Location: Bala Cynwyd, PA
CIK: 0001218275 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $527M (26.1% shares, 73.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | DigitalOcean Holdings Inc | 73,500,000 | $61.6M | 11.7% | $0.84 | $0.84 | — | Conv | 25402DAB8 |
| — | New Mountain Finance Corporation | 54,000,000 | $54.7M | 10.4% | $1.01 | $1.02 | — | Conv | 647551AE0 |
| — | BlackLine Inc | 56,100,000 | $50.76M | 9.6% | $0.90 | $0.90 | — | Conv | 09239BAD1 |
| — | Alteryx Inc | 44,972,000 | $44.56M | 8.5% | $0.99 | $0.94 | — | Conv | 02156BAD5 |
| — | Teladoc Health Inc | 49,000,000 | $41.28M | 7.8% | $0.84 | $0.84 | — | Conv | 87918AAF2 |
| — | Magnite Inc. | 40,767,000 | $36.08M | 6.8% | $0.88 | $0.84 | — | Conv | 55955DAB6 |
| — | Okta Inc | 36,215,000 | $33.17M | 6.3% | $0.92 | $0.88 | — | Conv | 679295AF2 |
| — | Jazz Pharmaceuticals plc | 13,764,000 | $13.54M | 2.6% | $0.98 | $0.98 | — | Conv | 472145AD3 |
| — | PROSPECT CAPITAL CORP | 12,696,000 | $12.6M | 2.4% | $0.99 | $1.00 | — | Conv | 74348TAT9 |
| — | Etsy Inc | 11,000,000 | $8.662M | 1.6% | $0.79 | $0.79 | — | Conv | 29786AAN6 |
| — | Screaming Eagle Acquisition Corp | 779,836 | $8.344M | 1.6% | $10.70 | $9.75 | — | Common Stock | G79407105 |
| — | Rigel Resource Acquisition Corp | 735,577 | $8.216M | 1.6% | $11.17 | $9.88 | — | Common Stock | G7573M106 |
| USAR | Inflection Point Acquisition Corp II | 746,606 | $7.813M | 1.5% | $10.47 | $10.22 | — | Common Stock | G4790U102 |
| — | Trump Media & Technology Group Corp | 120,100 | $7.441M | 1.4% | $61.96 | — | — | Put | 25400Q955 |
| KDK | Ares Acquisition Corp II | 649,828 | $6.869M | 1.3% | $10.57 | $10.21 | — | Common Stock | G33033104 |
| — | Fiverr International Ltd | 7,500,000 | $6.731M | 1.3% | $0.90 | $0.87 | — | Conv | 33835LAA3 |
| — | Patria Latin American Opportunity Acquisition Corp | 575,650 | $6.499M | 1.2% | $11.29 | $10.16 | — | Common Stock | G69454109 |
| RENEF | CARTESIAN GROWTH CORP II | 573,689 | $6.374M | 1.2% | $11.11 | $10.23 | +8.0% | Common Stock | G19305112 |
| — | TortoiseEcofin Acquisition Corporation III | 554,020 | $5.967M | 1.1% | $10.77 | $9.70 | — | Common Stock | G8956E109 |
| VMCAF | Valuence Merger Corp I | 476,230 | $5.391M | 1.0% | $11.32 | $10.18 | — | Common Stock | G9R16L100 |
| — | AKAMAI TECHNOLOGIES INC | 5,000,000 | $5.263M | 1.0% | $1.05 | $0.97 | — | Conv | 00971TAL5 |
| IVCAF | Investcorp India Acquisition Corp | 469,849 | $5.258M | 1.0% | $11.19 | $10.13 | +9.5% | Common Stock | G49219101 |
| CRTAF | Cartica Acquisition Corp | 450,591 | $4.997M | 0.9% | $11.09 | $10.39 | +5.9% | Common Stock | G1995D109 |
| — | EVe Mobility Acquisition Corp | 432,942 | $4.739M | 0.9% | $10.94 | $10.27 | — | Common Stock | G3218G109 |
| — | Dropbox Inc | 5,000,000 | $4.666M | 0.9% | $0.93 | $0.96 | — | Conv | 26210CAD6 |
| — | RCF Acquisition Corp | 416,981 | $4.654M | 0.9% | $11.16 | $10.13 | — | Common Stock | G7330C102 |
| — | Generation Asia I Acquisition Ltd | 387,661 | $4.276M | 0.8% | $11.03 | $9.79 | — | Common Stock | G38258102 |
| — | Varonis Systems Inc | 2,500,000 | $3.986M | 0.8% | $1.59 | $1.11 | — | Conv | 922280AB8 |
| — | Tristar Acquisition I Corp. | 350,128 | $3.839M | 0.7% | $10.97 | $9.72 | — | Common Stock | G9074V106 |
| ALCY | Alchemy Investments Acquisition Corp 1 | 326,796 | $3.458M | 0.7% | $10.58 | $10.21 | +3.2% | Common Stock | G0232F109 |
| — | Zscaler Inc | 2,500,000 | $3.406M | 0.6% | $1.36 | $1.17 | — | Conv | 98980GAB8 |
| — | Etsy Inc | 4,025,000 | $3.369M | 0.6% | $0.84 | $0.83 | — | Conv | 29786AAL0 |
| — | Roth CH Acquisition Co. | 263,446 | $2.937M | 0.6% | $11.15 | $11.15 | — | Common Stock | G88935112 |
| — | Nabors Energy Transition Corp II | 281,038 | $2.923M | 0.6% | $10.40 | $10.40 | — | Common Stock | G6363K106 |
| — | Evergreen Corp | 256,615 | $2.91M | 0.6% | $11.34 | $10.04 | — | Common Stock | G3312W109 |
| — | Blue Ocean Acquisition Corp | 260,922 | $2.883M | 0.5% | $11.05 | $10.14 | — | Common Stock | G1330L105 |
| HYAC | Haymaker Acquisition Corp 4 | 275,010 | $2.866M | 0.5% | $10.42 | $10.18 | +1.7% | Common Stock | G4375F108 |
| — | AP Acquisition Corp | 250,859 | $2.83M | 0.5% | $11.28 | $10.27 | — | Common Stock | G04058106 |
| TLGYF | TLGY Acquisition Corp | 249,952 | $2.824M | 0.5% | $11.30 | $9.91 | +13.0% | Common Stock | G8656T109 |
| — | Learn CW Investment Corp | 249,985 | $2.742M | 0.5% | $10.97 | $9.99 | — | Common Stock | G54157105 |
| APXIF | APx Acquisition Corp I | 232,419 | $2.657M | 0.5% | $11.43 | $-0.29 | — | Common Stock | G0440J109 |
| CDAQF | Compass Digital Acquisition Corp | 236,781 | $2.534M | 0.5% | $10.70 | $9.66 | +10.3% | Common Stock | G2476C107 |
| ZLSSF | XPAC Acquisition Corp | 225,023 | $2.439M | 0.5% | $10.84 | $9.89 | +8.8% | Common Stock | G9831X106 |
| — | Turning Point Brands Inc | 2,417,000 | $2.378M | 0.5% | $0.98 | $0.98 | — | Conv | 90041LAE5 |
| CNDA | Concord Acquisition Corp II | 175,871 | $1.849M | 0.4% | $10.52 | $10.14 | +3.1% | Common Stock | 20607U108 |
| — | Consilium Acquisition Corp I Ltd | 164,226 | $1.813M | 0.3% | $11.04 | $10.24 | — | Common Stock | G2365L101 |
| PFTA | Perception Capital Corp III | 144,400 | $1.549M | 0.3% | $10.73 | $9.83 | — | Common Stock | G7185D106 |
| — | Okta Inc | 1,600,000 | $1.532M | 0.3% | $0.96 | $0.92 | — | Conv | 679295AD7 |
| DIST | Distoken Acquisition Corp | 130,390 | $1.403M | 0.3% | $10.76 | $10.16 | — | Common Stock | G27740110 |
| SPKL | Spark I Acquisition Corp | 122,400 | $1.256M | 0.2% | $10.26 | $10.12 | +1.0% | Common Stock | G8316B100 |
| — | Bowen Acquisition Corp | 100,000 | $1.042M | 0.2% | $10.41 | $10.30 | — | Common Stock | G12729110 |
| — | Battery Future Acquisition Corp | 86,295 | $949K | 0.2% | $11.00 | $10.03 | — | Common Stock | G0888J108 |
| — | SDCL EDGE Acquisition Corp | 63,930 | $699K | 0.1% | $10.94 | $9.95 | — | Common Stock | G79471101 |
| — | Chegg Inc | 732,000 | $682K | 0.1% | $0.93 | $0.93 | — | Conv | 163092AD1 |
| INVZ | Innoviz Technologies Ltd | 500,000 | $675K | 0.1% | $1.35 * | $1.92 | -12.4% | Common Stock | M5R635108 |
| — | Upwork Inc | 600,000 | $523K | 0.1% | $0.87 | $0.87 | — | Conv | 91688FAB0 |
| ESHA | ESH Acquisition Corp | 40,000 | $414K | 0.1% | $10.35 | $10.11 | +2.0% | Common Stock | 296424104 |
| TGAAF | Target Global Acquisition I Corp. | 31,584 | $353K | 0.1% | $11.16 | $10.02 | +10.9% | Common Stock | G8675N109 |
| — | Bitcoin Depot Inc | 122,081 | $231K | 0.0% | $1.89 * | $22.12 | -24.5% | Common Stock | 09174P105 |
| — | LatAmGrowth SPAC | 14,360 | $161K | 0.0% | $11.24 | $11.04 | — | Common Stock | G5380L105 |
| BTMWW | Bitcoin Depot Inc | 1,000,000 | $91,950 | 0.0% | $0.09 | $0.19 | — | Warrant | 09174P113 |
| KDKRW | Ares Acquisition Corp II | 223,331 | $45,213 | 0.0% | $0.20 | $0.26 | — | Warrant | G33033120 |
| — | Rigel Resource Acquisition Corp | 150,000 | $32,430 | 0.0% | $0.22 | $9.89 | — | Warrant | G7573M114 |
| — | Trajectory Alpha Acquisition Corp | 581,439 | $29,217 | 0.0% | $0.05 | $9.76 | — | Warrant | 89301B112 |
| — | Inflection Point Acquisition Corp II | 153,361 | $23,472 | 0.0% | $0.15 | $0.19 | — | Warrant | G4790U110 |
| — | Global Blockchain Acquisition Corp | 216,331 | $16,225 | 0.0% | $0.08 | $1.09 | — | Right | 37961B112 |
| GCTS/WS | GCT Semiconductor Holding Inc | 26,300 | $10,329 | 0.0% | $0.39 | $0.39 | — | Warrant | 36170N115 |
| — | Armada Acquisition Corp I | 118,262 | $8,438 | 0.0% | $0.07 | $9.82 | — | Warrant | 04208V111 |
| IXQWF | IX Acquisition Corp | 200,000 | $8,000 | 0.0% | $0.04 | $9.71 | — | Warrant | G5000D111 |
| ISLWF | Israel Acquisition Corp | 80,250 | $6,219 | 0.0% | $0.08 | $0.11 | — | Warrant | G49667119 |
| ALCYW | Alchemy Investments Acquisition Corp 1 | 30,000 | $5,768 | 0.0% | $0.19 | $0.18 | — | Warrant | G0232F133 |
| — | Marblegate Acquisition Corp | 295,400 | $5,184 | 0.0% | $0.02 | $9.78 | — | Warrant | 56608A113 |
| PRENW | Prenetics Global Ltd | 553,324 | $4,565 | 0.0% | $0.01 | $4.04 | — | Warrant | G72245114 |
| — | Relativity Acquisition Corp | 243,574 | $0 | 0.0% | $0.00 | $10.07 | — | Warrant | 75944B114 |