Context Capital Management, LLC

CIK 0001301396 • 6 13F filings • May 5, 2025 – Jul 23, 2026

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Filer information

Filed by: Context Capital Management, LLC, Director of Compliance
Address: 7724 GIRARD AVENUE - 3RD FLOOR, SUITE 300, LAJOLLA, CA, 92037
Phone: 845-516-1946
AUM: $3.88B

AUM over time

$5.15B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyIndustrialsOther

Holdings by filing

Portfolio value: $3.88B325 positionsView on SEC.gov

			% of Portfolio
1RT ACQUISITION CORP.	*W EXP 06/26/203	$36K	0.0%Prev: 0.0%	62,500 SH	Decreased
1RT ACQUISITION CORP.	USD CL A ORD SHS	$2.5M	0.1%Prev: 0.1%	250,000 SH	Decreased
AA MISSION ACQUISITION CORP	*W EXP 07/23/203	$22K	0.0%	100,000 SH	New
AA MISSION ACQUISITION CORP	*W EXP 08/01/203	$13K	0.0%Prev: 0.0%	75,000 SH	Increased
AA MISSION ACQUISITION CORP	ORD SHS CL A	$2.8M	0.1%Prev: 0.0%	273,600 SH	Increased+198,600 SH
ACTIVATE ENERGY ACQUISITION	UNIT 11/10/2030	$500K	0.0%	50,000 SH	New
AFFIRM HLDGS INC	NOTE 0.750%12/1	$23.1M	0.6%	20,784,000 PRN	New
ALBEMARLE CORP	7.25% DEP SHS A	$32.7M	0.8%Prev: 0.6%	550,000 SH	Increased
ALCHEMY INVTS ACQUISITN CORP	*W EXP 11/30/202	$11K	0.0%Prev: 0.0%	50,000 SH	Increased
ALIGNMENT HEALTHCARE INC	NOTE 4.250%11/1	$28.2M	0.7%	18,530,000 PRN	New
ALPHA TAU MEDICAL LTD	*W EXP 99/99/999	$19K	0.0%	55,060 SH	New
ALPHATEC HLDGS INC	NOTE 0.750% 8/0	$18.8M	0.5%Prev: 0.5%	15,036,000 PRN	Increased+15,020,964 PRN
AMC NETWORKS INC	NOTE 4.250% 2/1	$2.6M	0.1%Prev: 0.1%	2,500,000 PRN	Increased+2,497,500 PRN
AMERICAN DRIVE ACQUISITION C	UNIT 12/04/2030	$4.0M	0.1%	400,000 SH	New
AMERICAN EXCEPTIONALISM ACQU	ORD CL A	$1.9M	0.0%Prev: 0.1%	170,000 SH	Decreased-30,000 SH
AMPHASTAR PHARMACEUTICALS IN	NOTE 2.000% 3/1	$29.4M	0.8%Prev: 0.5%	31,700,000 PRN	Increased+31,680,800 PRN
ANI PHARMACEUTICALS INC	NOTE 2.250% 9/0	$12.6M	0.3%	10,000,000 PRN	New
APEX TREAS CORP	*W EXP 10/07/203	$21K	0.0%	74,900 SH	New
APEX TREAS CORP	ORD SHS CL A	$1.5M	0.0%	149,800 SH	New
APOLLOMICS INC	*W EXP 04/01/202	$3K	0.0%	298,500 SH	New
APPLIED DIGITAL CORP	NOTE 2.750% 6/0	$57.1M	1.5%	21,117,000 PRN	New
APPLIED OPTOELECTRONICS INC	NOTE 2.750% 1/1	$18.0M	0.5%Prev: 0.7%	15,559,000 PRN	Decreased+15,536,099 PRN
ARMADA ACQUISITION CORP II	*W EXP 05/21/203	$200K	0.0%Prev: 0.0%	225,000 SH	Decreased
ARMADA ACQUISITION CORP II	COM CL A	$3.6M	0.1%Prev: 0.1%	350,000 SH	Decreased
ARRAY TECHNOLOGIES INC	NOTE 1.000%12/0	$57.2M	1.5%Prev: 1.3%	62,949,000 PRN	Increased+62,900,651 PRN
ARTIUS II ACQUISITION INC	RIGHT 11/27/2029	$54K	0.0%Prev: 0.0%	162,191 SH	Increased
ARTIUS II ACQUISITION INC	SHS CL A	$1.2M	0.0%Prev: 0.0%	112,191 SH	Increased
ASPIRE BIOPHARMA HLDGS INC	*W EXP 02/14/203	$3K	0.0%Prev: 0.0%	175,000 SH	Decreased
ASSERTIO HOLDINGS INC	NOTE 6.500% 9/0	$22.0M	0.6%Prev: 0.7%	24,230,000 PRN	Decreased+24,205,770 PRN
ASTRONICS CORP	NOTE 5.500% 3/1	$17.7M	0.5%	6,915,000 PRN	New
AXIOM INTELLIGENCE AC CORP 1	ORD SHS CL A	$2.5M	0.1%Prev: 0.1%	250,000 SH	Increased
AXIOM INTELLIGENCE AC CORP 1	RIGHT 06/10/2030	$53K	0.0%Prev: 0.0%	250,000 SH	Increased
BAIN CAP GSS INVT CORP	*W EXP 01/01/202	$20K	0.0%	30,000 SH	New
BAIN CAP GSS INVT CORP	RD CL A	$1.5M	0.0%	150,000 SH	New
BANZAI INTERNATIONAL INC	*W EXP 12/14/202	$1K	0.0%Prev: 0.0%	80,979 SH	Decreased
BENEFICIENT	*W EXP 06/07/202	$2K	0.0%Prev: 0.0%	210,024 SH	Decreased
BERTO ACQUISITION CORP	*W EXP 05/01/203	$56K	0.0%Prev: 0.0%	150,000 SH	Decreased
BERTO ACQUISITION CORP	ORD SHS	$2.5M	0.1%Prev: 0.1%	250,000 SH	Decreased
BEYOND MEAT INC	DEBT 7.000%10/1	$24.1M	0.6%	31,124,000 PRN	New
BITCOIN DEPOT INC	*W EXP 06/30/202	$40K	0.0%Prev: 0.0%	354,454 SH	Decreased
BITCOIN INFRASTRUCTURE ACQUI	UNIT 11/06/2030	$6.0M	0.2%	600,000 SH	New
BLUE ACQUISITION CORP.	ORD SHS CL A	$1.0M	0.0%Prev: 0.0%	100,000 SH	Increased
BLUE ACQUISITION CORP.	RIGHT 06/11/2030	$32K	0.0%Prev: 0.0%	100,000 SH	Increased
BLUE WTR ACQUISITION CORP. I	*W EXP 05/23/203	$13K	0.0%Prev: 0.0%	25,000 SH	Increased
BLUE WTR ACQUISITION CORP. I	ORD SHS CL A	$516K	0.0%Prev: 0.0%	50,000 SH	Increased
BLUEROCK ACQUISITION CORP	UNIT 11/06/2030	$2.5M	0.1%	250,000 SH	New
BOREALIS FOODS INC	*W EXP 02/07/202	$4K	0.0%Prev: 0.0%	75,340 SH	Decreased
BRIDGEBIO PHARMA INC	NOTE 2.250% 2/0	$89.8M	2.3%Prev: 3.0%	79,754,000 PRN	Decreased+79,656,146 PRN
BRUKER CORP	6.375 PREF SER A	$18.3M	0.5%Prev: 0.6%	50,000 SH	Decreased-25,000 SH
BTC DEV CORP	*W EXP 09/11/203	$60K	0.0%	87,500 SH	New
BTC DEV CORP	ORD SHS CL A	$3.5M	0.1%	350,000 SH	New
CAL REDWOOD ACQUISITION CORP	COM CL A	$3.0M	0.1%Prev: 0.1%	300,000 SH	Increased
CAL REDWOOD ACQUISITION CORP	RIGHT 05/15/2030	$97K	0.0%Prev: 0.0%	300,000 SH	Increased
CANTOR EQUITY PARTNERS I INC	SHS CL A	$1.2M	0.0%Prev: 0.0%	115,123 SH	Decreased
CANTOR EQUITY PARTNERS II IN	CL A ORD SHS	$1.8M	0.0%Prev: 0.1%	155,530 SH	Decreased-44,470 SH
CANTOR EQUITY PARTNERS III I	SHS CL A	$2.0M	0.1%Prev: 0.1%	200,000 SH	Decreased
CANTOR EQUITY PARTNERS IV IN	SHS CL A	$4.1M	0.1%Prev: 0.1%	400,000 SH	Increased
CANTOR EQUITY PARTNERS V INC	SHS CL A S	$5.1M	0.1%	500,000 SH	New
CAPITAL SOUTHWEST CORP	NOTE 5.125%11/1	$13.4M	0.3%Prev: 0.6%	13,534,000 PRN	Decreased+13,514,266 PRN
CAPTIVISION INC	*W EXP 11/15/202	$1K	0.0%	97,550 SH	New
CARDIO DIAGNOSTICS HOLDGS IN	*W EXP 10/25/202	$2K	0.0%Prev: 0.0%	81,500 SH	Increased
CARDLYTICS INC	NOTE 4.250% 4/0	$6.2M	0.2%Prev: 0.3%	15,636,000 PRN	Decreased+15,620,364 PRN
CARTESIAN GROWTH CORP III	*W EXP 05/02/203	$40K	0.0%Prev: 0.0%	50,000 SH	Increased
CARTESIAN GROWTH CORP III	COM CL A	$1.0M	0.0%Prev: 0.0%	100,000 SH	Increased
CDT EQUITY INC	*W EXP 09/22/202	$707	0.0%Prev: 0.0%	128,500 SH	Decreased
CELCUITY INC	NOTE 2.750% 8/0	$37.9M	1.0%Prev: 0.4%	17,470,000 PRN	Increased+17,460,690 PRN
CELULARITY INC	*W EXP 07/16/202	$2K	0.0%Prev: 0.0%	150,000 SH	Decreased
CENTRUS ENERGY CORP	NOTE 2.250%11/0	$52.2M	1.3%	19,450,000 PRN	New
CENTURION ACQUISITION CORP	*W EXP 05/31/203	$26K	0.0%Prev: 0.0%	79,882 SH	Decreased
CENTURY ALUM CO	NOTE 2.750% 5/0	$71.0M	1.8%Prev: 1.9%	33,746,000 PRN	Increased+33,707,816 PRN
CERENCE INC	NOTE 1.500% 7/0	$50.7M	1.3%Prev: 0.7%	56,178,000 PRN	Increased+56,152,330 PRN
CHARLTON ARIA ACQUISITION CO	RIGHT 12/31/2026	$19K	0.0%Prev: 0.0%	100,000 SH	Decreased
CHENGHE ACQUISITION III CO	*W EXP 09/09/203	$13K	0.0%	68,075 SH	New
CHENGHE ACQUISITION III CO	ORD SHS CL A	$1.4M	0.0%	136,151 SH	New
CHURCHILL CAP CORP XI	UNIT 12/10/2030	$230K	0.0%	22,500 SH	New
CIPHER MINING INC	NOTE 1.750% 5/1	$7.0M	0.2%Prev: 0.2%	2,000,000 PRN	Increased+1,998,000 PRN
CLEANSPARK INC	NOTE 6/1	$81.2M	2.1%	78,135,000 PRN	New
COHEN CIRCLE ACQUISIT CORP I	*W EXP 07/01/203	$70K	0.0%Prev: 0.0%	100,000 SH	Decreased
COHEN CIRCLE ACQUISIT CORP I	SHS CL A	$4.1M	0.1%Prev: 0.1%	400,000 SH	Increased
COLLEGIUM PHARMACEUTICAL INC	NOTE 2.875% 2/1	$3.7M	0.1%Prev: 0.1%	2,607,000 PRN	Increased+2,604,393 PRN
CONMED CORP	NOTE 2.250% 6/1	$114.7M	3.0%Prev: 3.2%	119,429,000 PRN	Increased+119,320,150 PRN
COPLEY ACQUISITION CORP	*W EXP 99/99/999	$23K	0.0%Prev: 0.0%	100,000 SH	Increased
COPLEY ACQUISITION CORP	ORD SHS CL A	$2.0M	0.1%Prev: 0.1%	200,000 SH	Increased
COREWEAVE INC	COM CL A	$3.4M	0.1%	47,800 SH	New
CRANE HBR ACQUISITION CORP	CL A	$782K	0.0%Prev: 0.1%	72,648 SH	Decreased-97,900 SH
CRANE HBR ACQUISITION CORP	RIGHT 04/17/2030	$80K	0.0%Prev: 0.0%	100,548 SH	Increased-70,000 SH
CRANE HBR ACQUISITION CORP I	UNIT 12/09/2030	$4.5M	0.1%	450,000 SH	New
CROWN RESV ACQUISITION CORP	*W EXP 10/06/203	$22K	0.0%	250,000 SH	New
CROWN RESV ACQUISITION CORP	ORD SHS CL A	$5.0M	0.1%	500,000 SH	New
CROWN RESV ACQUISITION CORP	RIGHT 10/06/2030	$103K	0.0%	500,000 SH	New
CSG SYS INTL INC	NOTE 3.875% 9/1	$14.5M	0.4%Prev: 0.5%	12,213,000 PRN	Decreased+12,198,000 PRN
CSLM DIGITA ASSET ACQ CORP I	*W EXP 08/28/203	$61K	0.0%	175,000 SH	New
CSLM DIGITA ASSET ACQ CORP I	USD CL A ORD SHS	$3.5M	0.1%	350,000 SH	New
CYTOKINETICS INC	NOTE 3.500% 7/0	$2.0M	0.1%Prev: 0.1%	1,386,000 PRN	Increased+1,384,614 PRN
D. BORAL ARC ACQ I CORP.	*W EXP 07/23/203	$163K	0.0%Prev: 0.0%	450,000 SH	Increased
D. BORAL ARC ACQ I CORP.	SHS CL A	$6.0M	0.2%Prev: 0.2%	600,000 SH	Increased
DIGITAL ASSET ACQUISITION CO	*W EXP 04/01/203	$40K	0.0%Prev: 0.0%	100,000 SH	Decreased
DIGITAL ASSET ACQUISITION CO	SHS CL A	$2.0M	0.1%Prev: 0.1%	200,000 SH	Decreased
DRAGONFLY ENERGY HOLDINGS CO	*W EXP 10/07/202	$4K	0.0%Prev: 0.0%	50,700 SH	Increased
DRUGS MADE IN AMER ACQ II CO	RIGHT 09/16/2030	$105K	0.0%	750,000 SH	New
DRUGS MADE IN AMER ACQ II CO	USD ORD SHS	$7.4M	0.2%	750,000 SH	New
DRUGS MADE IN AMER ACQUTN CO	ORD SHS	$2.6M	0.1%Prev: 0.1%	250,000 SH	Increased
DRUGS MADE IN AMER ACQUTN CO	RIGHT 10/15/2029	$47K	0.0%Prev: 0.0%	250,000 SH	Decreased
DUNE ACQUISITION CORP II	*W EXP 04/04/203	$22K	0.0%Prev: 0.0%	74,700 SH	Increased-300 SH
DUNE ACQUISITION CORP II	SHS CL A	$1.0M	0.0%Prev: 0.0%	100,000 SH	Increased
DYNAMIX CORP III	*W EXP 10/10/203	$54K	0.0%	150,000 SH	New
DYNAMIX CORP III	USD CL A ORD SHS	$3.0M	0.1%	300,000 SH	New
ECARX HOLDINGS INC	*W EXP 99/99/999	$5K	0.0%Prev: 0.0%	117,430 SH	Decreased
ECD AUTOMOTIVE DESIGN INC	*W EXP 12/12/202	$6K	0.0%Prev: 0.0%	540,000 SH	Decreased
ECHOSTAR CORP	NOTE 3.875%11/3	$159.9M	4.1%Prev: 8.0%	47,840,217 PRN	Decreased-57,287,000 PRN
EGH ACQUISITION CORP.	RIGHT 99/99/9999	$50K	0.0%	200,000 SH	New
EGH ACQUISITION CORP.	SHS CL A	$2.0M	0.1%Prev: 0.1%	200,000 SH	Increased
EMMIS ACQUISITION CORP.	RIGHT 09/12/2030	$48K	0.0%	300,000 SH	New
ENCORE CAP GROUP INC	NOTE 4.000% 3/1	$1.9M	0.0%Prev: 0.1%	1,750,000 PRN	Increased+1,748,250 PRN
ENOVIS CORPORATION	NOTE 3.875%10/1	$80.8M	2.1%Prev: 1.0%	82,543,000 PRN	Increased+82,510,088 PRN
ENPHASE ENERGY INC	NOTE 3/0	$47.4M	1.2%	54,268,000 PRN	New
EON RESOURCES INC	*W EXP 02/04/202	$14K	0.0%Prev: 0.0%	296,581 SH	Decreased
EQUINOX GOLD CORP	NOTE 4.750%10/1	$50.2M	1.3%Prev: 2.7%	21,350,000 PRN	Decreased+21,304,344 PRN
EQV VENTURES AC CORP. II	*W EXP 06/30/203	$53K	0.0%Prev: 0.0%	150,000 SH	Increased
EQV VENTURES AC CORP. II	ORD SHS CL A	$4.5M	0.1%Prev: 0.1%	450,000 SH	Increased
EQV VENTURES ACQUISITION COR	*W EXP 07/01/203	$53K	0.0%Prev: 0.0%	110,707 SH	Decreased
EQV VENTURES ACQUISITION COR	CL A ORD SHS	$2.0M	0.1%Prev: 0.1%	190,720 SH	Increased
ETSY INC	NOTE 0.125% 9/0	$3.5M	0.1%	3,750,000 PRN	New
EVENTBRITE INC	NOTE 0.750% 9/1	$22.6M	0.6%Prev: 0.6%	22,954,000 PRN	Increased+22,933,046 PRN
EVOLENT HEALTH INC	DEBT 4.500% 8/1	$7.2M	0.2%Prev: 0.4%	10,200,000 PRN	Decreased+10,187,800 PRN
EVOLENT HEALTH INC	NOTE 3.500%12/0	$49.8M	1.3%Prev: 1.6%	73,715,000 PRN	Decreased+73,648,786 PRN
EVOLUTION GLOBAL ACQUISITION	*W EXP 10/22/203	$66K	0.0%	150,000 SH	New
EVOLUTION GLOBAL ACQUISITION	USD CL A ORD SHS	$3.0M	0.1%	300,000 SH	New
FACT II ACQUISITION CORP	*W EXP 11/26/203	$289K	0.0%Prev: 0.0%	825,000 SH	Increased-25,000 SH
FACT II ACQUISITION CORP	ORD SHS CL A	$3.1M	0.1%Prev: 0.1%	300,000 SH	Increased
FIFTH ERA ACQUISITION CORP I	ORD SHS CL A	$3.1M	0.1%Prev: 0.1%	300,000 SH	Increased
FIFTH ERA ACQUISITION CORP I	RIGHT 02/21/2030	$120K	0.0%Prev: 0.0%	300,000 SH	Increased
FIGX CAP ACQUISITION CORP.	*W EXP 06/17/203	$34K	0.0%Prev: 0.0%	125,000 SH	Increased
FIGX CAP ACQUISITION CORP.	USD CL A ORD SHS	$2.5M	0.1%Prev: 0.1%	250,000 SH	Increased
FLUENCE ENERGY INC	NOTE 2.250% 6/1	$93.6M	2.4%	77,173,000 PRN	New
FOLD HLDGS INC	*W EXP 02/14/203	$9K	0.0%Prev: 0.0%	56,950 SH	Decreased
FUTURECREST ACQUISITION CORP	*W EXP 09/30/203	$18K	0.0%	25,000 SH	New
FUTURECREST ACQUISITION CORP	CL A ORD SHS	$1.0M	0.0%	100,000 SH	New
GALATA ACQUISITION CORP II	*W EXP 09/12/203	$24K	0.0%	66,666 SH	New
GALATA ACQUISITION CORP II	ORD SHS CL A	$2.0M	0.1%	200,000 SH	New
GCL GLOBAL HLDGS LTD	*W EXP 02/13/203	$8K	0.0%Prev: 0.0%	250,000 SH	Decreased
GCT SEMICONDUCTOR HLDG INC	*W EXP 03/01/202	$13K	0.0%Prev: 0.0%	172,160 SH	Decreased
GLADSTONE CAP CORP	NOTE 5.875%10/0	$10.0M	0.3%Prev: 0.4%	10,200,000 PRN	Decreased+10,187,800 PRN
GLOBA TERRA ACQUISITION COR	*W EXP 06/17/203	$66K	0.0%Prev: 0.0%	525,000 SH	Decreased
GLOBA TERRA ACQUISITION COR	CL A ORD SHS	$5.0M	0.1%Prev: 0.2%	500,000 SH	Decreased-200,000 SH
GLOBA TERRA ACQUISITION COR	RIGHT 06/17/2030	$91K	0.0%Prev: 0.0%	700,000 SH	Decreased
GORES HLDGS X INC	*W EXP 05/02/203	$23K	0.0%Prev: 0.0%	25,000 SH	Increased
GORES HLDGS X INC	SHS CL A	$1.0M	0.0%Prev: 0.0%	100,000 SH	Increased
GOSSAMER BIO INC	NOTE 5.000% 6/0	$22.7M	0.6%Prev: 0.6%	33,463,000 PRN	Increased+33,432,995 PRN
GREEN PLAINS INC	DEBT 5.250%11/0	$8.8M	0.2%	8,390,000 PRN	New
GREEN PLAINS INC	NOTE 2.250% 3/1	$5.3M	0.1%Prev: 1.4%	5,498,000 PRN	Decreased+5,450,498 PRN
GREEN PLAINS INC	NOTE 5.250%11/0	$29.0M	0.7%	27,504,000 PRN	New
GROUPON INC	NOTE 1.125% 3/1	$18.5M	0.5%Prev: 0.6%	18,606,000 PRN	Increased+18,587,394 PRN
GROUPON INC	NOTE 4.875% 6/3	$61.7M	1.6%Prev: 2.1%	69,876,000 PRN	Decreased+69,802,361 PRN
GROUPON INC	NOTE 6.250% 3/1	$1.3M	0.0%Prev: 0.0%	1,250,000 PRN	Decreased+1,248,750 PRN
GSR IV ACQUISITION CORP	CL A SHS	$4.0M	0.1%	400,000 SH	New
GSR IV ACQUISITION CORP	RIGHT 08/22/2030	$136K	0.0%	57,142 SH	New
HAEMONETICS CORP MASS	NOTE 2.500% 6/0	$23.6M	0.6%Prev: 0.7%	22,660,000 PRN	Increased+22,635,091 PRN
HALL CHADWICK ACQUISITION CO	UNIT 11/20/2030	$6.5M	0.2%	650,000 SH	New
HARVARD AVE ACQUISITION CORP	RIGHT 03/30/2026	$33K	0.0%	300,000 SH	New
HARVARD AVE ACQUISITION CORP	USD CL A ORD SHS	$3.0M	0.1%	300,000 SH	New
HCM III ACQUISITION CORP	*W EXP 07/23/203	$83K	0.0%Prev: 0.0%	166,666 SH	Decreased
HCM III ACQUISITION CORP	ORD SHS CL A	$5.0M	0.1%Prev: 0.2%	500,000 SH	Decreased
HENNESSY CAP INVT CORP VII	ORD SHS CL A	$621K	0.0%Prev: 0.0%	60,000 SH	Decreased-40,000 SH
HENNESSY CAP INVT CORP VII	RIGHT 01/17/2030	$52K	0.0%Prev: 0.0%	187,500 SH	Increased
HERBALIFE LTD	NOTE 4.250% 6/1	$7.8M	0.2%	7,220,000 PRN	New
HERTZ CORP	NOTE 8.000% 7/1	$8.9M	0.2%	7,750,000 PRN	New
HIGHVIEW MERGER CORP	*W EXP 07/24/203	$20K	0.0%	75,000 SH	New
HIGHVIEW MERGER CORP	ORD SH CL A	$1.5M	0.0%	150,000 SH	New
IB ACQUISITION CORP	RIGHT 03/28/2026	$16K	0.0%Prev: 0.0%	200,000 SH	Decreased
IMMUNOCORE HLDGS PLC	NOTE 2.500% 2/0	$65.0M	1.7%Prev: 2.0%	71,541,000 PRN	Increased+71,470,959 PRN
INDIGO ACQUISITION CORP	ORD SHS	$2.0M	0.1%Prev: 0.1%	200,000 SH	Decreased-100,000 SH
INDIGO ACQUISITION CORP	RIGHT 04/02/2027	$48K	0.0%Prev: 0.0%	300,000 SH	Decreased
INFLECTION PT ACQUISITION CO	CL A ORD SHS	$1.0M	0.0%Prev: 0.0%	100,000 SH	Increased
INFLECTION PT ACQUISITION CO	RIGHT 04/25/2030	$38K	0.0%Prev: 0.0%	100,000 SH	Decreased
INSIGHT DIGITAL PARTNERS II	*W EXP 10/28/203	$50K	0.0%	150,000 SH	New
INSIGHT DIGITAL PARTNERS II	CL A ORD	$3.0M	0.1%	300,000 SH	New
INVEST GREEN ACQUISITION COR	RIGHT 11/17/2030	$48K	0.0%	250,000 SH	New
IRON HORSE ACQUISIT CORP II	UNIT 07/11/2030	$4.0M	0.1%	400,000 SH	New
IRONWOOD PHARMACEUTICALS INC	NOTE 1.500% 6/1	$39.8M	1.0%Prev: 0.8%	42,119,000 PRN	Increased+42,090,923 PRN
ITHAX ACQUISITION CORP III	UNIT 11/17/2030	$2.5M	0.1%	250,000 SH	New
KARYOPHARM THERAPEUTICS INC	COM NEW	$464K	0.0%	62,995 SH	New
KEEN VISION ACQUISITION CORP	*W EXP 03/15/202	$158	0.0%Prev: 0.0%	3,092 SH	Decreased
KOCHAV DEFENSE ACQUI CO	RIGHT 05/21/2030	$84K	0.0%Prev: 0.0%	350,000 SH	Increased
KOCHAV DEFENSE ACQUI CO	SHS CL A	$3.5M	0.1%Prev: 0.1%	350,000 SH	Increased
LAKE SUPERIOR ACQUISITION CO	RIGHT 09/19/2030	$46K	0.0%	25,000 SH	New
LAKE SUPERIOR ACQUISITION CO	USD CL A ORD SHS	$1.7M	0.0%	175,000 SH	New
LAUNCH TWO ACQUISITION CORP.	*W EXP 10/09/202	$20K	0.0%Prev: 0.0%	62,500 SH	Decreased
LAUNCH TWO ACQUISITION CORP.	ORD SHS CL A	$1.3M	0.0%Prev: 0.0%	125,000 SH	Increased
LAUNCHPAD CADENZA ACQUISITIO	UNIT 12/15/2030	$4.0M	0.1%	400,000 SH	New
LAVORO LTD	*W EXP 02/27/202	$3K	0.0%Prev: 0.0%	235,863 SH	Decreased
LEGATO MERGER CORP III	*W EXP 05/08/203	$21K	0.0%Prev: 0.0%	50,000 SH	Increased
LIFEZONE METALS LIMITED	*W EXP 07/05/202	$10K	0.0%	23,500 SH	New
LIGHTWAVE ACQUISITION CORP	*W EXP 06/06/203	$14K	0.0%Prev: 0.0%	50,000 SH	Increased
LIGHTWAVE ACQUISITION CORP	USD CL A ORD SHS	$1.0M	0.0%Prev: 0.0%	100,000 SH	Increased
LIONHEART HOLDINGS	*W EXP 06/07/203	$2K	0.0%Prev: 0.0%	10,000 SH	Decreased
M3-BRIGADE ACQUISITION VI CO	*W EXP 08/18/203	$98K	0.0%	263,766 SH	New
M3-BRIGADE ACQUISITION VI CO	ORD SHS CL A	$7.9M	0.2%	791,300 SH	New
MANNKIND CORP	NOTE 2.500% 3/0	$9.1M	0.2%Prev: 0.3%	8,060,000 PRN	Decreased+8,051,940 PRN
MARA HOLDINGS INC	NOTE 6/0	$120.5M	3.1%	144,000,000 PRN	New
MCKINLEY ACQUISITION CORP	RIGHT 07/25/2030	$65K	0.0%	500,000 SH	New
MCKINLEY ACQUISITION CORP	SHS CL A	$5.0M	0.1%	500,000 SH	New
MESHFLOW ACQUISITION CORP	UNIT 11/19/2030	$5.0M	0.1%	500,000 SH	New
MICROCHIP TECHNOLOGY INC.	DEP SHS REPSTG	$2.9M	0.1%Prev: 0.1%	50,000 SH	Decreased
MILUNA ACQUISITION CORP	*W EXP 09/29/203	$11K	0.0%	100,000 SH	New
MILUNA ACQUISITION CORP	USD CL A ORD SHS	$991K	0.0%	100,000 SH	New
MITEK SYS INC	NOTE 0.750% 2/0	$33.4M	0.9%Prev: 1.3%	33,750,000 PRN	Decreased+33,708,250 PRN
MOOLEC SCIENCE SA	*W EXP 01/30/202	$189	0.0%	32,653 SH	New
MURANO GLOBAL INVTS PLC	*W EXP 03/19/202	$2K	0.0%	75,000 SH	New
NEW AMER ACQUISITION I CORP	UNIT 99/99/9999	$2.6M	0.1%	250,000 SH	New
NEW PROVIDENCE ACQUISITION C	*W EXP 04/24/203	$17K	0.0%Prev: 0.0%	33,333 SH	Increased
NEW PROVIDENCE ACQUISITION C	USD CL A ORD SHS	$1.0M	0.0%Prev: 0.0%	100,000 SH	Increased
NEWHOLD INVT CORP III	*W EXP 01/30/203	$21K	0.0%Prev: 0.0%	50,000 SH	Decreased
NEWHOLD INVT CORP III	ORD SHS CL A	$1.0M	0.0%Prev: 0.0%	100,000 SH	Increased
NEXTERA ENERGY INC	UNIT 11/01/2027	$12.2M	0.3%Prev: 0.4%	250,000 SH	Increased
NIO INC	NOTE 3.875%10/1	$29.0M	0.7%Prev: 0.9%	30,709,000 PRN	Decreased+30,681,291 PRN
NIO INC	NOTE 4.625%10/1	$10.1M	0.3%Prev: 0.4%	11,363,000 PRN	Decreased+11,351,637 PRN
NOVANTA INC	UNIT 11/01/2028	$5.5M	0.1%	100,000 SH	New
OMEROS CORP	NOTE 9.500% 6/1	$36.3M	0.9%Prev: 0.1%	12,209,000 PRN	Increased+12,206,541 PRN
OPENDOOR TECHNOLOGIES INC	*W EXP 11/20/202	$5K	0.0%	10,610 SH	New
OTG ACQUISITION CORP. I	*W EXP 09/05/203	$32K	0.0%	100,000 SH	New
OTG ACQUISITION CORP. I	ORD CL A	$2.0M	0.1%	200,000 SH	New
OXLEY BRIDGE ACQ LTD	*W EXP 06/17/203	$33K	0.0%Prev: 0.0%	150,000 SH	Increased
OXLEY BRIDGE ACQ LTD	USD CL A ORD SHS	$3.0M	0.1%Prev: 0.1%	300,000 SH	Increased
OYSTER ENTERPRISES II ACQUIS	ORD SHS CL A	$2.5M	0.1%Prev: 0.1%	250,782 SH	Increased
OYSTER ENTERPRISES II ACQUIS	RIGHT 05/22/2030	$50K	0.0%Prev: 0.0%	250,782 SH	Increased
PACIRA BIOSCIENCES INC	NOTE 2.125% 5/1	$69.4M	1.8%Prev: 2.4%	68,806,000 PRN	Decreased+68,730,369 PRN
PAGERDUTY INC	NOTE 1.500%10/1	$55.2M	1.4%Prev: 0.2%	57,735,000 PRN	Increased+57,730,000 PRN
PAR TECHNOLOGY CORP	NOTE 1.500%10/1	$13.7M	0.4%Prev: 0.4%	14,012,000 PRN	Increased+13,997,988 PRN
PELOTON INTERACTIVE INC	NOTE 5.500%12/0	$135.0M	3.5%Prev: 5.3%	80,936,000 PRN	Decreased+80,858,570 PRN
PENNYMAC CORP	NOTE 8.500% 6/0	$78.6M	2.0%Prev: 0.5%	73,897,000 PRN	Increased+73,881,098 PRN
PERIMETER ACQUISITION CORP I	*W EXP 05/13/203	$71K	0.0%Prev: 0.0%	100,000 SH	Increased
PERIMETER ACQUISITION CORP I	COM CL A	$2.6M	0.1%Prev: 0.1%	250,000 SH	Increased+50,000 SH
PIONEER ACQUISITION I CORP	*W EXP 06/16/203	$18K	0.0%Prev: 0.0%	75,000 SH	Increased
PIONEER ACQUISITION I CORP	CL A ORD SHS	$1.5M	0.0%Prev: 0.0%	150,000 SH	Increased
PLUM ACQUISITION CORP IV	*W EXP 08/19/202	$95K	0.0%Prev: 0.0%	350,000 SH	Decreased
PLUM ACQUISITION CORP IV	SHS CL A	$7.3M	0.2%Prev: 0.2%	700,000 SH	Increased
PORCH GROUP INC	DEBT 9.000% 5/1	$41.2M	1.1%Prev: 0.9%	36,500,000 PRN	Increased+36,480,500 PRN
PROCAP ACQUISITION CORP	*W EXP 05/16/203	$12K	0.0%Prev: 0.0%	33,333 SH	Decreased
PROCAP ACQUISITION CORP	SHS CL A	$1.0M	0.0%Prev: 0.0%	100,000 SH	Decreased
PROCAP FINL INC	*W EXP 12/05/203	$53K	0.0%	75,000 SH	New
PURECYCLE TECHNOLOGIES INC	NOTE 7.250% 8/1	$42.9M	1.1%Prev: 1.7%	42,470,000 PRN	Decreased+42,423,090 PRN
QXO INC	5.50 DEP PFD	$5.5M	0.1%Prev: 0.6%	100,000 SH	Decreased-240,000 SH
RAMACO RES INC	NOTE 11/0	$32.5M	0.8%	38,230,000 PRN	New
RANGE CAP ACQUISITION CORP I	*W EXP 09/29/203	$24K	0.0%	75,000 SH	New
RANGE CAP ACQUISITION CORP I	CL A ORD SHS	$1.5M	0.0%	150,000 SH	New
REAL ASSET ACQUISITION CORP	*W EXP 04/24/203	$65K	0.0%Prev: 0.0%	150,000 SH	Decreased
REAL ASSET ACQUISITION CORP	SHS CL A	$3.1M	0.1%Prev: 0.1%	300,000 SH
REAL MESSENGER CORP.	*W EXP 11/19/202	$4K	0.0%Prev: 0.0%	87,700 SH	Decreased
REDWOOD TRUST INC	NOTE 7.750% 6/1	$18.2M	0.5%Prev: 0.4%	18,211,000 PRN	Increased+18,198,149 PRN
REPUBLIC DIGITAL ACQUISITION	*W EXP 05/01/203	$145K	0.0%Prev: 0.0%	250,000 SH	Decreased
REPUBLIC DIGITAL ACQUISITION	USD CL A ORD SHS	$5.1M	0.1%Prev: 0.2%	500,000 SH	Decreased
RICE ACQUISITION CORP 3	*W EXP 99/99/999	$3K	0.0%	4,166 SH	New
RICE ACQUISITION CORP 3	ORD SHS CL A	$257K	0.0%	25,000 SH	New
RIVIAN AUTOMOTIVE INC	NOTE 3.625%10/1	$37.3M	1.0%Prev: 1.0%	33,163,000 PRN	Increased+33,128,337 PRN
RIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/1	$69.9M	1.8%Prev: 1.9%	55,537,000 PRN	Increased+55,478,950 PRN
SAFEGUARD ACQUISITION CORP	UNIT 99/99/9999	$2.0M	0.1%	200,000 SH	New
SBC MED GROUP HLDGS INC	*W EXP 09/17/202	$45K	0.0%Prev: 0.0%	208,389 SH	Increased
SC II ACQUISITION CORP	UNIT 11/06/2030	$4.3M	0.1%	425,000 SH	New
SCAGE FUTURE	*W EXP 05/15/203	$17K	0.0%Prev: 0.0%	262,500 SH	Increased
SHIFT4 PMTS INC	6 SER A CNV PREF	$8.0M	0.2%Prev: 0.3%	100,000 SH	Decreased
SIDDHI ACQUISITION CORP	CL A SHS	$1.0M	0.0%Prev: 0.0%	100,000 SH	Increased
SIDDHI ACQUISITION CORP	RIGHT 09/15/2029	$22K	0.0%Prev: 0.0%	100,000 SH	Decreased
SILEXION THERAPEUTICS CORP	*W EXP 08/15/202	$1K	0.0%Prev: 0.0%	51,183 SH	Decreased
SILICON VY ACQUISITION CORP	UNIT 12/08/2030	$5.0M	0.1%	500,000 SH	New
SILVERBOX CORP IV	*W EXP 08/19/202	$29K	0.0%Prev: 0.0%	104,317 SH	Decreased
SILVERBOX CORP IV	SHS CL A	$2.8M	0.1%Prev: 0.1%	262,951 SH	Increased
SIM ACQUISITION CORP. I	*W EXP 06/01/203	$40K	0.0%Prev: 0.0%	185,000 SH	Decreased
SIM ACQUISITION CORP. I	SHS CL A	$2.9M	0.1%Prev: 0.1%	270,000 SH	Increased
SIZZLE ACQUISITION CORP. II	RIGHT 04/02/2030	$96K	0.0%Prev: 0.0%	600,000 SH	Decreased
SIZZLE ACQUISITION CORP. II	USD CL A ORD SHS	$6.1M	0.2%Prev: 0.2%	599,812 SH	Increased-188 SH
SNAP INC	NOTE 0.125% 3/0	$2.3M	0.1%Prev: 0.1%	2,538,000 PRN	Increased+2,535,462 PRN
SOCIAL COMM PARTNERS CORP	UNIT 11/24/2030	$1.0M	0.0%	100,000 SH	New
SOLAREDGE TECHNOLOGIES INC	NOTE 2.250% 7/0	$45.3M	1.2%Prev: 1.3%	38,843,000 PRN	Increased+38,809,978 PRN
SOLARIS ENERGY INFRAS INC	NOTE 0.250%10/0	$15.8M	0.4%	14,560,000 PRN	New
SOLARIS ENERGY INFRAS INC	NOTE 4.750% 5/0	$24.1M	0.6%Prev: 0.4%	12,065,000 PRN	Increased+12,057,951 PRN
SOULPOWER ACQUISITION CORP	RIGHT 99/99/9999	$102K	0.0%Prev: 0.0%	582,480 SH	Decreased
SOULPOWER ACQUISITION CORP	USD CL A ORD SHS	$5.9M	0.2%Prev: 0.2%	582,480 SH	Increased
SOUTHLAND HLDGS INC	*W EXP 02/14/202	$4K	0.0%Prev: 0.0%	51,732 SH	Decreased
SPHERE ENTERTAINMENT CO	NOTE 3.500%12/0	$11.0M	0.3%Prev: 0.2%	4,000,000 PRN	Increased+3,996,000 PRN
SPRING VY ACQUISITION CORP I	*W EXP 09/04/203	$134K	0.0%	215,334 SH	New
SPRING VY ACQUISITION CORP I	SHS CL A	$6.5M	0.2%	641,420 SH	New
SSR MINING IN	NOTE 2.500% 4/0	$54.8M	1.4%Prev: 2.3%	41,946,000 PRN	Decreased+41,893,904 PRN
STARWOOD PPTY TR INC	NOTE 6.750% 7/1	$20.0M	0.5%Prev: 0.6%	19,262,000 PRN	Decreased+19,242,738 PRN
STRATEGY INC	NOTE 12/0	$187.5M	4.8%	227,716,000 PRN	New
STRATEGY INC	NOTE 0.875% 3/1	$43.0M	1.1%Prev: 1.9%	41,649,000 PRN	Decreased+41,609,851 PRN
SUPER MICRO COMPUTER INC	NOTE 3.500% 3/0	$86.9M	2.2%Prev: 0.9%	97,362,000 PRN	Increased+97,334,095 PRN
T1 ENERGY INC	NOTE 5.250%12/0	$17.9M	0.5%	14,000,000 PRN	New
TAILWIND 2.0 ACQUISITION COR	ORD SHS CL A	$2.0M	0.1%	200,000 SH	New
TAILWIND 2.0 ACQUISITION COR	RIGHT 11/07/2030	$33K	0.0%	200,000 SH	New
TALON CAP CORP	*W EXP 08/27/203	$89K	0.0%	150,000 SH	New
TALON CAP CORP	ORD SHS CL A	$4.5M	0.1%	450,000 SH	New
TANDEM DIABETES CARE INC	NOTE 1.500% 3/1	$82.7M	2.1%Prev: 0.8%	81,129,000 PRN	Increased+81,097,871 PRN
TELADOC HEALTH INC	NOTE 1.250% 6/0	$111.8M	2.9%Prev: 3.7%	117,115,000 PRN	Decreased+116,987,885 PRN
TEVOGEN BIO HLDGS INC	*W EXP 02/14/202	$4K	0.0%Prev: 0.0%	97,250 SH	Decreased
TEXAS VENTURES ACQUISITION I	*W EXP 04/23/203	$45K	0.0%Prev: 0.0%	50,000 SH	Decreased
TEXAS VENTURES ACQUISITION I	USD CL A ORD SHS	$746K	0.0%Prev: 0.0%	70,000 SH	Decreased-30,000 SH
TGE VALUE CREATIVE SOLUTIONS	UNIT 99/99/9999	$2.7M	0.1%	275,000 SH	New
TITAN ACQUISITION CORP	*W EXP 05/16/203	$16K	0.0%Prev: 0.0%	50,000 SH	Increased
TITAN ACQUISITION CORP	CL A	$1.0M	0.0%Prev: 0.0%	100,000 SH	Increased
TRAILBLAZER ACQUISITION CORP	*W EXP 09/30/203	$24K	0.0%	50,000 SH	New
TRAILBLAZER ACQUISITION CORP	ORD SHS CL A	$1.5M	0.0%	150,000 SH	New
TRAVERE THERAPEUTICS INC	NOTE 2.250% 3/0	$82.0M	2.1%Prev: 1.6%	57,457,000 PRN	Increased+57,410,646 PRN
TWELVE SEAS INVT CO III	UNIT 11/21/2030	$2.0M	0.1%	200,000 SH	New
TWO HARBORS INVENTMENT CORPO	NOTE 6.250% 1/1	$485K	0.0%Prev: 0.0%	486,000 PRN	Decreased+485,514 PRN
TXNM ENERGY INC	NOTE 5.750% 6/0	$37.6M	1.0%Prev: 1.1%	28,015,000 PRN	Increased+27,986,985 PRN
UPSTART HLDGS INC	NOTE 1.000%11/1	$52.7M	1.4%	60,174,000 PRN	New
VENDOME ACQUISITION CORP I	*W EXP 02/18/202	$41K	0.0%Prev: 0.0%	150,000 SH	Increased
VENDOME ACQUISITION CORP I	COM CL A	$3.0M	0.1%Prev: 0.1%	300,000 SH	Increased
VERITONE INC	NOTE 1.750%11/1	$16.4M	0.4%Prev: 0.7%	17,262,000 PRN	Decreased+17,232,156 PRN
VIKING ACQUISITION CORP I	*W EXP 11/03/203	$33K	0.0%	83,333 SH	New
VIKING ACQUISITION CORP I	ORD CL A	$2.5M	0.1%	250,000 SH	New
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 9/1	$29.0M	0.7%Prev: 0.9%	32,134,000 PRN	Decreased+32,101,956 PRN
VOYAGER ACQUISITION CORP	*W EXP 05/16/203	$21K	0.0%Prev: 0.0%	100,000 SH	Increased
WAYFAIR INC	NOTE 3.500%11/1	$53.0M	1.4%Prev: 1.4%	23,150,000 PRN	Increased+23,127,850 PRN
WEN ACQUISITION CORP	*W EXP 99/99/999	$75K	0.0%Prev: 0.0%	241,750 SH	Decreased
WEN ACQUISITION CORP	COM CL A	$4.9M	0.1%Prev: 0.2%	483,500 SH	Decreased
WINTERGREEN ACQUISITION CORP	RIGHT 99/99/9999	$14K	0.0%Prev: 0.0%	100,000 SH	Decreased
WINTERGREEN ACQUISITION CORP	SHS	$1.0M	0.0%Prev: 0.0%	100,000 SH	Increased
WOLFSPEED INC	NOTE 2.500% 6/1	$9.5M	0.2%	6,371,000 PRN	New
XBP GLOBAL HOLDINGS INC	*W EXP 11/30/202	$10K	0.0%Prev: 0.0%	357,933 SH	Decreased
YORKVILLE ACQUISITION CORP.	*W EXP 06/06/203	$13K	0.0%Prev: 0.0%	25,000 SH	Decreased
YORKVILLE ACQUISITION CORP.	SHS CL A	$1.0M	0.0%Prev: 0.0%	100,000 SH	Decreased
ZOETIS INC	CL A	$4.7M	0.1%	37,100 SH	New
ZOOZ STRATEGY LTD	*W EXP 04/02/202	$3K	0.0%	72,209 SH	New

Sold (vs prior filing)

3D SYS CORP DEL — $14.3M
ABOVE FOOD INGREDIENTS INC — $14K
AEROVIRONMENT INC — $11.2M
ARES MANAGEMENT CORPORATION — $9.9M
BAIN CAP GSS INVT CORP — $1.5M
BEYOND MEAT INC — $14.6M
BLOOM ENERGY CORP — $276.4M
BOEING CO — $10.4M
BTC DEV CORP — $3.5M
CERO THERAPEUTICS HLDGS INC — $2K
CHENGHE ACQUISITION III CO — $1.4M
COLUMBUS CIRCLE CAP CORP. I — $210K
COLUMBUS CIRCLE CAP CORP. I — $2.9M
CSLM DIGITA ASSET ACQ CORP I — $3.5M
DRUGS MADE IN AMER ACQ II CO — $7.5M
DUKE ENERGY CORP NEW — $2.1M
EGH ACQUISITION CORP. — $42K
EMMIS ACQUISITION CORP. — $3.0M
ESPERION THERAPEUTICS INC NE — $12.4M
FIRST MAJESTIC SILVER CORP — $30.0M
… and 34 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001420506-26-000398	$3.88B	View
Nov 12, 2025	Q3 2025	13F-HR	0001420506-25-003137	$3.24B	View
Jul 23, 2026	Q2 2026