CIK: 0001770024 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $305,655 (39.3% shares, 60.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | EURONET WORLDWIDE INC 0.75 3/15/2049 | 53,437,000 | $52,849 | 17.3% | $0.99 | — | Convertible Bond | 298736AL3 |
| — | TECHTARGET INC 0 12/15/2026 | 39,649,000 | $39,509 | 12.9% | $1.00 | — | Convertible Bond | 87874RAD2 |
| — | ENVESTNET INC 0.75 8/15/2025 | 35,403,000 | $35,295 | 11.5% | $0.99 | — | Convertible Bond | 29404KAE6 |
| — | NUVASIVE INC 0.375 3/15/2025 | 34,532,000 | $34,230 | 11.2% | $0.99 | — | Convertible Bond | 670704AJ4 |
| — | CHEGG INC 0.125 3/15/2025 | 15,475,000 | $15,107 | 4.9% | $0.94 | — | Convertible Bond | 163092AD1 |
| MLACU | Mountain Lake Acquisition Corp | 1,024,739 | $10,278 | 3.4% | $10.03 | — | Unit | G6301B119 |
| — | MAGNITE INC 0.25 3/15/2026 | 9,000,000 | $8,412 | 2.8% | $0.93 | — | Convertible Bond | 55955DAB6 |
| — | GSR III ACQUISITION CORP | 798,000 | $7,892 | 2.6% | $9.89 | — | Common | G4R103107 |
| TDACU | Translational Development Acquisition Corp | 600,000 | $6,013 | 2.0% | $10.02 | — | Unit | G9008W121 |
| FLNG | FLEX LNG LTD | 235,599 | $5,405 | 1.8% | $20.45 | 0.0% | Common | G35947202 |
| LEGT | Legato Merger Corp III | 470,305 | $4,839 | 1.6% | $10.07 | +1.8% | Common | G5451A103 |
| IBAC | IB Acquisition Corp | 455,320 | $4,612 | 1.5% | $9.99 | +0.8% | Common | 44934N108 |
| RANGU | Range Capital Acquisition Corp | 450,000 | $4,521 | 1.5% | $10.05 | — | Unit | G7375C124 |
| JACS/U | Jackson Acquisition Co II | 400,000 | $4,024 | 1.3% | $10.06 | — | Unit | G4992A201 |
| TAVI | TAVIA ACQUISITION CORP | 400,000 | $3,964 | 1.3% | $9.90 | 0.0% | Common | G86880104 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 240,665 | $3,728 | 1.2% | $16.60 | -9.2% | Common | 34984V209 |
| UCFI | Iron Horse Acquisitions Corp | 327,868 | $3,374 | 1.1% | $10.09 | +1.7% | Common | 462837105 |
| — | Bowen Acquisition Corp | 300,000 | $3,276 | 1.1% | $10.48 | — | Common | G12729110 |
| DTSQ | DT Cloud Star Acquisition Corp | 325,000 | $3,273 | 1.1% | $9.98 | +0.5% | Common | G2853N106 |
| CHAR | Charlton Aria Acquisition Corp | 315,000 | $3,137 | 1.0% | $9.93 | 0.0% | Common | G9877L107 |
| — | CF Acquisition Corp VII | 250,000 | $2,853 | 0.9% | $11.41 | — | Common | 12521H107 |
| NOEMU | CO2 Energy Transition Corp | 280,000 | $2,807 | 0.9% | $10.03 | — | Unit | 12664M202 |
| — | Global Lights Acquisition Corp | 250,000 | $2,665 | 0.9% | $10.48 | — | Common | G3937F101 |
| — | Nabors Energy Transition Corp II | 239,885 | $2,591 | 0.8% | $10.40 | — | Common | G6363K106 |
| — | Patria Latin American Opportunity Acquisition Corp | 218,796 | $2,549 | 0.8% | $11.61 | — | Common | G69454109 |
| AAM | AA Mission Acquisition Corp | 250,000 | $2,525 | 0.8% | $9.99 | +0.6% | Common | G1000R101 |
| RENEF | CARTESIAN GROWTH CORP II | 212,111 | $2,473 | 0.8% | $11.15 | +3.9% | Common | G19305112 |
| OAKU | Oak Woods Acquisition Corp | 200,000 | $2,270 | 0.7% | $10.62 | +6.1% | Common | 67190B104 |
| — | GSR III Acquisition Corp | 200,000 | $2,012 | 0.7% | $10.06 | — | Unit | G4R103123 |
| TAVIU | Tavia Acquisition Corp | 200,000 | $2,008 | 0.7% | $10.04 | — | Unit | G86880138 |
| LAMR | LAMAR ADVERTISING CO-A | 15,000 | $1,826 | 0.6% | $121.74 | — | Common | 512816109 |
| CAPN | Cayson Acquisition Corp | 175,000 | $1,768 | 0.6% | $9.99 | 0.0% | Common | G1993W109 |
| PINE | ALPINE INCOME PROPERTY TRUST | 91,980 | $1,544 | 0.5% | $16.79 | — | Common | 02083X103 |
| ANSC | Agriculture & Natural Solutions Acquisition Corp | 146,870 | $1,541 | 0.5% | $10.13 | +2.7% | Common | G0131Y100 |
| FORL | Four Leaf Acquisition Corp | 130,225 | $1,445 | 0.5% | $10.62 | +4.0% | Common | 35088F107 |
| REET | ISHARES GLOBAL REIT ETF | 60,000 | $1,438 | 0.5% | $23.97 | — | Common | 46434V647 |
| — | Bukit Jalil Global Acquisition 1 Ltd | 124,181 | $1,391 | 0.5% | $10.50 | — | Common | G1676M105 |
| HYAC | Haymaker Acquisition Corp 4 | 122,390 | $1,318 | 0.4% | $10.35 | +3.6% | Common | G4375F108 |
| BFS | SAUL CENTERS INC | 30,000 | $1,164 | 0.4% | $38.80 | — | Common | 804395101 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 40,000 | $1,086 | 0.4% | $28.92 | 0.0% | Common | 388689101 |
| GNW | GENWORTH FINANCIAL INC-CL A | 134,000 | $937 | 0.3% | $7.18 | 0.0% | Common | 37247D106 |
| SELF | GLOBAL SELF STORAGE INC | 151,325 | $807 | 0.3% | $5.25 | — | Common | 37955N106 |
| BAYA | Bayview Acquisition Corp | 75,000 | $802 | 0.3% | $10.09 | +5.1% | Common | 07323B100 |
| CTO | CTO REALTY GROWTH INC | 40,000 | $788 | 0.3% | $19.71 | — | Common | 22948Q101 |
| TLGYF | TLGY Acquisition Corp | 63,073 | $737 | 0.2% | $11.60 | 0.0% | Common | G8656T109 |
| AXR | AMREP CORP | 22,899 | $719 | 0.2% | $32.26 | 0.0% | Common | 032159105 |
| WELNF | Integrated Wellness Acquisition Corp | 58,864 | $710 | 0.2% | $11.70 | +1.5% | Common | G4828B100 |
| CIM | CHIMERA INVESTMENT CORP | 50,000 | $700 | 0.2% | $14.00 | — | REIT | 16934Q802 |
| WBD | WARNER BROS DISCOVERY INC | 65,000 | $687 | 0.2% | $8.47 | +9.8% | Common | 934423104 |
| EMCGF | Embrace Change Acquisition Corp | 50,000 | $587 | 0.2% | $11.60 | 0.0% | Common | G3034H109 |
| BYNO | byNordic Acquisition Corp | 50,000 | $571 | 0.2% | $11.42 | 0.0% | Common | 124420100 |
| SMRT | SMARTRENT INC | 325,000 | $569 | 0.2% | $1.68 | 0.0% | Common | 83193G107 |
| PLMJF | Plum Acquisition Corp III | 50,000 | $556 | 0.2% | $11.04 | 0.0% | Common | G63290111 |
| RFAI | RF Acquisition Corp II | 50,000 | $511 | 0.2% | $10.09 | +0.8% | Common | G75389109 |
| PFX | PHENIXFIN CORP | 10,300 | $507 | 0.2% | $46.53 | 0.0% | Common | 71742W103 |
| FVN | Future Vision II Acquisition Corp | 50,000 | $501 | 0.2% | $10.01 | 0.0% | Common | G37068106 |
| MBAV | M3-Brigade Acquisition V Corp | 44,914 | $452 | 0.1% | $10.03 | 0.0% | Common | G63212107 |
| WSR | WHITESTONE REIT | 28,470 | $403 | 0.1% | $14.17 | — | Common | 966084204 |
| VZ | VERIZON COMMUNICATIONS INC | 10,000 | $400 | 0.1% | $39.40 | 0.0% | Common | 92343V104 |
| — | BITCOIN DEPOT INC | 230,000 | $373 | 0.1% | $16.70 | -27.0% | Common | 09174P105 |
| CHARR | CHARLTON ARIA RIGHTS | 315,000 | $50 | 0.0% | $0.16 | — | Rights | G9877L115 |
| TAVIR | TAVIA ACQUISITION CORP. RTS. | 400,000 | $48 | 0.0% | $0.12 | — | Rights | G86880146 |
| DTSQR | DT Cloud Star Acquisition Corp | 250,000 | $35 | 0.0% | $0.13 | — | Rights | G2853N114 |
| LEGT/WS | LEGATO MERGER CORP III | 217,662 | $35 | 0.0% | $0.16 | — | Warrant | G5451A111 |
| — | JVSPAC ACQUISITION RIGHTS | 104,330 | $29 | 0.0% | $0.30 | — | Rights | G5212E113 |
| EURKR | Eureka Acquisition Corp | 125,000 | $26 | 0.0% | $0.23 | — | Rights | G32168125 |
| CAPNR | Cayson Acquisition Corp | 175,000 | $24 | 0.0% | $0.14 | — | Rights | G1993W117 |
| BKHAR | Black Hawk Acquisition Corp | 17,000 | $19 | 0.0% | $1.19 | — | Rights | G1148A119 |
| PLMUF | ALPHA PARTNERS TECHNOLOGY MERGER FOUNDER SHARES | 99,042 | $18 | 0.0% | $0.08 | — | Common | G63290129 |
| GRAF/WS | Graf Global Corp | 75,000 | $11 | 0.0% | $0.15 | — | Warrant | G4036C122 |
| — | AA Mission Acquisition Corp | 125,000 | $9 | 0.0% | $0.06 | — | Warrant | G1000R127 |
| FVNNR | Future Vision II Acquisition Corp | 50,000 | $6 | 0.0% | $0.13 | — | Rights | G37068114 |
| CUBWW | Lionheart Holdings | 50,000 | $6 | 0.0% | $0.08 | — | Warrant | G5501C117 |
| MBAVW | M3-Brigade Acquisition V Corp | 22,457 | $4 | 0.0% | $0.18 | — | Warrant | G63212115 |
| RFAIR | RF Acquisition Corp II | 50,000 | $3 | 0.0% | $0.07 | — | Rights | G75389117 |
| LFLYW | LEAFLY HOLDINGS INC | 143,300 | $3 | 0.0% | $0.03 | — | Warrant | 52178J113 |
| UCFIW | Iron Horse Acquisitions Corp | 50,000 | $2 | 0.0% | $0.04 | — | Warrant | 462837113 |
| SMXWW | SMX Security Matters PLC | 425 | $0 | 0.0% | $0.01 | — | Warrant | G8267K117 |