Location: New York, NY
CIK: 0001076809 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $1.289B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SQUARESPACE INC | 2,205,041 | $96.21M | 7.5% | $43.63 | $43.63 | — | CLASS A | 85225A107 |
| — | ENCORE WIRE CORP | 306,646 | $88.88M | 6.9% | $289.83 | $289.83 | — | COM | 292562105 |
| — | NATIONAL WESTN LIFE GROUP IN | 157,834 | $78.43M | 6.1% | $496.94 | $487.90 | — | CL A | 638517102 |
| — | EVERBRIDGE INC | 1,885,907 | $65.99M | 5.1% | $34.99 | $34.99 | — | COM | 29978A104 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 2,946,170 | $63.76M | 4.9% | $21.64 | $25.79 | — | SHS | G45667105 |
| — | ASSETMARK FINL HLDGS INC | 1,739,617 | $60.1M | 4.7% | $34.55 | $34.55 | — | COM | 04546L106 |
| — | ENDEAVOR GROUP HLDGS INC | 1,813,437 | $49.02M | 3.8% | $27.03 | $27.03 | — | CL A COM | 29260Y109 |
| — | POWERSCHOOL HOLDINGS INC | 1,614,223 | $36.14M | 2.8% | $22.39 | $22.39 | — | COM CL A | 73939C106 |
| — | PERFICIENT INC | 477,150 | $35.69M | 2.8% | $74.79 | $74.79 | — | COM | 71375U101 |
| — | U S SILICA HLDGS INC | 2,275,847 | $35.16M | 2.7% | $15.45 | $15.45 | — | COM | 90346E103 |
| — | BLACKLINE INC | 34,986,000 | $34.71M | 2.7% | $0.99 | $0.99 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| BN | BROOKFIELD CORP | 740,000 | $30.74M | 2.4% | $41.54 * | $27.56 | 0.0% | CL A LTD VT SH | 11271J107 |
| — | BIOMARIN PHARMACEUTICAL INC | 29,994,000 | $29.75M | 2.3% | $0.99 | $0.99 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | OVERSEAS SHIPHOLDING GROUP I | 3,413,778 | $28.95M | 2.2% | $8.48 | $8.48 | — | CL A NEW | 69036R863 |
| — | EQUITRANS MIDSTREAM CORP | 2,179,495 | $28.29M | 2.2% | $12.98 | $12.98 | — | COM | 294600101 |
| — | ATRION CORP | 53,878 | $24.38M | 1.9% | $452.43 | $452.43 | — | COM | 049904105 |
| — | NUVEI CORPORATION | 707,534 | $22.91M | 1.8% | $32.38 | $32.38 | — | SUB VTG SHS | 67079A102 |
| — | ON SEMICONDUCTOR CORP | 16,000,000 | $22.34M | 1.7% | $1.40 | $1.40 | — | NOTE 5/0 | 682189AS4 |
| — | SILVERBOW RES INC | 557,556 | $21.09M | 1.6% | $37.83 | $37.83 | — | COM | 82836G102 |
| — | SILK RD MED INC | 620,304 | $16.77M | 1.3% | $27.04 | $27.04 | — | COM | 82710M100 |
| — | DATADOG INC | 11,000,000 | $15.92M | 1.2% | $1.45 | $1.45 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | DIAMOND OFFSHORE DRILLING IN | 956,787 | $14.82M | 1.1% | $15.49 | $15.49 | — | COM | 25271C201 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 1,278,049 | $14.48M | 1.1% | $11.33 | $10.27 | +9.8% | CLASS A ORD SHS | G49219101 |
| — | JAZZ INVESTMENTS I LTD | 13,887,000 | $13.8M | 1.1% | $0.99 | $0.99 | — | NOTE 1.500% 8/1 | 472145AD3 |
| — | ATLANTICA SUSTAINABLE INFR P | 620,930 | $13.63M | 1.1% | $21.95 | $21.95 | — | SHS | G0751N103 |
| — | TECHTARGET INC | 13,523,000 | $13.02M | 1.0% | $0.96 | $0.96 | — | NOTE 12/01 | 87874RAD2 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 1,252,239 | $12.82M | 1.0% | $10.24 | $10.16 | +0.7% | SHS CL A | G0131Y100 |
| — | HIBBETT INC | 130,568 | $11.39M | 0.9% | $87.21 | $87.21 | — | COM | 428567101 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 982,044 | $10.92M | 0.8% | $11.12 | $10.54 | — | CLASS A ORD | G83752108 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 1,034,568 | $10.87M | 0.8% | $10.51 | $10.18 | +3.1% | CLASS A | G4375F108 |
| KDK | ARES ACQUISITION CORP II | 927,293 | $9.894M | 0.8% | $10.67 | $10.27 | — | SHS CLASS A | G33033104 |
| — | AXON ENTERPRISE INC | 7,000,000 | $9.605M | 0.7% | $1.37 | $1.37 | — | NOTE 0.500% 12/1 | 05464CAB7 |
| — | HASHICORP INC | 262,731 | $8.851M | 0.7% | $33.69 | $33.69 | — | COM CL A | 418100103 |
| — | TORTOISEECOFIN ACQUISITION C | 804,470 | $8.785M | 0.7% | $10.92 | $10.90 | — | SHS CL A | G8956E109 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 749,900 | $8.511M | 0.7% | $11.35 | $10.00 | +13.3% | CLASS A ORD SHS | G4923T105 |
| — | MONTEREY CAP ACQUISITION COR | 652,416 | $7.372M | 0.6% | $11.30 | $10.10 | — | CLASS A COM | 61244M109 |
| — | AXONICS INC | 98,729 | $6.638M | 0.5% | $67.23 | $67.23 | — | COM | 05465P101 |
| — | GOLDEN STAR ACQUISITION CORP | 605,789 | $6.53M | 0.5% | $10.78 | $10.19 | — | USD ORD SHS | G4023C101 |
| ATMC | ALPHATIME ACQUISITION CORP | 580,393 | $6.413M | 0.5% | $11.05 | $10.23 | — | ORDINARY SHARES | G0223V105 |
| ZLSSF | ZALATORIS II ACQUISITION COR | 563,871 | $6.18M | 0.5% | $10.96 | $10.00 | +9.1% | CLASS A ORD | G9831X106 |
| AFJK | AIMEI HEALTH TECHNOLOGY CO L | 588,774 | $6.094M | 0.5% | $10.35 | $10.19 | +1.2% | SHS | G01341109 |
| RFAIU | RF ACQUISITION CORP II | 603,091 | $6.067M | 0.5% | $10.06 | $10.06 | — | UNIT 05/01/2026 | G75389125 |
| — | WHOLE EARTH BRANDS INC | 1,201,217 | $5.838M | 0.5% | $4.86 | $4.83 | — | COM CL A | 96684W100 |
| — | AI TRANSN ACQUISITION CORP | 559,966 | $5.797M | 0.4% | $10.35 | $10.28 | — | ORD SHS | G01490112 |
| — | EVERGREEN CORPORATION | 485,939 | $5.579M | 0.4% | $11.48 | $10.04 | — | CLASS A ORD SHS | G3312W109 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 485,550 | $5.555M | 0.4% | $11.44 | $10.02 | +13.2% | CL A ORD SHS | G7308P101 |
| — | WALKME LTD | 394,709 | $5.514M | 0.4% | $13.97 | $13.97 | — | ORD SHS | M97628107 |
| USAR | INFLECTION PT ACQUISITN CRP | 474,261 | $5.027M | 0.4% | $10.60 | $10.23 | — | CL A ORD SHS | G4790U102 |
| — | MACOM TECH SOLUTIONS HLDGS I | 3,564,000 | $5.025M | 0.4% | $1.41 | $1.41 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| ALFUU | CENTURION ACQUISITION CORP | 500,100 | $4.996M | 0.4% | $9.99 | $9.99 | — | UNIT 05/31/2032 | G20315126 |
| CURR | INFINT ACQUISITION CORP | 425,762 | $4.96M | 0.4% | $11.65 | $10.18 | — | CL A ORD SHS | G47862100 |
| TETEF | TECHNOLOGY & TELECOM ACQ COR | 408,535 | $4.882M | 0.4% | $11.95 | $9.99 | +18.8% | CLASS A ORD SHS | G87119106 |
| — | TRISTAR ACQUISITION I CORP | 437,558 | $4.879M | 0.4% | $11.15 | $10.82 | — | CL A ORD SHS | G9074V106 |
| FOUR | SHIFT4 PMTS INC | 65,000 | $4.768M | 0.4% | $73.35 * | $66.28 | 0.0% | CL A | 82452J109 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 400,000 | $4.574M | 0.4% | $11.44 | $10.03 | — | CLASS A ORD SHS | G69454109 |
| RENEF | CARTESIAN GROWTH CORP II | 402,791 | $4.541M | 0.4% | $11.27 | $10.54 | +6.4% | CLASS A ORD | G19305112 |
| — | AURA FAT PROJS ACQUISITION C | 401,037 | $4.528M | 0.4% | $11.29 | $9.86 | — | CLASS A ORD | G06362100 |
| KVAC | KEEN VISION ACQUISITION CORP | 422,795 | $4.474M | 0.3% | $10.58 | $10.28 | +2.4% | SHS | G52443119 |
| — | BUKIT JALIL GBL ACQUISITION | 407,764 | $4.359M | 0.3% | $10.69 | $10.41 | — | ORD SHS | G1676M105 |
| HSPOF | HORIZON SPACE ACQUSTN I CORP | 378,861 | $4.175M | 0.3% | $11.02 | $10.24 | +6.9% | ORDINARY SHARES | G4619M109 |
| — | NABORS ENERGY TRANSITION COR | 375,103 | $3.95M | 0.3% | $10.53 | $10.17 | — | CL A | G6363K106 |
| VEEA | PLUM ACQUISITION CORP I | 337,223 | $3.773M | 0.3% | $11.19 | $10.14 | +8.9% | CLASS A ORD SHS | G7134L126 |
| MACIU | MELAR ACQUISITION CORP. I | 375,000 | $3.75M | 0.3% | $10.00 | $10.00 | — | UNIT 06/10/2029 | G6004G126 |
| — | DENALI CAPITAL ACQUISITN COR | 311,044 | $3.481M | 0.3% | $11.19 | $11.00 | — | CLASS A ORD | G6256B106 |
| CTOR | TENX KEANE ACQUISITION | 306,718 | $3.478M | 0.3% | $11.34 | $10.14 | +10.7% | ORD SHS | G8708L104 |
| FSHPU | FLAG SHIP ACQUISITION CORP | 336,357 | $3.367M | 0.3% | $10.01 | $10.01 | — | UNIT 05/22/2029 | G3530C133 |
| — | MOUNTAIN & CO I ACQUISITN CO | 285,078 | $3.318M | 0.3% | $11.64 | $10.23 | — | CLASS A ORD | G6301J104 |
| APXIF | APX ACQUISITION CORP I | 271,157 | $3.148M | 0.2% | $11.61 | $-0.29 | — | CLASS A ORD SHS | G0440J109 |
| VMCAF | VALUENCE MERGER CORP I | 274,800 | $3.132M | 0.2% | $11.40 | $10.42 | — | CLASS A ORD SHS | G9R16L100 |
| — | ALIMERA SCIENCES INC | 551,533 | $3.067M | 0.2% | $5.56 | $5.56 | — | COM NEW | 016259202 |
| EMCGF | EMBRACE CHANGE ACQUISITN COR | 271,995 | $3.06M | 0.2% | $11.25 | $10.01 | +12.1% | ORDINARY SHARES | G3034H109 |
| — | GLOBAL LIGHTS ACQUISITION CO | 294,885 | $3.039M | 0.2% | $10.31 | $10.08 | — | ORD SHS | G3937F101 |
| — | EVERBRIDGE INC | 3,000,000 | $2.948M | 0.2% | $0.98 | $0.98 | — | NOTE 03/01 | 29978AAE4 |
| CRTAF | CARTICA ACQUISITION CORP | 255,932 | $2.895M | 0.2% | $11.31 | $10.71 | +4.2% | CLASS A ORD SHS | G1995D109 |
| TLGYF | TLGY ACQUISITION CORPORATION | 242,997 | $2.777M | 0.2% | $11.43 | $10.16 | +12.2% | CLASS A ORD SHS | G8656T109 |
| — | FINNOVATE ACQUISITION CORP | 243,949 | $2.764M | 0.2% | $11.33 | $10.33 | — | CLASS A ORD SHS | G3R34K103 |
| GPATU | GP-ACT III ACQUISITION CORP | 275,100 | $2.759M | 0.2% | $10.03 | $10.03 | — | UNIT 99/99/9999 | G4035N111 |
| LEGT | LEGATO MERGER CORP III | 272,457 | $2.755M | 0.2% | $10.11 | $10.05 | +0.5% | ORD SHS | G5451A103 |
| — | BLUE WORLD ACQUISITION CORP | 242,538 | $2.741M | 0.2% | $11.30 | $9.88 | — | CLASS A ORD SHS | G1263E102 |
| — | ARYA SCIENCES ACQU CORP IV | 235,078 | $2.696M | 0.2% | $11.47 | $10.01 | — | CL A | G31659108 |
| AMCI | ALPHAVEST ACQUISITION CORP | 230,263 | $2.537M | 0.2% | $11.02 | $10.25 | +7.3% | ORDINARY SHARES | G0283A108 |
| BAYA | BAYVIEW ACQUISITION CORP | 222,750 | $2.281M | 0.2% | $10.24 | $10.01 | +1.8% | ORD SHS | 07323B100 |
| — | BOWEN ACQUISITION CORP | 216,181 | $2.281M | 0.2% | $10.55 | $10.22 | — | SHS | G12729110 |
| — | BLUE OCEAN ACQUISITION CORP | 199,996 | $2.232M | 0.2% | $11.16 | $10.32 | — | CLASS A ORD SHS | G1330L105 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 190,290 | $2.196M | 0.2% | $11.54 | $10.01 | +13.9% | ORDINARY SHARES | G0230C108 |
| — | PERCEPTION CAPITAL CORP IV | 189,844 | $2.151M | 0.2% | $11.33 | $10.34 | — | CL A COM | G7330C102 |
| — | CHENGHE ACQUISITION II CO | 180,156 | $1.803M | 0.1% | $10.01 | $10.01 | — | UNIT 05/30/2031 | G20873124 |
| ESHA | ESH ACQUISITION CORP | 164,879 | $1.718M | 0.1% | $10.42 | $10.11 | +2.9% | COM | 296424104 |
| AIMTF | AIMFINITY INVESTMENT CORP I | 149,207 | $1.692M | 0.1% | $11.34 | $10.97 | — | UNIT 04/21/2027 | G0135E142 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 157,812 | $1.692M | 0.1% | $10.72 | $10.17 | +4.8% | SHS CL A | G0232F109 |
| — | CEREVEL THERAPEUTICS HLDNG I | 40,000 | $1.636M | 0.1% | $40.90 | $40.90 | — | COM | 15678U128 |
| — | LEARN CW INVESTMENT COR | 143,495 | $1.564M | 0.1% | $10.90 | $10.72 | — | CL A ORD SHS | G54157105 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 141,959 | $1.562M | 0.1% | $11.00 | $10.22 | +7.1% | CLASS A ORD | G49667101 |
| BKHA | BLACK HAWK ACQUISITION CORP | 136,226 | $1.381M | 0.1% | $10.14 | $10.13 | 0.0% | USD CL A SHS | G1148A101 |
| SPKL | SPARK I ACQUISITION CORP | 130,661 | $1.352M | 0.1% | $10.35 | $10.12 | +1.9% | ORD SHS | G8316B100 |
| — | TMT ACQUISITION CORP | 117,645 | $1.291M | 0.1% | $10.97 | $10.26 | — | SHS | G89229119 |
| — | DT CLOUD ACQUISITION CORP | 125,631 | $1.278M | 0.1% | $10.17 | $10.17 | — | ORD SHS | G28524117 |
| KACLF | KAIROUS ACQUISITION CORP LTD | 105,086 | $1.261M | 0.1% | $12.00 | $9.94 | +19.3% | ORDINARY SHARES | G52131110 |
| FORL | FOUR LEAF ACQUISITION CORP | 114,003 | $1.245M | 0.1% | $10.92 | $10.36 | +4.9% | COM CL A | 35088F107 |
| — | JVSPAC ACQUISITION CORP | 112,441 | $1.142M | 0.1% | $10.16 | $10.05 | — | SHS CL A | G5212E105 |
| — | CATCHA INVESTMENT CORP | 95,090 | $1.095M | 0.1% | $11.52 | $9.78 | — | SHS CL A | G1962Y102 |
| — | ENPHYS ACQUISITION CORP | 97,997 | $1.076M | 0.1% | $10.98 | $10.10 | — | CL A ORD SHS | G3167L109 |
| — | CSLM ACQUISITION CORP | 94,322 | $1.06M | 0.1% | $11.24 | $9.77 | — | CLASS A ORD SHS | G2365L101 |
| CUBWU | LIONHEART HOLDINGS | 100,000 | $999K | 0.1% | $9.99 | $9.99 | — | UNIT 99/99/9999 | G5501C125 |
| — | NOVA VISION ACQUISITION CORP | 76,781 | $928K | 0.1% | $12.09 | $10.45 | — | COM | G6759A100 |
| — | 99 ACQUISITION GROUP INC | 73,161 | $768K | 0.1% | $10.50 | $10.19 | — | CL A | 65445K101 |
| TBMC | TRAILBLAZER MERGER CORP I | 65,867 | $712K | 0.1% | $10.81 | $10.14 | +6.1% | CL A | 89278D109 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 62,480 | $686K | 0.1% | $10.98 | $10.75 | +1.5% | CLASS A COM | 45827K101 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 58,990 | $593K | 0.0% | $10.05 | $10.07 | 0.0% | CL A ORD SHS | G70077105 |
| — | CHENGHE ACQUISITION I CO | 50,161 | $571K | 0.0% | $11.38 | $10.11 | — | CLASS A ORD SHS | G5380L105 |
| ASCBF | A SPAC II ACQUISITION CORP | 50,061 | $561K | 0.0% | $11.21 | $10.93 | +2.5% | ORD SHS CL A | G0543H109 |
| EQT | EQT CORP | 9,320 | $345K | 0.0% | $37.02 * | $38.30 | 0.0% | COM | 26884L109 |
| — | DP CAP ACQUISITION CORP I | 20,078 | $225K | 0.0% | $11.21 | $10.90 | — | CLASS A ORD | G2R05B100 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 14,814 | $166K | 0.0% | $11.21 | $10.80 | — | CLASS A ORD | G3934N107 |
| CLRCF | CLIMATEROCK | 13,100 | $150K | 0.0% | $11.45 | $11.40 | 0.0% | CLASS A ORD | G2311X100 |
| IXAQF | IX ACQUISITION CORP | 10,031 | $114K | 0.0% | $11.36 | $9.90 | +14.4% | CLASS A ORD SHS | G5000D103 |
| — | AI TRANSN ACQUISITION CORP | 413,212 | $79,000 | 0.0% | $0.19 | $0.15 | — | RIGHT 09/01/2028 | G01490104 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 375,160 | $60,000 | 0.0% | $0.16 | $0.18 | — | W EXP 10/01/202 | G0131Y118 |
| — | VIZIO HLDG CORP | 2,990 | $57,000 | 0.0% | $19.06 | — | — | CALL | 92858V101 |
| FOUR | SHIFT4 PMTS INC | 301 | $40,000 | 0.0% | $132.89 * | $66.28 | 0.0% | CALL | 82452J109 |
| KDKRW | ARES ACQUISITION CORP II | 289,933 | $38,000 | 0.0% | $0.13 | $0.24 | — | W EXP 99/99/999 | G33033120 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 210,000 | $32,000 | 0.0% | $0.15 | $0.37 | — | W EXP 03/01/202 | 36170N115 |
| DYCQR | DT CLOUD ACQUISITION CORP | 93,394 | $29,000 | 0.0% | $0.31 | $0.31 | — | RIGHT 02/14/2029 | G28524133 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 158,407 | $28,000 | 0.0% | $0.18 | $0.21 | — | W EXP 05/31/202 | G4375F116 |
| LEGT/WS | LEGATO MERGER CORP III | 134,395 | $17,000 | 0.0% | $0.13 | $0.20 | — | W EXP 05/08/203 | G5451A111 |
| AFJKR | AIMEI HEALTH TECHNOLOGY CO L | 75,000 | $16,000 | 0.0% | $0.21 | $0.19 | — | RIGHT 11/17/2028 | G01341133 |
| BKHAR | BLACK HAWK ACQUISITION CORP | 8,891 | $10,000 | 0.0% | $1.12 | $1.12 | — | RIGHT 06/20/2025 | G1148A119 |
| AIMUF | AIMFINITY INVESTMENT CORP I | 915 | $10,000 | 0.0% | $10.93 | $11.02 | — | UNIT 02/01/2029 | G0135E100 |
| — | POWERSCHOOL HOLDINGS INC | 2,996 | $7,000 | 0.0% | $2.34 | $22.39 | — | CALL | 73939C106 |
| BAYAU | BAYVIEW ACQUISITION CORP | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | UNIT 99/99/9999 | 07323B209 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 27,259 | $1,000 | 0.0% | $0.04 | $0.05 | — | W EXP 99/99/999 | G0135E126 |
| — | ARES ACQUISITION CORP II | 105 | $1,000 | 0.0% | $9.52 | $9.52 | — | UNIT 99/99/9999 | G33033112 |
| — | GLOBAL LIGHTS ACQUISITION CO | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G3937F127 |
| — | INFLECTION PT ACQUISITN CRP | 5 | $0 | 0.0% | $0.00 | — | — | UNIT 08/29/2031 | G4790U128 |
| CRTWF | CARTICA ACQUISITION CORP | 1,000 | $0 | 0.0% | $0.00 | — | — | W EXP 04/30/202 | G1995D117 |
| — | TMT ACQUISITION CORP | 1,007 | $0 | 0.0% | $0.00 | — | — | RIGHT 03/27/2028 | G89229135 |
| FORLU | FOUR LEAF ACQUISITION CORP | 1 | $0 | 0.0% | $0.00 | — | — | UNIT 03/15/2028 | 35088F206 |
| — | JVSPAC ACQUISITION CORP | 100 | $0 | 0.0% | $0.00 | — | — | RIGHT 11/26/2026 | G5212E113 |