Q2 2024 Holdings
Filed 2024-08-13 | 57 holdings | $169.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackline Inc 0.125 8/1/2024 | Convertible Bond | 09239BAB5 | $31.6M | $31,640,000 | 18.7% |
| Jazz Investments I LTD 1.5 8/15/2024 | Convertible Bond | 472145AD3 | $25.5M | $25,500,000 | 15.1% |
| Biomarin Pharmaceutical 0.599 8/1/2024 | Convertible Bond | 09061GAH4 | $16.1M | $16,188,000 | 9.5% |
| Chegg Inc 0.125 3/15/2025 | Convertible Bond | 163092AD1 | $11.6M | $12,675,000 | 6.9% |
| Cartesian Growth Corp II | Common | G19305112 | $6.0M | 531,873 | 3.5% |
| CTO Realty Growth Inc(CTO) | Common | 22948Q101 | $5.8M | 332,806 | 3.4% |
| Legato Merger Corp III | Common | G5451A103 | $4.9M | 485,500 | 2.9% |
| IB Acquisition Corp(IBAC) | Common | 44934N108 | $3.7M | 375,000 | 2.2% |
| Bowen Acquisition Corp | Common | G12729110 | $3.5M | 330,680 | 2.1% |
| Rigel Resource Acquisition Corp | Common | G7573M106 | $3.4M | 302,700 | 2.0% |
| Nabors Energy Transition Corp II | Common | G6363K106 | $3.4M | 320,000 | 2.0% |
| Keen Vision Acquisition Corp | Common | G52443119 | $3.3M | 312,367 | 2.0% |
| Inflection Point Acquisition Corp II | Common | G4790U102 | $3.3M | 310,460 | 1.9% |
| Alchemy Investments Acquisition Corp 1 | Common | G0232F109 | $3.3M | 303,634 | 1.9% |
| TortoiseEcofin Acquisition Corp III | Common | G8956E109 | $3.2M | 290,000 | 1.9% |
| ESH Acquisition Corp(ESHA) | Common | 296424104 | $3.1M | 300,590 | 1.9% |
| Oak Woods Acquisition Corp(OAKU) | Common | 67190B104 | $2.8M | 255,000 | 1.6% |
| Bukit Jalil Global Acquisition 1 Ltd | Common | G1676M105 | $2.7M | 249,800 | 1.6% |
| Ares Acquisition Corp II | Common | G33033104 | $2.7M | 250,000 | 1.6% |
| Trailblazer Merger Corp I | Common | 89278D109 | $2.7M | 245,500 | 1.6% |
| Four Leaf Acquisition Corp(FORL) | Common | 35088F107 | $2.2M | 200,000 | 1.3% |
| Golden Star Acquisition Corp | Common | G4023C101 | $2.2M | 200,100 | 1.3% |
| Denali Capital Acquisition Corp | Common | G6256B106 | $2.1M | 189,544 | 1.3% |
| Horizon Space Acquisition I Corp | Common | G4619M109 | $1.7M | 156,792 | 1.0% |
| TMT Acquisition Corp | Common | G89229119 | $1.7M | 151,444 | 1.0% |
| Agriculture & Natural Solutions Acquisition Corp | Common | G0131Y100 | $1.5M | 150,000 | 0.9% |
| Graf Global Corp | Common | G4036C114 | $1.5M | 150,000 | 0.9% |
| Haymaker Acquisition Corp 4 | Common | G4375F108 | $1.3M | 125,000 | 0.8% |
| Sdcl Edge Acquisition Corp | Common | G79471101 | $1.2M | 105,585 | 0.7% |
| Bitcoin Depot Inc(BTM) | Common | 09174P105 | $1.1M | 602,000 | 0.6% |
| Jvspac Acquisition Corp | Common | G5212E105 | $1.1M | 104,500 | 0.6% |
| Distoken Acquisition Corp | Common | G27740110 | $1.0M | 96,596 | 0.6% |
| Global Lights Acquisition Co | Common | G3937F101 | $1.0M | 100,000 | 0.6% |
| Bayview Acquisition Corp(BAYA) | Common | 07323B100 | $1.0M | 100,000 | 0.6% |
| Lionheart Holdings | Common | G5501C125 | $1.0M | 100,000 | 0.6% |
| Black Hawk Acquisition Corp | Common | G1148A101 | $861.9K | 85,000 | 0.5% |
| Spark I Acquisition Corp | Common | G8316B100 | $776.3K | 75,000 | 0.5% |
| Iron Horse Acquisitions Corp(UCFI) | Common | 462837105 | $754.5K | 75,000 | 0.4% |
| Churchill Capital Corp IX | Common | G21301125 | $506.0K | 50,000 | 0.3% |
| RF Acquisition Corp II | Common | G75389125 | $503.3K | 50,000 | 0.3% |
| 99 Acquisition Group Inc | Common | 65445K101 | $391.1K | 37,250 | 0.2% |
| Warner Bros Discovery Inc(WBD) | Common | 934423104 | $372.0K | 50,000 | 0.2% |
| Quetta Acquisition Corp(QETA) | Common | 74841A105 | $300.2K | 29,000 | 0.2% |
| Echostar Corp(SATS) | Common | 278768106 | $267.2K | 15,000 | 0.2% |
| Proshares Ultrapro Short QQQ | Common | 74347G432 | $259.1K | 30,000 | 0.2% |
| Jvspac Acquisition Rights | Rights | G5212E113 | $33.1K | 110,330 | 0.0% |
| Legato Merger Corp III Wrnt 3/28/2029 | Warrant | G5451A111 | $28.5K | 219,162 | 0.0% |
| Black Hawk Acquisition Corp | Warrant | G1148A119 | $20.2K | 17,000 | 0.0% |
| Integrated Wellness Acquisition Corp | Common | G4828B100 | $4.6K | 399 | 0.0% |
| Leafly Holdings Inc Wrnt 11/7/2026 | Warrant | 52178J113 | $2.7K | 143,300 | 0.0% |