Location: Pleasantville, NY
CIK: 0001770024 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $131M (64.4% shares, 35.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ENVESTNET INC 0.75 8/15/2025 | 21,100,000 | $20.89M | 15.9% | $0.99 | — | Convertible Bond | 29404KAE6 |
| — | NUVASIVE INC 0.375 3/15/2025 | 14,058,000 | $13.77M | 10.5% | $0.98 | — | Convertible Bond | 670704AJ4 |
| — | CHEGG INC 0.125 3/15/2025 | 12,675,000 | $12.14M | 9.2% | $0.93 | — | Convertible Bond | 163092AD1 |
| RENEF | CARTESIAN GROWTH CORP II- A | 790,263 | $9.061M | 6.9% | $11.15 | +1.9% | Common | G19305112 |
| LEGT | Legato Merger Corp III | 470,305 | $4.795M | 3.6% | $10.07 | +0.9% | Common | G5451A103 |
| AAM | AA Mission Acquisition Corp | 400,000 | $4.008M | 3.0% | $9.99 | 0.0% | Common | G1000R101 |
| DTSQ | DT Cloud Star Acquisition Corp | 400,000 | $3.998M | 3.0% | $9.98 | 0.0% | Common | G2853N106 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 240,665 | $3.721M | 2.8% | $16.60 | 0.0% | Common | 34984V209 |
| IBAC | IB Acquisition Corp | 368,220 | $3.69M | 2.8% | $9.97 | +0.3% | Common | 44934N108 |
| ESHA | ESH Acquisition Corp | 330,815 | $3.507M | 2.7% | $10.33 | +1.9% | Common | 296424104 |
| UCFI | Iron Horse Acquisitions Corp | 327,868 | $3.341M | 2.5% | $10.09 | +0.2% | Common | 462837105 |
| — | Bowen Acquisition Corp | 300,000 | $3.229M | 2.5% | $10.48 | — | Common | G12729110 |
| AMCI | AlphaVest Acquisition Corp | 276,994 | $3.087M | 2.3% | $11.10 | 0.0% | Common | G0283A108 |
| SLAMF | Slam Corp | 272,498 | $3.036M | 2.3% | $11.11 | 0.0% | Common | G8210L105 |
| OAKU | Oak Woods Acquisition Corp | 249,680 | $2.779M | 2.1% | $10.62 | +3.4% | Common | 67190B104 |
| KVAC | Keen Vision Acquisition Corp | 255,847 | $2.753M | 2.1% | $10.40 | +2.6% | Common | G52443119 |
| TBMC | Trailblazer Merger Corp I | 242,540 | $2.668M | 2.0% | $10.52 | +3.4% | Common | 89278D109 |
| — | Nabors Energy Transition Corp II | 239,885 | $2.555M | 1.9% | $10.40 | — | Common | G6363K106 |
| — | Patria Latin American Opportunity Acquisition Corp | 219,296 | $2.546M | 1.9% | $11.61 | — | Common | G69454109 |
| — | SK Growth Opportunities Corp | 175,000 | $1.981M | 1.5% | $11.32 | — | Common | G8192N103 |
| CAPNU | Cayson Acquisition Corp | 175,000 | $1.754M | 1.3% | $10.02 | — | Units | G1993W125 |
| HSPOF | Horizon Space Acquisition I Corp | 153,522 | $1.722M | 1.3% | $10.81 | +3.0% | Common | G4619M109 |
| — | TMT Acquisition Corp | 148,997 | $1.675M | 1.3% | $10.70 | — | Common | G89229119 |
| WELNF | Integrated Wellness Acquisition Corp | 140,864 | $1.661M | 1.3% | $11.70 | +0.0% | Common | G4828B100 |
| ANSC | Agriculture & Natural Solutions Acquisition Corp | 146,870 | $1.52M | 1.2% | $10.13 | +1.8% | Common | G0131Y100 |
| FORL | Four Leaf Acquisition Corp | 130,225 | $1.427M | 1.1% | $10.62 | +3.5% | Common | 35088F107 |
| — | Bukit Jalil Global Acquisition 1 Ltd | 124,181 | $1.355M | 1.0% | $10.50 | — | Common | G1676M105 |
| HYAC | Haymaker Acquisition Corp 4 | 122,390 | $1.305M | 1.0% | $10.35 | +2.4% | Common | G4375F108 |
| EURK | Eureka Acquisition Corp | 125,000 | $1.258M | 1.0% | $10.04 | 0.0% | Common | G32168109 |
| GRAF | Graf Global Corp | 118,694 | $1.188M | 0.9% | $9.99 | 0.0% | Common | G4036C106 |
| DIST | Distoken Acquisition Corp | 94,581 | $1.029M | 0.8% | $10.76 | — | Common | G27740110 |
| — | Global Lights Acquisition Corp | 98,120 | $1.026M | 0.8% | $10.19 | — | Common | G3937F101 |
| BAYA | Bayview Acquisition Corp | 97,915 | $1.026M | 0.8% | $10.09 | +2.3% | Common | 07323B100 |
| FVNNU | Future Vision II Acquisition Corp | 100,000 | $1.002M | 0.8% | $10.02 | — | Units | G37068122 |
| — | BITCOIN DEPOT INC | 602,000 | $951K | 0.7% | $16.70 | -31.5% | Common | 09174P105 |
| BKHA | Black Hawk Acquisition Corp | 83,225 | $851K | 0.6% | $10.13 | +0.4% | Common | G1148A101 |
| CUB | Lionheart Holdings | 75,000 | $750K | 0.6% | $10.00 | 0.0% | Common | G5501C109 |
| WBD | WARNER BROS DISCOVERY INC | 65,000 | $536K | 0.4% | $8.47 | -7.7% | Common | 934423104 |
| SELF | GLOBAL SELF STORAGE INC | 101,030 | $526K | 0.4% | $5.21 | — | Common | 37955N106 |
| RFAI | RF Acquisition Corp II | 50,000 | $509K | 0.4% | $10.09 | 0.0% | Common | G75389109 |
| MBAVU | M3-Brigade Acquisition V Corp | 50,000 | $502K | 0.4% | $10.03 | — | Units | G63212123 |
| TEAD | OUTBRAIN INC | 29,517 | $143K | 0.1% | $4.83 | 0.0% | Common | 69002R103 |
| DTSQR | DT Cloud Star Acquisition Corp | 250,000 | $31,250 | 0.0% | $0.13 | — | Warrant | G2853N114 |
| EURKR | Eureka Acquisition Corp | 125,000 | $28,750 | 0.0% | $0.23 | — | Warrant | G32168125 |
| — | JVSPAC ACQUISITION RIGHTS | 104,330 | $28,200 | 0.0% | $0.30 | — | Rights | G5212E113 |
| BKHAR | Black Hawk Acquisition Corp | 17,000 | $19,720 | 0.0% | $1.19 | — | Warrant | G1148A119 |
| GRAF/WS | Graf Global Corp | 75,000 | $11,243 | 0.0% | $0.15 | — | Warrant | G4036C122 |
| PLMUF | PLUM ACQUISITION CORP. III FOUNDER SHARES | 100,000 | $8,000 | 0.0% | $0.08 | — | Unit | G63290129 |
| — | AA Mission Acquisition Corp | 125,000 | $7,500 | 0.0% | $0.06 | — | Warrant | G1000R127 |
| LFLYW | LEAFLY HOLDINGS INC WRNT 11/7/2026 | 143,300 | $4,729 | 0.0% | $0.03 | — | Warrant | 52178J113 |
| CUBWW | Lionheart Holdings | 50,000 | $3,965 | 0.0% | $0.08 | — | Warrant | G5501C117 |
| RFAIR | RF Acquisition Corp II | 50,000 | $3,700 | 0.0% | $0.07 | — | Warrant | G75389117 |
| UCFIW | Iron Horse Acquisitions Corp | 50,000 | $1,603 | 0.0% | $0.04 | — | Warrant | 462837113 |
| SMXWW | SMX Security Matters PLC | 425 | $4 | 0.0% | $0.01 | — | Warrant | G8267K117 |