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)
MGNI / Magnite, Inc.
US55087PAB04 / CONV. NOTE
AACT / Ares Acquisition Corporation II
US87918AAF21 / CONV. NOTE
US00971TAL52 / CONV. NOTE
US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026
VCICW / Vine Hill Capital Investment Corp. - Equity Warrant
US09239BAD10 / Blackline, Inc., Conv.
US12685JAE55 / Cable One Inc
US23804LAB99 / CONV. NOTE
US26210CAD65 / Dropbox, Inc.
AACT.WS / Ares Acquisition Corporation II - Equity Warrant
HYAC / Haymaker Acquisition Corp. 4
ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant
US91688FAB04 / CONV. NOTE
AAM.WS / AA Mission Acquisition Corp. - Equity Warrant
US91332UAB70 / CONVERTIBLE ZERO
US011642AB16 / CONVERTIBLE ZERO
US05988JAD54 / Bandwidth Inc
BTM / Bitcoin Depot Inc.
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
US009066AB74 / CONVERTIBLE ZERO
VCIC / Vine Hill Capital Investment Corp.
US29786AAL08 / Etsy 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
US29786AAN63 / CONV. NOTE
US338307AD33 / CONV. NOTE
US29355AAK34 / CONVERTIBLE ZERO
US76680RAH03 / CONVERTIBLE ZERO
US090043AD21 / Bill.com Holdings 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
GSRT / GSR III Acquisition Corp.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
US55955DAB64 / MAGNITE INC CONV 0.25% 03/15/2026
FVRR / Fiverr International Ltd.