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Latest Context Capital Management, LLC Stock Portfolio

$1,489Billion

Equity Portfolio Value
Last Reported on: 16 Feb, 2024

About Context Capital Management, LLC and it’s 13F Hedge Fund Stock Holdings

Context Capital Management, LLC is a hedge fund based in La Jolla, CA. On 25-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.8 Billions. In it's latest 13F Holdings report, Context Capital Management, LLC reported an equity portfolio of $1.5 Billions as of 31 Dec, 2023.

The top stock holdings of Context Capital Management, LLC are IRRX, CFFS, . The fund has invested 1% of it's portfolio in INTEGRATED RAIL AND RES ACQ and 0.3% of portfolio in CF ACQUISITION CORP VII.

The fund managers got completely rid off APOLLO GLOBAL MGMT INC, CF ACQUISITION CORP IV (CFIV) and DENALI CAPITAL ACQUISITN COR (DECA) stocks. They significantly reduced their stock positions in ALSET CAPITAL ACQUISITION CO (ACAX) and NOVA VISION ACQUISITION CORP (NOVV). Context Capital Management, LLC opened new stock positions in IRON HORSE ACQUISITIONS CORP.

New Buys

Ticker$ Bought
WOLFSPEED INC23,641,100,000
NEW MTN FIN CORP23,573,500,000
SEMTECH CORP19,950,700,000
MARRIOTT VACATIONS WORLDWIDE15,894,000,000
ARBOR REALTY TRUST INC10,699,500,000
BILL HOLDINGS INC8,751,750,000
WOLFSPEED INC7,997,500,000
CARDLYTICS INC6,562,500,000

New stocks bought by Context Capital Management, LLC

Additions to existing portfolio by Context Capital Management, LLC

Reductions

Ticker% Reduced
ALSET CAPITAL ACQUISITION CO-50.00
NOVA VISION ACQUISITION CORP-5.9

Context Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
BLACK MOUNTAIN ACQ CORP-44,000
KALEYRA INC-72,000
EF HUTTON ACQUISITION CORP I-92,000
EF HUTTON ACQUISITION CORP I-17,000
HEALTHWELL ACQUISITION CORP-7,000
MOBIV ACQUISITION CORP-32,000
CF ACQUISITION CORP IV-4,047,000
CF ACQUISITION CORP VIII-94,000

Context Capital Management, LLC got rid off the above stocks

Current Stock Holdings of Context Capital Management, LLC

Last Reported on: 16 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAOI APPLIED OPTOELECTRONICS INC0.000.000.00SOLD OFF-100
ABR ARBOR REALTY TRUST INC0.7210,500,00010,699,500,000NEW
ACAC ACRI CAPITAL ACQUISITION COR0.00100,0008,200,000UNCHANGED0.00
ACAX ALSET CAPITAL ACQUISITION CO0.0050,00010,500,000REDUCED-50.00
ACAX ALSET CAPITAL ACQUISITION CO0.0050,000875,000UNCHANGED0.00
ACCD ACCOLADE INC0.000.000.00SOLD OFF-100
ADEX ADIT EDTECH ACQUISITION CORP0.00202,41617,003,000UNCHANGED0.00
AFAR AURA FAT PROJS ACQUISITION C0.00500,0007,500,000UNCHANGED0.00
AFRM AFFIRM HLDGS INC1.7030,825,00025,353,600,000ADDED106,102
AGIL AGILETHOUGHT INC0.000.000.00SOLD OFF-100
AIMAU AIMFINITY INVESTMENT CORP I0.00200,0007,500,000UNCHANGED0.00
AKAM AKAMAI TECHNOLOGIES INC0.152,000,0002,237,000,000ADDED99,900
ALNY ALNYLAM PHARMACEUTICALS INC0.467,000,0006,912,500,000ADDED139,900
ALRM ALARM COM HLDGS INC0.528,750,0007,805,000,000ADDED233,233
ALSA ALPHA STAR ACQUISITION CORP0.00335,59625,774,000UNCHANGED0.00
ALSA ALPHA STAR ACQUISITION CORP0.00360,0003,168,000UNCHANGED0.00
AMRS AMYRIS INC0.000.000.00SOLD OFF-100
AORT ARTIVION INC1.5721,900,00023,352,000,000ADDED104,685
APAC STONEBRIDGE ACQUISITION CORP0.0025,000770,000UNCHANGED0.00
APXI APX ACQUISITION CORP I0.0050,0002,500,000UNCHANGED0.00
ARRY ARRAY TECHNOLOGIES INC0.071,000,000987,250,000ADDED49,900
ASCB A SPAC II ACQUISITION CORP0.011,400,000126,000,000UNCHANGED0.00
ASCB A SPAC II ACQUISITION CORP0.00700,0004,970,000UNCHANGED0.00
ASND ASCENDIS PHARMA A/S1.1817,075,00017,544,600,000ADDED130,493
ATEC ALPHATEC HLDGS INC1.7825,000,00026,512,500,000ADDED833,233
ATEK ATHENA TECHNOLOGY ACQ CORP I0.00775,00019,375,000UNCHANGED0.00
AUR AURORA INNOVATION INC0.0011,2285,502,000UNCHANGED0.00
BAER BRIDGER AEROSPACE GRP HLDGS0.00121,16725,603,000UNCHANGED0.00
BAND BANDWIDTH INC1.6329,081,00024,211,400,000ADDED186,388
BATRA LIBERTY MEDIA CORP DEL0.000.000.00SOLD OFF-100
BBAI BIGBEAR AI HLDGS INC0.0093,00931,446,000UNCHANGED0.00
BBIO BRIDGEBIO PHARMA INC1.4425,083,00021,368,200,000ADDED78,081
BBIO BRIDGEBIO PHARMA INC0.01110,000133,155,000ADDED1,700
BE BLOOM ENERGY CORP0.000.000.00SOLD OFF-100
BHIL BENSON HILL INC0.000.000.00SOLD OFF-100
BIGC BIGCOMMERCE HLDGS INC0.254,640,0003,665,600,000ADDED99,900
BILL BILL HOLDINGS INC0.5910,500,0008,751,750,000NEW
BIOR BIORA THERAPEUTICS INC0.225,625,0003,322,130,000ADDED255,582
BIOSW BIOPLUS ACQUISITION CORP0.000.000.00SOLD OFF-100
BITE BITE ACQUISITION CORP0.00100,0003,000,000UNCHANGED0.00
BL BLACKLINE INC0.203,362,0003,000,580,000ADDED84,799
BMAC BLACK MOUNTAIN ACQ CORP0.000.000.00SOLD OFF-100
BNIX BANNIX ACQUISITION CORP0.00210,38556,804,000UNCHANGED0.00
BNIX BANNIX ACQUISITION CORP0.00320,4844,006,000UNCHANGED0.00
BOCN BLUE OCEAN ACQUISITION CORP0.00198,7503,975,000UNCHANGED0.00
BRKH BURTECH ACQUISITION CORP0.011,050,00094,500,000UNCHANGED0.00
BSY BENTLEY SYS INC0.304,500,0004,468,950,000ADDED69,130
BSY BENTLEY SYS INC0.03500,000449,750,000ADDED99,900
BYND BEYOND MEAT INC0.3830,480,0005,638,800,000ADDED103,998
CANO CANO HEALTH INC0.000.000.00SOLD OFF-100
CCTS CACTUS ACQUISITION CORP 1 LT0.00215,3526,461,000UNCHANGED0.00
CDAY CERIDIAN HCM HLDG INC0.213,500,0003,158,750,000ADDED53,746
CDLX CARDLYTICS INC0.4410,500,0006,562,500,000NEW
CELU CELULARITY INC0.00150,0006,000,000UNCHANGED0.00
CENX CENTURY ALUM CO1.0918,548,00016,189,400,000ADDED386,800
CFFE CF ACQUISITION CORP VIII0.000.000.00SOLD OFF-100
CFFS CF ACQUISITION CORP VII0.26350,0003,804,500,000UNCHANGED0.00
CFIV CF ACQUISITION CORP IV0.000.000.00SOLD OFF-100
CFIV CF ACQUISITION CORP IV0.000.000.00SOLD OFF-100
CHEA CHENGHE ACQUISITION CO0.000.000.00SOLD OFF-100
CHEF CHEFS WHSE INC0.314,688,0004,582,520,000ADDED314,954
CHRS COHERUS BIOSCIENCES INC0.4110,755,0006,100,160,000ADDED99,900
CITE CARTICA ACQUISITION CORP0.00100,0004,710,000UNCHANGED0.00
CLIN CLEAN EARTH ACQUISITIONS COR0.000.000.00SOLD OFF-100
CLIN CLEAN EARTH ACQUISITIONS COR0.000.000.00SOLD OFF-100
CLRC CLIMATEROCK0.00200,00022,000,000UNCHANGED0.00
CLRC CLIMATEROCK0.00100,0002,700,000UNCHANGED0.00
CMCA CAPITALWORKS EMNG MKTS ACQST0.00137,5002,764,000UNCHANGED0.00
CNDB CONCORD ACQUISITION CORP III0.00229,78022,978,000UNCHANGED0.00
CNGL CANNA GLOBAL ACQUISITION COR0.00499,5009,391,000UNCHANGED0.00
COIN COINBASE GLOBAL INC2.5040,840,00037,188,900,000ADDED185,115
COOL CORNER GROWTH ACQUISITION CO0.0095,5005,921,000UNCHANGED0.00
CTOS CUSTOM TRUCK ONE SOURCE INC0.00236,44916,528,000UNCHANGED0.00
CUTR CUTERA INC0.2715,120,0003,969,000,000ADDED99,900
CUTR CUTERA INC0.2013,235,0002,898,470,000NEW
CUTR CUTERA INC0.124,500,0001,799,710,000ADDED149,900
CXAC C5 ACQUISITION CORPORATION0.000.000.00SOLD OFF-100
CYTK CYTOKINETICS INC0.000.000.00SOLD OFF-100
DDD 3D SYS CORP DEL2.4046,712,00035,758,000,000ADDED181,659
DECA DENALI CAPITAL ACQUISITN COR0.00605,00030,311,000UNCHANGED0.00
DECA DENALI CAPITAL ACQUISITN COR0.000.000.00SOLD OFF-100
DISH DISH NETWORK CORPORATION0.184,363,0002,726,870,000ADDED74,328
DISH DISH NETWORK CORPORATION0.123,200,0001,712,000,000ADDED159,900
DKNG DRAFTKINGS INC NEW1.7031,180,00025,302,600,000ADDED130,284
DOCN DIGITALOCEAN HLDGS INC0.5810,500,0008,708,700,000ADDED99,900
DPCS DP CAP ACQUISITION CORP I0.0014,168283,000UNCHANGED0.00
DXCM DEXCOM INC0.395,500,0005,769,500,000ADDED109,900
EAC EDIFY ACQUISITION CORP0.0099,5001,433,000UNCHANGED0.00
EB EVENTBRITE INC0.263,650,0003,901,120,000ADDED99,900
EB EVENTBRITE INC0.172,889,0002,524,620,000ADDED42,454
EFHT EF HUTTON ACQUISITION CORP I0.000.000.00SOLD OFF-100
EFHT EF HUTTON ACQUISITION CORP I0.000.000.00SOLD OFF-100
EGHT 8X8 INC NEW0.253,759,0003,721,120,000ADDED99,900
EGHT 8X8 INC NEW0.203,500,0003,034,500,000ADDED99,900
EMLD FTAC EMERALD ACQUISITION COR0.00250,00014,275,000UNCHANGED0.00
ENER ACCRETION ACQUISITION CORP0.000.000.00SOLD OFF-100
ENV ENVESTNET INC0.172,500,0002,478,130,000NEW
ESPR ESPERION THERAPEUTICS INC NE0.7117,851,00010,590,200,000ADDED99,900
ETSY ETSY INC0.346,000,0005,133,600,000NEW
ETSY ETSY INC0.224,000,0003,212,400,000NEW
ETSY ETSY INC0.121,500,0001,731,750,000NEW
EVE EVE MOBILITY ACQUISITION COR0.0034,9981,837,000UNCHANGED0.00
EXAS EXACT SCIENCES CORP0.000.000.00SOLD OFF-100
EXAS EXACT SCIENCES CORP0.000.000.00SOLD OFF-100
EZPW EZCORP INC0.162,500,0002,345,250,000ADDED166,567
FAZE FAZE HOLDINGS INC0.0029,052125,000UNCHANGED0.00
FET FORUM ENERGY TECHNOLOGIES IN0.04598,000584,470,000ADDED99,900
FEXD FINTECH ECOSYSTEM DEVE0.0077,300966,000UNCHANGED0.00
FFIE FARADAY FUTRE INTLGT ELCTR I0.0017,799356,000UNCHANGED0.00
FHLT FUTURE HEALTH ESG CORP0.007,08071,000UNCHANGED0.00
FIAC FOCUS IMPACT ACQUISITION COR0.00100,0503,492,000UNCHANGED0.00
FIVN FIVE9 INC1.5323,797,00022,797,500,000ADDED83,997
FLFV FEUTUNE LIGHT ACQUISITION CO0.0082,4588,155,000UNCHANGED0.00
FLFV FEUTUNE LIGHT ACQUISITION CO0.0082,4581,740,000UNCHANGED0.00
FNVT FINNOVATE ACQUISITION CORP0.00262,5001,838,000UNCHANGED0.00
FRLA FORTUNE RISE ACQUISITION COR0.00110,5743,207,000UNCHANGED0.00
FSLY FASTLY INC0.000.000.00SOLD OFF-100
FTCH FARFETCH LTD0.000.000.00SOLD OFF-100
FTII FUTURETECH II ACQUISITION CO0.00150,0003,525,000UNCHANGED0.00
GBBK GLOBAL BLOCKCHAIN ACQUI CORP0.00400,00047,520,000UNCHANGED0.00
GBBK GLOBAL BLOCKCHAIN ACQUI CORP0.00400,0005,600,000UNCHANGED0.00
GCMG GCM GROSVENOR INC0.01314,074113,067,000UNCHANGED0.00
GH GUARDANT HEALTH INC0.8317,500,00012,337,500,000ADDED145,733
GMFI AETHERIUM ACQUISITION CORP0.00331,05413,242,000UNCHANGED0.00
GOSS GOSSAMER BIO INC0.5521,850,0008,193,750,000ADDED99,900
GRPN GROUPON INC1.7841,275,00026,438,400,000ADDED148,371
GSMG CHEER HLDG INC0.0084,411304,000UNCHANGED0.00
GTAC GLOBAL TECHNOLGY ACQSTN CORP0.00173,7005,194,000UNCHANGED0.00
HAE HAEMONETICS CORP MASS0.8814,558,00013,029,400,000ADDED99,900
HAIA HEALTHCARE AI ACQUISITION CO0.0099,9492,519,000UNCHANGED0.00
HALO HALOZYME THERAPEUTICS INC0.122,000,0001,863,000,000ADDED99,900
HCAT HEALTH CATALYST INC1.2619,661,00018,825,400,000ADDED100,078
HCMA HCM ACQUISITION CO0.00175,0004,708,000UNCHANGED0.00
HHGC HHG CAPITAL CORPORATION0.0090,94113,632,000UNCHANGED0.00
HHGC HHG CAPITAL CORPORATION0.00123,8001,263,000UNCHANGED0.00
HNRA HNR ACQUISITION CORP0.00349,24922,282,000UNCHANGED0.00
HWEL HEALTHWELL ACQUISITION CORP0.000.000.00SOLD OFF-100
HYMC HYCROFT MINING HOLDING CORP0.0022,500587,000UNCHANGED0.00
ICNC ICONIC SPORTS ACQUISITION CO0.000.000.00SOLD OFF-100
ICPT INTERCEPT PHARMACEUTICALS IN0.000.000.00SOLD OFF-100
IDCC INTERDIGITAL INC0.343,500,0005,142,900,000ADDED99,900
IFIN INFINT ACQUISITION CORP0.000.000.00SOLD OFF-100
IGTA INCEPTION GROWTH ACQUSTN LTD0.00250,00032,750,000UNCHANGED0.00
IGTA INCEPTION GROWTH ACQUSTN LTD0.00125,0002,188,000UNCHANGED0.00
INFN INFINERA CORP0.345,500,0005,047,890,000ADDED99,900
INSM INSMED INC0.7910,284,00011,795,700,000ADDED84,660
INVA INNOVIVA INC0.396,551,0005,748,500,000ADDED145,478
IOAC INNOVATIVE INTL ACQUSITIN CO0.000.000.00SOLD OFF-100
IRRX INTEGRATED RAIL AND RES ACQ0.981,323,44014,544,600,000UNCHANGED0.00
IRRX INTEGRATED RAIL AND RES ACQ0.00382,39738,240,000UNCHANGED0.00
ITRI ITRON INC0.518,246,0007,632,500,000ADDED300,191
IVCA INVESTCORP INDIA ACQUISTN CO0.00212,0356,891,000UNCHANGED0.00
JBT JOHN BEAN TECHNOLOGIES CORP0.305,000,0004,537,000,000ADDED166,567
JGGC JAGUAR GLOBAL GROWTH CORP I0.000.000.00SOLD OFF-100
JUN JUNIPER II CORP0.000.000.00SOLD OFF-100
JWSM JAWS MUSTANG ACQUISITION COR0.0046,4441,844,000UNCHANGED0.00
KACL KAIROUS ACQUISITION CORP LTD0.00180,00013,194,000UNCHANGED0.00
KACL KAIROUS ACQUISITION CORP LTD0.0090,0001,323,000UNCHANGED0.00
KAMN KAMAN CORP1.2118,405,00017,944,900,000ADDED175,386
KLR KALEYRA INC0.000.000.00SOLD OFF-100
KNSW KNIGHTSWAN ACQUISITION CORP0.000.000.00SOLD OFF-100
KPTI KARYOPHARM THERAPEUTICS INC0.7221,494,00010,747,000,000ADDED99,900
KYCH KEYARCH ACQUISITION CORP0.00200,00012,540,000UNCHANGED0.00
KYCH KEYARCH ACQUISITION CORP0.0095,0001,663,000UNCHANGED0.00
LCW LEARN CW INVESTMENT COR0.0087,3021,746,000UNCHANGED0.00
LCW LEARN CW INVESTMENT COR0.000.000.00SOLD OFF-100
LFACW LF CAPITAL ACQUISITION CORP0.000.000.00SOLD OFF-100
LGST SEMPER PARATUS ACQUISITION C0.0098,2503,930,000UNCHANGED0.00
LGVC LAMF GLOBAL VENTURES CORP I0.0093,6752,342,000UNCHANGED0.00
LITE LUMENTUM HLDGS INC0.193,500,0002,771,650,000ADDED99,900
LIVB LIV CAPITAL ACQUISITN CORP I0.000.000.00SOLD OFF-100
LLAP TERRAN ORBITAL CORPORATION0.00195,39912,720,000UNCHANGED0.00
LPSN LIVEPERSON INC0.204,500,0003,018,600,000ADDED74,900
LPSN LIVEPERSON INC0.01231,000225,225,000ADDED99,900
MACA MORINGA ACQUISITION CORP0.0062,2381,755,000UNCHANGED0.00
MARA MARATHON DIGITAL HOLDINGS IN2.2240,498,00033,131,100,000ADDED137,191
MCAA MOUNTAIN & CO I ACQUISITN CO0.00153,1004,761,000UNCHANGED0.00
MCAC MONTEREY CAP ACQUISITION COR0.0342,000456,120,000UNCHANGED0.00
MCAC MONTEREY CAP ACQUISITION COR0.00777,60066,096,000UNCHANGED0.00
MCAC MONTEREY CAP ACQUISITION COR0.00792,0008,554,000UNCHANGED0.00
MITK MITEK SYS INC0.284,500,0004,218,750,000ADDED99,900
MLAB MESA LABS INC0.7211,550,00010,661,800,000ADDED99,900
MNKD MANNKIND CORP1.8627,110,00027,755,200,000ADDED119,803
MNTN EVEREST CONSOLIDATOR ACQ COR0.0027,3153,551,000UNCHANGED0.00
MOBV MOBIV ACQUISITION CORP0.000.000.00SOLD OFF-100
MSTR MICROSTRATEGY INC2.4742,062,00036,779,000,000ADDED118,165
MSTR MICROSTRATEGY INC2.0118,060,00029,912,800,000ADDED90,200
NCAC NEWCOURT ACQUISITION CORP0.00234,2003,747,000UNCHANGED0.00
NFNT INFINITE ACQUISITION CORP0.000.000.00SOLD OFF-100
NIO NIO INC1.1017,767,00016,345,600,000ADDED105,864
NIO NIO INC0.071,000,000993,800,000ADDED99,900
NMFC NEW MTN FIN CORP1.5823,100,00023,573,500,000NEW
NOGN NOGIN INC0.000.000.00SOLD OFF-100
NOVA SUNNOVA ENERGY INTL INC.0.276,000,0004,002,000,000NEW
NOVA SUNNOVA ENERGY INTL INC.0.234,988,0003,404,310,000NEW
NOVV NOVA VISION ACQUISITION CORP0.0082,52217,643,000REDUCED-5.9
NOVV NOVA VISION ACQUISITION CORP0.0087,7001,868,000UNCHANGED0.00
NRAC NORTHERN REVIVAL ACQUISITION0.0018,166185,000UNCHANGED0.00
NTNX NUTANIX INC0.294,138,0004,324,210,000ADDED206,800
NUBI NUBIA BRAND INTERNATIONAL CO0.0020,416960,000UNCHANGED0.00
NVAC NORTHVIEW ACQUISITION CORP0.00222,5003,582,000UNCHANGED0.00
NVRO NEVRO CORP0.6810,702,00010,140,100,000ADDED99,900
NVTA INVITAE CORP0.397,875,0005,866,870,000ADDED99,900
OCAX OCA ACQUISITION CORP0.0049,9853,154,000UNCHANGED0.00
OLIT OMNILIT ACQUISITION CORP0.000.000.00SOLD OFF-100
OLIT OMNILIT ACQUISITION CORP0.000.000.00SOLD OFF-100
OMER OMEROS CORP0.4812,000,0007,200,000,000ADDED99,900
OMER OMEROS CORP0.000.000.00SOLD OFF-100
OPK OPKO HEALTH INC0.7811,750,00011,537,300,000ADDED99,900
OTEC OCEANTECH ACQUISITIONS I COR0.00411,5959,672,000UNCHANGED0.00
OXUS OXUS ACQUISITION CORP0.00107,8785,394,000UNCHANGED0.00
PACI PROOF ACQUISITION CORP I0.0024,5002,722,000UNCHANGED0.00
PAR PAR TECHNOLOGY CORP0.8213,762,00012,220,700,000ADDED112,133
PAR PAR TECHNOLOGY CORP0.202,500,0003,040,750,000ADDED99,900
PBAX PHOENIX BIOTECH ACQUISITION0.00200,0005,500,000UNCHANGED0.00
PCCT PERCEPTION CAPITAL CORP II0.000.000.00SOLD OFF-100
PEGA PEGASYSTEMS INC1.4723,565,00021,880,100,000ADDED99,900
PETQ PETIQ INC0.385,657,0005,735,070,000ADDED141,325
PHYT PYROPHYTE ACQUISITION CORP0.00111,7008,936,000UNCHANGED0.00
PLAO PATRIA LATIN AMRCN OPPRNTY A0.00100,0003,000,000UNCHANGED0.00
PLUG PLUG PWR INC0.395,500,0005,795,900,000NEW
PMGM PRIVETERRA ACQUISITION CORP0.0065,5001,146,000UNCHANGED0.00
PPYA PAPAYA GRWT OPPORTUNITY CORP0.00250,0005,000,000UNCHANGED0.00
PRFT PERFICIENT INC0.396,895,0005,744,220,000ADDED99,900
PRO PROS HOLDINGS INC0.557,250,0008,207,000,000ADDED152,532
PRSR PROSPECTOR CAPITAL CORP0.000.000.00SOLD OFF-100
PTCT PTC THERAPEUTICS INC1.3822,308,00020,496,600,000ADDED247,767
PTON PELOTON INTERACTIVE INC4.1579,306,00061,770,000,000ADDED127,523
PTWO PONO CAP TWO INC0.00425,00011,985,000UNCHANGED0.00
PUCK GOAL ACQUISITIONS CORP0.00425,1281,573,000UNCHANGED0.00
PWUP POWERUP ACQUISITION CORP0.00175,00010,500,000UNCHANGED0.00
QTWO Q2 HLDGS INC0.599,558,0008,734,100,000ADDED99,900
QTWO Q2 HLDGS INC0.365,902,0005,330,100,000ADDED99,900
RACY RELATIVITY ACQUISITION CORP0.00637,2136,372,000UNCHANGED0.00
RENE CARTESIAN GROWTH CORP II0.0066,6669,000,000UNCHANGED0.00
RENE CARTESIAN GROWTH CORP II0.000.000.00SOLD OFF-100
RFAC RF ACQUISITION CORP0.00325,00018,363,000UNCHANGED0.00
RFAC RF ACQUISITION CORP0.00250,0004,975,000UNCHANGED0.00
ROSEW ROSE HILL ACQUISITION CORP0.000.000.00SOLD OFF-100
RPD RAPID7 INC0.183,000,0002,709,370,000NEW
RRAC RIGEL RESOURCE ACQ CORP0.0044,4295,331,000UNCHANGED0.00
RVNC REVANCE THERAPEUTICS INC1.6031,242,00023,880,600,000ADDED171,164
RWT REDWOOD TRUST INC0.6710,887,00010,036,500,000ADDED87,790
SATL SATELLOGIC INC0.00285,42823,548,000UNCHANGED0.00
SAVE SPIRIT AIRLS INC0.235,000,0003,490,000,000NEW
SBIG SPRINGBIG HOLDINGS INC0.000.000.00SOLD OFF-100
SE SEA LTD2.3842,770,00035,392,200,000ADDED132,438
SEDG SOLAREDGE TECHNOLOGIES INC0.264,310,0003,941,060,000ADDED68,204
SGII SEAPORT GLOBAL ACQUISITION I0.000.000.00SOLD OFF-100
SHAK SHAKE SHACK INC0.254,513,0003,704,250,000ADDED149,684
SHAP SPREE ACQUISITION CORP 1 LTD0.00100,0003,000,000UNCHANGED0.00
SHCR SHARECARE INC0.00159,3343,681,000UNCHANGED0.00
SHPW SHAPEWAYS HOLDINGS INC0.00310,138930,000UNCHANGED0.00
SLAC SOCIAL LEVERAGE ACQUISN CORP0.0033,936753,000UNCHANGED0.00
SMTC SEMTECH CORP1.3423,212,00019,950,700,000NEW
SNAP SNAP INC1.3619,035,00020,305,600,000ADDED80,900
SNAP SNAP INC1.0620,088,00015,809,300,000ADDED110,957
SNAP SNAP INC0.061,138,000914,724,000ADDED8,244
SQ BLOCK INC0.5710,310,0008,518,640,000ADDED99,900
SQ BLOCK INC0.315,200,0004,572,880,000ADDED162,400
SRPT SAREPTA THERAPEUTICS INC1.0014,611,00014,857,900,000ADDED66,583
STWD STARWOOD PPTY TR INC0.557,542,0008,141,590,000ADDED99,900
SZZL SIZZLE ACQUISITION CORP0.0023,7502,138,000UNCHANGED0.00
TDOC TELADOC HEALTH INC1.1520,611,00017,043,200,000ADDED123,980
TGVC TG VENTURE ACQUISITION CORP0.00399,9905,920,000UNCHANGED0.00
TLGY TLGY ACQUISITION CORPORATION0.0075,0001,163,000UNCHANGED0.00
TLRY TILRAY BRANDS INC0.9112,300,00013,591,500,000ADDED99,900
TPB TURNING PT BRANDS INC0.162,500,0002,437,490,000ADDED99,900
TRON CORNER GROWTH ACQUISITN CORP0.0083,3332,500,000UNCHANGED0.00
TVTX TRAVERE THERAPEUTICS INC2.3753,392,00035,238,700,000ADDED129,596
TWO TWO HARBORS INVENTMENT CORPO0.03486,000449,550,000ADDED15,168
TWOU 2U INC0.062,500,000947,500,000ADDED99,900
TWOU 2U INC0.000.000.00SOLD OFF-100
U UNITY SOFTWARE INC0.5710,148,0008,483,730,000ADDED109,584
UPH UPHEALTH INC0.000.000.00SOLD OFF-100
UPST UPSTART HLDGS INC0.9018,130,00013,349,100,000ADDED906,400
UPWK UPWORK INC0.172,897,0002,471,430,000ADDED42,502
USCT ROTH CH ACQUISITION CO0.00291,3467,284,000UNCHANGED0.00
VAC MARRIOTT VACATIONS WORLDWIDE1.0718,000,00015,894,000,000NEW
VCXB 10X CAPITAL VENTURE ACQ III0.00216,35812,181,000UNCHANGED0.00
VERI VERITONE INC0.1710,250,0002,536,530,000ADDED48,135
VIEW VIEW INC0.0063,833268,000UNCHANGED0.00
VII 7GC & CO HOLDINGS INC0.000.000.00SOLD OFF-100
VMCA VALUENCE MERGER CORP I0.0075,0002,250,000UNCHANGED0.00
VSAC VISION SENSING ACQUISITION C0.00243,6751,462,000UNCHANGED0.00
W WAYFAIR INC3.0251,295,00045,037,000,000ADDED108,358
W WAYFAIR INC2.7444,775,00040,745,300,000ADDED99,677
W WAYFAIR INC0.334,000,0004,945,200,000ADDED31,272
WNNR ANDRETTI ACQUISITION CORP0.00233,90059,902,000UNCHANGED0.00
WOLF WOLFSPEED INC1.5934,500,00023,641,100,000NEW
WOLF WOLFSPEED INC0.02500,000339,250,000ADDED99,900
XMTR XOMETRY INC2.1533,863,00031,983,600,000ADDED131,596
XPDB POWER & DIGITAL INFRASTRUCTU0.0049,9771,374,000UNCHANGED0.00
ZD ZIFF DAVIS INC0.091,400,0001,330,000,000ADDED99,900
ZFOX ZEROFOX HLDGS INC0.00457,2958,506,000UNCHANGED0.00
ZTO ZTO EXPRESS CAYMAN INC0.000.000.00SOLD OFF-100
GEO CORRECTIONS HOLDINGS INC1.4815,820,00022,053,100,000ADDED91,239
FIVERR INTL LTD1.3221,993,00019,641,900,000ADDED99,900
WOLFSPEED INC0.547,000,0007,997,500,000NEW
PENNYMAC CORP0.518,136,0007,536,380,000ADDED81,398
LCI INDS0.264,000,0003,930,000,000ADDED99,900
EMBRACE CHANGE ACQUISITN COR0.22296,3773,245,330,000UNCHANGED0.00
ALCHEMY INVTS ACQUISITN CORP0.07100,0001,060,500,000UNCHANGED0.00
IRON HORSE ACQUISITIONS CORP0.0465,000652,600,000NEW
99 ACQUISITION GROUP INC0.0337,500382,125,000NEW
LAVORO LTD0.01235,863171,001,000UNCHANGED0.00
BITCOIN DEPOT INC0.011,145,730166,131,000UNCHANGED0.00
ECD AUTOMOTIVE DESIGN INC0.0041,87551,506,000NEW
EMBRACE CHANGE ACQUISITN COR0.00300,00045,300,000UNCHANGED0.00
KEEN VISION ACQUISITION CORP0.003,09231,951,000UNCHANGED0.00
SYNTEC OPTICS HLDGS INC0.00221,23524,535,000NEW
SOUTHLAND HLDGS INC0.0051,73221,722,000UNCHANGED0.00
ECD AUTOMOTIVE DESIGN INC0.00540,00021,600,000NEW
XBP EUROPE HOLDINGS INC0.00377,37018,869,000NEW
ALTERNUS CLEAN ENERGY INC0.009,98014,970,000NEW
CARDIO DIAGNOSTICS HOLDGS IN0.0081,50014,173,000UNCHANGED0.00
VERDE CLEAN FUELS INC0.00132,84413,444,000UNCHANGED0.00
LEDDARTECH HLDGS INC0.00127,87210,869,000NEW
CONDUIT PHARMACEUTICALS INC0.00128,5008,905,000UNCHANGED0.00
ALCHEMY INVTS ACQUISITN CORP0.0050,0007,500,000UNCHANGED0.00
APOLLOMICS INC0.00298,5007,463,000UNCHANGED0.00
SRIVARU HOLDING LIMITED0.00454,1006,766,000NEW
99 ACQUISITION GROUP INC0.0037,5005,625,000NEW
EMBRACE CHANGE ACQUISITN COR0.00300,0003,900,000UNCHANGED0.00
SEASTAR MEDICAL HOLDING CORP0.00124,1073,773,000UNCHANGED0.00
JETAI INC0.0093,6703,747,000UNCHANGED0.00
BANZAI INTERNATIONAL INC0.0080,9793,717,000NEW
ECARX HOLDINGS INC0.00117,4303,523,000UNCHANGED0.00
MICROCLOUD HOLOGRAM INC0.00108,0983,243,000UNCHANGED0.00
OCEAN BIOMEDICAL INC0.00111,7552,570,000UNCHANGED0.00
BENEFICIENT0.00210,0242,100,000UNCHANGED0.00
DRAGONFLY ENERGY HOLDINGS CO0.0050,7001,516,000UNCHANGED0.00
SPECTAIRE HLDGS INC0.00118,203709,000NEW
99 ACQUISITION GROUP INC0.0037,500559,000NEW
KEEN VISION ACQUISITION CORP0.003,092124,000UNCHANGED0.00
CRESCERA CAP ACQUISITION COR0.000.000.00SOLD OFF-100
TRISALUS LIFE SCIENCES INC0.000.000.00SOLD OFF-100
NOVOCURE LTD0.000.000.00SOLD OFF-100
99 ACQUISITION GROUP INC0.000.000.00SOLD OFF-100
ELECTRIQ PWR HLDGS INC0.000.000.00SOLD OFF-100
APPRECIATE HOLDINGS INC0.000.000.00SOLD OFF-100
APOLLO GLOBAL MGMT INC0.000.000.00SOLD OFF-100