Market Value970,938,712
Total Holdings42
File Date2025-05-15
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)
HYAC / Haymaker Acquisition Corp. 4
US011642AB16 / CONVERTIBLE ZERO
US55087PAB04 / CONV. NOTE
AACT / Ares Acquisition Corporation II
US00971TAL52 / CONV. NOTE
US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026
VCICW / Vine Hill Capital Investment Corp. - Equity Warrant
US23804LAB99 / CONV. NOTE
AACT.WS / Ares Acquisition Corporation II - Equity Warrant
BTM / Bitcoin Depot Inc.
US25402DAB82 / CONVERTIBLE ZERO
US98980GAB86 / CONV. NOTE
Coinbase Global Inc / Conv (19260QAF4)
US68213NAD12 / Omnicell Inc
US695127AF73 / CONV. NOTE
MICROSTRATEGY INC / Conv (594972AJ0)
New Mountain Finance Corporation / Conv (647551AE0)
Repay Holdings Corp / Conv (76029LAB6)
US539183AA12 / Livongo Health Inc
US338307AD33 / CONV. NOTE
US05988JAD54 / Bandwidth Inc
KYG4790U1105 / Inflection Point Acquisition Corp II - Warrants
HOND / HCM II Acquisition Corp.
RRAC / Rigel Resource Acquisition Corp.
TDACU / Translational Development Acquisition Corp. - Debt/Equity Composite Units
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
US12685JAE55 / Cable One Inc
VCIC / Vine Hill Capital Investment Corp.
US29786AAN63 / CONV. NOTE
US29355AAK34 / CONVERTIBLE ZERO
AAM.WS / AA Mission Acquisition Corp. - Equity Warrant
US29786AAL08 / Etsy Inc
MGNI / Magnite, Inc.
GSRT / GSR III Acquisition Corp.
ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant
US91332UAB70 / CONVERTIBLE ZERO
US009066AB74 / CONVERTIBLE ZERO
US26210CAD65 / Dropbox, Inc.
US91688FAB04 / CONV. NOTE
US55955DAB64 / MAGNITE INC CONV 0.25% 03/15/2026
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
US090043AD21 / Bill.com Holdings Inc
FVRR / Fiverr International Ltd.
US87918AAF21 / CONV. NOTE
US76680RAH03 / CONVERTIBLE ZERO
US09239BAD10 / Blackline, Inc., Conv.