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: $5.15B425 positionsView on SEC.gov

			% of Portfolio
1RT ACQUISITION CORP.	*W EXP 06/26/203	$32K	0.0%	62,500 SH	New
1RT ACQUISITION CORP.	USD CL A ORD SHS	$2.6M	0.0%	250,000 SH	New
AA MISSION ACQUISITION CORP	*W EXP 07/23/203	$22K	0.0%	100,000 SH	New
AA MISSION ACQUISITION CORP	ORD SHS CL A	$2.0M	0.0%Prev: 0.0%	200,000 SH	Increased+125,000 SH
ACTIVATE ENERGY ACQUISIT COR	*W EXP 11/10/203	$8K	0.0%	25,000 SH	New
ACTIVATE ENERGY ACQUISIT COR	CL A ORD SHS	$500K	0.0%	50,000 SH	New
ALDABRA 4 LQDTY OPP VEH INC	*W EXP 12/23/203	$64K	0.0%	133,333 SH	New
ALDABRA 4 LQDTY OPP VEH INC	CL A ORD SHS	$4.0M	0.1%	400,000 SH	New
ALPHABET INC	DEP SHS RP1/20 A	$91.6M	1.8%	1,800,000 SH	New
ALPHABET INC	DEP SHS RP1/20 B	$88.0M	1.7%	1,750,000 SH	New
ALPHATEC HLDGS INC	NOTE 0.750% 3/1	$28.7M	0.6%	30,000,000 PRN	New
AMC GLOBAL MEDIA INC	NOTE 4.250% 2/1	$2.7M	0.1%	2,500,000 PRN	New
AMERICAN DRIVE ACQUISITION C	*W EXP 02/06/203	$84K	0.0%	133,333 SH	New
AMERICAN DRIVE ACQUISITION C	USD CL A ORD SHS	$4.0M	0.1%	400,000 SH	New
AMERICAN EXCEPTIONALISM ACQU	ORD CL A	$2.0M	0.0%	170,000 SH	New
AMPHASTAR PHARMACEUTICALS IN	NOTE 2.000% 3/1	$85.2M	1.7%	93,631,000 PRN	New
APEX TREAS CORP	*W EXP 10/07/203	$26K	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	$6K	0.0%Prev: 0.0%	298,500 SH	Decreased
APPLIED DIGITAL CORP	NOTE 2.750% 6/0	$90.8M	1.8%	22,740,000 PRN	New
APPLIED OPTOELECTRONICS INC	NOTE 2.750% 1/1	$6.9M	0.1%	1,948,000 PRN	New
ARCHIMEDES TECH SPAC PTNRS I	*W EXP 01/23/203	$16K	0.0%	25,000 SH	New
ARCHIMEDES TECH SPAC PTNRS I	ORD SHS	$1.0M	0.0%	100,000 SH	New
ARES MANAGEMENT CORPORATION	6.75 SE B PFD	$6.4M	0.1%Prev: 0.4%	175,000 SH	Decreased-25,000 SH
ARMADA ACQUISITION CORP II	*W EXP 05/21/203	$191K	0.0%Prev: 0.0%	225,000 SH	Increased+25,000 SH
ARMADA ACQUISITION CORP II	COM CL A	$3.6M	0.1%Prev: 0.1%	350,000 SH	Decreased-50,000 SH
ARMADA ACQUISITION CORP III	*W EXP 02/13/203	$66K	0.0%	200,000 SH	New
ARMADA ACQUISITION CORP III	ORD SHS CL A	$4.0M	0.1%	400,000 SH	New
ARRAY TECHNOLOGIES INC	NOTE 1.000%12/0	$60.2M	1.2%	64,704,000 PRN	New
ARROWHEAD PHARMACEUTICALS IN	NOTE 1/1	$22.0M	0.4%	18,400,000 PRN	New
ART TECHNOLOGY ACQUISITION C	*W EXP 12/19/203	$49K	0.0%	125,000 SH	New
ARTIUS II ACQUISITION INC	RIGHT 11/27/2029	$34K	0.0%Prev: 0.0%	162,191 SH	Decreased
ARTIUS II ACQUISITION INC	SHS CL A	$1.2M	0.0%Prev: 0.1%	112,191 SH	Decreased-50,000 SH
ASPIRE BIOPHARMA HLDGS INC	*W EXP 02/14/203	$4K	0.0%Prev: 0.0%	175,000 SH	Decreased
ASTRONICS CORP	NOTE 5.500% 3/1	$25.7M	0.5%	6,915,000 PRN	New
AXIOM INTELLIGENCE AC CORP 1	ORD SHS CL A	$2.6M	0.1%	250,000 SH	New
AXIOM INTELLIGENCE AC CORP 1	RIGHT 06/10/2030	$56K	0.0%	150,000 SH	New
BAIN CAP GSS INVT CORP	*W EXP 01/01/202	$20K	0.0%	30,000 SH	New
BAIN CAP GSS INVT CORP	ORD CL A	$1.5M	0.0%	150,000 SH	New
BANDWIDTH INC	COM CL A	$367K	0.0%	5,800 SH	New
BANZAI INTERNATIONAL INC	*W EXP 12/14/202	$794	0.0%Prev: 0.0%	80,979 SH	Decreased
BENEFICIENT	*W EXP 06/07/202	$2K	0.0%Prev: 0.0%	210,024 SH	Increased
BERTO ACQUISITION CORP	*W EXP 05/01/203	$107K	0.0%Prev: 0.0%	150,000 SH	Decreased
BERTO ACQUISITION CORP	ORD SHS	$2.6M	0.1%Prev: 0.1%	250,000 SH	Decreased-50,000 SH
BEYOND MEAT INC	DEBT 10/1	$22.5M	0.4%	32,732,801 PRN	New
BILL HOLDINGS INC	NOTE 4/0	$34.7M	0.7%	40,000,000 PRN	New
BITCOIN INFRASTRUCTURE ACQUI	*W EXP 11/06/203	$95K	0.0%	300,000 SH	New
BITCOIN INFRASTRUCTURE ACQUI	USD CL A ORD SHS	$6.0M	0.1%	600,000 SH	New
BLACK SPADE ACQUISITION III	*W EXP 99/99/999	$27K	0.0%	66,867 SH	New
BLACK SPADE ACQUISITION III	USD CL A ORD SHS	$2.0M	0.0%	200,601 SH	New
BLEICHROEDER ACQUISITI CORP	*W EXP 12/23/203	$73K	0.0%	33,333 SH	New
BLEICHROEDER ACQUISITI CORP	USD CL A ORD SHS	$1.0M	0.0%	100,000 SH	New
BLUE ACQUISITION CORP.	ORD SHS CL A	$1.1M	0.0%	100,000 SH	New
BLUE ACQUISITION CORP.	RIGHT 06/11/2030	$78K	0.0%	100,000 SH	New
BLUE WTR ACQUISITION CORP. I	*W EXP 05/23/203	$10K	0.0%	25,000 SH	New
BLUE WTR ACQUISITION CORP. I	ORD SHS CL A	$516K	0.0%	50,000 SH	New
BLUEROCK ACQUISITION CORP	*W EXP 12/12/203	$38K	0.0%	83,333 SH	New
BLUEROCK ACQUISITION CORP	USD CL A ORD SHS	$2.5M	0.0%	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	$62.9M	1.2%	56,666,000 PRN	New
BRUKER CORP	6.375 PREF SER A	$22.4M	0.4%	50,000 SH	New
BTC DEV CORP	*W EXP 09/11/203	$31K	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	$3.1M	0.1%	300,000 SH	New
CAL REDWOOD ACQUISITION CORP	RIGHT 05/15/2030	$69K	0.0%	300,000 SH	New
CANTOR EQUITY PARTNERS IV IN	SHS CL A	$4.2M	0.1%	400,000 SH	New
CANTOR EQUITY PARTNERS V INC	SHS CL A S	$5.2M	0.1%	500,000 SH	New
CANTOR EQUITY PARTNERS VI IN	CL A ORD SHS	$3.6M	0.1%	350,000 SH	New
CANTOR EQUITY PARTNERS VII I	CL A ORD SHS	$5.5M	0.1%	550,000 SH	New
CAPITAL SOUTHWEST CORP	NOTE 5.125%11/1	$8.0M	0.2%	7,634,000 PRN	New
CARDIO DIAGNOSTICS HOLDGS IN	*W EXP 10/25/202	$1K	0.0%Prev: 0.0%	81,500 SH	Decreased
CARDLYTICS INC	NOTE 4.250% 4/0	$12.4M	0.2%	42,939,000 PRN	New
CARTESIAN GROWTH CORP IV	UNIT 06/08/2031	$5.5M	0.1%	550,000 SH	New
CDT EQUITY INC	*W EXP 09/22/202	$2K	0.0%	128,500 SH	New
CELCUITY INC	NOTE 0.250% 8/0	$11.8M	0.2%	10,316,000 PRN	New
CELCUITY INC	NOTE 2.750% 8/0	$36.0M	0.7%	15,970,000 PRN	New
CELULARITY INC	*W EXP 07/16/202	$675	0.0%Prev: 0.0%	150,000 SH	Decreased
CENTURION ACQUISITION CORP	*W EXP 05/31/203	$18K	0.0%Prev: 0.0%	79,882 SH	Decreased
CENTURION ACQUISITION CORP	SHS CL A	$5.4M	0.1%	500,000 SH	New
CENTURY ALUM CO	NOTE 2.750% 5/0	$86.0M	1.7%	34,817,000 PRN	New
CERENCE INC	NOTE 1.500% 7/0	$65.6M	1.3%	71,532,000 PRN	New
CHARLTON ARIA ACQUISITION CO	RIGHT 12/31/2026	$8K	0.0%Prev: 0.0%	100,000 SH	Decreased
CHENGHE ACQUISITION III CO	*W EXP 09/09/203	$15K	0.0%	68,075 SH	New
CHENGHE ACQUISITION III CO	ORD SHS CL A	$1.4M	0.0%	136,151 SH	New
CIPHER DIGITAL INC	NOTE 1.750% 5/1	$11.2M	0.2%	2,000,000 PRN	New
CLEANSPARK INC	NOTE 6/1	$60.5M	1.2%	46,556,000 PRN	New
CLEARTHINK 1 ACQUISITION COR	ORD SHS CL A	$2.5M	0.0%	250,000 SH	New
CLEARTHINK 1 ACQUISITION COR	RIGHT 01/26/2031	$58K	0.0%	250,000 SH	New
COHEN CIRCLE ACQUISIT CORP I	*W EXP 07/01/203	$36K	0.0%	50,000 SH	New
COHEN CIRCLE ACQUISIT CORP I	SHS CL A	$4.1M	0.1%	400,000 SH	New
COINBASE GLOBAL INC	NOTE 0.250% 4/0	$9.0M	0.2%	10,000,000 PRN	New
COLLECTIVE ACQUISITION CORP	*W EXP 04/04/203	$30K	0.0%	74,700 SH	New
COLLECTIVE ACQUISITION CORP	*W EXP 04/27/203	$42K	0.0%	150,000 SH	New
COLLECTIVE ACQUISITION CORP	ORD SHS CL A	$3.0M	0.1%	300,000 SH	New
COLLECTIVE ACQUISITION CORP	SHS CL A	$1.0M	0.0%	100,000 SH	New
COLUMBUS CIRCLE CAP CORP II	*W EXP 02/11/203	$123K	0.0%	93,333 SH	New
COLUMBUS CIRCLE CAP CORP II	USD CL A ORD SHS	$4.1M	0.1%	400,000 SH	New
COPLEY ACQUISITION CORP	*W EXP 99/99/999	$9K	0.0%Prev: 0.0%	100,000 SH	Decreased
COPLEY ACQUISITION CORP	ORD SHS CL A	$2.1M	0.0%Prev: 0.1%	200,000 SH	Increased
CRANE HBR ACQUISITION CORP I	ORD SHS CL A	$4.6M	0.1%	450,000 SH	New
CRANE HBR ACQUISITION CORP I	RIGHT 12/09/2030	$101K	0.0%	450,000 SH	New
CROWN RESV ACQUISITION CORP	*W EXP 10/06/203	$13K	0.0%	250,000 SH	New
CROWN RESV ACQUISITION CORP	ORD SHS CL A	$5.1M	0.1%	500,000 SH	New
CROWN RESV ACQUISITION CORP	RIGHT 10/06/2030	$80K	0.0%	500,000 SH	New
CSLM DIGITA ASSET ACQ CORP I	*W EXP 08/28/203	$35K	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	$2.4M	0.0%	1,386,000 PRN	New
D BORAL ACQUISITION I CORP	*W EXP 01/30/203	$95K	0.0%	250,000 SH	New
D BORAL ACQUISITION I CORP	ORD SHS CL A	$5.0M	0.1%	500,000 SH	New
D. BORAL ARC ACQ I CORP.	*W EXP 07/23/203	$270K	0.0%	149,300 SH	New
D. BORAL ARC ACQ I CORP.	SHS CL A	$2.1M	0.0%	205,099 SH	New
DIGITAL ASSET ACQUISITION CO	*W EXP 04/01/203	$61K	0.0%Prev: 0.0%	150,000 SH	Decreased+50,000 SH
DIGITAL ASSET ACQUISITION CO	SHS CL A	$2.1M	0.0%Prev: 0.1%	200,000 SH	Decreased
DOORDASH INC	NOTE 5/1	$73.7M	1.4%	74,750,000 PRN	New
DRAGONFLY ENERGY HOLDINGS CO	*W EXP 10/07/202	$2K	0.0%Prev: 0.0%	50,700 SH	Increased
DRUGS MADE IN AMER ACQ II CO	RIGHT 09/16/2030	$60K	0.0%	750,000 SH	New
DRUGS MADE IN AMER ACQ II CO	USD ORD SHS	$7.5M	0.1%	750,000 SH	New
DRUGS MADE IN AMER ACQUTN CO	RIGHT 12/09/2029	$22K	0.0%	201,016 SH	New
DYNAMIX CORP III	*W EXP 10/10/203	$41K	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
ECHOSTAR CORP	NOTE 3.875%11/3	$172.1M	3.3%	55,084,217 PRN	New
EGH ACQUISITION CORP.	RIGHT 99/99/9999	$56K	0.0%	150,000 SH	New
EGH ACQUISITION CORP.	SHS CL A	$2.1M	0.0%	200,000 SH	New
EINRIDE AB	*W EXP 06/08/203	$30K	0.0%	50,000 SH	New
EMMIS ACQUISITION CORP.	RIGHT 09/12/2030	$42K	0.0%	300,000 SH	New
ENERGY TRANSITION SPL OPPORT	*W EXP 99/99/999	$38K	0.0%	125,000 SH	New
ENERGY TRANSITION SPL OPPORT	ORD CL A	$2.5M	0.0%	250,000 SH	New
ENOVIS CORPORATION	NOTE 3.875%10/1	$115.4M	2.2%	119,688,000 PRN	New
EON RESOURCES INC	*W EXP 11/15/202	$22K	0.0%	290,981 SH	New
EQUINOX GOLD CORP	NOTE 4.750%10/1	$10.2M	0.2%	6,050,000 PRN	New
EQV VENTURES AC CORP. II	*W EXP 06/30/203	$60K	0.0%	150,000 SH	New
EQV VENTURES AC CORP. II	ORD SHS CL A	$4.6M	0.1%	450,000 SH	New
EVOLENT HEALTH INC	DEBT 4.500% 8/1	$7.3M	0.1%	9,184,000 PRN	New
EVOLENT HEALTH INC	NOTE 3.500%12/0	$59.6M	1.2%	79,871,000 PRN	New
EVOLUTION GLOBAL ACQUISITION	*W EXP 10/22/203	$63K	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	$444K	0.0%Prev: 0.0%	740,596 SH	Increased-109,404 SH
FACT II ACQUISITION CORP	ORD SHS CL A	$2.1M	0.0%Prev: 0.1%	200,000 SH	Decreased-100,000 SH
FACTORIAL ENERGY INC	*W EXP 06/04/203	$68K	0.0%	50,000 SH	New
FIFTH ERA ACQUISITION CORP I	ORD SHS CL A	$3.1M	0.1%	300,000 SH	New
FIFTH ERA ACQUISITION CORP I	RIGHT 02/21/2030	$99K	0.0%	300,000 SH	New
FIGX CAP ACQUISITION CORP.	*W EXP 06/17/203	$35K	0.0%	125,000 SH	New
FIGX CAP ACQUISITION CORP.	USD CL A ORD SHS	$2.6M	0.0%	250,000 SH	New
FIRSTENERGY CORP	NOTE 3.875% 1/1	$5.6M	0.1%	5,000,000 PRN	New
FIVE9 INC	NOTE 1.000% 3/1	$12.7M	0.2%	14,250,000 PRN	New
FLUENCE ENERGY INC	NOTE 2.250% 6/1	$45.5M	0.9%	35,389,000 PRN	New
FOLD HLDGS INC	*W EXP 02/14/203	$6K	0.0%Prev: 0.0%	56,950 SH	Decreased
FORTUNA MNG CORP	NOTE 3.750% 6/3	$17.8M	0.3%	11,559,000 PRN	New
FORTUNEX ACQUISITION CORP	UNIT 05/19/2031	$2.8M	0.1%	275,000 SH	New
FUTURECORP SPACE ACQUISITION	UNIT 99/99/9999	$4.1M	0.1%	403,000 SH	New
FUTURECREST ACQUISITION CORP	*W EXP 09/30/203	$21K	0.0%	25,000 SH	New
FUTURECREST ACQUISITION CORP	CL A ORD SHS	$1.0M	0.0%	100,000 SH	New
FUTUREWAVE ACQUISITION CORP	UNIT 06/04/2031	$1.5M	0.0%	150,000 SH	New
GALATA ACQUISITION CORP II	*W EXP 09/12/203	$25K	0.0%	66,666 SH	New
GALATA ACQUISITION CORP II	ORD SHS CL A	$2.0M	0.0%	200,000 SH	New
GALAXYEDGE ACQUISITION CORP	ORD SHS	$3.0M	0.1%	300,000 SH	New
GALAXYEDGE ACQUISITION CORP	RIGHT 99/99/9999	$56K	0.0%	300,000 SH	New
GAMESTOP CORP	NOTE 4/0	$144.6M	2.8%	141,600,000 PRN	New
GAMESTOP CORP	NOTE 6/1	$103.3M	2.0%	101,500,000 PRN	New
GCL GLOBAL HLDGS LTD	*W EXP 02/13/203	$5K	0.0%Prev: 0.0%	250,000 SH	Decreased
GCT SEMICONDUCTOR HLDG INC	*W EXP 03/01/202	$84K	0.0%Prev: 0.0%	172,160 SH	Increased
GDS HLDGS LTD	SPONSORED ADS	$3.0M	0.1%	98,300 SH	New
GENERAL PURP ACQUISITION COR	*W EXP 12/03/203	$21K	0.0%	75,000 SH	New
GENERAL PURP ACQUISITION COR	USD CL A ORD SHS	$1.5M	0.0%	150,000 SH	New
GIGCAPITAL9 CORP	CL A	$745K	0.0%	75,000 SH	New
GIGCAPITAL9 CORP	RIGHT 12/01/2030	$20K	0.0%	75,000 SH	New
GLADSTONE CAP CORP	NOTE 5.875%10/0	$15.8M	0.3%	16,400,000 PRN	New
GLOBA TERRA ACQUISITION COR	*W EXP 06/17/203	$45K	0.0%	525,000 SH	New
GLOBA TERRA ACQUISITION COR	CL A ORD SHS	$5.2M	0.1%	500,000 SH	New
GLOBA TERRA ACQUISITION COR	RIGHT 06/17/2030	$63K	0.0%	700,000 SH	New
GORES HLDGS X INC	*W EXP 05/02/203	$19K	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
GORES HOLDINGS XI INC	UNIT 06/24/2031	$2.5M	0.0%	250,000 SH	New
GOSSAMER BIO INC	COM	$4.8M	0.1%	28,946,459 SH	New
GREEN PLAINS INC	DEBT 5.250%11/0	$13.5M	0.3%	9,890,000 PRN	New
GREEN PLAINS INC	NOTE 2.250% 3/1	$5.4M	0.1%	5,498,000 PRN	New
GREEN PLAINS INC	NOTE 5.250%11/0	$46.5M	0.9%	34,052,000 PRN	New
GROUPON INC	NOTE 4.875% 6/3	$57.9M	1.1%	58,601,000 PRN	New
GROUPON INC	NOTE 6.250% 3/1	$1.4M	0.0%	1,250,000 PRN	New
GSR IV ACQUISITION CORP	CL A SHS	$4.1M	0.1%	400,000 SH	New
GSR IV ACQUISITION CORP	RIGHT 08/22/2030	$138K	0.0%	57,142 SH	New
GSR V ACQUISITION CORP	UNIT 05/12/2031	$19.5M	0.4%	1,950,000 SH	New
HALL CHADWICK ACQUISITION CO	ORD SHS CL A	$6.5M	0.1%	650,000 SH	New
HALL CHADWICK ACQUISITION CO	RIGHT 11/20/2030	$145K	0.0%	500,000 SH	New
HARVARD AVE ACQUISITION CORP	RIGHT 99/99/9999	$41K	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	$108K	0.0%	166,666 SH	New
HCM III ACQUISITION CORP	ORD SHS CL A	$5.1M	0.1%	500,000 SH	New
HCM IV ACQUISITION CORP	UNIT 01/20/2031	$7.6M	0.1%	750,000 SH	New
HENNESSY CAP INVT CORP VII	ORD SHS CL A	$627K	0.0%Prev: 0.0%	60,000 SH	Decreased-40,000 SH
HENNESSY CAP INVT CORP VII	RIGHT 01/17/2030	$73K	0.0%Prev: 0.0%	187,500 SH	Increased
HENNESSY CAP INVTS CORP VIII	RIGHT 02/02/2031	$64K	0.0%	400,000 SH	New
HERTZ CORP	NOTE 8.000% 7/1	$4.9M	0.1%	9,415,000 PRN	New
HIGHVIEW MERGER CORP	*W EXP 07/24/203	$26K	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 09/28/2026	$23K	0.0%	200,000 SH	New
IDEA ACQUISITION CORP	*W EXP 01/06/203	$23K	0.0%	66,666 SH	New
IDEA ACQUISITION CORP	ORD SHS CL A	$2.0M	0.0%	200,000 SH	New
ILLUMINATION ACQUISITIO CORP	*W EXP 12/23/203	$45K	0.0%	93,333 SH	New
ILLUMINATION ACQUISITIO CORP	ORD SHS CL A	$2.8M	0.1%	280,000 SH	New
IMMUNOCORE HLDGS PLC	NOTE 2.500% 2/0	$63.7M	1.2%	69,292,000 PRN	New
INDIGO ACQUISITION CORP	ORD SHS	$2.0M	0.0%	200,000 SH	New
INDIGO ACQUISITION CORP	RIGHT 04/02/2027	$38K	0.0%	300,000 SH	New
INFINITE EAGLE ACQUISITION C	CL A	$2.0M	0.0%	200,000 SH	New
INFINITE EAGLE ACQUISITION C	RIGHT 01/13/2031	$39K	0.0%	200,000 SH	New
INFLECTION PT ACQUISIT CORP	*W EXP 03/03/203	$83K	0.0%	44,413 SH	New
INFLECTION PT ACQUISIT CORP	CL A ORD SHS	$2.1M	0.0%	200,000 SH	New
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	$45K	0.0%Prev: 0.0%	100,000 SH	Increased
INSIGHT DIGITAL PARTNERS II	*W EXP 10/28/203	$46K	0.0%	150,000 SH	New
INSIGHT DIGITAL PARTNERS II	CL A ORD	$3.0M	0.1%	300,000 SH	New
INTEGER HLDGS CORP	DBCV 1.875% 3/1	$51.5M	1.0%	52,999,000 PRN	New
INTERPRIVATE INVTS PARTNERS	UNIT 05/27/2031	$2.0M	0.0%	200,000 SH	New
INVEST GREEN ACQUISITION COR	RIGHT 11/17/2030	$48K	0.0%	250,000 SH	New
IRIS ACQUISITION CORP II	*W EXP 08/15/203	$31K	0.0%	125,000 SH	New
IRIS ACQUISITION CORP II	ORD SHS CL A	$2.5M	0.0%	250,000 SH	New
IRON HORSE ACQUISIT II CORP	COM	$4.0M	0.1%	400,000 SH	New
IRON HORSE ACQUISIT II CORP	RIGHT 07/11/2030	$64K	0.0%	400,000 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$191.3M	3.7%Prev: 0.3%	5,746,100 SH	Increased+5,602,100 SH
ITHAX ACQUISITION CORP III	*W EXP 11/17/203	$30K	0.0%	125,000 SH	New
ITHAX ACQUISITION CORP III	USD CL A ORD SHS	$2.5M	0.0%	250,000 SH	New
JOBY AVIATION INC	NOTE 0.750% 2/1	$76.6M	1.5%	84,000,000 PRN	New
K2 CAP ACQUISITION CORP	RIGHT 07/30/2027	$46K	0.0%	225,000 SH	New
KEEN VISION ACQUISITION CORP	*W EXP 03/15/202	$63	0.0%Prev: 0.0%	3,092 SH	Decreased
KOCHAV DEFENSE ACQUI CO	RIGHT 05/21/2030	$71K	0.0%	350,000 SH	New
KOCHAV DEFENSE ACQUI CO	SHS CL A	$3.6M	0.1%	350,000 SH	New
KRAKACQUISITION CORPORATION	*W EXP 12/23/203	$36K	0.0%	75,000 SH	New
KRAKACQUISITION CORPORATION	CL A ORD SHS	$3.0M	0.1%	300,000 SH	New
LAFAYETTE DIGITAL ACQUISITIO	*W EXP 12/23/203	$13K	0.0%	37,500 SH	New
LAFAYETTE DIGITAL ACQUISITIO	ORD CLASS A	$1.5M	0.0%	150,000 SH	New
LAKE SUPERIOR ACQUISITION CO	RIGHT 09/19/2030	$26K	0.0%	25,000 SH	New
LAKE SUPERIOR ACQUISITION CO	USD CL A ORD SHS	$1.8M	0.0%	175,000 SH	New
LAUNCH TWO ACQUISITION CORP.	*W EXP 10/09/202	$22K	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 ACQU CORP	*W EXP 12/15/203	$52K	0.0%	133,333 SH	New
LAUNCHPAD CADENZA ACQU CORP	USD CL A ORD SHS	$4.0M	0.1%	400,000 SH	New
LIFE360 INC	NOTE 6/0	$24.3M	0.5%	23,500,000 PRN	New
LIFEZONE METALS LIMITED	*W EXP 07/05/202	$10K	0.0%	23,500 SH	New
LIGAND PHARMACEUTICALS INC	COM NEW	$14.5M	0.3%	46,000 SH	New
LIGHTWAVE ACQUISITION CORP	*W EXP 06/06/203	$15K	0.0%	50,000 SH	New
LIGHTWAVE ACQUISITION CORP	USD CL A ORD SHS	$1.0M	0.0%	100,000 SH	New
LIONHEART HOLDINGS	*W EXP 06/07/203	$4K	0.0%Prev: 0.0%	10,000 SH	Increased
LUCID GROUP INC	COM NEW	$4.0M	0.1%	597,094 SH	New
LYFT INC	NOTE 0.625% 3/0	$10.5M	0.2%	10,000,000 PRN	New
M EVO GBL ACQUISITION CORP I	*W EXP 02/18/203	$37K	0.0%	100,000 SH	New
M EVO GBL ACQUISITION CORP I	ORD SHS CL A	$2.0M	0.0%	200,000 SH	New
M3-BRIGADE ACQUISITION VI CO	*W EXP 08/18/203	$106K	0.0%	263,766 SH	New
M3-BRIGADE ACQUISITION VI CO	ORD SHS CL A	$8.0M	0.2%	791,300 SH	New
M3BRIGADE ACQUISITION V CORP	*W EXP 99/99/999	$6K	0.0%	14,510 SH	New
MAKEMYTRIP LIMITED MAURITIUS	NOTE 7/0	$150.8M	2.9%	165,350,000 PRN	New
MARA HOLDINGS INC	NOTE 2.125% 9/0	$46.8M	0.9%	41,867,000 PRN	New
MARA HOLDINGS INC	NOTE 3/0	$110.2M	2.1%	109,800,000 PRN	New
MARA HOLDINGS INC	NOTE 6/0	$50.8M	1.0%	52,241,000 PRN	New
MCEWEN INC.	NOTE 5.250% 8/1	$18.5M	0.4%	9,650,000 PRN	New
MCKINLEY ACQUISITION CORP	RIGHT 07/25/2030	$115K	0.0%	500,000 SH	New
MCKINLEY ACQUISITION CORP	SHS CL A	$5.1M	0.1%	500,000 SH	New
MESHFLOW ACQUISITION CORP	*W EXP 11/20/203	$50K	0.0%	166,666 SH	New
MESHFLOW ACQUISITION CORP	USD CL A ORD SHS	$5.0M	0.1%	500,000 SH	New
MILUNA ACQUISITION CORP	*W EXP 09/29/203	$14K	0.0%	100,000 SH	New
MILUNA ACQUISITION CORP	USD CL A ORD SHS	$1.0M	0.0%	100,000 SH	New
MOOLEC SCIENCE SA	*W EXP 01/30/202	$477	0.0%	32,653 SH	New
MOZAYYX ACQUISITION CORP	*W EXP 99/99/999	$88K	0.0%	125,000 SH	New
MOZAYYX ACQUISITION CORP	ORD CL A	$5.0M	0.1%	500,000 SH	New
MURANO GLOBAL INVT PLC	*W EXP 03/19/202	$1K	0.0%	67,500 SH	New
MUZERO ACQUISITION CORP	*W EXP 01/30/203	$22K	0.0%	75,000 SH	New
MUZERO ACQUISITION CORP	CL A ORD SHS	$1.5M	0.0%	150,000 SH	New
NEW AMER ACQUISITION I CORP	*W EXP 99/99/999	$75K	0.0%	125,000 SH	New
NEW AMER ACQUISITION I CORP	COM SHS CL A	$2.5M	0.0%	250,000 SH	New
NEW PROVIDENCE ACQUISITION C	*W EXP 04/24/203	$9K	0.0%Prev: 0.0%	33,333 SH	Decreased
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	$104K	0.0%	50,000 SH	New
NEWHOLD INVT CORP III	ORD SHS CL A	$1.1M	0.0%	100,000 SH	New
NIO INC	NOTE 3.875%10/1	$5.1M	0.1%	5,000,000 PRN	New
NIO INC	NOTE 4.625%10/1	$12.4M	0.2%	12,363,000 PRN	New
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	$6.1M	0.1%	6,400,000 PRN	New
NOVANTA INC	UNIT 11/01/2028	$6.7M	0.1%	100,000 SH	New
NUVATION BIO INC	NOTE 0.750% 7/0	$31.3M	0.6%	30,000,000 PRN	New
OCEANHAWK ACQUISITION CORP	UNIT 05/19/2031	$5.6M	0.1%	550,000 SH	New
OMEROS CORP	NOTE 9.500% 6/1	$16.3M	0.3%	8,709,000 PRN	New
ORACLE CORP	6.5 DEP CUM SR D	$24.7M	0.5%	550,000 SH	New
OTG ACQUISITION CORP. I	*W EXP 09/05/203	$40K	0.0%	100,000 SH	New
OTG ACQUISITION CORP. I	ORD CL A	$2.0M	0.0%	200,000 SH	New
OXLEY BRIDGE ACQ LTD	*W EXP 06/17/203	$32K	0.0%	150,000 SH	New
OXLEY BRIDGE ACQ LTD	USD CL A ORD SHS	$3.1M	0.1%	300,000 SH	New
OYSTER ENTERPRISES II ACQUIS	ORD SHS CL A	$2.6M	0.1%	250,782 SH	New
OYSTER ENTERPRISES II ACQUIS	RIGHT 05/22/2030	$34K	0.0%	250,782 SH	New
PACIRA BIOSCIENCES INC	NOTE 2.125% 5/1	$88.7M	1.7%	88,806,000 PRN	New
PAGAYA U S HLDG CO LLC	NOTE 6.125%10/0	$43.4M	0.8%	27,225,000 PRN	New
PAGERDUTY INC	NOTE 1.500%10/1	$60.7M	1.2%	64,621,000 PRN	New
PAR TECHNOLOGY CORP	NOTE 1.500%10/1	$4.3M	0.1%	4,512,000 PRN	New
PEABODY ENGR CORP	COM	$1.1M	0.0%	46,750 SH	New
PEBBLEBROOK HOTEL TR	COM	$5.0M	0.1%	256,700 SH	New
PELOTON INTERACTIVE INC	NOTE 5.500%12/0	$108.5M	2.1%	66,886,000 PRN	New
PENNYMAC CORP	NOTE 8.500% 6/0	$48.3M	0.9%	47,155,000 PRN	New
PERIMETER ACQUISITION CORP I	*W EXP 05/13/203	$90K	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	$16K	0.0%	75,000 SH	New
PIONEER ACQUISITION I CORP	CL A ORD SHS	$1.5M	0.0%	150,000 SH	New
PLUM ACQUISITION CORP IV	*W EXP 08/19/202	$120K	0.0%Prev: 0.0%	266,259 SH	Increased-83,741 SH
PONO CAP FOUR INC	CL A ORD SHS	$1.5M	0.0%	150,000 SH	New
PONO CAP FOUR INC	RIGHT 02/20/2031	$32K	0.0%	150,000 SH	New
PORCH GROUP INC	DEBT 9.000% 5/1	$68.9M	1.3%	47,480,000 PRN	New
PRAETORIAN ACQUISITION CORP	*W EXP 01/16/203	$25K	0.0%	66,666 SH	New
PRAETORIAN ACQUISITION CORP	ORD SHS CL A	$2.0M	0.0%	200,000 SH	New
PROCAP ACQUISITION CORP	*W EXP 05/16/203	$11K	0.0%	33,333 SH	New
PROCAP ACQUISITION CORP	SHS CL A	$1.0M	0.0%	100,000 SH	New
PROCAP FINL INC	*W EXP 12/05/203	$19K	0.0%	88,125 SH	New
PROEM ACQUISITION CORP I	*W EXP 01/29/203	$57K	0.0%	150,000 SH	New
PROEM ACQUISITION CORP I	ORD SHS	$3.0M	0.1%	300,000 SH	New
PURECYCLE TECHNOLOGIES INC	NOTE 4.750% 7/0	$45.3M	0.9%	44,500,000 PRN	New
QDRO ACQUISITION CORP	*W EXP 03/27/203	$30K	0.0%	100,000 SH	New
QDRO ACQUISITION CORP	ORD SHS CL A	$2.0M	0.0%	200,000 SH	New
QUASAREDGE ACQUISITION CORP	ORD SHS	$5.0M	0.1%	500,000 SH	New
QUASAREDGE ACQUISITION CORP	RIGHT 04/15/2027	$125K	0.0%	500,000 SH	New
RAMACO RES INC	NOTE 11/0	$54.6M	1.1%	73,005,000 PRN	New
RANGE CAP ACQUISITION CORP I	*W EXP 09/29/203	$26K	0.0%	75,000 SH	New
RANGE CAP ACQUISITION CORP I	CL A ORD SHS	$1.5M	0.0%	150,000 SH	New
REAL MESSENGER CORP.	*W EXP 11/19/202	$2K	0.0%Prev: 0.0%	50,000 SH	Decreased-37,700 SH
REDWOOD TRUST INC	NOTE 7.750% 6/1	$17.6M	0.3%	17,297,000 PRN	New
REPUBLIC DIGITAL ACQUISITION	*W EXP 05/01/203	$93K	0.0%Prev: 0.0%	250,000 SH	Decreased
REPUBLIC DIGITAL ACQUISITION	USD CL A ORD SHS	$5.2M	0.1%Prev: 0.2%	500,000 SH	Increased
REVOLUTION MEDICINES INC	NOTE 0.500% 5/0	$3.8M	0.1%	3,000,000 PRN	New
RICE ACQUISITION CORP 3	*W EXP 99/99/999	$4K	0.0%	4,166 SH	New
RICE ACQUISITION CORP 3	ORD SHS CL A	$263K	0.0%	25,000 SH	New
RIVIAN AUTOMOTIVE INC	NOTE 3.625%10/1	$49.7M	1.0%	46,543,000 PRN	New
RIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/1	$97.5M	1.9%	82,062,000 PRN	New
RRE VENTURES ACQUISITION COR	*W EXP 04/22/203	$72K	0.0%	133,333 SH	New
RRE VENTURES ACQUISITION COR	CL A ORD SHS	$3.9M	0.1%	400,000 SH	New
RUBRIK INC.	NOTE 6/1	$12.5M	0.2%	12,200,000 PRN	New
SAFEGUARD ACQUISITION CORP	*W EXP 99/99/999	$57K	0.0%	100,000 SH	New
SAFEGUARD ACQUISITION CORP	CL A ORD SHS	$2.0M	0.0%	200,000 SH	New
SBC MED GROUP HLDGS INC	*W EXP 09/17/202	$48K	0.0%Prev: 0.0%	208,389 SH	Decreased-50,000 SH
SC II ACQUISITION CORP	ORD SHS CLASS A	$4.3M	0.1%	425,000 SH	New
SC II ACQUISITION CORP	RIGHT 11/26/2030	$79K	0.0%	425,000 SH	New
SCAGE FUTURE	*W EXP 05/15/203	$11K	0.0%	262,500 SH	New
SHIFT4 PMTS INC	6 SER A CNV PREF	$21.8M	0.4%Prev: 1.2%	350,000 SH	Decreased+50,000 SH
SHIFT4 PMTS INC	NOTE 0.500% 8/0	$26.4M	0.5%	27,620,000 PRN	New
SIDDHI ACQUISITION CORP	CL A SHS	$1.0M	0.0%Prev: 0.0%	100,000 SH	Increased
SIDDHI ACQUISITION CORP	RIGHT 09/15/2029	$24K	0.0%Prev: 0.0%	100,000 SH	Increased
SILEXION THERAPEUTICS CORP	*W EXP 08/15/202	$2K	0.0%Prev: 0.0%	51,183 SH	Decreased
SILICON VY ACQUISITION CORP	*W EXP 12/08/203	$148K	0.0%	200,000 SH	New
SILICON VY ACQUISITION CORP	CL A	$5.0M	0.1%	500,000 SH	New
SILVERBOX CORP IV	*W EXP 08/19/202	$17K	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	Decreased
SIM ACQUISITION CORP. I	*W EXP 06/01/203	$47K	0.0%Prev: 0.0%	185,000 SH	Decreased
SITIME CORP	NOTE 6/1	$27.7M	0.5%	25,000,000 PRN	New
SIZZLE ACQUISITION CORP. II	RIGHT 04/02/2030	$98K	0.0%Prev: 0.0%	600,000 SH	Decreased
SIZZLE ACQUISITION CORP. II	USD CL A ORD SHS	$6.2M	0.1%Prev: 0.2%	599,812 SH	Increased-188 SH
SNAP INC	NOTE 0.500% 5/0	$91.2M	1.8%	111,535,000 PRN	New
SOCIAL COMM PARTNERS CORP	*W EXP 02/13/203	$30K	0.0%	50,000 SH	New
SOCIAL COMM PARTNERS CORP	ORD SHS CL A	$997K	0.0%	100,000 SH	New
SOLARIS ENERGY INFRAS INC	NOTE 0.250%10/0	$9.8M	0.2%	6,000,000 PRN	New
SOLARIS ENERGY INFRAS INC	NOTE 4.750% 5/0	$64.8M	1.3%	20,065,000 PRN	New
SOULPOWER ACQUISITION CORP	RIGHT 99/99/9999	$68K	0.0%	582,480 SH	New
SOULPOWER ACQUISITION CORP	USD CL A ORD SHS	$6.0M	0.1%	582,480 SH	New
SOUTHLAND HLDGS INC	*W EXP 02/14/202	$1K	0.0%Prev: 0.0%	51,732 SH	Decreased
SPACE ASSET ACQUISITION CORP	*W EXP 03/31/203	$45K	0.0%	50,000 SH	New
SPACE ASSET ACQUISITION CORP	USD CL A ORD SHS	$1.5M	0.0%	150,000 SH	New
SPHERE ENTERTAINMENT CO	NOTE 3.500%12/0	$4.2M	0.1%	857,000 PRN	New
SPRING VY ACQUISITION CORP I	*W EXP 01/22/203	$73K	0.0%	75,000 SH	New
SPRING VY ACQUISITION CORP I	*W EXP 09/04/203	$164K	0.0%	92,565 SH	New
SPRING VY ACQUISITION CORP I	ORD SHS CL A	$3.1M	0.1%	300,000 SH	New
SPRING VY ACQUISITION CORP I	SHS CL A	$1.5M	0.0%	141,420 SH	New
STRATEGY INC	NOTE 0.875% 3/1	$14.4M	0.3%	15,649,000 PRN	New
STRATEGY INC	NOTE 12/0	$100.0M	1.9%	115,716,000 PRN	New
STRATEGY INC	NOTE 2.250% 6/1	$34.9M	0.7%	36,500,000 PRN	New
STRATEGY INC	NOTE 3/0	$31.1M	0.6%	35,000,000 PRN	New
SUMA ACQUISITION CORP	RIGHT 03/05/2031	$140K	0.0%	500,000 SH	New
SUMA ACQUISITION CORP	USD CL A ORD SHS	$4.9M	0.1%	500,000 SH	New
SUPER MICRO COMPUTER INC	7 DEP CM SR A WI	$79.2M	1.5%	1,525,000 SH	New
SUPER MICRO COMPUTER INC	NOTE 2.250% 7/1	$53.0M	1.0%	53,960,000 PRN	New
SUPER MICRO COMPUTER INC	NOTE 3.500% 3/0	$139.9M	2.7%	151,372,000 PRN	New
SUPER MICRO COMPUTER INC	NOTE 6/1	$26.1M	0.5%	29,400,000 PRN	New
T1 ENERGY INC	NOTE 4.000% 4/1	$29.1M	0.6%	16,767,000 PRN	New
T1 ENERGY INC	NOTE 5.250%12/0	$7.6M	0.1%	4,400,000 PRN	New
TAILWIND 2.0 ACQUISITION COR	ORD SHS CL A	$2.0M	0.0%	200,000 SH	New
TAILWIND 2.0 ACQUISITION COR	RIGHT 11/07/2030	$25K	0.0%	200,000 SH	New
TALON CAP CORP	*W EXP 08/27/203	$107K	0.0%	150,000 SH	New
TALON CAP CORP	ORD SHS CL A	$4.6M	0.1%	448,165 SH	New
TANDEM DIABETES CARE INC	NOTE 1.500% 3/1	$19.0M	0.4%	20,000,000 PRN	New
TELADOC HEALTH INC	NOTE 1.250% 6/0	$102.8M	2.0%	105,459,000 PRN	New
TEVOGEN BIO HLDGS INC	*W EXP 02/14/202	$6K	0.0%Prev: 0.0%	97,250 SH	Decreased
TEXAS VENTURES ACQUISITION I	*W EXP 04/23/203	$27K	0.0%Prev: 0.0%	50,000 SH	Decreased-50,000 SH
TEXAS VENTURES ACQUISITION I	UNIT 06/15/2031	$4.0M	0.1%	400,000 SH	New
TEXAS VENTURES ACQUISITION I	USD CL A ORD SHS	$739K	0.0%Prev: 0.1%	70,000 SH	Decreased-130,000 SH
TGE VALUE CREATIVE SOLUTIONS	*W EXP 09/16/203	$54K	0.0%	137,500 SH	New
TGE VALUE CREATIVE SOLUTIONS	USD CL A ORD SHS	$2.7M	0.1%	275,000 SH	New
TITAN ACQUISITION CORP	*W EXP 05/16/203	$36K	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	$22K	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 0.500% 5/1	$59.5M	1.2%	50,500,000 PRN	New
TWELVE SEAS INVT CO III	RIGHT 11/21/2030	$29K	0.0%	200,000 SH	New
UPSTART HLDGS INC	NOTE 1.000%11/1	$64.1M	1.2%	78,174,000 PRN	New
VARONIS SYS INC	NOTE 1.000% 9/1	$9.7M	0.2%	10,000,000 PRN	New
VENDOME ACQUISITION CORP I	*W EXP 07/03/202	$44K	0.0%	150,000 SH	New
VENDOME ACQUISITION CORP I	COM CL A	$3.1M	0.1%	300,000 SH	New
VERAXA BIOTECH AG	*W EXP 06/08/203	$11K	0.0%	100,000 SH	New
VERITONE INC	NOTE 1.750%11/1	$15.2M	0.3%	15,762,000 PRN	New
VIKING ACQUISITION CORP I	*W EXP 11/03/203	$48K	0.0%	53,333 SH	New
VIKING ACQUISITION CORP I	ORD CL A	$2.6M	0.0%	250,000 SH	New
VIRGIN GALACTIC HOLDINGS INC	COM NEW	$19.0M	0.4%	6,559,681 SH	New
VIRIDIAN THERAPEUTICS INC	NOTE 1.750% 5/1	$43.8M	0.9%	40,750,000 PRN	New
VNET GROUP INC	NOTE 2.000%10/0	$25.1M	0.5%	21,500,000 PRN	New
WEN ACQUISITION CORP	*W EXP 99/99/999	$86K	0.0%	241,750 SH	New
WEN ACQUISITION CORP	COM CL A	$5.0M	0.1%	483,500 SH	New
WHITE PEARL ACQUISITION CORP	ORD SHS CL A	$2.5M	0.0%	250,000 SH	New
WHITE PEARL ACQUISITION CORP	RIGHT 09/10/2030	$70K	0.0%	250,000 SH	New
WILCO 63 CORP	UNIT 05/29/2031	$9.0M	0.2%	900,000 SH	New
WILLIS LEASE FIN CORP	NOTE 2.500% 5/1	$18.5M	0.4%	17,000,000 PRN	New
WILLOW LANE ACQUISITION CRP	*W EXP 12/31/203	$17K	0.0%	18,750 SH	New
WILLOW LANE ACQUISITION CRP	USD CL A ORD SHS	$767K	0.0%	75,000 SH	New
WINTERGREEN ACQUISITION CORP	RIGHT 99/99/9999	$16K	0.0%	100,000 SH	New
WINTERGREEN ACQUISITION CORP	SHS	$1.0M	0.0%	100,000 SH	New
WOLFSPEED INC	NOTE 2.500% 6/1	$25.1M	0.5%	6,371,000 PRN	New
XANADU QUANTUM TECHNOLO LTD	SUB VTG B	$610K	0.0%	50,400 SH	New
XBP GLOBAL HOLDINGS INC	*W EXP 11/30/202	$17K	0.0%	357,933 SH	New
XSOLLA SPAC 1	*W EXP 01/12/203	$43K	0.0%	192,500 SH	New
XSOLLA SPAC 1	USD CL A ORD SHS	$3.8M	0.1%	385,000 SH	New
YORKVILLE ACQUISITION CORP.	*W EXP 06/06/203	$6K	0.0%	25,000 SH	New
YORKVILLE ACQUISITION CORP.	SHS CL A	$1.0M	0.0%	100,000 SH	New
YORKVILLE INTL CAP CORP	UNIT 06/05/2031	$4.0M	0.1%	400,000 SH	New
ZENAS BIOPHARMA INC	NOTE 2.500% 4/0	$42.6M	0.8%	35,800,000 PRN	New
ZOOZ STRATEGY LTD	*W EXP 04/02/202	$1K	0.0%	72,209 SH	New

Sold (vs prior filing)

3D SYS CORP DEL — $10.6M
AA MISSION ACQUISITION CORP — $7K
ABOVE FOOD INGREDIENTS INC — $5K
AIMFINITY INVESTMENT CORP I — $10K
ALARM COM HLDGS INC — $1.7M
ALCHEMY INVTS ACQUISITN CORP — $6K
ALIBABA GROUP HLDG LTD — $18.5M
ALPHATEC HLDGS INC — $14.9M
AMC NETWORKS INC — $2.1M
AMPHASTAR PHARMACEUTICALS IN — $23.6M
APPLIED OPTOELECTRONICS INC — $30.5M
ARBOR REALTY TRUST INC — $33.0M
ARRAY TECHNOLOGIES INC — $26.6M
ASSERTIO HOLDINGS INC — $21.2M
AXIOM INTELLIGENCE AC CORP 1 — $2.5M
BANDWIDTH INC — $8.0M
BEYOND MEAT INC — $5.6M
BITCOIN DEPOT INC — $181K
BLOCK INC — $4.8M
BLOCK INC — $1.6M
… and 167 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