Oaktree Capital Management LP
Howard Marks & Bruce Karsh · As of Q3 2022 · filed Nov 14, 2022
| TRMD TORM PLC-A | 12.1% | Held | 53,812,988 | $1.10B |
| EXE EXPAND ENERGY CORP | 10.1% | Reduced −6.7% | 9,800,000 | $923.3M |
| VST VISTRA CORP | 5.9% | Held | 25,399,812 | $533.4M |
| GTX 11 PERP A GARRETT MOTION INC | 5.4% | Held | 68,834,814 | $489.4M |
| SBLK STAR BULK CARRIERS CORP | 5.0% | Held | 26,021,457 | $454.9M |
| PCG P G & E CORP | 3.4% | Reduced −14.7% | 24,750,000 | $309.4M |
| FLMNGUSD SITIO ROYALTIES CORP/OLD | 3.1% | New | 12,935,120 | $286.0M |
| SPY PUT SS SPDR S&P 500 ETF TRUST-US | 2.8% | Added +45.0% | 725,000 | $259.0M |
| RWAY RUNWAY GROWTH FINANCE CORP | 2.6% | Held | 21,054,667 | $239.4M |
| STKL SUNOPTA INC | 2.1% | Held | 20,726,126 | $188.5M |
| WFRD WEATHERFORD INTERNATIONAL PL | 2.0% | Reduced −1.2% | 5,758,916 | $186.0M |
| ALLY ALLY FINANCIAL INC | 1.9% | Held | 6,124,687 | $170.4M |
| HTZ HERTZ GLOBAL HLDGS INC | 1.9% | Reduced −9.7% | 10,468,579 | $170.4M |
| EGLEUSD EAGLE BULK SHIPPING INC | 1.8% | Held | 3,781,561 | $163.3M |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | 1.5% | Reduced −1.4% | 26,277,557 | $135.9M |
| INFNEUR INFINERA CORP | 1.3% | Held | 25,175,384 | $121.8M |
| VALE VALE SA-SP ADR | 1.3% | Added +12.9% | 8,742,419 | $116.4M |
| NMIH NMI HOLDINGS INC | 1.2% | Held | 5,320,000 | $108.4M |
| CBL CBL & ASSOCIATES PROPERTIES | 1.1% | Held | 3,983,966 | $102.0M |
| FYBRGBX FRONTIER COMMUNICATIONS PARE | 1.0% | Held | 3,982,849 | $93.3M |
| BRYGBP BERRY CORP | 1.0% | Held | 11,622,000 | $87.2M |
| IBN ICICI BANK LTD-SPON ADR | 0.9% | Reduced −20.6% | 4,061,664 | $85.2M |
| PBR PETROLEO BRASILEIRO-SPON ADR | 0.9% | Reduced −38.9% | 6,777,577 | $83.6M |
| AU3EUR ANGLOGOLD ASHANTI-SPON ADR | 0.8% | Reduced −2.8% | 5,083,521 | $70.3M |
| KRC KILROY REALTY CORP | 0.7% | Held | 1,615,011 | $68.0M |
| FCX FREEPORT-MCMORAN INC | 0.7% | Added +1.7% | 2,452,960 | $67.0M |
| BCEI1EUR CIVITAS RESOURCES INC | 0.7% | Reduced −3.2% | 1,150,000 | $66.0M |
| EXEEL CHESAPEAKE ENERGY CORP -CW26 | 0.7% | Held | 808,001 | $59.4M |
| EGLE 5 08/01/24 PRN EAGLE BULK SHIPPING INC | 0.6% | Held | 40,495,000 | $58.1M |
| CX CEMEX SAB-SPONS ADR PART CER | 0.6% | Reduced −4.8% | 14,676,326 | $50.3M |
| BAP CREDICORP LTD | 0.5% | Reduced −3.0% | 386,898 | $47.5M |
| ALVO ALVOTECH SA | 0.5% | Held | 6,338,660 | $42.8M |
| BBD BANCO BRADESCO-ADR | 0.5% | Reduced −2.8% | 11,637,489 | $42.8M |
| PARR PAR PACIFIC HOLDINGS INC | 0.4% | Held | 2,210,000 | $36.3M |
| BATL BATTALION OIL CORP | 0.4% | Held | 3,009,912 | $35.8M |
| AZUL SA | 0.4% | Reduced −1.5% | 4,377,824 | $35.6M |
| LBTYKUSD LIBERTY GLOBAL PLC- C | 0.3% | Held | 1,875,000 | $30.9M |
| FTAIEUR FORTRESS TRANSPORTATION-CL A | 0.3% | Held | 2,033,110 | $30.5M |
| FSC1EUR OAKTREE SPECIALTY LENDING CO | 0.3% | Held | 5,014,511 | $30.1M |
| WDC 1.5 02/01/24 PRN WESTERN DIGITAL CORP | 0.3% | Added +19.2% | 29,989,000 | $28.5M |
| VIST VISTA ENERGY SAB DE CV | 0.3% | Reduced −14.5% | 2,884,674 | $27.2M |
| SPOT 0 03/15/26 PRN SPOTIFY USA INC | 0.3% | Added +84.0% | 33,063,000 | $26.1M |
| TOL TOLL BROTHERS INC | 0.3% | Held | 597,000 | $25.1M |
| VVR INVESCO SENIOR INCOME TRUST | 0.3% | Added +85.9% | 6,602,596 | $24.6M |
| SUPN 0.625 04/01/23 PRN SUPERNUS PHARMACEUTICALS | 0.3% | Added +2.8% | 25,143,000 | $24.5M |
| ILMN 0 08/15/23 PRN ILLUMINA INC | 0.3% | Added +118.9% | 25,030,000 | $24.0M |
| UNITI GROUP INC | 0.3% | Held | 3,397,592 | $23.6M |
| MX MAGNACHIP SEMICONDUCTOR CORP | 0.3% | Held | 2,300,000 | $23.6M |
| COOP MR COOPER GROUP INC | 0.3% | Reduced −39.9% | 575,000 | $23.3M |
| NTNX 0 01/15/23 PRN NUTANIX INC | 0.3% | Added +45.1% | 23,890,000 | $23.3M |
| PHM PULTEGROUP INC | 0.3% | Held | 619,000 | $23.2M |
| FSLY 0 03/15/26 PRN FASTLY INC | 0.3% | Added +117.1% | 31,454,000 | $22.9M |
| BXMT 4.75 03/15/23 PRN BLACKSTONE MORTGAGE TR | 0.2% | Added +5.3% | 22,367,000 | $22.3M |
| CVENT HOLDING CORP | 0.2% | Reduced −20.0% | 4,000,000 | $21.0M |
| HOPE 2 05/15/38 PRN HOPE BANCORP INC | 0.2% | Added +9.2% | 21,433,000 | $20.5M |
| SEALTD 0.25 09/15/26 PRN SEA LTD | 0.2% | Added +42.9% | 29,182,000 | $20.4M |
| GTX GARRETT MOTION INC | 0.2% | Held | 3,593,111 | $20.3M |
| HAE 0 03/01/26 PRN HAEMONETICS CORP | 0.2% | Added +51.6% | 24,998,000 | $20.0M |
| PAGS PAGSEGURO DIGITAL LTD-CL A | 0.2% | New | 1,507,880 | $19.9M |
| AFYA AFYA LTD-CLASS A | 0.2% | Reduced −5.0% | 1,439,270 | $19.5M |
| NEWR 0.5 05/01/23 PRN NEW RELIC INC | 0.2% | Added +11.2% | 19,359,000 | $18.9M |
| LGND 0.75 05/15/23 PRN LIGAND PHARMACEUTICALS I | 0.2% | Reduced −5.4% | 19,361,000 | $18.8M |
| SMH PUT VANECK SEMICONDUCTOR ETF | 0.2% | New | 100,000 | $18.5M |
| HIMS HIMS & HERS HEALTH INC | 0.2% | Held | 3,271,279 | $18.3M |
| VAL VALARIS LTD | 0.2% | Added +640.7% | 370,355 | $18.1M |
| DOCU 0 01/15/24 PRN DOCUSIGN INC | 0.2% | Added +40.3% | 18,930,000 | $17.8M |
| DBRG 5 04/15/23 PRN DIGITALBRIDGE GROUP INC | 0.2% | Reduced −15.7% | 17,775,000 | $17.6M |
| IONS 0.125 12/15/24 PRN IONIS PHARMACEUTICALS IN | 0.2% | Reduced −21.4% | 19,100,000 | $17.4M |
| XJQCX NUVEEN CREDIT STRATEGIES INC | 0.2% | Added +16.4% | 3,295,962 | $16.8M |
| ARI 5.375 10/15/23 PRN APOLLO CMMRL REAL EST FI | 0.2% | Reduced −6.1% | 17,099,000 | $16.8M |
| PAM PAMPA ENERGIA SA-SPON ADR | 0.2% | Reduced −13.3% | 718,421 | $16.4M |
| PMT 5.5 11/01/24 PRN PENNYMAC CORP | 0.2% | Reduced −3.2% | 17,347,000 | $16.3M |
| ONIT ONITY GROUP INC | 0.2% | Reduced −8.3% | 693,976 | $16.1M |
| KBH KB HOME | 0.2% | Held | 605,000 | $15.7M |
| MTG MGIC INVESTMENT CORP | 0.2% | Held | 1,200,000 | $15.4M |
| NMFC 5.75 08/15/23 PRN NEW MOUNTAIN FINANCE COR | 0.2% | Reduced −1.4% | 15,528,000 | $15.4M |
| AYX 0.5 08/01/24 PRN ALTERYX INC | 0.2% | Added +154.6% | 17,056,000 | $15.3M |
| PATK 1 02/01/23 PRN PATRICK INDUSTRIES INC | 0.2% | Added +57.8% | 14,621,000 | $14.4M |
| INVA 2.125 01/15/23 PRN INNOVIVA INC | 0.2% | New | 14,002,000 | $13.8M |
| KAMN 3.25 05/01/24 PRN KAMAN CORP | 0.1% | Reduced −2.5% | 14,382,000 | $13.6M |
| COUP 0.375 06/15/26 PRN COUPA SOFTWARE INC | 0.1% | Added +80.4% | 17,441,000 | $13.5M |
| TGS TRANSPORTADOR GAS-ADR SP B | 0.1% | Reduced −9.1% | 1,784,412 | $13.2M |
| CHGG 0 09/01/26 PRN CHEGG INC | 0.1% | Added +118.7% | 17,057,000 | $13.0M |
| STWD 4.375 04/01/23 PRN STARWOOD PROPERTY TRUST | 0.1% | Held | 13,280,000 | $12.9M |
| TV GRUPO TELEVISA SA-SPON ADR | 0.1% | Held | 2,364,174 | $12.7M |
| KREF 6.125 05/15/23 PRN KKR REAL ESTATE FIN | 0.1% | Reduced −13.3% | 12,309,000 | $12.2M |
| TX TERNIUM SA-SPONSORED ADR | 0.1% | Reduced −3.1% | 445,949 | $12.2M |
| RWT 5.75 10/01/25 PRN RWT HOLDINGS INC | 0.1% | Held | 13,677,000 | $11.8M |
| NVAX 3.75 02/01/23 PRN NOVAVAX INC | 0.1% | Reduced −10.8% | 11,818,000 | $11.6M |
| EXEEZ CHESAPEAKE ENERGY -CW26 | 0.1% | Held | 150,000 | $11.5M |
| HLF 2.625 03/15/24 PRN HERBALIFE LTD | 0.1% | Added +42.6% | 12,635,000 | $11.5M |
| EZPW 2.375 05/01/25 PRN EZCORP INC | 0.1% | Added +4.1% | 13,049,000 | $11.2M |
| CANNA-GLOBAL ACQUISITION CORP | 0.1% | Held | 1,100,000 | $11.1M |
| NBR 0.75 01/15/24 PRN NABORS INDUSTRIES INC | 0.1% | Added +9.5% | 11,194,000 | $10.3M |
| RNG 0 03/01/25 PRN RINGCENTRAL INC | 0.1% | Added +97.3% | 11,785,000 | $10.0M |
| EF HUTTON ACQUISITION CORP I | 0.1% | New | 990,000 | $9.9M |
| SFL 4.875 05/01/23 PRN SFL CORP LTD | 0.1% | Reduced −12.6% | 9,807,000 | $9.8M |
| ICPT 3.25 07/01/23 PRN INTERCEPT PHARMAS | 0.1% | Added +43.0% | 9,964,000 | $9.7M |
| GMED 1 06/01/23 PRN NUVASIVE INC | 0.1% | Held | 9,910,000 | $9.6M |
| SHOPCN 0.125 11/01/25 PRN SHOPIFY INC | 0.1% | Reduced −1.3% | 11,600,000 | $9.5M |
| AURORA TECHNOLOGY ACQUISITION CORP | 0.1% | Held | 950,000 | $9.5M |
| TRIP 0.25 04/01/26 PRN TRIPADVISOR INC | 0.1% | New | 11,839,000 | $9.5M |
| CURR CURRENC GROUP INC | 0.1% | Held | 900,000 | $9.1M |
| WIX 0 07/01/23 PRN WIX LTD | 0.1% | Added +75.4% | 9,036,000 | $8.7M |
| COIN 0.5 06/01/26 PRN COINBASE GLOBAL INC | 0.1% | New | 13,047,000 | $8.7M |
| JFR NUVEEN FLOATING RATE INCOME | 0.1% | Added +42.9% | 1,036,236 | $8.4M |
| SMRT SMARTRENT INC | 0.1% | Added +22.8% | 3,693,140 | $8.4M |
| PDD 0 12/01/25 PRN PDD HOLDINGS INC | 0.1% | Held | 9,091,000 | $8.2M |
| TEO TELECOM ARGENTINA SA-SP ADR | 0.1% | Reduced −8.4% | 2,033,741 | $8.2M |
| FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | 0.1% | Added +265.8% | 809,115 | $8.1M |
| UPST 0.25 08/15/26 PRN UPSTART HOLDINGS INC | 0.1% | New | 14,500,000 | $8.1M |
| MFA 6.25 06/15/24 PRN MFA FINANCIAL INC | 0.1% | Reduced −38.9% | 9,246,000 | $8.1M |
| TPICQEUR TPI COMPOSITES INC | 0.1% | New | 700,739 | $7.9M |
| MONTEREY CAPITAL ACQUISITION CORP | 0.1% | New | 792,000 | $7.8M |
| MHO M/I HOMES INC | 0.1% | Held | 210,000 | $7.6M |
| NUVEEN SENIOR INCOME FUND | 0.1% | Added +59.2% | 1,623,448 | $7.6M |
| VECO 2.7 01/15/23 PRN VEECO INSTRUMENTS INC | 0.1% | Held | 7,595,000 | $7.5M |
| WB 1.25 11/15/22 PRN WEIBO CORP | 0.1% | Reduced −11.7% | 7,570,000 | $7.5M |
| NORTHVIEW ACQUISITION CORP | 0.1% | Held | 750,000 | $7.5M |
| AIEV THUNDER POWER HOLDINGS INC | 0.1% | New | 735,000 | $7.3M |
| ALSET CAPITAL ACQUISITION CORP | 0.1% | Held | 735,000 | $7.3M |
| JOYY 0.75 06/15/25 PRN JOYY INC | 0.1% | Held | 7,699,000 | $7.2M |
| GLOBAL CONSUMER ACQUISITION CORP | 0.1% | Held | 700,000 | $7.1M |
| ALRM 0 01/15/26 PRN ALARM.COM HLDGS INC | 0.1% | Added +9.2% | 8,613,000 | $7.1M |
| ASCBF A SPAC II ACQUISITION CORP | 0.1% | Held | 675,000 | $6.7M |
| SNAP 0 05/01/27 PRN SNAP INC | 0.1% | New | 9,524,000 | $6.6M |
| MOMO 1.25 07/01/25 PRN HELLO GROUP INC | 0.1% | Reduced −21.5% | 6,943,000 | $6.5M |
| RELATIVITY ACQUISITION CORP | 0.1% | Held | 645,000 | $6.5M |
| 8L8C LIBERTY BROADBAND-C | 0.1% | Held | 86,999 | $6.4M |
| NICEIT 0 09/15/25 PRN NICE LTD | 0.1% | Reduced −1.4% | 6,900,000 | $6.4M |
| NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | 0.1% | Added +19.9% | 767,730 | $6.2M |
| EXEEW CHESAPEAKE ENERGY CORP -CW26 | 0.1% | Held | 75,810 | $6.1M |
| AXAC AXIOS SUSTAINABLE GROWTH A-A | 0.1% | Held | 600,000 | $6.1M |
| MURPHY CANYON ACQUISITION CORP | 0.1% | Held | 600,000 | $6.0M |
| NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND | 0.1% | Added +6.0% | 509,049 | $6.0M |
| BURTECH ACQUISITION CORP | 0.1% | Held | 600,000 | $6.0M |
| DBX 0 03/01/26 PRN DROPBOX INC | 0.1% | Added +6.6% | 6,667,000 | $5.8M |
| GLRE 4 08/01/23 PRN GREENLIGHT CAPITAL RE | 0.1% | Added +87.9% | 6,030,000 | $5.8M |
| F 0 03/15/26 PRN FORD MOTOR COMPANY | 0.1% | Reduced −5.3% | 6,227,000 | $5.7M |
| XFRAX BLACKROCK FLTNG RT INC STRAT | 0.1% | Added +6.6% | 519,542 | $5.7M |
| HTHT 0.375 11/01/22 PRN H WORLD GROUP LTD | 0.1% | Reduced −26.8% | 5,756,000 | $5.7M |
| CENAQ ENERGY CORP | 0.1% | Held | 550,000 | $5.5M |
| BLUE WORLD ACQUISITION CORP | 0.1% | Held | 550,000 | $5.5M |
| BROAD CAPITAL ACQUISITION CORP | 0.1% | Held | 550,000 | $5.5M |
| ETSY 0.25 06/15/28 PRN ETSY INC | 0.1% | Added +61.0% | 6,914,000 | $5.4M |
| SPLK 1.125 06/15/27 PRN SPLUNK INC | 0.1% | Added +18.7% | 6,772,000 | $5.4M |
| AKAM 0.375 09/01/27 PRN AKAMAI TECHNOLOGIES INC | 0.1% | Held | 5,729,000 | $5.4M |
| SHAK 0 03/01/28 PRN SHAKE SHACK INC | 0.1% | Added +123.1% | 7,718,000 | $5.2M |
| TDOC 1.25 06/01/27 PRN TELADOC HEALTH INC | 0.1% | New | 7,000,000 | $5.2M |
| INDUSTRIAL HUMAN CAPITAL INC | 0.1% | Held | 500,000 | $5.1M |
| DIGITAL HEALTH ACQUISITION CORP | 0.1% | Held | 500,000 | $5.1M |
| TDOC 0.875 06/01/25 PRN LIVONGO HEALTH | 0.1% | Added +29.3% | 5,993,000 | $5.0M |
| JUPITER WELLNESS ACQUISITION CORP | 0.1% | Held | 500,000 | $5.0M |
| WESTERN ACQUISITION VENTURES CORP | 0.1% | Held | 500,000 | $5.0M |
| HLX 4.125 09/15/23 PRN HELIX ENERGY SOLUTIONS | 0.1% | Added +76.9% | 5,031,000 | $5.0M |
| DUET ACQUISITION CORP | 0.1% | Held | 500,000 | $5.0M |
| MSSAF METAL SKY STAR ACQUISITION C | 0.1% | Held | 496,000 | $4.9M |
| NIO 0.5 02/01/27 PRN NIO INC | 0.1% | New | 6,410,000 | $4.8M |
| BAND 0.25 03/01/26 PRN BANDWIDTH INC | 0.1% | Held | 7,367,000 | $4.8M |
| SAGALIAM ACQUISITION CORP | 0.1% | Held | 475,000 | $4.7M |
| ABNB 0 03/15/26 PRN AIRBNB INC | 0.1% | Added +37.8% | 5,478,000 | $4.6M |
| TETEF TECHNOLOGY & TELECOMMUNICATI | 0.0% | Held | 450,000 | $4.6M |
| EVERGREEN CORP | 0.0% | Held | 450,000 | $4.5M |
| FINTECH ECOSYSTEM DEVELOPMENT CORP | 0.0% | Held | 450,000 | $4.5M |
| WELSBACH TECHNOLOGY METALS ACQUISITION CORP | 0.0% | Held | 450,000 | $4.5M |
| ICPT 2 05/15/26 PRN INTERCEPT PHARMAS | 0.0% | New | 5,937,000 | $4.5M |
| REDWOODS ACQUISITION CORP | 0.0% | Held | 450,000 | $4.5M |
| DAY 0.25 03/15/26 PRN DAYFORCE INC | 0.0% | New | 5,438,000 | $4.4M |
| OKTA 0.375 06/15/26 PRN OKTA INC | 0.0% | Added +16.6% | 5,486,000 | $4.3M |
| DEEP MEDICINE ACQUISITION CORP | 0.0% | Held | 425,000 | $4.3M |
| EONR EON RESOURCES INC | 0.0% | Held | 425,000 | $4.3M |
| WIX 0 08/15/25 PRN WIX LTD | 0.0% | New | 5,008,000 | $4.2M |
| BGB BLACKSTONE STRATEGIC CREDIT | 0.0% | Added +11.2% | 389,043 | $4.1M |
| FTII FUTURETECH II ACQUISITI-CL A | 0.0% | Held | 410,000 | $4.1M |
| ICONIC SPORTS ACQUISITION CORP | 0.0% | Held | 400,000 | $4.1M |
| GTIJF GRAPHJET TECHNOLOGY | 0.0% | Held | 400,000 | $4.1M |
| RSVR RESERVOIR MEDIA INC | 0.0% | Reduced −10.9% | 830,415 | $4.1M |
| ALSAF ALPHA STAR ACQUISITION CORP | 0.0% | Held | 400,000 | $4.0M |
| HAINAN MANASLU ACQUISITION CORP | 0.0% | New | 400,000 | $4.0M |
| FINANCIAL STRATEGIES ACQUISITION CORP | 0.0% | Held | 400,000 | $4.0M |
| ROC ENERGY ACQUISITION CORP | 0.0% | Held | 400,000 | $4.0M |
| BSY 0.375 07/01/27 PRN BENTLEY SYSTEMS | 0.0% | New | 5,273,000 | $4.0M |
| GARDINER HEALTHCARE ACQUISITIONS CORP | 0.0% | Held | 400,000 | $4.0M |
| LYFT 1.5 05/15/25 PRN LYFT INC | 0.0% | New | 4,644,000 | $4.0M |
| IGTA INCEPTION GROWTH ACQUISITION | 0.0% | Held | 400,000 | $4.0M |
| CONSILIUM ACQUISITION CORP I LTD | 0.0% | Held | 400,000 | $4.0M |
| EFT EATON VANCE FLTNG RT INC TR | 0.0% | Added +37.3% | 348,674 | $4.0M |
| RF ACQUISITION CORP | 0.0% | Held | 400,000 | $3.9M |
| YOTA YOTTA ACQUISITION CORP | 0.0% | New | 398,000 | $3.9M |
| AVALON ACQUISITION INC | 0.0% | Held | 375,000 | $3.8M |
| WT 3.25 06/15/26 PRN WISDOMTREE INVESTMENTS | 0.0% | Reduced −57.5% | 4,147,000 | $3.7M |
| ENV 0.75 08/15/25 PRN ENVESTNET INC | 0.0% | Added +60.3% | 4,404,000 | $3.7M |
| SPLK 0.5 09/15/23 PRN SPLUNK INC | 0.0% | New | 3,876,000 | $3.7M |
| BL 0 03/15/26 PRN BLACKLINE INC | 0.0% | New | 4,533,000 | $3.7M |
| GMED 0.375 03/15/25 PRN NUVASIVE INC | 0.0% | Added +65.3% | 4,133,000 | $3.6M |
| ALPINE ACQUISITION CORP | 0.0% | Held | 350,000 | $3.6M |
| DSAQ DIRECT SELLING ACQUISITION-A | 0.0% | Held | 350,000 | $3.5M |
| SANABY HEALTH ACQUISITION CORP I | 0.0% | Held | 350,000 | $3.5M |
| SACQF SPREE ACQUISITION CORP 1 LTD | 0.0% | Held | 350,000 | $3.5M |
| RIGEL RESOURCE ACQUISITION CORP | 0.0% | Held | 350,000 | $3.5M |
| GDST GOLDENSTONE ACQUISITION LTD | 0.0% | Held | 350,000 | $3.5M |
| GLLI GLOBALINK INVESTMENT INC | 0.0% | Held | 350,000 | $3.5M |
| APOLLO SENIOR FLOATING RATE FUND INC | 0.0% | Added +56.3% | 276,091 | $3.5M |
| ABR 4.75 11/01/22 PRN ARBOR REALTY TRUST INC | 0.0% | Added +142.6% | 3,413,000 | $3.4M |
| IVC 5 11/15/24 PRN INVACARE CORP | 0.0% | Held | 3,893,000 | $3.4M |
| LIBERTY RESOURCES ACQUISITION CORP | 0.0% | Held | 325,000 | $3.3M |
| ALVOW ALVOTECH SA -27 | 0.0% | Held | 4,666,667 | $3.3M |
| GENESIS UNICORN CAPITAL CORP | 0.0% | Held | 320,000 | $3.2M |
| RWT 4.75 08/15/23 PRN REDWOOD TRUST INC | 0.0% | Reduced −57.9% | 3,194,000 | $3.2M |
| MOUNTAIN & CO I ACQUISITION CORP | 0.0% | Held | 300,000 | $3.1M |
| GOGREEN INVESTMENTS CORP | 0.0% | Held | 300,000 | $3.0M |
| ASCENDANT DIGITAL ACQUISITION CORP III | 0.0% | Held | 300,000 | $3.0M |
| KIMBELL TIGER ACQUISITION CORP | 0.0% | Held | 300,000 | $3.0M |
| ONYX ACQUISITION CO I | 0.0% | Held | 300,000 | $3.0M |
| MAXPRO CAPITAL ACQUISITION CORP | 0.0% | Held | 300,000 | $3.0M |
| BEARD ENERGY TRANSITION ACQUISITION CORP | 0.0% | Held | 300,000 | $3.0M |
| WINV WINVEST ACQUISITION CORP | 0.0% | Held | 300,000 | $3.0M |
| AOGO AROGO CAPITAL ACQUISITION -A | 0.0% | Held | 300,000 | $3.0M |
| NEO 1.25 05/01/25 PRN NEOGENOMICS INC | 0.0% | New | 3,399,000 | $3.0M |
| CLEAN EARTH ACQUISITIONS CORP | 0.0% | Held | 300,000 | $3.0M |
| VSH 2.25 06/15/25 PRN VISHAY INTERTECHNOLOGY | 0.0% | Added +10.3% | 3,180,000 | $3.0M |
| UWMC UWM HOLDINGS CORP | 0.0% | Held | 1,000,000 | $2.9M |
| QUOT 1.75 12/01/22 PRN QUOTIENT TECHNOLOGY INC | 0.0% | Reduced −52.0% | 2,950,000 | $2.9M |
| VNET 0 02/01/26 PRN VNET GROUP INC | 0.0% | New | 3,374,000 | $2.9M |
| A SPAC I ACQUISITION CORP | 0.0% | Held | 290,000 | $2.9M |
| SPLK 1.125 09/15/25 PRN SPLUNK INC | 0.0% | Held | 3,288,000 | $2.9M |
| FOUR 0 12/15/25 PRN SHIFT4 PAYMENTS INC | 0.0% | Held | 3,263,000 | $2.9M |
| KEYARCH ACQUISITION CORP | 0.0% | Held | 290,000 | $2.9M |
| NET 0 08/15/26 PRN CLOUDFLARE INC | 0.0% | New | 3,617,000 | $2.8M |
| GLOBAL STAR ACQUISITION INC | 0.0% | New | 280,000 | $2.8M |
| FORTUNE RISE ACQUISITION CORP | 0.0% | Held | 275,000 | $2.8M |
| MINORITY EQUALITY OPPORTUNITIES ACQUISITION INC | 0.0% | Held | 275,000 | $2.8M |
| SEALTD 2.375 12/01/25 PRN SEA LTD | 0.0% | New | 2,791,000 | $2.8M |
| DKNG 0 03/15/28 PRN DRAFTKINGS HOLDINGS INC | 0.0% | New | 4,209,000 | $2.8M |
| BLOCKCHAIN MOON ACQUISITION CORP | 0.0% | Held | 275,000 | $2.7M |
| XEFRX EATON VANCE SR FLTG RATE TR | 0.0% | Added +9.8% | 246,409 | $2.7M |
| ENPH 0 03/01/28 PRN ENPHASE ENERGY INC | 0.0% | Reduced −36.3% | 2,278,000 | $2.7M |
| Z 1.375 09/01/26 PRN ZILLOW GROUP INC | 0.0% | New | 2,750,000 | $2.7M |
| MTN 0 01/01/26 PRN VAIL RESORTS INC | 0.0% | Reduced −32.9% | 3,065,000 | $2.7M |
| RPD 0.25 03/15/27 PRN RAPID7 INC | 0.0% | New | 3,500,000 | $2.7M |
| BGT BLACKROCK FLTNG RT INC TR | 0.0% | Added +2.2% | 240,282 | $2.6M |
| TREE 0.5 07/15/25 PRN LENDINGTREE INC | 0.0% | Reduced −52.3% | 3,620,000 | $2.6M |
| SOAR TECHNOLOGY ACQUISITION CORP | 0.0% | Held | 250,000 | $2.6M |
| NUBIA BRAND INTERNATIONAL CORP | 0.0% | Held | 255,000 | $2.6M |
| PONO CAPITAL CORP | 0.0% | Held | 250,000 | $2.5M |
| GLADSTONE ACQUISITION CORP | 0.0% | Held | 250,000 | $2.5M |
| PONO CAPITAL TWO INC | 0.0% | New | 250,000 | $2.5M |
| LION1EUR LIONHEART III CORP -CLASS A | 0.0% | Held | 250,000 | $2.5M |
| MERCATO PARTNERS ACQUISITION CORP | 0.0% | Held | 250,000 | $2.5M |
| PPYA PAPAYA GROWTH OPPORTUNI-CL A | 0.0% | Held | 250,000 | $2.5M |
| ATLANTIC COASTAL ACQUISITION CORP II | 0.0% | Held | 250,000 | $2.5M |
| VRNT 0.25 04/15/26 PRN VERINT SYSTEMS INC | 0.0% | Added +39.5% | 3,000,000 | $2.5M |
| SIERRA LAKE ACQUISITION CORP | 0.0% | Held | 250,000 | $2.5M |
| FUTURE HEALTH ESG CORP | 0.0% | Held | 250,000 | $2.5M |
| JUNIPER II CORP | 0.0% | Held | 250,000 | $2.5M |
| SWSS CLEAN ENERGY SPECIAL SITUATI | 0.0% | Held | 250,000 | $2.5M |
| AERI 1.5 10/01/24 PRN AERIE PHARMACEUTICALS | 0.0% | New | 2,532,000 | $2.5M |
| ARMADA ACQUISITION CORP I | 0.0% | Held | 250,000 | $2.5M |
| MOBIV ACQUISITION CORP | 0.0% | New | 245,000 | $2.5M |
| EMCUF EMBRACE CHANGE ACQUISITION C | 0.0% | New | 245,000 | $2.5M |
| FAR PEAK ACQUISITION CORP | 0.0% | New | 250,000 | $2.5M |
| JBLU 0.5 04/01/26 PRN JETBLUE AIRWAYS CORP | 0.0% | Added +13.3% | 3,366,000 | $2.4M |
| JAZZ 2 06/15/26 PRN JAZZ INVESTMENTS I LTD | 0.0% | Held | 2,200,000 | $2.4M |
| XP XP INC - CLASS A | 0.0% | Reduced −7.6% | 120,289 | $2.3M |
| PACIFICO ACQUISITION CORP | 0.0% | Held | 225,000 | $2.3M |
| DENALI CAPITAL ACQUISITION CORP | 0.0% | Held | 225,000 | $2.3M |
| PEB 1.75 12/15/26 PRN PEBBLEBROOK HOTEL TRUST | 0.0% | Held | 2,620,000 | $2.2M |
| PRGS 1 04/15/26 PRN PROGRESS SOFTWARE CORP | 0.0% | Reduced −26.3% | 2,380,000 | $2.2M |
| FNVT FINNOVATE ACQUISITION CORP-A | 0.0% | Held | 220,000 | $2.2M |
| FAT PROJECTS ACQUISITION CORP | 0.0% | Held | 210,000 | $2.1M |
| CLOVER LEAF CAPITAL CORP | 0.0% | Held | 200,000 | $2.1M |
| GGAAF GENESIS GROWTH TECH ACQUIS-A | 0.0% | Held | 201,400 | $2.0M |
| HCM ACQUISITION CORP | 0.0% | Held | 200,000 | $2.0M |
| GTAC GLOBAL TECHNOLOGY ACQUISIT-A | 0.0% | Held | 200,000 | $2.0M |
| BULLPEN PARLAY ACQUISITION CO | 0.0% | Held | 200,000 | $2.0M |
| NABORS ENERGY TRANSITION CORP | 0.0% | Held | 200,000 | $2.0M |
| AIB ACQUISITION CORP | 0.0% | Held | 200,000 | $2.0M |
| EVCO EVEREST CONSOLIDATOR ACQUISI | 0.0% | Held | 200,000 | $2.0M |
| ACHARI VENTURES HOLDINGS CORP I | 0.0% | Held | 200,000 | $2.0M |
| ROTH CH ACQUISITION IV CO | 0.0% | Held | 200,000 | $2.0M |
| CRYPTO 1 ACQUISITION CORP | 0.0% | Held | 200,000 | $2.0M |
| BLACK MOUNTAIN ACQUISITION CORP | 0.0% | Held | 200,000 | $2.0M |
| INDUSTRIAL TECH ACQUISITIONS II INC | 0.0% | Held | 200,000 | $2.0M |
| LARKSPUR HEALTH ACQUISITION CORP | 0.0% | Held | 200,000 | $2.0M |
| PNSTQ PINSTRIPES HOLDINGS INC | 0.0% | Held | 200,000 | $2.0M |
| MERCURY ECOMMERCE ACQUISITION CORP | 0.0% | Held | 200,000 | $2.0M |
| AETHERIUM ACQUISITION CORP | 0.0% | Held | 200,000 | $2.0M |
| ACCRETION ACQUISITION CORP | 0.0% | Held | 200,000 | $2.0M |
| ARISZ ACQUISITION CORP | 0.0% | Held | 200,000 | $2.0M |
| PARABELLUM ACQUISITION CORP | 0.0% | Held | 200,000 | $2.0M |
| BELONG ACQUISITION CORP | 0.0% | Held | 200,000 | $2.0M |
| ALPHA HEALTHCARE ACQUISITION CORP III | 0.0% | Held | 200,000 | $1.9M |
| TVTX 2.5 09/15/25 PRN TRAVERE THERAPEUTICS INC | 0.0% | Reduced −36.1% | 1,798,000 | $1.8M |
| IART 0.5 08/15/25 PRN INTEGRA LIFESCIENCES HLD | 0.0% | Held | 2,053,000 | $1.8M |
| HALO 0.25 03/01/27 PRN HALOZYME THERAPEUTICS IN | 0.0% | Reduced −36.0% | 2,111,000 | $1.8M |
| LAKESHORE ACQUISITION II CORP | 0.0% | Held | 175,000 | $1.8M |
| SHOULDERUP TECHNOLOGY ACQUISITION CORP | 0.0% | Held | 175,000 | $1.8M |
| NRG 2.75 06/01/48 PRN NRG ENERGY INC | 0.0% | Held | 1,630,000 | $1.7M |
| TWTR 0.25 06/15/24 PRN TWITTER INC | 0.0% | Reduced −47.2% | 1,680,000 | $1.7M |
| BMRN 0.599 08/01/24 PRN BIOMARIN PHARMACEUTICAL | 0.0% | Held | 1,700,000 | $1.7M |
| BELFA BEL FUSE INC-CL A | 0.0% | Reduced −16.2% | 60,000 | $1.7M |
| OMCL 0.25 09/15/25 PRN OMNICELL INC | 0.0% | New | 1,500,000 | $1.6M |
| MONTEREY BIO ACQUISITION CORP | 0.0% | Held | 150,000 | $1.6M |
| CABO 0 03/15/26 PRN CABLE ONE INC | 0.0% | Reduced −42.9% | 2,000,000 | $1.5M |
| DTRT HEALTH ACQUISITION CORP | 0.0% | Held | 150,000 | $1.5M |
| PERCEPTION CAPITAL CORP II | 0.0% | Held | 150,000 | $1.5M |
| VISION SENSING ACQUISITION CORP | 0.0% | Held | 150,000 | $1.5M |
| RNER MOUNT RAINIER ACQUISITION CO | 0.0% | Held | 150,000 | $1.5M |
| WILLIAMS ROWLAND ACQUISITION CORP | 0.0% | Held | 150,000 | $1.5M |
| KACLF KAIROUS ACQUISITION CORP LTD | 0.0% | Held | 150,000 | $1.5M |
| KNIGHTSWAN ACQUISITION CORP | 0.0% | Held | 150,000 | $1.5M |
| TASTEMAKER ACQUISITION CORP | 0.0% | Held | 150,000 | $1.5M |
| FINTECH EVOLUTION ACQUISITION GROUP | 0.0% | Held | 150,000 | $1.5M |
| IONS 0 04/01/26 PRN IONIS PHARMACEUTICALS IN | 0.0% | Held | 1,496,000 | $1.5M |
| INSIGHT ACQUISITION CORP/DE | 0.0% | Held | 150,000 | $1.5M |
| CASCADIA ACQUISITION CORP | 0.0% | Held | 150,000 | $1.5M |
| OSIRIS ACQUISITION CORP | 0.0% | Held | 150,000 | $1.5M |
| LOMA LOMA NEGRA CIA IND-SPON ADR | 0.0% | Reduced −6.2% | 235,403 | $1.5M |
| BURL 2.25 04/15/25 PRN BURLINGTON STORES INC | 0.0% | New | 1,500,000 | $1.4M |
| TYL 0.25 03/15/26 PRN TYLER TECHNOLOGIES INC | 0.0% | New | 1,500,000 | $1.4M |
| MTSI 0.25 03/15/26 PRN M/A-COM TECH SOLUTIONS | 0.0% | Reduced −24.2% | 1,500,000 | $1.4M |
| OMNILIT ACQUISITION CORP | 0.0% | Held | 140,000 | $1.4M |
| CLRCF CLIMATEROCK - CLASS A | 0.0% | Held | 140,000 | $1.4M |
| PTON 0 02/15/26 PRN PELOTON INTERACTIVE INC | 0.0% | Reduced −70.9% | 2,050,000 | $1.4M |
| FOUR 0.5 08/01/27 PRN SHIFT4 PAYMENTS INC | 0.0% | New | 1,659,000 | $1.3M |
| XYZ 0 05/01/26 PRN BLOCK INC | 0.0% | Held | 1,400,000 | $1.1M |
| AYX 1 08/01/26 PRN ALTERYX INC | 0.0% | New | 1,258,000 | $1.0M |
| INNOVATIVE INTERNATIONAL ACQUISITION CORP | 0.0% | Held | 100,000 | $1.0M |
| THRIVE ACQUISITION CORP | 0.0% | Held | 100,000 | $1.0M |
| ASBP ASPIRE BIOPHARMA HOLDINGS IN | 0.0% | Held | 100,000 | $1.0M |
| ARCK ARBOR RAPHA CAPITAL BIOHOLDI | 0.0% | Held | 100,000 | $1.0M |
| WELNF INTEGRATED WELLNESS ACQ - A | 0.0% | Held | 100,000 | $1.0M |
| TLGY ACQUISITION CORP | 0.0% | Held | 100,000 | $1.0M |
| BLOCKCHAIN COINVESTORS ACQUISITION CORP I | 0.0% | Held | 100,000 | $1.0M |
| COUNTER PRESS ACQUISITION CORP | 0.0% | Held | 100,000 | $1.0M |
| INTELLIGENT MEDICINE ACQUISITION CORP | 0.0% | Held | 100,000 | $1.0M |
| ANDRETTI ACQUISITION CORP | 0.0% | Held | 100,000 | $1.0M |
| ACAQUSD ATHENA CONSUMER ACQUISITIO-A | 0.0% | Held | 100,000 | $1.0M |
| 5A3 INTEGRATED RAIL AND -CLASS A | 0.0% | Held | 100,000 | $1.0M |
| ARGUS CAPITAL CORP | 0.0% | Held | 100,000 | $1.0M |
| BIOPLUS ACQUISITION CORP | 0.0% | Held | 100,000 | $1.0M |
| 8I ACQUISITION 2 CORP | 0.0% | Held | 100,000 | $1.0M |
| TRINE II ACQUISITION CORP | 0.0% | Held | 100,000 | $1.0M |
| GOOD WORKS II ACQUISITION CORP | 0.0% | Held | 100,000 | $1.0M |
| HEARTLAND MEDIA ACQUISITION CORP | 0.0% | Held | 100,000 | $999K |
| MOTIVE CAPITAL CORP II | 0.0% | Held | 100,000 | $999K |
| MARBLEGATE ACQUISITION CORP | 0.0% | Held | 100,000 | $995K |
| GRAF ACQUISITION CORP IV | 0.0% | Held | 100,000 | $975K |
| HEALTHWELL ACQUISITION CORP I | 0.0% | Held | 100,000 | $973K |
| NEO 0.25 01/15/28 PRN NEOGENOMICS INC | 0.0% | New | 1,475,000 | $959K |
| PSTG 0.125 04/15/23 PRN PURE STORAGE INC | 0.0% | New | 800,000 | $905K |
| RUN 0 02/01/26 PRN SUNRUN INC | 0.0% | New | 1,263,000 | $902K |
| SNAP 0.75 08/01/26 PRN SNAP INC | 0.0% | New | 1,000,000 | $863K |
| GOSS 5 06/01/27 PRN GOSSAMER BIO INC | 0.0% | Held | 828,000 | $854K |
| BSL BLACKSTONE SNR FLTNG RT | 0.0% | Added +70.6% | 62,206 | $781K |
| ZEO ZEO ENERGY CORP | 0.0% | Held | 75,000 | $761K |
| PARSEC CAPITAL ACQUISITIONS CORP | 0.0% | Held | 75,000 | $759K |
| PROOF ACQUISITION CORP I | 0.0% | Held | 75,000 | $749K |
| MCAG MOUNTAIN CREST ACQUISITION | 0.0% | Held | 75,000 | $747K |
| LIV CAPITAL ACQUISITION CORP II | 0.0% | Held | 60,000 | $604K |
| NE NOBLE CORP PLC | 0.0% | New | 19,979 | $590K |
| PATRIA LATIN AMERICAN OPPORTUNITY ACQUISITION CORP | 0.0% | Held | 50,000 | $509K |
| GREEN VISOR FINANCIAL TECHNOLOGY ACQUISITION CORP I | 0.0% | Held | 50,000 | $506K |
| LAMF GLOBAL VENTURES CORP I | 0.0% | Held | 50,000 | $504K |
| ARENA FORTIFY ACQUISITION CORP | 0.0% | Held | 50,000 | $503K |
| VAHANNA TECH EDGE ACQUISITION I CORP | 0.0% | Held | 50,000 | $503K |
| LF CAPITAL ACQUISITION CORP II | 0.0% | Held | 50,000 | $502K |
| SEAPORT GLOBAL ACQUISITION II CORP | 0.0% | Held | 50,000 | $500K |
| SHELTER ACQUISITION CORP I | 0.0% | Held | 50,000 | $495K |
| COLOMBIER ACQUISITION CORP | 0.0% | Held | 50,000 | $487K |
| GBX 2.875 02/01/24 PRN GREENBRIER COS INC | 0.0% | New | 494,000 | $446K |
| SHLS SHOALS TECHNOLOGIES GROUP -A | 0.0% | Held | 11,980 | $258K |
| TKB CRITICAL TECHNOLOGIES 1 | 0.0% | Held | 25,000 | $253K |
| SIZZLE ACQUISITION CORP | 0.0% | Held | 25,000 | $251K |
| CONCORD ACQUISITION CORP III | 0.0% | Held | 25,000 | $250K |
| SRNE SORRENTO THERAPEUTICS INC | 0.0% | Held | 134,000 | $210K |
| CMLSQ CUMULUS MEDIA INC-CL A | 0.0% | Held | 28,937 | $203K |
| EVF EATON VANCE SENIOR INCOME TR | 0.0% | New | 20,584 | $108K |
| FEUTUNE LIGHT ACQUISITION CORP | 0.0% | New | 735,000 | $44K |
| FEUTUNE LIGHT ACQUISITION CORP | 0.0% | New | 735,000 | $32K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| COOP CALL MR COOPER GROUP INC | 520,000 | $196.2M |
| ACR 4.5 08/15/22 PRN ACRES COMMERCIAL REALTY | 29,021,000 | $29.0M |
| PGEN 3.5 07/01/23 PRN PRECIGEN INC | 34,429,000 | $27.4M |
| SMCIUSD SUPER MICRO COMPUTER INC | 650,000 | $26.2M |
| OSIS 1.25 09/01/22 PRN OSI SYSTEMS INC | 18,923,000 | $19.0M |
| ARI 4.75 08/23/22 PRN APOLLO CMMRL REAL EST FI | 17,081,000 | $17.1M |
| PTCT 3 08/15/22 PRN PTC THERAPEUTICS INC | 12,663,000 | $12.8M |
| RIG 0.5 01/30/23 PRN TRANSOCEAN INC | 13,208,000 | $12.7M |
| DISH 3.375 08/15/26 PRN DISH NETWORK CORP | 18,260,000 | $12.4M |
| MONTEREY CAPITAL ACQUISITION CORP | 792,000 | $7.9M |
| FEUTUNE LIGHT ACQUISITION CORP | 735,000 | $7.3M |
| BELFB BEL FUSE INC-CL B | 462,679 | $7.2M |
| TBPH 3.25 11/01/23 PRN THERAVANCE BIOPHARMA INC | 6,206,000 | $5.7M |
| TCOM 1.25 09/15/22 PRN TRIP.COM GROUP LTD | 4,427,000 | $4.4M |
| YOTAU YOTTA ACQUISITION CORP | 398,000 | $4.0M |
| RDUS 3 09/01/24 PRN RADIUS HEALTH INC | 3,799,000 | $3.7M |
| FIRST LIGHT ACQUISITION GROUP INC | 300,000 | $3.0M |
| JTAI JET.AI INC | 250,000 | $2.5M |
| LPSN 0 12/15/26 PRN LIVEPERSON INC | 3,361,000 | $2.4M |
| CHARDAN NEXTECH ACQUISITION 2 CORP | 225,000 | $2.3M |
| JAZZ 1.5 08/15/24 PRN JAZZ INVESTMENTS I LTD | 2,071,000 | $2.1M |
| AGRICO ACQUISITION CORP | 200,000 | $2.0M |
| PSTHUSD PERSHING SQUARE TONTINE -A | 100,000 | $2.0M |
| IDCC 2 06/01/24 PRN INTERDIGITAL INC | 2,000,000 | $2.0M |
| BOX 0 01/15/26 PRN BOX INC | 1,500,000 | $1.7M |
| NORTHERN LIGHTS ACQUISITION CORP | 150,000 | $1.6M |
| GH 0 11/15/27 PRN GUARDANT HEALTH INC | 1,700,000 | $1.1M |
| ZEN 0.625 06/15/25 PRN ZENDESK INC | 1,000,000 | $973K |
| CHAVANT CAPITAL ACQUISITION CORP | 75,000 | $748K |
| NE1USD NOBLE CORP | 19,979 | $506K |
| SAGALIAM ACQUISITION CORP | 698,577 | $94K |
| NVACR NORTHVIEW ACQUISITION CO-RTS | 750,000 | $78K |
| ASCRF A SPAC II ACQUISITION-RIGHT | 675,000 | $77K |
| BLUE WORLD ACQUISITION CORP | 550,000 | $71K |
| MSSRF METAL SKY STAR ACQUISI-RIGHT | 496,000 | $59K |
| REDWOODS ACQUISITION CORP | 450,000 | $56K |
| CYCUW CYCURION INC-CW27 | 500,000 | $50K |
| EONR/WS HNR ACQUISITION CORP -CW23 | 425,000 | $48K |
| RF ACQUISITION CORP | 400,000 | $46K |
| ALSTF ALPHA STAR ACQ CORP - RIGHTS | 400,000 | $38K |
| AURORA TECHNOLOGY ACQUISITION CORP | 950,000 | $35K |
| EGUVF EVERGREEN CORPORATION -CW27 | 450,000 | $35K |
| ALSET CAPITAL ACQUISITION CORP | 367,500 | $33K |
| FTIIW FUTURETECH II ACQ -CW27 | 410,000 | $33K |
| MSSWF METAL SKY STAR ACQ -CW27 | 496,000 | $32K |
| GOLDENSTONE ACQUISITION LTD | 350,000 | $28K |
| LAKESHORE ACQUISITION II CORP | 175,000 | $19K |
| A SPAC I ACQUISITION CORP | 145,000 | $18K |
| ALSWF ALPHA STAR ACQUISITION -CW23 | 400,000 | $15K |
| CLRRF CLIMATEROCK -RTS | 140,000 | $15K |
| NUBIA BRAND INTERNATIONAL CORP | 127,500 | $10K |
| PATRIA LATIN AMERICAN OPPORTUNITY ACQUISITION CORP | 25,000 | $3K |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.