CIK: 0001666606 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value ($000): $314 (45.5% shares, 54.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ON SEMICONDUCTOR CORP | 32,000,000 | $45 | 14.2% | $0.00 | — | NOTE5/0 | 682189AS4 |
| — | FRESHPET INC | 17,257,000 | $34 | 10.9% | $0.00 | — | NOTE 3.000% 4/0 | 358039AB1 |
| IWM | ISHARES TR | 117,800 | $24 | 7.6% | — | — | Put | 464287655 |
| — | ROYAL CARIBBEAN GROUP | 7,000,000 | $23 | 7.2% | $0.00 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| — | MICROSTRATEGY INC | 16,042,000 | $19 | 6.2% | $0.00 | — | NOTE2/1 | 594972AE1 |
| AAPL | APPLE INC | 72,500 | $15 | 4.9% | $180.25 | +2.7% | Call | 037833100 |
| — | ZILLOW GROUP INC | 10,000,000 | $11 | 3.5% | $0.00 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| AAPL | APPLE INC | 51,000 | $11 | 3.4% | $180.25 | +2.7% | Put | 037833100 |
| — | BOOKING HOLDINGS INC | 5,000,000 | $11 | 3.4% | $0.00 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | ON SEMICONDUCTOR CORP | 9,500,000 | $9 | 2.9% | $0.00 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | HESS CORP | 40,537 | $6 | 1.9% | $0.15 | — | COM | 42809H107 |
| — | ETSY INC | 7,000,000 | $6 | 1.8% | $0.00 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | CHURCHILL CAPITAL CORP VII | 500,000 | $5 | 1.7% | $9.83 | — | COM CL A | 17144M102 |
| — | IONIS PHARMACEUTICALS INC | 5,000,000 | $5 | 1.6% | $0.00 | — | NOTE4/0 | 462222AD2 |
| — | LANTHEUS HLDGS INC | 4,000,000 | $5 | 1.6% | $0.00 | — | NOTE 2.625%12/1 | 516544AB9 |
| DIST | DISTOKEN ACQUISITION CORP | 400,000 | $4 | 1.4% | $0.01 | — | ORDINARY SHARES | G27740110 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 76,281 | $4 | 1.3% | $0.05 | — | SHS | 315948109 |
| — | ANSYS INC | 10,897 | $4 | 1.1% | $0.33 | — | COM | 03662Q105 |
| — | SOUTHWESTERN ENERGY CO | 500,000 | $3 | 1.1% | $0.01 | — | COM | 845467109 |
| — | ENCORE WIRE CORP | 11,418 | $3 | 1.1% | $0.29 | — | COM | 292562105 |
| MS | MORGAN STANLEY | 33,100 | $3 | 1.0% | $90.80 | 0.0% | Put | 617446448 |
| — | APARTMENT INCOME REIT CORP | 81,430 | $3 | 1.0% | $0.04 | — | COM | 03750L109 |
| MS | MORGAN STANLEY | 28,100 | $3 | 0.9% | $90.80 | 0.0% | Call | 617446448 |
| UAA | UNDER ARMOUR INC | 402,440 | $3 | 0.9% | $7.49 | -8.9% | CL A | 904311107 |
| — | ASSETMARK FINL HLDGS INC | 75,000 | $3 | 0.8% | $0.03 | — | COM | 04546L106 |
| FCX | FREEPORT-MCMORAN INC | 50,000 | $2 | 0.8% | $39.00 | +26.5% | CL B | 35671D857 |
| — | NCL CORP LTD | 2,500,000 | $2 | 0.7% | $0.00 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| CUK | CARNIVAL PLC | 131,490 | $2 | 0.7% | $10.45 | — | ADR | 14365C103 |
| — | CATALENT INC | 40,000 | $2 | 0.7% | $0.06 | — | COM | 148806102 |
| ESHA | ESH ACQUISITION CORP | 210,000 | $2 | 0.7% | $10.11 | +2.9% | COM | 296424104 |
| — | COLOMBIER ACQUISITION CORP I | 200,000 | $2 | 0.7% | $0.01 | — | COM SHS CL A | G2283U100 |
| IWM | ISHARES TR | 10,000 | $2 | 0.6% | — | — | Call | 464287655 |
| — | TRIPADVISOR INC | 2,000,000 | $2 | 0.6% | $0.00 | — | NOTE 0.250% 4/0 | 896945AD4 |
| USAR | INFLECTION PT ACQUISITN CRP | 150,000 | $2 | 0.5% | $0.01 | — | CL A ORD SHS | G4790U102 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 150,000 | $2 | 0.5% | $10.17 | +3.2% | CLASS A | G4375F108 |
| LEGT | LEGATO MERGER CORP III | 150,000 | $2 | 0.5% | $10.10 | 0.0% | ORD SHS | G5451A103 |
| IBIT | ISHARES BITCOIN TR | 43,940 | $2 | 0.5% | $0.03 | — | SHS | 46438F101 |
| — | STERICYCLE INC | 25,470 | $1 | 0.5% | $0.06 | — | COM | 858912108 |
| — | UNITED STATES STL CORP NEW | 37,400 | $1 | 0.5% | $0.04 | — | COM | 912909108 |
| — | ALLETE INC | 20,373 | $1 | 0.4% | $0.06 | — | COM NEW | 018522300 |
| — | EDOC ACQUISITION CORP | 141,212 | $1 | 0.4% | $2.66 | — | CL A | G4000A102 |
| — | EQUITRANS MIDSTREAM CORP | 95,000 | $1 | 0.4% | $0.01 | — | COM | 294600101 |
| — | NUVEI CORPORATION | 35,547 | $1 | 0.4% | $0.03 | — | SUB VTG SHS | 67079A102 |
| MS | MORGAN STANLEY | 11,500 | $1 | 0.4% | $90.80 | 0.0% | COM NEW | 617446448 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 100,000 | $1 | 0.4% | $10.19 | +7.4% | CLASS A ORD | G49667101 |
| — | SILVERBOX CORP III | 100,000 | $1 | 0.3% | $0.01 | — | COM CL A | 82836N107 |
| — | NABORS ENERGY TRANSITION COR | 100,000 | $1 | 0.3% | $0.01 | — | CL A | G6363K106 |
| — | JVSPAC ACQUISITION CORP | 100,000 | $1 | 0.3% | $0.01 | — | SHS CL A | G5212E105 |
| CIFR | CIPHER MINING INC | 241,475 | $1 | 0.3% | $4.59 | -9.9% | COM | 17253J106 |
| AEM | AGNICO EAGLE MINES LTD | 15,000 | $1 | 0.3% | $48.22 | +31.8% | COM | 008474108 |
| COF | CAPITAL ONE FINL CORP | 7,000 | $1 | 0.3% | $137.19 | 0.0% | Put | 14040H105 |
| — | AMEDISYS INC | 10,000 | $1 | 0.3% | $0.09 | — | COM | 023436108 |
| RRC | RANGE RES CORP | 25,000 | $1 | 0.3% | $35.95 | 0.0% | COM | 75281A109 |
| — | PERFICIENT INC | 10,979 | $1 | 0.3% | $0.07 | — | COM | 71375U101 |
| — | CONSOLIDATED COMM HLDGS INC | 178,545 | $1 | 0.3% | $0.00 | — | COM | 209034107 |
| JOE | ST JOE CO | 12,500 | $1 | 0.2% | $54.89 | +2.6% | COM | 790148100 |
| — | GOL LINHAS AEREAS INTELIGENT | 1,620,500 | $1 | 0.2% | — | — | Put | 38045R206 |
| — | UNITED STATES STL CORP NEW | 18,000 | $1 | 0.2% | $0.04 | — | Put | 912909108 |
| — | TMT ACQUISITION CORP | 60,000 | $1 | 0.2% | $0.01 | — | SHS | G89229119 |
| — | DISCOVER FINL SVCS | 5,000 | $1 | 0.2% | — | — | Put | 254709108 |
| — | SHARECARE INC | 450,000 | $1 | 0.2% | $0.00 | — | COM CL A | 81948W104 |
| — | HIBBETT INC | 6,841 | $1 | 0.2% | $0.09 | — | COM | 428567101 |
| — | STERLING CHECK CORP | 40,000 | $1 | 0.2% | $0.02 | — | COM | 85917T109 |
| MCAG | MOUNTAIN CREST ACQSITN CORP | 53,165 | $1 | 0.2% | $9.86 | +9.2% | COM | 62404B107 |
| — | AP ACQUISITION CORP | 40,000 | $0 | 0.1% | $0.01 | — | CL A ORD SHS | G04058106 |
| COF | CAPITAL ONE FINL CORP | 3,193 | $0 | 0.1% | $137.19 | 0.0% | COM | 14040H105 |
| — | HAWAIIAN HOLDINGS INC | 31,000 | $0 | 0.1% | $0.01 | — | COM | 419879101 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 25,000 | $0 | 0.1% | $10.26 | +3.8% | SHS CL A | G0232F109 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,000 | $0 | 0.1% | $44.49 | +18.9% | COM | 962879102 |
| SPKL | SPARK I ACQUISITION CORP | 25,000 | $0 | 0.1% | $10.12 | +1.9% | ORD SHS | G8316B100 |
| PAAS | PAN AMERN SILVER CORP | 12,327 | $0 | 0.1% | $19.70 | 0.0% | COM | 697900108 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 20,000 | $0 | 0.1% | $0.01 | — | CLASS A ORD | G83752108 |
| — | THE AARONS COMPANY INC | 21,032 | $0 | 0.1% | $0.01 | — | COM | 00258W108 |
| NEM | NEWMONT CORP | 4,000 | $0 | 0.1% | $39.61 | 0.0% | COM | 651639106 |
| — | HAYNES INTL INC | 2,413 | $0 | 0.0% | $0.06 | — | COM NEW | 420877201 |
| GRFS | GRIFOLS S A | 22,465 | $0 | 0.0% | $0.01 | — | SP ADR REP B NVT | 398438408 |
| OCSAW | OCULIS HOLDING AG | 33,333 | $0 | 0.0% | $0.00 | — | *W EXP 03/06/202 | H5870P110 |
| AIIO | NWTN INC | 45,000 | $0 | 0.0% | $8.25 | -45.4% | CLASS B ORD SHS | G6693P106 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 283,660 | $0 | 0.0% | $0.00 | — | RIGHT 05/23/2022 | 106762123 |
| ASCRF | A SPAC II ACQUISITION CORP | 650,000 | $0 | 0.0% | $0.00 | — | RIGHT 10/15/2026 | G0543H133 |
| DTI | DRILLING TOOLS INTL CORP | 6,411 | $0 | 0.0% | $8.75 | -38.5% | COM | 26205E107 |
| — | JVSPAC ACQUISITION CORP | 100,000 | $0 | 0.0% | $0.00 | — | RIGHT 11/26/2026 | G5212E113 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 431,927 | $0 | 0.0% | $0.07 | — | RIGHT 05/09/2027 | 37961B112 |
| — | MARS ACQUISITION CORP | 100,000 | $0 | 0.0% | $0.00 | — | RIGHT 02/09/2028 | G5870E124 |
| — | TRUGOLF HLDGS INC | 19,419 | $0 | 0.0% | $0.00 | — | CLASS A COM | 243733102 |
| LOTWW | LOTUS TECHNOLOGY INC | 58,507 | $0 | 0.0% | $0.00 | — | *W EXP 02/21/202 | 54572F119 |
| COOT | AUSTRALIAN OILSEEDS HLDGS LT | 21,251 | $0 | 0.0% | $9.53 | -87.7% | SHS | G07041109 |
| — | DISTOKEN ACQUISITION CORP | 187,954 | $0 | 0.0% | $0.00 | — | RIGHT 99/99/9999 | G27740136 |
| — | COLOMBIER ACQUISITION CORP I | 66,666 | $0 | 0.0% | $0.00 | — | *W EXP 11/24/202 | G2283U118 |
| — | DIH HLDG US INC | 7,500 | $0 | 0.0% | $0.00 | — | CL A | 23290B106 |
| — | NORTHVIEW ACQUISITION CORP | 193,663 | $0 | 0.0% | $0.14 | — | RIGHT 99/99/9999 | 66718N129 |
| — | TMT ACQUISITION CORP | 60,000 | $0 | 0.0% | $0.00 | — | RIGHT 03/27/2028 | G89229135 |
| GRRRW | GORILLA TECHNOLOGY GROUP INC | 363,699 | $0 | 0.0% | $0.37 | — | *W EXP 99/99/999 | G4000K118 |
| ESHAR | ESH ACQUISITION CORP | 150,000 | $0 | 0.0% | $0.00 | — | RIGHT 99/99/9999 | 296424112 |
| — | BANNIX ACQUISITION CORP | 100,000 | $0 | 0.0% | $0.34 | — | RIGHT 07/31/2026 | 066644121 |
| CDROW | CODERE ONLINE LUXEMBOURG S A | 13,219 | $0 | 0.0% | $0.97 | — | *W EXP 99/99/999 | L18268117 |
| — | COEPTIS THERAPEUTICS HLDGS I | 45,000 | $0 | 0.0% | $0.00 | — | COM | 19207A108 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 75,000 | $0 | 0.0% | $0.00 | — | *W EXP 05/31/202 | G4375F116 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 739,777 | $0 | 0.0% | $0.06 | — | *W EXP 99/99/999 | 37961B120 |
| LEGT/WS | LEGATO MERGER CORP III | 75,000 | $0 | 0.0% | $0.00 | — | *W EXP 99/99/999 | G5451A111 |
| — | BITCOIN DEPOT INC | 5,812 | $0 | 0.0% | $22.12 | -41.6% | COM | 09174P105 |
| WINVR | WINVEST ACQUISITION CORP | 125,000 | $0 | 0.0% | $0.08 | — | RIGHT 99/99/9999 | 97655B125 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 75,000 | $0 | 0.0% | $0.00 | — | RIGHT 02/09/2028 | 079174124 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 70,000 | $0 | 0.0% | $0.10 | — | RIGHT 08/30/2022 | 62404B115 |
| — | GRIID INFRASTRUCTURE INC | 128,682 | $0 | 0.0% | — | — | *W EXP 12/29/202 | 398501114 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 174,860 | $0 | 0.0% | $0.10 | — | RIGHT 99/99/9999 | 459867123 |
| — | INFLECTION PT ACQUISITN CRP | 75,000 | $0 | 0.0% | $0.00 | — | *W EXP 08/31/202 | G4790U110 |
| DHAIW | DIH HLDG US INC | 175,000 | $0 | 0.0% | $0.00 | — | *W EXP 04/20/202 | 23290B114 |
| COOTW | AUSTRALIAN OILSEEDS HLDGS LT | 347,226 | $0 | 0.0% | $0.00 | — | *W EXP 11/16/202 | G07041117 |
| HSPRF | HORIZON SPACE ACQUSTN I CORP | 75,000 | $0 | 0.0% | $0.00 | — | RIGHT 03/02/2024 | G4619M125 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 100,000 | $0 | 0.0% | $0.00 | — | *W EXP 99/99/999 | G49667119 |
| — | DISTOKEN ACQUISITION CORP | 299,840 | $0 | 0.0% | $0.00 | — | *W EXP 11/30/202 | G27740102 |
| — | NABORS ENERGY TRANSITION COR | 50,000 | $0 | 0.0% | $0.00 | — | *W EXP 09/01/202 | G6363K114 |
| BTMWW | BITCOIN DEPOT INC | 100,000 | $0 | 0.0% | $0.00 | — | *W EXP 06/30/202 | 09174P113 |
| — | SILVERBOX CORP III | 33,333 | $0 | 0.0% | $0.00 | — | *W EXP 02/28/202 | 82836N115 |
| ASCWF | A SPAC II ACQUISITION CORP | 325,000 | $0 | 0.0% | $0.00 | — | *W EXP 10/15/202 | G0543H117 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 22,644 | $0 | 0.0% | $0.00 | — | *W EXP 99/99/999 | 87169M113 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 70,000 | $0 | 0.0% | $0.08 | — | *W EXP 11/01/202 | G11765115 |
| — | GORES HOLDINGS IX INC | 33,333 | $0 | 0.0% | $0.00 | — | *W EXP 01/14/202 | 38287A119 |
| NKGNW | NKGEN BIOTECH INC | 40,000 | $0 | 0.0% | $0.00 | — | *W EXP 05/31/202 | 65488A119 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 50,000 | $0 | 0.0% | $0.12 | — | *W EXP 08/17/202 | G1745A124 |
| — | NORTHVIEW ACQUISITION CORP | 60,551 | $0 | 0.0% | $0.20 | — | *W EXP 08/02/202 | 66718N111 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 174,860 | $0 | 0.0% | $0.03 | — | *W EXP 99/99/999 | 459867115 |
| — | MORINGA ACQUISITION CORP | 25,000 | $0 | 0.0% | $0.08 | — | *W EXP 02/22/202 | G6S23K124 |
| AIIOW | NWTN INC | 20,000 | $0 | 0.0% | $0.00 | — | *W EXP 12/31/202 | G6693P114 |
| SPKLW | SPARK I ACQUISITION CORP | 12,500 | $0 | 0.0% | $0.00 | — | *W EXP 10/01/203 | G8316B118 |
| — | CHEER HLDG INC | 414,625 | $0 | 0.0% | $0.07 | — | *W EXP 02/13/202 | G39973113 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 20,000 | $0 | 0.0% | $0.00 | — | RIGHT 02/25/2026 | G83752132 |
| TLGWF | TLGY ACQUISITION CORPORATION | 25,000 | $0 | 0.0% | — | — | *W EXP 99/99/999 | G8656T125 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 75,000 | $0 | 0.0% | $0.00 | — | *W EXP 02/09/202 | 079174116 |
| — | BANNIX ACQUISITION CORP | 100,000 | $0 | 0.0% | $0.47 | — | *W EXP 07/31/202 | 066644113 |
| WINVW | WINVEST ACQUISITION CORP | 125,000 | $0 | 0.0% | $0.13 | — | *W EXP 08/09/202 | 97655B117 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 33,333 | $0 | 0.0% | $0.00 | — | *W EXP 01/29/202 | G2R18K113 |
| DFLIW | DRAGONFLY ENERGY HOLDINGS CO | 37,500 | $0 | 0.0% | $0.00 | — | *W EXP 10/07/202 | 26145B114 |
| — | BROOGE ENERGY LTD | 162,331 | $0 | 0.0% | $0.50 | — | *W EXP 12/20/202 | G1611B115 |
| — | SPRING VALLEY ACQUISTN CORP | 10,000 | $0 | 0.0% | $0.00 | — | *W EXP 02/25/202 | G83752116 |
| — | MOUNTAIN & CO I ACQUISITN CO | 15,000 | $0 | 0.0% | — | — | *W EXP 09/30/202 | G6301J112 |
| — | NEW PROVIDENCE ACQSITN CORP | 16,666 | $0 | 0.0% | $0.00 | — | *W EXP 11/09/202 | 64823D110 |
| PBMWW | PSYENCE BIOMEDICAL LTD | 50,000 | $0 | 0.0% | $0.00 | — | *W EXP 01/25/202 | 74449F118 |
| ASBPW | POWERUP ACQUISITION CORP | 25,000 | $0 | 0.0% | $0.16 | — | *W EXP 05/23/202 | G7207P129 |
| HSPWF | HORIZON SPACE ACQUSTN I CORP | 75,000 | $0 | 0.0% | $0.00 | — | *W EXP 03/02/202 | G4619M117 |
| ZCARW | ZOOMCAR HLDGS INC | 25,000 | $0 | 0.0% | $0.00 | — | *W EXP 05/31/202 | 45784G119 |
| SPWRW | COMPLETE SOLARIA INC | 12,500 | $0 | 0.0% | $0.00 | — | *W EXP 07/31/202 | 20460L112 |
| — | AP ACQUISITION CORP | 20,000 | $0 | 0.0% | $0.00 | — | *W EXP 12/07/202 | G04058114 |
| BNZIW | BANZAI INTERNATIONAL INC | 9,570 | $0 | 0.0% | — | — | *W EXP 12/14/202 | 06682J118 |