Oaktree Capital
SuperinvestorOaktree Capital Management LP
- SEC CIK
- 0000949509
- Manager
- Howard Marks
- Style
- Value
- Latest filing
- Aug 13, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Aug 25, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 299
- −44 vs. Q4 2022
- Portfolio value
- $8.88B
- −$340.3M (−3.7%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Beard Energy Transition Acq07402Q101 | CL A COM | 300,000 | $3.11M | <0.1% | 00.0% | Unchanged | – |
| Peloton Interactive, Inc.70614WAB6 | NOTE 2/1 | – | $3.12M | <0.1% | – | – | – |
| AOGOArogo Capital Acquisition Corp. | CLASS A COM | 300,000 | $3.14M | <0.1% | 00.0% | Unchanged | History |
| Kimbell Tiger Acquisition Co49436K106 | COM CL A | 300,000 | $3.16M | <0.1% | 00.0% | Unchanged | – |
| GoGreen Investments CorpG9461B101 | ORD SHS CL A | 300,000 | $3.17M | <0.1% | 00.0% | Unchanged | – |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $3.19M | <0.1% | – | – | – |
| Pono Cap Three IncG71704129 | UNIT 01/11/2028 | 315,000 | $3.23M | <0.1% | +315,000 | New | – |
| Zillow Group, Inc.98954MAG6 | NOTE 1.375% 9/0 | – | $3.26M | <0.1% | – | – | – |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $3.37M | <0.1% | – | – | – |
| EFREaton Vance Senior Floating-Rate Trust | COM | 300,938 | $3.41M | <0.1% | 00.0% | Unchanged | History |
| LIBYLiberty Resources Acquisition Corp. | CLASS A COM | 325,000 | $3.41M | <0.1% | 00.0% | Unchanged | History |
| NICE Ltd.653656AB4 | NOTE 9/1 | – | $3.42M | <0.1% | – | – | – |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $3.52M | <0.1% | – | – | – |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $3.59M | <0.1% | – | – | – |
| Fastly, Inc.31188VAB6 | NOTE 3/1 | – | $3.63M | <0.1% | – | – | – |
| GDSTChi Special Acquisition Corp. | COM | 350,000 | $3.63M | <0.1% | 00.0% | Unchanged | History |
| Globalink Invt Inc37892F109 | COM | 350,000 | $3.64M | <0.1% | 00.0% | Unchanged | – |
| Rigel Resource Acq CorpG7573M106 | CL A ORD SHS | 350,000 | $3.66M | <0.1% | 00.0% | Unchanged | – |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $3.74M | <0.1% | – | New | – |
| Spree Acquisition Corp. 1 LtdG83745102 | CL A ORD SHS | 350,000 | $3.74M | <0.1% | 00.0% | Unchanged | – |
| RSVRReservoir Media, Inc. | COM | 576,518 | $3.76M | <0.1% | −253,897−30.6% | Reduced | History |
| Avalon Acquisition Inc05338E101 | CLASS A COM | 375,000 | $3.91M | <0.1% | 00.0% | Unchanged | – |
| Yotta Acquisition Corporatio98741Y103 | COMMON STOCK | 398,000 | $4.10M | <0.1% | 00.0% | Unchanged | – |
| RF Acquisition Corp74954L104 | CLASS A COM | 400,000 | $4.12M | <0.1% | 00.0% | Unchanged | – |
| Hainan Manaslu Acquistn CorpG4233U107 | ORDINARY SHARES | 400,000 | $4.14M | <0.1% | 00.0% | Unchanged | – |
| Consilium Acquisitn Corp I LG2365L101 | CLASS A ORD SHS | 400,000 | $4.14M | <0.1% | 00.0% | Unchanged | – |
| ALSAFAlpha Star Acquisition Corp | ORDINARY SHARES | 400,000 | $4.20M | <0.1% | 00.0% | Unchanged | History |
| Iconic Sports Acquisition Corp.G4712C107 | CL A ORD SHS | 400,000 | $4.20M | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Invts Inc97717PAD6 | NOTE 3.250% 6/1 | – | $4.23M | <0.1% | – | – | – |
| LendingTree, Inc.52603BAD9 | NOTE 0.500% 7/1 | – | $4.29M | <0.1% | – | New | – |
| FTIIFutureTech II Acquisition Corp. | CLASS A COM | 410,000 | $4.29M | <0.1% | 00.0% | Unchanged | History |
| Jazz Investments I Ltd472145AD3 | NOTE 1.500% 8/1 | – | $4.36M | <0.1% | – | New | – |
| Oak STR Health Inc67181AAB3 | NOTE 3/1 | – | $4.40M | <0.1% | – | New | – |
| EONREON Resources Inc. | COM CL A | 425,000 | $4.44M | <0.1% | 00.0% | Unchanged | History |
| Greenbrier Cos Inc393657AK7 | NOTE 2.875% 2/0 | – | $4.50M | 0.1% | – | – | – |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $4.50M | 0.1% | – | – | – |
| Colony Cap Inc19624RAA4 | NOTE 5.000% 4/1 | – | $4.65M | 0.1% | – | – | – |
| Redwoods Acquisition Corp758083109 | COM | 450,000 | $4.65M | 0.1% | 00.0% | Unchanged | – |
| DISH Network CORP25470MAD1 | NOTE 2.375% 3/1 | – | $4.67M | 0.1% | – | New | – |
| Welsbach Tech Metals Acqu Co950415109 | COM | 450,000 | $4.68M | 0.1% | 00.0% | Unchanged | – |
| AFTApollo Senior Floating Rate Fund Inc. | COM | 372,824 | $4.71M | 0.1% | 00.0% | Unchanged | History |
| Evergreen CorpG3312W109 | CLASS A ORD SHS | 450,000 | $4.72M | 0.1% | 00.0% | Unchanged | – |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $4.74M | 0.1% | – | New | – |
| FEXDFintech Ecosystem Development Corp. | CLASS A COM | 450,000 | $4.74M | 0.1% | 00.0% | Unchanged | History |
| TETEFTechnology & Telecommunication Acquisition Corp | CLASS A ORD SHS | 450,000 | $4.81M | 0.1% | 00.0% | Unchanged | History |
| EFTEaton Vance Floating-Rate Income Trust | COM | 419,051 | $4.82M | 0.1% | 00.0% | Unchanged | History |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $4.85M | 0.1% | – | – | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $4.87M | 0.1% | – | – | – |
| Redfin Corp75737FAE8 | NOTE 0.500% 4/0 | – | $5.03M | 0.1% | – | New | – |
| Yy Inc98426TAF3 | NOTE 1.375% 6/1 | – | $5.05M | 0.1% | – | New | – |
| Snap Inc83304AAF3 | NOTE 5/0 | – | $5.13M | 0.1% | – | – | – |
| Coherus Biosciences Inc19249HAB9 | NOTE 1.500% 4/1 | – | $5.16M | 0.1% | – | New | – |
| DUETDUET Acquisition Corp. | CLASS A COM | 500,000 | $5.17M | 0.1% | 00.0% | Unchanged | History |
| MSSAFMetal Sky Star Acquisition Corp | ORDINARY SHARES | 496,000 | $5.18M | 0.1% | 00.0% | Unchanged | History |
| Momo Inc60879BAB3 | NOTE 1.250% 7/0 | – | $5.18M | 0.1% | – | New | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $5.27M | 0.1% | – | – | – |
| JWACJupiter Wellness Acquisition Corp. | CLASS A COM | 500,000 | $5.28M | 0.1% | 00.0% | Unchanged | History |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $5.28M | 0.1% | – | – | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $5.29M | 0.1% | – | – | – |
| 2U, LLC90214JAB7 | NOTE 2.250% 5/0 | – | $5.37M | 0.1% | – | New | – |
| Turning PT Brands Inc90041LAE5 | NOTE 2.500% 7/1 | – | $5.42M | 0.1% | – | New | – |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 512,113 | $5.45M | 0.1% | 00.0% | Unchanged | History |
| Liberty Latin America Ltd.53069QAB5 | NOTE 2.000% 7/1 | – | $5.62M | 0.1% | – | – | – |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $5.63M | 0.1% | – | – | – |
| TechTarget, Inc.87874RAD2 | NOTE 12/1 | – | $5.71M | 0.1% | – | New | – |
| BWAQBlue World Acquisition Corp | CLASS A ORD SHS | 550,000 | $5.74M | 0.1% | 00.0% | Unchanged | History |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $5.78M | 0.1% | – | – | – |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $5.79M | 0.1% | – | New | – |
| FATPFat Projects Acquisition Corp | CLASS A ORD SHS | 560,000 | $5.85M | 0.1% | +350,000+166.7% | Added | History |
| BRACBroad Capital Acquisition Corp | COM | 550,000 | $5.92M | 0.1% | 00.0% | Unchanged | History |
| JSDNuveen Short Duration Credit Opportunities Fund | COM | 509,049 | $5.97M | 0.1% | 00.0% | Unchanged | History |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $6.15M | 0.1% | – | – | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $6.21M | 0.1% | – | – | – |
| Starwood Ppty Tr Inc85571BAH8 | NOTE 4.375% 4/0 | – | $6.25M | 0.1% | – | – | – |
| iQIYI, Inc.46267XAE8 | NOTE 4.000%12/1 | – | $6.36M | 0.1% | – | New | – |
| JRONuveen Floating Rate Income Opportunity Fund | COM SHS | 793,641 | $6.37M | 0.1% | −14,201−1.8% | Reduced | History |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $6.47M | 0.1% | – | – | – |
| TripAdvisor, Inc.896945AD4 | NOTE 0.250% 4/0 | – | $6.53M | 0.1% | – | – | – |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | – | $6.75M | 0.1% | – | – | – |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $6.93M | 0.1% | – | – | – |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $6.96M | 0.1% | – | – | – |
| Redwood Tr Inc758075AD7 | NOTE 5.625% 7/1 | – | $6.97M | 0.1% | – | – | – |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $7.01M | 0.1% | – | – | – |
| ASCBFASPAC II Acquisition Corp. | ORD SHS CL A | 675,000 | $7.02M | 0.1% | 00.0% | Unchanged | History |
| LBRDKLiberty Broadband Corp | COM SER C | 86,999 | $7.11M | 0.1% | 00.0% | Unchanged | History |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $7.22M | 0.1% | – | – | – |
| Perficient Inc71375UAF8 | NOTE 0.125%11/1 | – | $7.24M | 0.1% | – | – | – |
| Intercept Pharmaceuticals IN45845PAB4 | NOTE 2.000% 5/1 | – | $7.29M | 0.1% | – | – | – |
| Ionis Pharmaceuticals Inc462222AB6 | NOTE 0.125%12/1 | – | $7.38M | 0.1% | – | – | – |
| ESYNHWH International Inc. | CLASS A COM | 735,000 | $7.55M | 0.1% | 00.0% | Unchanged | History |
| Alteryx, Inc.02156BAD5 | NOTE 0.500% 8/0 | – | $7.65M | 0.1% | – | – | – |
| AIEVThunder Power Holdings, Inc. | CL A COM | 735,000 | $7.66M | 0.1% | 00.0% | Unchanged | History |
| NSLNuveen Senior Income Fund | COM | 1,669,270 | $7.70M | 0.1% | 00.0% | Unchanged | History |
| Herbalife Ltd.42703MAD5 | NOTE 2.625% 3/1 | – | $7.75M | 0.1% | – | New | – |
| Wix.com Ltd.92940WAB5 | NOTE 7/0 | – | $7.85M | 0.1% | – | – | – |
| Greenlight Cap Re Ltd395366AB3 | CONVERTIBLE BOND | – | $7.98M | 0.1% | – | – | – |
| Monterey Cap Acquisition Cor61244M109 | CLASS A COM | 792,000 | $8.13M | 0.1% | 00.0% | Unchanged | – |
| JFRNuveen Floating Rate Income Fund | COM | 991,759 | $8.13M | 0.1% | −104,477−9.5% | Reduced | History |
| Livongo Health Inc539183AA1 | NOTE 0.875% 6/0 | – | $8.33M | 0.1% | – | – | – |
| Ezcorp Inc302301AE6 | CONVERTIBLE BOND | – | $8.57M | 0.1% | – | – | – |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $102.3M | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $57.4M | – |
Sold out since Q4 2022 (98)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| PHMPultegroup Inc | COM | 619,000 | $28.2M | 0.3% | History |
| Nutanix, Inc.67059NAB4 | NOTE 1/1 | – | $26.4M | 0.3% | – |
| VALValaris Ltd | CL A | 370,155 | $25.0M | 0.3% | History |
| CVTCvent Holding Corp. | COMMON STOCK | 4,000,000 | $21.6M | 0.2% | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 850,000 | $19.8M | 0.2% | History |
| Theravance Inc88338TAB0 | NOTE 2.125% 1/1 | – | $19.4M | 0.2% | – |
| Blackstone Mtg Tr Inc09257WAC4 | NOTE 4.750% 3/1 | – | $19.2M | 0.2% | – |
| Patrick Inds Inc703343AB9 | DBCV 1.000% 2/0 | – | $18.5M | 0.2% | – |
| AFYAAfya Ltd | CL A COM | 951,452 | $14.9M | 0.2% | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 1,586,397 | $13.9M | 0.2% | History |
| Novavax Inc670002AB0 | NOTE 3.750% 2/0 | – | $13.6M | 0.1% | – |
| Coupa Software Inc22266LAF3 | NOTE 0.375% 6/1 | – | $13.4M | 0.1% | – |
| Nabors Inds Inc New62957HAB1 | NOTE 0.750% 1/1 | – | $11.4M | 0.1% | – |
| Aurora Technology AcquisitioG06984119 | CLASS A ORD SHS | 950,000 | $9.72M | 0.1% | – |
| MHOM/I Homes, Inc. | COM | 210,000 | $9.70M | 0.1% | History |
| CURRCurrenc Group Inc. | CL A ORD SHS | 900,000 | $9.32M | 0.1% | History |
| Veeco Instrs Inc Del922417AD2 | CONVERTIBLE BOND | – | $8.59M | 0.1% | – |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 809,115 | $7.71M | 0.1% | History |
| Northview Acquisition Corp66718N103 | COM | 750,000 | $7.62M | 0.1% | – |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $6.73M | 0.1% | – |
| CIVICivitas Resources, Inc. | EQUITY US CM | 115,000 | $6.66M | 0.1% | History |
| AXACAXIOS Sustainable Growth Acquisition Corp | CL A ORD SHS | 600,000 | $6.18M | 0.1% | History |
| Murphy Canyon Acquisition Co626642102 | CLASS A COM | 600,000 | $6.15M | 0.1% | – |
| Burtech Acquisition Corp123013104 | CLASS A COM | 600,000 | $6.10M | 0.1% | – |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 519,542 | $5.85M | 0.1% | History |
| CYCUCycurion, Inc. | COM | 500,000 | $5.78M | 0.1% | History |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $5.68M | 0.1% | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $5.41M | 0.1% | – |
| InterDigital, Inc.45867GAB7 | NOTE 2.000% 6/0 | – | $5.10M | 0.1% | – |
| Verde Clean Fuels, Inc.15130M102 | CLASS A ORD SHS | 550,000 | $5.01M | 0.1% | – |
| TRUGTruGolf Holdings, Inc. | CLASS A COM | 425,000 | $4.51M | <0.1% | History |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | – | $4.35M | <0.1% | – |
| GDNRGardiner Healthcare Acquisitions Corp. | COMMON STOCK | 400,000 | $4.11M | <0.1% | History |
| Roc Energy Acquisition Corp77118V108 | COMMON STOCK | 400,000 | $4.10M | <0.1% | – |
| IGTAInception Growth Acquisition Ltd | COMMON STOCK | 400,000 | $4.06M | <0.1% | History |
| Q2 Hldgs Inc74736LAB5 | NOTE 0.750% 2/1 | – | $3.72M | <0.1% | – |
| REVEAlpine Acquisition Corp. | COM | 350,000 | $3.65M | <0.1% | History |
| Direct Selling Acquisitin Co25460L103 | CL A COM | 350,000 | $3.60M | <0.1% | – |
| Genesis Unicorn Capital Corp.37187C100 | CLASS A COM | 320,000 | $3.27M | <0.1% | – |
| Mountain & Co I Acquisitn CoG6301J104 | CLASS A ORD | 300,000 | $3.12M | <0.1% | – |
| JMACMaxpro Capital Acquisition Corp. | CLASS A COM | 300,000 | $3.11M | <0.1% | History |
| Ascendant Digital Acq Corp IG05157105 | CL A COM | 300,000 | $3.10M | <0.1% | – |
| ONYXOnyx Acquisition Co. I | SHS CL A | 300,000 | $3.10M | <0.1% | History |
| BGTBlackRock Floating Rate Income Trust | COM | 261,091 | $2.86M | <0.1% | History |
| Verint Systems Inc92343XAC4 | NOTE 0.250% 4/1 | – | $2.63M | <0.1% | – |
| AWINAERWINS Technologies Inc. | CLASS A COM | 250,000 | $2.62M | <0.1% | History |
| Nubia Brand International Co67022R103 | CLASS A COM | 255,000 | $2.61M | <0.1% | – |
| GSDGlobal System Dynamics, Inc. | CL A | 250,000 | $2.58M | <0.1% | History |
| Lionheart III Corp536262108 | CLASS A COM | 250,000 | $2.56M | <0.1% | – |
| MPRAMercato Partners Acquisition Corp | CLASS A COM | 250,000 | $2.56M | <0.1% | History |
| SWSSClean Energy Special Situations Corp. | COM | 250,000 | $2.53M | <0.1% | History |
| Invacare Corp461203AJ0 | CONVERTIBLE BOND | – | $2.53M | <0.1% | – |
| Armada Acquisition Corp. I04208V103 | COM | 250,000 | $2.53M | <0.1% | – |
| Alphatime Acquisition CorpG0223V113 | UNIT 03/01/2028 | 250,000 | $2.53M | <0.1% | – |
| HSPUFHorizon Space Acquisition I Corp. | UNIT 03/02/2029 | 250,000 | $2.52M | <0.1% | History |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 250,000 | $2.51M | <0.1% | – |
| Hudson Acquisition I Corp44364H209 | UNIT 05/10/2027 | 240,000 | $2.45M | <0.1% | – |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $2.17M | <0.1% | – |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $2.13M | <0.1% | – |
| Genesis GRWT Tech Acqustn CoG3R23D102 | CLASS A ORD SHS | 201,400 | $2.09M | <0.1% | – |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $2.05M | <0.1% | – |
| Nabors Energy Transition Cor629567108 | CL A COM | 200,000 | $2.05M | <0.1% | – |
| AVHIAchari Ventures Holdings Corp. I | COM | 200,000 | $2.04M | <0.1% | History |
| AIB Acquisition CorpG0R45S109 | CLASS A ORD | 200,000 | $2.04M | <0.1% | – |
| Parabellum Acquisition Corp.69901P109 | COM CL A | 200,000 | $2.04M | <0.1% | – |
| GMFIAetherium Acquisition Corp | CLASS A COM | 200,000 | $2.04M | <0.1% | History |
| Belong Acquisition Corp.08069M102 | CLASS A COM | 200,000 | $1.98M | <0.1% | – |
| XPXP Inc. | CL A | 120,289 | $1.85M | <0.1% | History |
| BELFABel Fuse Inc | CL A | 51,056 | $1.65M | <0.1% | History |
| Fintech Evolution Acquis GroG3R19A104 | SHS CL A | 150,000 | $1.51M | <0.1% | – |
| Alphavest Acquisition CorpG0283A124 | UNIT 06/19/2024 | 150,000 | $1.51M | <0.1% | – |
| Insight Acquisition Corp45784L100 | COM CL A | 150,000 | $1.51M | <0.1% | – |
| Cascadia Acquisition Corp.14739D100 | CLASS A COM | 150,000 | $1.51M | <0.1% | – |
| WRACWilliams Rowland Acquisition Corp. | COM | 150,000 | $1.50M | <0.1% | History |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $1.46M | <0.1% | – |
| Syntec Optics Holdings, Inc.68218C108 | CLASS A COM | 140,000 | $1.40M | <0.1% | – |
| Plutonian Acquisition Corp.72942P203 | UNIT 10/26/2027 | 115,000 | $1.16M | <0.1% | – |
| Thrive Acquisition CorporatiG7158C101 | CLASS A ORD | 100,000 | $1.03M | <0.1% | – |
| Innovative Intl Acqusitin CoG4809M109 | CLASS A ORD | 100,000 | $1.03M | <0.1% | – |
| IQMDIntelligent Medicine Acquisition Corp. | CLASS A COM | 100,000 | $1.03M | <0.1% | History |
| BCSABlockchain Coinvestors Acquisition Corp. I | CLASS A ORD | 100,000 | $1.03M | <0.1% | History |
| TLGYTlgy Acquisition Corp | CLASS A ORD SHS | 100,000 | $1.03M | <0.1% | History |
| Counter Press Acquisition CorpG2542B117 | CLASS A ORD SHS | 100,000 | $1.03M | <0.1% | – |
| IRRXIntegrated Rail & Resources Acquisition Corp | CL A COM | 100,000 | $1.02M | <0.1% | History |
| VNET Group, Inc.90138VAB3 | NOTE 2/0 | – | $984.0K | <0.1% | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $850.8K | <0.1% | – |
| Zeo Energy Corp.G3R95N103 | SHS CL A | 75,000 | $775.5K | <0.1% | – |
| LF Capital Acquisition Corp. II50202D102 | CLASS A COM | 50,000 | $513.0K | <0.1% | – |
| SGIISeaport Global Acquisition II Corp. | CLASS A COM | 50,000 | $509.5K | <0.1% | History |
| SHLSShoals Technologies Group, Inc. | CL A | 11,980 | $295.5K | <0.1% | History |
| USCTRoth CH Acquisition Co. | CLASS A ORD | 25,000 | $257.5K | <0.1% | History |
| Sizzle Acquisition Corp.83014E109 | COMMON STOCK | 25,000 | $255.5K | <0.1% | – |
| Ef Hutton Acquisition Corp I28201D125 | RIGHT 11/18/2027 | 990,000 | $123.8K | <0.1% | – |
| Feutune Light Acquisition Co31561T128 | RIGHT 06/01/2029 | 735,000 | $59.5K | <0.1% | – |
| Aquaron Acquisition Corp.03842W113 | RIGHT 07/15/2026 | 225,000 | $58.5K | <0.1% | – |
| Tenx Keane AcquisitionG8708L112 | RIGHT 06/30/2028 | 135,000 | $29.7K | <0.1% | – |
| Feutune Light Acquisition Co31561T110 | *W EXP 06/01/202 | 735,000 | $22.1K | <0.1% | – |
| Ef Hutton Acquisition Corp I28201D117 | *W EXP 11/18/202 | 990,000 | $15.8K | <0.1% | – |