Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKLINE INC 0.125 8/1/2024(BL) | 0 | 0 | 0 | 0 | 31,561 | 18.65% | +31,561 |
| BIOMARIN PHARMACEUTICAL 0.599 8/1/2024(BMRN) | 0 | 0 | 0 | 0 | 16,136 | 9.54% | +16,136 |
| JAZZ INVESTMENTS I LTD 1.5 8/15/2024(JAZZ) | 0 | 0 | 0 | 15,331 | 25,516 | 15.08% | +10,185 |
| CHEGG INC 0.125 3/15/2025 | 0 | 0 | 0 | 5,342 | 11,602 | 6.86% | +6,260 |
| IB ACQUISITION CORP | 0 | 375,000 | +375,000 | 0 | 3,740 | 2.21% | +3,740 |
| Oak Woods Acquisition Corp | 0 | 255,000 | +255,000 | 0 | 2,762 | 1.63% | +2,762 |
| LEGATO MERGER CORP III | 250,000 | 485,500 | +235,500 | 2,534 | 4,910 | 2.90% | +2,377 |
| Graf Global Corp | 0 | 150,000 | +150,000 | 0 | 1,500 | 0.89% | +1,500 |
| JVSPAC Acquisition Corp | 0 | 104,500 | +104,500 | 0 | 1,062 | 0.63% | +1,062 |
| Lionheart Holdings | 0 | 100,000 | +100,000 | 0 | 1,000 | 0.59% | +1,000 |
| Black Hawk Acquisition Corp | 0 | 85,000 | +85,000 | 0 | 862 | 0.51% | +862 |
| Churchill Capital Corp IX UNIT 99/99/9999 | 0 | 50,000 | +50,000 | 0 | 506 | 0.30% | +506 |
| RF Acquisition Corp II | 0 | 50,000 | +50,000 | 0 | 503 | 0.30% | +503 |
| BITCOIN DEPOT INC | 602,000 | 602,000 | 0 | 602 | 1,084 | 0.64% | +482 |
| CTO REALTY GROWTH INC | 335,654 | 332,806 | -2,848 | 5,350 | 5,811 | 3.43% | +460 |
| PROSHARES ULTRAPRO SHORT QQQ | 0 | 30,000 | +30,000 | 0 | 259 | 0.15% | +259 |
| Iron Horse Acquisitions Corp | 50,000 | 75,000 | +25,000 | 499 | 755 | 0.45% | +255 |
| WARNER BROS DISCOVERY INC(WBD) | 20,000 | 50,000 | +30,000 | 256 | 372 | 0.22% | +116 |
| GLOBAL LIGHTS ACQUISITION CO | 90,000 | 100,000 | +10,000 | 916 | 1,031 | 0.61% | +114 |
| Horizon Space Acquisition I Corp | 150,000 | 156,792 | +6,792 | 1,632 | 1,733 | 1.02% | +101 |
| CARTESIAN GROWTH CORP II- A(REEUF) | 531,873 | 531,873 | 0 | 5,909 | 5,998 | 3.55% | +89 |
| Rigel Resource Acquisition Corp | 301,125 | 302,700 | +1,575 | 3,364 | 3,430 | 2.03% | +66 |
| TMT Acquisition Corp | 151,444 | 151,444 | 0 | 1,620 | 1,665 | 0.98% | +45 |
| Bukit Jalil Global Acquisition 1 Ltd | 250,000 | 249,800 | -200 | 2,625 | 2,670 | 1.58% | +45 |
| TRAILBLAZER MERGER CORP I | 245,600 | 245,500 | -100 | 2,607 | 2,650 | 1.57% | +43 |
| Alchemy Investments Acquisition Corp 1 CL A ORD SHS | 303,634 | 303,634 | 0 | 3,215 | 3,258 | 1.93% | +43 |
| Keen Vision Acquisition Corp | 312,367 | 312,367 | 0 | 3,267 | 3,310 | 1.96% | +42 |
| Nabors Energy Transition Corp II | 320,000 | 320,000 | 0 | 3,328 | 3,370 | 1.99% | +42 |
| Inflection Point Acquisition Corp II | 310,460 | 310,460 | 0 | 3,251 | 3,291 | 1.95% | +40 |
| Golden Star Acquisition Corp | 200,000 | 200,100 | +100 | 2,128 | 2,163 | 1.28% | +35 |
| JVSPAC ACQUISITION RIGHTS | 0 | 110,330 | +110,330 | 0 | 33 | 0.02% | +33 |
| LEGATO MERGER CORP III WRNT 3/28/2029 | 0 | 219,162 | +219,162 | 0 | 29 | 0.02% | +29 |
| Bowen Acquisition Corp | 330,680 | 330,680 | 0 | 3,466 | 3,489 | 2.06% | +23 |
| Denali Capital Acquisition Corp | 189,544 | 189,544 | 0 | 2,098 | 2,121 | 1.25% | +23 |
| SDCL EDGE Acquisition Corp | 105,585 | 105,585 | 0 | 1,155 | 1,177 | 0.70% | +22 |
| Black Hawk Acquisition Corp | 0 | 17,000 | +17,000 | 0 | 20 | 0.01% | +20 |
| ESH Acquisition Corp | 300,590 | 300,590 | 0 | 3,117 | 3,135 | 1.85% | +18 |
| Bayview Acquisition Corp | 100,000 | 100,000 | 0 | 1,009 | 1,024 | 0.61% | +15 |
| 99 Acquisition Group Inc | 37,250 | 37,250 | 0 | 384 | 391 | 0.23% | +7 |
| Spark I Acquisition Corp | 75,000 | 75,000 | 0 | 770 | 776 | 0.46% | +7 |
| Quetta Acquisition Corp | 29,000 | 29,000 | 0 | 296 | 300 | 0.18% | +5 |
| Distoken Acquisition Corp | 96,596 | 96,596 | 0 | 1,039 | 1,040 | 0.61% | +1 |
| Integrated Wellness Acquisition Corp | 399 | 399 | 0 | 5 | 5 | 0.00% | 0 |
| POWERUP ACQUISITION COR-CL A FOUNDER WRNT 2/18/2027 | 0 | 166,667 | +166,667 | 0 | 0 | — | 0 |
| POWERUP ACQUISITION CORP SPONSOR SHARES | 0 | 83,333 | +83,333 | 0 | 0 | — | 0 |
| SMX Security Matters PLC *W EXP 03/07/202 | 425 | 425 | 0 | 0 | 0 | 0.00% | 0 |
| 99 Acquisition Group Inc | 37,250 | 37,250 | 0 | 1 | 1 | 0.00% | -0 |
| Iron Horse Acquisitions Corp | 50,000 | 50,000 | 0 | 2 | 2 | 0.00% | -0 |
| BERENSON ACQUISITION CORP I | 89,439 | 88,764 | -675 | 0 | 0 | — | -0 |
| PROSOMNUS INC WRNT 4/20/2028 | 123,109 | 123,109 | 0 | 2 | 1 | 0.00% | -1 |
| LEAFLY HOLDINGS INC WRNT 11/7/2026 | 143,300 | 143,300 | 0 | 4 | 3 | 0.00% | -2 |
| GLOBAL LIGHTS ACQUISITION CO | 10,000 | 0 | -10,000 | 102 | 0 | — | -102 |
| SOUTHLAND HOLDINGS INC | 36,720 | 0 | -36,720 | 189 | 0 | — | -189 |
| SCREAMING EAGLE ACQ -CLASS A WRNT 12/15/2027 | 500,000 | 0 | -500,000 | 236 | 0 | — | -236 |
| Agriculture & Natural Solutions Acquisition Corp UNIT 99/99/9999 | 30,000 | 0 | -30,000 | 305 | 0 | — | -305 |
| TortoiseEcofin Acquisition Corp III | 325,000 | 290,000 | -35,000 | 3,500 | 3,170 | 1.87% | -331 |
| TALOS ENERGY INC(TALO) | 27,737 | 0 | -27,737 | 386 | 0 | — | -386 |
| ECHOSTAR CORP-A(ECHO) | 50,000 | 15,000 | -35,000 | 713 | 267 | 0.16% | -445 |
| Four Leaf Acquisition Corp | 250,000 | 200,000 | -50,000 | 2,693 | 2,184 | 1.29% | -508 |
| UPHEALTH INC | 533,414 | 0 | -533,414 | 555 | 0 | — | -555 |
| TLGY Acquisition Corp | 50,000 | 0 | -50,000 | 565 | 0 | — | -565 |
| Ares Acquisition Corp II | 306,200 | 250,000 | -56,200 | 3,237 | 2,668 | 1.58% | -569 |
| Black Hawk Acquisition Corp | 85,000 | 0 | -85,000 | 863 | 0 | — | -863 |
| Agriculture & Natural Solutions Acquisition Corp SHS CL A | 250,000 | 150,000 | -100,000 | 2,540 | 1,536 | 0.91% | -1,004 |
| JVSPAC Acquisition Corp | 115,000 | 0 | -115,000 | 1,183 | 0 | — | -1,183 |
| Haymaker Acquisition Corp 4 CLASS A | 260,000 | 125,000 | -135,000 | 2,709 | 1,314 | 0.78% | -1,395 |
| Legato Merger Corp III | 250,000 | 0 | -250,000 | 2,534 | 0 | — | -2,534 |
| Oak Woods Acquisition Corp | 255,000 | 0 | -255,000 | 2,734 | 0 | — | -2,734 |
| IB Acquisition Corp | 300,000 | 0 | -300,000 | 3,002 | 0 | — | -3,002 |
| KAMAN CORP 3.25 5/1/2024 | 0 | 0 | 0 | 27,073 | 0 | — | -27,073 |