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 |
|---|---|---|---|---|---|---|---|---|---|
| GLOBAL BLOCKCHAIN ACQUI CORP | RIGHT 05/09/2027 | 1601 | $36,000 | 400,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| KEEN VISION ACQUISITION CORP | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| MOBIV ACQUISITION CORP | *W EXP 07/31/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| VERDE CLEAN FUELS INC | *W EXP 02/15/202 | 1604 | $31,537 | 132,844 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
