| Q1 2024 |
≡ |
AITRU - Ai Transportation Acquisitio |
Sell 100.00% |
20,000 |
0.00 |
≡ |
QETAU - Quetta Acquisition Corp |
Sell 100.00% |
29,000 |
0.01 |
≡ |
HNRA - HNR Acquisition Corp. |
Reduce 48.22% |
204,920 |
0.01 |
≡ |
GODN - Golden Star Acquisition Corp |
Sell 100.00% |
100,000 |
0.02 |
≡ |
OAKU - Oak Woods Acquisition Corp A |
Sell 100.00% |
90,000 |
0.02 |
≡ |
PLTN - Plutonian Acquisition Corp |
Sell 100.00% |
115,000 |
0.02 |
≡ |
CETU - Cetus Capital Acquisition Co |
Sell 100.00% |
170,000 |
0.03 |
≡ |
LOMA - Loma Negra Argentina |
Sell 100.00% |
220,403 |
0.03 |
≡ |
MARX - Mars Acquisition Corp |
Sell 100.00% |
150,000 |
0.03 |
≡ |
TENK - Tenx Keane Acquisiti Class A |
Sell 100.00% |
135,000 |
0.03 |
≡ |
TMTC - Tmt Acquisition Corp Cl A |
Sell 100.00% |
175,000 |
0.03 |
≡ |
CHK - Chesapeake Energy |
Reduce 0.23% |
15,983 |
0.03 |
≡ |
AQU - Aquaron Acquisition Corp |
Sell 100.00% |
225,000 |
0.04 |
≡ |
GLACU - Global Lights Acquisition Co |
Sell 100.00% |
200,000 |
0.04 |
≡ |
PTWO - Pono Capital Two Inc Cl A |
Sell 100.00% |
250,000 |
0.05 |
≡ |
GLST - Global Star Acquisition Cl A |
Sell 100.00% |
280,000 |
0.06 |
≡ |
PAM - Pampa Energía S.A. |
Reduce 29.12% |
83,708 |
0.06 |
≡ |
FLFV - Feutune Light Acquisiti Cl A |
Sell 100.00% |
335,000 |
0.07 |
≡ |
TGS - Transportadora de Gas Del Sur SA |
Reduce 19.57% |
260,016 |
0.07 |
≡ |
IBN - ICICI Bank Ltd. |
Reduce 5.97% |
181,073 |
0.08 |
≡ |
FEXD - Fintech Ecosystem Developm A |
Sell 100.00% |
450,000 |
0.09 |
≡ |
HIMS - Hims & Hers Health Inc. |
Reduce 36.67% |
386,252 |
0.10 |
≡ |
HOVR - New Horizon Aircraft Ltd. |
Sell 100.00% |
555,000 |
0.11 |
≡ |
LBRDK - Liberty Broadband Corp. CL C |
Sell 100.00% |
86,999 |
0.13 |
≡ |
RWAY - Runway Growth Finance Corp |
Reduce 6.06% |
1,000,000 |
0.21 |
≡ |
MTG - MGIC Investment |
Sell 100.00% |
866,000 |
0.31 |
≡ |
ALVO - Alvotech SA |
Reduce 46.81% |
2,551,695 |
0.55 |
≡ |
AMX - America Movil SAB de CV |
Sell 100.00% |
2,298,858 |
0.79 |
≡ |
LBTYA - Liberty Global Ltd CL A |
Sell 100.00% |
2,731,000 |
0.90 |
≡ |
FTAI - FTAI Aviation Ltd. |
Sell 100.00% |
1,167,061 |
1.00 |
≡ |
INFY - Infosys Ltd. |
Sell 100.00% |
3,453,979 |
1.18 |
≡ |
NMIH - NMI Holdings |
Reduce 77.41% |
3,625,033 |
2.06 |
| Q4 2023 |
≡ |
LOMA - Loma Negra Argentina |
Reduce 6.37% |
15,000 |
0.00 |
≡ |
DIST - Distoken Acquisition Corp |
Sell 100.00% |
125,000 |
0.02 |
≡ |
ATMV - Alphavest Acquisition Corp |
Sell 100.00% |
150,000 |
0.03 |
≡ |
ATMC - Alphatime Acquisition Corp |
Sell 100.00% |
250,000 |
0.05 |
≡ |
XEFRX - Eaton Vance Sr Fltg Rate Tr |
Sell 100.00% |
245,996 |
0.05 |
≡ |
RSVR - Reservoir Media Inc. |
Sell 100.00% |
576,518 |
0.06 |
≡ |
XJQCX - Nuveen Credit Strat Incm |
Sell 100.00% |
811,208 |
0.07 |
≡ |
EFT - Eaton Vance Floating-Rate Inc Trust |
Sell 100.00% |
349,427 |
0.08 |
≡ |
TGS - Transportadora de Gas Del Sur SA |
Reduce 18.55% |
302,664 |
0.08 |
≡ |
AFT - Apollo Senior Floating Rate |
Sell 100.00% |
367,821 |
0.09 |
≡ |
M - Macy's Inc. |
Sell 100.00% |
530,675 |
0.11 |
≡ |
MTG - MGIC Investment |
Reduce 27.83% |
334,000 |
0.12 |
≡ |
INFY - Infosys Ltd. |
Reduce 9.32% |
355,108 |
0.12 |
≡ |
NMIH - NMI Holdings |
Reduce 4.43% |
217,177 |
0.12 |
≡ |
PAM - Pampa Energía S.A. |
Reduce 36.93% |
168,309 |
0.15 |
≡ |
JFR - Nuveen Floating Rate Income Fund |
Sell 100.00% |
1,192,691 |
0.17 |
≡ |
DBD - Diebold Nixdorf Inc |
Sell 100.00% |
590,774 |
0.20 |
≡ |
VIST - Vista Oil & Gas, S.A.B. de C.V. |
Reduce 16.92% |
487,960 |
0.27 |
≡ |
PBR - Petroleo Brasileiro |
Reduce 23.25% |
1,444,238 |
0.43 |
≡ |
FTAI - FTAI Aviation Ltd. |
Reduce 35.58% |
644,472 |
0.55 |
≡ |
BAP - Credicorp Ltd. |
Sell 100.00% |
289,825 |
0.65 |
≡ |
SQM - Chemical & Mining Co. of Chile |
Sell 100.00% |
621,630 |
0.65 |
≡ |
DQ - Daqo New Energy Corp ADR |
Sell 100.00% |
1,350,410 |
0.72 |
≡ |
FYBR - Frontier Communications Parent Inc. |
Sell 100.00% |
2,800,846 |
0.77 |
≡ |
RWAY - Runway Growth Finance Corp |
Reduce 21.67% |
4,562,500 |
1.07 |
≡ |
TRMD - Torm Plc |
Reduce 5.22% |
2,806,450 |
1.58 |
≡ |
SBLK - Star Bulk Carriers Corp. |
Reduce 61.99% |
9,959,500 |
3.93 |
≡ |
VST - Vistra Corp. |
Sell 100.00% |
9,000,000 |
5.27 |
| Q3 2023 |
≡ |
CMLS - Cumulus Media Inc. |
Sell 100.00% |
28,937 |
0.00 |
≡ |
AFT - Apollo Senior Floating Rate |
Reduce 1.34% |
5,003 |
0.00 |
≡ |
EVF - Eaton Vance Senior Income Trust |
Sell 100.00% |
103,278 |
0.01 |
≡ |
LIVB-OLD - Liv Capital Acquisition Co A |
Sell 100.00% |
60,000 |
0.01 |
≡ |
PLAO - Patria Latin American Opport |
Sell 100.00% |
50,000 |
0.01 |
≡ |
VHNA-OLD - Vahanna Tech Edge Acquisi A |
Sell 100.00% |
50,000 |
0.01 |
≡ |
XEFRX - Eaton Vance Sr Fltg Rate Tr |
Reduce 18.26% |
54,942 |
0.01 |
≡ |
TGS - Transportadora de Gas Del Sur SA |
Reduce 3.26% |
55,000 |
0.01 |
≡ |
BIOS-OLD - Bioplus Acquisition Corp A |
Sell 100.00% |
100,000 |
0.02 |
≡ |
GODNU - Golden Star Acquisition Corp |
Sell 100.00% |
100,000 |
0.02 |
≡ |
HMA-OLD - Heartland Media Acquisitio A |
Sell 100.00% |
100,000 |
0.02 |
≡ |
KNSW-OLD - Knightswan Acquisition Cor A |
Sell 100.00% |
150,000 |
0.02 |
≡ |
WEL - Integrated Wellness Acq A |
Sell 100.00% |
100,000 |
0.02 |
≡ |
WNNR-OLD - Andretti Acquisition Corp A |
Sell 100.00% |
100,000 |
0.02 |
≡ |
EFT - Eaton Vance Floating-Rate Inc Trust |
Reduce 16.61% |
69,624 |
0.02 |
≡ |
ARIZ-OLD - Arisz Acquisition Corp |
Sell 100.00% |
200,000 |
0.03 |
≡ |
BLAC - Bellevue Life Sciences Acqui |
Sell 100.00% |
175,000 |
0.03 |
≡ |
MNTN - Everest Consolidator Acquisi |
Sell 100.00% |
200,000 |
0.03 |
≡ |
DECA - Denali Capital Acquisition A |
Sell 100.00% |
225,000 |
0.04 |
≡ |
EMCG - Embrace Change Acquisition C |
Sell 100.00% |
245,000 |
0.04 |
≡ |
HSPO - Horizon Space Acquisition I |
Sell 100.00% |
250,000 |
0.04 |
≡ |
HUDA - Hudson Acquisition I Corp |
Sell 100.00% |
240,000 |
0.04 |
≡ |
MOBV-OLD - Mobiv Acquisition Corp A |
Sell 100.00% |
245,000 |
0.04 |
≡ |
PPYA - Papaya Growth Opportuni Cl A |
Sell 100.00% |
250,000 |
0.04 |
≡ |
AOGO - Arogo Capital Acquisition A |
Sell 100.00% |
300,000 |
0.05 |
≡ |
ASCA-OLD - A Spac I Acquisition Corp A |
Sell 100.00% |
290,000 |
0.05 |
≡ |
KYCH-OLD - Keyarch Acquisition Corp |
Sell 100.00% |
290,000 |
0.05 |
≡ |
GDST - Goldenstone Acquisition Ltd |
Sell 100.00% |
350,000 |
0.06 |
≡ |
RRAC - Rigel Resource Acquisit Cl A |
Sell 100.00% |
350,000 |
0.06 |
≡ |
OCN - Ocwen Financial Corp. |
Reduce 22.37% |
129,977 |
0.06 |
≡ |
CX - Cemex |
Reduce 3.45% |
500,000 |
0.06 |
≡ |
ALSA - Alpha Star Acquisition Corp |
Sell 100.00% |
400,000 |
0.07 |
≡ |
CSLM - Consilium Acquisition Corp I |
Sell 100.00% |
400,000 |
0.07 |
≡ |
FTII - Futuretech Ii Acquisiti Cl A |
Sell 100.00% |
410,000 |
0.07 |
≡ |
HMAC-OLD - Hainan Manaslu Acquisition C |
Sell 100.00% |
400,000 |
0.07 |
≡ |
YOTA - Yotta Acquisition Corp |
Sell 100.00% |
398,000 |
0.07 |
≡ |
FLFV - Feutune Light Acquisiti Cl A |
Reduce 54.42% |
400,000 |
0.07 |
≡ |
DUET - Duet Acquisition Corp Cl A |
Sell 100.00% |
500,000 |
0.08 |
≡ |
EVGR - Evergreen Corporation Cl A |
Sell 100.00% |
450,000 |
0.08 |
≡ |
WTMA - Welsbach Technology Metals |
Sell 100.00% |
450,000 |
0.08 |