 0.2%
Value ($000) $6,986 Shares 700,000 Est. Cost $9.96 Unrealized 0.0%
SVACU SPRING VY ACQUISITION CORP I 0.2%
Value ($000) $6,641 Shares 646,003 Est. Cost $10.28 Unrealized
KARYOPHARM THERAPEUTICS INC 0.2%
Value ($000) $6,396 Shares 8,871 Est. Cost $565.84 Unrealized
ZYNEX INC 0.2%
Value ($000) $6,386 Shares 11,000 Est. Cost $1011.56 Unrealized
SZZL SIZZLE ACQUISITION CORP. II 0.2%
Value ($000) $6,048 Shares 600,000 Est. Cost $9.98 Unrealized +1.0%
PENNYMAC CORP 0.2%
Value ($000) $6,000 Shares 6,012 Est. Cost $611.40 Unrealized
BCAR D. BORAL ARC ACQ I CORP. 0.2%
Value ($000) $5,958 Shares 600,000 Est. Cost $9.91 Unrealized 0.0%
CIPHER MINING INC 0.2%
Value ($000) $5,903 Shares 2,000 Est. Cost $1281.00 Unrealized
SOUL SOULPOWER ACQUISITION CORP 0.2%
Value ($000) $5,878 Shares 582,480 Est. Cost $10.07 Unrealized 0.0%
RDAG REPUBLIC DIGITAL ACQUISITION 0.2%
Value ($000) $5,105 Shares 500,000 Est. Cost $10.33 Unrealized -0.5%
HCMA HCM III ACQUISITION CORP 0.2%
Value ($000) $5,053 Shares 500,000 Est. Cost $10.10 Unrealized 0.0%
MKLYU MCKINLEY ACQUISITION CORP 0.2%
Value ($000) $4,995 Shares 500,000 Est. Cost $9.99 Unrealized
PAGERDUTY INC 0.2%
Value ($000) $4,910 Shares 5,000 Est. Cost $982.00 Unrealized
WENN WEN ACQUISITION CORP 0.2%
Value ($000) $4,893 Shares 483,500 Est. Cost $10.20 Unrealized 0.0%
MARRIOTT VACATIONS WORLDWIDE 0.1%
Value ($000) $4,779 Shares 5,000 Est. Cost $941.60 Unrealized
GSRFU GSR IV ACQUISITION CORP 0.1%
Value ($000) $4,561 Shares 450,000 Est. Cost $10.13 Unrealized
TLNCU TALON CAP CORP 0.1%
Value ($000) $4,522 Shares 450,000 Est. Cost $10.05 Unrealized
EVAC EQV VENTURES AC CORP. II 0.1%
Value ($000) $4,478 Shares 450,000 Est. Cost $9.94 Unrealized 0.0%
FIVE9 INC 0.1%
Value ($000) $4,443 Shares 5,000 Est. Cost $888.50 Unrealized
CEPF CANTOR EQUITY PARTNERS IV IN 0.1%
Value ($000) $4,074 Shares 400,000 Est. Cost $10.15 Unrealized 0.0%
CCII COHEN CIRCLE ACQUISIT CORP I 0.1%
Value ($000) $4,060 Shares 400,000 Est. Cost $10.11 Unrealized 0.0%
XRPN ARMADA ACQUISITION CORP II 0.1%
Value ($000) $3,652 Shares 350,000 Est. Cost $10.04 Unrealized +1.5%
BDCIU BTC DEV CORP 0.1%
Value ($000) $3,535 Shares 350,000 Est. Cost $10.10 Unrealized
KOYNU CSLM DIGITA ASSET ACQ CORP I 0.1%
Value ($000) $3,535 Shares 350,000 Est. Cost $10.10 Unrealized
KCHV KOCHAV DEFENSE ACQUI CO 0.1%
Value ($000) $3,511 Shares 350,000 Est. Cost $10.02 Unrealized 0.0%
LUMINAR TECHNOLOGIES INC 0.1%
Value ($000) $3,216 Shares 8,835 Est. Cost $840.50 Unrealized
FACT FACT II ACQUISITION CORP 0.1%
Value ($000) $3,096 Shares 300,000 Est. Cost $9.87 Unrealized +4.2%
COLLEGIUM PHARMACEUTICAL INC 0.1%
Value ($000) $3,089 Shares 2,607 Est. Cost $1243.35 Unrealized
BLZRU TRAILBLAZER ACQUISITION CORP 0.1%
Value ($000) $3,068 Shares 300,000 Est. Cost $10.22 Unrealized
RAAQ REAL ASSET ACQUISITION CORP 0.1%
Value ($000) $3,066 Shares 300,000 Est. Cost $10.15 Unrealized -0.2%
FERA FIFTH ERA ACQUISITION CORP I 0.1%
Value ($000) $3,051 Shares 300,000 Est. Cost $10.16 Unrealized 0.0%
OTGAU OTG ACQUISITION CORP. I 0.1%
Value ($000) $3,021 Shares 300,000 Est. Cost $10.07 Unrealized
SNAP INC 0.1%
Value ($000) $3,010 Shares 3,500 Est. Cost $860.00 Unrealized
CRAQ CAL REDWOOD ACQUISITION CORP 0.1%
Value ($000) $3,000 Shares 300,000 Est. Cost $9.99 Unrealized 0.0%
EMMIS ACQUISITION CORP. 0.1%
Value ($000) $2,996 Shares 300,000 Est. Cost $9.98 Unrealized
INAC INDIGO ACQUISITION CORP 0.1%
Value ($000) $2,991 Shares 300,000 Est. Cost $9.96 Unrealized 0.0%
OBA OXLEY BRIDGE ACQ LTD 0.1%
Value ($000) $2,988 Shares 300,000 Est. Cost $9.94 Unrealized 0.0%
VNME VENDOME ACQUISITION CORP I 0.1%
Value ($000) $2,982 Shares 300,000 Est. Cost $9.92 Unrealized 0.0%
MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $2,952 Shares 50,000 Est. Cost $50.33 Unrealized
COLUMBUS CIRCLE CAP CORP. I 0.1%
Value ($000) $2,935 Shares 290,000 Est. Cost $10.62 Unrealized
SIMA SIM ACQUISITION CORP. I 0.1%
Value ($000) $2,846 Shares 270,000 Est. Cost $9.98 Unrealized +4.7%
GROUPON INC 0.1%
Value ($000) $2,759 Shares 2,987 Est. Cost $923.58 Unrealized
SBXD SILVERBOX CORP IV 0.1%
Value ($000) $2,753 Shares 262,951 Est. Cost $10.13 Unrealized +4.4%
PROS HOLDINGS INC 0.1%
Value ($000) $2,746 Shares 2,772 Est. Cost $730.40 Unrealized
ONCH 1RT ACQUISITION CORP. 0.1%
Value ($000) $2,613 Shares 250,000 Est. Cost $10.28 Unrealized 0.0%
TACO BERTO ACQUISITION CORP 0.1%
Value ($000) $2,600 Shares 250,000 Est. Cost $10.40 Unrealized -0.3%
DMAA DRUGS MADE IN AMER ACQUTN CO 0.1%
Value ($000) $2,568 Shares 250,000 Est. Cost $10.26 Unrealized 0.0%
OYSE OYSTER ENTERPRISES II ACQUIS 0.1%
Value ($000) $2,513 Shares 250,782 Est. Cost $10.01 Unrealized 0.0%
NEW MTN FIN CORP 0.1%
Value ($000) $2,503 Shares 2,500 Est. Cost $628.70 Unrealized
FIGX FIGX CAP ACQUISITION CORP. 0.1%
Value ($000) $2,498 Shares 250,000 Est. Cost $10.00 Unrealized 0.0%
AXIN AXIOM INTELLIGENCE AC CORP 1 0.1%
Value ($000) $2,490 Shares 250,000 Est. Cost $9.97 Unrealized 0.0%
AMC NETWORKS INC 0.1%
Value ($000) $2,394 Shares 2,500 Est. Cost $845.00 Unrealized
SNAP INC 0.1%
Value ($000) $2,266 Shares 2,538 Est. Cost $582.41 Unrealized
AEXA AMERICAN EXCEPTIONALISM ACQU 0.1%
Value ($000) $2,186 Shares 200,000 Est. Cost $10.77 Unrealized 0.0%
DUKE ENERGY CORP NEW 0.1%
Value ($000) $2,150 Shares 2,000 Est. Cost $1002.06 Unrealized
FCRS/U FUTURECREST ACQUISITION CORP 0.1%
Value ($000) $2,120 Shares 200,000 Est. Cost $10.60 Unrealized
CEPT CANTOR EQUITY PARTNERS II IN 0.1%
Value ($000) $2,102 Shares 200,000 Est. Cost $11.29 Unrealized -4.7%
OMEROS CORP 0.1%
Value ($000) $2,098 Shares 2,459 Est. Cost $783.22 Unrealized
CAEP CANTOR EQUITY PARTNERS III I 0.1%
Value ($000) $2,064 Shares 200,000 Est. Cost $10.53 Unrealized -0.6%
DAAQ DIGITAL ASSET ACQUISITION CO 0.1%
Value ($000) $2,038 Shares 200,000 Est. Cost $10.57 Unrealized -2.5%
PMTR PERIMETER ACQUISITION CORP I 0.1%
Value ($000) $2,034 Shares 200,000 Est. Cost $10.17 Unrealized +0.5%
COPL COPLEY ACQUISITION CORP 0.1%
Value ($000) $2,024 Shares 200,000 Est. Cost $10.03 Unrealized +0.5%
EGHA EGH ACQUISITION CORP. 0.1%
Value ($000) $2,008 Shares 200,000 Est. Cost $10.02 Unrealized 0.0%
LATAU GALATA ACQUISITION CORP II 0.1%
Value ($000) $1,996 Shares 200,000 Est. Cost $9.98 Unrealized
FTW EQV VENTURES ACQUISITION COR 0.1%
Value ($000) $1,980 Shares 190,720 Est. Cost $9.93 Unrealized +4.9%
CYTOKINETICS INC 0.1%
Value ($000) $1,801 Shares 1,386 Est. Cost $1147.50 Unrealized
ENCORE CAP GROUP INC 0.1%
Value ($000) $1,736 Shares 1,750 Est. Cost $940.22 Unrealized
CHAC CRANE HBR ACQUISITION CORP 0.1%
Value ($000) $1,729 Shares 170,548 Est. Cost $9.98 Unrealized +0.6%
HVMCU HIGHVIEW MERGER CORP 0.0%
Value ($000) $1,518 Shares 150,000 Est. Cost $10.12 Unrealized
BCSS/U BAIN CAP GSS INVT CORP 0.0%
Value ($000) $1,514 Shares 150,000 Est. Cost $10.09 Unrealized
PACH PIONEER ACQUISITION I CORP 0.0%
Value ($000) $1,493 Shares 150,000 Est. Cost $9.95 Unrealized 0.0%
GROUPON INC 0.0%
Value ($000) $1,454 Shares 1,250 Est. Cost $975.72 Unrealized
CHECU CHENGHE ACQUISITION III CO 0.0%
Value ($000) $1,359 Shares 136,151 Est. Cost $9.98 Unrealized
LPBB LAUNCH TWO ACQUISITION CORP. 0.0%
Value ($000) $1,306 Shares 125,000 Est. Cost $9.95 Unrealized +4.8%
CEPO CANTOR EQUITY PARTNERS I INC 0.0%
Value ($000) $1,204 Shares 115,123 Est. Cost $10.11 Unrealized +9.4%
AACB ARTIUS II ACQUISITION INC 0.0%
Value ($000) $1,139 Shares 112,191 Est. Cost $10.02 Unrealized +1.1%
TVA TEXAS VENTURES ACQUISITION I 0.0%
Value ($000) $1,071 Shares 100,000 Est. Cost $10.04 Unrealized +1.1%
MCGA YORKVILLE ACQUISITION CORP. 0.0%
Value ($000) $1,066 Shares 100,000 Est. Cost $10.72 Unrealized 0.0%
PCAP PROCAP ACQUISITION CORP 0.0%
Value ($000) $1,027 Shares 100,000 Est. Cost $10.31 Unrealized 0.0%
GTEN GORES HLDGS X INC 0.0%
Value ($000) $1,021 Shares 100,000 Est. Cost $10.24 Unrealized -0.2%
HVII HENNESSY CAP INVT CORP VII 0.0%
Value ($000) $1,019 Shares 100,000 Est. Cost $9.84 Unrealized +3.4%
NHIC NEWHOLD INVT CORP III 0.0%
Value ($000) $1,018 Shares 100,000 Est. Cost $10.18 Unrealized 0.0%
NPAC NEW PROVIDENCE ACQUISITION C 0.0%
Value ($000) $1,017 Shares 100,000 Est. Cost $10.35 Unrealized -2.1%
SDHI SIDDHI ACQUISITION CORP 0.0%
Value ($000) $1,016 Shares 100,000 Est. Cost $10.11 Unrealized +0.1%
TACH TITAN ACQUISITION CORP 0.0%
Value ($000) $1,012 Shares 100,000 Est. Cost $10.05 Unrealized +0.6%
IPOD DUNE ACQUISITION CORP II 0.0%
Value ($000) $1,012 Shares 100,000 Est. Cost $10.03 Unrealized +0.4%
IPCX INFLECTION PT ACQUISITION CO 0.0%
Value ($000) $1,007 Shares 100,000 Est. Cost $10.21 Unrealized -0.6%
WTG WINTERGREEN ACQUISITION CORP 0.0%
Value ($000) $1,007 Shares 100,000 Est. Cost $10.05 Unrealized 0.0%
CGCT CARTESIAN GROWTH CORP III 0.0%
Value ($000) $1,005 Shares 100,000 Est. Cost $10.01 Unrealized +0.2%
BACC BLUE ACQUISITION CORP. 0.0%
Value ($000) $1,000 Shares 100,000 Est. Cost $9.98 Unrealized 0.0%
LWAC LIGHTWAVE ACQUISITION CORP 0.0%
Value ($000) $995 Shares 100,000 Est. Cost $9.97 Unrealized 0.0%
WISDOMTREE INC 0.0%
Value ($000) $963 Shares 734 Est. Cost $1312.00 Unrealized
SPIRIT AEROSYSTEMS INC 0.0%
Value ($000) $820 Shares 555 Est. Cost $1357.50 Unrealized
AAM AA MISSION ACQUISITION CORP 0.0%
Value ($000) $789 Shares 75,000 Est. Cost $10.05 Unrealized +4.2%
BLUW BLUE WTR ACQUISITION CORP. I 0.0%
Value ($000) $499 Shares 50,000 Est. Cost $9.97 Unrealized 0.0%
TWO HARBORS INVENTMENT CORPO 0.0%
Value ($000) $486 Shares 486 Est. Cost $5.31 Unrealized
FACTW FACT II ACQUISITION CORP 0.0%
Value ($000) $238 Shares 850,000 Est. Cost $0.15 Unrealized
XRPNW ARMADA ACQUISITION CORP II 0.0%
Value ($000) $214 Shares 225,000 Est. Cost $0.35 Unrealized
COLUMBUS CIRCLE CAP CORP. I 0.0%
Value ($000) $210 Shares 175,000 Est. Cost $1.66 Unrealized
RDAGW REPUBLIC DIGITAL ACQUISITION 0.0%
Value ($000) $163 Shares 250,000 Est. Cost $0.72 Unrealized
WENNW WEN ACQUISITION CORP 0.0%
Value ($000) $135 Shares 241,750 Est. Cost $0.56 Unrealized
HCMAW HCM III ACQUISITION CORP 0.0%
Value ($000) $118 Shares 166,666 Est. Cost $0.71 Unrealized
SOUL-R SOULPOWER ACQUISITION CORP 0.0%
Value ($000) $111 Shares 582,480 Est. Cost $0.19 Unrealized
SZZLR SIZZLE ACQUISITION CORP. II 0.0%
Value ($000) $108 Shares 600,000 Est. Cost $0.20 Unrealized
GTERR GLOBA TERRA ACQUISITION COR 0.0%
Value ($000) $105 Shares 700,000 Est. Cost $0.15 Unrealized
PLMKW PLUM ACQUISITION CORP IV 0.0%
Value ($000) $105 Shares 350,000 Est. Cost $0.16 Unrealized
TACOW BERTO ACQUISITION CORP 0.0%
Value ($000) $101 Shares 150,000 Est. Cost $0.80 Unrealized
BCARW D. BORAL ARC ACQ I CORP. 0.0%
Value ($000) $99 Shares 450,000 Est. Cost $0.22 Unrealized
BTMWW BITCOIN DEPOT INC 0.0%
Value ($000) $88 Shares 354,454 Est. Cost $0.00 Unrealized
CCIIW COHEN CIRCLE ACQUISIT CORP I 0.0%
Value ($000) $80 Shares 100,000 Est. Cost $0.80 Unrealized
FERAR FIFTH ERA ACQUISITION CORP I 0.0%
Value ($000) $80 Shares 300,000 Est. Cost $0.27 Unrealized
KCHVR KOCHAV DEFENSE ACQUI CO 0.0%
Value ($000) $77 Shares 350,000 Est. Cost $0.22 Unrealized
GTERW GLOBA TERRA ACQUISITION COR 0.0%
Value ($000) $76 Shares 525,000 Est. Cost $0.14 Unrealized
SIMAW SIM ACQUISITION CORP. I 0.0%
Value ($000) $68 Shares 185,000 Est. Cost $0.09 Unrealized
RAAQW REAL ASSET ACQUISITION CORP 0.0%
Value ($000) $68 Shares 150,000 Est. Cost $0.46 Unrealized
CRAQR CAL REDWOOD ACQUISITION CORP 0.0%
Value ($000) $66 Shares 300,000 Est. Cost $0.22 Unrealized
DAAQW DIGITAL ASSET ACQUISITION CO 0.0%
Value ($000) $61 Shares 100,000 Est. Cost $0.85 Unrealized
PMTRW PERIMETER ACQUISITION CORP I 0.0%
Value ($000) $60 Shares 100,000 Est. Cost $0.64 Unrealized
ONCHW 1RT ACQUISITION CORP. 0.0%
Value ($000) $56 Shares 62,500 Est. Cost $0.89 Unrealized
FTW/WS EQV VENTURES ACQUISITION COR 0.0%
Value ($000) $55 Shares 110,707 Est. Cost $0.36 Unrealized
TVACW TEXAS VENTURES ACQUISITION I 0.0%
Value ($000) $55 Shares 50,000 Est. Cost $0.27 Unrealized
DMAAR DRUGS MADE IN AMER ACQUTN CO 0.0%
Value ($000) $54 Shares 250,000 Est. Cost $0.22 Unrealized
CHACR CRANE HBR ACQUISITION CORP 0.0%
Value ($000) $53 Shares 170,548 Est. Cost $0.27 Unrealized
HVIIR HENNESSY CAP INVT CORP VII 0.0%
Value ($000) $51 Shares 187,500 Est. Cost $0.20 Unrealized
INACR INDIGO ACQUISITION CORP 0.0%
Value ($000) $48 Shares 300,000 Est. Cost $0.16 Unrealized
VWAVW VISIONWAVE HOLDINGS INC 0.0%
Value ($000) $48 Shares 115,819 Est. Cost $0.41 Unrealized
SBXD/WS SILVERBOX CORP IV 0.0%
Value ($000) $46 Shares 104,317 Est. Cost $0.35 Unrealized
IPCXR INFLECTION PT ACQUISITION CO 0.0%
Value ($000) $44 Shares 100,000 Est. Cost $0.40 Unrealized
SBCWW SBC MED GROUP HLDGS INC 0.0%
Value ($000) $43 Shares 208,389 Est. Cost $0.00 Unrealized
GSR III ACQUISITION CORP 0.0%
Value ($000) $43 Shares 4,144 Est. Cost $10.01 Unrealized
OYSER OYSTER ENTERPRISES II ACQUIS 0.0%
Value ($000) $43 Shares 250,782 Est. Cost $0.17 Unrealized
EGHAR EGH ACQUISITION CORP. 0.0%
Value ($000) $42 Shares 200,000 Est. Cost $0.21 Unrealized
AXINR AXIOM INTELLIGENCE AC CORP 1 0.0%
Value ($000) $40 Shares 250,000 Est. Cost $0.16 Unrealized
AACBR ARTIUS II ACQUISITION INC 0.0%
Value ($000) $37 Shares 162,191 Est. Cost $0.24 Unrealized
NHICW NEWHOLD INVT CORP III 0.0%
Value ($000) $37 Shares 50,000 Est. Cost $0.73 Unrealized
EVAC/WS EQV VENTURES AC CORP. II 0.0%
Value ($000) $36 Shares 150,000 Est. Cost $0.24 Unrealized
GCTS/WS GCT SEMICONDUCTOR HLDG INC 0.0%
Value ($000) $32 Shares 172,160 Est. Cost $0.38 Unrealized
VNMEW VENDOME ACQUISITION CORP I 0.0%
Value ($000) $30 Shares 150,000 Est. Cost $0.20 Unrealized
MCGAW YORKVILLE ACQUISITION CORP. 0.0%
Value ($000) $30 Shares 25,000 Est. Cost $1.20 Unrealized
FIGXW FIGX CAP ACQUISITION CORP. 0.0%
Value ($000) $30 Shares 125,000 Est. Cost $0.24 Unrealized
FLDDW FOLD HLDGS INC 0.0%
Value ($000) $29 Shares 56,950 Est. Cost $0.43 Unrealized
ALFUW CENTURION ACQUISITION CORP 0.0%
Value ($000) $27 Shares 79,882 Est. Cost $0.14 Unrealized
OBAWW OXLEY BRIDGE ACQ LTD 0.0%
Value ($000) $26 Shares 150,000 Est. Cost $0.17 Unrealized
LPBBW LAUNCH TWO ACQUISITION CORP. 0.0%
Value ($000) $23 Shares 62,500 Est. Cost $0.19 Unrealized
SDHIR SIDDHI ACQUISITION CORP 0.0%
Value ($000) $22 Shares 100,000 Est. Cost $0.23 Unrealized
PCAPW PROCAP ACQUISITION CORP 0.0%
Value ($000) $22 Shares 33,333 Est. Cost $0.65 Unrealized
CHARR CHARLTON ARIA ACQUISITION CO 0.0%
Value ($000) $21 Shares 100,000 Est. Cost $0.17 Unrealized
COPL/WS COPLEY ACQUISITION CORP 0.0%
Value ($000) $20 Shares 100,000 Est. Cost $0.17 Unrealized
GTENW GORES HLDGS X INC 0.0%
Value ($000) $19 Shares 25,000 Est. Cost $0.59 Unrealized
LEGT/WS LEGATO MERGER CORP III 0.0%
Value ($000) $19 Shares 50,000 Est. Cost $0.17 Unrealized
GCLWW GCL GLOBAL HLDGS LTD 0.0%
Value ($000) $18 Shares 250,000 Est. Cost $0.05 Unrealized
VACHW VOYAGER ACQUISITION CORP 0.0%
Value ($000) $17 Shares 100,000 Est. Cost $0.12 Unrealized
IBACR IB ACQUISITION CORP 0.0%
Value ($000) $17 Shares 200,000 Est. Cost $0.08 Unrealized
PACHW PIONEER ACQUISITION I CORP 0.0%
Value ($000) $17 Shares 75,000 Est. Cost $0.22 Unrealized
BACCR BLUE ACQUISITION CORP. 0.0%
Value ($000) $16 Shares 100,000 Est. Cost $0.16 Unrealized
WTGUR WINTERGREEN ACQUISITION CORP 0.0%
Value ($000) $16 Shares 100,000 Est. Cost $0.16 Unrealized
IPODW DUNE ACQUISITION CORP II 0.0%
Value ($000) $16 Shares 75,000 Est. Cost $0.19 Unrealized
TACHW TITAN ACQUISITION CORP 0.0%
Value ($000) $15 Shares 50,000 Est. Cost $0.37 Unrealized
EONR/WS EON RESOURCES INC 0.0%
Value ($000) $15 Shares 296,581 Est. Cost $0.11 Unrealized
NPACW NEW PROVIDENCE ACQUISITION C 0.0%
Value ($000) $15 Shares 33,333 Est. Cost $0.62 Unrealized
ABVEW ABOVE FOOD INGREDIENTS INC 0.0%
Value ($000) $14 Shares 60,000 Est. Cost $0.02 Unrealized
XBPEW XBP GLOBAL HOLDINGS INC 0.0%
Value ($000) $14 Shares 357,933 Est. Cost $0.05 Unrealized
CGCTW CARTESIAN GROWTH CORP III 0.0%
Value ($000) $13 Shares 50,000 Est. Cost $0.27 Unrealized
SCAGW SCAGE FUTURE 0.0%
Value ($000) $12 Shares 262,500 Est. Cost $0.05 Unrealized
AA MISSION ACQUISITION CORP 0.0%
Value ($000) $12 Shares 75,000 Est. Cost $0.07 Unrealized
SLND/WS SOUTHLAND HLDGS INC 0.0%
Value ($000) $10 Shares 51,732 Est. Cost $0.00 Unrealized
LWACW LIGHTWAVE ACQUISITION CORP 0.0%
Value ($000) $10 Shares 50,000 Est. Cost $0.19 Unrealized
ECDAW ECD AUTOMOTIVE DESIGN INC 0.0%
Value ($000) $9 Shares 540,000 Est. Cost $0.04 Unrealized
LVRWF LAVORO LTD 0.0%
Value ($000) $9 Shares 235,863 Est. Cost $0.30 Unrealized
ALCYW ALCHEMY INVTS ACQUISITN CORP 0.0%
Value ($000) $8 Shares 50,000 Est. Cost $0.09 Unrealized
ECXWW ECARX HOLDINGS INC 0.0%
Value ($000) $7 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
TVGNW TEVOGEN BIO HLDGS INC 0.0%
Value ($000) $5 Shares 97,250 Est. Cost $0.08 Unrealized
CELUW CELULARITY INC 0.0%
Value ($000) $5 Shares 150,000 Est. Cost $0.00 Unrealized
ASBPW ASPIRE BIOPHARMA HLDGS INC 0.0%
Value ($000) $5 Shares 175,000 Est. Cost $0.07 Unrealized
RMSGW REAL MESSENGER CORP. 0.0%
Value ($000) $5 Shares 87,700 Est. Cost $0.04 Unrealized
BLUWW BLUE WTR ACQUISITION CORP. I 0.0%
Value ($000) $4 Shares 25,000 Est. Cost $0.14 Unrealized
BENFW BENEFICIENT 0.0%
Value ($000) $3 Shares 210,024 Est. Cost $0.00 Unrealized
CUBWW LIONHEART HOLDINGS 0.0%
Value ($000) $3 Shares 10,000 Est. Cost $0.06 Unrealized
DFLIW DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value ($000) $3 Shares 50,700 Est. Cost $0.00 Unrealized
BNZIW BANZAI INTERNATIONAL INC 0.0%
Value ($000) $2 Shares 80,979 Est. Cost $0.05 Unrealized
SLXNW SILEXION THERAPEUTICS CORP 0.0%
Value ($000) $2 Shares 51,183 Est. Cost $0.03 Unrealized
CDIOW CARDIO DIAGNOSTICS HOLDGS IN 0.0%
Value ($000) $2 Shares 81,500 Est. Cost $0.00 Unrealized
CEROW CERO THERAPEUTICS HLDGS INC 0.0%
Value ($000) $2 Shares 122,013 Est. Cost $0.22 Unrealized
CDTTW CDT EQUITY INC 0.0%
Value ($000) $1 Shares 128,500 Est. Cost $0.00 Unrealized
KVACW KEEN VISION ACQUISITION CORP 0.0%
Value ($000) $0 Shares 3,092 Est. Cost $0.05 Unrealized
APLMW APOLLOMICS INC 0.0%
Value ($000) $0 Shares 298,500 Est. Cost $0.01 Unrealized