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Context Capital Management, LLC
institutsionaalne investor · portfell $5.15 mld · 427 positsiooni · aruanne seisuga 30.06.2026
Aktsiapositsioonid aruanne ajavahemiku 30.06.2026 kohta, esitatud 23.07.2026; muutus — võrreldes kuupäevaga 31.03.2026 · 299
| Ettevõte | Aktsiad | Väärtus | % portfellist | Muutus Kvartalis |
|---|---|---|---|---|
| WHIRLPOOL CORP CUSIP 963320205 | 0 (oli 200 000) | — | — | müüdud |
| INFLECTION PT ACQUISITION CO CUSIP G47875102 | 0 (oli 100 000) | — | — | müüdud |
| WHITE PEARL ACQUISITION CORP CUSIP G96193126 | 0 (oli 250 000) | — | — | müüdud |
| CANTOR EQUITY PARTNERS IV IN CUSIP G1828E100 | 0 (oli 400 000) | — | — | müüdud |
| NEW PROVIDENCE ACQUISITION C CUSIP G6476A102 | 0 (oli 100 000) | — | — | müüdud |
| FIFTH ERA ACQUISITION CORP I CUSIP G3415K135 | 0 (oli 300 000) | — | — | müüdud |
| SOULPOWER ACQUISITION CORP CUSIP G82745103 | 0 (oli 582 480) | — | — | müüdud |
| BTC DEV CORP CUSIP G0701G109 | 0 (oli 350 000) | — | — | müüdud |
| K2 CAP ACQUISITION CORP CUSIP G5226B113 | 0 (oli 225 000) | — | — | müüdud |
| CRANE HBR ACQUISITION CORP I CUSIP G25014104 | 0 (oli 450 000) | — | — | müüdud |
| PLUM ACQUISITION CORP IV CUSIP G7134A104 | 0 (oli 597 999) | — | — | müüdud |
| Iron Horse Acquisitions II C… US:IRHO | 0 (oli 400 000) | — | — | müüdud |
| GORES HLDGS X INC CUSIP G4002F109 | 0 (oli 100 000) | — | — | müüdud |
| TEXAS VENTURES ACQUISITION I CUSIP G8772L113 | 0 (oli 50 000) | — | — | müüdud |
| BLACK SPADE ACQUISITION III CUSIP G1154S103 | 0 (oli 200 601) | — | — | müüdud |
| LAUNCH TWO ACQUISITION CORP. CUSIP G5S87A113 | 0 (oli 62 500) | — | — | müüdud |
| DUNE ACQUISITION CORP II CUSIP G2867S117 | 0 (oli 74 700) | — | — | müüdud |
| SAFEGUARD ACQUISITION CORP CUSIP G77676115 | 0 (oli 100 000) | — | — | müüdud |
| XBP GLOBAL HOLDINGS INC CUSIP 98400V119 | 0 (oli 357 933) | — | — | müüdud |
| INFLECTION PT ACQUISITION CO CUSIP G47875110 | 0 (oli 100 000) | — | — | müüdud |
| WILLOW LANE ACQUISITION CRP CUSIP G9675K129 | 0 (oli 75 000) | — | — | müüdud |
| CANTOR EQUITY PARTNERS VI IN CUSIP G1828R101 | 0 (oli 350 000) | — | — | müüdud |
| NEW PROVIDENCE ACQUISITION C CUSIP G6476A110 | 0 (oli 33 333) | — | — | müüdud |
| New America Acquisition I Co… US:NWAX | 0 (oli 250 000) | — | — | müüdud |
| FIGX CAP ACQUISITION CORP. CUSIP G3473K100 | 0 (oli 250 000) | — | — | müüdud |
| SOULPOWER ACQUISITION CORP CUSIP G82745137 | 0 (oli 582 480) | — | — | müüdud |
| BTC DEV CORP CUSIP G0701G117 | 0 (oli 87 500) | — | — | müüdud |
| KEEN VISION ACQUISITION CORP CUSIP G52443127 | 0 (oli 3 092) | — | — | müüdud |
| CRANE HBR ACQUISITION CORP I CUSIP G25014112 | 0 (oli 450 000) | — | — | müüdud |
| PLUM ACQUISITION CORP IV CUSIP G7134A120 | 0 (oli 266 259) | — | — | müüdud |
| Iron Horse Acquisitions II C… US:IRHOR · muu väärtpaberiklass | 0 (oli 400 000) | — | — | müüdud |
| GORES HLDGS X INC CUSIP G4002F125 | 0 (oli 25 000) | — | — | müüdud |
| TGE VALUE CREATIVE SOLUTIONS CUSIP G8773E100 | 0 (oli 275 000) | — | — | müüdud |
| BLACK SPADE ACQUISITION III CUSIP G1154S111 | 0 (oli 66 867) | — | — | müüdud |
| LAUNCHPAD CADENZA ACQU CORP CUSIP G6001S107 | 0 (oli 400 000) | — | — | müüdud |
| DIGITAL ASSET ACQUISITION CO CUSIP G2868C103 | 0 (oli 200 000) | — | — | müüdud |
| SCAGE FUTURE CUSIP G7840J118 | 0 (oli 262 500) | — | — | müüdud |
| SC II ACQUISITION CORP CUSIP G7866D102 | 0 (oli 425 000) | — | — | müüdud |
| ACTIVATE ENERGY ACQUISIT COR CUSIP G0081J103 | 0 (oli 50 000) | — | — | müüdud |
| INFLECTION PT ACQUISIT CORP CUSIP G4790S123 | 0 (oli 200 000) | — | — | müüdud |
| WINTERGREEN ACQUISITION CORP CUSIP G9717M109 | 0 (oli 100 000) | — | — | müüdud |
| CANTOR EQUITY PARTNERS V INC CUSIP G1828S109 | 0 (oli 500 000) | — | — | müüdud |
| NEWHOLD INVT CORP III CUSIP G6486E102 | 0 (oli 100 000) | — | — | müüdud |
| NWAX-WS US:NWAX-WS · muu väärtpaberiklass | 0 (oli 125 000) | — | — | müüdud |
| FIGX CAP ACQUISITION CORP. CUSIP G3473K118 | 0 (oli 125 000) | — | — | müüdud |
| SPACE ASSET ACQUISITION CORP CUSIP G8375S101 | 0 (oli 150 000) | — | — | müüdud |
| AXIOM INTELLIGENCE AC CORP 1 CUSIP G0750N104 | 0 (oli 250 000) | — | — | müüdud |
| KOCHAV DEFENSE ACQUI CO CUSIP G5304D106 | 0 (oli 350 000) | — | — | müüdud |
| CROWN RESV ACQUISITION CORP CUSIP G2574F119 | 0 (oli 500 000) | — | — | müüdud |
| PROCAP ACQUISITION CORP CUSIP G7257A105 | 0 (oli 100 000) | — | — | müüdud |
| KKR & CO INC CUSIP 48251W500 | 0 (oli 250 000) | — | — | müüdud |
| HALL CHADWICK ACQUISITION CO CUSIP G42386105 | 0 (oli 650 000) | — | — | müüdud |
| TGE VALUE CREATIVE SOLUTIONS CUSIP G8773E118 | 0 (oli 137 500) | — | — | müüdud |
| BLEICHROEDER ACQUISITI CORP CUSIP G1170E104 | 0 (oli 100 000) | — | — | müüdud |
| LAUNCHPAD CADENZA ACQU CORP CUSIP G6001S115 | 0 (oli 133 333) | — | — | müüdud |
| DIGITAL ASSET ACQUISITION CO CUSIP G2868C111 | 0 (oli 150 000) | — | — | müüdud |
| ECARX HOLDINGS INC CUSIP G29201111 | 0 (oli 117 430) | — | — | müüdud |
| SC II ACQUISITION CORP CUSIP G7866D110 | 0 (oli 425 000) | — | — | müüdud |
| ACTIVATE ENERGY ACQUISIT COR CUSIP G0081J111 | 0 (oli 25 000) | — | — | müüdud |
| INDIGO ACQUISITION CORP CUSIP G4791J106 | 0 (oli 200 000) | — | — | müüdud |
| WINTERGREEN ACQUISITION CORP CUSIP G9717M117 | 0 (oli 100 000) | — | — | müüdud |
| CAPTIVISION INC CUSIP G18932114 | 0 (oli 97 550) | — | — | müüdud |
| NEWHOLD INVT CORP III CUSIP G6486E110 | 0 (oli 50 000) | — | — | müüdud |
| Banzai International, Inc. US:PARAW · muu väärtpaberiklass | 0 (oli 80 979) | — | — | müüdud |
| GALAXYEDGE ACQUISITION CORP CUSIP G3710B129 | 0 (oli 300 000) | — | — | müüdud |
| SPACE ASSET ACQUISITION CORP CUSIP G8375S119 | 0 (oli 50 000) | — | — | müüdud |
| AXIOM INTELLIGENCE AC CORP 1 CUSIP G0750N112 | 0 (oli 250 000) | — | — | müüdud |
| KOCHAV DEFENSE ACQUI CO CUSIP G5304D114 | 0 (oli 350 000) | — | — | müüdud |
| CROWN RESV ACQUISITION CORP CUSIP G2574F127 | 0 (oli 500 000) | — | — | müüdud |
| PROCAP ACQUISITION CORP CUSIP G7257A121 | 0 (oli 33 333) | — | — | müüdud |
| Liberty Energy Inc. US:LBRT | 0 (oli 189 400) | — | — | müüdud |
| HALL CHADWICK ACQUISITION CO CUSIP G42386113 | 0 (oli 650 000) | — | — | müüdud |
| MUZERO ACQUISITION CORP CUSIP G8775A106 | 0 (oli 150 000) | — | — | müüdud |
| BLEICHROEDER ACQUISITI CORP CUSIP G1170E112 | 0 (oli 33 333) | — | — | müüdud |
| MCKINLEY ACQUISITION CORP CUSIP G6005T101 | 0 (oli 500 000) | — | — | müüdud |
| EGH ACQUISITION CORP. CUSIP G2946P100 | 0 (oli 200 000) | — | — | müüdud |
| PRAETORIAN ACQUISITION CORP CUSIP G7S17G103 | 0 (oli 200 000) | — | — | müüdud |
| ALDABRA 4 LQDTY OPP VEH INC CUSIP G01900102 | 0 (oli 400 000) | — | — | müüdud |
| INDIGO ACQUISITION CORP CUSIP G4791J114 | 0 (oli 300 000) | — | — | müüdud |
| XSOLLA SPAC 1 CUSIP G9833K102 | 0 (oli 385 000) | — | — | müüdud |
| CARTESIAN GROWTH CORP III CUSIP G19307100 | 0 (oli 100 000) | — | — | müüdud |
| 1RT ACQUISITION CORP. CUSIP G6757R105 | 0 (oli 250 000) | — | — | müüdud |
| BENEFICIENT CUSIP 08178Q119 | 0 (oli 210 024) | — | — | müüdud |
| FUTURECREST ACQUISITION CORP CUSIP G3730U107 | 0 (oli 100 000) | — | — | müüdud |
| SPRING VY ACQUISITION CORP I CUSIP G8377G105 | 0 (oli 300 000) | — | — | müüdud |
| ARMADA ACQUISITION CORP II CUSIP G0R38G104 | 0 (oli 350 000) | — | — | müüdud |
| KRAKACQUISITION CORPORATION CUSIP G5315G106 | 0 (oli 300 000) | — | — | müüdud |
| CROWN RESV ACQUISITION CORP CUSIP G2574S103 | 0 (oli 250 000) | — | — | müüdud |
| QDRO ACQUISITION CORP CUSIP G7310E128 | 0 (oli 200 000) | — | — | müüdud |
| NEXTERA ENERGY INC CUSIP 65339F119 | 0 (oli 150 000) | — | — | müüdud |
| HARVARD AVE ACQUISITION CORP CUSIP G4330A103 | 0 (oli 300 000) | — | — | müüdud |
| MUZERO ACQUISITION CORP CUSIP G8775A114 | 0 (oli 75 000) | — | — | müüdud |
| SILEXION THERAPEUTICS CORP CUSIP G1281K114 | 0 (oli 51 183) | — | — | müüdud |
| MCKINLEY ACQUISITION CORP CUSIP G6005T119 | 0 (oli 500 000) | — | — | müüdud |
| EGH ACQUISITION CORP. CUSIP G2946P118 | 0 (oli 150 000) | — | — | müüdud |
| PRAETORIAN ACQUISITION CORP CUSIP G7S17G129 | 0 (oli 66 666) | — | — | müüdud |
| ALDABRA 4 LQDTY OPP VEH INC CUSIP G01900110 | 0 (oli 133 333) | — | — | müüdud |
| INFINITE EAGLE ACQUISITION C CUSIP G4802J103 | 0 (oli 200 000) | — | — | müüdud |
| XSOLLA SPAC 1 CUSIP G9833K110 | 0 (oli 192 500) | — | — | müüdud |
| CARTESIAN GROWTH CORP III CUSIP G19307126 | 0 (oli 50 000) | — | — | müüdud |
| 1RT ACQUISITION CORP. CUSIP G6757R113 | 0 (oli 62 500) | — | — | müüdud |
| BITCOIN DEPOT INC CUSIP 09174P113 | 0 (oli 354 454) | — | — | müüdud |
| FUTURECREST ACQUISITION CORP CUSIP G3730U115 | 0 (oli 25 000) | — | — | müüdud |
| SPRING VY ACQUISITION CORP I CUSIP G8377G113 | 0 (oli 75 000) | — | — | müüdud |
| ARMADA ACQUISITION CORP II CUSIP G0R38G112 | 0 (oli 225 000) | — | — | müüdud |
| KRAKACQUISITION CORPORATION CUSIP G5315G114 | 0 (oli 75 000) | — | — | müüdud |
| CSLM DIGITA ASSET ACQ CORP I CUSIP G2584S101 | 0 (oli 350 000) | — | — | müüdud |
| PROEM ACQUISITION CORP I CUSIP G7341A129 | 0 (oli 300 000) | — | — | müüdud |
| NEXTERA ENERGY INC CUSIP 65339F655 | 0 (oli 935 000) | — | — | müüdud |
| HARVARD AVE ACQUISITION CORP CUSIP G4330A111 | 0 (oli 300 000) | — | — | müüdud |
| TITAN ACQUISITION CORP CUSIP G8901A103 | 0 (oli 100 000) | — | — | müüdud |
| BLUE ACQUISITION CORP. CUSIP G1331A108 | 0 (oli 100 000) | — | — | müüdud |
| MESHFLOW ACQUISITION CORP CUSIP G6032N101 | 0 (oli 500 000) | — | — | müüdud |
| DYNAMIX CORP III CUSIP G2949T109 | 0 (oli 300 000) | — | — | müüdud |
| SIDDHI ACQUISITION CORP CUSIP G8118C116 | 0 (oli 100 000) | — | — | müüdud |
| ALCHEMY INVTS ACQUISITN CORP CUSIP G0232F133 | 0 (oli 50 000) | — | — | müüdud |
| INFINITE EAGLE ACQUISITION C CUSIP G4802J111 | 0 (oli 200 000) | — | — | müüdud |
| YORKVILLE ACQUISITION CORP. CUSIP G98659116 | 0 (oli 100 000) | — | — | müüdud |
| CENTURION ACQUISITION CORP CUSIP G20315118 | 0 (oli 79 882) | — | — | müüdud |
| OTG ACQUISITION CORP. I CUSIP G6791A100 | 0 (oli 200 000) | — | — | müüdud |
| BOREALIS FOODS INC CUSIP 09973D113 | 0 (oli 75 340) | — | — | müüdud |
| GCL GLOBAL HLDGS LTD CUSIP G3777K111 | 0 (oli 250 000) | — | — | müüdud |
| SPRING VY ACQUISITION CORP I CUSIP G8377R101 | 0 (oli 441 420) | — | — | müüdud |
| BAIN CAP GSS INVT CORP CUSIP G0R78B106 | 0 (oli 150 000) | — | — | müüdud |
| LAFAYETTE DIGITAL ACQUISITIO CUSIP G5345D107 | 0 (oli 150 000) | — | — | müüdud |
| CSLM DIGITA ASSET ACQ CORP I CUSIP G2584S119 | 0 (oli 175 000) | — | — | müüdud |
| RANGE CAP ACQUISITION CORP I CUSIP G7375J103 | 0 (oli 150 000) | — | — | müüdud |
| NOVANTA INC CUSIP 67000B203 | 0 (oli 100 000) | — | — | müüdud |
| HCM III ACQUISITION CORP CUSIP G4365E103 | 0 (oli 500 000) | — | — | müüdud |
| TITAN ACQUISITION CORP CUSIP G8901A111 | 0 (oli 50 000) | — | — | müüdud |
| BLUE ACQUISITION CORP. CUSIP G1331A116 | 0 (oli 100 000) | — | — | müüdud |
| MESHFLOW ACQUISITION CORP CUSIP G6032N119 | 0 (oli 166 666) | — | — | müüdud |
| DYNAMIX CORP III CUSIP G2949T117 | 0 (oli 150 000) | — | — | müüdud |
| SIDDHI ACQUISITION CORP CUSIP G8118C124 | 0 (oli 100 000) | — | — | müüdud |
| AMERICAN EXCEPTIONALISM ACQU CUSIP G0273J101 | 0 (oli 170 000) | — | — | müüdud |
| INSIGHT DIGITAL PARTNERS II CUSIP G4814G105 | 0 (oli 300 000) | — | — | müüdud |
| YORKVILLE ACQUISITION CORP. CUSIP G98659124 | 0 (oli 25 000) | — | — | müüdud |
| CHENGHE ACQUISITION III CO CUSIP G2086N105 | 0 (oli 136 151) | — | — | müüdud |
| OTG ACQUISITION CORP. I CUSIP G6791A118 | 0 (oli 100 000) | — | — | müüdud |
| BRUKER CORP CUSIP 116794207 | 0 (oli 50 000) | — | — | müüdud |
| GENERAL PURP ACQUISITION COR CUSIP G3810N106 | 0 (oli 150 000) | — | — | müüdud |
| SPRING VY ACQUISITION CORP I CUSIP G8377R119 | 0 (oli 92 565) | — | — | müüdud |
| BAIN CAP GSS INVT CORP CUSIP G0R78B114 | 0 (oli 30 000) | — | — | müüdud |
| LAFAYETTE DIGITAL ACQUISITIO CUSIP G5345D115 | 0 (oli 37 500) | — | — | müüdud |
| D. BORAL ARC ACQ I CORP. CUSIP G2616F101 | 0 (oli 355 099) | — | — | müüdud |
| RANGE CAP ACQUISITION CORP I CUSIP G7375J111 | 0 (oli 75 000) | — | — | müüdud |
| ORACLE CORP CUSIP 68389X204 | 0 (oli 675 000) | — | — | müüdud |
| HCM III ACQUISITION CORP CUSIP G4365E111 | 0 (oli 166 666) | — | — | müüdud |
| TRAILBLAZER ACQUISITION CORP CUSIP G9009S103 | 0 (oli 150 000) | — | — | müüdud |
| BLUEROCK ACQUISITION CORP CUSIP G1352R105 | 0 (oli 250 000) | — | — | müüdud |
| M EVO GBL ACQUISITION CORP I CUSIP G6071J102 | 0 (oli 200 000) | — | — | müüdud |
| M EVO GBL ACQUISITION CORP I CUSIP G6071J110 | 0 (oli 100 000) | — | — | müüdud |
| EMMIS ACQUISITION CORP. CUSIP G3037D113 | 0 (oli 300 000) | — | — | müüdud |
| SILICON VY ACQUISITION CORP CUSIP G81306113 | 0 (oli 250 000) | — | — | müüdud |
| APEX TREAS CORP CUSIP G04104108 | 0 (oli 149 800) | — | — | müüdud |
| INSIGHT DIGITAL PARTNERS II CUSIP G4814G113 | 0 (oli 150 000) | — | — | müüdud |
| CHARLTON ARIA ACQUISITION CO CUSIP G9877L115 | 0 (oli 100 000) | — | — | müüdud |
| CHENGHE ACQUISITION III CO CUSIP G2086N121 | 0 (oli 68 075) | — | — | müüdud |
| OXLEY BRIDGE ACQ LTD CUSIP G6858G107 | 0 (oli 300 000) | — | — | müüdud |
| CARDIO DIAGNOSTICS HOLDGS IN CUSIP 14159C111 | 0 (oli 81 500) | — | — | müüdud |
| GENERAL PURP ACQUISITION COR CUSIP G3810N114 | 0 (oli 75 000) | — | — | müüdud |
| SIM ACQUISITION CORP. I CUSIP G8431T101 | 0 (oli 270 000) | — | — | müüdud |
| AMERICAN DRIVE ACQUISITION C CUSIP G0R91M105 | 0 (oli 400 000) | — | — | müüdud |
| LAKE SUPERIOR ACQUISITION CO CUSIP G5354C107 | 0 (oli 175 000) | — | — | müüdud |
| D. BORAL ARC ACQ I CORP. CUSIP G2616F119 | 0 (oli 200 000) | — | — | müüdud |
| REAL ASSET ACQUISITION CORP CUSIP G73944103 | 0 (oli 300 000) | — | — | müüdud |
| PPL CORP CUSIP 69351T866 | 0 (oli 300 000) | — | — | müüdud |
| HCM IV ACQUISITION CORP CUSIP G4365S128 | 0 (oli 750 000) | — | — | müüdud |
| TRAILBLAZER ACQUISITION CORP CUSIP G9009S111 | 0 (oli 50 000) | — | — | müüdud |
| BLUEROCK ACQUISITION CORP CUSIP G1352R113 | 0 (oli 83 333) | — | — | müüdud |
| BLUE WTR ACQUISITION CORP. I CUSIP G1368E106 | 0 (oli 50 000) | — | — | müüdud |
| MILUNA ACQUISITION CORP CUSIP G6180J100 | 0 (oli 100 000) | — | — | müüdud |
| EQV VENTURES AC CORP. II CUSIP G3106Q102 | 0 (oli 450 000) | — | — | müüdud |
| SILICON VY ACQUISITION CORP CUSIP G81306121 | 0 (oli 500 000) | — | — | müüdud |
| APEX TREAS CORP CUSIP G04104124 | 0 (oli 74 900) | — | — | müüdud |
| INVEST GREEN ACQUISITION COR CUSIP G4924G110 | 0 (oli 250 000) | — | — | müüdud |
| WEN ACQUISITION CORP CUSIP G9R39C103 | 0 (oli 483 500) | — | — | müüdud |
| CHURCHILL CAP CORP XI CUSIP G2131A116 | 0 (oli 2 250) | — | — | müüdud |
| OXLEY BRIDGE ACQ LTD CUSIP G6858G115 | 0 (oli 150 000) | — | — | müüdud |
| CELULARITY INC CUSIP 151190113 | 0 (oli 150 000) | — | — | müüdud |
| GIGCAPITAL9 CORP CUSIP G3865B114 | 0 (oli 75 000) | — | — | müüdud |
| SIM ACQUISITION CORP. I CUSIP G8431T119 | 0 (oli 185 000) | — | — | müüdud |
| AMERICAN DRIVE ACQUISITION C CUSIP G0R91M113 | 0 (oli 133 333) | — | — | müüdud |
| LAKE SUPERIOR ACQUISITION CO CUSIP G5354C115 | 0 (oli 25 000) | — | — | müüdud |
| D BORAL ACQUISITION I CORP CUSIP G2616T101 | 0 (oli 500 000) | — | — | müüdud |
| REAL ASSET ACQUISITION CORP CUSIP G73944111 | 0 (oli 132 700) | — | — | müüdud |
| SBC MED GROUP HLDGS INC CUSIP 73245B115 | 0 (oli 208 389) | — | — | müüdud |
| HENNESSY CAP INVTS CORP VIII CUSIP G44055120 | 0 (oli 400 000) | — | — | müüdud |
| TWELVE SEAS INVT CO III CUSIP G9145D119 | 0 (oli 200 000) | — | — | müüdud |
| BLUE WTR ACQUISITION CORP. I CUSIP G1368E114 | 0 (oli 25 000) | — | — | müüdud |
| MILUNA ACQUISITION CORP CUSIP G6180J118 | 0 (oli 100 000) | — | — | müüdud |
| EQV VENTURES AC CORP. II CUSIP G3106Q128 | 0 (oli 150 000) | — | — | müüdud |
| SILVERBOX CORP IV CUSIP G81354105 | 0 (oli 262 951) | — | — | müüdud |
| APOLLOMICS INC CUSIP G0411D115 | 0 (oli 298 500) | — | — | müüdud |
| IRIS ACQUISITION CORP II CUSIP G4940M109 | 0 (oli 250 000) | — | — | müüdud |
| WEN ACQUISITION CORP CUSIP G9R39C111 | 0 (oli 241 750) | — | — | müüdud |
| COHEN CIRCLE ACQUISIT CORP I CUSIP G2254C113 | 0 (oli 50 000) | — | — | müüdud |
| OYSTER ENTERPRISES II ACQUIS CUSIP G6861F104 | 0 (oli 250 782) | — | — | müüdud |
| CDT Equity Inc. US:CDTTW · muu väärtpaberiklass | 0 (oli 128 500) | — | — | müüdud |
| GIGCAPITAL9 CORP CUSIP G3865B122 | 0 (oli 75 000) | — | — | müüdud |
| SUMA ACQUISITION CORP CUSIP G8557R129 | 0 (oli 500 000) | — | — | müüdud |
| AA MISSION ACQUISITION CORP CUSIP G1000S109 | 0 (oli 200 000) | — | — | müüdud |
| LEGATO MERGER CORP III CUSIP G5451A111 | 0 (oli 50 000) | — | — | müüdud |
| D BORAL ACQUISITION I CORP CUSIP G2616T119 | 0 (oli 250 000) | — | — | müüdud |
| REAL MESSENGER CORP. CUSIP G7410G114 | 0 (oli 87 700) | — | — | müüdud |
| Aspire BioPharma, Inc. US:ASBPW · muu väärtpaberiklass | 0 (oli 175 000) | — | — | müüdud |
| HENNESSY CAP INVT CORP VII CUSIP G4405D107 | 0 (oli 60 000) | — | — | müüdud |
| VOYAGER ACQUISITION CORP CUSIP G93A7H112 | 0 (oli 100 000) | — | — | müüdud |
| CAL REDWOOD ACQUISITION CORP CUSIP G17564108 | 0 (oli 300 000) | — | — | müüdud |
| MOOLEC SCIENCE SA CUSIP G6223S117 | 0 (oli 32 653) | — | — | müüdud |
| EVOLUTION GLOBAL ACQUISITION CUSIP G3226F101 | 0 (oli 300 000) | — | — | müüdud |
| SILVERBOX CORP IV CUSIP G81354121 | 0 (oli 104 317) | — | — | müüdud |
| ARCHIMEDES TECH SPAC PTNRS I CUSIP G0453R105 | 0 (oli 100 000) | — | — | müüdud |
| IRIS ACQUISITION CORP II CUSIP G4940M117 | 0 (oli 125 000) | — | — | müüdud |
| ZOOZ STRATEGY LTD CUSIP M2573A197 | 0 (oli 72 209) | — | — | müüdud |
| COHEN CIRCLE ACQUISIT CORP I CUSIP G2254C121 | 0 (oli 400 000) | — | — | müüdud |
| OYSTER ENTERPRISES II ACQUIS CUSIP G6861F138 | 0 (oli 250 782) | — | — | müüdud |
| Dragonfly Energy Holdings Co… US:DFLIW · muu väärtpaberiklass | 0 (oli 50 700) | — | — | müüdud |
| GLOBA TERRA ACQUISITION COR CUSIP G3933N116 | 0 (oli 500 000) | — | — | müüdud |
| TAILWIND 2.0 ACQUISITION COR CUSIP G8662J111 | 0 (oli 200 000) | — | — | müüdud |
| AA MISSION ACQUISITION CORP CUSIP G1000S125 | 0 (oli 100 000) | — | — | müüdud |
| LIGHTWAVE ACQUISITION CORP CUSIP G5490M100 | 0 (oli 100 000) | — | — | müüdud |
| DRUGS MADE IN AMER ACQUTN CO CUSIP G2847J104 | 0 (oli 250 000) | — | — | müüdud |
| REPUBLIC DIGITAL ACQUISITION CUSIP G7515A103 | 0 (oli 500 000) | — | — | müüdud |
| ProCap Financial, Inc. US:SVIAW · muu väärtpaberiklass | 0 (oli 88 125) | — | — | müüdud |
| HENNESSY CAP INVT CORP VII CUSIP G4405D115 | 0 (oli 187 500) | — | — | müüdud |
| VENDOME ACQUISITION CORP I CUSIP G9580A109 | 0 (oli 300 000) | — | — | müüdud |
| VENDOME ACQUISITION CORP I CUSIP G9580A117 | 0 (oli 150 000) | — | — | müüdud |
| CAL REDWOOD ACQUISITION CORP CUSIP G17564116 | 0 (oli 300 000) | — | — | müüdud |
| MOZAYYX ACQUISITION CORP CUSIP G63113123 | 0 (oli 500 000) | — | — | müüdud |
| EVOLUTION GLOBAL ACQUISITION CUSIP G3226F119 | 0 (oli 150 000) | — | — | müüdud |
| SIZZLE ACQUISITION CORP. II CUSIP G8193F109 | 0 (oli 599 812) | — | — | müüdud |
| ARCHIMEDES TECH SPAC PTNRS I CUSIP G0453R113 | 0 (oli 25 000) | — | — | müüdud |
| ITHAX ACQUISITION CORP III CUSIP G4977S102 | 0 (oli 250 000) | — | — | müüdud |
| CLEARTHINK 1 ACQUISITION COR CUSIP G2294A127 | 0 (oli 250 000) | — | — | müüdud |
| PERIMETER ACQUISITION CORP I CUSIP G7010A111 | 0 (oli 100 000) | — | — | müüdud |
| FOLD HLDGS INC CUSIP 29103K118 | 0 (oli 56 950) | — | — | müüdud |
| GLOBA TERRA ACQUISITION COR CUSIP G3933N124 | 0 (oli 525 000) | — | — | müüdud |
| TAILWIND 2.0 ACQUISITION COR CUSIP G8662J129 | 0 (oli 200 000) | — | — | müüdud |
| BERTO ACQUISITION CORP CUSIP G1051H101 | 0 (oli 250 000) | — | — | müüdud |
| LIGHTWAVE ACQUISITION CORP CUSIP G5490M126 | 0 (oli 50 000) | — | — | müüdud |
| DRUGS MADE IN AMER ACQUTN CO CUSIP G2847J112 | 0 (oli 201 016) | — | — | müüdud |
| REPUBLIC DIGITAL ACQUISITION CUSIP G7515A129 | 0 (oli 250 000) | — | — | müüdud |
| SHIFT4 PMTS INC CUSIP 82452J307 | 0 (oli 350 000) | — | — | müüdud |
| HIGHVIEW MERGER CORP CUSIP G4569C101 | 0 (oli 150 000) | — | — | müüdud |
| VIKING ACQUISITION CORP I CUSIP G9582G104 | 0 (oli 250 000) | — | — | müüdud |
| CANTOR EQUITY PARTNERS I INC CUSIP G1827K107 | 0 (oli 115 123) | — | — | müüdud |
| M3-BRIGADE ACQUISITION VI CO CUSIP G63221108 | 0 (oli 791 300) | — | — | müüdud |
| FACT II ACQUISITION CORP CUSIP G32901103 | 0 (oli 200 000) | — | — | müüdud |
| SIZZLE ACQUISITION CORP. II CUSIP G8193F133 | 0 (oli 600 000) | — | — | müüdud |
| ARTIUS II ACQUISITION INC CUSIP G0509J115 | 0 (oli 112 191) | — | — | müüdud |
| ITHAX ACQUISITION CORP III CUSIP G4977S110 | 0 (oli 125 000) | — | — | müüdud |
| COLUMBUS CIRCLE CAP CORP II CUSIP G2296M103 | 0 (oli 400 000) | — | — | müüdud |
| PERIMETER ACQUISITION CORP I CUSIP G7010A129 | 0 (oli 250 000) | — | — | müüdud |
| GCT SEMICONDUCTOR HLDG INC CUSIP 36170N115 | 0 (oli 172 160) | — | — | müüdud |
| GLOBA TERRA ACQUISITION COR CUSIP G3933N132 | 0 (oli 700 000) | — | — | müüdud |
| TALON CAP CORP CUSIP G86652107 | 0 (oli 448 165) | — | — | müüdud |
| BERTO ACQUISITION CORP CUSIP G1051H119 | 0 (oli 150 000) | — | — | müüdud |
| LIONHEART HOLDINGS CUSIP G5501C117 | 0 (oli 10 000) | — | — | müüdud |
| DRUGS MADE IN AMER ACQ II CO CUSIP G2851K104 | 0 (oli 750 000) | — | — | müüdud |
| RICE ACQUISITION CORP 3 CUSIP G7553X106 | 0 (oli 25 000) | — | — | müüdud |
| SOUTHLAND HLDGS INC CUSIP 84445C118 | 0 (oli 51 732) | — | — | müüdud |
| HIGHVIEW MERGER CORP CUSIP G4569C119 | 0 (oli 75 000) | — | — | müüdud |
| ILLUMINATION ACQUISITIO CORP CUSIP G470AU126 | 0 (oli 280 000) | — | — | müüdud |
| VIKING ACQUISITION CORP I CUSIP G9582G112 | 0 (oli 83 333) | — | — | müüdud |
| CANTOR EQUITY PARTNERS II IN CUSIP G1827P106 | 0 (oli 79 964) | — | — | müüdud |
| M3-BRIGADE ACQUISITION VI CO CUSIP G63221116 | 0 (oli 263 766) | — | — | müüdud |
| FACT II ACQUISITION CORP CUSIP G32901129 | 0 (oli 796 976) | — | — | müüdud |
| SOCIAL COMM PARTNERS CORP CUSIP G8254P103 | 0 (oli 100 000) | — | — | müüdud |
| ARTIUS II ACQUISITION INC CUSIP G0509J123 | 0 (oli 162 191) | — | — | müüdud |
| GSR IV ACQUISITION CORP CUSIP G4R12K107 | 0 (oli 400 000) | — | — | müüdud |
| COPLEY ACQUISITION CORP CUSIP G24243100 | 0 (oli 200 000) | — | — | müüdud |
| PIONEER ACQUISITION I CORP CUSIP G7117W107 | 0 (oli 150 000) | — | — | müüdud |
| EON RESOURCES INC CUSIP 40472A128 | 0 (oli 290 981) | — | — | müüdud |
| GALATA ACQUISITION CORP II CUSIP G3R25N108 | 0 (oli 200 000) | — | — | müüdud |
| TALON CAP CORP CUSIP G86652123 | 0 (oli 150 000) | — | — | müüdud |
| BITCOIN INFRASTRUCTURE ACQUI CUSIP G1143H101 | 0 (oli 600 000) | — | — | müüdud |
| LIFEZONE METALS LIMITED CUSIP G5568L117 | 0 (oli 23 500) | — | — | müüdud |
| DRUGS MADE IN AMER ACQ II CO CUSIP G2851K112 | 0 (oli 750 000) | — | — | müüdud |
| RICE ACQUISITION CORP 3 CUSIP G7553X114 | 0 (oli 4 166) | — | — | müüdud |
| TEVOGEN BIO HLDGS INC CUSIP 88165K119 | 0 (oli 97 250) | — | — | müüdud |
| VSE CORP CUSIP 918284209 | 0 (oli 200 000) | — | — | müüdud |
| IDEA ACQUISITION CORP CUSIP G4727U126 | 0 (oli 200 000) | — | — | müüdud |
| WHITE PEARL ACQUISITION CORP CUSIP G96193100 | 0 (oli 250 000) | — | — | müüdud |
| CANTOR EQUITY PARTNERS III I CUSIP G1828A108 | 0 (oli 200 000) | — | — | müüdud |
| MURANO GLOBAL INVTS PLC CUSIP G63369113 | 0 (oli 67 500) | — | — | müüdud |
| FIFTH ERA ACQUISITION CORP I CUSIP G3415K101 | 0 (oli 300 000) | — | — | müüdud |
| SOCIAL COMM PARTNERS CORP CUSIP G8254P111 | 0 (oli 50 000) | — | — | müüdud |
| ART TECHNOLOGY ACQUISITION C CUSIP G0579E111 | 0 (oli 125 000) | — | — | müüdud |
| GSR IV ACQUISITION CORP CUSIP G4R12K115 | 0 (oli 57 142) | — | — | müüdud |
| COPLEY ACQUISITION CORP CUSIP G24243126 | 0 (oli 100 000) | — | — | müüdud |
| PIONEER ACQUISITION I CORP CUSIP G7117W115 | 0 (oli 75 000) | — | — | müüdud |
| IB Acquisition Corp. US:IBACR · muu väärtpaberiklass | 0 (oli 200 000) | — | — | müüdud |
| GALATA ACQUISITION CORP II CUSIP G3R25N116 | 0 (oli 66 666) | — | — | müüdud |
| TEXAS VENTURES ACQUISITION I CUSIP G8772L105 | 0 (oli 70 000) | — | — | müüdud |
| BITCOIN INFRASTRUCTURE ACQUI CUSIP G1143H119 | 0 (oli 300 000) | — | — | müüdud |
| LAUNCH TWO ACQUISITION CORP. CUSIP G5S87A105 | 0 (oli 125 000) | — | — | müüdud |
| DUNE ACQUISITION CORP II CUSIP G2867S109 | 0 (oli 100 000) | — | — | müüdud |
| SAFEGUARD ACQUISITION CORP CUSIP G77676107 | 0 (oli 200 000) | — | — | müüdud |
Meie Andmebaasi Ettevõtetes 8
| Ettevõte | Osalus | Aktsiad | Aruande Kuupäev |
|---|---|---|---|
| Virgin Galactic Holdings Inc | 4.33% | 6 559 681 | 2026-06-30 |
| Centurion Acquisition Corp. | 4.12% | 500 000 | 2026-06-30 |
| QuasarEdge Acquisition Corpo… | 3.12% | 500 000 | 2026-06-30 |
| Hall Chadwick Acquisition Co… | 3.05% | 650 000 | 2026-06-30 |
| McKinley Acquisition Corpora… | 2.81% | 500 000 | 2026-06-30 |
| Globa Terra Acquisition Corp… | 2.79% | 500 000 | 2026-06-30 |
| Bitcoin Infrastructure Acqui… | 2.64% | 600 000 | 2026-06-30 |
| GalaxyEdge Acquisition Corpo… | 1.88% | 300 000 | 2026-06-30 |
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