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 |
|---|---|---|---|---|---|---|---|---|---|
| OMNILIT ACQUISITION CORP | CLASS A COM | Liquidated | $0 | 0 | 0.02 | 0.05 | -30,000 | -60.00 | 12-31-2023 |
| GCM GROSVENOR INC | *W EXP 11/17/202 | 1402 | $150,804 | 314,174 | 0.00 | 0.01 | 100 | 0.03 | 03-31-2024 |
| MONTEREY CAP ACQUISITION COR | RIGHT 05/10/2027 | 1403 | $136,158 | 777,600 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
