CIK: 0001081698 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $202,183 (92.9% shares, 7.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLUT | FLUTTER ENTMT PLC | 294,180 | $76,031 | 37.6% | $207.59 | +21.6% | SHS | G3643J108 |
| NNE | NANO NUCLEAR ENERGY INC | 833,334 | $20,746 | 10.3% | $22.70 | 0.0% | COM | 63010H108 |
| ONDS | ONDAS HLDGS INC | 4,811,354 | $12,317 | 6.1% | $0.99 | +4.4% | COM NEW | 68236H204 |
| LB | LANDBRIDGE COMPANY LLC | 166,583 | $10,761 | 5.3% | $60.07 | 0.0% | CL A | 514952100 |
| — | OATLY GROUP AB | 11,520,162 | $7,787 | 3.9% | $0.72 | — | NOTE 9.250% 9/1 | 67421JAC2 |
| JACS/U | JACKSON ACQUISITION CO II | 700,000 | $7,042 | 3.5% | $10.06 | — | UNIT 99/99/9999 | G4992A201 |
| — | PURECYCLE TECHNOLOGIES INC | 7,000,000 | $6,468 | 3.2% | $0.92 | — | NOTE 7.250% 8/1 | 74623VAB9 |
| PSQH | PSQ HOLDINGS INC | 1,285,410 | $5,836 | 2.9% | $3.14 | 0.0% | CL A | 693691107 |
| GPAT | GP-ACT III ACQUISITION CORP | 460,000 | $4,664 | 2.3% | $10.02 | +0.8% | CL A | G4035N103 |
| FVN | FUTURE VISION II ACQUISITION | 325,000 | $3,258 | 1.6% | $10.01 | 0.0% | SHS | G37068106 |
| FSHP | FLAG SHIP ACQUISITION CORP | 314,000 | $3,190 | 1.6% | $10.01 | +1.0% | ORD SHS | G3530C109 |
| CEPN | CANTOR EQUITY PARTNERS INC | 300,000 | $3,096 | 1.5% | $10.02 | — | SHS CL A | G4491L104 |
| IBAC | IB ACQUISITION CORP | 250,000 | $2,533 | 1.3% | $10.00 | +0.7% | COM SHS | 44934N108 |
| VACH | VOYAGER ACQUISITION CORP | 250,000 | $2,508 | 1.2% | $10.02 | 0.0% | CL A | G93A7H104 |
| SIDU | SIDUS SPACE INC | 483,000 | $2,367 | 1.2% | $2.49 | 0.0% | CL A COM NEW | 826165201 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 195,077 | $2,101 | 1.0% | $10.60 | +1.1% | CLASS A | G4375F108 |
| UCFI | IRON HORSE ACQUISITIONS CORP | 165,043 | $1,698 | 0.8% | $10.12 | +1.4% | COM | 462837105 |
| CAPN | CAYSON ACQUISITION CORP | 150,000 | $1,515 | 0.7% | $9.99 | 0.0% | SHS | G1993W109 |
| — | NVNI GROUP LIMITED | 525,858 | $1,288 | 0.6% | $2.45 | — | SHS | G50716102 |
| GDST | GOLDENSTONE ACQUISITION LTD | 109,890 | $1,241 | 0.6% | $11.22 | +0.2% | COM | 38136Y102 |
| ETHM | DYNAMIX CORP | 120,000 | $1,174 | 0.6% | $9.80 | 0.0% | SHS CL A | G2949D104 |
| — | BUKIT JALIL GBL ACQUISITION | 100,000 | $1,102 | 0.5% | $10.91 | — | ORD SHS | G1676M105 |
| OAKU | OAK WOODS ACQUISITION CORP | 90,000 | $1,022 | 0.5% | $10.98 | +2.6% | CL A | 67190B104 |
| CUB | LIONHEART HOLDINGS | 100,000 | $1,011 | 0.5% | $10.00 | +0.4% | SHS CL A | G5501C109 |
| MACI | MELAR ACQUISITION CORP. I | 100,000 | $1,008 | 0.5% | $9.98 | +0.5% | SHS CL A | G6004G100 |
| DTSQ | DT CLOUD STAR ACQUISITION CO | 100,000 | $1,007 | 0.5% | $10.04 | 0.0% | SHS | G2853N106 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 100,000 | $1,006 | 0.5% | $10.03 | 0.0% | CL A | G63212107 |
| — | DT CLOUD ACQUISITION CORP | 90,200 | $942 | 0.5% | $10.31 | — | ORD SHS | G28524117 |
| FTW | EQV VENTURES ACQUISITION COR | 93,574 | $934 | 0.5% | $9.93 | 0.0% | CL A ORD SHS | G3106N109 |
| NNE | NANO NUCLEAR ENERGY INC | 33,100 | $824 | 0.4% | $22.70 | 0.0% | Put | 63010H108 |
| IMSR | HCM II ACQUISITION CORP | 80,000 | $802 | 0.4% | $10.00 | 0.0% | SHS CL A | G43658106 |
| — | CARGO THERAPEUTICS INC | 52,245 | $753 | 0.4% | $18.45 | — | COM | 14179K101 |
| DRDBU | ROMAN DBDR ACQUISITION CORP | 75,000 | $748 | 0.4% | $9.97 | — | UNIT 99/99/9999 | G7633M120 |
| — | GSR III ACQUISITION CORP | 70,000 | $704 | 0.3% | $10.05 | — | UNIT 99/99/9999 | G4R103123 |
| TAVIU | TAVIA ACQUISITION CORP | 65,000 | $653 | 0.3% | $10.04 | — | UNIT 99/99/9999 | G86880138 |
| PGACU | SHEPHERD AVE CAP ACQUISITION | 65,000 | $651 | 0.3% | $10.02 | — | UNIT 99/99/9999 | G8089R126 |
| ASPCU | A SPAC III ACQUISITION CORP | 60,000 | $604 | 0.3% | $10.07 | — | UNIT 02/15/2029 | G0544A137 |
| FACTU | FACT II ACQUISITION CORP | 60,000 | $599 | 0.3% | $9.98 | — | UNIT 99/99/9999 | G32901111 |
| — | GLOBAL LIGHTS ACQUISITION CO | 53,354 | $569 | 0.3% | $10.46 | — | ORD SHS | G3937F101 |
| VCIC | VINE HILL CAP INVT CORP. | 55,790 | $561 | 0.3% | $10.00 | 0.0% | ORD SHS CL A | G93Y09107 |
| FORL | FOUR LEAF ACQUISITION CORP | 49,122 | $545 | 0.3% | $10.99 | +0.5% | COM CL A | 35088F107 |
| — | NABORS ENERGY TRANSITION COR | 49,795 | $538 | 0.3% | $10.65 | — | CL A | G6363K106 |
| CCIX | CHURCHILL CAPITAL CORP IX | 48,900 | $506 | 0.3% | $10.02 | +1.6% | CL A SHS | G21301109 |
| — | CHENGHE ACQUISITION II CO | 50,000 | $506 | 0.3% | $10.02 | — | CL A ORD SHS | G20873108 |
| RANGU | RANGE CAP ACQUISITION CORP | 50,000 | $502 | 0.2% | $10.04 | — | UNIT 12/11/2029 | G7375C124 |
| NTWOU | NEWBURY STR II ACQUISITION C | 45,000 | $450 | 0.2% | $10.00 | — | UNIT 10/23/2029 | G6439S125 |
| CHARU | CHARLTON ARIA ACQUISITION CO | 40,000 | $408 | 0.2% | $10.20 | — | UNIT 99/99/9999 | G9877L123 |
| — | GOLDEN STAR ACQUISITION CORP | 36,029 | $402 | 0.2% | $10.90 | — | USD ORD SHS | G4023C101 |
| NOEMU | CO2 ENERGY TRANSITION CORP | 40,000 | $401 | 0.2% | $10.03 | — | UNIT 99/99/9999 | 12664M202 |
| RDAC | RISING DRAGON ACQUISITION CO | 40,000 | $401 | 0.2% | $10.01 | 0.0% | SHS | G7576K107 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 35,482 | $372 | 0.2% | $10.32 | +0.9% | SHS CL A | G0131Y100 |
| WLACU | WILLOW LANE ACQUISITION CORP | 35,000 | $349 | 0.2% | $9.98 | — | UNIT 99/99/9999 | G9675P128 |
| YHNA | YHN ACQUISITION I LTD | 29,000 | $292 | 0.1% | $10.02 | 0.0% | SHS | G1514D101 |
| POLE | ANDRETTI ACQUISITION CORP II | 26,600 | $266 | 0.1% | $9.97 | 0.0% | ORD SHS CL A | G26745102 |
| CADL | CANDEL THERAPEUTICS INC | 30,000 | $260 | 0.1% | $5.91 | 0.0% | COM | 137404109 |
| — | VERRICA PHARMACEUTICALS INC | 351,142 | $246 | 0.1% | $0.70 | — | COM | 92511W108 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 20,000 | $221 | 0.1% | $13.15 | 0.0% | COM NEW | 714157203 |
| HSPTU | HORIZON SPACE ACQUISITION II | 20,000 | $201 | 0.1% | $10.05 | — | UNIT 11/04/2029 | G4627B129 |
| — | BLACK SPADE ACQUISITION II C | 20,000 | $199 | 0.1% | $9.93 | — | CL A | G1153L109 |
| — | BIOMX INC | 258,492 | $189 | 0.1% | $1.02 | — | COM NEW | 09090D301 |
| EURK | EUREKA ACQUISITION CORP | 15,400 | $156 | 0.1% | $10.11 | 0.0% | SHS CL A | G32168109 |
| — | RYVYL INC | 120,026 | $156 | 0.1% | $1.30 | — | COM | 39366L307 |
| — | PROMIS NEUROSCIENCES INC | 160,207 | $152 | 0.1% | $1.25 | — | COM NEW | 74346M406 |
| MVIS | MICROVISION INC DEL | 80,000 | $105 | 0.1% | — | — | Put | 594960304 |
| — | SCILEX HOLDING CO | 221,869 | $95 | 0.0% | $0.92 | — | COM | 80880W106 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 625,000 | $66 | 0.0% | $0.08 | — | RIGHT 05/09/2027 | 37961B112 |
| GROY/WS | GOLD ROYALTY CORP | 249,397 | $64 | 0.0% | $0.30 | — | *W EXP 05/31/202 | 38071H122 |
| LBRA | 1847 HLDGS LLC | 236,790 | $60 | 0.0% | $0.25 | — | COM SHS | 28252B853 |
| — | MARS ACQUISITION CORP | 155,000 | $59 | 0.0% | $0.23 | — | RIGHT 99/99/9999 | G5870E124 |
| — | IRON HORSE ACQUISITIONS CORP | 200,000 | $56 | 0.0% | $0.17 | — | RIGHT 99/99/9999 | 462837121 |
| FVNNR | FUTURE VISION II ACQUISITION | 325,000 | $46 | 0.0% | $0.14 | — | RIGHT 06/29/2029 | G37068114 |
| — | AMPLITECH GROUP INC | 46,662 | $41 | 0.0% | $0.04 | — | *W EXP 02/26/202 | 03211Q119 |
| — | HUDSON ACQUISITION I CORP | 197,000 | $40 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | 44364H118 |
| GWH/WS | ESS TECH INC | 586,218 | $38 | 0.0% | $0.04 | — | *W EXP 10/08/202 | 26916J114 |
| MRM | MEDIROM HEALTHCARE TECH INC | 35,582 | $37 | 0.0% | $1.05 | — | SPONSORED ADS | 58510H103 |
| — | LEXARIA BIOSCIENCE CORP | 41,251 | $35 | 0.0% | $0.92 | — | *W EXP 01/14/202 | 52886N117 |
| FSHPR | FLAG SHIP ACQUISITION CORP | 314,000 | $35 | 0.0% | $0.12 | — | RIGHT 03/31/2026 | G3530C117 |
| AQUNR | AQUARON ACQUISITION CORP | 194,000 | $33 | 0.0% | $0.20 | — | RIGHT 07/15/2026 | 03842W113 |
| TBMCR | TRAILBLAZER MERGER CORP I | 130,000 | $31 | 0.0% | $0.16 | — | RIGHT 04/21/2028 | 89278D125 |
| WINVR | WINVEST ACQUISITION CORP | 290,295 | $26 | 0.0% | $0.16 | — | RIGHT 99/99/9999 | 97655B125 |
| GPATW | GP-ACT III ACQUISITION CORP | 176,172 | $25 | 0.0% | $0.11 | — | *W EXP 05/13/202 | G4035N129 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 156,176 | $20 | 0.0% | $0.11 | — | RIGHT 02/09/2028 | 079174124 |
| GDSTR | GOLDENSTONE ACQUISITION LTD | 150,000 | $20 | 0.0% | $0.19 | — | RIGHT 07/15/2026 | 38136Y128 |
| BAYAR | BAYVIEW ACQUISITION CORP | 147,900 | $19 | 0.0% | $0.15 | — | RIGHT 99/99/9999 | 07323B118 |
| CAPNR | CAYSON ACQUISITION CORP | 150,000 | $18 | 0.0% | $0.12 | — | RIGHT 99/99/9999 | G1993W117 |
| — | GLOBAL STAR ACQUISITION INC | 120,000 | $18 | 0.0% | $0.13 | — | RIGHT 99/99/9999 | 37962G128 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 442,645 | $18 | 0.0% | $0.02 | — | *W EXP 05/09/202 | 37961B120 |
| IBACR | IB ACQUISITION CORP | 250,000 | $17 | 0.0% | $0.07 | — | RIGHT 09/28/2025 | 44934N116 |
| OAKUR | OAK WOODS ACQUISITION CORP | 90,000 | $16 | 0.0% | $0.27 | — | RIGHT 03/23/2028 | 67190B120 |
| ETHMW | DYNAMIX CORP | 60,000 | $16 | 0.0% | $0.26 | — | *W EXP 99/99/999 | G2949D112 |
| DTSTW | DATA STORAGE CORP | 29,000 | $16 | 0.0% | $0.55 | — | *W EXP 05/18/202 | 23786R110 |
| DYCQR | DT CLOUD ACQUISITION CORP | 100,000 | $15 | 0.0% | $0.25 | — | RIGHT 02/14/2029 | G28524133 |
| — | GLOBAL LIGHTS ACQUISITION CO | 99,800 | $15 | 0.0% | $0.14 | — | RIGHT 99/99/9999 | G3937F119 |
| — | BROAD CAPITAL ACQUISITION CO | 100,000 | $14 | 0.0% | $0.12 | — | RIGHT 01/10/2027 | 11125B110 |
| DTSQR | DT CLOUD STAR ACQUISITION CO | 100,000 | $14 | 0.0% | $0.14 | — | RIGHT 07/09/2029 | G2853N114 |
| LMND/WS | LEMONADE INC | 88,946 | $12 | 0.0% | $0.03 | — | *W EXP 02/09/202 | 52567D115 |
| TNONW | TENON MEDICAL INC | 999,400 | $12 | 0.0% | $0.03 | — | *W EXP 06/16/202 | 88066N113 |
| IVDAW | IVEDA SOLUTIONS INC | 54,000 | $11 | 0.0% | $0.02 | — | *W EXP 04/01/202 | 46583A113 |
| — | BUKIT JALIL GBL ACQUISITION | 100,000 | $10 | 0.0% | $0.12 | — | RIGHT 12/30/2024 | G1676M121 |
| EMCRF | EMBRACE CHANGE ACQUISITN COR | 118,500 | $9 | 0.0% | $0.11 | — | RIGHT 10/25/2026 | G3034H141 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 437,885 | $9 | 0.0% | $0.02 | — | *W EXP 99/99/999 | 95758L115 |
| — | DISTOKEN ACQUISITION CORP | 80,000 | $9 | 0.0% | $0.11 | — | RIGHT 99/99/9999 | G27740136 |
| ECXWW | ECARX HOLDINGS INC | 149,100 | $7 | 0.0% | $0.02 | — | *W EXP 99/99/999 | G29201111 |
| UCFIW | IRON HORSE ACQUISITIONS CORP | 200,000 | $7 | 0.0% | $0.03 | — | *W EXP 99/99/999 | 462837113 |
| RMCOW | ROYALTY MGMT HLDG CORP | 357,253 | $7 | 0.0% | $0.01 | — | *W EXP 05/28/202 | 02369M110 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 35,300 | $6 | 0.0% | $0.18 | — | *W EXP 99/99/999 | G63212115 |
| FORLW | FOUR LEAF ACQUISITION CORP | 68,700 | $6 | 0.0% | $0.06 | — | *W EXP 03/15/202 | 35088F115 |
| — | ANTELOPE ENTERPRISE HLDGS LT | 25,036 | $6 | 0.0% | $0.75 | — | SHS NEW | G041JN122 |
| RDACR | RISING DRAGON ACQUISITION CO | 40,000 | $6 | 0.0% | $0.14 | — | RIGHT 11/15/2028 | G7576K115 |
| — | GEOVAX LABS INC | 53,960 | $5 | 0.0% | $0.11 | — | *W EXP 09/29/202 | 373678119 |
| DHAIW | DIH HLDG US INC | 99,349 | $5 | 0.0% | $0.04 | — | *W EXP 04/20/202 | 23290B114 |
| SBEVW | SPLASH BEVERAGE GROUP INC | 288,884 | $5 | 0.0% | $0.01 | — | *W EXP 06/15/202 | 84862C112 |
| VACHW | VOYAGER ACQUISITION CORP | 40,355 | $5 | 0.0% | $0.12 | — | *W EXP 05/16/203 | G93A7H112 |
| CUBWW | LIONHEART HOLDINGS | 43,169 | $5 | 0.0% | $0.08 | — | *W EXP 06/07/203 | G5501C117 |
| MACIW | MELAR ACQUISITION CORP. I | 40,899 | $5 | 0.0% | $0.14 | — | *W EXP 06/01/203 | G6004G118 |
| GDSTW | GOLDENSTONE ACQUISITION LTD | 107,827 | $5 | 0.0% | $0.03 | — | *W EXP 07/15/202 | 38136Y110 |
| — | VERSUS SYSTEMS INC | 100,000 | $5 | 0.0% | $0.06 | — | *W EXP 01/15/202 | 92535P147 |
| VCICW | VINE HILL CAP INVT CORP. | 27,895 | $4 | 0.0% | $0.16 | — | *W EXP 07/01/203 | G93Y09115 |
| CGBWF | CROWN LNG HLDGS LTD | 136,232 | $4 | 0.0% | $0.02 | — | *W EXP 07/09/202 | G268AP117 |
| EGUVF | EVERGREEN CORPORATION | 147,002 | $4 | 0.0% | $0.06 | — | *W EXP 02/08/202 | G3312W117 |
| AIMDW | AINOS INC | 82,500 | $4 | 0.0% | $0.03 | — | *W EXP 07/29/202 | 00902F113 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 100,942 | $4 | 0.0% | $0.02 | — | *W EXP 02/09/202 | 079174116 |
| YHNAR | YHN ACQUISITION I LTD | 29,000 | $4 | 0.0% | $0.13 | — | RIGHT 08/15/2029 | G1514D127 |
| CLRRF | CLIMATEROCK | 50,000 | $4 | 0.0% | $0.09 | — | RIGHT 10/31/2028 | G2311X134 |
| WINVW | WINVEST ACQUISITION CORP | 257,929 | $4 | 0.0% | $0.01 | — | *W EXP 08/09/202 | 97655B117 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 50,000 | $4 | 0.0% | $0.09 | — | RIGHT 03/15/2027 | 98741Y129 |
| OAKUW | OAK WOODS ACQUISITION CORP | 63,594 | $3 | 0.0% | $0.04 | — | *W EXP 99/99/999 | 67190B112 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 178,270 | $3 | 0.0% | $0.02 | — | *W EXP 04/15/202 | G87119114 |
| EURKR | EUREKA ACQUISITION CORP | 15,400 | $3 | 0.0% | $0.20 | — | RIGHT 01/03/2026 | G32168125 |
| MSSRF | METAL SKY STAR ACQUISITION C | 55,000 | $3 | 0.0% | $0.05 | — | RIGHT 12/31/2025 | G6053N113 |
| RMSGW | REAL MESSENGER CORP. | 62,168 | $3 | 0.0% | $0.04 | — | *W EXP 11/19/202 | G7410G114 |
| IMSRW | HCM II ACQUISITION CORP | 18,868 | $2 | 0.0% | $0.12 | — | *W EXP 99/99/999 | G43658122 |
| POLEW | ANDRETTI ACQUISITION CORP II | 13,300 | $2 | 0.0% | $0.15 | — | *W EXP 06/01/203 | G26745128 |
| VRMEW | VERIFYME INC | 67,870 | $2 | 0.0% | $0.06 | — | *W EXP 06/22/202 | 92346X115 |
| KVACW | KEEN VISION ACQUISITION CORP | 28,059 | $1 | 0.0% | $0.05 | — | *W EXP 03/15/202 | G52443127 |
| — | BUKIT JALIL GBL ACQUISITION | 44,979 | $1 | 0.0% | $0.03 | — | *W EXP 12/30/202 | G1676M113 |
| BNCWW | CEA INDUSTRIES INC | 100,000 | $1 | 0.0% | $0.03 | — | *W EXP 02/11/202 | 86887P119 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 68,399 | $1 | 0.0% | $0.01 | — | *W EXP 10/25/202 | G3034H125 |
| — | DISTOKEN ACQUISITION CORP | 47,037 | $1 | 0.0% | $0.02 | — | *W EXP 11/30/202 | G27740102 |
| SVREW | SAVERONE 2014 LTD | 40,000 | $1 | 0.0% | $0.08 | — | *W EXP 06/02/202 | 80516T113 |
| FTIIW | FUTURETECH II ACQUISITION CO | 41,559 | $1 | 0.0% | $0.02 | — | *W EXP 08/18/202 | 36119D111 |
| BENFW | BENEFICIENT | 67,109 | $1 | 0.0% | $0.01 | — | *W EXP 06/07/202 | 08178Q119 |
| CDTTW | CONDUIT PHARMACEUTICALS INC | 78,958 | $0 | 0.0% | $0.01 | — | *W EXP 09/22/202 | 20678X114 |
| — | HYCROFT MINING HOLDING CORP | 15,174 | $0 | 0.0% | $0.03 | — | *W EXP 10/06/202 | 44862P133 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 21,000 | $0 | 0.0% | $0.02 | — | *W EXP 99/99/999 | G0135E126 |
| BNZIW | BANZAI INTERNATIONAL INC | 11,072 | $0 | 0.0% | $0.01 | — | *W EXP 12/14/202 | 06682J118 |