Market Value875,921,743
Total Holdings49
File Date2025-02-14
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)
HOND / HCM II Acquisition Corp.
AACT.WS / Ares Acquisition Corporation II - Equity Warrant
AACT / Ares Acquisition Corporation II
GSRT / GSR III Acquisition Corp.
KYG4790U1105 / Inflection Point Acquisition Corp II - Warrants
US55087PAB04 / CONV. NOTE
US29786AAL08 / Etsy Inc
RRAC / Rigel Resource Acquisition Corp.
US74348TAT97 / Prospect Capital Corporation Bond
New Mountain Finance Corporation / CONV (647551AE0)
Repay Holdings Corp / CONV (76029LAB6)
VISHAY INTERTECHNOLOGY INC / CONV (928298AR9)
HYAC / Haymaker Acquisition Corp. 4
VCICW / Vine Hill Capital Investment Corp. - Equity Warrant
ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant
US25402DAB82 / CONVERTIBLE ZERO
US009066AB74 / CONVERTIBLE ZERO
US12685JAE55 / Cable One Inc
US30063PAA30 / Exact Sciences Corp Bond
US15677JAD00 / CONV. NOTE
US76680RAH03 / CONVERTIBLE ZERO
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
FVRR / Fiverr International Ltd.
US679295AD75 / Okta Inc
US29355AAK34 / CONVERTIBLE ZERO
US090043AD21 / Bill.com Holdings Inc
US98980GAB86 / CONV. NOTE
US29786AAN63 / CONV. NOTE
US76680RAF47 / CONVERTIBLE ZERO
US87918AAF21 / CONV. NOTE
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
US09239BAD10 / Blackline, Inc., Conv.
US91688FAB04 / CONV. NOTE
US26210CAD65 / Dropbox, Inc.
US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026
US338307AD33 / CONV. NOTE
AAM.WS / AA Mission Acquisition Corp. - Equity Warrant
US695127AF73 / CONV. NOTE
US011642AB16 / CONVERTIBLE ZERO
US207410AH48 / CONV. NOTE
US91332UAB70 / CONVERTIBLE ZERO
US05988JAD54 / Bandwidth Inc
US539183AA12 / Livongo Health Inc
TDACU / Translational Development Acquisition Corp. - Debt/Equity Composite Units
VCICU / Vine Hill Capital Investment Corp. - Debt/Equity Composite Units
IPXX / Inflection Point Acquisition Corp. II
ALCY / Alchemy Investments Acquisition Corp 1
ESHA / ESH Acquisition Corp.
HONDU / HCM II Acquisition Corp. - Debt/Equity Composite Units
AAM / AA Mission Acquisition Corp.
BTM / Bitcoin Depot Inc.
US55955DAB64 / MAGNITE INC CONV 0.25% 03/15/2026
US00971TAL52 / CONV. NOTE
VCIC / Vine Hill Capital Investment Corp.