Context Capital Management, LLC
Holdings as of 2026-06-30, filed 2026-07-23 · recorded 2026-08-06 04:06:07.752 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 23 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
427
Value reported by manager
$5.1B
Sum of our stored positions
$5.1B
should match the line above
Disclosure lag
23 d
quarter end to filing
Top 5 concentration
15.8%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
1
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $191.3M | 5,746,100 | Put | 46438F101 |
| ECHOSTAR CORP | NOTE 3.875%11/3 | $172.1M | 55,084,217 | — | 278768AB2 |
| MAKEMYTRIP LIMITED MAURITIUS | NOTE 7/0 | $150.8M | 165,350,000 | — | 56087FAD6 |
| GAMESTOP CORP | NOTE 4/0 | $144.6M | 141,600,000 | — | 36467WAE9 |
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | $139.9M | 151,372,000 | — | 86800UAB0 |
| ENOVIS CORPORATION | NOTE 3.875%10/1 | $115.4M | 119,688,000 | — | 194014AB2 |
| MARA HOLDINGS INC | NOTE 3/0 | $110.2M | 109,800,000 | — | 565788AF3 |
| PELOTON INTERACTIVE INC | NOTE 5.500%12/0 | $108.5M | 66,886,000 | — | 70614WAD2 |
| GAMESTOP CORP | NOTE 6/1 | $103.3M | 101,500,000 | — | 36467WAG4 |
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | $102.8M | 105,459,000 | — | 87918AAF2 |
| STRATEGY INC | NOTE 12/0 | $100M | 115,716,000 | — | 594972AS0 |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | $97.5M | 82,062,000 | — | 76954AAB9 |
| ALPHABET INC | DEP SHS RP1/20 A | $91.6M | 1,800,000 | — | 02079K404 |
| SNAP INC | NOTE 0.500% 5/0 | $91.2M | 111,535,000 | — | 83304AAK2 |
| APPLIED DIGITAL CORP | NOTE 2.750% 6/0 | $90.8M | 22,740,000 | — | 038169AB4 |
| PACIRA BIOSCIENCES INC | NOTE 2.125% 5/1 | $88.7M | 88,806,000 | — | 695127AJ9 |
| ALPHABET INC | DEP SHS RP1/20 B | $88M | 1,750,000 | — | 02079K602 |
| CENTURY ALUM CO | NOTE 2.750% 5/0 | $86M | 34,817,000 | — | 156431AQ1 |
| AMPHASTAR PHARMACEUTICALS IN | NOTE 2.000% 3/1 | $85.2M | 93,631,000 | — | 03209RAB9 |
| SUPER MICRO COMPUTER INC | 7 DEP CM SR A WI | $79.2M | 1,525,000 | — | 86800U500 |
| JOBY AVIATION INC | NOTE 0.750% 2/1 | $76.6M | 84,000,000 | — | 47775AAA9 |
| DOORDASH INC | NOTE 5/1 | $73.7M | 74,750,000 | — | 25809KAB1 |
| PORCH GROUP INC | DEBT 9.000% 5/1 | $68.9M | 47,480,000 | — | 733245AD6 |
| CERENCE INC | NOTE 1.500% 7/0 | $65.6M | 71,532,000 | — | 156727AD1 |
| SOLARIS ENERGY INFRAS INC | NOTE 4.750% 5/0 | $64.8M | 20,065,000 | — | 83419XAA6 |
| UPSTART HLDGS INC | NOTE 1.000%11/1 | $64.1M | 78,174,000 | — | 91680MAF4 |
| IMMUNOCORE HLDGS PLC | NOTE 2.500% 2/0 | $63.7M | 69,292,000 | — | 45258DAB1 |
| BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | $62.9M | 56,666,000 | — | 10806XAD4 |
| PAGERDUTY INC | NOTE 1.500%10/1 | $60.7M | 64,621,000 | — | 69553PAD2 |
| CLEANSPARK INC | NOTE 6/1 | $60.5M | 46,556,000 | — | 18452BAC4 |
| ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | $60.2M | 64,704,000 | — | 04271TAB6 |
| EVOLENT HEALTH INC | NOTE 3.500%12/0 | $59.6M | 79,871,000 | — | 30050BAH4 |
| TRAVERE THERAPEUTICS INC | NOTE 0.500% 5/1 | $59.5M | 50,500,000 | — | 89422GAB3 |
| GROUPON INC | NOTE 4.875% 6/3 | $57.9M | 58,601,000 | — | 399473AK3 |
| RAMACO RES INC | NOTE 11/0 | $54.6M | 73,005,000 | — | 75134PAB1 |
| SUPER MICRO COMPUTER INC | NOTE 2.250% 7/1 | $53M | 53,960,000 | — | 86800UAD6 |
| INTEGER HLDGS CORP | DBCV 1.875% 3/1 | $51.5M | 52,999,000 | — | 45826HAD1 |
| MARA HOLDINGS INC | NOTE 6/0 | $50.8M | 52,241,000 | — | 565788AH9 |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | $49.7M | 46,543,000 | — | 76954AAD5 |
| PENNYMAC CORP | NOTE 8.500% 6/0 | $48.3M | 47,155,000 | — | 70932AAH6 |
| MARA HOLDINGS INC | NOTE 2.125% 9/0 | $46.8M | 41,867,000 | — | 565788AD8 |
| GREEN PLAINS INC | NOTE 5.250%11/0 | $46.5M | 34,052,000 | — | 393222AM6 |
| FLUENCE ENERGY INC | NOTE 2.250% 6/1 | $45.5M | 35,389,000 | — | 34379VAB9 |
| PURECYCLE TECHNOLOGIES INC | NOTE 4.750% 7/0 | $45.3M | 44,500,000 | — | 74623VAD5 |
| VIRIDIAN THERAPEUTICS INC | NOTE 1.750% 5/1 | $43.8M | 40,750,000 | — | 92790CAB0 |
| PAGAYA U S HLDG CO LLC | NOTE 6.125%10/0 | $43.4M | 27,225,000 | — | 69549FAB5 |
| ZENAS BIOPHARMA INC | NOTE 2.500% 4/0 | $42.6M | 35,800,000 | — | 98937LAA3 |
| CELCUITY INC | NOTE 2.750% 8/0 | $36M | 15,970,000 | — | 15102KAA8 |
| STRATEGY INC | NOTE 2.250% 6/1 | $34.9M | 36,500,000 | — | 594972AN1 |
| BILL HOLDINGS INC | NOTE 4/0 | $34.7M | 40,000,000 | — | 090043AF7 |
| NUVATION BIO INC | NOTE 0.750% 7/0 | $31.3M | 30,000,000 | — | 67080NAA9 |
| STRATEGY INC | NOTE 3/0 | $31.1M | 35,000,000 | — | 594972AU5 |
| T1 ENERGY INC | NOTE 4.000% 4/1 | $29.1M | 16,767,000 | — | 35834FAC8 |
| ALPHATEC HLDGS INC | NOTE 0.750% 3/1 | $28.7M | 30,000,000 | — | 02081GAD4 |
| SITIME CORP | NOTE 6/1 | $27.7M | 25,000,000 | — | 82982TAA4 |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | $26.4M | 27,620,000 | — | 82452JAD1 |
| SUPER MICRO COMPUTER INC | NOTE 6/1 | $26.1M | 29,400,000 | — | 86800UAF1 |
| ASTRONICS CORP | NOTE 5.500% 3/1 | $25.7M | 6,915,000 | — | 046433AD0 |
| VNET GROUP INC | NOTE 2.000%10/0 | $25.1M | 21,500,000 | — | 90138AAE3 |
| WOLFSPEED INC | NOTE 2.500% 6/1 | $25.1M | 6,371,000 | — | 977852AP7 |
| ORACLE CORP | 6.5 DEP CUM SR D | $24.7M | 550,000 | — | 68389X204 |
| LIFE360 INC | NOTE 6/0 | $24.3M | 23,500,000 | — | 532206AC3 |
| BEYOND MEAT INC | DEBT 10/1 | $22.5M | 32,732,801 | — | 08862EAD1 |
| BRUKER CORP | 6.375 PREF SER A | $22.4M | 50,000 | — | 116794207 |
| ARROWHEAD PHARMACEUTICALS IN | NOTE 1/1 | $22M | 18,400,000 | — | 04280AAC4 |
| SHIFT4 PMTS INC | 6 SER A CNV PREF | $21.8M | 350,000 | — | 82452J307 |
| GSR V ACQUISITION CORP | UNIT 05/12/2031 | $19.5M | 1,950,000 | — | G4R102125 |
| TANDEM DIABETES CARE INC | NOTE 1.500% 3/1 | $19M | 20,000,000 | — | 875372AD6 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | $19M | 6,559,681 | — | 92766K403 |
| MCEWEN INC. | NOTE 5.250% 8/1 | $18.5M | 9,650,000 | — | 58039PAB3 |
| WILLIS LEASE FIN CORP | NOTE 2.500% 5/1 | $18.5M | 17,000,000 | — | 970646AA3 |
| FORTUNA MNG CORP | NOTE 3.750% 6/3 | $17.8M | 11,559,000 | — | 349915AE8 |
| REDWOOD TRUST INC | NOTE 7.750% 6/1 | $17.6M | 17,297,000 | — | 758075AF2 |
| OMEROS CORP | NOTE 9.500% 6/1 | $16.3M | 8,709,000 | — | 682143AK8 |
| GLADSTONE CAP CORP | NOTE 5.875%10/0 | $15.8M | 16,400,000 | — | 376535AG5 |
| VERITONE INC | NOTE 1.750%11/1 | $15.2M | 15,762,000 | — | 92347MAB6 |
| LIGAND PHARMACEUTICALS INC | COM NEW | $14.5M | 46,000 | — | 53220K504 |
| STRATEGY INC | NOTE 0.875% 3/1 | $14.4M | 15,649,000 | — | 594972AL5 |
| GREEN PLAINS INC | DEBT 5.250%11/0 | $13.5M | 9,890,000 | — | 393222AL8 |
| FIVE9 INC | NOTE 1.000% 3/1 | $12.7M | 14,250,000 | — | 338307AF8 |
| RUBRIK INC. | NOTE 6/1 | $12.5M | 12,200,000 | — | 781154AD1 |
| NIO INC | NOTE 4.625%10/1 | $12.4M | 12,363,000 | — | 62914VAK2 |
| CARDLYTICS INC | NOTE 4.250% 4/0 | $12.4M | 42,939,000 | — | 14161WAD7 |
| CELCUITY INC | NOTE 0.250% 8/0 | $11.8M | 10,316,000 | — | 15102KAB6 |
| CIPHER DIGITAL INC | NOTE 1.750% 5/1 | $11.2M | 2,000,000 | — | 17253JAA4 |
| LYFT INC | NOTE 0.625% 3/0 | $10.5M | 10,000,000 | — | 55087PAD6 |
| EQUINOX GOLD CORP | NOTE 4.750%10/1 | $10.2M | 6,050,000 | — | 29446YAC0 |
| SOLARIS ENERGY INFRAS INC | NOTE 0.250%10/0 | $9.8M | 6,000,000 | — | 83419XAB4 |
| VARONIS SYS INC | NOTE 1.000% 9/1 | $9.7M | 10,000,000 | — | 922280AD4 |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | $9M | 10,000,000 | — | 19260QAF4 |
| WILCO 63 CORP | UNIT 05/29/2031 | $9M | 900,000 | — | G9640P120 |
| M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | $8M | 791,300 | — | G63221108 |
| CAPITAL SOUTHWEST CORP | NOTE 5.125%11/1 | $8M | 7,634,000 | — | 140501AE7 |
| T1 ENERGY INC | NOTE 5.250%12/0 | $7.6M | 4,400,000 | — | 35834FAB0 |
| HCM IV ACQUISITION CORP | UNIT 01/20/2031 | $7.6M | 750,000 | — | G4365S128 |
| DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | $7.5M | 750,000 | — | G2851K104 |
| EVOLENT HEALTH INC | DEBT 4.500% 8/1 | $7.3M | 9,184,000 | — | 30050BAJ0 |
| APPLIED OPTOELECTRONICS INC | NOTE 2.750% 1/1 | $6.9M | 1,948,000 | — | 03823UAF9 |
| NOVANTA INC | UNIT 11/01/2028 | $6.7M | 100,000 | — | 67000B203 |
| HALL CHADWICK ACQUISITION CO | ORD SHS CL A | $6.5M | 650,000 | — | G42386105 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | $6.4M | 175,000 | — | 03990B309 |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | $6.2M | 599,812 | — | G8193F109 |
| NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | $6.1M | 6,400,000 | — | 665531AJ8 |
| SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | $6M | 582,480 | — | G82745103 |
| BITCOIN INFRASTRUCTURE ACQUI | USD CL A ORD SHS | $6M | 600,000 | — | G1143H101 |
| OCEANHAWK ACQUISITION CORP | UNIT 05/19/2031 | $5.6M | 550,000 | — | G6722R115 |
| FIRSTENERGY CORP | NOTE 3.875% 1/1 | $5.6M | 5,000,000 | — | 337932AV9 |
| CANTOR EQUITY PARTNERS VII I | CL A ORD SHS | $5.5M | 550,000 | — | G1828W100 |
| CARTESIAN GROWTH CORP IV | UNIT 06/08/2031 | $5.5M | 550,000 | — | G19316127 |
| GREEN PLAINS INC | NOTE 2.250% 3/1 | $5.4M | 5,498,000 | — | 393222AK0 |
| CENTURION ACQUISITION CORP | SHS CL A | $5.4M | 500,000 | — | G20315100 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | $5.2M | 500,000 | — | G7515A103 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | $5.2M | 500,000 | — | G1828S109 |
| GLOBA TERRA ACQUISITION COR | CL A ORD SHS | $5.2M | 500,000 | — | G3933N116 |
| HCM III ACQUISITION CORP | ORD SHS CL A | $5.1M | 500,000 | — | G4365E103 |
| MCKINLEY ACQUISITION CORP | SHS CL A | $5.1M | 500,000 | — | G6005T101 |
| NIO INC | NOTE 3.875%10/1 | $5.1M | 5,000,000 | — | 62914VAJ5 |
| CROWN RESV ACQUISITION CORP | ORD SHS CL A | $5.1M | 500,000 | — | G2574F119 |
| SILICON VY ACQUISITION CORP | CL A | $5M | 500,000 | — | G81306121 |
| MESHFLOW ACQUISITION CORP | USD CL A ORD SHS | $5M | 500,000 | — | G6032N101 |
| MOZAYYX ACQUISITION CORP | ORD CL A | $5M | 500,000 | — | G63113107 |
| D BORAL ACQUISITION I CORP | ORD SHS CL A | $5M | 500,000 | — | G2616T101 |
| PEBBLEBROOK HOTEL TR | COM | $5M | 256,700 | — | 70509V100 |
| WEN ACQUISITION CORP | COM CL A | $5M | 483,500 | — | G9R39C103 |
| QUASAREDGE ACQUISITION CORP | ORD SHS | $5M | 500,000 | — | G7315L101 |
| SUMA ACQUISITION CORP | USD CL A ORD SHS | $4.9M | 500,000 | — | G8557R103 |
| HERTZ CORP | NOTE 8.000% 7/1 | $4.9M | 9,415,000 | — | 428040DE6 |
| GOSSAMER BIO INC | COM | $4.8M | 28,946,459 | — | 38341P102 |
| TALON CAP CORP | ORD SHS CL A | $4.6M | 448,165 | — | G86652107 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | $4.6M | 450,000 | — | G3106Q102 |
| CRANE HBR ACQUISITION CORP I | ORD SHS CL A | $4.6M | 450,000 | — | G25014104 |
| PAR TECHNOLOGY CORP | NOTE 1.500%10/1 | $4.3M | 4,512,000 | — | 698884AE3 |
| SC II ACQUISITION CORP | ORD SHS CLASS A | $4.3M | 425,000 | — | G7866D102 |
| SPHERE ENTERTAINMENT CO | NOTE 3.500%12/0 | $4.2M | 857,000 | — | 55826TAB8 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | $4.2M | 400,000 | — | G1828E100 |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | $4.1M | 400,000 | — | G2254C121 |
| FUTURECORP SPACE ACQUISITION | UNIT 99/99/9999 | $4.1M | 403,000 | — | G37307124 |
| GSR IV ACQUISITION CORP | CL A SHS | $4.1M | 400,000 | — | G4R12K107 |
| COLUMBUS CIRCLE CAP CORP II | USD CL A ORD SHS | $4.1M | 400,000 | — | G2296M103 |
| YORKVILLE INTL CAP CORP | UNIT 06/05/2031 | $4M | 400,000 | — | G98665121 |
| IRON HORSE ACQUISIT II CORP | COM | $4M | 400,000 | — | 46283H103 |
| AMERICAN DRIVE ACQUISITION C | USD CL A ORD SHS | $4M | 400,000 | — | G0R91M105 |
| TEXAS VENTURES ACQUISITION I | UNIT 06/15/2031 | $4M | 400,000 | — | G8773A116 |
| LAUNCHPAD CADENZA ACQU CORP | USD CL A ORD SHS | $4M | 400,000 | — | G6001S107 |
| ARMADA ACQUISITION CORP III | ORD SHS CL A | $4M | 400,000 | — | G0R38M101 |
| LUCID GROUP INC | COM NEW | $4M | 597,094 | — | 549498202 |
| ALDABRA 4 LQDTY OPP VEH INC | CL A ORD SHS | $4M | 400,000 | — | G01900102 |
| RRE VENTURES ACQUISITION COR | CL A ORD SHS | $3.9M | 400,000 | — | G770AL103 |
| XSOLLA SPAC 1 | USD CL A ORD SHS | $3.8M | 385,000 | — | G9833K102 |
| REVOLUTION MEDICINES INC | NOTE 0.500% 5/0 | $3.8M | 3,000,000 | — | 76155XAA8 |
| ARMADA ACQUISITION CORP II | COM CL A | $3.6M | 350,000 | — | G0R38G104 |
| KOCHAV DEFENSE ACQUI CO | SHS CL A | $3.6M | 350,000 | — | G5304D106 |
| CANTOR EQUITY PARTNERS VI IN | CL A ORD SHS | $3.6M | 350,000 | — | G1828R101 |
| CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | $3.5M | 350,000 | — | G2584S101 |
| BTC DEV CORP | ORD SHS CL A | $3.5M | 350,000 | — | G0701G109 |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | $3.1M | 300,000 | — | G3415K101 |
| CAL REDWOOD ACQUISITION CORP | COM CL A | $3.1M | 300,000 | — | G17564108 |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | $3.1M | 300,000 | — | G6858G107 |
| VENDOME ACQUISITION CORP I | COM CL A | $3.1M | 300,000 | — | G9580A109 |
| SPRING VY ACQUISITION CORP I | ORD SHS CL A | $3.1M | 300,000 | — | G8377G105 |
| HARVARD AVE ACQUISITION CORP | USD CL A ORD SHS | $3M | 300,000 | — | G4330A103 |
| INSIGHT DIGITAL PARTNERS II | CL A ORD | $3M | 300,000 | — | G4814G105 |
| EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | $3M | 300,000 | — | G3226F101 |
| KRAKACQUISITION CORPORATION | CL A ORD SHS | $3M | 300,000 | — | G5315G106 |
| DYNAMIX CORP III | USD CL A ORD SHS | $3M | 300,000 | — | G2949T109 |
| PROEM ACQUISITION CORP I | ORD SHS | $3M | 300,000 | — | G7341A103 |
| GALAXYEDGE ACQUISITION CORP | ORD SHS | $3M | 300,000 | — | G3710B103 |
| COLLECTIVE ACQUISITION CORP | ORD SHS CL A | $3M | 300,000 | — | G22741105 |
| GDS HLDGS LTD | SPONSORED ADS | $3M | 98,300 | — | 36165L108 |
| SILVERBOX CORP IV | SHS CL A | $2.8M | 262,951 | — | G81354105 |
| ILLUMINATION ACQUISITIO CORP | ORD SHS CL A | $2.8M | 280,000 | — | G470AU100 |
| FORTUNEX ACQUISITION CORP | UNIT 05/19/2031 | $2.8M | 275,000 | — | G3645W123 |
| TGE VALUE CREATIVE SOLUTIONS | USD CL A ORD SHS | $2.7M | 275,000 | — | G8773E100 |
| AMC GLOBAL MEDIA INC | NOTE 4.250% 2/1 | $2.7M | 2,500,000 | — | 00164VAJ2 |
| BERTO ACQUISITION CORP | ORD SHS | $2.6M | 250,000 | — | G1051H101 |
| PERIMETER ACQUISITION CORP I | COM CL A | $2.6M | 250,000 | — | G7010A129 |
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | $2.6M | 250,000 | — | G0750N104 |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | $2.6M | 250,782 | — | G6861F104 |
| 1RT ACQUISITION CORP. | USD CL A ORD SHS | $2.6M | 250,000 | — | G6757R105 |
| FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | $2.6M | 250,000 | — | G3473K100 |
| VIKING ACQUISITION CORP I | ORD CL A | $2.6M | 250,000 | — | G9582G104 |
| NEW AMER ACQUISITION I CORP | COM SHS CL A | $2.5M | 250,000 | — | 023634108 |
| GORES HOLDINGS XI INC | UNIT 06/24/2031 | $2.5M | 250,000 | — | G40008123 |
| WHITE PEARL ACQUISITION CORP | ORD SHS CL A | $2.5M | 250,000 | — | G96193100 |
| ITHAX ACQUISITION CORP III | USD CL A ORD SHS | $2.5M | 250,000 | — | G4977S102 |
| BLUEROCK ACQUISITION CORP | USD CL A ORD SHS | $2.5M | 250,000 | — | G1352R105 |
| IRIS ACQUISITION CORP II | ORD SHS CL A | $2.5M | 250,000 | — | G4940M109 |
| CLEARTHINK 1 ACQUISITION COR | ORD SHS CL A | $2.5M | 250,000 | — | G2294A101 |
| ENERGY TRANSITION SPL OPPORT | ORD CL A | $2.5M | 250,000 | — | G23017109 |
| CYTOKINETICS INC | NOTE 3.500% 7/0 | $2.4M | 1,386,000 | — | 23282WAC4 |
| D. BORAL ARC ACQ I CORP. | SHS CL A | $2.1M | 205,099 | — | G2616F101 |
| FACT II ACQUISITION CORP | ORD SHS CL A | $2.1M | 200,000 | — | G32901103 |
| COPLEY ACQUISITION CORP | ORD SHS CL A | $2.1M | 200,000 | — | G24243100 |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | $2.1M | 200,000 | — | G2868C103 |
| INFLECTION PT ACQUISIT CORP | CL A ORD SHS | $2.1M | 200,000 | — | G4790S107 |
| EGH ACQUISITION CORP. | SHS CL A | $2.1M | 200,000 | — | G2946P100 |
| INDIGO ACQUISITION CORP | ORD SHS | $2.1M | 200,000 | — | G4791J106 |
| AA MISSION ACQUISITION CORP | ORD SHS CL A | $2M | 200,000 | — | G1000S109 |
| OTG ACQUISITION CORP. I | ORD CL A | $2M | 200,000 | — | G6791A100 |
| INFINITE EAGLE ACQUISITION C | CL A | $2M | 200,000 | — | G4802J103 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-23