Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Smartsheet IncCL A | 1,571,060 | 3,725,000 | +2,153,940 | $87.0K | $208.7K | 14.13% | +$121.7K |
| Enstar Group LimitedSHS | 186,390 | 426,000 | +239,610 | $59.9K | $137.2K | 9.29% | +$77.3K |
| Infinera Corp | 0 | 10,152,648 | +10,152,648 | $0 | $71.9K | 4.87% | +$71.9K |
| Zuora IncCL A | 0 | 7,250,000 | +7,250,000 | $0 | $71.9K | 4.87% | +$71.9K |
| Barnes Group Inc | 0 | 1,363,961 | +1,363,961 | $0 | $64.5K | 4.36% | +$64.5K |
| Air Transport Services Grp I | 0 | 2,477,405 | +2,477,405 | $0 | $54.5K | 3.69% | +$54.5K |
| Fluor CorporationNOTE 1 125 08 01 2029(FLR) | 0 | 0 | 0 | $3.1K | $48.3K | 3.27% | +$45.2K |
| Avid Bioservices Inc | 0 | 3,717,200 | +3,717,200 | $0 | $45.9K | 3.11% | +$45.9K |
| Revelyst Inc ComSHS | 0 | 2,115,462 | +2,115,462 | $0 | $40.7K | 2.75% | +$40.7K |
| Everi Hldgs Inc | 2,550,000 | 3,000,000 | +450,000 | $33.5K | $40.5K | 2.74% | +$7.0K |
| Patterson Cos Inc | 0 | 1,225,000 | +1,225,000 | $0 | $37.8K | 2.56% | +$37.8K |
| Retail Opportunity Invts Cor | 0 | 1,914,917 | +1,914,917 | $0 | $33.2K | 2.25% | +$33.2K |
| Nordstrom Inc | 0 | 1,260,528 | +1,260,528 | $0 | $30.4K | 2.06% | +$30.4K |
| Gatos Silver Inc | 0 | 2,089,211 | +2,089,211 | $0 | $29.2K | 1.98% | +$29.2K |
| Livent CorpNOTE 4 125 07 01 2025 | 0 | 0 | 0 | $0 | $28.8K | 1.95% | +$28.8K |
| Burlington Stores, Inc.NOTE 1 250 12 1(BURL) | 0 | 0 | 0 | $18.0K | $26.6K | 1.80% | +$8.6K |
| Lumentum Holdings Inc.NOTE 1 500 12 1(LITE) | 0 | 0 | 0 | $5.8K | $26.4K | 1.79% | +$20.6K |
| Sirius XM Holdings Inc.NOTE 3 750 03 01 2028(SIRI) | 0 | 0 | 0 | $0 | $25.6K | 1.74% | +$25.6K |
| Arch Resources IncCL A | 0 | 177,711 | +177,711 | $0 | $25.1K | 1.70% | +$25.1K |
| Revance Therapeutics IncNOTE 1 750 02 01 2027 | 0 | 0 | 0 | $23.0K | $23.8K | 1.61% | +$826 |
| Allete Inc | 89,822 | 365,000 | +275,178 | $5.8K | $23.7K | 1.60% | +$17.9K |
| Agriculture & Nat Sol Acq CoCL A SHS CL A | 1,251,184 | 2,222,887 | +971,703 | $12.9K | $23.3K | 1.58% | +$10.4K |
| Western Digital CorporationNOTE 3 000 11 1(WDC) | 0 | 0 | 0 | $0 | $19.2K | 1.30% | +$19.2K |
| Despegar Com Corp | 0 | 972,688 | +972,688 | $0 | $18.7K | 1.27% | +$18.7K |
| Halozyme Therapeutics, Inc.NOTE 1 000 08 01 2028(HALO) | 0 | 0 | 0 | $13.1K | $18.3K | 1.24% | +$5.3K |
| Aa Mission Acquisition CorpCL A | 1,026,300 | 1,170,467 | +144,167 | $10.3K | $11.8K | 0.80% | +$1.5K |
| Haymaker Acquisition Corp IvCL A CLASS A | 1,030,586 | 1,025,372 | -5,214 | $11.0K | $11.0K | 0.75% | +$57 |
| Brightcove Inc | 0 | 2,250,000 | +2,250,000 | $0 | $9.8K | 0.66% | +$9.8K |
| Ares Acquisition Corp IiCL A | 924,921 | 889,868 | -35,053 | $10.0K | $9.8K | 0.66% | -$246 |
| Charter Communications, Inc.CL A(CHTR) | 20,800 | 25,366 | +4,566 | $6.7K | $8.7K | 0.59% | +$2.0K |
| Roman Dbdr Acquisition CorpUNIT 99 99 9999 UNIT 99/99/9999 | 0 | 800,000 | +800,000 | $0 | $8.0K | 0.54% | +$8.0K |
| Gsr Iii Acquisition CorpCL A | 0 | 777,878 | +777,878 | $0 | $7.7K | 0.52% | +$7.7K |
| Summit Matls IncCL A | 0 | 150,000 | +150,000 | $0 | $7.6K | 0.51% | +$7.6K |
| Jackson Acquisition Company IIUNIT 99 99 9999(JACS) | 0 | 700,000 | +700,000 | $0 | $7.0K | 0.48% | +$7.0K |
| Innovid Corp | 0 | 2,237,348 | +2,237,348 | $0 | $6.9K | 0.47% | +$6.9K |
| Aimei Health Technology Co LSHS SHS | 608,670 | 605,795 | -2,875 | $6.4K | $6.5K | 0.44% | +$103 |
| Alphatime Acquisition Corp | 578,041 | 569,191 | -8,850 | $6.5K | $6.5K | 0.44% | -$14 |
| RF Acquisition Corp IISHS(RFAI) | 603,081 | 596,657 | -6,424 | $6.1K | $6.1K | 0.41% | -$34 |
| Pactiv Evergreen Inc | 0 | 344,876 | +344,876 | $0 | $6.0K | 0.41% | +$6.0K |
| Revance Therapeutics Inc | 0 | 1,950,000 | +1,950,000 | $0 | $5.9K | 0.40% | +$5.9K |
| Evergreen CorporationCL A | 482,224 | 476,644 | -5,580 | $5.6K | $5.7K | 0.38% | +$35 |
| Centurion Acquisition Corp.CL A(ALF) | 499,893 | 529,302 | +29,409 | $5.0K | $5.3K | 0.36% | +$337 |
| Secureworks CorpCL A | 0 | 619,233 | +619,233 | $0 | $5.2K | 0.35% | +$5.2K |
| Moneylion IncCL A | 0 | 60,001 | +60,001 | $0 | $5.2K | 0.35% | +$5.2K |
| Poseida Therapeutics Inc | 0 | 521,113 | +521,113 | $0 | $5.0K | 0.34% | +$5.0K |
| FACT II Acquisition CorpCL A(FACT) | 0 | 500,000 | +500,000 | $0 | $4.9K | 0.33% | +$4.9K |
| Wix.com Ltd.NOTE 08 01 2025(WIX) | 0 | 0 | 0 | $0 | $4.8K | 0.32% | +$4.8K |
| Patria Latin Amrcn Opprnty ACL A | 400,000 | 398,864 | -1,136 | $4.6K | $4.6K | 0.31% | -$1 |
| Cartesian Growth Corporation IICL A(REEUF) | 397,748 | 395,382 | -2,366 | $4.6K | $4.6K | 0.31% | +$48 |
| Bukit Jalil Gbl Acquisition | 407,664 | 404,889 | -2,775 | $4.4K | $4.5K | 0.31% | +$79 |
| DT Cloud Star Acquisition CorporationSHS(DTSQ) | 440,100 | 438,488 | -1,612 | $4.4K | $4.4K | 0.30% | +$17 |
| Mountain Lake Acquisition CoUNIT 11 15 2028 UNIT 11/15/2028 | 0 | 432,859 | +432,859 | $0 | $4.3K | 0.29% | +$4.3K |
| Ai Transn Acquisition Corp | 560,105 | 403,632 | -156,473 | $5.9K | $4.3K | 0.29% | -$1.5K |
| Technology & Telecom Acq CorCL A | 352,704 | 348,455 | -4,249 | $4.3K | $4.2K | 0.29% | -$52 |
| Nabors Energy Transition CorCL A | 375,100 | 372,386 | -2,714 | $4.0K | $4.0K | 0.27% | +$23 |
| Matterport IncCL A | 0 | 825,000 | +825,000 | $0 | $3.9K | 0.26% | +$3.9K |
| Melar Acquisition Corp. ICL A SHS CL A | 374,989 | 377,653 | +2,664 | $3.7K | $3.8K | 0.26% | +$59 |
| Rising Dragon Acquisition Corp.SHS(RDAC) | 0 | 355,830 | +355,830 | $0 | $3.6K | 0.24% | +$3.6K |
| Israel Acquisitions CorpCL A(ISLUF) | 319,801 | 313,578 | -6,223 | $3.6K | $3.5K | 0.24% | -$35 |
| Tavia Acquisition Corp.SHS(TAVI) | 0 | 350,000 | +350,000 | $0 | $3.5K | 0.23% | +$3.5K |
| Kellanova | 0 | 42,324 | +42,324 | $0 | $3.4K | 0.23% | +$3.4K |
| Dynamix CorporationCL A(DYNC) | 0 | 348,783 | +348,783 | $0 | $3.4K | 0.23% | +$3.4K |
| Infinera CorpNOTE 3 750 08 01 2028 | 0 | 0 | 0 | $2.9K | $3.4K | 0.23% | +$523 |
| Valuence Merger Corp. ICL A(VMCAF) | 272,695 | 271,900 | -795 | $3.1K | $3.1K | 0.21% | -$11 |
| Endeavor Group Hldgs IncCL A | 560,931 | 98,811 | -462,120 | $16.0K | $3.1K | 0.21% | -$12.9K |
| Global Lights Acquisition Co | 290,031 | 287,467 | -2,564 | $3.0K | $3.1K | 0.21% | +$30 |
| Flag Ship Acquisition Corporation(FSHP) | 306,247 | 301,070 | -5,177 | $3.1K | $3.1K | 0.21% | -$10 |
| Legato Merger Corp Iii | 271,652 | 268,889 | -2,763 | $2.8K | $2.8K | 0.19% | -$2 |
| GP-Act III Acquisition Corp.CL A(GPAT) | 265,100 | 272,234 | +7,134 | $2.7K | $2.8K | 0.19% | +$88 |
| Gigcapital7 CorpCL A ORD SHS CL A | 240,272 | 274,409 | +34,137 | $2.4K | $2.7K | 0.19% | +$358 |
| Voxx Intl CorpCL A | 0 | 370,702 | +370,702 | $0 | $2.7K | 0.19% | +$2.7K |
| Embrace Change Acquisitn Cor | 230,000 | 227,887 | -2,113 | $2.6K | $2.7K | 0.18% | +$17 |
| Chenghe Acquisition Ii CoCL A | 180,156 | 259,344 | +79,188 | $1.8K | $2.6K | 0.18% | +$820 |
| Andretti Acquisition Corp. IICL A(POLE) | 0 | 250,002 | +250,002 | $0 | $2.5K | 0.17% | +$2.5K |
| Launch Two Acquisition Corp.CL A(LPBB) | 0 | 249,615 | +249,615 | $0 | $2.5K | 0.17% | +$2.5K |
| Future Vision II Acquisition Corp.SHS(FVN) | 0 | 246,968 | +246,968 | $0 | $2.5K | 0.17% | +$2.5K |
| YHN Acquisition I LimitedSHS(YHNA) | 0 | 237,300 | +237,300 | $0 | $2.4K | 0.16% | +$2.4K |
| Bowen Acquisition CorpSHS | 213,746 | 214,052 | +306 | $2.3K | $2.3K | 0.16% | +$39 |
| Investcorp Ai Acquisition CoCL A | 196,984 | 196,407 | -577 | $2.3K | $2.3K | 0.16% | +$45 |
| Cohen Circle Acquisition CorCL A | 0 | 230,070 | +230,070 | $0 | $2.3K | 0.16% | +$2.3K |
| Bayview Acquisition Corp | 218,377 | 213,367 | -5,010 | $2.3K | $2.3K | 0.15% | -$5 |
| Aldel Finl Ii IncCL A CL A | 0 | 229,170 | +229,170 | $0 | $2.3K | 0.15% | +$2.3K |
| Shepherd Ave Cap AcquisitionUNIT 99 99 9999 UNIT 11/15/2029 | 0 | 225,000 | +225,000 | $0 | $2.3K | 0.15% | +$2.3K |
| Cantor Equity Partners IncCL A | 235,880 | 214,735 | -21,145 | $2.4K | $2.2K | 0.15% | -$143 |
| Keen Vision Acquisition CorporationSHS(KVACF) | 421,201 | 195,960 | -225,241 | $4.5K | $2.2K | 0.15% | -$2.4K |
| Golden Star Acquisition CorpUSD ORD SHS | 196,041 | 190,181 | -5,860 | $2.1K | $2.1K | 0.14% | $0 |
| Hashicorp IncCL A | 0 | 61,916 | +61,916 | $0 | $2.1K | 0.14% | +$2.1K |
| Horizon Space Acquisition IiUNIT 11 04 2029 | 0 | 203,684 | +203,684 | $0 | $2.0K | 0.14% | +$2.0K |
| Lionheart HoldingsCL A(CUB) | 99,655 | 200,000 | +100,345 | $997 | $2.0K | 0.14% | +$1.0K |
| Eqv Ventures Acquisition CorCL A | 200,100 | 196,448 | -3,652 | $2.0K | $2.0K | 0.13% | -$24 |
| Cartica Acquisition CorpCL A | 253,863 | 162,828 | -91,035 | $2.9K | $1.9K | 0.13% | -$975 |
| Aimfinity Investment Corp IUNIT 04 21 2027 | 146,207 | 143,970 | -2,237 | $1.7K | $1.7K | 0.11% | -$1 |
| Black Hawk Acquisition CorporationCL A(BKHA) | 135,115 | 133,452 | -1,663 | $1.4K | $1.4K | 0.09% | +$1 |
| Dt Cloud Acquisition Corp | 123,048 | 132,366 | +9,318 | $1.3K | $1.4K | 0.09% | +$113 |
| Spark I Acquisition Corporation(SPKLF) | 128,161 | 124,202 | -3,959 | $1.3K | $1.3K | 0.09% | -$22 |
| Jvspac Acquisition CorpCL A | 106,612 | 109,783 | +3,171 | $1.1K | $1.1K | 0.08% | +$44 |
| Alphavest Acquisition Corp | 267,330 | 98,481 | -168,849 | $3.0K | $1.1K | 0.08% | -$1.9K |
| SIM Acquisition Corp. ICL A(SIMA) | 100,091 | 110,853 | +10,762 | $1.0K | $1.1K | 0.08% | +$113 |
| Translational Dev AcquisitioUNIT 99 99 9999 UNIT 99/99/9999 | 0 | 100,000 | +100,000 | $0 | $1.0K | 0.07% | +$1.0K |
| Eureka Acquisition CorpCL A(EURK) | 105,365 | 95,257 | -10,108 | $1.1K | $968 | 0.07% | -$92 |