Q1 2025 Holdings
Filed 2025-05-05 | 208 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Denali Capital Acquisitn COR | *W EXP 99/99/999 | G6256B114 | $35.8K | 605,000 | 0.0% |
| Global Blockchain Acqui Corp | RIGHT 05/09/2027 | 37961B112 | $36.8K | 400,000 | 0.0% |
| Climaterock(CLRCF) | RIGHT 10/31/2028 | G2311X134 | $36.9K | 168,490 | 0.0% |
| Hennessy Cap Invt Corp VII | RIGHT 01/17/2030 | G4405D115 | $38.3K | 187,500 | 0.0% |
| Fold Hldgs Inc(FLDDW) | *W EXP 02/14/203 | 29103K118 | $42.1K | 56,950 | 0.0% |
| EQV Ventures Acquisition COR | *W EXP 07/01/203 | G3106N117 | $44.2K | 121,007 | 0.0% |
| GSR III Acquisition Corp | RIGHT 99/99/9999 | G4R103131 | $46.3K | 31,469 | 0.0% |
| SBC MED Group Hldgs Inc(SBCWW) | *W EXP 09/17/202 | 73245B115 | $48.1K | 258,389 | 0.0% |
| Embrace Change Acquisitn COR | RIGHT 10/25/2026 | G3034H141 | $51.0K | 300,000 | 0.0% |
| Silverbox Corp IV | *W EXP 08/19/202 | G81354121 | $54.0K | 154,317 | 0.0% |
| Plum Acquisition Corp IV | *W EXP 08/19/202 | G7134A120 | $57.6K | 350,000 | 0.0% |
| Bitcoin Depot Inc(BTMWW) | *W EXP 06/30/202 | 09174P113 | $67.0K | 956,793 | 0.0% |
| HCM II Acquisition Corp | *W EXP 99/99/999 | G43658122 | $120.8K | 175,000 | 0.0% |
| Fact II Acquisition Corp | *W EXP 11/26/203 | G32901129 | $170.0K | 850,000 | 0.0% |
| Cutera Inc | NOTE 2.250% 3/1 | 232109AB4 | $263.3K | $4,500 | 0.0% |
| Two Harbors Inventment Corpo | NOTE 6.250% 1/1 | 90187BAB7 | $482.4K | $486 | 0.0% |
| Spirit Aerosystems Inc | NOTE 3.250%11/0 | 85205TAQ3 | $759.7K | $555 | 0.0% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $768.1K | 74,568 | 0.0% |
| AA Mission Acquisition Corp | ORD SHS CL A | G1000R101 | $782.3K | 75,000 | 0.0% |
| Cutera Inc | NOTE 4.000% 6/0 | 232109AG3 | $788.3K | $14,735 | 0.0% |
| Dayforce Inc | NOTE 0.250% 3/1 | 15677JAD0 | $960.0K | $1,000 | 0.0% |
| Accolade Inc | NOTE 0.500% 4/0 | 00437EAB8 | $983.1K | $1,000 | 0.0% |
| Newhold Invt Corp III | UNIT 99/99/9999 | G6486E128 | $1.0M | 100,000 | 0.0% |
| Cantor Equity Partners Inc | SHS CL A | G4491L104 | $1.1M | 100,000 | 0.0% |
| Sphere Entertainment Co | NOTE 3.500%12/0 | 55826TAB8 | $1.2M | $1,000 | 0.0% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $1.2M | $1,250 | 0.0% |
| Launch Two Acquisition Corp. | ORD SHS CL A | G5S87A105 | $1.3M | 125,000 | 0.0% |
| Ziff Davis Inc | NOTE 1.750%11/0 | 48123VAE2 | $1.3M | $1,400 | 0.1% |
| Cytokinetics Inc | NOTE 3.500% 7/0 | 23282WAC4 | $1.6M | $1,386 | 0.1% |
| Encore Cap Group Inc | NOTE 4.000% 3/1 | 292554AP7 | $1.6M | $1,750 | 0.1% |
| Block Inc | NOTE 0.250%11/0 | 852234AK9 | $1.6M | $1,810 | 0.1% |
| Artius II Acquisition Inc | UNIT 11/27/2029 | G0509J107 | $1.6M | 162,191 | 0.1% |
| Alarm COM Hldgs Inc | NOTE 1/1 | 011642AB1 | $1.7M | $1,750 | 0.1% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $1.8M | $2,000 | 0.1% |
| Hennessy Cap Invt Corp VII | ORD SHS CL A | G4405D107 | $1.9M | 187,500 | 0.1% |
| Wolfspeed Inc | NOTE 0.250% 2/1 | 977852AB8 | $1.9M | $7,485 | 0.1% |
| Cutera Inc | NOTE 2.250% 6/0 | 232109AD0 | $1.9M | $35,814 | 0.1% |
| Voyager Acquisition Corp | CL A | G93A7H104 | $2.0M | 198,200 | 0.1% |
| Rapid7 Inc | NOTE 1.250% 3/1 | 753422AH7 | $2.2M | $2,500 | 0.1% |
| Duke Energy Corp New | NOTE 4.125% 4/1 | 26441CBY0 | $2.2M | $2,000 | 0.1% |
| Xerox Holdings Corp | NOTE 3.750% 3/1 | 98421MAE6 | $2.3M | $4,000 | 0.1% |
| Lumentum Hldgs Inc | NOTE 0.500% 6/1 | 55024UAF6 | $2.3M | $2,500 | 0.1% |
| Marriott Vacations Worldwide | NOTE 3.250%12/1 | 57164YAF4 | $2.3M | $2,500 | 0.1% |
| Wolfspeed Inc | NOTE 1.875%12/0 | 977852AD4 | $2.3M | $10,391 | 0.1% |
| Guardant Health Inc | DEBT 1.250% 2/1 | 40131MAD1 | $2.4M | $2,292 | 0.1% |
| Nextera Energy Inc(NEEPS) | UNIT 06/01/2027 | 65339F663 | $2.4M | 50,000 | 0.1% |
| Drugs Made in Amer Acqutn Co | UNIT 10/15/2029 | G2847J120 | $2.5M | 250,000 | 0.1% |
| Collegium Pharmaceutical Inc | NOTE 2.875% 2/1 | 19459JAC8 | $2.8M | $2,607 | 0.1% |
| Fifth ERA Acquisition Corp I | UNIT 99/99/9999 | G3415K127 | $3.0M | 300,000 | 0.1% |
| Cantor Equity Partners I Inc(CEPO) | SHS CL A | G1827K107 | $3.1M | 300,000 | 0.1% |