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 |
|---|---|---|---|---|---|---|---|---|---|
| PROSPECTOR CAPITAL CORP | *W EXP 01/11/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| CAPITALWORKS EMNG MKTS ACQST | *W EXP 99/99/999 | 1802 | $6,875 | 137,500 | 0.00 | 137,500 | +Inf | 03-31-2024 | |
| EMBRACE CHANGE ACQUISITN COR | *W EXP 10/25/202 | 1803 | $6,780 | 300,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| 99 ACQUISITION GROUP INC | RIGHT 08/25/2028 | 1804 | $6,750 | 37,500 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
