Q3 2024 Holdings
Filed 2024-11-13 | 55 holdings | $131.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Envestnet Inc 0.75 8/15/2025 | Convertible Bond | 29404KAE6 | $20.9M | $21,100,000 | 16.0% |
| Nuvasive Inc 0.375 3/15/2025 | Convertible Bond | 670704AJ4 | $13.8M | $14,058,000 | 10.5% |
| Chegg Inc 0.125 3/15/2025 | Convertible Bond | 163092AD1 | $12.1M | $12,675,000 | 9.3% |
| Cartesian Growth Corp II | Common | G19305112 | $9.1M | 790,263 | 6.9% |
| Legato Merger Corp III | Common | G5451A103 | $4.8M | 470,305 | 3.7% |
| AA Mission Acquisition Corp | Common | G1000R101 | $4.0M | 400,000 | 3.1% |
| DT Cloud Star Acquisition Corp | Common | G2853N106 | $4.0M | 400,000 | 3.1% |
| Forum Energy Technologies in(FET) | Common | 34984V209 | $3.7M | 240,665 | 2.8% |
| IB Acquisition Corp(IBAC) | Common | 44934N108 | $3.7M | 368,220 | 2.8% |
| ESH Acquisition Corp(ESHA) | Common | 296424104 | $3.5M | 330,815 | 2.7% |
| Iron Horse Acquisitions Corp(UCFI) | Common | 462837105 | $3.3M | 327,868 | 2.6% |
| Bowen Acquisition Corp | Common | G12729110 | $3.2M | 300,000 | 2.5% |
| AlphaVest Acquisition Corp | Common | G0283A108 | $3.1M | 276,994 | 2.4% |
| Slam Corp | Common | G8210L105 | $3.0M | 272,498 | 2.3% |
| Oak Woods Acquisition Corp(OAKU) | Common | 67190B104 | $2.8M | 249,680 | 2.1% |
| Keen Vision Acquisition Corp | Common | G52443119 | $2.8M | 255,847 | 2.1% |
| Trailblazer Merger Corp I | Common | 89278D109 | $2.7M | 242,540 | 2.0% |
| Nabors Energy Transition Corp II | Common | G6363K106 | $2.6M | 239,885 | 2.0% |
| Patria Latin American Opportunity Acquisition Corp | Common | G69454109 | $2.5M | 219,296 | 1.9% |
| SK Growth Opportunities Corp | Common | G8192N103 | $2.0M | 175,000 | 1.5% |
| Cayson Acquisition Corp | Units | G1993W125 | $1.8M | 175,000 | 1.3% |
| Horizon Space Acquisition I Corp | Common | G4619M109 | $1.7M | 153,522 | 1.3% |
| TMT Acquisition Corp | Common | G89229119 | $1.7M | 148,997 | 1.3% |
| Integrated Wellness Acquisition Corp | Common | G4828B100 | $1.7M | 140,864 | 1.3% |
| Agriculture & Natural Solutions Acquisition Corp | Common | G0131Y100 | $1.5M | 146,870 | 1.2% |
| Four Leaf Acquisition Corp(FORL) | Common | 35088F107 | $1.4M | 130,225 | 1.1% |
| Bukit Jalil Global Acquisition 1 Ltd | Common | G1676M105 | $1.4M | 124,181 | 1.0% |
| Haymaker Acquisition Corp 4 | Common | G4375F108 | $1.3M | 122,390 | 1.0% |
| Eureka Acquisition Corp | Common | G32168109 | $1.3M | 125,000 | 1.0% |
| Graf Global Corp | Common | G4036C106 | $1.2M | 118,694 | 0.9% |
| Distoken Acquisition Corp | Common | G27740110 | $1.0M | 94,581 | 0.8% |
| Global Lights Acquisition Corp | Common | G3937F101 | $1.0M | 98,120 | 0.8% |
| Bayview Acquisition Corp(BAYA) | Common | 07323B100 | $1.0M | 97,915 | 0.8% |
| Bitcoin Depot Inc(BTM) | Common | 09174P105 | $951.2K | 602,000 | 0.7% |
| Black Hawk Acquisition Corp | Common | G1148A101 | $851.4K | 83,225 | 0.7% |
| Lionheart Holdings | Common | G5501C109 | $750.0K | 75,000 | 0.6% |
| Warner Bros Discovery Inc(WBD) | Common | 934423104 | $536.3K | 65,000 | 0.4% |
| Global Self Storage Inc(SELF) | Common | 37955N106 | $526.4K | 101,030 | 0.4% |
| RF Acquisition Corp II | Common | G75389109 | $509.0K | 50,000 | 0.4% |
| M3-Brigade Acquisition V Corp | Units | G63212123 | $501.5K | 50,000 | 0.4% |
| Future Vision II Acquisition Corp | Units | G37068122 | $501.0K | 50,000 | 0.4% |
| Outbrain Inc(TEAD) | Common | 69002R103 | $143.5K | 29,517 | 0.1% |
| DT Cloud Star Acquisition Corp | Warrant | G2853N114 | $31.3K | 250,000 | 0.0% |
| Eureka Acquisition Corp | Warrant | G32168125 | $28.8K | 125,000 | 0.0% |
| Jvspac Acquisition Rights | Rights | G5212E113 | $28.2K | 104,330 | 0.0% |
| Black Hawk Acquisition Corp | Warrant | G1148A119 | $19.7K | 17,000 | 0.0% |
| Graf Global Corp | Warrant | G4036C122 | $11.2K | 75,000 | 0.0% |
| Plum Acquisition Corp. III Founder Shares | Unit | G63290129 | $8.0K | 100,000 | 0.0% |
| AA Mission Acquisition Corp | Warrant | G1000R127 | $7.5K | 125,000 | 0.0% |
| Leafly Holdings Inc Wrnt 11/7/2026 | Warrant | 52178J113 | $4.7K | 143,300 | 0.0% |