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 |
|---|---|---|---|---|---|---|---|---|---|
| KEYARCH ACQUISITION CORP | RIGHT 01/24/2027 | 1651 | $25,000 | 100,000 | 0.00 | 0.00 | -100,000 | -50.00 | 03-31-2024 |
| SYNTEC OPTICS HLDGS INC | *W EXP 11/07/202 | Liquidated | $0 | 0 | 0.00 | 221,235 | +Inf | 03-31-2024 | |
| BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 1653 | $24,233 | 121,167 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ACCRETION ACQUISITION CORP | RIGHT 03/01/2028 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
