$9.5 Billion is the total value of LINDEN ADVISORS LP's 467 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 36.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | WOLFSPEED INC 1.75 05/01/2026sdbcv | $453,546,583 | -12.5% | 303,057,000 | -6.2% | 4.78% | -12.2% | |
| Buy | PDD HOLDINGS INC 0 12/01/2025sdbcv | $367,194,642 | +9.2% | 384,359,000 | +6.7% | 3.87% | +9.5% | |
| Sell | BILIBILI INC 1.25 06/15/2027sdbcv | $363,054,107 | -0.7% | 358,765,000 | -2.2% | 3.82% | -0.4% | |
| Sell | SEA LTD 2.375 12/01/2025sdbcv | $352,095,557 | +20.3% | 288,551,000 | -2.7% | 3.71% | +20.7% | |
| Sell | PALO ALTO NETWORKS 0.375 06/01/2025sdbcv | $317,749,868 | -37.3% | 157,369,000 | -54.1% | 3.35% | -37.1% | |
| New | EXACT SCIENCES CORP 2 03/01/2030 144Asdbcv | $297,254,424 | – | 268,000,000 | +100.0% | 3.13% | – | |
| Buy | LI AUTO INC 0.25 05/01/2028sdbcv | $273,416,587 | +16.1% | 244,463,000 | +5.3% | 2.88% | +16.5% | |
| Buy | BILIBILI INC 1.375 04/01/2026sdbcv | $203,068,009 | +10.1% | 168,558,000 | +7.0% | 2.14% | +10.5% | |
| Buy | EQT CORP 1.75 05/01/2026sdbcv | $184,161,692 | -0.1% | 83,772,000 | +5.9% | 1.94% | +0.2% | |
| Sell | H WORLD GROUP LTD 3 05/01/2026sdbcv | $174,642,726 | -3.6% | 129,279,000 | -12.7% | 1.84% | -3.3% | |
| Sell | LIVONGO HEALTH 0.875 06/01/2025sdbcv | $146,573,586 | -3.7% | 165,591,000 | -4.8% | 1.54% | -3.4% | |
| Buy | BILL HOLDINGS INC 0 12/01/2025sdbcv | $140,140,642 | +14.3% | 152,645,000 | +28.1% | 1.48% | +14.7% | |
| Sell | PENN ENTERTAINMENT INC 2.75 05/15/2026sdbcv | $130,566,343 | -40.4% | 90,696,000 | -39.1% | 1.38% | -40.2% | |
| JOYY INC 0.75 06/15/2025sdbcv | $124,639,309 | +2.5% | 126,784,000 | 0.0% | 1.31% | +2.8% | ||
| Buy | NIO INC 0 02/01/2026sdbcv | $122,078,530 | +17.3% | 131,522,000 | +11.1% | 1.28% | +17.7% | |
| Buy | DIGITALOCEAN HOLDINGS 0 12/01/2026sdbcv | $116,946,056 | +7.0% | 148,959,000 | +3.2% | 1.23% | +7.3% | |
| RAPID7 INC 0.25 03/15/2027sdbcv | $112,556,953 | +11.2% | 128,914,000 | 0.0% | 1.18% | +11.6% | ||
| Buy | CERIDIAN HCM HOLDING INC 0.25 03/15/2026sdbcv | $108,893,553 | +6.0% | 121,126,000 | +3.8% | 1.15% | +6.4% | |
| Buy | DROPBOX INC 0 03/01/2026sdbcv | $105,269,656 | +3.5% | 117,469,000 | +5.2% | 1.11% | +3.8% | |
| Buy | LYFT INC 1.5 05/15/2025sdbcv | $103,489,404 | +30.6% | 117,172,000 | +29.9% | 1.09% | +31.0% | |
| Sell | OKTA INC 0.375 06/15/2026sdbcv | $102,683,878 | -1.2% | 119,676,000 | -2.6% | 1.08% | -0.8% | |
| GDS HOLDINGS LIMITED 2 06/01/2025sdbcv | $101,277,538 | +2.7% | 102,343,000 | 0.0% | 1.07% | +3.0% | ||
| Buy | SEA LTD 0.25 09/15/2026sdbcv | $96,864,009 | +49.2% | 122,324,000 | +39.0% | 1.02% | +49.8% | |
| CONFLUENT INC 0 01/15/2027sdbcv | $96,680,516 | +4.2% | 121,975,000 | 0.0% | 1.02% | +4.6% | ||
| New | LUMENTUM HOLDINGS INC 0.5 06/15/2028sdbcv | $94,699,407 | – | 123,648,000 | +100.0% | 1.00% | – | |
| New | SNAP INC 0.125 03/01/2028sdbcv | $94,002,988 | – | 132,832,000 | +100.0% | 0.99% | – | |
| Sell | RINGCENTRAL INC 0 03/01/2025sdbcv | $93,412,598 | +1.3% | 105,717,000 | -0.9% | 0.98% | +1.7% | |
| Sell | PAGERDUTY INC 1.25 07/01/2025sdbcv | $88,340,595 | +4.0% | 77,792,000 | -7.6% | 0.93% | +4.3% | |
| JOYY INC 1.375 06/15/2026sdbcv | $82,875,450 | +3.5% | 91,428,000 | 0.0% | 0.87% | +3.9% | ||
| Sell | ZILLOW GROUP INC 1.375 09/01/2026sdbcv | $82,214,002 | +10.8% | 69,302,000 | -5.2% | 0.87% | +11.2% | |
| Sell | BLACKLINE INC 0 03/15/2026sdbcv | $81,503,229 | -10.2% | 95,929,000 | -9.4% | 0.86% | -10.0% | |
| New | PEABODY ENERGY CORP 3.25 03/01/2028sdbcv | $80,508,874 | – | 52,800,000 | +100.0% | 0.85% | – | |
| Sell | SHIFT4 PAYMENTS INC 0 12/15/2025sdbcv | $78,493,501 | +9.9% | 67,134,000 | -6.6% | 0.83% | +10.1% | |
| Sell | TOPGOLF CALL BRAN CORP 2.75 05/01/2026sdbcv | $75,190,412 | -21.5% | 54,809,000 | -25.3% | 0.79% | -21.2% | |
| Buy | SNAP INC 0 05/01/2027sdbcv | $74,475,635 | +33.4% | 101,518,000 | +27.4% | 0.78% | +33.8% | |
| Sell | FIVERR INTERNATIONAL LTD 0 11/01/2025sdbcv | $72,328,541 | -4.8% | 86,646,000 | -7.5% | 0.76% | -4.4% | |
| Buy | UNITY SOFTWARE INC 0 11/15/2026sdbcv | $70,519,751 | +20.7% | 90,650,000 | +16.7% | 0.74% | +21.0% | |
| Buy | CABLE ONE INC 0 03/15/2026sdbcv | $67,422,012 | +28.5% | 84,855,000 | +28.1% | 0.71% | +28.9% | |
| Buy | SHIFT4 PAYMENTS INC 0.5 08/01/2027sdbcv | $65,382,393 | +101.5% | 68,858,000 | +79.5% | 0.69% | +101.8% | |
| Buy | DRAFTKINGS HOLDINGS INC 0 03/15/2028sdbcv | $65,361,367 | +25.0% | 93,680,000 | +11.6% | 0.69% | +25.3% | |
| Buy | NUTANIX INC 0.25 10/01/2027sdbcv | $65,282,793 | +45.6% | 78,180,000 | +46.7% | 0.69% | +45.9% | |
| Sell | GREEN PLAINS INC 2.25 03/15/2027sdbcv | $63,187,068 | -23.5% | 52,309,000 | -24.3% | 0.66% | -23.3% | |
| Sell | FASTLY INC 0 03/15/2026sdbcv | $60,709,867 | +7.9% | 75,634,000 | -1.9% | 0.64% | +8.1% | |
| Buy | NEOGENOMICS INC 0.25 01/15/2028sdbcv | $60,423,343 | +22.6% | 81,576,000 | +7.2% | 0.64% | +23.0% | |
| INFINERA CORP 2.5 03/01/2027sdbcv | $60,345,046 | +9.8% | 49,295,000 | 0.0% | 0.64% | +10.1% | ||
| Buy | IQIYI INC 4 12/15/2026sdbcv | $60,199,205 | +204.7% | 66,363,000 | +109.7% | 0.63% | +206.3% | |
| Sell | FARFETCH LTD 3.75 05/01/2027sdbcv | $57,161,609 | -8.6% | 71,633,000 | -15.9% | 0.60% | -8.4% | |
| New | INNOVIVA INC 2.125 03/15/2028sdbcv | $56,730,310 | – | 72,293,000 | +100.0% | 0.60% | – | |
| Buy | UPSTART HOLDINGS INC 0.25 08/15/2026sdbcv | $56,576,993 | +93.8% | 96,567,000 | +76.7% | 0.60% | +94.8% | |
| Buy | LIVEPERSON INC 0 12/15/2026sdbcv | $56,351,239 | -6.4% | 93,363,000 | +11.3% | 0.59% | -6.2% | |
| Sell | DYNAVAX TECHNOLOGIES 2.5 05/15/2026sdbcv | $56,170,563 | -9.2% | 46,942,000 | -4.1% | 0.59% | -9.1% | |
| Buy | JAMF HOLDING CORP 0.125 09/01/2026sdbcv | $56,077,310 | +73.0% | 67,711,000 | +72.5% | 0.59% | +73.5% | |
| Sell | LIVENT CORP 4.125 07/15/2025sdbcv | $55,611,124 | +2.6% | 21,614,000 | -4.2% | 0.59% | +3.0% | |
| Sell | Q2 HOLDINGS INC 0.75 06/01/2026sdbcv | $55,572,901 | -15.7% | 68,466,000 | -14.9% | 0.58% | -15.5% | |
| Buy | EVENTBRITE INC 0.75 09/15/2026sdbcv | $55,348,998 | +36.4% | 71,081,000 | +20.8% | 0.58% | +36.9% | |
| Buy | NIO INC 0.5 02/01/2027sdbcv | $55,079,245 | +79.1% | 69,188,000 | +70.7% | 0.58% | +79.6% | |
| Buy | PEBBLEBROOK HOTEL TRUST 1.75 12/15/2026sdbcv | $54,424,760 | +606.0% | 63,887,000 | +587.3% | 0.57% | +607.4% | |
| Buy | INFINERA CORP 3.75 08/01/2028 144Asdbcv | $53,870,528 | +63.6% | 39,735,000 | +49.9% | 0.57% | +63.9% | |
| Sell | CERENCE INC 3 06/01/2025sdbcv | $53,225,980 | -11.8% | 50,369,000 | -23.5% | 0.56% | -11.5% | |
| Buy | HEALTH CATALYST INC 2.5 04/15/2025sdbcv | $52,040,287 | +25.0% | 57,176,000 | +19.9% | 0.55% | +25.4% | |
| Buy | IMPINJ INC 1.125 05/15/2027sdbcv | $50,254,426 | +19.5% | 35,350,000 | +1.4% | 0.53% | +20.0% | |
| Buy | PAR TECHNOLOGY CORP 1.5 10/15/2027sdbcv | $49,656,652 | +20.6% | 62,575,000 | +9.6% | 0.52% | +21.1% | |
| Buy | STRIDE INC 1.125 09/01/2027sdbcv | $46,556,781 | +13.8% | 46,789,000 | +2.3% | 0.49% | +14.2% | |
| Buy | MAKEMYTRIP LIMITED 0 02/15/2028sdbcv | $45,632,861 | +5.1% | 47,169,000 | +8.0% | 0.48% | +5.5% | |
| Buy | PROS HOLDINGS INC 2.25 09/15/2027sdbcv | $45,226,420 | +14.8% | 47,750,000 | +6.7% | 0.48% | +15.0% | |
| Sell | BILIBILI INC 0.5 12/01/2026sdbcv | $44,339,832 | -60.3% | 51,046,000 | -66.3% | 0.47% | -60.2% | |
| Buy | OMNICELL INC 0.25 09/15/2025sdbcv | $44,256,837 | +98.5% | 47,750,000 | +87.3% | 0.47% | +99.1% | |
| New | TECHTARGET INC 0 12/15/2026sdbcv | $42,695,691 | – | 54,475,000 | +100.0% | 0.45% | – | |
| Sell | DATADOG INC 0.125 06/15/2025sdbcv | $42,628,394 | -52.1% | 39,393,000 | -51.6% | 0.45% | -51.9% | |
| Buy | VERINT SYSTEMS INC 0.25 04/15/2026sdbcv | $41,444,079 | +72.5% | 46,605,000 | +69.5% | 0.44% | +73.0% | |
| PROS HOLDINGS INC 1 05/15/2024sdbcv | $40,393,422 | +2.0% | 42,323,000 | 0.0% | 0.42% | +2.2% | ||
| Buy | RAPID7 INC 2.25 05/01/2025sdbcv | $40,263,741 | +99.1% | 39,040,000 | +85.9% | 0.42% | +100.0% | |
| Buy | PTC THERAPEUTICS INC 1.5 09/15/2026sdbcv | $40,079,804 | +213.2% | 35,247,000 | +175.4% | 0.42% | +214.9% | |
| New | XOMETRY INC 1 02/01/2027sdbcv | $39,551,779 | – | 58,425,000 | +100.0% | 0.42% | – | |
| EVENTBRITE INC 5 12/01/2025sdbcv | $37,555,245 | +12.1% | 36,318,000 | 0.0% | 0.40% | +12.2% | ||
| Buy | DROPBOX INC 0 03/01/2028sdbcv | $36,750,194 | -0.9% | 42,209,000 | +2.0% | 0.39% | -0.5% | |
| Sell | ITRON INC 0 03/15/2026sdbcv | $35,422,204 | -1.3% | 42,600,000 | -2.3% | 0.37% | -1.1% | |
| Sell | LENDINGTREE INC 0.5 07/15/2025sdbcv | $34,999,539 | -40.4% | 46,614,000 | -42.5% | 0.37% | -40.1% | |
| Sell | AFFIRM HOLDINGS INC 0 11/15/2026sdbcv | $34,835,672 | -16.6% | 53,899,000 | -28.6% | 0.37% | -16.2% | |
| Sell | MAXEON SOLAR TECH 6.5 07/15/2025sdbcv | $34,482,527 | +8.4% | 21,900,000 | -24.2% | 0.36% | +8.7% | |
| New | PERMIAN RESOURC OPTG LLC 3.25 04/01/2028sdbcv | $32,254,823 | – | 17,410,000 | +100.0% | 0.34% | – | |
| Buy | SUNRUN INC 0 02/01/2026sdbcv | $32,208,057 | +112.6% | 47,970,000 | +121.9% | 0.34% | +113.2% | |
| Buy | CHEGG INC 0.125 03/15/2025sdbcv | $31,533,040 | +24983.2% | 35,877,000 | +26087.6% | 0.33% | +33100.0% | |
| EZCORP INC 2.375 05/01/2025sdbcv | $30,562,038 | +3.0% | 33,241,000 | 0.0% | 0.32% | +3.5% | ||
| Buy | NEOGENOMICS INC 1.25 05/01/2025sdbcv | $30,579,098 | +159.8% | 32,899,000 | +136.7% | 0.32% | +159.7% | |
| Buy | ENVESTNET INC 0.75 08/15/2025sdbcv | $29,611,365 | +2.9% | 32,722,000 | +3.2% | 0.31% | +3.3% | |
| Buy | DOCUSIGN INC 0 01/15/2024sdbcv | $28,800,722 | +113.7% | 30,075,000 | +110.8% | 0.30% | +114.9% | |
| New | TRAVERE THERAPEUTICS INC 2.25 03/01/2029sdbcv | $28,511,354 | – | 28,993,000 | +100.0% | 0.30% | – | |
| New | BLOCK INC 0.125 03/01/2025sdbcv | $27,898,458 | – | 29,050,000 | +100.0% | 0.29% | – | |
| MITEK SYSTEMS INC 0.75 02/01/2026sdbcv | $27,255,467 | -0.5% | 33,100,000 | 0.0% | 0.29% | -0.3% | ||
| Buy | HERBALIFE LTD 2.625 03/15/2024sdbcv | $26,909,783 | +27.9% | 28,285,000 | +24.7% | 0.28% | +28.1% | |
| Buy | MFA FINANCIAL INC 6.25 06/15/2024sdbcv | $26,873,036 | +27.8% | 28,539,000 | +22.5% | 0.28% | +28.1% | |
| Buy | TELADOC HEALTH INC 1.25 06/01/2027sdbcv | $26,767,518 | +23.8% | 34,548,000 | +23.4% | 0.28% | +24.2% | |
| Sell | EVERBRIDGE INC 0 03/15/2026sdbcv | $26,033,103 | -13.5% | 31,247,000 | -11.3% | 0.27% | -13.3% | |
| HANNON ARMSTRONG SUSTAIN 0 08/15/2023sdbcv | $25,653,958 | +2.2% | 26,328,000 | 0.0% | 0.27% | +2.3% | ||
| APOLLO CMMRL REAL EST FI 5.375 10/15/2023sdbcv | $25,615,846 | -0.5% | 26,258,000 | 0.0% | 0.27% | 0.0% | ||
| Buy | RINGCENTRAL INC 0 03/15/2026sdbcv | $25,136,421 | +64.2% | 30,925,000 | +59.2% | 0.26% | +64.6% | |
| CARDLYTICS INC 1 09/15/2025sdbcv | $24,980,896 | -1.0% | 58,112,000 | 0.0% | 0.26% | -0.8% | ||
| Buy | LUMENTUM HOLDINGS INC 0.5 12/15/2026sdbcv | $24,669,577 | +111.7% | 28,250,000 | +109.3% | 0.26% | +113.1% | |
| New | REVANCE THERAPEUTICS INC 1.75 02/15/2027sdbcv | $24,645,586 | – | 20,000,000 | +100.0% | 0.26% | – | |
| Sell | Q2 HOLDINGS INC 0.125 11/15/2025sdbcv | $23,314,904 | -71.6% | 28,091,000 | -71.7% | 0.24% | -71.6% | |
| New | BLOCK INC 0 05/01/2026sdbcv | $21,986,721 | – | 26,751,000 | +100.0% | 0.23% | – | |
| New | PATRICK INDUSTRIES INC 1.75 12/01/2028sdbcv | $21,499,010 | – | 23,600,000 | +100.0% | 0.23% | – | |
| New | 8X8 INC 4 02/01/2028sdbcv | $21,186,700 | – | 23,850,000 | +100.0% | 0.22% | – | |
| Buy | PAR TECHNOLOGY CORP 2.875 04/15/2026sdbcv | $20,649,911 | +46.4% | 19,325,000 | +28.3% | 0.22% | +46.6% | |
| New | NEVRO CORP 2.75 04/01/2025sdbcv | $19,996,138 | – | 21,366,000 | +100.0% | 0.21% | – | |
| COINBASE GLOBAL INC 0.5 06/01/2026sdbcv | $19,667,626 | +12.6% | 30,523,000 | 0.0% | 0.21% | +13.1% | ||
| Buy | HAEMONETICS CORP 0 03/01/2026sdbcv | $19,024,960 | +9.7% | 22,327,000 | +7.2% | 0.20% | +9.9% | |
| Sell | PELOTON INTERACTIVE INC 0 02/15/2026sdbcv | $18,849,113 | -32.5% | 24,875,000 | -36.8% | 0.20% | -32.4% | |
| Sell | AMYRIS INC 1.5 11/15/2026sdbcv | $17,863,367 | -17.2% | 63,950,000 | -4.1% | 0.19% | -16.8% | |
| Buy | INOTIV INC 3.25 10/15/2027sdbcv | $17,512,336 | +8.1% | 40,725,000 | +3.2% | 0.18% | +8.2% | |
| Buy | CABLE ONE INC 1.125 03/15/2028sdbcv | $16,503,958 | +79.6% | 22,350,000 | +81.0% | 0.17% | +81.2% | |
| Buy | OKTA INC 0.125 09/01/2025sdbcv | $16,297,499 | +10.6% | 18,010,000 | +8.0% | 0.17% | +11.0% | |
| BANDWIDTH INC 0.5 04/01/2028sdbcv | $16,240,451 | +3.9% | 25,024,000 | 0.0% | 0.17% | +4.3% | ||
| Buy | NEW RELIC INC 0.5 05/01/2023sdbcv | $15,770,747 | +123.0% | 15,835,000 | +119.7% | 0.17% | +124.3% | |
| New | ALPHATEC HOLDINGS INC 0.75 08/01/2026sdbcv | $15,491,166 | – | 14,500,000 | +100.0% | 0.16% | – | |
| CLEAN EARTH ACQUISITIONS A | $15,405,000 | +1.7% | 1,500,000 | 0.0% | 0.16% | +1.9% | ||
| Sell | MARRIOTT VACATION WORLDW 0 01/15/2026sdbcv | $15,321,278 | -5.4% | 15,748,000 | -4.9% | 0.16% | -5.3% | |
| Sell | TORTOISEECOFIN ACQUISITION A | $15,023,400 | -49.2% | 1,470,000 | -50.5% | 0.16% | -49.0% | |
| Buy | VERITONE INC 1.75 11/15/2026sdbcv | $14,912,406 | +183.5% | 21,777,000 | +155.4% | 0.16% | +185.5% | |
| Buy | FIVE9 INC 0.5 06/01/2025sdbcv | $14,868,200 | +695.9% | 16,000,000 | +688.6% | 0.16% | +685.0% | |
| Buy | MANNKIND CORP 2.5 03/01/2026sdbcv | $14,120,109 | +237.9% | 13,500,000 | +285.7% | 0.15% | +238.6% | |
| New | NOVOCURE LTD 0 11/01/2025sdbcv | $13,147,664 | – | 15,182,000 | +100.0% | 0.14% | – | |
| Buy | LITHIUM AMERICAS CORP 1.75 01/15/2027sdbcv | $12,631,725 | +124.5% | 15,425,000 | +116.5% | 0.13% | +125.4% | |
| Buy | I3 VERTICALS LLC 1 02/15/2025sdbcv | $12,099,533 | +46.9% | 13,000,000 | +44.4% | 0.13% | +47.7% | |
| New | JAZZ INVESTMENTS I LTD 1.5 08/15/2024sdbcv | $12,092,038 | – | 12,500,000 | +100.0% | 0.13% | – | |
| New | VEECO INSTRUMENTS INC 3.5 01/15/2025sdbcv | $12,030,564 | – | 11,000,000 | +100.0% | 0.13% | – | |
| Buy | TRIPADVISOR INC 0.25 04/01/2026sdbcv | $11,568,533 | +89.8% | 13,961,000 | +86.1% | 0.12% | +90.6% | |
| Sell | SMART GLOBAL HOLDINGS IN 2.25 02/15/2026sdbcv | $11,563,065 | -41.2% | 10,575,000 | -46.0% | 0.12% | -40.8% | |
| Buy | PERFICIENT INC 0.125 11/15/2026sdbcv | $11,583,100 | +1285.1% | 14,577,000 | +1253.5% | 0.12% | +1255.6% | |
| Sell | SILVERSPAC INC CL A | $11,611,050 | -45.8% | 1,135,000 | -46.8% | 0.12% | -45.8% | |
| Buy | ANDRETTI ACQUISITION CORP A | $11,561,000 | +522.1% | 1,100,000 | +511.1% | 0.12% | +510.0% | |
| New | NATIONAL VISION HOLDINGS 2.5 05/15/2025sdbcv | $11,301,281 | – | 11,750,000 | +100.0% | 0.12% | – | |
| New | ALARM.COM HLDGS INC 0 01/15/2026sdbcv | $11,248,621 | – | 13,381,000 | +100.0% | 0.12% | – | |
| ENTERPRISE 4.0 TECHNOLOGY AC | $11,002,685 | +1.5% | 1,053,897 | 0.0% | 0.12% | +1.8% | ||
| New | REDFIN CORP 0 10/15/2025sdbcv | $10,852,935 | – | 14,980,000 | +100.0% | 0.11% | – | |
| BIOPLUS ACQUISITION CORP A | $10,440,000 | +1.8% | 1,000,000 | 0.0% | 0.11% | +1.9% | ||
| ST ENERGY TRANSITION I LTD | $10,395,000 | +1.7% | 1,000,000 | 0.0% | 0.11% | +1.9% | ||
| Sell | ZILLOW GROUP INC 2.75 05/15/2025sdbcv | $10,122,875 | -46.3% | 9,889,000 | -49.7% | 0.11% | -46.0% | |
| Buy | HALOZYME THERAPEUTICS IN 0.25 03/01/2027sdbcv | $9,377,053 | +284.8% | 11,040,000 | +341.6% | 0.10% | +280.8% | |
| Buy | MICROSTRATEGY INC 0.75 12/15/2025sdbcv | $9,097,400 | +168.6% | 9,985,000 | +39.0% | 0.10% | +166.7% | |
| COMPASS DIGITAL ACQUISITION | $8,805,533 | +1.9% | 862,442 | 0.0% | 0.09% | +2.2% | ||
| SIGNAL HILL ACQUISITION CO A | $8,831,500 | +2.3% | 850,000 | 0.0% | 0.09% | +2.2% | ||
| ALPHA HEALTHCARE ACQUISITI A | $8,617,350 | +2.3% | 849,000 | 0.0% | 0.09% | +3.4% | ||
| PUCK | GOAL ACQUISITIONS CORP | $8,160,000 | +1.4% | 800,000 | 0.0% | 0.09% | +2.4% | |
| BLUEACACIA LTD CLASS A | $8,176,000 | +1.6% | 800,000 | 0.0% | 0.09% | +2.4% | ||
| Buy | MESA LABORATORIES INC 1.375 08/15/2025sdbcv | $8,146,572 | +33.1% | 8,750,000 | +29.6% | 0.09% | +34.4% | |
| FRPT | New | FRESHPET INC | $8,015,609 | – | 121,100 | +100.0% | 0.08% | – |
| VALUENCE MERGER CORP I CL A | $7,916,250 | +1.7% | 750,000 | 0.0% | 0.08% | +1.2% | ||
| Buy | SUNNOVA ENERGY INTL INC 0.25 12/01/2026sdbcv | $7,902,085 | +103.5% | 11,150,000 | +123.0% | 0.08% | +102.4% | |
| KNIGHTSWAN ACQUISITION COR A | $7,807,500 | -2.6% | 750,000 | 0.0% | 0.08% | -2.4% | ||
| NBST | Buy | NEWBURY STREET ACQUISITION C | $7,820,402 | +16.2% | 762,966 | +13.4% | 0.08% | +15.5% |
| POWER & DIGITAL ACQUISITIO A | $7,687,500 | +1.8% | 750,000 | 0.0% | 0.08% | +2.5% | ||
| BYNORDIC ACQUISITION CORP | $7,280,000 | +2.0% | 700,000 | 0.0% | 0.08% | +2.7% | ||
| New | BLOCK INC 0.5 05/15/2023sdbcv | $7,198,978 | – | 7,000,000 | +100.0% | 0.08% | – | |
| Sell | ALTERYX INC 1 08/01/2026sdbcv | $7,235,076 | -45.4% | 8,556,000 | -46.1% | 0.08% | -45.3% | |
| LIV CAPITAL ACQUISITION CO A | $7,099,200 | +1.8% | 680,000 | 0.0% | 0.08% | +2.7% | ||
| POWERUP ACQUISITION COR CL A | $6,828,250 | +2.0% | 650,000 | 0.0% | 0.07% | +2.9% | ||
| New | SUMMIT HOTEL PROPERTIES 1.5 02/15/2026sdbcv | $6,851,200 | – | 8,000,000 | +100.0% | 0.07% | – | |
| VISCOGLIOSI BROTHERS ACQUISI | $6,779,500 | +3.2% | 650,000 | 0.0% | 0.07% | +2.9% | ||
| HELIX ENERGY SOLUTIONS 4.125 09/15/2023sdbcv | $6,633,617 | -1.8% | 6,488,000 | 0.0% | 0.07% | -1.4% | ||
| Buy | ARRAY TECHNOLOGIES INC 1 12/01/2028sdbcv | $6,634,851 | +160.5% | 6,000,000 | +140.0% | 0.07% | +159.3% | |
| SHOULDERUP TECHNOLOGY ACQU A | $6,484,375 | +1.6% | 625,000 | 0.0% | 0.07% | +1.5% | ||
| GREEN VISOR FINANCIAL TECH A | $6,318,000 | +1.5% | 600,000 | 0.0% | 0.07% | +3.1% | ||
| CARTICA ACQUISITION CORP A | $6,336,000 | +2.0% | 600,000 | 0.0% | 0.07% | +3.1% | ||
| SOUND POINT ACQUISITION CO A | $6,330,000 | +1.7% | 600,000 | 0.0% | 0.07% | +3.1% | ||
| New | BLOCK INC 0.25 11/01/2027sdbcv | $6,379,271 | – | 8,325,000 | +100.0% | 0.07% | – | |
| LATAMGROWTH SPAC | $6,276,000 | +1.7% | 600,000 | 0.0% | 0.07% | +1.5% | ||
| TG VENTURE ACQUISITION CORP | $6,222,000 | +1.7% | 600,000 | 0.0% | 0.07% | +3.1% | ||
| SPRING VALLEY ACQUISITION A | $6,204,000 | +2.1% | 600,000 | 0.0% | 0.06% | +1.6% | ||
| FOCUS IMPACT ACQUISITION A | $5,945,413 | +2.0% | 572,500 | 0.0% | 0.06% | +3.3% | ||
| FG MERGER CORP | $5,720,000 | +1.8% | 550,000 | 0.0% | 0.06% | +1.7% | ||
| CAPITALWORKS EMERGING M CL A | $5,512,500 | +1.6% | 525,000 | 0.0% | 0.06% | +1.8% | ||
| AAC | ARES ACQUISITION CORP A | $5,517,516 | +2.5% | 534,643 | 0.0% | 0.06% | +1.8% | |
| Buy | BOX INC 0 01/15/2026sdbcv | $5,402,280 | +69.5% | 4,611,000 | +90.5% | 0.06% | +72.7% | |
| Buy | CHEGG INC 0 09/01/2026sdbcv | $5,396,208 | +1272.3% | 6,870,000 | +1274.0% | 0.06% | +1325.0% | |
| New | BILL HOLDINGS INC 0 04/01/2027sdbcv | $5,355,514 | – | 6,825,000 | +100.0% | 0.06% | – | |
| OPKO HEALTH INC 4.5 02/15/2025sdbcv | $5,299,236 | +5.5% | 5,713,000 | 0.0% | 0.06% | +5.7% | ||
| VAHANNA TECH EDGE ACQUISI A | $5,235,000 | +1.8% | 500,000 | 0.0% | 0.06% | +1.9% | ||
| JUNIPER II CORP CLASS A | $5,190,000 | +2.1% | 500,000 | 0.0% | 0.06% | +3.8% | ||
| JAGUAR GLOBAL GROWTH CORP A | $5,195,000 | +1.6% | 500,000 | 0.0% | 0.06% | +1.9% | ||
| HEALTHCARE AI ACQUISITION A | $5,225,000 | +1.7% | 500,000 | 0.0% | 0.06% | +1.9% | ||
| KEYARCH ACQUISITION CORP | $5,263,200 | +2.1% | 510,000 | 0.0% | 0.06% | +1.9% | ||
| LAMF GLOBAL VENTURES CORP I | $5,225,000 | +2.0% | 500,000 | 0.0% | 0.06% | +1.9% | ||
| MOUNTAIN CREST ACQ CORP IV | $5,264,173 | +1.9% | 511,333 | 0.0% | 0.06% | +1.9% | ||
| NEW PROVIDENCE ACQUISITION A | $5,200,000 | +2.3% | 500,000 | 0.0% | 0.06% | +3.8% | ||
| JACKSON ACQUISITION CO CL A | $5,172,500 | +2.0% | 500,000 | 0.0% | 0.05% | +1.9% | ||
| FIRST MAJESTIC SILVER 0.375 01/15/2027sdbcv | $4,714,938 | -7.6% | 6,050,000 | 0.0% | 0.05% | -7.4% | ||
| BILANDER ACQUISITION CORP A | $4,540,500 | +2.0% | 450,000 | 0.0% | 0.05% | +2.1% | ||
| Sell | BANDWIDTH INC 0.25 03/01/2026sdbcv | $4,606,175 | -42.0% | 5,912,000 | -43.7% | 0.05% | -42.2% | |
| FINNOVATE ACQUISITION CORP A | $4,441,250 | +1.7% | 425,000 | 0.0% | 0.05% | +2.2% | ||
| VMG CONSUMER ACQUISITION C A | $4,390,250 | +1.3% | 425,000 | 0.0% | 0.05% | +2.2% | ||
| UTA ACQUISITION CORPORATIO A | $4,293,386 | +2.0% | 412,429 | 0.0% | 0.04% | +2.3% | ||
| SPREE ACQUISITION CORP 1 LTD | $4,272,000 | +4.1% | 400,000 | 0.0% | 0.04% | +4.7% | ||
| GLOBAL TECHNOLOGY ACQUISIT A | $4,184,000 | +1.8% | 400,000 | 0.0% | 0.04% | +2.3% | ||
| PROOF ACQUISITION CORP I A | $4,172,000 | +2.3% | 400,000 | 0.0% | 0.04% | +2.3% | ||
| INFINITE ACQUISITION CO CL A | $4,166,000 | +1.6% | 400,000 | 0.0% | 0.04% | +2.3% | ||
| NABORS ENERGY TRANSITION A | $4,200,000 | +2.2% | 400,000 | 0.0% | 0.04% | +2.3% | ||
| HAWKS ACQUISITION CORP A | $4,179,870 | +1.8% | 411,000 | 0.0% | 0.04% | +2.3% | ||
| TIOA | TIO TECH A CLASS A | $4,072,000 | +0.8% | 400,000 | 0.0% | 0.04% | +2.4% | |
| TLGA | TLG ACQUISITION ONE COR CL A | $4,055,397 | +2.2% | 389,942 | 0.0% | 0.04% | +2.4% | |
| LOGISTICS INNOVATION TECH A | $3,988,950 | +2.0% | 393,000 | 0.0% | 0.04% | +2.4% | ||
| DA32 LIFE SCIENCE TECH ACQ A | $3,858,756 | +1.5% | 381,300 | 0.0% | 0.04% | +2.5% | ||
| COLISEUM ACQUISITION CORP A | $3,900,852 | +2.1% | 380,200 | 0.0% | 0.04% | +2.5% | ||
| DP CAP ACQUISITION CORP CL A | $3,772,450 | +1.9% | 361,000 | 0.0% | 0.04% | +2.6% | ||
| Sell | RF ACQUISITION CORP CL A | $3,603,476 | -5.3% | 349,852 | -6.7% | 0.04% | -5.0% | |
| IX ACQUISITION CORP A | $3,601,500 | +1.7% | 350,000 | 0.0% | 0.04% | +2.7% | ||
| MOTIVE CAPITAL CORP II CL A | $3,613,557 | +2.0% | 346,292 | 0.0% | 0.04% | +2.7% | ||
| Sell | AETHERIUM ACQUISITION CORP A | $3,469,190 | -3.7% | 330,714 | -6.5% | 0.04% | -2.6% | |
| OIL STATES INTL INC 4.75 04/01/2026sdbcv | $3,364,728 | +5.3% | 3,000,000 | 0.0% | 0.04% | +2.9% | ||
| GORES HOLDING IX INC CL A | $3,182,831 | +1.8% | 315,757 | 0.0% | 0.03% | +3.0% | ||
| BEARD ENERGY TRANSITION AC A | $3,109,500 | +1.7% | 300,000 | 0.0% | 0.03% | +3.1% | ||
| AP ACQUISITION CORP A | $3,165,000 | +1.9% | 300,000 | 0.0% | 0.03% | 0.0% | ||
| Sell | HCM ACQUISITION CORP A | $3,142,500 | -79.6% | 300,000 | -80.0% | 0.03% | -79.6% | |
| BULLPEN PARLAY ACQUISITION A | $3,123,000 | +1.7% | 300,000 | 0.0% | 0.03% | +3.1% | ||
| C5 ACQUISITION CORP A | $3,132,000 | +2.2% | 300,000 | 0.0% | 0.03% | +3.1% | ||
| New | ALPHAVEST ACQUISITION CORP | $3,093,000 | – | 300,000 | +100.0% | 0.03% | – | |
| CHAIN BRIDGE I A | $3,139,500 | +1.8% | 300,000 | 0.0% | 0.03% | +3.1% | ||
| CLIMATEROCK CLASS A | $3,111,000 | +1.2% | 300,000 | 0.0% | 0.03% | +3.1% | ||
| ARTEMIS STRATEGIC INVES CL A | $3,102,000 | +1.3% | 300,000 | 0.0% | 0.03% | +3.1% | ||
| CONSILIUM ACQUISITION CORP I | $3,106,500 | +2.0% | 300,000 | 0.0% | 0.03% | +3.1% | ||
| SHUAA PARTNERS ACQUISIT CL A | $2,829,600 | +1.5% | 270,000 | 0.0% | 0.03% | +3.4% | ||
| Buy | IMAX CORP 0.5 04/01/2026sdbcv | $2,831,342 | +122.7% | 3,000,000 | +100.0% | 0.03% | +130.8% | |
| New | PROGRESS SOFTWARE CORP 1 04/15/2026sdbcv | $2,731,315 | – | 2,500,000 | +100.0% | 0.03% | – | |
| CARTESIAN GROWTH CORP II A | $2,622,500 | +2.2% | 250,000 | 0.0% | 0.03% | +3.7% | ||
| PEARL HOLDINGS ACQUISITION A | $2,547,360 | +1.7% | 244,000 | 0.0% | 0.03% | +3.8% | ||
| ATHENA TECHNOLOGY ACQUISIT A | $2,568,750 | +2.2% | 250,000 | 0.0% | 0.03% | +3.8% | ||
| LAVA MEDTECH ACQUISITION C A | $2,607,500 | +1.8% | 250,000 | 0.0% | 0.03% | 0.0% | ||
| New | ISRAEL ACQUISITIONS CORP A | $2,557,500 | – | 250,000 | +100.0% | 0.03% | – | |
| HEARTLAND MEDIA ACQUISITIO A | $2,395,580 | +2.4% | 230,123 | 0.0% | 0.02% | 0.0% | ||
| Sell | HOME PLATE ACQUISITION CL A | $2,316,717 | -4.3% | 227,352 | -5.8% | 0.02% | -4.0% | |
| INTEGRATED WELLNESS ACQ A | $2,110,000 | +2.2% | 200,000 | 0.0% | 0.02% | 0.0% | ||
| SPOTIFY USA INC 0 03/15/2026sdbcv | $2,029,045 | +3.8% | 2,417,000 | 0.0% | 0.02% | 0.0% | ||
| KENSINGTON CAPITAL ACQ A | $1,876,121 | +2.2% | 180,050 | 0.0% | 0.02% | +5.3% | ||
| CVII | CHURCHILL CAPITAL CORP VII COM CL A | $1,892,317 | +1.7% | 186,619 | 0.0% | 0.02% | 0.0% | |
| New | ETSY INC 0.125 09/01/2027sdbcv | $1,808,452 | – | 2,000,000 | +100.0% | 0.02% | – | |
| RCF ACQUISITION CORP A | $1,569,750 | +2.0% | 150,000 | 0.0% | 0.02% | +6.2% | ||
| New | SILVERBOX CORP III | $1,512,000 | – | 150,000 | +100.0% | 0.02% | – | |
| EVE MOBILITY ACQUISITION C A | $1,563,163 | +1.3% | 149,800 | 0.0% | 0.02% | 0.0% | ||
| ALTENERGY ACQUISITION CORP A | $1,297,500 | +1.5% | 125,000 | 0.0% | 0.01% | +7.7% | ||
| New | MAGNITE INC 0.25 03/15/2026sdbcv | $1,199,414 | – | 1,500,000 | +100.0% | 0.01% | – | |
| SOUTHPORT ACQUISITION CORP | $1,040,000 | +2.2% | 100,000 | 0.0% | 0.01% | 0.0% | ||
| Sell | PATRIA LATIN AMERICAN OPPORT | $1,056,000 | -89.8% | 100,000 | -90.0% | 0.01% | -89.9% | |
| Buy | EVERBRIDGE INC 0.125 12/15/2024sdbcv | $1,057,598 | +293.4% | 1,161,000 | +288.3% | 0.01% | +266.7% | |
| CONCORD ACQUISITION CORP A | $1,038,000 | +1.9% | 100,000 | 0.0% | 0.01% | 0.0% | ||
| MARIADB PLC ORD SHS | $931,500 | -65.4% | 750,000 | 0.0% | 0.01% | -64.3% | ||
| RIG | New | TRANSOCEAN LTD | $954,000 | – | 150,000 | +100.0% | 0.01% | – |
| TCON | TRACON PHARMACEUTICALS INC | $859,791 | +26.8% | 454,916 | 0.0% | 0.01% | +28.6% | |
| APGB | APOLLO STRATEGIC GRWT CPTL I SHS CL A | $876,549 | +2.3% | 85,517 | 0.0% | 0.01% | 0.0% | |
| New | DISTOKEN ACQUISITION CORP | $762,000 | – | 75,000 | +100.0% | 0.01% | – | |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LT SHS | $726,878 | +90.0% | 27,388 | +15.0% | 0.01% | +100.0% |
| GBWS | GLOBAL BLUE GROUP HOLDING AGrt | $761,305 | +17.2% | 2,144,522 | 0.0% | 0.01% | +14.3% | |
| MONGODB INC 0.25 01/15/2026sdbcv | $757,604 | +10.2% | 585,000 | 0.0% | 0.01% | +14.3% | ||
| FRONTIER INVESTMENT CORP CLASS A ORD SHS | $696,289 | +2.0% | 68,130 | 0.0% | 0.01% | 0.0% | ||
| MARIADB PLC W EXP 12/16/2027rt | $639,187 | -39.6% | 3,332,679 | 0.0% | 0.01% | -36.4% | ||
| ATLANTIC COASTAL AQSTN CORP CLASS A COM | $686,710 | +1.9% | 66,157 | 0.0% | 0.01% | 0.0% | ||
| CCVI | CHURCHILL CAPITAL CORP VI COM CL A | $628,903 | +1.2% | 62,206 | 0.0% | 0.01% | 0.0% | |
| SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS | $672,165 | +2.2% | 66,158 | 0.0% | 0.01% | 0.0% | ||
| BLACK MOUNTAIN ACQ CORP CL A COM | $669,625 | +1.9% | 64,449 | 0.0% | 0.01% | 0.0% | ||
| M3 BRIGADE ACQUISITION III CL A COM | $665,758 | +1.9% | 64,449 | 0.0% | 0.01% | 0.0% | ||
| Sell | ALVOTECH SA 27rt | $711,636 | +85.6% | 298,380 | -14.4% | 0.01% | +75.0% | |
| PAPAYA GRWT OPPORTUNITY CORP CLASS A COM | $550,430 | +1.8% | 52,926 | 0.0% | 0.01% | 0.0% | ||
| New | MARS ACQUISITION CORP | $609,000 | – | 60,000 | +100.0% | 0.01% | – | |
| TRINE II ACQUISITION CORP CL A ORD SHS | $436,423 | +1.5% | 41,723 | 0.0% | 0.01% | 0.0% | ||
| ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS | $427,757 | +1.8% | 41,814 | 0.0% | 0.01% | +25.0% | ||
| FTAC ZEUS ACQUISITION COR CLASS A COM | $494,408 | +9.1% | 48,141 | 0.0% | 0.01% | 0.0% | ||
| LANVIN GROUP HOLDINGS LTD 27rt | $427,008 | +19.2% | 1,138,687 | 0.0% | 0.00% | 0.0% | ||
| ROC ENERGY ACQUISITION CORP COMMON STOCK | $371,132 | +2.1% | 35,515 | 0.0% | 0.00% | 0.0% | ||
| CHENGHE ACQUISITION CO A | $389,337 | +2.4% | 36,904 | 0.0% | 0.00% | 0.0% | ||
| ENPHYS ACQUISITION CORP CL A ORD SHS | $419,498 | +1.8% | 41,087 | 0.0% | 0.00% | 0.0% | ||
| AGILETHOUGHT IN CW26rt | $364,932 | +18.6% | 868,886 | 0.0% | 0.00% | +33.3% | ||
| AVPTW | AVEPOINT INC CW24rt | $351,392 | -1.3% | 641,344 | 0.0% | 0.00% | 0.0% | |
| CARDIO DIAGNOSTICS HOLDINGS | $335,138 | +252.3% | 85,713 | 0.0% | 0.00% | +300.0% | ||
| 7 ACQUISITION CORPORATION SHS CL A | $335,061 | +2.0% | 32,094 | 0.0% | 0.00% | +33.3% | ||
| Sell | ZILLOW GROUP INC 0.75 09/01/2024sdbcv | $314,577 | -97.4% | 269,000 | -97.7% | 0.00% | -97.7% | |
| IGICW | INTERNATIONAL GENERAL CW25rt | $248,850 | -8.2% | 471,218 | 0.0% | 0.00% | 0.0% | |
| ACCRETION ACQUISITION CORP COM | $266,039 | +2.4% | 25,779 | 0.0% | 0.00% | 0.0% | ||
| New | LEGATO MERGER CORP II CW23rt | $315,999 | – | 399,999 | +100.0% | 0.00% | – | |
| Sell | ON SEMICONDUCTOR CORP 0 05/01/2027sdbcv | $326,335 | -99.1% | 200,000 | -99.3% | 0.00% | -99.2% | |
| EVEREST CONSOLIDATOR ACQ COR CL A COM | $269,084 | +2.4% | 25,676 | 0.0% | 0.00% | 0.0% | ||
| KIMBELL TIGER ACQUISITION A | $216,918 | +2.3% | 20,600 | 0.0% | 0.00% | 0.0% | ||
| M3 BRIGADE ACQ III CW23rt | $151,211 | -3.5% | 372,901 | 0.0% | 0.00% | 0.0% | ||
| New | FREIGHTOS LTD ORD SHS | $155,250 | – | 50,000 | +100.0% | 0.00% | – | |
| CLEAN EARTH ACQUISITION RGHTrt | $195,000 | +1.2% | 1,500,000 | 0.0% | 0.00% | 0.0% | ||
| ROC Energy Acquisition RTSrt | $185,625 | +98.5% | 550,000 | 0.0% | 0.00% | +100.0% | ||
| KENSINGTON CAPITAL ACQ CW23rt | $120,000 | +50.0% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| ACHARI VENTURES HOLDIN CW23rt | $62,019 | -13.9% | 998,700 | 0.0% | 0.00% | 0.0% | ||
| ADEXWS | ADIT EDTECH ACQ CW27rt | $59,138 | +36.7% | 786,403 | 0.0% | 0.00% | – | |
| ALPHA HEALTHCARE ACQUIS CW27rt | $63,149 | +14.9% | 371,248 | 0.0% | 0.00% | 0.0% | ||
| ARRWW | ARROWROOT ACQUISITION CW26rt | $83,606 | +1017.6% | 656,250 | 0.0% | 0.00% | – | |
| BWACW | BETTER WORLD ACQ CW27rt | $112,424 | +7.2% | 1,104,362 | 0.0% | 0.00% | 0.0% | |
| BITEWS | BITE ACQUISITION CORP CW27rt | $57,994 | +83.5% | 466,193 | 0.0% | 0.00% | – | |
| CFFEW | CF ACQUISITION VIII A CW27rt | $78,322 | +163.3% | 1,040,133 | 0.0% | 0.00% | – | |
| CFIVW | CF ACQUISITION CORP IV CW21rt | $89,180 | +30.0% | 914,664 | 0.0% | 0.00% | 0.0% | |
| CASCADIA ACQUISITION CW23rt | $98,389 | +1603.7% | 740,324 | 0.0% | 0.00% | – | ||
| EVOJW | EVO ACQUISITION A CW27rt | $51,505 | +203.3% | 269,941 | 0.0% | 0.00% | – | |
| GFXWS | GOLDEN FALCON ACQ CL A CW26rt | $50,793 | +41.9% | 230,875 | 0.0% | 0.00% | – | |
| GORES HOLDING IX CW24rt | $98,041 | -4.0% | 416,665 | 0.0% | 0.00% | 0.0% | ||
| HOFVW | HALL OF FAME RESORT CWrt | $65,963 | +25.5% | 991,928 | 0.0% | 0.00% | 0.0% | |
| HEARTLAND MEDIA ACQUISIT 27rt | $61,882 | +117.1% | 727,170 | 0.0% | 0.00% | – | ||
| New | NIOCORP DEVELOPMENTS LTD 28rt | $133,519 | – | 194,210 | +100.0% | 0.00% | – | |
| RF ACQUISITION CORP RIGHTSrt | $50,625 | +45.9% | 375,000 | 0.0% | 0.00% | – | ||
| SIZZLE ACQUISITION CORP CW26rt | $121,260 | +37.0% | 299,999 | 0.0% | 0.00% | 0.0% | ||
| TALKW | TALKSPACE INC CW25rt | $78,463 | +12.6% | 1,071,902 | 0.0% | 0.00% | 0.0% | |
| VIEWW | VIEW INC CW27rt | $59,663 | -15.8% | 1,830,162 | 0.0% | 0.00% | 0.0% | |
| New | AMBIPAR EMERGENCY RESPONS 28rt | $52,820 | – | 132,083 | +100.0% | 0.00% | – | |
| BROGW | BROOGE ENERGY LTDrt | $69,891 | -13.2% | 607,748 | 0.0% | 0.00% | 0.0% | |
| BYTSW | BYTE ACQUISITION COR A CW28rt | $123,423 | +90.6% | 994,543 | 0.0% | 0.00% | 0.0% | |
| FRONTIER INVESTMENT A CW23rt | $51,933 | -5.8% | 333,332 | 0.0% | 0.00% | 0.0% | ||
| HCM ACQUISITION CORP A CW27rt | $51,825 | +591.0% | 749,999 | 0.0% | 0.00% | – | ||
| New | FREIGHTOS LTD CW28rt | $96,525 | – | 487,500 | +100.0% | 0.00% | – | |
| KEYARCH ACQUISITION CORP RTrt | $61,455 | +44.0% | 510,000 | 0.0% | 0.00% | – | ||
| JAGUAR GLOBAL GROWTH CO RGTSrt | $90,250 | +125.6% | 500,000 | 0.0% | 0.00% | – | ||
| PATRIA LATIN AMERICAN CW27rt | $50,200 | +33.7% | 500,000 | 0.0% | 0.00% | – | ||
| SCREAMING EAGLE ACQ CL A 27rt | $78,333 | -3.5% | 333,332 | 0.0% | 0.00% | 0.0% | ||
| SEMPER PARATUS ACQU CW26rt | $55,315 | +1209.2% | 649,999 | 0.0% | 0.00% | – | ||
| SILVERSPAC INC CW23rt | $137,171 | +32.1% | 664,912 | 0.0% | 0.00% | 0.0% | ||
| SPRING VALLEY ACQUISITION AWrt | $70,500 | +6.8% | 299,999 | 0.0% | 0.00% | 0.0% | ||
| SPRING VALLEY ACQUISIT RIGHTrt | $123,000 | +25.2% | 600,000 | 0.0% | 0.00% | 0.0% | ||
| 10X CAPITAL VENTURE ACQ III CW27rt | $61,725 | +9.3% | 749,999 | 0.0% | 0.00% | 0.0% | ||
| TORTOISEECOFIN ACQUISIT CWrt | $102,289 | -2.8% | 676,515 | 0.0% | 0.00% | 0.0% | ||
| New | MOOLEC SCIENCE SArt | $61,426 | – | 594,637 | +100.0% | 0.00% | – | |
| HYMCW | HYCROFT MINING HOLDINGrt | $26,610 | -47.8% | 753,819 | 0.0% | 0.00% | -100.0% | |
| ENTERPRISE 4.0 TECHNOL CW23rt | $43,601 | +145.2% | 945,799 | 0.0% | 0.00% | – | ||
| PHOENIX BIOTECH ACQ CW26rt | $10,025 | -20.3% | 249,999 | 0.0% | 0.00% | – | ||
| ENPHYS ACQUISITION CW24rt | $16,333 | +59.4% | 128,100 | 0.0% | 0.00% | – | ||
| PAPAYA GROWTH OPPORTUNI CW23rt | $15,720 | -10.3% | 400,000 | 0.0% | 0.00% | – | ||
| EVE MOBILITY ACQUISIT A 23rt | $4,868 | +11.5% | 74,899 | 0.0% | 0.00% | – | ||
| New | TAILWIND ACQUISITION CW27rt | $7,512 | – | 145,576 | +100.0% | 0.00% | – | |
| FORBION EUROPEAN ACQUI A 23rt | $4,742 | -16.5% | 32,103 | 0.0% | 0.00% | – | ||
| NBSTW | NEWBURY STREET ACQ CW27rt | $29,076 | -29.5% | 553,821 | 0.0% | 0.00% | – | |
| NEW PROVIDENCE ACQ A CW27rt | $7,550 | -37.2% | 166,666 | 0.0% | 0.00% | – | ||
| GLOBAL TECHNOLOGY ACQ CW23rt | $16,623 | +177.3% | 199,799 | 0.0% | 0.00% | – | ||
| HHLAWS | HH&L ACQUISITION A CW26rt | $4,505 | +11.1% | 64,360 | 0.0% | 0.00% | – | |
| GSMG | GLORY STAR NEW MEDIA GROUP H | $46,520 | -50.5% | 64,549 | 0.0% | 0.00% | -100.0% | |
| GENESIS GROWTH TECH AC A 23rt | $6,565 | -90.1% | 324,999 | 0.0% | 0.00% | -100.0% | ||
| NABORS ENERGY TRANSITI CW23rt | $41,100 | +280.6% | 199,999 | 0.0% | 0.00% | – | ||
| FINNOVATE ACQUISITION CW23rt | $10,901 | +42.5% | 318,749 | 0.0% | 0.00% | – | ||
| MONTEREY BIO ACQ CW23rt | $9,197 | +8.4% | 322,700 | 0.0% | 0.00% | – | ||
| GREEN VISOR FIN TECH CW23rt | $25,500 | +580.0% | 299,999 | 0.0% | 0.00% | – | ||
| MERCATO PARTNERS ACQ CW26rt | $24,375 | +545.7% | 249,999 | 0.0% | 0.00% | – | ||
| Exit | EMERGING MARKETS HORIZN CW23rt | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| LOGISTICS INNOVATION T CW28rt | $15,065 | +187.5% | 130,999 | 0.0% | 0.00% | – | ||
| HEALTHCARE AI ACQ CW23rt | $34,125 | +135.3% | 249,999 | 0.0% | 0.00% | – | ||
| LVOXW | LIVEVOX HOLDING INC CW24rt | $23,191 | +12.3% | 66,621 | 0.0% | 0.00% | – | |
| PEARL HOLDINGS ACQ CW23rt | $15,250 | +85.2% | 121,999 | 0.0% | 0.00% | – | ||
| New | LEMONADE INC 28rt | $11,320 | – | 324,359 | +100.0% | 0.00% | – | |
| INFINITE ACQUISITION CW23rt | $32,934 | +120.0% | 199,599 | 0.0% | 0.00% | – | ||
| LEAFLY HOLDINGS INC CW26rt | $12,378 | -19.1% | 339,123 | 0.0% | 0.00% | – | ||
| INNOVATIVE INTERNATIONAL ACQrt | $31,875 | +151.5% | 375,000 | 0.0% | 0.00% | – | ||
| LEAFLY HOLDINGS INC COM | $21,595 | -38.7% | 60,000 | 0.0% | 0.00% | – | ||
| LAVA MEDTECH ACQUISIT CW23rt | $10,600 | +863.6% | 124,999 | 0.0% | 0.00% | – | ||
| New | ISRAEL ACQUISITIONS CORP 28rt | $38,750 | – | 250,000 | +100.0% | 0.00% | – | |
| LANDSEA HOMES CORP CW26rt | $24,675 | +464.0% | 249,999 | 0.0% | 0.00% | – | ||
| IX ACQUISITION CORP CW26rt | $6,475 | +36.5% | 174,999 | 0.0% | 0.00% | – | ||
| JWSMWS | JAWS MUSTANG ACQ C CW26rt | $41,350 | +11.2% | 500,000 | 0.0% | 0.00% | – | |
| KNIGHTSWAN ACQUISITION A 28rt | $31,875 | +97.7% | 375,000 | 0.0% | 0.00% | – | ||
| KIMBELL TIGER ACQ A CW23rt | $18,040 | -3.3% | 124,415 | 0.0% | 0.00% | – | ||
| JUNIPER II CORP CL A CW28rt | $25,959 | -28.9% | 244,899 | 0.0% | 0.00% | – | ||
| IPVIW | INTERPRIVATE IV INFRAT CW27rt | $26,764 | +142.2% | 245,543 | 0.0% | 0.00% | – | |
| KEYARCH ACQUISITION CORP 28rt | $11,220 | +35.4% | 254,999 | 0.0% | 0.00% | – | ||
| INTELLIGENT MEDICINE CW23rt | $13,204 | +85.0% | 275,648 | 0.0% | 0.00% | – | ||
| LAMF GLOBAL VENTURES CW23rt | $8,125 | -60.9% | 249,999 | 0.0% | 0.00% | – | ||
| BLUAWS | BLUERIVER ACQUISIT A CW26rt | $6,725 | +392.0% | 86,000 | 0.0% | 0.00% | – | |
| HOME PLATE ACQ CW23rt | $40,092 | +2307.9% | 120,650 | 0.0% | 0.00% | – | ||
| LATAMGROWTH SPAC 28rt | $21,668 | -56.0% | 393,971 | 0.0% | 0.00% | -100.0% | ||
| HEALTHWELL ACQ CL A CW28rt | $1,897 | +142.3% | 14,949 | 0.0% | 0.00% | – | ||
| LIV CAPITAL ACQUISITION 27rt | $30,855 | -21.9% | 509,999 | 0.0% | 0.00% | – | ||
| MLACW | MALACCA STRAITS ACQUI CW27rt | $38,189 | +73.3% | 489,600 | 0.0% | 0.00% | – | |
| PUCKW | GOAL ACQUISITIONS CORP CWrt | $24,906 | -20.2% | 641,916 | 0.0% | 0.00% | – | |
| New | MARS ACQUISITION CORP RIGHTSrt | $12,600 | – | 60,000 | +100.0% | 0.00% | – | |
| GETAROUND INC CW28rt | $8,026 | -21.6% | 203,193 | 0.0% | 0.00% | – | ||
| FOCUS IMPACT ACQUISIT CW23rt | $17,506 | -18.4% | 286,049 | 0.0% | 0.00% | – | ||
| FG MERGER CORP 27rt | $33,124 | -8.2% | 412,499 | 0.0% | 0.00% | – | ||
| JAGUAR GLOBAL GROWTH CW27rt | $20,000 | -72.5% | 249,999 | 0.0% | 0.00% | -100.0% | ||
| FTAC ZEUS ACQ C CL A CW27rt | $8,970 | +10.4% | 324,999 | 0.0% | 0.00% | – | ||
| MOUNTAIN & CO I ACQ CW23rt | $15,300 | +172.0% | 224,999 | 0.0% | 0.00% | – | ||
| NWTN INC CW27rt | $31,482 | -21.3% | 146,975 | 0.0% | 0.00% | – | ||
| ONYX ACQ CO I CL A CW23rt | $13,294 | +135.3% | 111,249 | 0.0% | 0.00% | – | ||
| EXCELFIN ACQUISITION CW23rt | $18,425 | +145.7% | 250,000 | 0.0% | 0.00% | – | ||
| ORIAW | ORION BIOTECH OPPORTU CW27rt | $9,100 | -63.4% | 139,998 | 0.0% | 0.00% | – | |
| EVEREST CONSOLIDATOR CW23rt | $16,180 | +362.3% | 199,999 | 0.0% | 0.00% | – | ||
| MACAW | MORINGA ACQUISITION COR CW26rt | $29,970 | -27.8% | 337,500 | 0.0% | 0.00% | – | |
| EACPW | EDIFY ACQ CL A CW27rt | $10,494 | -25.8% | 289,097 | 0.0% | 0.00% | – | |
| POWERUP ACQUISITION CW27rt | $40,500 | +10.6% | 899,999 | 0.0% | 0.00% | – | ||
| PROJECT ENERGY REIMAG CW28rt | $24,757 | +55.8% | 367,855 | 0.0% | 0.00% | – | ||
| DUNEW | DUNE ACQ CL A CW27rt | $21,879 | +370.0% | 358,080 | 0.0% | 0.00% | – | |
| RCF ACQUISITION CORP CW23rt | $7,372 | +18.4% | 74,999 | 0.0% | 0.00% | – | ||
| RIGEL RESOURCE ACQUISI CW23rt | $6,976 | +22.6% | 53,658 | 0.0% | 0.00% | – | ||
| RMGCW | RMG ACQUISITION CL A CW27rt | $36,309 | +287.5% | 234,251 | 0.0% | 0.00% | – | |
| ROSE HILL ACQUISITION CW24rt | $16,720 | -34.0% | 199,999 | 0.0% | 0.00% | – | ||
| DIGITAL HEALTH ACQUIST CW23rt | $45,000 | -9.5% | 500,000 | 0.0% | 0.00% | -100.0% | ||
| CONY P III CW23rt | $25,471 | +6.0% | 135,197 | 0.0% | 0.00% | – | ||
| 7 ACQUISITION CORP A CW23rt | $20,200 | -36.8% | 249,999 | 0.0% | 0.00% | – | ||
| CONCORD ACQ CL A CW28rt | $3,926 | +61.4% | 35,759 | 0.0% | 0.00% | – | ||
| SHUAA PARTNERS ACQ CW27rt | $20,790 | +156.7% | 134,999 | 0.0% | 0.00% | – | ||
| CLEAN EARTH ACQUISITIONS 28rt | $45,000 | -17.2% | 750,000 | 0.0% | 0.00% | -100.0% | ||
| CELULARITY INC CW26rt | $32,732 | -39.3% | 550,119 | 0.0% | 0.00% | -100.0% | ||
| SOUND POINT ACQUISITION CW27rt | $22,500 | -34.6% | 299,999 | 0.0% | 0.00% | – | ||
| C5 ACQUISITION CORP A 28rt | $28,875 | +37.5% | 749,999 | 0.0% | 0.00% | – | ||
| SPREE ACQUISITION 1 LTD 23rt | $6,040 | -25.1% | 199,999 | 0.0% | 0.00% | – | ||
| BYNORDIC ACQUISITION CW27rt | $20,125 | +4.5% | 349,999 | 0.0% | 0.00% | – | ||
| BLACK MOUNTAIN ACQ CW27rt | $31,666 | +88.9% | 487,175 | 0.0% | 0.00% | – | ||
| ST ENERGY TRANSITION I CW23rt | $16,915 | +161.5% | 99,500 | 0.0% | 0.00% | – | ||
| TLGY ACQUISITION CORP 23rt | $36,125 | +335.9% | 424,999 | 0.0% | 0.00% | – | ||
| TARGET GLOBAL ACQ I CW27rt | $6,718 | -9.0% | 49,803 | 0.0% | 0.00% | – | ||
| BILANDER ACQ CL A CW27rt | $16,069 | -15.3% | 98,099 | 0.0% | 0.00% | – | ||
| BEARD ENERGY TRANSITIO CW27rt | $6,875 | -15.4% | 125,000 | 0.0% | 0.00% | – | ||
| BODYWS | BEACHBODY CO CW27rt | $24,900 | +18.0% | 422,027 | 0.0% | 0.00% | – | |
| TRISTAR ACQ I CL A CW28rt | $13,993 | +243.1% | 133,265 | 0.0% | 0.00% | – | ||
| ATLANTIC COAST ACQ CW23rt | $35,450 | -13.1% | 499,999 | 0.0% | 0.00% | – | ||
| VAHANNA TECH EDGE CW24rt | $11,000 | +185.7% | 249,999 | 0.0% | 0.00% | – | ||
| UKOMW | UCOMMUNE INTERNATIONAL CW25rt | $4,587 | +55.0% | 208,482 | 0.0% | 0.00% | – | |
| ACAHW | ATLANTIC COASTAL ACQ A CW27rt | $17,573 | +8.3% | 312,128 | 0.0% | 0.00% | – | |
| UTA ACQUISITION CORPORAT 23rt | $11,202 | +27.6% | 53,214 | 0.0% | 0.00% | – | ||
| ATHENA TECHNOLOGY ACQ CW23rt | $11,262 | +100.2% | 125,000 | 0.0% | 0.00% | – | ||
| VALUENCE MERGER CORP CW27rt | $14,850 | -48.9% | 375,000 | 0.0% | 0.00% | – | ||
| APPRECIATE HOLDINGS INC CW27rt | $5,790 | -11.0% | 175,449 | 0.0% | 0.00% | – | ||
| New | OCULIS HOLDING AG 30rt | $16,519 | – | 40,115 | +100.0% | 0.00% | – | |
| ALTENERGY ACQUISITION CW23rt | $4,742 | -13.4% | 52,743 | 0.0% | 0.00% | – | ||
| ACCRETION ACQUISITION COR RTrt | $37,400 | +17.5% | 400,000 | 0.0% | 0.00% | – | ||
| CODERE ONLINE LUXEMBOU CWrt | $28,551 | -23.0% | 161,123 | 0.0% | 0.00% | – | ||
| OTONOMO TECHNOLOGIES CW26rt | $3,498 | +23.2% | 113,562 | 0.0% | 0.00% | – | ||
| ACCRETION ACQUISITION CW23rt | $6,880 | +137.3% | 163,800 | 0.0% | 0.00% | – | ||
| FTPAW | Exit | FTAC PARNASSUS ACQ A CW26rt | $0 | – | -374,645 | -100.0% | 0.00% | – |
| Exit | APEIRON CAPITAL INV CW23rt | $0 | – | -299,999 | -100.0% | 0.00% | – | |
| Exit | MCLAREN TECHNOLOGY ACQ CW23rt | $0 | – | -749,999 | -100.0% | 0.00% | – | |
| FRONW | Exit | FRONTIER ACQUISITON CW28rt | $0 | – | -112,259 | -100.0% | 0.00% | – |
| IGACW | Exit | IG ACQUISITION CORP A CW27rt | $0 | – | -346,598 | -100.0% | 0.00% | – |
| IBERWS | Exit | IBERE PHARMACEUTI CL A CW27rt | $0 | – | -192,734 | -100.0% | 0.00% | – |
| SPKBW | Exit | SILVER SPIKE ACQ A CW26rt | $0 | – | -282,116 | -100.0% | 0.00% | – |
| Exit | ARBOR RAPHA CAPITAL CW28rt | $0 | – | -177,932 | -100.0% | 0.00% | – | |
| BIOTW | Exit | BIOTECH ACQUISITION A CW27rt | $0 | – | -245,467 | -100.0% | 0.00% | – |
| DLCAW | Exit | DEEP LAKE CAPITAL CL B CW27rt | $0 | – | -23,591 | -100.0% | 0.00% | – |
| EBACW | Exit | EUROPEAN BIOTECH CW26rt | $0 | – | -40,115 | -100.0% | 0.00% | – |
| TWNDWS | Exit | TAILWIND ACQUISITION CW27rt | $0 | – | -145,576 | -100.0% | 0.00% | – |
| KSICW | Exit | KADEM SUSTAINABLE CL A CW26rt | $0 | – | -811,806 | -100.0% | 0.00% | – |
| Exit | JACKSON ACQUISITION A CW28rt | $0 | – | -249,999 | -100.0% | 0.00% | – | |
| EPHYW | Exit | EPIPHANY TECHNOLOGY AC CW27rt | $0 | – | -263,330 | -100.0% | 0.00% | – |
| NAACW | Exit | NORTH ATLANTIC ACQ CW25rt | $0 | – | -651,946 | -100.0% | 0.00% | – |
| Exit | COUNTER PRESS ACQ CW27rt | $0 | – | -99,999 | -100.0% | 0.00% | – | |
| POWRW | Exit | POWERED BRANDS CL A CW27rt | $0 | – | -109,977 | -100.0% | 0.00% | – |
| BRMKWS | Exit | BROADMARK REALTY CAPIT CW24rt | $0 | – | -1,300,853 | -100.0% | 0.00% | – |
| VHAQRT | VIVEON HEALTH ACQUISIT RTSrt | $21,870 | -47.6% | 370,672 | 0.0% | 0.00% | – | |
| VHAQWS | VIVEON HEALTH ACQ CW27rt | $41,625 | -44.4% | 1,850,000 | 0.0% | 0.00% | -100.0% | |
| VISCOGLIOSI BROTHERS AC 27rt | $19,500 | +0.2% | 324,999 | 0.0% | 0.00% | – | ||
| UPHWS | UPHEALTH IN CW24rt | $22,455 | +111.3% | 924,059 | 0.0% | 0.00% | – | |
| ALSP ORCHID ACQ CL A CW23rt | $5,170 | +91.8% | 99,799 | 0.0% | 0.00% | – | ||
| PTOCW | Exit | PINE TECHNOLOGY ACQ A CW28rt | $0 | – | -278,973 | -100.0% | 0.00% | – |
| TWLVW | TWELVE SEAS INV II A CW28rt | $25,140 | +220.3% | 496,835 | 0.0% | 0.00% | – | |
| New | ALPHAVEST ACQUISITION CO RTrt | $40,500 | – | 300,000 | +100.0% | 0.00% | – | |
| ATVCW | IRIS ACQUISITION CORP CWrt | $22,529 | +6.5% | 268,199 | 0.0% | 0.00% | – | |
| AP ACQUISITION CORP A 23rt | $18,825 | +39.4% | 150,000 | 0.0% | 0.00% | – | ||
| TEMPO AUTOMATION HOLDINGS IN CW27rt | $10,316 | +45.2% | 120,657 | 0.0% | 0.00% | – | ||
| APX ACQUISITION CORP I 23rt | $13,920 | +178.4% | 199,999 | 0.0% | 0.00% | – | ||
| TMKRW | TASTEMAKER ACQ CL A CW25rt | $41,602 | +8.2% | 234,376 | 0.0% | 0.00% | – | |
| BIOPLUS ACQUISITION CW23rt | $42,900 | +86.5% | 500,000 | 0.0% | 0.00% | – | ||
| TG VENTURE ACQUISITION CW23rt | $32,280 | -11.2% | 600,000 | 0.0% | 0.00% | – | ||
| BLUEACACIA LTD CL A CW23rt | $10,110 | +1.5% | 299,999 | 0.0% | 0.00% | – | ||
| BLUEACACIA LTD RIGHTSrt | $26,220 | -48.6% | 600,000 | 0.0% | 0.00% | -100.0% | ||
| SDACW | SUSTAINABLE DEVELOP A CW28rt | $40,517 | +103.7% | 438,026 | 0.0% | 0.00% | – | |
| BULLPEN PARLAY ACQUISITI 26rt | $4,745 | +57.0% | 146,000 | 0.0% | 0.00% | – | ||
| SOUTHPORT ACQUISITION CW23rt | $2,060 | +81.5% | 49,999 | 0.0% | 0.00% | – | ||
| CAPITALWORKS EMERGING CW23rt | $16,350 | +149.2% | 187,499 | 0.0% | 0.00% | – | ||
| SIGNAL HILL ACQ CW27rt | $27,497 | +39.7% | 424,999 | 0.0% | 0.00% | – | ||
| CARTESIAN GROWTH CORP II 28rt | $15,000 | +2.9% | 83,332 | 0.0% | 0.00% | – | ||
| SHOULDERUP TECHNOLOGY CW23rt | $2,352 | +35.5% | 86,799 | 0.0% | 0.00% | – | ||
| CARTICA ACQUISITION A 28rt | $20,760 | +2.8% | 300,000 | 0.0% | 0.00% | – | ||
| SHAPEWAYS HOLDINGS INC CW26rt | $22,426 | +61.0% | 1,024,026 | 0.0% | 0.00% | – | ||
| VIIAW | 7GC & CO HOLDINGS CL A CW26rt | $41,933 | +74.1% | 335,465 | 0.0% | 0.00% | – | |
| CHENGHE ACQUISITION A CW27rt | $1,568 | -5.6% | 18,452 | 0.0% | 0.00% | – | ||
| SEASTAR MEDICAL HOLDING CORP CW26rt | $17,184 | +1.3% | 218,073 | 0.0% | 0.00% | – | ||
| SEAPORT GLOBAL ACQ II CW26rt | $3,245 | +646.0% | 49,999 | 0.0% | 0.00% | – | ||
| CLIMATEROCK CLASS A 27rt | $4,695 | -37.4% | 149,999 | 0.0% | 0.00% | – | ||
| CLIMATEROCK RTSrt | $37,020 | +7.2% | 300,000 | 0.0% | 0.00% | – | ||
| REVELATION BIOSCIENCES INC W EXP 01/10/202rt | $12,779 | +38.1% | 715,752 | 0.0% | 0.00% | – | ||
| COOLW | CORNER GROWTH ACQ CL A CW27rt | $25,419 | +186.9% | 253,174 | 0.0% | 0.00% | – | |
| CORNER GROWTH ACQUISITI CW23rt | $39,375 | +150.0% | 524,999 | 0.0% | 0.00% | – | ||
| RF ACQUISITION CORP CW27rt | $11,100 | +79.4% | 375,000 | 0.0% | 0.00% | – | ||
| PROOF ACQUISITION CORP CW23rt | $27,790 | +146.6% | 349,999 | 0.0% | 0.00% | – | ||
| ANDRETTI ACQ CORP A CW23rt | $36,245 | -5.9% | 549,999 | 0.0% | 0.00% | – | ||
| New | DISTOKEN ACQUISITION CORP 28rt | $3,563 | – | 75,000 | +100.0% | 0.00% | – | |
| PGRWW | PROGRESS ACQ CL A CW27rt | $10,587 | -1.6% | 190,760 | 0.0% | 0.00% | – | |
| New | DISTOKEN ACQUISITION CORP RIGHTrt | $10,500 | – | 75,000 | +100.0% | 0.00% | – | |
| ECARX HOLDINGS INC CL A 27rt | $2,645 | +72.4% | 17,632 | 0.0% | 0.00% | – | ||
| PRESTO AUTOMATION INC 27rt | $23,480 | -6.7% | 547,327 | 0.0% | 0.00% | – | ||
| DP CAP ACQUISITION A CW23rt | $5,307 | -2.0% | 180,499 | 0.0% | 0.00% | – | ||
| POWER & DIGITAL ACQ CW24rt | $6,165 | +64.2% | 50,000 | 0.0% | 0.00% | – | ||
| HPXWS | Exit | HPX CORP A CW25rt | $0 | – | -132,083 | -100.0% | -0.00% | – |
| LJAQW | Exit | LIGHTJUMP ACQUISITION CW27rt | $0 | – | -594,637 | -100.0% | -0.00% | – |
| AVCTW | Exit | AMERICAN VRTUAL CLOUD TECH I CWrt | $0 | – | -970,585 | -100.0% | -0.00% | – |
| Exit | GESHER I ACQUISITION CW28rt | $0 | – | -487,500 | -100.0% | -0.00% | – | |
| Exit | EMERGING MARKETS HORIZON COR CLASS A ORD SHS | $0 | – | -19,372 | -100.0% | -0.00% | – | |
| GXIIW | Exit | GX ACQUISITION II A CW28rt | $0 | – | -194,210 | -100.0% | -0.00% | – |
| Exit | LEGATO MERGER CORP II CW23rt | $0 | – | -399,999 | -100.0% | -0.00% | – | |
| CUTR | Exit | CUTERA INC | $0 | – | -5,400 | -100.0% | -0.00% | – |
| NRAC | Exit | NOBLE ROCK ACQUISITION CORP CL A SHS | $0 | – | -29,548 | -100.0% | -0.00% | – |
| FINM | Exit | MARLIN TECHNOLOGY CORP CL A SHS | $0 | – | -24,952 | -100.0% | -0.00% | – |
| LOKM | Exit | LIVE OAK MOBILITY ACQUISI CO COM CL A | $0 | – | -28,306 | -100.0% | -0.00% | – |
| LGAC | Exit | LAZARD GROWTH ACQUISITION CO CL A ORD SHS | $0 | – | -41,009 | -100.0% | -0.00% | – |
| PFDR | Exit | PATHFINDER ACQUISITION CORP CL A | $0 | – | -41,945 | -100.0% | -0.00% | – |
| VAQC | Exit | VECTOR ACQUISITION CORP II CL A SHS | $0 | – | -34,645 | -100.0% | -0.00% | – |
| PMGM | Exit | PRIVETERRA ACQUISITION CORP CL A | $0 | – | -37,324 | -100.0% | -0.00% | – |
| BIOT | Exit | BIOTECH ACQUISITION COMPANY CL A SHS | $0 | – | -40,008 | -100.0% | -0.00% | – |
| Exit | INTELLIGENT MEDI ACQSITN COR CLASS A COM | $0 | – | -44,932 | -100.0% | -0.01% | – | |
| BLUA | Exit | BLUERIVER ACQUISITION CORP SHS CL A | $0 | – | -47,587 | -100.0% | -0.01% | – |
| Exit | DMY TECHNOLOGY GROUP INC VI CL A COM | $0 | – | -48,336 | -100.0% | -0.01% | – | |
| AGAC | Exit | AFRICAN GOLD ACQUISITION COR SHS CL A | $0 | – | -43,544 | -100.0% | -0.01% | – |
| Exit | INNOVATIVE INTL ACQUSITIN CO CLASS A ORD | $0 | – | -48,336 | -100.0% | -0.01% | – | |
| Exit | AIRBNB INC 0 03/15/2026sdbcv | $0 | – | -550,000 | -100.0% | -0.01% | – | |
| Exit | LEGATO MERGER CORP II COM | $0 | – | -51,351 | -100.0% | -0.01% | – | |
| JWSM | Exit | JAWS MUSTANG ACQUISITION COR SHS CL A | $0 | – | -53,346 | -100.0% | -0.01% | – |
| RKTA | Exit | ROCKET INTERNET GRWT OPRT CO SHS CL A | $0 | – | -53,249 | -100.0% | -0.01% | – |
| Exit | HUBSPOT INC 0.375 06/01/2025sdbcv | $0 | – | -471,000 | -100.0% | -0.01% | – | |
| Exit | HELIX ENERGY SOLUTIONS 6.75 02/15/2026sdbcv | $0 | – | -473,000 | -100.0% | -0.01% | – | |
| PNTM | Exit | PONTEM CORPORATION SHS CL A | $0 | – | -62,380 | -100.0% | -0.01% | – |
| PRSR | Exit | PROSPECTOR CAPITAL CORP CL A | $0 | – | -68,619 | -100.0% | -0.01% | – |
| PTOC | Exit | PINE TECHNOLOGY ACQUISITN CO CLASS A COM | $0 | – | -73,026 | -100.0% | -0.01% | – |
| SVFA | Exit | SVF INVESTMENT CORP CL A | $0 | – | -75,955 | -100.0% | -0.01% | – |
| Exit | AESTHER HEALTHCARE ACQU CL A | $0 | – | -78,602 | -100.0% | -0.01% | – | |
| GPAC | Exit | GLOBAL PARTNER ACQUISITION A | $0 | – | -81,752 | -100.0% | -0.01% | – |
| Exit | SEMPER PARATUS ACQUISITION C CLASS A ORD | $0 | – | -83,445 | -100.0% | -0.01% | – | |
| HERA | Exit | FTAC HERA ACQUISITION CORP CLASS A ORD SHS | $0 | – | -91,165 | -100.0% | -0.01% | – |
| Exit | STONEBRIDGE ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| Exit | SEAPORT GLOBAL ACQUISITION A | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| QFTA | Exit | QUANTUM FINTECH ACQUISITION | $0 | – | -106,290 | -100.0% | -0.01% | – |
| Exit | ARMADA ACQUISITION CORP I | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| Exit | VARONIS SYSTEM INC 1.25 08/15/2025sdbcv | $0 | – | -1,470,000 | -100.0% | -0.02% | – | |
| AEAC | Exit | AUTHENTIC EQUITY ACQUISITI A | $0 | – | -156,824 | -100.0% | -0.02% | – |
| Exit | NUVASIVE INC 1 06/01/2023sdbcv | $0 | – | -1,693,000 | -100.0% | -0.02% | – | |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -25,137 | -100.0% | -0.02% | – |
| Exit | ALSP ORCHID ACQUISITION CL A | $0 | – | -175,374 | -100.0% | -0.02% | – | |
| EEM | Exit | ISHARES MSCI EMERGING MARKETcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| CPTK | Exit | CROWN PROPTECH ACQUISITION A | $0 | – | -196,000 | -100.0% | -0.02% | – |
| Exit | ALPINE ACQUISITION CORP | $0 | – | -191,735 | -100.0% | -0.02% | – | |
| Exit | ASCENDANT DIGITAL ACQU CL A | $0 | – | -200,000 | -100.0% | -0.02% | – | |
| Exit | COUNTER PRESS ACQUISITION CO | $0 | – | -200,000 | -100.0% | -0.02% | – | |
| NVSA | Exit | NEW VISTA ACQUISITION CORP A | $0 | – | -220,868 | -100.0% | -0.02% | – |
| DHCA | Exit | DHC ACQUISITION CORP A | $0 | – | -230,000 | -100.0% | -0.02% | – |
| Exit | ONYX ACQUISITION CO I CL A | $0 | – | -222,500 | -100.0% | -0.02% | – | |
| Exit | CENAQ ENERGY CORP CLASS A | $0 | – | -250,000 | -100.0% | -0.02% | – | |
| Exit | PHP VENTURES ACQUISITION A | $0 | – | -239,162 | -100.0% | -0.03% | – | |
| Exit | BANNIX ACQUISITION CORP | $0 | – | -250,000 | -100.0% | -0.03% | – | |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -460,905 | -100.0% | -0.03% | – |
| Exit | MACONDRAY CAPITAL AC CLASS A | $0 | – | -250,000 | -100.0% | -0.03% | – | |
| Exit | 10X CAPITAL VENTURE ACQ III CL A | $0 | – | -253,880 | -100.0% | -0.03% | – | |
| Exit | PONO CAPITAL CORP A | $0 | – | -250,000 | -100.0% | -0.03% | – | |
| Exit | GLOBAL SYSTEMS DYNAMICS IN A | $0 | – | -264,500 | -100.0% | -0.03% | – | |
| Exit | PEPPERLIME HEALTH ACQ A | $0 | – | -284,475 | -100.0% | -0.03% | – | |
| ESM | Exit | ESM ACQUISITION CORP A | $0 | – | -300,000 | -100.0% | -0.03% | – |
| Exit | ALPHAVEST ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.03% | – | |
| MBAC | Exit | M3BRIGADE ACQUISITION II A | $0 | – | -300,000 | -100.0% | -0.03% | – |
| FSRX | Exit | FINSERV ACQUISITION CORP A | $0 | – | -326,000 | -100.0% | -0.03% | – |
| ROSS | Exit | ROSS ACQUISITION CORP II A | $0 | – | -325,000 | -100.0% | -0.04% | – |
| Exit | UNITED STATES STEEL CORP 5 11/01/2026sdbcv | $0 | – | -1,670,000 | -100.0% | -0.04% | – | |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDRput | $0 | – | -100,000 | -100.0% | -0.04% | – |
| CCV | Exit | CHURCHILL CAPITAL CORP V A | $0 | – | -341,041 | -100.0% | -0.04% | – |
| Exit | CHART INDS INC 6.75DP CNV PFD Bcvpfd | $0 | – | -70,000 | -100.0% | -0.04% | – | |
| OCAX | Exit | OCA ACQUISITION CORP CL A | $0 | – | -348,623 | -100.0% | -0.04% | – |
| TWNI | Exit | TAILWIND INTERNATIONAL ACQ A | $0 | – | -400,000 | -100.0% | -0.04% | – |
| ANZU | Exit | ANZU SPECIAL ACQUISITION A | $0 | – | -397,784 | -100.0% | -0.04% | – |
| Exit | ROSE HILL ACQUISITION CORP A | $0 | – | -400,000 | -100.0% | -0.04% | – | |
| Exit | APX ACQUISITION CORP I | $0 | – | -400,000 | -100.0% | -0.04% | – | |
| FACT | Exit | FREEDOM ACQUISITION I CORP A | $0 | – | -449,800 | -100.0% | -0.05% | – |
| IBER | Exit | IBERE PHARMACEUTICALS A | $0 | – | -450,000 | -100.0% | -0.05% | – |
| Exit | MOUNTAIN & CO I ACQUISITION | $0 | – | -450,000 | -100.0% | -0.05% | – | |
| FCAX | Exit | FORTRESS CAPITAL ACQUISITI A | $0 | – | -487,396 | -100.0% | -0.05% | – |
| TZPS | Exit | TZP STRATEGIES ACQUISI CL A | $0 | – | -487,428 | -100.0% | -0.05% | – |
| GXII | Exit | GX ACQUISITION CORP II A | $0 | – | -500,000 | -100.0% | -0.05% | – |
| FZT | Exit | FAST ACQUISITION CORP II A | $0 | – | -500,000 | -100.0% | -0.05% | – |
| RMGC | Exit | RMG ACQUISITION CORP III A | $0 | – | -499,545 | -100.0% | -0.05% | – |
| KAII | Exit | KISMET ACQUISITION TWO CL A | $0 | – | -500,000 | -100.0% | -0.05% | – |
| EBAC | Exit | EUROPEAN BIOTECH ACQUISITI A | $0 | – | -498,000 | -100.0% | -0.05% | – |
| Exit | MERCATO PARTNERS ACQUISITI A | $0 | – | -500,000 | -100.0% | -0.05% | – | |
| Exit | LF CAPITAL ACQUISITION CL A | $0 | – | -500,000 | -100.0% | -0.05% | – | |
| POW | Exit | POWERED BRANDS CLASS A | $0 | – | -536,136 | -100.0% | -0.06% | – |
| HHLA | Exit | HH&L ACQUISITION CO CLASS A | $0 | – | -550,298 | -100.0% | -0.06% | – |
| Exit | WIX LTD 0 08/15/2025sdbcv | $0 | – | -6,614,000 | -100.0% | -0.06% | – | |
| PLMI | Exit | PLUM ACQUISITION CORP I A | $0 | – | -600,000 | -100.0% | -0.06% | – |
| Exit | SIZZLE ACQUISITION CORP | $0 | – | -600,000 | -100.0% | -0.06% | – | |
| FTAA | Exit | FTAC ATHENA ACQUISITION CO A | $0 | – | -600,000 | -100.0% | -0.06% | – |
| FMIV | Exit | FORUM MERGER IV CORP A | $0 | – | -650,000 | -100.0% | -0.07% | – |
| MACA | Exit | MORINGA ACQUISITION CORP A | $0 | – | -675,000 | -100.0% | -0.07% | – |
| Exit | ALTERYX INC 0.5 08/01/2024sdbcv | $0 | – | -7,300,000 | -100.0% | -0.07% | – | |
| Exit | BLOCKCHAIN COINVESTORS CL A | $0 | – | -662,500 | -100.0% | -0.07% | – | |
| Exit | GENESIS GROWTH TECH ACQUIS A | $0 | – | -650,000 | -100.0% | -0.07% | – | |
| FRON | Exit | FRONTIER ACQUISITION CORP A | $0 | – | -767,377 | -100.0% | -0.08% | – |
| Exit | OIL STATES INTL INC 1.5 02/15/2023sdbcv | $0 | – | -7,900,000 | -100.0% | -0.08% | – | |
| FSNB | Exit | FUSION ACQUISITION CORP II A | $0 | – | -800,000 | -100.0% | -0.08% | – |
| CSTA | Exit | CONSTELLATION ACQUISITION A | $0 | – | -794,913 | -100.0% | -0.08% | – |
| Exit | BLACKSTONE MORTGAGE TR 5.5 03/15/2027sdbcv | $0 | – | -9,500,000 | -100.0% | -0.09% | – | |
| CTAQ | Exit | CARNEY TECHNOLOGY ACQU CL A | $0 | – | -800,000 | -100.0% | -0.09% | – |
| ARRW | Exit | ARROWROOT ACQUISITION CORP A | $0 | – | -861,597 | -100.0% | -0.09% | – |
| FRXB | Exit | FOREST ROAD ACQUISITION CO A | $0 | – | -905,000 | -100.0% | -0.10% | – |
| PACX | Exit | PIONEER MERGER CORP CLASS A | $0 | – | -959,460 | -100.0% | -0.10% | – |
| LHC | Exit | LEO HOLDINGS CORP II CLASS A | $0 | – | -974,793 | -100.0% | -0.10% | – |
| Exit | GESHER I ACQUISITION CORP A | $0 | – | -975,000 | -100.0% | -0.10% | – | |
| KSI | Exit | KADEM SUSTAINABLE IMPAC CL A | $0 | – | -1,000,000 | -100.0% | -0.10% | – |
| SCAQ | Exit | STRATIM CLOUD ACQUISITION CO | $0 | – | -997,100 | -100.0% | -0.10% | – |
| BYTS | Exit | BYTE ACQUISITION CORP A | $0 | – | -1,000,000 | -100.0% | -0.11% | – |
| Exit | MCLAREN TECHNOLOGY A CQ A | $0 | – | -1,000,000 | -100.0% | -0.11% | – | |
| Exit | TLGY ACQUISITION CORP A | $0 | – | -1,000,000 | -100.0% | -0.11% | – | |
| Exit | COLLEGIUM PHARMA INC 2.625 02/15/2026sdbcv | $0 | – | -10,825,000 | -100.0% | -0.12% | – | |
| MIT | Exit | MASON INDUSTRIAL TECHN CL A | $0 | – | -1,210,005 | -100.0% | -0.13% | – |
| TWLV | Exit | TWELVE SEAS INVTMNT CO II A | $0 | – | -1,200,000 | -100.0% | -0.13% | – |
| Exit | CASCADIA ACQUISITION CO CL A | $0 | – | -1,255,000 | -100.0% | -0.13% | – | |
| SPKB | Exit | SILVER SPIKE ACQUISITION A | $0 | – | -1,272,744 | -100.0% | -0.14% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFput | $0 | – | -200,000 | -100.0% | -0.14% | – |
| FPAC | Exit | FAR PEAK ACQUISITION CORP A | $0 | – | -1,466,684 | -100.0% | -0.16% | – |
| FTPA | Exit | FTAC PARNASSUS ACQUISITION A | $0 | – | -1,500,000 | -100.0% | -0.16% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -96,539 | -100.0% | -0.17% | – |
| NAAC | Exit | NORTH ATLANTIC ACQUISITION A | $0 | – | -1,583,635 | -100.0% | -0.17% | – |
| Exit | ETSY INC 0.125 10/01/2026sdbcv | $0 | – | -10,567,000 | -100.0% | -0.17% | – | |
| TETC | Exit | TECH AND ENERGY TRANSITION A | $0 | – | -2,000,000 | -100.0% | -0.21% | – |
| Exit | LIVEPERSON INC 0.75 03/01/2024sdbcv | $0 | – | -22,502,000 | -100.0% | -0.22% | – | |
| Exit | HELLO GROUP INC 1.25 07/01/2025sdbcv | $0 | – | -26,360,000 | -100.0% | -0.26% | – | |
| Exit | ENPHASE ENERGY INC 0 03/01/2028sdbcv | $0 | – | -23,318,000 | -100.0% | -0.29% | – | |
| Exit | MODEL N INC 2.625 06/01/2025sdbcv | $0 | – | -24,165,000 | -100.0% | -0.34% | – | |
| Exit | EVOLENT HEALTH INC 1.5 10/15/2025sdbcv | $0 | – | -30,535,000 | -100.0% | -0.35% | – | |
| Exit | UPWORK INC 0.25 08/15/2026sdbcv | $0 | – | -55,637,000 | -100.0% | -0.44% | – | |
| Exit | ENPHASE ENERGY INC 0 03/01/2026sdbcv | $0 | – | -42,644,000 | -100.0% | -0.51% | – | |
| Exit | SUNPOWER CORP 4 01/15/2023sdbcv | $0 | – | -79,598,000 | -100.0% | -0.83% | – | |
| Exit | SAREPTA THERAPEUTICS INC 1.25 09/15/2027 144Asdbcv | $0 | – | -106,250,000 | -100.0% | -1.29% | – | |
| Exit | EXACT SCIENCES CORP 0.375 03/15/2027sdbcv | $0 | – | -151,453,000 | -100.0% | -1.32% | – | |
| Exit | EXACT SCIENCES CORP 0.375 03/01/2028sdbcv | $0 | – | -247,458,000 | -100.0% | -2.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.