Market Value589,129,788
Total Holdings39
File Date2024-11-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
US679295AD75 / Okta Inc
HYAC / Haymaker Acquisition Corp. 4
ESHA / ESH Acquisition Corp.
US00971TAL52 / CONV. NOTE
HONDU / HCM II Acquisition Corp. - Debt/Equity Composite Units
New Mountain Finance Corporation / CONV (647551AE0)
VCICU / Vine Hill Capital Investment Corp. - Debt/Equity Composite Units
VISHAY INTERTECHNOLOGY INC / CONV (928298AR9)
US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026
US695127AF73 / CONV. NOTE
US539183AA12 / Livongo Health Inc
US55087PAB04 / CONV. NOTE
US163092AD18 / CONV. NOTE
US25402DAB82 / CONVERTIBLE ZERO
US98980GAB86 / CONV. NOTE
IPXX / Inflection Point Acquisition Corp. II
ALCY / Alchemy Investments Acquisition Corp 1
Trump Media & Technology Group Corp / Put Put (25400Q955)
RRAC / Rigel Resource Acquisition Corp.
US74348TAT97 / Prospect Capital Corporation Bond
US26210CAD65 / Dropbox, Inc.
AACT / Ares Acquisition Corporation II
KYG4790U1105 / Inflection Point Acquisition Corp II - Warrants
AACT.WS / Ares Acquisition Corporation II - Equity Warrant
US15677JAD00 / CONV. NOTE
BTM / Bitcoin Depot Inc.
US29355AAK34 / CONVERTIBLE ZERO
AAM / AA Mission Acquisition Corp.
ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant
US09239BAD10 / Blackline, Inc., Conv.
US29786AAN63 / CONV. NOTE
US91688FAB04 / CONV. NOTE
US55955DAB64 / MAGNITE INC CONV 0.25% 03/15/2026
AAM.WS / AA Mission Acquisition Corp. - Equity Warrant
US090043AD21 / Bill.com Holdings Inc
US87918AAF21 / CONV. NOTE
FVRR / Fiverr International Ltd.
US29786AAL08 / Etsy Inc
US91332UAB70 / CONVERTIBLE ZERO
BTMWW / Bitcoin Depot Inc. - Equity Warrant
GBBKR / Global Blockchain Acquisition Corp. - Equity Right
US75944B1145 / Relativity Acquisition Corp.
ZLS / Zalatoris II Acquisition Corp.
JAZZ / Jazz Pharmaceuticals plc