Location: Pleasantville, NY
CIK: 0001770024 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $169M (49.9% shares, 50.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BLACKLINE INC 0.125 8/1/2024 | 31,640,000 | $31.56M | 18.7% | $1.00 | — | Convertible Bond | 09239BAB5 |
| — | JAZZ INVESTMENTS I LTD 1.5 8/15/2024 | 25,500,000 | $25.52M | 15.1% | $0.99 | — | Convertible Bond | 472145AD3 |
| — | BIOMARIN PHARMACEUTICAL 0.599 8/1/2024 | 16,188,000 | $16.14M | 9.5% | $1.00 | — | Convertible Bond | 09061GAH4 |
| — | CHEGG INC 0.125 3/15/2025 | 12,675,000 | $11.6M | 6.9% | $0.93 | — | Convertible Bond | 163092AD1 |
| RENEF | CARTESIAN GROWTH CORP II- A | 531,873 | $5.998M | 3.5% | $11.05 | +1.5% | Common | G19305112 |
| CTO | CTO REALTY GROWTH INC | 332,806 | $5.811M | 3.4% | $15.94 | — | Common | 22948Q101 |
| LEGT | LEGATO MERGER CORP III | 485,500 | $4.91M | 2.9% | $10.07 | +0.3% | Common | G5451A103 |
| IBAC | IB ACQUISITION CORP | 375,000 | $3.74M | 2.2% | $9.97 | 0.0% | Common | 44934N108 |
| — | Bowen Acquisition Corp | 330,680 | $3.489M | 2.1% | $10.48 | — | Common | G12729110 |
| — | Rigel Resource Acquisition Corp | 302,700 | $3.43M | 2.0% | $11.17 | — | Common | G7573M106 |
| — | Nabors Energy Transition Corp II | 320,000 | $3.37M | 2.0% | $10.40 | — | Common | G6363K106 |
| KVAC | Keen Vision Acquisition Corp | 312,367 | $3.31M | 2.0% | $10.40 | +1.2% | Common | G52443119 |
| USAR | Inflection Point Acquisition Corp II | 310,460 | $3.291M | 1.9% | $10.47 | — | Common | G4790U102 |
| ALCY | Alchemy Investments Acquisition Corp 1 | 303,634 | $3.258M | 1.9% | $10.54 | +1.1% | Common | G0232F109 |
| — | TortoiseEcofin Acquisition Corp III | 290,000 | $3.17M | 1.9% | $10.77 | — | Common | G8956E109 |
| ESHA | ESH Acquisition Corp | 300,590 | $3.135M | 1.9% | $10.31 | +0.8% | Common | 296424104 |
| OAKU | Oak Woods Acquisition Corp | 255,000 | $2.762M | 1.6% | $10.62 | +1.6% | Common | 67190B104 |
| — | Bukit Jalil Global Acquisition 1 Ltd | 249,800 | $2.67M | 1.6% | $10.50 | — | Common | G1676M105 |
| KDK | Ares Acquisition Corp II | 250,000 | $2.667M | 1.6% | $10.57 | — | Common | G33033104 |
| TBMC | TRAILBLAZER MERGER CORP I | 245,500 | $2.65M | 1.6% | $10.52 | +2.3% | Common | 89278D109 |
| FORL | Four Leaf Acquisition Corp | 200,000 | $2.184M | 1.3% | $10.62 | +2.3% | Common | 35088F107 |
| — | Golden Star Acquisition Corp | 200,100 | $2.163M | 1.3% | $10.64 | — | Common | G4023C101 |
| — | Denali Capital Acquisition Corp | 189,544 | $2.121M | 1.3% | $11.07 | — | Common | G6256B106 |
| HSPOF | Horizon Space Acquisition I Corp | 156,792 | $1.733M | 1.0% | $10.81 | +1.3% | Common | G4619M109 |
| — | TMT Acquisition Corp | 151,444 | $1.665M | 1.0% | $10.70 | — | Common | G89229119 |
| ANSC | Agriculture & Natural Solutions Acquisition Corp | 150,000 | $1.536M | 0.9% | $10.13 | +0.9% | Common | G0131Y100 |
| GRAF/U | Graf Global Corp | 150,000 | $1.5M | 0.9% | $10.00 | — | Common | G4036C114 |
| HYAC | Haymaker Acquisition Corp 4 | 125,000 | $1.314M | 0.8% | $10.35 | +1.4% | Common | G4375F108 |
| — | SDCL EDGE Acquisition Corp | 105,585 | $1.177M | 0.7% | $10.94 | — | Common | G79471101 |
| — | BITCOIN DEPOT INC | 602,000 | $1.084M | 0.6% | $16.70 | -22.7% | Common | 09174P105 |
| — | JVSPAC Acquisition Corp | 104,500 | $1.062M | 0.6% | $10.16 | — | Common | G5212E105 |
| DIST | Distoken Acquisition Corp | 96,596 | $1.04M | 0.6% | $10.76 | — | Common | G27740110 |
| — | GLOBAL LIGHTS ACQUISITION CO | 100,000 | $1.03M | 0.6% | $10.19 | — | Common | G3937F101 |
| BAYA | Bayview Acquisition Corp | 100,000 | $1.024M | 0.6% | $10.09 | +0.9% | Common | 07323B100 |
| CUBWU | Lionheart Holdings | 100,000 | $1M | 0.6% | $10.00 | — | Common | G5501C125 |
| BKHA | Black Hawk Acquisition Corp | 85,000 | $862K | 0.5% | $10.13 | 0.0% | Common | G1148A101 |
| SPKL | Spark I Acquisition Corp | 75,000 | $776K | 0.5% | $10.22 | +0.9% | Common | G8316B100 |
| UCFI | Iron Horse Acquisitions Corp | 75,000 | $755K | 0.4% | $10.01 | +0.4% | Common | 462837105 |
| CCIXU | Churchill Capital Corp IX | 50,000 | $506K | 0.3% | $10.12 | — | Common | G21301125 |
| RFAIU | RF Acquisition Corp II | 50,000 | $503K | 0.3% | $10.06 | — | Common | G75389125 |
| — | 99 Acquisition Group Inc | 37,250 | $391K | 0.2% | $10.30 | — | Common | 65445K101 |
| WBD | WARNER BROS DISCOVERY INC | 50,000 | $372K | 0.2% | $8.66 | -7.5% | Common | 934423104 |
| QETA | Quetta Acquisition Corp | 29,000 | $300K | 0.2% | $10.17 | +1.0% | Common | 74841A105 |
| SATS | ECHOSTAR CORP-A | 15,000 | $267K | 0.2% | $13.94 | +18.9% | Common | 278768106 |
| — | PROSHARES ULTRAPRO SHORT QQQ | 30,000 | $259K | 0.2% | $8.63 | — | Common | 74347G432 |
| — | JVSPAC ACQUISITION RIGHTS | 110,330 | $33,110 | 0.0% | $0.30 | — | Rights | G5212E113 |
| LEGT/WS | LEGATO MERGER CORP III WRNT 3/28/2029 | 219,162 | $28,513 | 0.0% | $0.13 | — | Warrant | G5451A111 |
| BKHAR | Black Hawk Acquisition Corp | 17,000 | $20,230 | 0.0% | $1.19 | — | Warrant | G1148A119 |
| WELNF | Integrated Wellness Acquisition Corp | 399 | $4,620 | 0.0% | $11.28 | +1.9% | Common | G4828B100 |
| LFLYW | LEAFLY HOLDINGS INC WRNT 11/7/2026 | 143,300 | $2,723 | 0.0% | $0.03 | — | Warrant | 52178J113 |
| UCFIW | Iron Horse Acquisitions Corp | 50,000 | $1,750 | 0.0% | $0.04 | — | Warrant | 462837113 |
| — | 99 Acquisition Group Inc | 37,250 | $1,229 | 0.0% | $0.03 | — | Warrant | 65445K119 |
| — | PROSOMNUS INC WRNT 4/20/2028 | 123,109 | $1,059 | 0.0% | $0.02 | — | Warrant | 50535E116 |
| SMXWW | SMX Security Matters PLC | 425 | $4 | 0.0% | $0.01 | — | Warrant | G8267K117 |
| ASBPW | POWERUP ACQUISITION COR-CL A FOUNDER WRNT 2/18/2027 | 166,667 | $0 | 0.0% | — | — | Warrant | G7207P129 |
| ASBP | POWERUP ACQUISITION CORP SPONSOR SHARES | 83,333 | $0 | 0.0% | $451.91 | 0.0% | Common | G7207P103 |
| — | BERENSON ACQUISITION CORP I | 88,764 | $0 | 0.0% | $0.00 | — | Common | 083690107 |