Q4 2024 Holdings
Filed 2025-02-14 | 219 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EQV Ventures Acquisition COR | *W EXP 07/01/203 | G3106N117 | $114.4K | 317,790 | 0.0% |
| Oaktree Acquisition Corp III | *W EXP 09/01/203 | G6717R112 | $117.8K | 134,000 | 0.0% |
| New ERA Helium Inc(NUAIW) | *W EXP 12/10/202 | 64428N117 | $120.0K | 250,000 | 0.0% |
| Aldel Finl II Inc | *W EXP 09/26/203 | G01558124 | $120.0K | 399,999 | 0.0% |
| GCM Grosvenor Inc(GCMGW) | *W EXP 11/17/202 | 36831E116 | $124.3K | 98,676 | 0.0% |
| Ares Acquisition Corp II | *W EXP 99/99/999 | G33033120 | $127.5K | 850,000 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $134.3K | 12,288 | 0.0% |
| Abacus Life Inc(ABLLW) | *W EXP 06/30/202 | 00258Y112 | $137.2K | 130,640 | 0.0% |
| Bold Eagle Acquisition Corp | RIGHT 10/11/2029 | G2003N121 | $146.8K | 652,300 | 0.0% |
| Churchill Capital Corp IX | *W EXP 03/31/203 | G21301117 | $155.5K | 300,216 | 0.0% |
| Composecure Inc(CMPOW) | *W EXP 12/27/202 | 20459V113 | $158.1K | 34,000 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $166.5K | 25,000 | 0.0% |
| Inflection PT Acquisitn CRP | *W EXP 08/31/202 | G4790U110 | $201.0K | 410,190 | 0.0% |
| Agriculture & NAT SOL ACQ Co | *W EXP 10/01/202 | G0131Y118 | $203.9K | 755,000 | 0.0% |
| Adagio MED Hldgs Inc(ADGM) | COM | 00534B100 | $207.4K | 197,500 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $925.5K | 2,700 | 0.0% |
| Vine Hill Cap Invt Corp. | ORD SHS CL A | G93Y09107 | $1.0M | 100,000 | 0.0% |
| M3brigade Acquisition V Corp | CL A | G63212107 | $1.0M | 100,000 | 0.0% |
| Bitcoin Depot Inc(BTM) | COM | 09174P105 | $1.0M | 634,600 | 0.0% |
| Churchill Capital Corp IX | CL A SHS | G21301109 | $1.0M | 100,000 | 0.0% |
| Prospect Cap Corp(PSEC)Put | COM | 74348T102 | $1.1M | 250,000 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.1M | 7,700 | 0.0% |
| Charlton Aria Acquisition Co | ORD SHS CL A | G9877L107 | $1.2M | 125,000 | 0.0% |
| Andretti Acquisition Corp II | ORD SHS CL A | G26745102 | $1.4M | 145,000 | 0.0% |
| Launch One Acquisition Corp | SHS CLASS A | G5S86M100 | $1.5M | 150,000 | 0.0% |
| Silverbox Corp IV | SHS CL A | G81354105 | $1.5M | 150,000 | 0.0% |
| AA Mission Acquisition Corp | ORD SHS CL A | G1000R101 | $1.5M | 150,000 | 0.0% |
| Shepherd AVE Cap Acquisition | UNIT 99/99/9999 | G8089R126 | $1.6M | 160,000 | 0.0% |
| Range Cap Acquisition Corp | UNIT 12/11/2029 | G7375C124 | $1.7M | 172,340 | 0.0% |
| Horizon Space Acquisition II | UNIT 11/04/2029 | G4627B129 | $1.8M | 175,000 | 0.0% |
| Cayson Acquisition Corp | SHS | G1993W109 | $1.8M | 175,000 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $1.8M | 107,500 | 0.0% |
| Jvspac Acquisition Corp | SHS CL A | G5212E105 | $1.8M | 175,000 | 0.0% |
| Launch Two Acquisition Corp. | ORD SHS CL A | G5S87A105 | $2.0M | 200,000 | 0.0% |
| Future Vision II Acquisition | SHS | G37068106 | $2.0M | 200,000 | 0.0% |
| DT Cloud Star Acquisition Co | SHS | G2853N106 | $2.0M | 200,000 | 0.0% |
| Eureka Acquisition Corp | SHS CL A | G32168109 | $2.0M | 200,000 | 0.0% |
| DT Cloud Acquisition Corp | ORD SHS | G28524117 | $2.3M | 225,000 | 0.0% |
| Pacira Biosciences Inc(PCRX)Call | COM | 695127100 | $2.4M | 125,000 | 0.0% |
| Dynamix Corp | SHS CL A | G2949D104 | $2.4M | 250,000 | 0.1% |
| Mara Holdings Inc(MARA)Put | COM | 565788106 | $2.5M | 150,000 | 0.1% |
| Perceptive Cap Solutions COR | CL A ORD SHS | G70077105 | $2.5M | 250,000 | 0.1% |
| The Realreal Inc(REAL)Put | COM | 88339P101 | $2.7M | 250,000 | 0.1% |
| Voyager Acquisition Corp | CL A | G93A7H104 | $3.0M | 300,000 | 0.1% |
| Super Micro Computer Inc(SMCI)Call | COM NEW | 86800U302 | $3.0M | 100,000 | 0.1% |
| Omnicell COM | NOTE 0.250% 9/1 | 68213NAD1 | $3.2M | $3,520,000 | 0.1% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $3.3M | 433,200 | 0.1% |
| Groupon Inc(GRPN)Put | COM NEW | 399473206 | $3.5M | 289,500 | 0.1% |
| Translational DEV Acquisitio | UNIT 99/99/9999 | G9008W121 | $3.8M | 375,000 | 0.1% |
| Capital Southwest Corp | NOTE 5.125%11/1 | 140501AE7 | $3.9M | $4,000,000 | 0.1% |