Location: Amsterdam, Netherlands
CIK: 0001666606 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value: $405K (39.0% shares, 61.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MICROSTRATEGY INC | 25,500,000 | $52,824 | 13.1% | $0.00 | — | NOTE2/1 | 594972AE1 |
| — | ON SEMICONDUCTOR CORP | 33,000,000 | $43,117 | 10.7% | $0.00 | — | NOTE5/0 | 682189AS4 |
| — | CINEMARK HLDGS INC | 15,623,000 | $33,991 | 8.4% | $0.00 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| — | STRIDE INC | 13,000,000 | $26,397 | 6.5% | $0.00 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | LIVE NATION ENTERTAINMENT IN | 16,500,000 | $22,540 | 5.6% | $0.00 | — | NOTE 3.125% 1/1 | 538034BA6 |
| — | AIRBNB INC | 13,010,000 | $12,210 | 3.0% | $0.00 | — | NOTE3/1 | 009066AB7 |
| IBIT | ISHARES BITCOIN TRUST ETF | 222,892 | $11,824 | 2.9% | $0.04 | — | SHS BEN INT | 46438F101 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 980,000 | $9,751 | 2.4% | $9.95 | 0.0% | ORD SHS CL A | G5S87A105 |
| — | ON SEMICONDUCTOR CORP | 10,000,000 | $9,426 | 2.3% | $0.00 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | AIR TRANS SVCS GROUP INC | 9,387,000 | $9,319 | 2.3% | $0.00 | — | NOTE 3.875% 8/1 | 00922RAD7 |
| — | TECHTARGET INC | 9,000,000 | $8,970 | 2.2% | $0.00 | — | NOTE12/1 | 87874RAD2 |
| — | NCL CORP LTD | 8,500,000 | $8,809 | 2.2% | $0.00 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| — | UBER TECHNOLOGIES INC | 8,000,000 | $8,801 | 2.2% | $0.00 | — | NOTE 0.875%12/0 | 90353TAM2 |
| AAPL | APPLE INC | 30,900 | $7,738 | 1.9% | — | — | Call | 037833100 |
| — | COHEN CIRCLE ACQUISITION COR | 744,697 | $7,454 | 1.8% | $0.01 | — | SHS CL A | G3730H106 |
| — | HUBSPOT INC | 2,847,000 | $7,076 | 1.7% | $0.00 | — | NOTE 0.375% 6/0 | 443573AD2 |
| JACS/U | JACKSON ACQUISITION CO II | 650,000 | $6,539 | 1.6% | $0.01 | — | UNIT 99/99/9999 | G4992A201 |
| AAPL | APPLE INC | 26,000 | $6,511 | 1.6% | — | — | Put | 037833100 |
| UBER | UBER TECHNOLOGIES INC | 100,000 | $6,032 | 1.5% | $71.41 | 0.0% | Put | 90353T100 |
| — | HESS CORP | 43,037 | $5,724 | 1.4% | $0.15 | — | COM | 42809H107 |
| — | GRINDR INC | 839,803 | $5,669 | 1.4% | $0.01 | — | *W EXP 11/18/202 | 39854F119 |
| CORZW | CORE SCIENTIFIC INC NEW | 623,645 | $5,126 | 1.3% | $0.01 | — | *W EXP 01/23/202 | 21874A114 |
| IBAC | IB ACQUISITION CORP | 500,000 | $5,063 | 1.3% | $10.00 | +0.7% | COM SHS | 44934N108 |
| — | SMARTSHEET INC | 73,445 | $4,115 | 1.0% | $0.06 | — | COM CL A | 83200N103 |
| CSCO | CISCO SYS INC | 55,000 | $3,256 | 0.8% | $55.37 | 0.0% | Put | 17275R102 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 299,999 | $3,018 | 0.7% | $9.99 | +0.4% | CL A | G63212107 |
| GIG | GIGCAPITAL7 CORP | 300,000 | $3,000 | 0.7% | $9.92 | +0.4% | ORD SHS CL A | G38648104 |
| CUK | CARNIVAL PLC | 131,490 | $2,960 | 0.7% | $10.45 | — | ADS | 14365C103 |
| ZG | ZILLOW GROUP INC | 36,763 | $2,605 | 0.6% | $52.05 | +32.4% | CL A | 98954M101 |
| CEPN | CANTOR EQUITY PARTNERS INC | 250,000 | $2,598 | 0.6% | $0.01 | — | SHS CL A | G4491L104 |
| — | ANSYS INC | 7,511 | $2,534 | 0.6% | $0.33 | — | COM | 03662Q105 |
| UBER | UBER TECHNOLOGIES INC | 36,859 | $2,223 | 0.5% | $71.41 | 0.0% | COM | 90353T100 |
| — | DISCOVER FINL SVCS | 12,708 | $2,201 | 0.5% | $0.17 | — | COM | 254709108 |
| HEI/A | HEICO CORP NEW | 11,700 | $2,177 | 0.5% | $201.31 | 0.0% | CL A | 422806208 |
| — | BARNES GROUP INC | 45,368 | $2,144 | 0.5% | $0.05 | — | COM | 067806109 |
| — | HASHICORP INC | 62,500 | $2,138 | 0.5% | $0.03 | — | COM CL A | 418100103 |
| — | DRAFTKINGS INC NEW | 2,500,000 | $2,132 | 0.5% | $0.00 | — | NOTE3/1 | 26142RAB0 |
| CSCO | CISCO SYS INC | 35,000 | $2,072 | 0.5% | $55.37 | 0.0% | Call | 17275R102 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 183,450 | $2,029 | 0.5% | $0.01 | — | COMMON STOCK | 37961B104 |
| ALDF | ALDEL FINL II INC | 200,000 | $1,986 | 0.5% | $9.92 | 0.0% | CL A | G01558108 |
| — | FRONTIER COMMUNICATIONS PARE | 51,075 | $1,772 | 0.4% | $0.03 | — | COM | 35909D109 |
| ASPCU | A SPAC III ACQUISITION CORP | 175,000 | $1,762 | 0.4% | $0.01 | — | UNIT 02/15/2029 | G0544A137 |
| — | KELLANOVA | 20,001 | $1,619 | 0.4% | $68.41 | +14.3% | COM | 487836108 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 150,000 | $1,616 | 0.4% | $10.17 | +5.4% | CLASS A | G4375F108 |
| LEGT | LEGATO MERGER CORP III | 150,000 | $1,544 | 0.4% | $10.10 | +1.6% | ORD SHS | G5451A103 |
| — | CHAMPIONX CORPORATION | 55,533 | $1,510 | 0.4% | $0.03 | — | COM | 15872M104 |
| — | SURMODICS INC | 38,043 | $1,507 | 0.4% | $0.04 | — | COM | 868873100 |
| IMSR | HCM II ACQUISITION CORP | 144,903 | $1,452 | 0.4% | $10.00 | 0.0% | SHS CL A | G43658106 |
| — | UNIVERSAL STAINLESS & ALLOY | 30,000 | $1,321 | 0.3% | $0.04 | — | COM | 913837100 |
| — | ZUORA INC | 132,175 | $1,311 | 0.3% | $0.01 | — | COM CL A | 98983V106 |
| — | JUNIPER NETWORKS INC | 34,000 | $1,273 | 0.3% | $0.04 | — | COM | 48203R104 |
| — | MONEYLION INC | 14,151 | $1,217 | 0.3% | $0.09 | — | CL A | 60938K304 |
| — | COLOMBIER ACQUISITION CORP I | 100,000 | $1,175 | 0.3% | $0.01 | — | COM SHS CL A | G2283U100 |
| — | CLOUDFLARE INC | 1,196,000 | $1,147 | 0.3% | $0.00 | — | NOTE8/1 | 18915MAC1 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 100,000 | $1,136 | 0.3% | $10.19 | +10.6% | CLASS A ORD | G49667101 |
| — | NABORS ENERGY TRANSITION COR | 100,000 | $1,080 | 0.3% | $0.01 | — | CL A | G6363K106 |
| — | ARCADIUM LITHIUM PLC | 210,000 | $1,077 | 0.3% | $0.01 | — | COM SHS | G0508H110 |
| — | JVSPAC ACQUISITION CORP | 100,000 | $1,042 | 0.3% | $0.01 | — | SHS CL A | G5212E105 |
| CCJ | CAMECO CORP | 20,000 | $1,028 | 0.3% | $43.42 | +25.1% | COM | 13321L108 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 100,000 | $1,005 | 0.2% | $9.97 | +0.3% | SHS CLASS A | G5S86M100 |
| MLACU | MOUNTAIN LAKE ACQUISITION CO | 100,000 | $1,003 | 0.2% | $0.01 | — | UNIT 11/15/2028 | G6301B119 |
| TAVI | TAVIA ACQUISITION CORP | 100,000 | $991 | 0.2% | $9.90 | 0.0% | SHS | G86880104 |
| RRC | RANGE RES CORP | 25,000 | $900 | 0.2% | $33.45 | -1.1% | COM | 75281A109 |
| RANGU | RANGE CAP ACQUISITION CORP | 85,000 | $854 | 0.2% | $0.01 | — | UNIT 12/11/2029 | G7375C124 |
| RFAI | RF ACQUISITION CORP II | 80,000 | $818 | 0.2% | $10.09 | +0.8% | SHS | G75389109 |
| EURK | EUREKA ACQUISITION CORP | 64,777 | $657 | 0.2% | $10.04 | +0.7% | SHS CL A | G32168109 |
| — | ALLETE INC | 10,000 | $648 | 0.2% | $0.06 | — | COM NEW | 018522300 |
| NWSA | NEWS CORP NEW | 23,256 | $640 | 0.2% | $27.66 | 0.0% | CL A | 65249B109 |
| — | SECUREWORKS CORP | 72,918 | $617 | 0.2% | $0.01 | — | CL A | 81374A105 |
| — | REVANCE THERAPEUTICS INC | 187,443 | $570 | 0.1% | $0.00 | — | COM | 761330109 |
| — | ALTAIR ENGR INC | 5,000 | $546 | 0.1% | $0.11 | — | COM CL A | 021369103 |
| — | PARAMOUNT GLOBAL | 50,000 | $523 | 0.1% | $0.01 | — | CLASS B COM | 92556H206 |
| CCIX | CHURCHILL CAPITAL CORP IX | 50,000 | $515 | 0.1% | $10.02 | +1.6% | CL A SHS | G21301109 |
| — | UNITED STATES STL CORP NEW | 15,100 | $513 | 0.1% | — | — | Put | 912909108 |
| GDX | VANECK ETF TRUST | 12,500 | $424 | 0.1% | $0.03 | — | GOLD MINERS ETF | 92189F106 |
| PAAS | PAN AMERN SILVER CORP | 20,000 | $404 | 0.1% | $20.40 | +9.6% | COM | 697900108 |
| — | GATOS SILVER INC | 27,117 | $379 | 0.1% | $0.01 | — | COM | 368036109 |
| CSCO | CISCO SYS INC | 6,000 | $355 | 0.1% | $55.37 | 0.0% | COM | 17275R102 |
| CIFR | CIPHER MINING INC | 71,475 | $332 | 0.1% | $4.59 | +23.6% | COM | 17253J106 |
| — | BERRY GLOBAL GROUP INC | 5,000 | $323 | 0.1% | $0.06 | — | COM | 08579W103 |
| SPKL | SPARK I ACQUISITION CORP | 25,000 | $266 | 0.1% | $10.12 | +4.3% | ORD SHS | G8316B100 |
| AEM | AGNICO EAGLE MINES LTD | 2,500 | $196 | 0.0% | $48.22 | +68.3% | COM | 008474108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 10,000 | $182 | 0.0% | $13.47 | 0.0% | COM | 227483104 |
| — | COHEN CIRCLE ACQUISITION COR | 248,232 | $111 | 0.0% | $0.00 | — | *W EXP 01/31/202 | G3730H114 |
| GRRRW | GORILLA TECHNOLOGY GROUP INC | 112,699 | $107 | 0.0% | $0.37 | — | *W EXP 99/99/999 | G4000K118 |
| OCSAW | OCULIS HOLDING AG | 18,333 | $99 | 0.0% | $0.00 | — | *W EXP 03/06/202 | H5870P110 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 490,000 | $94 | 0.0% | $0.00 | — | *W EXP 10/09/202 | G5S87A113 |
| — | SILVERCREST METALS INC | 10,062 | $92 | 0.0% | $0.01 | — | COM | 828363101 |
| — | COLOMBIER ACQUISITION CORP I | 50,366 | $81 | 0.0% | $0.00 | — | *W EXP 11/24/202 | G2283U118 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 431,927 | $46 | 0.0% | $0.07 | — | RIGHT 05/09/2027 | 37961B112 |
| — | INFLECTION PT ACQUISITN CRP | 75,000 | $37 | 0.0% | $0.00 | — | *W EXP 08/31/202 | G4790U110 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 739,777 | $36 | 0.0% | $0.06 | — | *W EXP 05/09/202 | 37961B120 |
| IBACR | IB ACQUISITION CORP | 500,000 | $35 | 0.0% | $0.00 | — | RIGHT 09/28/2025 | 44934N116 |
| — | JVSPAC ACQUISITION CORP | 99,900 | $30 | 0.0% | $0.00 | — | RIGHT 11/26/2026 | G5212E113 |
| ALDFW | ALDEL FINL II INC | 100,000 | $30 | 0.0% | $0.00 | — | *W EXP 09/26/203 | G01558124 |
| — | MARS ACQUISITION CORP | 75,000 | $29 | 0.0% | $0.00 | — | RIGHT 99/99/9999 | G5870E124 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 149,999 | $27 | 0.0% | $0.00 | — | *W EXP 99/99/999 | G63212115 |
| COOT | AUSTRALIAN OILSEEDS HLDGS LT | 20,251 | $24 | 0.0% | $9.53 | -90.4% | SHS | G07041109 |
| — | DISTOKEN ACQUISITION CORP | 187,954 | $21 | 0.0% | $0.00 | — | RIGHT 99/99/9999 | G27740136 |
| DTI | DRILLING TOOLS INTL CORP | 6,238 | $20 | 0.0% | $8.75 | -60.7% | COM | 26205E107 |
| AIIO | NWTN INC | 29,195 | $20 | 0.0% | $8.25 | -88.1% | CLASS B ORD SHS | G6693P106 |
| GIGGW | GIGCAPITAL7 CORP | 300,000 | $20 | 0.0% | $0.00 | — | *W EXP 08/29/202 | G38648120 |
| ESHAR | ESH ACQUISITION CORP | 150,000 | $14 | 0.0% | $0.00 | — | RIGHT 99/99/9999 | 296424112 |
| EURKR | EUREKA ACQUISITION CORP | 64,777 | $13 | 0.0% | $0.00 | — | RIGHT 01/03/2026 | G32168125 |
| LOTWW | LOTUS TECHNOLOGY INC | 58,507 | $13 | 0.0% | $0.00 | — | *W EXP 02/22/202 | 54572F119 |
| LEGT/WS | LEGATO MERGER CORP III | 75,000 | $12 | 0.0% | $0.00 | — | *W EXP 05/08/203 | G5451A111 |
| — | COEPTIS THERAPEUTICS HLDGS I | 2,250 | $12 | 0.0% | $0.00 | — | COM | 19207A108 |
| TAVIR | TAVIA ACQUISITION CORP | 100,000 | $12 | 0.0% | $0.00 | — | RIGHT 11/26/2029 | G86880146 |
| COOTW | AUSTRALIAN OILSEEDS HLDGS LT | 347,226 | $12 | 0.0% | $0.00 | — | *W EXP 11/16/202 | G07041117 |
| WINVR | WINVEST ACQUISITION CORP | 125,000 | $11 | 0.0% | $0.08 | — | RIGHT 99/99/9999 | 97655B125 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 75,000 | $11 | 0.0% | $0.00 | — | *W EXP 05/31/202 | G4375F116 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 75,000 | $10 | 0.0% | $0.00 | — | RIGHT 02/09/2028 | 079174124 |
| — | BANNIX ACQUISITION CORP | 100,000 | $10 | 0.0% | $0.34 | — | RIGHT 07/31/2026 | 066644121 |
| — | DIH HLDG US INC | 7,500 | $10 | 0.0% | $0.00 | — | CL A | 23290B106 |
| DHAIW | DIH HLDG US INC | 175,000 | $9 | 0.0% | $0.00 | — | *W EXP 04/20/202 | 23290B114 |
| HSPRF | HORIZON SPACE ACQUSTN I CORP | 75,000 | $9 | 0.0% | $0.00 | — | RIGHT 12/27/2024 | G4619M125 |
| IMSRW | HCM II ACQUISITION CORP | 72,451 | $9 | 0.0% | $0.00 | — | *W EXP 99/99/999 | G43658122 |
| — | NABORS ENERGY TRANSITION COR | 50,000 | $8 | 0.0% | $0.00 | — | *W EXP 09/01/202 | G6363K114 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 50,000 | $7 | 0.0% | $0.00 | — | *W EXP 06/01/203 | G5S86M126 |
| NIVFW | NEWGENIVF GROUP LIMITED | 150,000 | $7 | 0.0% | $0.00 | — | *W EXP 04/03/202 | G0544E113 |
| BTMWW | BITCOIN DEPOT INC | 100,000 | $7 | 0.0% | $0.00 | — | *W EXP 06/30/202 | 09174P113 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 12,500 | $6 | 0.0% | $0.00 | — | *W EXP 03/31/203 | G21301117 |
| — | DISTOKEN ACQUISITION CORP | 299,840 | $5 | 0.0% | $0.00 | — | *W EXP 11/30/202 | G27740102 |
| CDROW | CODERE ONLINE LUXEMBOURG S A | 8,219 | $5 | 0.0% | $0.97 | — | *W EXP 99/99/999 | L18268117 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 75,000 | $4 | 0.0% | $0.00 | — | *W EXP 02/09/202 | 079174116 |
| RFAIR | RF ACQUISITION CORP II | 80,000 | $4 | 0.0% | $0.00 | — | RIGHT 05/01/2026 | G75389117 |
| NKGNW | NKGEN BIOTECH INC | 40,000 | $4 | 0.0% | $0.00 | — | *W EXP 05/31/202 | 65488A119 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 100,000 | $4 | 0.0% | $0.00 | — | *W EXP 99/99/999 | G49667119 |
| — | NORTHVIEW ACQUISITION CORP | 193,663 | $3 | 0.0% | $0.14 | — | RIGHT 99/99/9999 | 66718N129 |
| — | BANNIX ACQUISITION CORP | 100,000 | $3 | 0.0% | $0.47 | — | *W EXP 07/31/202 | 066644113 |
| WINVW | WINVEST ACQUISITION CORP | 125,000 | $2 | 0.0% | $0.13 | — | *W EXP 08/09/202 | 97655B117 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 22,644 | $2 | 0.0% | $0.00 | — | *W EXP 99/99/999 | 87169M113 |
| — | NORTHVIEW ACQUISITION CORP | 60,551 | $2 | 0.0% | $0.20 | — | *W EXP 08/02/202 | 66718N111 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 70,000 | $2 | 0.0% | $0.10 | — | RIGHT 08/30/2022 | 62404B115 |
| ASBPW | POWERUP ACQUISITION CORP | 25,000 | $1 | 0.0% | $0.16 | — | *W EXP 05/23/202 | G7207P129 |
| PBMWW | PSYENCE BIOMEDICAL LTD | 50,000 | $1 | 0.0% | $0.00 | — | *W EXP 01/25/202 | 74449F118 |
| HSPWF | HORIZON SPACE ACQUSTN I CORP | 75,000 | $1 | 0.0% | $0.00 | — | *W EXP 12/27/202 | G4619M117 |
| SLXNW | SILEXION THERAPEUTICS CORP | 25,000 | $1 | 0.0% | $0.00 | — | *W EXP 08/15/202 | G1281K114 |
| AIIOW | NWTN INC | 20,000 | $1 | 0.0% | $0.00 | — | *W EXP 12/31/202 | G6693P114 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 50,000 | $1 | 0.0% | $0.12 | — | *W EXP 08/17/202 | G1745A124 |
| SPWRW | COMPLETE SOLARIA INC | 12,500 | $1 | 0.0% | $0.00 | — | *W EXP 07/31/202 | 20460L112 |
| DFLIW | DRAGONFLY ENERGY HOLDINGS CO | 37,500 | $1 | 0.0% | $0.00 | — | *W EXP 10/07/202 | 26145B114 |
| — | SPRING VALLEY ACQUISTN CORP | 10,000 | $1 | 0.0% | $0.00 | — | *W EXP 02/25/202 | G83752116 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 20,000 | $1 | 0.0% | $0.00 | — | RIGHT 02/25/2026 | G83752132 |
| TLGWF | TLGY ACQUISITION CORPORATION | 25,000 | $1 | 0.0% | — | — | *W EXP 11/09/202 | G8656T125 |
| SPKLW | SPARK I ACQUISITION CORP | 12,500 | $1 | 0.0% | $0.00 | — | *W EXP 10/01/203 | G8316B118 |
| ZCARW | ZOOMCAR HLDGS INC | 25,000 | $0 | 0.0% | $0.00 | — | *W EXP 05/31/202 | 45784G119 |
| BNZIW | BANZAI INTERNATIONAL INC | 9,570 | $0 | 0.0% | — | — | *W EXP 12/14/202 | 06682J118 |
| — | CHEER HLDG INC | 414,625 | $0 | 0.0% | $0.07 | — | *W EXP 02/13/202 | G39973113 |
| — | BROOGE ENERGY LTD | 162,331 | $0 | 0.0% | $0.50 | — | *W EXP 12/20/202 | G1611B115 |
| — | MOUNTAIN & CO I ACQUISITN CO | 15,000 | $0 | 0.0% | — | — | *W EXP 09/30/202 | G6301J112 |