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 |
|---|---|---|---|---|---|---|---|---|---|
| ADIT EDTECH ACQUISITION CORP | *W EXP 99/99/999 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| EF HUTTON ACQUISITION CORP I | *W EXP 11/18/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| PSYENCE BIOMEDICAL LTD | *W EXP 01/25/202 | 1703 | $16,394 | 234,200 | 0.00 | 234,200 | +Inf | 03-31-2024 | |
| LEDDARTECH HLDGS INC | *W EXP 12/21/202 | 1704 | $16,304 | 127,872 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
