Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENVESTNET INC 0.75 8/15/2025 | 0 | 0 | 0 | 0 | 20,888 | 15.89% | +20,888 |
| NUVASIVE INC 0.375 3/15/2025(GMED) | 0 | 0 | 0 | 0 | 13,771 | 10.48% | +13,771 |
| AA Mission Acquisition Corp | 0 | 400,000 | +400,000 | 0 | 4,008 | 3.05% | +4,008 |
| DT Cloud Star Acquisition Corp(DTSQ) | 0 | 400,000 | +400,000 | 0 | 3,998 | 3.04% | +3,998 |
| FORUM ENERGY TECHNOLOGIES IN(FET) | 0 | 240,665 | +240,665 | 0 | 3,721 | 2.83% | +3,721 |
| AlphaVest Acquisition Corp | 0 | 276,994 | +276,994 | 0 | 3,087 | 2.35% | +3,087 |
| CARTESIAN GROWTH CORP II- A(REEUF) | 531,873 | 790,263 | +258,390 | 5,998 | 9,061 | 6.90% | +3,063 |
| Slam Corp | 0 | 272,498 | +272,498 | 0 | 3,036 | 2.31% | +3,036 |
| Iron Horse Acquisitions Corp(UCFI) | 75,000 | 327,868 | +252,868 | 755 | 3,341 | 2.54% | +2,586 |
| Patria Latin American Opportunity Acquisition Corp | 0 | 219,296 | +219,296 | 0 | 2,546 | 1.94% | +2,546 |
| SK Growth Opportunities Corp | 0 | 175,000 | +175,000 | 0 | 1,981 | 1.51% | +1,981 |
| Cayson Acquisition Corp(CAPN) | 0 | 175,000 | +175,000 | 0 | 1,754 | 1.33% | +1,754 |
| Integrated Wellness Acquisition Corp | 399 | 140,864 | +140,465 | 5 | 1,661 | 1.26% | +1,656 |
| Eureka Acquisition Corp(EURK) | 0 | 125,000 | +125,000 | 0 | 1,258 | 0.96% | +1,258 |
| Graf Global Corp(TONT) | 0 | 118,694 | +118,694 | 0 | 1,188 | 0.90% | +1,188 |
| Future Vision II Acquisition Corp(FVN) | 0 | 100,000 | +100,000 | 0 | 1,002 | 0.76% | +1,002 |
| Lionheart Holdings(CUB) | 0 | 75,000 | +75,000 | 0 | 750 | 0.57% | +750 |
| CHEGG INC 0.125 3/15/2025(CHGG) | 0 | 0 | 0 | 11,602 | 12,137 | 9.24% | +535 |
| GLOBAL SELF STORAGE INC(SELF) | 0 | 101,030 | +101,030 | 0 | 526 | 0.40% | +526 |
| RF Acquisition Corp II(RFAI) | 0 | 50,000 | +50,000 | 0 | 509 | 0.39% | +509 |
| M3-Brigade Acquisition V Corp UNIT 99/99/9999 | 0 | 50,000 | +50,000 | 0 | 502 | 0.38% | +502 |
| ESH Acquisition Corp | 300,590 | 330,815 | +30,225 | 3,135 | 3,507 | 2.67% | +371 |
| WARNER BROS DISCOVERY INC(WBD) | 50,000 | 65,000 | +15,000 | 372 | 536 | 0.41% | +164 |
| OUTBRAIN INC(TEAD) | 0 | 29,517 | +29,517 | 0 | 143 | 0.11% | +143 |
| DT Cloud Star Acquisition Corp(DTSQ) | 0 | 250,000 | +250,000 | 0 | 31 | 0.02% | +31 |
| Eureka Acquisition Corp(EURK) | 0 | 125,000 | +125,000 | 0 | 29 | 0.02% | +29 |
| Trailblazer Merger Corp I | 245,500 | 242,540 | -2,960 | 2,650 | 2,668 | 2.03% | +18 |
| Oak Woods Acquisition Corp | 255,000 | 249,680 | -5,320 | 2,762 | 2,779 | 2.11% | +17 |
| Graf Global Corp(TONT) | 0 | 75,000 | +75,000 | 0 | 11 | 0.01% | +11 |
| TMT Acquisition Corp | 151,444 | 148,997 | -2,447 | 1,665 | 1,675 | 1.27% | +10 |
| PLUM ACQUISITION CORP. III FOUNDER SHARES | 0 | 100,000 | +100,000 | 0 | 8 | 0.01% | +8 |
| AA Mission Acquisition Corp | 0 | 125,000 | +125,000 | 0 | 8 | 0.01% | +8 |
| Lionheart Holdings(CUB) | 0 | 50,000 | +50,000 | 0 | 4 | 0.00% | +4 |
| RF Acquisition Corp II(RFAI) | 0 | 50,000 | +50,000 | 0 | 4 | 0.00% | +4 |
| LEAFLY HOLDINGS INC WRNT 11/7/2026 | 143,300 | 143,300 | 0 | 3 | 5 | 0.00% | +2 |
| Bayview Acquisition Corp | 100,000 | 97,915 | -2,085 | 1,024 | 1,026 | 0.78% | +2 |
| SMX Security Matters PLC *W EXP 03/07/202 | 425 | 425 | 0 | 0 | 0 | 0.00% | 0 |
| BERENSON ACQUISITION CORP I | 88,764 | 0 | -88,764 | 0 | 0 | — | 0 |
| POWERUP ACQUISITION COR-CL A FOUNDER WRNT 2/18/2027 | 166,667 | 0 | -166,667 | 0 | 0 | — | 0 |
| POWERUP ACQUISITION CORP SPONSOR SHARES | 83,333 | 0 | -83,333 | 0 | 0 | — | 0 |
| Iron Horse Acquisitions Corp(UCFI) | 50,000 | 50,000 | 0 | 2 | 2 | 0.00% | -0 |
| Black Hawk Acquisition Corp(BKHA) | 17,000 | 17,000 | 0 | 20 | 20 | 0.02% | -1 |
| PROSOMNUS INC WRNT 4/20/2028 | 123,109 | 0 | -123,109 | 1 | 0 | — | -1 |
| 99 Acquisition Group Inc | 37,250 | 0 | -37,250 | 1 | 0 | — | -1 |
| Global Lights Acquisition Corp | 100,000 | 98,120 | -1,880 | 1,031 | 1,026 | 0.78% | -4 |
| JVSPAC ACQUISITION RIGHTS | 110,330 | 104,330 | -6,000 | 33 | 28 | 0.02% | -5 |
| Haymaker Acquisition Corp 4 CLASS A | 125,000 | 122,390 | -2,610 | 1,314 | 1,305 | 0.99% | -9 |
| Black Hawk Acquisition Corp(BKHA) | 85,000 | 83,225 | -1,775 | 862 | 851 | 0.65% | -11 |
| Horizon Space Acquisition I Corp | 156,792 | 153,522 | -3,270 | 1,733 | 1,722 | 1.31% | -11 |
| Distoken Acquisition Corp | 96,596 | 94,581 | -2,015 | 1,040 | 1,029 | 0.78% | -11 |
| Agriculture & Natural Solutions Acquisition Corp SHS CL A | 150,000 | 146,870 | -3,130 | 1,536 | 1,520 | 1.16% | -16 |
| LEGATO MERGER CORP III WRNT 3/28/2029 | 219,162 | 0 | -219,162 | 29 | 0 | — | -29 |
| IB Acquisition Corp(IBAC) | 375,000 | 368,220 | -6,780 | 3,740 | 3,690 | 2.81% | -50 |
| Legato Merger Corp III | 485,500 | 470,305 | -15,195 | 4,910 | 4,795 | 3.65% | -116 |
| BITCOIN DEPOT INC(BTMCQ) | 602,000 | 602,000 | 0 | 1,084 | 951 | 0.72% | -132 |
| PROSHARES ULTRAPRO SHORT QQQ | 30,000 | 0 | -30,000 | 259 | 0 | — | -259 |
| Bowen Acquisition Corp | 330,680 | 300,000 | -30,680 | 3,489 | 3,230 | 2.46% | -259 |
| ECHOSTAR CORP-A(ECHO) | 15,000 | 0 | -15,000 | 267 | 0 | — | -267 |
| Quetta Acquisition Corp(QETA) | 29,000 | 0 | -29,000 | 300 | 0 | — | -300 |
| 99 Acquisition Group Inc | 37,250 | 0 | -37,250 | 391 | 0 | — | -391 |
| RF Acquisition Corp II(RFAI) | 50,000 | 0 | -50,000 | 503 | 0 | — | -503 |
| Churchill Capital Corp IX UNIT 99/99/9999 | 50,000 | 0 | -50,000 | 506 | 0 | — | -506 |
| Keen Vision Acquisition Corp(KVACF) | 312,367 | 255,847 | -56,520 | 3,310 | 2,753 | 2.09% | -557 |
| Four Leaf Acquisition Corp | 200,000 | 130,225 | -69,775 | 2,184 | 1,427 | 1.09% | -757 |
| Spark I Acquisition Corp(SPKL) | 75,000 | 0 | -75,000 | 776 | 0 | — | -776 |
| Nabors Energy Transition Corp II | 320,000 | 239,885 | -80,115 | 3,370 | 2,555 | 1.94% | -815 |
| Lionheart Holdings(CUB) | 100,000 | 0 | -100,000 | 1,000 | 0 | — | -1,000 |
| JVSPAC Acquisition Corp | 104,500 | 0 | -104,500 | 1,062 | 0 | — | -1,062 |
| SDCL EDGE Acquisition Corp | 105,585 | 0 | -105,585 | 1,177 | 0 | — | -1,177 |
| Bukit Jalil Global Acquisition 1 Ltd | 249,800 | 124,181 | -125,619 | 2,670 | 1,355 | 1.03% | -1,316 |
| Graf Global Corp(TONT) | 150,000 | 0 | -150,000 | 1,500 | 0 | — | -1,500 |
| Denali Capital Acquisition Corp | 189,544 | 0 | -189,544 | 2,121 | 0 | — | -2,121 |
| Golden Star Acquisition Corp | 200,100 | 0 | -200,100 | 2,163 | 0 | — | -2,163 |
| Ares Acquisition Corp II | 250,000 | 0 | -250,000 | 2,668 | 0 | — | -2,667 |
| TortoiseEcofin Acquisition Corp III | 290,000 | 0 | -290,000 | 3,170 | 0 | — | -3,170 |
| Alchemy Investments Acquisition Corp 1 CL A ORD SHS | 303,634 | 0 | -303,634 | 3,258 | 0 | — | -3,258 |
| Inflection Point Acquisition Corp II | 310,460 | 0 | -310,460 | 3,291 | 0 | — | -3,291 |
| Rigel Resource Acquisition Corp | 302,700 | 0 | -302,700 | 3,430 | 0 | — | -3,430 |
| CTO REALTY GROWTH INC(CTO) | 332,806 | 0 | -332,806 | 5,811 | 0 | — | -5,811 |
| BIOMARIN PHARMACEUTICAL 0.599 8/1/2024(BMRN) | 0 | 0 | 0 | 16,136 | 0 | — | -16,136 |
| JAZZ INVESTMENTS I LTD 1.5 8/15/2024(JAZZ) | 0 | 0 | 0 | 25,516 | 0 | — | -25,516 |
| BLACKLINE INC 0.125 8/1/2024(BL) | 0 | 0 | 0 | 31,561 | 0 | — | -31,561 |