Location: Larkspur, CA
CIK: 0001688382 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $1.367B (83.0% shares, 17.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WBD | WARNER BROS DISCOVERY INC | 4,444,353 | $118M | 8.7% | — | — | COM SER A | 934423104 |
| NSC | NORFOLK SOUTHN CORP | 314,269 | $98.87M | 7.2% | — | — | COM | 655844108 |
| EA | ELECTRONIC ARTS INC | 388,986 | $79.76M | 5.8% | — | — | COM | 285512109 |
| AES | AES CORP | 4,787,083 | $70.18M | 5.1% | — | — | COM | 00130H105 |
| WBD | WARNER BROS DISCOVERY INC | 2,412,500 | $64.32M | 4.7% | — | — | Put | 934423104 |
| LBRDK | LIBERTY BROADBAND CORP | 1,565,549 | $52.07M | 3.8% | — | — | COM SER C | 530307305 |
| BCSS | BAIN CAP GSS INVT CORP | 4,248,685 | $43.63M | 3.2% | — | — | ORD CL A | G0R78B106 |
| QQQ | INVESCO QQQ TR | 50,000 | $36.82M | 2.7% | — | — | Put | 46090E103 |
| CCXI | CHURCHILL CAP CORP XI | 2,003,697 | $34.96M | 2.6% | — | — | CL A ORD SHS | G2131A108 |
| GTEN | GORES HLDGS X INC | 3,346,482 | $34.9M | 2.6% | — | — | SHS CL A | G4002F109 |
| CCIX | CHURCHILL CAPITAL CORP IX | 2,873,655 | $31.29M | 2.3% | — | — | CL A SHS | G21301109 |
| — | SUPER MICRO COMPUTER INC | 30,000,000 | $27.81M | 2.0% | — | — | NOTE 3.500% 3/0 | 86800UAB0 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | 2,546,827 | $26.23M | 1.9% | — | — | SHS CL A | G2254C121 |
| CRANU | CRANE HBR ACQUISITION CORP I | 2,538,361 | $25.71M | 1.9% | — | — | UNIT 12/09/2030 | G25014120 |
| — | STRATEGY INC | 26,900,000 | $23.27M | 1.7% | — | — | NOTE 12/0 | 594972AS0 |
| — | MARRIOTT VACATIONS WORLDWIDE | 23,500,000 | $23.2M | 1.7% | — | — | NOTE 3.250%12/1 | 57164YAF4 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 318,094 | $22.78M | 1.7% | — | — | COM NEW | 668074305 |
| BBCQ | BLEICHROEDER ACQUISITI CORP | 2,082,058 | $21.49M | 1.6% | — | — | USD CL A ORD SHS | G1170E104 |
| CXII | CHURCHILL CAP CORP XII | 2,000,000 | $21.3M | 1.6% | — | — | CL A ORD SHS | G2131M102 |
| — | ENOVIS CORPORATION | 21,387,000 | $20.79M | 1.5% | — | — | NOTE 3.875%10/1 | 194014AB2 |
| RAC | RITHM ACQUISITION CORP | 1,950,405 | $20.4M | 1.5% | — | — | CL A | G75751100 |
| TMTS | SPARTACUS ACQUISITION CORP I | 1,970,838 | $19.73M | 1.4% | — | — | CL A ORD SHS | G8303R100 |
| — | HAEMONETICS CORP MASS | 19,250,000 | $19.52M | 1.4% | — | — | NOTE 2.500% 6/0 | 405024AD2 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 21,125,000 | $19.26M | 1.4% | — | — | NOTE 7/0 | 56087FAD6 |
| SAAQ | SPACE ASSET ACQUISITION CORP | 1,879,820 | $19.17M | 1.4% | — | — | USD CL A ORD SHS | G8375S101 |
| PMTR | PERIMETER ACQUISITION CORP I | 1,573,684 | $16.4M | 1.2% | — | — | COM CL A | G7010A129 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 1,379,630 | $15.76M | 1.2% | — | — | SHS CL A | G0131Y100 |
| KBON | KARBON CAP PARTNERS CORP | 1,499,756 | $15.15M | 1.1% | — | — | ORD SHS CL A | G5225W100 |
| — | TANDEM DIABETES CARE INC | 15,000,000 | $14.45M | 1.1% | — | — | NOTE 1.500% 3/1 | 875372AD6 |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 1,330,746 | $14.35M | 1.0% | — | — | ORD SHS | G04537109 |
| VACI | VIKING ACQUISITION CORP I | 1,365,503 | $13.96M | 1.0% | — | — | ORD CL A | G9582G104 |
| GRAF | GRAF GLOBAL CORP | 1,256,015 | $13.63M | 1.0% | — | — | ORD SHS CL A | G4036C106 |
| — | CLEANSPARK INC | 10,000,000 | $13.1M | 1.0% | — | — | NOTE 6/1 | 18452BAC4 |
| — | CRACKER BARREL OLD CTRY STOR | 12,500,000 | $12.97M | 0.9% | — | — | NOTE 1.750% 9/1 | 22410JAD8 |
| — | REDWOOD TRUST INC | 12,126,000 | $12.3M | 0.9% | — | — | NOTE 7.750% 6/1 | 758075AF2 |
| OACC | OAKTREE ACQUISITION CORP III | 1,105,394 | $11.83M | 0.9% | — | — | SHS CL A | G6717R104 |
| — | AMPHASTAR PHARMACEUTICALS IN | 12,500,000 | $11.42M | 0.8% | — | — | NOTE 2.000% 3/1 | 03209RAB9 |
| GSHR | GESHER ACQUISITION CORP. II | 1,091,570 | $11.39M | 0.8% | — | — | USD CL A ORD SHS | G3852D107 |
| RAMP | LIVERAMP HLDGS INC | 290,823 | $10.95M | 0.8% | — | — | COM | 53815P108 |
| GCGR | GENERAL CATALYST GBL RESIL M | 1,000,000 | $10.09M | 0.7% | — | — | CL A | G3793T104 |
| — | GAMESTOP CORP | 9,850,000 | $10.03M | 0.7% | — | — | NOTE 4/0 | 36467WAE9 |
| MLAA | MOUNTAIN LAKE ACQUISIT CORP | 1,000,000 | $9.93M | 0.7% | — | — | USD CL A ORD SHS | G6301L109 |
| FTW | PRESIDIO PRODTN CO | 815,247 | $9.913M | 0.7% | — | — | CL A COM | 74102N101 |
| EGHA | EGH ACQUISITION CORP. | 931,782 | $9.588M | 0.7% | — | — | SHS CL A | G2946P100 |
| DSAC | DAEDALUS SPL ACQUISITION COR | 890,000 | $8.98M | 0.7% | — | — | USD CL A ORD SHS | G2616C108 |
| — | VARONIS SYS INC | 8,500,000 | $8.298M | 0.6% | — | — | NOTE 1.000% 9/1 | 922280AD4 |
| DYOR | INSIGHT DIGITAL PARTNERS II | 769,129 | $7.722M | 0.6% | — | — | CL A ORD | G4814G105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 244,341 | $7.374M | 0.5% | — | — | COM | 12769G100 |
| OIM | ONEIM ACQUISITION CORP | 702,992 | $7.079M | 0.5% | — | — | ORD SHS CL A | G6S74K106 |
| — | MARA HOLDINGS INC | 7,000,000 | $7.033M | 0.5% | — | — | NOTE 3/0 | 565788AF3 |
| BIII | BLACK SPADE ACQUISITION III | 700,000 | $6.965M | 0.5% | — | — | USD CL A ORD SHS | G1154S103 |
| — | REDFIN CORP | 6,344,000 | $6.142M | 0.4% | — | — | NOTE 0.500% 4/0 | 75737FAE8 |
| KEYYU | KEYSTONE ACQUISITION CORP | 600,000 | $6.024M | 0.4% | — | — | UNIT 05/28/2031 | G52539114 |
| VHCP | VINE HILL CAP INVTS CORP II | 600,000 | $5.988M | 0.4% | — | — | CL A | G9709D109 |
| LBRDA | LIBERTY BROADBAND CORP | 175,602 | $5.844M | 0.4% | — | — | COM SER A | 530307107 |
| RMIX | SUNCRETE INC | 245,438 | $5.53M | 0.4% | — | — | COM SHS CL A | 86723E104 |
| TWO | TWO HARBORS INVENTMENT CORPO | 386,971 | $4.802M | 0.4% | — | — | COM | 90187B804 |
| EA | ELECTRONIC ARTS INC | 22,400 | $4.593M | 0.3% | — | — | Put | 285512109 |
| KLAR | KLARNA GROUP PLC | 225,000 | $4.554M | 0.3% | — | — | SHS | G5279N105 |
| BCAR | D. BORAL ARC ACQ I CORP. | 397,650 | $4.147M | 0.3% | — | — | SHS CL A | G2616F101 |
| DVN | DEVON ENERGY CORP NEW | 95,000 | $3.925M | 0.3% | — | — | COM | 25179M103 |
| SVIV | SPRING VY ACQUISITION CORP I | 375,611 | $3.824M | 0.3% | — | — | ORD SHS CL A | G8377G105 |
| EVAC | EQV VENTURES AC CORP. II | 328,000 | $3.339M | 0.2% | — | — | ORD SHS CL A | G3106Q102 |
| EVOX | EVOLUTION GLOBAL ACQUISITION | 333,223 | $3.339M | 0.2% | — | — | USD CL A ORD SHS | G3226F101 |
| PCAP | PROCAP ACQUISITION CORP | 303,781 | $3.123M | 0.2% | — | — | SHS CL A | G7257A105 |
| RMAX | RE/MAX HLDGS INC | 291,076 | $2.87M | 0.2% | — | — | CL A | 75524W108 |
| ALDF | ALDEL FINL II INC | 254,193 | $2.716M | 0.2% | — | — | CL A | G01558108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 86,300 | $2.605M | 0.2% | — | — | Call | 12769G100 |
| — | REPLIGEN CORP | 2,500,000 | $2.568M | 0.2% | — | — | NOTE 1.000%12/1 | 759916AD1 |
| LFST | LIFESTANCE HEALTH GROUP INC | 216,000 | $2.313M | 0.2% | — | — | COM | 53228F101 |
| OCTV | OCTAVE INTELLIGENCE PLC | 130,000 | $2.119M | 0.2% | — | — | ORD SHS CL B | G22845104 |
| CORZW | CORE SCIENTIFIC INC NEW | 110,771 | $2.082M | 0.2% | — | — | *W EXP 01/23/202 | 21874A114 |
| AES | AES CORP | 116,300 | $1.705M | 0.1% | — | — | Put | 00130H105 |
| CCXIW | CHURCHILL CAP CORP XI | 225,295 | $1.669M | 0.1% | — | — | *W EXP 12/10/203 | G2131A116 |
| SPCX | SPACE EXPLORATION TECHN CORP | 8,000 | $1.367M | 0.1% | — | — | CLASS A COM STK | 84615Q103 |
| IEAG | INFINITE EAGLE ACQUISITION C | 133,055 | $1.347M | 0.1% | — | — | CL A | G4802J103 |
| BZH | BEAZER HOMES USA INC | 38,400 | $1.077M | 0.1% | — | — | COM NEW | 07556Q881 |
| SAC | SAFEGUARD ACQUISITION CORP | 102,239 | $1.029M | 0.1% | — | — | CL A ORD SHS | G77676107 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 370,273 | $944K | 0.1% | — | — | *W EXP 99/99/999 | 87169M113 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | 90,000 | $931K | 0.1% | — | — | ORD SHS CL A | G0750N104 |
| BBCQW | BLEICHROEDER ACQUISITI CORP | 417,149 | $909K | 0.1% | — | — | *W EXP 12/23/203 | G1170E112 |
| NHIC | NEWHOLD INVT CORP III | 77,163 | $840K | 0.1% | — | — | ORD SHS CL A | G6486E102 |
| AIRJW | AIRJOULE TECHNOLOGIES CORP | 541,319 | $704K | 0.1% | — | — | *W EXP 03/15/202 | 612160119 |
| RAMP | LIVERAMP HLDGS INC | 18,300 | $689K | 0.1% | — | — | Call | 53815P108 |
| FACT | FACT II ACQUISITION CORP | 58,971 | $627K | 0.0% | — | — | ORD SHS CL A | G32901103 |
| EGHAR | EGH ACQUISITION CORP. | 1,493,658 | $560K | 0.0% | — | — | RIGHT 99/99/9999 | G2946P118 |
| SSTK | SHUTTERSTOCK INC | 29,642 | $414K | 0.0% | — | — | COM | 825690100 |
| CXIIW | CHURCHILL CAP CORP XII | 199,998 | $340K | 0.0% | — | — | *W EXP 04/02/203 | G2131M110 |
| KBONW | KARBON CAP PARTNERS CORP | 374,937 | $281K | 0.0% | — | — | *W EXP 12/11/203 | G5225W118 |
| BCSS/WS | BAIN CAP GSS INVT CORP | 406,531 | $276K | 0.0% | — | — | *W EXP 01/01/202 | G0R78B114 |
| GCGRW | GENERAL CATALYST GBL RESIL M | 249,998 | $245K | 0.0% | — | — | *W EXP 04/13/203 | G3793T120 |
| PMTRW | PERIMETER ACQUISITION CORP I | 266,149 | $240K | 0.0% | — | — | *W EXP 05/13/203 | G7010A111 |
| VACI/WS | VIKING ACQUISITION CORP I | 213,681 | $192K | 0.0% | — | — | *W EXP 11/03/203 | G9582G112 |
| GETY | GETTY IMAGES HOLDINGS INC | 219,057 | $188K | 0.0% | — | — | CL A COM | 374275105 |
| EVOXW | EVOLUTION GLOBAL ACQUISITION | 406,147 | $172K | 0.0% | — | — | *W EXP 10/22/203 | G3226F119 |
| GSHRW | GESHER ACQUISITION CORP. II | 450,000 | $129K | 0.0% | — | — | *W EXP 10/31/203 | G3852D115 |
| ALUB/WS | ALUSSA ENERGY ACQUISIT CORP | 320,157 | $128K | 0.0% | — | — | *W EXP 99/99/999 | G0233J118 |
| BULLW | WEBULL CORP | 60,208 | $116K | 0.0% | — | — | *W EXP 04/10/203 | G9572D111 |
| SAAQW | SPACE ASSET ACQUISITION CORP | 120,307 | $108K | 0.0% | — | — | *W EXP 03/31/203 | G8375S119 |
| DSACW | DAEDALUS SPL ACQUISITION COR | 197,499 | $103K | 0.0% | — | — | *W EXP 11/24/203 | G2616C116 |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 402,823 | $99,094 | 0.0% | — | — | *W EXP 10/31/203 | G7633M112 |
| OIMAW | ONEIM ACQUISITION CORP | 117,163 | $96,659 | 0.0% | — | — | *W EXP 01/07/203 | G6S74K114 |
| AXINR | AXIOM INTELLIGENCE AC CORP 1 | 250,000 | $94,075 | 0.0% | — | — | RIGHT 06/10/2030 | G0750N112 |
| VHCPW | VINE HILL CAP INVTS CORP II | 199,999 | $94,000 | 0.0% | — | — | *W EXP 11/25/203 | G9709D117 |
| ATIIW | ARCHIMEDES TECH SPAC PARTNER | 41,177 | $90,173 | 0.0% | — | — | *W EXP 10/15/202 | G04537125 |
| BIII/WS | BLACK SPADE ACQUISITION III | 166,666 | $63,333 | 0.0% | — | — | *W EXP 99/99/999 | G1154S111 |
| XCBEW | X3 ACQUISITION CORP LTD | 300,000 | $62,250 | 0.0% | — | — | *W EXP 12/19/203 | G9831H119 |
| OTGAW | OTG ACQUISITION CORP. I | 125,000 | $51,357 | 0.0% | — | — | *W EXP 09/05/203 | G6791A118 |
| SVIVW | SPRING VY ACQUISITION CORP I | 49,999 | $48,803 | 0.0% | — | — | *W EXP 01/22/203 | G8377G113 |
| TMTSW | SPARTACUS ACQUISITION CORP I | 86,762 | $45,328 | 0.0% | — | — | *W EXP 01/30/203 | G8303R118 |
| DYORW | INSIGHT DIGITAL PARTNERS II | 150,000 | $43,500 | 0.0% | — | — | *W EXP 10/28/203 | G4814G113 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 215,547 | $43,346 | 0.0% | — | — | *W EXP 10/01/202 | G0131Y118 |
| CSHRW | COINSHARES PLC | 53,568 | $39,908 | 0.0% | — | — | *W EXP 03/31/203 | G670AQ112 |
| CCIIW | COHEN CIRCLE ACQUISIT CORP I | 50,000 | $35,504 | 0.0% | — | — | *W EXP 07/01/203 | G2254C113 |
| PCAPW | PROCAP ACQUISITION CORP | 101,260 | $32,914 | 0.0% | — | — | *W EXP 05/16/203 | G7257A121 |
| IEAGR | INFINITE EAGLE ACQUISITION C | 133,055 | $25,959 | 0.0% | — | — | RIGHT 01/13/2031 | G4802J111 |
| PEW/WS | GRABAGUN DIGITAL HLDGS INC | 70,992 | $21,305 | 0.0% | — | — | *W EXP 99/99/999 | 38387Q113 |
| TLSIW | TRISALUS LIFE SCIENCES INC | 26,374 | $21,100 | 0.0% | — | — | *W EXP 08/10/202 | 89680M119 |
| EVAC/WS | EQV VENTURES AC CORP. II | 16,666 | $6,625 | 0.0% | — | — | *W EXP 06/30/203 | G3106Q128 |
| MLAAW | MOUNTAIN LAKE ACQUISIT CORP | 23,500 | $6,347 | 0.0% | — | — | *W EXP 99/99/999 | G6301L117 |
| FIGXW | FIGX CAP ACQUISITION CORP. | 12,500 | $3,499 | 0.0% | — | — | *W EXP 06/17/203 | G3473K118 |