Location: Pleasantville, NY
CIK: 0001770024 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $195M (41.8% shares, 58.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Q2 HOLDINGS INC 0.125 11/15/2025 | 19,095,000 | $18.95M | 9.7% | $0.99 | — | Convertible Bond | 74736LAF6 |
| — | DAYFORCE INC 0.25 3/15/2026 | 19,100,000 | $18.72M | 9.6% | $0.98 | — | Convertible Bond | 15677JAD0 |
| — | AIRBNB INC 0 3/15/2026 | 18,520,000 | $18.14M | 9.3% | $0.97 | — | Convertible Bond | 009066AB7 |
| — | MAGNITE INC 0.25 3/15/2026 | 17,125,000 | $16.74M | 8.6% | $0.96 | — | Convertible Bond | 55955DAB6 |
| — | VERINT SYSTEMS INC 0.25 4/15/2026 | 14,975,000 | $14.71M | 7.5% | $0.98 | — | Convertible Bond | 92343XAC4 |
| — | REDFIN CORP 0 10/15/2025 | 10,000,000 | $10.01M | 5.1% | $1.00 | — | Convertible Bond | 75737FAC2 |
| — | BRAEMAR HOTELS & RESORTS 4.5 6/1/2026 | 7,000,000 | $6.867M | 3.5% | $0.96 | — | Convertible Bond | 10482BAB7 |
| GTERA | Globa Terra Acquisition Corp | 650,000 | $6.487M | 3.3% | $9.96 | 0.0% | Common | G3933N116 |
| EEFT | EURONET WORLDWIDE INC | 45,000 | $5.623M | 2.9% | $95.87 | 0.0% | Common | 298736109 |
| IBAC | IB Acquisition Corp | 482,223 | $5.081M | 2.6% | $10.04 | +4.7% | Common | 44934N108 |
| NMP | NMP ACQUISITION CORP - A | 495,000 | $4.915M | 2.5% | $9.92 | 0.0% | Common | G6375X104 |
| VNME | Vendome Acquisition Corp I | 475,000 | $4.718M | 2.4% | $9.92 | 0.0% | Common | G9580A109 |
| CTO | CTO REALTY GROWTH INC | 268,079 | $4.273M | 2.2% | $16.50 | — | Common | 22948Q101 |
| — | GUESS INC 3.75 4/15/2028 | 4,000,000 | $4.039M | 2.1% | $1.01 | — | Convertible Bond | 401617AF2 |
| — | ARRAY TECHNOLOGIES INC 1 12/1/2028 | 4,250,000 | $3.699M | 1.9% | $0.80 | — | Convertible Bond | 04271TAB6 |
| — | Emmis Acquisition Corp | 350,000 | $3.494M | 1.8% | $9.98 | — | Unit | G3037D121 |
| KCHV | KOCHAV DEFENSE ACQUISITION-A | 300,000 | $3.009M | 1.5% | $10.02 | 0.0% | Common | G5304D106 |
| BCAR | D Boral ARC Acquisition I Corp | 290,400 | $2.883M | 1.5% | $9.91 | 0.0% | Common | G2616F101 |
| MKLYU | McKinley Acquisition Corp | 248,355 | $2.481M | 1.3% | $9.99 | — | Unit | G6005T127 |
| — | Patria Latin American Opportunity Acquisition Corp | 193,796 | $2.393M | 1.2% | $11.61 | — | Common | G69454109 |
| AFJK | Aimei Health Technology Co Ltd | 193,270 | $2.188M | 1.1% | $11.08 | +1.4% | Common | G01341109 |
| OTGAU | OTG Acquisition Corp I | 200,000 | $2.014M | 1.0% | $10.07 | — | Unit | G6791A126 |
| — | CABLE ONE INC 0 3/15/2026 | 2,000,000 | $1.953M | 1.0% | $0.98 | — | Convertible Bond | 12685JAE5 |
| LIFZF | LABRADOR IRON ORE ROYALTY CO | 25,000 | $1.909M | 1.0% | $20.49 | -2.6% | Common | 505440107 |
| RENEF | CARTESIAN GROWTH CORP II | 140,587 | $1.708M | 0.9% | $11.92 | +1.1% | Common | G19305112 |
| PINE | ALPINE INCOME PROPERTY TRUST | 114,929 | $1.618M | 0.8% | $16.70 | — | Common | 02083X103 |
| SVACU | Spring Valley Acquisition Corp III | 150,000 | $1.545M | 0.8% | $10.30 | — | Unit | G8377R127 |
| INGM | INGRAM MICRO HOLDING CORP | 70,000 | $1.504M | 0.8% | $20.05 | +1.2% | Common | 457152106 |
| APAD | A Paradise Acquisition Corp | 150,000 | $1.485M | 0.8% | $9.89 | 0.0% | Common | G04819101 |
| EURK | Eureka Acquisition Corp | 133,889 | $1.431M | 0.7% | $10.64 | 0.0% | Common | G32168109 |
| FSHP | Flag Ship Acquisition Corp | 133,000 | $1.415M | 0.7% | $10.52 | 0.0% | Common | G3530C109 |
| OAKU | Oak Woods Acquisition Corp | 112,638 | $1.356M | 0.7% | $11.82 | +0.0% | Common | 67190B104 |
| APACU | StoneBridge Acquisition II Corp | 125,000 | $1.25M | 0.6% | $10.00 | — | Unit | G85096124 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 55,000 | $1.062M | 0.5% | $28.00 | -22.3% | Common | 388689101 |
| SOCAU | SOLARIUS CAPITAL ACQUISITION | 100,000 | $1.009M | 0.5% | $10.09 | — | Unit | G82617120 |
| BLUW | Blue Water Acquisition Corp III | 98,041 | $979K | 0.5% | $9.97 | 0.0% | Common | G1368E106 |
| BFS | SAUL CENTERS INC | 30,000 | $941K | 0.5% | $37.24 | — | Common | 804395101 |
| QETA | Quetta Acquisition Corp | 76,383 | $856K | 0.4% | $10.65 | +4.2% | Common | 74841A105 |
| KVAC | Keen Vision Acquisition Corp | 65,256 | $755K | 0.4% | $11.51 | 0.0% | Common | G52443119 |
| AAT | AMERICAN ASSETS TRUST INC | 35,000 | $711K | 0.4% | $19.85 | — | Common | 024013104 |
| VMCAF | Valuence Merger Corp I | 57,558 | $700K | 0.4% | $12.03 | +3.0% | Common | G9R16L100 |
| — | CORECARD CORP | 25,000 | $673K | 0.3% | $26.92 | — | Common | 45816D100 |
| WELNF | Integrated Wellness Acquisition Corp | 53,530 | $660K | 0.3% | $11.70 | +4.7% | Common | G4828B100 |
| FLNG | FLEX LNG LTD | 25,000 | $630K | 0.3% | $20.45 | +15.5% | Common | G35947202 |
| BKHA | Black Hawk Acquisition Corp | 52,886 | $588K | 0.3% | $10.98 | 0.0% | Common | G1148A101 |
| EMCGF | Embrace Change Acquisition Corp | 45,470 | $551K | 0.3% | $11.60 | +3.0% | Common | G3034H109 |
| — | DREAM RESIDENTIAL REAL ESTATE | 50,000 | $528K | 0.3% | $10.55 | — | Common | 26154C102 |
| CEPF | Cantor Equity Partners IV Inc | 50,000 | $510K | 0.3% | $10.15 | 0.0% | Common | G1828E100 |
| BDCIU | BTC Development Corp | 50,000 | $505K | 0.3% | $10.10 | — | Unit | G0701G125 |
| VACH | Voyager Acquisition Corp | 46,779 | $490K | 0.3% | $10.42 | 0.0% | Common | G93A7H104 |
| CBL | CBL & ASSOCIATES PROPERTIES | 15,000 | $459K | 0.2% | $25.89 | — | Common | 124830878 |
| BALY | BALLY'S CORP | 35,000 | $389K | 0.2% | $11.20 | -10.2% | Common | 05875B304 |
| GLIBA | GCI LIBERTY INC-CL A | 386,072 | $386K | 0.2% | $35.52 | 0.0% | Common | 36164V602 |
| CHECU | CHENGHE ACQUISITION III CO | 35,000 | $349K | 0.2% | $9.98 | — | Common | G2086N113 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 45,000 | $315K | 0.2% | $7.07 | — | Common | 04208T108 |
| RANG | RANGE CAPITAL ACQUISITION CO | 285,700 | $286K | 0.1% | $9.99 | +2.8% | Common | G7375C108 |
| DTSQ | DT CLOUD STAR ACQUISITION CO | 25,000 | $262K | 0.1% | $9.98 | +4.5% | Common | G2853N106 |
| TDAC | TRANSLATIONAL DEVELOPMENT AC | 250,000 | $250K | 0.1% | $10.05 | +2.8% | Common | G9008W105 |
| FGMC | FG Merger II Corp | 24,480 | $245K | 0.1% | $9.72 | +2.3% | Common | 30334J102 |
| IYR | ISHARES US REAL ESTATE ETF | 2,500 | $243K | 0.1% | $94.13 | — | Common | 464287739 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 10,000 | $223K | 0.1% | $16.20 | — | Common | 729640102 |
| LCCC | Lakeshore Acquisition III Corp | 21,937 | $221K | 0.1% | $10.05 | 0.0% | Common | G5353S103 |
| SMA | SMARTSTOP SELF STORAGE REIT | 5,000 | $188K | 0.1% | $36.05 | — | Common | 83192D402 |
| WSR | WHITESTONE REIT | 30,000 | $184K | 0.1% | $10.16 | — | Common | 966084204 |
| NMPAR | NMP ACQUISITION RIGHTS | 150,000 | $150K | 0.1% | $1.00 | — | Rights | G6375X112 |
| QSEA | QUARTZSEA ACQUISITION CORP | 140,189 | $140K | 0.1% | $10.02 | +0.8% | Common | G7314B104 |
| COLA | COLUMBUS ACQUISITION CORP | 118,214 | $118K | 0.1% | $10.07 | +1.1% | Common | G2295P107 |
| CHAR | CHARLTON ARIA ACQUISITI-CL A | 115,000 | $115K | 0.1% | $9.93 | +3.9% | Common | G9877L107 |
| HCBC | HIGH COUNTRY BANCORP INC | 1,800 | $57,150 | 0.0% | $30.73 | 0.0% | Common | 42965Q107 |
| AXR | AMREP CORP | 50,000 | $50,000 | 0.0% | $28.46 | -19.6% | Common | 032159105 |
| DTSQR | DT CLOUD STAR ACQUISITION RIGHTS | 150,000 | $22,500 | 0.0% | $0.15 | — | Rights | G2853N114 |
| — | December 25 Calls on SMRT US 0.5 12/19/2025 | 100 | $8,300 | 0.0% | — | — | Call | 83193G907 |
| HSPOF | Horizon Space Acquisition I Corp | 633 | $7,799 | 0.0% | $12.14 | 0.0% | Common | G4619M109 |
| FVNNR | Future Vision II Acquisition Corp | 50,000 | $7,750 | 0.0% | $0.13 | — | Rights | G37068114 |
| — | ASPIRE BIOPHARMA HOLDINGS INC | 24,348 | $7,423 | 0.0% | $0.30 | — | Common | 738920107 |
| BLUWW | Blue Water Acquisition Corp III | 49,020 | $6,886 | 0.0% | $0.14 | — | Warrants | G1368E114 |
| SELF | GLOBAL SELF STORAGE INC | 1,000 | $5,030 | 0.0% | $5.23 | — | Common | 37955N106 |
| ASBPW | ASPIRE BIOPHARMA HOLDINGS INC WRNT 2/18/2030 | 49,846 | $2,795 | 0.0% | $0.06 | — | Warrant | 738920115 |