Location: San Francisco, CA
CIK: 0001081698 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $213M (94.0% shares, 6.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLUT | FLUTTER ENTMT PLC | 294,180 | $65.18M | 30.6% | $207.59 | +24.8% | SHS | G3643J108 |
| PLUG | PLUG POWER INC | 23,091,715 | $31.17M | 14.6% | $1.90 | 0.0% | COM NEW | 72919P202 |
| — | OATLY GROUP AB | 11,520,162 | $7.79M | 3.7% | $0.72 | — | NOTE 9.250% 9/1 | 67421JAC2 |
| FGMCU | FG MERGER II CORP | 790,000 | $7.71M | 3.6% | $9.76 | — | UNIT 02/11/2030 | 30334J201 |
| JACS/U | JACKSON ACQUISITION CO II | 700,000 | $7.203M | 3.4% | $10.06 | — | UNIT 99/99/9999 | G4992A201 |
| HUMA | HUMACYTE INC | 4,025,000 | $6.863M | 3.2% | $3.75 | 0.0% | COM | 44486Q103 |
| DMAAU | DRUGS MADE IN AMER ACQUTN CO | 650,000 | $6.578M | 3.1% | $10.12 | — | UNIT 10/15/2029 | G2847J120 |
| — | PURECYCLE TECHNOLOGIES INC | 6,000,000 | $4.946M | 2.3% | $0.92 | — | NOTE 7.250% 8/1 | 74623VAB9 |
| ONDS | ONDAS HLDGS INC | 4,494,501 | $4.809M | 2.3% | $0.99 | +50.7% | COM NEW | 68236H204 |
| GPAT | GP-ACT III ACQUISITION CORP | 460,000 | $4.752M | 2.2% | $10.02 | +2.2% | CL A | G4035N103 |
| NNE | NANO NUCLEAR ENERGY INC | 149,700 | $3.961M | 1.9% | $22.70 | +34.5% | Put | 63010H108 |
| FERAU | FIFTH ERA ACQUISITION CORP I | 350,000 | $3.525M | 1.7% | $10.07 | — | UNIT 99/99/9999 | G3415K127 |
| FVN | FUTURE VISION II ACQUISITION | 325,000 | $3.308M | 1.6% | $10.01 | +1.1% | SHS | G37068106 |
| FSHP | FLAG SHIP ACQUISITION CORP | 314,000 | $3.25M | 1.5% | $10.01 | +2.4% | ORD SHS | G3530C109 |
| CEPN | CANTOR EQUITY PARTNERS INC | 300,000 | $3.222M | 1.5% | $10.02 | — | SHS CL A | G4491L104 |
| IBAC | IB ACQUISITION CORP | 250,000 | $2.575M | 1.2% | $10.00 | +2.3% | COM SHS | 44934N108 |
| VACH | VOYAGER ACQUISITION CORP | 250,000 | $2.545M | 1.2% | $10.02 | +1.1% | CL A | G93A7H104 |
| PLMKU | PLUM ACQUISITION CORP IV | 250,000 | $2.525M | 1.2% | $10.10 | — | UNIT 08/19/2029 | G7134A112 |
| SNTI | SENTI BIOSCIENCES INC | 750,000 | $2.52M | 1.2% | $3.89 | 0.0% | COM NEW | 81726A209 |
| REE | REE AUTOMOTIVE LTD | 899,917 | $2.394M | 1.1% | $7.18 | 0.0% | SHS CL A NEW | M8287R202 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 195,077 | $2.144M | 1.0% | $10.60 | +2.4% | CLASS A | G4375F108 |
| RIBBU | RIBBON ACQUISITION CORP | 200,000 | $2.06M | 1.0% | $10.30 | — | UNIT 99/99/9999 | G7552W125 |
| COLAU | COLUMBUS ACQUISITION CORP | 200,000 | $2.03M | 1.0% | $10.15 | — | UNIT 12/26/2029 | G2295P123 |
| ALGS | ALIGOS THERAPEUTICS INC | 241,500 | $1.992M | 0.9% | $21.92 | 0.0% | COM NEW | 01626L204 |
| UYSCU | UY SCUTI ACQUISITION CORP. | 175,000 | $1.76M | 0.8% | $10.06 | — | UNIT 99/99/9999 | G93Y0A120 |
| UCFI | IRON HORSE ACQUISITIONS CORP | 165,043 | $1.731M | 0.8% | $10.12 | +3.0% | COM | 462837105 |
| CAPN | CAYSON ACQUISITION CORP | 150,000 | $1.53M | 0.7% | $9.99 | +1.1% | SHS | G1993W109 |
| ETHM | DYNAMIX CORP | 120,000 | $1.194M | 0.6% | $9.80 | +0.5% | SHS CL A | G2949D104 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 100,000 | $1.027M | 0.5% | $10.03 | +1.1% | CL A | G63212107 |
| CUB | LIONHEART HOLDINGS | 100,000 | $1.026M | 0.5% | $10.00 | +1.7% | SHS CL A | G5501C109 |
| DTSQ | DT CLOUD STAR ACQUISITION CO | 100,000 | $1.025M | 0.5% | $10.04 | +1.3% | SHS | G2853N106 |
| MACI | MELAR ACQUISITION CORP. I | 100,000 | $1.023M | 0.5% | $9.98 | +2.0% | SHS CL A | G6004G100 |
| IPEXU | MAYWOOD ACQUISITION CORP | 100,000 | $1.02M | 0.5% | $10.20 | — | UNIT 01/23/2030 | G6001J115 |
| — | DT CLOUD ACQUISITION CORP | 90,200 | $967K | 0.5% | $10.31 | — | ORD SHS | G28524117 |
| FTW | EQV VENTURES ACQUISITION COR | 93,574 | $947K | 0.4% | $9.93 | +1.0% | CL A ORD SHS | G3106N109 |
| DRDBU | ROMAN DBDR ACQUISITION CORP | 75,000 | $788K | 0.4% | $9.97 | — | UNIT 99/99/9999 | G7633M120 |
| — | GSR III ACQUISITION CORP | 70,000 | $719K | 0.3% | $10.05 | — | UNIT 99/99/9999 | G4R103123 |
| TAVIU | TAVIA ACQUISITION CORP | 65,000 | $668K | 0.3% | $10.04 | — | UNIT 99/99/9999 | G86880138 |
| PGACU | AIFEEX NEXUS ACQUISITION COR | 65,000 | $664K | 0.3% | $10.02 | — | UNIT 99/99/9999 | G8089R126 |
| GNLX | GENELUX CORPORATION | 238,366 | $644K | 0.3% | $3.75 | 0.0% | COM | 36870H103 |
| ASPCU | A SPAC III ACQUISITION CORP | 60,000 | $613K | 0.3% | $10.07 | — | UNIT 02/15/2029 | G0544A137 |
| FACTU | FACT II ACQUISITION CORP | 60,000 | $604K | 0.3% | $9.98 | — | UNIT 99/99/9999 | G32901111 |
| HVIIU | HENNESSY CAP INVT CORP VII | 60,000 | $604K | 0.3% | $10.07 | — | UNIT 99/99/9999 | G4405D123 |
| — | GLOBAL LIGHTS ACQUISITION CO | 53,354 | $579K | 0.3% | $10.46 | — | ORD SHS | G3937F101 |
| VCIC | VINE HILL CAP INVT CORP. | 55,790 | $568K | 0.3% | $10.00 | +1.0% | ORD SHS CL A | G93Y09107 |
| FORL | FOUR LEAF ACQUISITION CORP | 49,122 | $556K | 0.3% | $10.99 | +2.2% | COM CL A | 35088F107 |
| — | NABORS ENERGY TRANSITION COR | 49,795 | $545K | 0.3% | $10.65 | — | CL A | G6363K106 |
| CCIX | CHURCHILL CAPITAL CORP IX | 48,900 | $526K | 0.2% | $10.02 | +4.8% | CL A SHS | G21301109 |
| SRZN | SURROZEN INC | 44,978 | $524K | 0.2% | $11.62 | 0.0% | COM NEW | 86889P208 |
| RANGU | RANGE CAP ACQUISITION CORP | 50,000 | $514K | 0.2% | $10.04 | — | UNIT 12/11/2029 | G7375C124 |
| — | CHENGHE ACQUISITION II CO | 50,000 | $513K | 0.2% | $10.02 | — | CL A ORD SHS | G20873108 |
| NTWOU | NEWBURY STR II ACQUISITION C | 45,000 | $455K | 0.2% | $10.00 | — | UNIT 10/23/2029 | G6439S125 |
| NOEMU | CO2 ENERGY TRANSITION CORP | 40,000 | $408K | 0.2% | $10.03 | — | UNIT 99/99/9999 | 12664M202 |
| RDAC | RISING DRAGON ACQUISITION CO | 40,000 | $408K | 0.2% | $10.01 | +0.9% | SHS | G7576K107 |
| CHARU | CHARLTON ARIA ACQUISITION CO | 40,000 | $406K | 0.2% | $10.20 | — | UNIT 99/99/9999 | G9877L123 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 35,482 | $379K | 0.2% | $10.32 | +2.3% | SHS CL A | G0131Y100 |
| WLACU | WILLOW LANE ACQUISITION CORP | 35,000 | $354K | 0.2% | $9.98 | — | UNIT 99/99/9999 | G9675P128 |
| YHNA | YHN ACQUISITION I LTD | 29,000 | $296K | 0.1% | $10.02 | +1.0% | SHS | G1514D101 |
| POLE | ANDRETTI ACQUISITION CORP II | 26,600 | $270K | 0.1% | $9.97 | +1.0% | ORD SHS CL A | G26745102 |
| GFL | GFL ENVIRONMENTAL INC | 5,000 | $242K | 0.1% | $45.30 | 0.0% | SUB VTG SHS | 36168Q104 |
| HSPTU | HORIZON SPACE ACQUISITION II | 20,000 | $204K | 0.1% | $10.05 | — | UNIT 11/04/2029 | G4627B129 |
| — | BLACK SPADE ACQUISITION II C | 20,000 | $203K | 0.1% | $9.93 | — | CL A | G1153L109 |
| SINT | SINTX TECHNOLOGIES INC | 60,964 | $162K | 0.1% | $3.37 | 0.0% | COM NEW | 829392703 |
| EURK | EUREKA ACQUISITION CORP | 15,400 | $158K | 0.1% | $10.11 | +1.1% | SHS CL A | G32168109 |
| — | CHECKPOINT THERAPEUTICS INC | 37,500 | $152K | 0.1% | — | — | Put | 162828206 |
| GROY/WS | GOLD ROYALTY CORP | 249,397 | $62,349 | 0.0% | $0.30 | — | *W EXP 05/31/202 | 38071H122 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 625,000 | $61,875 | 0.0% | $0.08 | — | RIGHT 05/09/2027 | 37961B112 |
| — | IRON HORSE ACQUISITIONS CORP | 200,000 | $60,000 | 0.0% | $0.17 | — | RIGHT 99/99/9999 | 462837121 |
| — | SCILEX HOLDING CO | 221,869 | $55,134 | 0.0% | $0.92 | — | COM | 80880W106 |
| FVNNR | FUTURE VISION II ACQUISITION | 325,000 | $52,000 | 0.0% | $0.14 | — | RIGHT 06/29/2029 | G37068114 |
| FSHPR | FLAG SHIP ACQUISITION CORP | 314,000 | $50,240 | 0.0% | $0.12 | — | RIGHT 03/31/2026 | G3530C117 |
| GWH/WS | ESS TECH INC | 586,218 | $47,073 | 0.0% | $0.04 | — | *W EXP 10/08/202 | 26916J114 |
| TBMCR | TRAILBLAZER MERGER CORP I | 130,000 | $32,500 | 0.0% | $0.16 | — | RIGHT 04/21/2028 | 89278D125 |
| GPATW | GP-ACT III ACQUISITION CORP | 173,972 | $32,376 | 0.0% | $0.11 | — | *W EXP 05/13/202 | G4035N129 |
| LBRA | 1847 HLDGS LLC | 236,790 | $28,273 | 0.0% | $0.25 | — | COM SHS | 28252B853 |
| BAYAR | BAYVIEW ACQUISITION CORP | 147,900 | $27,731 | 0.0% | $0.15 | — | RIGHT 99/99/9999 | 07323B118 |
| — | BUKIT JALIL GBL ACQUISITION | 100,000 | $25,990 | 0.0% | $0.12 | — | RIGHT 12/30/2024 | G1676M121 |
| DYCQR | DT CLOUD ACQUISITION CORP | 100,000 | $24,000 | 0.0% | $0.25 | — | RIGHT 02/14/2029 | G28524133 |
| OAKUR | OAK WOODS ACQUISITION CORP | 90,000 | $23,400 | 0.0% | $0.27 | — | RIGHT 03/23/2028 | 67190B120 |
| CAPNR | CAYSON ACQUISITION CORP | 150,000 | $23,250 | 0.0% | $0.12 | — | RIGHT 99/99/9999 | G1993W117 |
| EMCRF | EMBRACE CHANGE ACQUISITN COR | 118,500 | $22,503 | 0.0% | $0.11 | — | RIGHT 10/25/2026 | G3034H141 |
| — | GLOBAL LIGHTS ACQUISITION CO | 99,800 | $21,976 | 0.0% | $0.14 | — | RIGHT 99/99/9999 | G3937F119 |
| — | AMPLITECH GROUP INC | 46,662 | $18,665 | 0.0% | $0.04 | — | *W EXP 02/26/202 | 03211Q119 |
| TNONW | TENON MEDICAL INC | 851,594 | $17,458 | 0.0% | $0.03 | — | *W EXP 06/16/202 | 88066N113 |
| ETHMW | DYNAMIX CORP | 60,000 | $17,112 | 0.0% | $0.26 | — | *W EXP 09/12/202 | G2949D112 |
| DTSQR | DT CLOUD STAR ACQUISITION CO | 100,000 | $15,830 | 0.0% | $0.14 | — | RIGHT 07/09/2029 | G2853N114 |
| IBACR | IB ACQUISITION CORP | 250,000 | $15,025 | 0.0% | $0.07 | — | RIGHT 09/28/2025 | 44934N116 |
| — | DISTOKEN ACQUISITION CORP | 80,000 | $14,096 | 0.0% | $0.11 | — | RIGHT 99/99/9999 | G27740136 |
| — | LEXARIA BIOSCIENCE CORP | 41,251 | $13,407 | 0.0% | $0.92 | — | *W EXP 01/14/202 | 52886N117 |
| CYCUW | CYCURION INC | 348,015 | $13,051 | 0.0% | $0.02 | — | *W EXP 02/13/203 | 95758L115 |
| — | PROMIS NEUROSCIENCES INC | 18,267 | $12,909 | 0.0% | $1.25 | — | COM NEW | 74346M406 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 427,592 | $12,828 | 0.0% | $0.02 | — | *W EXP 05/09/202 | 37961B120 |
| DTSTW | DATA STORAGE CORP | 29,000 | $10,440 | 0.0% | $0.55 | — | *W EXP 05/18/202 | 23786R110 |
| AIMDW | AINOS INC | 82,500 | $9,075 | 0.0% | $0.03 | — | *W EXP 07/29/202 | 00902F113 |
| CLRRF | CLIMATEROCK | 50,000 | $9,000 | 0.0% | $0.09 | — | RIGHT 10/31/2028 | G2311X134 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 27,889 | $8,088 | 0.0% | $0.18 | — | *W EXP 99/99/999 | G63212115 |
| — | BIOMX INC | 14,497 | $8,056 | 0.0% | $1.02 | — | COM NEW | 09090D301 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 50,000 | $8,050 | 0.0% | $0.09 | — | RIGHT 03/15/2027 | 98741Y129 |
| IVDAW | IVEDA SOLUTIONS INC | 54,000 | $7,889 | 0.0% | $0.02 | — | *W EXP 04/01/202 | 46583A113 |
| — | VERSUS SYSTEMS INC | 100,000 | $7,500 | 0.0% | $0.06 | — | *W EXP 01/20/202 | 92535P147 |
| VCICW | VINE HILL CAP INVT CORP. | 27,895 | $7,498 | 0.0% | $0.16 | — | *W EXP 07/01/203 | G93Y09115 |
| SBEVW | SPLASH BEVERAGE GROUP INC | 288,884 | $7,222 | 0.0% | $0.01 | — | *W EXP 06/15/202 | 84862C112 |
| ECXWW | ECARX HOLDINGS INC | 149,100 | $6,799 | 0.0% | $0.02 | — | *W EXP 99/99/999 | G29201111 |
| RDACR | RISING DRAGON ACQUISITION CO | 40,000 | $6,448 | 0.0% | $0.14 | — | RIGHT 11/15/2028 | G7576K115 |
| UCFIW | IRON HORSE ACQUISITIONS CORP | 200,000 | $6,400 | 0.0% | $0.03 | — | *W EXP 99/99/999 | 462837113 |
| RMCOW | ROYALTY MGMT HLDG CORP | 357,253 | $5,395 | 0.0% | $0.01 | — | *W EXP 05/28/202 | 02369M110 |
| LMND/WS | LEMONADE INC | 88,946 | $5,346 | 0.0% | $0.03 | — | *W EXP 02/09/202 | 52567D115 |
| CUBWW | LIONHEART HOLDINGS | 39,510 | $4,745 | 0.0% | $0.08 | — | *W EXP 06/07/203 | G5501C117 |
| MSSRF | METAL SKY STAR ACQUISITION C | 55,000 | $4,356 | 0.0% | $0.05 | — | RIGHT 12/31/2025 | G6053N113 |
| MACIW | MELAR ACQUISITION CORP. I | 28,832 | $3,887 | 0.0% | $0.14 | — | *W EXP 06/01/203 | G6004G118 |
| YHNAR | YHN ACQUISITION I LTD | 29,000 | $3,773 | 0.0% | $0.13 | — | RIGHT 08/15/2029 | G1514D127 |
| EURKR | EUREKA ACQUISITION CORP | 15,400 | $3,574 | 0.0% | $0.20 | — | RIGHT 01/03/2026 | G32168125 |
| FORLW | FOUR LEAF ACQUISITION CORP | 68,700 | $3,435 | 0.0% | $0.06 | — | *W EXP 03/15/202 | 35088F115 |
| VRMEW | VERIFYME INC | 67,870 | $3,041 | 0.0% | $0.06 | — | *W EXP 06/22/202 | 92346X115 |
| VACHW | VOYAGER ACQUISITION CORP | 17,465 | $2,759 | 0.0% | $0.12 | — | *W EXP 05/16/203 | G93A7H112 |
| — | GEOVAX LABS INC | 53,960 | $2,709 | 0.0% | $0.11 | — | *W EXP 09/29/202 | 373678119 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 65,399 | $2,524 | 0.0% | $0.01 | — | *W EXP 10/25/202 | G3034H125 |
| — | ANTELOPE ENTERPRISE HLDGS LT | 25,036 | $2,423 | 0.0% | $0.75 | — | SHS NEW | G041JN122 |
| POLEW | ANDRETTI ACQUISITION CORP II | 13,300 | $2,391 | 0.0% | $0.15 | — | *W EXP 06/01/203 | G26745128 |
| OAKUW | OAK WOODS ACQUISITION CORP | 60,094 | $2,103 | 0.0% | $0.04 | — | *W EXP 99/99/999 | 67190B112 |
| BNCWW | CEA INDUSTRIES INC | 100,000 | $1,460 | 0.0% | $0.03 | — | *W EXP 02/11/202 | 86887P119 |
| — | BUKIT JALIL GBL ACQUISITION | 38,826 | $1,363 | 0.0% | $0.03 | — | *W EXP 12/30/202 | G1676M113 |
| RMSGW | REAL MESSENGER CORP. | 44,105 | $1,336 | 0.0% | $0.04 | — | *W EXP 11/19/202 | G7410G114 |
| — | DISTOKEN ACQUISITION CORP | 46,027 | $1,192 | 0.0% | $0.02 | — | *W EXP 11/30/202 | G27740102 |
| OSRHW | OSR HLDGS INC | 28,279 | $1,131 | 0.0% | $0.04 | — | *W EXP 02/09/202 | 68840D110 |
| SVREW | SAVERONE 2014 LTD | 40,000 | $1,116 | 0.0% | $0.08 | — | *W EXP 06/02/202 | 80516T113 |
| CDTTW | CONDUIT PHARMACEUTICALS INC | 78,958 | $726 | 0.0% | $0.01 | — | *W EXP 09/22/202 | 20678X114 |
| — | HYCROFT MINING HOLDING CORP | 15,174 | $522 | 0.0% | $0.03 | — | *W EXP 10/06/202 | 44862P133 |
| BENFW | BENEFICIENT | 67,109 | $503 | 0.0% | $0.01 | — | *W EXP 06/07/202 | 08178Q119 |