Latest Context Capital Management, LLC Stock Portfolio
$2.10Billion
Equity Portfolio Value
Last Reported on: 02 May, 2024
About Context Capital Management, LLC and it’s 13F Hedge Fund Stock Holdings
Context Capital Management, LLC is a hedge fund based in LA JOLLA, CA. On 25-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.8 Billions. In it's latest 13F Holdings report, Context Capital Management, LLC reported an equity portfolio of $2.1 Billions as of 31 Mar, 2024.
The top stock holdings of Context Capital Management, LLC are , ALB, . The fund has invested 0.9% of it's portfolio in ISHARES BITCOIN TR and 0.3% of portfolio in ALBEMARLE CORP.
The fund managers got completely rid off INTEGRATED RAIL AND RES ACQ (IRRX), CF ACQUISITION CORP VII (CFFS) and EMBRACE CHANGE ACQUISITN COR stocks. They significantly reduced their stock positions in BURTECH ACQUISITION CORP (BRKH), KEYARCH ACQUISITION CORP (KYCH) and CERO THERAPEUTICS HLDGS INC (PBAX). Context Capital Management, LLC opened new stock positions in ISHARES BITCOIN TR and ALBEMARLE CORP (ALB). The fund showed a lot of confidence in some stocks as they added substantially to FARADAY FUTURE INTLGT ELEC I (FFIE) and GCM GROSVENOR INC (GCMG).
The top stock holdings of Context Capital Management, LLC are , ALB, . The fund has invested 0.9% of it's portfolio in ISHARES BITCOIN TR and 0.3% of portfolio in ALBEMARLE CORP.
The fund managers got completely rid off INTEGRATED RAIL AND RES ACQ (IRRX), CF ACQUISITION CORP VII (CFFS) and EMBRACE CHANGE ACQUISITN COR stocks. They significantly reduced their stock positions in BURTECH ACQUISITION CORP (BRKH), KEYARCH ACQUISITION CORP (KYCH) and CERO THERAPEUTICS HLDGS INC (PBAX). Context Capital Management, LLC opened new stock positions in ISHARES BITCOIN TR and ALBEMARLE CORP (ALB). The fund showed a lot of confidence in some stocks as they added substantially to FARADAY FUTURE INTLGT ELEC I (FFIE) and GCM GROSVENOR INC (GCMG).
New Buys
| Ticker | $ Bought |
|---|---|
| BEAUTY HEALTH CO | 85,493,000 |
| PORCH GROUP INC | 38,590,000 |
| SOFI TECHNOLOGIES | 27,209,000 |
| SOFI TECHNOLOGIES | 26,626,400 |
| SSR MINING IN | 25,624,300 |
| WISDOMTREE INC | 24,250,300 |
| RIVIAN AUTOMOTIVE INC | 17,955,300 |
| ISHARES BITCOIN TR | 17,928,200 |
New stocks bought by Context Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| FARADAY FUTURE INTLGT ELEC I | 200 |
| GCM GROSVENOR INC | 0.03 |
Additions to existing portfolio by Context Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| BENTLEY SYS INC | -99.99 |
| SUNNOVA ENERGY INTL INC. | -99.99 |
| DEXCOM INC | -99.98 |
| ASCENDIS PHARMA A/S | -99.97 |
| DAYFORCE INC | -99.97 |
| DRAFTKINGS INC NEW | -99.97 |
| ALARM COM HLDGS INC | -99.96 |
| COINBASE GLOBAL INC | -99.96 |
Context Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FIVE9 INC | -22,797,500,000 |
| SNAP INC | -20,305,600,000 |
| KAMAN CORP | -17,944,900,000 |
| OPKO HEALTH INC | -11,537,300,000 |
| BILL HOLDINGS INC | -8,751,750,000 |
| ITRON INC | -7,632,500,000 |
| ALNYLAM PHARMACEUTICALS INC | -6,912,500,000 |
| Q2 HLDGS INC | -5,330,100,000 |
Context Capital Management, LLC got rid off the above stocks
Current Stock Holdings of Context Capital Management, LLC
Last Reported on: 02 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABNB | AIRBNB INC | 0.13 | 3,000 | 2,797,790 | NEW | ||
| ABR | ARBOR REALTY TRUST INC | 0.49 | 10,500 | 10,356,200 | REDUCED | -99.9 | |
| ACAC | ACRI CAPITAL ACQUISITION COR | 0.00 | 100,000 | 8,310 | UNCHANGED | 0.00 | |
| ACAX | ALSET CAPITAL ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACAX | ALSET CAPITAL ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACCD | ACCOLADE INC | 0.27 | 6,250 | 5,571,600 | NEW | ||
| ADEX | ADIT EDTECH ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFAR | AURA FAT PROJS ACQUISITION C | 0.00 | 500,000 | 6,500 | UNCHANGED | 0.00 | |
| AFRM | AFFIRM HLDGS INC | 2.07 | 52,075 | 43,333,000 | REDUCED | -99.83 | |
| AIMAU | AIMFINITY INVESTMENT CORP I | 0.00 | 200,000 | 2,600 | UNCHANGED | 0.00 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.07 | 1,500 | 1,580,040 | REDUCED | -99.92 | |
| ALB | ALBEMARLE CORP | 0.31 | 110,095 | 6,480,080 | NEW | ||
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALRM | ALARM COM HLDGS INC | 0.16 | 3,750 | 3,451,100 | REDUCED | -99.96 | |
| ALSA | ALPHA STAR ACQUISITION CORP | 0.00 | 335,596 | 31,479 | UNCHANGED | 0.00 | |
| ALSA | ALPHA STAR ACQUISITION CORP | 0.00 | 360,000 | 3,600 | UNCHANGED | 0.00 | |
| AORT | ARTIVION INC | 1.08 | 19,900 | 22,618,100 | REDUCED | -99.91 | |
| APAC | STONEBRIDGE ACQUISITION CORP | 0.00 | 25,000 | 1,250 | UNCHANGED | 0.00 | |
| APXI | APX ACQUISITION CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARRY | ARRAY TECHNOLOGIES INC | 1.11 | 25,175 | 23,376,800 | REDUCED | -97.48 | |
| ASCB | A SPAC II ACQUISITION CORP | 0.00 | 1,400,000 | 94,500 | UNCHANGED | 0.00 | |
| ASCB | A SPAC II ACQUISITION CORP | 0.00 | 700,000 | 8,750 | UNCHANGED | 0.00 | |
| ASND | ASCENDIS PHARMA A/S | 0.31 | 5,575 | 6,461,360 | REDUCED | -99.97 | |
| ASRT | ASSERTIO HOLDINGS INC | 0.64 | 16,000 | 13,521,600 | NEW | ||
| ATEC | ALPHATEC HLDGS INC | 2.18 | 43,857 | 45,707,800 | REDUCED | -99.82 | |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 0.00 | 775,000 | 31,388 | UNCHANGED | 0.00 | |
| AUR | AURORA INNOVATION INC | 0.00 | 11,228 | 3,032 | UNCHANGED | 0.00 | |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 0.00 | 121,167 | 24,233 | UNCHANGED | 0.00 | |
| BAND | BANDWIDTH INC | 1.40 | 33,331 | 29,430,000 | REDUCED | -99.89 | |
| BBAI | BIGBEAR AI HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBIO | BRIDGEBIO PHARMA INC | 1.43 | 36,289 | 29,904,300 | REDUCED | -99.86 | |
| BBIO | BRIDGEBIO PHARMA INC | 0.01 | 110 | 118,221 | REDUCED | -99.9 | |
| BIGC | BIGCOMMERCE HLDGS INC | 0.18 | 4,640 | 3,873,890 | REDUCED | -99.9 | |
| BILL | BILL HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIOR | BIORA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BITE | BITE ACQUISITION CORP | 0.00 | 100,000 | 7,000 | UNCHANGED | 0.00 | |
| BL | BLACKLINE INC | 0.14 | 3,362 | 3,045,490 | REDUCED | -99.9 | |
| BNIX | BANNIX ACQUISITION CORP | 0.00 | 210,385 | 44,181 | UNCHANGED | 0.00 | |
| BNIX | BANNIX ACQUISITION CORP | 0.00 | 320,484 | 10,896 | UNCHANGED | 0.00 | |
| BOCN | BLUE OCEAN ACQUISITION CORP | 0.00 | 198,750 | 3,816 | UNCHANGED | 0.00 | |
| BRKH | BURTECH ACQUISITION CORP | 0.00 | 394,523 | 70,975 | REDUCED | -62.43 | |
| BSY | BENTLEY SYS INC | 0.21 | 5,000 | 4,498,550 | REDUCED | -99.00 | |
| BSY | BENTLEY SYS INC | 0.02 | 500 | 503,745 | REDUCED | -99.99 | |
| BYND | BEYOND MEAT INC | 0.33 | 28,730 | 6,893,100 | REDUCED | -99.91 | |
| CCTS | CACTUS ACQUISITION CORP 1 LT | 0.00 | 215,352 | 10,768 | UNCHANGED | 0.00 | |
| CDAY | DAYFORCE INC | 0.04 | 1,000 | 919,242 | REDUCED | -99.97 | |
| CDLX | CARDLYTICS INC | 0.40 | 9,120 | 8,383,610 | REDUCED | -99.91 | |
| CELU | CELULARITY INC | 0.00 | 150,000 | 6,165 | UNCHANGED | 0.00 | |
| CENX | CENTURY ALUM CO | 0.94 | 19,448 | 19,813,800 | REDUCED | -99.9 | |
| CFFS | CF ACQUISITION CORP VII | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHEF | CHEFS WHSE INC | 0.52 | 10,000 | 10,984,100 | NEW | ||
| CHEF | CHEFS WHSE INC | 0.41 | 8,394 | 8,686,750 | REDUCED | -99.82 | |
| CHRS | COHERUS BIOSCIENCES INC | 1.16 | 37,812 | 24,247,100 | REDUCED | -99.65 | |
| CITE | CARTICA ACQUISITION CORP | 0.00 | 100,000 | 9,810 | UNCHANGED | 0.00 | |
| CLRC | CLIMATEROCK | 0.00 | 200,000 | 21,380 | UNCHANGED | 0.00 | |
| CLRC | CLIMATEROCK | 0.00 | 100,000 | 2,900 | UNCHANGED | 0.00 | |
| CMCA | CAPITALWORKS EMNG MKTS ACQST | 0.00 | 137,500 | 6,875 | UNCHANGED | 0.00 | |
| CNDB | CONCORD ACQUISITION CORP III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNGL | CANNA GLOBAL ACQUISITION COR | 0.00 | 499,500 | 10,490 | UNCHANGED | 0.00 | |
| COIN | COINBASE GLOBAL INC | 0.78 | 14,871 | 16,334,500 | REDUCED | -99.96 | |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 0.81 | 13,607 | 17,054,600 | NEW | ||
| COOL | CORNER GROWTH ACQUISITION CO | 0.00 | 95,500 | 14,421 | UNCHANGED | 0.00 | |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 0.00 | 236,449 | 118 | UNCHANGED | 0.00 | |
| CUTR | CUTERA INC | 0.26 | 23,064 | 5,446,310 | REDUCED | -99.85 | |
| CUTR | CUTERA INC | 0.13 | 13,235 | 2,792,960 | REDUCED | -99.9 | |
| CUTR | CUTERA INC | 0.08 | 4,500 | 1,761,510 | REDUCED | -99.9 | |
| DDD | 3D SYS CORP DEL | 2.71 | 72,987 | 56,827,800 | REDUCED | -99.84 | |
| DECA | DENALI CAPITAL ACQUISITN COR | 0.00 | 605,000 | 30,855 | UNCHANGED | 0.00 | |
| DISH | DISH NETWORK CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DISH | DISH NETWORK CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DKNG | DRAFTKINGS INC NEW | 0.43 | 10,465 | 9,067,950 | REDUCED | -99.97 | |
| DOCN | DIGITALOCEAN HLDGS INC | 0.42 | 10,500 | 8,825,190 | REDUCED | -99.9 | |
| DPCS | DP CAP ACQUISITION CORP I | 0.00 | 14,168 | 710 | UNCHANGED | 0.00 | |
| DXCM | DEXCOM INC | 0.06 | 1,250 | 1,373,000 | REDUCED | -99.98 | |
| EAC | EDIFY ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EB | EVENTBRITE INC | 0.29 | 7,289 | 6,169,190 | REDUCED | -99.75 | |
| EB | EVENTBRITE INC | 0.15 | 3,260 | 3,226,230 | REDUCED | -99.91 | |
| ECPG | ENCORE CAP GROUP INC | 0.26 | 5,750 | 5,406,260 | NEW | ||
| EGHT | 8X8 INC NEW | 0.14 | 3,500 | 2,837,820 | REDUCED | -99.9 | |
| EGHT | 8X8 INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMLD | FTAC EMERALD ACQUISITION COR | 0.00 | 238,100 | 30,953 | REDUCED | -4.76 | |
| ENV | ENVESTNET INC | 0.13 | 2,500 | 2,648,860 | REDUCED | -99.9 | |
| ESPR | ESPERION THERAPEUTICS INC NE | 1.53 | 38,404 | 32,089,000 | REDUCED | -99.78 | |
| ETSY | ETSY INC | 0.52 | 13,000 | 10,904,100 | REDUCED | -99.78 | |
| ETSY | ETSY INC | 0.15 | 4,000 | 3,174,140 | REDUCED | -99.9 | |
| ETSY | ETSY INC | 0.08 | 1,500 | 1,586,250 | REDUCED | -99.9 | |
| EVE | EVE MOBILITY ACQUISITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EZPW | EZCORP INC | 0.12 | 2,500 | 2,412,500 | REDUCED | -99.9 | |
| FARO | FARO TECHNOLOGIES INC | 0.15 | 3,500 | 3,074,220 | NEW | ||
| FAZE | FAZE HOLDINGS INC | 0.00 | 29,052 | 421 | UNCHANGED | 0.00 | |
| FET | FORUM ENERGY TECHNOLOGIES IN | 0.03 | 598 | 591,163 | REDUCED | -99.9 | |
| FEXD | FINTECH ECOSYSTEM DEVE | 0.00 | 77,300 | 1,461 | UNCHANGED | 0.00 | |
| FFIE | FARADAY FUTURE INTLGT ELEC I | 0.00 | 17,799 | 196 | ADDED | 200 | |
| FHLT | FUTURE HEALTH ESG CORP | 0.00 | 7,080 | 496 | UNCHANGED | 0.00 | |
| FIAC | FOCUS IMPACT ACQUISITION COR | 0.00 | 100,050 | 4,612 | UNCHANGED | 0.00 | |
| FIVN | FIVE9 INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLFV | FEUTUNE LIGHT ACQUISITION CO | 0.00 | 82,458 | 7,017 | UNCHANGED | 0.00 | |
| FLFV | FEUTUNE LIGHT ACQUISITION CO | 0.00 | 82,458 | 2,804 | UNCHANGED | 0.00 | |
| FNVT | FINNOVATE ACQUISITION CORP | 0.00 | 262,500 | 2,625 | UNCHANGED | 0.00 | |
| FRLA | FORTUNE RISE ACQUISITION COR | 0.00 | 110,574 | 4,434 | UNCHANGED | 0.00 | |
| FTII | FUTURETECH II ACQUISITION CO | 0.00 | 150,000 | 5,910 | UNCHANGED | 0.00 | |
| GBBK | GLOBAL BLOCKCHAIN ACQUI CORP | 0.00 | 400,000 | 36,000 | UNCHANGED | 0.00 | |
| GBBK | GLOBAL BLOCKCHAIN ACQUI CORP | 0.00 | 400,000 | 4,400 | UNCHANGED | 0.00 | |
| GCMG | GCM GROSVENOR INC | 0.01 | 314,174 | 150,804 | ADDED | 0.03 | |
| GH | GUARDANT HEALTH INC | 0.24 | 7,500 | 5,127,000 | REDUCED | -99.96 | |
| GMFI | AETHERIUM ACQUISITION CORP | 0.00 | 331,054 | 19,797 | UNCHANGED | 0.00 | |
| GOSS | GOSSAMER BIO INC | 0.42 | 21,850 | 8,750,770 | REDUCED | -99.9 | |
| GRPN | GROUPON INC | 1.74 | 46,025 | 36,528,400 | REDUCED | -99.89 | |
| GSMG | CHEER HLDG INC | 0.00 | 84,411 | 346 | UNCHANGED | 0.00 | |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 0.00 | 173,700 | 4,343 | UNCHANGED | 0.00 | |
| HAE | HAEMONETICS CORP MASS | 0.27 | 6,058 | 5,582,060 | REDUCED | -99.96 | |
| HAIA | HEALTHCARE AI ACQUISITION CO | 0.00 | 99,949 | 4,638 | UNCHANGED | 0.00 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.05 | 1,000 | 975,714 | REDUCED | -99.95 | |
| HCAT | HEALTH CATALYST INC | 0.93 | 20,161 | 19,458,300 | REDUCED | -99.9 | |
| HCMA | HCM ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HHGC | HHG CAPITAL CORPORATION | 0.00 | 90,941 | 9,594 | UNCHANGED | 0.00 | |
| HHGC | HHG CAPITAL CORPORATION | 0.00 | 123,800 | 3,764 | UNCHANGED | 0.00 | |
| HNRA | HNR ACQUISITION CORP | 0.00 | 349,249 | 48,860 | UNCHANGED | 0.00 | |
| HYMC | HYCROFT MINING HOLDING CORP | 0.00 | 22,500 | 324 | UNCHANGED | 0.00 | |
| IDCC | INTERDIGITAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 0.00 | 250,000 | 49,175 | UNCHANGED | 0.00 | |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 0.00 | 125,000 | 5,000 | UNCHANGED | 0.00 | |
| INFN | INFINERA CORP | 0.27 | 5,500 | 5,726,950 | REDUCED | -99.9 | |
| INSM | INSMED INC | 0.71 | 13,928 | 14,946,300 | REDUCED | -99.86 | |
| INVA | INNOVIVA INC | 0.28 | 6,551 | 5,759,260 | REDUCED | -99.9 | |
| IRRX | INTEGRATED RAIL AND RES ACQ | 0.00 | 382,397 | 1,950 | UNCHANGED | 0.00 | |
| IRRX | INTEGRATED RAIL AND RES ACQ | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITGR | INTEGER HLDGS CORP | 0.21 | 3,000 | 4,334,590 | NEW | ||
| ITRI | ITRON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IVCA | INVESTCORP INDIA ACQUISTN CO | 0.00 | 212,035 | 12,722 | UNCHANGED | 0.00 | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | 0.16 | 3,500 | 3,253,010 | REDUCED | -99.93 | |
| JWSM | JAWS MUSTANG ACQUISITION COR | 0.00 | 46,444 | 9,985 | UNCHANGED | 0.00 | |
| KACL | KAIROUS ACQUISITION CORP LTD | 0.00 | 180,000 | 14,400 | UNCHANGED | 0.00 | |
| KACL | KAIROUS ACQUISITION CORP LTD | 0.00 | 90,000 | 1,800 | UNCHANGED | 0.00 | |
| KAMN | KAMAN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KPTI | KARYOPHARM THERAPEUTICS INC | 0.56 | 21,494 | 11,672,600 | REDUCED | -99.9 | |
| KYCH | KEYARCH ACQUISITION CORP | 0.00 | 100,000 | 25,000 | REDUCED | -50.00 | |
| KYCH | KEYARCH ACQUISITION CORP | 0.00 | 95,000 | 4,921 | UNCHANGED | 0.00 | |
| LCID | LUCID GROUP | 0.82 | 33,410 | 17,153,600 | NEW | ||
| LCW | LEARN CW INVESTMENT COR | 0.00 | 87,302 | 3,929 | UNCHANGED | 0.00 | |
| LGST | SEMPER PARATUS ACQUISITION C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LGVC | LAMF GLOBAL VENTURES CORP I | 0.00 | 93,675 | 9,368 | UNCHANGED | 0.00 | |
| LITE | LUMENTUM HLDGS INC | 0.13 | 3,500 | 2,715,550 | REDUCED | -99.9 | |
| LLAP | TERRAN ORBITAL CORPORATION | 0.00 | 195,399 | 31,186 | UNCHANGED | 0.00 | |
| LNTH | LANTHEUS HLDGS INC | 0.16 | 3,000 | 3,335,580 | NEW | ||
| LPSN | LIVEPERSON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LPSN | LIVEPERSON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.14 | 2,500 | 3,001,960 | NEW | ||
| MACA | MORINGA ACQUISITION CORP | 0.00 | 62,238 | 4,979 | UNCHANGED | 0.00 | |
| MARA | MARATHON DIGITAL HOLDINGS IN | 1.74 | 42,748 | 36,419,800 | REDUCED | -99.89 | |
| MCAA | MOUNTAIN & CO I ACQUISITN CO | 0.00 | 153,100 | 10,732 | UNCHANGED | 0.00 | |
| MCAC | MONTEREY CAP ACQUISITION COR | 0.01 | 777,600 | 136,158 | UNCHANGED | 0.00 | |
| MCAC | MONTEREY CAP ACQUISITION COR | 0.00 | 792,000 | 17,107 | UNCHANGED | 0.00 | |
| MCAC | MONTEREY CAP ACQUISITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MITK | MITEK SYS INC | 1.05 | 22,000 | 21,956,500 | REDUCED | -99.51 | |
| MLAB | MESA LABS INC | 0.48 | 10,550 | 9,966,450 | REDUCED | -99.91 | |
| MNKD | MANNKIND CORP | 0.98 | 18,410 | 20,591,400 | REDUCED | -99.93 | |
| MNTN | EVEREST CONSOLIDATOR ACQ COR | 0.00 | 25,297 | 4,779 | REDUCED | -7.39 | |
| MODN | MODEL N INC | 0.09 | 2,000 | 1,939,470 | NEW | ||
| MSTR | MICROSTRATEGY INC | 3.48 | 53,402 | 72,989,900 | REDUCED | -99.87 | |
| MSTR | MICROSTRATEGY INC | 1.58 | 7,737 | 33,179,900 | REDUCED | -99.96 | |
| NCAC | NEWCOURT ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NIO | NIO INC | 0.40 | 9,267 | 8,439,480 | REDUCED | -99.95 | |
| NIO | NIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NMFC | NEW MTN FIN CORP | 1.32 | 27,086 | 27,690,300 | REDUCED | -99.88 | |
| NOVA | SUNNOVA ENERGY INTL INC. | 0.10 | 3,988 | 2,062,670 | REDUCED | -99.92 | |
| NOVA | SUNNOVA ENERGY INTL INC. | 0.01 | 700 | 289,290 | REDUCED | -99.99 | |
| NOVV | NOVA VISION ACQUISITION CORP | 0.00 | 82,522 | 22,116 | UNCHANGED | 0.00 | |
| NOVV | NOVA VISION ACQUISITION CORP | 0.00 | 87,700 | 2,605 | UNCHANGED | 0.00 | |
| NRAC | NORTHERN REVIVAL ACQUISITION | 0.00 | 18,166 | 182 | UNCHANGED | 0.00 | |
| NTNX | NUTANIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NUBI | NUBIA BRAND INTERNATIONAL CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVAC | NORTHVIEW ACQUISITION CORP | 0.00 | 222,500 | 8,544 | UNCHANGED | 0.00 | |
| NVAX | NOVAVAX INC | 0.11 | 4,000 | 2,392,530 | NEW | ||
| NVRO | NEVRO CORP | 0.49 | 10,702 | 10,287,500 | REDUCED | -99.9 | |
| NVTA | INVITAE CORP | 0.04 | 7,875 | 944,606 | REDUCED | -99.9 | |
| OCAX | OCA ACQUISITION CORP | 0.00 | 49,985 | 3,874 | UNCHANGED | 0.00 | |
| OMER | OMEROS CORP | 0.57 | 16,384 | 11,981,600 | REDUCED | -99.86 | |
| ON | ON SEMICONDUCTOR CORP | 0.10 | 2,153 | 2,125,800 | NEW | ||
| OPK | OPKO HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OTEC | OCEANTECH ACQUISITIONS I COR | 0.00 | 411,595 | 4,116 | UNCHANGED | 0.00 | |
| OXUS | OXUS ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PACI | VOLATO GROUP INC | 0.00 | 24,500 | 3,673 | UNCHANGED | 0.00 | |
| PAR | PAR TECHNOLOGY CORP | 0.82 | 18,762 | 17,271,700 | REDUCED | -99.86 | |
| PAR | PAR TECHNOLOGY CORP | 0.15 | 2,500 | 3,105,480 | REDUCED | -99.9 | |
| PBAX | CERO THERAPEUTICS HLDGS INC | 0.00 | 122,013 | 8,321 | REDUCED | -38.99 | |
| PEGA | PEGASYSTEMS INC | 1.00 | 21,929 | 21,058,100 | REDUCED | -99.91 | |
| PETQ | PETIQ INC | 0.36 | 7,657 | 7,620,620 | REDUCED | -99.86 | |
| PHYT | PYROPHYTE ACQUISITION CORP | 0.00 | 85,200 | 2,139 | REDUCED | -23.72 | |
| PLAO | PATRIA LATIN AMRCN OPPRNTY A | 0.00 | 100,000 | 6,000 | UNCHANGED | 0.00 | |
| PLUG | PLUG PWR INC | 0.88 | 17,795 | 18,353,600 | REDUCED | -99.68 | |
| PMGM | PRIVETERRA ACQUISITION CORP | 0.00 | 65,500 | 3,282 | UNCHANGED | 0.00 | |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 0.00 | 250,000 | 16,250 | UNCHANGED | 0.00 | |
| PRCH | PORCH GROUP INC | 1.84 | 56,527 | 38,590,000 | NEW | ||
| PRCH | PORCH GROUP INC | 0.07 | 2,595 | 1,503,340 | NEW | ||
| PRFT | PERFICIENT INC | 0.28 | 6,895 | 5,983,900 | REDUCED | -99.9 | |
| PRO | PROS HOLDINGS INC | 0.38 | 7,250 | 7,910,740 | REDUCED | -99.9 | |
| PTCT | PTC THERAPEUTICS INC | 1.00 | 22,308 | 20,946,600 | REDUCED | -99.9 | |
| PTON | PELOTON INTERACTIVE INC | 3.76 | 92,965 | 78,772,900 | REDUCED | -99.88 | |
| PTWO | PONO CAP TWO INC | 0.00 | 425,000 | 21,293 | UNCHANGED | 0.00 | |
| PUCK | GOAL ACQUISITIONS CORP | 0.00 | 425,128 | 2,661 | UNCHANGED | 0.00 | |
| PWUP | POWERUP ACQUISITION CORP | 0.00 | 175,000 | 5,268 | UNCHANGED | 0.00 | |
| QTWO | Q2 HLDGS INC | 0.48 | 10,558 | 10,045,400 | REDUCED | -99.89 | |
| QTWO | Q2 HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RACY | RELATIVITY ACQUISITION CORP | 0.00 | 637,213 | 6,372 | UNCHANGED | 0.00 | |
| RENE | CARTESIAN GROWTH CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RFAC | RF ACQUISITION CORP | 0.00 | 325,000 | 28,438 | UNCHANGED | 0.00 | |
| RFAC | RF ACQUISITION CORP | 0.00 | 250,000 | 2,650 | UNCHANGED | 0.00 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.86 | 22,285 | 17,955,300 | NEW | ||
| RPD | RAPID7 INC | 0.27 | 6,500 | 5,731,040 | REDUCED | -99.78 | |
| RRAC | RIGEL RESOURCE ACQ CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RVNC | REVANCE THERAPEUTICS INC | 1.56 | 44,242 | 32,721,300 | REDUCED | -99.86 | |
| RWT | REDWOOD TRUST INC | 0.70 | 15,151 | 14,605,800 | REDUCED | -99.86 | |
| SATL | SATELLOGIC INC | 0.00 | 285,428 | 29,998 | UNCHANGED | 0.00 | |
| SAVE | SPIRIT AIRLS INC | 0.12 | 5,000 | 2,411,760 | REDUCED | -99.9 | |
| SE | SEA LTD | 1.83 | 44,770 | 38,392,600 | REDUCED | -99.9 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHAK | SHAKE SHACK INC | 0.76 | 17,513 | 15,900,300 | REDUCED | -99.61 | |
| SHAP | SPREE ACQUISITION CORP 1 LTD | 0.00 | 100,000 | 200 | UNCHANGED | 0.00 | |
| SHCR | SHARECARE INC | 0.00 | 159,334 | 2,904 | UNCHANGED | 0.00 | |
| SHPW | SHAPEWAYS HOLDINGS INC | 0.00 | 310,138 | 620 | UNCHANGED | 0.00 | |
| SKIN | BEAUTY HEALTH CO | 4.08 | 102,645 | 85,493,000 | NEW | ||
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMTC | SEMTECH CORP | 1.10 | 23,212 | 22,986,700 | REDUCED | -99.9 | |
| SMTC | SEMTECH CORP | 0.79 | 10,750 | 16,490,200 | NEW | ||
| SNAP | SNAP INC | 1.00 | 27,488 | 20,930,200 | REDUCED | -99.86 | |
| SNAP | SNAP INC | 0.56 | 14,638 | 11,839,500 | REDUCED | -98.71 | |
| SNAP | SNAP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SO | SOUTHERN CO | 0.70 | 14,758 | 14,733,900 | NEW | ||
| SOFI | SOFI TECHNOLOGIES | 1.30 | 27,000 | 27,209,000 | NEW | ||
| SOFI | SOFI TECHNOLOGIES | 1.27 | 30,900 | 26,626,400 | NEW | ||
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 0.60 | 34,490 | 12,533,100 | NEW | ||
| SQ | BLOCK INC | 0.41 | 10,310 | 8,625,740 | REDUCED | -99.9 | |
| SQ | BLOCK INC | 0.26 | 6,185 | 5,542,810 | REDUCED | -99.88 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.31 | 5,611 | 6,560,300 | REDUCED | -99.96 | |
| SSRM | SSR MINING IN | 1.22 | 28,588 | 25,624,300 | NEW | ||
| STEM | STEM INC | 0.46 | 19,155 | 9,697,220 | NEW | ||
| STEM | STEM INC | 0.39 | 15,250 | 8,101,560 | NEW | ||
| STWD | STARWOOD PPTY TR INC | 0.72 | 14,042 | 14,989,800 | REDUCED | -99.81 | |
| SZZL | SIZZLE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDOC | TELADOC HEALTH INC | 0.63 | 15,611 | 13,186,500 | REDUCED | -99.92 | |
| TGVC | TG VENTURE ACQUISITION CORP | 0.00 | 399,990 | 2,880 | UNCHANGED | 0.00 | |
| TLGY | TLGY ACQUISITION CORPORATION | 0.00 | 75,000 | 2,168 | UNCHANGED | 0.00 | |
| TLRY | TILRAY BRANDS INC | 0.69 | 12,300 | 14,478,300 | REDUCED | -99.9 | |
| TPB | TURNING PT BRANDS INC | 0.12 | 2,500 | 2,475,140 | REDUCED | -99.9 | |
| TPIC | TPI COMPOSITES INC | 0.05 | 2,000 | 966,180 | NEW | ||
| TRON | CORNER GROWTH ACQUISITN CORP | 0.00 | 83,333 | 3,750 | UNCHANGED | 0.00 | |
| TVTX | TRAVERE THERAPEUTICS INC | 1.86 | 61,017 | 39,029,800 | REDUCED | -99.89 | |
| TWO | TWO HARBORS INVENTMENT CORPO | 0.02 | 486 | 465,938 | REDUCED | -99.9 | |
| TWOU | 2U INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| U | UNITY SOFTWARE INC | 0.51 | 12,648 | 10,730,400 | REDUCED | -99.88 | |
| UPST | UPSTART HLDGS INC | 1.98 | 52,999 | 41,485,300 | REDUCED | -99.71 | |
| UPWK | UPWORK INC | 0.49 | 11,690 | 10,257,400 | REDUCED | -99.6 | |
| USCT | ROTH CH ACQUISITION CO | 0.00 | 291,346 | 4,108 | UNCHANGED | 0.00 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.52 | 11,500 | 10,919,500 | REDUCED | -99.94 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.25 | 5,500 | 5,169,140 | NEW | ||
| VCXB | 10X CAPITAL VENTURE ACQ III | 0.00 | 216,358 | 2,726 | UNCHANGED | 0.00 | |
| VERI | VERITONE INC | 0.19 | 10,250 | 4,028,210 | REDUCED | -99.9 | |
| VIEW | VIEW INC | 0.00 | 63,833 | 428 | UNCHANGED | 0.00 | |
| VMCA | VALUENCE MERGER CORP I | 0.00 | 75,000 | 2,198 | UNCHANGED | 0.00 | |
| VSAC | VISION SENSING ACQUISITION C | 0.00 | 243,675 | 6,409 | UNCHANGED | 0.00 | |
| W | WAYFAIR INC | 2.98 | 67,445 | 62,510,500 | REDUCED | -99.87 | |
| W | WAYFAIR INC | 1.98 | 44,775 | 41,477,500 | REDUCED | -99.9 | |
| W | WAYFAIR INC | 0.74 | 11,750 | 15,519,300 | REDUCED | -99.71 | |
| WETF | WISDOMTREE INC | 1.16 | 20,573 | 24,250,300 | NEW | ||
| WNNR | ANDRETTI ACQUISITION CORP | 0.00 | 143,115 | 58,677 | REDUCED | -38.81 | |
| WOLF | WOLFSPEED INC | 0.54 | 20,000 | 11,381,600 | REDUCED | -99.94 | |
| WOLF | WOLFSPEED INC | 0.01 | 500 | 293,962 | REDUCED | -99.9 | |
| XMTR | XOMETRY INC | 1.62 | 44,363 | 33,941,600 | REDUCED | -99.87 | |
| XPDB | POWER & DIGITAL INFRASTRUCTU | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZD | ZIFF DAVIS INC | 0.06 | 1,400 | 1,326,180 | REDUCED | -99.9 | |
| ZFOX | ZEROFOX HLDGS INC | 0.00 | 457,295 | 41,111 | UNCHANGED | 0.00 | |
| GEO CORRECTIONS HOLDINGS INC | 1.29 | 15,820 | 27,131,900 | REDUCED | -99.9 | ||
| WOLFSPEED INC | 1.21 | 26,400 | 25,402,700 | REDUCED | -99.62 | ||
| FIVERR INTL LTD | 0.94 | 21,993 | 19,790,200 | REDUCED | -99.9 | ||
| ISHARES BITCOIN TR | 0.86 | 443,000 | 17,928,200 | NEW | |||
| PPL CAP FDG INC | 0.84 | 18,465 | 17,725,500 | NEW | |||
| PENNYMAC CORP | 0.37 | 8,136 | 7,747,200 | REDUCED | -99.9 | ||
| RWT HLDGS INC | 0.32 | 6,860 | 6,654,200 | NEW | |||
| LCI INDS | 0.19 | 4,000 | 3,956,140 | REDUCED | -99.9 | ||
| IB ACQUISITION CORP | 0.10 | 200,000 | 2,002,000 | NEW | |||
| JAZZ INVESTMENTS I LTD | 0.10 | 2,000 | 1,986,920 | NEW | |||
| BRIGHTSPRING HEALTH SVCS INC | 0.09 | 50,000 | 1,950,000 | NEW | |||
| LEGATO MERGER CORP III | 0.05 | 100,000 | 1,013,500 | NEW | |||
| LAVORO LTD | 0.01 | 235,863 | 121,517 | UNCHANGED | 0.00 | ||
| BITCOIN DEPOT INC | 0.00 | 1,127,100 | 106,962 | REDUCED | -1.63 | ||
| GCT SEMICONDUCTOR HLDG INC | 0.00 | 222,160 | 84,421 | NEW | |||
| EMBRACE CHANGE ACQUISITN COR | 0.00 | 300,000 | 42,060 | UNCHANGED | 0.00 | ||
| ECD AUTOMOTIVE DESIGN INC | 0.00 | 41,875 | 39,363 | UNCHANGED | 0.00 | ||
| VERDE CLEAN FUELS INC | 0.00 | 132,844 | 31,537 | UNCHANGED | 0.00 | ||
| SYNTEC OPTICS HLDGS INC | 0.00 | 221,235 | 30,973 | UNCHANGED | 0.00 | ||
| MONTANA TECHNOLOGIES CORP | 0.00 | 49,977 | 27,487 | NEW | |||
| SOUTHLAND HLDGS INC | 0.00 | 51,732 | 22,907 | UNCHANGED | 0.00 | ||
| PSYENCE BIOMEDICAL LTD | 0.00 | 234,200 | 16,394 | NEW | |||
| LEDDARTECH HLDGS INC | 0.00 | 127,872 | 16,304 | UNCHANGED | 0.00 | ||
| BOREALIS FOODS INC | 0.00 | 107,878 | 15,103 | NEW | |||
| XBP EUROPE HOLDINGS INC | 0.00 | 377,370 | 15,057 | UNCHANGED | 0.00 | ||
| ECD AUTOMOTIVE DESIGN INC | 0.00 | 540,000 | 13,554 | UNCHANGED | 0.00 | ||
| GRIID INFRASTRUCTURE INC | 0.00 | 202,416 | 12,185 | NEW | |||
| ALCHEMY INVTS ACQUISITN CORP | 0.00 | 50,000 | 9,505 | UNCHANGED | 0.00 | ||
| APOLLOMICS INC | 0.00 | 298,500 | 8,925 | UNCHANGED | 0.00 | ||
| CARDIO DIAGNOSTICS HOLDGS IN | 0.00 | 81,500 | 8,672 | UNCHANGED | 0.00 | ||
| TEVOGEN BIO HLDGS INC | 0.00 | 98,250 | 8,104 | NEW | |||
| ZOOMCAR HLDGS INC | 0.00 | 274,598 | 7,826 | NEW | |||
| CONDUIT PHARMACEUTICALS INC | 0.00 | 128,500 | 7,710 | UNCHANGED | 0.00 | ||
| SRIVARU HOLDING LIMITED | 0.00 | 454,100 | 7,175 | UNCHANGED | 0.00 | ||
| EMBRACE CHANGE ACQUISITN COR | 0.00 | 300,000 | 6,780 | UNCHANGED | 0.00 | ||
| 99 ACQUISITION GROUP INC | 0.00 | 37,500 | 6,750 | UNCHANGED | 0.00 | ||
| JETAI INC | 0.00 | 93,670 | 5,152 | UNCHANGED | 0.00 | ||
| ECARX HOLDINGS INC | 0.00 | 117,430 | 3,523 | UNCHANGED | 0.00 | ||
| CRITICAL METALS CORP | 0.00 | 23,750 | 3,444 | NEW | |||
| BANZAI INTERNATIONAL INC | 0.00 | 80,979 | 2,956 | UNCHANGED | 0.00 | ||
| SPECTAIRE HLDGS INC | 0.00 | 118,203 | 2,953 | UNCHANGED | 0.00 | ||
| DRAGONFLY ENERGY HOLDINGS CO | 0.00 | 50,700 | 1,049 | UNCHANGED | 0.00 | ||
| 99 ACQUISITION GROUP INC | 0.00 | 37,500 | 878 | UNCHANGED | 0.00 | ||
| KEEN VISION ACQUISITION CORP | 0.00 | 3,092 | 167 | UNCHANGED | 0.00 | ||
| BENEFICIENT | 0.00 | 210,024 | 21.00 | UNCHANGED | 0.00 | ||
| MICROCLOUD HOLOGRAM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| KEEN VISION ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| EMBRACE CHANGE ACQUISITN COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ALCHEMY INVTS ACQUISITN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SEASTAR MEDICAL HOLDING CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| OCEAN BIOMEDICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| 99 ACQUISITION GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| IRON HORSE ACQUISITIONS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ALTERNUS CLEAN ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |