Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PARATEK PHARMACEUTICALS 4.75 5/1/2024 | 0 | 25,112,000 | +25,112,000 | 0 | 25,558 | 22.10% | +25,558 |
| ENPHYS ACQUISITION CORP | 198,032 | 1,297,457 | +1,099,425 | 2,058 | 13,623 | 11.78% | +11,566 |
| HAYMAKER ACQUISITION CORP IV CLASS A CLASS A | 0 | 600,000 | +600,000 | 0 | 6,102 | 5.28% | +6,102 |
| KEEN VISION ACQUISITION CORP | 0 | 332,367 | +332,367 | 0 | 3,383 | 2.93% | +3,383 |
| PEARL HOLDINGS ACQUISITN CORP CLASS A ORD SHS | 17,492 | 298,622 | +281,130 | 185 | 3,201 | 2.77% | +3,017 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,000 | 100,000 | +90,000 | 356 | 3,241 | 2.80% | +2,885 |
| BOWEN ACQUISITION CORP | 0 | 280,680 | +280,680 | 0 | 2,863 | 2.48% | +2,863 |
| BUKIT JALIL GBL ACQUISITION 1 ORD SHS | 0 | 250,000 | +250,000 | 0 | 2,583 | 2.23% | +2,583 |
| INFLECTION PT ACQUISITN CRP II CL A ORD SHS | 0 | 250,460 | +250,460 | 0 | 2,557 | 2.21% | +2,557 |
| ALCHEMY INVTS ACQUISITN CORP 1 SHS CL A CL A ORD SHS | 0 | 236,120 | +236,120 | 0 | 2,437 | 2.11% | +2,437 |
| GLADSTONE LAND CORP 5 1/31/2026 | 0 | 95,462 | +95,462 | 0 | 2,267 | 1.96% | +2,267 |
| ESH ACQUISITION CORP | 0 | 150,000 | +150,000 | 0 | 1,518 | 1.31% | +1,518 |
| ARES ACQUISITION CORP II | 0 | 131,200 | +131,200 | 0 | 1,347 | 1.17% | +1,347 |
| GOLDEN STAR ACQUISITION CORP USD ORD SHS | 0 | 100,000 | +100,000 | 0 | 1,030 | 0.89% | +1,030 |
| BITCOIN DEPOT INC | 0 | 390,000 | +390,000 | 0 | 1,026 | 0.89% | +1,026 |
| SCREAMING EAGLE ACQUISITN CORP CLASS A ORD SHS | 437,968 | 487,968 | +50,000 | 4,522 | 5,104 | 4.41% | +582 |
| SPDR S&P 500 ETF TRUST EQUITY HEDGEFUND 0.0(SPY) | 0 | 1,000 | +1,000 | 0 | 408 | 0.35% | +408 |
| 99 ACQUISITION GROUP INC | 0 | 37,250 | +37,250 | 0 | 386 | 0.33% | +386 |
| NABORS ENERGY TRANSITION CORP CL A | 0 | 20,000 | +20,000 | 0 | 204 | 0.18% | +204 |
| December 23 Puts on HYG US 73 12/15/2023(Put) | 0 | 990 | +990 | 0 | 120 | — | +120 |
| HAYMAKER ACQUISITION CORP 4 WRNT *W EXP 05/31/202 | 0 | 175,000 | +175,000 | 0 | 51 | 0.04% | +51 |
| OAK WOODS ACQUISITION CORP | 255,000 | 255,000 | 0 | 2,620 | 2,666 | 2.31% | +46 |
| PROSOMNUS INC WRNT 4/20/2028 | 0 | 653,699 | +653,699 | 0 | 46 | 0.04% | +46 |
| FOUR LEAF ACQUISITION CORP | 250,000 | 250,000 | 0 | 2,578 | 2,620 | 2.27% | +43 |
| LEARN CW INVESTMENT CORP-A | 209,050 | 209,050 | 0 | 2,191 | 2,228 | 1.93% | +38 |
| CARTESIAN GROWTH CORP II(REEUF) | 281,873 | 281,873 | 0 | 3,008 | 3,044 | 2.63% | +37 |
| PONO CAP THREE INC | 219,270 | 219,270 | 0 | 2,279 | 2,314 | 2.00% | +35 |
| TRAILBLAZER MERGER CORP I | 250,000 | 250,000 | 0 | 2,548 | 2,583 | 2.23% | +35 |
| MARS ACQUISITION CORP | 259,107 | 259,107 | 0 | 2,690 | 2,723 | 2.35% | +34 |
| TORTOISEECOFIN ACQUISITION CO SHS CL A | 287,007 | 287,007 | 0 | 2,978 | 3,008 | 2.60% | +30 |
| TMT ACQUISITION CORP | 151,544 | 151,544 | 0 | 1,559 | 1,581 | 1.37% | +21 |
| DISTOKEN ACQUISITION CORP | 99,604 | 99,604 | 0 | 1,029 | 1,050 | 0.91% | +20 |
| SDCL EDGE ACQUISITION CORP | 113,980 | 113,680 | -300 | 1,189 | 1,205 | 1.04% | +16 |
| AP ACQUISITION CORP | 15,775 | 15,775 | 0 | 170 | 173 | 0.15% | +4 |
| INNOVATIVE INTL ACQUSITIN CORP CLASS A ORD | 8,966 | 8,966 | 0 | 98 | 100 | 0.09% | +2 |
| LEAFLY HOLDINGS INC WRNT 11/7/2026 | 143,300 | 143,300 | 0 | 4 | 5 | 0.00% | +1 |
| NETWORK-1 TECHNOLOGIES INC | 9,000 | 9,000 | 0 | 21 | 21 | 0.02% | 0 |
| SMX SEC MATTERS PLC *W EXP 03/07/202 | 0 | 425 | +425 | 0 | 0 | 0.00% | 0 |
| BERENSON ACQUISITION CORP I | 90,909 | 90,909 | 0 | 0 | 0 | — | 0 |
| POWERUP ACQUISITION CORP | 83,333 | 83,333 | 0 | 0 | 0 | — | 0 |
| POWERUP ACQUISITION COR-Warrant | 166,667 | 166,667 | 0 | 0 | 0 | — | 0 |
| PARABELLUM ACQUISITION CORP | 2,299 | 0 | -2,299 | 0 | 0 | — | 0 |
| FERRELLGAS PARTNERS-LP | 2,500 | 2,500 | 0 | 20 | 20 | 0.02% | -0 |
| REVELSTONE CAPITAL ACQUISITION CORP | 56,250 | 56,250 | 0 | 4 | 3 | 0.00% | -0 |
| BEACHBODY CO INC/THE | 3,000 | 0 | -3,000 | 1 | 0 | — | -1 |
| AXON INFRASTRUCTURE ACQ. | 50,000 | 0 | -50,000 | 1 | 0 | — | -1 |
| MARKETWISE INC | 10,000 | 10,000 | 0 | 20 | 16 | 0.01% | -4 |
| DBM GLOBAL INC | 125 | 0 | -125 | 6 | 0 | — | -6 |
| BLACKROCK SHORT MATURITY BON SHOR DURA BD ETF | 6,363 | 0 | -6,363 | 6 | 0 | — | -6 |
| PROJECT ENERGY REIMAGINED ACQUISITION | 750 | 0 | -750 | 8 | 0 | — | -8 |
| November 23 Calls on MKTW US 2.5 11/17/2023(Call) | 250 | 0 | -250 | 8 | 0 | — | -8 |
| AURA FAT PROJS ACQUISITION COR CLASS A ORD | 863 | 0 | -863 | 9 | 0 | — | -9 |
| Broad Capital Acq - RIGHT | 100,300 | 0 | -100,300 | 12 | 0 | — | -12 |
| YANDEX NV-A(NBIS) | 5,700 | 5,700 | 0 | 81 | 57 | 0.05% | -25 |
| GOGREEN INVESTMENTS CORP | 2,883 | 0 | -2,883 | 31 | 0 | — | -31 |
| 1-800-FLOWERS.COM INC-CL A | 6,000 | 0 | -6,000 | 47 | 0 | — | -47 |
| PROSOMNUS HOLDINGS, INC. | 653,699 | 0 | -653,699 | 53 | 0 | — | -53 |
| KORE GROUP HOLDINGS | 103,425 | 55,185 | -48,240 | 126 | 33 | 0.03% | -93 |
| CONSILIUM ACQUISITN CORP I LTD | 17,426 | 0 | -17,426 | 183 | 0 | — | -183 |
| SOUTHLAND HOLDINGS INC | 141,120 | 107,677 | -33,443 | 900 | 654 | 0.57% | -246 |
| JPMORGAN ULTRA-SHORT INCOME ULTRA SHRT ETF | 255,992 | 0 | -255,992 | 256 | 0 | — | -256 |
| PROSOMNUS HOLDINGS, INC. | 150,916 | 0 | -150,916 | 351 | 0 | — | -351 |
| INFINITE ACQUISITION CORP | 218,680 | 173,680 | -45,000 | 2,311 | 1,877 | 1.62% | -435 |
| ARES ACQUISITION CORP II | 50,000 | 0 | -50,000 | 518 | 0 | — | -517 |
| BIOTE CORP | 151,907 | 0 | -151,907 | 831 | 0 | — | -831 |
| CTO REALTY GROWTH INC(CTO) | 393,576 | 335,654 | -57,922 | 6,274 | 5,441 | 4.71% | -833 |
| CARTICA ACQUISITION CORP | 87,727 | 0 | -87,727 | 934 | 0 | — | -934 |
| ISRAEL ACQUISITIONS CORP(ISLUF) | 370,401 | 273,375 | -97,026 | 3,879 | 2,884 | 2.49% | -995 |
| GOLDEN STAR ACQUISITION CORP UNITS | 100,000 | 0 | -100,000 | 1,041 | 0 | — | -1,041 |
| INFLECTION PT ACQUISITN CRP II UNIT EX 082931 | 150,000 | 0 | -150,000 | 1,518 | 0 | — | -1,518 |
| ESH ACQUISITION CORP | 150,000 | 0 | -150,000 | 1,521 | 0 | — | -1,521 |
| ARYA SCIENCES ACQUISITN CORP V | 165,295 | 0 | -165,295 | 1,711 | 0 | — | -1,711 |
| JAGUAR GLOBAL GROWTH CORP I | 180,505 | 0 | -180,505 | 1,906 | 0 | — | -1,906 |
| GENERATION ASIA I ACQUISITION | 185,203 | 0 | -185,203 | 1,948 | 0 | — | -1,948 |
| ALPHA PARTNERS TECHNOLOGY MERGER | 211,450 | 100,000 | -111,450 | 2,180 | 6 | 0.01% | -2,174 |
| ALCHEMY INVTS ACQUISITN CORP 1 UNIT EX 113027 UNIT 11/30/2027 | 236,120 | 0 | -236,120 | 2,418 | 0 | — | -2,418 |
| WAVERLEY CAPITAL ACQUIS CORP 1 SHS CL A | 240,174 | 0 | -240,174 | 2,491 | 0 | — | -2,491 |
| BUKIT JALIL GBL ACQUISITION 1 UNIT EX 050229 | 250,000 | 0 | -250,000 | 2,545 | 0 | — | -2,545 |
| ELLIOTT OPPORTUNITY II COR-A | 300,799 | 0 | -300,799 | 3,116 | 0 | — | -3,116 |
| PORTAGE FINTECH ACQUISITIO-A | 340,378 | 0 | -340,378 | 3,536 | 0 | — | -3,536 |
| M3 BRIGADE ACQUISITION III | 369,506 | 0 | -369,506 | 3,858 | 0 | — | -3,858 |
| GSR II METEORA ACQUISIT-CL A | 522,580 | 0 | -522,580 | 5,403 | 0 | — | -5,403 |
| ROBINSON ALT YLD PREMERG SP | 288,337 | 12,833 | -275,504 | 5,878 | 275 | 0.24% | -5,602 |