Location: New York, NY
CIK: 0001076809 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $1.716B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | POWERSCHOOL HOLDINGS INC | 9,013,346 | $206M | 12.0% | $22.80 | $22.73 | — | COM CL A | 73939C106 |
| — | R1 RCM INC | 9,575,000 | $136M | 7.9% | $14.17 | $14.17 | — | COM | 77634L105 |
| — | SQUARESPACE INC | 2,828,111 | $131M | 7.7% | $46.43 | $44.25 | — | CLASS A | 85225A107 |
| — | PERFICIENT INC | 1,707,040 | $129M | 7.5% | $75.48 | $75.29 | — | COM | 71375U101 |
| — | ENVESTNET INC | 117,930,000 | $125M | 7.3% | $1.06 | $1.06 | — | NOTE 2.625% 12/1/2027 | 29404KAG1 |
| — | SMARTSHEET INC | 1,571,060 | $86.97M | 5.1% | $55.36 | $55.36 | — | COM CL A | 83200N103 |
| — | PETIQ INC | 2,189,513 | $67.37M | 3.9% | $30.77 | $30.77 | — | COM CL A | 71639T106 |
| — | ENSTAR GROUP LIMITED | 186,390 | $59.94M | 3.5% | $321.59 | $321.59 | — | SHS | G3075P101 |
| — | INSTRUCTURE HLDGS INC | 2,531,246 | $59.61M | 3.5% | $23.55 | $23.55 | — | COM | 457790103 |
| — | NUVEI CORPORATION | 1,621,166 | $54.07M | 3.2% | $33.35 | $32.93 | — | SUB VTG SHS | 67079A102 |
| — | CHUYS HLDGS INC | 1,257,940 | $47.05M | 2.7% | $37.40 | $37.40 | — | COM | 171604101 |
| — | ENVESTNET INC | 555,038 | $34.76M | 2.0% | $62.62 | $62.62 | — | COM | 29404K106 |
| — | EVERI HLDGS INC | 2,550,000 | $33.51M | 2.0% | $13.14 | $13.14 | — | COM | 30034T103 |
| — | TECHTARGET INC | 30,423,000 | $29.7M | 1.7% | $0.98 | $0.97 | — | NOTE 12/15/2026 | 87874RAD2 |
| — | SHARECARE INC | 20,128,893 | $28.58M | 1.7% | $1.42 | $1.42 | — | COM CL A | 81948W104 |
| — | STERICYCLE INC | 424,700 | $25.91M | 1.5% | $61.00 | $61.00 | — | COM | 858912108 |
| — | REVANCE THERAPEUTICS INC | 27,156,000 | $22.95M | 1.3% | $0.85 | $0.85 | — | NOTE 0.0175 2/15/2027 | 761330AB5 |
| — | ITERIS INC NEW | 2,845,000 | $20.31M | 1.2% | $7.14 | $7.14 | — | COM | 46564T107 |
| — | PETIQ INC | 16,942,000 | $19.64M | 1.1% | $1.16 | $1.16 | — | NOTE 0.04 6/1/2026 | 71639TAB2 |
| — | BURLINGTON STORES INC | 12,769,000 | $17.98M | 1.0% | $1.41 | $1.41 | — | NOTE 1.250% 12/15/2027 | 122017AD8 |
| — | ENDEAVOR GROUP HLDGS INC | 560,931 | $16.02M | 0.9% | $28.56 | $27.03 | — | CL A COM | 29260Y109 |
| — | PROPERTYGURU GROUP LTD | 2,358,558 | $15.59M | 0.9% | $6.61 | $6.61 | — | ORD SHS | G7258M108 |
| — | THOUGHTWORKS HOLDING INC | 3,081,977 | $13.62M | 0.8% | $4.42 | $4.42 | — | COM | 88546E105 |
| — | ON SEMICONDUCTOR CORP | 9,000,000 | $13.19M | 0.8% | $1.47 | $1.40 | — | NOTE 05/01/2027 | 682189AS4 |
| — | HALOZYME THERAPEUTICS INC | 11,000,000 | $13.06M | 0.8% | $1.19 | $1.19 | — | NOTE 0.01 8/15/2028 | 40637HAF6 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 1,251,184 | $12.95M | 0.8% | $10.35 | $10.16 | +1.6% | SHS CL A | G0131Y100 |
| — | ATLANTICA SUSTAINABLE INFR P | 571,922 | $12.57M | 0.7% | $21.98 | $21.95 | — | SHS | G0751N103 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 980,545 | $11.01M | 0.6% | $11.23 | $10.54 | — | CLASS A ORD | G83752108 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 1,030,586 | $10.99M | 0.6% | $10.66 | $10.18 | +4.1% | CLASS A | G4375F108 |
| AAM | AA MISSION ACQUISITION CORP | 1,026,300 | $10.28M | 0.6% | $10.02 | $9.99 | 0.0% | ORD SHS CL A | G1000R101 |
| — | THE AARONS COMPANY INC | 1,022,878 | $10.18M | 0.6% | $9.95 | $9.95 | — | COM | 00258W108 |
| KDK | ARES ACQUISITION CORP II | 924,921 | $10.02M | 0.6% | $10.83 | $10.27 | — | SHS CLASS A | G33033104 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 749,900 | $8.841M | 0.5% | $11.79 * | $10.00 | +14.2% | CLASS A ORD SHS | G4923T105 |
| — | DATADOG INC | 6,000,000 | $7.77M | 0.5% | $1.29 | $1.45 | — | NOTE 0.00125 06/15/2025 | 23804LAB9 |
| CHTR | CHARTER COMMUNICATIONS INC N | 20,800 | $6.741M | 0.4% | $324.09 * | $336.34 | 0.0% | CL A | 16119P108 |
| ATMC | ALPHATIME ACQUISITION CORP | 578,041 | $6.474M | 0.4% | $11.20 | $10.23 | — | ORDINARY SHARES | G0223V105 |
| AFJK | AIMEI HEALTH TECHNOLOGY CO L | 608,670 | $6.379M | 0.4% | $10.48 | $10.20 | +2.2% | SHS | G01341109 |
| RFAI | RF ACQUISITION CORP II | 603,081 | $6.132M | 0.4% | $10.17 | $10.09 | 0.0% | SHS | G75389109 |
| — | AI TRANSN ACQUISITION CORP | 560,105 | $5.87M | 0.3% | $10.48 | $10.28 | — | ORD SHS | G01490112 |
| — | MOUNTAIN & CO I ACQUISITN CO | 500,000 | $5.855M | 0.3% | $11.71 | $10.87 | — | CLASS A ORD | G6301J104 |
| — | LUMENTUM HLDGS INC | 5,000,000 | $5.803M | 0.3% | $1.16 | $1.16 | — | NOTE 1.500% 12/15/2029 | 55024UAH2 |
| — | ALLETE INC | 89,822 | $5.766M | 0.3% | $64.19 | $64.19 | — | COM NEW | 018522300 |
| — | EVERGREEN CORPORATION | 482,224 | $5.628M | 0.3% | $11.67 | $10.04 | — | CLASS A ORD SHS | G3312W109 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 480,450 | $5.54M | 0.3% | $11.53 | $10.02 | +14.6% | CL A ORD SHS | G7308P101 |
| USAR | INFLECTION PT ACQUISITN CRP | 471,493 | $5.069M | 0.3% | $10.75 | $10.23 | — | CL A ORD SHS | G4790U102 |
| ALF | CENTURION ACQUISITION CORP | 499,893 | $5.009M | 0.3% | $10.02 | $9.99 | 0.0% | SHS CL A | G20315100 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 400,000 | $4.644M | 0.3% | $11.61 | $10.03 | — | CLASS A ORD SHS | G69454109 |
| RENEF | CARTESIAN GROWTH CORP II | 397,748 | $4.562M | 0.3% | $11.47 | $10.54 | +7.8% | CLASS A ORD | G19305112 |
| KVAC | KEEN VISION ACQUISITION CORP | 421,201 | $4.532M | 0.3% | $10.76 | $10.28 | +3.8% | SHS | G52443119 |
| — | BUKIT JALIL GBL ACQUISITION | 407,664 | $4.448M | 0.3% | $10.91 | $10.41 | — | ORD SHS | G1676M105 |
| DTSQ | DT CLOUD STAR ACQUISITION CO | 440,100 | $4.399M | 0.3% | $10.00 | $9.98 | 0.0% | SHS | G2853N106 |
| — | BALLYS CORPORATION | 253,262 | $4.369M | 0.3% | $17.25 | $17.25 | — | COM | 05875B106 |
| TETEF | TECHNOLOGY & TELECOM ACQ COR | 352,704 | $4.296M | 0.3% | $12.18 | $9.99 | +20.7% | CLASS A ORD SHS | G87119106 |
| HSPOF | HORIZON SPACE ACQUSTN I CORP | 373,605 | $4.187M | 0.2% | $11.21 | $10.24 | +8.7% | ORDINARY SHARES | G4619M109 |
| — | NABORS ENERGY TRANSITION COR | 375,100 | $3.999M | 0.2% | $10.66 | $10.17 | — | CL A | G6363K106 |
| MACI | MELAR ACQUISITION CORP. I | 374,989 | $3.748M | 0.2% | $9.99 | $9.98 | 0.0% | SHS CL A | G6004G100 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 319,801 | $3.582M | 0.2% | $11.20 | $10.71 | +3.7% | CLASS A ORD | G49667101 |
| — | AXONICS INC | 49,800 | $3.466M | 0.2% | $69.60 | $67.23 | — | COM | 05465P101 |
| — | INFINERA CORP | 3,077,000 | $3.285M | 0.2% | $1.07 | $1.07 | — | NOTE 0.025 3/1/2027 | 45667GAE3 |
| VMCAF | VALUENCE MERGER CORP I | 272,695 | $3.143M | 0.2% | $11.53 | $10.42 | — | CLASS A ORD SHS | G9R16L100 |
| FSHP | FLAG SHIP ACQUISITION CORP | 306,247 | $3.069M | 0.2% | $10.02 | $10.01 | 0.0% | ORD SHS | G3530C109 |
| — | FLUOR CORP | 2,500,000 | $3.053M | 0.2% | $1.22 | $1.22 | — | NOTE 0.01125 8/15/2029 | 343412AJ1 |
| — | GLOBAL LIGHTS ACQUISITION CO | 290,031 | $3.034M | 0.2% | $10.46 | $10.08 | — | ORD SHS | G3937F101 |
| AMCI | ALPHAVEST ACQUISITION CORP | 267,330 | $2.978M | 0.2% | $11.14 | $10.37 | +7.0% | ORDINARY SHARES | G0283A108 |
| CRTAF | CARTICA ACQUISITION CORP | 253,863 | $2.899M | 0.2% | $11.42 | $10.71 | +6.3% | CLASS A ORD SHS | G1995D109 |
| YHNAU | YHN ACQUISITION I LTD | 288,559 | $2.891M | 0.2% | $10.02 | $10.02 | — | UNIT 08/15/2029 | G1514D119 |
| — | INFINERA CORP | 2,500,000 | $2.865M | 0.2% | $1.15 | $1.15 | — | NOTE 0.0375 8/1/2028 | 45667GAG8 |
| TLGYF | TLGY ACQUISITION CORPORATION | 241,995 | $2.793M | 0.2% | $11.54 | $10.16 | +13.1% | CLASS A ORD SHS | G8656T109 |
| — | FINNOVATE ACQUISITION CORP | 240,808 | $2.786M | 0.2% | $11.57 | $10.33 | — | CLASS A ORD SHS | G3R34K103 |
| LEGT | LEGATO MERGER CORP III | 271,652 | $2.769M | 0.2% | $10.19 | $10.05 | +1.1% | ORD SHS | G5451A103 |
| APXIF | APX ACQUISITION CORP I | 235,103 | $2.744M | 0.2% | $11.67 | $-0.29 | — | CLASS A ORD SHS | G0440J109 |
| GPAT | GP-ACT III ACQUISITION CORP | 265,100 | $2.672M | 0.2% | $10.08 | $10.02 | 0.0% | CL A | G4035N103 |
| EMCGF | EMBRACE CHANGE ACQUISITN COR | 230,000 | $2.645M | 0.2% | $11.50 | $10.01 | +14.1% | ORDINARY SHARES | G3034H109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,100 | $2.617M | 0.2% | $368.59 * | $332.48 | 0.0% | SHS | L8681T102 |
| FVNNU | FUTURE VISION II ACQUISITION | 250,000 | $2.503M | 0.1% | $10.01 | $10.01 | — | UNIT 06/20/2029 | G37068122 |
| GIG | GIGCAPITAL7 CORP | 240,272 | $2.386M | 0.1% | $9.93 | $9.92 | 0.0% | ORD SHS CL A | G38648104 |
| CEPN | CANTOR EQUITY PARTNERS INC | 235,880 | $2.366M | 0.1% | $10.03 | $10.03 | — | SHS CL A | G4491L104 |
| — | BOWEN ACQUISITION CORP | 213,746 | $2.298M | 0.1% | $10.75 | $10.22 | — | SHS | G12729110 |
| BAYA | BAYVIEW ACQUISITION CORP | 218,377 | $2.284M | 0.1% | $10.46 | $10.01 | +3.2% | ORD SHS | 07323B100 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 196,984 | $2.273M | 0.1% | $11.54 | $10.27 | +11.8% | CLASS A ORD SHS | G49219101 |
| — | BLUE OCEAN ACQUISITION CORP | 193,293 | $2.19M | 0.1% | $11.33 | $10.32 | — | CLASS A ORD SHS | G1330L105 |
| — | PERCEPTION CAPITAL CORP IV | 188,137 | $2.156M | 0.1% | $11.46 | $10.34 | — | CL A COM | G7330C102 |
| — | GOLDEN STAR ACQUISITION CORP | 196,041 | $2.141M | 0.1% | $10.92 | $10.19 | — | USD ORD SHS | G4023C101 |
| FTW | EQV VENTURES ACQUISITION COR | 200,100 | $1.985M | 0.1% | $9.92 | $9.92 | 0.0% | CL A ORD SHS | G3106N109 |
| — | CHENGHE ACQUISITION II CO | 180,156 | $1.805M | 0.1% | $10.02 | $10.02 | — | CL A ORD SHS | G20873108 |
| — | JUNIPER NETWORKS INC | 44,000 | $1.715M | 0.1% | $38.98 | $38.98 | — | COM | 48203R104 |
| ESHA | ESH ACQUISITION CORP | 159,897 | $1.697M | 0.1% | $10.61 | $10.11 | +4.2% | COM | 296424104 |
| AIMTF | AIMFINITY INVESTMENT CORP I | 146,207 | $1.687M | 0.1% | $11.54 | $10.97 | — | UNIT 04/21/2027 | G0135E142 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 147,670 | $1.605M | 0.1% | $10.87 | $10.17 | +6.3% | SHS CL A | G0232F109 |
| — | LEARN CW INVESTMENT COR | 141,234 | $1.414M | 0.1% | $10.01 | $10.72 | — | CL A ORD SHS | G54157105 |
| BKHA | BLACK HAWK ACQUISITION CORP | 135,115 | $1.384M | 0.1% | $10.24 | $10.13 | +0.4% | USD CL A SHS | G1148A101 |
| SPKL | SPARK I ACQUISITION CORP | 128,161 | $1.344M | 0.1% | $10.49 | $10.12 | +3.1% | ORD SHS | G8316B100 |
| — | DT CLOUD ACQUISITION CORP | 123,048 | $1.269M | 0.1% | $10.31 | $10.17 | — | ORD SHS | G28524117 |
| — | TMT ACQUISITION CORP | 111,120 | $1.249M | 0.1% | $11.24 | $10.26 | — | SHS | G89229119 |
| — | ATLANTICA SUSTAINABLE INFRA | 1,145,000 | $1.127M | 0.1% | $0.98 | $0.98 | — | NOTE 0.04 7/15/2025 | 04916EAB0 |
| KACLF | KAIROUS ACQUISITION CORP LTD | 91,818 | $1.116M | 0.1% | $12.15 | $9.94 | +22.0% | ORDINARY SHARES | G52131110 |
| — | JVSPAC ACQUISITION CORP | 106,612 | $1.102M | 0.1% | $10.34 | $10.05 | — | SHS CL A | G5212E105 |
| EURK | EUREKA ACQUISITION CORP | 105,365 | $1.06M | 0.1% | $10.06 | $10.04 | 0.0% | SHS CL A | G32168109 |
| SIMA | SIM ACQUISITION CORP. I | 100,091 | $1M | 0.1% | $9.99 | $9.98 | 0.0% | SHS CL A | G8431T101 |
| CUB | LIONHEART HOLDINGS | 99,655 | $997K | 0.1% | $10.00 | $10.00 | 0.0% | SHS CL A | G5501C109 |
| — | CATALENT INC | 11,418 | $692K | 0.0% | $60.61 | $60.61 | — | COM | 148806102 |
| TBMC | TRAILBLAZER MERGER CORP I | 61,948 | $681K | 0.0% | $10.99 | $10.14 | +7.2% | CL A | 89278D109 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 56,982 | $570K | 0.0% | $10.00 | $10.07 | -0.1% | CL A ORD SHS | G70077105 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 48,156 | $535K | 0.0% | $11.11 | $10.75 | +3.0% | CLASS A COM | 45827K101 |
| — | CHENGHE ACQUISITION I CO | 45,073 | $522K | 0.0% | $11.58 | $10.11 | — | CLASS A ORD SHS | G5380L105 |
| — | REVANCE THERAPEUTICS INC | 3,210 | $249K | 0.0% | $77.57 | — | — | PUT | 761330109 |
| CLRCF | CLIMATEROCK | 13,100 | $151K | 0.0% | $11.53 | $11.40 | +1.3% | CLASS A ORD | G2311X100 |
| — | SMARTSHEET INC | 791 | $117K | 0.0% | $147.91 | $55.36 | — | CALL | 83200N103 |
| — | SK GROWTH OPPORTUNITIES CORP | 10,000 | $113K | 0.0% | $11.30 | $11.30 | — | CLASS A COM | G8192N103 |
| — | SOUTHWESTERN ENERGY CO | 13,598 | $97,000 | 0.0% | $7.13 | $7.13 | — | COM | 845467109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 40 | $67,000 | 0.0% | $1675.00 * | $332.48 | 0.0% | CALL | L8681T102 |
| — | AI TRANSN ACQUISITION CORP | 413,212 | $66,000 | 0.0% | $0.16 | $0.15 | — | RIGHT 09/01/2028 | G01490104 |
| DTSQR | DT CLOUD STAR ACQUISITION CO | 445,728 | $53,000 | 0.0% | $0.12 | $0.12 | — | RIGHT 07/09/2029 | G2853N114 |
| GIGGW | GIGCAPITAL7 CORP | 740,272 | $44,000 | 0.0% | $0.06 | $0.06 | — | W EXP 08/29/202 | G38648120 |
| KDKRW | ARES ACQUISITION CORP II | 250,000 | $40,000 | 0.0% | $0.16 | $0.24 | — | W EXP 99/99/999 | G33033120 |
| RFAIR | RF ACQUISITION CORP II | 595,306 | $38,000 | 0.0% | $0.06 | $0.06 | — | RIGHT 05/01/2026 | G75389117 |
| — | ENDEAVOR GROUP HLDGS INC | 502 | $36,000 | 0.0% | $71.71 | $27.03 | — | CALL | 29260Y109 |
| FSHPR | FLAG SHIP ACQUISITION CORP | 306,247 | $34,000 | 0.0% | $0.11 | $0.11 | — | RIGHT 03/31/2026 | G3530C117 |
| — | AA MISSION ACQUISITION CORP | 499,999 | $30,000 | 0.0% | $0.06 | $0.06 | — | W EXP 08/01/203 | G1000R127 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 210,000 | $27,000 | 0.0% | $0.13 | $0.37 | — | W EXP 03/01/202 | 36170N115 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 157,081 | $25,000 | 0.0% | $0.16 | $0.21 | — | W EXP 05/31/202 | G4375F116 |
| — | FRONTIER COMMUNICATIONS PARE | 162 | $23,000 | 0.0% | $141.98 | — | — | PUT | 35909D109 |
| EURKR | EUREKA ACQUISITION CORP | 105,365 | $22,000 | 0.0% | $0.21 | $0.21 | — | RIGHT 01/03/2026 | G32168125 |
| ALFUW | CENTURION ACQUISITION CORP | 225,351 | $20,000 | 0.0% | $0.09 | $0.09 | — | W EXP 05/31/203 | G20315118 |
| DYCQR | DT CLOUD ACQUISITION CORP | 90,256 | $20,000 | 0.0% | $0.22 | $0.31 | — | RIGHT 02/14/2029 | G28524133 |
| GPATW | GP-ACT III ACQUISITION CORP | 137,224 | $15,000 | 0.0% | $0.11 | $0.11 | — | W EXP 05/13/202 | G4035N129 |
| AFJKR | AIMEI HEALTH TECHNOLOGY CO L | 50,000 | $12,000 | 0.0% | $0.24 | $0.19 | — | RIGHT 11/17/2028 | G01341133 |
| AIMUF | AIMFINITY INVESTMENT CORP I | 942 | $11,000 | 0.0% | $11.68 | $11.04 | — | UNIT 02/01/2029 | G0135E100 |
| — | CHENGHE ACQUISITION II CO | 90,077 | $6,000 | 0.0% | $0.07 | $0.07 | — | W EXP 05/30/203 | G20873116 |
| SIMAW | SIM ACQUISITION CORP. I | 48,273 | $4,000 | 0.0% | $0.08 | $0.08 | — | W EXP 06/01/203 | G8431T119 |
| CUBWW | LIONHEART HOLDINGS | 49,826 | $3,000 | 0.0% | $0.06 | $0.06 | — | W EXP 06/07/203 | G5501C117 |
| — | SMARTSHEET INC | 586 | $3,000 | 0.0% | $5.12 | $55.36 | — | PUT | 83200N103 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 53,779 | $3,000 | 0.0% | $0.06 | $0.06 | — | W EXP 99/99/999 | G6256B114 |
| GIGGU | GIGCAPITAL7 CORP ADDED | 338 | $3,000 | 0.0% | $8.88 | $8.88 | — | UNIT 99/99/9999 | G38648112 |
| — | ARES ACQUISITION CORP II | 105 | $1,000 | 0.0% | $9.52 | $9.52 | — | UNIT 99/99/9999 | G33033112 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 27,259 | $1,000 | 0.0% | $0.04 | $0.05 | — | W EXP 99/99/999 | G0135E126 |
| — | 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 |