Q1 2025 Holdings
Filed 2025-05-15 | 403 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AA Mission Acquisition Corp | *W EXP 08/01/203 | G1000R127 | $47.5K | 744,772 | 0.0% |
| Spring Valley Acquistn Corp | RIGHT 02/25/2026 | G83752132 | $47.7K | 459,084 | 0.0% |
| Jvspac Acquisition Corp | RIGHT 11/26/2026 | G5212E113 | $50.4K | 201,049 | 0.0% |
| RF Acquisition Corp II | RIGHT 05/01/2026 | G75389117 | $59.3K | 741,123 | 0.0% |
| Co2 Energy Transition Corp(NOEMW) | *W EXP 08/17/202 | 12664M111 | $59.9K | 590,000 | 0.0% |
| Ribbon Acquisition Corp | RIGHT 12/31/2026 | G7552W117 | $62.5K | 250,000 | 0.0% |
| Global Blockchain Acqui Corp | RIGHT 05/09/2027 | 37961B112 | $64.8K | 654,647 | 0.0% |
| Drugs Made in Amer Acqutn Co | RIGHT 10/15/2029 | G2847J112 | $65.0K | 500,000 | 0.0% |
| Snap Inc | NOTE 5/0 | 83304AAF3 | $67.0K | $75,000 | 0.0% |
| YHN Acquisition I LTD | RIGHT 08/15/2029 | G1514D127 | $69.6K | 535,136 | 0.0% |
| Climaterock(CLRCF) | RIGHT 10/31/2028 | G2311X134 | $70.0K | 389,095 | 0.0% |
| Horizon Space Acquisition II | RIGHT 03/30/2026 | G4627B111 | $71.6K | 550,000 | 0.0% |
| Liberty Media Corp del | NOTE 2.250% 8/1 | 531229AQ5 | $73.1K | $60,000 | 0.0% |
| Cayson Acquisition Corp | RIGHT 99/99/9999 | G1993W117 | $73.2K | 472,387 | 0.0% |
| Melar Acquisition Corp. I | *W EXP 06/01/203 | G6004G118 | $73.2K | 542,398 | 0.0% |
| Alphavest Acquisition Corp | RIGHT 12/22/2024 | G0283A116 | $75.8K | 344,586 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $78.2K | $85,000 | 0.0% |
| Future Vision II Acquisition | RIGHT 06/29/2029 | G37068114 | $78.3K | 489,295 | 0.0% |
| Rising Dragon Acquisition Co | RIGHT 11/15/2028 | G7576K115 | $79.3K | 491,982 | 0.0% |
| USA Rare Earth Inc | *W EXP 08/31/202 | 91733P115 | $80.7K | 120,489 | 0.0% |
| Hennessy Capital Invst Corp | *W EXP 99/99/999 | 42600H116 | $83.8K | 558,924 | 0.0% |
| Yotta Acquisition Corporatio | RIGHT 03/15/2027 | 98741Y129 | $87.2K | 541,763 | 0.0% |
| Gp-Act III Acquisition Corp | *W EXP 05/13/202 | G4035N129 | $92.0K | 494,096 | 0.0% |
| DT Cloud Star Acquisition Co | RIGHT 07/09/2029 | G2853N114 | $93.4K | 589,854 | 0.0% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $100.2K | 10,867 | 0.0% |
| Ionis Pharmaceuticals Inc | NOTE 1.750% 6/1 | 462222AF7 | $102.1K | $105,000 | 0.0% |
| Black Spade Acquisition II C | *W EXP 02/15/202 | G1153L117 | $107.3K | 487,753 | 0.0% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $111.5K | 10,270 | 0.0% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $112.6K | 16,458 | 0.0% |
| Plum Acquisition Corp IV | *W EXP 08/19/202 | G7134A120 | $113.2K | 649,999 | 0.0% |
| Maywood Acquisition Corp | RIGHT 99/99/9999 | G6001J131 | $115.1K | 500,000 | 0.0% |
| Translational DEV Acquisitio | *W EXP 12/18/202 | G9008W113 | $116.0K | 742,497 | 0.0% |
| NCL Corp LTD | NOTE 1.125% 2/1 | 62886HBD2 | $116.8K | $120,000 | 0.0% |
| Marblegate Acquisition Corp | *W EXP 08/31/202 | 56608A113 | $120.0K | 750,002 | 0.0% |
| Co2 Energy Transition Corp(NOEMR) | RIGHT 10/15/2028 | 12664M129 | $121.0K | 590,000 | 0.0% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $125.3K | 12,526 | 0.0% |
| Black Hawk Acquisition Corp | RIGHT 06/20/2025 | G1148A119 | $130.9K | 87,245 | 0.0% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $132.8K | $125,000 | 0.0% |
| Charlton Aria Acquisition Co | RIGHT 12/31/2026 | G9877L115 | $132.8K | 737,999 | 0.0% |
| Trailblazer Merger Corp I(TBMCR) | RIGHT 04/21/2028 | 89278D125 | $134.7K | 538,763 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $135.5K | 11,464 | 0.0% |
| Lionheart Holdings | *W EXP 06/07/203 | G5501C117 | $136.2K | 1,134,417 | 0.0% |
| Iron Horse Acquisitions Corp | RIGHT 99/99/9999 | 462837121 | $136.6K | 455,257 | 0.0% |
| Tavia Acquisition Corp | RIGHT 11/26/2029 | G86880146 | $142.5K | 950,000 | 0.0% |
| SIM Acquisition Corp. I | *W EXP 06/01/203 | G8431T119 | $145.5K | 1,118,532 | 0.0% |
| Ionis Pharmaceuticals Inc | NOTE 4/0 | 462222AD2 | $147.6K | $150,000 | 0.0% |
| Willow Lane Acquisition Corp | *W EXP 10/31/203 | G9675P110 | $149.0K | 620,913 | 0.0% |
| FG Merger II Corp(FGMCR) | RIGHT 02/11/2030 | 30334J128 | $150.5K | 792,000 | 0.0% |
| Fact II Acquisition Corp | *W EXP 11/26/203 | G32901129 | $153.0K | 850,000 | 0.0% |
| Uber Technologies Inc | NOTE 0.875%12/0 | 90353TAM2 | $158.9K | $130,000 | 0.0% |