Location: Pleasantville, NY
CIK: 0001770024 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $553M (89.0% shares, 11.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ZIFF DAVIS INC 1.75 11/1/2026 | 32,978,000 | $32.4M | 5.9% | $0.98 | — | Convertible Bond | 48123VAE2 |
| MPKOF | MERCER PARK OPPORTUNITIES CO | 2,091,900 | $22.28M | 4.0% | $10.65 | — | Common | G6002A105 |
| — | BRAEMAR HOTELS & RESORTS 4.5 6/1/2026 | 19,000,000 | $18.79M | 3.4% | $0.97 | — | Convertible Bond | 10482BAB7 |
| ANSC | AGRICULTURE & NATURAL SOLUTIONS | 1,611,550 | $18.18M | 3.3% | $11.19 | +0.2% | Common | G0131Y100 |
| WENN | WEN ACQUISITION CORP-A | 1,475,694 | $15.02M | 2.7% | $10.15 | 0.0% | Common | G9R39C103 |
| MBAV | M3-BRIGADE ACQUISITION V-A | 1,390,442 | $14.93M | 2.7% | $10.66 | 0.0% | Common | G63212107 |
| CCIX | CHURCHILL CAPITAL CORP IX | 1,351,927 | $14.44M | 2.6% | $10.65 | +0.0% | Common | G21301109 |
| IPCX | INFLECTION POINT ACQUISITION-A | 1,236,344 | $12.86M | 2.3% | $10.16 | +0.0% | Common | G47875102 |
| SOUL | SOULPOWER ACQUISITION CO-A | 1,229,634 | $12.6M | 2.3% | $10.18 | +0.3% | Common | G82745103 |
| LOKV | LIVE OAK ACQUISITION CORP-A | 1,144,004 | $11.9M | 2.2% | $10.28 | +0.3% | Common | G5509P102 |
| CAEP | CANTOR EQUITY PARTNERS III-A | 1,125,401 | $11.6M | 2.1% | $10.35 | -1.2% | Common | G1828A108 |
| POLE | Andretti Acquisition Corp II | 1,037,522 | $11.04M | 2.0% | $10.58 | 0.0% | Common | G26745102 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 1,032,500 | $10.81M | 2.0% | $10.47 | 0.0% | Common | G7633M104 |
| SBXD | SILVERBOX CORP IV-A | 977,013 | $10.45M | 1.9% | $10.57 | +0.6% | Common | G81354105 |
| KCHV | KOCHAV DEFENSE ACQUISITION-A | 1,000,005 | $10.25M | 1.9% | $10.09 | +0.9% | Common | G5304D106 |
| CEPO | CANTOR EQUITY PARTNERS I-A | 965,601 | $10.14M | 1.8% | $10.46 | -0.1% | Common | G1827K107 |
| — | JAMF HOLDING CORP 0.125 9/1/2026 | 9,804,000 | $9.767M | 1.8% | $0.99 | — | Convertible Bond | 47074LAB1 |
| HVII | HENNESSY CAPITAL INVESTMENT | 940,222 | $9.731M | 1.8% | $10.34 | 0.0% | Common | G4405D107 |
| EEFT | EURONET WORLDWIDE INC | 138,799 | $9.212M | 1.7% | $82.70 | -12.3% | Common | 298736109 |
| RDAG | REPUBLIC DIGITAL ACQUIS-CL A | 887,311 | $9.077M | 1.6% | $10.22 | 0.0% | Common | G7515A103 |
| VNME | VENDOME ACQUISITION CORP-A | 888,735 | $8.958M | 1.6% | $10.01 | +0.7% | Common | G9580A109 |
| APAD | A PARADISE ACQUISITION - A | 865,915 | $8.806M | 1.6% | $10.07 | 0.0% | Common | G04819101 |
| MCGA | YORKVILLE ACQUISITION CORP-A | 850,000 | $8.594M | 1.6% | $10.15 | 0.0% | Common | G98659116 |
| SOCA | SOLARIUS CAPITAL ACQUIS-CL A | 842,682 | $8.579M | 1.6% | $10.11 | 0.0% | Common | G82617104 |
| CRAC | CROWN RESERVE ACQUISITI-CL A | 825,900 | $8.267M | 1.5% | $9.93 | +0.5% | Common | G2574F119 |
| DAAQ | DIGITAL ASSET ACQUISITI-CL A | 793,921 | $8.13M | 1.5% | $10.22 | 0.0% | Common | G2868C103 |
| GTERA | GLOBA TERRA ACQUISITION CO-A | 753,710 | $7.726M | 1.4% | $10.01 | +1.3% | Common | G3933N116 |
| FACT | FACT II ACQUISITION CORP | 680,175 | $7.142M | 1.3% | $10.41 | +0.6% | Common | G32901103 |
| TACH | TITAN ACQUISITION CORP-CL A | 645,696 | $6.645M | 1.2% | $10.28 | 0.0% | Common | G8901A103 |
| TACO | BERTO ACQUISITION CORP | 635,000 | $6.508M | 1.2% | $10.18 | 0.0% | Common | G1051H101 |
| INGM | INGRAM MICRO HOLDING CORP | 277,971 | $6.48M | 1.2% | $21.04 | +0.8% | Common | 457152106 |
| GLIBK | GCI LIBERTY INC-CL C | 160,000 | $5.954M | 1.1% | $35.09 | +8.7% | Common | 36164V800 |
| AXIN | AXIOM INTELLIGENCE-CL A | 554,000 | $5.612M | 1.0% | $10.11 | 0.0% | Common | G0750N104 |
| OTGA | OTG ACQUISITION CORP I-CL A | 523,504 | $5.266M | 1.0% | $10.05 | 0.0% | Common | G6791A100 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 471,550 | $5.053M | 0.9% | $10.62 | +0.2% | Common | G5S86M100 |
| NMP | NMP ACQUISITION CORP - A | 495,000 | $5.029M | 0.9% | $9.92 | +1.5% | Common | G6375X104 |
| APXT | APEX TREASURY CORP-CL A | 475,000 | $4.724M | 0.9% | $9.94 | 0.0% | Common | G04104108 |
| MLAC | MOUNTAIN LAKE ACQUISITION-A | 442,460 | $4.659M | 0.8% | $10.45 | 0.0% | Common | G6301B101 |
| HAVA | HARVARD AVE ACQUISITION-CL A | 450,000 | $4.505M | 0.8% | $9.98 | 0.0% | Common | G4330A103 |
| TRAD/U | APEX TECH ACQUISITION INC | 450,000 | $4.502M | 0.8% | $10.01 | — | Common | G0R21F121 |
| BEBE | TGE VALUE CREATIVE SOLU-CL A | 450,000 | $4.446M | 0.8% | $9.88 | — | Common | G8773E100 |
| XFLH | XFLH CAPITAL CORP | 450,000 | $4.441M | 0.8% | $9.87 | — | Common | G9834D107 |
| ETHM | DYNAMIX CORP | 387,717 | $4.059M | 0.7% | $10.35 | 0.0% | Common | G2949D104 |
| DBCAU | D BORAL ACQUISITION I CORP | 400,000 | $4.038M | 0.7% | $10.10 | — | Unit | G2616T127 |
| AACIU | ARMADA ACQUISITION CORP III | 400,000 | $3.996M | 0.7% | $9.99 | — | Common | G0R38M127 |
| MACI | MELAR ACQUISITION CORP I-A | 355,236 | $3.826M | 0.7% | $10.62 | +0.6% | Common | G6004G100 |
| XSLLU | XSOLLA SPAC 1 | 385,000 | $3.812M | 0.7% | $9.90 | — | Common | G9833K128 |
| SVIVU | SPRING VALLEY ACQUISITION CO IV | 350,000 | $3.556M | 0.6% | $10.16 | — | Common | G8377G121 |
| DMII | DRUGS MADE IN AMERICA ACQUISITION | 350,000 | $3.493M | 0.6% | $9.96 | 0.0% | Common | G2851K104 |
| IRAB/U | IRIS ACQUISITION CORP II | 350,000 | $3.49M | 0.6% | $9.97 | — | Common | G4940M125 |
| JACS | JACKSON ACQUISITION CO-CL A | 327,398 | $3.466M | 0.6% | $10.48 | +0.0% | Common | G4992A110 |
| WPAC/U | WHITE PEARL ACQUISITION CORP | 300,000 | $3.075M | 0.6% | $10.25 | — | Common | G96193118 |
| TDAC | TRANSLATIONAL DEVELOPMENT AC | 290,100 | $3.063M | 0.6% | $10.11 | +4.0% | Common | G9008W105 |
| MEVOU | M EVO GLOBAL ACQUISITION CORP | 300,000 | $3.003M | 0.5% | $10.01 | — | Common | G6071J128 |
| TWLV | TWELVE SEAS INVESTMENT CO-A | 300,000 | $2.962M | 0.5% | $9.87 | — | Common | G9145D101 |
| VACH | VOYAGER ACQUISITION CORP | 259,371 | $2.778M | 0.5% | $10.50 | +1.5% | Common | G93A7H104 |
| EMIS | EMMIS ACQUISITION CORP-CL A | 274,494 | $2.759M | 0.5% | $9.97 | +0.6% | Common | G3037D105 |
| CRAQ | CAL REDWOOD ACQUISIT-CL A | 250,000 | $2.546M | 0.5% | $10.15 | 0.0% | Common | G17564108 |
| AIIA | AI INFRASTRUCTURE AC-A | 250,000 | $2.507M | 0.5% | $10.00 | 0.0% | Common | G01336109 |
| GIW | GIGCAPITAL8 CORP-A | 250,000 | $2.493M | 0.5% | $9.96 | 0.0% | Common | G3864J100 |
| CRAN | CRANE HARBOR ACQUISITIO-CL A | 250,000 | $2.475M | 0.4% | $9.90 | — | Common | G25014104 |
| MUZEU | MUZERO ACQUISITION CORP | 225,000 | $2.234M | 0.4% | $9.93 | — | Common | G8775A122 |
| KTWO | K2 CAPITAL ACQUISITION CORP.-CL A | 225,000 | $2.221M | 0.4% | $9.87 | — | Common | G5226B105 |
| WSTN | WESTIN ACQUISITION CORP-A | 215,000 | $2.148M | 0.4% | $9.95 | 0.0% | Common | G9584S106 |
| SDHI | SIDDHI ACQUISITION CORP-A | 200,000 | $2.076M | 0.4% | $10.28 | 0.0% | Common | G8118C124 |
| VCIC | VINE HILL CAPITAL-CLASS A | 187,736 | $2.005M | 0.4% | $10.68 | 0.0% | Common | G93Y09107 |
| PALOU | PALOMA ACQUISITION CORP I | 200,000 | $1.996M | 0.4% | $9.98 | — | Common | G6881J128 |
| VHCP | VINE HILL CAPITAL INVES-CL A | 200,000 | $1.98M | 0.4% | $9.90 | — | Common | G9709D109 |
| CUB | LIONHEART HOLDINGS - CL A | 177,611 | $1.909M | 0.3% | $10.68 | 0.0% | Common | G5501C109 |
| NBRGU | NEWBRIDGE ACQUISITION LTD | 175,000 | $1.755M | 0.3% | $10.03 | — | Common | G6464L110 |
| SZZL | SIZZLE ACQUISITION CORP II-CL A | 164,154 | $1.684M | 0.3% | $10.24 | 0.0% | Common | G8193F109 |
| EVOX | EVOLUTION GLOBAL ACQUIS-CL A | 150,000 | $1.496M | 0.3% | $9.98 | 0.0% | Common | G3226F101 |
| CMIIU | COLUMBUS CIRCLE CAPITAL CORP II | 150,000 | $1.491M | 0.3% | $9.94 | — | Common | G2296M111 |
| GPAC | General Purpose Acquisition Corp | 150,000 | $1.486M | 0.3% | $9.91 | — | Common | G3810N106 |
| WPAC | WHITE PEARL ACQUISITION CO-A | 150,000 | $1.479M | 0.3% | $9.86 | — | Common | G96193100 |
| BTRMF | BATTERY MINERAL RESOURCES CO | 17,615,500 | $1.457M | 0.3% | $0.08 | — | Common | 07133G109 |
| QSEA | QUARTZSEA ACQUISITION CORP | 140,189 | $1.455M | 0.3% | $10.02 | +2.5% | Common | G7314B104 |
| UNH | UNITEDHEALTH GROUP INC | 5,000 | $1.353M | 0.2% | $308.69 | 0.0% | Common | 91324P102 |
| SGU | STAR GROUP LP | 109,777 | $1.348M | 0.2% | $12.66 | 0.0% | Common | 85512C105 |
| EURK | EUREKA ACQUISITION CORP | 116,689 | $1.324M | 0.2% | $10.64 | +4.4% | Common | G32168109 |
| AXR | AMREP CORP | 44,496 | $1.252M | 0.2% | $26.87 | -17.9% | Common | 032159105 |
| MKLY | MCKINLEY ACQUISITION CO-CL A | 123,355 | $1.241M | 0.2% | $10.02 | 0.0% | Common | G6005T101 |
| CHAR | CHARLTON ARIA ACQUISITI-CL A | 115,000 | $1.216M | 0.2% | $9.93 | +5.8% | Common | G9877L107 |
| ALF | CENTURION ACQUISITION CORP | 106,228 | $1.143M | 0.2% | $10.70 | 0.0% | Common | G20315100 |
| BFS | SAUL CENTERS INC | 35,000 | $1.14M | 0.2% | $36.57 | — | Common | 804395101 |
| IPEX | INFLECTION POINT ACQUISITION | 109,237 | $1.136M | 0.2% | $10.32 | 0.0% | Common | G6001J107 |
| PGAC | PANTAGES CAPITAL ACQUISITION | 108,032 | $1.132M | 0.2% | $10.41 | 0.0% | Common | G8089R100 |
| CGCT | CARTESIAN GROWTH CORP I-CL A | 110,372 | $1.132M | 0.2% | $10.29 | 0.0% | Common | G19307100 |
| BACC | BLUE ACQUISITION CORP-CL A | 110,552 | $1.129M | 0.2% | $10.23 | 0.0% | Common | G1331A108 |
| SIMA | SIM ACQUISITION CORP I-A | 104,500 | $1.121M | 0.2% | $10.64 | 0.0% | Common | G8431T101 |
| BCAR | D. BORAL ARC ACQUISIT - CL A | 110,326 | $1.116M | 0.2% | $9.91 | +2.7% | Common | G2616F101 |
| LKSP | LAKE SUPERIOR ACQUISITI-CL A | 110,000 | $1.105M | 0.2% | $9.99 | 0.0% | Common | G5354C107 |
| QUMS | QUANTUMSPHERE ACQUISITION CO | 107,825 | $1.091M | 0.2% | $10.05 | 0.0% | Common | G7387B106 |
| FSHP | FLAG SHIP ACQUISITION CORP | 93,552 | $1.023M | 0.2% | $10.52 | +2.9% | Common | G3530C109 |
| SSACU | SPACSPHERE ACQUISITION CORP | 100,000 | $1.007M | 0.2% | $10.07 | — | Common | G8T088125 |
| KOYN | CSLM DIGITAL ASSET ACQU - A | 100,000 | $1.004M | 0.2% | $10.02 | 0.0% | Common | G2584S101 |
| TMTSU | SPARTACUS ACQU CORP II | 100,000 | $1.004M | 0.2% | $10.04 | — | Common | G8303R126 |
| BPAC | BLUEPORT ACQUISITION LT-CL A | 100,000 | $1.001M | 0.2% | $10.01 | — | Common | G1196A102 |
| LAFA | LAFAYETTE ACQUISITION CORP | 100,000 | $997K | 0.2% | $9.96 | 0.0% | Common | G53426105 |
| AEAQ | ACTIVATE ENERGY ACQUISITIO-A | 100,000 | $989K | 0.2% | $9.89 | — | Common | G0081J103 |
| LFAC | LEAPFROG ACQUISITION CL A | 95,000 | $943K | 0.2% | $9.92 | — | Common | G5414D103 |
| CTO | CTO REALTY GROWTH INC | 50,400 | $932K | 0.2% | $16.72 | — | Common | 22948Q101 |
| SMA | SMARTSTOP SELF STORAGE REIT | 30,000 | $908K | 0.2% | $31.86 | — | Common | 83192D402 |
| — | ORACLE CORP 6.5 1/15/2029 | 20,000 | $900K | 0.2% | $45.01 | — | Preferred | 68389X204 |
| QETA | Quetta Acquisition Corp | 72,661 | $829K | 0.1% | $10.65 | +8.2% | Common | 74841A105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,000 | $823K | 0.1% | $117.53 | 0.0% | Common | 12008R107 |
| DSAC | DAEDALUS SPECIAL ACQUIS-CL A | 80,000 | $793K | 0.1% | $9.91 | — | Common | G2616C108 |
| APAC | STONEBRIDGE ACQUISITION CORP | 75,000 | $754K | 0.1% | $10.02 | 0.0% | Common | G85096108 |
| MMTX | MILUNA ACQUISITION CL A | 75,000 | $751K | 0.1% | $9.97 | 0.0% | Common | G6180J100 |
| IGAC | INVEST GREEN ACQUISITIO-CL A | 75,000 | $746K | 0.1% | $9.92 | 0.0% | Common | G4924G102 |
| ITHA | ITHAX Acquisition Corp III | 75,000 | $743K | 0.1% | $9.90 | — | Common | G4977S102 |
| PNNT | PENNANTPARK INVESTMENT CORP | 155,950 | $700K | 0.1% | $5.58 | 0.0% | Common | 708062104 |
| AAT | AMERICAN ASSETS TRUST INC | 35,000 | $644K | 0.1% | $19.85 | — | Common | 024013104 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 115,000 | $633K | 0.1% | $6.26 | — | Common | 04208T108 |
| FGMC | FG MERGER II CORP | 60,904 | $615K | 0.1% | $9.90 | +1.8% | Common | 30334J102 |
| BKHA | Black Hawk Acquisition Corp | 53,024 | $615K | 0.1% | $10.98 | +4.6% | Common | G1148A101 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 55,000 | $547K | 0.1% | $28.00 | -49.6% | Common | 388689101 |
| EGHA | EGH ACQUISITION CO-A | 50,750 | $518K | 0.1% | $10.22 | 0.0% | Common | G2946P100 |
| DTSQ | DT Cloud Star Acquisition Corp | 46,100 | $512K | 0.1% | $10.33 | +5.3% | Common | G2853N106 |
| YCY | AA MISSION ACQUISITION-A | 50,000 | $504K | 0.1% | $10.03 | 0.0% | Common | G1000S109 |
| SCII | SC II ACQUISITION CORP-CL A | 50,000 | $499K | 0.1% | $9.97 | — | Common | G7866D102 |
| BIXI | BITCOIN INFRASTRUCTURE-CL A | 50,000 | $496K | 0.1% | $9.89 | 0.0% | Common | G1143H101 |
| BLRK | BLUEROCK ACQUISITION CORP-A | 50,000 | $495K | 0.1% | $9.90 | — | Common | G1352R105 |
| MESH | MESHFLOW ACQUISITION CO-CL A | 50,000 | $495K | 0.1% | $9.89 | — | Common | G6032N101 |
| NTPIF | NAM TAI PROPERTY INC | 91,924 | $476K | 0.1% | $4.91 | 0.0% | Common | G63907102 |
| WSR | WHITESTONE REIT | 28,490 | $460K | 0.1% | $10.16 | — | Common | 966084204 |
| CHEC | CHENGHE ACQUISITION II-CL A | 35,000 | $353K | 0.1% | $10.03 | 0.0% | Common | G2086N105 |
| SAC/U | SAFEGUARD ACQUISITION CORP | 32,607 | $330K | 0.1% | $10.05 | — | Common | G77676123 |
| — | PRIORITY INCOME FUND 6 12/31/2028 | 12,708 | $318K | 0.1% | $25.01 | — | Preferred | 74274W772 |
| PLMK | PLUM ACQUISITION CORP IV | 25,000 | $264K | 0.0% | $10.41 | +0.8% | Common | G7134A104 |
| AACB | Artius II Acquisition Inc | 25,000 | $259K | 0.0% | $10.34 | 0.0% | Common | G0509J115 |
| TVAI | THAYER VENTURES ACQUIS CL A | 25,000 | $255K | 0.0% | $10.16 | 0.0% | Common | G87890102 |
| INAC | Indigo Acquisition Corp | 25,000 | $254K | 0.0% | $10.10 | 0.0% | Common | G4791J106 |
| HACQU | HCM IV ACQUISITION CORP | 25,000 | $251K | 0.0% | $10.03 | — | Common | G4365S128 |
| DYOR | Insight Digital Partners II | 24,985 | $249K | 0.0% | $9.95 | 0.0% | Common | G4814G105 |
| XTRAF | XTRACT ONE TECHNOLOGIES INC | 574,600 | $190K | 0.0% | $0.43 | 0.0% | Common | 98422Q106 |
| SELF | GLOBAL SELF STORAGE INC | 35,271 | $180K | 0.0% | $5.05 | — | Common | 37955N106 |
| UMH | UMH PROPERTIES INC | 10,000 | $144K | 0.0% | $14.43 | — | Common | 903002103 |
| MDV | MODIV INDUSTRIAL INC | 10,000 | $143K | 0.0% | $14.32 | — | Common | 60784B101 |
| MIAPF | MINTO APARTMENT REAL ESTATE | 10,000 | $126K | 0.0% | $12.63 | — | Common | 60448E103 |
| MGTE | MARBLEGATE CAPITAL CORP | 28,246 | $64,118 | 0.0% | $2.10 | +3.9% | Common | 56608R108 |
| XFLH-R | XFLH CAPITAL CORP. RIGHTS | 450,000 | $56,250 | 0.0% | $0.13 | — | Rights | G9834D115 |
| KTWOR | K2 CAPITAL ACQUISITION CORP. | 225,000 | $47,250 | 0.0% | $0.21 | — | Rights | G5226B113 |
| WSTNR | WESTIN ACQ. CORP. RIGHTS | 154,800 | $32,508 | 0.0% | $0.21 | — | Rights | G9584S114 |
| ANGI | ANGI INC | 3,400 | $23,290 | 0.0% | $11.50 | 0.0% | Common | 00183L201 |
| DTSQR | DT CLOUD STAR ACQUISITION | 149,968 | $19,631 | 0.0% | $0.15 | — | Rights | G2853N114 |
| LAFAR | LAFAYETTE ACQUISITION CORP | 148,649 | $18,132 | 0.0% | $0.12 | — | Rights | G53426113 |
| MKLYR | MCKINLEY ACQUISITION CORP. | 123,355 | $13,575 | 0.0% | $0.11 | — | Equity Rights | G6005T119 |
| ITHAW | ITHAX ACQUISITION CORP III WARRANTS | 37,500 | $8,638 | 0.0% | $0.23 | — | Warrants | G4977S110 |
| DSACW | DAEDALUS SPECIAL ACQUIS-CL A WRNT 9/17/2030 | 20,000 | $8,395 | 0.0% | $0.42 | — | Warrants | G2616C116 |
| LFACW | LEAPFROG ACQUISITION CL A WRNT 1/26/2031 | 31,500 | $7,936 | 0.0% | $0.25 | — | Warrants | G5414D111 |
| — | ASPIRE BIOPHARMA HOLDINGS INC | 24,348 | $7,423 | 0.0% | $0.30 | — | Common | 738920107 |
| APACR | StoneBridge Acquisition II | 26,700 | $3,220 | 0.0% | $0.12 | — | Rights | G85096116 |
| ASBPW | ASPIRE BIOPHARMA HOLDINGS INC WRNT 2/18/2030 | 49,846 | $2,795 | 0.0% | $0.06 | — | Warrants | 738920115 |
| MESHW | MESHFLOW ACQUISITION CO-CL A WRNT 9/16/2030 | 8,122 | $2,112 | 0.0% | $0.26 | — | Warrant | G6032N119 |
| CRACW | CROWN RESERVE ACQUISITI-CL A WRNT 11/6/2030 | 22,500 | $1,013 | 0.0% | $0.05 | — | Warrants | G2574S103 |