Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KAMAN CORP 3.25 5/1/2024Convertible Bond | 0 | 0 | 0 | $0 | $27.07M | 20.44% | +$27.07M |
| Jazz Pharmaceuticals plcConvertible Bond(JAZZ) | 0 | 0 | 0 | $15.20M | $15.33M | 11.57% | +$135.6K |
| Cartesian Growth Corporation IICommon(REEUF) | 281,873 | 531,873 | +250,000 | $3.09M | $5.91M | 4.46% | +$2.82M |
| CTO Realty Growth, Inc.Common(CTO) | 335,654 | 335,654 | 0 | $5.35M | $5.35M | 4.04% | $0 |
| Chegg, Inc.Convertible Bond(CHGG) | 0 | 0 | 0 | $0 | $5.34M | 4.03% | +$5.34M |
| TortoiseEcofin Acquisition Corp IIICommon | 325,000 | 325,000 | 0 | $3.45M | $3.50M | 2.64% | +$48.8K |
| Bowen Acquisition CorpCommon | 280,680 | 330,680 | +50,000 | $2.90M | $3.47M | 2.62% | +$568.9K |
| Rigel Resource Acquisition CorpCommon | 300,000 | 301,125 | +1,125 | $3.29M | $3.36M | 2.54% | +$75.6K |
| Nabors Energy Transition Corp IICommon | 320,000 | 320,000 | 0 | $3.33M | $3.33M | 2.51% | -$1.6K |
| Keen Vision Acquisition CorporationCommon(KVACF) | 312,367 | 312,367 | 0 | $3.23M | $3.27M | 2.47% | +$40.6K |
| Inflection Point Acquisition Corp IICommon | 310,460 | 310,460 | 0 | $3.21M | $3.25M | 2.45% | +$43.5K |
| Ares Acquisition Corp IICommon | 306,200 | 306,200 | 0 | $3.20M | $3.24M | 2.44% | +$39.8K |
| Alchemy Investments Acquisition Corp 1Common CL A ORD SHS | 303,634 | 303,634 | 0 | $3.17M | $3.22M | 2.43% | +$48.6K |
| ESH Acquisition CorpCommon | 300,590 | 300,590 | 0 | $3.08M | $3.12M | 2.35% | +$40.6K |
| IB Acquisition CorpUnit | 0 | 300,000 | +300,000 | $0 | $3.00M | 2.27% | +$3.00M |
| Oak Woods Acquisition CorpUnit | 255,000 | 255,000 | 0 | $2.69M | $2.73M | 2.06% | +$42.1K |
| Haymaker Acquisition Corp 4Common CLASS A | 260,000 | 260,000 | 0 | $2.67M | $2.71M | 2.05% | +$39.0K |
| Four Leaf Acquisition CorpCommon | 250,000 | 250,000 | 0 | $2.63M | $2.69M | 2.03% | +$62.5K |
| Bukit Jalil Global Acquisition 1 LtdCommon | 250,000 | 250,000 | 0 | $2.60M | $2.63M | 1.98% | +$20.0K |
| Trailblazer Merger Corp ICommon | 125,000 | 245,600 | +120,600 | $1.31M | $2.61M | 1.97% | +$1.30M |
| Agriculture & Natural Solutions Acquisition CorpCommon SHS CL A | 0 | 250,000 | +250,000 | $0 | $2.54M | 1.92% | +$2.54M |
| LEGATO MERGER CORP IIICommon | 0 | 250,000 | +250,000 | $0 | $2.53M | 1.91% | +$2.53M |
| Legato Merger Corp IIIUnit | 0 | 250,000 | +250,000 | $0 | $2.53M | 1.91% | +$2.53M |
| Golden Star Acquisition CorpCommon | 100,000 | 200,000 | +100,000 | $1.04M | $2.13M | 1.61% | +$1.09M |
| Denali Capital Acquisition CorpCommon | 189,544 | 189,544 | 0 | $2.10M | $2.10M | 1.58% | $0 |
| Horizon Space Acquisition I CorpCommon | 211,196 | 150,000 | -61,196 | $2.27M | $1.63M | 1.23% | -$633.1K |
| TMT Acquisition CorpCommon | 151,444 | 151,444 | 0 | $1.59M | $1.62M | 1.22% | +$26.5K |
| JVSPAC Acquisition CorpUnit | 0 | 115,000 | +115,000 | $0 | $1.18M | 0.89% | +$1.18M |
| SDCL EDGE Acquisition CorpCommon | 213,680 | 105,585 | -108,095 | $2.30M | $1.16M | 0.87% | -$1.15M |
| Distoken Acquisition CorpCommon | 96,596 | 96,596 | 0 | $1.03M | $1.04M | 0.78% | +$10.6K |
| Bayview Acquisition CorpCommon | 0 | 100,000 | +100,000 | $0 | $1.01M | 0.76% | +$1.01M |
| Global Lights Acquisition CorpCommon | 100,000 | 90,000 | -10,000 | $1.01M | $916.2K | 0.69% | -$92.6K |
| Black Hawk Acquisition CorporationUnit(BKHA) | 0 | 85,000 | +85,000 | $0 | $863.2K | 0.65% | +$863.2K |
| Spark I Acquisition CorporationCommon(SPKLF) | 75,000 | 75,000 | 0 | $760.5K | $769.5K | 0.58% | +$9.0K |
| EchoStar CorporationCommon(ECHO) | 0 | 50,000 | +50,000 | $0 | $712.5K | 0.54% | +$712.5K |
| BITCOIN DEPOT INCCommon | 602,000 | 602,000 | 0 | $602.0K | $602.0K | 0.45% | $0 |
| TLGY Acquisition CorpCommon | 50,000 | 50,000 | 0 | $555.3K | $565.0K | 0.43% | +$9.8K |
| UPHEALTH INCCommon | 533,414 | 533,414 | 0 | $122.4K | $554.8K | 0.42% | +$432.3K |
| CN Healthy Food Tech Group Corp.Common(UCFI) | 0 | 50,000 | +50,000 | $0 | $499.3K | 0.38% | +$499.3K |
| Talos Energy Inc.Common(TALO) | 0 | 27,737 | +27,737 | $0 | $386.4K | 0.29% | +$386.4K |
| 100 Acquisition Group IncCommon | 37,250 | 37,250 | 0 | $379.6K | $383.9K | 0.29% | +$4.3K |
| Agriculture & Natural Solutions Acquisition CorpUnit UNIT 99/99/9999 | 330,000 | 30,000 | -300,000 | $3.35M | $304.6K | 0.23% | -$3.04M |
| Quetta Acquisition CorporationCommon(QETA) | 29,000 | 29,000 | 0 | $292.9K | $295.5K | 0.22% | +$2.6K |
| WARNER BROS DISCOVERY INCCommon | 20,000 | 20,000 | 0 | $255.7K | $255.7K | 0.19% | $0 |
| SCREAMING EAGLE ACQ -CLASS A WRNT 12/15/2027Warrant | 500,000 | 500,000 | 0 | $225.1K | $236.3K | 0.18% | +$11.2K |
| Southland Holdings, Inc.Common(SLND) | 107,677 | 36,720 | -70,957 | $667.6K | $189.1K | 0.14% | -$478.5K |
| Southland Holdings, Inc.(SLND) | 107,677 | 36,439 | -71,238 | $667.6K | $187.7K | 0.14% | -$479.9K |
| GLOBAL LIGHTS ACQUISITION COUnit | 0 | 10,000 | +10,000 | $0 | $101.8K | 0.08% | +$101.8K |
| Talos Energy Inc.(TALO) | 0 | 3,117 | +3,117 | $0 | $43.4K | 0.03% | +$43.4K |
| Integrated Wellness Acquisition CorpCommon | 0 | 399 | +399 | $0 | $4.5K | 0.00% | +$4.5K |
| LEAFLY HOLDINGS INC WRNT 11/7/2027Warrant | 143,300 | 143,300 | 0 | $2.3K | $4.4K | 0.00% | +$2.2K |
| PROSOMNUS INC WRNT 4/20/2028Warrant | 123,109 | 123,109 | 0 | $3.5K | $2.5K | 0.00% | -$1.0K |
| CN Healthy Food Tech Group Corp.Warrant(UCFI) | 0 | 50,000 | +50,000 | $0 | $1.8K | 0.00% | +$1.8K |
| 100 Acquisition Group IncWarrant | 37,250 | 37,250 | 0 | $596 | $1.3K | 0.00% | +$654 |
| BERENSON ACQUISITION CORP ICommon | 90,909 | 89,439 | -1,470 | $270 | $266 | 0.00% | -$4 |
| Berenson Acquisition Corp I | 90,909 | 1,470 | -89,439 | $270 | $4 | 0.00% | -$266 |
| SMX Security Matters PLCWarrant *W EXP 03/07/202 | 425 | 425 | 0 | $4 | $4 | 0.00% | $0 |
| Ai Transn Acquisition CorpEQUITY | 20,000 | 0 | -20,000 | $204.0K | $0 | — | -$204.0K |
| Alpha Partners Technology MergerEQUITY | 100,000 | 0 | -100,000 | $6.0K | $0 | — | -$6.0K |
| Alteryx Inc 0.5 8/1/2024CONVERTIBLE BOND | 0 | 0 | 0 | $5.13M | $0 | — | -$5.13M |
| Bayview Acquisition CorpEQUITY | 100,000 | 0 | -100,000 | $1.01M | $0 | — | -$1.01M |
| Crossingbridge Pre-Merger SpEQUITY CROSS BRG ULTRST | 16,296 | 0 | -16,296 | $338.3K | $0 | — | -$338.3K |
| Dbm Global IncEQUITY | 125 | 0 | -125 | $8.4K | $0 | — | -$8.4K |
| DocuSign, Inc.CONVERTIBLE BOND(DOCU) | 0 | 0 | 0 | $60.98M | $0 | — | -$60.98M |
| Enphys Acquisition CorpEQUITY | 150,000 | 0 | -150,000 | $1.60M | $0 | — | -$1.60M |
| Fossil Group Inc 7 11/30/2026EQUITY PREFERENCE | 338,530 | 0 | -338,530 | $4.76M | $0 | — | -$4.76M |
| Global Lights Acquisition Corp Rt 111424RIGHT | 90,000 | 0 | -90,000 | $14.4K | $0 | — | -$14.4K |
| Iron Horse Acquisitions Corp Unit Exp 101528UNIT | 50,000 | 0 | -50,000 | $502.0K | $0 | — | -$502.0K |
| Leafly Holdings IncEQUITY | 28,932 | 0 | -28,932 | $139.2K | $0 | — | -$139.2K |
| Pono Cap Three IncEQUITY | 219,270 | 0 | -219,270 | $2.33M | $0 | — | -$2.33M |
| Powerup Acquisition Cor-Cl A Wrnt 2/18/2027WARRANT | 166,667 | 0 | -166,667 | $0 | $0 | — | $0 |
| Powerup Acquisition CorpEQUITY | 83,333 | 0 | -83,333 | $0 | $0 | — | $0 |
| Quetta Acquisition CorporationRIGHT(QETA) | 2,900 | 0 | -2,900 | $3.8K | $0 | — | -$3.8K |
| Revelstone Capital Acquisition CorpEQUITY | 56,250 | 0 | -56,250 | $2.4K | $0 | — | -$2.4K |
| Screaming Eagle Acquisitn Corp Class A Ord ShsEQUITY | 40,346 | 0 | -40,346 | $427.7K | $0 | — | -$427.7K |
| Verizon Communications Inc.EQUITY(VZ) | 70,000 | 0 | -70,000 | $2.49M | $0 | — | -$2.49M |
| Nebius Group N.V.EQUITY(NBIS) | 5,700 | 0 | -5,700 | $91.2K | $0 | — | -$91.2K |