Location: Bala Cynwyd, PA
CIK: 0001218275 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $1.313B (17.6% shares, 82.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | DigitalOcean Holdings Inc | 155,235,000 | $145M | 11.0% | $0.93 | $0.84 | — | Conv | 25402DAB8 |
| — | Enphase Energy Inc | 140,250,000 | $134M | 10.2% | $0.95 | $0.95 | — | Conv | 29355AAH0 |
| — | Fiverr International Ltd | 100,677,000 | $98.26M | 7.5% | $0.98 | $0.96 | — | Conv | 33835LAA3 |
| — | Teladoc Health Inc | 94,750,000 | $87.15M | 6.6% | $0.92 | $0.85 | — | Conv | 87918AAF2 |
| — | Nice Ltd | 81,181,000 | $79.96M | 6.1% | $0.99 | $0.97 | — | Conv | 653656AB4 |
| — | Magnite Inc. | 74,767,000 | $71.9M | 5.5% | $0.96 | $0.87 | — | Conv | 55955DAB6 |
| — | New Mountain Finance Corporation | 67,047,000 | $67.22M | 5.1% | $1.00 | $1.02 | — | Conv | 647551AE0 |
| — | RingCentral Inc | 42,230,000 | $40.5M | 3.1% | $0.96 | $0.94 | — | Conv | 76680RAH0 |
| — | Enphase Energy Inc | 42,639,000 | $34.64M | 2.6% | $0.81 | $0.84 | — | Conv | 29355AAK3 |
| — | Etsy Inc | 38,000,000 | $32.57M | 2.5% | $0.86 | $0.79 | — | Conv | 29786AAN6 |
| — | Bandwidth Inc | 38,900,000 | $32.54M | 2.5% | $0.84 | $0.81 | — | Conv | 05988JAD5 |
| — | Cable One Inc | 34,255,000 | $32.41M | 2.5% | $0.95 | $0.95 | — | Conv | 12685JAE5 |
| — | Wix.com Ltd | 28,500,000 | $28.29M | 2.2% | $0.99 | $0.99 | — | Conv | 92940WAD1 |
| — | Affirm Holdings Inc | 25,822,000 | $24.18M | 1.8% | $0.94 | $0.90 | — | Conv | 00827BAB2 |
| — | Unity Software Inc | 18,461,000 | $17.19M | 1.3% | $0.93 | $0.88 | — | Conv | 91332UAB7 |
| — | American Airlines Group Inc | 17,000,000 | $16.98M | 1.3% | $1.00 | $1.00 | — | Conv | 02376RAF9 |
| — | Pacira Biosciences Inc. | 16,688,000 | $16.54M | 1.3% | $0.99 | $0.97 | — | Conv | 695127AF7 |
| — | Upwork Inc | 15,600,000 | $14.68M | 1.1% | $0.94 | $0.92 | — | Conv | 91688FAB0 |
| — | Alarm.com Holdings Inc | 13,500,000 | $13.1M | 1.0% | $0.97 | $0.96 | — | Conv | 011642AB1 |
| — | Etsy Inc | 11,600,000 | $10.32M | 0.8% | $0.89 | $0.85 | — | Conv | 29786AAL0 |
| — | Zscaler Inc | 5,000,000 | $10.21M | 0.8% | $2.04 | $1.19 | — | Conv | 98980GAB8 |
| — | Array Technologies Inc | 12,000,000 | $9.503M | 0.7% | $0.79 | $0.79 | — | Conv | 04271TAB6 |
| — | Airbnb Inc | 8,270,000 | $7.972M | 0.6% | $0.96 | $0.96 | — | Conv | 009066AB7 |
| — | BlackLine Inc | 8,092,000 | $7.759M | 0.6% | $0.96 | $0.92 | — | Conv | 09239BAD1 |
| — | Omnicell Inc | 7,886,000 | $7.753M | 0.6% | $0.98 | $0.98 | — | Conv | 68213NAD1 |
| — | MICROSTRATEGY INC | 2,500,000 | $6.949M | 0.5% | $2.78 | $2.03 | — | Conv | 594972AJ0 |
| GTEN | Gores Holdings X Inc | 658,063 | $6.745M | 0.5% | $10.25 | $10.24 | 0.0% | Common Stock | G4002F109 |
| — | BILL Holdings Inc | 7,302,000 | $6.645M | 0.5% | $0.91 | $0.89 | — | Conv | 090043AD2 |
| COPL | Copley Acquisition Corp | 616,879 | $6.212M | 0.5% | $10.07 | $10.03 | 0.0% | Common Stock | G24243100 |
| HVII | Hennessy Capital Investment Corp VII | 563,399 | $5.724M | 0.4% | $10.16 | $10.01 | 0.0% | Common Stock | G4405D107 |
| OYSEU | Oyster Enterprises II Acquisition Corp | 551,079 | $5.577M | 0.4% | $10.12 | $10.12 | — | Unit | G6861F120 |
| JACS | Jackson Acquisition Co II | 537,100 | $5.532M | 0.4% | $10.30 | $10.18 | 0.0% | Common Stock | G4992A110 |
| TVAIU | Thayer Ventures Acquisition Corp II | 533,683 | $5.422M | 0.4% | $10.16 | $10.16 | — | Unit | G87890128 |
| XRPN | Armada Acquisition Corp II | 535,030 | $5.377M | 0.4% | $10.05 | $10.04 | 0.0% | Common Stock | G0R38G104 |
| — | BlackLine Inc | 5,000,000 | $5.31M | 0.4% | $1.06 | $1.06 | — | Conv | 09239BAF6 |
| VACH | Voyager Acquisition Corp | 500,000 | $5.193M | 0.4% | $10.39 | $10.30 | 0.0% | Common Stock | G93A7H104 |
| KCHVU | Kochav Defense Acquisition Corp | 500,000 | $5.088M | 0.4% | $10.18 | $10.18 | — | Unit | G5304D122 |
| — | Dropbox Inc | 5,000,000 | $5.065M | 0.4% | $1.01 | $0.96 | — | Conv | 26210CAD6 |
| SDHI | Siddhi Acquisition Corp | 500,978 | $5.065M | 0.4% | $10.11 | $10.11 | 0.0% | Common Stock | G8118C124 |
| CRAQ | Cal Redwood Acquisition Corp. | 504,694 | $5.032M | 0.4% | $9.97 | $9.99 | 0.0% | Common Stock | G17564108 |
| BACCU | Blue Acquisition Corp | 500,000 | $5.02M | 0.4% | $10.04 | $10.04 | — | Unit | G1331A124 |
| CRAQR | Cal Redwood Acquisition Corp. | 503,394 | $5.019M | 0.4% | $9.97 | $9.97 | — | Right | G17564116 |
| BLUWU | Blue Water Acquisition Corp III | 500,000 | $5.005M | 0.4% | $10.01 | $10.01 | — | Unit | G1368E122 |
| OBAWU | Oxley Bridge Acquisition Ltd | 500,000 | $5.005M | 0.4% | $10.01 | $10.01 | — | Unit | G6858G123 |
| PACHU | Pioneer Acquisition I Corp | 500,000 | $5.003M | 0.4% | $10.01 | $10.01 | — | Unit | G7117W123 |
| — | Okta Inc | 5,019,000 | $4.969M | 0.4% | $0.99 | $0.99 | — | Conv | 679295AD7 |
| — | AKAMAI TECHNOLOGIES INC | 5,000,000 | $4.843M | 0.4% | $0.97 | $0.97 | — | Conv | 00971TAL5 |
| SZZL | Sizzle Acquisition Corp II | 480,265 | $4.827M | 0.4% | $10.05 | $9.98 | 0.0% | Common Stock | G8193F109 |
| CHAC | Crane Harbor Acquisition Corp | 464,049 | $4.673M | 0.4% | $10.07 | $9.98 | 0.0% | Common Stock | G24979109 |
| SOUL | Soulpower Acquisition Corp | 439,784 | $4.415M | 0.3% | $10.04 | $9.97 | 0.0% | Common Stock | G82745103 |
| TVA | Texas Ventures Acquisition III Corp | 419,832 | $4.236M | 0.3% | $10.09 | $10.04 | 0.0% | Common Stock | G8772L105 |
| RAC | Rithm Acquisition Corp | 394,533 | $4.02M | 0.3% | $10.19 | $10.06 | 0.0% | Common Stock | G75751100 |
| — | Coinbase Global Inc | 3,000,000 | $3.917M | 0.3% | $1.31 | $0.92 | — | Conv | 19260QAF4 |
| LWACU | Lightwave Acquisition Corp | 384,680 | $3.87M | 0.3% | $10.06 | $10.06 | — | Unit | G5490M118 |
| AXINU | Axiom Intelligence Acquisition Corp 1 | 375,664 | $3.79M | 0.3% | $10.09 | $10.09 | — | Unit | G0750N120 |
| ANSC | Agriculture & Natural Solutions Acquisition Corp | 336,632 | $3.652M | 0.3% | $10.85 | $10.73 | 0.0% | Common Stock | G0131Y100 |
| — | Verint Systems Inc | 3,801,000 | $3.636M | 0.3% | $0.96 | $0.96 | — | Conv | 92343XAC4 |
| KFII | K&F Growth Acquisition Corp II | 349,331 | $3.556M | 0.3% | $10.18 | $10.06 | 0.0% | Common Stock | G52258111 |
| ATII | Archimedes Tech SPAC Partners Co | 326,920 | $3.344M | 0.3% | $10.23 | $10.08 | 0.0% | Common Stock | G04537109 |
| RAAQ | Real Asset Acquisition Corp | 325,971 | $3.309M | 0.3% | $10.15 | $10.15 | 0.0% | Common Stock | G73944103 |
| PLMK | Plum Acquisition Corp IV | 311,355 | $3.201M | 0.2% | $10.28 | $10.16 | 0.0% | Common Stock | G7134A104 |
| CAEP | Cantor Equity Partners III Inc | 300,000 | $3.165M | 0.2% | $10.55 | $10.53 | 0.0% | Common Stock | G1828A108 |
| MACI | Melar Acquisition Corp I | 294,375 | $3.094M | 0.2% | $10.51 | $10.35 | 0.0% | Common Stock | G6004G100 |
| IPOD | Dune Acquisition Corp II | 306,721 | $3.083M | 0.2% | $10.05 | $10.03 | 0.0% | Common Stock | G2867S109 |
| FIGXU | FIGX Capital Acquisition Corp | 300,000 | $3.005M | 0.2% | $10.02 | $10.02 | — | Unit | G3473K126 |
| CHPGU | ChampionsGate Acquisition Corp | 289,416 | $2.943M | 0.2% | $10.17 | $10.17 | — | Unit | G2124S124 |
| NTWO | Newbury Street II Acquisition Corp | 276,699 | $2.854M | 0.2% | $10.31 | $10.17 | 0.0% | Common Stock | G6439S109 |
| SIMA | SIM Acquisition Corp I | 270,579 | $2.82M | 0.2% | $10.42 | $10.32 | 0.0% | Common Stock | G8431T101 |
| — | Nabors Energy Transition Corp II | 250,000 | $2.775M | 0.2% | $11.10 | $11.10 | — | Common Stock | G6363K106 |
| AACB | Artius II Acquisition Inc | 268,002 | $2.712M | 0.2% | $10.12 | $10.02 | 0.0% | Common Stock | G0509J115 |
| EGHAU | EGH Acquisition Corp | 264,763 | $2.698M | 0.2% | $10.19 | $10.19 | — | Unit | G2946P126 |
| TACH | Titan Acquisition Corp | 265,523 | $2.674M | 0.2% | $10.07 | $10.05 | 0.0% | Common Stock | G8901A103 |
| JENA/U | Jena Acquisition Corp II | 257,046 | $2.642M | 0.2% | $10.28 | $10.28 | — | Unit | G5093B121 |
| PELI | Pelican Acquisition Corp | 251,272 | $2.52M | 0.2% | $10.03 | $9.99 | 0.0% | Common Stock | G6993G103 |
| POLE | Andretti Acquisition Corp II | 229,842 | $2.386M | 0.2% | $10.38 | $10.27 | 0.0% | Common Stock | G26745102 |
| SZZLR | Sizzle Acquisition Corp II | 232,571 | $2.337M | 0.2% | $10.05 | $10.05 | — | Right | G8193F133 |
| PGAC | Aifeex Nexus Acquisition Corp | 229,090 | $2.332M | 0.2% | $10.18 | $10.10 | 0.0% | Common Stock | G8089R100 |
| BEAG | Bold Eagle Acquisition Corp | 214,221 | $2.243M | 0.2% | $10.47 | $10.36 | 0.0% | Common Stock | G2003N105 |
| SDHIR | Siddhi Acquisition Corp | 217,245 | $2.196M | 0.2% | $10.11 | $10.11 | — | Right | G8118C116 |
| SOUL-R | Soulpower Acquisition Corp | 202,149 | $2.03M | 0.2% | $10.04 | $10.04 | — | Right | G82745137 |
| LEGT | Legato Merger Corp III | 188,446 | $2.013M | 0.2% | $10.68 | $10.59 | 0.0% | Common Stock | G5451A103 |
| CCCXU | Churchill Capital Corp X | 191,516 | $1.973M | 0.2% | $10.30 | $10.30 | — | Unit | G2130T124 |
| — | Columbus Circle Capital Corp I | 179,930 | $1.911M | 0.1% | $10.62 | $10.62 | — | Common Stock | G2296A109 |
| NHIC | NewHold Investment Corp III | 183,091 | $1.862M | 0.1% | $10.17 | $10.06 | 0.0% | Common Stock | G6486E102 |
| DRDB | Roman DBDR Acquisition Corp II | 179,440 | $1.85M | 0.1% | $10.31 | $10.19 | 0.0% | Common Stock | G7633M104 |
| TDAC | Translational Development Acquisition Corp | 175,304 | $1.803M | 0.1% | $10.29 | $10.18 | 0.0% | Common Stock | G9008W105 |
| BSAAU | BEST SPAC I Acquisition Corp | 170,000 | $1.707M | 0.1% | $10.04 | $10.04 | — | Unit | G1069P137 |
| SBXD | Silverbox Corp IV | 155,037 | $1.699M | 0.1% | $10.96 * | $10.45 | 0.0% | Common Stock | G81354105 |
| MCGAU | Yorkville Acquisition Corp | 150,000 | $1.688M | 0.1% | $11.25 | $11.25 | — | Unit | G98659108 |
| ETHM | Dynamix Corp | 155,118 | $1.582M | 0.1% | $10.20 | $10.05 | 0.0% | Common Stock | G2949D104 |
| GPAT | GP-Act III Acquisition Corp | 147,743 | $1.559M | 0.1% | $10.55 | $10.45 | 0.0% | Common Stock | G4035N103 |
| TACO | BERTO ACQUISITION CORP | 143,626 | $1.497M | 0.1% | $10.42 | $10.40 | 0.0% | Common Stock | G1051H101 |
| WENNU | Wen Acquisition Corp | 132,621 | $1.402M | 0.1% | $10.57 | $10.57 | — | Unit | G9R39C129 |
| DMAA | Drugs Made In America Acquisition Corp | 126,722 | $1.293M | 0.1% | $10.20 | $10.11 | 0.0% | Common Stock | G2847J104 |
| BACQ | Bleichroeder Acquisition Corp I | 125,300 | $1.292M | 0.1% | $10.31 | $10.17 | 0.0% | Common Stock | G1169T104 |
| WTGUU | Wintergreen Acquisition Corp | 125,000 | $1.261M | 0.1% | $10.09 | $10.09 | — | Unit | G9717M125 |
| UYSC | UY Scuti Acquisition Corp | 125,125 | $1.258M | 0.1% | $10.05 | $10.02 | 0.0% | Common Stock | G93Y0A104 |
| — | GSR III Acquisition Corp | 116,500 | $1.257M | 0.1% | $10.79 | $9.89 | — | Common Stock | G4R103107 |
| AAM | AA Mission Acquisition Corp | 117,075 | $1.22M | 0.1% | $10.42 | $10.34 | 0.0% | Common Stock | G1000R101 |
| MGNI | Magnite Inc. | 50,000 | $1.206M | 0.1% | $24.12 * | $15.94 | -7.6% | Common Stock | 55955D100 |
| PMTRU | Perimeter Acquisition Corp I | 112,600 | $1.188M | 0.1% | $10.55 | $10.55 | — | Unit | G7010A103 |
| FERA | Fifth Era Acquisition Corp I | 104,558 | $1.061M | 0.1% | $10.15 | $10.05 | 0.0% | Common Stock | G3415K101 |
| ALDF | Aldel Financial II Inc | 95,798 | $1.005M | 0.1% | $10.49 | $10.32 | 0.0% | Common Stock | G01558108 |
| LCCC | Lakeshore Acquisition III Corp | 100,000 | $1.002M | 0.1% | $10.02 | $10.01 | 0.0% | Common Stock | G5353S103 |
| LPBB | Launch Two Acquisition Corp | 90,874 | $947K | 0.1% | $10.42 | $10.30 | 0.0% | Common Stock | G5S87A105 |
| OACC | Oaktree Acquisition Corp III Life Sciences | 81,913 | $856K | 0.1% | $10.45 | $10.38 | 0.0% | Common Stock | G6717R104 |
| RTAC | Renatus Tactical Acquisition Corp I | 70,000 | $826K | 0.1% | $11.80 * | $11.48 | 0.0% | Common Stock | G7490F101 |
| LCCCR | Lakeshore Acquisition III Corp | 81,843 | $820K | 0.1% | $10.02 | $10.02 | — | Right | G5353S137 |
| CUB | Lionheart Holdings | 77,200 | $811K | 0.1% | $10.50 | $10.39 | 0.0% | Common Stock | G5501C109 |
| PCAPU | ProCap Acquisition Corp | 75,000 | $804K | 0.1% | $10.72 | $10.72 | — | Unit | G7257A113 |
| GSHR | Gesher Acquisition Corp II | 77,550 | $787K | 0.1% | $10.15 | $10.05 | 0.0% | Common Stock | G3852D107 |
| DAAQ | Digital Asset Acquisition Corp | 75,000 | $786K | 0.1% | $10.48 | $10.57 | 0.0% | Common Stock | G2868C103 |
| FTW | EQV Ventures Acquisition Corp | 67,247 | $707K | 0.1% | $10.51 | $10.32 | 0.0% | Common Stock | G3106N109 |
| VCIC | Vine Hill Capital Investment Corp | 56,123 | $584K | 0.0% | $10.40 | $10.14 | +1.4% | Common Stock | G93Y09107 |
| SPKL | Spark I Acquisition Corp | 48,708 | $531K | 0.0% | $10.90 | $10.84 | 0.0% | Common Stock | G8316B100 |
| — | Dayforce Inc. | 500,000 | $481K | 0.0% | $0.96 | $0.96 | — | Conv | 15677JAD0 |
| ASPC | A SPAC III Acquisition Corp | 32,870 | $336K | 0.0% | $10.23 | $10.16 | 0.0% | Common Stock | G0544A103 |
| WLAC | Willow Lane Acquisition Corp | 28,766 | $294K | 0.0% | $10.23 | $10.11 | 0.0% | Common Stock | G9675P102 |
| CAPN | Cayson Acquisition Corp | 26,904 | $280K | 0.0% | $10.40 | $10.23 | 0.0% | Common Stock | G1993W109 |
| QSEA | Quartzsea Acquisition Corp | 26,553 | $267K | 0.0% | $10.05 | $10.02 | 0.0% | Common Stock | G7314B104 |
| TDOC | Teladoc Health Inc | 27,400 | $239K | 0.0% | $8.71 * | $7.25 | 0.0% | Common Stock | 87918A105 |
| TAVI | Tavia Acquisition Corp | 21,846 | $224K | 0.0% | $10.25 | $10.15 | 0.0% | Common Stock | G86880104 |
| IPEX | Maywood Acquisition Corp | 20,867 | $211K | 0.0% | $10.12 | $10.01 | 0.0% | Common Stock | G6001J107 |
| RANG | Range Capital Acquisition Corp | 18,390 | $188K | 0.0% | $10.20 | $10.16 | 0.0% | Common Stock | G7375C108 |
| ALF | Centurion Acquisition Corp | 15,402 | $162K | 0.0% | $10.52 | $10.42 | 0.0% | Common Stock | G20315100 |
| HSPT | HORIZON SPACE ACQUISITION II Corp | 15,017 | $154K | 0.0% | $10.23 | $10.16 | 0.0% | Common Stock | G4627B103 |
| NPACU | New Providence Acquisition Corp III | 14,417 | $151K | 0.0% | $10.46 | $10.46 | — | Unit | G6476A128 |
| — | Columbus Circle Capital Corp I | 62,776 | $114K | 0.0% | $1.82 | $1.82 | — | Warrant | G2296A117 |
| HYAC | Haymaker Acquisition Corp 4 | 10,011 | $111K | 0.0% | $11.10 | $10.18 | +8.5% | Common Stock | G4375F108 |
| LOKV | Live Oak Acquisition Corp V | 10,062 | $108K | 0.0% | $10.70 * | $10.26 | 0.0% | Common Stock | G5509P102 |
| GTENW | Gores Holdings X Inc | 164,515 | $100K | 0.0% | $0.61 | $0.61 | — | Warrant | G4002F125 |
| XRPNW | Armada Acquisition Corp II | 267,515 | $73,580 | 0.0% | $0.28 | $0.28 | — | Warrant | G0R38G112 |
| RTACW | Renatus Tactical Acquisition Corp I | 24,394 | $49,398 | 0.0% | $2.03 | $2.03 | — | Warrant | G7490F127 |
| CGCTW | Cartesian Growth Corporation III | 145,742 | $39,358 | 0.0% | $0.27 | $0.27 | — | Warrant | G19307126 |
| IPODW | Dune Acquisition Corp II | 210,324 | $38,952 | 0.0% | $0.19 | $0.19 | — | Warrant | G2867S117 |
| TVACW | Texas Ventures Acquisition III Corp | 124,069 | $32,258 | 0.0% | $0.26 | $0.26 | — | Warrant | G8772L113 |
| COPL/WS | Copley Acquisition Corp | 157,739 | $26,043 | 0.0% | $0.17 | $0.17 | — | Warrant | G24243126 |
| TACOW | BERTO ACQUISITION CORP | 26,343 | $18,046 | 0.0% | $0.69 | $0.69 | — | Warrant | G1051H119 |
| TACHW | Titan Acquisition Corp | 13,499 | $5,197 | 0.0% | $0.38 | $0.38 | — | Warrant | G8901A111 |
| VCICW | Vine Hill Capital Investment Corp | 14,448 | $3,829 | 0.0% | $0.27 | $0.16 | — | Warrant | G93Y09115 |
| — | AA Mission Acquisition Corp | 35,448 | $3,580 | 0.0% | $0.10 | $0.05 | — | Warrant | G1000R127 |
| ALCYW | Alchemy Investments Acquisition Corp 1 | 30,000 | $3,387 | 0.0% | $0.11 | $0.18 | — | Warrant | G0232F133 |
| MLAC | Mountain Lake Acquisition Corp | 96,854 | $0 | 0.0% | $0.00 | $10.16 | 0.0% | Common Stock | G6301B101 |
| GIGGW | GigCapital7 Corp | 73,758 | $0 | 0.0% | $0.00 | — | — | Warrant | G38648120 |
| GIG | GigCapital7 Corp | 15,684 | $0 | 0.0% | $0.00 | $10.25 | 0.0% | Common Stock | G38648104 |