Location: Larkspur, CA
CIK: 0001688382 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $1.274B (87.9% shares, 12.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WBD | WARNER BROS DISCOVERY INC | 4,020,305 | $110M | 8.7% | $26.63 | +6.0% | COM SER A | 934423104 |
| EA | ELECTRONIC ARTS INC | 395,158 | $80.56M | 6.3% | $202.29 | +0.1% | COM | 285512109 |
| WBD | WARNER BROS DISCOVERY INC | 2,685,900 | $73.75M | 5.8% | $26.63 | +6.0% | Put | 934423104 |
| AES | AES CORP | 4,418,762 | $62.26M | 4.9% | $15.14 | 0.0% | COM | 00130H105 |
| MASI | MASIMO CORP | 312,720 | $55.62M | 4.4% | $145.14 | 0.0% | COM | 574795100 |
| NSC | NORFOLK SOUTHN CORP | 174,583 | $50.11M | 3.9% | $298.18 | 0.0% | COM | 655844108 |
| TERN | TERNS PHARMACEUTICALS INC | 822,000 | $43.34M | 3.4% | $37.46 | 0.0% | COM | 880881107 |
| LBRDK | LIBERTY BROADBAND CORP | 837,202 | $42.11M | 3.3% | $57.99 | -14.2% | COM SER C | 530307305 |
| BCSS | BAIN CAP GSS INVT CORP | 3,981,252 | $40.26M | 3.2% | $10.11 | +0.6% | ORD CL A | G0R78B106 |
| EA | ELECTRONIC ARTS INC | 187,300 | $38.18M | 3.0% | $202.29 | +0.1% | Put | 285512109 |
| CGCT | CARTESIAN GROWTH CORP III | 2,702,931 | $27.72M | 2.2% | $10.15 | +1.4% | COM CL A | G19307100 |
| CCXI | CHURCHILL CAP CORP XI | 2,519,848 | $25.6M | 2.0% | $10.16 | — | CL A ORD SHS | G2131A108 |
| GTEN | GORES HLDGS X INC | 2,315,190 | $23.71M | 1.9% | $10.29 | +0.3% | SHS CL A | G4002F109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 970,611 | $22.95M | 1.8% | $20.03 | +19.0% | CL A | 185123106 |
| — | MARRIOTT VACATIONS WORLDWIDE | 22,000,000 | $21.39M | 1.7% | $0.97 | — | NOTE 3.250%12/1 | 57164YAF4 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 1,879,630 | $21.22M | 1.7% | $10.99 | +2.0% | SHS CL A | G0131Y100 |
| — | ENOVIS CORPORATION | 21,000,000 | $20.72M | 1.6% | $0.99 | — | NOTE 3.875%10/1 | 194014AB2 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 313,027 | $20.64M | 1.6% | $67.82 | 0.0% | COM NEW | 668074305 |
| WBD | WARNER BROS DISCOVERY INC | 699,500 | $19.21M | 1.5% | $26.63 | +6.0% | Call | 934423104 |
| — | STRATEGY INC | 22,900,000 | $19.19M | 1.5% | $0.83 | — | NOTE 12/0 | 594972AS0 |
| RAAQ | REAL ASSET ACQUISITION CORP | 1,719,359 | $18.05M | 1.4% | $10.33 | 0.0% | SHS CL A | G73944103 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | 1,655,360 | $16.92M | 1.3% | $10.25 | +0.2% | SHS CL A | G2254C121 |
| OS | ONESTREAM INC | 689,587 | $16.55M | 1.3% | $23.28 | 0.0% | CL A | 68278B107 |
| PMTR | PERIMETER ACQUISITION CORP I | 1,573,684 | $16.15M | 1.3% | $10.27 | +1.0% | COM CL A | G7010A129 |
| GRAF | GRAF GLOBAL CORP | 1,496,519 | $16.03M | 1.3% | $10.68 | +0.3% | ORD SHS CL A | G4036C106 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 1,523,746 | $15.95M | 1.3% | $10.17 | +3.0% | ORD SHS CL A | G7633M104 |
| CCIX | CHURCHILL CAPITAL CORP IX | 1,455,889 | $15.55M | 1.2% | $10.15 | +4.9% | CL A SHS | G21301109 |
| CORZW | CORE SCIENTIFIC INC NEW | 1,764,697 | $15.42M | 1.2% | $10.96 | — | *W EXP 01/23/202 | 21874A114 |
| KBON | KARBON CAP PARTNERS CORP | 1,499,756 | $15.09M | 1.2% | $10.06 | — | ORD SHS CL A | G5225W100 |
| TERN | TERNS PHARMACEUTICALS INC | 274,700 | $14.48M | 1.1% | $37.46 | 0.0% | Call | 880881107 |
| CRANU | CRANE HBR ACQUISITION CORP I | 1,327,582 | $13.16M | 1.0% | $10.03 | — | UNIT 12/09/2030 | G25014120 |
| — | ZIFF DAVIS INC | 13,100,000 | $12.98M | 1.0% | $0.94 | — | NOTE 1.750%11/0 | 48123VAE2 |
| BBCQ | BLEICHROEDER ACQUISITI CORP | 1,258,490 | $12.61M | 1.0% | $10.02 | — | USD CL A ORD SHS | G1170E104 |
| — | REDWOOD TRUST INC | 12,126,000 | $12.58M | 1.0% | $1.02 | — | NOTE 7.750% 6/1 | 758075AF2 |
| GSHR | GESHER ACQUISITION CORP. II | 1,091,570 | $11.31M | 0.9% | $10.05 | +2.5% | USD CL A ORD SHS | G3852D107 |
| — | DRAFTKINGS INC NEW | 12,500,000 | $11.28M | 0.9% | $0.90 | — | NOTE 3/1 | 26142RAB0 |
| SLAB | SILICON LABORATORIES INC | 53,955 | $11.23M | 0.9% | $170.34 | 0.0% | COM | 826919102 |
| SVAC | SPRING VY ACQUISITION CORP I | 1,101,313 | $11.19M | 0.9% | $10.35 | +1.8% | SHS CL A | G8377R101 |
| OACC | OAKTREE ACQUISITION CORP III | 1,000,000 | $10.58M | 0.8% | $10.64 | 0.0% | SHS CL A | G6717R104 |
| — | RIOT PLATFORMS INC | 8,897,000 | $10.26M | 0.8% | $1.14 | — | NOTE 0.750% 1/1 | 767292AB1 |
| EGHA | EGH ACQUISITION CORP. | 931,782 | $9.513M | 0.7% | $10.22 | 0.0% | SHS CL A | G2946P100 |
| — | HAEMONETICS CORP MASS | 9,500,000 | $9.133M | 0.7% | $0.96 | — | NOTE 2.500% 6/0 | 405024AD2 |
| BCO | BRINKS CO | 86,247 | $8.938M | 0.7% | $126.23 | 0.0% | COM | 109696104 |
| DSAC | DAEDALUS SPL ACQUISITION COR | 890,000 | $8.82M | 0.7% | $9.91 | — | USD CL A ORD SHS | G2616C108 |
| — | NCL CORP LTD | 8,907,000 | $8.747M | 0.7% | $0.99 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| FTW | PRESIDIO PRODTN CO | 779,571 | $8.591M | 0.7% | $11.02 | — | CL A COM | 74102N101 |
| DYOR | INSIGHT DIGITAL PARTNERS II | 769,129 | $7.657M | 0.6% | $9.91 | +0.4% | CL A ORD | G4814G105 |
| CWEN/A | CLEARWAY ENERGY INC | 186,991 | $7.324M | 0.6% | $34.38 | 0.0% | CL A | 18539C105 |
| — | REPLIGEN CORP | 7,500,000 | $7.314M | 0.6% | $0.98 | — | NOTE 1.000%12/1 | 759916AD1 |
| OIM | ONEIM ACQUISITION CORP | 702,992 | $7.002M | 0.5% | $9.96 | — | ORD SHS CL A | G6S74K106 |
| — | REDFIN CORP | 6,344,000 | $6.077M | 0.5% | $0.90 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| VHCP | VINE HILL CAP INVTS CORP II | 600,000 | $5.94M | 0.5% | $9.90 | — | CL A | G9709D109 |
| XCBE | X3 ACQUISITION CORP LTD | 600,000 | $5.904M | 0.5% | $9.84 | — | ORD SHS CL A | G9831H101 |
| BIII | BLACK SPADE ACQUISITION III | 500,000 | $4.92M | 0.4% | $9.84 | — | USD CL A ORD SHS | G1154S103 |
| — | CLEANSPARK INC | 5,000,000 | $4.841M | 0.4% | $0.97 | — | NOTE 6/1 | 18452BAC4 |
| ALDF | ALDEL FINL II INC | 454,193 | $4.796M | 0.4% | $9.92 | +6.1% | CL A | G01558108 |
| RAC | RITHM ACQUISITION CORP | 450,405 | $4.684M | 0.4% | $10.21 | +1.8% | CL A | G75751100 |
| EVOX | EVOLUTION GLOBAL ACQUISITION | 433,223 | $4.315M | 0.3% | $9.91 | +0.6% | USD CL A ORD SHS | G3226F101 |
| SMH | VANECK ETF TRUST | 10,409 | $3.991M | 0.3% | $383.40 | — | SEMICONDUCTR ETF | 92189F676 |
| — | SPECTRUM BRANDS INC | 3,691,000 | $3.686M | 0.3% | $0.91 | — | NOTE 3.375% 6/0 | 84762LAZ8 |
| SAAQ | SPACE ASSET ACQUISITION CORP | 351,200 | $3.498M | 0.3% | $9.96 | — | USD CL A ORD SHS | G8375S101 |
| EVAC | EQV VENTURES AC CORP. II | 328,000 | $3.31M | 0.3% | $10.00 | +0.8% | ORD SHS CL A | G3106Q102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 10,000 | $3.214M | 0.3% | $286.84 | 0.0% | CL A | 55825T103 |
| PCAP | PROCAP ACQUISITION CORP | 303,781 | $3.096M | 0.2% | $10.31 | -1.2% | SHS CL A | G7257A105 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 250,000 | $2.885M | 0.2% | $10.71 | +6.5% | CLASS A | G4375F108 |
| ITA | ISHARES TR | 12,083 | $2.643M | 0.2% | $218.75 | — | US AER DEF ETF | 464288760 |
| — | SUPER MICRO COMPUTER INC | 3,000,000 | $2.594M | 0.2% | $0.86 | — | NOTE 2.250% 7/1 | 86800UAD6 |
| AACB | ARTIUS II ACQUISITION INC | 232,736 | $2.406M | 0.2% | $10.26 | +0.7% | SHS CL A | G0509J115 |
| CTLP | CANTALOUPE INC | 202,909 | $2.193M | 0.2% | $10.60 | 0.0% | COM | 138103106 |
| SVIV | SPRING VY ACQUISITION CORP I | 200,000 | $1.974M | 0.2% | $9.87 | — | ORD SHS CL A | G8377G105 |
| — | MARA HOLDINGS INC | 2,000,000 | $1.769M | 0.1% | $0.88 | — | NOTE 3/0 | 565788AF3 |
| TMTSU | SPARTACUS ACQUISITION CORP I | 150,000 | $1.505M | 0.1% | $10.04 | — | UNIT 01/30/2031 | G8303R126 |
| IEAG | INFINITE EAGLE ACQUISITION C | 133,055 | $1.331M | 0.1% | $10.00 | — | CL A | G4802J103 |
| XLI | SELECT SECTOR SPDR TR | 7,950 | $1.286M | 0.1% | $161.73 | — | STATE STREET IND | 81369Y704 |
| RAAQW | REAL ASSET ACQUISITION CORP | 917,016 | $1.22M | 0.1% | $1.33 | — | *W EXP 04/24/203 | G73944111 |
| GETY | GETTY IMAGES HOLDINGS INC | 1,395,545 | $1.107M | 0.1% | $1.14 | 0.0% | CL A COM | 374275105 |
| — | CRACKER BARREL OLD CTRY STOR | 1,000,000 | $990K | 0.1% | $0.99 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 316,127 | $933K | 0.1% | $2.95 | — | *W EXP 05/31/202 | G4375F116 |
| FIG | FIGMA INC | 40,000 | $846K | 0.1% | $28.40 | 0.0% | CLASS A COM STK | 316841105 |
| EHAB | ENHABIT INC | 55,426 | $781K | 0.1% | $10.95 | 0.0% | COM | 29332G102 |
| AES | AES CORP | 53,200 | $750K | 0.1% | $15.14 | 0.0% | Put | 00130H105 |
| LBRDA | LIBERTY BROADBAND CORP | 12,454 | $625K | 0.0% | $51.80 | -4.2% | COM SER A | 530307107 |
| LEGT | LEGATO MERGER CORP III | 54,487 | $599K | 0.0% | $10.90 | 0.0% | ORD SHS | G5451A103 |
| BBCQW | BLEICHROEDER ACQUISITI CORP | 417,149 | $397K | 0.0% | $0.95 | — | *W EXP 12/23/203 | G1170E112 |
| SVACW | SPRING VY ACQUISITION CORP I | 367,510 | $382K | 0.0% | $0.68 | — | *W EXP 09/04/203 | G8377R119 |
| EGHAR | EGH ACQUISITION CORP. | 1,493,658 | $373K | 0.0% | $0.25 | — | RIGHT 99/99/9999 | G2946P118 |
| BCSS/WS | BAIN CAP GSS INVT CORP | 406,531 | $252K | 0.0% | $0.65 | — | *W EXP 01/01/202 | G0R78B114 |
| PMTRW | PERIMETER ACQUISITION CORP I | 266,149 | $184K | 0.0% | $0.64 | — | *W EXP 05/13/203 | G7010A111 |
| UAA | UNDER ARMOUR INC | 30,800 | $182K | 0.0% | $6.55 | 0.0% | CL A | 904311107 |
| KBONW | KARBON CAP PARTNERS CORP | 374,937 | $173K | 0.0% | $0.46 | — | *W EXP 12/11/203 | G5225W118 |
| CCXIW | CHURCHILL CAP CORP XI | 225,295 | $169K | 0.0% | $0.75 | — | *W EXP 12/10/203 | G2131A116 |
| EVOXW | EVOLUTION GLOBAL ACQUISITION | 406,147 | $150K | 0.0% | $0.38 | — | *W EXP 10/22/203 | G3226F119 |
| GSHRW | GESHER ACQUISITION CORP. II | 450,000 | $109K | 0.0% | $0.28 | — | *W EXP 10/31/203 | G3852D115 |
| AIRJW | AIRJOULE TECHNOLOGIES CORP | 173,772 | $97,312 | 0.0% | $0.80 | — | *W EXP 03/15/202 | 612160119 |
| ALUB/WS | ALUSSA ENERGY ACQUISIT CORP | 254,917 | $91,796 | 0.0% | $0.36 | — | *W EXP 04/10/202 | G0233J118 |
| SAAQW | SPACE ASSET ACQUISITION CORP | 117,066 | $90,727 | 0.0% | $0.78 | — | *W EXP 03/31/203 | G8375S119 |
| ACHR/WS | ARCHER AVIATION INC | 318,839 | $89,307 | 0.0% | $1.15 | — | *W EXP 09/16/202 | 03945R110 |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 402,823 | $85,559 | 0.0% | $0.32 | — | *W EXP 10/31/203 | G7633M112 |
| OIMAW | ONEIM ACQUISITION CORP | 117,163 | $84,944 | 0.0% | $0.73 | — | *W EXP 01/07/203 | G6S74K114 |
| BULLW | WEBULL CORP | 60,208 | $82,485 | 0.0% | $2.86 | — | *W EXP 04/10/203 | G9572D111 |
| DSACW | DAEDALUS SPL ACQUISITION COR | 197,499 | $80,975 | 0.0% | $0.41 | — | *W EXP 11/24/203 | G2616C116 |
| XCBEW | X3 ACQUISITION CORP LTD | 300,000 | $75,029 | 0.0% | $0.25 | — | *W EXP 12/19/203 | G9831H119 |
| VHCPW | VINE HILL CAP INVTS CORP II | 199,999 | $73,009 | 0.0% | $0.37 | — | *W EXP 11/25/203 | G9709D117 |
| VCICW | VINE HILL CAP INVT CORP. | 53,568 | $65,354 | 0.0% | $1.60 | — | *W EXP 07/01/203 | G93Y09115 |
| BIII/WS | BLACK SPADE ACQUISITION III | 166,666 | $58,334 | 0.0% | $0.35 | — | *W EXP 99/99/999 | G1154S111 |
| AXINR | AXIOM INTELLIGENCE AC CORP 1 | 250,000 | $47,475 | 0.0% | $0.21 | — | RIGHT 06/10/2030 | G0750N112 |
| DYORW | INSIGHT DIGITAL PARTNERS II | 150,000 | $45,757 | 0.0% | $0.33 | — | *W EXP 10/28/203 | G4814G113 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 215,547 | $40,954 | 0.0% | $0.32 | — | *W EXP 10/01/202 | G0131Y118 |
| SVIVW | SPRING VY ACQUISITION CORP I | 49,999 | $36,499 | 0.0% | $0.73 | — | *W EXP 01/22/203 | G8377G113 |
| MASI | MASIMO CORP | 200 | $35,574 | 0.0% | $145.14 | 0.0% | Call | 574795100 |
| OTGAW | OTG ACQUISITION CORP. I | 125,000 | $34,368 | 0.0% | $0.32 | — | *W EXP 09/05/203 | G6791A118 |
| CCIIW | COHEN CIRCLE ACQUISIT CORP I | 50,000 | $33,750 | 0.0% | $0.80 | — | *W EXP 07/01/203 | G2254C113 |
| PEW/WS | GRABAGUN DIGITAL HLDGS INC | 70,992 | $33,537 | 0.0% | $1.25 | — | *W EXP 99/99/999 | 38387Q113 |
| TLSIW | TRISALUS LIFE SCIENCES INC | 26,374 | $31,648 | 0.0% | $1.66 | — | *W EXP 08/10/202 | 89680M119 |
| VACI/WS | VIKING ACQUISITION CORP I | 100,000 | $31,059 | 0.0% | $0.39 | — | *W EXP 11/03/203 | G9582G112 |
| PCAPW | PROCAP ACQUISITION CORP | 101,260 | $30,332 | 0.0% | $0.65 | — | *W EXP 05/16/203 | G7257A121 |
| AUROW | AURORA INNOVATION INC | 139,869 | $27,833 | 0.0% | $0.58 | — | *W EXP 11/03/202 | 051774115 |
| IEAGR | INFINITE EAGLE ACQUISITION C | 133,055 | $23,950 | 0.0% | $0.18 | — | RIGHT 01/13/2031 | G4802J111 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 34,843 | $15,680 | 0.0% | $0.35 | — | *W EXP 03/31/203 | G21301117 |
| EVAC/WS | EQV VENTURES AC CORP. II | 16,666 | $5,167 | 0.0% | $0.24 | — | *W EXP 06/30/203 | G3106Q128 |
| FIGXW | FIGX CAP ACQUISITION CORP. | 12,500 | $3,378 | 0.0% | $0.24 | — | *W EXP 06/17/203 | G3473K118 |