Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CONTEXT CAPITAL MANAGEMENT LLC | 05-02-2024 | 03-31-2024 | 277 | 2,097,932,598 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CARTESIAN GROWTH CORP II | CLASS A ORD | Liquidated | $0 | 0 | 0.09 | 0.10 | 0 | 0.00 | 12-31-2023 |
| ALCHEMY INVTS ACQUISITN CORP | SHS CL A | Liquidated | $0 | 0 | 0.07 | 0.08 | 0 | 0.00 | 03-31-2024 |
| LEGATO MERGER CORP III | UNIT 99/99/9999 | 1053 | $1,013,500 | 100,000 | 0.00 | 100,000 | +Inf | 03-31-2024 |
