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 |
| CTO REALTY GROWTH INC(CTO) | 0 | 335,654 | +335,654 | 0 | 5,350 | 3.28% | +5,350 |
| 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 |
| TORTOISEECOFIN ACQUISITION CO SHS CL A | 0 | 325,000 | +325,000 | 0 | 3,452 | 2.12% | +3,452 |
| AGRICULTURE & NAT SOL ACQ CORP UNIT UNIT 99/99/9999 | 0 | 330,000 | +330,000 | 0 | 3,348 | 2.05% | +3,348 |
| NABORS ENERGY TRANSITION CORP CL A | 0 | 320,000 | +320,000 | 0 | 3,330 | 2.04% | +3,330 |
| RIGEL RESOURCE ACQ CORP | 0 | 300,000 | +300,000 | 0 | 3,288 | 2.02% | +3,288 |
| KEEN VISION ACQUISITION CORP SHS | 0 | 312,367 | +312,367 | 0 | 3,227 | 1.98% | +3,227 |
| INFLECTION PT ACQUISITN CRP II CL A ORD SHS | 0 | 310,460 | +310,460 | 0 | 3,207 | 1.97% | +3,207 |
| ARES ACQUISITION CORP II | 0 | 306,200 | +306,200 | 0 | 3,197 | 1.96% | +3,197 |
| ALCHEMY INVTS ACQUISITN CORP 1 SHS CL A CL A ORD SHS | 0 | 303,634 | +303,634 | 0 | 3,167 | 1.94% | +3,167 |
| CARTESIAN GROWTH CORP II(REEUF) | 0 | 281,873 | +281,873 | 0 | 3,089 | 1.90% | +3,089 |
| ESH ACQUISITION CORP | 0 | 300,590 | +300,590 | 0 | 3,077 | 1.89% | +3,077 |
| BOWEN ACQUISITION CORP | 0 | 280,680 | +280,680 | 0 | 2,897 | 1.78% | +2,897 |
| OAK WOODS ACQUISITION CORP | 0 | 255,000 | +255,000 | 0 | 2,692 | 1.65% | +2,692 |
| HAYMAKER ACQUISITION CORP IV CLASS A CLASS A | 0 | 260,000 | +260,000 | 0 | 2,670 | 1.64% | +2,670 |
| FOUR LEAF ACQUISITION CORP | 0 | 250,000 | +250,000 | 0 | 2,630 | 1.61% | +2,630 |
| BUKIT JALIL GBL ACQUISITION 1 ORD SHS | 0 | 250,000 | +250,000 | 0 | 2,605 | 1.60% | +2,605 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 70,000 | +70,000 | 0 | 2,494 | 1.53% | +2,494 |
| PONO CAP THREE INC | 0 | 219,270 | +219,270 | 0 | 2,329 | 1.43% | +2,329 |
| SDCL EDGE ACQUISITION CORP | 0 | 213,680 | +213,680 | 0 | 2,303 | 1.41% | +2,303 |
| 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 |
| ENPHYS ACQUISITION CORP | 0 | 150,000 | +150,000 | 0 | 1,601 | 0.98% | +1,601 |
| TMT ACQUISITION CORP | 0 | 151,444 | +151,444 | 0 | 1,593 | 0.98% | +1,593 |
| TRAILBLAZER MERGER CORP I | 0 | 125,000 | +125,000 | 0 | 1,308 | 0.80% | +1,308 |
| GOLDEN STAR ACQUISITION CORP USD ORD SHS | 0 | 100,000 | +100,000 | 0 | 1,042 | 0.64% | +1,042 |
| DISTOKEN ACQUISITION CORP | 0 | 96,596 | +96,596 | 0 | 1,029 | 0.63% | +1,029 |
| 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 | 0 | 75,000 | +75,000 | 0 | 761 | 0.47% | +761 |
| SOUTHLAND HOLDINGS INC | 0 | 107,677 | +107,677 | 0 | 668 | 0.41% | +668 |
| BITCOIN DEPOT INC | 0 | 602,000 | +602,000 | 0 | 602 | 0.37% | +602 |
| 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 |
| SCREAMING EAGLE ACQUISITN CORP CLASS A ORD SHS | 0 | 40,346 | +40,346 | 0 | 428 | 0.26% | +428 |
| 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 | 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 |
| YANDEX NV-A(NBIS) | 0 | 5,700 | +5,700 | 0 | 91 | 0.06% | +91 |
| GLOBAL LIGHTS ACQUISITION CORP RT 111424 | 0 | 90,000 | +90,000 | 0 | 14 | 0.01% | +14 |
| DBM GLOBAL INC | 0 | 125 | +125 | 0 | 8 | 0.01% | +8 |
| ALPHA PARTNERS TECHNOLOGY MERGER | 0 | 100,000 | +100,000 | 0 | 6 | 0.00% | +6 |
| QUETTA ACQUISITION CORP | 0 | 2,900 | +2,900 | 0 | 4 | 0.00% | +4 |
| REVELSTONE CAPITAL ACQUISITION CORP | 0 | 56,250 | +56,250 | 0 | 2 | 0.00% | +2 |
| 99 ACQUISITION GROUP INC | 0 | 37,250 | +37,250 | 0 | 1 | 0.00% | +1 |
| BERENSON ACQUISITION CORP I | 0 | 90,909 | +90,909 | 0 | 0 | 0.00% | 0 |
| SMX SEC MATTERS PLC *W EXP 03/07/202 | 0 | 425 | +425 | 0 | 0 | 0.00% | 0 |
| POWERUP ACQUISITION COR-CL A WRNT 2/18/2027 | 166,667 | 166,667 | 0 | 0 | 0 | — | 0 |
| POWERUP ACQUISITION CORP | 0 | 83,333 | +83,333 | 0 | 0 | — | 0 |
| BERENSON ACQUISITION CORP I | 90,909 | 0 | -90,909 | 0 | 0 | — | 0 |
| POWERUP ACQUISITION CORP | 83,333 | 0 | -83,333 | 0 | 0 | — | 0 |
| SMX SEC MATTERS PLC *W EXP 03/07/202 | 425 | 0 | -425 | 0 | 0 | — | -0 |
| LEAFLY HOLDINGS INC WRNT 11/7/2026 | 143,300 | 143,300 | 0 | 5 | 2 | 0.00% | -3 |
| REVELSTONE CAPITAL ACQUISITION CORP | 56,250 | 0 | -56,250 | 3 | 0 | — | -3 |
| ALPHA PARTNERS TECHNOLOGY MERGER | 100,000 | 0 | -100,000 | 6 | 0 | — | -6 |
| MARKETWISE INC | 10,000 | 0 | -10,000 | 16 | 0 | — | -16 |
| FERRELLGAS PARTNERS-LP | 2,500 | 0 | -2,500 | 20 | 0 | — | -20 |
| NETWORK-1 TECHNOLOGIES INC | 9,000 | 0 | -9,000 | 21 | 0 | — | -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 |
| YANDEX NV-A(NBIS) | 5,700 | 0 | -5,700 | 57 | 0 | — | -57 |
| INNOVATIVE INTL ACQUSITIN CORP CLASS A ORD | 8,966 | 0 | -8,966 | 100 | 0 | — | -100 |
| December 23 Puts on HYG US 73 12/15/2023(Put) | 990 | 0 | -990 | 120 | 0 | — | -120 |
| AP ACQUISITION CORP | 15,775 | 0 | -15,775 | 173 | 0 | — | -173 |
| NABORS ENERGY TRANSITION CORP CL A | 20,000 | 0 | -20,000 | 204 | 0 | — | -204 |
| 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 |
| SOUTHLAND HOLDINGS INC | 107,677 | 0 | -107,677 | 654 | 0 | — | -654 |
| BITCOIN DEPOT INC | 390,000 | 0 | -390,000 | 1,026 | 0 | — | -1,026 |
| GOLDEN STAR ACQUISITION CORP USD ORD SHS | 100,000 | 0 | -100,000 | 1,030 | 0 | — | -1,030 |
| DISTOKEN ACQUISITION CORP | 99,604 | 0 | -99,604 | 1,050 | 0 | — | -1,050 |
| SDCL EDGE ACQUISITION CORP | 113,680 | 0 | -113,680 | 1,205 | 0 | — | -1,205 |
| ARES ACQUISITION CORP II | 131,200 | 0 | -131,200 | 1,347 | 0 | — | -1,347 |
| ESH ACQUISITION CORP | 150,000 | 0 | -150,000 | 1,518 | 0 | — | -1,518 |
| TMT ACQUISITION CORP | 151,544 | 0 | -151,544 | 1,581 | 0 | — | -1,581 |
| 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 |
| PONO CAP THREE INC | 219,270 | 0 | -219,270 | 2,314 | 0 | — | -2,314 |
| ALCHEMY INVTS ACQUISITN CORP 1 SHS CL A CL A ORD SHS | 236,120 | 0 | -236,120 | 2,437 | 0 | — | -2,437 |
| INFLECTION PT ACQUISITN CRP II CL A ORD SHS | 250,460 | 0 | -250,460 | 2,557 | 0 | — | -2,557 |
| BUKIT JALIL GBL ACQUISITION 1 ORD SHS | 250,000 | 0 | -250,000 | 2,583 | 0 | — | -2,582 |
| TRAILBLAZER MERGER CORP I | 250,000 | 0 | -250,000 | 2,583 | 0 | — | -2,582 |
| FOUR LEAF ACQUISITION CORP | 250,000 | 0 | -250,000 | 2,620 | 0 | — | -2,620 |
| OAK WOODS ACQUISITION CORP | 255,000 | 0 | -255,000 | 2,666 | 0 | — | -2,666 |
| MARS ACQUISITION CORP | 259,107 | 0 | -259,107 | 2,723 | 0 | — | -2,723 |
| BOWEN ACQUISITION CORP | 280,680 | 0 | -280,680 | 2,863 | 0 | — | -2,863 |
| ISRAEL ACQUISITIONS CORP(ISLUF) | 273,375 | 0 | -273,375 | 2,884 | 0 | — | -2,884 |
| TORTOISEECOFIN ACQUISITION CO SHS CL A | 287,007 | 0 | -287,007 | 3,008 | 0 | — | -3,008 |
| CARTESIAN GROWTH CORP II(REEUF) | 281,873 | 0 | -281,873 | 3,044 | 0 | — | -3,044 |