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0001301396-22-000002.txt : 20220209 0001301396-22-000002.hdr.sgml : 20220209 20220209142638 ACCESSION NUMBER: 0001301396-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220209 DATE AS OF CHANGE: 20220209 EFFECTIVENESS DATE: 20220209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Context Capital Management, LLC CENTRAL INDEX KEY: 0001301396 IRS NUMBER: 330972042 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10965 FILM NUMBER: 22605859 BUSINESS ADDRESS: STREET 1: 7724 GIRARD AVENUE - 3RD FLOOR STREET 2: SUITE 300 CITY: LAJOLLA STATE: CA ZIP: 92037 BUSINESS PHONE: 8584813666 MAIL ADDRESS: STREET 1: 7724 GIRARD AVENUE - 3RD FLOOR STREET 2: SUITE 300 CITY: LAJOLLA STATE: CA ZIP: 92037 FORMER COMPANY: FORMER CONFORMED NAME: Context Advisory LLC DATE OF NAME CHANGE: 20210817 FORMER COMPANY: FORMER CONFORMED NAME: Context Capital Management, LLC DATE OF NAME CHANGE: 20040824 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001301396 XXXXXXXX 12-31-2021 12-31-2021 Context Capital Management, LLC

7724 GIRARD AVENUE - 3RD FLOOR SUITE 300 LAJOLLA CA 92037

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01/01/202 23204X111 593 236449 SH SOLE 236449 0 0 D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q205 1793 180960 SH SOLE 180960 0 0 DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 3142 320000 SH SOLE 320000 0 0 DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113 128 100393 SH SOLE 100393 0 0 DPCM CAP INC COM CL A 23344P101 2177 221725 SH SOLE 221725 0 0 DPCM CAP INC *W EXP 10/14/202 23344P119 50 83614 SH SOLE 83614 0 0 DTRT HEALTH ACQUISITION CORP UNIT 08/31/2029 23344T202 207 20468 SH SOLE 20468 0 0 DECARBONIZATION PLUS ACQU II COM CL A 242794105 427 42811 SH SOLE 42811 0 0 DEEP MEDICINE ACQUISITION CO CLASS A COM 243733102 1944 198000 SH SOLE 198000 0 0 DEEP MEDICINE ACQUISITION CO RIGHT 09/30/2028 243733110 63 198000 SH SOLE 198000 0 0 DELWINDS INS ACQUISITION COR *W EXP 08/01/202 24803C110 42 84274 SH SOLE 84274 0 0 DIGITAL HEALTH ACQUISITION C UNIT 11/02/2026 253893200 7056 689000 SH SOLE 689000 0 0 DIGITAL WORLD ACQUISITION CO *W EXP 06/30/202 25400Q113 3365 254874 SH SOLE 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11/25/2025 28059Q202 1998 200000 SH SOLE 200000 0 0 EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 2139 213686 SH SOLE 213686 0 0 EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110 57 114375 SH SOLE 114375 0 0 FTAC EMERALD ACQUISITION COR UNIT 10/19/2028 29103K209 4985 500000 SH SOLE 500000 0 0 EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 33 66902 SH SOLE 66902 0 0 EMPOWERMENT & INCLUSION CAPI UNIT 99/99/9999 29248N209 2870 289639 SH SOLE 289639 0 0 EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 2133 218528 SH SOLE 218528 0 0 EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 67 89058 SH SOLE 89058 0 0 EQUITY DISTR ACQUISITION COR COM CL A 29465E106 2363 240594 SH SOLE 240594 0 0 EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 47 64000 SH SOLE 64000 0 0 ESPERION THERAPEUTICS INC NE NOTE 4.000%11/1 29664WAB1 9907 18764 PRN SOLE 18764 0 0 EVENTBRITE INC NOTE 5.000%12/0 29975EAB5 7990 4900 PRN SOLE 4900 0 0 EVEREST CONSOLIDATOR ACQ COR UNIT 99/99/9999 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INC CLASS A COM 51477A104 1076 110545 SH SOLE 110545 0 0 LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 41 40136 SH SOLE 40136 0 0 LANNETT CO INC NOTE 4.500%10/0 51602UAC2 2829 9138 PRN SOLE 9138 0 0 LARKSPUR HEALTH ACQUISITION UNIT 12/20/2026 51724W206 5010 500000 SH SOLE 500000 0 0 LAVA MEDTECH ACQUISITION COR UNIT 10/21/2026 519345201 2268 225000 SH SOLE 225000 0 0 LEFTERIS ACQUISITION CORP *W EXP 10/23/202 52470X117 76 96700 SH SOLE 96700 0 0 LEFTERIS ACQUISITION CORP UNIT 11/01/2023 52470X208 598 59717 SH SOLE 59717 0 0 LEGATO MERGER CORP II UNIT 09/01/2026 52473Y203 7523 750000 SH SOLE 750000 0 0 LERER HIPPEAU ACQUISITION CO CL A 526749106 983 99931 SH SOLE 99931 0 0 LIBERTY RES ACQUISITION CORP UNIT 10/31/2028 53118A204 2843 276600 SH SOLE 276600 0 0 LIGHTJUMP ACQUISITION CORP UNIT 01/06/2026 53228M205 1435 141357 SH SOLE 141357 0 0 LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 3000 300000 SH SOLE 300000 0 0 LIVEPERSON INC NOTE 12/1 538146AD3 3804 4500 PRN SOLE 4500 0 0 LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 344 35000 SH SOLE 35000 0 0 LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 6 7000 SH SOLE 7000 0 0 MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 54 118198 SH SOLE 118198 0 0 MANA CAP ACQUISITION CORP UNIT 11/22/2026 56168P203 2563 250000 SH SOLE 250000 0 0 MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101 1426 142068 SH SOLE 142068 0 0 MAQUIA CAPITAL ACQUISITION C *W EXP 05/05/202 56564V119 54 109149 SH SOLE 109149 0 0 MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 500 50000 SH SOLE 50000 0 0 MAXPRO CAPITAL ACQUISITN COR UNIT 09/27/2026 57778T205 3099 300000 SH SOLE 300000 0 0 MEDTECH ACQUISITION CORP COM CL A 58507N105 1720 174065 SH SOLE 174065 0 0 MEDTECH ACQUISITION CORP *W EXP 12/22/202 58507N113 37 70426 SH SOLE 70426 0 0 MERIDA MERGER CORP I COM 58953M106 600 60040 SH SOLE 60040 0 0 MERIDA MERGER CORP I *W EXP 11/07/202 58953M114 86 80830 SH SOLE 80830 0 0 MISSION ADVANCEMENT CORP UNIT 99/99/9999 60501L200 1485 150000 SH SOLE 150000 0 0 MODEL N INC NOTE 2.625% 6/0 607525AB8 1174 1000 PRN SOLE 1000 0 0 MONEYLION INC *W EXP 09/22/202 60938K114 22 35191 SH SOLE 35191 0 0 MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 44 89100 SH SOLE 89100 0 0 MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 1491 150000 SH SOLE 150000 0 0 THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 149 15000 SH SOLE 15000 0 0 NABORS ENERGY TRANSITION COR UNIT 99/99/9999 629567207 4417 435179 SH SOLE 435179 0 0 NAVITAS SEMICONDUCTOR CORP *W EXP 10/19/202 63942X114 2190 352108 SH SOLE 352108 0 0 NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 4707 5500 PRN SOLE 5500 0 0 NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 191 19284 SH SOLE 19284 0 0 NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 485 50000 SH SOLE 50000 0 0 NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 496 50000 SH SOLE 50000 0 0 NORTHVIEW ACQUISITION CORP UNIT 99/99/9999 66718N202 4472 445000 SH SOLE 445000 0 0 NOVUS CAPITAL CORPORATION II COM CL A 67012W104 495 50000 SH SOLE 50000 0 0 NOVUS CAPITAL CORPORATION II *W EXP 02/02/202 67012W112 21 16666 SH SOLE 16666 0 0 OCA ACQUISITION CORP UNIT 01/14/2026 670865203 1013 99970 SH SOLE 99970 0 0 OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107 1124 112586 SH SOLE 112586 0 0 OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115 128 278681 SH SOLE 278681 0 0 OCEANTECH ACQUISITIONS I COR UNIT 05/12/2026 675507206 477 46214 SH SOLE 46214 0 0 OMEROS CORP NOTE 6.250%11/1 682143AE2 18132 19700 PRN SOLE 19700 0 0 OMNILIT ACQUISITION CORP UNIT 11/08/2026 68218C207 5271 525000 SH SOLE 525000 0 0 ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 1158 117000 SH SOLE 117000 0 0 1LIFE HEALTHCARE INC NOTE 3.000% 6/1 68269GAB3 31107 34225 PRN SOLE 34225 0 0 ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 9 13100 SH SOLE 13100 0 0 OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 595 59840 SH SOLE 59840 0 0 PAE INC *W EXP 09/11/202 69290Y117 336 172234 SH SOLE 172234 0 0 PMV CONSUMER ACQUISITION COR COM 693486102 983 100000 SH SOLE 100000 0 0 PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 19479 16539 PRN SOLE 16539 0 0 PENNYMAC CORP NOTE 5.500%11/0 70932AAD5 2394 2400 PRN SOLE 2400 0 0 PHOENIX BIOTECH ACQUISITION UNIT 99/99/9999 71902K204 4036 400000 SH SOLE 400000 0 0 PINE IS ACQUISITION CORP CL A 722615101 3977 403338 SH SOLE 403338 0 0 PLUG PWR INC NOTE 3.750% 6/0 72919PAD5 9851 1750 PRN SOLE 1750 0 0 POWER & DIGITAL INFRASTRUCTU UNIT 12/09/2026 73919C209 1018 99954 SH SOLE 99954 0 0 PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 491 49600 SH SOLE 49600 0 0 PROGENITY INC NOTE 7.250%12/0 74319FAB3 767 1000 PRN SOLE 1000 0 0 PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 24 48700 SH SOLE 48700 0 0 PROGRESS ACQUISITION CORP UNIT 12/25/2025 74327P204 1458 145976 SH SOLE 145976 0 0 PROS HOLDINGS INC NOTE 1.000% 5/1 74346YAH6 948 1000 PRN SOLE 1000 0 0 PROPTECH INVESTMENT CORP II COM CL A 743497109 2184 222891 SH SOLE 222891 0 0 PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 36 60266 SH SOLE 60266 0 0 PROOF ACQUISITION CORP I UNIT 99/99/9999 74349W203 490 49000 SH SOLE 49000 0 0 PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 2224 224855 SH SOLE 224855 0 0 PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 479 49300 SH SOLE 49300 0 0 PWP FORWARD ACQUISITION CORP *W EXP 03/12/202 74709Q119 8 10000 SH SOLE 10000 0 0 Q2 HLDGS INC NOTE 0.125%11/1 74736LAF6 2744 3000 PRN SOLE 3000 0 0 QUDIAN INC NOTE 1.000% 7/0 747798AB2 750 900 PRN SOLE 900 0 0 REDFIN CORP NOTE 10/1 75737FAC2 13589 15178 PRN SOLE 15178 0 0 RESEARCH ALLIANCE CORP II COM CL A 760873109 1563 159987 SH SOLE 159987 0 0 TRAVERE THERAPEUTICS INC NOTE 2.500% 9/1 761299AB2 15182 13899 PRN SOLE 13899 0 0 REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5 4587 5187 PRN SOLE 5187 0 0 RINGCENTRAL INC NOTE 3/0 76680RAF4 10254 10950 PRN SOLE 10950 0 0 RINGCENTRAL INC NOTE 3/1 76680RAH0 7585 8500 PRN SOLE 8500 0 0 ROC ENERGY ACQUISITION CORP UNIT 11/30/2028 77118V207 3286 325000 SH SOLE 325000 0 0 ROTH CH ACQUISITION V CO UNIT 12/10/2026 77867R209 149 15000 SH SOLE 15000 0 0 SAB BIOTHERAPEUTICS INC *W EXP 10/22/202 78397T111 38 24203 SH SOLE 24203 0 0 SCP & CO HEALTHCARE ACQUSTN UNIT 10/27/2025 784065203 754 75000 SH SOLE 75000 0 0 SOC TELEMED INC *W EXP 11/30/202 78472F119 4 29474 SH SOLE 29474 0 0 SAGALIAM ACQUISITION CORP UNIT 05/31/2028 78661R205 4912 490000 SH SOLE 490000 0 0 SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 1921 194400 SH SOLE 194400 0 0 SEAPORT GLOBAL ACQUISITION I UNIT 11/17/2026 81221H204 586 58291 SH SOLE 58291 0 0 SEMA4 HOLDINGS CORP *W EXP 07/22/202 81663L119 20 19935 SH SOLE 19935 0 0 7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 1621 161959 SH SOLE 161959 0 0 SHAPEWAYS HOLDINGS INC *W EXP 99/99/999 81947T110 179 350338 SH SOLE 350338 0 0 SHARECARE INC *W EXP 07/01/202 81948W112 50 80011 SH SOLE 80011 0 0 SHOULDERUP TECHNOLOGY ACQUIS UNIT 99/99/9999 82537G203 1111 110000 SH SOLE 110000 0 0 SIZZLE ACQUISITION CORP UNIT 11/02/2026 83014E208 491 48300 SH SOLE 48300 0 0 SKILLSOFT CORP *W EXP 06/11/202 83066P119 49 25706 SH SOLE 25706 0 0 SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 1488 148700 SH SOLE 148700 0 0 SOFTWARE ACQUISITN GRP INC I *W EXP 02/02/202 83407J111 58 100000 SH SOLE 100000 0 0 SOFTWARE ACQUISITN GRP INC I UNIT 03/01/2028 83407J202 1010 100000 SH SOLE 100000 0 0 SOUTHPORT ACQUISITION CORP UNIT 99/99/9999 84465L204 500 50000 SH SOLE 50000 0 0 SPARTAN ACQUISITION CORP III COM CL A 84677R106 987 100000 SH SOLE 100000 0 0 SPARTAN ACQUISITION CORP III *W EXP 02/04/202 84677R114 36 25000 SH SOLE 25000 0 0 SPINDLETOP HEALTH ACQUISITIO UNIT 11/04/2026 84854Q202 2268 225000 SH SOLE 225000 0 0 SPIRE GLOBAL INC *W EXP 08/16/202 848560116 17 39267 SH SOLE 39267 0 0 SPLUNK INC NOTE 1.125% 6/1 848637AF1 4688 5000 PRN SOLE 5000 0 0 SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 1332 134250 SH SOLE 134250 0 0 SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 1994 200000 SH SOLE 200000 0 0 SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8 2084 2000 PRN SOLE 2000 0 0 SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 750 75000 SH SOLE 75000 0 0 TG VENTURE ACQUISITION CORP UNIT 08/15/2028 87251T208 4100 399990 SH SOLE 399990 0 0 TLG ACQUISITION ONE CORP COM CL A 87257M108 1946 200000 SH SOLE 200000 0 0 TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 2886 291499 SH SOLE 291499 0 0 TABULA RASA HEALTHCARE INC NOTE 1.750% 2/1 873379AA9 12236 14756 PRN SOLE 14756 0 0 TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 98 188155 SH SOLE 188155 0 0 TASTEMAKER ACQUISITION CORP UNIT 12/31/2025 876545203 1318 131000 SH SOLE 131000 0 0 TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 1239 125000 SH SOLE 125000 0 0 THAYER VENTURES ACQU CORP COM CL A 88332T100 354 35000 SH SOLE 35000 0 0 THAYER VENTURES ACQU CORP *W EXP 01/01/203 88332T118 17 17500 SH SOLE 17500 0 0 THERATECHNOLOGIES INC NOTE 5.750% 6/3 88338HAA8 7 8 PRN SOLE 8 0 0 INNOVIVA INC NOTE 2.125% 1/1 88338TAB0 12625 11567 PRN SOLE 11567 0 0 THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 24207 25076 PRN SOLE 25076 0 0 THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206 17 1700 SH SOLE 1700 0 0 THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 497 50000 SH SOLE 50000 0 0 TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 836 84915 SH SOLE 84915 0 0 TRIBE CAPITAL GROWTH CORP I UNIT 02/24/2026 89601Y200 291 29200 SH SOLE 29200 0 0 TRICIDA INC NOTE 3.500% 5/1 89610FAB7 6584 11676 PRN SOLE 11676 0 0 26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 30 44789 SH SOLE 44789 0 0 TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7 16825 16500 PRN SOLE 16500 0 0 UPHEALTH INC *W EXP 06/08/202 91532B119 8 10000 SH SOLE 10000 0 0 USHG ACQUISITION CORP COM CL A 91748P100 232 22400 SH SOLE 22400 0 0 USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 12 7466 SH SOLE 7466 0 0 VPC IMPACT ACQU HOLDI III IN *W EXP 09/03/202 91835J116 59 55001 SH SOLE 55001 0 0 VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2 30892 18515 PRN SOLE 18515 0 0 VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 248 25000 SH SOLE 25000 0 0 VELOCITY ACQUISITION CORP COM CL A 92259E104 195 20000 SH SOLE 20000 0 0 VICARIOUS SURGICAL INC *W EXP 08/05/202 92561V117 385 178840 SH SOLE 178840 0 0 VIEW INC *W EXP 03/08/202 92671V114 38 73833 SH SOLE 73833 0 0 VISION SENSING ACQUISITION C UNIT 10/21/2026 92838J202 3276 325000 SH SOLE 325000 0 0 VISTAS MEDIA ACQUISITION CO *W EXP 08/01/202 92840T115 22 32094 SH SOLE 32094 0 0 WAYFAIR INC NOTE 0.625%10/0 94419LAM3 16367 17900 PRN SOLE 17900 0 0 Z-WORK ACQUISITION CORP UNIT 99/99/9999 98880C201 1940 195614 SH SOLE 195614 0 0 ZANITE ACQUISITION CORP COM CL A 98907K103 1790 175816 SH SOLE 175816 0 0 ZOGENIX INC NOTE 2.750%10/0 98978LAB1 10548 10525 PRN SOLE 10525 0 0 INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 78 104205 SH SOLE 104205 0 0 ABG ACQUISITION CORP I CL A SHS G00496102 1956 200000 SH SOLE 200000 0 0 ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 78 114767 SH SOLE 114767 0 0 ACE CONVERGENCE ACQU CORP CL A G0083D120 683 68550 SH SOLE 68550 0 0 AEA-BRIDGES IMPACT CORP SHS CL A G01046104 1547 154876 SH SOLE 154876 0 0 AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 75 65688 SH SOLE 65688 0 0 AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 7 14000 SH SOLE 14000 0 0 AHREN ACQUISITION CORP UNIT 12/09/2026 G01322117 1253 125000 SH SOLE 125000 0 0 ALPHA STAR ACQUISITION CORP UNIT 12/13/2026 G0230C124 3689 360000 SH SOLE 360000 0 0 AMERICAS TECHNOLOGY ACQSN CO UNIT 99/99/9999 G0404A128 999 96527 SH SOLE 96527 0 0 AP ACQUISITION CORP UNIT 99/99/9999 G04058122 681 67198 SH SOLE 67198 0 0 APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 796 80698 SH SOLE 80698 0 0 APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 85 66566 SH SOLE 66566 0 0 APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 1792 179900 SH SOLE 179900 0 0 APX ACQUISITION CORP I UNIT 12/07/2026 G0440J117 1007 100000 SH SOLE 100000 0 0 ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 250 25000 SH SOLE 25000 0 0 ASCENDANT DIGITAL ACQ CORP I UNIT 99/99/9999 G05157121 2030 200000 SH SOLE 200000 0 0 AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 5116 526864 SH SOLE 526864 0 0 AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 2002 200000 SH SOLE 200000 0 0 AUTHENTIC EQUITY ACQUISTN CO UNIT 10/31/2027 G06607116 2506 249844 SH SOLE 249844 0 0 AVISTA PUB ACQUISITION CORP UNIT 04/06/2026 G07247110 2982 294963 SH SOLE 294963 0 0 BATTERY FUTURE ACQUISITION C UNIT 99/99/9999 G0888J116 5000 500000 SH SOLE 500000 0 0 BIOPLUS ACQUISITION CORP UNIT 12/02/2026 G11217109 2101 210137 SH SOLE 210137 0 0 BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 1913 194400 SH SOLE 194400 0 0 BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 64 97200 SH SOLE 97200 0 0 BLEUACACIA LTD UNIT 10/30/2026 G11728121 5020 499498 SH SOLE 499498 0 0 BLOCKCHAIN COINVSTRS ACQ CRP UNIT 09/01/2026 G11765123 1675 165675 SH SOLE 165675 0 0 BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 1481 150000 SH SOLE 150000 0 0 BLUE OCEAN ACQUISITION CORP UNIT 12/02/2026 G1330L113 3971 397500 SH SOLE 397500 0 0 BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 8440 859425 SH SOLE 859425 0 0 BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 1171 118200 SH SOLE 118200 0 0 CACTUS ACQUISITION CORP 1 LT UNIT 08/17/2028 G1745A116 5110 505903 SH SOLE 505903 0 0 BULLPEN PARLAY ACQUISITION C UNIT 12/03/2026 G1792A126 3941 393900 SH SOLE 393900 0 0 CAPITALWORKS EMNG MKTS ACQST UNIT 01/01/2026 G1889L118 2769 275000 SH SOLE 275000 0 0 CARTESIAN GROWTH CORP CL A SHS G19276107 618 62590 SH SOLE 62590 0 0 CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115 23 20863 SH SOLE 20863 0 0 CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 462 47465 SH SOLE 47465 0 0 CATALYST PARTNRS ACQUISITN C *W EXP 05/12/202 G19550121 8 9187 SH SOLE 9187 0 0 CATCHA INVESTMENT CORP UNIT 99/99/9999 G1962Y128 1485 150000 SH SOLE 150000 0 0 COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 1976 200000 SH SOLE 200000 0 0 COHN ROBBINS HOLDINGS CORP COM CL A G23726105 326 33194 SH SOLE 33194 0 0 COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 37 46666 SH SOLE 46666 0 0 CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 1252 127743 SH SOLE 127743 0 0 CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 66 95500 SH SOLE 95500 0 0 CORNER GROWTH ACQUISITN CORP UNIT 05/27/2026 G2426E112 2510 250000 SH SOLE 250000 0 0 COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 2749 274861 SH SOLE 274861 0 0 CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 2313 233643 SH SOLE 233643 0 0 CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 44 77881 SH SOLE 77881 0 0 CRESCERA CAP ACQUISITION COR UNIT 11/18/2026 G26507122 4012 400000 SH SOLE 400000 0 0 DEEP LAKE CAPITAL ACQUSTN CO UNIT 01/04/2026 G27029126 1601 159579 SH SOLE 159579 0 0 DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 149 15270 SH SOLE 15270 0 0 DP CAP ACQUISITION CORP I UNIT 11/08/2026 G2R05B118 504 49900 SH SOLE 49900 0 0 CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 192 19300 SH SOLE 19300 0 0 ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 751 75000 SH SOLE 75000 0 0 EMERGING MARKETS HORIZON COR UNIT 99/99/9999 G3033X113 2002 200000 SH SOLE 200000 0 0 SCION TECH GROWTH II UNIT 99/99/9999 G31070124 139 13997 SH SOLE 13997 0 0 ENTERPRISE 4.0 TEC ACQSTN CO UNIT 10/14/2026 G3137C122 6822 674750 SH SOLE 674750 0 0 ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 4219 434995 SH SOLE 434995 0 0 ARYA SCIENCES ACQU CORP IV CL A G31659108 1073 108170 SH SOLE 108170 0 0 CRYPTO 1 ACQUISITION CORP UNIT 04/30/2028 G3168A128 2897 286810 SH SOLE 286810 0 0 ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 1955 195934 SH SOLE 195934 0 0 EVE MOBILITY ACQUISITION COR UNIT 99/99/9999 G3218G125 2002 200000 SH SOLE 200000 0 0 FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 46 22871 SH SOLE 22871 0 0 FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 989 100000 SH SOLE 100000 0 0 FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 295 30000 SH SOLE 30000 0 0 FREEDOM ACQUISITION I CORP SHS CL A G3663X110 484 50000 SH SOLE 50000 0 0 FRAZIER LIFESCIENCES ACQU CO UNIT 12/09/2025 G3710A121 1204 121326 SH SOLE 121326 0 0 FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 992 100000 SH SOLE 100000 0 0 FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119 29 25000 SH SOLE 25000 0 0 FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 856 85282 SH SOLE 85282 0 0 GAMES & ESPORTS EXPRNC ACQ C UNIT 12/01/2026 G3731J101 1014 100000 SH SOLE 100000 0 0 GLOBAL SYNERGY ACQUISIT CORP UNIT 01/01/2024 G3934J114 1004 100000 SH SOLE 100000 0 0 GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K103 2675 267500 SH SOLE 267500 0 0 GLOBAL SPAC PARTNERS CO *W EXP 11/30/202 G3934K111 65 133750 SH SOLE 133750 0 0 GLOBAL TECHNOLGY ACQSTN CORP UNIT 10/19/2026 G3934N123 3788 375000 SH SOLE 375000 0 0 GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 1478 150000 SH SOLE 150000 0 0 GLRY STR NW MDIA GRUP HLDG L *W EXP 02/13/202 G39973113 5 84411 SH SOLE 84411 0 0 FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 1236 125000 SH SOLE 125000 0 0 GENESIS GRWT TECH ACQUSTN CO UNIT 99/99/9999 G3R23D110 5025 500000 SH SOLE 500000 0 0 FINNOVATE ACQUISITION CORP UNIT 09/23/2026 G3R34K129 3542 350000 SH SOLE 350000 0 0 ESGEN ACQUISITION CORP UNIT 10/18/2026 G3R95N129 5070 500000 SH SOLE 500000 0 0 GOLDEN PATH ACQUISITION CORP ORDINARY SHARES G4028H105 2322 233098 SH SOLE 233098 0 0 GOLDEN PATH ACQUISITION CORP RIGHT 01/31/2028 G4028H113 70 233098 SH SOLE 233098 0 0 GOLDEN PATH ACQUISITION CORP *W EXP 01/31/202 G4028H121 38 233098 SH SOLE 233098 0 0 AGRICO ACQUISITION CORP UNIT 99/99/9999 G41089122 3422 343548 SH SOLE 343548 0 0 THE GROWTH FOR GOOD ACQU COR UNIT 11/12/2026 G41522122 2994 300000 SH SOLE 300000 0 0 G SQUARED ASCEND II INC UNIT 99/99/9999 G42041114 3849 385263 SH SOLE 385263 0 0 G SQUARED ASCEND I INC SHS CL A G4204R109 4120 417021 SH SOLE 417021 0 0 G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 70 80922 SH SOLE 80922 0 0 HEALTHCARE AI ACQUISITION CO UNIT 12/07/2026 G4373K125 2002 200000 SH SOLE 200000 0 0 PEARL HOLDINGS ACQUISITN COR UNIT 12/15/2026 G44525122 1500 150000 SH SOLE 150000 0 0 HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 557 56100 SH SOLE 56100 0 0 H I G ACQUISITION CORP UNIT 99/99/9999 G44898115 1267 126659 SH SOLE 126659 0 0 HUNT COMPANIES ACQUISITIO UNIT 99/99/9999 G46482116 5457 537600 SH SOLE 537600 0 0 IBERE PHARMACEUTICALS UNIT 99/99/9999 G46843127 1153 115053 SH SOLE 115053 0 0 ICONIC SPORTS ACQUISITION CO UNIT 99/99/9999 G4712C123 8240 815000 SH SOLE 815000 0 0 INFINT ACQUISITION CORP UNIT 99/99/9999 G47862118 3775 376400 SH SOLE 376400 0 0 INFINITE ACQUISITION CORP UNIT 99/99/9999 G48028115 1007 100000 SH SOLE 100000 0 0 INNOVATIVE INTL ACQUSITIN CO UNIT 10/26/2026 G4809M117 5525 549196 SH SOLE 549196 0 0 INVESTCORP EUROPE ACQUISITIO UNIT 12/15/2026 G4923T121 6051 600000 SH SOLE 600000 0 0 ITIQUIRA ACQUISITION CORP CL A SHS G49773107 1948 200000 SH SOLE 200000 0 0 ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 126 243050 SH SOLE 243050 0 0 ITHAX ACQUISITION CORP CL A SHS G49775102 293 29841 SH SOLE 29841 0 0 JACK CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107 2423 242334 SH SOLE 242334 0 0 JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 997 100000 SH SOLE 100000 0 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 254 26100 SH SOLE 26100 0 0 JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 1863 185777 SH SOLE 185777 0 0 JATT ACQUISITION CORP UNIT 99/99/9999 G50752115 1004 100000 SH SOLE 100000 0 0 KAIROUS ACQUISITION CORP LTD UNIT 09/15/2026 G52131102 1823 180000 SH SOLE 180000 0 0 KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 G5251K111 788 75000 SH SOLE 75000 0 0 KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129 58 58645 SH SOLE 58645 0 0 KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 1470 150000 SH SOLE 150000 0 0 KISMET 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SOLE 87700 0 0 VAHANNA TECH EDGE ACQSTN I C UNIT 11/22/2026 G9320Z125 1754 174139 SH SOLE 174139 0 0