DigitalOcean Holdings Inc
| $61,600,350 | $61,600,350 ▲ | New Holding | 73,500,000 | 11.7% | Conv |
New Mountain Finance Corporation
| $54,702,000 | | 0.0% | 54,000,000 | 10.4% | Conv |
BlackLine Inc
| $50,760,142 | $50,760,142 ▲ | New Holding | 56,100,000 | 9.6% | Conv |
Alteryx Inc
| $44,558,258 | | 0.0% | 44,972,000 | 8.5% | Conv |
Teladoc Health Inc
| $41,282,500 | $28,645,000 ▲ | 226.7% | 49,000,000 | 7.8% | Conv |
Magnite Inc.
| $36,077,199 | | 0.0% | 40,767,000 | 6.8% | Conv |
Okta Inc
| $33,172,940 | | 0.0% | 36,215,000 | 6.3% | Conv |
Jazz Pharmaceuticals plc
| $13,536,892 | $7,240,526 ▲ | 115.0% | 13,764,000 | 2.6% | Conv |
PROSPECT CAPITAL CORP
| $12,601,052 | $499,238 ▲ | 4.1% | 12,696,000 | 2.4% | Conv |
Etsy Inc
| $8,662,500 | $8,662,500 ▲ | New Holding | 11,000,000 | 1.6% | Conv |
SCRM Screaming Eagle Acquisition | $8,344,245 | $1,538,178 ▼ | -15.6% | 779,836 | 1.6% | Unclassified |
RRAC Rigel Resource Acquisition | $8,216,395 | $36,928 ▼ | -0.4% | 735,577 | 1.6% | Unclassified |
Inflection Point Acquisition Corp II
| $7,813,232 | $4,395 ▼ | -0.1% | 746,606 | 1.5% | Common Stock |
Trump Media & Technology Group Corp
| $7,441,396 | $7,441,396 ▲ | New Holding | 120,100 | 1.4% | Option |
AACT Ares Acquisition Co. II | $6,868,682 | $5,810,033 ▼ | -45.8% | 649,828 | 1.3% | Unclassified |
Fiverr International Ltd
| $6,731,250 | | 0.0% | 7,500,000 | 1.3% | Conv |
PLAO Patria Latin American Opportunity Acquisition | $6,499,089 | $1,528,598 ▼ | -19.0% | 575,650 | 1.2% | Unclassified |
RENE Cartesian Growth Co. II | $6,373,685 | $820,662 ▼ | -11.4% | 573,689 | 1.2% | Unclassified |
TRTL TortoiseEcofin Acquisition Corp. III | $5,966,795 | $675,064 ▼ | -10.2% | 554,020 | 1.1% | Unclassified |
VMCA Valuence Merger Corp. I | $5,390,924 | $269,076 ▼ | -4.8% | 476,230 | 1.0% | Unclassified |
AKAMAI TECHNOLOGIES INC
| $5,262,500 | | 0.0% | 5,000,000 | 1.0% | Conv |
IVCA Investcorp India Acquisition | $5,257,610 | $4,263 ▼ | -0.1% | 469,849 | 1.0% | Unclassified |
CITE Cartica Acquisition | $4,997,054 | $531,089 ▼ | -9.6% | 450,591 | 0.9% | Unclassified |
EVE EVe Mobility Acquisition | $4,738,550 | $108,279 ▼ | -2.2% | 432,942 | 0.9% | Unclassified |
Dropbox Inc
| $4,665,625 | | 0.0% | 5,000,000 | 0.9% | Conv |
RCFA RCF Acquisition | $4,653,508 | $2,868 ▼ | -0.1% | 416,981 | 0.9% | Unclassified |
GAQ Generation Asia I Acquisition | $4,275,901 | $1,103 ▼ | 0.0% | 387,661 | 0.8% | Unclassified |
Varonis Systems Inc
| $3,986,250 | | 0.0% | 2,500,000 | 0.8% | Conv |
TRIS Tristar Acquisition I | $3,839,154 | | 0.0% | 350,128 | 0.7% | Unclassified |
ALCY Alchemy Investments Acquisition Corp 1 | $3,457,502 | $85,719 ▼ | -2.4% | 326,796 | 0.7% | Unclassified |
Zscaler Inc
| $3,406,126 | | 0.0% | 2,500,000 | 0.6% | Conv |
Etsy Inc
| $3,368,523 | | 0.0% | 4,025,000 | 0.6% | Conv |
USCT Roth CH Acquisition | $2,937,423 | $2,937,423 ▲ | New Holding | 263,446 | 0.6% | Unclassified |
Nabors Energy Transition Corp II
| $2,922,795 | $1,857,055 ▼ | -38.9% | 281,038 | 0.6% | Common Stock |
EVGR Evergreen | $2,910,014 | | 0.0% | 256,615 | 0.6% | Unclassified |
BOCN Blue Ocean Acquisition | $2,883,188 | | 0.0% | 260,922 | 0.5% | Unclassified |
Haymaker Acquisition Corp 4
| $2,865,604 | | 0.0% | 275,010 | 0.5% | Common Stock |
APCA AP Acquisition | $2,829,690 | | 0.0% | 250,859 | 0.5% | Unclassified |
TLGY TLGY Acquisition | $2,824,458 | | 0.0% | 249,952 | 0.5% | Unclassified |
LCW Learn CW Investment | $2,742,335 | $340 ▼ | 0.0% | 249,985 | 0.5% | Unclassified |
APXI APx Acquisition Corp. I | $2,656,549 | $590,382 ▼ | -18.2% | 232,419 | 0.5% | Unclassified |
CDAQ Compass Digital Acquisition | $2,533,557 | | 0.0% | 236,781 | 0.5% | Unclassified |
ZLS Zalatoris II Acquisition | $2,439,249 | | 0.0% | 225,023 | 0.5% | Unclassified |
Turning Point Brands Inc
| $2,378,101 | $2,378,101 ▲ | New Holding | 2,417,000 | 0.5% | Conv |
CNDA Concord Acquisition Corp II | $1,849,284 | $5,878,328 ▼ | -76.1% | 175,871 | 0.4% | Unclassified |
CSLM CSLM Acquisition | $1,813,055 | $1,552,732 ▼ | -46.1% | 164,226 | 0.3% | Unclassified |
PFTA Perception Capital Corp. III | $1,549,412 | $757,796 ▼ | -32.8% | 144,400 | 0.3% | Unclassified |
Okta Inc
| $1,532,000 | | 0.0% | 1,600,000 | 0.3% | Conv |
DIST Distoken Acquisition | $1,402,996 | $43,298 ▼ | -3.0% | 130,390 | 0.3% | Unclassified |
Spark I Acquisition Corp
| $1,255,824 | | 0.0% | 122,400 | 0.2% | Common Stock |
Bowen Acquisition Corp
| $1,041,500 | | 0.0% | 100,000 | 0.2% | Common Stock |
BFAC Battery Future Acquisition | $949,245 | $11 ▼ | 0.0% | 86,295 | 0.2% | Unclassified |
SEDA SDCL EDGE Acquisition | $699,394 | | 0.0% | 63,930 | 0.1% | Unclassified |
Chegg Inc
| $681,858 | $681,858 ▲ | New Holding | 732,000 | 0.1% | Conv |
INVZ Innoviz Technologies | $675,000 | | 0.0% | 500,000 | 0.1% | Auto/Tires/Trucks |
Upwork Inc
| $523,140 | $523,140 ▲ | New Holding | 600,000 | 0.1% | Conv |
ESH Acquisition Corp
| $414,000 | | 0.0% | 40,000 | 0.1% | Common Stock |
TGAA Target Global Acquisition I | $352,635 | $9,088 ▼ | -2.5% | 31,584 | 0.1% | Unclassified |
BTM Bitcoin Depot | $231,343 | $47,987 ▼ | -17.2% | 122,081 | 0.0% | Finance |
LATG Chenghe Acquisition I | $161,406 | $1,081,297 ▼ | -87.0% | 14,360 | 0.0% | Unclassified |
BTMWW Bitcoin Depot | $91,950 | | 0.0% | 1,000,000 | 0.0% | Financial Services |
Ares Acquisition Corp II
| $45,213 | $12,933 ▼ | -22.2% | 223,331 | 0.0% | Warrant |
Rigel Resource Acquisition Corp
| $32,430 | $38,103 ▼ | -54.0% | 150,000 | 0.0% | Warrant |
Trajectory Alpha Acquisition Corp
| $29,217 | $464 ▼ | -1.6% | 581,439 | 0.0% | Warrant |
Inflection Point Acquisition Corp II
| $23,472 | $15,637 ▼ | -40.0% | 153,361 | 0.0% | Warrant |
GBBKR Global Blockchain Acquisition | $16,225 | $20,254 ▼ | -55.5% | 216,331 | 0.0% | |
GCT Semiconductor Holding Inc
| $10,329 | $10,329 ▲ | New Holding | 26,300 | 0.0% | Warrant |
AACIW Armada Acquisition Corp. I | $8,438 | $24,284 ▼ | -74.2% | 118,262 | 0.0% | Financial Services |
IXAQW IX Acquisition | $8,000 | $22,318 ▼ | -73.6% | 200,000 | 0.0% | Financial Services |
ISRLW Israel Acquisitions | $6,219 | $2,676 ▼ | -30.1% | 80,250 | 0.0% | Financial Services |
ALCYW Alchemy Investments Acquisition Corp 1 | $5,768 | | 0.0% | 30,000 | 0.0% | Financial Services |
GATEW Marblegate Acquisition | $5,184 | $81 ▼ | -1.5% | 295,400 | 0.0% | Financial Services |
PRENW Prenetics Global | $4,565 | $815 ▼ | -15.1% | 553,324 | 0.0% | Medical |
RACYW Relativity Acquisition | $0 | | 0.0% | 243,574 | 0.0% | Financial Services |
DocuSign Inc.
| $0 | $62,797,613 ▼ | -100.0% | 0 | 0.0% | Conv |
Herbalife Ltd
| $0 | $33,397,958 ▼ | -100.0% | 0 | 0.0% | Conv |
Alteryx Inc
| $0 | $32,653,425 ▼ | -100.0% | 0 | 0.0% | Conv |
Spotify Technology S.A.
| $0 | $23,382,480 ▼ | -100.0% | 0 | 0.0% | Conv |
WESTERN DIGITAL CORP
| $0 | $16,564,476 ▼ | -100.0% | 0 | 0.0% | Conv |
CVII Churchill Capital Corp VII | $0 | $9,362,441 ▼ | -100.0% | 0 | 0.0% | Unclassified |
NFYS Enphys Acquisition | $0 | $8,961,968 ▼ | -100.0% | 0 | 0.0% | Unclassified |
HCVI Hennessy Capital Investment Corp. VI | $0 | $8,364,410 ▼ | -100.0% | 0 | 0.0% | Unclassified |
XPDB Power & Digital Infrastructure Acquisition II | $0 | $8,024,821 ▼ | -100.0% | 0 | 0.0% | Unclassified |
WNNR Andretti Acquisition | $0 | $7,701,156 ▼ | -100.0% | 0 | 0.0% | Unclassified |
PHYT Pyrophyte Acquisition | $0 | $7,111,967 ▼ | -100.0% | 0 | 0.0% | Unclassified |
EMLD FTAC Emerald Acquisition | $0 | $6,794,832 ▼ | -100.0% | 0 | 0.0% | Unclassified |
SVII Spring Valley Acquisition Corp. II | $0 | $5,990,945 ▼ | -100.0% | 0 | 0.0% | Unclassified |
IVCB Investcorp Europe Acquisition Corp I | $0 | $5,803,077 ▼ | -100.0% | 0 | 0.0% | Unclassified |
MCAA Mountain & Co. I Acquisition Corp. | $0 | $5,636,350 ▼ | -100.0% | 0 | 0.0% | Unclassified |
PEGR Project Energy Reimagined Acquisition | $0 | $5,314,226 ▼ | -100.0% | 0 | 0.0% | Unclassified |
PORT Southport Acquisition | $0 | $5,060,037 ▼ | -100.0% | 0 | 0.0% | Unclassified |
NPAB New Providence Acquisition Corp. II | $0 | $4,947,728 ▼ | -100.0% | 0 | 0.0% | Unclassified |
ROSS Ross Acquisition Corp II | $0 | $4,717,733 ▼ | -100.0% | 0 | 0.0% | Unclassified |
DPCS DP Cap Acquisition Corp I | $0 | $4,354,911 ▼ | -100.0% | 0 | 0.0% | Unclassified |
CBRG Chain Bridge I | $0 | $4,340,000 ▼ | -100.0% | 0 | 0.0% | Unclassified |
CMCA Capitalworks Emerging Markets Acquisition | $0 | $4,319,746 ▼ | -100.0% | 0 | 0.0% | Unclassified |
CPTK Crown Proptech Acquisitions | $0 | $4,260,000 ▼ | -100.0% | 0 | 0.0% | Business Services |
KRNL Kernel Group | $0 | $4,116,771 ▼ | -100.0% | 0 | 0.0% | Unclassified |
ACAH Atlantic Coastal Acquisition | $0 | $3,991,678 ▼ | -100.0% | 0 | 0.0% | Unclassified |
CHEA Chenghe Acquisition | $0 | $3,593,920 ▼ | -100.0% | 0 | 0.0% | Unclassified |
