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 |
|---|---|---|---|---|---|---|---|---|---|
| BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | Liquidated | $0 | 0 | 0.01 | 110 | +Inf | 03-31-2024 | |
| LAVORO LTD | *W EXP 02/27/202 | 1452 | $121,517 | 235,863 | 0.00 | 0.01 | 0 | 0.00 | 03-31-2024 |
| BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 1453 | $118,221 | 110 | 0.00 | 110 | +Inf | 03-31-2024 | |
| BITCOIN DEPOT INC | *W EXP 06/30/202 | 1454 | $106,962 | 1,127,098 | 0.00 | 0.01 | -18,636 | -1.63 | 03-31-2024 |
