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 |
|---|---|---|---|---|---|---|---|---|---|
| INCEPTION GROWTH ACQUSTN LTD | RIGHT 12/08/2026 | 1551 | $49,175 | 250,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| HNR ACQUISITION CORP | *W EXP 02/04/202 | 1552 | $48,860 | 349,249 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| BANNIX ACQUISITION CORP | RIGHT 07/31/2026 | 1553 | $44,181 | 210,385 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| BLACK MOUNTAIN ACQ CORP | *W EXP 10/15/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
