Context Capital Management, LLC

Context Capital Management, LLC latest Q4_2020 13F filings reported $731,200,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 58.91%. This fund has 261 securities concentrations of 100% weights.

Context Capital Management, LLC largest holding is CF Acquisition Corp. IV Unit with weight of 1.34% and $9,776,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR261$731,200,00058.91%
2020-11-162020-09-30Q3_202013F-HR164$460,125,00078.95%
2020-08-112020-06-30Q2_202013F-HR105$257,130,00045.94%
2020-05-122020-03-31Q1_202013F-HR101$176,188,000-11.71%
2020-02-072019-12-31Q4_201913F-HR100$199,554,00013.10%
2019-11-012019-09-30Q3_201913F-HR91$176,444,0002.34%
2019-08-142019-06-30Q2_201913F-HR92$172,413,0005.13%
2019-05-132019-03-31Q1_201913F-HR86$164,006,000-4.61%
2019-02-132018-12-31Q4_201813F-HR80$177,043,00052.23%
2019-03-042018-09-30Q3_201813F-HR69$171,940,000-2.88%
2018-08-132018-06-30Q2_201813F-HR44$116,302,000-15.59%
2018-05-142018-03-31Q1_201813F-HR51$137,790,000-18.13%
2018-02-132017-12-31Q4_201713F-HR45$168,305,00012.62%
2017-11-172017-09-30Q3_201713F-HR41$149,449,0006.28%
2017-08-142017-06-30Q2_201713F-HR40$140,616,00012.42%
2017-05-122017-03-31Q1_201713F-HR38$125,084,00037.05%
2017-02-142016-12-31Q4_201613F-HR31$91,266,000-11.29%
2016-11-142016-09-30Q3_201613F-HR32$102,882,00019.53%
2016-08-182016-06-30Q2_201613F-HR/A36$86,072,0000.00%
2016-08-152016-06-30Q2_201613F-HR39$96,882,00020.43%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
8X8 INC NEWINCR$29,0920.50%3.98%$1.46-0.04%19,977,000
INFINERA CORPINCR$22,8581.11%3.13%$1.240.57%18,400,000
GRANITE CONSTR INCBUY$20,2280.00%2.77%$1.090.00%18,625,000
FLEXION THERAPEUTICS INCINCR$20,0630.95%2.74%$0.890.73%22,479,000
PRA GROUP INCINCR$19,3980.81%2.65%$1.090.82%17,800,000
VEONEER INCINCR$19,1220.50%2.62%$1.220.21%15,650,000
BUY$16,1730.00%2.21%$2.310.00%7,000,000
LIVE NATION ENTERTAINMENT ININCR$12,9441.32%1.77%$1.301.00%9,989,000
SEACOR HOLDINGS INCINCR$12,8300.46%1.75%$0.990.31%12,960,000
THERAVANCE BIOPHARMA INCINCR$12,7561.01%1.74%$0.950.86%13,473,000
BILIBILI INCINCR$12,1380.97%1.66%$3.470.00%3,500,000
Retrophin IncFCVSXINCR$12,0470.37%1.65%$1.020.16%11,825,000
SEACOR HOLDINGS INCINCR$11,8923.87%1.63%$0.972.76%12,222,000
AERIE PHARMACEUTICALS INCINCR$11,7812.66%1.61%$0.932.18%12,710,000
NANTHEALTH INCINCR$11,6640.03%1.60%$0.950.00%12,240,000
THERAVANCE INCBUY$11,0650.00%1.51%$1.000.00%11,083,000
IQIYI INCINCR$10,4470.20%1.43%$1.020.24%10,250,000
CF ACQUISITION CORP IVCFIVUBUY$9,7760.00%1.34%$10.290.00%950,000
IG ACQUISITION CORPIGACBUY$9,6170.00%1.32%$10.130.00%949,392
TILRAY INCINCR$9,63917.54%1.32%$0.857.72%11,340,000
OMEROS CORPINCR$9,5910.13%1.31%$1.070.00%9,000,000
L&F ACQUISITION CORPLNFA/UBUY$9,4870.00%1.30%$10.370.00%914,885
GOSSAMER BIO INCINCR$9,3360.26%1.28%$0.910.41%10,250,000
MUDRICK CAPITAL ACQUISITION COMUDSUBUY$9,3630.00%1.28%$10.310.00%908,124
CHURCHILL CAPITAL CORP IVCCIVBUY$9,0910.00%1.24%$10.010.00%908,167
CYTOKINETICS INCCYTKBUY$8,6350.00%1.18%$2.160.00%4,000,000
IQIYI INCINCR$7,8650.35%1.08%$0.890.45%8,876,000
INTERCEPT PHARMACEUTICALS INDECR$7,671-0.40%1.05%$0.78-0.37%9,887,000
SOUTHWEST AIRLS COLUVBUY$7,2880.00%1.00%$1.460.00%5,000,000
NAVSIGHT HLDGS INCNSHBUY$6,6710.00%0.91%$10.010.00%666,482
OPKO HEALTH INCINCR$6,6480.31%0.91%$1.260.23%5,287,000
MICROCHIP TECHNOLOGY INC.BUY$6,3190.00%0.86%$2.040.00%3,100,000
VONAGE HLDGS CORPDECR$6,204-0.11%0.85%$1.09-0.22%5,692,000
APPLIED OPTOELECTRONICS INCINCR$5,7690.26%0.79%$0.820.40%7,000,000
RADIUS HEALTH INCINCR$5,1611.43%0.71%$0.901.22%5,742,000
CONCORD ACQUISITION CORPCND/UBUY$5,1050.00%0.70%$10.310.00%495,156
CARNEY TECHNOLOGY ACQUISITIONCTAQUBUY$5,0590.00%0.69%$10.260.00%493,114
EMPOWER LTDEMPWBUY$5,0050.00%0.68%$10.010.00%500,000
IQIYI INCBUY$5,0010.00%0.68%$1.000.00%5,000,000
DISH NETWORK CORPINCR$4,8740.06%0.67%$0.960.02%5,100,000
ISHARES TRAGGDECR$4,917-0.24%0.67%$118.20-0.24%41,600
ACE CONVERGENCE ACQU CORPACEVBUY$4,8360.00%0.66%$10.220.00%473,184
SWITCHBACK ENERGY ACQUISTN CINCR$4,8309.50%0.66%$15.422.20%313,253
SPORTS ENTERTAINMENT ACQU COSEAHBUY$4,7660.00%0.65%$10.120.00%470,931
E MERGE TECHNOLOGY ACQUISITIETACBUY$4,6450.00%0.64%$10.230.00%454,031
SOCIAL CAPITAL HEDOSOPHA HLDIPOFBUY$4,5090.00%0.62%$12.300.00%366,600
INTERCEPT PHARMACEUTICALS INDECR$4,494-0.13%0.61%$0.600.00%7,485,000
ENCORE CAP GROUP INCINCR$4,3720.01%0.60%$1.090.00%4,016,000
CF FIN ACQUISITION CORP IIICFACUBUY$4,2920.00%0.59%$10.730.00%400,000
CORNER GROWTH ACQUISITION COCOOLUBUY$4,2850.00%0.59%$10.450.00%410,000
INSU ACQUISITION CORP IIIIIIIUBUY$4,2280.00%0.58%$10.570.00%400,000
DD3 ACQUISITION CORP IIDDMXUBUY$4,2000.00%0.57%$10.500.00%400,000
Neurocrine Biosciences Inc 2.250000 05/15/2024INCR$4,1690.01%0.57%$1.390.00%3,000,000
ASCENDANT DIGITAL ACQUISITIOACNDBUY$4,1040.00%0.56%$10.260.00%400,000
ACKRELL SPAC PARTNERS I COACKIUBUY$4,0500.00%0.55%$10.290.00%393,631
DISH NETWORK CORPORATIONDECR$3,906-0.47%0.53%$0.94-0.49%4,174,000
PRIME IMPACT ACQUISITION IPIAIBUY$3,9080.00%0.53%$10.100.00%386,920
MERIDA MERGER CORP IMCMJINCR$3,7880.02%0.52%$10.20-0.01%371,402
DELWINDS INS ACQUISITION CORDWIN/UBUY$3,6870.00%0.50%$10.200.00%361,491
REDBALL ACQUISITION CORPRBACBUY$3,6580.00%0.50%$10.890.00%335,948
CF FINANCE ACQUISITION CORPBUY$3,6150.00%0.49%$11.020.00%328,017
DPCM CAP INCXPOA/UBUY$3,5790.00%0.49%$11.020.00%324,740
HEALTHCARE SERVICES ACQU CORHCARUBUY$3,5750.00%0.49%$10.220.00%349,764
LIGAND PHARMACEUTICALS INCINCR$3,5500.05%0.49%$948.44-1.00%3,743
SEVEN OAKS ACQUISITION CORPSVOKUBUY$3,5550.00%0.49%$10.350.00%343,456
PALO ALTO NETWORKS INCINCR$3,5320.25%0.48%$1.410.00%2,500,000
ALTITUDE ACQUISITION CORPALTUUBUY$3,4660.00%0.47%$10.350.00%334,831
BUY$3,4720.00%0.47%$0.990.00%3,500,000
EDTECHX HOLDINGS ACQU CORP IEDTXUBUY$3,3930.00%0.46%$10.320.00%328,751
IRONWOOD PHARMACEUTICALS INCBUY$3,3780.00%0.46%$1.130.00%3,000,000
VPC IMPACT ACQUISITION HLDNGVIHBUY$3,3280.00%0.46%$10.080.00%330,200
FTAC OLYMPUS ACQUISITION CORFTOCBUY$3,2960.00%0.45%$10.300.00%320,000
KINS TECHNOLOGY GROUP INCKINZUBUY$3,2380.00%0.44%$10.290.00%314,680
TORTOISE ACQUISITION CORP IISNPRBUY$3,1950.00%0.44%$10.650.00%300,000
NOVAVAX INCINCR$3,1340.05%0.43%$1.250.00%2,500,000
AVANTI ACQUISITION CORPAVANBUY$3,0600.00%0.42%$10.280.00%297,690
MEDTECH ACQUISITION CORPMTACUBUY$2,9750.00%0.41%$10.500.00%283,287
ENCORE CAP GROUP INCINCR$2,9360.03%0.40%$1.170.00%2,500,000
ARYA SCIENCES ACQUISITION COARYABUY$2,8330.00%0.39%$10.850.00%261,068
LANNETT CO INCBUY$2,8300.00%0.39%$0.640.00%4,400,000
PROPTECH INVESTMENT CORP IIPTICUBUY$2,8820.00%0.39%$10.630.00%271,100
7GC & CO HOLDINGS INCVIIAUBUY$2,7430.00%0.38%$10.550.00%260,000
LIONHEART ACQUISITION CORP ILCAPBUY$2,7810.00%0.38%$10.080.00%275,900
IRONWOOD PHARMACEUTICALS INCINCR$2,7061.62%0.37%$1.081.50%2,500,000
FINTECH ACQUISITION CORP VFTCVUBUY$2,6680.00%0.36%$10.670.00%250,000
FOREST ROAD ACQUISITION CORPFRX/UBUY$2,6140.00%0.36%$10.500.00%248,990
AMERICAS TECHNOLOGY ACQSN COATA/UBUY$2,5700.00%0.35%$10.280.00%250,000
BETTER WORLD ACQUISITION CORBWACUBUY$2,5340.00%0.35%$11.050.00%229,322
EQUITY DISTR ACQUISITION COREQDBUY$2,5600.00%0.35%$10.240.00%250,000
H I G ACQUISITION CORPHIGA/UBUY$2,5360.00%0.35%$10.430.00%243,159
NEXTGEN ACQUISITION CORPNGACUBUY$2,5730.00%0.35%$10.290.00%250,000
WINNEBAGO INDS INCBUY$2,4520.00%0.34%$1.190.00%2,062,000
HORIZON ACQUISITION CORPHZACBUY$2,3930.00%0.33%$10.020.00%238,850
INSMED INCINCR$2,4380.50%0.33%$1.130.44%2,163,000
LUMINAR TECHNOLOGIES INCLAZRBUY$2,3790.00%0.33%$17.170.00%138,564
TAILWIND ACQUISITION CORPTWNDBUY$2,4240.00%0.33%$10.390.00%233,306
COHN ROBBINS HOLDINGS CORPCRHCBUY$2,3250.00%0.32%$10.410.00%223,365
NRG ENERGY INCBUY$2,3390.00%0.32%$1.140.00%2,049,000
QUANTUMSCAPE CORPQS/WSBUY$2,2610.00%0.31%$38.000.00%59,494
AEA-BRIDGES IMPACT CORPIMPXBUY$2,2230.00%0.30%$10.100.00%220,077
CHURCHILL CAP CORP IICCXDECR$2,126-0.02%0.29%$10.350.00%205,392
FORUM MERGER III CORPFIIIBUY$2,0920.00%0.29%$13.540.00%154,520
LANDCADIA HOLDINGS III INCLCYBUY$2,0960.00%0.29%$10.480.00%200,000
ZANITE ACQUISITION CORPZNTEUBUY$2,1040.00%0.29%$10.520.00%200,000
DUNE ACQUISITION CORPDUNEUBUY$2,0500.00%0.28%$10.250.00%200,000
FALCON CAPITAL ACQUISITN CORFCACBUY$2,0660.00%0.28%$10.540.00%196,049
TATTOOED CHEF INCBUY$2,0060.00%0.27%$11.400.00%175,994
LIVE OAK ACQUISITION CORP IILOKB/UBUY$1,8860.00%0.26%$10.850.00%173,803
SOCIAL CAPITAL HEDOSOPHA HLDIPOEBUY$1,8660.00%0.26%$12.440.00%150,000
LIV CAP ACQUISITION CORPLIVKBUY$1,8210.00%0.25%$10.120.00%180,000
FUSION ACQUISITION CORPFUSEBUY$1,7250.00%0.24%$11.300.00%152,628
GALILEO ACQUISITION CORPGLEOINCR$1,7850.03%0.24%$10.200.00%175,000
VESPER HEALTHCARE ACQSTN CORVSPRBUY$1,7530.00%0.24%$11.310.00%155,000
ATLAS CREST INVT CORPACIC/UBUY$1,6200.00%0.22%$10.550.00%153,523
BLUE WTR ACQUISITION CORPBLUWUBUY$1,5960.00%0.22%$10.350.00%154,211
D8 HOLDINGS CORPDEHBUY$1,5920.00%0.22%$10.160.00%156,649
EXPERIENCE INVT CORPEXPCDECR$1,573-0.12%0.22%$11.08-0.20%141,984
SPRING VALLEY ACQUISITION CORPSVSVUBUY$1,5830.00%0.22%$10.550.00%150,000
REVOLUTION ACCELERTN ACQU CORAACUBUY$1,5620.00%0.21%$10.410.00%150,000
GENESIS PK ACQUISITION CORPGNPK/UBUY$1,4850.00%0.20%$10.390.00%142,943
GIGCAPITAL2 INCGIXDECR$1,408-0.30%0.19%$10.95-0.35%128,600
SUPERNOVA PARTNERS ACQUISITISPNVBUY$1,3910.00%0.19%$11.000.00%126,473
EVOLENT HEALTH INCINCR$1,3010.15%0.18%$0.870.00%1,500,000
AGBA ACQUISITION LTDAGBADECR$1,212-0.10%0.17%$10.54-0.12%115,000
FRAZIER LIFESCIENCES ACQU COFLACUBUY$1,2590.00%0.17%$10.380.00%121,326
AURORA CANNABIS INCBUY$1,1360.00%0.16%$0.760.00%1,500,000
MESA LABS INCINCR$1,2040.11%0.16%$1.200.00%1,000,000
PDL BIOPHARMA INCDECR$1,149-0.22%0.16%$2.470.00%465,172
TUSCAN HLDGS CORP IITHCADECR$1,069-0.64%0.15%$11.01-0.68%97,124
APOLLO STRATEGIC GROWTH CAPTAPSGBUY$1,0410.00%0.14%$10.410.00%100,000
ASPIRATIONAL CONSUMER LIFESTYLASPLBUY$9970.00%0.14%$9.970.00%100,000
CASCADE ACQUISITION CORPCAS/UBUY$1,0450.00%0.14%$10.450.00%100,000
HIGHLAND TRANSCEND PARTNERSHTPA/UBUY$1,0500.00%0.14%$10.500.00%100,000
NEW BEGINNINGS ACQUISITION CNBABUY$9950.00%0.14%$10.030.00%99,200
SCION TECH GROWTH ISCOAUBUY$1,0320.00%0.14%$10.320.00%100,000
SCVX CORPSCVXBUY$1,0300.00%0.14%$10.300.00%100,000
TREPONT ACQUISITION CORP ITACA/UBUY$1,0370.00%0.14%$10.370.00%100,000
UNION ACQUISITION CORP IILATNBUY$1,0400.00%0.14%$10.400.00%100,000
VG ACQUISITION CORPVGACBUY$1,0090.00%0.14%$11.430.00%88,282
AMRYT PHARMA PLCAMYTINCR$9830.15%0.13%$14.160.00%69,437
NEVRO CORPNVROINCR$9120.19%0.12%$1.820.00%500,000
CM LIFE SCIENCES INCCMLFBUY$8280.00%0.11%$11.040.00%75,000
DMY TECHNOLOGY GROUP INC IIIDMYI/UBUY$8160.00%0.11%$11.400.00%71,594
TURMERIC ACQUISITION CORPTMPMUBUY$7700.00%0.11%$10.270.00%75,000
AJAX IAJAX/UBUY$7430.00%0.10%$12.400.00%59,900
FORUM MERGER III CORPFIIIWBUY$6950.00%0.10%$3.480.00%199,790
HOSTESS BRANDS INCTWNKWINCR$6970.94%0.10%$1.590.00%438,600
QUDIAN INCBUY$7500.00%0.10%$0.750.00%1,000,000
RUSH STREET INTERACTIVE INCRSI/WSBUY$7270.00%0.10%$7.660.00%94,949
VANGUARD INDEX FDSVTVBUY$7140.00%0.10%$119.000.00%6,000
YUCAIPA ACQUISITION CORPYACBUY$7070.00%0.10%$10.100.00%70,000
AEGERION PHARMACEUTICALS INCINCR$6260.11%0.09%$1.210.10%519,414
CF FINANCE ACQUISITION CORPCFIIWBUY$6740.00%0.09%$2.410.00%279,533
GCM GROSVENOR INCGCMGWBUY$6790.00%0.09%$1.800.00%378,059
LEFTERIS ACQUISITION CORPLFTRUBUY$6470.00%0.09%$10.830.00%59,717
MARQUEE RAINE ACQUISITION COMRACUBUY$6500.00%0.09%$10.830.00%60,000
SOCIAL CAPITAL HEDOSOPHA HLDIPODBUY$6890.00%0.09%$13.680.00%50,358
IG ACQUISITION CORPIGACWBUY$6170.00%0.08%$1.650.00%374,023
JAWS SPITFIRE ACQUISITION COSPFR/UBUY$5530.00%0.08%$11.060.00%50,000
KALEYRA INCKLR/WSINCR$5810.19%0.08%$1.500.13%387,151
ONEAONEBUY$5950.00%0.08%$10.780.00%55,215
RECHARGE ACQUISITION CORPRCHGBUY$6180.00%0.08%$10.200.00%60,600
AMPLITUDE HLTHCRE AQUSTIN COAMHCINCR$5010.01%0.07%$10.020.00%50,000
CEREVEL THERAPEUTICS HLDNG ICEREWBUY$4860.00%0.07%$5.650.00%85,967
GOLDEN FALCON ACQUISITION CORPGFX/UBUY$5200.00%0.07%$10.400.00%50,000
GRID DYNAMICS HLDGS INCGDYNWINCR$5261.02%0.07%$3.600.00%146,124
PAE INCPAEWWINCR$4860.05%0.07%$2.300.00%211,187
QELL ACQUISITION CORPQELLBUY$4930.00%0.07%$12.280.00%40,152
TIGA ACQUISITION CORPTINV/UBUY$5290.00%0.07%$10.580.00%50,000
FIRSTMARK HORIZON ACQUISITIONFMACBUY$4090.00%0.06%$10.600.00%38,587
GOLDEN NUGGET ONLINE GAMINBUY$4650.00%0.06%$9.010.00%51,632
MULTIPLAN CORPORATIONMPLN/WSBUY$4060.00%0.06%$1.500.00%270,626
PROPERTY SOLUTIONS ACQUISITIPSACWBUY$4600.00%0.06%$1.050.00%437,920
SOCIAL CAPITAL HEDOSOPHA HLDIPOF/WSBUY$4410.00%0.06%$3.270.00%134,775
ACE CONVERGENCE ACQU CORPACEVWBUY$3980.00%0.05%$1.390.00%286,468
ASCENDANT DIGITAL ACQUISITIOACND/WSBUY$3340.00%0.05%$1.710.00%195,600
FOLEY TRASIMENE ACQUISITIONBFT/WSBUY$3330.00%0.05%$4.590.00%72,595
FUSION ACQUISITION CORPFUSE/WSBUY$3610.00%0.05%$2.560.00%141,100
LF CAP ACQUISITION CORPINCR$3830.08%0.05%$1.940.00%197,403
NAVSIGHT HLDGS INCNSH/WSBUY$3750.00%0.05%$1.280.00%292,723
REDBALL ACQUISITION CORPRBAC/WSBUY$3500.00%0.05%$2.240.00%156,199
SPORTS ENTERTAINMENT ACQU COSEAH/WSBUY$3560.00%0.05%$1.350.00%263,634
THAYER VENTURES ACQU CORPTVACUBUY$3670.00%0.05%$10.490.00%35,000
CHURCHILL CAPITAL CORP IVCCIV/WSBUY$2710.00%0.04%$1.520.00%178,000
E MERGE TECHNOLOGY ACQUISITIETACWBUY$2810.00%0.04%$1.510.00%185,901
FTAC OLYMPUS ACQ CORP-AFTOCWBUY$2830.00%0.04%$1.900.00%149,000
FUSION FUEL GREEN PLCHTOOWBUY$2820.00%0.04%$6.660.00%42,361
GIGCAPITAL2 INCGIX/WSINCR$3110.72%0.04%$1.96-0.20%158,600
ISHARES TREEMBUY$3100.00%0.04%$51.670.00%6,000
MOTIVE CAPITAL CORPMOTV/UBUY$2640.00%0.04%$10.560.00%25,000
NESCO HOLDINGS INCNSCO/WSINCR$2722.09%0.04%$0.96-0.03%283,722
PRIME IMPACT ACQUISITION IPIAI/WSBUY$2680.00%0.04%$1.530.00%174,900
TUSCAN HLDGS CORP IITHCAWINCR$2602.82%0.04%$2.39-0.28%108,600
XL FLEET CORPBUY$3240.00%0.04%$8.100.00%40,000
AVANTI ACQUISITION CORP-AAVAN/WSBUY$2010.00%0.03%$1.510.00%133,301
BCLS ACQUISITION CORPBLSABUY$2230.00%0.03%$11.150.00%20,000
EMPOWER LTDEMPW/WSBUY$1920.00%0.03%$1.150.00%166,666
HOLICITY INCHOLBUY$2530.00%0.03%$10.120.00%25,000
MERIDA MERGER CORP IMCMJWINCR$2010.81%0.03%$1.000.00%201,050
REINVENT TECHNOLOGY PARTNERSRTPBUY$2310.00%0.03%$11.550.00%20,000
TAILWIND ACQUISITION CORPTWND/WSBUY$1880.00%0.03%$1.400.00%134,153
THUNDER BRDG ACQUISTION II LTHBRWINCR$2401.38%0.03%$3.69-0.13%65,000
TORTOISE ACQUISITION CORP IISNPR/WSBUY$2140.00%0.03%$2.850.00%75,000
VPC IMPACT ACQUISITION HLDNGVIHAWBUY$2200.00%0.03%$1.110.00%198,000
AEA-BRIDGES IMPACT CORPIMPX/WSBUY$1810.00%0.02%$1.540.00%117,538
APEX TECHNOLOGY ACQUISITIONAPXTWBUY$1610.00%0.02%$4.290.00%37,500
APOLLO STRATEGIC GROWTH CAPTAPSG/WSBUY$1250.00%0.02%$1.880.00%66,666
CM LIFE SCIENCES INCCMLFWBUY$1820.00%0.02%$2.740.00%66,516
COHN ROBBINS HOLDINGS -CW25CRHC/WSBUY$1560.00%0.02%$1.800.00%86,666
EQUITY DISTR ACQUISITION COREQD/WSBUY$1790.00%0.02%$1.790.00%100,000
FALCON CAPITAL ACQUISITN CORFCACWBUY$1510.00%0.02%$2.140.00%70,460
FINSERV ACQUISITION CORPFSRVWINCR$1752.50%0.02%$3.500.00%50,000
FOLEY TRASIMENE ACQUISITIONBFTBUY$1510.00%0.02%$15.100.00%10,000
GALILEO ACQUISITION CORPGLEO/WSINCR$1470.36%0.02%$0.840.00%175,000
GX ACQUISITION CORPGXGXWDECR$173-0.28%0.02%$2.88-0.60%60,099
IMMATICS N.VIMTXWBUY$1320.00%0.02%$2.870.00%45,990
LANDCADIA HOLDINGS III INCLCYAWBUY$1480.00%0.02%$2.220.00%66,666
LIONHEART ACQUISITION CORP ILCAPWBUY$1760.00%0.02%$1.170.00%150,450
LIV CAP ACQUISITION CORPLIVKWBUY$1260.00%0.02%$0.700.00%180,000
NETFIN ACQUISITION CORPBUY$1350.00%0.02%$2.210.00%60,990
STABLE ROAD ACQUISITION-CL ASRACWINCR$1323.55%0.02%$5.280.00%25,000
STAR PEAK ENERGY TRANSITIONSTPK/WSBUY$1480.00%0.02%$5.920.00%24,999
VESPER HEALTHCARE ACQSTN CORVSPRWBUY$1320.00%0.02%$2.640.00%50,000
VG ACQUISITION CORPVGAC/WSBUY$1450.00%0.02%$2.650.00%54,692
AGBA ACQUISITION LTDAGBAWINCR$530.26%0.01%$0.50-0.19%105,440
AGBA ACQUISITION LTD RTAGBARINCR$440.47%0.01%$0.340.00%130,000
AMCI ACQUISITION CORPINCR$1060.26%0.01%$3.38-0.75%31,336
BUY$670.00%0.01%$0.620.00%108,000
CHURCHILL CAPITAL CORP II-ACCX/WSDECR$99-0.09%0.01%$1.980.00%50,104
CHURCHILL CAPITAL CORP VCCV/UBUY$530.00%0.01%$10.600.00%5,000
D8 HOLDINGS CORPDEH/WSBUY$820.00%0.01%$1.050.00%78,324
DMYD/WS US 29 Jul 27 C11.5 (dMY Technology Grou IIDMYD/WSBUY$690.00%0.01%$4.280.00%16,133
FINTECH ACQUISITION CORP IIIINCR$991.30%0.01%$3.590.00%27,600
FIRSTMARK HORIZON ACQUISIT-AFMAC/WSBUY$380.00%0.01%$2.490.00%15,243
GIGCAPITAL2 INCGIX/RINCR$820.24%0.01%$0.410.00%198,600
HEALTHCARE MERGER CORPDECR$46-0.31%0.01%$1.230.00%37,500
HL ACQUISITIONS CORPINCR$492.77%0.01%$1.57-0.39%31,200
HORIZON ACQUISITION CORPHZAC/WSBUY$990.00%0.01%$1.450.00%68,333
HYCROFT MINING HOLDING CORPHYMCWDECR$65-0.08%0.01%$1.430.00%45,500
LONGEVITY ACQUISITION CORP RTLOACRINCR$583.83%0.01%$1.130.00%51,200
NEW BEGINNINGS ACQUISITION CNBA/WSBUY$1000.00%0.01%$1.000.00%100,000
RECHARGE ACQUISITION CORPRCHGWBUY$480.00%0.01%$1.580.00%30,300
SCVX CORPSCVX/WSBUY$850.00%0.01%$1.700.00%50,000
SOCIAL CAP HEDSPIA HLDG CO IBUY$920.00%0.01%$4.010.00%22,935
SOCIAL CAPITAL HEDOSOPHA HLDIPOE/WSBUY$1060.00%0.01%$3.530.00%30,000
SOCIAL CAPITAL HEDOSOPHA HLDIPOD/WSBUY$420.00%0.01%$3.700.00%11,339
SPDR GOLD TRGLDDECR$82-0.82%0.01%$178.26-0.82%460
SUPERNOVA PARTNERS ACQUISITISPNV/WSBUY$920.00%0.01%$2.040.00%45,000
THERATECHNOLOGIES INCDECR$49-0.21%0.01%$0.710.00%69,000
UNION ACQUISITION CORP IILATNWBUY$950.00%0.01%$0.950.00%100,000
NA$00.00%0.00%$0.000.00%20,000
AMPLITUDE HLTHCRE AQUSTIN COAMHCWBUY$360.00%0.00%$1.440.00%25,000
ASPIRATIONAL CONSUMER LIFE-AASPL/WSBUY$350.00%0.00%$1.050.00%33,333
GLRY STR NW MDIA GRUP HLDG LGSMGWBUY$90.00%0.00%$0.080.00%116,000
HALL OF FAME RESORT & ENTMTHOFVWNA$130.00%0.00%$0.250.00%51,600
HAYMAKER ACQUISITION CORP IIDECR$27-0.18%0.00%$1.38-0.41%19,600
ONEAONE/WSBUY$290.00%0.00%$2.100.00%13,803
REINVENT TECHNOLOGY PARTNERSRTP/WSBUY$160.00%0.00%$3.200.00%5,000
REVIVA PHARMACEUTCLS HLDGS IRVPHWBUY$270.00%0.00%$0.690.00%39,300
SEAPORT GLOBAL ACQUISITN CORSGAMWBUY$310.00%0.00%$1.030.00%30,000
YUCAIPA ACQUISITION CORP-AYAC/WSBUY$330.00%0.00%$1.410.00%23,333
AMAG PHARMACEUTICALS INCSOLD$00.00%-100.00%$0.000.00%0
AMERICAN AIRLS GROUP INCSOLD$00.00%-100.00%$0.000.00%0
APEX TECHNOLOGY ACQUISITIONAPXTUSOLD$00.00%-100.00%$0.000.00%0
ARTIUS ACQUISITION INCAACQUSOLD$00.00%-100.00%$0.000.00%0
CF FIN ACQUISITION CORPGCMSOLD$00.00%-100.00%$0.000.00%0
CF FIN ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
CIIG MERGER CORPCIICUSOLD$00.00%-100.00%$0.000.00%0
CF FINANCE ACQUISITION CORPCFIIUSOLD$00.00%-100.00%$0.000.00%0
CHURCHILL CAPITAL CORP IVCCIV/USOLD$00.00%-100.00%$0.000.00%0
CHURCHILL CAP CORP IIISOLD$00.00%-100.00%$0.000.00%0
CLIMATE CHANGE CRISIS REAL ICLII/USOLD$00.00%-100.00%$0.000.00%0
CM LIFE SCIENCES INCCMLFUSOLD$00.00%-100.00%$0.000.00%0
COLLECTIVE GROWTH CORPCGROSOLD$00.00%-100.00%$0.000.00%0
COLLECTIVE GROWTH CORPCGROWSOLD$00.00%-100.00%$0.000.00%0
DMY TECHNOLOGY GROUP INCSOLD$00.00%-100.00%$0.000.00%0
DMY TECHNOLOGY GROUP INC IIDMYD/USOLD$00.00%-100.00%$0.000.00%0
E MERGE TECHNOLOGY ACQUISITIETACUSOLD$00.00%-100.00%$0.000.00%0
ENCORE CAP EUROPE FIN LTDSOLD$00.00%-100.00%$0.000.00%0
EQUITY DISTR ACQUISITION COREQD/USOLD$00.00%-100.00%$0.000.00%0
EXACT SCIENCES CORPSOLD$00.00%-100.00%$0.000.00%0
FALCON CAPITAL ACQUISITN CORFCACUSOLD$00.00%-100.00%$0.000.00%0
FINSERV ACQUISITION CORPFSRVSOLD$00.00%-100.00%$0.000.00%0
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FOLEY TRASIMENE ACQUISITIONBFT/USOLD$00.00%-100.00%$0.000.00%0
FORUM MERGER II CORPSOLD$00.00%-100.00%$0.000.00%0
FORUM MERGER III CORPFIIIUSOLD$00.00%-100.00%$0.000.00%0
FUSION ACQUISITION CORPFUSE/USOLD$00.00%-100.00%$0.000.00%0
GO ACQUISITION CORPGOAC/USOLD$00.00%-100.00%$0.000.00%0
GX ACQUISITION CORPGXGXSOLD$00.00%-100.00%$0.000.00%0
GS ACQUISITION HLDGS CORP IIGSAH/USOLD$00.00%-100.00%$0.000.00%0
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HERBALIFE LTDSOLD$00.00%-100.00%$0.000.00%0
HOLICITY INCHOLUUSOLD$00.00%-100.00%$0.000.00%0
INTERPRIVATE ACQUISITION CORSOLD$00.00%-100.00%$0.000.00%0
LANDCADIA HLDGS II INCSOLD$00.00%-100.00%$0.000.00%0
LIONHEART ACQUISITION CORP ILCAPUSOLD$00.00%-100.00%$0.000.00%0
NAVSIGHT HOLDINGS INCNSH/USOLD$00.00%-100.00%$0.000.00%0
NORTHERN GENESIS ACQUISITIONNGA/USOLD$00.00%-100.00%$0.000.00%0
PERSHING SQUARE TONTINE HLDGPSTHSOLD$00.00%-100.00%$0.000.00%0
PERSHING SQUARE TONTINE HLDGPSTH/WSSOLD$00.00%-100.00%$0.000.00%0
PIVOTAL INVT CORP IISOLD$00.00%-100.00%$0.000.00%0
PROPERTY SOLUTIONS ACQUISITIPSACUSOLD$00.00%-100.00%$0.000.00%0
PURPLE INNOVATION INCSOLD$00.00%-100.00%$0.000.00%0
SOLD$00.00%-100.00%$0.000.00%0
SEA LTDSOLD$00.00%-100.00%$0.000.00%0
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TUSCAN HLDGS CORPTHCBWSOLD$00.00%-100.00%$0.000.00%0
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ACE CONVERGENCE ACQU CORPACEVUSOLD$00.00%-100.00%$0.000.00%0
ARCLIGHT CLEAN TRANSITION COACTCUSOLD$00.00%-100.00%$0.000.00%0
ASCENDANT DIGITAL ACQUISITIOACND/USOLD$00.00%-100.00%$0.000.00%0
COHN ROBBINS HOLDINGS CORPCRHC/USOLD$00.00%-100.00%$0.000.00%0
D8 HOLDINGS CORPDEH/USOLD$00.00%-100.00%$0.000.00%0
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LIV CAP ACQUISITION CORPLIVKUSOLD$00.00%-100.00%$0.000.00%0
PRIME IMPACT ACQUISITION IPIAI/USOLD$00.00%-100.00%$0.000.00%0
QELL ACQUISITION CORPQELLUSOLD$00.00%-100.00%$0.000.00%0
REDBALL ACQUISITION CORPRBAC/USOLD$00.00%-100.00%$0.000.00%0
THUNDER BRDG ACQUISTION II LTHBRSOLD$00.00%-100.00%$0.000.00%0
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VPC IMPACT ACQUISITION HLDNGVIHAUSOLD$00.00%-100.00%$0.000.00%0
HL ACQUISITIONS CORPSOLD$00.00%-100.00%$0.000.00%0
TENZING ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0