$13.5 Billion is the total value of LINDEN ADVISORS LP's 713 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 111.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | SEA LTD 1 12/01/2024sdbcv | $806,464,000 | -0.7% | 181,186,000 | -11.6% | 5.97% | -1.7% | |
| Buy | BILIBILI INC 1.375 04/01/2026sdbcv | $659,505,000 | +27.9% | 152,139,000 | +2.3% | 4.88% | +26.7% | |
| Buy | SNAP INC 0.75 08/01/2026sdbcv | $608,225,000 | +43.1% | 257,744,000 | +37.6% | 4.50% | +41.8% | |
| Buy | WAYFAIR INC 1 08/15/2026sdbcv | $577,444,000 | +88.2% | 260,455,000 | +42.6% | 4.28% | +86.4% | |
| Sell | ZILLOW GROUP INC 0.75 09/01/2024sdbcv | $453,931,000 | -2.8% | 152,176,000 | -2.5% | 3.36% | -3.7% | |
| Buy | PENN NATIONAL GAMING INC 2.75 05/15/2026sdbcv | $432,723,000 | +49.9% | 95,735,000 | +25.2% | 3.20% | +48.4% | |
| Buy | ZILLOW GROUP INC 1.375 09/01/2026sdbcv | $410,221,000 | -0.3% | 136,914,000 | +0.2% | 3.04% | -1.2% | |
| New | MONGODB INC 0.25 01/15/2026sdbcv | $401,056,000 | – | 278,129,000 | +100.0% | 2.97% | – | |
| Sell | EXACT SCIENCES CORP 0.375 03/01/2028sdbcv | $356,932,000 | -4.1% | 275,977,000 | -3.2% | 2.64% | -5.0% | |
| Buy | ZILLOW GROUP INC 2.75 05/15/2025sdbcv | $289,446,000 | +27.9% | 139,978,000 | +28.8% | 2.14% | +26.6% | |
| Buy | PINDUODUO INC 0 12/01/2025sdbcv | $252,484,000 | +19.8% | 238,878,000 | +40.1% | 1.87% | +18.7% | |
| Sell | CHEGG INC 0.125 03/15/2025sdbcv | $215,333,000 | -20.8% | 123,749,000 | -17.3% | 1.59% | -21.6% | |
| Buy | COUPA SOFTWARE INC 0.125 06/15/2025sdbcv | $215,056,000 | -8.2% | 126,274,000 | +17.5% | 1.59% | -9.1% | |
| Buy | ETSY INC 0.125 10/01/2026sdbcv | $190,699,000 | +17.8% | 80,452,000 | +5.5% | 1.41% | +16.6% | |
| Buy | SPLUNK INC 1.125 09/15/2025sdbcv | $180,187,000 | -9.2% | 152,431,000 | +3.8% | 1.33% | -10.1% | |
| Buy | SUNPOWER CORP 4 01/15/2023sdbcv | $171,299,000 | +193.4% | 108,703,000 | +140.3% | 1.27% | +190.2% | |
| Buy | WAYFAIR INC 1.125 11/01/2024sdbcv | $170,012,000 | +64.1% | 61,955,000 | +22.0% | 1.26% | +62.5% | |
| New | BANDWIDTH INC 0.25 03/01/2026sdbcv | $161,648,000 | – | 105,621,000 | +100.0% | 1.20% | – | |
| New | RH 0 09/15/2024sdbcv | $150,787,000 | – | 53,382,000 | +100.0% | 1.12% | – | |
| Buy | GDS HOLDINGS LIMITED 2 06/01/2025sdbcv | $141,049,000 | -4.4% | 83,850,000 | +7.7% | 1.04% | -5.3% | |
| Buy | OKTA INC 0.125 09/01/2025sdbcv | $135,970,000 | +25.8% | 100,623,000 | +39.0% | 1.01% | +24.6% | |
| SAILPOINT TECH HOLDINGS 0.125 09/15/2024sdbcv | $135,021,000 | -4.2% | 72,490,000 | 0.0% | 1.00% | -5.1% | ||
| Buy | EXACT SCIENCES CORP 0.375 03/15/2027sdbcv | $132,365,000 | +35.7% | 96,720,000 | +38.0% | 0.98% | +34.4% | |
| Buy | JOYY INC 1.375 06/15/2026sdbcv | $131,014,000 | +53.0% | 110,000,000 | +30.2% | 0.97% | +51.6% | |
| Buy | EVERBRIDGE INC 0.125 12/15/2024sdbcv | $128,984,000 | -3.5% | 100,867,000 | +11.6% | 0.96% | -4.4% | |
| Buy | JOYY INC 0.75 06/15/2025sdbcv | $123,536,000 | +26.0% | 103,155,000 | +6.7% | 0.92% | +24.8% | |
| Buy | 8X8 INC 0.5 02/01/2024sdbcv | $122,705,000 | +33.9% | 88,035,000 | +40.1% | 0.91% | +32.7% | |
| Sell | Q2 HOLDINGS INC 0.75 06/01/2026sdbcv | $122,582,000 | -22.0% | 94,506,000 | -7.8% | 0.91% | -22.7% | |
| Sell | APOLLO CMMRL REAL EST FI 4.75 08/23/2022sdbcv | $106,217,000 | -25.5% | 105,843,000 | -28.9% | 0.79% | -26.2% | |
| Buy | IQIYI INC 4 12/15/2026sdbcv | $101,877,000 | +41.9% | 98,100,000 | +36.2% | 0.75% | +40.4% | |
| Sell | LUMENTUM HOLDINGS INC 0.5 12/15/2026sdbcv | $99,167,000 | -23.7% | 84,979,000 | -20.2% | 0.73% | -24.5% | |
| Buy | NUANCE COMMUNICATIONS 1.25 04/01/2025sdbcv | $99,019,000 | +16.9% | 43,454,000 | +17.0% | 0.73% | +15.6% | |
| Buy | WORKIVA INC 1.125 08/15/2026sdbcv | $87,497,000 | +11.9% | 66,270,000 | +13.3% | 0.65% | +10.8% | |
| Buy | IQIYI INC 3.75 12/01/2023sdbcv | $86,720,000 | +5.6% | 85,965,000 | +5.8% | 0.64% | +4.6% | |
| Sell | MOMO INC 1.25 07/01/2025sdbcv | $83,621,000 | -2.3% | 95,163,000 | -6.9% | 0.62% | -3.3% | |
| Buy | BAOZUN INC 1.625 05/01/2024sdbcv | $81,405,000 | +15.2% | 78,833,000 | +8.2% | 0.60% | +14.0% | |
| Sell | HERBALIFE LTD 2.625 03/15/2024sdbcv | $75,461,000 | -15.1% | 72,030,000 | -13.2% | 0.56% | -15.9% | |
| New | ALLSCRIPTS HEALTHCARE SO 0.875 01/01/2027sdbcv | $72,970,000 | – | 55,400,000 | +100.0% | 0.54% | – | |
| Buy | SAREPTA THERAPEUTICS INC 1.5 11/15/2024sdbcv | $71,344,000 | +67.3% | 54,558,000 | +212.9% | 0.53% | +65.5% | |
| Buy | ALTAIR ENGINEERING INC 0.25 06/01/2024sdbcv | $70,740,000 | +26.2% | 48,990,000 | +20.1% | 0.52% | +25.1% | |
| Buy | RH 0 06/15/2023sdbcv | $67,261,000 | +67.0% | 21,825,000 | +27.1% | 0.50% | +65.4% | |
| Sell | APOLLO CMMRL REAL EST FI 5.375 10/15/2023sdbcv | $66,167,000 | -20.8% | 66,926,000 | -24.7% | 0.49% | -21.6% | |
| Buy | HANNON ARMSTRONG SUSTAIN 0 08/15/2023sdbcv | $63,252,000 | +10.9% | 50,358,000 | +19.7% | 0.47% | +9.6% | |
| New | AKAMAI TECHNOLOGIES INC 0.125 05/01/2025sdbcv | $62,486,000 | – | 51,587,000 | +100.0% | 0.46% | – | |
| Sell | LIVEPERSON INC 0.75 03/01/2024sdbcv | $60,702,000 | -14.3% | 39,327,000 | -2.0% | 0.45% | -15.3% | |
| OPKO HEALTH INC 4.5 02/15/2025sdbcv | $60,251,000 | +6.1% | 45,063,000 | 0.0% | 0.45% | +4.9% | ||
| Buy | IQIYI INC 2 04/01/2025sdbcv | $58,347,000 | +56.1% | 62,781,000 | +48.7% | 0.43% | +54.8% | |
| Buy | HUAZHU GROUP LTD 0.375 11/01/2022sdbcv | $55,003,000 | +25.5% | 42,094,000 | +10.5% | 0.41% | +24.1% | |
| New | NEOGENOMICS INC 0.25 01/15/2028sdbcv | $53,265,000 | – | 52,450,000 | +100.0% | 0.39% | – | |
| New | INFINERA CORP 2.5 03/01/2027sdbcv | $50,725,000 | – | 34,795,000 | +100.0% | 0.38% | – | |
| New | NOVAVAX INC 3.75 02/01/2023sdbcv | $46,654,000 | – | 28,078,000 | +100.0% | 0.34% | – | |
| Sell | ARBOR REALTY TRUST INC 4.75 11/01/2022sdbcv | $46,154,000 | -27.5% | 44,220,000 | -30.7% | 0.34% | -28.2% | |
| Buy | FIREEYE INC 0.875 06/01/2024sdbcv | $45,502,000 | +96.4% | 40,284,000 | +111.8% | 0.34% | +94.8% | |
| Sell | INVITAE CORP 2 09/01/2024sdbcv | $45,437,000 | -7.3% | 29,979,000 | -1.7% | 0.34% | -8.4% | |
| Buy | EVOLENT HEALTH INC 1.5 10/15/2025sdbcv | $43,797,000 | +24.4% | 46,535,000 | +13.5% | 0.32% | +23.2% | |
| Sell | PROS HOLDINGS INC 1 05/15/2024sdbcv | $42,157,000 | -15.3% | 41,774,000 | -10.9% | 0.31% | -16.1% | |
| Sell | PEBBLEBROOK HOTEL TRUST 1.75 12/15/2026sdbcv | $38,225,000 | -16.2% | 32,461,000 | -24.4% | 0.28% | -17.0% | |
| HZAC | Sell | HORIZON ACQUISITION COR CL A | $37,571,000 | -3.5% | 3,802,805 | -2.1% | 0.28% | -4.5% |
| New | TWITTER INC 0.25 06/15/2024sdbcv | $37,543,000 | – | 28,141,000 | +100.0% | 0.28% | – | |
| Sell | MFA FINANCIAL INC 6.25 06/15/2024sdbcv | $36,528,000 | -35.2% | 36,579,000 | -35.8% | 0.27% | -35.9% | |
| Sell | EZCORP INC 2.875 07/01/2024sdbcv | $35,615,000 | -1.1% | 38,703,000 | -2.6% | 0.26% | -1.9% | |
| Sell | INNOVIVA INC 2.5 08/15/2025sdbcv | $34,634,000 | -48.2% | 32,622,000 | -47.7% | 0.26% | -48.8% | |
| Sell | THERAVANCE INC 2.125 01/15/2023sdbcv | $34,353,000 | -28.2% | 34,172,000 | -28.3% | 0.25% | -29.1% | |
| CRHC | Sell | COHN ROBBINS HOLDINGS CL A | $33,920,000 | -7.6% | 3,450,668 | -2.1% | 0.25% | -8.4% |
| Sell | GOLAR LNG LTD 2.75 02/15/2022sdbcv | $32,558,000 | -28.1% | 33,537,000 | -32.9% | 0.24% | -28.7% | |
| APSG | Sell | APOLLO STRATEGIC GROWTH CL A | $32,447,000 | -6.6% | 3,277,512 | -1.8% | 0.24% | -7.7% |
| Sell | BLACKLINE INC 0.125 08/01/2024sdbcv | $32,293,000 | -83.3% | 20,352,000 | -80.2% | 0.24% | -83.4% | |
| ETAC | Sell | E MERGE TECHNOLOGY ACQUISI A | $31,996,000 | -6.8% | 3,281,642 | -2.2% | 0.24% | -7.8% |
| Buy | ZYNGA INC 0.25 06/01/2024sdbcv | $31,380,000 | +128.3% | 22,945,000 | +123.2% | 0.23% | +125.2% | |
| COLLEGIUM PHARMA INC 2.625 02/15/2026sdbcv | $30,455,000 | +9.9% | 28,000,000 | 0.0% | 0.23% | +9.2% | ||
| CVIIU | New | CHURCHILL CAPITAL CORP VII | $29,910,000 | – | 3,000,000 | +100.0% | 0.22% | – |
| Sell | IRONWOOD PHARMACEUTICALS 0.75 06/15/2024sdbcv | $29,850,000 | -9.7% | 26,849,000 | -9.0% | 0.22% | -10.5% | |
| NAACU | New | NORTH ATLANTIC ACQUISITION C | $28,809,000 | – | 2,895,320 | +100.0% | 0.21% | – |
| FPAC | New | FAR PEAK ACQUISITION CORP A | $28,560,000 | – | 2,923,212 | +100.0% | 0.21% | – |
| IGAC | Sell | IG ACQUISITION CORP CLASS A | $28,281,000 | -5.4% | 2,862,369 | -3.0% | 0.21% | -6.3% |
| Buy | LUMENTUM HOLDINGS INC 0.25 03/15/2024sdbcv | $27,177,000 | +6780.3% | 16,924,000 | +6981.2% | 0.20% | +6600.0% | |
| New | GREEN PLAINS INC 2.25 03/15/2027sdbcv | $26,988,000 | – | 24,000,000 | +100.0% | 0.20% | – | |
| Buy | MICROCHIP TECHNOLOGY INC 0.125 11/15/2024sdbcv | $26,851,000 | +95.2% | 22,730,000 | +82.4% | 0.20% | +93.2% | |
| SRNGU | New | SOARING EAGLE ACQUISITION CO | $25,300,000 | – | 2,500,000 | +100.0% | 0.19% | – |
| Sell | NUTANIX INC 0 01/15/2023sdbcv | $25,024,000 | -5.0% | 25,488,000 | -2.0% | 0.18% | -6.1% | |
| GGMCU | New | GLENFARNE MERGER CORP | $24,552,000 | – | 2,475,000 | +100.0% | 0.18% | – |
| HIGA | Sell | HIG ACQUISITION CORP CLASS A | $24,133,000 | -20.4% | 2,427,842 | -19.1% | 0.18% | -21.1% |
| IPOF | Sell | SOCIAL CAPITAL HEDOSOPH VI A | $23,831,000 | -47.6% | 2,225,148 | -39.9% | 0.18% | -48.2% |
| Sell | ENCORE CAP EUR FINANCE 4.5 09/01/2023sdbcv | $22,090,000 | -20.7% | 19,248,000 | -22.0% | 0.16% | -21.2% | |
| FGNA | Sell | FG NEW AMERICA ACQUISITION A | $22,214,000 | -3.0% | 2,179,958 | -3.1% | 0.16% | -4.1% |
| CFIV | New | CF ACQUISITION CORP IV CL A | $21,929,000 | – | 2,241,130 | +100.0% | 0.16% | – |
| New | SMART GLOBAL HOLDINGS IN 2.25 02/15/2026sdbcv | $21,233,000 | – | 16,000,000 | +100.0% | 0.16% | – | |
| Sell | SEACOR HOLDINGS INC 3.25 05/15/2030sdbcv | $20,906,000 | -29.4% | 21,763,000 | -27.5% | 0.16% | -29.9% | |
| FTOC | Sell | FTAC OLYMPUS ACQ CORP A | $20,979,000 | -1.4% | 1,984,776 | -3.9% | 0.16% | -2.5% |
| New | PEGASYSTEMS INC 0.75 03/01/2025sdbcv | $20,830,000 | – | 19,003,000 | +100.0% | 0.15% | – | |
| TETCU | New | TECH AND ENERGY TRANSITION | $20,001,000 | – | 2,000,000 | +100.0% | 0.15% | – |
| BYTSU | New | BYTE ACQUISITION CORP | $20,001,000 | – | 2,000,000 | +100.0% | 0.15% | – |
| Sell | MERCADOLIBRE INC 2 08/15/2028sdbcv | $19,706,000 | -97.9% | 5,880,000 | -97.6% | 0.15% | -97.9% | |
| ABNB | New | AIRBNB INC CLASS A | $19,527,000 | – | 103,900 | +100.0% | 0.14% | – |
| BTAQ | Sell | BURGUNDY TECHNOLOGY ACQUIS A | $19,424,000 | -6.7% | 1,963,981 | -1.8% | 0.14% | -7.7% |
| EPHY | New | EPIPHANY TECHNOLOGY ACQ CL A | $19,086,000 | – | 1,949,586 | +100.0% | 0.14% | – |
| New | AKAMAI TECHNOLOGIES INC 0.375 09/01/2027sdbcv | $19,016,000 | – | 17,453,000 | +100.0% | 0.14% | – | |
| PIAI | Sell | PRIME IMPACT ACQU I CL A | $18,855,000 | -6.7% | 1,937,741 | -3.1% | 0.14% | -7.3% |
| MBACU | New | M3 BRIGADE ACQUISITION II CO | $18,848,000 | – | 1,900,000 | +100.0% | 0.14% | – |
| Sell | ENCORE CAPITAL GROUP INC 3.25 10/01/2025sdbcv | $18,399,000 | -33.3% | 15,108,000 | -35.7% | 0.14% | -34.0% | |
| RTPYU | New | REINVENT TECHNOLOGY PARTNERS | $18,072,000 | – | 1,800,000 | +100.0% | 0.13% | – |
| REVHU | New | REVOLUTION HEALTHCARE ACQUIS | $18,090,000 | – | 1,800,000 | +100.0% | 0.13% | – |
| New | BRIDGEBIO PHARMA INC 2.5 03/15/2027sdbcv | $17,911,000 | – | 10,811,000 | +100.0% | 0.13% | – | |
| New | PAR TECHNOLOGY CORP 2.875 04/15/2026sdbcv | $17,802,000 | – | 10,360,000 | +100.0% | 0.13% | – | |
| PRPB | Sell | CC NEUBERGER PRINCIPAL CL A | $17,605,000 | -22.2% | 1,785,539 | -17.9% | 0.13% | -23.1% |
| HANNON ARMSTRONG SUSTAIN 4.125 09/01/2022sdbcv | $17,397,000 | -11.8% | 8,425,000 | 0.0% | 0.13% | -12.8% | ||
| AACQ | Sell | ARTIUS ACQUISITION INC CL A | $17,005,000 | -20.0% | 1,683,554 | -15.8% | 0.13% | -20.8% |
| KSICU | New | KADEM SUSTAINABLE IMPACT COR | $16,796,000 | – | 1,700,000 | +100.0% | 0.12% | – |
| Sell | BEST INC 1.75 10/01/2024sdbcv | $16,786,000 | -22.0% | 26,933,000 | -19.3% | 0.12% | -23.0% | |
| DMYI | New | DMY TECHNOLOGY GR III CL A | $16,782,000 | – | 1,558,254 | +100.0% | 0.12% | – |
| VYGG | Sell | VY GLOBAL GROWTH CL A | $16,600,000 | -20.3% | 1,640,378 | -18.0% | 0.12% | -21.2% |
| RTP | Sell | REINVENT TECHNOLOGY CLASS A | $16,226,000 | -14.9% | 1,598,637 | -3.1% | 0.12% | -16.1% |
| Sell | INSEEGO CORP 3.25 05/01/2025sdbcv | $15,612,000 | -22.3% | 14,835,000 | -1.1% | 0.12% | -22.7% | |
| PSAGU | New | PROPERTY SOLUTIONS ACQUISITI | $15,728,000 | – | 1,600,000 | +100.0% | 0.12% | – |
| New | TABULA RASA HLTHCR INC 1.75 02/15/2026sdbcv | $15,391,000 | – | 15,273,000 | +100.0% | 0.11% | – | |
| THBR | Buy | THUNDER BRIDGE ACQUISITION A | $15,228,000 | +121.6% | 1,461,373 | +181.2% | 0.11% | +121.6% |
| HERAU | New | FTAC HERA ACQUISITION CORP | $14,985,000 | – | 1,500,000 | +100.0% | 0.11% | – |
| GXIIU | New | GX ACQUISITION CORP II | $14,985,000 | – | 1,500,000 | +100.0% | 0.11% | – |
| LFTR | Sell | LEFTERIS ACQUISITION CORP A | $14,929,000 | -17.6% | 1,517,177 | -13.3% | 0.11% | -17.8% |
| GGPIU | New | GORES GUGGENHEIM INC | $14,895,000 | – | 1,500,000 | +100.0% | 0.11% | – |
| FSNBU | New | FUSION ACQUISITION CORP II | $14,894,000 | – | 1,500,000 | +100.0% | 0.11% | – |
| FTPAU | New | FTAC PARNASSUS ACQUISITION C | $14,895,000 | – | 1,500,000 | +100.0% | 0.11% | – |
| ARRWU | New | ARROWROOT ACQUISITION CORP | $14,910,000 | – | 1,500,000 | +100.0% | 0.11% | – |
| RBAC | Sell | REDBALL ACQUISITION CORP A | $14,758,000 | -49.2% | 1,483,193 | -44.4% | 0.11% | -49.8% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRcall | $14,718,000 | +94.2% | 300,000 | +50.0% | 0.11% | +91.2% |
| ALTU | New | ALTITUDE ACQUISITION CORP A | $14,661,000 | – | 1,461,606 | +100.0% | 0.11% | – |
| CTAC | Sell | CERBERUS TELECOM ACQUISIT A | $14,409,000 | -5.9% | 1,455,433 | -3.0% | 0.11% | -7.0% |
| CONX | New | CONX CORP CLASS A SHARES | $14,498,000 | – | 1,454,153 | +100.0% | 0.11% | – |
| COOL | New | CORNER GROWTH ACQUISITION A | $14,309,000 | – | 1,461,606 | +100.0% | 0.11% | – |
| LJAQ | New | LIGHTJUMP ACQUISITION CORP | $14,195,000 | – | 1,464,965 | +100.0% | 0.10% | – |
| KLAQ | New | KL ACQUISITION CORP/MO CLS A | $14,184,000 | – | 1,462,189 | +100.0% | 0.10% | – |
| HCCCU | New | HEALTHCARE CAPITAL CORP | $14,130,000 | – | 1,431,624 | +100.0% | 0.10% | – |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRcall | $13,412,000 | +13.9% | 393,900 | -1.4% | 0.10% | +12.5% |
| CHPM | Buy | CHP MERGER CORP CLASS A | $12,881,000 | +549.2% | 1,299,776 | +572.3% | 0.10% | +533.3% |
| SPKBU | New | SILVER SPIKE ACQUISITION COR | $12,658,000 | – | 1,272,744 | +100.0% | 0.09% | – |
| IPVAU | New | INTERPRIVATE II ACQUISITION | $12,362,000 | – | 1,250,000 | +100.0% | 0.09% | – |
| ROSSU | New | ROSS ACQUISITION CORP II | $12,450,000 | – | 1,250,000 | +100.0% | 0.09% | – |
| IPVIU | New | INTERPRIVATE IV INFRATECH | $12,407,000 | – | 1,253,200 | +100.0% | 0.09% | – |
| ADER | New | 26 CAPITAL ACQUISITION COR A | $12,293,000 | – | 1,267,231 | +100.0% | 0.09% | – |
| PTIC | New | PROPTECH INVESTMENT CORP A | $12,346,000 | – | 1,261,025 | +100.0% | 0.09% | – |
| IPVFU | New | INTERPRIVATE III FINANCIAL | $12,325,000 | – | 1,250,000 | +100.0% | 0.09% | – |
| Buy | NEVRO CORP 2.75 04/01/2025sdbcv | $12,124,000 | +89.4% | 7,893,000 | +125.5% | 0.09% | +87.5% | |
| ASZU | New | AUSTERLITZ ACQUISITION CORP | $12,036,000 | – | 1,200,000 | +100.0% | 0.09% | – |
| AACU | New | ARES ACQUISITION CORP | $12,003,000 | – | 1,200,286 | +100.0% | 0.09% | – |
| ATVCU | New | TRIBE CAPITAL GROWTH CORP I | $12,060,000 | – | 1,200,000 | +100.0% | 0.09% | – |
| TWLVU | New | TWELVE SEAS INVESTMENT CO II | $11,820,000 | – | 1,200,000 | +100.0% | 0.09% | – |
| RMGCU | New | RMG ACQUISITION CORP III | $11,939,000 | – | 1,200,000 | +100.0% | 0.09% | – |
| HELIX ENERGY SOLUTIONS 4.125 09/15/2023sdbcv | $11,931,000 | +3.8% | 12,288,000 | 0.0% | 0.09% | +2.3% | ||
| FUSE | Sell | FUSION ACQUISITION CORP A | $11,943,000 | -16.7% | 1,199,117 | -5.5% | 0.09% | -17.8% |
| PTOCU | New | PINE TECHNOLOGY ACQUISITION | $11,910,000 | – | 1,200,000 | +100.0% | 0.09% | – |
| CBAH | New | CBRE ACQUISITION HOLDINGS A | $11,875,000 | – | 1,218,005 | +100.0% | 0.09% | – |
| NBSTU | New | NEWBURY STREET ACQUISITION C | $11,858,000 | – | 1,199,000 | +100.0% | 0.09% | – |
| GLBLU | New | CARTESIAN GROWTH CORP | $11,939,000 | – | 1,200,000 | +100.0% | 0.09% | – |
| NSH | Sell | NAVSIGHT HOLDINGS INC A | $11,694,000 | -22.1% | 1,167,074 | -22.2% | 0.09% | -22.3% |
| ACEV | Sell | ACE CONVERGENCE ACQU CLASS A | $11,561,000 | -5.7% | 1,159,594 | -3.4% | 0.09% | -6.5% |
| Sell | THERATECHNOLOGIES INC 5.75 06/30/2023 144Asdbcv | $11,617,000 | +20.2% | 13,233,000 | -2.0% | 0.09% | +19.4% | |
| HELIX ENERGY SOLUTIONS 4.25 05/01/2022sdbcv | $11,607,000 | +1.6% | 11,864,000 | 0.0% | 0.09% | +1.2% | ||
| BZUN | Sell | BAOZUN INC SPN ADRadr | $11,480,000 | -24.4% | 300,973 | -31.9% | 0.08% | -25.4% |
| IMPX | Sell | AEA-BRIDGES IMPACT CORP CL A | $11,434,000 | -5.7% | 1,164,354 | -3.0% | 0.08% | -6.6% |
| BITEU | New | BITE ACQUISITION CORP | $10,858,000 | – | 1,100,000 | +100.0% | 0.08% | – |
| ATAC | Sell | ALTIMAR ACQUISITION CORP A | $10,640,000 | -53.3% | 1,076,909 | -46.2% | 0.08% | -53.5% |
| APGBU | New | APOLLO STRATEGIC GROWTH CAPI | $10,732,000 | – | 1,075,400 | +100.0% | 0.08% | – |
| SRSA | Sell | SARISSA CAPITAL ACQUISITI A | $10,669,000 | -4.2% | 1,055,318 | -4.1% | 0.08% | -4.8% |
| KSMT | Sell | KISMET ACQUISITION ONE CORP | $10,540,000 | -5.0% | 1,064,670 | -3.0% | 0.08% | -6.0% |
| PRSR | New | PROSPECTOR CAPITAL CORP CL A | $10,434,000 | – | 1,072,272 | +100.0% | 0.08% | – |
| EQD | Sell | EQUITY DISTRIBUTION ACQUIS A | $10,261,000 | -16.8% | 1,035,404 | -14.1% | 0.08% | -17.4% |
| MCMJ | Sell | MERIDA MERGER CORP I | $10,327,000 | -5.9% | 1,045,139 | -2.8% | 0.08% | -7.3% |
| JWSMU | New | JAWS MUSTANG ACQUISITION COR | $10,151,000 | – | 1,000,000 | +100.0% | 0.08% | – |
| DCRCU | New | DECARBONIZATION PLUS ACQUISI | $9,960,000 | – | 1,000,000 | +100.0% | 0.07% | – |
| SCAQU | New | STRATIM CLOUD ACQUISITION CO | $9,971,000 | – | 997,100 | +100.0% | 0.07% | – |
| CCVIU | New | CHURCHILL CAPITAL CORP VI | $10,059,000 | – | 1,000,000 | +100.0% | 0.07% | – |
| MACCU | New | MISSION ADVANCEMENT CORP | $9,950,000 | – | 1,000,000 | +100.0% | 0.07% | – |
| Sell | EZCORP INC 2.375 05/01/2025sdbcv | $10,013,000 | -3.8% | 12,189,000 | -4.7% | 0.07% | -5.1% | |
| WARRU | New | WARRIOR TECHNOLOGIES ACQUISI | $9,900,000 | – | 1,000,000 | +100.0% | 0.07% | – |
| CFFEU | New | CF ACQUISITION CORP VIII | $9,920,000 | – | 1,000,000 | +100.0% | 0.07% | – |
| FVIVU | New | FORTRESS VALUE ACQUISITIN IV | $9,900,000 | – | 1,000,000 | +100.0% | 0.07% | – |
| VII | New | 7GC & CO HOLDINGS INC CL A | $9,637,000 | – | 974,404 | +100.0% | 0.07% | – |
| NGAB | New | NORTHERN GENESIS ACQUISITION | $9,655,000 | – | 973,220 | +100.0% | 0.07% | – |
| TACA | New | TREPONT ACQUISITION CORP I A | $9,559,000 | – | 974,404 | +100.0% | 0.07% | – |
| NMMC | Sell | NORTH MOUNTAIN MERGER CORP A | $9,611,000 | -7.0% | 968,870 | -3.1% | 0.07% | -7.8% |
| RCHG | Sell | RECHARGE ACQUISITION CORP A | $9,499,000 | -6.8% | 970,289 | -3.0% | 0.07% | -7.9% |
| IIII | New | INSU ACQUISITION CORP III A | $9,485,000 | – | 953,307 | +100.0% | 0.07% | – |
| LHC | New | LEO HOLDINGS CORP II CLASS A | $9,475,000 | – | 974,793 | +100.0% | 0.07% | – |
| PNTM | New | PONTEM CORP CLASS A | $9,436,000 | – | 974,793 | +100.0% | 0.07% | – |
| SFTW | Buy | OSPREY TECHNOLOGY ACQUISIT A | $9,263,000 | +493.8% | 897,614 | +502.5% | 0.07% | +475.0% |
| Sell | INSULET CORPORATION 0.375 09/01/2026sdbcv | $9,271,000 | -63.5% | 6,967,000 | -63.5% | 0.07% | -63.7% | |
| New | HALOZYME THERAPEUTICS IN 1.25 12/01/2024sdbcv | $9,183,000 | – | 5,000,000 | +100.0% | 0.07% | – | |
| SOAC | Sell | SUSTAINABLE OPPORTUNITIES A | $9,205,000 | -10.6% | 927,099 | -3.1% | 0.07% | -11.7% |
| CPUHU | New | COMPUTE HEALTH ACQUISITION C | $9,081,000 | – | 900,000 | +100.0% | 0.07% | – |
| New | IMPINJ INC 2 12/15/2026sdbcv | $9,007,000 | – | 5,000,000 | +100.0% | 0.07% | – | |
| LEGO | New | LEGATO MERGER CORP | $8,965,000 | – | 926,113 | +100.0% | 0.07% | – |
| Buy | OIL STATES INTL INC 1.5 02/15/2023sdbcv | $8,907,000 | +123.6% | 10,000,000 | +91.1% | 0.07% | +120.0% | |
| MAAC | Sell | MONTES ARCHIMEDES ACQUISIT A | $8,865,000 | -6.1% | 906,409 | -2.3% | 0.07% | -7.0% |
| APXTW | Sell | APEX TECHNOLOGY ACQUI C CW24rt | $8,824,000 | -42.2% | 3,336,237 | -5.8% | 0.06% | -43.0% |
| RKTAU | New | ROCKET INTERNET GROWTH OPPOR | $8,759,000 | – | 875,000 | +100.0% | 0.06% | – |
| LWAC | New | LOCUST WALK ACQUISITIO CLS A | $8,828,000 | – | 909,189 | +100.0% | 0.06% | – |
| ACAC | Sell | ACIES ACQUISITION CORP CL A | $8,671,000 | -6.5% | 873,260 | -3.0% | 0.06% | -7.2% |
| ADEXU | New | ADIT EDTECH ACQUISITION CORP | $8,611,000 | – | 873,714 | +100.0% | 0.06% | – |
| SRACW | Sell | STABLE ROAD ACQUISITI CW26rt | $8,618,000 | -18.6% | 1,969,819 | -2.7% | 0.06% | -19.0% |
| PGRWU | New | PROGRESS ACQUISITION CORP | $8,471,000 | – | 860,000 | +100.0% | 0.06% | – |
| GSEVU | New | GORES HOLDINGS VII INC | $8,466,000 | – | 850,000 | +100.0% | 0.06% | – |
| Buy | PROOFPOINT INC 0.25 08/15/2024sdbcv | $8,355,000 | +198.1% | 7,813,000 | +212.5% | 0.06% | +195.2% | |
| GAPAU | New | G&P ACQUISITION CORP | $8,184,000 | – | 825,000 | +100.0% | 0.06% | – |
| ATSPU | New | ARCHIMEDES TECH SPAC PARTNER | $8,208,000 | – | 830,000 | +100.0% | 0.06% | – |
| SPNV | Sell | SUPERNOVA PARTNERS ACQUISI A | $8,145,000 | -12.9% | 805,612 | -5.2% | 0.06% | -14.3% |
| HHLAU | New | HH&L ACQUISITION CORP | $8,070,000 | – | 799,000 | +100.0% | 0.06% | – |
| IPOD | Sell | SOCIAL CAPITAL HEDOSOPH A | $7,942,000 | -63.7% | 724,746 | -54.7% | 0.06% | -64.0% |
| PUCKU | New | GOAL ACQUISITIONS CORP | $8,008,000 | – | 800,000 | +100.0% | 0.06% | – |
| RAAC | New | REVOLUTION ACCELERATION AC A | $7,916,000 | – | 780,619 | +100.0% | 0.06% | – |
| HCAR | New | HEALTHCARE SERVICES ACQUI A | $7,546,000 | – | 779,523 | +100.0% | 0.06% | – |
| FRONU | New | FRONTIER ACQUISITION CORP | $7,620,000 | – | 767,377 | +100.0% | 0.06% | – |
| CPSR | Sell | CAPSTAR SPECIAL PURPOSE AC A | $7,548,000 | -7.0% | 773,421 | -3.3% | 0.06% | -8.2% |
| CAS | New | CASCADE ACQUISITION COR CL A | $7,576,000 | – | 781,075 | +100.0% | 0.06% | – |
| SNPR | Sell | TORTOISE ACQUISITION CORP A | $7,426,000 | -0.4% | 678,209 | -3.1% | 0.06% | -1.8% |
| GTPBU | New | GORES TECHNOLOGY PARTNERS II | $7,484,000 | – | 750,000 | +100.0% | 0.06% | – |
| AKIC | New | SPORTS VENTURES ACQUISITIO A | $7,406,000 | – | 769,881 | +100.0% | 0.06% | – |
| CENHU | New | CENTRICUS ACQUISITION CORP | $7,452,000 | – | 750,000 | +100.0% | 0.06% | – |
| VGAC | Sell | VG ACQUISITION CORP A | $7,372,000 | -35.5% | 724,830 | -27.5% | 0.06% | -35.3% |
| LIIIU | New | LEO HOLDINGS III CORP | $7,351,000 | – | 750,000 | +100.0% | 0.05% | – |
| GLEO | Buy | GALILEO ACQUISITION CORP | $7,351,000 | +767.9% | 735,136 | +785.7% | 0.05% | +800.0% |
| GXGX | Buy | GX ACQUISITION CORP CL A | $7,112,000 | +24.9% | 705,647 | +36.3% | 0.05% | +23.3% |
| XPDIU | New | POWER & DIGITAL INFRASTRUCTU | $6,972,000 | – | 693,690 | +100.0% | 0.05% | – |
| HIIIU | New | HUDSON EXECUTIV INV CORP III | $6,958,000 | – | 701,400 | +100.0% | 0.05% | – |
| Sell | KKR REAL ESTATE FIN 6.125 05/15/2023sdbcv | $6,962,000 | -67.0% | 6,759,000 | -67.5% | 0.05% | -67.1% | |
| HAAC | New | HEALTH ASSURANCE ACQUISIT A | $6,967,000 | – | 681,736 | +100.0% | 0.05% | – |
| MTAC | New | MEDTECH ACQUISITION CORP A | $7,060,000 | – | 730,803 | +100.0% | 0.05% | – |
| GOAC | Sell | GO ACQUISITION CORP CLASS A | $7,087,000 | -30.5% | 719,454 | -28.1% | 0.05% | -31.6% |
| GE | Sell | GENERAL ELECTRIC CO | $7,052,000 | +18.4% | 537,146 | -2.6% | 0.05% | +15.6% |
| ISOSU | New | ISOS ACQUISITION CORP | $6,972,000 | – | 700,000 | +100.0% | 0.05% | – |
| Sell | IRONWOOD PHARMACEUTICALS 1.5 06/15/2026sdbcv | $7,007,000 | -33.2% | 6,201,000 | -33.3% | 0.05% | -33.3% | |
| FVTU | New | FORTRESS VALUE ACQUISITION | $6,874,000 | – | 686,096 | +100.0% | 0.05% | – |
| AGACU | New | AFRICAN GOLD ACQUISITION COR | $6,916,000 | – | 700,000 | +100.0% | 0.05% | – |
| SCLEU | New | BROADSCALE ACQUISITION CORP | $6,863,000 | – | 692,506 | +100.0% | 0.05% | – |
| AUSU | New | AUSTERLITZ ACQUISITION CORP | $6,866,000 | – | 683,809 | +100.0% | 0.05% | – |
| ITHXU | New | ITHAX ACQUISITION CORP | $6,838,000 | – | 682,399 | +100.0% | 0.05% | – |
| THCBW | Sell | TUSCAN HOLDINGS CORP CW26rt | $6,719,000 | -35.1% | 2,113,056 | -2.0% | 0.05% | -35.1% |
| MACAU | New | MORINGA ACQUISITION CORP | $6,703,000 | – | 675,000 | +100.0% | 0.05% | – |
| BTRSW | New | BTRS HOLDINGS IN CW24rt | $6,745,000 | – | 1,427,571 | +100.0% | 0.05% | – |
| NGAC | Sell | NEXTGEN ACQUISITION CORP CLA | $6,737,000 | -4.4% | 679,202 | -3.0% | 0.05% | -5.7% |
| GHACU | New | GAMING & HOSPITALITY ACQUISI | $6,779,000 | – | 684,781 | +100.0% | 0.05% | – |
| Buy | VOCERA COMMUNICATIONS 1.5 05/15/2023sdbcv | $6,693,000 | +59.9% | 4,949,000 | +65.0% | 0.05% | +61.3% | |
| BIOTU | New | BIOTECH ACQUISITION CO | $6,714,000 | – | 678,849 | +100.0% | 0.05% | – |
| GDYNW | Sell | GRID DYNAMICS HOLDINGS CW23rt | $6,602,000 | +65.8% | 1,092,965 | -2.7% | 0.05% | +63.3% |
| SEAH | Sell | SPORTS ENTERTAINMENT ACQUI A | $6,635,000 | -6.3% | 679,202 | -3.0% | 0.05% | -7.5% |
| DUNE | New | DUNE ACQUISITION CORP CL A | $6,657,000 | – | 682,083 | +100.0% | 0.05% | – |
| PAIC | Sell | PETRA ACQUISITION INC | $6,582,000 | -3.6% | 658,826 | -3.0% | 0.05% | -3.9% |
| BSN | Sell | BROADSTONE ACQUISITION COR A | $6,640,000 | -5.6% | 678,209 | -3.1% | 0.05% | -7.5% |
| CRU | New | CRUCIBLE ACQUISITION CORP A | $6,619,000 | – | 657,986 | +100.0% | 0.05% | – |
| LGACU | New | LAZARD GROWTH ACQUISITION CO | $6,555,000 | – | 655,530 | +100.0% | 0.05% | – |
| NVSAU | New | NEW VISTA ACQUISITION CORP | $6,598,000 | – | 660,379 | +100.0% | 0.05% | – |
| ASAQ | Sell | ATLANTIC AVENUE ACQUISI CL A | $6,559,000 | -7.1% | 676,862 | -3.3% | 0.05% | -7.5% |
| CFVIU | New | CF ACQUISITION CORP VI | $6,448,000 | – | 650,000 | +100.0% | 0.05% | – |
| TMACU | New | MUSIC ACQUISITION CORP THE | $6,469,000 | – | 648,201 | +100.0% | 0.05% | – |
| DCRB | Sell | DECARBONIZATION PLUS ACQU A | $6,328,000 | -33.7% | 603,229 | -33.0% | 0.05% | -33.8% |
| AONE | Sell | ONE CLASS A | $6,374,000 | -26.0% | 549,972 | -31.3% | 0.05% | -26.6% |
| Sell | ALTERYX INC 1 08/01/2026sdbcv | $6,350,000 | -70.0% | 6,998,000 | -65.1% | 0.05% | -70.3% | |
| QELL | Sell | QELL ACQUISITION CORP A SHRS | $6,349,000 | -31.1% | 623,682 | -16.8% | 0.05% | -31.9% |
| HAE | New | HAEMONETICS CORP MASS | $6,211,000 | – | 55,954 | +100.0% | 0.05% | – |
| VMAC | Sell | VISTAS MEDIA ACQUISITION C A | $6,232,000 | -5.0% | 629,391 | -3.2% | 0.05% | -6.1% |
| DCRNU | New | DECARBONIZATION PLUS ACQUISI | $6,271,000 | – | 623,299 | +100.0% | 0.05% | – |
| SBG | Sell | SANDBRIDGE ACQUISITION COR A | $6,241,000 | -5.6% | 629,766 | -3.1% | 0.05% | -6.1% |
| New | WINNEBAGO INDUSTRIES 1.5 04/01/2025sdbcv | $6,145,000 | – | 4,426,000 | +100.0% | 0.05% | – | |
| SV | Buy | SPRING VALLEY ACQUIS CLASS A | $6,259,000 | +3.1% | 619,003 | +3.2% | 0.05% | +2.2% |
| WPF | Sell | FOLEY TRASIMENE ACQ CLASS A | $6,179,000 | -21.0% | 615,416 | -12.1% | 0.05% | -22.0% |
| New | SUMMIT HOTEL PROPERTIES 1.5 02/15/2026sdbcv | $6,071,000 | – | 5,500,000 | +100.0% | 0.04% | – | |
| GCACU | New | GROWTH CAPITAL ACQUISITION C | $6,032,000 | – | 609,285 | +100.0% | 0.04% | – |
| ESSC | Sell | EAST STONE ACQUISITION CORP | $6,080,000 | -3.3% | 608,641 | -2.6% | 0.04% | -4.3% |
| OEPWU | New | ONE EQUITY PARTNERS OPEN WAT | $5,986,000 | – | 600,442 | +100.0% | 0.04% | – |
| MOTV | New | MOTIVE CAPITAL CORP CL A | $5,973,000 | – | 609,463 | +100.0% | 0.04% | – |
| FTAAU | New | FTAC ATHENA ACQUISITION CORP | $6,000,000 | – | 600,000 | +100.0% | 0.04% | – |
| DHCAU | New | DHC ACQUISITION CORP | $5,994,000 | – | 600,000 | +100.0% | 0.04% | – |
| PLMIU | New | PLUM ACQUISITION CORP I | $5,971,000 | – | 600,000 | +100.0% | 0.04% | – |
| FMIVU | New | FORUM MERGER IV CORP | $5,941,000 | – | 600,000 | +100.0% | 0.04% | – |
| DHBCU | New | DHB CAPITAL CORP | $5,952,000 | – | 600,000 | +100.0% | 0.04% | – |
| PMGMU | New | PRIVETERRA ACQUISITION CORP | $5,964,000 | – | 600,000 | +100.0% | 0.04% | – |
| VGIIU | New | VIRGIN GROUP ACQUISITION COR | $5,957,000 | – | 600,000 | +100.0% | 0.04% | – |
| TSPQU | New | TCW SPECIAL PURPOSE ACQUISIT | $5,970,000 | – | 600,000 | +100.0% | 0.04% | – |
| KIIIU | New | KISMET ACQUISITION THREE COR | $5,928,000 | – | 600,000 | +100.0% | 0.04% | – |
| DNZU | New | D AND Z MEDIA ACQUISITION CO | $5,785,000 | – | 584,913 | +100.0% | 0.04% | – |
| CSTAU | New | CONSTELLATION ACQUISITION CO | $5,785,000 | – | 584,913 | +100.0% | 0.04% | – |
| ACKIT | New | ACKRELL SPAC PARTNERS SUBUNI | $5,776,000 | – | 584,642 | +100.0% | 0.04% | – |
| New | RINGCENTRAL INC 0 03/01/2025sdbcv | $5,776,000 | – | 5,269,000 | +100.0% | 0.04% | – | |
| YSAC | Sell | YELLOWSTONE ACQUISIT CO CL A | $5,769,000 | -5.0% | 577,956 | -3.7% | 0.04% | -4.4% |
| SCOA | New | SCION TECH GROWTH I CLASS A | $5,730,000 | – | 584,642 | +100.0% | 0.04% | – |
| ASAXU | New | ASTREA ACQUISITION CORP | $5,687,000 | – | 577,385 | +100.0% | 0.04% | – |
| DWIN | New | DELWINDS INSURANCE CLASS A | $5,670,000 | – | 584,642 | +100.0% | 0.04% | – |
| VAQC | New | VECTOR ACQUISITION CORP II A | $5,625,000 | – | 568,130 | +100.0% | 0.04% | – |
| CFFVU | New | CF ACQUISITION CORP V | $5,300,000 | – | 531,141 | +100.0% | 0.04% | – |
| POW | New | POWERED BRANDS CLASS A | $5,213,000 | – | 536,136 | +100.0% | 0.04% | – |
| LOKMU | New | LIVE OAK MOBILITY ACQUISITIO | $5,170,000 | – | 517,984 | +100.0% | 0.04% | – |
| RCLFU | New | ROSECLIFF ACQUISITION CORP I | $5,158,000 | – | 520,000 | +100.0% | 0.04% | – |
| THBRW | Sell | THUNDER BRIDGE ACQUISI CW26rt | $5,121,000 | -43.2% | 2,365,404 | -3.0% | 0.04% | -43.3% |
| HPX | Sell | HPX CORP A | $4,984,000 | -5.3% | 507,558 | -3.3% | 0.04% | -5.1% |
| SPFR | New | JAWS SPITFIRE ACQUISITION A | $4,993,000 | – | 487,202 | +100.0% | 0.04% | – |
| THMAU | New | THIMBLE POINT ACQUISITION CO | $4,954,000 | – | 495,346 | +100.0% | 0.04% | – |
| SVFA | New | SVF INVESTMENT CORP CL A | $4,976,000 | – | 487,396 | +100.0% | 0.04% | – |
| TBCPU | New | THUNDER BRIDGE CAPITAL PARTN | $4,945,000 | – | 500,000 | +100.0% | 0.04% | – |
| DDMX | New | DD3 ACQUISITION CORP II A | $4,992,000 | – | 511,562 | +100.0% | 0.04% | – |
| FZTU | New | FAST ACQUISITION CORP II | $4,970,000 | – | 500,000 | +100.0% | 0.04% | – |
| FRX | New | FOREST ROAD ACQUISITION CL A | $4,995,000 | – | 493,499 | +100.0% | 0.04% | – |
| GIIXU | New | GORES HOLDINGS VIII INC | $5,000,000 | – | 500,000 | +100.0% | 0.04% | – |
| KAIIU | New | KISMET ACQUISITION TWO CORP | $4,971,000 | – | 500,000 | +100.0% | 0.04% | – |
| EBACU | New | EUROPEAN BIOTECH ACQUISITION | $5,013,000 | – | 498,000 | +100.0% | 0.04% | – |
| DFNS | Sell | LGL SYSTEMS ACQUISITION A | $4,807,000 | -29.9% | 483,658 | -28.6% | 0.04% | -29.4% |
| HTPA | New | HIGHLAND TRANSCEND PART CL A | $4,876,000 | – | 498,525 | +100.0% | 0.04% | – |
| SKLZWS | Sell | SKILLZ INCrt | $4,879,000 | -16.2% | 635,392 | -20.1% | 0.04% | -18.2% |
| TVAC | New | THAYER VENTURES ACQUISITIO A | $4,824,000 | – | 487,202 | +100.0% | 0.04% | – |
| MITU | New | MASON INDUSTRIAL TECHNOLOGY | $4,845,000 | – | 487,428 | +100.0% | 0.04% | – |
| MRAC | New | MARQUEE RAINE ACQUISITION A | $4,813,000 | – | 487,202 | +100.0% | 0.04% | – |
| GRSV | Sell | GORES HOLDINGS V INC CLASS A | $4,831,000 | -7.1% | 484,147 | -3.2% | 0.04% | -7.7% |
| BLUAU | New | BLUERIVER ACQUISITION CORP | $4,860,000 | – | 487,428 | +100.0% | 0.04% | – |
| COLIU | New | COLICITY INC | $4,891,000 | – | 484,201 | +100.0% | 0.04% | – |
| COVAU | New | COVA ACQUISITION CORP | $4,922,000 | – | 494,687 | +100.0% | 0.04% | – |
| NDACU | New | NIGHTDRAGON ACQUISITION CORP | $4,895,000 | – | 480,000 | +100.0% | 0.04% | – |
| EMPW | Sell | EMPOWER LTD CLASS A | $4,841,000 | -3.3% | 485,144 | -3.0% | 0.04% | -2.7% |
| GFX | New | GOLDEN FALCON ACQUISITI CL A | $4,805,000 | – | 496,946 | +100.0% | 0.04% | – |
| GMII | New | GORES METROPOULOS II INC A | $4,781,000 | – | 487,428 | +100.0% | 0.04% | – |
| PACX | New | PIONEER MERGER CORP CLASS A | $4,738,000 | – | 487,396 | +100.0% | 0.04% | – |
| TZPS | New | TZP STRATEGIES ACQUISI CL A | $4,733,000 | – | 487,428 | +100.0% | 0.04% | – |
| NRACU | New | NOBLE ROCK ACQUISITION CORP | $4,699,000 | – | 475,000 | +100.0% | 0.04% | – |
| CFAC | New | CF FINANCE ACQUISITION III | $4,764,000 | – | 476,518 | +100.0% | 0.04% | – |
| IVAN | New | IVANHOE CAPITAL ACQUISIT A | $4,777,000 | – | 482,103 | +100.0% | 0.04% | – |
| GSAQ | New | GLOBAL SYNERGY ACQUISITION A | $4,727,000 | – | 487,396 | +100.0% | 0.04% | – |
| FTOCW | Sell | FTAC OLYMPUS ACQ CORP CW25rt | $4,724,000 | +10.7% | 2,218,051 | -2.3% | 0.04% | +9.4% |
| FCAX | New | FORTRESS CAPITAL ACQUISITI A | $4,781,000 | – | 487,396 | +100.0% | 0.04% | – |
| STWO | Sell | ACON S2 ACQUISITION CORP A | $4,718,000 | -6.4% | 480,935 | -3.8% | 0.04% | -7.9% |
| TMTS | Sell | SPARTACUS ACQUISITION CORP A | $4,779,000 | -5.0% | 485,144 | -3.0% | 0.04% | -7.9% |
| SSAAU | New | SCIENCE STRATEGIC ACQUISITIO | $4,792,000 | – | 482,028 | +100.0% | 0.04% | – |
| ACIIU | New | ATLAS CREST INVESTMENT CORP | $4,553,000 | – | 455,000 | +100.0% | 0.03% | – |
| IBERU | New | IBERE PHARMACEUTICALS | $4,437,000 | – | 450,000 | +100.0% | 0.03% | – |
| NEOGENOMICS INC 1.25 05/01/2025sdbcv | $4,514,000 | -7.2% | 3,000,000 | 0.0% | 0.03% | -8.3% | ||
| FACTU | New | FREEDOM ACQUISITION I CORP | $4,487,000 | – | 449,800 | +100.0% | 0.03% | – |
| PSACW | Sell | PROPERTY SOLUTIONS ACQ CW27rt | $4,403,000 | +135.2% | 1,709,570 | -2.3% | 0.03% | +135.7% |
| FSSIU | New | FORTISTAR SUSTAINABLE SOLUTI | $4,477,000 | – | 452,235 | +100.0% | 0.03% | – |
| OPENW | Sell | OPENDOOR TECHNOLOGIES INC CWXXrt | $4,366,000 | +20.7% | 432,514 | -7.2% | 0.03% | +18.5% |
| SNIIU | New | SUPERNOVA PARTNERS ACQUISITI | $4,298,000 | – | 428,000 | +100.0% | 0.03% | – |
| IACBU | New | ION ACQUISITION CORP 2 LTD | $4,318,000 | – | 425,000 | +100.0% | 0.03% | – |
| ERES | Buy | EAST RESOURCES ACQUISITION A | $4,309,000 | +324.5% | 440,550 | +340.6% | 0.03% | +300.0% |
| PV | New | PRIMAVERA CAPITAL ACQUISIT A | $4,244,000 | – | 432,993 | +100.0% | 0.03% | – |
| CUTR | New | CUTERA INC | $4,201,000 | – | 139,787 | +100.0% | 0.03% | – |
| MDHU | New | MDH ACQUISITION CORP | $4,225,000 | – | 425,000 | +100.0% | 0.03% | – |
| GTPAU | New | GORES TECHNOLOGY PARTNERS IN | $4,211,000 | – | 420,659 | +100.0% | 0.03% | – |
| ACIC | Sell | ATLAS CREST INVESTMENT COR A | $4,000,000 | -87.5% | 398,069 | -87.4% | 0.03% | -87.4% |
| TREB | Sell | TREBIA ACQUISITION CORP A | $4,087,000 | -16.6% | 410,327 | -9.7% | 0.03% | -18.9% |
| HCIIU | New | HUDSON EXECUTIVE INVESTMENT | $4,058,000 | – | 413,635 | +100.0% | 0.03% | – |
| TWCT | Sell | TWC TECH HOLDINGS II CORP A | $4,068,000 | -44.8% | 413,418 | -40.9% | 0.03% | -45.5% |
| AMPIU | New | ADVANCED MERGER PARTNERS INC | $4,000,000 | – | 400,000 | +100.0% | 0.03% | – |
| FRXBU | New | FOREST ROAD ACQUISITION CORP | $4,034,000 | – | 405,000 | +100.0% | 0.03% | – |
| JWSWS | Sell | JAWS ACQUISTION CW25rt | $4,032,000 | +18.7% | 1,240,842 | -2.6% | 0.03% | +20.0% |
| GSAH | Sell | GS ACQUISITION HOLDINGS A | $4,047,000 | -7.2% | 387,900 | -3.0% | 0.03% | -9.1% |
| FLMEU | New | FLAME ACQUISITION CORP | $3,972,000 | – | 400,000 | +100.0% | 0.03% | – |
| TWNIU | New | TAILWIND INTERNATIONAL ACQUI | $3,956,000 | – | 400,000 | +100.0% | 0.03% | – |
| MONCU | New | MONUMENT CIRCLE ACQUISITION | $3,869,000 | – | 392,396 | +100.0% | 0.03% | – |
| ANZUU | New | ANZU SPECIAL ACQUISITION COR | $3,970,000 | – | 397,784 | +100.0% | 0.03% | – |
| PFDRU | New | PATHFINDER ACQUISITION CORP | $3,960,000 | – | 400,000 | +100.0% | 0.03% | – |
| ATA | New | AMERICAS TECHNOLOGY ACQUISIT | $3,871,000 | – | 389,762 | +100.0% | 0.03% | – |
| TWNTU | New | TAILWIND TWO ACQUISITION COR | $3,952,000 | – | 400,000 | +100.0% | 0.03% | – |
| TLGAU | New | TLG ACQUISITION ONE CORP | $3,868,000 | – | 389,942 | +100.0% | 0.03% | – |
| ROT | New | ROTOR ACQUISITION CORP CL A | $3,822,000 | – | 389,917 | +100.0% | 0.03% | – |
| ACTCW | Sell | ARCLIGHT CLEAN TRANSIT CW27rt | $3,793,000 | +139.3% | 660,164 | -1.7% | 0.03% | +133.3% |
| TMKR | New | TASTEMAKER ACQUISITION COR A | $3,798,000 | – | 389,917 | +100.0% | 0.03% | – |
| FSRWS | Sell | FISKER INC CW23rt | $3,810,000 | +69.6% | 446,656 | -1.7% | 0.03% | +64.7% |
| SSPKW | Sell | SILVER SPIKE ACQUISITI CW24rt | $3,741,000 | +107.6% | 533,325 | -3.0% | 0.03% | +115.4% |
| FSRVW | Sell | FINSERV ACQUISITITION CW26rt | $3,739,000 | -2.6% | 1,091,568 | -2.7% | 0.03% | -3.4% |
| TINV | New | TIGA ACQUISITION CORP CL A | $3,814,000 | – | 379,954 | +100.0% | 0.03% | – |
| FINM | New | MARLIN TECHNOLOGY CORP A | $3,744,000 | – | 389,917 | +100.0% | 0.03% | – |
| VIEWW | New | VIEW INC CW27rt | $3,818,000 | – | 2,206,493 | +100.0% | 0.03% | – |
| RTPZ | New | REINVENT TECHNOLOGY PART A | $3,747,000 | – | 374,295 | +100.0% | 0.03% | – |
| ARKOW | Sell | ARKO CORP CW25rt | $3,675,000 | +45.9% | 1,770,939 | -2.9% | 0.03% | +42.1% |
| RMGB | New | RMG ACQUISITION CORP II CL A | $3,665,000 | – | 365,767 | +100.0% | 0.03% | – |
| CLIMU | New | CLIMATE REAL IMPACT SOLUTION | $3,655,000 | – | 365,571 | +100.0% | 0.03% | – |
| KCACU | New | KENSINGTON CAPITAL ACQUISITI | $3,592,000 | – | 350,000 | +100.0% | 0.03% | – |
| PAYAW | Sell | PAYA HOLDINGS INC CWrt | $3,576,000 | -18.6% | 1,146,166 | -2.9% | 0.03% | -21.2% |
| MACQU | New | MCAP ACQUISITION CORP | $3,483,000 | – | 350,000 | +100.0% | 0.03% | – |
| Sell | MICROCHIP TECHNOLOGY INC 2.25 02/15/2037sdbcv | $3,447,000 | -89.0% | 1,500,000 | -90.2% | 0.03% | -88.9% | |
| Sell | APELLIS PHARMACEUTICALS 3.5 09/15/2026sdbcv | $3,462,000 | -17.7% | 2,455,000 | -1.8% | 0.03% | -16.1% | |
| IPOEWS | Sell | SOCIAL CAPITAL HED V CW25rt | $3,466,000 | +51.6% | 624,446 | -4.0% | 0.03% | +52.9% |
| CCV | New | CHURCHILL CAPITAL CORP V A | $3,370,000 | – | 341,041 | +100.0% | 0.02% | – |
| MLAC | Sell | MALACCA STRAITS ACQUISI CL A | $3,339,000 | -3.7% | 338,372 | -3.3% | 0.02% | -3.8% |
| HLAH | New | HAMILTON LANE ALL CLASS A | $3,327,000 | – | 341,177 | +100.0% | 0.02% | – |
| GBWS | Sell | GLOBAL BLUE GROUP HOLDING AGrt | $3,411,000 | -27.0% | 2,819,174 | -1.9% | 0.02% | -28.6% |
| SWBK | New | SWITCHBACK II CORP CLASS A | $3,331,000 | – | 338,902 | +100.0% | 0.02% | – |
| CMLFW | Sell | CM LIFE SCIENCES INC A CW27rt | $3,412,000 | +73.4% | 678,243 | -3.1% | 0.02% | +66.7% |
| HUGSU | New | USHG ACQUISITION CORP | $3,317,000 | – | 330,081 | +100.0% | 0.02% | – |
| ASPCU | New | ALPHA CAPITAL ACQUISITION CO | $3,247,000 | – | 325,000 | +100.0% | 0.02% | – |
| CMIIU | New | CM LIFE SCIENCES II INC | $3,200,000 | – | 250,000 | +100.0% | 0.02% | – |
| TSIBU | New | TISHMAN SPEYER INNOVATION CO | $3,248,000 | – | 324,723 | +100.0% | 0.02% | – |
| TRITW | Sell | TRITERRAS INC CLASS A CW21rt | $3,202,000 | -27.0% | 1,917,460 | -2.8% | 0.02% | -27.3% |
| FSRXU | New | FINSERV ACQUISITION CORP II | $3,249,000 | – | 326,000 | +100.0% | 0.02% | – |
| GXGXW | Sell | GX ACQUISITION CORP CW26rt | $3,080,000 | -61.3% | 2,812,229 | -2.7% | 0.02% | -61.0% |
| CGROW | Sell | COLLECTIVE GROWTH COR CWrt | $3,047,000 | -43.1% | 1,366,201 | -2.7% | 0.02% | -42.5% |
| Sell | OMEROS CORP 5.25 02/15/2026sdbcv | $3,032,000 | +13.5% | 2,436,000 | -2.6% | 0.02% | +10.0% | |
| ENNVU | New | ECP ENVIRONMENTAL GROWTH OPP | $3,024,000 | – | 300,000 | +100.0% | 0.02% | – |
| SBEAU | New | SILVERBOX ENGAGED MERGER COR | $2,973,000 | – | 300,000 | +100.0% | 0.02% | – |
| Sell | REDWOOD TRUST INC 4.75 08/15/2023sdbcv | $3,002,000 | -68.3% | 3,006,000 | -70.0% | 0.02% | -69.0% | |
| FOREU | New | FORESIGHT ACQUISITION CORP | $2,973,000 | – | 300,000 | +100.0% | 0.02% | – |
| SPTKU | New | SPORTSTEK ACQUISITION CORP | $2,982,000 | – | 300,000 | +100.0% | 0.02% | – |
| GOEVW | Sell | CANOO INC CW25rt | $2,941,000 | -24.1% | 1,044,695 | -2.8% | 0.02% | -24.1% |
| ESMU | New | ESM ACQUISITION CORP | $2,983,000 | – | 300,000 | +100.0% | 0.02% | – |
| VACQ | Sell | VECTOR ACQUISITION CORP A | $2,780,000 | -86.1% | 234,761 | -88.1% | 0.02% | -86.0% |
| EAC | New | EDIFY ACQUISITION CORP CL A | $2,822,000 | – | 292,438 | +100.0% | 0.02% | – |
| PAQC | New | PROVIDENT ACQUISITION CORP A | $2,857,000 | – | 292,438 | +100.0% | 0.02% | – |
| KINZ | New | KINS TECHNOLOGY GROUP INC A | $2,868,000 | – | 292,321 | +100.0% | 0.02% | – |
| OACB | Sell | OAKTREE ACQ CORP II CL A | $2,875,000 | -8.6% | 290,661 | -3.1% | 0.02% | -12.5% |
| CLOVW | New | CLOVER HEALTH INVESTMENTS CW25rt | $2,794,000 | – | 1,779,489 | +100.0% | 0.02% | – |
| CND | New | CONCORD ACQUISITION CORP A | $2,856,000 | – | 292,077 | +100.0% | 0.02% | – |
| CLRMU | New | CLARIM ACQUISITION CORP | $2,899,000 | – | 291,319 | +100.0% | 0.02% | – |
| NGAWS | Sell | NORTHERN GENESIS ACQ CW27rt | $2,869,000 | +3.0% | 490,490 | -1.9% | 0.02% | 0.0% |
| CRHCWS | Buy | COHN ROBBINS HOLDINGS CW25rt | $2,865,000 | -30.4% | 2,357,014 | +7.1% | 0.02% | -32.3% |
| EUSG | New | EUROPEAN SUSTAINABLE GROW A | $2,842,000 | – | 292,457 | +100.0% | 0.02% | – |
| BX | Sell | BLACKSTONE GROUP INC THE | $2,655,000 | +11.9% | 35,620 | -2.7% | 0.02% | +11.1% |
| GIGGU | New | GIGCAPITAL4 INC | $2,714,000 | – | 275,000 | +100.0% | 0.02% | – |
| JOFFU | New | JOFF FINTECH ACQUISITION COR | $2,713,000 | – | 272,616 | +100.0% | 0.02% | – |
| ENFA | New | 890 5TH AVENUE PARTNERS CL A | $2,597,000 | – | 268,068 | +100.0% | 0.02% | – |
| RAACW | New | REVOLUTION ACCELERATION CW26rt | $2,551,000 | – | 1,288,571 | +100.0% | 0.02% | – |
| THCA | Buy | TUSCAN HOLDINGS CORP II | $2,532,000 | +70.9% | 250,937 | +86.3% | 0.02% | +72.7% |
| SCVX | Sell | SCVX CORP CLASS A | $2,549,000 | -10.0% | 258,458 | -6.0% | 0.02% | -9.5% |
| OCAX | New | OCA ACQUISITION CORP CL A | $2,500,000 | – | 255,396 | +100.0% | 0.02% | – |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $2,533,000 | +29.2% | 304,500 | +17.7% | 0.02% | +26.7% |
| NHIC | Sell | NEWHOLD INVESTMENT CORP A | $2,418,000 | -3.4% | 241,582 | -3.4% | 0.02% | -5.3% |
| IPOFWS | Sell | SOCIAL CAPITAL HED VI CW25rt | $2,367,000 | -24.4% | 905,240 | -2.1% | 0.02% | -21.7% |
| SPAQU | New | SPARTAN ACQUISITION CORP III | $2,367,000 | – | 236,000 | +100.0% | 0.02% | – |
| NEBC | New | NEBULA CARAVEL ACQUISITION A | $2,416,000 | – | 243,601 | +100.0% | 0.02% | – |
| TMPM | New | TURMERIC ACQUISITION CORP A | $2,368,000 | – | 242,472 | +100.0% | 0.02% | – |
| CTAQ | New | CARNEY TECHNOLOGY ACQU CL A | $2,379,000 | – | 245,505 | +100.0% | 0.02% | – |
| LMAOU | New | LMF ACQUISITION OPPORTUNITIE | $2,477,000 | – | 243,714 | +100.0% | 0.02% | – |
| NPAWW | Sell | NEW PROVIDENCE ACQUISI CW24rt | $2,371,000 | -6.9% | 658,645 | -3.4% | 0.02% | -5.3% |
| Sell | PROSPECT CAPITAL CORP 6.375 03/01/2025sdbcv | $2,233,000 | -77.3% | 2,068,000 | -78.2% | 0.02% | -76.7% | |
| FTCV | New | FINTECH ACQUISITION CORP V A | $2,358,000 | – | 210,333 | +100.0% | 0.02% | – |
| OHPAU | New | ORION ACQUISITION CORP | $2,248,000 | – | 225,000 | +100.0% | 0.02% | – |
| TCON | TRACON PHARMACEUTICALS INC | $2,339,000 | -29.7% | 284,248 | 0.0% | 0.02% | -32.0% | |
| Sell | NUANCE COMMUNICATIONS 1 12/15/2035sdbcv | $2,165,000 | -3.2% | 1,169,000 | -2.6% | 0.02% | -5.9% | |
| AACQW | Buy | ARTIUS ACQUISITION INC CW26rt | $2,199,000 | +47.2% | 1,274,613 | +91.2% | 0.02% | +45.5% |
| ACEVW | Sell | ACE CONVERGENCE ACQU C CW27rt | $2,155,000 | +37.0% | 1,090,960 | -1.9% | 0.02% | +33.3% |
| DLCA | New | DEEP LAKE CAPITAL ACQUIS CLA | $1,988,000 | – | 202,925 | +100.0% | 0.02% | – |
| NXUU | New | NOVUS CAPITAL CORP II | $2,014,000 | – | 201,307 | +100.0% | 0.02% | – |
| APSGWS | Sell | APOLLO STRATEGIC GROWT CW27rt | $2,087,000 | -35.0% | 1,630,592 | -1.9% | 0.02% | -37.5% |
| BWACW | New | BETTER WORLD ACQ CW27rt | $2,065,000 | – | 2,086,391 | +100.0% | 0.02% | – |
| HCICU | New | HENNESSY CAPITAL INVESTMENT | $1,973,000 | – | 194,959 | +100.0% | 0.02% | – |
| AFAQU | New | AF ACQUISITION CORP | $1,972,000 | – | 200,000 | +100.0% | 0.02% | – |
| BRPMU | New | B RILEY PRINCIPAL 150 MERGER | $1,992,000 | – | 199,243 | +100.0% | 0.02% | – |
| BTAQW | Sell | BURGUNDY TECHNOLOGY ACQ CW25rt | $1,974,000 | -43.1% | 1,795,173 | -3.0% | 0.02% | -42.3% |
| KURIU | New | ALKURI GLOBAL ACQUISITION CO | $1,976,000 | – | 200,000 | +100.0% | 0.02% | – |
| EQHAU | New | EQ HEALTH ACQUISITION CORP | $1,931,000 | – | 194,871 | +100.0% | 0.01% | – |
| CLAS | New | CLASS ACCELERATION CORP A | $1,884,000 | – | 194,959 | +100.0% | 0.01% | – |
| FLAC | New | FRAZIER LIFESCIENCES ACQUI A | $1,879,000 | – | 188,681 | +100.0% | 0.01% | – |
| VACQW | Sell | VECTOR ACQUISITION A CW27rt | $1,832,000 | +84.9% | 639,559 | -3.1% | 0.01% | +100.0% |
| NSTCU | New | NORTHERN STAR INVESTMENT III | $1,915,000 | – | 192,499 | +100.0% | 0.01% | – |
| ACICWS | Sell | ATLAS CREST INVESTMENT CW26rt | $1,880,000 | -6.6% | 1,024,862 | -3.0% | 0.01% | -6.7% |
| VELOU | New | VELOCITY ACQUISITION CORP | $1,957,000 | – | 198,400 | +100.0% | 0.01% | – |
| JCICU | New | JACK CREEK INVESTMENT CORP | $1,955,000 | – | 197,332 | +100.0% | 0.01% | – |
| STPC | New | STAR PEAK CORP II CLASS A | $1,724,000 | – | 170,589 | +100.0% | 0.01% | – |
| FREEW | Sell | WHOLE EARTH BRANDS INC CW24rt | $1,741,000 | +45.8% | 834,704 | -2.1% | 0.01% | +44.4% |
| ZWRKU | New | Z-WORK ACQUISITION CORP | $1,823,000 | – | 182,942 | +100.0% | 0.01% | – |
| SPGSU | New | SIMON PROPERTY GROUP ACQUISI | $1,711,000 | – | 170,300 | +100.0% | 0.01% | – |
| Sell | MICROCHIP TECHNOLOGY INC 1.625 02/15/2025sdbcv | $1,723,000 | -94.6% | 500,000 | -95.2% | 0.01% | -94.6% | |
| DHHCU | New | DIAMONDHEAD HOLDINGS CORP | $1,795,000 | – | 181,163 | +100.0% | 0.01% | – |
| SLAMU | New | SLAM CORP | $1,610,000 | – | 162,315 | +100.0% | 0.01% | – |
| PGEN | PRECIGEN INC | $1,665,000 | -32.4% | 241,534 | 0.0% | 0.01% | -33.3% | |
| HOFVW | Sell | HALL OF FAME RESORT CWrt | $1,652,000 | +521.1% | 998,877 | -2.3% | 0.01% | +500.0% |
| KRNLU | New | KERNEL GROUP HOLDINGS INC | $1,686,000 | – | 168,982 | +100.0% | 0.01% | – |
| IMAX | New | IMAX CORP | $1,583,000 | – | 78,811 | +100.0% | 0.01% | – |
| CCXWS | Sell | CHURCHILL CAPITAL CORP CW24rt | $1,581,000 | -27.2% | 1,083,015 | -1.7% | 0.01% | -25.0% |
| GCMGW | Sell | GCM GROSVENOR INC A CW25rt | $1,564,000 | -35.3% | 1,314,118 | -2.7% | 0.01% | -33.3% |
| HECCW | Sell | HUDSON EXECUTIVE INV CW25rt | $1,554,000 | -15.8% | 1,071,902 | -3.0% | 0.01% | -14.3% |
| FGNAWS | Sell | FG NEW AMERICA ACQUISI CW27rt | $1,635,000 | -1.4% | 1,089,979 | -3.1% | 0.01% | 0.0% |
| RPLAWS | Sell | REPLAY ACQUISITION CW20rt | $1,497,000 | -37.0% | 1,243,081 | -2.6% | 0.01% | -38.9% |
| AEVAWS | New | AEVA TECHNOLOGIES INC WARRANTSrt | $1,458,000 | – | 444,485 | +100.0% | 0.01% | – |
| TWND | Sell | TAILWIND ACQUISITION CORP A | $1,467,000 | -71.8% | 147,934 | -70.4% | 0.01% | -71.8% |
| VTIQ | New | VECTOIQ ACQUISITION CO CL A | $1,458,000 | – | 146,979 | +100.0% | 0.01% | – |
| ABGI | New | ABG ACQUISITION CORP I A | $1,457,000 | – | 147,247 | +100.0% | 0.01% | – |
| NSTB | New | NORTHERN STAR INVESTMENT C A | $1,462,000 | – | 146,228 | +100.0% | 0.01% | – |
| New | LIGAND PHARMACEUTICALS I 0.75 05/15/2023sdbcv | $1,420,000 | – | 1,372,000 | +100.0% | 0.01% | – | |
| SNRH | New | SENIOR CONNECT ACQUISITION A | $1,421,000 | – | 146,161 | +100.0% | 0.01% | – |
| MPLNWS | Sell | MULTIPLAN CORP CW25rt | $1,440,000 | -36.8% | 1,494,698 | -2.9% | 0.01% | -35.3% |
| PSFEWS | New | PAYSAFE LTD CW26rt | $1,438,000 | – | 333,345 | +100.0% | 0.01% | – |
| RBACWS | Buy | REDBALL ACQUISITION CW22rt | $1,420,000 | -30.1% | 1,036,445 | +16.5% | 0.01% | -26.7% |
| FTCVW | New | FINTECH ACQUISITION V CW25rt | $1,371,000 | – | 559,334 | +100.0% | 0.01% | – |
| SFTWWS | Sell | OSPREY TECHNOLOGY ACQ CW24rt | $1,394,000 | +11.3% | 817,846 | -1.5% | 0.01% | +11.1% |
| HZACWS | Sell | HORIZON ACQUISITION CW25rt | $1,388,000 | -30.4% | 1,267,602 | -2.1% | 0.01% | -33.3% |
| FUSEWS | Sell | FUSION ACQUISITION CW27rt | $1,310,000 | -55.5% | 1,115,212 | -3.0% | 0.01% | -54.5% |
| WPFWS | Sell | FOLEY TRASIMENE ACQUI CW25rt | $1,386,000 | -39.2% | 871,804 | -3.1% | 0.01% | -41.2% |
| IGACW | Sell | IG ACQUISITION CORP A CW27rt | $1,403,000 | -42.7% | 1,431,184 | -3.0% | 0.01% | -44.4% |
| DMYDWS | Sell | DMY TECHNOLOGY GROUP CW27rt | $1,374,000 | -5.4% | 325,598 | -2.6% | 0.01% | -9.1% |
| IGNY | New | IGNYTE ACQUISITION CORP | $1,176,000 | – | 121,857 | +100.0% | 0.01% | – |
| AMHC | Sell | AMPLITUDE HEALTHCARE ACQ A | $1,269,000 | -3.6% | 127,692 | -2.8% | 0.01% | -10.0% |
| CPTKU | New | CROWN PROPTECH ACQUISITIONS | $1,242,000 | – | 125,000 | +100.0% | 0.01% | – |
| ADNWW | New | ADVENT TECHNOLOGIES HOLDING CW26rt | $1,153,000 | – | 490,645 | +100.0% | 0.01% | – |
| NSHWS | Sell | NAVSIGHT HOLDINGS INC CW30rt | $1,155,000 | +15.8% | 726,653 | -3.1% | 0.01% | +28.6% |
| VOSOU | New | VIRTUOSO ACQUISITION CORP | $1,188,000 | – | 120,528 | +100.0% | 0.01% | – |
| ALTUW | New | ALTITUDE ACQ CL A CW27rt | $1,261,000 | – | 730,803 | +100.0% | 0.01% | – |
| Sell | MESA LABORATORIES INC 1.375 08/15/2025sdbcv | $1,178,000 | -10.9% | 1,076,000 | -2.6% | 0.01% | -10.0% | |
| HEC | Sell | HUDSON EXECUTIVE INVEST CL A | $1,215,000 | -77.5% | 122,457 | -75.5% | 0.01% | -77.5% |
| VSPR | Sell | VESPER HEALTHCARE ACQUISIT A | $1,216,000 | -89.9% | 112,678 | -89.4% | 0.01% | -90.0% |
| ETACW | Sell | E MERGE TECHNOLOGY ACQ CW25rt | $1,201,000 | -39.5% | 1,257,550 | -2.1% | 0.01% | -40.0% |
| PRPBWS | Sell | CC NEUBERGER PRINCIPAL CW25rt | $1,185,000 | -38.5% | 1,044,069 | -2.7% | 0.01% | -35.7% |
| HIGAWS | Buy | HIG ACQUISITION CORP A CW25rt | $1,199,000 | -11.2% | 1,170,289 | +17.0% | 0.01% | -10.0% |
| FRXWS | New | FOREST ROAD ACQ CL A CW27rt | $1,129,000 | – | 422,027 | +100.0% | 0.01% | – |
| CAPAW | Buy | HIGHCAPE CAPITAL ACQUI CW27rt | $1,106,000 | +297.8% | 328,120 | +40.6% | 0.01% | +300.0% |
| FPACWS | New | FAR PEAK ACQ CL A CW25rt | $1,082,000 | – | 974,403 | +100.0% | 0.01% | – |
| IPOF | New | SOCIAL CAPITAL HEDOSOPH VI Acall | $1,071,000 | – | 100,000 | +100.0% | 0.01% | – |
| CDEV | New | CENTENNIAL RESOURCE DEVELO A | $1,051,000 | – | 250,317 | +100.0% | 0.01% | – |
| SCOBU | New | SCION TECH GROWTH II | $1,036,000 | – | 104,000 | +100.0% | 0.01% | – |
| GIXWS | Sell | GIGCAPITAL2 INC CW24rt | $1,104,000 | -63.1% | 1,481,724 | -3.2% | 0.01% | -63.6% |
| FWAA | New | FIFTH WALL ACQUISITION COR A | $1,126,000 | – | 112,603 | +100.0% | 0.01% | – |
| LMACA | New | LIBERTY MEDIA ACQUISITION A | $1,145,000 | – | 113,966 | +100.0% | 0.01% | – |
| APO | Sell | APOLLO GLOBAL MANAGEMENT INC | $1,103,000 | -7.0% | 23,474 | -3.0% | 0.01% | -11.1% |
| LATNW | Sell | UNION ACQUISITION COR CW25rt | $986,000 | -29.4% | 1,458,851 | -2.8% | 0.01% | -30.0% |
| HYACU | New | HAYMAKER ACQUISITION CORP | $994,000 | – | 100,000 | +100.0% | 0.01% | – |
| TREBWS | Sell | TREBIA ACQUISITION CWrt | $924,000 | -31.1% | 616,331 | -2.7% | 0.01% | -30.0% |
| MILEW | New | METROMILE INC CW25rt | $987,000 | – | 324,359 | +100.0% | 0.01% | – |
| EVOJU | New | EVO ACQUISITION CORP | $993,000 | – | 100,000 | +100.0% | 0.01% | – |
| DFPH | Sell | DFP HEALTHCARE ACQUISIT CL A | $970,000 | -10.1% | 97,271 | -2.7% | 0.01% | -12.5% |
| ATACWS | Sell | ALTIMAR ACQUISITION CWrt | $915,000 | -51.5% | 646,859 | -3.0% | 0.01% | -50.0% |
| GIXRT | Sell | GIGCAPITAL2 INC RIGHTSrt | $1,011,000 | -18.7% | 3,064,711 | -2.7% | 0.01% | -22.2% |
| DMYIWS | New | DMY TECH GRP III CL A CW26rt | $894,000 | – | 389,563 | +100.0% | 0.01% | – |
| THCAW | Buy | TUSCAN HOLDINGS CORP II CW25rt | $938,000 | -23.6% | 1,142,007 | +121.8% | 0.01% | -22.2% |
| BROGW | BROOGE ENERGY LTDrt | $958,000 | +21.1% | 1,268,848 | 0.0% | 0.01% | +16.7% | |
| IPODWS | Sell | SOCIAL CAPITAL HEDOSOP CW25rt | $947,000 | -37.6% | 388,116 | -3.0% | 0.01% | -36.4% |
| VSPRW | Buy | VESPER HEALTHCARE ACQ CW27rt | $940,000 | -0.2% | 447,507 | +26.3% | 0.01% | 0.0% |
| CCAC | Sell | CITIC CAPITAL ACQUISITION A | $951,000 | -65.7% | 95,187 | -64.1% | 0.01% | -66.7% |
| CHPMW | Sell | CHP MERGER CORP CW24rt | $944,000 | -41.4% | 1,211,384 | -2.7% | 0.01% | -41.7% |
| ACAHU | New | ATLANTIC COASTAL ACQUISITION | $985,000 | – | 100,000 | +100.0% | 0.01% | – |
| NSCOWS | Sell | NESCO HOLDINGS CW25rt | $992,000 | +105.4% | 506,400 | -2.6% | 0.01% | +75.0% |
| GRNV | Sell | GREENVISION ACQUISITION CORP | $987,000 | -4.3% | 97,197 | -2.8% | 0.01% | -12.5% |
| ITQRU | New | ITIQUIRA ACQUISITION CORP | $994,000 | – | 100,000 | +100.0% | 0.01% | – |
| MCMJW | Sell | MERIDA MERGER CORP I CW26rt | $853,000 | +8.8% | 772,433 | -1.9% | 0.01% | 0.0% |
| DCRBW | Sell | DECARBONIZATION PLUS CW25rt | $812,000 | -2.1% | 436,630 | -3.0% | 0.01% | 0.0% |
| TLMDW | Sell | SOC TELEMED INC CW26rt | $768,000 | -25.9% | 848,303 | -2.7% | 0.01% | -25.0% |
| PAEWW | Sell | PAE INC CW23rt | $758,000 | -0.3% | 332,027 | -2.4% | 0.01% | 0.0% |
| SAIIW | Buy | SOFTWARE ACQUISITION CW27rt | $754,000 | +67.2% | 462,226 | +42.2% | 0.01% | +100.0% |
| DFNSWS | Sell | LGL SYSTEMS ACQUISITI CW26rt | $835,000 | -25.3% | 664,916 | -2.7% | 0.01% | -25.0% |
| AVCTW | Sell | AMERICAN VRTUAL CLOUD TECH I CWrt | $768,000 | +67.3% | 970,585 | -2.3% | 0.01% | +100.0% |
| VYGGWS | Sell | VY GLOBAL GROWTH CL A CW30rt | $761,000 | -5.0% | 388,116 | -3.0% | 0.01% | 0.0% |
| IMPXWS | Buy | AEA-BRIDGES IMPACT COR CW25rt | $747,000 | -21.2% | 807,177 | +34.5% | 0.01% | -14.3% |
| DDMXW | New | 7D3 ACQUISITION CORP CW27rt | $760,000 | – | 738,281 | +100.0% | 0.01% | – |
| GNRSW | Sell | GREENROSE ACQUISITION CW24rt | $820,000 | -17.8% | 982,169 | -1.8% | 0.01% | -14.3% |
| LIVKU | New | LIV CAPITAL ACQUISITION CORP | $753,000 | – | 68,589 | +100.0% | 0.01% | – |
| RTPWS | Sell | REINVENT TECHNOLOGY A CW25rt | $817,000 | -40.2% | 399,660 | -3.1% | 0.01% | -40.0% |
| CCACWS | Sell | CITIC CAPITAL ACQUISIT CW27rt | $759,000 | -34.6% | 663,492 | -2.8% | 0.01% | -33.3% |
| KSMTW | Buy | KISMET ACQUISITION ONE WTrt | $667,000 | -24.3% | 885,245 | +8.5% | 0.01% | -28.6% |
| LIVKW | Buy | LIV CAPITAL ACQUISITI CW25rt | $673,000 | +165.0% | 1,150,543 | +228.7% | 0.01% | +150.0% |
| ROCRU | New | ROTH CH ACQUISITION III CO | $637,000 | – | 63,737 | +100.0% | 0.01% | – |
| LFTRW | Sell | LEFTERIS ACQUISITION A CW25rt | $659,000 | -45.4% | 566,002 | -3.0% | 0.01% | -44.4% |
| VCKAU | New | VICKERS VANTAGE CORP I | $677,000 | – | 67,036 | +100.0% | 0.01% | – |
| NMMCW | Buy | NORTH MOUNTAIN MERGER CW25rt | $703,000 | +4.1% | 567,218 | +13.4% | 0.01% | 0.0% |
| HMCO | New | HUMANCO ACQUISITION COR CL A | $720,000 | – | 72,480 | +100.0% | 0.01% | – |
| ALUSWS | Sell | ALUSSA ENERGY ACQUISIT CW26rt | $715,000 | +86.7% | 303,739 | -2.8% | 0.01% | +66.7% |
| ANACU | New | ARCTOS NORTHSTAR ACQUISITION | $716,000 | – | 71,595 | +100.0% | 0.01% | – |
| SCPEWS | Sell | SC HEALTH CORP CW24rt | $627,000 | +34.3% | 339,104 | -3.1% | 0.01% | +66.7% |
| GLEOWS | Sell | GALILEO ACQUISITION CORPrt | $679,000 | -35.8% | 1,234,038 | -2.6% | 0.01% | -37.5% |
| CFIVW | New | CF ACQUISITION CORP IV CW21rt | $665,000 | – | 747,044 | +100.0% | 0.01% | – |
| CAHCU | New | CA HEALTHCARE ACQUISITION CO | $675,000 | – | 68,214 | +100.0% | 0.01% | – |
| SPRQWS | New | SPARTAN ACQUISIT II A CW25rt | $682,000 | – | 385,600 | +100.0% | 0.01% | – |
| AONEWS | Sell | ONE CLASS A CW25rt | $521,000 | +21.4% | 193,659 | -3.2% | 0.00% | +33.3% |
| VGACWS | Sell | VG ACQUISITION CORP A CW25rt | $546,000 | -37.7% | 323,430 | -3.0% | 0.00% | -42.9% |
| YACWS | Sell | YUCAIPA ACQUISITION A CW25rt | $523,000 | -2.8% | 373,737 | -1.7% | 0.00% | 0.0% |
| ADERW | New | 26 CAPITAL ACQ CL A CW27rt | $533,000 | – | 633,615 | +100.0% | 0.00% | – |
| FCACW | Sell | FALCON CAPITAL ACQUIS CW27rt | $476,000 | -35.1% | 322,956 | -3.1% | 0.00% | -20.0% |
| CONXW | New | CONX CORP CLASS A CW27rt | $582,000 | – | 485,145 | +100.0% | 0.00% | – |
| CTACWS | Sell | CERBERUS TELECOM ACQUI CW25rt | $510,000 | -23.9% | 485,144 | -3.0% | 0.00% | -20.0% |
| SPNVWS | Sell | SUPERNOVA PARTNERS ACQU CW25rt | $525,000 | -13.7% | 275,337 | -2.8% | 0.00% | -20.0% |
| CLIIWS | Sell | CLIMATE CHANGE CRISIS CW25rt | $485,000 | +75.1% | 145,330 | -3.1% | 0.00% | +100.0% |
| CLVRW | Sell | CLEVER LEAVES HOLDINGS CWrt | $584,000 | +69.8% | 219,658 | -2.5% | 0.00% | +33.3% |
| HYMCW | Sell | HYCROFT MINING HOLDINGrt | $567,000 | -64.1% | 1,080,498 | -2.5% | 0.00% | -66.7% |
| SNPRWS | Sell | TORTOISE ACQUISITION A CW27rt | $556,000 | +8.8% | 169,551 | -3.1% | 0.00% | 0.0% |
| GHVIW | New | GORES HOLDINGS VI A CW27rt | $550,000 | – | 136,416 | +100.0% | 0.00% | – |
| EMPWWS | Buy | EMPOWER LTD CLASS A CW27rt | $508,000 | +154.0% | 433,919 | +160.4% | 0.00% | +300.0% |
| SVFB | New | SVF INVESTMENT CORP 2 CLS A | $505,000 | – | 50,000 | +100.0% | 0.00% | – |
| IGICW | Sell | INTERNATIONAL GENERAL CW25rt | $595,000 | +14.0% | 667,894 | -2.7% | 0.00% | 0.0% |
| PIAIWS | Sell | PRIME IMPACT ACQU I CW30rt | $543,000 | -48.6% | 645,913 | -3.1% | 0.00% | -50.0% |
| SLACU | New | SOCIAL LEVERAGE ACQUISITION | $541,000 | – | 54,379 | +100.0% | 0.00% | – |
| SRSAW | Sell | SARISSA CAPITAL ACQUI CW27rt | $580,000 | -39.9% | 355,506 | -2.9% | 0.00% | -42.9% |
| EPHYW | New | EPIPHANY TECHNOLOGY AC CW27rt | $536,000 | – | 649,862 | +100.0% | 0.00% | – |
| EVOLENT HEALTH INC 2 12/01/2021sdbcv | $541,000 | +7.1% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| NFHWS | Sell | NEW FRONTIER CORP CW23rt | $385,000 | +5.5% | 164,603 | -2.7% | 0.00% | 0.0% |
| HOLUW | Sell | HOLICITY INC CLASS A CW27rt | $469,000 | +106.6% | 161,382 | -3.2% | 0.00% | +50.0% |
| NGABWS | New | NORTHERN GENESIS ACQ CW27rt | $388,000 | – | 324,406 | +100.0% | 0.00% | – |
| NGACW | Sell | NEXTGEN ACQUISITION CW25rt | $423,000 | +23.3% | 226,401 | -3.0% | 0.00% | 0.0% |
| OUSTWS | New | OUSTER INC CW25rt | $398,000 | – | 193,659 | +100.0% | 0.00% | – |
| CFACW | New | CF FINANCE ACQ III CW27rt | $417,000 | – | 292,173 | +100.0% | 0.00% | – |
| ASPLWS | Sell | ASPIRATIONAL CONSUMER CW25rt | $457,000 | +9.3% | 322,956 | -3.1% | 0.00% | 0.0% |
| COOLW | New | CORNER GROWTH ACQ CL A CW27rt | $458,000 | – | 487,201 | +100.0% | 0.00% | – |
| RMGBW | New | RMG ACQ II CL A CW25rt | $347,000 | – | 241,713 | +100.0% | 0.00% | – |
| PAICW | Sell | PETRA ACQUISITION INC CW27rt | $343,000 | -42.0% | 658,826 | -3.0% | 0.00% | -25.0% |
| LJAQW | New | LIGHTJUMP ACQUISITION CW27rt | $385,000 | – | 732,481 | +100.0% | 0.00% | – |
| SEAHWS | Sell | SPORTS ENTERTAINMENT CW25rt | $367,000 | -26.2% | 339,601 | -3.0% | 0.00% | -25.0% |
| CASWS | New | CASCADE ACQUISITION COR CW27rt | $341,000 | – | 390,538 | +100.0% | 0.00% | – |
| ACACW | Sell | ACIES ACQUISITION CL A CW27rt | $461,000 | -28.9% | 291,087 | -3.0% | 0.00% | -40.0% |
| FTIVW | Sell | FINTECH ACQUISI CORP CW25rt | $449,000 | -35.8% | 322,956 | -3.1% | 0.00% | -40.0% |
| MAACW | Sell | MONTES ARCHIMEDES ACQ CW25rt | $401,000 | -42.8% | 453,204 | -2.3% | 0.00% | -40.0% |
| RCHGW | Sell | RECHARGE ACQUISITION CW27rt | $379,000 | -52.2% | 485,145 | -3.0% | 0.00% | -50.0% |
| SCVXWS | Sell | CVX CORP CLASS A CW25rt | $368,000 | -44.5% | 375,890 | -3.0% | 0.00% | -40.0% |
| VTAQW | New | VENTOUX CCM ACQ CW25rt | $374,000 | – | 840,675 | +100.0% | 0.00% | – |
| VMACW | Sell | VISTAS MEDIA ACQUISIT CW26rt | $393,000 | -28.0% | 629,391 | -3.2% | 0.00% | -25.0% |
| PRSRW | New | PROSPECTOR CAPITAL CORP CW25rt | $352,000 | – | 357,424 | +100.0% | 0.00% | – |
| VHAQWS | New | VIVEON HEALTH ACQ CW27rt | $370,000 | – | 1,000,000 | +100.0% | 0.00% | – |
| STWOW | Buy | ACON S2 ACQUISITION CW27rt | $422,000 | +49.6% | 443,991 | +166.4% | 0.00% | +50.0% |
| EQDWS | Sell | EQUITY DISTRIBUTION A CW25rt | $414,000 | -40.9% | 389,170 | -3.1% | 0.00% | -40.0% |
| QELLW | Sell | QELL ACQUISITION CORP CW25rt | $417,000 | -46.8% | 242,218 | -3.1% | 0.00% | -50.0% |
| LEGOW | New | LEGATO MERGER CORP CW25rt | $449,000 | – | 926,113 | +100.0% | 0.00% | – |
| CRSAW | Sell | CRESCENT ACQUISITION CO CW24rt | $408,000 | -47.6% | 363,212 | -30.8% | 0.00% | -50.0% |
| VIIAW | New | 7GC & CO HOLDINGS CL A CW26rt | $392,000 | – | 487,202 | +100.0% | 0.00% | – |
| SVSVW | Sell | SPRING VALLEY ACQ CL A CW27rt | $341,000 | -33.7% | 292,173 | -2.6% | 0.00% | -25.0% |
| FTEVU | New | FINTECH EVOLUTION ACQUISITIO | $416,000 | – | 42,101 | +100.0% | 0.00% | – |
| NHICW | Buy | NEWHOLD INVESTMENT A CW25rt | $340,000 | +87.8% | 204,998 | +64.0% | 0.00% | +200.0% |
| BOASU | New | BOA ACQUISITION CORP | $396,000 | – | 40,000 | +100.0% | 0.00% | – |
| HCAQ | New | HEALTHCOR CATALIO ACQUISIT A | $389,000 | – | 38,994 | +100.0% | 0.00% | – |
| MRACW | New | MARQUEE RAINE ACQ CL A CW25rt | $383,000 | – | 301,198 | +100.0% | 0.00% | – |
| SOACWS | Sell | SUSTAINABLE OPPORTUNIT CW25Irt | $424,000 | -60.5% | 463,548 | -3.1% | 0.00% | -62.5% |
| KLAQW | New | KL ACQUISITION CORP CW28rt | $354,000 | – | 487,396 | +100.0% | 0.00% | – |
| HAACW | New | HEALTH ASSURANCE ACQU CW25rt | $427,000 | – | 170,434 | +100.0% | 0.00% | – |
| PTICW | New | PROPTECH INV CORP 2 CW27rt | $401,000 | – | 422,242 | +100.0% | 0.00% | – |
| TACAWS | New | TREPONT ACQUISITION COR CW26rt | $356,000 | – | 487,202 | +100.0% | 0.00% | – |
| CURIW | Sell | CURIOSITYSTREAM INC CW25rt | $360,000 | -56.4% | 70,457 | -77.5% | 0.00% | -50.0% |
| DUNEW | New | DUNE ACQ CL A CW27rt | $215,000 | – | 341,041 | +100.0% | 0.00% | – |
| HTPAWS | New | HIGHLAND TRANSCEN CL A CW27rt | $229,000 | – | 194,881 | +100.0% | 0.00% | – |
| HPXWS | Sell | HPX CORP A CW25rt | $204,000 | -32.5% | 253,779 | -3.3% | 0.00% | 0.0% |
| QFTAWS | New | QUANTUM FINTECH ACQ CW27rt | $305,000 | – | 1,000,000 | +100.0% | 0.00% | – |
| GIKWS | Sell | GIGCAPITAL3 INC CW25rt | $211,000 | -39.4% | 97,276 | -2.7% | 0.00% | -33.3% |
| MTACW | New | MEDTECH ACQUISITION CORP CWrt | $286,000 | – | 243,601 | +100.0% | 0.00% | – |
| GSAHWS | Sell | GS ACQUISITION HOLDINGS CW25rt | $214,000 | -16.4% | 96,975 | -3.0% | 0.00% | 0.0% |
| LOTZW | New | CARLOTZ INC CW26rt | $301,000 | – | 183,781 | +100.0% | 0.00% | – |
| IVANWS | New | IVANHOE CAPITAL CL A CW27rt | $212,000 | – | 162,464 | +100.0% | 0.00% | – |
| CPSRWS | Sell | CAPSTAR SPECIAL PURPOSE CW27rt | $278,000 | -52.1% | 386,710 | -3.3% | 0.00% | -50.0% |
| ARYD | New | ARYA SCIENCES ACQUISITION A | $314,000 | – | 30,000 | +100.0% | 0.00% | – |
| SPFRWS | New | JAWS SPITFIRE ACQ CL A CW25rt | $238,000 | – | 121,801 | +100.0% | 0.00% | – |
| SCOAW | New | SCION TECH GROWTH I CW25rt | $331,000 | – | 365,869 | +100.0% | 0.00% | – |
| AKICW | New | SPORTS VENT ACQ CL A CW27rt | $233,000 | – | 256,626 | +100.0% | 0.00% | – |
| SBGWS | Sell | SANDBRIDGE ACQUISITION CW27rt | $316,000 | -26.5% | 314,883 | -3.1% | 0.00% | -33.3% |
| HCARW | New | HEALTHCARE SERVICES CW27rt | $245,000 | – | 389,761 | +100.0% | 0.00% | – |
| IIIIW | New | INSU ACQUISITION III CW26rt | $308,000 | – | 324,801 | +100.0% | 0.00% | – |
| TWNDWS | Sell | TAILWIND ACQUISITION CW27rt | $253,000 | -30.9% | 242,218 | -3.1% | 0.00% | -33.3% |
| LOKBWS | New | LIVE OAK ACQ CL A CW25rt | $239,000 | – | 167,617 | +100.0% | 0.00% | – |
| MLACW | Sell | MALACCA STRAITS ACQUI CW27rt | $296,000 | -36.8% | 412,405 | -3.0% | 0.00% | -33.3% |
| BSNWS | Sell | BROADSTONE ACQUISITION CW28rt | $228,000 | -43.0% | 339,105 | -3.1% | 0.00% | -33.3% |
| CRUWS | New | CRUCIBLE ACQ CL A CW25rt | $304,000 | – | 219,328 | +100.0% | 0.00% | – |
| YSACW | Sell | YELLOWSTONE ACQUISIT A CW25rt | $246,000 | -32.8% | 291,086 | -3.0% | 0.00% | -33.3% |
| CBAHWS | New | CBRE ACQ HOLDINGS A CW27rt | $285,000 | – | 304,501 | +100.0% | 0.00% | – |
| ASAQWS | Sell | ATLANTIC AVENUE ACQUIS CW27rt | $333,000 | -34.4% | 436,630 | -3.0% | 0.00% | -50.0% |
| BRMKWS | Sell | BROADMARK REALTY CAPIT CW24rt | $264,000 | -25.2% | 1,300,853 | -2.5% | 0.00% | -33.3% |
| TWCTW | Sell | TWC TECH HOLDINGS II CW27rt | $241,000 | -37.4% | 226,070 | -3.1% | 0.00% | -33.3% |
| ALUS | Sell | ALUSSA ENERGY ACQUISITION A | $241,000 | -4.0% | 24,059 | -3.8% | 0.00% | 0.0% |
| BRPAR | Sell | BIG ROCK PARTNERS ACQUIS RTSrt | $298,000 | +52.8% | 143,533 | -2.6% | 0.00% | +100.0% |
| PNTMWS | New | PONTEM CORP CLASS A CW27rt | $238,000 | – | 324,931 | +100.0% | 0.00% | – |
| GOACWS | Sell | GO ACQUISITION CORP CW27GOrt | $290,000 | -40.6% | 322,764 | -3.2% | 0.00% | -50.0% |
| TINVWS | New | TIGA ACQUISITION CORP CW26rt | $313,000 | – | 243,477 | +100.0% | 0.00% | – |
| GSMG | Sell | GLORY STAR NEW MEDIA GROUP H | $283,000 | +14.6% | 76,203 | -15.4% | 0.00% | 0.0% |
| SWBKWS | New | SWITCHBACK II COR CL A CW27rt | $153,000 | – | 77,983 | +100.0% | 0.00% | – |
| GRSVW | Sell | GORES HOLDINGS V INC CW27rt | $150,000 | -27.9% | 96,829 | -3.2% | 0.00% | -50.0% |
| GMIIW | New | GORES METROPOULOS II CW28rt | $154,000 | – | 97,485 | +100.0% | 0.00% | – |
| GFXWS | New | GOLDEN FALCON ACQ CL A CW26rt | $173,000 | – | 248,473 | +100.0% | 0.00% | – |
| GRNVW | Sell | GREENVISION ACQUITION CW24rt | $90,000 | +23.3% | 97,197 | -2.8% | 0.00% | 0.0% |
| ROTWS | New | ROTOR ACQUSIITION CL A CW27rt | $129,000 | – | 194,959 | +100.0% | 0.00% | – |
| FIIIW | Sell | FORUM MERGER III CORP CW27rt | $200,000 | -48.5% | 107,922 | -2.1% | 0.00% | -66.7% |
| FAIIWS | Sell | FORTRESS VALUE ACQUISI CW27rt | $133,000 | -39.8% | 86,528 | -2.1% | 0.00% | -50.0% |
| TMTSW | Sell | SPARTACUS ACQUISITION CW27rt | $157,000 | -45.5% | 242,572 | -3.0% | 0.00% | -50.0% |
| HLAHW | New | HAMILTON LANE ALL CLAS CW26rt | $90,000 | – | 113,725 | +100.0% | 0.00% | – |
| TSIAW | New | TS INNOVATION CL A CW26rt | $198,000 | – | 99,497 | +100.0% | 0.00% | – |
| TMKRW | New | TASTEMAKER ACQ CL A CW25rt | $115,000 | – | 194,958 | +100.0% | 0.00% | – |
| TVACW | New | THAYER VENTURES ACQ CW30rt | $152,000 | – | 243,600 | +100.0% | 0.00% | – |
| ATNFW | Sell | 180 LIFE SCIENCE CORP CW23rt | $186,000 | +165.7% | 200,844 | -2.0% | 0.00% | 0.0% |
| ENFAW | New | 890 5TH AVENUE PA CL A CW27rt | $75,000 | – | 89,355 | +100.0% | 0.00% | – |
| EACPW | New | EDIFY ACQ CL A CW27rt | $77,000 | – | 146,219 | +100.0% | 0.00% | – |
| DWINWS | New | DELWINDS INSURANC CL A CW27rt | $152,000 | – | 292,321 | +100.0% | 0.00% | – |
| ATAWS | New | AMERICAS TECH ACQ CW27rt | $111,000 | – | 194,881 | +100.0% | 0.00% | – |
| CNDWS | New | CONCORD ACQ CORP A CW25rt | $130,000 | – | 146,039 | +100.0% | 0.00% | – |
| ESSCW | Sell | EAST STONE ACQUISITION CW26rt | $105,000 | -62.4% | 413,225 | -2.8% | 0.00% | -50.0% |
| ESSCR | Sell | EAST STONE ACQUISITION RIGHTrt | $195,000 | -35.0% | 608,641 | -2.6% | 0.00% | -50.0% |
| NGABU | New | NORTHERN GENESIS ACQUISITION | $154,000 | – | 15,000 | +100.0% | 0.00% | – |
| EUSGW | New | EUROPEAN SUSTAINABLE A CW28rt | $94,000 | – | 146,228 | +100.0% | 0.00% | – |
| FCAXWS | New | FORTRESS CAP ACQ CL A CW27rt | $100,000 | – | 97,479 | +100.0% | 0.00% | – |
| CCVWS | New | CHURCHILL CAP V CL A CW27rt | $110,000 | – | 85,260 | +100.0% | 0.00% | – |
| GSAQW | New | GLOBAL SYNERGY ACQUIS CW27rt | $127,000 | – | 243,698 | +100.0% | 0.00% | – |
| CTAQW | New | CARNEY TECHNOLOGY ACQ CW27rt | $69,000 | – | 81,835 | +100.0% | 0.00% | – |
| LHCWS | New | LEO HOLDINGS II CL A CW28rt | $188,000 | – | 243,696 | +100.0% | 0.00% | – |
| NEBCW | New | NEBULA CARAVEL ACQ A CW25rt | $73,000 | – | 48,720 | +100.0% | 0.00% | – |
| FINMW | New | MARLIN TECHNOLOGY CW26rt | $106,000 | – | 129,970 | +100.0% | 0.00% | – |
| MOTVWS | New | MOTIVE CAPITAL CORP CL CW25rt | $190,000 | – | 211,121 | +100.0% | 0.00% | – |
| OACBWS | Sell | OAKTREE ACQ CORP II A CW27rt | $90,000 | -39.2% | 72,664 | -3.1% | 0.00% | 0.0% |
| BLUWW | New | BLUE WATER ACQ CL A CW27rt | $72,000 | – | 131,545 | +100.0% | 0.00% | – |
| POWRW | New | POWERED BRANDS CL A CW27rt | $139,000 | – | 178,712 | +100.0% | 0.00% | – |
| PVWS | New | PRIMAVERA CAP ACQ CL A CW26rt | $181,000 | – | 216,496 | +100.0% | 0.00% | – |
| BWAC | New | BETTER WORLD ACQUISITION COR | $114,000 | – | 11,439 | +100.0% | 0.00% | – |
| PAQCW | New | PROVIDENT ACQUISITION CW26rt | $125,000 | – | 146,218 | +100.0% | 0.00% | – |
| KINZW | New | KINS TECH GROUP CL A CW25rt | $101,000 | – | 146,161 | +100.0% | 0.00% | – |
| RTPZWS | New | REINVENT TECH CL A CW27rt | $123,000 | – | 74,859 | +100.0% | 0.00% | – |
| LEAPWS | Sell | RIBBIT LEAP LTD A CW25rt | $104,000 | -38.1% | 35,443 | -11.4% | 0.00% | 0.0% |
| PACXW | New | PIONEER MERGER CL A CW27rt | $150,000 | – | 162,464 | +100.0% | 0.00% | – |
| SVFAW | New | SVF INVESTMENT CL A CW27rt | $191,000 | – | 97,479 | +100.0% | 0.00% | – |
| LMACW | New | LIBERTY MEDIA ACQ CL A CW27rt | $77,000 | – | 22,794 | +100.0% | 0.00% | – |
| LWACW | New | LOCUST WALK ACQUI CL A CW27rt | $179,000 | – | 303,062 | +100.0% | 0.00% | – |
| TMPMW | New | TURMERIC ACQUISITION A CW25rt | $71,000 | – | 80,857 | +100.0% | 0.00% | – |
| TZPSW | New | TZP STRATEGIES CL A CW27rt | $116,000 | – | 162,476 | +100.0% | 0.00% | – |
| ACKIW | New | ACKRELL SPAC PARTNERS CW26rt | $145,000 | – | 292,320 | +100.0% | 0.00% | – |
| UKOMW | Sell | UCOMMUNE INTERNATIONAL CW25rt | $77,000 | +35.1% | 208,482 | -3.0% | 0.00% | – |
| LACQW | New | LEISURE ACQUISITION COR CW22rt | $55,000 | – | 68,157 | +100.0% | 0.00% | – |
| FLACW | New | FRAZIER LIFESCIENCES AC CW25rt | $60,000 | – | 64,960 | +100.0% | 0.00% | – |
| CLASWS | New | CLASS ACCELERATION A CW28rt | $61,000 | – | 97,479 | +100.0% | 0.00% | – |
| IGNYW | New | IGNYTE ACQUISITION CW27rt | $54,000 | – | 60,928 | +100.0% | 0.00% | – |
| DGNRWS | Sell | DRAGONEER GROWTH OPPORTUNIWSrt | $46,000 | -63.5% | 29,049 | -3.2% | 0.00% | -100.0% |
| DLCAW | New | DEEP LAKE CAPITAL CL B CW27rt | $66,000 | – | 101,462 | +100.0% | 0.00% | – |
| NSTBWS | New | NORTHERN STAR INV CL A CW28rt | $42,000 | – | 29,245 | +100.0% | 0.00% | – |
| HMCOW | New | HUMANCO ACQ CL A CW27rt | $46,000 | – | 36,540 | +100.0% | 0.00% | – |
| AGCWW | Sell | ALTIMETER GROWTH CORP CW25rt | $61,000 | -45.0% | 19,406 | -3.0% | 0.00% | -100.0% |
| DFPHW | Sell | DFP HEALTHCARE ACQUISIT CW22rt | $35,000 | -28.6% | 24,316 | -2.7% | 0.00% | – |
| SNRHW | New | SENIOR CONNECT ACQ A CW27rt | $56,000 | – | 73,081 | +100.0% | 0.00% | – |
| OCAXW | New | OCA ACQ CORP CL A CW27rt | $60,000 | – | 127,697 | +100.0% | 0.00% | – |
| GRNVR | Sell | GREENVISION ACQU CORP RGTrt | $56,000 | +24.4% | 97,197 | -2.8% | 0.00% | – |
| AMHCW | Sell | AMPLITUDE HEALTHCARE AC CW26rt | $53,000 | -45.4% | 63,846 | -2.8% | 0.00% | -100.0% |
| ERESW | Sell | EAST RESOURCES ACQUIS CW27rt | $39,000 | -31.6% | 48,339 | -3.3% | 0.00% | – |
| VTIQW | New | VECTOIQ ACQUISITION CO CW23rt | $38,000 | – | 29,495 | +100.0% | 0.00% | – |
| STPCWS | New | STAR PEAK CORP II CL A CW25rt | $61,000 | – | 42,647 | +100.0% | 0.00% | – |
| OACWS | Exit | OAKTREE ACQUISITION CO CW24rt | $0 | – | -24,999 | -100.0% | -0.00% | – |
| BWACU | Exit | BETTER WORLD ACQUISITION COR | $0 | – | -11,648 | -100.0% | -0.00% | – |
| BROG | Exit | BROOGE ENERGY LTD | $0 | – | -13,287 | -100.0% | -0.00% | – |
| PANAWS | Exit | ANACEA ACQUISITION COR CW27rt | $0 | – | -50,000 | -100.0% | -0.00% | – |
| IACAWS | Exit | ION ACQUISITION CORP 1 CW27rt | $0 | – | -21,800 | -100.0% | -0.00% | – |
| Exit | WIX LTD 0 07/01/2023sdbcv | $0 | – | -175,000 | -100.0% | -0.00% | – | |
| ATCX | Exit | ATLAS TECHNICAL CONSULTANTS | $0 | – | -63,971 | -100.0% | -0.00% | – |
| Exit | ZENDESK INC 0.25 03/15/2023sdbcv | $0 | – | -245,000 | -100.0% | -0.00% | – | |
| STPKWS | Exit | STAR PEAK ENERGY TRAN CW25rt | $0 | – | -100,000 | -100.0% | -0.00% | – |
| SCPE | Exit | SC HEALTH CORP-A | $0 | – | -54,600 | -100.0% | -0.00% | – |
| CLAWS | Exit | COLONNADE ACQUISITION CW25rt | $0 | – | -200,000 | -100.0% | -0.01% | – |
| GHIVW | Exit | GORES HOLDINGS IV INC CW25rt | $0 | – | -174,999 | -100.0% | -0.01% | – |
| HMCOU | Exit | HUMANCO ACQUISITION CORP | $0 | – | -75,000 | -100.0% | -0.01% | – |
| IGIC | Exit | INTERNATIONAL GENERAL INSURA | $0 | – | -99,777 | -100.0% | -0.01% | – |
| DGNS | Exit | DRAGONEER GROWTH OPPORT CL A | $0 | – | -85,000 | -100.0% | -0.01% | – |
| ACAMW | Exit | ACAMAR PARTNERS ACQUISI CW26rt | $0 | – | -463,000 | -100.0% | -0.01% | – |
| INAQW | Exit | INSU ACQUISITION CORP CW25rt | $0 | – | -333,333 | -100.0% | -0.01% | – |
| IACA | Exit | ION ACQUISITION CORP 1 LTD A | $0 | – | -109,000 | -100.0% | -0.01% | – |
| GHIV | Exit | GORES HOLDINGS IV INC CL A | $0 | – | -100,000 | -100.0% | -0.01% | – |
| AGC | Exit | ALTIMETER GROWTH CORP CL A | $0 | – | -99,100 | -100.0% | -0.01% | – |
| BLUWU | Exit | BLUE WATER ACQUISITION CORP | $0 | – | -135,000 | -100.0% | -0.01% | – |
| IPOC | Exit | SOCIAL CAPITAL HEDOSOPHIA A | $0 | – | -99,174 | -100.0% | -0.01% | – |
| Exit | ACCELERATE DIAGNOSTICS 2.5 03/15/2023sdbcv | $0 | – | -2,750,000 | -100.0% | -0.01% | – | |
| PLUG | Exit | PLUG POWER INC | $0 | – | -48,347 | -100.0% | -0.01% | – |
| ID | Exit | PARTS ID INC | $0 | – | -242,417 | -100.0% | -0.01% | – |
| SNRHU | Exit | SENIOR CONNECT ACQUISITION C | $0 | – | -150,000 | -100.0% | -0.01% | – |
| SFT | Exit | SHIFT TECHNOLOGIES INC | $0 | – | -210,747 | -100.0% | -0.01% | – |
| VXX | Exit | BARCLAYS BANK PLC IPTH SR B S&Pput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| PANA | Exit | PANACEA ACQUISITION CORP A | $0 | – | -150,000 | -100.0% | -0.01% | – |
| AMCIW | Exit | AMCI ACQUISITION CORP CW23rt | $0 | – | -500,000 | -100.0% | -0.01% | – |
| CCIVWS | Exit | CHURCHILL CAPITAL CORP CW25rt | $0 | – | -1,156,319 | -100.0% | -0.01% | – |
| IPVWS | Exit | INTERPRIVATE ACQUISITI CW24rt | $0 | – | -454,200 | -100.0% | -0.01% | – |
| DGNR | Exit | DRAGONEER GROWTH OPPORTUN A | $0 | – | -137,031 | -100.0% | -0.01% | – |
| FLACU | Exit | FRAZIER LIFESCIENCES ACQUIS | $0 | – | -200,000 | -100.0% | -0.02% | – |
| ACAM | Exit | ACAMAR PARTNERS ACQUISITI A | $0 | – | -204,894 | -100.0% | -0.02% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -25,000 | -100.0% | -0.02% | – |
| APO | Exit | APOLLO GLOBAL MANAGEMENT INCput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| LEAP | Exit | RIBBIT LEAP LTD CLASS A | $0 | – | -200,000 | -100.0% | -0.02% | – |
| CTAQU | Exit | CARNEY TECHNOLOGY ACQUISITIO | $0 | – | -250,000 | -100.0% | -0.02% | – |
| TMPMU | Exit | TURMERIC ACQUISITION CORP | $0 | – | -250,000 | -100.0% | -0.02% | – |
| CRSA | Exit | CRESCENT ACQUISITION CORP A | $0 | – | -250,000 | -100.0% | -0.02% | – |
| NEBCU | Exit | NEBULA CARAVEL ACQUISITION | $0 | – | -250,000 | -100.0% | -0.02% | – |
| BFTWS | Exit | FOLEY TRASIMENE ACQU CW25rt | $0 | – | -657,844 | -100.0% | -0.02% | – |
| CNDU | Exit | CONCORD ACQUISITION CORP | $0 | – | -299,750 | -100.0% | -0.02% | – |
| KINZU | Exit | KINS TECHNOLOGY GROUP INC | $0 | – | -300,000 | -100.0% | -0.02% | – |
| RSIWS | Exit | RUSH STREET INTERACTIVE CW27rt | $0 | – | -417,605 | -100.0% | -0.02% | – |
| CLII | Exit | CLIMATE CHANGE CRISIS CL A | $0 | – | -300,000 | -100.0% | -0.02% | – |
| FSRV | Exit | FINSERV ACQUISITION CORP A | $0 | – | -282,978 | -100.0% | -0.03% | – |
| CCVU | Exit | CHURCHILL CAPITAL CORP V | $0 | – | -350,000 | -100.0% | -0.03% | – |
| PRCH | Exit | PORCH GROUP INC A | $0 | – | -300,000 | -100.0% | -0.03% | – |
| ACTC | Exit | ARCLIGHT CLEAN TRANSITION A | $0 | – | -356,408 | -100.0% | -0.03% | – |
| SBEWS | Exit | SWITCHBACK ENERGY ACQ CW24rt | $0 | – | -257,057 | -100.0% | -0.03% | – |
| STPK | Exit | STAR PEAK ENERGY TRANSIT A | $0 | – | -200,000 | -100.0% | -0.03% | – |
| ATAU | Exit | AMERICAS TECHNOLOGY ACQUISIT | $0 | – | -400,000 | -100.0% | -0.03% | – |
| QSWS | Exit | QUANTUMSCAPE CORP CW27rt | $0 | – | -110,573 | -100.0% | -0.03% | – |
| RTPZU | Exit | REINVENT TECHNOLOGY PARTNERS | $0 | – | -381,530 | -100.0% | -0.03% | – |
| IPV | Exit | INTERPRIVATE ACQUISITION COR | $0 | – | -301,443 | -100.0% | -0.03% | – |
| FAII | Exit | FORTRESS VALUE ACQUISIT CL A | $0 | – | -442,000 | -100.0% | -0.04% | – |
| RMOWS | Exit | ROMEO POWER INC CW24rt | $0 | – | -494,823 | -100.0% | -0.04% | – |
| XLWS | Exit | PIVOTAL INVESTMENT II CW25rt | $0 | – | -603,728 | -100.0% | -0.04% | – |
| GCMG | Exit | GCM GROSVENOR INC-CL A | $0 | – | -400,000 | -100.0% | -0.04% | – |
| SLV | Exit | ISHARES SILVER TRUSTcall | $0 | – | -200,000 | -100.0% | -0.04% | – |
| HOL | Exit | HOLICITY INC CLASS A | $0 | – | -500,000 | -100.0% | -0.04% | – |
| MUDSU | Exit | MUDRICK CAPITAL ACQUIS II | $0 | – | -500,000 | -100.0% | -0.04% | – |
| DMWS | Exit | DESKTOP METAL INC CW24rt | $0 | – | -1,114,212 | -100.0% | -0.04% | – |
| TVACU | Exit | THAYER VENTURES ACQUISITION | $0 | – | -500,000 | -100.0% | -0.04% | – |
| GFXU | Exit | GOLDEN FALCON ACQUISITION CO | $0 | – | -510,000 | -100.0% | -0.04% | – |
| TINVU | Exit | TIGA ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.04% | – |
| CLA | Exit | COLONNADE ACQUISITION CORP A | $0 | – | -400,000 | -100.0% | -0.04% | – |
| MRACU | Exit | MARQUEE RAINE ACQUISITION CO | $0 | – | -500,000 | -100.0% | -0.04% | – |
| DDMXU | Exit | DD3 ACQUISITION CORP II | $0 | – | -525,000 | -100.0% | -0.04% | – |
| SPFRU | Exit | JAWS SPITFIRE ACQUISITION CO | $0 | – | -500,000 | -100.0% | -0.04% | – |
| PRCHW | Exit | PORCH GROUP INC CW25rt | $0 | – | -1,718,024 | -100.0% | -0.04% | – |
| CFIIW | Exit | CF FINANCE ACQUISITION CW27rt | $0 | – | -2,254,051 | -100.0% | -0.04% | – |
| Exit | REDWOOD TRUST INC 5.625 07/15/2024sdbcv | $0 | – | -6,105,000 | -100.0% | -0.04% | – | |
| Exit | CYBERARK SOFTWARE LTD 0 11/15/2024sdbcv | $0 | – | -5,000,000 | -100.0% | -0.04% | – | |
| PSAC | Exit | PROPERTY SOLUTIONS ACQUISITI | $0 | – | -600,000 | -100.0% | -0.04% | – |
| DWINU | Exit | DELWINDS INSURANCE ACQUISITI | $0 | – | -600,000 | -100.0% | -0.05% | – |
| ACKIU | Exit | ACKRELL SPAC PARTNERS I CO | $0 | – | -600,000 | -100.0% | -0.05% | – |
| SCOAU | Exit | SCION TECH GROWTH I | $0 | – | -600,000 | -100.0% | -0.05% | – |
| HTPAU | Exit | HIGHLAND TRANSCEND PARTNERS | $0 | – | -600,000 | -100.0% | -0.05% | – |
| SAII | Exit | SOFTWARE ACQUISITION GRPII A | $0 | – | -650,000 | -100.0% | -0.05% | – |
| VNO | Exit | VORNADO REALTY TRUST | $0 | – | -172,152 | -100.0% | -0.05% | – |
| LATN | Exit | UNION ACQUISITION CORP II | $0 | – | -624,800 | -100.0% | -0.05% | – |
| Exit | SFL CORP LTD 4.875 05/01/2023sdbcv | $0 | – | -7,440,000 | -100.0% | -0.05% | – | |
| BX | Exit | BLACKSTONE GROUP INCput | $0 | – | -103,900 | -100.0% | -0.05% | – |
| MOTVU | Exit | MOTIVE CAPITAL CORP | $0 | – | -650,000 | -100.0% | -0.05% | – |
| NPA | Exit | NEW PROVIDENCE ACQUISIT CL A | $0 | – | -500,831 | -100.0% | -0.05% | – |
| PFE | Exit | PFIZER INC | $0 | – | -192,000 | -100.0% | -0.05% | – |
| CAPA | Exit | HIGHCAPE CAPITAL ACQUISIT A | $0 | – | -700,000 | -100.0% | -0.05% | – |
| DUNEU | Exit | DUNE ACQUISITION CORP | $0 | – | -700,000 | -100.0% | -0.05% | – |
| RMGBU | Exit | RMG ACQUISITION CORP II | $0 | – | -644,411 | -100.0% | -0.05% | – |
| GHVIU | Exit | GORES HOLDINGS VI INC | $0 | – | -700,000 | -100.0% | -0.06% | – |
| IPOCWS | Exit | SOCIAL CAPITAL HEDOSOP CW25rt | $0 | – | -1,923,238 | -100.0% | -0.06% | – |
| HAACU | Exit | HEALTH ASSURANCE ACQUISITION | $0 | – | -700,000 | -100.0% | -0.06% | – |
| INAQ | Exit | INSU ACQUISITION CORP CL A | $0 | – | -500,000 | -100.0% | -0.06% | – |
| MTACU | Exit | MEDTECH ACQUISITION CORP NY | $0 | – | -750,000 | -100.0% | -0.06% | – |
| HCARU | Exit | HEALTHCARE SERVICES ACQUISIT | $0 | – | -800,000 | -100.0% | -0.06% | – |
| RAACU | Exit | REVOLUTION ACCELERATION ACQ | $0 | – | -800,000 | -100.0% | -0.06% | – |
| CASU | Exit | CASCADE ACQUISITION CORP | $0 | – | -802,000 | -100.0% | -0.06% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -456,000 | -100.0% | -0.06% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -500,000 | -100.0% | -0.06% | – |
| GOEV | Exit | CANOO INC | $0 | – | -700,000 | -100.0% | -0.06% | – |
| CGC | Exit | CANOPY GROWTH CORPput | $0 | – | -365,100 | -100.0% | -0.07% | – |
| SLG | Exit | SL GREEN REALTY CORP | $0 | – | -153,356 | -100.0% | -0.07% | – |
| RMO | Exit | ROMEO POWER INC A | $0 | – | -500,000 | -100.0% | -0.07% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -141,100 | -100.0% | -0.07% | – |
| CFACU | Exit | CF FINANCE ACQUISITION III | $0 | – | -900,000 | -100.0% | -0.07% | – |
| SSPK | Exit | SILVER SPIKE ACQUISITION A | $0 | – | -750,760 | -100.0% | -0.07% | – |
| LAZRW | Exit | LUMINAR TECHNOLOGIES CW25rt | $0 | – | -582,897 | -100.0% | -0.07% | – |
| ASPL | Exit | ASPIRATIONAL CONSUMER LIFE A | $0 | – | -1,000,000 | -100.0% | -0.08% | – |
| TACAU | Exit | TREPONT ACQUISITION CORP I | $0 | – | -1,000,000 | -100.0% | -0.08% | – |
| FCAC | Exit | FALCON CAPITAL ACQUISITIO A | $0 | – | -1,000,000 | -100.0% | -0.08% | – |
| VIIAU | Exit | 7GC & CO HOLDINGS INC | $0 | – | -1,000,000 | -100.0% | -0.08% | – |
| IIIIU | Exit | INSU ACQUISITION CORP III | $0 | – | -1,000,000 | -100.0% | -0.08% | – |
| FTIV | Exit | FINTECH ACQUISI CORP IV CL A | $0 | – | -999,999 | -100.0% | -0.08% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC CL A | $0 | – | -289,114 | -100.0% | -0.09% | – |
| CGRO | Exit | COLLECTIVE GROWTH CORP CL A | $0 | – | -873,734 | -100.0% | -0.09% | – |
| CBAHU | Exit | CBRE ACQUISITION HOLDINGS IN | $0 | – | -1,250,000 | -100.0% | -0.10% | – |
| CCX | Exit | CHURCHILL CAPITAL CORP II A | $0 | – | -1,276,586 | -100.0% | -0.10% | – |
| FTCVU | Exit | FINTECH ACQUISITION CORP V | $0 | – | -1,242,126 | -100.0% | -0.10% | – |
| FRXU | Exit | FOREST ROAD ACQUISITION CORP | $0 | – | -1,300,000 | -100.0% | -0.10% | – |
| PTICU | Exit | PROPTECH INVESTMENT CORP II | $0 | – | -1,300,000 | -100.0% | -0.10% | – |
| MMM | Exit | 3M CO | $0 | – | -79,000 | -100.0% | -0.10% | – |
| RPLA | Exit | REPLAY ACQUISITION CORP | $0 | – | -1,327,159 | -100.0% | -0.10% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IV A | $0 | – | -1,459,453 | -100.0% | -0.11% | – |
| MMC | Exit | MARSH & MCLENNAN COS | $0 | – | -129,000 | -100.0% | -0.11% | – |
| ALTUU | Exit | ALTITUDE ACQUISITION CORP | $0 | – | -1,500,000 | -100.0% | -0.12% | – |
| COOLU | Exit | CORNER GROWTH ACQUISITION CO | $0 | – | -1,500,000 | -100.0% | -0.12% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -14,000 | -100.0% | -0.12% | – |
| Exit | PALO ALTO NETWORKS 0.75 07/01/2023sdbcv | $0 | – | -11,500,000 | -100.0% | -0.12% | – | |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -231,000 | -100.0% | -0.13% | – |
| Exit | SSR MINING INC 2.5 04/01/2039sdbcv | $0 | – | -12,949,000 | -100.0% | -0.13% | – | |
| DMYIU | Exit | DMY TECHNOLOGY GROUP INC III | $0 | – | -1,600,000 | -100.0% | -0.14% | – |
| NLSN | Exit | NIELSEN HOLDINGS PLC | $0 | – | -871,000 | -100.0% | -0.14% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -72,000 | -100.0% | -0.14% | – |
| CONXU | Exit | CONX CORP | $0 | – | -2,000,000 | -100.0% | -0.16% | – |
| CMLF | Exit | CM LIFE SCIENCES INC CLASS A | $0 | – | -2,100,100 | -100.0% | -0.17% | – |
| CFIVU | Exit | CF ACQUISITION CORP IV | $0 | – | -2,300,000 | -100.0% | -0.18% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -30,000 | -100.0% | -0.18% | – |
| INTC | Exit | INTEL CORP | $0 | – | -500,000 | -100.0% | -0.19% | – |
| Exit | SHOPIFY INC 0.125 11/01/2025sdbcv | $0 | – | -21,593,000 | -100.0% | -0.19% | – | |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -55,000 | -100.0% | -0.19% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFput | $0 | – | -150,000 | -100.0% | -0.22% | – |
| Exit | RWT HOLDINGS INC 5.75 10/01/2025sdbcv | $0 | – | -31,500,000 | -100.0% | -0.22% | – | |
| CFII | Exit | CF FINANCE ACQUISITION | $0 | – | -2,784,785 | -100.0% | -0.23% | – |
| FPACU | Exit | FAR PEAK ACQUISITION CORP | $0 | – | -3,000,000 | -100.0% | -0.23% | – |
| IPOE | Exit | SOCIAL CAPITAL HEDOSOPHI V A | $0 | – | -2,600,968 | -100.0% | -0.24% | – |
| Exit | FIRST MAJESTIC SILVER 1.875 03/01/2023sdbcv | $0 | – | -22,075,000 | -100.0% | -0.24% | – | |
| Exit | MICROCHIP TECHNOLOGY INC 1.625 02/15/2027sdbcv | $0 | – | -46,323,000 | -100.0% | -0.70% | – | |
| Exit | PINDUODUO INC 0 10/01/2024sdbcv | $0 | – | -296,780,000 | -100.0% | -9.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.