Location: Pleasantville, NY
CIK: 0001770024 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $190M (60.7% shares, 39.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AKAMAI TECHNOLOGIES INC 0.125 5/1/2025 | 57,500,000 | $57.28M | 30.1% | $1.00 | — | Convertible Bond | 00971TAJ0 |
| MLAC | MOUNTAIN LAKE ACQUISITION-A | 1,024,739 | $10.3M | 5.4% | $10.00 | 0.0% | Common | G6301B101 |
| — | MAGNITE INC 0.25 3/15/2026 | 9,000,000 | $8.605M | 4.5% | $0.93 | — | Convertible Bond | 55955DAB6 |
| — | GSR III ACQUISITION CORP | 798,000 | $7.988M | 4.2% | $9.89 | — | Common | G4R103107 |
| ETHM | Dynamix Corp | 745,000 | $7.411M | 3.9% | $9.85 | 0.0% | Common | G2949D104 |
| KFIIU | K&F GROWTH ACQUISITION CORP | 700,000 | $7.063M | 3.7% | $10.09 | — | Common | G52258103 |
| TDAC | Translational Development Acquisition Corp | 585,000 | $5.897M | 3.1% | $10.05 | 0.0% | Common | G9008W105 |
| — | BRAEMAR HOTELS & RESORTS 4.5 6/1/2026 | 5,000,000 | $4.737M | 2.5% | $0.95 | — | Convertible Bond | 10482BAB7 |
| IBAC | IB Acquisition Corp | 448,383 | $4.615M | 2.4% | $9.99 | +2.5% | Common | 44934N108 |
| RANG | Range Capital Acquisition Corp | 450,000 | $4.522M | 2.4% | $9.99 | 0.0% | Common | G7375C108 |
| — | VISHAY INTERTECHNOLOGY 2.25 6/15/2025 | 4,162,000 | $4.112M | 2.2% | $0.99 | — | Convertible Bond | 928298AP3 |
| FERAU | Fifth Era Acquisition Corp I | 400,000 | $4.028M | 2.1% | $10.07 | — | Units | G3415K127 |
| UCFI | Iron Horse Acquisitions Corp | 342,868 | $3.595M | 1.9% | $10.11 | +3.1% | Common | 462837105 |
| TAVI | TAVIA ACQUISITION CORP. | 349,999 | $3.517M | 1.9% | $9.90 | +0.9% | Common | G86880104 |
| IPEX | MAYWOOD ACQUISITION COR-CL A | 350,000 | $3.472M | 1.8% | $9.89 | 0.0% | Common | G6001J107 |
| NOEM | CO2 Energy Transition Corp | 280,000 | $2.778M | 1.5% | $9.87 | 0.0% | Common | 12664M103 |
| LEGT | LEGATO MERGER CORP III | 250,000 | $2.623M | 1.4% | $10.07 | +3.1% | Common | G5451A103 |
| — | Patria Latin American Opportunity Acquisition Corp | 218,796 | $2.593M | 1.4% | $11.61 | — | Common | G69454109 |
| COLAU | Columbus Acquisition Corp | 250,000 | $2.538M | 1.3% | $10.15 | — | Units | G2295P123 |
| ATIIU | Archimedes Tech SPAC Partners II Co | 250,000 | $2.519M | 1.3% | $10.08 | — | Common | G04537117 |
| NHICU | NewHold Investment Corp III | 250,000 | $2.518M | 1.3% | $10.07 | — | Units | G6486E128 |
| QSEAU | Quartzsea Acquisition Corp | 200,000 | $2.02M | 1.1% | $10.10 | — | Units | G7314B112 |
| PINE | ALPINE INCOME PROPERTY TRUST | 112,674 | $1.872M | 1.0% | $16.76 | — | Common | 02083X103 |
| FLNG | FLEX LNG LTD | 70,000 | $1.609M | 0.8% | $20.45 | +2.0% | Common | G35947202 |
| AAM | AA MISSION ACQUISITION COR-A | 150,000 | $1.565M | 0.8% | $9.99 | +1.9% | Common | G1000R101 |
| DTSQ | DT CLOUD STAR ACQUISITION CO | 150,000 | $1.535M | 0.8% | $9.98 | +1.8% | Common | G2853N106 |
| FORL | Four Leaf Acquisition Corp | 130,225 | $1.474M | 0.8% | $10.62 | +5.8% | Common | 35088F107 |
| — | Bukit Jalil Global Acquisition 1 Ltd | 124,181 | $1.404M | 0.7% | $10.50 | — | Common | G1676M105 |
| — | Global Lights Acquisition Corp | 125,000 | $1.356M | 0.7% | $10.48 | — | Common | G3937F101 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 50,000 | $1.306M | 0.7% | $28.48 | -6.1% | Common | 388689101 |
| DMAA | Drugs Made In America Acquisition Corp | 850,000 | $1.301M | 0.7% | $10.00 | 0.0% | Common | G2847J104 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 63,067 | $1.268M | 0.7% | $16.60 | +11.3% | Common | 34984V209 |
| JACS | JACKSON ACQUISITION CO II-CL A | 350,000 | $1.257M | 0.7% | $10.03 | 0.0% | Common | G4992A110 |
| PSX | PHILLIPS 66 | 10,000 | $1.235M | 0.6% | $119.26 | 0.0% | Common | 718546104 |
| CHAR | CHARLTON ARIA ACQUISITI-CL A | 115,000 | $1.161M | 0.6% | $9.93 | +0.9% | Common | G9877L107 |
| BAYA | Bayview Acquisition Corp | 99,909 | $1.09M | 0.6% | $10.27 | +5.2% | Common | 07323B100 |
| UYSCU | UY Scuti Acquisition Corp | 100,000 | $1.006M | 0.5% | $10.06 | — | Units | G93Y0A120 |
| CBUDX | CROSSBRIDGE ULT SHRT DUR-INS | 101,265 | $1.006M | 0.5% | $9.93 | — | Common | 89834G828 |
| MLACR | MOUNTAIN LAKES ACQ. CORP. RIGHTS | 1,024,739 | $1.002M | 0.5% | $0.98 | — | Rights | G6301B127 |
| LIFZF | LABRADOR IRON ORE ROYALTY CO | 35,000 | $934K | 0.5% | $20.49 | 0.0% | Common | 505440107 |
| QETA | Quetta Acquisition Corp | 84,000 | $898K | 0.5% | $10.65 | 0.0% | Common | 74841A105 |
| SELF | GLOBAL SELF STORAGE INC | 171,325 | $863K | 0.5% | $5.23 | — | Common | 37955N106 |
| WBD | WARNER BROS DISCOVERY INC | 65,000 | $831K | 0.4% | $8.47 | +23.5% | Common | 934423104 |
| DMAAR | Drugs Made In America Acquisition Corp | 850,000 | $807K | 0.4% | $0.95 | — | Rights | G2847J112 |
| GNW | GENWORTH FINANCIAL INC-CL A | 104,000 | $754K | 0.4% | $7.18 | -3.1% | Common | 37247D106 |
| BFS | SAUL CENTERS INC | 20,000 | $721K | 0.4% | $38.80 | — | Common | 804395101 |
| WELNF | Integrated Wellness Acquisition Corp | 58,864 | $705K | 0.4% | $11.70 | +0.7% | Common | G4828B100 |
| CTO | CTO REALTY GROWTH INC | 40,000 | $638K | 0.3% | $19.71 | — | Common | 22948Q101 |
| EMCGF | Embrace Change Acquisition Corp | 50,000 | $598K | 0.3% | $11.60 | +2.1% | Common | G3034H109 |
| BYNO | byNordic Acquisition Corp | 50,000 | $577K | 0.3% | $11.42 | -0.3% | Common | 124420100 |
| RFAI | RF Acquisition Corp II | 50,000 | $520K | 0.3% | $10.09 | +2.1% | Common | G75389109 |
| FVN | Future Vision II Acquisition Corp | 50,000 | $510K | 0.3% | $10.01 | +1.1% | Common | G37068106 |
| SMRT | SMARTRENT INC | 375,000 | $420K | 0.2% | $1.64 | -14.6% | Common | 83193G107 |
| RANGR | Range Capital Acquisition Corp | 450,000 | $353K | 0.2% | $0.78 | — | Rights | G7375C116 |
| CUSD | CROSSINGBRIDGE PRE-MERGER SP | 16,666 | $346K | 0.2% | $20.76 | — | Common | 89834G778 |
| JACS-R | Jackson Acquisition Co II | 400,000 | $288K | 0.2% | $0.72 | — | Rights | G4992A136 |
| MDV | MODIV INDUSTRIAL INC | 16,989 | $273K | 0.1% | $16.05 | — | Common | 60784B101 |
| TDACW | Translational Development Acquisition Corp | 292,500 | $257K | 0.1% | $0.88 | — | Warrant | G9008W113 |
| — | BITCOIN DEPOT INC | 230,000 | $230K | 0.1% | $16.70 | -39.3% | Common | 09174P105 |
| LAMR | LAMAR ADVERTISING CO-A | 5,000 | $162K | 0.1% | $121.74 | — | Common | 512816109 |
| CIM | CHIMERA INVESTMENT CORP REIT 0.0 | 50,000 | $157K | 0.1% | $14.00 | — | Common | 16934Q802 |
| — | GSR III ACQUISTION CORP. RTS | 142,570 | $156K | 0.1% | $1.09 | — | Rights | G4R103131 |
| CHARR | CHARLTON ARIA RIGHTS | 315,000 | $155K | 0.1% | $0.16 | — | Rights | G9877L115 |
| WSR | WHITESTONE REIT | 15,000 | $92,175 | 0.0% | $14.17 | — | Common | 966084204 |
| TAVIR | Tavia Acquisition Corp | 600,000 | $90,030 | 0.0% | $0.13 | — | Rights | G86880146 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 5,000 | $81,500 | 0.0% | $16.30 | — | Common | 729640102 |
| NOEMR | CO2 Energy Transition Corp | 280,000 | $71,663 | 0.0% | $0.26 | — | Rights | 12664M129 |
| CAPNR | Cayson Acquisition Corp | 175,000 | $52,071 | 0.0% | $0.14 | — | Rights | G1993W117 |
| AXR | AMREP CORP | 42,500 | $42,500 | 0.0% | $29.69 | -10.1% | Common | 032159105 |
| DTSQR | DT Cloud Star Acquisition Corp | 250,000 | $41,250 | 0.0% | $0.13 | — | Rights | G2853N114 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 5,000 | $37,550 | 0.0% | $7.51 | — | Common | 04208T108 |
| EURKR | Eureka Acquisition Corp | 125,000 | $32,625 | 0.0% | $0.23 | — | Rights | G32168125 |
| NOEMW | CO2 ENERGY TRANSITION CORP WRNT 8/17/2028 | 280,000 | $30,070 | 0.0% | $0.11 | — | Warrant | 12664M111 |
| — | JVSPAC ACQUISITION RIGHTS | 104,330 | $29,846 | 0.0% | $0.30 | — | Rights | G5212E113 |
| LEGT/U | Legato Merger Corp III | 122,990 | $27,476 | 0.0% | $0.22 | — | Warrant | G5451A129 |
| BKHAR | Black Hawk Acquisition Corp | 17,000 | $25,500 | 0.0% | $1.19 | — | Rights | G1148A119 |
| LEGT/WS | LEGATO MERGER CORP III WRNT 3/28/2029 | 94,672 | $18,262 | 0.0% | $0.16 | — | Warrant | G5451A111 |
| PLMUF | ALPHA PARTNERS TECHNOLOGY MERGER FOUNDER SHARES | 99,042 | $16,837 | 0.0% | $0.08 | — | Common | G63290129 |
| GRAF/WS | Graf Global Corp | 75,000 | $13,500 | 0.0% | $0.15 | — | Warrant | G4036C122 |
| — | AA Mission Acquisition Corp | 125,000 | $8,313 | 0.0% | $0.06 | — | Warrant | G1000R127 |
| FVNNR | Future Vision II Acquisition Corp | 50,000 | $8,128 | 0.0% | $0.13 | — | Rights | G37068114 |
| MBAVW | M3-Brigade Acquisition V Corp | 22,457 | $6,513 | 0.0% | $0.18 | — | Warrant | G63212115 |
| CUBWW | Lionheart Holdings | 50,000 | $6,005 | 0.0% | $0.08 | — | Warrant | G5501C117 |
| HHH | HOWARD HUGHES HOLDINGS INC | 6,000 | $6,000 | 0.0% | $75.49 | 0.0% | Common | 44267T102 |
| RFAIR | RF Acquisition Corp II | 50,000 | $4,000 | 0.0% | $0.07 | — | Rights | G75389117 |
| SSO | PROSHARES ULTRA S&P500 | 2,000 | $2,000 | 0.0% | $1.00 | — | Common | 74347R107 |
| UCFIW | Iron Horse Acquisitions Corp | 50,000 | $1,750 | 0.0% | $0.04 | — | Warrant | 462837113 |
| VAXX | VAXXINITY INC-A | 1,418 | $1,418 | 0.0% | $0.01 | 0.0% | Common | 92244V104 |
| SMXWW | SMX Security Matters PLC | 425 | $13 | 0.0% | $0.01 | — | Warrant | G8267K117 |