Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOCUSIGN INC 0 1/15/2024(DOCU) | 0 | 0 | 0 | 0 | 60,980 | 37.42% | +60,980 |
| JAZZ INVESTMENTS I LTD 1.5 8/15/2024(JAZZ) | 0 | 0 | 0 | 0 | 15,196 | 9.32% | +15,196 |
| ALTERYX INC 0.5 8/1/2024 | 0 | 0 | 0 | 0 | 5,130 | 3.15% | +5,130 |
| FOSSIL GROUP INC 7 11/30/2026 | 0 | 338,530 | +338,530 | 0 | 4,756 | 2.92% | +4,756 |
| AGRICULTURE & NAT SOL ACQ CORP UNIT UNIT 99/99/9999 | 0 | 330,000 | +330,000 | 0 | 3,348 | 2.05% | +3,348 |
| RIGEL RESOURCE ACQ CORP | 0 | 300,000 | +300,000 | 0 | 3,288 | 2.02% | +3,288 |
| NABORS ENERGY TRANSITION CORP CL A | 20,000 | 320,000 | +300,000 | 204 | 3,330 | 2.04% | +3,126 |
| HORIZON SPACE ACQUSTN I CORP ORDINARY SHARES | 0 | 211,196 | +211,196 | 0 | 2,265 | 1.39% | +2,265 |
| DENALI CAPITAL ACQUISITN CORP CLASS A ORD | 0 | 189,544 | +189,544 | 0 | 2,098 | 1.29% | +2,098 |
| ARES ACQUISITION CORP II | 131,200 | 306,200 | +175,000 | 1,347 | 3,197 | 1.96% | +1,849 |
| ESH ACQUISITION CORP | 150,000 | 300,590 | +150,590 | 1,518 | 3,077 | 1.89% | +1,559 |
| SDCL EDGE ACQUISITION CORP | 113,680 | 213,680 | +100,000 | 1,205 | 2,303 | 1.41% | +1,098 |
| BAYVIEW ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 1,012 | 0.62% | +1,012 |
| GLOBAL LIGHTS ACQUISITION CO | 0 | 100,000 | +100,000 | 0 | 1,009 | 0.62% | +1,009 |
| SPARK I ACQUISITION CORP(SPKL) | 0 | 75,000 | +75,000 | 0 | 761 | 0.47% | +761 |
| ALCHEMY INVTS ACQUISITN CORP 1 SHS CL A CL A ORD SHS | 236,120 | 303,634 | +67,514 | 2,437 | 3,167 | 1.94% | +730 |
| INFLECTION PT ACQUISITN CRP II CL A ORD SHS | 250,460 | 310,460 | +60,000 | 2,557 | 3,207 | 1.97% | +650 |
| TLGY ACQUISITION CORPORATION CLASS A ORD SHS | 0 | 50,000 | +50,000 | 0 | 555 | 0.34% | +555 |
| IRON HORSE ACQUISITIONS CORP UNIT EXP 101528 | 0 | 50,000 | +50,000 | 0 | 502 | 0.31% | +502 |
| TORTOISEECOFIN ACQUISITION CO SHS CL A | 287,007 | 325,000 | +37,993 | 3,008 | 3,452 | 2.12% | +444 |
| 99 ACQUISITION GROUP INC | 0 | 37,250 | +37,250 | 0 | 380 | 0.23% | +380 |
| CROSSINGBRIDGE PRE-MERGER SP CROSS BRG ULTRST | 0 | 16,296 | +16,296 | 0 | 338 | 0.21% | +338 |
| QUETTA ACQUISITION CORP(QETA) | 0 | 29,000 | +29,000 | 0 | 293 | 0.18% | +293 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 20,000 | +20,000 | 0 | 256 | 0.16% | +256 |
| SCREAMING EAGLE ACQ -CLASS A WRNT 12/15/2027 | 0 | 500,000 | +500,000 | 0 | 225 | 0.14% | +225 |
| AI TRANSN ACQUISITION CORP | 0 | 20,000 | +20,000 | 0 | 204 | 0.13% | +204 |
| LEAFLY HOLDINGS INC | 0 | 28,932 | +28,932 | 0 | 139 | 0.09% | +139 |
| UPHEALTH INC | 0 | 533,414 | +533,414 | 0 | 122 | 0.08% | +122 |
| CARTESIAN GROWTH CORP II(REEUF) | 281,873 | 281,873 | 0 | 3,044 | 3,089 | 1.90% | +45 |
| YANDEX NV-A(NBIS) | 5,700 | 5,700 | 0 | 57 | 91 | 0.06% | +34 |
| BOWEN ACQUISITION CORP | 280,680 | 280,680 | 0 | 2,863 | 2,897 | 1.78% | +34 |
| OAK WOODS ACQUISITION CORP | 255,000 | 255,000 | 0 | 2,666 | 2,692 | 1.65% | +26 |
| BUKIT JALIL GBL ACQUISITION 1 ORD SHS | 250,000 | 250,000 | 0 | 2,583 | 2,605 | 1.60% | +23 |
| GLOBAL LIGHTS ACQUISITION CORP RT 111424 | 0 | 90,000 | +90,000 | 0 | 14 | 0.01% | +14 |
| PONO CAP THREE INC | 219,270 | 219,270 | 0 | 2,314 | 2,329 | 1.43% | +14 |
| SOUTHLAND HOLDINGS INC(SLND) | 107,677 | 107,677 | 0 | 654 | 668 | 0.41% | +14 |
| TMT ACQUISITION CORP | 151,544 | 151,444 | -100 | 1,581 | 1,593 | 0.98% | +13 |
| GOLDEN STAR ACQUISITION CORP USD ORD SHS | 100,000 | 100,000 | 0 | 1,030 | 1,042 | 0.64% | +12 |
| FOUR LEAF ACQUISITION CORP | 250,000 | 250,000 | 0 | 2,620 | 2,630 | 1.61% | +10 |
| DBM GLOBAL INC | 0 | 125 | +125 | 0 | 8 | 0.01% | +8 |
| QUETTA ACQUISITION CORP(QETA) | 0 | 2,900 | +2,900 | 0 | 4 | 0.00% | +4 |
| 99 ACQUISITION GROUP INC | 0 | 37,250 | +37,250 | 0 | 1 | 0.00% | +1 |
| BERENSON ACQUISITION CORP I | 90,909 | 90,909 | 0 | 0 | 0 | 0.00% | 0 |
| ALPHA PARTNERS TECHNOLOGY MERGER | 100,000 | 100,000 | 0 | 6 | 6 | 0.00% | 0 |
| POWERUP ACQUISITION COR-CL A WRNT 2/18/2027 | 166,667 | 166,667 | 0 | 0 | 0 | — | 0 |
| POWERUP ACQUISITION CORP | 83,333 | 83,333 | 0 | 0 | 0 | — | 0 |
| SMX SEC MATTERS PLC *W EXP 03/07/202 | 425 | 425 | 0 | 0 | 0 | 0.00% | -0 |
| REVELSTONE CAPITAL ACQUISITION CORP | 56,250 | 56,250 | 0 | 3 | 2 | 0.00% | -1 |
| LEAFLY HOLDINGS INC WRNT 11/7/2026 | 143,300 | 143,300 | 0 | 5 | 2 | 0.00% | -3 |
| MARKETWISE INC(MKTW) | 10,000 | 0 | -10,000 | 16 | 0 | — | -16 |
| FERRELLGAS PARTNERS-LP(FGPR) | 2,500 | 0 | -2,500 | 20 | 0 | — | -20 |
| NETWORK-1 TECHNOLOGIES INC(NTIP) | 9,000 | 0 | -9,000 | 21 | 0 | — | -21 |
| DISTOKEN ACQUISITION CORP | 99,604 | 96,596 | -3,008 | 1,050 | 1,029 | 0.63% | -21 |
| KORE GROUP HOLDINGS | 55,185 | 0 | -55,185 | 33 | 0 | — | -33 |
| PROSOMNUS INC WRNT 4/20/2028 | 653,699 | 123,109 | -530,590 | 46 | 3 | 0.00% | -42 |
| HAYMAKER ACQUISITION CORP 4 WRNT *W EXP 05/31/202 | 175,000 | 0 | -175,000 | 51 | 0 | — | -51 |
| CTO REALTY GROWTH INC(CTO) | 335,654 | 335,654 | 0 | 5,441 | 5,350 | 3.28% | -91 |
| INNOVATIVE INTL ACQUSITIN CORP CLASS A ORD | 8,966 | 0 | -8,966 | 100 | 0 | — | -100 |
| KEEN VISION ACQUISITION CORP SHS(KVACF) | 332,367 | 312,367 | -20,000 | 3,383 | 3,227 | 1.98% | -157 |
| AP ACQUISITION CORP | 15,775 | 0 | -15,775 | 173 | 0 | — | -173 |
| ROBINSON ALT YLD PREMERG SP | 12,833 | 0 | -12,833 | 275 | 0 | — | -275 |
| 99 ACQUISITION GROUP INC | 37,250 | 0 | -37,250 | 386 | 0 | — | -386 |
| SPDR S&P 500 ETF TRUST EQUITY HEDGEFUND 0.0(SPY) | 1,000 | 0 | -1,000 | 408 | 0 | — | -408 |
| BITCOIN DEPOT INC(BTMCQ) | 390,000 | 602,000 | +212,000 | 1,026 | 602 | 0.37% | -424 |
| VERIZON COMMUNICATIONS INC(VZ) | 100,000 | 70,000 | -30,000 | 3,241 | 2,494 | 1.53% | -747 |
| TRAILBLAZER MERGER CORP I | 250,000 | 125,000 | -125,000 | 2,583 | 1,308 | 0.80% | -1,275 |
| INFINITE ACQUISITION CORP | 173,680 | 0 | -173,680 | 1,877 | 0 | — | -1,877 |
| LEARN CW INVESTMENT CORP-A | 209,050 | 0 | -209,050 | 2,228 | 0 | — | -2,228 |
| GLADSTONE LAND CORP 5 1/31/2026 | 95,462 | 0 | -95,462 | 2,267 | 0 | — | -2,267 |
| MARS ACQUISITION CORP | 259,107 | 0 | -259,107 | 2,723 | 0 | — | -2,723 |
| ISRAEL ACQUISITIONS CORP(ISLUF) | 273,375 | 0 | -273,375 | 2,884 | 0 | — | -2,884 |
| PEARL HOLDINGS ACQUISITN CORP CLASS A ORD SHS | 298,622 | 0 | -298,622 | 3,201 | 0 | — | -3,201 |
| HAYMAKER ACQUISITION CORP IV CLASS A CLASS A | 600,000 | 260,000 | -340,000 | 6,102 | 2,670 | 1.64% | -3,432 |
| SCREAMING EAGLE ACQUISITN CORP CLASS A ORD SHS | 487,968 | 40,346 | -447,622 | 5,104 | 428 | 0.26% | -4,676 |
| ENPHYS ACQUISITION CORP | 1,297,457 | 150,000 | -1,147,457 | 13,623 | 1,601 | 0.98% | -12,023 |
| PARATEK PHARMACEUTICALS 4.75 5/1/2024 | 25,112,000 | 0 | -25,112,000 | 25,558 | 0 | — | -25,558 |