Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BlackLine, Inc.CONVERTIBLE BOND(BL) | 0 | 0 | 0 | $0 | $31.56M | 18.65% | +$31.56M |
| Jazz Pharmaceuticals plcCONVERTIBLE BOND(JAZZ) | 0 | 0 | 0 | $0 | $25.52M | 15.08% | +$25.52M |
| BioMarin Pharmaceutical Inc.CONVERTIBLE BOND(BMRN) | 0 | 0 | 0 | $0 | $16.14M | 9.54% | +$16.14M |
| Chegg, Inc.CONVERTIBLE BOND(CHGG) | 0 | 0 | 0 | $0 | $11.60M | 6.86% | +$11.60M |
| Cartesian Growth Corporation II(REEUF) | 0 | 531,873 | +531,873 | $0 | $6.00M | 3.55% | +$6.00M |
| CTO Realty Growth, Inc.(CTO) | 0 | 332,806 | +332,806 | $0 | $5.81M | 3.43% | +$5.81M |
| Legato Merger Corp Iii | 0 | 485,500 | +485,500 | $0 | $4.91M | 2.90% | +$4.91M |
| IB Acquisition Corp.(IBAC) | 0 | 375,000 | +375,000 | $0 | $3.74M | 2.21% | +$3.74M |
| Bowen Acquisition Corp | 0 | 330,680 | +330,680 | $0 | $3.49M | 2.06% | +$3.49M |
| Rigel Resource Acquisition Corp | 0 | 302,700 | +302,700 | $0 | $3.43M | 2.03% | +$3.43M |
| Nabors Energy Transition Corp II | 0 | 320,000 | +320,000 | $0 | $3.37M | 1.99% | +$3.37M |
| Keen Vision Acquisition Corporation(KVACF) | 0 | 312,367 | +312,367 | $0 | $3.31M | 1.96% | +$3.31M |
| Inflection Point Acquisition Corp II | 0 | 310,460 | +310,460 | $0 | $3.29M | 1.95% | +$3.29M |
| Alchemy Investments Acquisition Corp 1 CL A ORD SHS | 0 | 303,634 | +303,634 | $0 | $3.26M | 1.93% | +$3.26M |
| TortoiseEcofin Acquisition Corp III | 0 | 290,000 | +290,000 | $0 | $3.17M | 1.87% | +$3.17M |
| ESH Acquisition Corp | 0 | 300,590 | +300,590 | $0 | $3.14M | 1.85% | +$3.14M |
| Oak Woods Acquisition Corp | 0 | 255,000 | +255,000 | $0 | $2.76M | 1.63% | +$2.76M |
| Bukit Jalil Global Acquisition 1 Ltd | 0 | 249,800 | +249,800 | $0 | $2.67M | 1.58% | +$2.67M |
| Ares Acquisition Corp II | 0 | 250,000 | +250,000 | $0 | $2.67M | 1.58% | +$2.67M |
| Trailblazer Merger Corp I | 0 | 245,500 | +245,500 | $0 | $2.65M | 1.57% | +$2.65M |
| Four Leaf Acquisition Corp | 0 | 200,000 | +200,000 | $0 | $2.18M | 1.29% | +$2.18M |
| Golden Star Acquisition Corp | 0 | 200,100 | +200,100 | $0 | $2.16M | 1.28% | +$2.16M |
| Denali Capital Acquisition Corp | 0 | 189,544 | +189,544 | $0 | $2.12M | 1.25% | +$2.12M |
| Horizon Space Acquisition I Corp | 0 | 156,792 | +156,792 | $0 | $1.73M | 1.02% | +$1.73M |
| TMT Acquisition Corp | 0 | 151,444 | +151,444 | $0 | $1.67M | 0.98% | +$1.67M |
| Agriculture & Natural Solutions Acquisition Corp SHS CL A | 0 | 150,000 | +150,000 | $0 | $1.54M | 0.91% | +$1.54M |
| Graf Global Corp.(TONT) | 0 | 150,000 | +150,000 | $0 | $1.50M | 0.89% | +$1.50M |
| Haymaker Acquisition Corp 4 CLASS A | 0 | 125,000 | +125,000 | $0 | $1.31M | 0.78% | +$1.31M |
| SDCL EDGE Acquisition Corp | 0 | 105,585 | +105,585 | $0 | $1.18M | 0.70% | +$1.18M |
| Bitcoin Depot Inc | 0 | 602,000 | +602,000 | $0 | $1.08M | 0.64% | +$1.08M |
| JVSPAC Acquisition Corp | 0 | 104,500 | +104,500 | $0 | $1.06M | 0.63% | +$1.06M |
| Distoken Acquisition Corp | 0 | 96,596 | +96,596 | $0 | $1.04M | 0.61% | +$1.04M |
| Global Lights Acquisition Co | 0 | 100,000 | +100,000 | $0 | $1.03M | 0.61% | +$1.03M |
| Bayview Acquisition Corp | 0 | 100,000 | +100,000 | $0 | $1.02M | 0.61% | +$1.02M |
| Lionheart Holdings(CUB) | 0 | 100,000 | +100,000 | $0 | $1.00M | 0.59% | +$1.00M |
| Black Hawk Acquisition Corporation(BKHA) | 0 | 85,000 | +85,000 | $0 | $861.9K | 0.51% | +$861.9K |
| Spark I Acquisition Corporation(SPKLF) | 0 | 75,000 | +75,000 | $0 | $776.3K | 0.46% | +$776.3K |
| CN Healthy Food Tech Group Corp.(UCFI) | 0 | 75,000 | +75,000 | $0 | $754.5K | 0.45% | +$754.5K |
| Churchill Capital Corp IX UNIT 99/99/9999 | 0 | 50,000 | +50,000 | $0 | $506.0K | 0.30% | +$506.0K |
| RF Acquisition Corp II(RFAI) | 0 | 50,000 | +50,000 | $0 | $503.3K | 0.30% | +$503.3K |
| 99 Acquisition Group Inc | 0 | 37,250 | +37,250 | $0 | $391.1K | 0.23% | +$391.1K |
| Warner Bros Discovery Inc | 0 | 50,000 | +50,000 | $0 | $372.0K | 0.22% | +$372.0K |
| Quetta Acquisition Corporation(QETA) | 0 | 29,000 | +29,000 | $0 | $300.1K | 0.18% | +$300.1K |
| EchoStar Corporation(ECHO) | 0 | 15,000 | +15,000 | $0 | $267.1K | 0.16% | +$267.1K |
| Proshares Ultrapro Short Qqq | 0 | 30,000 | +30,000 | $0 | $259.1K | 0.15% | +$259.1K |
| Jvspac Acquisition RightsRIGHTS | 0 | 110,330 | +110,330 | $0 | $33.1K | 0.02% | +$33.1K |
| Legato Merger Corp Iii Wrnt 3/28/2029WARRANT | 0 | 219,162 | +219,162 | $0 | $28.5K | 0.02% | +$28.5K |
| Black Hawk Acquisition CorporationWARRANT(BKHA) | 0 | 17,000 | +17,000 | $0 | $20.2K | 0.01% | +$20.2K |
| Integrated Wellness Acquisition Corp | 0 | 399 | +399 | $0 | $4.6K | 0.00% | +$4.6K |
| Leafly Holdings Inc Wrnt 11/7/2026WARRANT | 0 | 143,300 | +143,300 | $0 | $2.7K | 0.00% | +$2.7K |
| CN Healthy Food Tech Group Corp.WARRANT(UCFI) | 0 | 50,000 | +50,000 | $0 | $1.8K | 0.00% | +$1.8K |
| 99 Acquisition Group IncWARRANT | 0 | 37,250 | +37,250 | $0 | $1.2K | 0.00% | +$1.2K |
| Prosomnus Inc Wrnt 4/20/2028WARRANT | 0 | 123,109 | +123,109 | $0 | $1.1K | 0.00% | +$1.1K |
| SMX Security Matters PLCWARRANT *W EXP 03/07/202 | 0 | 425 | +425 | $0 | $4 | 0.00% | +$4 |
| Berenson Acquisition Corp I | 0 | 88,764 | +88,764 | $0 | $0 | — | $0 |
| Powerup Acquisition Cor-Cl A Founder Wrnt 2/18/2027WARRANT | 0 | 166,667 | +166,667 | $0 | $0 | — | $0 |
| Powerup Acquisition Corp Sponsor Shares | 0 | 83,333 | +83,333 | $0 | $0 | — | $0 |