Q4 2024 Holdings
Filed 2025-02-14 | 264 holdings | $12.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GP ACT III ACQ CL A Cw27 | RT | G4035N129 | $50.5K | 360,400 | 0.0% |
| RF Acquisition Corp Rights | RT | 74954L120 | $51.6K | 375,000 | 0.0% |
| Baird Medical Investment 28 | RT | G0705H111 | $61.4K | 250,000 | 0.0% |
| SK Growth Opportunities 29 | RT | G8192N111 | $63.2K | 108,000 | 0.0% |
| Cohen Circle Acquisition 29(COHN) | RT | G3730H114 | $68.3K | 150,000 | 0.0% |
| Haymaker Acquisition Corp 28 | RT | G4375F116 | $68.5K | 450,001 | 0.0% |
| Critical Metals Corp 28 | RT | G2662B111 | $76.9K | 299,999 | 0.0% |
| Global Blue Group Holding AG | RT | H33700115 | $80.2K | 2,144,522 | 0.0% |
| Nabors Energy Transiti CW | RT | G6363K114 | $82.5K | 500,000 | 0.0% |
| Freightos LTD Cw28 | RT | G51405119 | $83.8K | 487,500 | 0.0% |
| Codere Online Luxembou CW | RT | L18268117 | $86.9K | 144,407 | 0.0% |
| Southland Hldgs Inc W EXP 09/01/202(SLND/WS) | RT | 84445C118 | $89.4K | 399,999 | 0.0% |
| Airjoule Technologies Corp Cw24(AIRJW) | RT | 612160119 | $89.4K | 79,845 | 0.0% |
| Cartica Acquisition A 28 | RT | G1995D117 | $90.0K | 300,000 | 0.0% |
| Graf Global Corp 29 | RT | G4036C122 | $108.8K | 750,000 | 0.0% |
| Black Spade Acquisition 30 | RT | G1153L117 | $135.6K | 301,207 | 0.0% |
| Agriculture & Natural Solu W | RT | G0131Y118 | $142.5K | 499,999 | 0.0% |
| Talkspace Inc Cw25 | RT | 87427V111 | $143.1K | 1,071,902 | 0.0% |
| Cable One Inc 1.125 03/15/2028 | SDBCV | 12685JAG0 | $147.8K | $179,000 | 0.0% |
| Dynamix Corp 29 | RT | G2949D112 | $148.5K | 550,001 | 0.0% |
| Silverbox Corp IV A 29 | RT | G81354121 | $153.5K | 666,667 | 0.0% |
| Ares Acquisition Corp II 28 | RT | G33033120 | $155.5K | 1,000,000 | 0.0% |
| Maxeon Solar Technologie(MAXNQ) | COM | Y58473128 | $171.7K | 22,775 | 0.0% |
| Murano Global BV 28 | RT | G63369113 | $176.6K | 749,999 | 0.0% |
| PSQ Holdings Inc W EXP 99/99/999(PSQH/WS) | RT | 693691115 | $209.0K | 275,024 | 0.0% |
| Plum Acquisition Corp III CW | RT | G63290103 | $250.4K | 1,500,000 | 0.0% |
| Penguin Solutions Inc 2.25 02/15/2026 | SDBCV | 83205YAB0 | $283.0K | $250,000 | 0.0% |
| UL Solutions Inc Class A(ULS) | COM | 903731107 | $289.4K | 5,802 | 0.0% |
| Colombier Acquisition 29 | RT | G2283U118 | $327.2K | 216,665 | 0.0% |
| EQV Ventures Acquisition | RT | G3106N117 | $374.5K | 1,055,000 | 0.0% |
| Chefs' Warehouse the 2.375 12/15/2028 | SDBCV | 163086AE1 | $563.7K | $438,000 | 0.0% |
| Inflection Point Acquis C 28 | RT | G4790U110 | $612.5K | 1,250,000 | 0.0% |
| Brightspring Health Svcs Inc 6.75 | CVPFD | 10950A205 | $629.8K | 10,000 | 0.0% |
| Penn Entertainment Inc 2.75 05/15/2026 | SDBCV | 707569AU3 | $656.6K | $597,000 | 0.0% |
| Alvotech SA 27 | RT | L01800116 | $862.9K | 261,490 | 0.0% |
| Coincheck Group NV W EXP 12/11/202 | RT | N20967100 | $867.2K | 444,735 | 0.0% |
| Axon Enterprise Inc 0.5 12/15/2027 | SDBCV | 05464CAB7 | $1.3M | $505,000 | 0.0% |
| Coincheck Group NV 12/11/202 | COM | N20967118 | $1.4M | 157,170 | 0.0% |
| Guardant Health Inc 0 11/15/2027 | SDBCV | 40131MAB5 | $1.5M | $1,750,000 | 0.0% |
| Iqiyi Inc 2 04/01/2025 | SDBCV | 46267XAD0 | $1.5M | $1,500,000 | 0.0% |
| Airship AI Holdings Inc Cw28(AISPW) | RT | 008940116 | $1.5M | 744,543 | 0.0% |
| Dropbox Inc 0 03/01/2028 | SDBCV | 26210CAD6 | $1.8M | $1,768,000 | 0.0% |
| Veeco Instruments Inc 3.5 01/15/2025 | SDBCV | 922417AG5 | $2.5M | $2,200,000 | 0.0% |
| Tavia Acquisition Corp | COM | G86880138 | $2.5M | 250,000 | 0.0% |
| John Bean Technologies C 0.25 05/15/2026 | SDBCV | 477839AB0 | $2.9M | $2,948,000 | 0.0% |
| Eventbrite Inc 5 12/01/2025 | SDBCV | 29975EAB5 | $3.0M | $3,000,000 | 0.0% |
| Roman Dbdr Acquisition Corp | COM | G7633M120 | $3.0M | 300,000 | 0.0% |
| Fact II Acquisition Corp | COM | G32901111 | $3.0M | 300,000 | 0.0% |
| Andretti Acquisition Corp II | COM | G26745110 | $3.0M | 300,000 | 0.0% |
| Spark I Acquisition Corp | COM | G8316B100 | $3.2M | 300,000 | 0.0% |