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 |
|---|---|---|---|---|---|---|---|---|---|
| GCT SEMICONDUCTOR HLDG INC | *W EXP 03/01/202 | 1501 | $84,421 | 222,160 | 0.00 | 222,160 | +Inf | 03-31-2024 | |
| KALEYRA INC | *W EXP 11/25/202 | Liquidated | $0 | 0 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
| BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 1503 | $70,975 | 394,523 | 0.00 | 0.01 | -655,477 | -62.43 | 03-31-2024 |
| ANDRETTI ACQUISITION CORP | *W EXP 99/99/999 | 1504 | $58,677 | 143,115 | 0.00 | 0.00 | -90,785 | -38.81 | 03-31-2024 |
