Context Capital Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Context Capital Management, LLC reported 150 stock positions worth $484.2 million. Its top holding was GSR V Acquisition (GSRVU) at 4.0% of the portfolio, followed by Virgin Galactic (SPCE, 3.9%) and Ligand Pharmaceuticals (LGND, 3.0%). Compared with Q1 2026, it opened 27 new positions, sold out of 8, added to 1 and reduced 2. The biggest buy was a new position in GSR V Acquisition (GSRVU) and the biggest sale an exit from Plum Acquisition Corp. IV (PLMK).

Most Recent 13F
Q2 2026
Location
LAJOLLA, CA
CIK
0001301396
Portfolio Value
$484.2M (Q2 2026)
SEC Filing
0001301396-26-000005 ↗ filed Jul 23, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $21.1M Q1 2024 Q2 2024: $15.8M Q2 2024 Q3 2024: $32.8M Q3 2024 Q4 2024: $68.3M Q4 2024 Q1 2025: $74.6M Q1 2025 Q2 2025: $127.8M Q2 2025 Q3 2025: $481.8M Q3 2025 Q4 2025: $300.2M Q4 2025 Q1 2026: $367.6M Q1 2026 Q2 2026: $484.2M $484.2M Q2 2026

Holdings 150 stocks · $484.2M
GSRVU GSR V Acquisition Corp. 4.03% 1,950,000 $19.5M New
SPCE Virgin Galactic Holdings Inc. 3.92% 6,559,681 $19.0M New
LGND Ligand Pharmaceuticals 3.00% 46,000 $14.5M New
WLCOU Wilco 63 Corp.-Unit 1.85% 900,000 $9.0M New
MBVI M3-Brigade Acquisition Class A 1.66% 791,300 $8.0M No change
HACQU HCM IV Acquisition Corp. 1.57% 750,000 $7.6M No change
DMII Drugs Made in America Acquis 1.56% 750,000 $7.5M No change
HCAC Hall Chadwick Acquisition-A 1.35% 650,000 $6.5M No change
SZZL Sizzle Acquisition Corp. Class A 1.28% 599,812 $6.2M No change
SOUL Soulpower Acquisition Co. Class A 1.25% 582,480 $6.0M No change
BIXI Bitcoin Infrastructure Class A 1.24% 600,000 $6.0M No change
OHACU Oceanhawk Acquisition Corp. 1.15% 550,000 $5.6M New
CAES Cantor Equity Partners Vii-A 1.15% 550,000 $5.5M Add +243.9%
CGCFU Cartesian Growth Corp. IV 1.14% 550,000 $5.5M New
ALF Centurion Acquisition Corp. 1.12% 500,000 $5.4M New
RDAG Republic Digital Acquis Class A 1.07% 500,000 $5.2M No change
CEPV Cantor Equity Partners Class A 1.06% 500,000 $5.2M No change
GTERA Globa Terra Acquisition Co. Class A 1.06% 500,000 $5.2M No change
HCMA HCM III Acquisition Cor Class A 1.06% 500,000 $5.1M No change
MKLY McKinley Acquisition Co. Class A 1.05% 500,000 $5.1M No change
CRAC Crown Reserve Acquisiti Class A 1.04% 500,000 $5.1M No change
SVAQ Silicon Valley Acquisit Class A 1.04% 500,000 $5.0M No change
MESH Meshflow Acquisition Co. Class A 1.03% 500,000 $5.0M No change
DBCA D. Boral Acquisition I Class A 1.03% 500,000 $5.0M No change
MZYX Mozayyx Acquisition Cor Class A 1.03% 500,000 $5.0M No change
PEB Pebblebrook Hotel Trust 1.03% 256,700 $5.0M New
WENN Wen Acquisition Corp. Class A 1.03% 483,500 $5.0M No change
QRED Quasaredge Acquisition Corp. 1.03% 500,000 $5.0M New
SUMA Suma Acquisition Corp. Class A 1.02% 500,000 $4.9M No change
GOSS Gossamer Bio Inc. 0.98% 28,946,459 $4.8M New
TLNC Talon Capital Corp. Class A 0.95% 448,165 $4.6M No change
EVAC Eqv Ventures Acquisition C-A 0.95% 450,000 $4.6M No change
CRAN Crane Harbor Acquisitio Class A 0.94% 450,000 $4.6M No change
SCII SC II Acquisition Corp. Class A 0.88% 425,000 $4.3M No change
CEPF Cantor Equity Partners Class A 0.86% 400,000 $4.2M No change
CCII Cohen Circle Acquisit II - A 0.85% 400,000 $4.1M No change
FTRA.U Futurecorp Space Acquisition 0.84% 403,000 $4.1M New
GSRF GSR IV Acquisition Corp. Class A 0.84% 400,000 $4.1M No change
IPXG Inflection Point Acquisition filed as COLUMBUS CIRCLE CAP CORP II 0.84% 400,000 $4.1M No change
YICCU Yorkville International Capi 0.83% 400,000 $4.0M New
IRHO Iron Horse Acquisitions Corp. 0.83% 400,000 $4.0M No change
ADAC American Drive Acquisit Class A 0.83% 400,000 $4.0M No change
LPCV Launchpad Cadenza Acqui Class A 0.83% 400,000 $4.0M No change
TVIVU Texas Ventures Acquisition I 0.83% 400,000 $4.0M New
AACI Armada Acq Corp. III-A 0.83% 400,000 $4.0M New
LCID Lucid Group Inc. 0.82% 597,094 $4.0M New
ALOV Aldabra 4 Liquidity Opp Class A 0.82% 400,000 $4.0M No change
RREV Rre Ventures Acqui Corp. Class-A 0.82% 400,000 $3.9M New
XSLL Xsolla Spac 1 Class A 0.79% 385,000 $3.8M No change
XRPN Armada Acquisition Class A 0.75% 350,000 $3.6M No change
CEPS Cantor Equity Partners Vi -A 0.75% 350,000 $3.6M No change
KCHV Kochav Defense Acquisition-A 0.75% 350,000 $3.6M No change
KOYN CSLM Digital Asset Acqu - A 0.73% 350,000 $3.5M No change
BDCI BTC Development Corp. Class A 0.73% 350,000 $3.5M No change
FERA Fifth Era Acquisition Corp. Class A 0.65% 300,000 $3.1M No change
CRAQ Cal Redwood Acquisit Class A 0.64% 300,000 $3.1M No change
OBA Oxley Bridge Acquisitio Class A 0.63% 300,000 $3.1M No change
VNME Vendome Acquisition Corp. Class A 0.63% 300,000 $3.1M No change
SVIV Spring Valley Acquisitio-A 0.63% 300,000 $3.1M No change
HAVA Harvard Ave Acquisition Class A 0.63% 300,000 $3.0M No change
DYOR Insight Digital Partners I-A 0.62% 300,000 $3.0M No change
EVOX Evolution Global Acquis Class A 0.62% 300,000 $3.0M No change
KRAQ Krakacquisition Corp. Class A 0.62% 300,000 $3.0M No change
DNMX Dynamix Corp. III Class A 0.62% 300,000 $3.0M No change
GLED Galaxyedge Acquisition Corp. 0.62% 300,000 $3.0M No change
PAAC Proem Acquisition Corp. I 0.62% 300,000 $3.0M No change
CAII Collective Acquis Corp. Class-A 0.61% 300,000 $3.0M New
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.61% 98,300 $3.0M New
SBXDF Silverbox Corp. IV-A 0.59% 262,951 $2.8M No change
ILLU Illumination Acquisitio Class A 0.57% 280,000 $2.8M No change
FXACU Fortunex Acquisition Corp. 0.57% 275,000 $2.8M New
BEBE Tge Value Creative Solu Class A 0.57% 275,000 $2.7M No change
TACO Berto Acquisition Corp. 0.54% 250,000 $2.6M No change
PMTR Perimeter Acquis Corp. I Class A 0.54% 250,000 $2.6M No change
AXIN Axiom Intelligence Class A 0.53% 250,000 $2.6M No change
OYSE Oyster Enterprises II Acq-A 0.53% 250,782 $2.6M No change
ONCH 1RT Acquisition Corp. Class A 0.53% 250,000 $2.6M No change
FIGX Figx Capital Acquisition C-A 0.53% 250,000 $2.6M No change
NSTR Northstar Earth & Space Ente filed as VIKING ACQUISITION CORP I 0.53% 250,000 $2.6M No change
NWAX New America Acquisition Class A 0.52% 250,000 $2.5M No change
GHXIU Gores Holdings Xi Inc. 0.52% 250,000 $2.5M New
WPAC White Pearl Acquisition Co. Class A 0.52% 250,000 $2.5M No change
BLRK Bluerock Acquisition Corp. Class A 0.52% 250,000 $2.5M No change
ITHA Ithax Acquisition Corp. Class A 0.52% 250,000 $2.5M No change
IRAB Iris Acquisition Corp. I Class A 0.51% 250,000 $2.5M No change
CTAA Clearthink 1 Acquisitio Class A 0.51% 250,000 $2.5M No change
ETSS Energy Transition Special -A 0.51% 250,000 $2.5M New
BCAR D. Boral Arc Acquisit Class A 0.44% 205,099 $2.1M Reduce -42.2%
FACT Fact II Acquisition Corp. 0.44% 200,000 $2.1M No change
COPL Copley Acquisition Corp. Class A 0.43% 200,000 $2.1M No change
DAAQ Digital Asset Acquisiti Class A 0.43% 200,000 $2.1M No change
IPFX Inflection Point Acqui Class-A 0.43% 200,000 $2.1M New
EGHA Egh Acquisition Co. Class A 0.42% 200,000 $2.1M No change
INAC Indigo Acquisition Corp. 0.42% 200,000 $2.0M No change
YCY Aa Mission Acquisition-A 0.42% 200,000 $2.0M No change
OTGA Otg Acquisition Corp. I Class A 0.42% 200,000 $2.0M No change
IEAG Infinite Eagle Class-A 0.42% 200,000 $2.0M No change
LATA Galata Acqu Corp. II Class A 0.42% 200,000 $2.0M No change
SAC Safeguard Acquisition C Class A 0.42% 200,000 $2.0M No change
AEXA American Exceptionalism Class A 0.41% 170,000 $2.0M No change
TDWD Tailwind 2.0 Acquisitio Class A 0.41% 200,000 $2.0M No change
BIII Black Spade Acquisition Class A 0.41% 200,601 $2.0M No change
PTOR Praetorian Acquisition Cor-A 0.41% 200,000 $2.0M No change
IPVVU Interprivate Investment Part 0.41% 200,000 $2.0M New
MEVO M Evo Global Acquisitio Class A filed as M EVO GBL ACQUISITION CORP I 0.41% 200,000 $2.0M No change
IACO Idea Acquisition Corp. Class-A 0.41% 200,000 $2.0M No change
QADR Qdro Acquisition Corp. Class A 0.41% 200,000 $2.0M No change
LKSP Lake Superior Acquisiti Class A 0.37% 175,000 $1.8M No change
BCSS Bain Capital GSS Inv- A 0.32% 150,000 $1.5M No change
PACH Pioneer Acquisition I Class A 0.32% 150,000 $1.5M No change
SAAQ Space Asset Acquisition Class A 0.32% 150,000 $1.5M No change
HVMC Highview Merger Corp. Class A 0.31% 150,000 $1.5M No change
BLZR Trailblazer Acquisition Class A 0.31% 150,000 $1.5M No change
RNGT Range Capital Acquisit Class A 0.31% 150,000 $1.5M No change
APXT Apex Treasury Corp. Class A 0.31% 149,800 $1.5M No change
FWACU Futurewave Acquisition Corp. 0.31% 150,000 $1.5M New
GPAC General Purpose Acquisit-A 0.31% 150,000 $1.5M No change
ZKP Lafayette Digital Acquisitio 0.31% 150,000 $1.5M No change
PONO Pono Capital Four Inc. Class A 0.31% 150,000 $1.5M New
MUZE Muzero Acquisition Corp. Class A 0.31% 150,000 $1.5M No change
GFUZ General Fusion Group Ltd. filed as SPRING VY ACQUISITION CORP I 0.30% 141,420 $1.5M Reduce -68.0%
CHEC Chenghe Acquisition II Class A 0.29% 136,151 $1.4M No change
LPBB Launch Two Acquisition Class A 0.28% 125,000 $1.3M No change
AACB Artius II Acquisition Inc. Class A 0.24% 112,191 $1.2M No change
NHIC Newhold Investment Cor III-A 0.22% 100,000 $1.1M No change
BTU Peabody Energy Corp. 0.22% 46,750 $1.1M New
BACC Blue Acquisition Corp. Class A 0.22% 100,000 $1.1M No change
CCAQ Collective Acquisition Corp. 0.22% 100,000 $1.0M No change
GTEN Gores Holdings X Inc. Class A 0.22% 100,000 $1.0M No change
SDHI Siddhi Acquisition Corp. Class A 0.22% 100,000 $1.0M No change
TACH Titan Acquisition Corp. Class A 0.21% 100,000 $1.0M No change
WTG Wintergreen Acquisition Corp. 0.21% 100,000 $1.0M No change
NPAC New Providence Acquisition-A 0.21% 100,000 $1.0M No change
IPCX Inflection Point Acquisiti-A 0.21% 100,000 $1.0M No change
BBCQ Bleichroeder Acquis II Class A 0.21% 100,000 $1.0M No change
FCRS Futurecrest Acquisition Class A 0.21% 100,000 $1.0M No change
PCAP Procap Acquisition Corp. Class A 0.21% 100,000 $1.0M No change
LWAC Lightwave Acquisition Corp. Class A 0.21% 100,000 $1.0M No change
MCGA Yorkville Acquisition Corp. Class A 0.21% 100,000 $1.0M No change
MMTX Miluna Acquisition Class A 0.21% 100,000 $1.0M No change
ARCI Archimedes Tech Spac Partner 0.21% 100,000 $1.0M No change
SCPQ Social Commerce Partner Class-A 0.21% 100,000 $997K No change
WLII Willow Lane Acquisition Class A 0.16% 75,000 $767K No change
GIX GIGCAPITAL9 Corp. Class A 0.15% 75,000 $745K No change
TVA Texas Ventures Acquisition-A 0.15% 70,000 $739K No change
ONEN One Nuclear Energy Inc. filed as HENNESSY CAP INVT CORP VII 0.13% 60,000 $627K No change
BLUW Blue Water Acquisition C-A filed as BLUE WTR ACQUISITION CORP. I 0.11% 50,000 $516K No change
AEAQ Activate Energy Acquisitio-A 0.10% 50,000 $500K No change
BAND Bandwidth Inc. Class A 0.08% 5,800 $367K New
KRSP Rice Acquisition Corp. 3-A 0.05% 25,000 $263K No change

Options reported separately and not counted above: IBIT puts ($191.3M), XNDU puts ($610K).

Other holdings (273): bonds, preferreds, convertibles and warrants · $4.5B (not counted above)
SecurityClassShares / PrincipalValueChange
ECHOSTAR CORP (ECHO 3.875 11/30/30) NOTE 3.875%11/3 · principal 55,084,217$172.1MAdd +0.7%
MAKEMYTRIP LIMITED (MMYT 0 07/01/30) NOTE 7/0 · principal 165,350,000$150.8MNew
GAMESTOP CORP (GME 0 04/01/30) NOTE 4/0 · principal 141,600,000$144.6MNew
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) NOTE 3.500% 3/0 · principal 151,372,000$139.9MAdd +53.3%
ENOVIS CORP (ENOV 3.875 10/15/28) NOTE 3.875%10/1 · principal 119,688,000$115.4MAdd +12.8%
MARA HOLDINGS INC (MARA 0 03/01/30) NOTE 3/0 · principal 109,800,000$110.2MAdd +95.0%
PELOTON INTERACTIVE INC (PTON 5.5 12/01/29) NOTE 5.500%12/0 · principal 66,886,000$108.5MReduce -11.7%
GAMESTOP CORP (GME 0 06/15/32) NOTE 6/1 · principal 101,500,000$103.3MNew
TELADOC HEALTH INC (TDOC 1.25 06/01/27) NOTE 1.250% 6/0 · principal 105,459,000$102.8MReduce -10.6%
STRATEGY INC (MSTR 0 12/01/29) NOTE 12/0 · principal 115,716,000$100.0MReduce -51.3%
RIVIAN AUTO INC (RIVN 4.625 03/15/29) NOTE 4.625% 3/1 · principal 82,062,000$97.5MReduce -17.4%
ALPHABET INC (GOOGL 6.25 05/15/29 A) DEP SHS RP1/20 A 1,800,000$91.6MNew
SNAP INC (SNAP 0.5 05/01/30) NOTE 0.500% 5/0 · principal 111,535,000$91.2MAdd +4.2%
APPLIED DIGITAL CORP (APLD 2.75 06/01/30) NOTE 2.750% 6/0 · principal 22,740,000$90.8MNo change
PACIRA BIOSCIENCES INC (PCRX 2.125 05/15/29) NOTE 2.125% 5/1 · principal 88,806,000$88.7MAdd +9.2%
ALPHABET INC (GOOGL 6.25 05/15/29 B) DEP SHS RP1/20 B 1,750,000$88.0MNew
CENTURY ALUMINUM COMPANY (CENX 2.75 05/01/28) NOTE 2.750% 5/0 · principal 34,817,000$86.0MReduce -12.6%
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) NOTE 2.000% 3/1 · principal 93,631,000$85.2MAdd +39.9%
SUPER MICRO COMPUTER INC (SMCI 7 06/01/29) 7 DEP CM SR A WI 1,525,000$79.2MNew
JOBY AVIATION INC (JOBY 0.75 02/15/32) NOTE 0.750% 2/1 · principal 84,000,000$76.6MReduce -3.5%
DOORDASH INC (DASH 0 05/15/30) NOTE 5/1 · principal 74,750,000$73.7MNew
PORCH GROUP INC (PRCH 9 05/15/30) DEBT 9.000% 5/1 · principal 47,480,000$68.9MAdd +2.1%
CERENCE INC (CRNC 1.5 07/01/28) NOTE 1.500% 7/0 · principal 71,532,000$65.6MAdd +6.6%
SOLARIS ENERGY INFRASTRU (SEI 4.75 05/01/30) NOTE 4.750% 5/0 · principal 20,065,000$64.8MAdd +66.3%
UPSTART HOLDINGS INC (UPST 1 11/15/30) NOTE 1.000%11/1 · principal 78,174,000$64.1MNo change
IMMUNOCORE HOLDINGS (IMCR 2.5 02/01/30) NOTE 2.500% 2/0 · principal 69,292,000$63.7MReduce -11.0%
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) NOTE 2.250% 2/0 · principal 56,666,000$62.9MReduce -20.5%
PAGERDUTY INC. (PD 1.5 10/15/28 *) NOTE 1.500%10/1 · principal 64,621,000$60.7MReduce -0.8%
CLEANSPARK INC (CLSK 0 06/15/30) NOTE 6/1 · principal 46,556,000$60.5MReduce -34.3%
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) NOTE 1.000%12/0 · principal 64,704,000$60.2MReduce -7.2%
EVOLENT HEALTH INC (EVH 3.5 12/01/29) NOTE 3.500%12/0 · principal 79,871,000$59.6MAdd +11.3%
TRAVERE THERAPEUTICS INC (TVTX 0.5 05/15/32) NOTE 0.500% 5/1 · principal 50,500,000$59.5MNew
GROUPON INC (GRPN 4.875 06/30/30 UNRS) NOTE 4.875% 6/3 · principal 58,601,000$57.9MReduce -10.0%
RAMACO RESOURCES INC (METC 0 11/01/31) NOTE 11/0 · principal 73,005,000$54.6MAdd +21.7%
SUPER MICRO COMPUTER INC (SMCI 2.25 07/15/28) NOTE 2.250% 7/1 · principal 53,960,000$53.0MAdd +927.8%
INTEGER HOLDINGS CORP (ITGR 1.875 03/15/30) DBCV 1.875% 3/1 · principal 52,999,000$51.5MReduce -27.4%
MARA HOLDINGS INC (MARA 0 06/01/31) NOTE 6/0 · principal 52,241,000$50.8MAdd +265.7%
RIVIAN AUTO INC (RIVN 3.625 10/15/30) NOTE 3.625%10/1 · principal 46,543,000$49.7MReduce -26.9%
PENNYMAC CORP (PMT 8.5 06/01/29) NOTE 8.500% 6/0 · principal 47,155,000$48.3MReduce -23.1%
MARA HOLDINGS INC (MARA 2.125 09/01/31) NOTE 2.125% 9/0 · principal 41,867,000$46.8MAdd +132.6%
GREEN PLAINS INC (GPRE 5.25 11/01/30 UNRS) NOTE 5.250%11/0 · principal 34,052,000$46.5MAdd +17.2%
FLUENCE ENERGY INC (FLNC 2.25 06/15/30) NOTE 2.250% 6/1 · principal 35,389,000$45.5MReduce -55.0%
PURECYCLE TECHNOLOGIES INC NOTE 4.750% 7/0 · principal 44,500,000$45.3MNew
VIRIDIAN THERAPEUTICS INC NOTE 1.750% 5/1 · principal 40,750,000$43.8MNew
PAGAYA TECHNOLOGIES LTD (PGY 6.125 10/01/29) NOTE 6.125%10/0 · principal 27,225,000$43.4MReduce -3.5%
ZENAS BIOPHARMA INC (ZBIO 2.5 04/01/32) NOTE 2.500% 4/0 · principal 35,800,000$42.6MAdd +23.0%
CELCUITY INC (CELC 2.75 08/01/31) NOTE 2.750% 8/0 · principal 15,970,000$36.0MAdd +6.7%
STRATEGY INC (MSTR 2.25 06/15/32) NOTE 2.250% 6/1 · principal 36,500,000$34.9MReduce -15.1%
BILL HOLDINGS INC (BILL 0 04/01/30) NOTE 4/0 · principal 40,000,000$34.7MNew
NUVATION BIO INC (NUVB 0.75 07/01/32) NOTE 0.750% 7/0 · principal 30,000,000$31.3MNew
STRATEGY INC (MSTR 0 03/01/30) NOTE 3/0 · principal 35,000,000$31.1MReduce -39.9%
T1 ENERGY INC (TE 4 04/15/31) NOTE 4.000% 4/1 · principal 16,767,000$29.1MNew
ALPHATEC HOLDINGS INC (ATEC 0.75 03/15/30) NOTE 0.750% 3/1 · principal 30,000,000$28.7MNew
SITIME (SITM 0 06/15/31) NOTE 6/1 · principal 25,000,000$27.7MNew
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) NOTE 0.500% 8/0 · principal 27,620,000$26.4MAdd +10.5%
SUPER MICRO COMPUTER INC (SMCI 0 06/15/30) NOTE 6/1 · principal 29,400,000$26.1MNew
ASTRONICS CORP (ATRO 5.5 03/15/30) NOTE 5.500% 3/1 · principal 6,915,000$25.7MNo change
VNET GROUP INC NOTE 2.000%10/0 · principal 21,500,000$25.1MNo change
WOLFSPEED INC (WOLF 2.5 06/15/31) NOTE 2.500% 6/1 · principal 6,371,000$25.1MNo change
ORACLE CORP (ORCL 6.5 01/15/29 D) 6.5 DEP CUM SR D 550,000$24.7MReduce -18.5%
LIFE360 INC (LIF 0 06/01/30) NOTE 6/0 · principal 23,500,000$24.3MNew
BEYOND MEAT INC (BYND 7 10/15/30) DEBT 10/1 · principal 32,732,801$22.5MAdd +5.2%
BRUKER CORP (BRKR 6.375 09/01/28) 6.375 PREF SER A 50,000$22.4MNo change
ARROWHEAD RESEARCH CORP (ARWR 0 01/15/32) NOTE 1/1 · principal 18,400,000$22.0MAdd +23.5%
SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) 6 SER A CNV PREF 350,000$21.8MNo change
TANDEM DIABETES CARE INC (TNDM 1.5 03/15/29 2024) NOTE 1.500% 3/1 · principal 20,000,000$19.0MReduce -48.0%
MCEWEN INC (MUX 5.25 08/15/30) NOTE 5.250% 8/1 · principal 9,650,000$18.5MNo change
WILLIS LEASE FINANCE COR (WLFC 2.5 05/15/31) NOTE 2.500% 5/1 · principal 17,000,000$18.5MNew
FORTUNA MINING CORP (FVICN 3.75 06/30/29) NOTE 3.750% 6/3 · principal 11,559,000$17.8MNew
REDWOOD TRUST INC (RWT 7.75 06/15/27) NOTE 7.750% 6/1 · principal 17,297,000$17.6MNo change
OMEROS CORP (OMER 9.5 06/15/29) NOTE 9.500% 6/1 · principal 8,709,000$16.3MReduce -28.7%
GLADSTONE CAPITAL CORP (GLAD 5.875 10/01/30) NOTE 5.875%10/0 · principal 16,400,000$15.8MNo change
VERITONE INC (VERI 1.75 11/15/26) NOTE 1.750%11/1 · principal 15,762,000$15.2MNo change
STRATEGY INC (MSTR 0.875 03/15/31) NOTE 0.875% 3/1 · principal 15,649,000$14.4MReduce -41.3%
GREEN PLAINS INC DEBT 5.250%11/0 · principal 9,890,000$13.5MNo change
FIVE9 INC (FIVN 1 03/15/29) NOTE 1.000% 3/1 · principal 14,250,000$12.7MAdd +18.8%
RUBRIK INC (RBRK 0 06/15/30) NOTE 6/1 · principal 12,200,000$12.5MNew
NIO INC (NIO 4.625 10/15/30) NOTE 4.625%10/1 · principal 12,363,000$12.4MReduce -24.4%
CARDLYTICS INC (CDLX 4.25 04/01/29) NOTE 4.250% 4/0 · principal 42,939,000$12.4MAdd +63.3%
CELCUITY INC (CELC 0.25 08/01/32) NOTE 0.250% 8/0 · principal 10,316,000$11.8MNew
CIPHER DIGITAL INC (CIFR 1.75 05/15/30) NOTE 1.750% 5/1 · principal 2,000,000$11.2MNo change
LYFT INC (LYFT 0.625 03/01/29) NOTE 0.625% 3/0 · principal 10,000,000$10.5MNew
EQUINOX GOLD CORP (EQXCN 4.75 10/15/28) NOTE 4.750%10/1 · principal 6,050,000$10.2MReduce -24.8%
SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31) NOTE 0.250%10/0 · principal 6,000,000$9.8MReduce -39.8%
VARONIS SYSTEM INC (VRNS 1 09/15/29) NOTE 1.000% 9/1 · principal 10,000,000$9.7MNew
COINBASE GLOBAL INC (COIN 0.25 04/01/30) NOTE 0.250% 4/0 · principal 10,000,000$9.0MNew
CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29) NOTE 5.125%11/1 · principal 7,634,000$8.0MAdd +34.3%
T1 ENERGY INC (TE 5.25 12/01/30) NOTE 5.250%12/0 · principal 4,400,000$7.6MReduce -68.6%
EVOLENT HEALTH INC DEBT 4.500% 8/1 · principal 9,184,000$7.3MAdd +48.5%
APPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1 · principal 1,948,000$6.9MNew
NOVANTA INC (NOVT 6.5 11/01/28) UNIT 11/01/2028 100,000$6.7MNo change
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) 6.75 SE B PFD 175,000$6.4MNew
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) NOTE 3.625% 4/1 · principal 6,400,000$6.1MNew
FIRSTENERGY CORP (FE 3.875 01/15/31) NOTE 3.875% 1/1 · principal 5,000,000$5.6MNew
GREEN PLAINS INC (GPRE 2.25 03/15/27) NOTE 2.250% 3/1 · principal 5,498,000$5.4MNo change
NIO INC (NIO 3.875 10/15/29) NOTE 3.875%10/1 · principal 5,000,000$5.1MReduce -83.2%
HERTZ CORP/THE (HTZ 8 07/15/29) NOTE 8.000% 7/1 · principal 9,415,000$4.9MAdd +16.8%
PAR TECHNOLOGY CORP (PAR 1.5 10/15/27) NOTE 1.500%10/1 · principal 4,512,000$4.3MReduce -61.4%
SPHERE ENTERTAINMENT CO (SPHR 3.5 12/01/28) NOTE 3.500%12/0 · principal 857,000$4.2MReduce -79.0%
REVOLUTION MEDICINES INC (RVMD 0.5 05/01/33) NOTE 0.500% 5/0 · principal 3,000,000$3.8MNew
AMC GLOBAL MEDIA INC (AMCX 4.25 02/15/29 *) NOTE 4.250% 2/1 · principal 2,500,000$2.7MNo change
CYTOKINETICS INC (CYTK 3.5 07/01/27) NOTE 3.500% 7/0 · principal 1,386,000$2.4MNo change
GROUPON INC (GRPN 6.25 03/15/27 *) NOTE 6.250% 3/1 · principal 1,250,000$1.4MNo change
FACTW Fact II Acquisition Corp. -29 *W EXP 11/26/203 740,596$444KReduce -7.1%
BCARW D Boral Arc Acquisition - 30 *W EXP 07/23/203 149,300$270KReduce -25.4%
XRPNW Armada Acquisition Corp - A *W EXP 05/21/203 225,000$191KNo change
GFUZW Spring Valley Acq Co. -30 *W EXP 09/04/203 92,565$164KNo change
SVAQW Silicon Valley Acquisition C *W EXP 12/08/203 200,000$148KReduce -20.0%
HCACR Hall Chadwick Acquisi-Rights RIGHT 11/20/2030 500,000$145KReduce -23.1%
SUMAR Suma Acquisition Corp. Class R RIGHT 03/05/2031 500,000$140KNo change
GSRFR GSR IV Acquisition Corp.-RTS RIGHT 08/22/2030 57,142$138KNo change
QUASAREDGE ACQUISITION CORP RIGHT 04/15/2027 500,000$125KNew
IPXGW Columbus Circle Capital Corp. *W EXP 02/11/203 93,333$123KNew
PLMKW Plum Acquisition Corp. IV-30 *W EXP 08/19/202 266,259$120KNo change
MKLYR McKinley Acquisition Corp. RIGHT 07/25/2030 500,000$115KNo change
HCMAW HCM III Acquisition Corp. -30 *W EXP 07/23/203 166,666$108KNo change
TACOW Berto Acquisition Corp. - 30 *W EXP 05/01/203 150,000$107KNo change
TLNCW Talon Capital Corp.-30 *W EXP 08/27/203 150,000$107KNo change
MBVIW M3-Brigade Acquisition Vi Co. *W EXP 08/18/203 263,766$106KNo change
NHICW Newhold Investment Corp. - 30 *W EXP 01/30/203 50,000$104KNo change
CRANR Crane Harbor Acquisition-RTS RIGHT 12/09/2030 450,000$101KNo change
FERAR Fifth Era Acquisition Corp. I RIGHT 02/21/2030 300,000$99KNo change
SZZLR Sizzle Acquisition Corp. -RTS RIGHT 04/02/2030 600,000$98KNo change
DBCAW D. Boral Acquisition I Corp. *W EXP 01/30/203 250,000$95KNo change
BIXIW Bitcoin Infrastructure Acqui *W EXP 11/06/203 300,000$95KNo change
RDAGW Republic Digital Acqu - 30 *W EXP 05/01/203 250,000$93KNo change
PMTRW Perimeter Acquis Corp. I -30 *W EXP 05/13/203 100,000$90KNo change
MZYX.WS Mozayyx Acquisition Corp. *W EXP 99/99/999 125,000$88KNo change
WENNW Wen Acquisition Corp.-A -31 *W EXP 99/99/999 241,750$86KNo change
GCTS.WS Concord Acq Class A -CW28 *W EXP 03/01/202 172,160$84KNo change
ADACW American Dr Acq A -30 *W EXP 02/06/203 133,333$84KNo change
IPFXW Inflection Point Acqui - 31 *W EXP 03/03/203 44,413$83KReduce -33.4%
CRACR Crown Reserve Acquisitio-RTS RIGHT 10/06/2030 500,000$80KNo change
SCIIR SC II Acquisition Corp.-RT RIGHT 11/26/2030 425,000$79KNo change
BACCR Blue Acquisition Corp.-RTS RIGHT 06/11/2030 100,000$78KNo change
NWAX.WS New America Acquisition I Co. *W EXP 99/99/999 125,000$75KNo change
SVIVW Spring Valley Acquisition Co. *W EXP 01/22/203 75,000$73KNo change
HVIIR Hennessy Capital Investment RIGHT 01/17/2030 187,500$73KNo change
BBCQW Bleichroeder Acquisition Cor *W EXP 12/23/203 33,333$73KNo change
RREVW Rre Ventures Acquisition Cor *W EXP 04/22/203 133,333$72KNew
KCHVR Kochav Defense Acquisition-R RIGHT 05/21/2030 350,000$71KNo change
WHITE PEARL ACQUISITION CORP RIGHT 09/10/2030 250,000$70KNo change
CRAQR Cal Redwood Acquisition Corp. RIGHT 05/15/2030 300,000$69KNo change
FACWW Cartesian Growth Corp. -30 *W EXP 06/04/203 50,000$68KNew
SOULPOWER ACQUISITION CORP RIGHT 99/99/9999 582,480$68KNo change
AACIW Armada Acquisition Corp. III *W EXP 02/13/203 200,000$66KNew
HCICR Hennessy Capital Investm-RTS RIGHT 02/02/2031 400,000$64KNo change
IRHOR Iron Horse Acquisiti- Rights RIGHT 07/11/2030 400,000$64KNo change
ALOVW Aldabra 4 Liquidity Opportun *W EXP 12/23/203 133,333$64KNo change
EVOXW Evolution Global Acquisition *W EXP 10/22/203 150,000$63KNo change
GTERR Globa Terra Acquisition-RTS RIGHT 06/17/2030 700,000$63KNo change
DAAQW Digital Asset Acquisition-30 *W EXP 04/01/203 150,000$61KNo change
DMIIR Drugs Made in America Acq-RT RIGHT 09/16/2030 750,000$60KNo change
EVAC.WS Eqv Ventures Acquisition Cor *W EXP 06/30/203 150,000$60KNo change
CTAAR Clearthink 1 Acquisition Cor RIGHT 01/26/2031 250,000$58KNo change
PAACW Proem Acquisition Corp. I *W EXP 01/29/203 150,000$57KNo change
SAC.WS Safeguard Acquisition Corp. *W EXP 99/99/999 100,000$57KNo change
AXINR Axiom Intelligence Acquisiti RIGHT 06/10/2030 150,000$56KReduce -40.0%
GALAXYEDGE ACQUISITION CO-R RIGHT 99/99/9999 300,000$56KNew
EGHAR Egh Acquisition Corp.-RTS RIGHT 99/99/9999 150,000$56KNo change
BEBE.WS Tge Value Creative Solutions *W EXP 09/16/203 137,500$54KNo change
LPCVW Launchpad Cadenza Acquisitio *W EXP 12/15/203 133,333$52KNo change
MESHW Meshflow Acquisition Corp. *W EXP 11/20/203 166,666$50KNo change
ARTCW Art Technology Acquisition C *W EXP 12/19/203 125,000$49KNo change
NSTR.WS Viking Acquisition Corp. I *W EXP 11/03/203 53,333$48KReduce -36.0%
SBCWW Pono Capital Two Inc. -27 *W EXP 09/17/202 208,389$48KNo change
IGACR Invest Green Acquisition-RTS RIGHT 11/17/2030 250,000$48KNo change
SIMAW Sim Acquisition Corp. - 29 *W EXP 06/01/203 185,000$47KNo change
KTWOR K2 Capital Acquisition C-RTS RIGHT 07/30/2027 225,000$46KNo change
DYORW Insight Digital Partners II *W EXP 10/28/203 150,000$46KNo change
IPCXR Inflection Point Acquisition RIGHT 04/25/2030 100,000$45KNo change
SAAQW Space Asset Acquisition Corp. *W EXP 03/31/203 50,000$45KNo change
ILLUW Illumination Acquisition Cor *W EXP 12/23/203 93,333$45KNo change
GTERW Globa Terra Acquisition - 30 *W EXP 06/17/203 525,000$45KNo change
VNMEW Vendome Acquisition Corp. I *W EXP 07/03/202 150,000$44KNo change
XSLLW Xsolla Spac 1 *W EXP 01/12/203 192,500$43KNo change
CAIIW Collective Acquisition Corp. *W EXP 04/27/203 150,000$42KNew
EMISR Emmis Acquisition Corp. RIGHT 09/12/2030 300,000$42KNo change
DNMXW Dynamix Corp. III *W EXP 10/10/203 150,000$41KNo change
HAVAR Harvard Ave Acquisition RIGHT 99/99/9999 300,000$41KNo change
OTGAW Otg Acquisition Corp. I - 30 *W EXP 09/05/203 100,000$40KNo change
IEAGR Infinite Eagle Acquis-Rights RIGHT 01/13/2031 200,000$39KNo change
BLRKW Bluerock Acquisition Corp. *W EXP 12/12/203 83,333$38KNo change
ETSS.WS Energy Transition Special Op *W EXP 99/99/999 125,000$38KNew
INACR Indigo Acquisition Corp. RIGHT 04/02/2027 300,000$38KNo change
MEVOW M Evo Global Acq -31 *W EXP 02/18/203 100,000$37KNo change
KRAQW Krakacq Corp. -31 *W EXP 12/23/203 75,000$36KNo change
TACHW Titan Acquisition Corp -30 *W EXP 05/16/203 50,000$36KNo change
CCIIW Cohen Circle Acq II -30 *W EXP 07/01/203 50,000$36KNo change
KOYNW CSLM Digital Asset Acquisiti *W EXP 08/28/203 175,000$35KNo change
FIGXW Figx Capital Acquisition Cor *W EXP 06/17/203 125,000$35KNo change
AACBR Artius II Acquisition Inc. RIGHT 11/27/2029 162,191$34KNo change
OYSER Oyster Enterprises II Acquis RIGHT 05/22/2030 250,782$34KNo change
OBAWW Oxley Bridge Acq Ltd. -30 *W EXP 06/17/203 150,000$32KNo change
ONCHW 1RT Acquisition Corp.-A -31 *W EXP 06/26/203 62,500$32KNo change
PONOR Pono Capital Four Inc.-RTS RIGHT 02/20/2031 150,000$32KNew
IRAB.WS Iris Acq Corp. II -31 *W EXP 08/15/203 125,000$31KNo change
BDCIW BTC Development Corp. - 30 *W EXP 09/11/203 87,500$31KNo change
SCPQW Social Commerce Partner - 30 *W EXP 02/13/203 50,000$30KNo change
ENRDW Einride AB-31 *W EXP 06/08/203 50,000$30KNew

Largest 200 of 273 shown.

Total filed on the 13F, all lines: $5.0B.

Portfolio Sells Q1 2026 → Q2 2026
PLMK Plum Acquisition Corp. IV Sold out 0.00% −1.72
LBRT Liberty Energy Inc. Sold out 0.00% −1.48
GFUZ General Fusion Group Ltd. Reduce -68.0% 0.30% −0.92
RAAQ Real Asset Acquisiti Class A Sold out 0.00% −0.86
SIMA Sim Acquisition Corp. I-A Sold out 0.00% −0.79
DMAA Drugs Made in America Acquis Sold out 0.00% −0.71
CAEP Cantor Equity Partners III-A Sold out 0.00% −0.56
BCAR D. Boral Arc Acquisit Class A Reduce -42.2% 0.44% −0.54
CEPO Cantor Equity Partners I-A Sold out 0.00% −0.33
FAC Factorial Energy Inc. Sold out 0.00% −0.28

Portfolio Buys Q1 2026 → Q2 2026
GSRVU GSR V Acquisition Corp. New 4.03% +4.03
SPCE Virgin Galactic Holdings Inc. New 3.92% +3.92
LGND Ligand Pharmaceuticals New 3.00% +3.00
WLCOU Wilco 63 Corp.-Unit New 1.85% +1.85
OHACU Oceanhawk Acquisition Corp. New 1.15% +1.15
CGCFU Cartesian Growth Corp. IV New 1.14% +1.14
ALF Centurion Acquisition Corp. New 1.12% +1.12
PEB Pebblebrook Hotel Trust New 1.03% +1.03
QRED Quasaredge Acquisition Corp. New 1.03% +1.03
GOSS Gossamer Bio Inc. New 0.98% +0.98
CAES Cantor Equity Partners Vii-A Add +243.9% 1.15% +0.91
FTRA.U Futurecorp Space Acquisition New 0.84% +0.84
YICCU Yorkville International Capi New 0.83% +0.83
TVIVU Texas Ventures Acquisition I New 0.83% +0.83
AACI Armada Acq Corp. III-A New 0.83% +0.83
LCID Lucid Group Inc. New 0.82% +0.82
RREV Rre Ventures Acqui Corp. Class-A New 0.82% +0.82
CAII Collective Acquis Corp. Class-A New 0.61% +0.61
GDS GDS Holdings Ltd. - ADR New 0.61% +0.61
FXACU Fortunex Acquisition Corp. New 0.57% +0.57
GHXIU Gores Holdings Xi Inc. New 0.52% +0.52
ETSS Energy Transition Special -A New 0.51% +0.51
IPFX Inflection Point Acqui Class-A New 0.43% +0.43
IPVVU Interprivate Investment Part New 0.41% +0.41
FWACU Futurewave Acquisition Corp. New 0.31% +0.31
PONO Pono Capital Four Inc. Class A New 0.31% +0.31
BTU Peabody Energy Corp. New 0.22% +0.22
BAND Bandwidth Inc. Class A New 0.08% +0.08

Options Activity Q1 2026 → Q2 2026
IBIT iShares Bitcoin Trust ETF put New 5,746,100 $191.3M
XNDU Xanadu Quantum Technolo Class B put New 50,400 $610K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q1 2026 → Q2 2026
ECHOSTAR CORP (ECHO 3.875 11/30/30) NOTE 3.875%11/3 · principal Add +0.7% 55,084,217 $172.1M
MAKEMYTRIP LIMITED (MMYT 0 07/01/30) NOTE 7/0 · principal New 165,350,000 $150.8M
GAMESTOP CORP (GME 0 04/01/30) NOTE 4/0 · principal New 141,600,000 $144.6M
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) NOTE 3.500% 3/0 · principal Add +53.3% 151,372,000 $139.9M
CONMED CORP (CNMD 2.25 06/15/27) NOTE 2.250% 6/1 · principal Sold out 119,429,000 $115.9Mbefore exit
ENOVIS CORP (ENOV 3.875 10/15/28) NOTE 3.875%10/1 · principal Add +12.8% 119,688,000 $115.4M
MARA HOLDINGS INC (MARA 0 03/01/30) NOTE 3/0 · principal Add +95.0% 109,800,000 $110.2M
PELOTON INTERACTIVE INC (PTON 5.5 12/01/29) NOTE 5.500%12/0 · principal Reduce -11.7% 66,886,000 $108.5M
GAMESTOP CORP (GME 0 06/15/32) NOTE 6/1 · principal New 101,500,000 $103.3M
TELADOC HEALTH INC (TDOC 1.25 06/01/27) NOTE 1.250% 6/0 · principal Reduce -10.6% 105,459,000 $102.8M
STRATEGY INC (MSTR 0 12/01/29) NOTE 12/0 · principal Reduce -51.3% 115,716,000 $100.0M
RIVIAN AUTO INC (RIVN 4.625 03/15/29) NOTE 4.625% 3/1 · principal Reduce -17.4% 82,062,000 $97.5M
ALPHABET INC (GOOGL 6.25 05/15/29 A) DEP SHS RP1/20 A New 1,800,000 $91.6M
SNAP INC (SNAP 0.5 05/01/30) NOTE 0.500% 5/0 · principal Add +4.2% 111,535,000 $91.2M
PACIRA BIOSCIENCES INC (PCRX 2.125 05/15/29) NOTE 2.125% 5/1 · principal Add +9.2% 88,806,000 $88.7M
ALPHABET INC (GOOGL 6.25 05/15/29 B) DEP SHS RP1/20 B New 1,750,000 $88.0M
CENTURY ALUMINUM COMPANY (CENX 2.75 05/01/28) NOTE 2.750% 5/0 · principal Reduce -12.6% 34,817,000 $86.0M
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) NOTE 2.000% 3/1 · principal Add +39.9% 93,631,000 $85.2M
SUPER MICRO COMPUTER INC (SMCI 7 06/01/29) 7 DEP CM SR A WI New 1,525,000 $79.2M
JOBY AVIATION INC (JOBY 0.75 02/15/32) NOTE 0.750% 2/1 · principal Reduce -3.5% 84,000,000 $76.6M
ENPHASE ENERGY INC (ENPH 0 03/01/28) NOTE 3/0 · principal Sold out 85,468,000 $76.4Mbefore exit
DOORDASH INC (DASH 0 05/15/30) NOTE 5/1 · principal New 74,750,000 $73.7M
PORCH GROUP INC (PRCH 9 05/15/30) DEBT 9.000% 5/1 · principal Add +2.1% 47,480,000 $68.9M
TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) NOTE 2.250% 3/0 · principal Sold out 52,933,000 $66.9Mbefore exit
CERENCE INC (CRNC 1.5 07/01/28) NOTE 1.500% 7/0 · principal Add +6.6% 71,532,000 $65.6M
SOLARIS ENERGY INFRASTRU (SEI 4.75 05/01/30) NOTE 4.750% 5/0 · principal Add +66.3% 20,065,000 $64.8M
IMMUNOCORE HOLDINGS (IMCR 2.5 02/01/30) NOTE 2.500% 2/0 · principal Reduce -11.0% 69,292,000 $63.7M
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) NOTE 2.250% 2/0 · principal Reduce -20.5% 56,666,000 $62.9M
PAGERDUTY INC. (PD 1.5 10/15/28 *) NOTE 1.500%10/1 · principal Reduce -0.8% 64,621,000 $60.7M
CLEANSPARK INC (CLSK 0 06/15/30) NOTE 6/1 · principal Reduce -34.3% 46,556,000 $60.5M
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) NOTE 1.000%12/0 · principal Reduce -7.2% 64,704,000 $60.2M
EVOLENT HEALTH INC (EVH 3.5 12/01/29) NOTE 3.500%12/0 · principal Add +11.3% 79,871,000 $59.6M
TRAVERE THERAPEUTICS INC (TVTX 0.5 05/15/32) NOTE 0.500% 5/1 · principal New 50,500,000 $59.5M
IRONWOOD PHARMACEUTICALS (IRWD 1.5 06/15/26) NOTE 1.500% 6/1 · principal Sold out 59,619,000 $58.1Mbefore exit
GROUPON INC (GRPN 4.875 06/30/30 UNRS) NOTE 4.875% 6/3 · principal Reduce -10.0% 58,601,000 $57.9M
RAMACO RESOURCES INC (METC 0 11/01/31) NOTE 11/0 · principal Add +21.7% 73,005,000 $54.6M
SUPER MICRO COMPUTER INC (SMCI 2.25 07/15/28) NOTE 2.250% 7/1 · principal Add +927.8% 53,960,000 $53.0M
INTEGER HOLDINGS CORP (ITGR 1.875 03/15/30) DBCV 1.875% 3/1 · principal Reduce -27.4% 52,999,000 $51.5M
MARA HOLDINGS INC (MARA 0 06/01/31) NOTE 6/0 · principal Add +265.7% 52,241,000 $50.8M
RIVIAN AUTO INC (RIVN 3.625 10/15/30) NOTE 3.625%10/1 · principal Reduce -26.9% 46,543,000 $49.7M
PENNYMAC CORP (PMT 8.5 06/01/29) NOTE 8.500% 6/0 · principal Reduce -23.1% 47,155,000 $48.3M
NEXTERA ENERGY INC (NEE 7.375 02/15/29) UNIT 02/15/2029 Sold out 935,000 $47.0Mbefore exit
MARA HOLDINGS INC (MARA 2.125 09/01/31) NOTE 2.125% 9/0 · principal Add +132.6% 41,867,000 $46.8M
GREEN PLAINS INC (GPRE 5.25 11/01/30 UNRS) NOTE 5.250%11/0 · principal Add +17.2% 34,052,000 $46.5M
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) NOTE 3/1 · principal Sold out 51,000,000 $46.0Mbefore exit
FLUENCE ENERGY INC (FLNC 2.25 06/15/30) NOTE 2.250% 6/1 · principal Reduce -55.0% 35,389,000 $45.5M
PURECYCLE TECHNOLOGIES INC NOTE 4.750% 7/0 · principal New 44,500,000 $45.3M
VIRIDIAN THERAPEUTICS INC NOTE 1.750% 5/1 · principal New 40,750,000 $43.8M
PAGAYA TECHNOLOGIES LTD (PGY 6.125 10/01/29) NOTE 6.125%10/0 · principal Reduce -3.5% 27,225,000 $43.4M
ZENAS BIOPHARMA INC (ZBIO 2.5 04/01/32) NOTE 2.500% 4/0 · principal Add +23.0% 35,800,000 $42.6M

Showing the first 50 of 144.

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 150$484.2MGSRVU, SPCE, LGND, WLCOU, MBVI
Q1 2026 132$367.6MMBVI, HACQU, DMII, HCAC, PLMK
Q4 2025 108$300.2MMBVI, DMII, PLMK, GFUZ, HCACU
Q3 2025 78$481.8MECHOSTAR CORP (ECHO 3.875 11/30/30), IBIT, MBVIU, DMIIU, PLMK
Q2 2025 52$127.8MIBIT, PLMK, SZZL, SOUL.U, RDAG
Q1 2025 20$74.6MFACT, IBIT, PLMK, GSRT, FTW
Q4 2024 16$68.3MIBIT, FACT, GSRTU, FTW, SBXUF
Q3 2024 11$32.8MIBIT, FTW.U, SBXUF, SIMA, HONDU
Q2 2024 4$15.8MIBIT, IBAC, BURTECH ACQUISITION CORP, NORTHVIEW ACQUISITION CORP
Q1 2024 8$21.1MIBIT, IBACU, LEGT.U, BURTECH ACQUISITION CORP, ANDRETTI ACQUISITION CORP