13F

Investor

Context Capital Management, LLC

CIK 0001301396 · filed 2026-05-07 · SEC filing

13F book

$4.33B

Positions

392

115 new · 50 sold

Largest name

4.6%

Strategy Inc

Est. mark

−$80.8M

Price effect on 277 names still held. Flow $526.6M.
NameTickerSharesValueWeightEst. markChange
Strategy Inc237.7M$197.9M4.6%$2.03MAdded$10.4M
Echostar CorpECHO54.7M$195.5M4.5%$11.1MAdded$35.6M
Century Alum Co39.8M$125.4M2.9%$35.2MAdded$54.3M
Conmed CorpCNMD119.4M$115.9M2.7%$1.25MHeld
Teladoc Health, Inc.TDOC118M$113.1M2.6%$468.5KAdded$1.28M
Rivian Automotive Inc99.4M$106.6M2.5%−$10.3MAdded$36.7M
Enovis CORPENOV106.1M$102.6M2.4%−$990.5KAdded$21.8M
Peloton Interactive, Inc.PTON75.8M$101.6M2.3%−$24.8MCut−$33.4M
Snap IncSNAP107M$86.2M2.0%New
BridgeBio Pharma, Inc.BBIO71.3M$79.9M1.8%−$311.7KCut−$9.88M
Fluence Energy, Inc.FLNC78.7M$79.4M1.8%−$15.8MAdded−$14.2M
Super Micro Computer Inc98.8M$79M1.8%−$9.01MAdded−$7.9M
Pacira BioSciences, Inc.PCRX81.3M$78.5M1.8%−$2.92MAdded$9.15M
Enphase Energy, Inc.ENPH85.5M$76.4M1.8%$1.09MAdded$29M
Joby Aviation Inc87M$74.8M1.7%New
Immunocore Hldgs Plc77.8M$70.2M1.6%−$491.8KAdded$5.19M
Integer Hldgs Corp73M$70M1.6%New
Cleanspark Inc70.8M$68.5M1.6%−$5.06MCut−$12.7M
Travere Therapeutics, Inc.TVTX52.9M$66.9M1.5%−$8.6MCut−$15.1M
Pennymac Corp61.3M$64.1M1.5%−$1.07MCut−$14.5M
Array Technologies, Inc.ARRY69.7M$63.3M1.5%−$78KAdded$6.06M
Rivian Automotive Inc63.7M$61.2M1.4%−$5.42MAdded$23.9M
Amphastar Pharmaceuticals In66.9M$60.6M1.4%−$668.9KAdded$31.3M
Applied Digital Corp.APLD22.7M$60.4M1.4%−$987.2KAdded$3.33M
Cerence Inc.CRNC67.1M$59.4M1.4%−$971.9KAdded$8.69M
PagerDuty, Inc.PD65.1M$58.9M1.4%−$2.93MAdded$3.75M
Ironwood Pharmaceuticals IncIRWD59.6M$58.1M1.3%$1.25MAdded$18.3M
Upstart Hldgs Inc78.2M$55.7M1.3%−$9.86MAdded$2.96M
Groupon, Inc.GRPN65.1M$53.3M1.2%−$4.12MCut−$8.33M
Strategy Inc58.2M$51M1.2%New
MARA Holdings, Inc.MARA56.3M$49.9M1.2%New
Porch Group, Inc.PRCH46.5M$49.6M1.1%−$2.31MAdded$8.35M
Nextera Energy Inc935K$47M1.1%New
Draftkings Inc New51M$46M1.1%New
Ramaco Res Inc60M$45.9M1.1%−$3.22MAdded$13.4M
Strategy Inc43M$44.1M1.0%New
Green Plains Inc.GPRE29.1M$41M0.9%$9.86MAdded$12M
Wayfair Inc.W23.1M$40.5M0.9%−$12.6MHeld
Centrus Energy CorpLEU19.4M$39.5M0.9%−$12.7MHeld
Tandem Diabetes Care IncTNDM38.5M$39.3M0.9%$68.3KCut−$43.4M
Evolent Health, Inc.EVH71.8M$38.2M0.9%−$10.3MCut−$11.6M
Solaredge Technologies, Inc.SEDG22M$37.8M0.9%$12.2MCut−$7.5M
Celcuity Inc.CELC15M$36.5M0.8%$3.98MCut−$1.45M
Li Auto Inc33M$33M0.8%New
Pagaya U S Hldg Co Llc28.2M$32.5M0.8%New
Nio Inc29.7M$30.4M0.7%$2.32MCut$1.38M
Oracle Corp675K$30.4M0.7%New
Zenas BioPharma, Inc.ZBIO29.1M$30.1M0.7%New
Solaris Energy Infras Inc12.1M$28.8M0.7%$4.64MHeld
Strategy Inc26.6M$25.7M0.6%−$1.85MCut−$17.3M
Omeros CorpOMER12.2M$24.7M0.6%−$11.5MHeld
Assertio Holdings Inc24.2M$24.3M0.6%$2.24MHeld
VNET Group, Inc.VNET21.5M$24.2M0.6%New
MARRIOTT VACATIONS WORLDWIDE CorpVAC25M$24.1M0.6%New
Shift4 Pmts Inc25M$23.5M0.5%New
Purecycle Technologies Inc25.3M$22.3M0.5%−$3.33MCut−$20.6M
Astronics Corp6.92M$21.3M0.5%$3.63MHeld
Mcewen Inc.MUX9.65M$20.3M0.5%New
Beyond Meat, Inc.BYND31.1M$20.1M0.5%−$3.93MHeld
Gossamer Bio, Inc.GOSS48.8M$20M0.5%−$9MAdded−$2.72M
Equinox Gold Corp.EQX8.05M$19.4M0.4%$499.1KCut−$30.8M
Shift4 Pmts Inc350K$18.8M0.4%−$2.64MAdded$10.8M
Redwood Trust Inc17.3M$17.6M0.4%$302.7KCut−$609K
Nio Inc16.4M$16.3M0.4%$1.24MAdded$6.2M
Applied Optoelectronics, Inc.AAOI7.27M$16.2M0.4%$7.81MCut−$1.78M
Arrowhead Pharmaceuticals In14.9M$15.5M0.4%New
Gladstone Cap Corp16.4M$15.4M0.4%−$418KAdded$5.4M
Ppl Corp300K$15.4M0.4%New
MARA Holdings, Inc.MARA18M$15.3M0.4%New
Veritone, Inc.VERI15.8M$15.3M0.4%$315.2KCut−$1.11M
T1 Energy Inc.TE14M$14.7M0.3%−$3.25MHeld
Bruker Corp50K$14.1M0.3%−$4.19MHeld
Green Plains Inc.GPRE9.89M$14M0.3%$3.01MAdded$5.13M
Sphere Entertainment Co.SPHR4.08M$13.7M0.3%$2.49MAdded$2.76M
MARA Holdings, Inc.MARA14.3M$13.2M0.3%$1.21MCut−$107.4M
Solaris Energy Infras Inc9.96M$12.5M0.3%$1.69MCut−$3.3M
Alignment Healthcare, Inc.ALHC8.53M$12M0.3%−$933KCut−$16.1M
Vishay Intertechnology IncVSH12M$11.5M0.3%$729KCut−$17.4M
Par Technology CorpPAR11.7M$10.8M0.3%−$592.3KCut−$2.87M
Five9, Inc.FIVN12M$10.5M0.2%New
Vse Corp200K$10.1M0.2%New
Kkr & Co Inc250K$10.1M0.2%New
Affirm Hldgs Inc9.97M$9.36M0.2%−$1.71MCut−$13.7M
Cardlytics, Inc.CDLX26.3M$9.24M0.2%−$682.7KAdded$3.06M
Wolfspeed, Inc.WOLF6.37M$9.12M0.2%−$350.4KHeld
Nutanix, Inc.NTNX10M$9.05M0.2%New
Whirlpool Corp200K$8.19M0.2%New
Nextera Energy Cap Hldgs Inc5.8M$8.05M0.2%New
Hertz Corp8.06M$8M0.2%−$1.19MAdded−$885.4K
M3-Brigade Acquisition Vi Co791.3K$7.96M0.2%$43.5KHeld
Nextera Energy Inc150K$7.88M0.2%$568.5KCut−$4.31M
Hcm Iv Acquisition Corp750K$7.52M0.2%New
Drugs Made In Amer Acq Ii Co750K$7.48M0.2%$52.5KHeld
Hall Chadwick Acquisition Co650K$6.45M0.1%New
Plum Acquisition Corp Iv598K$6.31M0.1%$59.8KCut−$1.01M
Cipher Mining IncCIFR2M$6.19M0.1%−$797.1KHeld
Sizzle Acquisition Corp. Ii599.8K$6.17M0.1%$72KHeld
Soulpower Acquisition Corp582.5K$5.97M0.1%$58.2KHeld
Bitcoin Infrastructure Acqui600K$5.95M0.1%New
Capital Southwest CorpCSWC5.68M$5.83M0.1%$193.3KCut−$7.6M
Green Plains Inc.GPRE5.5M$5.48M0.1%$186.9KHeld
Liberty Energy Inc.LBRT189.4K$5.45M0.1%New
Novanta Inc100K$5.36M0.1%−$134KHeld
Republic Digital Acquisition500K$5.12M0.1%$52.5KHeld
Globa Terra Acquisition Cor500K$5.11M0.1%$55KHeld
Cantor Equity Partners V, Inc.CEPV500K$5.05M0.1%−$75KHeld
Hcm Iii Acquisition Corp500K$5.04M0.1%$20KHeld
Itron, Inc.ITRI5M$5.04M0.1%New
Mckinley Acquisition Corp500K$5.01M0.1%$30KHeld
Suma Acquisition Corp500K$5.01M0.1%New
Crown Resv Acquisition Corp500K$5M0.1%$35KHeld
Mozayyx Acquisition Corp500K$4.97M0.1%New
Silicon Vy Acquisition Corp500K$4.95M0.1%New
Meshflow Acquisition Corp500K$4.95M0.1%New
D Boral Acquisition I Corp500K$4.93M0.1%New
Wen Acquisition Corp483.5K$4.92M0.1%$38.7KHeld
Super Micro Computer Inc5.25M$4.58M0.1%New
Talon Cap Corp448.2K$4.57M0.1%$40.3KCut$21.8K
Eqv Ventures Ac Corp. Ii450K$4.54M0.1%$27KHeld
Spring Vy Acquisition Corp I441.4K$4.48M0.1%−$0Cut−$2.03M
Crane Hbr Acquisition Corp I450K$4.46M0.1%New
Sc Ii Acquisition Corp425K$4.24M0.1%New
Cohen Circle Acquisit Corp I400K$4.09M0.1%−$8KHeld
Cantor Equity Partners Iv In400K$4.08M0.1%−$36KHeld
Gsr Iv Acquisition Corp400K$4.01M0.1%$18KHeld
Launchpad Cadenza Acqu Corp400K$3.96M0.1%New
American Drive Acquisition C400K$3.96M0.1%New
Iron Horse Acquisit Ii Corp400K$3.94M0.1%New
Aldabra 4 Lqdty Opp Veh Inc400K$3.94M0.1%New
Columbus Circle Cap Corp Ii400K$3.93M0.1%New
Xsolla Spac 1385K$3.78M0.1%New
Armada Acquisition Corp Ii350K$3.61M0.1%$24.5KHeld
D. Boral Arc Acq I Corp.355.1K$3.59M0.1%$32KCut−$2.42M
Kochav Defense Acqui Co350K$3.59M0.1%$38.5KHeld
Cantor Equity Partners Vi In350K$3.54M0.1%New
Cslm Digita Asset Acq Corp I350K$3.51M0.1%$31.5KHeld
Btc Dev Corp350K$3.5M0.1%−$7KHeld
Real Asset Acquisition Corp300K$3.15M0.1%$84KHeld
Evolent Health, Inc.EVH6.18M$3.1M0.1%−$1.29MCut−$4.14M
Fifth Era Acquisition Corp I300K$3.09M0.1%$3KHeld
Cal Redwood Acquisition Corp300K$3.06M0.1%$15KHeld
Oxley Bridge Acq Ltd300K$3.04M0.1%$21KHeld
Vendome Acquisition Corp I300K$3.03M0.1%$18KHeld
Harvard Ave Acquisition Corp300K$3M0.1%$22.5KHeld
Galaxyedge Acquisition Corp300K$3M0.1%New
Proem Acquisition Corp I300K$3M0.1%New
Evolution Global Acquisition300K$2.99M0.1%$31.5KHeld
Insight Digital Partners Ii300K$2.99M0.1%$13.5KHeld
Dynamix Corp Iii300K$2.98M0.1%$9KHeld
Spring Vy Acquisition Corp I300K$2.97M0.1%New
Krakacquisition Corporation300K$2.96M0.1%New
Sim Acquisition Corp. I270K$2.89M0.1%$35.1KHeld
Silverbox Corp Iv263K$2.81M0.1%$31.6KHeld
Illumination Acquisitio Corp280K$2.78M0.1%New
Tge Value Creative Solutions275K$2.72M0.1%New
Drugs Made In Amer Acqutn Co250K$2.62M0.1%$30.2KHeld
Perimeter Acquisition Corp I250K$2.56M0.1%−$5KHeld
Berto Acquisition Corp250K$2.56M0.1%$27.5KHeld
Oyster Enterprises Ii Acquis250.8K$2.55M0.1%$18.8KHeld
1rt Acquisition Corp.250K$2.54M0.1%−$12.5KHeld
Axiom Intelligence Ac Corp 1250K$2.53M0.1%$17.5KHeld
Figx Cap Acquisition Corp.250K$2.53M0.1%$15KHeld
New Amer Acquisition I Corp250K$2.5M0.1%New
Clearthink 1 Acquisition Cor250K$2.5M0.1%New
Viking Acquisition Corp I250K$2.5M0.1%$21.2KHeld
Ithax Acquisition Corp Iii250K$2.48M0.1%New
Bluerock Acquisition Corp250K$2.48M0.1%New
White Pearl Acquisition Corp250K$2.46M0.1%New
Iris Acquisition Corp Ii250K$2.46M0.1%New
Snap IncSNAP2.54M$2.32M0.1%$12.4KHeld
Amc Networks Inc2.5M$2.23M0.1%−$333.1KHeld
Encore Cap Group Inc1.75M$2.21M0.1%$279.1KHeld
Fact Ii Acquisition Corp200K$2.1M0.0%$18KCut−$1.02M
Copley Acquisition Corp200K$2.06M0.0%$18KHeld
Cantor Equity Partners Iii I200K$2.06M0.0%$22KHeld
Digital Asset Acquisition Co200K$2.05M0.0%$16KHeld
Egh Acquisition Corp.200K$2.04M0.0%$16KHeld
Cytokinetics IncCYTK1.39M$2.03M0.0%$53.7KHeld
Indigo Acquisition Corp200K$2.03M0.0%$18KHeld
Inflection Pt Acquisit Corp200K$2.02M0.0%New
Otg Acquisition Corp. I200K$2.01M0.0%$12KHeld
Aa Mission Acquisition Corp200K$2.01M0.0%$17.6KHeld
Infinite Eagle Acquisition C200K$2M0.0%New
Galata Acquisition Corp Ii200K$2M0.0%$10KHeld
Safeguard Acquisition Corp200K$2M0.0%New
Tailwind 2.0 Acquisition Cor200K$1.98M0.0%$14KHeld
Qdro Acquisition Corp200K$1.98M0.0%New
Idea Acquisition Corp200K$1.98M0.0%New
Black Spade Acquisition Iii200.6K$1.97M0.0%New
M Evo Gbl Acquisition Corp I200K$1.97M0.0%New
Praetorian Acquisition Corp200K$1.96M0.0%New
American Exceptionalism Acqu170K$1.84M0.0%−$95.2KHeld
Lake Superior Acquisition Co175K$1.76M0.0%$21KHeld
Pioneer Acquisition I Corp150K$1.52M0.0%$14.2KHeld
Bain Cap Gss Invt Corp150K$1.52M0.0%$4.77KHeld
Trailblazer Acquisition Corp150K$1.51M0.0%$6KHeld
Highview Merger Corp150K$1.51M0.0%$7.5KHeld
Range Cap Acquisition Corp I150K$1.5M0.0%$4.5KHeld
Space Asset Acquisition Corp150K$1.49M0.0%New
Apex Treas Corp149.8K$1.49M0.0%$7.49KHeld
General Purp Acquisition Cor150K$1.49M0.0%New
Lafayette Digital Acquisitio150K$1.48M0.0%New
Muzero Acquisition Corp150K$1.48M0.0%New
Chenghe Acquisition Iii Co136.2K$1.37M0.0%$15KHeld
Launch Two Acquisition Corp.125K$1.33M0.0%$16.2KHeld
Groupon, Inc.GRPN1.25M$1.26M0.0%−$43.7KHeld
Cantor Equity Partners I, Inc.CEPO115.1K$1.21M0.0%$10.4KHeld
Artius Ii Acquisition Inc112.2K$1.16M0.0%$4.49KHeld
Newhold Invt Corp Iii100K$1.04M0.0%$500Held
Siddhi Acquisition Corp100K$1.03M0.0%$6KHeld
Dune Acquisition Corp Ii100K$1.03M0.0%$12.8KHeld
Titan Acquisition Corp100K$1.03M0.0%$3.9KHeld
Wintergreen Acquisition Corp100K$1.03M0.0%$10KHeld
New Providence Acquisition C100K$1.03M0.0%$0Held
Cartesian Growth Corp Iii100K$1.03M0.0%−$4KHeld
Gores Hldgs X Inc100K$1.02M0.0%−$1,000Held
Inflection Pt Acquisition Co100K$1.02M0.0%$7.5KHeld
Blue Acquisition Corp.100K$1.02M0.0%$0Held
Lightwave Acquisition Corp100K$1.02M0.0%$15KHeld
Procap Acquisition Corp100K$1.02M0.0%$6KHeld
Yorkville Acquisition Corp.100K$1.01M0.0%−$2KHeld
Futurecrest Acquisition Corp100K$1.01M0.0%−$4KHeld
Bleichroeder Acquisiti Corp100K$1M0.0%New
Miluna Acquisition Corp100K$1M0.0%$10.1KHeld
Social Comm Partners Corp100K$988K0.0%New
Archimedes Tech Spac Ptnrs I100K$985K0.0%New
Semler Scientific Inc1M$951.8K0.0%New
Cantor Equity Partners Ii In80K$870.8K0.0%−$29.6KCut−$880.5K
Willow Lane Acquisition Crp75K$757.5K0.0%New
Gigcapital9 Corp75K$737.3K0.0%New
Texas Ventures Acquisition I70K$727.3K0.0%−$18.2KHeld
Hennessy Cap Invt Corp Vii60K$621K0.0%$0Held
Blue Wtr Acquisition Corp. I50K$514K0.0%−$2KHeld
Activate Energy Acquisit Cor50K$494.5K0.0%New
Fact Ii Acquisition Corp797K$318.8K0.0%$39.8KCut$30K
Rice Acquisition Corp 325K$257.8K0.0%$750Held
Real Asset Acquisition Corp132.7K$176.5K0.0%$119.4KCut$112K
Hall Chadwick Acquisition Co650K$149.5K0.0%New
Armada Acquisition Corp Ii225K$135K0.0%−$65.3KHeld
Plum Acquisition Corp Iv266.3K$133.1K0.0%$61.1KCut$38.5K
Gsr Iv Acquisition Corp57.1K$124.3K0.0%−$11.7KHeld
D. Boral Arc Acq I Corp.200K$118K0.0%$45.3KCut−$45.5K
Republic Digital Acquisition250K$110K0.0%−$35KHeld
Soulpower Acquisition Corp582.5K$104.8K0.0%$2.91KHeld
Sizzle Acquisition Corp. Ii600K$102K0.0%$6KHeld
Spring Vy Acquisition Corp I92.6K$96.3K0.0%$38.6KCut−$37.8K
Sc Ii Acquisition Corp425K$93.5K0.0%New
M3-Brigade Acquisition Vi Co263.8K$91K0.0%−$6.57KHeld
Fifth Era Acquisition Corp I300K$90K0.0%−$30KHeld
Bitcoin Infrastructure Acqui300K$89.1K0.0%New
Globa Terra Acquisition Cor700K$88.8K0.0%−$2.31KHeld
Wen Acquisition Corp241.8K$84.6K0.0%$9.6KHeld
Kochav Defense Acqui Co350K$83.1K0.0%−$875Held
Crane Hbr Acquisition Corp I450K$78.8K0.0%New
Talon Cap Corp150K$75K0.0%−$13.5KHeld
Crown Resv Acquisition Corp500K$75K0.0%−$27.5KHeld
Hcm Iii Acquisition Corp166.7K$75K0.0%−$8.33KHeld
D Boral Acquisition I Corp250K$75K0.0%New
Silicon Vy Acquisition Corp250K$71.2K0.0%New
Hennessy Cap Invts Corp Viii400K$70K0.0%New
Perimeter Acquisition Corp I100K$69K0.0%−$1.77KHeld
Globa Terra Acquisition Cor525K$67K0.0%$997Held
Cal Redwood Acquisition Corp300K$66K0.0%−$31.1KHeld
White Pearl Acquisition Corp250K$65K0.0%New
New Amer Acquisition I Corp125K$62.5K0.0%New
Drugs Made In Amer Acq Ii Co750K$60K0.0%−$45KHeld
Mckinley Acquisition Corp500K$60K0.0%−$4.95KHeld
Sbc Med Group Hldgs Inc208.4K$57.3K0.0%$12.4KHeld
Iron Horse Acquisit Ii Corp400K$56.8K0.0%New
Digital Asset Acquisition Co150K$56.4K0.0%−$2.4KAdded$16.4K
Evolution Global Acquisition150K$55.5K0.0%−$10.5KHeld
Spring Vy Acquisition Corp I75K$54.8K0.0%New
Hennessy Cap Invt Corp Vii187.5K$53.4K0.0%$1.13KHeld
Sim Acquisition Corp. I185K$51.8K0.0%$12KHeld
Artius Ii Acquisition Inc162.2K$48.6K0.0%−$4.88KHeld
Axiom Intelligence Ac Corp 1250K$47.5K0.0%−$5.02KHeld
K2 Cap Acquisition Corp225K$47.3K0.0%New
Insight Digital Partners Ii150K$45.8K0.0%−$3.74KHeld
Eqv Ventures Ac Corp. Ii150K$45K0.0%−$7.5KHeld
Krakacquisition Corporation75K$45K0.0%New
Dynamix Corp Iii150K$44.9K0.0%−$8.78KHeld
Cslm Digita Asset Acq Corp I175K$43.8K0.0%−$17.5KHeld
Meshflow Acquisition Corp166.7K$43.3K0.0%New
Oyster Enterprises Ii Acquis250.8K$42.6K0.0%−$7.54KHeld
Invest Green Acquisition Cor250K$42.5K0.0%−$4.99KHeld
Emmis Acquisition Corp.300K$42K0.0%−$6.21KHeld
Btc Dev Corp87.5K$42K0.0%−$17.5KHeld
Indigo Acquisition Corp300K$41.3K0.0%−$6.43KHeld
Berto Acquisition Corp150K$40.6K0.0%−$14.8KHeld
Aldabra 4 Lqdty Opp Veh Inc133.3K$40.1K0.0%New
American Drive Acquisition C133.3K$40K0.0%New
Xsolla Spac 1192.5K$38.5K0.0%New
Art Technology Acquisition C125K$37.7K0.0%New
Egh Acquisition Corp.150K$37.5K0.0%$0Cut−$12.5K
Vendome Acquisition Corp I150K$37.5K0.0%−$3.68KHeld
Safeguard Acquisition Corp100K$36.5K0.0%New
Harvard Ave Acquisition Corp300K$36K0.0%$3.03KHeld
Infinite Eagle Acquisition C200K$36K0.0%New
Inflection Pt Acquisition Co100K$35K0.0%−$2.8KHeld
Space Asset Acquisition Corp50K$35K0.0%New
Cartesian Growth Corp Iii50K$34K0.0%−$5.5KHeld
Figx Cap Acquisition Corp.125K$33.8K0.0%−$563Held
M Evo Gbl Acquisition Corp I100K$33.8K0.0%New
Cohen Circle Acquisit Corp I50K$33.8K0.0%−$1.24KCut−$36.2K
Eon Resources Inc291K$33.1K0.0%$19.2KCut$19K
Tge Value Creative Solutions137.5K$32.5K0.0%New
Bleichroeder Acquisiti Corp33.3K$31.7K0.0%New
Iris Acquisition Corp Ii125K$31.3K0.0%New
Gct Semiconductor Hldg Inc172.2K$31.2K0.0%$18.2KHeld
Tailwind 2.0 Acquisition Cor200K$31K0.0%−$1.79KHeld
Twelve Seas Invt Co Iii200K$30K0.0%New
Blue Acquisition Corp.100K$30K0.0%−$2.41KHeld
Oxley Bridge Acq Ltd150K$30K0.0%−$3.01KHeld
Lake Superior Acquisition Co25K$28.8K0.0%−$16.9KHeld
Launchpad Cadenza Acqu Corp133.3K$28.7K0.0%New
Otg Acquisition Corp. I100K$28.4K0.0%−$3.63KHeld
1rt Acquisition Corp.62.5K$27.8K0.0%−$8.44KHeld
Range Cap Acquisition Corp I75K$26.9K0.0%$2.9KHeld
Ithax Acquisition Corp Iii125K$26.4K0.0%New
Legato Merger Corp Iii50K$25K0.0%$4.49KHeld
Procap Finl Inc88.1K$24.7K0.0%−$31.5KAdded−$27.8K
Bluerock Acquisition Corp83.3K$24.6K0.0%New
Viking Acquisition Corp I83.3K$24.6K0.0%−$7.92KHeld
Black Spade Acquisition Iii66.9K$23.4K0.0%New
Silverbox Corp Iv104.3K$23.4K0.0%−$5.86KHeld
Texas Ventures Acquisition I50K$23K0.0%−$22KHeld
Ib Acquisition Corp200K$22K0.0%$6.32KHeld
Dune Acquisition Corp Ii74.7K$21.6K0.0%−$762Held
Siddhi Acquisition Corp100K$21.4K0.0%−$95Held
Praetorian Acquisition Corp66.7K$21.3K0.0%New
Newhold Invt Corp Iii50K$20.5K0.0%−$503Held
Xbp Global Holdings Inc357.9K$20K0.0%$10.1KHeld
Galata Acquisition Corp Ii66.7K$20K0.0%−$3.72KHeld
Trailblazer Acquisition Corp50K$19.8K0.0%−$4.17KHeld
Aa Mission Acquisition Corp100K$19.1K0.0%−$2.97KHeld
Highview Merger Corp75K$18.8K0.0%−$1.51KHeld
Bain Cap Gss Invt Corp30K$18.6K0.0%−$981Held
General Purp Acquisition Cor75K$18K0.0%New
Wintergreen Acquisition Corp100K$17.5K0.0%$3.5KHeld
Muzero Acquisition Corp75K$17.3K0.0%New
Apex Treas Corp74.9K$17.2K0.0%−$3.57KHeld
Gigcapital9 Corp75K$16.5K0.0%New
Charlton Aria Acquisition Co100K$15.5K0.0%−$3.49KHeld
Social Comm Partners Corp50K$15.5K0.0%New
Voyager Acquisition Corp100K$15.1K0.0%−$5.7KHeld
Copley Acquisition Corp100K$15K0.0%−$7.56KHeld
Futurecrest Acquisition Corp25K$14.8K0.0%−$3.5KHeld
Titan Acquisition Corp50K$14K0.0%−$1.75KHeld
Gores Hldgs X Inc25K$14K0.0%−$9.25KHeld
Pioneer Acquisition I Corp75K$13.5K0.0%−$4.5KHeld
Archimedes Tech Spac Ptnrs I25K$13.4K0.0%New
Chenghe Acquisition Iii Co68.1K$13.3K0.0%$344Held
Scage Future262.5K$12.7K0.0%−$4.28KHeld
Lightwave Acquisition Corp50K$12.5K0.0%−$997Held
Drugs Made In Amer Acqutn Co201K$12.1K0.0%−$25.5KCut−$34.7K
Miluna Acquisition Corp100K$12K0.0%$1,000Held
Lifezone Metals Limited23.5K$11.8K0.0%$2.1KHeld
Blue Wtr Acquisition Corp. I25K$11.6K0.0%−$1.63KHeld
Crown Resv Acquisition Corp250K$11.3K0.0%−$10.6KHeld
Procap Acquisition Corp33.3K$10.5K0.0%−$1.87KHeld
Centurion Acquisition Corp79.9K$9.87K0.0%−$15.7KHeld
Launch Two Acquisition Corp.62.5K$9.76K0.0%−$9.97KHeld
Lafayette Digital Acquisitio37.5K$9.39K0.0%New
Yorkville Acquisition Corp.25K$8.59K0.0%−$3.92KHeld
Activate Energy Acquisit Cor25K$8.25K0.0%New
Alchemy Invts Acquisitn Corp50K$8K0.0%−$2.5KHeld
Bitcoin Depot Inc.BTMCQ354.5K$7.58K0.0%−$32.2KHeld
Gcl Global Hldgs Ltd250K$6.42K0.0%−$1.07KHeld
New Providence Acquisition C33.3K$6.33K0.0%−$10.5KHeld
Fold Hldgs Inc57K$6.26K0.0%−$2.39KHeld
Ecarx Holdings Inc117.4K$6.11K0.0%$810Held
Borealis Foods Inc75.3K$5.84K0.0%$2.06KHeld
Captivision Inc.CPTAF97.5K$5.75K0.0%$4.49KHeld
Apollomics Inc298.5K$4.54K0.0%$1.22KHeld
Rice Acquisition Corp 34.17K$3.33K0.0%$0Held
Tevogen Bio Hldgs Inc97.3K$3.3K0.0%−$433Held
Beneficient210K$2.94K0.0%$714Held
Aspire Biopharma Hldgs Inc175K$2.9K0.0%$17Held
Murano Global Invts Plc67.5K$2.7K0.0%$924Cut$727
Real Messenger Corp.87.7K$2.32K0.0%−$2.06KHeld
Zooz Strategy Ltd72.2K$2.31K0.0%−$570Held
Dragonfly Energy Holdings Co50.7K$1.97K0.0%−$1.58KHeld
Southland Hldgs Inc51.7K$1.81K0.0%−$2.64KHeld
Churchill Cap Corp Xi2.25K$1.69K0.0%New
Celularity IncCELU150K$1.49K0.0%−$960Held
Cardio Diagnostics Holdgs In81.5K$1.34K0.0%−$766Held
Lionheart Holdings10K$1.15K0.0%−$549Held
Banzai International Inc81K$1.06K0.0%−$73Held
Silexion Therapeutics Corp51.2K$1.04K0.0%−$292Held
Cdt Equity Inc128.5K$9770.0%$270Held
Moolec Science Sa32.7K$8420.0%$653Held
Keen Vision Acquisition Corp3.09K$930.0%−$65Held

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.