Compliance Officer

0001301396-21-000005.txt : 20210817 0001301396-21-000005.hdr.sgml : 20210817 20210816185411 ACCESSION NUMBER: 0001301396-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210817 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210817 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: 211180404 BUSINESS ADDRESS: STREET 1: 2223 AVENIDA DE LA PLAYA STREET 2: SUITE 300 CITY: LA JOLLA STATE: CA ZIP: 92037 BUSINESS PHONE: 858 481 3666 MAIL ADDRESS: STREET 1: 2223 AVENIDA DE LA PLAYA STREET 2: SUITE 300 CITY: LA JOLLA STATE: CA ZIP: 92037 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001301396 XXXXXXXX 06-30-2021 06-30-2021 Context Capital Management, LLC

2223 AVENIDA DE LA PLAYA SUITE 300 LA JOLLA CA 92037

13F HOLDINGS REPORT 028-10965 N Grace M Brescia Compliance Officer 8455161946 Grace M Brescia KNOXVILLE TN 08-16-2021 0 526 1080966 false INFORMATION TABLE 2 edgar13f20210630d.xml FUSION ACQUISITION CORP CL A 36118H105 1021 102628 SH SOLE 102628 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 38 1053 SH SOLE 1053 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 37 689 SH SOLE 689 0 0 ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 505 50000 SH SOLE 50000 0 0 ACKRELL SPAC PARTNERS I CO *W EXP 12/01/202 00461L113 57 91393 SH SOLE 91393 0 0 ACKRELL SPAC PARTNERS I CO UNIT 99/99/9999 00461L303 1320 132786 SH SOLE 132786 0 0 ADARA ACQUISITION CORP *W EXP 02/11/202 00653H110 98 145987 SH SOLE 145987 0 0 ADIT EDTECH ACQUISITION CORP UNIT 99/99/9999 007024201 4771 476654 SH SOLE 476654 0 0 AEGERION PHARMACEUTICALS INC NOTE 5.000% 4/0 00767EAC6 618 519 PRN SOLE 519 0 0 AERIE PHARMACEUTICALS INC NOTE 1.500%10/0 00771VAB4 7929 7969 PRN SOLE 7969 0 0 ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 952 95300 SH SOLE 95300 0 0 ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 015857873 7449 150000 PRN SOLE 150000 0 0 AMERICAN ACQUISITION OPPT IN UNIT 05/28/2026 02369M201 1141 111293 SH SOLE 111293 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 25 516 SH SOLE 516 0 0 AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 03212A105 497 50000 SH SOLE 50000 0 0 AMPLITUDE HLTHCRE AQUSTIN CO *W EXP 12/01/202 03212A113 29 25000 SH SOLE 25000 0 0 AMRYT PHARMA PLC SPONSORED ADS 03217L106 940 77496 SH SOLE 77496 0 0 APEX TECHNOLOGY ACQUISITION *W EXP 09/18/202 03768F110 156 45900 SH SOLE 45900 0 0 APPLIED OPTOELECTRONICS INC NOTE 5.000% 3/1 03823UAB8 10665 12300 PRN SOLE 12300 0 0 ARCHIMEDES TECH SPAC PARTNR UNIT 03/10/2026 039562202 2982 300000 SH SOLE 300000 0 0 ARKO CORP *W EXP 12/22/202 041242116 36 18250 SH SOLE 18250 0 0 ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 1003 100000 SH SOLE 100000 0 0 ASTREA ACQUISITION CORP UNIT 01/28/2028 04637C205 2167 217397 SH SOLE 217397 0 0 ATHLON ACQUISITION CORP UNIT 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HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110 70 115246 SH SOLE 115246 0 0 890 5TH AVE PARTNERS INC UNIT 01/12/2026 28250A204 770 75000 SH SOLE 75000 0 0 EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 534 54573 SH SOLE 54573 0 0 EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 50 66902 SH SOLE 66902 0 0 EMPOWERMENT & INCLUSION CAPI UNIT 99/99/9999 29248N209 2925 289639 SH SOLE 289639 0 0 EPIPHANY TECHNOLOGY ACQUISIT UNIT 99/99/9999 29429X208 2701 268528 SH SOLE 268528 0 0 EQUITY DISTR ACQUISITION COR COM CL A 29465E106 2372 240594 SH SOLE 240594 0 0 EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 118 100000 SH SOLE 100000 0 0 EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 14625 15126 PRN SOLE 15126 0 0 EVO ACQUISITION CORP UNIT 99/99/9999 30052G207 1007 100000 SH SOLE 100000 0 0 EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 57 914 SH SOLE 914 0 0 FS DEVELOPMENT CORP II COM CL A 30318F100 1247 124997 SH SOLE 124997 0 0 FALCON CAPITAL ACQUISITN COR COM CL A 30606L108 1476 159069 SH SOLE 159069 0 0 FALCON CAPITAL ACQUISITN COR *W EXP 08/20/202 30606L116 188 105011 SH SOLE 105011 0 0 FAST ACQUISITION CORP II UNIT 03/16/2026 311874200 2505 250000 SH SOLE 250000 0 0 FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 250 25000 SH SOLE 25000 0 0 FINTECH ACQUISITION CORP V *W EXP 12/31/202 31810Q115 246 77212 SH SOLE 77212 0 0 FINTECH ACQUISITION CORP VI UNIT 06/24/2026 31811H205 2018 200000 SH SOLE 200000 0 0 FIREEYE INC NOTE 0.875% 6/0 31816QAF8 3120 2750 PRN SOLE 2750 0 0 FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 339 34187 SH SOLE 34187 0 0 FLEXION THERAPEUTICS INC NOTE 3.375% 5/0 33938JAB2 15337 16940 PRN SOLE 16940 0 0 FORESIGHT ACQUISITION CORP UNIT 01/29/2026 34552Y205 258 25000 SH SOLE 25000 0 0 FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 602 60000 SH SOLE 60000 0 0 FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 718 70000 SH SOLE 70000 0 0 FORTRESS VALUE ACQUIS CORP I UNIT 12/31/2027 34964G206 499 50000 SH SOLE 50000 0 0 FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 2700 270000 SH SOLE 270000 0 0 FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 2770 2760 PRN SOLE 2760 0 0 FORUM MERGER IV CORP UNIT 03/15/2028 349875203 3998 399790 SH SOLE 399790 0 0 FORUM MERGER III CORP COM CL A 349885111 210 93115 SH SOLE 93115 0 0 FOXWAYNE ENTERPRIS AQSTN COR COM CL A 35166L109 206 20956 SH SOLE 20956 0 0 FUSION ACQUISITION CORP *W EXP 06/01/202 36118H113 168 120122 SH SOLE 120122 0 0 FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 3275 327870 SH SOLE 327870 0 0 GX ACQUISITION CORP *W EXP 05/24/202 36251A115 82 60099 SH SOLE 60099 0 0 GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 531 51081 SH SOLE 51081 0 0 GX ACQUISITION CORP II UNIT 03/17/2026 36260F204 998 100000 SH SOLE 100000 0 0 GCM GROSVENOR INC *W EXP 11/17/202 36831E116 658 427512 SH SOLE 427512 0 0 GIGCAPITAL4 INC COM 37518G101 6392 648896 SH SOLE 648896 0 0 GIGCAPITAL4 INC *W EXP 02/08/202 37518G119 266 232965 SH SOLE 232965 0 0 GIGINTERNATIONAL1 INC UNIT 05/19/2026 37518W205 920 91600 SH SOLE 91600 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 56 1931 SH SOLE 1931 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 76 2953 SH SOLE 2953 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 37 1070 SH SOLE 1070 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 38 526 SH SOLE 526 0 0 GOAL ACQUISITIONS CORP COM 38021H107 23 2346 SH SOLE 2346 0 0 GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 85 133428 SH SOLE 133428 0 0 GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 3036 295000 SH SOLE 295000 0 0 GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 465 45656 SH SOLE 45656 0 0 GORES HLDGS V INC *W EXP 08/05/202 382864114 102 50000 SH SOLE 50000 0 0 GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 101 10000 SH SOLE 10000 0 0 GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 103 10000 SH SOLE 10000 0 0 GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 12324 15250 PRN SOLE 15250 0 0 GRANITE CONSTR INC NOTE 2.750%11/0 387328AB3 27012 18658 PRN SOLE 18658 0 0 GREENVISION ACQUISITION CORP COM 39678G103 65 6364 SH SOLE 6364 0 0 GREENVISION ACQUISITION CORP *W EXP 10/28/202 39678G111 19 20600 SH SOLE 20600 0 0 GRID DYNAMICS HLDGS INC *W EXP 03/05/202 39813G117 499 95024 SH SOLE 95024 0 0 HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 80 8000 SH SOLE 8000 0 0 HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 2515 259766 SH SOLE 259766 0 0 HEALTHCARE SERVICES ACQU COR *W EXP 99/99/999 42227K112 103 116125 SH SOLE 116125 0 0 HEALTHCARE CAPITAL CORP UNIT 12/31/2025 42228C200 2646 265180 SH SOLE 265180 0 0 HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 3413 3129 PRN SOLE 3129 0 0 HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 932 383405 SH SOLE 383405 0 0 HYCROFT MINING HOLDING CORP *W EXP 02/12/202 44862P117 22 45500 SH SOLE 45500 0 0 IG ACQUISITION CORP COM CL A 449534106 3438 353009 SH SOLE 353009 0 0 IG ACQUISITION CORP *W EXP 10/05/202 449534114 273 244023 SH SOLE 244023 0 0 IGNYTE ACQUISITION CORP UNIT 01/05/2026 45175H205 684 67200 SH SOLE 67200 0 0 INFINERA CORP NOTE 2.125% 9/0 45667GAC7 39398 32150 PRN SOLE 32150 0 0 INSU ACQUISITION CORP III UNIT 12/31/2026 457817302 3401 338482 SH SOLE 338482 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 10168 11279 PRN SOLE 11279 0 0 INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 5566 5000 PRN SOLE 5000 0 0 INTERPRIVATE II ACQUISITION UNIT 99/99/9999 46064Q207 199 20000 SH SOLE 20000 0 0 INTERPRIVATE III FINANCIAL P UNIT 99/99/9999 46064R205 399 40000 SH SOLE 40000 0 0 INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201 498 50000 SH SOLE 50000 0 0 IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 12147 13000 PRN SOLE 13000 0 0 IQIYI INC NOTE 3.750%12/0 46267XAB4 10291 10250 PRN SOLE 10250 0 0 IQIYI INC NOTE 4.000%12/1 46267XAE8 1513 1500 PRN SOLE 1500 0 0 IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1 4719 3934 PRN SOLE 3934 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 331 6000 SH SOLE 6000 0 0 ISHARES TR LATN AMER 40 ETF 464287390 94 2971 SH SOLE 2971 0 0 ISHARES TR CORE S&P SCP ETF 464287804 38 334 SH SOLE 334 0 0 ISHARES TR EAFE VALUE ETF 464288877 94 1812 SH SOLE 1812 0 0 ISHARES TR MSCI EURO FL ETF 464289180 93 4772 SH SOLE 4772 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 112 1660 SH SOLE 1660 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 57 1253 SH SOLE 1253 0 0 ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 1561 159302 SH SOLE 159302 0 0 ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 56 79651 SH SOLE 79651 0 0 JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 3734 373393 SH SOLE 373393 0 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 1561 1553 PRN SOLE 1553 0 0 KHOSLA VENTURES ACQUISITION COM CL A 482504107 3219 325437 SH SOLE 325437 0 0 KHOSLA VENTURES ACQUT CO III COM CL A 482506102 99 10000 SH SOLE 10000 0 0 KADEM SUSTAINABLE IMPACT COR UNIT 03/17/2026 48284E204 200 20000 SH SOLE 20000 0 0 KALEYRA INC *W EXP 11/25/202 483379111 1205 376677 SH SOLE 376677 0 0 KARYOPHARM THERAPEUTICS INC NOTE 3.000%10/1 48576UAA4 13039 13000 PRN SOLE 13000 0 0 KENSINGTON CAPITAL ACQUISITI COM CL A 49006L104 1642 165000 SH SOLE 165000 0 0 KENSINGTON CAPITAL ACQUISITI *W EXP 02/23/202 49006L112 82 47500 SH SOLE 47500 0 0 KINS TECHNOLOGY GROUP INC COM CL A 49714K109 1484 150557 SH SOLE 150557 0 0 KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 74 88667 SH SOLE 88667 0 0 KL ACQUISITION CORP UNIT 99/99/9999 49837C208 1500 150000 SH SOLE 150000 0 0 KLUDEIN I ACQUISITION CORP UNIT 99/99/9999 49878L208 254 25000 SH SOLE 25000 0 0 KRANESHARES TR GLOBAL CARBON 500767678 58 1555 SH SOLE 1555 0 0 KRANESHARES TR ELEC VEH FUTUR 500767827 57 1218 SH SOLE 1218 0 0 KRANESHARES TR MSCI ALL CHINA 500767835 37 821 SH SOLE 821 0 0 LMF ACQUISITION OPPORTUNIT I UNIT 99/99/9999 502015209 1490 144107 SH SOLE 144107 0 0 LANDCADIA HOLDINGS III INC *W EXP 10/01/202 51476H118 179 66266 SH SOLE 66266 0 0 KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 51477A203 1640 164645 SH SOLE 164645 0 0 LANNETT CO INC NOTE 4.500%10/0 51602UAC2 5291 8395 PRN SOLE 8395 0 0 LEFTERIS ACQUISITION CORP *W EXP 10/23/202 52470X117 109 99900 SH SOLE 99900 0 0 LEFTERIS ACQUISITION CORP UNIT 11/01/2023 52470X208 602 59717 SH SOLE 59717 0 0 LEGATO MERGER CORP COM 52473X106 3061 305457 SH SOLE 305457 0 0 LEGATO MERGER CORP *W EXP 12/31/202 52473X114 272 147557 SH SOLE 147557 0 0 LERER HIPPEAU ACQUISITION CO CL A 526749106 1035 105000 SH SOLE 105000 0 0 LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 5414 5437 PRN SOLE 5437 0 0 LIGHTJUMP ACQUISITION CORP UNIT 01/06/2026 53228M205 1429 141357 SH SOLE 141357 0 0 LIONHEART ACQUISITION CORP I COM CL A 53625R104 1674 169642 SH SOLE 169642 0 0 LIONHEART ACQUISITION CORP I *W EXP 02/14/202 53625R112 143 150450 SH SOLE 150450 0 0 LIVE OAK ACQUISITION CORP II COM CL A 53804W106 1476 148803 SH SOLE 148803 0 0 LIVE OAK ACQUISITION CORP II *W EXP 12/07/202 53804W114 123 54504 SH SOLE 54504 0 0 LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 4016 400000 SH SOLE 400000 0 0 LOCUST WALK ACQUISITION CORP COM CL A 54015L103 95 9654 SH SOLE 9654 0 0 LOCUST WALK ACQUISITION CORP UNIT 12/31/2025 54015L301 2030 199200 SH SOLE 199200 0 0 LONGVIEW ACQUISITION CORP II UNIT 99/99/9999 54319Q204 353 35000 SH SOLE 35000 0 0 LUMINEX CORP DEL NOTE 3.000% 5/1 55027EAA0 0 0 PRN SOLE 0 0 0 MCAP ACQUISITION CORP UNIT 02/18/2030 55282T208 499 50000 SH SOLE 50000 0 0 MDH ACQUISITION CORP UNIT 99/99/9999 55283P205 2430 242497 SH SOLE 242497 0 0 MAQUIA CAPITAL ACQUISITION C UNIT 99/99/9999 56564V200 2414 238299 SH SOLE 238299 0 0 MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 504 50000 SH SOLE 50000 0 0 MEDTECH ACQUISITION CORP COM CL A 58507N105 1688 174065 SH SOLE 174065 0 0 MEDTECH ACQUISITION CORP *W EXP 12/18/202 58507N113 72 70426 SH SOLE 70426 0 0 MERIDA MERGER CORP I COM 58953M106 1460 146762 SH SOLE 146762 0 0 MERIDA MERGER CORP I *W EXP 11/07/202 58953M114 183 153914 SH SOLE 153914 0 0 MESA LABS INC NOTE 1.375% 8/1 59064RAA7 1158 1000 PRN SOLE 1000 0 0 MICROSTRATEGY INC CL A NEW 594972408 530 797 SH SOLE 797 0 0 MISSION ADVANCEMENT CORP UNIT 99/99/9999 60501L200 1499 150000 SH SOLE 150000 0 0 MODEL N INC NOTE 2.625% 6/0 607525AB8 1268 1000 PRN SOLE 1000 0 0 MONTES ARCHIMEDES ACQUISITIO CL A 612657106 2522 255000 SH SOLE 255000 0 0 MONTES ARCHIMEDES ACQUISITIO *W EXP 99/99/999 612657114 77 50000 SH SOLE 50000 0 0 MONUMENT CIRCLE ACQUISITN CO UNIT 01/14/2026 61531M200 1835 182801 SH SOLE 182801 0 0 THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 153 15000 SH SOLE 15000 0 0 NEBULA CARAVEL ACQUISITION C COM CL A 629070103 0 0 SH SOLE 0 0 0 NIO INC DEBT 2/0 62914VAC0 12078 12795 PRN SOLE 12795 0 0 NIO INC DEBT 0.500% 2/0 62914VAD8 6136 6500 PRN SOLE 6500 0 0 NAVSIGHT HLDGS INC CL A 639358100 5310 532051 SH SOLE 532051 0 0 NAVSIGHT HLDGS INC *W EXP 01/01/203 639358118 464 273213 SH SOLE 273213 0 0 NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 3421 3504 PRN SOLE 3504 0 0 NEVRO CORP NOTE 2.750% 4/0 64157FAC7 0 0 PRN SOLE 0 0 0 NEW BEGINNINGS ACQUISITION C COM 64222H100 741 74099 SH SOLE 74099 0 0 NEW BEGINNINGS ACQUISITION C *W EXP 11/01/202 64222H118 116 100000 SH SOLE 100000 0 0 NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 194 19284 SH SOLE 19284 0 0 NORTHERN GENESIS ACQUISITION UNIT 99/99/9999 66516U200 312 29775 SH SOLE 29775 0 0 NORTHERN LIGHTS ACQUISITN CO UNIT 11/01/2027 66538L204 1621 159990 SH SOLE 159990 0 0 NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 2 800 SH SOLE 800 0 0 NORTHERN STAR INVSTMNT CORP UNIT 01/31/2028 66573W206 523 50000 SH SOLE 50000 0 0 NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 500 50000 SH SOLE 50000 0 0 ALKURI GLOBAL ACQUISITION CO UNIT 01/01/2028 66981N202 3644 355188 SH SOLE 355188 0 0 NOVUS CAPITAL CORPORATION II UNIT 99/99/9999 67012W203 506 50000 SH SOLE 50000 0 0 OCA ACQUISITION CORP UNIT 01/14/2026 670865203 1015 99970 SH SOLE 99970 0 0 OCEANTECH ACQUISITIONS I COR UNIT 05/12/2026 675507206 3012 300316 SH SOLE 300316 0 0 OKTA INC NOTE 0.125% 9/0 679295AD7 1445 1000 PRN SOLE 1000 0 0 OKTA INC NOTE 0.375% 6/1 679295AF2 3128 2500 PRN SOLE 2500 0 0 OMEROS CORP NOTE 6.250%11/1 682143AE2 11629 10500 PRN SOLE 10500 0 0 OMEROS CORP NOTE 5.250% 2/1 682143AG7 3894 3500 PRN SOLE 3500 0 0 ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 1200 120000 SH SOLE 120000 0 0 1LIFE HEALTHCARE INC NOTE 3.000% 6/1 68269GAB3 2884 2600 PRN SOLE 2600 0 0 OPKO HEALTH INC NOTE 4.500% 2/1 68375NAD5 2996 2287 PRN SOLE 2287 0 0 ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 599 60400 SH SOLE 60400 0 0 OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 597 59840 SH SOLE 59840 0 0 PAE INC *W EXP 09/11/202 69290Y117 389 176597 SH SOLE 176597 0 0 PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 11693 10839 PRN SOLE 10839 0 0 PENNYMAC CORP NOTE 5.500%11/0 70932AAD5 2563 2500 PRN SOLE 2500 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 4205 184771 SH SOLE 184771 0 0 PINE IS ACQUISITION CORP CL A 722615101 345 35491 SH SOLE 35491 0 0 PLUG POWER INC NOTE 3.750% 6/0 72919PAD5 23813 3500 PRN SOLE 3500 0 0 POWER & DIGITAL INFRA ACQ CO UNIT 99/99/9999 739190205 1457 144272 SH SOLE 144272 0 0 PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 494 49600 SH SOLE 49600 0 0 PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 35 50000 SH SOLE 50000 0 0 PROGRESS ACQUISITION CORP UNIT 12/25/2025 74327P204 1464 145976 SH SOLE 145976 0 0 PROPERTY SOLUTIONS ACQUISITI *W EXP 03/20/202 74348Q116 856 213985 SH SOLE 213985 0 0 PROPTECH INVESTMENT CORP II COM CL A 743497109 2638 270800 SH SOLE 270800 0 0 PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 62 60266 SH SOLE 60266 0 0 PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 2233 224855 SH SOLE 224855 0 0 PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 498 50000 SH SOLE 50000 0 0 QUDIAN INC NOTE 1.000% 7/0 747798AB2 816 1000 PRN SOLE 1000 0 0 RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 3268 3520 PRN SOLE 3520 0 0 RECHARGE ACQUISITION CORP COM CL A 756229100 496 50600 SH SOLE 50600 0 0 RECHARGE ACQUISITION CORP *W EXP 10/05/202 756229118 23 27800 SH SOLE 27800 0 0 RESEARCH ALLIANCE CORP II COM CL A 760873109 1622 159987 SH SOLE 159987 0 0 RETROPHIN INC NOTE 2.500% 9/1 761299AB2 24963 29345 PRN SOLE 29345 0 0 REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5 23535 20087 PRN SOLE 20087 0 0 REVOLUTION ACCELERTN ACQU CO COM CL A 76156P106 447 44800 SH SOLE 44800 0 0 REVOLUTION ACCELERTN ACQU CO *W EXP 12/01/202 76156P114 53 26500 SH SOLE 26500 0 0 RINGCENTRAL INC NOTE 3/0 76680RAF4 3627 3269 PRN SOLE 3269 0 0 ROTOR ACQUISITION CORP COM 77879W105 928 92986 SH SOLE 92986 0 0 ROTOR ACQUISITION CORP *W EXP 06/15/202 77879W113 35 28091 SH SOLE 28091 0 0 SCP & CO HEALTHCARE ACQUSTN UNIT 10/27/2025 784065203 755 75000 SH SOLE 75000 0 0 SPDR GOLD TR GOLD SHS 78463V107 76 460 SH SOLE 460 0 0 SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 6603 5000 PRN SOLE 5000 0 0 SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 1986 200000 SH SOLE 200000 0 0 7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 1639 161959 SH SOLE 161959 0 0 SEVEN OAKS ACQUISITION CORP COM CL A 81787X106 1958 198027 SH SOLE 198027 0 0 SEVEN OAKS ACQUISITION CORP *W EXP 12/22/202 81787X114 192 162463 SH SOLE 162463 0 0 SKILLSOFT CORP *W EXP 06/11/202 83066P119 105 50104 SH SOLE 50104 0 0 SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 1486 148700 SH SOLE 148700 0 0 SOFTWARE ACQUISITN GRUP INC COM CL A 83407F101 501 50312 SH SOLE 50312 0 0 SPARTAN ACQUISITION CORP II COM 846775104 1219 122000 SH SOLE 122000 0 0 SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 1006 100000 SH SOLE 100000 0 0 SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 2851 282828 SH SOLE 282828 0 0 SPORTS ENTERTAINMENT ACQU CO *W EXP 10/30/202 84918M114 153 70340 SH SOLE 70340 0 0 SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 1996 200000 SH SOLE 200000 0 0 SQUARE INC NOTE 0.125% 3/0 852234AF0 8249 4000 PRN SOLE 4000 0 0 STAR PEAK CORP II UNIT 99/99/9999 855179206 258 25000 SH SOLE 25000 0 0 STAR PEAK ENERGY TRANSITION *W EXP 08/11/202 855185112 832 34999 SH SOLE 34999 0 0 SUPERNOVA PARTNERS ACQUISITI COM CL A 86846V108 1256 126473 SH SOLE 126473 0 0 SUPERNOVA PARTNERS ACQUISITI *W EXP 10/16/202 86846V116 69 45000 SH SOLE 45000 0 0 SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 764 75000 SH SOLE 75000 0 0 TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 2892 291499 SH SOLE 291499 0 0 TABULA RASA HEALTHCARE INC NOTE 1.750% 2/1 873379AA9 12116 11806 PRN SOLE 11806 0 0 TAILWIND ACQUISITION CORP COM CL A 87403Q102 1873 187829 SH SOLE 187829 0 0 TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 338 250461 SH SOLE 250461 0 0 TASTEMAKER ACQUISITION CORP UNIT 12/31/2025 876545203 1319 131000 SH SOLE 131000 0 0 TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 1248 125000 SH SOLE 125000 0 0 10X CAPITAL VENTURE ACQU COR COM CL A 88025V107 0 0 SH SOLE 0 0 0 THAYER VENTURES ACQU CORP *W EXP 01/01/203 88332T118 46 35000 SH SOLE 35000 0 0 THAYER VENTURES ACQU CORP UNIT 01/01/2030 88332T209 374 35000 SH SOLE 35000 0 0 THERATECHNOLOGIES INC NOTE 5.750% 6/3 88338HAA8 61 69 PRN SOLE 69 0 0 THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 10795 10583 PRN SOLE 10583 0 0 THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 18896 19838 PRN SOLE 19838 0 0 THIMBLE POINT ACQUISITION CO *W EXP 02/04/202 88408P115 0 200 SH SOLE 200 0 0 THIMBLE POINT ACQUISITION CO UNIT 99/99/9999 88408P206 259 25000 SH SOLE 25000 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 500 50000 SH SOLE 50000 0 0 TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 856 84915 SH SOLE 84915 0 0 TRIBE CAPITAL GROWTH CORP I UNIT 02/24/2026 89601Y200 302 30000 SH SOLE 30000 0 0 TRICIDA INC NOTE 3.500% 5/1 89610FAB7 4057 10781 PRN SOLE 10781 0 0 TUSCAN HLDGS CORP II *W EXP 04/01/202 90070A111 110 108600 SH SOLE 108600 0 0 26 CAPITAL ACQUISITION CORP COM CL A 90138P100 1853 190878 SH SOLE 190878 0 0 26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 50 45439 SH SOLE 45439 0 0 TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAB7 8105 7500 PRN SOLE 7500 0 0 UPHEALTH INC COM 91532B101 674 100000 SH SOLE 100000 0 0 UPHEALTH INC *W EXP 06/08/202 91532B119 9 10000 SH SOLE 10000 0 0 USHG ACQUISITION CORP UNIT 99/99/9999 91748P209 224 22400 SH SOLE 22400 0 0 VPC IMPACT ACQU HOLDI III IN COM CL A 91835J108 2175 219900 SH SOLE 219900 0 0 VPC IMPACT ACQU HOLDI III IN *W EXP 09/03/202 91835J116 122 77436 SH SOLE 77436 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 57 216 SH SOLE 216 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 94 3000 SH SOLE 3000 0 0 VANECK VECTORS ETF TR DIGI TRANS ETF 92189H821 23 889 SH SOLE 889 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 94 1393 SH SOLE 1393 0 0 VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2 47536 32065 PRN SOLE 32065 0 0 VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 257 25000 SH SOLE 25000 0 0 VELOCITY ACQUISITION CORP UNIT 99/99/9999 92259E203 199 20000 SH SOLE 20000 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2199 16000 SH SOLE 16000 0 0 VEONEER INC NOTE 4.000% 6/0 92336XAA7 22301 17525 PRN SOLE 17525 0 0 VESPER HEALTHCARE ACQSTN COR *W EXP 09/30/202 92538T112 145 22638 SH SOLE 22638 0 0 VISTAS MEDIA ACQUISITION CO *W EXP 08/01/202 92840T115 38 32894 SH SOLE 32894 0 0 VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 26926 24049 PRN SOLE 24049 0 0 WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 84 8660 SH SOLE 8660 0 0 Z-WORK ACQUISITION CORP UNIT 99/99/9999 98880C201 1956 195614 SH SOLE 195614 0 0 ZANITE ACQUISITION CORP *W EXP 10/08/202 98907K111 38 31363 SH SOLE 31363 0 0 INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 108 106654 SH SOLE 106654 0 0 ABG ACQUISITION CORP I CL A SHS G00496102 1960 200000 SH SOLE 200000 0 0 ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 294 148837 SH SOLE 148837 0 0 ACE CONVERGENCE ACQU CORP CL A G0083D120 687 69050 SH SOLE 69050 0 0 AEA-BRIDGES IMPACT CORP SHS CL A G01046104 1583 162479 SH SOLE 162479 0 0 AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 65 67538 SH SOLE 67538 0 0 AJAX I COM G0190X100 397 39900 SH SOLE 39900 0 0 AJAX I *W EXP 10/27/202 G0190X126 28 14975 SH SOLE 14975 0 0 ALUSSA ENERGY ACQUISITION CO *W EXP 10/31/202 G0232J119 106 50000 SH SOLE 50000 0 0 ALPHA CAPITAL ACQUISITION CO UNIT 02/16/2026 G0316P114 29 2900 SH SOLE 2900 0 0 ALTIMAR ACQUISITION CORP II UNIT 99/99/9999 G03709113 2006 200000 SH SOLE 200000 0 0 AMERICAS TECHNOLOGY ACQSN CO UNIT 99/99/9999 G0404A128 994 96527 SH SOLE 96527 0 0 APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 1060 108398 SH SOLE 108398 0 0 APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 79 66666 SH SOLE 66666 0 0 APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 1850 185000 SH SOLE 185000 0 0 ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 250 25000 SH SOLE 25000 0 0 ASCENDANT DIGITAL ACQUISITIO COM CL A G05155109 3869 388892 SH SOLE 388892 0 0 ASCENDANT DIGITAL ACQUISITIO *W EXP 07/28/202 G05155117 261 159866 SH SOLE 159866 0 0 ASPIRATIONAL CONSUMER LIFEST COM G05436103 581 58226 SH SOLE 58226 0 0 ASPIRATIONAL CONSUMER LIFEST *W EXP 09/19/202 G05436111 43 22302 SH SOLE 22302 0 0 AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 5443 526864 SH SOLE 526864 0 0 AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 2014 200000 SH SOLE 200000 0 0 AUTHENTIC EQUITY ACQUISTN CO UNIT 10/31/2027 G06607116 2530 249844 SH SOLE 249844 0 0 AVANTI ACQUISITION CORP SHS CL A G0682V109 190 19499 SH SOLE 19499 0 0 BIOTECH ACQUISITION COMPANY UNIT 11/30/2027 G1125A124 2016 200000 SH SOLE 200000 0 0 BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 1502 150000 SH SOLE 150000 0 0 CARTESIAN GROWTH CORP UNIT 02/26/2028 G19276123 625 62590 SH SOLE 62590 0 0 CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999 G19550113 492 48665 SH SOLE 48665 0 0 CATCHA INVESTMENT CORP UNIT 99/99/9999 G1962Y128 1491 150000 SH SOLE 150000 0 0 CERBERUS TELECOM ACQUISITION SHS CL A G2040C104 537 54072 SH SOLE 54072 0 0 COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 1990 200000 SH SOLE 200000 0 0 COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 55 46666 SH SOLE 46666 0 0 CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 2627 269721 SH SOLE 269721 0 0 CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 115 95500 SH SOLE 95500 0 0 CORNER GROWTH ACQUISITN CORP UNIT 05/27/2026 G2426E112 2513 250000 SH SOLE 250000 0 0 COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 2771 274861 SH SOLE 274861 0 0 D8 HOLDINGS CORP SHS CL A G2614K110 606 60760 SH SOLE 60760 0 0 D8 HOLDINGS CORP *W EXP 08/05/202 G2614K128 130 78324 SH SOLE 78324 0 0 DEEP LAKE CAPITAL ACQUSTN CO UNIT 01/04/2026 G27029126 1658 163679 SH SOLE 163679 0 0 DRAGONEER GROWTH OPPORTUN CO COM CL A G28302100 1849 185688 SH SOLE 185688 0 0 DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 153 15270 SH SOLE 15270 0 0 CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 193 19300 SH SOLE 19300 0 0 ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 751 75000 SH SOLE 75000 0 0 SCION TECH GROWTH II UNIT 99/99/9999 G31070124 143 14397 SH SOLE 14397 0 0 ARYA SCIENCES ACQU CORP IV CL A G31659108 1160 108170 SH SOLE 108170 0 0 EUROPEAN SUSTAINABLE GROWTH CL A SHS G3194F109 1212 124774 SH SOLE 124774 0 0 EUROPEAN SUSTAINABLE GROWTH *W EXP 01/21/202 G3194F117 59 62500 SH SOLE 62500 0 0 ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 1959 195934 SH SOLE 195934 0 0 ARES ACQUISITION CORPORATION COM CL A G33032106 1569 160900 SH SOLE 160900 0 0 FAR PEAK ACQUISITION CORP SHS CL A G3312L103 175 17582 SH SOLE 17582 0 0 FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 71 50000 SH SOLE 50000 0 0 FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 1002 100000 SH SOLE 100000 0 0 FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 299 30000 SH SOLE 30000 0 0 FRAZIER LIFESCIENCES ACQU CO UNIT 12/09/2025 G3710A121 1219 121326 SH SOLE 121326 0 0 FTAC ATHENA ACQUISITION CORP UNIT 99/99/9999 G37283127 1020 100000 SH SOLE 100000 0 0 FTAC OLYMPUS ACQUISITION COR *W EXP 08/28/202 G37288126 150 63304 SH SOLE 63304 0 0 FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 1080 107482 SH SOLE 107482 0 0 GALILEO ACQUISITION CORP SHS G3770A102 1592 159234 SH SOLE 159234 0 0 GALILEO ACQUISITION CORP *W EXP 10/31/202 G3770A110 574 490488 SH SOLE 490488 0 0 GENESIS PK ACQUISITION CORP SHS CL A G38245109 919 89163 SH SOLE 89163 0 0 GENESIS PK ACQUISITION CORP *W EXP 05/27/202 G38245125 91 37425 SH SOLE 37425 0 0 GLOBAL SYNERGY ACQUISIT CORP UNIT 01/01/2024 G3934J114 1011 100000 SH SOLE 100000 0 0 GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K137 2736 270000 SH SOLE 270000 0 0 GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 1485 150000 SH SOLE 150000 0 0 GLRY STR NW MDIA GRUP HLDG L *W EXP 02/13/202 G39973113 12 84411 SH SOLE 84411 0 0 FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 1248 125000 SH SOLE 125000 0 0 EMPOWER LTD CL A COM G3R39W102 1788 178609 SH SOLE 178609 0 0 EMPOWER LTD *W EXP 11/30/202 G3R39W110 226 119963 SH SOLE 119963 0 0 GOLDEN PATH ACQUISITION CORP UNIT 01/31/2028 G4028H139 2347 233098 SH SOLE 233098 0 0 G SQUARED ASCEND II INC UNIT 99/99/9999 G42041114 3957 395274 SH SOLE 395274 0 0 G SQUARED ASCEND I INC SHS CL A G4204R109 1 100 SH SOLE 100 0 0 G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 4353 433093 SH SOLE 433093 0 0 HEALTHCOR CATALIO ACQU CORP CL A SHS G44125105 985 100000 SH SOLE 100000 0 0 HIGHLAND TRANSCEND PARTNERS UNIT 99/99/9999 G44690116 562 56100 SH SOLE 56100 0 0 H I G ACQUISITION CORP UNIT 99/99/9999 G44898115 1272 126659 SH SOLE 126659 0 0 HORIZON ACQUISITION CORP COM CL A G46049105 2882 289601 SH SOLE 289601 0 0 HORIZON ACQUISITION CORP *W EXP 08/19/202 G46049113 317 178333 SH SOLE 178333 0 0 IBERE PHARMACEUTICALS UNIT 99/99/9999 G46843127 1156 115053 SH SOLE 115053 0 0 ION ACQUISITION CORP 2 LTD SHS CL A G49393104 165 16634 SH SOLE 16634 0 0 ION ACQUISITION CORP 2 LTD UNIT 99/99/9999 G49393120 704 69729 SH SOLE 69729 0 0 ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 5005 500000 SH SOLE 500000 0 0 ITHAX ACQUISITION CORP UNIT 12/31/2027 G49775110 298 29841 SH SOLE 29841 0 0 JACK CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107 2498 248534 SH SOLE 248534 0 0 IVANHOE CAPITAL ACQUISTIN CO COM CL A G4R87P114 1619 159181 SH SOLE 159181 0 0 IVANHOE CAPITAL ACQUISTIN CO UNIT 99/99/9999 G4R87P122 224 20838 SH SOLE 20838 0 0 JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 1006 100000 SH SOLE 100000 0 0 JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 1917 190577 SH SOLE 190577 0 0 JAWS SPITFIRE ACQUISITION CO UNIT 99/99/9999 G50740128 523 50000 SH SOLE 50000 0 0 KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 1499 150000 SH SOLE 150000 0 0 KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 746 75000 SH SOLE 75000 0 0 L&F ACQUISITION CORP SHS CL A G53702109 922 92412 SH SOLE 92412 0 0 L&F ACQUISITION CORP *W EXP 05/23/202 G53702117 41 50000 SH SOLE 50000 0 0 L&F ACQUISITION CORP UNIT 99/99/9999 G53702125 2796 270699 SH SOLE 270699 0 0 LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 3322 332827 SH SOLE 332827 0 0 LDH GROWTH CORP I UNIT 03/17/2026 G54094118 100 10000 SH SOLE 10000 0 0 LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 473 47500 SH SOLE 47500 0 0 LIV CAP ACQUISITION CORP CL A G5510C108 1708 170799 SH SOLE 170799 0 0 LIV CAP ACQUISITION CORP *W EXP 12/13/202 G5510C116 219 230000 SH SOLE 230000 0 0 MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128 1294 128452 SH SOLE 128452 0 0 MARQUEE RAINE ACQUISITION CO CL A SHS G58442107 286 28840 SH SOLE 28840 0 0 MARQUEE RAINE ACQUISITION CO *W EXP 12/01/202 G58442123 7 5283 SH SOLE 5283 0 0 PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 175 174900 SH SOLE 174900 0 0 NEXTGEN ACQUISITION CORP CL A G65305107 521 52454 SH SOLE 52454 0 0 NEXTGEN ACQUISITION CORP *W EXP 10/06/202 G65305123 100 54235 SH SOLE 54235 0 0 NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 1834 183404 SH SOLE 183404 0 0 OMEGA ALPHA SPAC CL A G6749V107 697 70000 SH SOLE 70000 0 0 ORION BIOTECH OPPORTUNTES CO UNIT 04/15/2025 G6780C125 1005 100000 SH SOLE 100000 0 0 MORINGA ACQUISITION CORP UNIT 02/16/2026 G6S23K116 1240 124476 SH SOLE 124476 0 0 PERIDOT ACQUISITION CORP SHS CL A G7008A115 924 75900 SH SOLE 75900 0 0 PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 4199 419902 SH SOLE 419902 0 0 POEMA GLOBAL HOLDINGS CORP UNIT 99/99/9999 G7154B123 598 59527 SH SOLE 59527 0 0 PONTEM CORPORATION UNIT 99/99/9999 G71707114 1004 100255 SH SOLE 100255 0 0 POWERED BRANDS CL A G7209M108 923 95129 SH SOLE 95129 0 0 PRIMAVERA CAPITAL ACQUIST CO UNIT 01/19/2026 G7255E125 556 54632 SH SOLE 54632 0 0 PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 5146 514605 SH SOLE 514605 0 0 QUEENS GAMBIT GROWTH CAPITAL UNIT 01/19/2026 G7315C127 745 74312 SH SOLE 74312 0 0 REDBALL ACQUISITION CORP COM CL A G7417R105 2429 248582 SH SOLE 248582 0 0 REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 114 105134 SH SOLE 105134 0 0 REINVENT TECHNOLOGY PARTNERS CL A G7483N129 200 20000 SH SOLE 20000 0 0 REINVENT TECHNOLOGY PARTNERS UNIT 03/12/2026 G7484L114 1413 140000 SH SOLE 140000 0 0 RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 2438 238596 SH SOLE 238596 0 0 RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 500 50000 SH SOLE 50000 0 0 SCVX CORP *W EXP 01/24/202 G79448117 54 50000 SH SOLE 50000 0 0 SCVX CORP COM G79448208 619 62633 SH SOLE 62633 0 0 SILVER CREST ACQUISITION COR UNIT 12/15/2025 G81355110 1004 100000 SH SOLE 100000 0 0 SLAM CORP UNIT 99/99/9999 G8210L113 200 20000 SH SOLE 20000 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A SHS CL A G82514103 2495 240158 SH SOLE 240158 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A *W EXP 09/26/202 G82514111 28 11339 SH SOLE 11339 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 6094 597490 SH SOLE 597490 0 0 SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 191 92735 SH SOLE 92735 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 1011 100000 SH SOLE 100000 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 1012 100000 SH SOLE 100000 0 0 SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 1011 100000 SH SOLE 100000 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253Y105 1010 100000 SH SOLE 100000 0 0 SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 2444 230794 SH SOLE 230794 0 0 SOARING EAGLE ACQUISITION CO CL A SHS G8354H126 1892 190000 SH SOLE 190000 0 0 SPORTS VENTURES ACQUISIN COR UNIT 99/99/9999 G8372A111 1910 189068 SH SOLE 189068 0 0 SPRING VY ACQUISITION CORP UNIT 11/11/2025 G8377A116 946 88643 SH SOLE 88643 0 0 SUSTAINABLE OPPORTNTS ACQ CO ORD SHS A G8598Y109 1017 102200 SH SOLE 102200 0 0 SVF INVESTMENT CORP CL A SHS G8601L102 247 25000 SH SOLE 25000 0 0 SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 1048 103036 SH SOLE 103036 0 0 SVF INVESTMENT CORP 3 CL A SHS G8601N108 547 55000 SH SOLE 55000 0 0 SWITCHBACK II CORPORATION *W EXP 01/07/202 G8633T107 61 45000 SH SOLE 45000 0 0 SWITCHBACK II CORPORATION COM CL A G8633T115 989 100000 SH SOLE 100000 0 0 TAILWIND TWO ACQUISITION COR UNIT 03/01/2028 G86613117 4679 468311 SH SOLE 468311 0 0 TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 5774 577449 SH SOLE 577449 0 0 Tortoise Acquisition II Corp COM CL A G89554102 285 28409 SH SOLE 28409 0 0 Tortoise Acquisition II Corp *W EXP 06/14/202 G89554128 134 61735 SH SOLE 61735 0 0 SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 1870 187398 SH SOLE 187398 0 0 TREPONT ACQUISITION CORP I UNIT 99/99/9999 G9095M119 515 50196 SH SOLE 50196 0 0 TUATARA CAPITAL ACQUISITN CO UNIT 99/99/9999 G9118J127 1276 125412 SH SOLE 125412 0 0 TURMERIC ACQUISITION CORP UNIT 10/08/2025 G9127T116 766 75000 SH SOLE 75000 0 0 TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 944 95000 SH SOLE 95000 0 0 UNION ACQUISITION CORP II SHS G9402Q100 1009 100000 SH SOLE 100000 0 0 UNION ACQUISITION CORP II *W EXP 04/01/202 G9402Q126 91 100000 SH SOLE 100000 0 0 VENUS ACQUISITION CORPORATIO SHS G9420F102 502 50485 SH 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0 AGBA ACQUISITION LTD RIGHT 05/10/2024 G0120M125 62 167830 SH SOLE 167830 0 0 CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128 2380 239643 SH SOLE 239643 0 0