Context Capital Management, LLC Quant / Systematic

Location: Lajolla, CA

CIK: 0001301396 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $3.881B (10.1% shares, 89.9% debt)

Holdings (327)

STRATEGY INC 4.8%
Value $188M Shares 227,716,000 Est. Cost $0.82 Unrealized
ECHOSTAR CORP 4.1%
Value $160M Shares 47,840,217 Est. Cost $2.46 Unrealized
PELOTON INTERACTIVE INC 3.5%
Value $135M Shares 80,936,000 Est. Cost $3.48 Unrealized
MARA HOLDINGS INC 3.1%
Value $121M Shares 144,000,000 Est. Cost $0.84 Unrealized
CONMED CORP 3.0%
Value $115M Shares 119,429,000 Est. Cost $1.81 Unrealized
TELADOC HEALTH INC 2.9%
Value $112M Shares 117,115,000 Est. Cost $1.80 Unrealized
FLUENCE ENERGY INC 2.4%
Value $93.62M Shares 77,173,000 Est. Cost $1.21 Unrealized
BRIDGEBIO PHARMA INC 2.3%
Value $89.82M Shares 79,754,000 Est. Cost $1.82 Unrealized
SUPER MICRO COMPUTER INC 2.2%
Value $86.89M Shares 97,362,000 Est. Cost $1.18 Unrealized
TANDEM DIABETES CARE INC 2.1%
Value $82.7M Shares 81,129,000 Est. Cost $1.37 Unrealized
TRAVERE THERAPEUTICS INC 2.1%
Value $81.99M Shares 57,457,000 Est. Cost $1.64 Unrealized
CLEANSPARK INC 2.1%
Value $81.21M Shares 78,135,000 Est. Cost $1.04 Unrealized
ENOVIS CORPORATION 2.1%
Value $80.83M Shares 82,543,000 Est. Cost $1.39 Unrealized
PENNYMAC CORP 2.0%
Value $78.55M Shares 73,897,000 Est. Cost $1.28 Unrealized
CENTURY ALUM CO 1.8%
Value $71.02M Shares 33,746,000 Est. Cost $2.82 Unrealized
RIVIAN AUTOMOTIVE INC 1.8%
Value $69.94M Shares 55,537,000 Est. Cost $2.28 Unrealized
PACIRA BIOSCIENCES INC 1.8%
Value $69.37M Shares 68,806,000 Est. Cost $2.09 Unrealized
IMMUNOCORE HLDGS PLC 1.7%
Value $65.01M Shares 71,541,000 Est. Cost $1.74 Unrealized
GROUPON INC 1.6%
Value $61.67M Shares 69,876,000 Est. Cost $1.85 Unrealized
ARRAY TECHNOLOGIES INC 1.5%
Value $57.24M Shares 62,949,000 Est. Cost $1.29 Unrealized
APPLIED DIGITAL CORP 1.5%
Value $57.1M Shares 21,117,000 Est. Cost $2.70 Unrealized
PAGERDUTY INC 1.4%
Value $55.17M Shares 57,735,000 Est. Cost $1.04 Unrealized
SSR MINING IN 1.4%
Value $54.81M Shares 41,946,000 Est. Cost $2.59 Unrealized
WAYFAIR INC 1.4%
Value $53.04M Shares 23,150,000 Est. Cost $3.46 Unrealized
UPSTART HLDGS INC 1.4%
Value $52.73M Shares 60,174,000 Est. Cost $0.88 Unrealized
CENTRUS ENERGY CORP 1.3%
Value $52.23M Shares 19,450,000 Est. Cost $2.69 Unrealized
CERENCE INC 1.3%
Value $50.73M Shares 56,178,000 Est. Cost $1.19 Unrealized
EQUINOX GOLD CORP 1.3%
Value $50.25M Shares 21,350,000 Est. Cost $5.07 Unrealized
EVOLENT HEALTH INC 1.3%
Value $49.76M Shares 73,715,000 Est. Cost $1.41 Unrealized
ENPHASE ENERGY INC 1.2%
Value $47.42M Shares 54,268,000 Est. Cost $0.87 Unrealized
SOLAREDGE TECHNOLOGIES INC 1.2%
Value $45.29M Shares 38,843,000 Est. Cost $2.29 Unrealized
STRATEGY INC 1.1%
Value $43M Shares 41,649,000 Est. Cost $2.36 Unrealized
PURECYCLE TECHNOLOGIES INC 1.1%
Value $42.89M Shares 42,470,000 Est. Cost $2.13 Unrealized
PORCH GROUP INC 1.1%
Value $41.24M Shares 36,500,000 Est. Cost $1.83 Unrealized
IRONWOOD PHARMACEUTICALS INC 1.0%
Value $39.8M Shares 42,119,000 Est. Cost $1.54 Unrealized
CELCUITY INC 1.0%
Value $37.94M Shares 17,470,000 Est. Cost $2.88 Unrealized
TXNM ENERGY INC 1.0%
Value $37.65M Shares 28,015,000 Est. Cost $2.64 Unrealized
RIVIAN AUTOMOTIVE INC 1.0%
Value $37.27M Shares 33,163,000 Est. Cost $2.06 Unrealized
OMEROS CORP 0.9%
Value $36.27M Shares 12,209,000 Est. Cost $3.13 Unrealized
MITEK SYS INC 0.9%
Value $33.45M Shares 33,750,000 Est. Cost $1.56 Unrealized
ALBEMARLE CORP 0.8%
Value $32.66M Shares 550,000 Est. Cost $37.88 Unrealized
RAMACO RES INC 0.8%
Value $32.49M Shares 38,230,000 Est. Cost $0.85 Unrealized
AMPHASTAR PHARMACEUTICALS IN 0.8%
Value $29.39M Shares 31,700,000 Est. Cost $1.48 Unrealized
NIO INC 0.7%
Value $29.01M Shares 30,709,000 Est. Cost $1.89 Unrealized
VISHAY INTERTECHNOLOGY INC 0.7%
Value $28.96M Shares 32,134,000 Est. Cost $1.80 Unrealized
GREEN PLAINS INC 0.7%
Value $28.96M Shares 27,504,000 Est. Cost $1.05 Unrealized
ALIGNMENT HEALTHCARE INC 0.7%
Value $28.17M Shares 18,530,000 Est. Cost $1.52 Unrealized
SOLARIS ENERGY INFRAS INC 0.6%
Value $24.11M Shares 12,065,000 Est. Cost $2.78 Unrealized
BEYOND MEAT INC 0.6%
Value $24.06M Shares 31,124,000 Est. Cost $0.77 Unrealized
HAEMONETICS CORP MASS 0.6%
Value $23.58M Shares 22,660,000 Est. Cost $2.10 Unrealized
AFFIRM HLDGS INC 0.6%
Value $23.07M Shares 20,784,000 Est. Cost $1.11 Unrealized
GOSSAMER BIO INC 0.6%
Value $22.73M Shares 33,463,000 Est. Cost $0.82 Unrealized
EVENTBRITE INC 0.6%
Value $22.62M Shares 22,954,000 Est. Cost $1.72 Unrealized
ASSERTIO HOLDINGS INC 0.6%
Value $22.02M Shares 24,230,000 Est. Cost $1.76 Unrealized
STARWOOD PPTY TR INC 0.5%
Value $19.97M Shares 19,262,000 Est. Cost $1.41 Unrealized
ALPHATEC HLDGS INC 0.5%
Value $18.8M Shares 15,036,000 Est. Cost $1.61 Unrealized
GROUPON INC 0.5%
Value $18.49M Shares 18,606,000 Est. Cost $1.18 Unrealized
BRUKER CORP 0.5%
Value $18.3M Shares 50,000 Est. Cost $271.80 Unrealized
REDWOOD TRUST INC 0.5%
Value $18.17M Shares 18,211,000 Est. Cost $1.00 Unrealized
APPLIED OPTOELECTRONICS INC 0.5%
Value $18.01M Shares 15,559,000 Est. Cost $2.81 Unrealized
T1 ENERGY INC 0.5%
Value $17.95M Shares 14,000,000 Est. Cost $1.28 Unrealized
ASTRONICS CORP 0.5%
Value $17.72M Shares 6,915,000 Est. Cost $2.56 Unrealized
VERITONE INC 0.4%
Value $16.4M Shares 17,262,000 Est. Cost $1.48 Unrealized
SOLARIS ENERGY INFRAS INC 0.4%
Value $15.79M Shares 14,560,000 Est. Cost $1.08 Unrealized
CSG SYS INTL INC 0.4%
Value $14.48M Shares 12,213,000 Est. Cost $2.55 Unrealized
PAR TECHNOLOGY CORP 0.4%
Value $13.71M Shares 14,012,000 Est. Cost $1.03 Unrealized
CAPITAL SOUTHWEST CORP 0.3%
Value $13.43M Shares 13,534,000 Est. Cost $2.40 Unrealized
ANI PHARMACEUTICALS INC 0.3%
Value $12.62M Shares 10,000,000 Est. Cost $1.26 Unrealized
NEXTERA ENERGY INC 0.3%
Value $12.19M Shares 250,000 Est. Cost $45.60 Unrealized
SPHERE ENTERTAINMENT CO 0.3%
Value $10.98M Shares 4,000,000 Est. Cost $4.14 Unrealized
NIO INC 0.3%
Value $10.06M Shares 11,363,000 Est. Cost $1.76 Unrealized
GLADSTONE CAP CORP 0.3%
Value $9.996M Shares 10,200,000 Est. Cost $2.17 Unrealized
WOLFSPEED INC 0.2%
Value $9.469M Shares 6,371,000 Est. Cost $1.49 Unrealized
MANNKIND CORP 0.2%
Value $9.148M Shares 8,060,000 Est. Cost $1.14 Unrealized
HERTZ CORP 0.2%
Value $8.885M Shares 7,750,000 Est. Cost $1.15 Unrealized
GREEN PLAINS INC 0.2%
Value $8.834M Shares 8,390,000 Est. Cost $1.05 Unrealized
SHIFT4 PMTS INC 0.2%
Value $8.001M Shares 100,000 Est. Cost $115.20 Unrealized
MBVI M3-BRIGADE ACQUISITION VI CO 0.2%
Value $7.913M Shares 791,300 Est. Cost $10.06 Unrealized 0.0%
HERBALIFE LTD 0.2%
Value $7.83M Shares 7,220,000 Est. Cost $1.08 Unrealized
DMII DRUGS MADE IN AMER ACQ II CO 0.2%
Value $7.425M Shares 750,000 Est. Cost $9.89 Unrealized 0.0%
PLMK PLUM ACQUISITION CORP IV 0.2%
Value $7.322M Shares 700,000 Est. Cost $10.01 Unrealized +4.0%
EVOLENT HEALTH INC 0.2%
Value $7.242M Shares 10,200,000 Est. Cost $1.91 Unrealized
CIPHER MINING INC 0.2%
Value $6.985M Shares 2,000,000 Est. Cost $4.77 Unrealized
SVAC SPRING VY ACQUISITION CORP I 0.2%
Value $6.517M Shares 641,420 Est. Cost $10.32 Unrealized 0.0%
HCACU HALL CHADWICK ACQUISITION CO 0.2%
Value $6.513M Shares 650,000 Est. Cost $10.02 Unrealized
CARDLYTICS INC 0.2%
Value $6.176M Shares 15,636,000 Est. Cost $0.80 Unrealized
SZZL SIZZLE ACQUISITION CORP. II 0.2%
Value $6.094M Shares 599,812 Est. Cost $9.98 Unrealized +1.7%
BCAR D. BORAL ARC ACQ I CORP. 0.2%
Value $6.018M Shares 600,000 Est. Cost $9.91 Unrealized +1.2%
BIXIU BITCOIN INFRASTRUCTURE ACQUI 0.2%
Value $5.976M Shares 600,000 Est. Cost $9.96 Unrealized
SOUL SOULPOWER ACQUISITION CORP 0.2%
Value $5.912M Shares 582,480 Est. Cost $10.07 Unrealized +0.8%
QXO INC 0.1%
Value $5.515M Shares 100,000 Est. Cost $61.99 Unrealized
NOVANTA INC 0.1%
Value $5.498M Shares 100,000 Est. Cost $54.98 Unrealized
GREEN PLAINS INC 0.1%
Value $5.292M Shares 5,498,000 Est. Cost $8.38 Unrealized
CEPV CANTOR EQUITY PARTNERS V INC 0.1%
Value $5.125M Shares 500,000 Est. Cost $10.25 Unrealized 0.0%
RDAG REPUBLIC DIGITAL ACQUISITION 0.1%
Value $5.063M Shares 500,000 Est. Cost $10.33 Unrealized -0.8%
GTERA GLOBA TERRA ACQUISITION COR 0.1%
Value $5.05M Shares 500,000 Est. Cost $9.96 Unrealized +0.8%
HCMA HCM III ACQUISITION CORP 0.1%
Value $5.02M Shares 500,000 Est. Cost $10.10 Unrealized +0.7%
MESHU MESHFLOW ACQUISITION CORP 0.1%
Value $5M Shares 500,000 Est. Cost $10.00 Unrealized
MKLY MCKINLEY ACQUISITION CORP 0.1%
Value $4.985M Shares 500,000 Est. Cost $9.95 Unrealized 0.0%
SVAQU SILICON VY ACQUISITION CORP 0.1%
Value $4.973M Shares 500,000 Est. Cost $9.95 Unrealized
CRAC CROWN RESV ACQUISITION CORP 0.1%
Value $4.97M Shares 500,000 Est. Cost $9.91 Unrealized 0.0%
WENN WEN ACQUISITION CORP 0.1%
Value $4.883M Shares 483,500 Est. Cost $10.20 Unrealized -0.2%
ZTS ZOETIS INC 0.1%
Value $4.668M Shares 37,100 Est. Cost $130.26 Unrealized 0.0%
TLNC TALON CAP CORP 0.1%
Value $4.55M Shares 450,000 Est. Cost $10.08 Unrealized 0.0%
CRANU CRANE HBR ACQUISITION CORP I 0.1%
Value $4.532M Shares 450,000 Est. Cost $10.07 Unrealized
EVAC EQV VENTURES AC CORP. II 0.1%
Value $4.513M Shares 450,000 Est. Cost $9.94 Unrealized +0.7%
SCIIU SC II ACQUISITION CORP 0.1%
Value $4.28M Shares 425,000 Est. Cost $10.07 Unrealized
CEPF CANTOR EQUITY PARTNERS IV IN 0.1%
Value $4.112M Shares 400,000 Est. Cost $10.15 Unrealized +2.4%
CCII COHEN CIRCLE ACQUISIT CORP I 0.1%
Value $4.096M Shares 400,000 Est. Cost $10.11 Unrealized +1.5%
GSRF GSR IV ACQUISITION CORP 0.1%
Value $3.996M Shares 400,000 Est. Cost $10.02 Unrealized 0.0%
LPCVU LAUNCHPAD CADENZA ACQUISITIO 0.1%
Value $3.992M Shares 400,000 Est. Cost $9.98 Unrealized
ADACU AMERICAN DRIVE ACQUISITION C 0.1%
Value $3.988M Shares 400,000 Est. Cost $9.97 Unrealized
IRHOU IRON HORSE ACQUISIT CORP II 0.1%
Value $3.978M Shares 400,000 Est. Cost $9.95 Unrealized
COLLEGIUM PHARMACEUTICAL INC 0.1%
Value $3.687M Shares 2,607,000 Est. Cost $2.66 Unrealized
XRPN ARMADA ACQUISITION CORP II 0.1%
Value $3.584M Shares 350,000 Est. Cost $10.04 Unrealized +2.3%
KCHV KOCHAV DEFENSE ACQUI CO 0.1%
Value $3.549M Shares 350,000 Est. Cost $10.02 Unrealized +0.9%
BDCI BTC DEV CORP 0.1%
Value $3.503M Shares 350,000 Est. Cost $10.10 Unrealized 0.0%
KOYN CSLM DIGITA ASSET ACQ CORP I 0.1%
Value $3.482M Shares 350,000 Est. Cost $9.96 Unrealized 0.0%
ETSY INC 0.1%
Value $3.477M Shares 3,750,000 Est. Cost $0.93 Unrealized
CRWV COREWEAVE INC 0.1%
Value $3.423M Shares 47,800 Est. Cost $101.39 Unrealized 0.0%
FACT FACT II ACQUISITION CORP 0.1%
Value $3.123M Shares 300,000 Est. Cost $9.87 Unrealized +4.9%
FERA FIFTH ERA ACQUISITION CORP I 0.1%
Value $3.087M Shares 300,000 Est. Cost $10.16 Unrealized +1.6%
RAAQ REAL ASSET ACQUISITION CORP 0.1%
Value $3.066M Shares 300,000 Est. Cost $10.15 Unrealized +1.4%
CRAQ CAL REDWOOD ACQUISITION CORP 0.1%
Value $3.042M Shares 300,000 Est. Cost $9.99 Unrealized +1.0%
OBA OXLEY BRIDGE ACQ LTD 0.1%
Value $3.024M Shares 300,000 Est. Cost $9.94 Unrealized +0.8%
VNME VENDOME ACQUISITION CORP I 0.1%
Value $3.015M Shares 300,000 Est. Cost $9.92 Unrealized +1.1%
HAVA HARVARD AVE ACQUISITION CORP 0.1%
Value $2.979M Shares 300,000 Est. Cost $9.91 Unrealized 0.0%
DYOR INSIGHT DIGITAL PARTNERS II 0.1%
Value $2.973M Shares 300,000 Est. Cost $9.91 Unrealized 0.0%
DNMX DYNAMIX CORP III 0.1%
Value $2.967M Shares 300,000 Est. Cost $9.91 Unrealized 0.0%
EVOX EVOLUTION GLOBAL ACQUISITION 0.1%
Value $2.961M Shares 300,000 Est. Cost $9.88 Unrealized 0.0%
MICROCHIP TECHNOLOGY INC. 0.1%
Value $2.914M Shares 50,000 Est. Cost $50.33 Unrealized
SIMA SIM ACQUISITION CORP. I 0.1%
Value $2.859M Shares 270,000 Est. Cost $9.98 Unrealized +5.8%
SBXD SILVERBOX CORP IV 0.1%
Value $2.782M Shares 262,951 Est. Cost $10.13 Unrealized +4.0%
BEBE/U TGE VALUE CREATIVE SOLUTIONS 0.1%
Value $2.733M Shares 275,000 Est. Cost $9.94 Unrealized
NWAX/U NEW AMER ACQUISITION I CORP 0.1%
Value $2.603M Shares 250,000 Est. Cost $10.41 Unrealized
DMAA DRUGS MADE IN AMER ACQUTN CO 0.1%
Value $2.594M Shares 250,000 Est. Cost $10.26 Unrealized +0.7%
PMTR PERIMETER ACQUISITION CORP I 0.1%
Value $2.57M Shares 250,000 Est. Cost $10.20 Unrealized +1.2%
AMC NETWORKS INC 0.1%
Value $2.561M Shares 2,500,000 Est. Cost $1.87 Unrealized
ONCH 1RT ACQUISITION CORP. 0.1%
Value $2.55M Shares 250,000 Est. Cost $10.28 Unrealized +0.2%
TACO BERTO ACQUISITION CORP 0.1%
Value $2.535M Shares 250,000 Est. Cost $10.40 Unrealized -1.3%
OYSE OYSTER ENTERPRISES II ACQUIS 0.1%
Value $2.532M Shares 250,782 Est. Cost $10.01 Unrealized +0.6%
AXIN AXIOM INTELLIGENCE AC CORP 1 0.1%
Value $2.515M Shares 250,000 Est. Cost $9.97 Unrealized +0.8%
FIGX FIGX CAP ACQUISITION CORP. 0.1%
Value $2.515M Shares 250,000 Est. Cost $10.00 Unrealized +0.6%
BLRKU BLUEROCK ACQUISITION CORP 0.1%
Value $2.5M Shares 250,000 Est. Cost $10.00 Unrealized
ITHAU ITHAX ACQUISITION CORP III 0.1%
Value $2.494M Shares 250,000 Est. Cost $9.97 Unrealized
VACI VIKING ACQUISITION CORP I 0.1%
Value $2.475M Shares 250,000 Est. Cost $9.92 Unrealized 0.0%
SNAP INC 0.1%
Value $2.304M Shares 2,538,000 Est. Cost $1.49 Unrealized
COPL COPLEY ACQUISITION CORP 0.1%
Value $2.046M Shares 200,000 Est. Cost $10.03 Unrealized +1.6%
CAEP CANTOR EQUITY PARTNERS III I 0.1%
Value $2.04M Shares 200,000 Est. Cost $10.53 Unrealized -1.5%
DAAQ DIGITAL ASSET ACQUISITION CO 0.1%
Value $2.032M Shares 200,000 Est. Cost $10.57 Unrealized -3.0%
EGHA EGH ACQUISITION CORP. 0.1%
Value $2.026M Shares 200,000 Est. Cost $10.02 Unrealized +0.9%
SAC/U SAFEGUARD ACQUISITION CORP 0.1%
Value $2.017M Shares 200,000 Est. Cost $10.09 Unrealized
INAC INDIGO ACQUISITION CORP 0.1%
Value $2.01M Shares 200,000 Est. Cost $9.96 Unrealized +0.7%
FTW EQV VENTURES ACQUISITION COR 0.1%
Value $2.001M Shares 190,720 Est. Cost $9.93 Unrealized +5.2%
OTGA OTG ACQUISITION CORP. I 0.1%
Value $2M Shares 200,000 Est. Cost $10.02 Unrealized 0.0%
YCY AA MISSION ACQUISITION CORP 0.1%
Value $1.992M Shares 200,000 Est. Cost $9.96 Unrealized 0.0%
TWLVU TWELVE SEAS INVT CO III 0.1%
Value $1.99M Shares 200,000 Est. Cost $9.95 Unrealized
LATA GALATA ACQUISITION CORP II 0.1%
Value $1.988M Shares 200,000 Est. Cost $9.97 Unrealized 0.0%
CYTOKINETICS INC 0.1%
Value $1.976M Shares 1,386,000 Est. Cost $2.57 Unrealized
TDWD TAILWIND 2.0 ACQUISITION COR 0.1%
Value $1.97M Shares 200,000 Est. Cost $9.86 Unrealized 0.0%
AEXA AMERICAN EXCEPTIONALISM ACQU 0.0%
Value $1.936M Shares 170,000 Est. Cost $10.77 Unrealized +4.2%
ENCORE CAP GROUP INC 0.0%
Value $1.93M Shares 1,750,000 Est. Cost $2.04 Unrealized
CEPT CANTOR EQUITY PARTNERS II IN 0.0%
Value $1.751M Shares 155,530 Est. Cost $11.29 Unrealized -0.1%
LKSP LAKE SUPERIOR ACQUISITION CO 0.0%
Value $1.736M Shares 175,000 Est. Cost $9.92 Unrealized 0.0%
BCSS BAIN CAP GSS INVT CORP 0.0%
Value $1.512M Shares 150,000 Est. Cost $10.08 Unrealized 0.0%
PACH PIONEER ACQUISITION I CORP 0.0%
Value $1.508M Shares 150,000 Est. Cost $9.95 Unrealized +1.2%
BLZR TRAILBLAZER ACQUISITION CORP 0.0%
Value $1.502M Shares 150,000 Est. Cost $10.08 Unrealized 0.0%
HVMC HIGHVIEW MERGER CORP 0.0%
Value $1.5M Shares 150,000 Est. Cost $10.00 Unrealized 0.0%
RNGT RANGE CAP ACQUISITION CORP I 0.0%
Value $1.496M Shares 150,000 Est. Cost $9.99 Unrealized 0.0%
APXT APEX TREAS CORP 0.0%
Value $1.482M Shares 149,800 Est. Cost $9.89 Unrealized 0.0%
CHEC CHENGHE ACQUISITION III CO 0.0%
Value $1.357M Shares 136,151 Est. Cost $9.96 Unrealized 0.0%
LPBB LAUNCH TWO ACQUISITION CORP. 0.0%
Value $1.311M Shares 125,000 Est. Cost $9.95 Unrealized +5.3%
GROUPON INC 0.0%
Value $1.299M Shares 1,250,000 Est. Cost $2.01 Unrealized
CEPO CANTOR EQUITY PARTNERS I INC 0.0%
Value $1.198M Shares 115,123 Est. Cost $10.11 Unrealized +3.4%
AACB ARTIUS II ACQUISITION INC 0.0%
Value $1.156M Shares 112,191 Est. Cost $10.02 Unrealized +2.3%
NHIC NEWHOLD INVT CORP III 0.0%
Value $1.036M Shares 100,000 Est. Cost $10.18 Unrealized +1.4%
CGCT CARTESIAN GROWTH CORP III 0.0%
Value $1.03M Shares 100,000 Est. Cost $10.01 Unrealized +1.3%
SDHI SIDDHI ACQUISITION CORP 0.0%
Value $1.028M Shares 100,000 Est. Cost $10.11 Unrealized +1.2%
NPAC NEW PROVIDENCE ACQUISITION C 0.0%
Value $1.026M Shares 100,000 Est. Cost $10.35 Unrealized -0.9%
TACH TITAN ACQUISITION CORP 0.0%
Value $1.025M Shares 100,000 Est. Cost $10.05 Unrealized +1.7%
GTEN GORES HLDGS X INC 0.0%
Value $1.025M Shares 100,000 Est. Cost $10.24 Unrealized +0.9%
BACC BLUE ACQUISITION CORP. 0.0%
Value $1.021M Shares 100,000 Est. Cost $9.98 Unrealized +1.7%
IPOD DUNE ACQUISITION CORP II 0.0%
Value $1.02M Shares 100,000 Est. Cost $10.03 Unrealized +1.4%
WTG WINTERGREEN ACQUISITION CORP 0.0%
Value $1.017M Shares 100,000 Est. Cost $10.05 Unrealized +0.8%
IPCX INFLECTION PT ACQUISITION CO 0.0%
Value $1.014M Shares 100,000 Est. Cost $10.21 Unrealized -0.5%
PCAP PROCAP ACQUISITION CORP 0.0%
Value $1.013M Shares 100,000 Est. Cost $10.31 Unrealized -0.6%
MCGA YORKVILLE ACQUISITION CORP. 0.0%
Value $1.013M Shares 100,000 Est. Cost $10.72 Unrealized -3.9%
FCRS FUTURECREST ACQUISITION CORP 0.0%
Value $1.01M Shares 100,000 Est. Cost $10.11 Unrealized 0.0%
LWAC LIGHTWAVE ACQUISITION CORP 0.0%
Value $1.004M Shares 100,000 Est. Cost $9.97 Unrealized +0.8%
SCPQU SOCIAL COMM PARTNERS CORP 0.0%
Value $1M Shares 100,000 Est. Cost $10.00 Unrealized
MMTX MILUNA ACQUISITION CORP 0.0%
Value $991K Shares 100,000 Est. Cost $9.89 Unrealized 0.0%
AAM AA MISSION ACQUISITION CORP 0.0%
Value $785K Shares 73,600 Est. Cost $10.05 Unrealized +5.4%
CHAC CRANE HBR ACQUISITION CORP 0.0%
Value $782K Shares 72,648 Est. Cost $9.98 Unrealized +11.6%
TVA TEXAS VENTURES ACQUISITION I 0.0%
Value $746K Shares 70,000 Est. Cost $10.04 Unrealized +8.1%
HVII HENNESSY CAP INVT CORP VII 0.0%
Value $621K Shares 60,000 Est. Cost $9.84 Unrealized +5.6%
BLUW BLUE WTR ACQUISITION CORP. I 0.0%
Value $516K Shares 50,000 Est. Cost $9.97 Unrealized +1.6%
AEAQU ACTIVATE ENERGY ACQUISITION 0.0%
Value $500K Shares 50,000 Est. Cost $9.99 Unrealized
TWO HARBORS INVENTMENT CORPO 0.0%
Value $485K Shares 486,000 Est. Cost $1.00 Unrealized
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value $464K Shares 62,995 Est. Cost $6.12 Unrealized 0.0%
FACTW FACT II ACQUISITION CORP 0.0%
Value $289K Shares 825,000 Est. Cost $0.15 Unrealized
KRSP RICE ACQUISITION CORP 3 0.0%
Value $257K Shares 25,000 Est. Cost $10.36 Unrealized 0.0%
CCXIU CHURCHILL CAP CORP XI 0.0%
Value $230K Shares 22,500 Est. Cost $10.21 Unrealized
XRPNW ARMADA ACQUISITION CORP II 0.0%
Value $200K Shares 225,000 Est. Cost $0.35 Unrealized
BCARW D. BORAL ARC ACQ I CORP. 0.0%
Value $163K Shares 450,000 Est. Cost $0.22 Unrealized
RDAGW REPUBLIC DIGITAL ACQUISITION 0.0%
Value $145K Shares 250,000 Est. Cost $0.72 Unrealized
GSRFR GSR IV ACQUISITION CORP 0.0%
Value $136K Shares 57,142 Est. Cost $2.38 Unrealized
SVACW SPRING VY ACQUISITION CORP I 0.0%
Value $134K Shares 215,334 Est. Cost $0.62 Unrealized
FERAR FIFTH ERA ACQUISITION CORP I 0.0%
Value $120K Shares 300,000 Est. Cost $0.27 Unrealized
DMIIR DRUGS MADE IN AMER ACQ II CO 0.0%
Value $105K Shares 750,000 Est. Cost $0.14 Unrealized
CRACR CROWN RESV ACQUISITION CORP 0.0%
Value $103K Shares 500,000 Est. Cost $0.20 Unrealized
SOUL-R SOULPOWER ACQUISITION CORP 0.0%
Value $102K Shares 582,480 Est. Cost $0.19 Unrealized
MBVIW M3-BRIGADE ACQUISITION VI CO 0.0%
Value $97,593 Shares 263,766 Est. Cost $0.37 Unrealized
CRAQR CAL REDWOOD ACQUISITION CORP 0.0%
Value $97,140 Shares 300,000 Est. Cost $0.22 Unrealized
SZZLR SIZZLE ACQUISITION CORP. II 0.0%
Value $96,000 Shares 600,000 Est. Cost $0.20 Unrealized
PLMKW PLUM ACQUISITION CORP IV 0.0%
Value $94,675 Shares 350,000 Est. Cost $0.16 Unrealized
GTERR GLOBA TERRA ACQUISITION COR 0.0%
Value $91,070 Shares 700,000 Est. Cost $0.15 Unrealized
TLNCW TALON CAP CORP 0.0%
Value $88,500 Shares 150,000 Est. Cost $0.59 Unrealized
KCHVR KOCHAV DEFENSE ACQUI CO 0.0%
Value $84,000 Shares 350,000 Est. Cost $0.22 Unrealized
HCMAW HCM III ACQUISITION CORP 0.0%
Value $83,333 Shares 166,666 Est. Cost $0.71 Unrealized
CHACR CRANE HBR ACQUISITION CORP 0.0%
Value $80,438 Shares 100,548 Est. Cost $0.27 Unrealized
WENNW WEN ACQUISITION CORP 0.0%
Value $75,015 Shares 241,750 Est. Cost $0.56 Unrealized
PMTRW PERIMETER ACQUISITION CORP I 0.0%
Value $70,770 Shares 100,000 Est. Cost $0.64 Unrealized
CCIIW COHEN CIRCLE ACQUISIT CORP I 0.0%
Value $69,990 Shares 100,000 Est. Cost $0.80 Unrealized
EVOXW EVOLUTION GLOBAL ACQUISITION 0.0%
Value $66,000 Shares 150,000 Est. Cost $0.44 Unrealized
GTERW GLOBA TERRA ACQUISITION COR 0.0%
Value $65,993 Shares 525,000 Est. Cost $0.14 Unrealized
MKLYR MCKINLEY ACQUISITION CORP 0.0%
Value $64,950 Shares 500,000 Est. Cost $0.13 Unrealized
RAAQW REAL ASSET ACQUISITION CORP 0.0%
Value $64,515 Shares 150,000 Est. Cost $0.46 Unrealized
KOYNW CSLM DIGITA ASSET ACQ CORP I 0.0%
Value $61,250 Shares 175,000 Est. Cost $0.35 Unrealized
BDCIW BTC DEV CORP 0.0%
Value $59,500 Shares 87,500 Est. Cost $0.68 Unrealized
TACOW BERTO ACQUISITION CORP 0.0%
Value $55,500 Shares 150,000 Est. Cost $0.80 Unrealized
DNMXW DYNAMIX CORP III 0.0%
Value $53,700 Shares 150,000 Est. Cost $0.36 Unrealized
AACBR ARTIUS II ACQUISITION INC 0.0%
Value $53,523 Shares 162,191 Est. Cost $0.24 Unrealized
FTW/WS EQV VENTURES ACQUISITION COR 0.0%
Value $53,150 Shares 110,707 Est. Cost $0.36 Unrealized
EVAC/WS EQV VENTURES AC CORP. II 0.0%
Value $52,500 Shares 150,000 Est. Cost $0.24 Unrealized
BRRWW PROCAP FINL INC 0.0%
Value $52,500 Shares 75,000 Est. Cost $0.70 Unrealized
AXINR AXIOM INTELLIGENCE AC CORP 1 0.0%
Value $52,500 Shares 250,000 Est. Cost $0.16 Unrealized
HVIIR HENNESSY CAP INVT CORP VII 0.0%
Value $52,313 Shares 187,500 Est. Cost $0.20 Unrealized
OYSER OYSTER ENTERPRISES II ACQUIS 0.0%
Value $50,156 Shares 250,782 Est. Cost $0.17 Unrealized
EGHAR EGH ACQUISITION CORP. 0.0%
Value $50,000 Shares 200,000 Est. Cost $0.21 Unrealized
DYORW INSIGHT DIGITAL PARTNERS II 0.0%
Value $49,500 Shares 150,000 Est. Cost $0.33 Unrealized
EMISR EMMIS ACQUISITION CORP. 0.0%
Value $48,225 Shares 300,000 Est. Cost $0.16 Unrealized
INACR INDIGO ACQUISITION CORP 0.0%
Value $47,700 Shares 300,000 Est. Cost $0.16 Unrealized
IGACR INVEST GREEN ACQUISITION COR 0.0%
Value $47,500 Shares 250,000 Est. Cost $0.19 Unrealized
DMAAR DRUGS MADE IN AMER ACQUTN CO 0.0%
Value $46,825 Shares 250,000 Est. Cost $0.22 Unrealized
LKSPR LAKE SUPERIOR ACQUISITION CO 0.0%
Value $45,625 Shares 25,000 Est. Cost $1.82 Unrealized
TVACW TEXAS VENTURES ACQUISITION I 0.0%
Value $45,000 Shares 50,000 Est. Cost $0.27 Unrealized
SBCWW SBC MED GROUP HLDGS INC 0.0%
Value $44,950 Shares 208,389 Est. Cost $0.05 Unrealized
VNMEW VENDOME ACQUISITION CORP I 0.0%
Value $41,175 Shares 150,000 Est. Cost $0.20 Unrealized
DAAQW DIGITAL ASSET ACQUISITION CO 0.0%
Value $40,000 Shares 100,000 Est. Cost $0.85 Unrealized
SIMAW SIM ACQUISITION CORP. I 0.0%
Value $39,849 Shares 185,000 Est. Cost $0.09 Unrealized
BTMWW BITCOIN DEPOT INC 0.0%
Value $39,805 Shares 354,454 Est. Cost $0.15 Unrealized
CGCTW CARTESIAN GROWTH CORP III 0.0%
Value $39,500 Shares 50,000 Est. Cost $0.27 Unrealized
IPCXR INFLECTION PT ACQUISITION CO 0.0%
Value $37,800 Shares 100,000 Est. Cost $0.40 Unrealized
ONCHW 1RT ACQUISITION CORP. 0.0%
Value $36,256 Shares 62,500 Est. Cost $0.89 Unrealized
FIGXW FIGX CAP ACQUISITION CORP. 0.0%
Value $34,338 Shares 125,000 Est. Cost $0.24 Unrealized
OBAWW OXLEY BRIDGE ACQ LTD 0.0%
Value $33,015 Shares 150,000 Est. Cost $0.17 Unrealized
HAVAR HARVARD AVE ACQUISITION CORP 0.0%
Value $33,000 Shares 300,000 Est. Cost $0.11 Unrealized
TDWDR TAILWIND 2.0 ACQUISITION COR 0.0%
Value $32,800 Shares 200,000 Est. Cost $0.16 Unrealized
VACI/WS VIKING ACQUISITION CORP I 0.0%
Value $32,500 Shares 83,333 Est. Cost $0.39 Unrealized
BACCR BLUE ACQUISITION CORP. 0.0%
Value $32,410 Shares 100,000 Est. Cost $0.16 Unrealized
OTGAW OTG ACQUISITION CORP. I 0.0%
Value $32,000 Shares 100,000 Est. Cost $0.32 Unrealized
SBXD/WS SILVERBOX CORP IV 0.0%
Value $29,219 Shares 104,317 Est. Cost $0.35 Unrealized
ALFUW CENTURION ACQUISITION CORP 0.0%
Value $25,562 Shares 79,882 Est. Cost $0.14 Unrealized
BLZRW TRAILBLAZER ACQUISITION CORP 0.0%
Value $24,005 Shares 50,000 Est. Cost $0.48 Unrealized
RNGTW RANGE CAP ACQUISITION CORP I 0.0%
Value $24,000 Shares 75,000 Est. Cost $0.32 Unrealized
LATAW GALATA ACQUISITION CORP II 0.0%
Value $23,726 Shares 66,666 Est. Cost $0.36 Unrealized
GTENW GORES HLDGS X INC 0.0%
Value $23,248 Shares 25,000 Est. Cost $0.59 Unrealized
COPL/WS COPLEY ACQUISITION CORP 0.0%
Value $22,565 Shares 100,000 Est. Cost $0.17 Unrealized
IPODW DUNE ACQUISITION CORP II 0.0%
Value $22,403 Shares 74,700 Est. Cost $0.19 Unrealized
YCY/WS AA MISSION ACQUISITION CORP 0.0%
Value $22,015 Shares 100,000 Est. Cost $0.22 Unrealized
CRACW CROWN RESV ACQUISITION CORP 0.0%
Value $21,875 Shares 250,000 Est. Cost $0.09 Unrealized
SDHIR SIDDHI ACQUISITION CORP 0.0%
Value $21,505 Shares 100,000 Est. Cost $0.23 Unrealized
NHICW NEWHOLD INVT CORP III 0.0%
Value $21,003 Shares 50,000 Est. Cost $0.73 Unrealized
VACHW VOYAGER ACQUISITION CORP 0.0%
Value $20,800 Shares 100,000 Est. Cost $0.12 Unrealized
APXTW APEX TREAS CORP 0.0%
Value $20,800 Shares 74,900 Est. Cost $0.28 Unrealized
LEGT/WS LEGATO MERGER CORP III 0.0%
Value $20,505 Shares 50,000 Est. Cost $0.17 Unrealized
HVMCW HIGHVIEW MERGER CORP 0.0%
Value $20,273 Shares 75,000 Est. Cost $0.27 Unrealized
LPBBW LAUNCH TWO ACQUISITION CORP. 0.0%
Value $19,731 Shares 62,500 Est. Cost $0.19 Unrealized
BCSS/WS BAIN CAP GSS INVT CORP 0.0%
Value $19,581 Shares 30,000 Est. Cost $0.65 Unrealized
CHARR CHARLTON ARIA ACQUISITION CO 0.0%
Value $18,990 Shares 100,000 Est. Cost $0.17 Unrealized
DRTSW ALPHA TAU MEDICAL LTD 0.0%
Value $18,720 Shares 55,060 Est. Cost $0.34 Unrealized
FCRS/WS FUTURECREST ACQUISITION CORP 0.0%
Value $18,250 Shares 25,000 Est. Cost $0.73 Unrealized
PACHW PIONEER ACQUISITION I CORP 0.0%
Value $18,000 Shares 75,000 Est. Cost $0.22 Unrealized
SCAGW SCAGE FUTURE 0.0%
Value $17,010 Shares 262,500 Est. Cost $0.05 Unrealized
NPACW NEW PROVIDENCE ACQUISITION C 0.0%
Value $16,843 Shares 33,333 Est. Cost $0.62 Unrealized
TACHW TITAN ACQUISITION CORP 0.0%
Value $15,750 Shares 50,000 Est. Cost $0.37 Unrealized
IBACR IB ACQUISITION CORP 0.0%
Value $15,680 Shares 200,000 Est. Cost $0.08 Unrealized
EONR/WS EON RESOURCES INC 0.0%
Value $14,088 Shares 296,581 Est. Cost $0.11 Unrealized
WTGUR WINTERGREEN ACQUISITION CORP 0.0%
Value $14,005 Shares 100,000 Est. Cost $0.16 Unrealized
LWACW LIGHTWAVE ACQUISITION CORP 0.0%
Value $13,500 Shares 50,000 Est. Cost $0.19 Unrealized
BLUWW BLUE WTR ACQUISITION CORP. I 0.0%
Value $13,250 Shares 25,000 Est. Cost $0.14 Unrealized
GCTS/WS GCT SEMICONDUCTOR HLDG INC 0.0%
Value $12,964 Shares 172,160 Est. Cost $0.38 Unrealized
CHECW CHENGHE ACQUISITION III CO 0.0%
Value $12,934 Shares 68,075 Est. Cost $0.19 Unrealized
AA MISSION ACQUISITION CORP 0.0%
Value $12,728 Shares 75,000 Est. Cost $0.07 Unrealized
MCGAW YORKVILLE ACQUISITION CORP. 0.0%
Value $12,500 Shares 25,000 Est. Cost $1.20 Unrealized
PCAPW PROCAP ACQUISITION CORP 0.0%
Value $12,370 Shares 33,333 Est. Cost $0.65 Unrealized
MMTXW MILUNA ACQUISITION CORP 0.0%
Value $11,000 Shares 100,000 Est. Cost $0.11 Unrealized
ALCYW ALCHEMY INVTS ACQUISITN CORP 0.0%
Value $10,500 Shares 50,000 Est. Cost $0.09 Unrealized
XBPEW XBP GLOBAL HOLDINGS INC 0.0%
Value $9,915 Shares 357,933 Est. Cost $0.05 Unrealized
LZM/WS LIFEZONE METALS LIMITED 0.0%
Value $9,654 Shares 23,500 Est. Cost $0.41 Unrealized
FLDDW FOLD HLDGS INC 0.0%
Value $8,656 Shares 56,950 Est. Cost $0.43 Unrealized
GCLWW GCL GLOBAL HLDGS LTD 0.0%
Value $7,500 Shares 250,000 Est. Cost $0.05 Unrealized
ECDAW ECD AUTOMOTIVE DESIGN INC 0.0%
Value $5,616 Shares 540,000 Est. Cost $0.04 Unrealized
ECXWW ECARX HOLDINGS INC 0.0%
Value $5,296 Shares 117,430 Est. Cost $0.02 Unrealized
SLND/WS SOUTHLAND HLDGS INC 0.0%
Value $4,449 Shares 51,732 Est. Cost $0.79 Unrealized
RMSGW REAL MESSENGER CORP. 0.0%
Value $4,385 Shares 87,700 Est. Cost $0.04 Unrealized
BRLSW BOREALIS FOODS INC 0.0%
Value $3,775 Shares 75,340 Est. Cost $0.14 Unrealized
TVGNW TEVOGEN BIO HLDGS INC 0.0%
Value $3,730 Shares 97,250 Est. Cost $0.08 Unrealized
DFLIW DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value $3,549 Shares 50,700 Est. Cost $0.47 Unrealized
KRSP/WS RICE ACQUISITION CORP 3 0.0%
Value $3,333 Shares 4,166 Est. Cost $0.80 Unrealized
APLMW APOLLOMICS INC 0.0%
Value $3,313 Shares 298,500 Est. Cost $0.01 Unrealized
ASBPW ASPIRE BIOPHARMA HLDGS INC 0.0%
Value $2,888 Shares 175,000 Est. Cost $0.07 Unrealized
ZOOZW ZOOZ STRATEGY LTD 0.0%
Value $2,881 Shares 72,209 Est. Cost $0.04 Unrealized
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value $2,760 Shares 5,305 Est. Cost $0.52 Unrealized
LVRWF LAVORO LTD 0.0%
Value $2,571 Shares 235,863 Est. Cost $0.30 Unrealized
CELUW CELULARITY INC 0.0%
Value $2,445 Shares 150,000 Est. Cost $0.06 Unrealized
BENFW BENEFICIENT 0.0%
Value $2,226 Shares 210,024 Est. Cost $0.05 Unrealized
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value $2,119 Shares 5,305 Est. Cost $0.40 Unrealized
CDIOW CARDIO DIAGNOSTICS HOLDGS IN 0.0%
Value $2,111 Shares 81,500 Est. Cost $0.32 Unrealized
MRNOW MURANO GLOBAL INVTS PLC 0.0%
Value $1,973 Shares 75,000 Est. Cost $0.03 Unrealized
CUBWW LIONHEART HOLDINGS 0.0%
Value $1,700 Shares 10,000 Est. Cost $0.06 Unrealized
SLXNW SILEXION THERAPEUTICS CORP 0.0%
Value $1,331 Shares 51,183 Est. Cost $0.03 Unrealized
CAPTW CAPTIVISION INC 0.0%
Value $1,258 Shares 97,550 Est. Cost $0.01 Unrealized
BNZIW BANZAI INTERNATIONAL INC 0.0%
Value $1,134 Shares 80,979 Est. Cost $0.05 Unrealized
CDTTW CDT EQUITY INC 0.0%
Value $707 Shares 128,500 Est. Cost $0.05 Unrealized
MLECW MOOLEC SCIENCE SA 0.0%
Value $189 Shares 32,653 Est. Cost $0.01 Unrealized
KVACW KEEN VISION ACQUISITION CORP 0.0%
Value $158 Shares 3,092 Est. Cost $0.05 Unrealized