CIK: 0001770024 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $113,952 (75.1% shares, 24.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AIRBNB INC 0 3/15/2026 | 15,000,000 | $14,497 | 12.7% | $0.97 | — | Convertible Bond | 009066AB7 |
| ETHM | DYNAMIX CORP | 670,000 | $6,821 | 6.0% | $9.85 | +2.0% | Common | G2949D104 |
| — | MAGNITE INC 0.25 3/15/2026 | 6,000,000 | $5,804 | 5.1% | $0.93 | — | Convertible Bond | 55955DAB6 |
| — | BRAEMAR HOTELS & RESORTS 4.5 6/1/2026 | 5,000,000 | $4,693 | 4.1% | $0.95 | — | Convertible Bond | 10482BAB7 |
| IBAC | IB Acquisition Corp | 435,390 | $4,557 | 4.0% | $9.99 | +4.1% | Common | 44934N108 |
| RANG | Range Capital Acquisition Corp | 438,660 | $4,509 | 4.0% | $9.99 | +1.7% | Common | G7375C108 |
| TDAC | TRANSLATIONAL DEVELOPMENT AC | 400,000 | $4,108 | 3.6% | $10.05 | +1.3% | Common | G9008W105 |
| TAVI | TAVIA ACQUISITION CORP | 349,999 | $3,587 | 3.1% | $9.90 | +2.5% | Common | G86880104 |
| KCHVU | Kochav Defense Acquisition Corp | 348,164 | $3,543 | 3.1% | $10.18 | — | Unit | G5304D122 |
| IPEX | MAYWOOD ACQUISITION COR-CL A | 350,000 | $3,532 | 3.1% | $9.89 | +1.3% | Common | G6001J107 |
| UCFI | IRON HORSE ACQUISITIONS CORP | 333,172 | $3,508 | 3.1% | $10.11 | +4.2% | Common | 462837105 |
| — | ARRAY TECHNOLOGIES INC 1 12/1/2028 | 4,250,000 | $3,382 | 3.0% | $0.80 | — | Convertible Bond | 04271TAB6 |
| RENEF | CARTESIAN GROWTH CORP II | 275,587 | $3,313 | 2.9% | $11.92 | 0.0% | Common | G19305112 |
| — | Patria Latin American Opportunity Acquisition Corp | 218,796 | $2,626 | 2.3% | $11.61 | — | Common | G69454109 |
| AFJK | Aimei Health Technology Co Ltd | 193,292 | $2,147 | 1.9% | $11.08 | 0.0% | Common | G01341109 |
| LCCCU | Lakeshore Acquisition III Corp | 196,937 | $2,006 | 1.8% | $10.19 | — | Unit | G5353S129 |
| — | JVSPAC ACQUISITION CORP-A | 193,508 | $1,974 | 1.7% | $10.20 | — | Common | G5212E105 |
| IYR | ISHARES US REAL ESTATE ETF | 20,000 | $1,883 | 1.7% | $94.13 | — | Common | 464287739 |
| AXINU | Axiom Intelligence Acquisition Corp 1 | 170,710 | $1,724 | 1.5% | $10.10 | — | Unit | G0750N120 |
| CTO | CTO REALTY GROWTH INC | 105,390 | $1,680 | 1.5% | $17.37 | — | Common | 22948Q101 |
| PINE | ALPINE INCOME PROPERTY TRUST | 112,674 | $1,665 | 1.5% | $16.76 | — | Common | 02083X103 |
| DTSQ | DT CLOUD STAR ACQUISITION CO | 150,000 | $1,557 | 1.4% | $9.98 | +3.5% | Common | G2853N106 |
| CRAQU | Cal Redwood Acquisition Corp | 146,325 | $1,501 | 1.3% | $10.26 | — | Unit | G17564124 |
| XRPNU | Armada Acquisition Corp II | 146,325 | $1,490 | 1.3% | $10.18 | — | Unit | G0R38G120 |
| FORL | Four Leaf Acquisition Corp | 121,387 | $1,398 | 1.2% | $10.62 | +7.3% | Common | 35088F107 |
| AAT | AMERICAN ASSETS TRUST INC | 70,000 | $1,390 | 1.2% | $19.85 | — | Common | 024013104 |
| FLNG | FLEX LNG LTD | 60,000 | $1,379 | 1.2% | $20.45 | +3.5% | Common | G35947202 |
| QSEA | QUARTZSEA ACQUISITION CORP | 130,000 | $1,307 | 1.1% | $10.02 | 0.0% | Common | G7314B104 |
| COLA | COLUMBUS ACQUISITION CORP | 118,214 | $1,199 | 1.1% | $10.07 | 0.0% | Common | G2295P107 |
| CHAR | CHARLTON ARIA ACQUISITI-CL A | 115,000 | $1,182 | 1.0% | $9.93 | +2.6% | Common | G9877L107 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 55,000 | $1,156 | 1.0% | $28.00 | -17.4% | Common | 388689101 |
| LIFZF | LABRADOR IRON ORE ROYALTY CO | 25,000 | $1,141 | 1.0% | $20.49 | -0.4% | Common | 505440107 |
| SLAMF | Slam Corp | 94,941 | $1,130 | 1.0% | $11.68 | 0.0% | Common | G8210L105 |
| CUSD | CROSSINGBRIDGE PRE-MERGER SP | 49,416 | $1,059 | 0.9% | $21.20 | — | Common | 89834G778 |
| AXR | AMREP CORP | 50,000 | $1,047 | 0.9% | $28.46 | -24.5% | Common | 032159105 |
| BFS | SAUL CENTERS INC | 30,000 | $1,023 | 0.9% | $37.24 | — | Common | 804395101 |
| COPL/U | COPLEY ACQUISITION CORP | 99,880 | $1,006 | 0.9% | $10.07 | — | Common | G24243118 |
| QETA | Quetta Acquisition Corp | 76,383 | $830 | 0.7% | $10.65 | +1.0% | Common | 74841A105 |
| BLUWU | Blue Water Acquisition Corp III | 78,041 | $781 | 0.7% | $10.00 | — | Unit | G1368E122 |
| CBL | CBL & ASSOCIATES PROPERTIES | 30,000 | $777 | 0.7% | $25.89 | — | Common | 124830878 |
| IPOD | Dune Acquisition Corp II | 75,000 | $754 | 0.7% | $10.03 | 0.0% | Common | G2867S109 |
| LWACU | Lightwave Acquisition Corp | 75,000 | $754 | 0.7% | $10.05 | — | Unit | G5490M118 |
| VMCAF | Valuence Merger Corp I | 57,558 | $694 | 0.6% | $12.03 | 0.0% | Common | G9R16L100 |
| WELNF | Integrated Wellness Acquisition Corp | 53,530 | $648 | 0.6% | $11.70 | +2.6% | Common | G4828B100 |
| BACCU | Blue Acquisition Corp | 58,530 | $588 | 0.5% | $10.04 | — | Unit | G1331A124 |
| EMCGF | Embrace Change Acquisition Corp | 45,470 | $550 | 0.5% | $11.60 | +3.5% | Common | G3034H109 |
| BYNO | byNordic Acquisition Corp | 44,494 | $540 | 0.5% | $11.42 | +3.5% | Common | 124420100 |
| WBD | WARNER BROS DISCOVERY INC | 40,000 | $511 | 0.4% | $8.47 | +10.2% | Common | 934423104 |
| WTGUU | Wintergreen Acquisition Corp | 48,776 | $492 | 0.4% | $10.08 | — | Unit | G9717M125 |
| BSAAU | BEST SPAC I Acquisition Corp | 48,776 | $490 | 0.4% | $10.04 | — | Unit | G1069P137 |
| PACHU | Pioneer Acquisition I Corp | 48,776 | $488 | 0.4% | $10.01 | — | Unit | G7117W123 |
| FVN | Future Vision II Acquisition Corp | 45,470 | $473 | 0.4% | $10.01 | +2.7% | Common | G37068106 |
| SMA | SMARTSTOP SELF STORAGE REIT | 10,000 | $361 | 0.3% | $36.05 | — | Common | 83192D402 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 45,000 | $315 | 0.3% | $7.07 | — | Common | 04208T108 |
| SELF | GLOBAL SELF STORAGE INC | 50,000 | $262 | 0.2% | $5.23 | — | Common | 37955N106 |
| NOEM | CO2 ENERGY TRANSITION CORP | 25,000 | $252 | 0.2% | $9.87 | +1.3% | Common | 12664M103 |
| FGMC | FG Merger II Corp | 24,480 | $242 | 0.2% | $9.72 | 0.0% | Common | 30334J102 |
| BALY | BALLY'S CORP | 25,000 | $240 | 0.2% | $11.66 | 0.0% | Common | 05875B304 |
| INGM | INGRAM MICRO HOLDING CORP | 10,000 | $206 | 0.2% | $18.63 | 0.0% | Common | 457152106 |
| HST | HOST HOTELS & RESORTS INC | 12,500 | $197 | 0.2% | $14.18 | 0.0% | Common | 44107P104 |
| WSR | WHITESTONE REIT | 30,000 | $184 | 0.2% | $10.16 | — | Common | 966084204 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 10,000 | $161 | 0.1% | $16.20 | — | Common | 729640102 |
| PSX | PHILLIPS 66 | 1,000 | $119 | 0.1% | $119.26 | -8.2% | Common | 718546104 |
| DMAAR | Drugs Made In America Acquisition Corp | 850,000 | $106 | 0.1% | $0.95 | — | Rights | G2847J112 |
| CIM | CHIMERA INVESTMENT CORP REIT 0.0 | 30,000 | $94 | 0.1% | $14.00 | — | Common | 16934Q802 |
| CHARR | Charlton Aria Acquisition Corp | 315,000 | $58 | 0.1% | $0.16 | — | Rights | G9877L115 |
| COLAR | Columbus Acquisition Corp | 250,000 | $46 | 0.0% | $0.18 | — | Rights | G2295P115 |
| NOEMR | CO2 Energy Transition Corp | 280,000 | $46 | 0.0% | $0.26 | — | Rights | 12664M129 |
| LAMR | LAMAR ADVERTISING CO-A | 1,000 | $32 | 0.0% | $121.74 | — | Common | 512816109 |
| CAPNR | Cayson Acquisition Corp | 175,000 | $26 | 0.0% | $0.14 | — | Rights | G1993W117 |
| GLNG | GOLAR LNG LTD | 1,000 | $22 | 0.0% | $38.79 | 0.0% | Common | G9456A100 |
| BKHAR | Black Hawk Acquisition Corp | 17,000 | $20 | 0.0% | $1.19 | — | Rights | G1148A119 |
| PLMK | ALPHA PARTNERS TECHNOLOGY MERGER FOUNDER SHARES | 100,000 | $19 | 0.0% | $10.16 | 0.0% | Common | G7134A104 |
| OAKU | Oak Woods Acquisition Corp | 1,538 | $18 | 0.0% | $11.70 | 0.0% | Unit | 67190B104 |
| FVNNR | Future Vision II Acquisition Corp | 50,000 | $10 | 0.0% | $0.13 | — | Rights | G37068114 |
| GNW | GENWORTH FINANCIAL INC-CL A | 1,000 | $7 | 0.0% | $7.18 | -2.7% | Common | 37247D106 |
| — | AA MISSION ACQUISITION COR-A WRNT 8/1/2030 | 74,898 | $7 | 0.0% | $0.06 | — | Warrant | G1000R127 |
| — | GLOBAL MEDICAL REIT INC | 1,000 | $7 | 0.0% | $6.73 | — | Common | 37954A204 |
| RFAIR | RF Acquisition Corp II | 50,000 | $4 | 0.0% | $0.07 | — | Rights | G75389117 |
| SMXWW | SMX Security Matters PLC | 425 | $0 | 0.0% | $0.01 | — | Warrant | G8267K117 |