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 |
|---|---|---|---|---|---|---|---|---|---|
| OMNILIT ACQUISITION CORP | *W EXP 11/08/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| BENSON HILL INC | *W EXP 09/29/202 | Liquidated | $0 | 0 | 0.00 | 0.01 | 0 | 0.00 | 12-31-2023 |
| JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | 1753 | $9,985 | 46,444 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| CARTICA ACQUISITION CORP | *W EXP 04/30/202 | 1754 | $9,810 | 100,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
