The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AKAMAI TECHNOLOGIES INC | Conv | 00971TAL5 | 5,262,500 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
Alchemy Investments Acquisition Corp 1 | Warrant | G0232F133 | 5,768 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Alchemy Investments Acquisition Corp 1 | Common Stock | G0232F109 | 3,457,502 | 326,796 | SH | SOLE | 326,796 | 0 | 0 | ||
Alteryx Inc | Conv | 02156BAD5 | 44,558,258 | 44,972,000 | PRN | SOLE | 43,142,000 | 0 | 1,830,000 | ||
AP Acquisition Corp | Common Stock | G04058106 | 2,829,690 | 250,859 | SH | SOLE | 250,859 | 0 | 0 | ||
APx Acquisition Corp I | Common Stock | G0440J109 | 2,656,549 | 232,419 | SH | SOLE | 232,419 | 0 | 0 | ||
Ares Acquisition Corp II | Warrant | G33033120 | 45,213 | 223,331 | SH | SOLE | 223,331 | 0 | 0 | ||
Ares Acquisition Corp II | Common Stock | G33033104 | 6,868,682 | 649,828 | SH | SOLE | 649,828 | 0 | 0 | ||
Armada Acquisition Corp I | Warrant | 04208V111 | 8,438 | 118,262 | SH | SOLE | 118,262 | 0 | 0 | ||
Battery Future Acquisition Corp | Common Stock | G0888J108 | 949,245 | 86,295 | SH | SOLE | 86,295 | 0 | 0 | ||
Bitcoin Depot Inc | Common Stock | 09174P105 | 231,343 | 122,081 | SH | SOLE | 122,081 | 0 | 0 | ||
Bitcoin Depot Inc | Warrant | 09174P113 | 91,950 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
BlackLine Inc | Conv | 09239BAD1 | 50,760,142 | 56,100,000 | PRN | SOLE | 54,360,000 | 0 | 1,740,000 | ||
Blue Ocean Acquisition Corp | Common Stock | G1330L105 | 2,883,188 | 260,922 | SH | SOLE | 260,922 | 0 | 0 | ||
Bowen Acquisition Corp | Common Stock | G12729110 | 1,041,500 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CARTESIAN GROWTH CORP II | Common Stock | G19305112 | 6,373,685 | 573,689 | SH | SOLE | 573,689 | 0 | 0 | ||
Cartica Acquisition Corp | Common Stock | G1995D109 | 4,997,054 | 450,591 | SH | SOLE | 450,591 | 0 | 0 | ||
Chegg Inc | Conv | 163092AD1 | 681,858 | 732,000 | PRN | SOLE | 702,000 | 0 | 30,000 | ||
Compass Digital Acquisition Corp | Common Stock | G2476C107 | 2,533,557 | 236,781 | SH | SOLE | 236,781 | 0 | 0 | ||
Concord Acquisition Corp II | Common Stock | 20607U108 | 1,849,284 | 175,871 | SH | SOLE | 175,871 | 0 | 0 | ||
Consilium Acquisition Corp I Ltd | Common Stock | G2365L101 | 1,813,055 | 164,226 | SH | SOLE | 164,226 | 0 | 0 | ||
DigitalOcean Holdings Inc | Conv | 25402DAB8 | 61,600,350 | 73,500,000 | PRN | SOLE | 73,500,000 | 0 | 0 | ||
Distoken Acquisition Corp | Common Stock | G27740110 | 1,402,996 | 130,390 | SH | SOLE | 130,390 | 0 | 0 | ||
Dropbox Inc | Conv | 26210CAD6 | 4,665,625 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
ESH Acquisition Corp | Common Stock | 296424104 | 414,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Etsy Inc | Conv | 29786AAL0 | 3,368,523 | 4,025,000 | PRN | SOLE | 4,025,000 | 0 | 0 | ||
Etsy Inc | Conv | 29786AAN6 | 8,662,500 | 11,000,000 | PRN | SOLE | 11,000,000 | 0 | 0 | ||
EVe Mobility Acquisition Corp | Common Stock | G3218G109 | 4,738,550 | 432,942 | SH | SOLE | 432,942 | 0 | 0 | ||
Evergreen Corp | Common Stock | G3312W109 | 2,910,014 | 256,615 | SH | SOLE | 256,615 | 0 | 0 | ||
Fiverr International Ltd | Conv | 33835LAA3 | 6,731,250 | 7,500,000 | PRN | SOLE | 7,160,000 | 0 | 340,000 | ||
GCT Semiconductor Holding Inc | Warrant | 36170N115 | 10,329 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
Generation Asia I Acquisition Ltd | Common Stock | G38258102 | 4,275,901 | 387,661 | SH | SOLE | 387,661 | 0 | 0 | ||
Global Blockchain Acquisition Corp | Right | 37961B112 | 16,225 | 216,331 | SH | SOLE | 216,331 | 0 | 0 | ||
Haymaker Acquisition Corp 4 | Common Stock | G4375F108 | 2,865,604 | 275,010 | SH | SOLE | 275,010 | 0 | 0 | ||
Inflection Point Acquisition Corp II | Warrant | G4790U110 | 23,472 | 153,361 | SH | SOLE | 153,361 | 0 | 0 | ||
Inflection Point Acquisition Corp II | Common Stock | G4790U102 | 7,813,232 | 746,606 | SH | SOLE | 746,606 | 0 | 0 | ||
Innoviz Technologies Ltd | Common Stock | M5R635108 | 675,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
Investcorp India Acquisition Corp | Common Stock | G49219101 | 5,257,610 | 469,849 | SH | SOLE | 469,849 | 0 | 0 | ||
Israel Acquisition Corp | Warrant | G49667119 | 6,219 | 80,250 | SH | SOLE | 80,250 | 0 | 0 | ||
IX Acquisition Corp | Warrant | G5000D111 | 8,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Jazz Pharmaceuticals plc | Conv | 472145AD3 | 13,536,892 | 13,764,000 | PRN | SOLE | 12,644,000 | 0 | 1,120,000 | ||
LatAmGrowth SPAC | Common Stock | G5380L105 | 161,406 | 14,360 | SH | SOLE | 14,360 | 0 | 0 | ||
Learn CW Investment Corp | Common Stock | G54157105 | 2,742,335 | 249,985 | SH | SOLE | 249,985 | 0 | 0 | ||
Magnite Inc. | Conv | 55955DAB6 | 36,077,199 | 40,767,000 | PRN | SOLE | 40,733,000 | 0 | 34,000 | ||
Marblegate Acquisition Corp | Warrant | 56608A113 | 5,184 | 295,400 | SH | SOLE | 295,400 | 0 | 0 | ||
Nabors Energy Transition Corp II | Common Stock | G6363K106 | 2,922,795 | 281,038 | SH | SOLE | 281,038 | 0 | 0 | ||
New Mountain Finance Corporation | Conv | 647551AE0 | 54,702,000 | 54,000,000 | PRN | SOLE | 54,000,000 | 0 | 0 | ||
Okta Inc | Conv | 679295AD7 | 1,532,000 | 1,600,000 | PRN | SOLE | 1,600,000 | 0 | 0 | ||
Okta Inc | Conv | 679295AF2 | 33,172,940 | 36,215,000 | PRN | SOLE | 36,215,000 | 0 | 0 | ||
Patria Latin American Opportunity Acquisition Corp | Common Stock | G69454109 | 6,499,089 | 575,650 | SH | SOLE | 575,650 | 0 | 0 | ||
Perception Capital Corp III | Common Stock | G7185D106 | 1,549,412 | 144,400 | SH | SOLE | 144,400 | 0 | 0 | ||
Prenetics Global Ltd | Warrant | G72245114 | 4,565 | 553,324 | SH | SOLE | 553,324 | 0 | 0 | ||
PROSPECT CAPITAL CORP | Conv | 74348TAT9 | 12,601,052 | 12,696,000 | PRN | SOLE | 12,376,000 | 0 | 320,000 | ||
RCF Acquisition Corp | Common Stock | G7330C102 | 4,653,508 | 416,981 | SH | SOLE | 416,981 | 0 | 0 | ||
Relativity Acquisition Corp | Warrant | 75944B114 | 0 | 243,574 | SH | SOLE | 243,574 | 0 | 0 | ||
Rigel Resource Acquisition Corp | Warrant | G7573M114 | 32,430 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Rigel Resource Acquisition Corp | Common Stock | G7573M106 | 8,216,395 | 735,577 | SH | SOLE | 735,577 | 0 | 0 | ||
Roth CH Acquisition Co. | Common Stock | G88935112 | 2,937,423 | 263,446 | SH | SOLE | 263,446 | 0 | 0 | ||
Screaming Eagle Acquisition Corp | Common Stock | G79407105 | 8,344,245 | 779,836 | SH | SOLE | 779,836 | 0 | 0 | ||
SDCL EDGE Acquisition Corp | Common Stock | G79471101 | 699,394 | 63,930 | SH | SOLE | 63,930 | 0 | 0 | ||
Spark I Acquisition Corp | Common Stock | G8316B100 | 1,255,824 | 122,400 | SH | SOLE | 122,400 | 0 | 0 | ||
Target Global Acquisition I Corp. | Common Stock | G8675N109 | 352,635 | 31,584 | SH | SOLE | 31,584 | 0 | 0 | ||
Teladoc Health Inc | Conv | 87918AAF2 | 41,282,500 | 49,000,000 | PRN | SOLE | 49,000,000 | 0 | 0 | ||
TLGY Acquisition Corp | Common Stock | G8656T109 | 2,824,458 | 249,952 | SH | SOLE | 249,952 | 0 | 0 | ||
TortoiseEcofin Acquisition Corporation III | Common Stock | G8956E109 | 5,966,795 | 554,020 | SH | SOLE | 554,020 | 0 | 0 | ||
Trajectory Alpha Acquisition Corp | Warrant | 89301B112 | 29,217 | 581,439 | SH | SOLE | 581,439 | 0 | 0 | ||
Tristar Acquisition I Corp. | Common Stock | G9074V106 | 3,839,154 | 350,128 | SH | SOLE | 350,128 | 0 | 0 | ||
Trump Media & Technology Group Corp | Option | 25400Q955 | 328,388 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
Trump Media & Technology Group Corp | Option | 25400Q955 | 18,588 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
Trump Media & Technology Group Corp | Option | 25400Q955 | 601,012 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | |
Trump Media & Technology Group Corp | Option | 25400Q955 | 619,600 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
Trump Media & Technology Group Corp | Option | 25400Q955 | 811,676 | 13,100 | SH | Put | SOLE | 13,100 | 0 | 0 | |
Trump Media & Technology Group Corp | Option | 25400Q955 | 1,189,632 | 19,200 | SH | Put | SOLE | 19,200 | 0 | 0 | |
Trump Media & Technology Group Corp | Option | 25400Q955 | 1,239,200 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
Trump Media & Technology Group Corp | Option | 25400Q955 | 2,633,300 | 42,500 | SH | Put | SOLE | 42,500 | 0 | 0 | |
Turning Point Brands Inc | Conv | 90041LAE5 | 2,378,101 | 2,417,000 | PRN | SOLE | 2,267,000 | 0 | 150,000 | ||
Upwork Inc | Conv | 91688FAB0 | 523,140 | 600,000 | PRN | SOLE | 590,000 | 0 | 10,000 | ||
Valuence Merger Corp I | Common Stock | G9R16L100 | 5,390,924 | 476,230 | SH | SOLE | 476,230 | 0 | 0 | ||
Varonis Systems Inc | Conv | 922280AB8 | 3,986,250 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
XPAC Acquisition Corp | Common Stock | G9831X106 | 2,439,249 | 225,023 | SH | SOLE | 225,023 | 0 | 0 | ||
Zscaler Inc | Conv | 98980GAB8 | 3,406,126 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 |