ENVESTNET INC 0.75 8/15/2025
| $20,887,681 | $20,887,681 ▲ | New Holding | 21,100,000 | 15.9% | Convertible Bond |
NUVASIVE INC 0.375 3/15/2025
| $13,770,910 | $13,770,910 ▲ | New Holding | 14,058,000 | 10.5% | Convertible Bond |
CHEGG INC 0.125 3/15/2025
| $12,136,973 | | 0.0% | 12,675,000 | 9.2% | Convertible Bond |
RENE Cartesian Growth Co. II | $9,061,214 | $2,962,719 ▲ | 48.6% | 790,263 | 6.9% | Unclassified |
Legato Merger Corp III
| $4,794,759 | $154,913 ▼ | -3.1% | 470,305 | 3.6% | Common |
AA Mission Acquisition Corp
| $4,008,000 | $4,008,000 ▲ | New Holding | 400,000 | 3.0% | Common |
DT Cloud Star Acquisition Corp
| $3,998,000 | $3,998,000 ▲ | New Holding | 400,000 | 3.0% | Common |
FET Forum Energy Technologies | $3,720,681 | $3,720,681 ▲ | New Holding | 240,665 | 2.8% | Oils/Energy |
IB Acquisition Corp
| $3,690,156 | $67,946 ▼ | -1.8% | 368,220 | 2.8% | Common |
ESH Acquisition Corp
| $3,506,639 | $320,385 ▲ | 10.1% | 330,815 | 2.7% | Common |
Iron Horse Acquisitions Corp
| $3,340,975 | $2,576,725 ▲ | 337.2% | 327,868 | 2.5% | Common |
Bowen Acquisition Corp
| $3,229,500 | $330,270 ▼ | -9.3% | 300,000 | 2.5% | Common |
ATMV AlphaVest Acquisition | $3,087,098 | $3,087,098 ▲ | New Holding | 276,994 | 2.3% | Unclassified |
SLAM Slam | $3,035,628 | $3,035,628 ▲ | New Holding | 272,498 | 2.3% | Computer and Technology |
OAKU Oak Woods Acquisition | $2,778,938 | $59,212 ▼ | -2.1% | 249,680 | 2.1% | Unclassified |
Keen Vision Acquisition Corp
| $2,752,914 | $608,155 ▼ | -18.1% | 255,847 | 2.1% | Common |
TBMC Trailblazer Merger Co. I | $2,667,940 | $32,560 ▼ | -1.2% | 242,540 | 2.0% | Unclassified |
Nabors Energy Transition Corp II
| $2,554,775 | $853,225 ▼ | -25.0% | 239,885 | 1.9% | Common |
PLAO Patria Latin American Opportunity Acquisition | $2,546,027 | $2,546,027 ▲ | New Holding | 219,296 | 1.9% | Unclassified |
SKGR SK Growth Opportunities | $1,981,000 | $1,981,000 ▲ | New Holding | 175,000 | 1.5% | Unclassified |
Cayson Acquisition Corp
| $1,753,500 | $1,753,500 ▲ | New Holding | 175,000 | 1.3% | Units |
HSPO Horizon Space Acquisition I | $1,721,749 | $36,673 ▼ | -2.1% | 153,522 | 1.3% | Unclassified |
TMTC TMT Acquisition | $1,675,471 | $27,517 ▼ | -1.6% | 148,997 | 1.3% | Unclassified |
WEL Integrated Wellness Acquisition | $1,660,787 | $1,656,083 ▲ | 35,204.3% | 140,864 | 1.3% | Unclassified |
Agriculture & Natural Solutions Acquisition Corp
| $1,520,105 | $32,396 ▼ | -2.1% | 146,870 | 1.2% | Common |
FORL Four Leaf Acquisition | $1,427,266 | $764,734 ▼ | -34.9% | 130,225 | 1.1% | Unclassified |
Bukit Jalil Global Acquisition 1 Ltd
| $1,354,815 | $1,370,504 ▼ | -50.3% | 124,181 | 1.0% | Common |
Haymaker Acquisition Corp 4
| $1,304,677 | $27,823 ▼ | -2.1% | 122,390 | 1.0% | Common |
Eureka Acquisition Corp
| $1,257,500 | $1,257,500 ▲ | New Holding | 125,000 | 1.0% | Common |
Graf Global Corp
| $1,188,103 | $1,188,103 ▲ | New Holding | 118,694 | 0.9% | Common |
DIST Distoken Acquisition | $1,029,041 | $21,923 ▼ | -2.1% | 94,581 | 0.8% | Unclassified |
Global Lights Acquisition Corp
| $1,026,435 | $19,667 ▼ | -1.9% | 98,120 | 0.8% | Common |
Bayview Acquisition Corp
| $1,025,660 | $21,840 ▼ | -2.1% | 97,915 | 0.8% | Common |
Future Vision II Acquisition Corp
| $1,002,000 | $1,002,000 ▲ | New Holding | 100,000 | 0.8% | Units |
BTM Bitcoin Depot | $951,160 | | 0.0% | 602,000 | 0.7% | Finance |
Black Hawk Acquisition Corp
| $851,392 | $18,158 ▼ | -2.1% | 83,225 | 0.6% | Common |
Lionheart Holdings
| $750,000 | $750,000 ▲ | New Holding | 75,000 | 0.6% | Common |
WBD Warner Bros. Discovery | $536,250 | $123,750 ▲ | 30.0% | 65,000 | 0.4% | Consumer Discretionary |
SELF Global Self Storage | $526,366 | $526,366 ▲ | New Holding | 101,030 | 0.4% | Finance |
RF Acquisition Corp II
| $509,000 | $509,000 ▲ | New Holding | 50,000 | 0.4% | Common |
M3-Brigade Acquisition V Corp
| $501,500 | $501,500 ▲ | New Holding | 50,000 | 0.4% | Units |
OB Outbrain | $143,453 | $143,453 ▲ | New Holding | 29,517 | 0.1% | Business Services |
DT Cloud Star Acquisition Corp
| $31,250 | $31,250 ▲ | New Holding | 250,000 | 0.0% | Warrant |
Eureka Acquisition Corp
| $28,750 | $28,750 ▲ | New Holding | 125,000 | 0.0% | Warrant |
JVSPAC ACQUISITION RIGHTS
| $28,200 | $1,622 ▼ | -5.4% | 104,330 | 0.0% | Rights |
Black Hawk Acquisition Corp
| $19,720 | | 0.0% | 17,000 | 0.0% | Warrant |
Graf Global Corp
| $11,243 | $11,243 ▲ | New Holding | 75,000 | 0.0% | Warrant |
APTMU Alpha Partners Technology Merger | $8,000 | $8,000 ▲ | New Holding | 100,000 | 0.0% | Financial Services |
AA Mission Acquisition Corp
| $7,500 | $7,500 ▲ | New Holding | 125,000 | 0.0% | Warrant |
LFLYW Leafly | $4,729 | | 0.0% | 143,300 | 0.0% | Medical |
Lionheart Holdings
| $3,965 | $3,965 ▲ | New Holding | 50,000 | 0.0% | Warrant |
RF Acquisition Corp II
| $3,700 | $3,700 ▲ | New Holding | 50,000 | 0.0% | Warrant |
Iron Horse Acquisitions Corp
| $1,603 | | 0.0% | 50,000 | 0.0% | Warrant |
SMXWW SMX (Security Matters) Public | $4 | | 0.0% | 425 | 0.0% | Industrials |
BLACKLINE INC 0.125 8/1/2024
| $0 | $31,561,449 ▼ | -100.0% | 0 | 0.0% | Convertible Bond |
JAZZ INVESTMENTS I LTD 1.5 8/15/2024
| $0 | $25,515,938 ▼ | -100.0% | 0 | 0.0% | Convertible Bond |
BIOMARIN PHARMACEUTICAL 0.599 8/1/2024
| $0 | $16,135,840 ▼ | -100.0% | 0 | 0.0% | Convertible Bond |
CTO CTO Realty Growth | $0 | $5,810,793 ▼ | -100.0% | 0 | 0.0% | Finance |
RRAC Rigel Resource Acquisition | $0 | $3,429,591 ▼ | -100.0% | 0 | 0.0% | Unclassified |
Inflection Point Acquisition Corp II
| $0 | $3,290,876 ▼ | -100.0% | 0 | 0.0% | Common |
ALCY Alchemy Investments Acquisition Corp 1 | $0 | $3,257,993 ▼ | -100.0% | 0 | 0.0% | Unclassified |
TRTL TortoiseEcofin Acquisition Corp. III | $0 | $3,169,700 ▼ | -100.0% | 0 | 0.0% | Unclassified |
AACT Ares Acquisition Co. II | $0 | $2,667,500 ▼ | -100.0% | 0 | 0.0% | Unclassified |
GODN Golden Star Acquisition | $0 | $2,163,081 ▼ | -100.0% | 0 | 0.0% | Unclassified |
DECA Denali Capital Acquisition | $0 | $2,120,997 ▼ | -100.0% | 0 | 0.0% | Financial Services |
Graf Global Corp
| $0 | $1,500,120 ▼ | -100.0% | 0 | 0.0% | Common |
SEDA SDCL EDGE Acquisition | $0 | $1,177,273 ▼ | -100.0% | 0 | 0.0% | Unclassified |
JVSPAC Acquisition Corp
| $0 | $1,061,720 ▼ | -100.0% | 0 | 0.0% | Common |
Lionheart Holdings
| $0 | $1,000,000 ▼ | -100.0% | 0 | 0.0% | Common |
Spark I Acquisition Corp
| $0 | $776,250 ▼ | -100.0% | 0 | 0.0% | Common |
Churchill Capital Corp IX
| $0 | $506,000 ▼ | -100.0% | 0 | 0.0% | Common |
RF Acquisition Corp II
| $0 | $503,250 ▼ | -100.0% | 0 | 0.0% | Common |
99 Acquisition Group Inc
| $0 | $391,125 ▼ | -100.0% | 0 | 0.0% | Common |
Quetta Acquisition Corp
| $0 | $300,150 ▼ | -100.0% | 0 | 0.0% | Common |
SATS EchoStar | $0 | $267,150 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
SQQQ ProShares UltraPro Short QQQ | $0 | $259,050 ▼ | -100.0% | 0 | 0.0% | ETF |
LEGATO MERGER CORP III WRNT 3/28/2029
| $0 | $28,513 ▼ | -100.0% | 0 | 0.0% | Warrant |
99 Acquisition Group Inc
| $0 | $1,229 ▼ | -100.0% | 0 | 0.0% | Warrant |
OSAAW ProSomnus | $0 | $1,059 ▼ | -100.0% | 0 | 0.0% | Medical |
PWUPW PowerUp Acquisition | $0 | | -100.0% | 0 | 0.0% | Financial Services |
PWUP PowerUp Acquisition | $0 | | -100.0% | 0 | 0.0% | Unclassified |
BACA Berenson Acquisition Corp. I | $0 | | -100.0% | 0 | 0.0% | Unclassified |
