$13.4 Billion is the total value of LINDEN ADVISORS LP's 481 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 132.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | PINDUODUO INC 0 10/01/2024sdbcv | $1,236,250,000 | +111.2% | 296,780,000 | -8.2% | 9.24% | +31.0% | |
| Sell | MERCADOLIBRE INC 2 08/15/2028sdbcv | $918,354,000 | +32.1% | 241,612,000 | -12.2% | 6.87% | -18.1% | |
| New | SEA LTD 1 12/01/2024sdbcv | $812,314,000 | – | 204,915,000 | +100.0% | 6.07% | – | |
| Sell | BILIBILI INC 1.375 04/01/2026sdbcv | $515,545,000 | +95.3% | 148,780,000 | -0.3% | 3.86% | +21.1% | |
| New | ZILLOW GROUP INC 0.75 09/01/2024sdbcv | $466,966,000 | – | 156,087,000 | +100.0% | 3.49% | – | |
| Buy | SNAP INC 0.75 08/01/2026sdbcv | $424,897,000 | +180.7% | 187,346,000 | +71.6% | 3.18% | +74.1% | |
| Sell | ZILLOW GROUP INC 1.375 09/01/2026sdbcv | $411,381,000 | +24.2% | 136,575,000 | -1.4% | 3.08% | -23.0% | |
| Sell | EXACT SCIENCES CORP 0.375 03/01/2028sdbcv | $372,233,000 | +17.0% | 284,990,000 | -2.7% | 2.78% | -27.5% | |
| Buy | WAYFAIR INC 1 08/15/2026sdbcv | $306,823,000 | +5.6% | 182,603,000 | +30.3% | 2.29% | -34.5% | |
| Buy | PENN NATIONAL GAMING INC 2.75 05/15/2026sdbcv | $288,767,000 | +45.1% | 76,438,000 | +23.5% | 2.16% | -10.0% | |
| Sell | CHEGG INC 0.125 03/15/2025sdbcv | $272,011,000 | +17.7% | 149,663,000 | -1.6% | 2.03% | -27.0% | |
| Sell | COUPA SOFTWARE INC 0.125 06/15/2025sdbcv | $234,255,000 | +12.0% | 107,479,000 | -6.3% | 1.75% | -30.5% | |
| Buy | ZILLOW GROUP INC 2.75 05/15/2025sdbcv | $226,367,000 | +110.3% | 108,647,000 | +74.7% | 1.69% | +30.4% | |
| New | PINDUODUO INC 0 12/01/2025sdbcv | $210,681,000 | – | 170,549,000 | +100.0% | 1.58% | – | |
| Sell | SPLUNK INC 1.125 09/15/2025sdbcv | $198,455,000 | -30.9% | 146,865,000 | -26.1% | 1.48% | -57.1% | |
| Buy | BLACKLINE INC 0.125 08/01/2024sdbcv | $193,167,000 | +45.7% | 102,670,000 | +6.8% | 1.44% | -9.6% | |
| Buy | ETSY INC 0.125 10/01/2026sdbcv | $161,902,000 | +49.8% | 76,252,000 | +10.9% | 1.21% | -7.1% | |
| Buy | Q2 HOLDINGS INC 0.75 06/01/2026sdbcv | $157,170,000 | +27.0% | 102,506,000 | +1.5% | 1.18% | -21.2% | |
| Sell | GDS HOLDINGS LIMITED 2 06/01/2025sdbcv | $147,496,000 | +10.7% | 77,850,000 | -1.3% | 1.10% | -31.3% | |
| Sell | APOLLO CMMRL REAL EST FI 4.75 08/23/2022sdbcv | $142,527,000 | -2.1% | 148,968,000 | -4.1% | 1.07% | -39.3% | |
| New | SAILPOINT TECH HOLDINGS 0.125 09/15/2024sdbcv | $140,949,000 | – | 72,490,000 | +100.0% | 1.05% | – | |
| New | EVERBRIDGE INC 0.125 12/15/2024sdbcv | $133,657,000 | – | 90,367,000 | +100.0% | 1.00% | – | |
| New | LUMENTUM HOLDINGS INC 0.5 12/15/2026sdbcv | $130,053,000 | – | 106,449,000 | +100.0% | 0.97% | – | |
| Buy | OKTA INC 0.125 09/01/2025sdbcv | $108,093,000 | +51.2% | 72,392,000 | +34.2% | 0.81% | -6.3% | |
| Buy | WAYFAIR INC 1.125 11/01/2024sdbcv | $103,596,000 | -13.9% | 50,795,000 | +8.5% | 0.78% | -46.6% | |
| Buy | JOYY INC 0.75 06/15/2025sdbcv | $98,068,000 | +0.8% | 96,655,000 | +7.4% | 0.73% | -37.5% | |
| Buy | EXACT SCIENCES CORP 0.375 03/15/2027sdbcv | $97,508,000 | +148.7% | 70,104,000 | +110.5% | 0.73% | +54.1% | |
| Buy | MICROCHIP TECHNOLOGY INC 1.625 02/15/2027sdbcv | $93,975,000 | +115.4% | 46,323,000 | +63.5% | 0.70% | +33.7% | |
| Buy | 8X8 INC 0.5 02/01/2024sdbcv | $91,623,000 | +405.6% | 62,857,000 | +221.9% | 0.68% | +214.2% | |
| Sell | HERBALIFE LTD 2.625 03/15/2024sdbcv | $88,930,000 | -1.4% | 83,030,000 | -7.3% | 0.66% | -38.8% | |
| Sell | MOMO INC 1.25 07/01/2025sdbcv | $85,560,000 | +3.3% | 102,183,000 | -3.0% | 0.64% | -35.9% | |
| Buy | JOYY INC 1.375 06/15/2026sdbcv | $85,639,000 | +16.2% | 84,500,000 | +23.7% | 0.64% | -27.9% | |
| Buy | NUANCE COMMUNICATIONS 1.25 04/01/2025sdbcv | $84,740,000 | +46.6% | 37,152,000 | +14.1% | 0.63% | -9.0% | |
| APOLLO CMMRL REAL EST FI 5.375 10/15/2023sdbcv | $83,557,000 | +5.2% | 88,926,000 | 0.0% | 0.62% | -34.7% | ||
| Sell | IQIYI INC 3.75 12/01/2023sdbcv | $82,157,000 | -5.5% | 81,265,000 | -0.5% | 0.61% | -41.4% | |
| Buy | WORKIVA INC 1.125 08/15/2026sdbcv | $78,202,000 | +106.3% | 58,495,000 | +53.9% | 0.58% | +28.0% | |
| New | IQIYI INC 4 12/15/2026sdbcv | $71,802,000 | – | 72,000,000 | +100.0% | 0.54% | – | |
| Sell | LIVEPERSON INC 0.75 03/01/2024sdbcv | $70,849,000 | -5.9% | 40,139,000 | -18.6% | 0.53% | -41.6% | |
| BAOZUN INC 1.625 05/01/2024sdbcv | $70,690,000 | +4.4% | 72,833,000 | 0.0% | 0.53% | -35.2% | ||
| Buy | INNOVIVA INC 2.5 08/15/2025sdbcv | $66,904,000 | +15.5% | 62,397,000 | +4.6% | 0.50% | -28.5% | |
| New | ARBOR REALTY TRUST INC 4.75 11/01/2022sdbcv | $63,660,000 | – | 63,846,000 | +100.0% | 0.48% | – | |
| Buy | SUNPOWER CORP 4 01/15/2023sdbcv | $58,384,000 | +139.4% | 45,229,000 | +76.5% | 0.44% | +48.6% | |
| Buy | HANNON ARMSTRONG SUSTAIN 0 08/15/2023sdbcv | $57,043,000 | +108.0% | 42,061,000 | +60.8% | 0.43% | +29.0% | |
| Buy | OPKO HEALTH INC 4.5 02/15/2025sdbcv | $56,813,000 | +11.0% | 45,063,000 | +4.6% | 0.42% | -31.1% | |
| Sell | MFA FINANCIAL INC 6.25 06/15/2024sdbcv | $56,336,000 | -1.5% | 56,957,000 | -7.0% | 0.42% | -39.0% | |
| Buy | ALTAIR ENGINEERING INC 0.25 06/01/2024sdbcv | $56,061,000 | +94.2% | 40,790,000 | +56.9% | 0.42% | +20.4% | |
| New | PROS HOLDINGS INC 1 05/15/2024sdbcv | $49,774,000 | – | 46,869,000 | +100.0% | 0.37% | – | |
| Buy | INVITAE CORP 2 09/01/2024sdbcv | $49,022,000 | +3863.0% | 30,500,000 | +3966.7% | 0.37% | +2346.7% | |
| Sell | THERAVANCE INC 2.125 01/15/2023sdbcv | $47,875,000 | -30.7% | 47,672,000 | -33.8% | 0.36% | -57.0% | |
| New | PEBBLEBROOK HOTEL TRUST 1.75 12/15/2026sdbcv | $45,639,000 | – | 42,939,000 | +100.0% | 0.34% | – | |
| IPOF | New | SOCIAL CAPITAL HEDOSOPH VI A | $45,510,000 | – | 3,700,000 | +100.0% | 0.34% | – |
| Sell | GOLAR LNG LTD 2.75 02/15/2022sdbcv | $45,269,000 | -6.8% | 50,000,000 | -20.4% | 0.34% | -42.2% | |
| Sell | HUAZHU GROUP LTD 0.375 11/01/2022sdbcv | $43,838,000 | +1.8% | 38,094,000 | -0.3% | 0.33% | -36.8% | |
| Sell | SAREPTA THERAPEUTICS INC 1.5 11/15/2024sdbcv | $42,643,000 | -37.0% | 17,437,000 | -46.7% | 0.32% | -60.9% | |
| Sell | RH 0 06/15/2023sdbcv | $40,284,000 | +12.0% | 17,170,000 | -2.4% | 0.30% | -30.6% | |
| HZAC | New | HORIZON ACQUISITION COR CL A | $38,930,000 | – | 3,885,217 | +100.0% | 0.29% | – |
| Buy | IQIYI INC 2 04/01/2025sdbcv | $37,379,000 | +80.2% | 42,231,000 | +94.6% | 0.28% | +11.6% | |
| CRHC | New | COHN ROBBINS HOLDINGS CL A | $36,706,000 | – | 3,526,150 | +100.0% | 0.27% | – |
| EZCORP INC 2.875 07/01/2024sdbcv | $36,028,000 | +1.7% | 39,755,000 | 0.0% | 0.27% | -37.0% | ||
| EVOLENT HEALTH INC 1.5 10/15/2025sdbcv | $35,207,000 | +9.3% | 41,000,000 | 0.0% | 0.26% | -32.2% | ||
| APSG | New | APOLLO STRATEGIC GROWTH CL A | $34,744,000 | – | 3,337,531 | +100.0% | 0.26% | – |
| ETAC | New | E MERGE TECHNOLOGY ACQUISI A | $34,315,000 | – | 3,354,402 | +100.0% | 0.26% | – |
| IRONWOOD PHARMACEUTICALS 0.75 06/15/2024sdbcv | $33,054,000 | +13.2% | 29,500,000 | 0.0% | 0.25% | -29.8% | ||
| New | FIRST MAJESTIC SILVER 1.875 03/01/2023sdbcv | $32,719,000 | – | 22,075,000 | +100.0% | 0.24% | – | |
| IPOE | New | SOCIAL CAPITAL HEDOSOPHI V A | $32,356,000 | – | 2,600,968 | +100.0% | 0.24% | – |
| Sell | MICROCHIP TECHNOLOGY INC 1.625 02/15/2025sdbcv | $31,914,000 | +27.3% | 10,521,000 | -6.5% | 0.24% | -20.9% | |
| ACIC | New | ATLAS CREST INVESTMENT COR A | $31,878,000 | – | 3,168,735 | +100.0% | 0.24% | – |
| New | MICROCHIP TECHNOLOGY INC 2.25 02/15/2037sdbcv | $31,282,000 | – | 15,346,000 | +100.0% | 0.23% | – | |
| FPACU | New | FAR PEAK ACQUISITION CORP | $31,050,000 | – | 3,000,000 | +100.0% | 0.23% | – |
| CFII | New | CF FINANCE ACQUISITION | $30,688,000 | – | 2,784,785 | +100.0% | 0.23% | – |
| HIGA | New | HIG ACQUISITION CORP CLASS A | $30,330,000 | – | 3,000,000 | +100.0% | 0.23% | – |
| IGAC | New | IG ACQUISITION CORP CLASS A | $29,884,000 | – | 2,950,000 | +100.0% | 0.22% | – |
| New | RWT HOLDINGS INC 5.75 10/01/2025sdbcv | $29,758,000 | – | 31,500,000 | +100.0% | 0.22% | – | |
| Sell | SEACOR HOLDINGS INC 3.25 05/15/2030sdbcv | $29,608,000 | +23.3% | 30,013,000 | -5.1% | 0.22% | -23.5% | |
| IWM | Sell | ISHARES RUSSELL 2000 ETFput | $29,408,000 | -34.6% | 150,000 | -50.0% | 0.22% | -59.4% |
| RBAC | New | REDBALL ACQUISITION CORP A | $29,054,000 | – | 2,668,000 | +100.0% | 0.22% | – |
| Sell | ENCORE CAP EUR FINANCE 4.5 09/01/2023sdbcv | $27,862,000 | -21.8% | 24,686,000 | -24.5% | 0.21% | -51.6% | |
| Sell | COLLEGIUM PHARMA INC 2.625 02/15/2026sdbcv | $27,715,000 | -6.1% | 28,000,000 | -5.9% | 0.21% | -41.9% | |
| Sell | ENCORE CAPITAL GROUP INC 3.25 10/01/2025sdbcv | $27,600,000 | -26.0% | 23,500,000 | -27.7% | 0.21% | -54.2% | |
| Sell | NUTANIX INC 0 01/15/2023sdbcv | $26,332,000 | -13.8% | 26,017,000 | -20.0% | 0.20% | -46.5% | |
| LRCX | New | LAM RESEARCH CORP | $25,975,000 | – | 55,000 | +100.0% | 0.19% | – |
| New | SHOPIFY INC 0.125 11/01/2025sdbcv | $25,457,000 | – | 21,593,000 | +100.0% | 0.19% | – | |
| New | INSULET CORPORATION 0.375 09/01/2026sdbcv | $25,375,000 | – | 19,088,000 | +100.0% | 0.19% | – | |
| INTC | New | INTEL CORP | $24,910,000 | – | 500,000 | +100.0% | 0.19% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $24,543,000 | – | 30,000 | +100.0% | 0.18% | – |
| CFIVU | New | CF ACQUISITION CORP IV | $23,667,000 | – | 2,300,000 | +100.0% | 0.18% | – |
| CMLF | New | CM LIFE SCIENCES INC CLASS A | $23,186,000 | – | 2,100,100 | +100.0% | 0.17% | – |
| Sell | FIREEYE INC 0.875 06/01/2024sdbcv | $23,168,000 | +11.7% | 19,020,000 | -14.3% | 0.17% | -30.8% | |
| FGNA | New | FG NEW AMERICA ACQUISITION A | $22,905,000 | – | 2,250,000 | +100.0% | 0.17% | – |
| ATAC | New | ALTIMAR ACQUISITION CORP A | $22,760,000 | – | 2,000,000 | +100.0% | 0.17% | – |
| PRPB | New | CC NEUBERGER PRINCIPAL CL A | $22,620,000 | – | 2,175,000 | +100.0% | 0.17% | – |
| IPOD | New | SOCIAL CAPITAL HEDOSOPH A | $21,904,000 | – | 1,600,000 | +100.0% | 0.16% | – |
| New | BEST INC 1.75 10/01/2024sdbcv | $21,524,000 | – | 33,388,000 | +100.0% | 0.16% | – | |
| FTOC | New | FTAC OLYMPUS ACQ CORP A | $21,270,000 | – | 2,065,033 | +100.0% | 0.16% | – |
| AACQ | New | ARTIUS ACQUISITION INC CL A | $21,260,000 | – | 2,000,000 | +100.0% | 0.16% | – |
| Sell | KKR REAL ESTATE FIN 6.125 05/15/2023sdbcv | $21,114,000 | -13.5% | 20,775,000 | -16.1% | 0.16% | -46.3% | |
| Buy | ALTERYX INC 1 08/01/2026sdbcv | $21,164,000 | +3885.7% | 20,024,000 | +3678.1% | 0.16% | +2533.3% | |
| BTAQ | New | BURGUNDY TECHNOLOGY ACQUIS A | $20,820,000 | – | 2,000,000 | +100.0% | 0.16% | – |
| VYGG | New | VY GLOBAL GROWTH CL A | $20,839,000 | – | 2,000,000 | +100.0% | 0.16% | – |
| CONXU | New | CONX CORP | $20,899,000 | – | 2,000,000 | +100.0% | 0.16% | – |
| PIAI | New | PRIME IMPACT ACQU I CL A | $20,200,000 | – | 2,000,000 | +100.0% | 0.15% | – |
| Sell | INSEEGO CORP 3.25 05/01/2025sdbcv | $20,092,000 | +21.6% | 15,000,000 | -11.8% | 0.15% | -24.6% | |
| VACQ | New | VECTOR ACQUISITION CORP A | $20,020,000 | – | 1,980,325 | +100.0% | 0.15% | – |
| Buy | HANNON ARMSTRONG SUSTAIN 4.125 09/01/2022sdbcv | $19,731,000 | +194.9% | 8,425,000 | +100.9% | 0.15% | +82.7% | |
| RTP | New | REINVENT TECHNOLOGY CLASS A | $19,074,000 | – | 1,650,000 | +100.0% | 0.14% | – |
| HD | New | HOME DEPOT INC | $19,125,000 | – | 72,000 | +100.0% | 0.14% | – |
| NLSN | New | NIELSEN HOLDINGS PLC | $18,178,000 | – | 871,000 | +100.0% | 0.14% | – |
| DMYIU | New | DMY TECHNOLOGY GROUP INC III | $18,240,000 | – | 1,600,000 | +100.0% | 0.14% | – |
| LFTR | New | LEFTERIS ACQUISITION CORP A | $18,112,000 | – | 1,750,000 | +100.0% | 0.14% | – |
| New | SSR MINING INC 2.5 04/01/2039sdbcv | $17,832,000 | – | 12,949,000 | +100.0% | 0.13% | – | |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $17,253,000 | – | 231,000 | +100.0% | 0.13% | – |
| New | PALO ALTO NETWORKS 0.75 07/01/2023sdbcv | $16,258,000 | – | 11,500,000 | +100.0% | 0.12% | – | |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $15,956,000 | – | 14,000 | +100.0% | 0.12% | – |
| COOLU | New | CORNER GROWTH ACQUISITION CO | $15,674,000 | – | 1,500,000 | +100.0% | 0.12% | – |
| ALTUU | New | ALTITUDE ACQUISITION CORP | $15,525,000 | – | 1,500,000 | +100.0% | 0.12% | – |
| CTAC | New | CERBERUS TELECOM ACQUISITA | $15,315,000 | – | 1,500,000 | +100.0% | 0.12% | – |
| APXTW | Sell | APEX TECHNOLOGY ACQUI C CW24rt | $15,260,000 | +113.3% | 3,540,557 | -5.0% | 0.11% | +32.6% |
| BZUN | Buy | BAOZUN INC SPN ADRadr | $15,187,000 | +64.9% | 442,114 | +56.0% | 0.11% | +2.7% |
| MMC | New | MARSH & MCLENNAN COS | $15,093,000 | – | 129,000 | +100.0% | 0.11% | – |
| NSH | New | NAVSIGHT HOLDINGS INC A | $15,015,000 | – | 1,500,000 | +100.0% | 0.11% | – |
| CCIV | New | CHURCHILL CAPITAL CORP IV A | $14,609,000 | – | 1,459,453 | +100.0% | 0.11% | – |
| FUSE | FUSION ACQUISITION CORP A | $14,336,000 | +14.9% | 1,268,691 | 0.0% | 0.11% | -28.7% | |
| MMM | New | 3M CO | $13,808,000 | – | 79,000 | +100.0% | 0.10% | – |
| PTICU | New | PROPTECH INVESTMENT CORP II | $13,819,000 | – | 1,300,000 | +100.0% | 0.10% | – |
| RPLA | Sell | REPLAY ACQUISITION CORP | $13,802,000 | -14.0% | 1,327,159 | -15.9% | 0.10% | -46.9% |
| Sell | ZYNGA INC 0.25 06/01/2024sdbcv | $13,745,000 | -64.3% | 10,280,000 | -66.1% | 0.10% | -77.8% | |
| New | MICROCHIP TECHNOLOGY INC 0.125 11/15/2024sdbcv | $13,753,000 | – | 12,465,000 | +100.0% | 0.10% | – | |
| FRXU | New | FOREST ROAD ACQUISITION CORP | $13,650,000 | – | 1,300,000 | +100.0% | 0.10% | – |
| FTCVU | New | FINTECH ACQUISITION CORP V | $13,291,000 | – | 1,242,126 | +100.0% | 0.10% | – |
| CCX | Buy | CHURCHILL CAPITAL CORP II A | $13,212,000 | +231.3% | 1,276,586 | +237.8% | 0.10% | +106.2% |
| CBAHU | New | CBRE ACQUISITION HOLDINGS IN | $13,062,000 | – | 1,250,000 | +100.0% | 0.10% | – |
| CGRO | Sell | COLLECTIVE GROWTH CORP CL A | $12,486,000 | +40.7% | 873,734 | -2.9% | 0.09% | -13.1% |
| EQD | New | EQUITY DISTRIBUTION ACQUIS A | $12,339,000 | – | 1,205,000 | +100.0% | 0.09% | – |
| ACEV | New | ACE CONVERGENCE ACQU CLASS A | $12,264,000 | – | 1,200,000 | +100.0% | 0.09% | – |
| IMPX | New | AEA BRIDGES IMPACT CORP CL A | $12,120,000 | – | 1,200,000 | +100.0% | 0.09% | – |
| WORK | New | SLACK TECHNOLOGIES INC CL A | $12,212,000 | – | 289,114 | +100.0% | 0.09% | – |
| VSPR | New | VESPER HEALTHCARE ACQUISIT A | $12,021,000 | – | 1,062,879 | +100.0% | 0.09% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDRcall | $11,775,000 | – | 399,400 | +100.0% | 0.09% | – |
| HELIX ENERGY SOLUTIONS 4.125 09/15/2023sdbcv | $11,489,000 | +8.9% | 12,288,000 | 0.0% | 0.09% | -32.3% | ||
| Sell | HELIX ENERGY SOLUTIONS 4.25 05/01/2022sdbcv | $11,427,000 | +2.4% | 11,864,000 | -2.8% | 0.08% | -37.0% | |
| VGAC | New | VG ACQUISITION CORP A | $11,431,000 | – | 1,000,000 | +100.0% | 0.08% | – |
| FTIV | New | FINTECH ACQUISI CORP IV CL A | $11,301,000 | – | 999,999 | +100.0% | 0.08% | – |
| SRSA | New | SARISSA CAPITAL ACQUISITI A | $11,133,000 | – | 1,100,000 | +100.0% | 0.08% | – |
| KSMT | New | KISMET ACQUISITION ONE CORP | $11,089,000 | – | 1,097,890 | +100.0% | 0.08% | – |
| MCMJ | MERIDA MERGER CORP I | $10,969,000 | +3.2% | 1,075,300 | 0.0% | 0.08% | -35.9% | |
| SRACW | STABLE ROAD ACQUISITI CW26rt | $10,590,000 | +386.4% | 2,024,605 | 0.0% | 0.08% | +203.8% | |
| IIIIU | New | INSU ACQUISITION CORP III | $10,571,000 | – | 1,000,000 | +100.0% | 0.08% | – |
| FCAC | New | FALCON CAPITAL ACQUISITIO A | $10,540,000 | – | 1,000,000 | +100.0% | 0.08% | – |
| VIIAU | New | 7GC & CO HOLDINGS INC | $10,550,000 | – | 1,000,000 | +100.0% | 0.08% | – |
| Sell | IRONWOOD PHARMACEUTICALS 1.5 06/15/2026sdbcv | $10,496,000 | -7.2% | 9,300,000 | -19.1% | 0.08% | -42.6% | |
| Sell | EZCORP INC 2.375 05/01/2025sdbcv | $10,408,000 | -44.3% | 12,789,000 | -45.5% | 0.08% | -65.3% | |
| TACAU | New | TREPONT ACQUISITION CORP I | $10,369,000 | – | 1,000,000 | +100.0% | 0.08% | – |
| THCBW | Buy | TUSCAN HOLDINGS CORP CW26rt | $10,355,000 | +3125.9% | 2,157,249 | +259.5% | 0.08% | +1825.0% |
| SOAC | SUSTAINABLE OPPORTUNITIES A | $10,298,000 | +5.5% | 957,082 | 0.0% | 0.08% | -34.7% | |
| NMMC | New | NORTH MOUNTAIN MERGER CORP A | $10,331,000 | – | 1,000,000 | +100.0% | 0.08% | – |
| RCHG | New | RECHARGE ACQUISITION CORP A | $10,190,000 | – | 1,000,000 | +100.0% | 0.08% | – |
| GOAC | New | GO ACQUISITION CORP CLASS A | $10,191,000 | – | 1,000,000 | +100.0% | 0.08% | – |
| ASPL | New | ASPIRATIONAL CONSUMER LIFE A | $9,969,000 | – | 1,000,000 | +100.0% | 0.08% | – |
| LAZRW | New | LUMINAR TECHNOLOGIES CW25rt | $9,961,000 | – | 582,897 | +100.0% | 0.07% | – |
| Sell | PROSPECT CAPITAL CORP 6.375 03/01/2025sdbcv | $9,819,000 | -45.9% | 9,484,000 | -46.2% | 0.07% | -66.7% | |
| New | THERATECHNOLOGIES INC 5.75 06/30/2023 144Asdbcv | $9,665,000 | – | 13,500,000 | +100.0% | 0.07% | – | |
| CFACU | New | CF FINANCE ACQUISITION III | $9,657,000 | – | 900,000 | +100.0% | 0.07% | – |
| SSPK | Sell | SILVER SPIKE ACQUISITION A | $9,586,000 | +18.2% | 750,760 | -6.2% | 0.07% | -26.5% |
| MAAC | New | MONTES ARCHIMEDES ACQUISIT A | $9,437,000 | – | 927,903 | +100.0% | 0.07% | – |
| Sell | REDWOOD TRUST INC 4.75 08/15/2023sdbcv | $9,458,000 | -32.5% | 10,006,000 | -34.6% | 0.07% | -58.0% | |
| DCRB | New | DECARBONIZATION PLUS ACQU A | $9,540,000 | – | 900,000 | +100.0% | 0.07% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $9,460,000 | – | 141,100 | +100.0% | 0.07% | – |
| RMO | New | ROMEO POWER INC A | $9,369,000 | – | 500,000 | +100.0% | 0.07% | – |
| SPNV | New | SUPERNOVA PARTNERS ACQUISI A | $9,351,000 | – | 850,000 | +100.0% | 0.07% | – |
| ACAC | New | ACIES ACQUISITION CORP CL A | $9,270,000 | – | 900,000 | +100.0% | 0.07% | – |
| QELL | New | QELL ACQUISITION CORP A SHRS | $9,218,000 | – | 750,000 | +100.0% | 0.07% | – |
| SLG | New | SL GREEN REALTY CORP | $9,138,000 | – | 153,356 | +100.0% | 0.07% | – |
| CGC | CANOPY GROWTH CORPput | $8,996,000 | +72.2% | 365,100 | 0.0% | 0.07% | +6.3% | |
| THBRW | THUNDER BRIDGE ACQUISI CW26rt | $9,012,000 | +170.8% | 2,438,900 | 0.0% | 0.07% | +67.5% | |
| GOEV | New | CANOO INC | $8,694,000 | – | 700,000 | +100.0% | 0.06% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $8,649,000 | – | 500,000 | +100.0% | 0.06% | – |
| AONE | New | ONE CLASS A | $8,615,000 | – | 800,000 | +100.0% | 0.06% | – |
| VTRS | New | VIATRIS INC | $8,545,000 | – | 456,000 | +100.0% | 0.06% | – |
| CASU | New | CASCADE ACQUISITION CORP | $8,381,000 | – | 802,000 | +100.0% | 0.06% | – |
| RAACU | New | REVOLUTION ACCELERATION ACQ | $8,328,000 | – | 800,000 | +100.0% | 0.06% | – |
| CPSR | New | CAPSTAR SPECIAL PURPOSE AC A | $8,120,000 | – | 800,000 | +100.0% | 0.06% | – |
| HCARU | New | HEALTHCARE SERVICES ACQUISIT | $8,176,000 | – | 800,000 | +100.0% | 0.06% | – |
| MTACU | New | MEDTECH ACQUISITION CORP NY | $7,875,000 | – | 750,000 | +100.0% | 0.06% | – |
| WPF | FOLEY TRASIMENE ACQ CLASS A | $7,826,000 | +7.9% | 700,000 | 0.0% | 0.06% | -32.2% | |
| GXGXW | GX ACQUISITION CORP CW26rt | $7,951,000 | +74.6% | 2,890,998 | 0.0% | 0.06% | +7.3% | |
| HAACU | New | HEALTH ASSURANCE ACQUISITION | $7,714,000 | – | 700,000 | +100.0% | 0.06% | – |
| INAQ | New | INSU ACQUISITION CORP CL A | $7,775,000 | – | 500,000 | +100.0% | 0.06% | – |
| XLE | New | ENERGY SELECT SECTOR SPDRcall | $7,580,000 | – | 200,000 | +100.0% | 0.06% | – |
| IPOCWS | Sell | SOCIAL CAPITAL HEDOSOP CW25rt | $7,645,000 | -33.9% | 1,923,238 | -36.1% | 0.06% | -59.0% |
| SNPR | New | TORTOISE ACQUISITION CORP A | $7,455,000 | – | 700,000 | +100.0% | 0.06% | – |
| TWCT | New | TWC TECH HOLDINGS II CORP A | $7,370,000 | – | 700,000 | +100.0% | 0.06% | – |
| GHVIU | New | GORES HOLDINGS VI INC | $7,420,000 | – | 700,000 | +100.0% | 0.06% | – |
| RMGBU | New | RMG ACQUISITION CORP II | $7,186,000 | – | 644,411 | +100.0% | 0.05% | – |
| CAPA | New | HIGHCAPE CAPITAL ACQUISIT A | $7,157,000 | – | 700,000 | +100.0% | 0.05% | – |
| DUNEU | New | DUNE ACQUISITION CORP | $7,175,000 | – | 700,000 | +100.0% | 0.05% | – |
| BSN | New | BROADSTONE ACQUISITION COR A | $7,035,000 | – | 700,000 | +100.0% | 0.05% | – |
| ASAQ | New | ATLANTIC AVENUE ACQUISI CL A | $7,057,000 | – | 700,000 | +100.0% | 0.05% | – |
| SEAH | New | SPORTS ENTERTAINMENT ACQUI A | $7,084,000 | – | 700,000 | +100.0% | 0.05% | – |
| NGAC | New | NEXTGEN ACQUISITION CORP CLA | $7,049,000 | – | 700,000 | +100.0% | 0.05% | – |
| PFE | New | PFIZER INC | $7,068,000 | – | 192,000 | +100.0% | 0.05% | – |
| THBR | Buy | THUNDER BRIDGE ACQUISITION A | $6,871,000 | +302.8% | 519,780 | +210.7% | 0.05% | +142.9% |
| MOTVU | New | MOTIVE CAPITAL CORP | $6,851,000 | – | 650,000 | +100.0% | 0.05% | – |
| NPA | Sell | NEW PROVIDENCE ACQUISIT CL A | $6,801,000 | -10.0% | 500,831 | -33.2% | 0.05% | -44.0% |
| DFNS | LGL SYSTEMS ACQUISITION A | $6,857,000 | +1.0% | 677,650 | 0.0% | 0.05% | -37.8% | |
| PAIC | New | PETRA ACQUISITION INC | $6,825,000 | – | 679,000 | +100.0% | 0.05% | – |
| BX | BLACKSTONE GROUP INCput | $6,733,000 | +24.2% | 103,900 | 0.0% | 0.05% | -23.1% | |
| VMAC | VISTAS MEDIA ACQUISITION C A | $6,558,000 | +1.9% | 650,000 | 0.0% | 0.05% | -37.2% | |
| LATN | UNION ACQUISITION CORP II | $6,499,000 | +4.6% | 624,800 | 0.0% | 0.05% | -34.7% | |
| SBG | New | SANDBRIDGE ACQUISITION COR A | $6,611,000 | – | 650,000 | +100.0% | 0.05% | – |
| Sell | SFL CORP LTD 4.875 05/01/2023sdbcv | $6,534,000 | -81.2% | 7,440,000 | -81.2% | 0.05% | -88.3% | |
| SAII | New | SOFTWARE ACQUISITION GRPII A | $6,467,000 | – | 650,000 | +100.0% | 0.05% | – |
| VNO | New | VORNADO REALTY TRUST | $6,428,000 | – | 172,152 | +100.0% | 0.05% | – |
| NEVRO CORP 2.75 04/01/2025sdbcv | $6,401,000 | +17.5% | 3,500,000 | 0.0% | 0.05% | -27.3% | ||
| HTPAU | New | HIGHLAND TRANSCEND PARTNERS | $6,299,000 | – | 600,000 | +100.0% | 0.05% | – |
| ESSC | EAST STONE ACQUISITION CORP | $6,288,000 | +2.1% | 625,000 | 0.0% | 0.05% | -36.5% | |
| DWINU | New | DELWINDS INSURANCE ACQUISITI | $6,120,000 | – | 600,000 | +100.0% | 0.05% | – |
| SCOAU | New | SCION TECH GROWTH I | $6,205,000 | – | 600,000 | +100.0% | 0.05% | – |
| ACKIU | New | ACKRELL SPAC PARTNERS I CO | $6,174,000 | – | 600,000 | +100.0% | 0.05% | – |
| YSAC | New | YELLOWSTONE ACQUISIT CO CL A | $6,072,000 | – | 600,000 | +100.0% | 0.04% | – |
| GE | GENERAL ELECTRIC CO | $5,955,000 | +73.4% | 551,395 | 0.0% | 0.04% | +9.8% | |
| New | CYBERARK SOFTWARE LTD 0 11/15/2024sdbcv | $6,075,000 | – | 5,000,000 | +100.0% | 0.04% | – | |
| PSAC | New | PROPERTY SOLUTIONS ACQUISITI | $5,999,000 | – | 600,000 | +100.0% | 0.04% | – |
| SV | New | SPRING VALLEY ACQUIS CLASS A | $6,072,000 | – | 600,000 | +100.0% | 0.04% | – |
| SKLZWS | New | SKILLZ INCrt | $5,822,000 | – | 795,432 | +100.0% | 0.04% | – |
| GXGX | GX ACQUISITION CORP CL A | $5,695,000 | +4.8% | 517,767 | 0.0% | 0.04% | -34.8% | |
| REDWOOD TRUST INC 5.625 07/15/2024sdbcv | $5,787,000 | +4.2% | 6,105,000 | 0.0% | 0.04% | -35.8% | ||
| PRCHW | New | PORCH GROUP INC CW25rt | $5,437,000 | – | 1,718,024 | +100.0% | 0.04% | – |
| DDMXU | New | DD3 ACQUISITION CORP II | $5,512,000 | – | 525,000 | +100.0% | 0.04% | – |
| SPFRU | New | JAWS SPITFIRE ACQUISITION CO | $5,525,000 | – | 500,000 | +100.0% | 0.04% | – |
| CFIIW | New | CF FINANCE ACQUISITION CW27rt | $5,467,000 | – | 2,254,051 | +100.0% | 0.04% | – |
| MRACU | New | MARQUEE RAINE ACQUISITION CO | $5,415,000 | – | 500,000 | +100.0% | 0.04% | – |
| HEC | HUDSON EXECUTIVE INVEST CL A | $5,405,000 | +10.0% | 500,000 | 0.0% | 0.04% | -32.2% | |
| GFXU | New | GOLDEN FALCON ACQUISITION CO | $5,304,000 | – | 510,000 | +100.0% | 0.04% | – |
| CLA | New | COLONNADE ACQUISITION CORP A | $5,400,000 | – | 400,000 | +100.0% | 0.04% | – |
| TINVU | New | TIGA ACQUISITION CORP | $5,290,000 | – | 500,000 | +100.0% | 0.04% | – |
| CGROW | COLLECTIVE GROWTH COR CWrt | $5,357,000 | +482.3% | 1,404,239 | 0.0% | 0.04% | +263.6% | |
| DMWS | New | DESKTOP METAL INC CW24rt | $5,236,000 | – | 1,114,212 | +100.0% | 0.04% | – |
| TWND | New | TAILWIND ACQUISITION CORP A | $5,196,000 | – | 500,000 | +100.0% | 0.04% | – |
| MUDSU | New | MUDRICK CAPITAL ACQUIS II | $5,155,000 | – | 500,000 | +100.0% | 0.04% | – |
| GRSV | New | GORES HOLDINGS V INC CLASS A | $5,200,000 | – | 500,000 | +100.0% | 0.04% | – |
| HPX | New | HPX CORP A | $5,261,000 | – | 525,000 | +100.0% | 0.04% | – |
| TVACU | New | THAYER VENTURES ACQUISITION | $5,225,000 | – | 500,000 | +100.0% | 0.04% | – |
| TMTS | New | SPARTACUS ACQUISITION CORP A | $5,030,000 | – | 500,000 | +100.0% | 0.04% | – |
| STWO | New | ACON S2 ACQUISITION CORP A | $5,040,000 | – | 500,000 | +100.0% | 0.04% | – |
| HOL | New | HOLICITY INC CLASS A | $5,055,000 | – | 500,000 | +100.0% | 0.04% | – |
| SLV | ISHARES SILVER TRUSTcall | $4,914,000 | +13.6% | 200,000 | 0.0% | 0.04% | -28.8% | |
| EMPW | New | EMPOWER LTD CLASS A | $5,006,000 | – | 500,000 | +100.0% | 0.04% | – |
| TREB | TREBIA ACQUISITION CORP A | $4,902,000 | +6.0% | 454,320 | 0.0% | 0.04% | -33.9% | |
| NEOGENOMICS INC 1.25 05/01/2025sdbcv | $4,865,000 | +30.3% | 3,000,000 | 0.0% | 0.04% | -20.0% | ||
| GCMG | New | GCM GROSVENOR INC-CL A | $4,795,000 | – | 400,000 | +100.0% | 0.04% | – |
| XLWS | New | PIVOTAL INVESTMENT II CW25rt | $4,820,000 | – | 603,728 | +100.0% | 0.04% | – |
| RMOWS | New | ROMEO POWER INC CW24rt | $4,654,000 | – | 494,823 | +100.0% | 0.04% | – |
| FAII | New | FORTRESS VALUE ACQUISIT CL A | $4,742,000 | – | 442,000 | +100.0% | 0.04% | – |
| GBWS | Buy | GLOBAL BLUE GROUP HOLDING AGrt | $4,670,000 | +380.9% | 2,873,647 | +90.0% | 0.04% | +191.7% |
| TRITW | New | TRITERRAS INC CLASS A CW21rt | $4,388,000 | – | 1,972,169 | +100.0% | 0.03% | – |
| PAYAW | New | PAYA HOLDINGS INC CWrt | $4,393,000 | – | 1,180,970 | +100.0% | 0.03% | – |
| IPV | Buy | INTERPRIVATE ACQUISITION COR | $4,383,000 | +526.1% | 301,443 | +330.6% | 0.03% | +312.5% |
| GSAH | GS ACQUISITION HOLDINGS A | $4,360,000 | +1.3% | 400,000 | 0.0% | 0.03% | -36.5% | |
| FTOCW | New | FTAC OLYMPUS ACQ CORP CW25rt | $4,269,000 | – | 2,270,677 | +100.0% | 0.03% | – |
| RTPZU | New | REINVENT TECHNOLOGY PARTNERS | $4,341,000 | – | 381,530 | +100.0% | 0.03% | – |
| QSWS | New | QUANTUMSCAPE CORP CW27rt | $4,203,000 | – | 110,573 | +100.0% | 0.03% | – |
| New | APELLIS PHARMACEUTICALS 3.5 09/15/2026sdbcv | $4,206,000 | – | 2,500,000 | +100.0% | 0.03% | – | |
| ATAU | New | AMERICAS TECHNOLOGY ACQUISIT | $4,111,000 | – | 400,000 | +100.0% | 0.03% | – |
| STPK | New | STAR PEAK ENERGY TRANSIT A | $4,091,000 | – | 200,000 | +100.0% | 0.03% | – |
| New | VOCERA COMMUNICATIONS 1.5 05/15/2023sdbcv | $4,187,000 | – | 3,000,000 | +100.0% | 0.03% | – | |
| CRHCWS | New | COHN ROBBINS HOLDINGS CW25rt | $4,114,000 | – | 2,200,365 | +100.0% | 0.03% | – |
| New | OIL STATES INTL INC 1.5 02/15/2023sdbcv | $3,984,000 | – | 5,232,000 | +100.0% | 0.03% | – | |
| GDYNW | GRID DYNAMICS HOLDINGS CW23rt | $3,983,000 | +110.4% | 1,123,347 | 0.0% | 0.03% | +30.4% | |
| SBEWS | Buy | SWITCHBACK ENERGY ACQ CW24rt | $3,962,000 | +260.5% | 257,057 | +10.2% | 0.03% | +130.8% |
| ACTC | New | ARCLIGHT CLEAN TRANSITION A | $3,949,000 | – | 356,408 | +100.0% | 0.03% | – |
| GOEVW | New | CANOO INC CW25rt | $3,875,000 | – | 1,075,000 | +100.0% | 0.03% | – |
| FSRVW | FINSERV ACQUISITITION CW26rt | $3,837,000 | +255.9% | 1,122,041 | 0.0% | 0.03% | +123.1% | |
| PRCH | New | PORCH GROUP INC A | $3,853,000 | – | 300,000 | +100.0% | 0.03% | – |
| CCVU | New | CHURCHILL CAPITAL CORP V | $3,675,000 | – | 350,000 | +100.0% | 0.03% | – |
| OPENW | New | OPENDOOR TECHNOLOGIES INC CWXXrt | $3,618,000 | – | 465,859 | +100.0% | 0.03% | – |
| FSRV | Buy | FINSERV ACQUISITION CORP A | $3,538,000 | +134.6% | 282,978 | +88.3% | 0.03% | +44.4% |
| BTAQW | New | BURGUNDY TECHNOLOGY ACQ CW25rt | $3,469,000 | – | 1,850,000 | +100.0% | 0.03% | – |
| MLAC | MALACCA STRAITS ACQUISI CL A | $3,468,000 | +1.2% | 350,000 | 0.0% | 0.03% | -36.6% | |
| JWSWS | JAWS ACQUISTION CW25rt | $3,396,000 | +27.8% | 1,274,313 | 0.0% | 0.02% | -21.9% | |
| TCON | TRACON PHARMACEUTICALS INC | $3,326,000 | +126.3% | 284,248 | 0.0% | 0.02% | +38.9% | |
| APSGWS | New | APOLLO STRATEGIC GROWT CW27rt | $3,209,000 | – | 1,662,509 | +100.0% | 0.02% | – |
| CLII | New | CLIMATE CHANGE CRISIS CL A | $3,213,000 | – | 300,000 | +100.0% | 0.02% | – |
| OACB | New | OAKTREE ACQ CORP II CL A | $3,147,000 | – | 300,000 | +100.0% | 0.02% | – |
| RSIWS | New | RUSH STREET INTERACTIVE CW27rt | $3,195,000 | – | 417,605 | +100.0% | 0.02% | – |
| CNDU | New | CONCORD ACQUISITION CORP | $3,091,000 | – | 299,750 | +100.0% | 0.02% | – |
| BFTWS | New | FOLEY TRASIMENE ACQU CW25rt | $3,010,000 | – | 657,844 | +100.0% | 0.02% | – |
| KINZU | New | KINS TECHNOLOGY GROUP INC | $3,087,000 | – | 300,000 | +100.0% | 0.02% | – |
| IPOFWS | New | SOCIAL CAPITAL HED VI CW25rt | $3,131,000 | – | 925,000 | +100.0% | 0.02% | – |
| FUSEWS | FUSION ACQUISITION CW27rt | $2,944,000 | +138.2% | 1,149,999 | 0.0% | 0.02% | +46.7% | |
| GIXWS | GIGCAPITAL2 INC CW24rt | $2,994,000 | +115.4% | 1,531,382 | 0.0% | 0.02% | +29.4% | |
| CCAC | CITIC CAPITAL ACQUISITION A | $2,776,000 | +6.6% | 264,900 | 0.0% | 0.02% | -32.3% | |
| SCVX | SCVX CORP CLASS A | $2,832,000 | +3.0% | 275,000 | 0.0% | 0.02% | -36.4% | |
| NGAWS | New | NORTHERN GENESIS ACQ CW27rt | $2,785,000 | – | 500,000 | +100.0% | 0.02% | – |
| New | PROOFPOINT INC 0.25 08/15/2024sdbcv | $2,803,000 | – | 2,500,000 | +100.0% | 0.02% | – | |
| CRSA | CRESCENT ACQUISITION CORP A | $2,613,000 | +4.1% | 250,000 | 0.0% | 0.02% | -33.3% | |
| Sell | OMEROS CORP 5.25 02/15/2026sdbcv | $2,672,000 | -78.3% | 2,500,000 | -82.8% | 0.02% | -86.6% | |
| NEBCU | New | NEBULA CARAVEL ACQUISITION | $2,699,000 | – | 250,000 | +100.0% | 0.02% | – |
| NHIC | New | NEWHOLD INVESTMENT CORP A | $2,502,000 | – | 250,000 | +100.0% | 0.02% | – |
| LEAP | New | RIBBIT LEAP LTD CLASS A | $2,598,000 | – | 200,000 | +100.0% | 0.02% | – |
| CTAQU | New | CARNEY TECHNOLOGY ACQUISITIO | $2,565,000 | – | 250,000 | +100.0% | 0.02% | – |
| TMPMU | New | TURMERIC ACQUISITION CORP | $2,567,000 | – | 250,000 | +100.0% | 0.02% | – |
| ARKOW | New | ARKO CORP CW25rt | $2,519,000 | – | 1,824,689 | +100.0% | 0.02% | – |
| NPAWW | NEW PROVIDENCE ACQUISI CW24rt | $2,548,000 | +205.1% | 682,135 | 0.0% | 0.02% | +90.0% | |
| RPLAWS | REPLAY ACQUISITION CW20rt | $2,375,000 | +95.8% | 1,276,896 | 0.0% | 0.02% | +20.0% | |
| APO | APOLLO GLOBAL MANAGEMENT INCput | $2,448,000 | +9.4% | 50,000 | 0.0% | 0.02% | -33.3% | |
| BX | BLACKSTONE GROUP INC | $2,372,000 | +24.2% | 36,599 | 0.0% | 0.02% | -21.7% | |
| PGEN | Buy | PRECIGEN INC | $2,464,000 | +679.7% | 241,534 | +167.9% | 0.02% | +350.0% |
| GCMGW | New | GCM GROSVENOR INC A CW25rt | $2,418,000 | – | 1,350,777 | +100.0% | 0.02% | – |
| BXP | New | BOSTON PROPERTIES INC | $2,362,000 | – | 25,000 | +100.0% | 0.02% | – |
| IGACW | New | IG ACQUISITION CORP A CW27rt | $2,449,000 | – | 1,474,999 | +100.0% | 0.02% | – |
| MPLNWS | New | MULTIPLAN CORP CW25rt | $2,278,000 | – | 1,539,318 | +100.0% | 0.02% | – |
| IPOEWS | New | SOCIAL CAPITAL HED V CW25rt | $2,286,000 | – | 650,241 | +100.0% | 0.02% | – |
| FSRWS | New | FISKER INC CW23rt | $2,246,000 | – | 454,355 | +100.0% | 0.02% | – |
| WPFWS | Foley Trasimene Acqui CW25rt | $2,280,000 | +2.3% | 899,998 | 0.0% | 0.02% | -37.0% | |
| ACAM | ACAMAR PARTNERS ACQUISITI A | $2,295,000 | +9.5% | 204,894 | 0.0% | 0.02% | -32.0% | |
| NUANCE COMMUNICATIONS 1 12/15/2035sdbcv | $2,236,000 | +27.9% | 1,200,000 | 0.0% | 0.02% | -19.0% | ||
| CCXWS | Sell | CHURCHILL CAPITAL CORP CW24rt | $2,171,000 | -38.5% | 1,102,105 | -31.9% | 0.02% | -62.8% |
| FLACU | New | FRAZIER LIFESCIENCES ACQUIS | $2,082,000 | – | 200,000 | +100.0% | 0.02% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $1,961,000 | – | 258,757 | +100.0% | 0.02% | – |
| HZACWS | New | HORIZON ACQUISITION CW25rt | $1,993,000 | – | 1,295,072 | +100.0% | 0.02% | – |
| RBACWS | New | REDBALL ACQUISITION CW22rt | $2,032,000 | – | 889,333 | +100.0% | 0.02% | – |
| CHPM | CHP MERGER CORP-CLASS A | $1,984,000 | +0.7% | 193,329 | 0.0% | 0.02% | -37.5% | |
| ACICWS | New | ATLAS CREST INVESTMENT CW26rt | $2,013,000 | – | 1,056,244 | +100.0% | 0.02% | – |
| CMLFW | New | CM LIFE SCIENCES INC A CW27rt | $1,968,000 | – | 700,033 | +100.0% | 0.02% | – |
| ETACW | New | E MERGE TECHNOLOGY ACQ CW25rt | $1,985,000 | – | 1,284,800 | +100.0% | 0.02% | – |
| IPVWS | Buy | INTERPRIVATE ACQUISITI CW24rt | $1,882,000 | +540.1% | 454,200 | +28.2% | 0.01% | +250.0% |
| DGNR | New | DRAGONEER GROWTH OPPORTUN A | $1,818,000 | – | 137,031 | +100.0% | 0.01% | – |
| PSACW | New | PROPERTY SOLUTIONS ACQ CW27rt | $1,872,000 | – | 1,750,178 | +100.0% | 0.01% | – |
| ATACWS | New | ALTIMAR ACQUISITION CWrt | $1,886,000 | – | 666,666 | +100.0% | 0.01% | – |
| HECCW | HUDSON EXECUTIVE INV CW25rt | $1,845,000 | +46.5% | 1,105,000 | 0.0% | 0.01% | -6.7% | |
| PRPBWS | New | CC NEUBERGER PRINCIPAL CW25rt | $1,927,000 | – | 1,073,512 | +100.0% | 0.01% | – |
| AMCIW | New | AMCI ACQUISITION CORP CW23rt | $1,672,000 | – | 500,000 | +100.0% | 0.01% | – |
| PANA | New | PANACEA ACQUISITION CORP A | $1,755,000 | – | 150,000 | +100.0% | 0.01% | – |
| VXX | New | BARCLAYS BANK PLC IPTH SR B S&Pput | $1,679,000 | – | 100,000 | +100.0% | 0.01% | – |
| CCIVWS | New | CHURCHILL CAPITAL CORP CW25rt | $1,762,000 | – | 1,156,319 | +100.0% | 0.01% | – |
| SSPKW | SILVER SPIKE ACQUISITI CW24rt | $1,802,000 | +441.1% | 550,000 | 0.0% | 0.01% | +225.0% | |
| SFT | New | SHIFT TECHNOLOGIES INC | $1,742,000 | – | 210,747 | +100.0% | 0.01% | – |
| IPOC | Sell | SOCIAL CAPITAL HEDOSOPHIA A | $1,663,000 | -97.8% | 99,174 | -98.4% | 0.01% | -98.7% |
| CHPMW | CHP MERGER CORP CW24rt | $1,612,000 | +11.1% | 1,244,549 | 0.0% | 0.01% | -29.4% | |
| PLUG | New | PLUG POWER INC | $1,639,000 | – | 48,347 | +100.0% | 0.01% | – |
| HYMCW | HYCROFT MINING HOLDINGrt | $1,579,000 | -9.2% | 1,107,900 | 0.0% | 0.01% | -42.9% | |
| Sell | ACCELERATE DIAGNOSTICS 2.5 03/15/2023sdbcv | $1,612,000 | -79.7% | 2,750,000 | -78.0% | 0.01% | -87.5% | |
| ID | New | PARTS ID INC | $1,542,000 | – | 242,417 | +100.0% | 0.01% | – |
| ACEVW | New | ACE CONVERGENCE ACQU C CW27rt | $1,573,000 | – | 1,112,110 | +100.0% | 0.01% | – |
| ACTCW | New | ARCLIGHT CLEAN TRANSIT CW27rt | $1,585,000 | – | 671,542 | +100.0% | 0.01% | – |
| FGNAWS | New | FG NEW AMERICA ACQUISI CW27rt | $1,659,000 | – | 1,125,000 | +100.0% | 0.01% | – |
| SNRHU | New | SENIOR CONNECT ACQUISITION C | $1,544,000 | – | 150,000 | +100.0% | 0.01% | – |
| SFTW | OSPREY TECHNOLOGY ACQUISIT-A | $1,560,000 | +2.8% | 148,982 | 0.0% | 0.01% | -33.3% | |
| THCA | TUSCAN HOLDINGS CORP II | $1,482,000 | +9.3% | 134,660 | 0.0% | 0.01% | -31.2% | |
| AACQW | New | ARTIUS ACQUISITION INC CW26rt | $1,494,000 | – | 666,666 | +100.0% | 0.01% | – |
| IPODWS | New | SOCIAL CAPITAL HEDOSOP CW25rt | $1,518,000 | – | 400,000 | +100.0% | 0.01% | – |
| DMYDWS | New | DMY TECHNOLOGY GROUP CW27rt | $1,452,000 | – | 334,224 | +100.0% | 0.01% | – |
| BLUWU | New | BLUE WATER ACQUISITION CORP | $1,391,000 | – | 135,000 | +100.0% | 0.01% | – |
| MESA LABORATORIES INC 1.375 08/15/2025sdbcv | $1,322,000 | +8.4% | 1,105,000 | 0.0% | 0.01% | -33.3% | ||
| AMHC | AMPLITUDE HEALTHCARE ACQ A | $1,316,000 | +0.9% | 131,375 | 0.0% | 0.01% | -37.5% | |
| GHIV | Sell | GORES HOLDINGS IV INC CL A | $1,312,000 | -81.8% | 100,000 | -85.7% | 0.01% | -88.5% |
| LATNW | UNION ACQUISITION COR CW25rt | $1,396,000 | +24.0% | 1,501,300 | 0.0% | 0.01% | -28.6% | |
| HIGAWS | New | HIG ACQUISITION CORP A CW25rt | $1,350,000 | – | 1,000,000 | +100.0% | 0.01% | – |
| IACA | New | ION ACQUISITION CORP 1 LTD A | $1,283,000 | – | 109,000 | +100.0% | 0.01% | – |
| TREBWS | TREBIA ACQUISITION CWrt | $1,342,000 | +42.8% | 633,473 | 0.0% | 0.01% | -9.1% | |
| RTPWS | New | REINVENT TECHNOLOGY A CW25rt | $1,366,000 | – | 412,499 | +100.0% | 0.01% | – |
| AGC | New | ALTIMETER GROWTH CORP CL A | $1,275,000 | – | 99,100 | +100.0% | 0.01% | – |
| INAQW | New | INSU ACQUISITION CORP CW25rt | $1,141,000 | – | 333,333 | +100.0% | 0.01% | – |
| THCAW | TUSCAN HOLDINGS CORP II CW25rt | $1,228,000 | +411.7% | 514,992 | 0.0% | 0.01% | +200.0% | |
| ACAMW | ACAMAR PARTNERS ACQUISI CW26rt | $1,199,000 | +123.3% | 463,000 | 0.0% | 0.01% | +50.0% | |
| FREEW | Sell | WHOLE EARTH BRANDS INC CW24rt | $1,194,000 | -33.3% | 852,430 | -54.0% | 0.01% | -59.1% |
| SFTWWS | OSPREY TECHNOLOGY ACQ CW24rt | $1,253,000 | +10.6% | 830,448 | 0.0% | 0.01% | -35.7% | |
| LFTRW | New | LEFTERIS ACQUISITION A CW25rt | $1,207,000 | – | 583,333 | +100.0% | 0.01% | – |
| CCACWS | CITIC CAPITAL ACQUISIT CW27rt | $1,161,000 | +36.1% | 682,399 | 0.0% | 0.01% | -10.0% | |
| APO | APOLLO GLOBAL MANAGEMENT INC | $1,186,000 | +9.6% | 24,200 | 0.0% | 0.01% | -30.8% | |
| GIXRT | GIGCAPITAL2 INC RIGHTSrt | $1,244,000 | +17.9% | 3,149,184 | 0.0% | 0.01% | -30.8% | |
| DFNSWS | LGL SYSTEMS ACQUISITI CW26rt | $1,118,000 | +50.1% | 683,699 | 0.0% | 0.01% | -11.1% | |
| TLMDW | New | SOC TELEMED INC CW26rt | $1,037,000 | – | 872,043 | +100.0% | 0.01% | – |
| ERES | New | EAST RESOURCES ACQUISITION A | $1,015,000 | – | 100,000 | +100.0% | 0.01% | – |
| GLEOWS | Buy | GALILEO ACQUISITION CORPrt | $1,058,000 | +42.8% | 1,266,940 | +5.6% | 0.01% | -11.1% |
| SOACWS | SUSTAINABLE OPPORTUNIT CW25Irt | $1,073,000 | +28.5% | 478,539 | 0.0% | 0.01% | -20.0% | |
| PIAIWS | New | PRIME IMPACT ACQU I CW30rt | $1,056,000 | – | 666,666 | +100.0% | 0.01% | – |
| DFPH | DFP HEALTHCARE ACQUISIT CL A | $1,079,000 | +4.2% | 100,000 | 0.0% | 0.01% | -33.3% | |
| GRNV | GREENVISION ACQUISITION CORP | $1,031,000 | +2.7% | 100,000 | 0.0% | 0.01% | -33.3% | |
| DGNS | New | DRAGONEER GROWTH OPPORT CL A | $971,000 | – | 85,000 | +100.0% | 0.01% | – |
| GNRSW | New | GREENROSE ACQUISITION CW24rt | $998,000 | – | 1,000,000 | +100.0% | 0.01% | – |
| KSMTW | New | KISMET ACQUISITION ONE WTrt | $881,000 | – | 816,037 | +100.0% | 0.01% | – |
| NSHWS | New | NAVSIGHT HOLDINGS INC CW30rt | $997,000 | – | 750,000 | +100.0% | 0.01% | – |
| SRSAW | New | SARISSA CAPITAL ACQUI CW27rt | $965,000 | – | 366,141 | +100.0% | 0.01% | – |
| VACQW | New | VECTOR ACQUISITION A CW27rt | $991,000 | – | 660,108 | +100.0% | 0.01% | – |
| VGACWS | New | VG ACQUISITION CORP A CW25rt | $876,000 | – | 333,333 | +100.0% | 0.01% | – |
| VSPRW | New | VESPER HEALTHCARE ACQ CW27rt | $942,000 | – | 354,292 | +100.0% | 0.01% | – |
| IMPXWS | New | AEA BRIDGES IMPACT COR CW25rt | $948,000 | – | 599,999 | +100.0% | 0.01% | – |
| HMCOU | New | HUMANCO ACQUISITION CORP | $827,000 | – | 75,000 | +100.0% | 0.01% | – |
| PAEWW | Sell | PAE INC CW23rt | $760,000 | -10.8% | 340,082 | -16.1% | 0.01% | -40.0% |
| MCMJW | Buy | MERIDA MERGER CORP I CW26rt | $784,000 | +136.9% | 787,499 | +46.5% | 0.01% | +50.0% |
| DCRBW | New | DECARBONIZATION PLUS CW25rt | $829,000 | – | 450,000 | +100.0% | 0.01% | – |
| RCHGW | New | RECHARGE ACQUISITION CW27rt | $793,000 | – | 499,999 | +100.0% | 0.01% | – |
| GLEO | GALILEO ACQUISITION CORP | $847,000 | +3.2% | 83,000 | 0.0% | 0.01% | -40.0% | |
| VYGGWS | New | VY GLOBAL GROWTH CL A CW30rt | $801,000 | – | 400,000 | +100.0% | 0.01% | – |
| CURIW | New | CURIOSITYSTREAM INC CW25rt | $826,000 | – | 312,498 | +100.0% | 0.01% | – |
| BROGW | Sell | BROOGE HOLDINGS LTDrt | $791,000 | +35.2% | 1,268,848 | -2.3% | 0.01% | -14.3% |
| IGIC | Sell | INTERNATIONAL GENERAL INSURA | $806,000 | -35.6% | 99,777 | -43.0% | 0.01% | -60.0% |
| CRSAW | CRESCENT ACQUISITION CO CW24rt | $778,000 | +75.6% | 524,999 | 0.0% | 0.01% | +20.0% | |
| QELLW | New | QELL ACQUISITION CORP CW25rt | $784,000 | – | 250,000 | +100.0% | 0.01% | – |
| ACACW | New | ACIES ACQUISITION CL A CW27rt | $648,000 | – | 300,000 | +100.0% | 0.01% | – |
| GHIVW | GORES HOLDINGS IV INC CW25rt | $732,000 | +149.8% | 174,999 | 0.0% | 0.01% | +25.0% | |
| FTIVW | New | FINTECH ACQUISI CORP CW25rt | $699,000 | – | 333,333 | +100.0% | 0.01% | – |
| CTACWS | New | CERBERUS TELECOM ACQUI CW25rt | $670,000 | – | 499,999 | +100.0% | 0.01% | – |
| CLAWS | New | COLONNADE ACQUISITION CW25rt | $714,000 | – | 200,000 | +100.0% | 0.01% | – |
| FCACW | New | FALCON CAPITAL ACQUIS CW27rt | $734,000 | – | 333,332 | +100.0% | 0.01% | – |
| EQDWS | New | EQUITY DISTRIBUTION A CW25rt | $701,000 | – | 401,666 | +100.0% | 0.01% | – |
| SPNVWS | New | SUPERNOVA PARTNERS ACQU CW25rt | $608,000 | – | 283,333 | +100.0% | 0.01% | – |
| MAACW | New | MONTES ARCHIMEDES ACQ CW25rt | $701,000 | – | 463,951 | +100.0% | 0.01% | – |
| NMMCW | New | NORTH MOUNTAIN MERGER CW25rt | $675,000 | – | 499,999 | +100.0% | 0.01% | – |
| SCVXWS | CVX CORP CLASS A CW25rt | $663,000 | +16.3% | 387,499 | 0.0% | 0.01% | -28.6% | |
| IGICW | Sell | INTERNATIONAL GENERAL CW25rt | $522,000 | +31.5% | 686,160 | -0.0% | 0.00% | -20.0% |
| NSCOWS | NESCO HOLDINGS CW25rt | $483,000 | +200.0% | 520,000 | 0.0% | 0.00% | +100.0% | |
| YACWS | New | YUCAIPA ACQUISITION A CW25rt | $538,000 | – | 380,103 | +100.0% | 0.00% | – |
| SVSVW | New | SPRING VALLEY ACQ CL A CW27rt | $514,000 | – | 300,000 | +100.0% | 0.00% | – |
| EVOLENT HEALTH INC 2 12/01/2021sdbcv | $505,000 | +3.3% | 500,000 | 0.0% | 0.00% | -33.3% | ||
| ASAQWS | New | ATLANTIC AVENUE ACQUIS CW27rt | $508,000 | – | 450,000 | +100.0% | 0.00% | – |
| ZENDESK INC 0.25 03/15/2023sdbcv | $561,000 | +33.6% | 245,000 | 0.0% | 0.00% | -20.0% | ||
| CPSRWS | New | CAPSTAR SPECIAL PURPOSE CW27rt | $580,000 | – | 399,999 | +100.0% | 0.00% | – |
| GOACWS | New | GO ACQUISITION CORP CW27GOrt | $488,000 | – | 333,332 | +100.0% | 0.00% | – |
| SCPE | SC HEALTH CORP-A | $559,000 | +1.6% | 54,600 | 0.0% | 0.00% | -42.9% | |
| PAICW | New | PETRA ACQUISITION INC CW27rt | $591,000 | – | 679,000 | +100.0% | 0.00% | – |
| VMACW | VISTAS MEDIA ACQUISIT CW26rt | $546,000 | +203.3% | 650,000 | 0.0% | 0.00% | +100.0% | |
| SNPRWS | New | TORTOISE ACQUISITION A CW27rt | $511,000 | – | 174,999 | +100.0% | 0.00% | – |
| SEAHWS | New | SPORTS ENTERTAINMENT CW25rt | $497,000 | – | 350,000 | +100.0% | 0.00% | – |
| STPKWS | New | STAR PEAK ENERGY TRAN CW25rt | $600,000 | – | 100,000 | +100.0% | 0.00% | – |
| SCPEWS | SC HEALTH CORP CW24rt | $467,000 | +21.3% | 349,999 | 0.0% | 0.00% | -40.0% | |
| SBGWS | New | SANDBRIDGE ACQUISITION CW27rt | $430,000 | – | 325,000 | +100.0% | 0.00% | – |
| SAIIW | New | SOFTWARE ACQUISITION CW27rt | $451,000 | – | 325,000 | +100.0% | 0.00% | – |
| TWNDWS | New | TAILWIND ACQUISITION CW27rt | $366,000 | – | 250,000 | +100.0% | 0.00% | – |
| Sell | LUMENTUM HOLDINGS INC 0.25 03/15/2024sdbcv | $395,000 | -89.7% | 239,000 | -91.3% | 0.00% | -93.5% | |
| TWCTW | New | TWC TECH HOLDINGS II CW27rt | $385,000 | – | 233,333 | +100.0% | 0.00% | – |
| YSACW | New | YELLOWSTONE ACQUISIT A CW25rt | $366,000 | – | 300,000 | +100.0% | 0.00% | – |
| GIKWS | GIGCAPITAL3 INC CW25rt | $348,000 | +452.4% | 100,000 | 0.0% | 0.00% | +200.0% | |
| ALUSWS | ALUSSA ENERGY ACQUISIT CW26rt | $383,000 | +93.4% | 312,499 | 0.0% | 0.00% | +50.0% | |
| FIIIW | New | FORUM MERGER III CORP CW27rt | $388,000 | – | 110,248 | +100.0% | 0.00% | – |
| ASPLWS | New | ASPIRATIONAL CONSUMER CW25rt | $418,000 | – | 333,333 | +100.0% | 0.00% | – |
| BSNWS | New | BROADSTONE ACQUISITION CW28rt | $400,000 | – | 350,000 | +100.0% | 0.00% | – |
| MLACW | MALACCA STRAITS ACQUI CW27rt | $468,000 | +176.9% | 425,000 | 0.0% | 0.00% | +50.0% | |
| NFHWS | NEW FRONTIER CORP CW23rt | $365,000 | +25.4% | 169,119 | 0.0% | 0.00% | -25.0% | |
| CLVRW | New | CLEVER LEAVES HOLDINGS CWrt | $344,000 | – | 225,301 | +100.0% | 0.00% | – |
| NGACW | New | NEXTGEN ACQUISITION CW25rt | $343,000 | – | 233,333 | +100.0% | 0.00% | – |
| AONEWS | New | ONE CLASS A CW25rt | $429,000 | – | 200,000 | +100.0% | 0.00% | – |
| BRMKWS | BROADMARK REALTY CAPIT CW24rt | $353,000 | -8.3% | 1,334,333 | 0.0% | 0.00% | -40.0% | |
| ATCX | New | ATLAS TECHNICAL CONSULTANTS | $450,000 | – | 63,971 | +100.0% | 0.00% | – |
| AVCTW | AMERICAN VRTUAL CLOUD TECH I CWrt | $459,000 | +52.0% | 993,511 | 0.0% | 0.00% | -25.0% | |
| LIVKW | LIV CAPITAL ACQUISITI CW25rt | $254,000 | +78.9% | 350,000 | 0.0% | 0.00% | 0.0% | |
| FAIIWS | New | FORTRESS VALUE ACQUISI CW27rt | $221,000 | – | 88,400 | +100.0% | 0.00% | – |
| GSMG | Sell | GLORY STAR NEW MEDIA GROUP H | $247,000 | -8.9% | 90,099 | -6.8% | 0.00% | -33.3% |
| ALUS | ALUSSA ENERGY ACQUISITION A | $251,000 | +1.2% | 25,000 | 0.0% | 0.00% | -33.3% | |
| GSAHWS | GS ACQUISITION HOLDINGS CW25rt | $256,000 | +20.2% | 100,000 | 0.0% | 0.00% | -33.3% | |
| TMTSW | New | SPARTACUS ACQUISITION CW27rt | $288,000 | – | 249,999 | +100.0% | 0.00% | – |
| STWOW | New | ACON S2 ACQUISITION CW27rt | $282,000 | – | 166,665 | +100.0% | 0.00% | – |
| GRSVW | New | GORES HOLDINGS V INC CW27rt | $208,000 | – | 100,000 | +100.0% | 0.00% | – |
| ESSCR | EAST STONE ACQUISITION RIGHTrt | $300,000 | +101.3% | 625,000 | 0.0% | 0.00% | 0.0% | |
| ESSCW | EAST STONE ACQUISITION CW26rt | $279,000 | +244.4% | 425,000 | 0.0% | 0.00% | +100.0% | |
| CLIIWS | New | CLIMATE CHANGE CRISIS CW25rt | $277,000 | – | 149,999 | +100.0% | 0.00% | – |
| HOFVW | HALL OF FAME RESORT CWrt | $266,000 | -8.9% | 1,022,379 | 0.0% | 0.00% | -50.0% | |
| CAPAW | New | HIGHCAPE CAPITAL ACQUI CW27rt | $278,000 | – | 233,333 | +100.0% | 0.00% | – |
| Sell | WIX LTD 0 07/01/2023sdbcv | $323,000 | -99.2% | 175,000 | -99.2% | 0.00% | -99.6% | |
| HOLUW | New | HOLICITY INC CLASS A CW27rt | $227,000 | – | 166,666 | +100.0% | 0.00% | – |
| HPXWS | New | HPX CORP A CW25rt | $302,000 | – | 262,500 | +100.0% | 0.00% | – |
| BROG | Sell | BROOGE ENERGY LTD | $136,000 | +3.8% | 13,287 | -8.4% | 0.00% | -50.0% |
| LEAPWS | New | RIBBIT LEAP LTD A CW25rt | $168,000 | – | 40,000 | +100.0% | 0.00% | – |
| NHICW | New | NEWHOLD INVESTMENT A CW25rt | $181,000 | – | 125,000 | +100.0% | 0.00% | – |
| BRPAR | BIG ROCK PARTNERS ACQUIS RTSrt | $195,000 | +441.7% | 147,438 | 0.0% | 0.00% | – | |
| OACBWS | New | OAKTREE ACQ CORP II A CW27rt | $148,000 | – | 74,999 | +100.0% | 0.00% | – |
| BWACU | New | BETTER WORLD ACQUISITION COR | $129,000 | – | 11,648 | +100.0% | 0.00% | – |
| OACWS | OAKTREE ACQUISITION CO CW24rt | $97,000 | +32.9% | 24,999 | 0.0% | 0.00% | 0.0% | |
| ATNFW | New | 180 LIFE SCIENCE CORP CW23rt | $70,000 | – | 204,955 | +100.0% | 0.00% | – |
| DGNRWS | New | DRAGONEER GROWTH OPPORTUNIWSrt | $126,000 | – | 30,000 | +100.0% | 0.00% | – |
| EMPWWS | New | EMPOWER LTD CLASS A CW27rt | $200,000 | – | 166,666 | +100.0% | 0.00% | – |
| AGCWW | New | ALTIMETER GROWTH CORP CW25rt | $111,000 | – | 20,000 | +100.0% | 0.00% | – |
| AMHCW | AMPLITUDE HEALTHCARE AC CW26rt | $97,000 | +26.0% | 65,687 | 0.0% | 0.00% | 0.0% | |
| GRNVW | GREENVISION ACQUITION CW24rt | $73,000 | +30.4% | 100,000 | 0.0% | 0.00% | 0.0% | |
| IACAWS | New | ION ACQUISITION CORP 1 CW27rt | $77,000 | – | 21,800 | +100.0% | 0.00% | – |
| PANAWS | New | ANACEA ACQUISITION COR CW27rt | $163,000 | – | 50,000 | +100.0% | 0.00% | – |
| ERESW | New | EAST RESOURCES ACQUIS CW27rt | $57,000 | – | 50,000 | +100.0% | 0.00% | – |
| DFPHW | DFP HEALTHCARE ACQUISIT CW22rt | $49,000 | -7.5% | 24,998 | 0.0% | 0.00% | -100.0% | |
| ARYBW | Exit | ARYA SCIENCES ACQUITIO CW27rt | $0 | – | -13,332 | -100.0% | 0.00% | – |
| GRNVR | GREENVISION ACQU CORP RGTrt | $45,000 | +4.7% | 100,000 | 0.0% | 0.00% | -100.0% | |
| UKOMW | New | UCOMMUNE INTERNATIONAL CW25rt | $57,000 | – | 215,000 | +100.0% | 0.00% | – |
| BMRGWS | Exit | B RILEY PRINCIPAL MER CW26rt | $0 | – | -25,049 | -100.0% | 0.00% | – |
| SAMAW | Exit | SCHULTZE SPECIAL PURPOSE 24rt | $0 | – | -225,301 | -100.0% | -0.00% | – |
| ORSNR | Exit | RISUN ACQUISITION CORP RTSrt | $0 | – | -215,000 | -100.0% | -0.00% | – |
| ORSNW | Exit | ORISUN ACQUISITION COR CW24rt | $0 | – | -215,000 | -100.0% | -0.00% | – |
| ATCXW | Exit | ATLAS TECHNICAL CONSU CW21rt | $0 | – | -345,800 | -100.0% | -0.00% | – |
| FVACWS | Exit | FORTRESS VALUE ACQ CL CW27rt | $0 | – | -65,866 | -100.0% | -0.00% | – |
| DFHTU | Exit | DEERFIELD HEALTHCARE TECHNOL | $0 | – | -20,000 | -100.0% | -0.00% | – |
| KBLMR | Exit | KBL MERGER CORP IV RTSrt | $0 | – | -1,090,800 | -100.0% | -0.00% | – |
| Exit | VONAGE HOLDINGS CORP 1.75 06/01/2024sdbcv | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| SAQNW | Exit | SOFTWARE ACQUISITION G CW26rt | $0 | – | -312,498 | -100.0% | -0.00% | – |
| ARYB | Exit | ARYA SCIENCES ACQUISITION A | $0 | – | -40,000 | -100.0% | -0.01% | – |
| BMRG | Exit | B RILEY PRINCIPAL MERGER A | $0 | – | -50,100 | -100.0% | -0.01% | – |
| VLDRW | Exit | VELODYNE LIDAR INC CW25rt | $0 | – | -100,000 | -100.0% | -0.01% | – |
| KCACWS | Exit | KENSINGTON CAPITAL ACQ CW27rt | $0 | – | -125,000 | -100.0% | -0.01% | – |
| SAQN | Exit | SOFTWARE ACQUISITION GROUP-A | $0 | – | -63,923 | -100.0% | -0.01% | – |
| OAC | Exit | OAKTREE ACQUISITION CORP A | $0 | – | -75,000 | -100.0% | -0.01% | – |
| ERESU | Exit | EAST RESOURCES ACQUISITION C | $0 | – | -100,000 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| RMGWS | Exit | RMG ACQUISITION CORP CW24rt | $0 | – | -499,999 | -100.0% | -0.01% | – |
| ECOLW | Exit | US ECOLOGY PARENT INC CW23rt | $0 | – | -223,965 | -100.0% | -0.01% | – |
| SBEU | Exit | SWITCHBACK ENERGY ACQUISITIO | $0 | – | -72,076 | -100.0% | -0.02% | – |
| DMYTWS | Exit | DMY TECHNOLOGY GROUP CW27rt | $0 | – | -419,174 | -100.0% | -0.02% | – |
| PACK | Exit | RANPAK HOLDINGS CORP | $0 | – | -138,050 | -100.0% | -0.02% | – |
| CFFAW | Exit | CF FINANCE ACQUISITION CW25rt | $0 | – | -1,350,777 | -100.0% | -0.02% | – |
| Exit | PRECIGEN INC 3.5 07/01/2023sdbcv | $0 | – | -3,000,000 | -100.0% | -0.02% | – | |
| HCCOW | Exit | HEALTHCARE MERGER CORP CW26rt | $0 | – | -872,043 | -100.0% | -0.02% | – |
| LGCWS | Exit | LEGACY ACQUISITION CORP CW22rt | $0 | – | -3,324,603 | -100.0% | -0.02% | – |
| Exit | CREE INC 0.875 09/01/2023sdbcv | $0 | – | -1,500,000 | -100.0% | -0.02% | – | |
| PANAU | Exit | PANACEA ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.02% | – |
| FTACW | Exit | FINTECH ACQUISITION CORP 24rt | $0 | – | -1,182,170 | -100.0% | -0.02% | – |
| DGNRU | Exit | DRAGONEER GROWTH OPPORTUNITI | $0 | – | -150,000 | -100.0% | -0.02% | – |
| HYACW | Exit | HAYMAKER ACQUISITION CO CW26rt | $0 | – | -1,824,689 | -100.0% | -0.02% | – |
| HCCO | Exit | HEALTHCARE MERGER CORP-A | $0 | – | -188,919 | -100.0% | -0.02% | – |
| SMMCW | Exit | SOUTH MOUNTAIN MERGER CW24rt | $0 | – | -1,338,700 | -100.0% | -0.02% | – |
| CFFA | Exit | CF FINANCE ACQUISITION CL A | $0 | – | -203,222 | -100.0% | -0.02% | – |
| Exit | FLEXION THERAPEUTICS INC 3.375 05/01/2024sdbcv | $0 | – | -2,663,000 | -100.0% | -0.02% | – | |
| ORSN | Exit | ORISUN ACQUISITION CORP | $0 | – | -215,000 | -100.0% | -0.03% | – |
| NHICU | Exit | NEWHOLD INVESTMENT CORP | $0 | – | -250,000 | -100.0% | -0.03% | – |
| PIC | Exit | PIVOTAL INVESTMENT CORP II A | $0 | – | -218,420 | -100.0% | -0.03% | – |
| HCACW | Exit | HENNESSY CAPITAL ACQUIS CW25rt | $0 | – | -1,075,000 | -100.0% | -0.03% | – |
| GMHIW | Exit | GORES METROPOULOS INC C CW24rt | $0 | – | -821,858 | -100.0% | -0.03% | – |
| LEAPU | Exit | RIBBIT LEAP LTD | $0 | – | -200,000 | -100.0% | -0.03% | – |
| FEACWS | Exit | FLYING EAGLE ACQUISITIO CW27rt | $0 | – | -806,297 | -100.0% | -0.03% | – |
| FVAC | Exit | FORTRESS VALUE ACQ CLASS A | $0 | – | -197,600 | -100.0% | -0.03% | – |
| NFINW | Exit | NETFIN AQUISITION CORP CW24rt | $0 | – | -1,972,169 | -100.0% | -0.03% | – |
| INSU | Exit | INSURANCE ACQUISITION CORP A | $0 | – | -223,061 | -100.0% | -0.03% | – |
| PTACW | Exit | PROPTECH ACQUISITION A CW26rt | $0 | – | -1,718,024 | -100.0% | -0.03% | – |
| TRNEWS | Exit | TRINE ACQUISITION CORP CW24rt | $0 | – | -1,114,212 | -100.0% | -0.04% | – |
| PICWS | Exit | PIVOTAL INVESTMENT II CW25rt | $0 | – | -803,728 | -100.0% | -0.04% | – |
| CLIIU | Exit | CLIMATE CHANGE CRISIS REAL | $0 | – | -300,000 | -100.0% | -0.04% | – |
| STPKU | Exit | STAR PEAK ENERGY TRANSITION | $0 | – | -300,000 | -100.0% | -0.04% | – |
| OACBU | Exit | OAKTREE ACQUISITION CORP II | $0 | – | -300,000 | -100.0% | -0.04% | – |
| CCXXWS | Exit | CHURCHILL CAPITAL CORP CW27rt | $0 | – | -1,539,318 | -100.0% | -0.04% | – |
| KCAC | Exit | KENSINGTON CAPITAL ACQUIS A | $0 | – | -199,312 | -100.0% | -0.04% | – |
| BHRPRB | Exit | BRAEMAR HOTELS & RESORTScvpfd | $0 | – | -276,663 | -100.0% | -0.04% | – |
| FTAC | Exit | FINTECH ACQUISITION CORP A | $0 | – | -331,791 | -100.0% | -0.04% | – |
| GDYN | Exit | GRID DYNAMICS HOLDINGS INC | $0 | – | -464,125 | -100.0% | -0.04% | – |
| INSUW | Exit | INSURANCE ACQUISITION CW24rt | $0 | – | -1,326,047 | -100.0% | -0.04% | – |
| CLAU | Exit | COLONNADE ACQUISITION CORP | $0 | – | -400,000 | -100.0% | -0.05% | – |
| APXT | Exit | APEX TECHNOLOGY ACQUI CL A | $0 | – | -385,852 | -100.0% | -0.05% | – |
| SBE | Exit | SWITCHBACK ENERGY ACQUISIT A | $0 | – | -264,739 | -100.0% | -0.05% | – |
| Exit | HUBSPOT INC 0.25 06/01/2022sdbcv | $0 | – | -1,500,000 | -100.0% | -0.06% | – | |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDRput | $0 | – | -200,000 | -100.0% | -0.06% | – |
| SPAQWS | Exit | SPARTAN ENERGY ACQUISIT CW23rt | $0 | – | -1,093,418 | -100.0% | -0.06% | – |
| STWOU | Exit | ACON S2 ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.06% | – |
| TWNDU | Exit | TAILWING ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.06% | – |
| IPOBWS | Exit | SOCIAL CAPITAL HEDOSOP CWXXrt | $0 | – | -901,569 | -100.0% | -0.06% | – |
| FAIIU | Exit | FORTRESS VALUE ACQUISITION C | $0 | – | -500,000 | -100.0% | -0.06% | – |
| GRSVU | Exit | GORES HOLDINGS V INC | $0 | – | -500,000 | -100.0% | -0.06% | – |
| HOLUU | Exit | HOLICITY INC | $0 | – | -500,000 | -100.0% | -0.06% | – |
| HPXU | Exit | HPX CORP | $0 | – | -525,000 | -100.0% | -0.06% | – |
| NFIN | Exit | NETFIN ACQUISITION CORP CL A | $0 | – | -560,608 | -100.0% | -0.07% | – |
| PSACU | Exit | PROPERTY SOLUTIONS ACQUISITI | $0 | – | -600,000 | -100.0% | -0.07% | – |
| SAIIU | Exit | SOFTWARE ACQUISITION GROUP | $0 | – | -650,000 | -100.0% | -0.08% | – |
| SBGU | Exit | SANDBRIDGE ACQUISITION CORP | $0 | – | -650,000 | -100.0% | -0.08% | – |
| Exit | NEW MOUNTAIN FINANCE COR 5.75 08/15/2023sdbcv | $0 | – | -6,610,000 | -100.0% | -0.08% | – | |
| BSNU | Exit | BROADSTONE ACQUISITION CORP | $0 | – | -700,000 | -100.0% | -0.08% | – |
| TWCTU | Exit | TWC TECH HOLDINGS II CORP | $0 | – | -700,000 | -100.0% | -0.08% | – |
| CAPAU | Exit | HIGHCAPE CAPITAL ACQUISITION | $0 | – | -700,000 | -100.0% | -0.08% | – |
| SMMC | Exit | SOUTH MOUNTAIN MERGER CORP A | $0 | – | -674,485 | -100.0% | -0.08% | – |
| GIX | Exit | GIGCAPITAL2 INC | $0 | – | -700,723 | -100.0% | -0.09% | – |
| RMG | Exit | RMG ACQUISITION CORP CL A | $0 | – | -703,950 | -100.0% | -0.09% | – |
| QELLU | Exit | QELL ACQUISITION CORP | $0 | – | -750,000 | -100.0% | -0.09% | – |
| SNPRU | Exit | TORTOISE ACQUISITION CORP II | $0 | – | -700,000 | -100.0% | -0.09% | – |
| PTAC | Exit | PROPTECH ACQUISITION CORP A | $0 | – | -695,498 | -100.0% | -0.09% | – |
| Exit | IRONWOOD PHARMACEUTICALS 2.25 06/15/2022sdbcv | $0 | – | -7,769,000 | -100.0% | -0.10% | – | |
| CPSRU | Exit | CAPSTAR SPECIAL PURPOSE ACQU | $0 | – | -800,000 | -100.0% | -0.10% | – |
| Exit | REALPAGE INC 1.5 05/15/2025sdbcv | $0 | – | -8,228,000 | -100.0% | -0.10% | – | |
| AONEU | Exit | ONE | $0 | – | -800,000 | -100.0% | -0.10% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETcall | $0 | – | -200,000 | -100.0% | -0.11% | – |
| SRAC | Exit | STABLE ROAD ACQUISITION CL A | $0 | – | -872,640 | -100.0% | -0.11% | – |
| HYAC | Exit | HAYMAKER ACQ CORP II CL A | $0 | – | -991,004 | -100.0% | -0.12% | – |
| ASPLU | Exit | ASPIRATIONAL CONSUMER LIFEST | $0 | – | -1,000,000 | -100.0% | -0.12% | – |
| GOACU | Exit | GO ACQUISITION CORP | $0 | – | -1,000,000 | -100.0% | -0.12% | – |
| FTIVU | Exit | FINTECH ACQUISITION CORP IV | $0 | – | -1,000,000 | -100.0% | -0.12% | – |
| NMMCU | Exit | NORTH MOUNTAIN MERGER CORP | $0 | – | -1,000,000 | -100.0% | -0.12% | – |
| DMYDU | Exit | DMY TECHNOLOGY GROUP INC II | $0 | – | -1,002,672 | -100.0% | -0.12% | – |
| FCACU | Exit | FALCON CAPITAL ACQUISITION | $0 | – | -1,000,000 | -100.0% | -0.12% | – |
| INAQU | Exit | INSU ACQUISITION CORP II | $0 | – | -1,000,000 | -100.0% | -0.12% | – |
| KSMTU | Exit | KISMET ACQUISITION ONE CORP | $0 | – | -1,047,790 | -100.0% | -0.13% | – |
| DMYT | Exit | DMY TECHNOLOGY GROUP INC A | $0 | – | -836,820 | -100.0% | -0.13% | – |
| IPOB | Exit | SOCIAL CAPITAL HEDOSOPHIA A | $0 | – | -603,945 | -100.0% | -0.14% | – |
| ACEVU | Exit | ACE CONVERGENCE ACQUISITION | $0 | – | -1,200,000 | -100.0% | -0.15% | – |
| EQDU | Exit | EQUITY DISTRIBUTION ACQUISIT | $0 | – | -1,205,000 | -100.0% | -0.15% | – |
| TRNE | Exit | TRINE ACQUISITION CORP A | $0 | – | -1,167,896 | -100.0% | -0.15% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFput | $0 | – | -200,000 | -100.0% | -0.15% | – |
| VSPRU | Exit | VESPER HEALTHCARE ACQUISITIO | $0 | – | -1,400,000 | -100.0% | -0.17% | – |
| NSHU | Exit | NAVSIGHT HOLDINGS INC | $0 | – | -1,500,000 | -100.0% | -0.18% | – |
| JWS | Exit | JAWS ACQUISITION CORP CL A | $0 | – | -1,685,421 | -100.0% | -0.21% | – |
| GMHI | Exit | GORES METROPOULOS INC CL A | $0 | – | -1,640,456 | -100.0% | -0.23% | – |
| RTPU | Exit | REINVENT TECHNOLOGY PARTNERS | $0 | – | -1,650,000 | -100.0% | -0.23% | – |
| VACQU | Exit | VECTOR ACQUISITION CORP | $0 | – | -1,980,325 | -100.0% | -0.24% | – |
| PIAIU | Exit | PRIME IMPACT ACQUISITION I | $0 | – | -2,000,000 | -100.0% | -0.24% | – |
| BFTU | Exit | FOLEY TRASIMENE ACQUISITION | $0 | – | -1,973,536 | -100.0% | -0.24% | – |
| AACQU | Exit | ARTIUS ACQUISITION INC | $0 | – | -2,000,000 | -100.0% | -0.25% | – |
| CMLFU | Exit | CM LIFE SCIENCES INC | $0 | – | -2,100,000 | -100.0% | -0.26% | – |
| PRPBU | Exit | CC NEUBERGER PRINCIPAL HOLDI | $0 | – | -2,175,000 | -100.0% | -0.27% | – |
| FGNAU | Exit | FG NEW AMERICA ACQUISITION C | $0 | – | -2,250,000 | -100.0% | -0.27% | – |
| Exit | NOVAVAX INC 3.75 02/01/2023sdbcv | $0 | – | -21,500,000 | -100.0% | -0.31% | – | |
| BTAQU | Exit | BURGUNDY TECHNOLOGY ACQUISIT | $0 | – | -2,700,000 | -100.0% | -0.32% | – |
| RBACU | Exit | REDBALL ACQUISITION CORP | $0 | – | -2,668,000 | -100.0% | -0.34% | – |
| FEAC | Exit | FLYING EAGLE ACQUISITION A | $0 | – | -2,365,011 | -100.0% | -0.35% | – |
| CRHCU | Exit | COHN ROBBINS HOLDINGS CORP | $0 | – | -3,600,000 | -100.0% | -0.44% | – |
| ETACU | Exit | E MERGE TECHNOLOGY ACQUISITI | $0 | – | -4,000,000 | -100.0% | -0.48% | – |
| HZACU | Exit | HORIZON ACQUISITION CORP | $0 | – | -4,000,000 | -100.0% | -0.50% | – |
| Exit | RAPID7 INC 1.25 08/01/2023sdbcv | $0 | – | -28,560,000 | -100.0% | -0.54% | – | |
| CFIIU | Exit | CF FINANCE ACQUISITION CORP | $0 | – | -4,500,000 | -100.0% | -0.54% | – |
| CCXX | Exit | CHURCHILL CAPITAL CORP III A | $0 | – | -4,810,666 | -100.0% | -0.59% | – |
| CCIVU | Exit | CHURCHILL CAPITAL CORP IV | $0 | – | -6,000,000 | -100.0% | -0.72% | – |
| FTOCU | Exit | FTAC OLYMPUS ACQUISITION COR | $0 | – | -6,211,933 | -100.0% | -0.75% | – |
| NEEPRQ | Exit | NEXTERA ENERGY INCcvpfd | $0 | – | -1,350,000 | -100.0% | -0.77% | – |
| Exit | PLUG POWER INC 5.5 03/15/2023sdbcv | $0 | – | -28,000,000 | -100.0% | -1.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SUNPOWER CORP 4 15JAN23 | 25 | Q4 2022 | 1.3% |
| COLONY FINANCIA 3.875% 15JAN21 | 24 | Q2 2020 | 5.9% |
| VECTOR GROUP LTD 1.75% 15APR20 | 22 | Q3 2019 | 7.2% |
| COLONY FINANCIAL 5% 15APR23 | 22 | Q2 2020 | 1.2% |
| HELIX ENER SOLUT 4.125 15SEP23 | 22 | Q2 2023 | 1.4% |
| APOLLO CMMRL REAL EST FI 5.375 10/15/2023 | 20 | Q3 2023 | 2.0% |
| HERBALIFE LTD 2.625 15MAR24 | 19 | Q3 2023 | 1.5% |
| OPKO HEALTH INC 4.5 15FEB25 | 19 | Q3 2023 | 0.7% |
| APOLLO CRLREALEST 4.75 23AUG22 | 18 | Q4 2021 | 4.7% |
| IRONWOOD PHARMACEUTICALS 2.25 06/15/2022 | 18 | Q3 2020 | 3.6% |
View LINDEN ADVISORS LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TETRALOGIC PHARMACEUTICALS CORPSold out | November 14, 2016 | 0 | 0.0% |
View LINDEN ADVISORS LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View LINDEN ADVISORS LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.