The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
A SPAC I Acquisition Corp | Warrant | G0542S130 | 633 | 36,151 | SH | SOLE | 36,151 | 0 | 0 | ||
AEON Biopharma Inc | Warrant | 00791X118 | 12,222 | 139,840 | SH | SOLE | 139,840 | 0 | 0 | ||
Aimfinity Investment Corp I | Warrant | G0135E126 | 1,845 | 55,079 | SH | SOLE | 55,079 | 0 | 0 | ||
Aimfinity Investment Corp I | Unit | G0135E142 | 2,396,955 | 218,900 | SH | SOLE | 218,900 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | Conv | 00971TAL5 | 5,567,500 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
Alchemy Investments Acquisition Corp 1 | Warrant | G0232F133 | 5,550 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Alchemy Investments Acquisition Corp 1 | Common Stock | G0232F109 | 3,492,986 | 334,898 | SH | SOLE | 334,898 | 0 | 0 | ||
Alliance Entertainment Holding Corp | Warrant | 01861F110 | 1,857 | 218,519 | SH | SOLE | 218,519 | 0 | 0 | ||
Alpha Partners Technology Merger Corp | Common Stock | G63290111 | 3,228,886 | 301,765 | SH | SOLE | 301,765 | 0 | 0 | ||
Alpha Star Acquisition Corp | Right | G0230C132 | 1,288 | 16,788 | SH | SOLE | 16,788 | 0 | 0 | ||
Alpha Star Acquisition Corp | Warrant | G0230C116 | 875 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Alpha Star Acquisition Corp | Common Stock | G0230C108 | 1,320,538 | 117,800 | SH | SOLE | 117,800 | 0 | 0 | ||
Alteryx Inc | Conv | 02156BAF0 | 32,653,425 | 33,620,000 | PRN | SOLE | 33,620,000 | 0 | 0 | ||
Alteryx Inc | Conv | 02156BAD5 | 43,650,948 | 44,972,000 | PRN | SOLE | 43,142,000 | 0 | 1,830,000 | ||
Andretti Acquisition Corp | Common Stock | G26735103 | 7,701,156 | 708,478 | SH | SOLE | 708,478 | 0 | 0 | ||
AP Acquisition Corp | Common Stock | G04058106 | 2,792,061 | 250,859 | SH | SOLE | 250,859 | 0 | 0 | ||
Appreciate Holdings Inc | Warrant | 03832J114 | 0 | 115,086 | SH | SOLE | 115,086 | 0 | 0 | ||
APx Acquisition Corp I | Common Stock | G0440J109 | 3,173,073 | 284,071 | SH | SOLE | 284,071 | 0 | 0 | ||
Ares Acquisition Corp II | Warrant | G33033120 | 45,940 | 287,213 | SH | SOLE | 287,213 | 0 | 0 | ||
Ares Acquisition Corp II | Common Stock | G33033104 | 12,522,780 | 1,199,500 | SH | SOLE | 1,199,500 | 0 | 0 | ||
Arisz Acquisition Corp | Common Stock | 040450108 | 1,091,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Armada Acquisition Corp I | Common Stock | 04208V103 | 2,150,640 | 199,688 | SH | SOLE | 199,688 | 0 | 0 | ||
Armada Acquisition Corp I | Warrant | 04208V111 | 8,255 | 458,611 | SH | SOLE | 458,611 | 0 | 0 | ||
ARYA Sciences Acquisition Corp. IV | Common Stock | G31659108 | 2,412,857 | 221,363 | SH | SOLE | 221,363 | 0 | 0 | ||
Atlantic Coastal Acquisition Corp | Common Stock | 048453104 | 3,991,678 | 376,929 | SH | SOLE | 376,929 | 0 | 0 | ||
Battery Future Acquisition Corp | Common Stock | G0888J108 | 940,195 | 86,296 | SH | SOLE | 86,296 | 0 | 0 | ||
Bellevue Life Sciences Acquisition Corp | Warrant | 079174116 | 2,526 | 142,694 | SH | SOLE | 142,694 | 0 | 0 | ||
Bitcoin Depot Inc | Common Stock | 09174P105 | 476,115 | 147,404 | SH | SOLE | 147,404 | 0 | 0 | ||
Bitcoin Depot Inc | Warrant | 09174P113 | 145,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
Bite Acquisition Corp | Warrant | 09175K113 | 4,024 | 146,343 | SH | SOLE | 146,343 | 0 | 0 | ||
Blue Ocean Acquisition Corp | Warrant | G1330L121 | 2,459 | 151,321 | SH | SOLE | 151,321 | 0 | 0 | ||
Blue Ocean Acquisition Corp | Common Stock | G1330L105 | 2,811,435 | 260,922 | SH | SOLE | 260,922 | 0 | 0 | ||
Blue World Acquisition Corp. | Warrant | G1263E136 | 2,071 | 55,225 | SH | SOLE | 55,225 | 0 | 0 | ||
Blue World Acquisition Corp. | Common Stock | G1263E102 | 1,893,087 | 171,553 | SH | SOLE | 171,553 | 0 | 0 | ||
BlueRiver Acquisition Corp | Common Stock | G1261Q107 | 1,230,068 | 115,391 | SH | SOLE | 115,391 | 0 | 0 | ||
Bowen Acquisition Corp | Common Stock | G12729110 | 1,032,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Capital Works Emerging Markets Acquisition Corp | Common Stock | G1889L100 | 4,319,746 | 397,218 | SH | SOLE | 397,218 | 0 | 0 | ||
CARTESIAN GROWTH CORP II | Common Stock | G19305112 | 7,093,976 | 647,556 | SH | SOLE | 647,556 | 0 | 0 | ||
Cartica Acquisition Corp | Common Stock | G1995D109 | 5,440,909 | 498,480 | SH | SOLE | 498,480 | 0 | 0 | ||
Chain Bridge I | Common Stock | G2061X102 | 4,340,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
Chenghe Acquisition Co | Common Stock | G2086M107 | 3,593,920 | 326,720 | SH | SOLE | 326,720 | 0 | 0 | ||
Churchill Capital Corp VII | Common Stock | 17144M102 | 9,362,441 | 891,661 | SH | SOLE | 891,661 | 0 | 0 | ||
ClimateRock | Common Stock | G2311X100 | 2,269,456 | 205,753 | SH | SOLE | 205,753 | 0 | 0 | ||
Compass Digital Acquisition Corp | Common Stock | G2476C107 | 2,521,718 | 236,781 | SH | SOLE | 236,781 | 0 | 0 | ||
Concord Acquisition Corp II | Common Stock | 20607U108 | 7,628,397 | 734,913 | SH | SOLE | 734,913 | 0 | 0 | ||
Concord Acquisition Corp III | Warrant | 20607V114 | 13,064 | 145,161 | SH | SOLE | 145,161 | 0 | 0 | ||
Concord Acquisition Corp III | Common Stock | 20607V106 | 1,797,354 | 170,204 | SH | SOLE | 170,204 | 0 | 0 | ||
Consilium Acquisition Corp I Ltd | Right | G2365L127 | 1,232 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
Consilium Acquisition Corp I Ltd | Common Stock | G2365L101 | 3,326,154 | 304,872 | SH | SOLE | 304,872 | 0 | 0 | ||
Corner Growth Acquisition Corp 2 | Common Stock | G2426E104 | 2,263,453 | 199,599 | SH | SOLE | 199,599 | 0 | 0 | ||
Crixus BH3 Acquisition Co | Common Stock | 22677T102 | 371,633 | 35,529 | SH | SOLE | 35,529 | 0 | 0 | ||
Crixus BH3 Acquisition Co | Warrant | 22677T110 | 19,649 | 267,519 | SH | SOLE | 267,519 | 0 | 0 | ||
Crown PropTech Acquisitions | Common Stock | G25741102 | 4,260,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
DHC Acquisition Corp | Warrant | G2758T117 | 3,151 | 179,555 | SH | SOLE | 179,555 | 0 | 0 | ||
Direct Selling Acquisition Corp | Common Stock | 25460L103 | 2,093,736 | 192,264 | SH | SOLE | 192,264 | 0 | 0 | ||
Distoken Acquisition Corp | Common Stock | G27740110 | 1,424,788 | 134,414 | SH | SOLE | 134,414 | 0 | 0 | ||
Distoken Acquisition Corp | Warrant | G27740102 | 2,956 | 149,683 | SH | SOLE | 149,683 | 0 | 0 | ||
DocuSign Inc. | Conv | 256163AD8 | 62,797,613 | 62,955,000 | PRN | SOLE | 55,325,000 | 0 | 7,630,000 | ||
DP Cap Acquisition Corp I | Warrant | G2R05B126 | 2,696 | 179,717 | SH | SOLE | 179,717 | 0 | 0 | ||
DP Cap Acquisition Corp I | Common Stock | G2R05B100 | 4,354,911 | 399,900 | SH | SOLE | 399,900 | 0 | 0 | ||
Dropbox Inc | Conv | 26210CAD6 | 5,031,250 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
Embrace Change Acquisition Corp | Warrant | G3034H125 | 3,080 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Embrace Change Acquisition Corp | Common Stock | G3034H109 | 3,285,821 | 300,075 | SH | SOLE | 300,075 | 0 | 0 | ||
Enphys Acquisition Corp | Common Stock | G3167L109 | 8,961,968 | 839,922 | SH | SOLE | 839,922 | 0 | 0 | ||
Enphys Acquisition Corp | Warrant | G3167L117 | 40,784 | 858,615 | SH | SOLE | 858,615 | 0 | 0 | ||
ESGEN Acquisition Corp | Common Stock | G3R95N103 | 575,741 | 50,928 | SH | SOLE | 50,928 | 0 | 0 | ||
ESH Acquisition Corp | Common Stock | 296424104 | 409,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Etsy Inc | Conv | 29786AAL0 | 3,423,665 | 4,025,000 | PRN | SOLE | 4,025,000 | 0 | 0 | ||
EVe Mobility Acquisition Corp | Common Stock | G3218G109 | 4,789,261 | 442,835 | SH | SOLE | 442,835 | 0 | 0 | ||
Everest Consolidator Acquisition Corp | Common Stock | 29978K102 | 2,125,970 | 194,330 | SH | SOLE | 194,330 | 0 | 0 | ||
Evergreen Corp | Common Stock | G3312W109 | 2,866,390 | 256,615 | SH | SOLE | 256,615 | 0 | 0 | ||
Finnovate Acquisition Corp | Common Stock | G3R34K103 | 2,995,296 | 270,700 | SH | SOLE | 270,700 | 0 | 0 | ||
Fiverr International Ltd | Conv | 33835LAA3 | 6,660,750 | 7,500,000 | PRN | SOLE | 7,160,000 | 0 | 340,000 | ||
Fortune Rise Acquisition Corp | Common Stock | 34969G102 | 1,023,111 | 93,222 | SH | SOLE | 93,222 | 0 | 0 | ||
FTAC Emerald Acquisition Corp | Common Stock | 29103K100 | 6,794,832 | 643,450 | SH | SOLE | 643,450 | 0 | 0 | ||
Futuretech II Aquisition Corp. | Common Stock | 36119D103 | 1,215,093 | 111,887 | SH | SOLE | 111,887 | 0 | 0 | ||
Generation Asia I Acquisition Ltd | Warrant | G38258128 | 4,208 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Generation Asia I Acquisition Ltd | Common Stock | G38258102 | 4,216,901 | 387,761 | SH | SOLE | 387,761 | 0 | 0 | ||
Global Blockchain Acquisition Corp | Warrant | 37961B120 | 6,289 | 449,241 | SH | SOLE | 449,241 | 0 | 0 | ||
Global Blockchain Acquisition Corp | Right | 37961B112 | 36,965 | 486,387 | SH | SOLE | 486,387 | 0 | 0 | ||
Global Star Acquisition Inc | Warrant | 37962G110 | 1,028 | 158,165 | SH | SOLE | 158,165 | 0 | 0 | ||
Global Star Acquisition Inc | Common Stock | 37962G102 | 2,382,889 | 224,589 | SH | SOLE | 224,589 | 0 | 0 | ||
Global Systems Dynamics | Warrant | 37653T116 | 223 | 43,328 | SH | SOLE | 43,328 | 0 | 0 | ||
Globalink Investment Inc | Warrant | 37892F125 | 564 | 84,869 | SH | SOLE | 84,869 | 0 | 0 | ||
Goal Acquisitions Corp. | Warrant | 38021H115 | 2,125 | 425,077 | SH | SOLE | 425,077 | 0 | 0 | ||
Golden Star Acquisition Corp | Common Stock | G4023C101 | 1,482,037 | 142,230 | SH | SOLE | 142,230 | 0 | 0 | ||
Goldenstone Acquisition Ltd | Common Stock | 38136Y102 | 1,545,933 | 143,341 | SH | SOLE | 143,341 | 0 | 0 | ||
Goldenstone Acquisition Ltd | Right | 38136Y128 | 1,096 | 179,663 | SH | SOLE | 179,663 | 0 | 0 | ||
Goldenstone Acquisition Ltd | Warrant | 38136Y110 | 4,399 | 195,500 | SH | SOLE | 195,500 | 0 | 0 | ||
Haymaker Acquisition Corp 4 | Common Stock | G4375F108 | 2,825,728 | 275,010 | SH | SOLE | 275,010 | 0 | 0 | ||
HCM ACQUISITION CORP | Warrant | G4365A127 | 4,210 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Hennessy Capital Investment Corp VI | Common Stock | 42600H108 | 8,364,410 | 800,422 | SH | SOLE | 800,422 | 0 | 0 | ||
Herbalife Ltd | Conv | 42703MAD5 | 33,397,958 | 33,855,000 | PRN | SOLE | 31,670,000 | 0 | 2,185,000 | ||
HH&L Acquisition Co | Warrant | G39714129 | 7,349 | 367,426 | SH | SOLE | 367,426 | 0 | 0 | ||
Horizon Space Acquisition I Corp | Warrant | G4619M117 | 2,558 | 124,800 | SH | SOLE | 124,800 | 0 | 0 | ||
Horizon Space Acquisition I Corp | Common Stock | G4619M109 | 2,058,561 | 191,851 | SH | SOLE | 191,851 | 0 | 0 | ||
Hudson Acquisition I Corp | Right | 44364H118 | 5,403 | 31,781 | SH | SOLE | 31,781 | 0 | 0 | ||
InFinT Acquisition Corp | Warrant | G47862126 | 0 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
InFinT Acquisition Corp | Common Stock | G47862100 | 2,300,668 | 204,868 | SH | SOLE | 204,868 | 0 | 0 | ||
Inflection Point Acquisition Corp II | Warrant | G4790U110 | 26,831 | 255,530 | SH | SOLE | 255,530 | 0 | 0 | ||
Inflection Point Acquisition Corp II | Common Stock | G4790U102 | 7,716,779 | 747,026 | SH | SOLE | 747,026 | 0 | 0 | ||
Innoviz Technologies Ltd | Common Stock | M5R635108 | 1,265,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
Integrated Rail and Resources Acquisition Corp | Common Stock | 45827R106 | 823,170 | 75,141 | SH | SOLE | 75,141 | 0 | 0 | ||
Integrated Wellness Acquisition Corp. | Common Stock | G4828B100 | 1,562,834 | 139,290 | SH | SOLE | 139,290 | 0 | 0 | ||
Investcorp Europe Acquisition Corp I | Common Stock | G4923T105 | 5,803,077 | 526,595 | SH | SOLE | 526,595 | 0 | 0 | ||
Investcorp India Acquisition Corp | Warrant | G49219127 | 4,752 | 146,200 | SH | SOLE | 146,200 | 0 | 0 | ||
Investcorp India Acquisition Corp | Common Stock | G49219101 | 5,167,828 | 470,230 | SH | SOLE | 470,230 | 0 | 0 | ||
Israel Acquisition Corp | Warrant | G49667119 | 8,040 | 114,775 | SH | SOLE | 114,775 | 0 | 0 | ||
Israel Acquisition Corp | Common Stock | G49667101 | 2,434,812 | 226,705 | SH | SOLE | 226,705 | 0 | 0 | ||
IX Acquisition Corp | Warrant | G5000D111 | 21,223 | 757,948 | SH | SOLE | 757,948 | 0 | 0 | ||
Jazz Pharmaceuticals plc | Conv | 472145AD3 | 6,216,342 | 6,402,000 | PRN | SOLE | 6,402,000 | 0 | 0 | ||
Kairous Acquisition Corp ltd | Right | G52131136 | 2,708 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | ||
Kairous Acquisition Corp ltd | Warrant | G52131128 | 715 | 48,800 | SH | SOLE | 48,800 | 0 | 0 | ||
Keen Vision Acquisition Corp | Common Stock | G52443119 | 3,239,485 | 313,145 | SH | SOLE | 313,145 | 0 | 0 | ||
Kernel Group Holdings Inc | Warrant | G5259L129 | 2,336 | 105,952 | SH | SOLE | 105,952 | 0 | 0 | ||
Kernel Group Holdings Inc | Common Stock | G5259L103 | 4,116,771 | 383,312 | SH | SOLE | 383,312 | 0 | 0 | ||
Keyarch Acquisition Corp | Common Stock | G5260A104 | 177,810 | 16,358 | SH | SOLE | 16,358 | 0 | 0 | ||
Keyarch Acquisition Corp | Right | G5260A120 | 7,070 | 141,249 | SH | SOLE | 141,249 | 0 | 0 | ||
L Catterton Asia Acquisition Corp | Common Stock | G5346G125 | 3,015,198 | 279,703 | SH | SOLE | 279,703 | 0 | 0 | ||
LAMF Global Ventures Corp I | Common Stock | G5338L108 | 167,237 | 15,528 | SH | SOLE | 15,528 | 0 | 0 | ||
LAMF Global Ventures Corp I | Warrant | G5338L124 | 4,245 | 184,973 | SH | SOLE | 184,973 | 0 | 0 | ||
LatAmGrowth SPAC | Common Stock | G5380L105 | 1,220,041 | 110,561 | SH | SOLE | 110,561 | 0 | 0 | ||
Learn CW Investment Corp | Warrant | G54157113 | 2,759 | 157,197 | SH | SOLE | 157,197 | 0 | 0 | ||
Learn CW Investment Corp | Common Stock | G54157105 | 2,702,673 | 250,016 | SH | SOLE | 250,016 | 0 | 0 | ||
Liberty Resources Acquisition Corp | Warrant | 53118A113 | 715 | 95,288 | SH | SOLE | 95,288 | 0 | 0 | ||
Liberty Resources Acquisition Corp | Common Stock | 53118A105 | 1,094,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Magnite Inc. | Conv | 55955DAB6 | 34,713,101 | 40,767,000 | PRN | SOLE | 40,733,000 | 0 | 34,000 | ||
Magnum Opus Acquisition Ltd | Common Stock | G5S70A104 | 3,569,264 | 330,763 | SH | SOLE | 330,763 | 0 | 0 | ||
Maquia Capital Acquisition Corporation | Warrant | 56564V119 | 1,228 | 68,216 | SH | SOLE | 68,216 | 0 | 0 | ||
Marblegate Acquisition Corp | Warrant | 56608A113 | 10,485 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
Mars Acquisition Corp | Common Stock | G5870E108 | 1,144,904 | 107,705 | SH | SOLE | 107,705 | 0 | 0 | ||
Metal Sky Star Acquisition Corp | Warrant | G6053N121 | 1,661 | 270,005 | SH | SOLE | 270,005 | 0 | 0 | ||
Metal Sky Star Acquisition Corp | Common Stock | G6053N105 | 3,031,249 | 276,700 | SH | SOLE | 276,700 | 0 | 0 | ||
Moolec Science SA | Warrant | L64875112 | 2,161 | 118,106 | SH | SOLE | 118,106 | 0 | 0 | ||
Mountain & Co I Acquisition Corp | Common Stock | G6301J104 | 5,636,350 | 498,792 | SH | SOLE | 498,792 | 0 | 0 | ||
Nabors Energy Transition Corp II | Common Stock | G6363K106 | 4,782,148 | 459,601 | SH | SOLE | 459,601 | 0 | 0 | ||
New Mountain Finance Corporation | Conv | 647551AE0 | 55,325,268 | 54,000,000 | PRN | SOLE | 54,000,000 | 0 | 0 | ||
New Providence Acquisition Corp II | Common Stock | 64823D102 | 4,947,728 | 463,922 | SH | SOLE | 463,922 | 0 | 0 | ||
Newcourt Acquisition Corp | Warrant | G6448C129 | 1,389 | 99,182 | SH | SOLE | 99,182 | 0 | 0 | ||
Noble Rock Acquisition Corp | Warrant | G6546R119 | 1,893 | 125,792 | SH | SOLE | 125,792 | 0 | 0 | ||
Nvni Group Ltd | Warrant | G50716110 | 11,798 | 323,243 | SH | SOLE | 323,243 | 0 | 0 | ||
Okta Inc | Conv | 679295AD7 | 1,472,800 | 1,600,000 | PRN | SOLE | 1,600,000 | 0 | 0 | ||
Okta Inc | Conv | 679295AF2 | 32,014,060 | 36,215,000 | PRN | SOLE | 36,215,000 | 0 | 0 | ||
Onyx Acquisition Corp | Warrant | G6755Q117 | 785 | 44,848 | SH | SOLE | 44,848 | 0 | 0 | ||
Patria Latin American Opportunity Acquisition Corp | Common Stock | G69454109 | 7,892,588 | 711,044 | SH | SOLE | 711,044 | 0 | 0 | ||
Pegasus Digital Mobility Acquisition Corp | Warrant | G69768110 | 2,403 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
Pegasus Digital Mobility Acquisition Corp | Common Stock | G69768102 | 3,028,098 | 274,036 | SH | SOLE | 274,036 | 0 | 0 | ||
Phoenix Biotech Acquisition Corp | Warrant | 71902K113 | 4,108 | 149,380 | SH | SOLE | 149,380 | 0 | 0 | ||
Pono Capital Two Inc | Common Stock | 73245B107 | 3,219,384 | 299,896 | SH | SOLE | 299,896 | 0 | 0 | ||
Portage Fintech Acquisition Corp | Common Stock | G7185D106 | 2,274,954 | 215,024 | SH | SOLE | 215,024 | 0 | 0 | ||
Power & Digital Infrastructure Acquisition II Corp | Warrant | 73919C118 | 6,402 | 233,209 | SH | SOLE | 233,209 | 0 | 0 | ||
Power & Digital Infrastructure Acquisition II Corp | Common Stock | 73919C100 | 8,024,821 | 741,323 | SH | SOLE | 741,323 | 0 | 0 | ||
PowerUp Acquisition Corp | Common Stock | G7207P103 | 1,112,784 | 102,184 | SH | SOLE | 102,184 | 0 | 0 | ||
Prenetics Global Ltd | Warrant | G72245114 | 5,314 | 652,066 | SH | SOLE | 652,066 | 0 | 0 | ||
Project Energy Reimagined Acquisition Corp | Warrant | G72556114 | 7,111 | 345,200 | SH | SOLE | 345,200 | 0 | 0 | ||
Project Energy Reimagined Acquisition Corp | Common Stock | G72556106 | 5,314,226 | 502,765 | SH | SOLE | 502,765 | 0 | 0 | ||
PROSPECT CAPITAL CORP | Conv | 74348TAT9 | 12,155,000 | 12,193,000 | PRN | SOLE | 11,923,000 | 0 | 270,000 | ||
Pyrophyte Acquisition Corp | Common Stock | G7308P101 | 7,111,967 | 645,662 | SH | SOLE | 645,662 | 0 | 0 | ||
Quadro Acquisition One Corp | Warrant | G52807115 | 4,918 | 241,093 | SH | SOLE | 241,093 | 0 | 0 | ||
RCF Acquisition Corp | Common Stock | G7330C102 | 4,581,273 | 417,238 | SH | SOLE | 417,238 | 0 | 0 | ||
Relativity Acquisition Corp | Warrant | 75944B114 | 0 | 243,574 | SH | SOLE | 243,574 | 0 | 0 | ||
RF Acquisition Corp | Right | 74954L120 | 1,407 | 136,556 | SH | SOLE | 136,556 | 0 | 0 | ||
RF Acquisition Corp | Warrant | 74954L112 | 3,501 | 225,128 | SH | SOLE | 225,128 | 0 | 0 | ||
Rigel Resource Acquisition Corp | Warrant | G7573M114 | 40,780 | 326,238 | SH | SOLE | 326,238 | 0 | 0 | ||
Rigel Resource Acquisition Corp | Common Stock | G7573M106 | 8,098,158 | 738,883 | SH | SOLE | 738,883 | 0 | 0 | ||
Rose Hill Acquisition Corp | Warrant | G7637J123 | 0 | 124,999 | SH | SOLE | 124,999 | 0 | 0 | ||
Ross Acquisition Corp II | Common Stock | G7641C106 | 4,717,733 | 433,217 | SH | SOLE | 433,217 | 0 | 0 | ||
Screaming Eagle Acquisition Corp | Common Stock | G79407105 | 9,790,065 | 923,591 | SH | SOLE | 923,591 | 0 | 0 | ||
SDCL EDGE Acquisition Corp | Common Stock | G79471101 | 689,165 | 63,930 | SH | SOLE | 63,930 | 0 | 0 | ||
Semper Paratus Acquisition Corp | Warrant | G8028L131 | 1,620 | 46,287 | SH | SOLE | 46,287 | 0 | 0 | ||
ShoulderUp Technology Acquisition Corp | Warrant | 82537G112 | 0 | 252,050 | SH | SOLE | 252,050 | 0 | 0 | ||
Southport Acquisition Corp | Warrant | 84465L113 | 6,090 | 202,999 | SH | SOLE | 202,999 | 0 | 0 | ||
Southport Acquisition Corp | Common Stock | 84465L105 | 5,060,037 | 475,791 | SH | SOLE | 475,791 | 0 | 0 | ||
Spark I Acquisition Corp | Warrant | G8316B118 | 7,344 | 61,200 | SH | SOLE | 61,200 | 0 | 0 | ||
Spark I Acquisition Corp | Common Stock | G8316B100 | 1,241,136 | 122,400 | SH | SOLE | 122,400 | 0 | 0 | ||
Spotify Technology S.A. | Conv | 84921RAB6 | 23,382,480 | 26,571,000 | PRN | SOLE | 26,571,000 | 0 | 0 | ||
Spring Valley Acquisition Corp II | Common Stock | G83752108 | 5,990,945 | 554,204 | SH | SOLE | 554,204 | 0 | 0 | ||
Swiftmerge Acquisition Corp | Common Stock | G63836103 | 723,870 | 66,932 | SH | SOLE | 66,932 | 0 | 0 | ||
Target Global Acquisition I Corp. | Common Stock | G8675N109 | 358,484 | 32,398 | SH | SOLE | 32,398 | 0 | 0 | ||
Technology & Telecommunication Acquisition Corp | Warrant | G87119114 | 1,469 | 97,900 | SH | SOLE | 97,900 | 0 | 0 | ||
Teladoc Health Inc | Conv | 87918AAF2 | 12,328,500 | 15,000,000 | PRN | SOLE | 15,000,000 | 0 | 0 | ||
TenX Keane Acquisition | Common Stock | G8708L104 | 2,480,328 | 226,721 | SH | SOLE | 226,721 | 0 | 0 | ||
TLGY Acquisition Corp | Common Stock | G8656T109 | 2,775,717 | 249,952 | SH | SOLE | 249,952 | 0 | 0 | ||
TMT Acquisition Corp | Common Stock | G89229119 | 1,128,747 | 107,041 | SH | SOLE | 107,041 | 0 | 0 | ||
TortoiseEcofin Acquisition Corporation III | Common Stock | G8956E109 | 6,549,354 | 616,700 | SH | SOLE | 616,700 | 0 | 0 | ||
Trajectory Alpha Acquisition Corp | Common Stock | 89301B104 | 2,102,637 | 196,784 | SH | SOLE | 196,784 | 0 | 0 | ||
Trajectory Alpha Acquisition Corp | Warrant | 89301B112 | 21,265 | 590,682 | SH | SOLE | 590,682 | 0 | 0 | ||
Tristar Acquisition I Corp. | Warrant | G9074V114 | 7,958 | 303,159 | SH | SOLE | 303,159 | 0 | 0 | ||
Tristar Acquisition I Corp. | Common Stock | G9074V106 | 3,776,130 | 350,128 | SH | SOLE | 350,128 | 0 | 0 | ||
Valuence Merger Corp I | Warrant | G9R16L118 | 3,995 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Valuence Merger Corp I | Common Stock | G9R16L100 | 5,595,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
Varonis Systems Inc | Conv | 922280AB8 | 3,817,500 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
Viveon Health Acquisition Corp | Right | 92853V122 | 3,211 | 61,156 | SH | SOLE | 61,156 | 0 | 0 | ||
Viveon Health Acquisition Corp | Warrant | 92853V114 | 0 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
WESTERN DIGITAL CORP | Conv | 958102AP0 | 16,564,476 | 16,631,000 | PRN | SOLE | 15,731,000 | 0 | 900,000 | ||
XPAC Acquisition Corp | Common Stock | G9831X106 | 2,405,496 | 225,023 | SH | SOLE | 225,023 | 0 | 0 | ||
ZeroFox Holdings Inc | Warrant | 98955G111 | 1,327 | 89,961 | SH | SOLE | 89,961 | 0 | 0 | ||
Zscaler Inc | Conv | 98980GAB8 | 3,788,750 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 |