Location: Pleasantville, NY
CIK: 0001770024 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $355M (47.5% shares, 52.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CONFLUENT INC 0 1/15/2027 | 24,827,000 | $24.17M | 6.8% | $0.97 | — | Convertible Bond | 20717MAB9 |
| — | BENTLEY SYSTEMS INC 0.125 1/15/2026 | 22,500,000 | $22.51M | 6.3% | $1.00 | — | Convertible Bond | 08265TAB5 |
| — | FUBOTV INC 3.25 2/15/2026 | 21,076,000 | $21.32M | 6.0% | $1.01 | — | Convertible Bond | 35953DAB0 |
| — | DROPBOX INC 0 3/1/2026 | 20,000,000 | $19.86M | 5.6% | $0.99 | — | Convertible Bond | 26210CAC8 |
| — | DAYFORCE INC 0.25 3/15/2026 | 19,100,000 | $18.97M | 5.3% | $0.98 | — | Convertible Bond | 15677JAD0 |
| — | AIRBNB INC 0 3/15/2027 | 18,520,000 | $18.34M | 5.2% | $0.97 | — | Convertible Bond | 009066AB7 |
| — | BRAEMAR HOTELS & RESORTS 4.5 6/1/2026 | 16,000,000 | $15.74M | 4.4% | $0.97 | — | Convertible Bond | 10482BAB7 |
| — | MAGNITE INC 0.25 3/15/2026 | 15,125,000 | $15M | 4.2% | $0.96 | — | Convertible Bond | 55955DAB6 |
| — | VAIL RESORTS INC 0 1/1/2026 | 14,926,000 | $14.93M | 4.2% | $1.00 | — | Convertible Bond | 91879QAN9 |
| EEFT | EURONET WORLDWIDE INC | 111,355 | $13.91M | 3.9% | $85.20 | -8.5% | Common | 298736109 |
| CEPO | CANTOR EQUITY PARTNERS I-A | 913,747 | $9.512M | 2.7% | $10.46 | 0.0% | Common | G1827K107 |
| GLIBK | GCI LIBERTY INC-CL C | 250,000 | $8.98M | 2.5% | $35.09 | 0.0% | Common | 36164V800 |
| LOKV | LIVE OAK ACQUISITION CORP-A | 793,121 | $8.155M | 2.3% | $10.27 | 0.0% | Equity | G5509P102 |
| SOUL | SOULPOWER ACQUISITION CO-A | 708,220 | $7.188M | 2.0% | $10.15 | 0.0% | Common | G82745103 |
| SBXD | SILVERBOX CORP IV-A | 637,732 | $6.741M | 1.9% | $10.53 | 0.0% | Common | G81354105 |
| IPCX | INFLECTION POINT ACQUISITI-A | 649,756 | $6.589M | 1.9% | $10.15 | 0.0% | Common | G47875102 |
| CRAC | CROWN RESERVE ACQUISITI-CL A | 600,900 | $5.973M | 1.7% | $9.91 | 0.0% | Common | G2574F119 |
| — | ZIFF DAVIS INC 1.75 11/1/2026 | 6,000,000 | $5.853M | 1.6% | $0.98 | — | Convertible Bond | 48123VAE2 |
| GTERA | GLOBA TERRA ACQUISITION CO-A | 550,000 | $5.55M | 1.6% | $9.96 | +0.8% | Common | G3933N116 |
| HAVAU | HARVARD AVE ACQUISITION CORP | 500,000 | $5.023M | 1.4% | $10.05 | — | Unit | G4330A129 |
| NMP | NMP ACQUISITION CORP - A | 495,000 | $4.96M | 1.4% | $9.92 | +0.9% | Common | G6375X104 |
| BEBE/U | TGE VALUE CREATIVE SOLUTIONS | 450,000 | $4.473M | 1.3% | $9.94 | — | Common | G8773E126 |
| — | GUESS INC 3.75 4/15/2028 | 4,000,000 | $4.002M | 1.1% | $1.01 | — | Convertible Bond | 401617AF2 |
| VNME | VENDOME ACQUISITION CORP-A | 375,000 | $3.761M | 1.1% | $9.92 | +1.1% | Common | G9580A109 |
| FACT | FACT II ACQUISITION CORP | 344,613 | $3.581M | 1.0% | $10.35 | 0.0% | Common | G32901103 |
| EMIS | EMMIS ACQUISITION CORP-CL A | 349,494 | $3.479M | 1.0% | $9.97 | 0.0% | Common | G3037D105 |
| — | CABLE ONE INC 0 3/15/2026 | 3,500,000 | $3.454M | 1.0% | $0.98 | — | Convertible Bond | 12685JAE5 |
| INGM | INGRAM MICRO HOLDING CORP | 139,600 | $3.089M | 0.9% | $20.87 | +3.9% | Common | 457152106 |
| GIWWU | GIGCAPITAL8 CORP | 274,996 | $2.801M | 0.8% | $10.19 | — | Unit | G3864J126 |
| APXTU | APEX TREASURY CORP | 275,000 | $2.764M | 0.8% | $10.05 | — | Common | G04104116 |
| VACH | VOYAGER ACQUISITION CORP | 259,371 | $2.748M | 0.8% | $10.50 | +0.2% | Common | G93A7H104 |
| — | JAMF HOLDING CORP 0.125 9/1/2026 | 2,600,000 | $2.57M | 0.7% | $0.99 | — | Convertible Bond | 47074LAB1 |
| CRANU | CRANE HARBOR ACQUISITION CORP | 250,000 | $2.515M | 0.7% | $10.06 | — | Common | G25014120 |
| BCAR | D. BORAL ARC ACQUISIT - CL A | 233,359 | $2.341M | 0.7% | $9.91 | +1.2% | Common | G2616F101 |
| MACI | MELAR ACQUISITION CORP I-A | 211,535 | $2.245M | 0.6% | $10.58 | 0.0% | Common | G6004G100 |
| VHCPU | VINE HILL CAPITAL INVESTMENT | 200,000 | $2.007M | 0.6% | $10.04 | — | Common | G9709D125 |
| LAFAU | LAFAYETTE ACQUISITION CORP | 198,999 | $1.994M | 0.6% | $10.02 | — | Unit | G53426121 |
| PINE | ALPINE INCOME PROPERTY TRUST | 112,674 | $1.853M | 0.5% | $16.70 | — | Common | 02083X103 |
| WSTNU | WESTIN ACQUISITION CORP | 175,000 | $1.757M | 0.5% | $10.04 | — | Common | G9584S122 |
| SVAC | SPRING VALLEY ACQUISITION-A | 150,000 | $1.542M | 0.4% | $10.32 | 0.0% | Common | G8377R101 |
| EVOXU | EVOLUTION GLOBAL ACQUISITION | 150,000 | $1.508M | 0.4% | $10.05 | — | Unit | G3226F127 |
| AEAQU | Activate Energy Acquisition Corp | 150,000 | $1.502M | 0.4% | $10.01 | — | Common | G0081J129 |
| GPACU | GENERAL PURPOSE ACQUISITION | 150,000 | $1.5M | 0.4% | $10.00 | — | Unit | G3810N122 |
| TWLVU | TWELVE SEAS INVESTMENT CO II | 150,000 | $1.492M | 0.4% | $9.95 | — | Unit | G9145D127 |
| CAEP | Cantor Equity Partners III Inc | 944,463 | $1.449M | 0.4% | $10.37 | 0.0% | Common | G1828A108 |
| EURK | EUREKA ACQUISITION CORP | 131,689 | $1.442M | 0.4% | $10.64 | +1.9% | Common | G32168109 |
| FSHP | FLAG SHIP ACQUISITION CORP | 128,552 | $1.383M | 0.4% | $10.52 | +1.6% | Common | G3530C109 |
| LRN | STRIDE INC | 20,000 | $1.324M | 0.4% | $90.80 | 0.0% | Common | 86333M108 |
| HCACU | HALL CHADWICK ACQUISITION CO | 125,000 | $1.254M | 0.4% | $10.03 | — | Unit | G42386121 |
| MMTXU | MILUNA ACQUISITION CORP | 125,000 | $1.247M | 0.4% | $9.98 | — | Unit | G6180J126 |
| MKLYU | MCKINLEY ACQUISITION CORP | 123,355 | $1.242M | 0.3% | $9.99 | — | Equity | G6005T127 |
| KCHV | KOCHAV DEFENSE ACQUISITION-A | 1,200,005 | $1.2M | 0.3% | $10.09 | +0.2% | Common | G5304D106 |
| SOCAU | SOLARIUS CAPITAL ACQUISITION | 100,000 | $1.019M | 0.3% | $10.09 | — | Unit | G82617120 |
| BPACU | BLUEPORT ACQUISITION LTD | 100,000 | $1.009M | 0.3% | $10.09 | — | Unit | G1196A128 |
| LFACU | LEAPFROG ACQUISITION CORP | 100,000 | $1M | 0.3% | $10.00 | — | Unit | G5414D129 |
| MESHU | MESHFLOW ACQUISITION CORP | 100,000 | $1M | 0.3% | $10.00 | — | Unit | G6032N127 |
| BIXIU | Bitcoin Infrastructure Acquisition Corp Ltd | 100,000 | $996K | 0.3% | $9.96 | — | Unit | G1143H127 |
| BFS | SAUL CENTERS INC | 30,000 | $947K | 0.3% | $37.24 | — | Common | 804395101 |
| IYR | ISHARES US REAL ESTATE ETF | 10,000 | $943K | 0.3% | $94.27 | — | Common | 464287739 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 82,926 | $878K | 0.2% | $10.54 | 0.0% | Equity | G5S86M100 |
| QETA | Quetta Acquisition Corp | 76,750 | $871K | 0.2% | $10.65 | +6.3% | Common | 74841A105 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 55,000 | $835K | 0.2% | $28.00 | -41.3% | Common | 388689101 |
| KVAC | KEEN VISION ACQUISITION CORP | 71,032 | $835K | 0.2% | $11.52 | +1.3% | Common | G52443119 |
| SPY | SPDR S&P 500 ETF TRUST EQUITY HEDGEFUND 0.1 | 2,000 | $815K | 0.2% | $407.68 | — | Common | 78462F103 |
| DSACU | DAEDALUS SPECIAL ACQUISITION | 80,000 | $803K | 0.2% | $10.04 | — | Unit | G2616C124 |
| SCIIU | SC II ACQUISITION CORP | 75,000 | $755K | 0.2% | $10.07 | — | Unit | G7866D128 |
| APACU | STONEBRIDGE ACQUISITION II CORP | 75,000 | $753K | 0.2% | $10.00 | — | Common | G85096124 |
| IGACU | INVEST GREEN ACQUISITION COR | 75,000 | $752K | 0.2% | $10.03 | — | Unit | G4924G128 |
| ITHAU | ITHAX ACQUISITION CORP III | 75,000 | $748K | 0.2% | $9.97 | — | Unit | G4977S128 |
| IBAC | IB Acquisition Corp | 70,000 | $735K | 0.2% | $10.04 | +4.1% | Common | 44934N108 |
| CTO | CTO REALTY GROWTH INC | 45,000 | $717K | 0.2% | $16.50 | — | Common | 22948Q101 |
| VMCAF | Valuence Merger Corp I | 57,558 | $714K | 0.2% | $12.03 | +3.3% | Common | G9R16L100 |
| WELNF | Integrated Wellness Acquisition Corp | 53,530 | $691K | 0.2% | $11.70 | +6.6% | Common | G4828B100 |
| AAT | AMERICAN ASSETS TRUST INC | 35,000 | $662K | 0.2% | $19.85 | — | Common | 024013104 |
| SMA | SMARTSTOP SELF STORAGE REIT | 20,000 | $630K | 0.2% | $32.65 | — | Common | 83192D402 |
| FGMC | FG Merger II Corp | 60,904 | $610K | 0.2% | $9.90 | +1.2% | Common | 30334J102 |
| BKHA | Black Hawk Acquisition Corp | 53,024 | $597K | 0.2% | $10.98 | +2.5% | Common | G1148A101 |
| DTSQ | DT Cloud Star Acquisition Corp | 50,000 | $538K | 0.2% | $10.33 | +3.4% | Common | G2853N106 |
| YCY/U | AA MISSION ACQUISITION CORP | 50,000 | $504K | 0.1% | $10.09 | — | Common | G1000S117 |
| VACI/U | Viking Acquisition Corp I | 50,000 | $504K | 0.1% | $10.07 | — | Common | G9582G120 |
| BLRKU | BLUEROCK ACQUISITION CORP | 50,000 | $500K | 0.1% | $10.00 | — | Unit | G1352R121 |
| CRACU | CROWN RESERVE ACQUISITION CO | 45,000 | $454K | 0.1% | $10.09 | — | Unit | G2574F101 |
| CCIX | CHURCHILL CAPITAL CORP IX | 449,070 | $449K | 0.1% | $10.65 | 0.0% | Common | G21301109 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 60,000 | $397K | 0.1% | $6.95 | — | Common | 04208T108 |
| ANSC | AGRICULTURE & NATURAL SOLUTIONS | 361,550 | $362K | 0.1% | $11.09 | 0.0% | Common | G0131Y100 |
| CHECU | CHENGHE ACQUISITION III CO | 35,000 | $351K | 0.1% | $9.98 | — | Unit | G2086N113 |
| SAC/U | SAFEGUARD ACQUISITION CORP | 32,607 | $328K | 0.1% | $10.05 | — | Common | G77676123 |
| PLMK | PLUM ACQUISITION CORP IV | 25,000 | $262K | 0.1% | $10.41 | 0.0% | Common | G7134A104 |
| DYORU | Insight Digital Partners II | 24,985 | $253K | 0.1% | $10.12 | — | Unit | G4814G121 |
| BDCI | BTC Development Corp | 25,000 | $250K | 0.1% | $10.10 | 0.0% | Common | G0701G109 |
| TDAC | TRANSLATIONAL DEVELOPMENT ACQ. | 250,000 | $250K | 0.1% | $10.05 | +3.8% | Common | G9008W105 |
| WSR | WHITESTONE REIT | 30,000 | $184K | 0.1% | $10.16 | — | Common | 966084204 |
| SELF | GLOBAL SELF STORAGE INC | 35,271 | $178K | 0.1% | $5.05 | — | Common | 37955N106 |
| QSEA | QUARTZSEA ACQUISITION CORP | 140,189 | $140K | 0.0% | $10.02 | +1.6% | Common | G7314B104 |
| COLA | COLUMBUS ACQUISITION CORP | 118,214 | $118K | 0.0% | $10.07 | +2.3% | Common | G2295P107 |
| CHAR | CHARLTON ARIA ACQUISITI-CL A | 115,000 | $115K | 0.0% | $9.93 | +4.8% | Common | G9877L107 |
| CAPN | Cayson Acquisition Corp | 8,643 | $92,134 | 0.0% | $10.54 | 0.0% | Common | G1993W109 |
| AXR | AMREP CORP | 65,000 | $65,000 | 0.0% | $26.87 | -19.7% | Common | 032159105 |
| DTSQR | DT CLOUD STAR ACQUISITION Rights | 149,968 | $20,996 | 0.0% | $0.15 | — | Rights | G2853N114 |
| MGTE | MARBLEGATE CAPITAL CORP | 8,844 | $20,341 | 0.0% | $1.92 | 0.0% | Common | 56608R108 |
| — | VERANO HOLDINGS CORP | 12,234 | $15,511 | 0.0% | $1.27 | — | Common | 92338D101 |
| — | ASPIRE BIOPHARMA HOLDINGS INC | 24,348 | $3,212 | 0.0% | $0.30 | — | Common | 738920107 |
| ASBPW | ASPIRE BIOPHARMA HOLDINGS INC WRNT | 49,846 | $822 | 0.0% | $0.06 | — | Warrant | 738920115 |
| JACS | Jackson Acquisition Co II | 17 | $177 | 0.0% | $10.42 | 0.0% | Common | G4992A110 |
| UPHL | UPHEALTH INC | 533,414 | $107 | 0.0% | $0.00 | 0.0% | Common | 91532B200 |