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 |
|---|---|---|---|---|---|---|---|---|---|
| FINTECH ECOSYSTEM DEVE | *W EXP 04/01/202 | 1951 | $1,461 | 77,300 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| STONEBRIDGE ACQUISITION CORP | *W EXP 99/99/999 | 1952 | $1,250 | 25,000 | 0.00 | 25,000 | +Inf | 03-31-2024 | |
| DRAGONFLY ENERGY HOLDINGS CO | *W EXP 10/07/202 | 1953 | $1,049 | 50,700 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| POWER & DIGITAL INFRASTRUCTU | *W EXP 12/09/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
