$9.53 Billion is the total value of LINDEN ADVISORS LP's 398 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 30.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | PALO ALTO NETWORKS 0.375 06/01/2025sdbcv | $395,986,195 | +24.6% | 153,869,000 | -2.2% | 4.16% | +24.2% | |
| Sell | WOLFSPEED INC 1.75 05/01/2026sdbcv | $391,776,364 | -13.6% | 290,057,000 | -4.3% | 4.11% | -13.9% | |
| Buy | PDD HOLDINGS INC 0 12/01/2025sdbcv | $374,902,658 | +2.1% | 386,859,000 | +0.7% | 3.94% | +1.8% | |
| Sell | SEA LTD 2.375 12/01/2025sdbcv | $279,256,860 | -20.7% | 274,601,000 | -4.8% | 2.93% | -20.9% | |
| Sell | LI AUTO INC 0.25 05/01/2028sdbcv | $225,355,551 | -17.6% | 163,963,000 | -32.9% | 2.37% | -17.8% | |
| Buy | BILL HOLDINGS INC 0 12/01/2025sdbcv | $202,200,604 | +44.3% | 193,145,000 | +26.5% | 2.12% | +43.8% | |
| Buy | BILIBILI INC 1.375 04/01/2026sdbcv | $182,465,646 | -10.1% | 179,529,000 | +6.5% | 1.92% | -10.4% | |
| Buy | H WORLD GROUP LTD 3 05/01/2026sdbcv | $151,918,556 | -13.0% | 133,966,000 | +3.6% | 1.60% | -13.3% | |
| Sell | LIVONGO HEALTH 0.875 06/01/2025sdbcv | $147,747,056 | +0.8% | 163,091,000 | -1.5% | 1.55% | +0.5% | |
| Buy | CONFLUENT INC 0 01/15/2027sdbcv | $145,608,471 | +50.6% | 175,302,000 | +43.7% | 1.53% | +50.2% | |
| Buy | DIGITALOCEAN HOLDINGS 0 12/01/2026sdbcv | $141,526,775 | +21.0% | 180,459,000 | +21.1% | 1.49% | +20.7% | |
| Buy | NIO INC 0 02/01/2026sdbcv | $133,363,846 | +9.2% | 139,822,000 | +6.3% | 1.40% | +8.9% | |
| Buy | LUMENTUM HOLDINGS INC 0.5 06/15/2028sdbcv | $129,505,366 | +36.8% | 164,763,000 | +33.3% | 1.36% | +36.3% | |
| Sell | EQT CORP 1.75 05/01/2026sdbcv | $129,391,150 | -29.7% | 45,867,000 | -45.2% | 1.36% | -30.0% | |
| Buy | CERIDIAN HCM HOLDING INC 0.25 03/15/2026sdbcv | $126,288,648 | +16.0% | 142,626,000 | +17.8% | 1.33% | +15.6% | |
| Buy | MONGODB INC 0.25 01/15/2026sdbcv | $114,150,898 | +14967.4% | 57,355,000 | +9704.3% | 1.20% | +14875.0% | |
| RAPID7 INC 0.25 03/15/2027sdbcv | $112,915,309 | +0.3% | 128,914,000 | 0.0% | 1.18% | 0.0% | ||
| DROPBOX INC 0 03/01/2026sdbcv | $111,019,952 | +5.5% | 117,469,000 | 0.0% | 1.16% | +5.1% | ||
| Buy | SNAP INC 0.125 03/01/2028sdbcv | $109,444,548 | +16.4% | 153,332,000 | +15.4% | 1.15% | +16.1% | |
| Buy | SEA LTD 0.25 09/15/2026sdbcv | $107,629,063 | +11.1% | 133,824,000 | +9.4% | 1.13% | +10.8% | |
| Buy | LYFT INC 1.5 05/15/2025sdbcv | $107,237,290 | +3.6% | 119,202,000 | +1.7% | 1.13% | +3.3% | |
| New | INTERDIGITAL INC 3.5 06/01/2027sdbcv | $100,275,106 | – | 74,100,000 | +100.0% | 1.05% | – | |
| Buy | SHIFT4 PAYMENTS INC 0 12/15/2025sdbcv | $98,720,117 | +25.8% | 90,650,000 | +35.0% | 1.04% | +25.4% | |
| Buy | BLACKLINE INC 0 03/15/2026sdbcv | $95,494,382 | +17.2% | 112,429,000 | +17.2% | 1.00% | +16.8% | |
| Sell | OKTA INC 0.375 06/15/2026sdbcv | $93,061,864 | -9.4% | 108,334,000 | -9.5% | 0.98% | -9.6% | |
| Buy | DRAFTKINGS HOLDINGS INC 0 03/15/2028sdbcv | $87,756,631 | +34.3% | 116,930,000 | +24.8% | 0.92% | +33.9% | |
| Buy | NUTANIX INC 0.25 10/01/2027sdbcv | $87,041,604 | +33.3% | 102,180,000 | +30.7% | 0.91% | +33.0% | |
| Buy | AFFIRM HOLDINGS INC 0 11/15/2026sdbcv | $84,438,227 | +142.4% | 114,195,000 | +111.9% | 0.89% | +141.4% | |
| JOYY INC 1.375 06/15/2026sdbcv | $83,726,983 | +1.0% | 91,428,000 | 0.0% | 0.88% | +0.7% | ||
| Buy | UNITY SOFTWARE INC 0 11/15/2026sdbcv | $83,158,391 | +17.9% | 104,096,000 | +14.8% | 0.87% | +17.7% | |
| Buy | FIVERR INTERNATIONAL LTD 0 11/01/2025sdbcv | $82,739,046 | +14.4% | 98,013,000 | +13.1% | 0.87% | +14.0% | |
| Buy | LUMENTUM HOLDINGS INC 0.5 12/15/2026sdbcv | $82,488,336 | +234.4% | 92,960,000 | +229.1% | 0.87% | +233.1% | |
| Buy | PAGERDUTY INC 1.25 07/01/2025sdbcv | $82,223,261 | -6.9% | 85,926,000 | +10.5% | 0.86% | -7.2% | |
| Sell | PENN ENTERTAINMENT INC 2.75 05/15/2026sdbcv | $81,495,001 | -37.6% | 65,696,000 | -27.6% | 0.86% | -37.8% | |
| Buy | SNAP INC 0 05/01/2027sdbcv | $81,348,523 | +9.2% | 109,288,000 | +7.7% | 0.85% | +8.9% | |
| Buy | TOPGOLF CALL BRAN CORP 2.75 05/01/2026sdbcv | $75,284,269 | +0.1% | 58,059,000 | +5.9% | 0.79% | -0.3% | |
| Buy | SHIFT4 PAYMENTS INC 0.5 08/01/2027sdbcv | $74,353,115 | +13.7% | 83,858,000 | +21.8% | 0.78% | +13.5% | |
| New | 3D SYSTEMS CORP 0 11/15/2026sdbcv | $72,432,686 | – | 95,195,000 | +100.0% | 0.76% | – | |
| Buy | CABLE ONE INC 0 03/15/2026sdbcv | $72,209,805 | +7.1% | 88,050,000 | +3.8% | 0.76% | +6.8% | |
| Buy | INNOVIVA INC 2.125 03/15/2028sdbcv | $69,709,261 | +22.9% | 85,293,000 | +18.0% | 0.73% | +22.6% | |
| Buy | DROPBOX INC 0 03/01/2028sdbcv | $69,612,569 | +89.4% | 72,459,000 | +71.7% | 0.73% | +88.9% | |
| Buy | MAXEON SOLAR TECH 6.5 07/15/2025sdbcv | $69,430,474 | +101.3% | 41,975,000 | +91.7% | 0.73% | +100.8% | |
| DYNAVAX TECHNOLOGIES 2.5 05/15/2026sdbcv | $65,991,411 | +17.5% | 46,942,000 | 0.0% | 0.69% | +17.3% | ||
| UPSTART HOLDINGS INC 0.25 08/15/2026sdbcv | $65,892,492 | +16.5% | 96,567,000 | 0.0% | 0.69% | +16.1% | ||
| GREEN PLAINS INC 2.25 03/15/2027sdbcv | $64,351,384 | +1.8% | 52,309,000 | 0.0% | 0.68% | +1.7% | ||
| Buy | NEOGENOMICS INC 0.25 01/15/2028sdbcv | $62,776,354 | +3.9% | 85,576,000 | +4.9% | 0.66% | +3.6% | |
| Buy | LIVEPERSON INC 0 12/15/2026sdbcv | $61,200,835 | +8.6% | 94,908,000 | +1.7% | 0.64% | +8.3% | |
| Buy | JAMF HOLDING CORP 0.125 09/01/2026sdbcv | $60,586,953 | +8.0% | 70,711,000 | +4.4% | 0.64% | +7.8% | |
| Buy | STRIDE INC 1.125 09/01/2027sdbcv | $60,522,445 | +30.0% | 63,053,000 | +34.8% | 0.64% | +29.6% | |
| EVENTBRITE INC 0.75 09/15/2026sdbcv | $58,856,549 | +6.3% | 71,081,000 | 0.0% | 0.62% | +6.0% | ||
| Buy | LENDINGTREE INC 0.5 07/15/2025sdbcv | $58,277,536 | +66.5% | 75,231,000 | +61.4% | 0.61% | +65.9% | |
| Buy | HEALTH CATALYST INC 2.5 04/15/2025sdbcv | $58,016,715 | +11.5% | 60,490,000 | +5.8% | 0.61% | +11.1% | |
| Sell | Q2 HOLDINGS INC 0.75 06/01/2026sdbcv | $57,996,644 | +4.4% | 66,720,000 | -2.6% | 0.61% | +4.1% | |
| NIO INC 0.5 02/01/2027sdbcv | $57,638,689 | +4.6% | 69,188,000 | 0.0% | 0.60% | +4.3% | ||
| Buy | PEBBLEBROOK HOTEL TRUST 1.75 12/15/2026sdbcv | $57,240,483 | +5.2% | 67,337,000 | +5.4% | 0.60% | +4.9% | |
| Sell | LIVENT CORP 4.125 07/15/2025sdbcv | $56,479,395 | +1.6% | 17,614,000 | -18.5% | 0.59% | +1.2% | |
| Sell | ZILLOW GROUP INC 1.375 09/01/2026sdbcv | $53,773,003 | -34.6% | 42,602,000 | -38.5% | 0.56% | -34.9% | |
| New | CLOUDFLARE INC 0 08/15/2026sdbcv | $53,668,231 | – | 63,096,000 | +100.0% | 0.56% | – | |
| Buy | DATADOG INC 0.125 06/15/2025sdbcv | $51,239,239 | +20.2% | 41,194,000 | +4.6% | 0.54% | +19.8% | |
| Buy | MAKEMYTRIP LIMITED 0 02/15/2028sdbcv | $50,391,705 | +10.4% | 51,958,000 | +10.2% | 0.53% | +10.2% | |
| Buy | DOCUSIGN INC 0 01/15/2024sdbcv | $50,371,338 | +74.9% | 52,003,000 | +72.9% | 0.53% | +74.6% | |
| PAR TECHNOLOGY CORP 1.5 10/15/2027sdbcv | $49,683,768 | +0.1% | 62,575,000 | 0.0% | 0.52% | -0.2% | ||
| Buy | PTC THERAPEUTICS INC 1.5 09/15/2026sdbcv | $49,616,921 | +23.8% | 48,274,000 | +37.0% | 0.52% | +23.5% | |
| New | CONMED CORP 2.25 06/15/2027sdbcv | $49,509,885 | – | 44,250,000 | +100.0% | 0.52% | – | |
| Buy | RINGCENTRAL INC 0 03/15/2026sdbcv | $48,699,657 | +93.7% | 58,535,000 | +89.3% | 0.51% | +92.8% | |
| Buy | HALOZYME THERAPEUTICS IN 0.25 03/01/2027sdbcv | $47,848,953 | +410.3% | 57,430,000 | +420.2% | 0.50% | +407.1% | |
| PROS HOLDINGS INC 2.25 09/15/2027sdbcv | $47,544,436 | +5.1% | 47,750,000 | 0.0% | 0.50% | +4.8% | ||
| Buy | BILIBILI INC 0.5 12/01/2026sdbcv | $46,902,138 | +5.8% | 54,796,000 | +7.3% | 0.49% | +5.4% | |
| Sell | PEABODY ENERGY CORP 3.25 03/01/2028sdbcv | $46,911,830 | -41.7% | 34,800,000 | -34.1% | 0.49% | -42.0% | |
| INFINERA CORP 2.5 03/01/2027sdbcv | $45,974,736 | -23.8% | 49,295,000 | 0.0% | 0.48% | -23.9% | ||
| Buy | ITRON INC 0 03/15/2026sdbcv | $45,463,624 | +28.3% | 50,869,000 | +19.4% | 0.48% | +27.9% | |
| XOMETRY INC 1 02/01/2027sdbcv | $44,325,861 | +12.1% | 58,425,000 | 0.0% | 0.46% | +11.8% | ||
| Buy | VERINT SYSTEMS INC 0.25 04/15/2026sdbcv | $43,332,400 | +4.6% | 49,105,000 | +5.4% | 0.46% | +4.4% | |
| Buy | EVENTBRITE INC 5 12/01/2025sdbcv | $42,961,206 | +14.4% | 39,318,000 | +8.3% | 0.45% | +14.2% | |
| TECHTARGET INC 0 12/15/2026sdbcv | $42,816,315 | +0.3% | 54,475,000 | 0.0% | 0.45% | -0.2% | ||
| Buy | RAPID7 INC 2.25 05/01/2025sdbcv | $42,607,370 | +5.8% | 41,540,000 | +6.4% | 0.45% | +5.4% | |
| Buy | BLOCK INC 0.125 03/01/2025sdbcv | $42,109,402 | +50.9% | 44,550,000 | +53.4% | 0.44% | +50.3% | |
| Buy | TELADOC HEALTH INC 1.25 06/01/2027sdbcv | $40,718,052 | +52.1% | 51,089,000 | +47.9% | 0.43% | +51.4% | |
| Buy | FIVE9 INC 0.5 06/01/2025sdbcv | $40,607,933 | +173.1% | 42,000,000 | +162.5% | 0.43% | +171.3% | |
| PROS HOLDINGS INC 1 05/15/2024sdbcv | $40,461,634 | +0.2% | 42,323,000 | 0.0% | 0.42% | 0.0% | ||
| INFINERA CORP 3.75 08/01/2028 144Asdbcv | $39,757,252 | -26.2% | 39,735,000 | 0.0% | 0.42% | -26.5% | ||
| Sell | FARFETCH LTD 3.75 05/01/2027sdbcv | $38,951,469 | -31.9% | 47,633,000 | -33.5% | 0.41% | -32.1% | |
| Buy | REDFIN CORP 0 10/15/2025sdbcv | $38,600,955 | +255.7% | 47,076,000 | +214.3% | 0.40% | +255.3% | |
| Buy | ON SEMICONDUCTOR CORP 0 05/01/2027sdbcv | $38,049,730 | +11559.7% | 20,700,000 | +10250.0% | 0.40% | +13200.0% | |
| Buy | SUNRUN INC 0 02/01/2026sdbcv | $35,496,558 | +10.2% | 48,920,000 | +2.0% | 0.37% | +10.0% | |
| Sell | IQIYI INC 4 12/15/2026sdbcv | $35,478,267 | -41.1% | 37,713,000 | -43.2% | 0.37% | -41.3% | |
| Buy | NEOGENOMICS INC 1.25 05/01/2025sdbcv | $34,968,892 | +14.4% | 37,749,000 | +14.7% | 0.37% | +14.0% | |
| Buy | HAEMONETICS CORP 0 03/01/2026sdbcv | $34,631,670 | +82.0% | 40,483,000 | +81.3% | 0.36% | +82.0% | |
| New | INSULET CORPORATION 0.375 09/01/2026sdbcv | $33,598,448 | – | 24,397,000 | +100.0% | 0.35% | – | |
| Buy | PERMIAN RESOURC OPTG LLC 3.25 04/01/2028sdbcv | $33,636,422 | +4.3% | 17,490,000 | +0.5% | 0.35% | +3.8% | |
| New | STARWOOD PROPERTY TRUST 6.75 07/15/2027sdbcv | $33,269,477 | – | 32,500,000 | +100.0% | 0.35% | – | |
| Buy | PATRICK INDUSTRIES INC 1.75 12/01/2028sdbcv | $32,338,345 | +50.4% | 33,100,000 | +40.3% | 0.34% | +50.0% | |
| CARDLYTICS INC 1 09/15/2025sdbcv | $32,198,406 | +28.9% | 58,112,000 | 0.0% | 0.34% | +28.5% | ||
| Buy | NOVOCURE LTD 0 11/01/2025sdbcv | $31,949,534 | +143.0% | 37,025,000 | +143.9% | 0.34% | +142.8% | |
| Sell | IMPINJ INC 1.125 05/15/2027sdbcv | $31,563,613 | -37.2% | 29,130,000 | -17.6% | 0.33% | -37.4% | |
| Buy | EZCORP INC 2.375 05/01/2025sdbcv | $30,801,607 | +0.8% | 33,295,000 | +0.2% | 0.32% | +0.3% | |
| Buy | BLOCK INC 0 05/01/2026sdbcv | $30,490,520 | +38.7% | 36,674,000 | +37.1% | 0.32% | +38.5% | |
| Sell | OMNICELL INC 0.25 09/15/2025sdbcv | $29,712,574 | -32.9% | 29,250,000 | -38.7% | 0.31% | -33.0% | |
| New | INTEGRA LIFESCIENCES HLD 0.5 08/15/2025sdbcv | $29,278,335 | – | 32,000,000 | +100.0% | 0.31% | – | |
| Buy | BLOCK INC 0.25 11/01/2027sdbcv | $29,169,892 | +357.3% | 37,946,000 | +355.8% | 0.31% | +356.7% | |
| Buy | ALPHATEC HOLDINGS INC 0.75 08/01/2026sdbcv | $28,821,974 | +86.1% | 24,750,000 | +70.7% | 0.30% | +85.9% | |
| MITEK SYSTEMS INC 0.75 02/01/2026sdbcv | $28,510,132 | +4.6% | 33,100,000 | 0.0% | 0.30% | +4.2% | ||
| Sell | FASTLY INC 0 03/15/2026sdbcv | $28,415,337 | -53.2% | 34,220,000 | -54.8% | 0.30% | -53.4% | |
| MFA FINANCIAL INC 6.25 06/15/2024sdbcv | $27,997,746 | +4.2% | 28,539,000 | 0.0% | 0.29% | +3.9% | ||
| Buy | Q2 HOLDINGS INC 0.125 11/15/2025sdbcv | $27,938,206 | +19.8% | 32,095,000 | +14.3% | 0.29% | +19.6% | |
| Sell | HERBALIFE LTD 2.625 03/15/2024sdbcv | $27,127,616 | +0.8% | 27,913,000 | -1.3% | 0.28% | +0.7% | |
| Buy | EVERBRIDGE INC 0 03/15/2026sdbcv | $26,344,790 | +1.2% | 31,642,000 | +1.3% | 0.28% | +1.1% | |
| Buy | HANNON ARMSTRONG SUSTAIN 0 08/15/2023sdbcv | $26,253,117 | +2.3% | 26,478,000 | +0.6% | 0.28% | +2.2% | |
| Buy | COINBASE GLOBAL INC 0.5 06/01/2026sdbcv | $26,015,307 | +32.3% | 34,523,000 | +13.1% | 0.27% | +31.9% | |
| Sell | APOLLO CMMRL REAL EST FI 5.375 10/15/2023sdbcv | $25,888,875 | +1.1% | 26,058,000 | -0.8% | 0.27% | +0.7% | |
| Buy | PROGRESS SOFTWARE CORP 1 04/15/2026sdbcv | $25,330,303 | +827.4% | 23,000,000 | +820.0% | 0.27% | +817.2% | |
| New | PLUG POWER INC 3.75 06/01/2025sdbcv | $25,288,209 | – | 11,980,000 | +100.0% | 0.26% | – | |
| Buy | SUMMIT HOTEL PROPERTIES 1.5 02/15/2026sdbcv | $24,418,752 | +256.4% | 28,574,000 | +257.2% | 0.26% | +255.6% | |
| New | APELLIS PHARMACEUTICALS 3.5 09/15/2026sdbcv | $23,952,985 | – | 10,000,000 | +100.0% | 0.25% | – | |
| Buy | 8X8 INC 4 02/01/2028sdbcv | $22,705,208 | +7.2% | 26,207,000 | +9.9% | 0.24% | +6.7% | |
| New | ARES ACQUISITION CORP II | $22,341,000 | – | 2,200,000 | +100.0% | 0.24% | – | |
| New | NUVASIVE INC 0.375 03/15/2025sdbcv | $21,861,183 | – | 24,000,000 | +100.0% | 0.23% | – | |
| Sell | CERENCE INC 3 06/01/2025sdbcv | $21,158,034 | -60.2% | 19,694,000 | -60.9% | 0.22% | -60.4% | |
| Buy | MARRIOTT VACATION WORLDW 0 01/15/2026sdbcv | $20,646,883 | +34.8% | 22,248,000 | +41.3% | 0.22% | +34.8% | |
| PAR TECHNOLOGY CORP 2.875 04/15/2026sdbcv | $20,389,614 | -1.3% | 19,325,000 | 0.0% | 0.21% | -1.4% | ||
| INOTIV INC 3.25 10/15/2027sdbcv | $20,385,058 | +16.4% | 40,725,000 | 0.0% | 0.21% | +16.3% | ||
| Buy | CHEGG INC 0 09/01/2026sdbcv | $19,821,564 | +267.3% | 26,300,000 | +282.8% | 0.21% | +264.9% | |
| NEVRO CORP 2.75 04/01/2025sdbcv | $19,770,189 | -1.1% | 21,366,000 | 0.0% | 0.21% | -1.4% | ||
| New | PACIRA PHARMACEUTICALS 0.75 08/01/2025sdbcv | $19,459,057 | – | 21,000,000 | +100.0% | 0.20% | – | |
| Sell | REVANCE THERAPEUTICS INC 1.75 02/15/2027sdbcv | $19,015,740 | -22.8% | 18,000,000 | -10.0% | 0.20% | -22.8% | |
| PELOTON INTERACTIVE INC 0 02/15/2026sdbcv | $18,959,721 | +0.6% | 24,875,000 | 0.0% | 0.20% | +0.5% | ||
| Buy | MICROSTRATEGY INC 0.75 12/15/2025sdbcv | $18,751,694 | +106.1% | 17,235,000 | +72.6% | 0.20% | +105.2% | |
| Buy | SPOTIFY USA INC 0 03/15/2026sdbcv | $18,003,911 | +787.3% | 21,130,000 | +774.2% | 0.19% | +800.0% | |
| Buy | ALARM.COM HLDGS INC 0 01/15/2026sdbcv | $17,749,106 | +57.8% | 20,731,000 | +54.9% | 0.19% | +57.6% | |
| New | WORKIVA INC 1.125 08/15/2026sdbcv | $16,212,547 | – | 11,500,000 | +100.0% | 0.17% | – | |
| Sell | CABLE ONE INC 1.125 03/15/2028sdbcv | $15,891,993 | -3.7% | 20,964,000 | -6.2% | 0.17% | -4.0% | |
| New | WESTERN DIGITAL CORP 1.5 02/01/2024sdbcv | $15,534,156 | – | 16,000,000 | +100.0% | 0.16% | – | |
| TORTOISEECOFIN ACQUISITION A | $15,251,250 | +1.5% | 1,470,000 | 0.0% | 0.16% | +1.3% | ||
| Buy | TRIPADVISOR INC 0.25 04/01/2026sdbcv | $15,215,540 | +31.5% | 18,061,000 | +29.4% | 0.16% | +31.1% | |
| Sell | CHEGG INC 0.125 03/15/2025sdbcv | $14,254,511 | -54.8% | 16,110,000 | -55.1% | 0.15% | -54.8% | |
| Buy | PERFICIENT INC 0.125 11/15/2026sdbcv | $14,150,453 | +22.2% | 17,107,000 | +17.4% | 0.15% | +22.1% | |
| VERITONE INC 1.75 11/15/2026sdbcv | $14,067,661 | -5.7% | 21,777,000 | 0.0% | 0.15% | -5.7% | ||
| Sell | ENVESTNET INC 0.75 08/15/2025sdbcv | $14,035,683 | -52.6% | 15,222,000 | -53.5% | 0.15% | -52.9% | |
| Buy | GORES HOLDING IX INC CL A | $12,808,400 | +302.4% | 1,249,600 | +295.7% | 0.13% | +294.1% | |
| I3 VERTICALS LLC 1 02/15/2025sdbcv | $11,985,702 | -0.9% | 13,000,000 | 0.0% | 0.13% | -0.8% | ||
| JAZZ INVESTMENTS I LTD 1.5 08/15/2024sdbcv | $11,929,271 | -1.3% | 12,500,000 | 0.0% | 0.12% | -1.6% | ||
| SILVERSPAC INC CL A | $11,792,650 | +1.6% | 1,135,000 | 0.0% | 0.12% | +1.6% | ||
| ANDRETTI ACQUISITION CORP A | $11,704,000 | +1.2% | 1,100,000 | 0.0% | 0.12% | +0.8% | ||
| New | SNAP INC 0.75 08/01/2026sdbcv | $11,543,368 | – | 12,500,000 | +100.0% | 0.12% | – | |
| Buy | MESA LABORATORIES INC 1.375 08/15/2025sdbcv | $11,334,767 | +39.1% | 12,750,000 | +45.7% | 0.12% | +38.4% | |
| Sell | TRAVERE THERAPEUTICS INC 2.25 03/01/2029sdbcv | $11,365,814 | -60.1% | 13,993,000 | -51.7% | 0.12% | -60.3% | |
| Buy | PATRIA LATIN AMERICAN OPPORT | $10,740,000 | +917.0% | 1,000,000 | +900.0% | 0.11% | +927.3% | |
| Buy | SUNNOVA ENERGY INTL INC 0.25 12/01/2026sdbcv | $10,755,550 | +36.1% | 13,650,000 | +22.4% | 0.11% | +36.1% | |
| BIOPLUS ACQUISITION CORP A | $10,650,000 | +2.0% | 1,000,000 | 0.0% | 0.11% | +1.8% | ||
| Sell | LITHIUM AMERICAS CORP 1.75 01/15/2027sdbcv | $10,665,536 | -15.6% | 13,625,000 | -11.7% | 0.11% | -15.8% | |
| Buy | HEARTLAND MEDIA ACQUISITIO A | $10,540,000 | +340.0% | 1,000,000 | +334.6% | 0.11% | +344.0% | |
| Buy | BILL HOLDINGS INC 0 04/01/2027sdbcv | $10,542,293 | +96.8% | 12,825,000 | +87.9% | 0.11% | +98.2% | |
| Buy | SCREAMING EAGLE ACQ CLASS A | $10,330,000 | +1436.8% | 1,000,000 | +1411.5% | 0.11% | +1442.9% | |
| New | WOLFSPEED INC 0.25 02/15/2028sdbcv | $10,078,878 | – | 13,050,000 | +100.0% | 0.11% | – | |
| New | INFLECTION POINT ACQUISITION | $10,120,000 | – | 1,000,000 | +100.0% | 0.11% | – | |
| Sell | BANDWIDTH INC 0.5 04/01/2028sdbcv | $9,689,080 | -40.3% | 15,024,000 | -40.0% | 0.10% | -40.4% | |
| New | SNAP INC 0.25 05/01/2025sdbcv | $9,677,821 | – | 10,000,000 | +100.0% | 0.10% | – | |
| Sell | ENTERPRISE 4.0 TECHNOLOGY AC | $9,621,000 | -12.6% | 900,000 | -14.6% | 0.10% | -12.9% | |
| Sell | ZILLOW GROUP INC 2.75 05/15/2025sdbcv | $9,381,620 | -7.3% | 8,889,000 | -10.1% | 0.10% | -8.4% | |
| New | ZSCALER INC 0.125 07/01/2025sdbcv | $9,254,521 | – | 7,920,000 | +100.0% | 0.10% | – | |
| New | ALTERYX INC 0.5 08/01/2024sdbcv | $9,194,710 | – | 9,750,000 | +100.0% | 0.10% | – | |
| COMPASS DIGITAL ACQUISITION | $8,960,772 | +1.8% | 862,442 | 0.0% | 0.09% | +1.1% | ||
| ALPHA HEALTHCARE ACQUISITI A | $8,753,190 | +1.6% | 849,000 | 0.0% | 0.09% | +1.1% | ||
| New | IONIS PHARMACEUTICALS IN 0 04/01/2026sdbcv | $8,749,816 | – | 9,240,000 | +100.0% | 0.09% | – | |
| PUCK | GOAL ACQUISITIONS CORP | $8,308,000 | +1.8% | 800,000 | 0.0% | 0.09% | +1.2% | |
| KNIGHTSWAN ACQUISITION COR A | $7,927,500 | +1.5% | 750,000 | 0.0% | 0.08% | +1.2% | ||
| NBST | NEWBURY STREET ACQUISITION C | $7,919,587 | +1.3% | 762,966 | 0.0% | 0.08% | +1.2% | |
| Buy | FTAC ZEUS ACQUISITION C CL A | $7,818,750 | +1481.4% | 750,000 | +1457.9% | 0.08% | +1540.0% | |
| New | ILLUMINA INC 0 08/15/2023sdbcv | $7,566,546 | – | 7,625,000 | +100.0% | 0.08% | – | |
| BYNORDIC ACQUISITION CORP | $7,413,000 | +1.8% | 700,000 | 0.0% | 0.08% | +1.3% | ||
| Buy | ETSY INC 0.125 09/01/2027sdbcv | $7,098,967 | +292.5% | 8,500,000 | +325.0% | 0.08% | +294.7% | |
| Buy | ENPHYS ACQUISITION CORP | $7,164,622 | +1607.9% | 689,569 | +1578.3% | 0.08% | +1775.0% | |
| VISCOGLIOSI BROTHERS ACQUISI | $6,844,500 | +1.0% | 650,000 | 0.0% | 0.07% | +1.4% | ||
| Buy | BANDWIDTH INC 0.25 03/01/2026sdbcv | $6,588,338 | +43.0% | 8,412,000 | +42.3% | 0.07% | +43.8% | |
| HELIX ENERGY SOLUTIONS 4.125 09/15/2023sdbcv | $6,482,899 | -2.3% | 6,488,000 | 0.0% | 0.07% | -2.9% | ||
| LATAMGROWTH SPAC | $6,408,000 | +2.1% | 600,000 | 0.0% | 0.07% | +1.5% | ||
| CARTICA ACQUISITION CORP A | $6,402,000 | +1.0% | 600,000 | 0.0% | 0.07% | 0.0% | ||
| SPRING VALLEY ACQUISITION A | $6,339,000 | +2.2% | 600,000 | 0.0% | 0.07% | +3.1% | ||
| Sell | SMART GLOBAL HOLDINGS IN 2.25 02/15/2026sdbcv | $6,141,365 | -46.9% | 4,075,000 | -61.5% | 0.06% | -47.5% | |
| OPKO HEALTH INC 4.5 02/15/2025sdbcv | $5,767,749 | +8.8% | 5,713,000 | 0.0% | 0.06% | +8.9% | ||
| FG MERGER CORP | $5,819,000 | +1.7% | 550,000 | 0.0% | 0.06% | +1.7% | ||
| AAC | ARES ACQUISITION CORP A | $5,651,177 | +2.4% | 534,643 | 0.0% | 0.06% | +1.7% | |
| Sell | AMYRIS INC 1.5 11/15/2026sdbcv | $5,640,542 | -68.4% | 29,650,000 | -53.6% | 0.06% | -68.6% | |
| New | ETSY INC 0.25 06/15/2028sdbcv | $5,418,471 | – | 7,000,000 | +100.0% | 0.06% | – | |
| VAHANNA TECH EDGE ACQUISI A | $5,325,000 | +1.7% | 500,000 | 0.0% | 0.06% | +1.8% | ||
| KEYARCH ACQUISITION CORP | $5,334,600 | +1.4% | 510,000 | 0.0% | 0.06% | +1.8% | ||
| JAGUAR GLOBAL GROWTH CORP A | $5,280,000 | +1.6% | 500,000 | 0.0% | 0.06% | 0.0% | ||
| New | ALCHEMY INVESTMENTS ACQUISIT | $5,092,500 | – | 500,000 | +100.0% | 0.05% | – | |
| BILANDER ACQUISITION CORP A | $4,567,500 | +0.6% | 450,000 | 0.0% | 0.05% | 0.0% | ||
| UTA ACQUISITION CORPORATIO A | $4,359,375 | +1.5% | 412,429 | 0.0% | 0.05% | +2.2% | ||
| FIRST MAJESTIC SILVER 0.375 01/15/2027sdbcv | $4,418,842 | -6.3% | 6,050,000 | 0.0% | 0.05% | -8.0% | ||
| INFINITE ACQUISITION CO CL A | $4,228,000 | +1.5% | 400,000 | 0.0% | 0.04% | 0.0% | ||
| New | UPWORK INC 0.25 08/15/2026sdbcv | $4,207,544 | – | 5,161,000 | +100.0% | 0.04% | – | |
| TLGA | TLG ACQUISITION ONE COR CL A | $4,147,033 | +2.3% | 389,942 | 0.0% | 0.04% | +2.3% | |
| Buy | ZILLOW GROUP INC 0.75 09/01/2024sdbcv | $4,047,953 | +1186.8% | 3,269,000 | +1115.2% | 0.04% | +1300.0% | |
| DA32 LIFE SCIENCE TECH ACQ A | $3,912,138 | +1.4% | 381,300 | 0.0% | 0.04% | 0.0% | ||
| New | JAZZ INVESTMENTS I LTD 2 06/15/2026sdbcv | $3,569,487 | – | 3,500,000 | +100.0% | 0.04% | – | |
| New | REDFIN CORP 0.5 04/01/2027sdbcv | $3,465,443 | – | 5,000,000 | +100.0% | 0.04% | – | |
| AP ACQUISITION CORP A | $3,228,000 | +2.0% | 300,000 | 0.0% | 0.03% | +3.0% | ||
| OIL STATES INTL INC 4.75 04/01/2026sdbcv | $3,195,328 | -5.0% | 3,000,000 | 0.0% | 0.03% | -2.9% | ||
| ARTEMIS STRATEGIC INVES CL A | $3,192,000 | +2.9% | 300,000 | 0.0% | 0.03% | +3.0% | ||
| New | ASCENDIS PHARMA A/S 2.25 04/01/2028sdbcv | $3,190,744 | – | 3,500,000 | +100.0% | 0.03% | – | |
| CONSILIUM ACQUISITION CORP I | $3,148,500 | +1.4% | 300,000 | 0.0% | 0.03% | 0.0% | ||
| ALPHAVEST ACQUISITION CORP | $3,108,000 | +0.5% | 300,000 | 0.0% | 0.03% | 0.0% | ||
| BEARD ENERGY TRANSITION AC A | $3,153,000 | +1.4% | 300,000 | 0.0% | 0.03% | 0.0% | ||
| Sell | OKTA INC 0.125 09/01/2025sdbcv | $2,742,737 | -83.2% | 3,025,000 | -83.2% | 0.03% | -83.1% | |
| Sell | VEECO INSTRUMENTS INC 3.5 01/15/2025sdbcv | $2,661,478 | -77.9% | 2,200,000 | -80.0% | 0.03% | -78.0% | |
| CARTESIAN GROWTH CORP II A | $2,667,500 | +1.7% | 250,000 | 0.0% | 0.03% | 0.0% | ||
| Sell | MANNKIND CORP 2.5 03/01/2026sdbcv | $2,638,528 | -81.3% | 2,500,000 | -81.5% | 0.03% | -81.2% | |
| ISRAEL ACQUISITIONS CORP A | $2,597,500 | +1.6% | 250,000 | 0.0% | 0.03% | 0.0% | ||
| PEARL HOLDINGS ACQUISITION A | $2,576,640 | +1.1% | 244,000 | 0.0% | 0.03% | 0.0% | ||
| New | SHOPIFY INC 0.125 11/01/2025sdbcv | $2,276,722 | – | 2,500,000 | +100.0% | 0.02% | – | |
| KENSINGTON CAPITAL ACQ A | $1,901,328 | +1.3% | 180,050 | 0.0% | 0.02% | 0.0% | ||
| RCF ACQUISITION CORP A | $1,605,000 | +2.2% | 150,000 | 0.0% | 0.02% | 0.0% | ||
| New | SILVERBOX CORP III A | $1,516,500 | – | 150,000 | +100.0% | 0.02% | – | |
| Sell | ALTERYX INC 1 08/01/2026sdbcv | $1,496,316 | -79.3% | 1,776,000 | -79.2% | 0.02% | -78.9% | |
| MAGNITE INC 0.25 03/15/2026sdbcv | $1,271,780 | +6.0% | 1,500,000 | 0.0% | 0.01% | 0.0% | ||
| RIG | TRANSOCEAN LTD | $1,051,500 | +10.2% | 150,000 | 0.0% | 0.01% | +10.0% | |
| EVERBRIDGE INC 0.125 12/15/2024sdbcv | $1,055,681 | -0.2% | 1,161,000 | 0.0% | 0.01% | 0.0% | ||
| New | ESH ACQUISITION CORP | $1,014,000 | – | 100,000 | +100.0% | 0.01% | – | |
| SOUTHPORT ACQUISITION CORP | $1,052,000 | +1.2% | 100,000 | 0.0% | 0.01% | 0.0% | ||
| DISTOKEN ACQUISITION CORP | $775,125 | +1.7% | 75,000 | 0.0% | 0.01% | 0.0% | ||
| M3 BRIGADE ACQUISITION III CL A COM | $673,492 | +1.2% | 64,449 | 0.0% | 0.01% | 0.0% | ||
| MARS ACQUISITION CORP | $622,800 | +2.3% | 60,000 | 0.0% | 0.01% | +16.7% | ||
| MARIADB PLC | $645,225 | -30.7% | 750,000 | 0.0% | 0.01% | -30.0% | ||
| Sell | BOX INC 0 01/15/2026sdbcv | $636,472 | -88.2% | 511,000 | -88.9% | 0.01% | -87.7% | |
| AVPTW | AVEPOINT INC CW24rt | $576,825 | +64.2% | 641,344 | 0.0% | 0.01% | +50.0% | |
| New | LUMENTUM HOLDINGS INC 0.25 03/15/2024sdbcv | $533,556 | – | 500,000 | +100.0% | 0.01% | – | |
| MARIADB PLC 27rt | $472,364 | -26.1% | 3,332,679 | 0.0% | 0.01% | -28.6% | ||
| SOUTHLAND HLDGS INC CW23rt | $427,999 | +35.4% | 399,999 | 0.0% | 0.00% | +33.3% | ||
| CHENGHE ACQUISITION CO A | $394,873 | +1.4% | 36,904 | 0.0% | 0.00% | 0.0% | ||
| LANVIN GROUP HOLDINGS LTD 27rt | $354,359 | -17.0% | 1,138,687 | 0.0% | 0.00% | 0.0% | ||
| Sell | ALVOTECH SA 27rt | $356,761 | -49.9% | 273,380 | -8.4% | 0.00% | -42.9% | |
| New | DRILLING TOOLS INTERNATIONAL | $239,796 | – | 54,999 | +100.0% | 0.00% | – | |
| EVEREST CONSOLIDATOR ACQ COR CL A COM | $273,449 | +1.6% | 25,676 | 0.0% | 0.00% | 0.0% | ||
| IGICW | INTERNATIONAL GENERAL CW25rt | $287,490 | +15.5% | 471,218 | 0.0% | 0.00% | 0.0% | |
| New | ARES ACQUISITION CORP II 28rt | $284,900 | – | 1,100,000 | +100.0% | 0.00% | – | |
| GBWS | GLOBAL BLUE GROUP HOLDING AGrt | $238,685 | -68.6% | 2,144,522 | 0.0% | 0.00% | -62.5% | |
| CLEAN EARTH ACQUISITION RGHTrt | $173,250 | -11.2% | 1,500,000 | 0.0% | 0.00% | 0.0% | ||
| FREIGHTOS LTD ORD SHS | $154,800 | -0.3% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| BYTSW | BYTE ACQUISITION COR A CW28rt | $175,040 | +41.8% | 994,543 | 0.0% | 0.00% | +100.0% | |
| M3 BRIGADE ACQ III CW23rt | $164,076 | +8.5% | 372,901 | 0.0% | 0.00% | 0.0% | ||
| CLBRWS | New | COLOMBIER ACQ CL A CW28rt | $215,536 | – | 275,024 | +100.0% | 0.00% | – |
| ARRWW | ARROWROOT ACQUISITION CW26rt | $147,197 | +76.1% | 656,250 | 0.0% | 0.00% | +100.0% | |
| TALKW | TALKSPACE INC CW25rt | $72,353 | -7.8% | 1,071,902 | 0.0% | 0.00% | 0.0% | |
| ADEXWS | ADIT EDTECH ACQ CW27rt | $70,776 | +19.7% | 786,403 | 0.0% | 0.00% | 0.0% | |
| ALPHA HEALTHCARE ACQUIS CW27rt | $64,968 | +2.9% | 371,248 | 0.0% | 0.00% | 0.0% | ||
| CFIVW | CF ACQUISITION CORP IV CW21rt | $63,295 | -29.0% | 914,664 | 0.0% | 0.00% | 0.0% | |
| Sell | CARDIO DIAGNOSTICS HOLDINGS | $54,285 | -83.8% | 45,618 | -46.8% | 0.00% | -75.0% | |
| CASCADIA ACQUISITION CW23rt | $77,364 | -21.4% | 740,324 | 0.0% | 0.00% | 0.0% | ||
| GORES HOLDING IX CW24rt | $91,666 | -6.5% | 416,665 | 0.0% | 0.00% | 0.0% | ||
| HOFVW | HALL OF FAME RESORT CWrt | $52,572 | -20.3% | 991,928 | 0.0% | 0.00% | 0.0% | |
| NBSTW | NEWBURY STREET ACQ CW27rt | $104,894 | +260.8% | 553,821 | 0.0% | 0.00% | – | |
| NIOCORP DEVELOPMENTS LTD 28rt | $123,304 | -7.7% | 194,210 | 0.0% | 0.00% | 0.0% | ||
| PRESTO AUTOMATION INC 27rt | $69,675 | +196.7% | 547,327 | 0.0% | 0.00% | – | ||
| TCON | TRACON PHARMACEUTICALS INC | $132,381 | -84.6% | 454,916 | 0.0% | 0.00% | -88.9% | |
| Sell | AMBIPAR EMERGENCY RESPONS 28rt | $60,295 | +14.2% | 123,683 | -6.4% | 0.00% | 0.0% | |
| BIOPLUS ACQUISITION CW23rt | $68,250 | +59.1% | 500,000 | 0.0% | 0.00% | – | ||
| ENTERPRISE 4.0 TECHNOL CW23rt | $55,802 | +28.0% | 945,799 | 0.0% | 0.00% | – | ||
| FRONTIER INVESTMENT A CW23rt | $64,166 | +23.6% | 333,332 | 0.0% | 0.00% | 0.0% | ||
| FREIGHTOS LTD CW28rt | $84,581 | -12.4% | 487,500 | 0.0% | 0.00% | 0.0% | ||
| KEYARCH ACQUISITION CORP RTrt | $71,094 | +15.7% | 510,000 | 0.0% | 0.00% | 0.0% | ||
| JAGUAR GLOBAL GROWTH CO RGTSrt | $67,800 | -24.9% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| POWERUP ACQUISITION CW27rt | $49,500 | +22.2% | 899,999 | 0.0% | 0.00% | – | ||
| SILVERSPAC INC CW23rt | $48,140 | -64.9% | 664,912 | 0.0% | 0.00% | 0.0% | ||
| SPRING VALLEY ACQUISIT RIGHTrt | $117,240 | -4.7% | 600,000 | 0.0% | 0.00% | 0.0% | ||
| TLGY ACQUISITION CORP 23rt | $62,942 | +74.2% | 424,999 | 0.0% | 0.00% | – | ||
| SHAPEWAYS HOLDINGS INC CW26rt | $10,343 | -53.9% | 1,024,026 | 0.0% | 0.00% | – | ||
| SEASTAR MEDICAL HOLDING CORP CW26rt | $7,371 | -57.1% | 218,073 | 0.0% | 0.00% | – | ||
| VIEWW | VIEW INC CW27rt | $18,302 | -69.3% | 1,830,162 | 0.0% | 0.00% | -100.0% | |
| Sell | SEAPORT GLOBAL ACQ II CW26rt | $3,091 | -4.7% | 31,223 | -37.6% | 0.00% | – | |
| VISCOGLIOSI BROTHERS AC 27rt | $10,367 | -46.8% | 324,999 | 0.0% | 0.00% | – | ||
| VHAQWS | VIVEON HEALTH ACQ CW27rt | $45,140 | +8.4% | 1,850,000 | 0.0% | 0.00% | – | |
| VHAQRT | VIVEON HEALTH ACQUISIT RTSrt | $21,499 | -1.7% | 370,672 | 0.0% | 0.00% | – | |
| REVELATION BIOSC CW27rt | $12,813 | +0.3% | 715,752 | 0.0% | 0.00% | – | ||
| RF ACQUISITION CORP RIGHTSrt | $41,250 | -18.5% | 375,000 | 0.0% | 0.00% | -100.0% | ||
| RF ACQUISITION CORP CW27rt | $5,925 | -46.6% | 375,000 | 0.0% | 0.00% | – | ||
| PROOF ACQUISITION CORP CW23rt | $26,915 | -3.1% | 349,999 | 0.0% | 0.00% | – | ||
| Buy | POWER & DIGITAL ACQ CW24rt | $5,268 | -14.5% | 81,048 | +62.1% | 0.00% | – | |
| PHOENIX BIOTECH ACQ CW26rt | $16,375 | +63.3% | 249,999 | 0.0% | 0.00% | – | ||
| PAPAYA GROWTH OPPORTUNI CW23rt | $30,280 | +92.6% | 400,000 | 0.0% | 0.00% | – | ||
| Sell | NUBURU INC CW27rt | $6,741 | -10.3% | 144,975 | -0.4% | 0.00% | – | |
| NEW PROVIDENCE ACQ A CW27rt | $16,667 | +120.8% | 166,666 | 0.0% | 0.00% | – | ||
| ALSP ORCHID ACQ CL A CW23rt | $3,224 | -37.6% | 99,799 | 0.0% | 0.00% | – | ||
| NABORS ENERGY TRANSITI CW23rt | $33,000 | -19.7% | 199,999 | 0.0% | 0.00% | – | ||
| New | ALCHEMY INVESTMENTS ACQUI 28rt | $46,225 | – | 249,999 | +100.0% | 0.00% | – | |
| BYNORDIC ACQUISITION CW27rt | $25,375 | +26.1% | 349,999 | 0.0% | 0.00% | – | ||
| BLACK MOUNTAIN ACQ CW27rt | $29,815 | -5.8% | 487,175 | 0.0% | 0.00% | – | ||
| BITEWS | BITE ACQUISITION CORP CW27rt | $38,927 | -32.9% | 466,193 | 0.0% | 0.00% | -100.0% | |
| JAGUAR GLOBAL GROWTH CW27rt | $9,100 | -54.5% | 249,999 | 0.0% | 0.00% | – | ||
| Exit | LOGISTICS INNOVATION T CW28rt | $0 | – | -130,999 | -100.0% | 0.00% | – | |
| MOUNTAIN & CO I ACQ CW23rt | $15,367 | +0.4% | 224,999 | 0.0% | 0.00% | – | ||
| Sell | ONYX ACQ CO I CL A CW23rt | $5,149 | -61.3% | 104,654 | -5.9% | 0.00% | – | |
| Sell | BILANDER ACQ CL A CW27rt | $5,504 | -65.7% | 95,562 | -2.6% | 0.00% | – | |
| PATRIA LATIN AMERICAN CW27rt | $19,650 | -60.9% | 500,000 | 0.0% | 0.00% | -100.0% | ||
| MACAW | MORINGA ACQUISITION COR CW26rt | $28,991 | -3.3% | 337,500 | 0.0% | 0.00% | – | |
| PROJECT ENERGY REIMAG CW28rt | $24,793 | +0.1% | 367,855 | 0.0% | 0.00% | – | ||
| BWACW | BETTER WORLD ACQ CW27rt | $20,431 | -81.8% | 1,104,362 | 0.0% | 0.00% | -100.0% | |
| RMGCW | RMG ACQUISITION CL A CW27rt | $29,281 | -19.4% | 234,251 | 0.0% | 0.00% | – | |
| ROSE HILL ACQUISITION CW24rt | $4,620 | -72.4% | 199,999 | 0.0% | 0.00% | – | ||
| BEARD ENERGY TRANSITIO CW27rt | $9,375 | +36.4% | 125,000 | 0.0% | 0.00% | – | ||
| SCREAMING EAGLE ACQ CL A 27rt | $47,066 | -39.9% | 333,332 | 0.0% | 0.00% | -100.0% | ||
| SEMPER PARATUS ACQU CW26rt | $26,975 | -51.2% | 649,999 | 0.0% | 0.00% | -100.0% | ||
| SHUAA PARTNERS ACQ CW27rt | $10,192 | -51.0% | 134,999 | 0.0% | 0.00% | – | ||
| BODYWS | BEACHBODY CO CW27rt | $17,345 | -30.3% | 422,027 | 0.0% | 0.00% | – | |
| SPREE ACQUISITION 1 LTD 23rt | $6,380 | +5.6% | 199,999 | 0.0% | 0.00% | – | ||
| ATLANTIC COAST ACQ CW23rt | $15,100 | -57.4% | 499,999 | 0.0% | 0.00% | – | ||
| SPRING VALLEY ACQUISITION AWrt | $39,000 | -44.7% | 299,999 | 0.0% | 0.00% | -100.0% | ||
| Exit | TARGET GLOBAL ACQ I CW27rt | $0 | – | -49,803 | -100.0% | 0.00% | – | |
| 10X CAPITAL VENTURE ACQ III CW27rt | $30,000 | -51.4% | 749,999 | 0.0% | 0.00% | -100.0% | ||
| ACAHW | ATLANTIC COASTAL ACQ A CW27rt | $10,238 | -41.7% | 312,128 | 0.0% | 0.00% | – | |
| TORTOISEECOFIN ACQUISIT CWrt | $35,043 | -65.7% | 676,515 | 0.0% | 0.00% | -100.0% | ||
| TRISTAR ACQ I CL A CW28rt | $3,851 | -72.5% | 133,265 | 0.0% | 0.00% | – | ||
| ATHENA TECHNOLOGY ACQ CW23rt | $6,250 | -44.5% | 125,000 | 0.0% | 0.00% | – | ||
| VAHANNA TECH EDGE CW24rt | $9,675 | -12.0% | 249,999 | 0.0% | 0.00% | – | ||
| UKOMW | Sell | UCOMMUNE INTERNATIONAL CW25rt | $4,694 | +2.3% | 207,680 | -0.4% | 0.00% | – |
| Sell | APPRECIATE HOLDINGS INC CW27rt | $4,710 | -18.7% | 170,660 | -2.7% | 0.00% | – | |
| VALUENCE MERGER CORP CW27rt | $37,350 | +151.5% | 375,000 | 0.0% | 0.00% | – | ||
| AGILETHOUGHT IN CW26rt | $38,057 | -89.6% | 868,886 | 0.0% | 0.00% | -100.0% | ||
| ACHARI VENTURES HOLDIN CW23rt | $41,945 | -32.4% | 998,700 | 0.0% | 0.00% | -100.0% | ||
| ACCRETION ACQUISITION COR RTrt | $36,800 | -1.6% | 400,000 | 0.0% | 0.00% | – | ||
| Sell | CODERE ONLINE LUXEMBOU CWrt | $21,254 | -25.6% | 157,787 | -2.1% | 0.00% | – | |
| MOOLEC SCIENCE SArt | $38,949 | -36.6% | 594,637 | 0.0% | 0.00% | -100.0% | ||
| Sell | OTONOMO TECHNOLOGIES CW26rt | $2,798 | -20.0% | 101,737 | -10.4% | 0.00% | – | |
| Exit | RIGEL RESOURCE ACQUISI CW23rt | $0 | – | -53,658 | -100.0% | 0.00% | – | |
| GSMG | Exit | GLORY STAR NEW MEDIA GROUP H | $0 | – | -64,549 | -100.0% | 0.00% | – |
| Exit | INTELLIGENT MEDICINE CW23rt | $0 | – | -275,648 | -100.0% | 0.00% | – | |
| Exit | ST ENERGY TRANSITION I CW23rt | $0 | – | -99,500 | -100.0% | 0.00% | – | |
| Exit | UTA ACQUISITION CORPORAT 23rt | $0 | – | -53,214 | -100.0% | 0.00% | – | |
| Exit | OCULIS HOLDING AG 30rt | $0 | – | -40,115 | -100.0% | 0.00% | – | |
| Exit | RCF ACQUISITION CORP CW23rt | $0 | – | -74,999 | -100.0% | 0.00% | – | |
| IPVIW | Exit | INTERPRIVATE IV INFRAT CW27rt | $0 | – | -245,543 | -100.0% | 0.00% | – |
| Exit | SIGNAL HILL ACQ CW27rt | $0 | – | -424,999 | -100.0% | 0.00% | – | |
| Exit | ALTENERGY ACQUISITION CW23rt | $0 | – | -52,743 | -100.0% | 0.00% | – | |
| Exit | NWTN INC CW27rt | $0 | – | -146,975 | -100.0% | 0.00% | – | |
| Exit | 7 ACQUISITION CORP A CW23rt | $0 | – | -249,999 | -100.0% | 0.00% | – | |
| LVOXW | Exit | LIVEVOX HOLDING INC CW24rt | $0 | – | -66,621 | -100.0% | 0.00% | – |
| Exit | KIMBELL TIGER ACQ A CW23rt | $0 | – | -124,415 | -100.0% | 0.00% | – | |
| PGRWW | Exit | PROGRESS ACQ CL A CW27rt | $0 | – | -190,760 | -100.0% | 0.00% | – |
| Exit | BULLPEN PARLAY ACQUISITI 26rt | $0 | – | -146,000 | -100.0% | 0.00% | – | |
| Exit | GREEN VISOR FIN TECH CW23rt | $0 | – | -299,999 | -100.0% | 0.00% | – | |
| MLACW | Exit | MALACCA STRAITS ACQUI CW27rt | $0 | – | -489,600 | -100.0% | 0.00% | – |
| Exit | CONCORD ACQ CL A CW28rt | $0 | – | -35,759 | -100.0% | 0.00% | – | |
| Exit | LAVA MEDTECH ACQUISIT CW23rt | $0 | – | -124,999 | -100.0% | 0.00% | – | |
| Exit | CARTESIAN GROWTH CORP II 28rt | $0 | – | -83,332 | -100.0% | 0.00% | – | |
| Exit | SOUND POINT ACQUISITION CW27rt | $0 | – | -299,999 | -100.0% | 0.00% | – | |
| Exit | FORBION EUROPEAN ACQUI A 23rt | $0 | – | -32,103 | -100.0% | 0.00% | – | |
| Exit | HEALTHWELL ACQ CL A CW28rt | $0 | – | -14,949 | -100.0% | 0.00% | – | |
| Exit | SHOULDERUP TECHNOLOGY CW23rt | $0 | – | -86,799 | -100.0% | 0.00% | – | |
| Exit | ECARX HOLDINGS INC CL A 27rt | $0 | – | -17,632 | -100.0% | 0.00% | – | |
| ORIAW | Exit | ORION BIOTECH OPPORTU CW27rt | $0 | – | -139,998 | -100.0% | 0.00% | – |
| Sell | TEMPO AUTOMATION HOLDINGS IN CW27rt | $3,109 | -69.9% | 107,197 | -11.2% | 0.00% | – | |
| TMKRW | TASTEMAKER ACQ CL A CW25rt | $5,883 | -85.9% | 234,376 | 0.0% | 0.00% | – | |
| ACCRETION ACQUISITION CW23rt | $7,518 | +9.3% | 163,800 | 0.0% | 0.00% | – | ||
| ATVCW | IRIS ACQUISITION CORP CWrt | $9,843 | -56.3% | 268,199 | 0.0% | 0.00% | – | |
| TG VENTURE ACQUISITION CW23rt | $13,860 | -57.1% | 600,000 | 0.0% | 0.00% | – | ||
| TWLVW | TWELVE SEAS INV II A CW28rt | $33,139 | +31.8% | 496,835 | 0.0% | 0.00% | – | |
| SDACW | SUSTAINABLE DEVELOP A CW28rt | $22,996 | -43.2% | 438,026 | 0.0% | 0.00% | – | |
| UPHWS | UPHEALTH IN CW24rt | $15,709 | -30.0% | 924,059 | 0.0% | 0.00% | – | |
| Sell | SOUTHPORT ACQUISITION CW23rt | $1,004 | -51.3% | 25,100 | -49.8% | 0.00% | – | |
| SIZZLE ACQUISITION CORP CW26rt | $46,020 | -62.0% | 299,999 | 0.0% | 0.00% | -100.0% | ||
| VIIAW | 7GC & CO HOLDINGS CL A CW26rt | $29,890 | -28.7% | 335,465 | 0.0% | 0.00% | – | |
| MONTEREY BIO ACQ CW23rt | $9,455 | +2.8% | 322,700 | 0.0% | 0.00% | – | ||
| ALPHAVEST ACQUISITION CO RTrt | $45,150 | +11.5% | 300,000 | 0.0% | 0.00% | – | ||
| MERCATO PARTNERS ACQ CW26rt | $15,975 | -34.5% | 249,999 | 0.0% | 0.00% | – | ||
| AP ACQUISITION CORP A 23rt | $7,185 | -61.8% | 150,000 | 0.0% | 0.00% | – | ||
| APX ACQUISITION CORP I 23rt | $15,600 | +12.1% | 199,999 | 0.0% | 0.00% | – | ||
| LEMONADE INC 28rt | $5,352 | -52.7% | 324,359 | 0.0% | 0.00% | – | ||
| BLUEACACIA LTD CL A CW23rt | $13,530 | +33.8% | 299,999 | 0.0% | 0.00% | – | ||
| BLUEACACIA LTD RIGHTSrt | $45,540 | +73.7% | 600,000 | 0.0% | 0.00% | – | ||
| BLUAWS | Sell | BLUERIVER ACQUISIT A CW26rt | $2,728 | -59.4% | 82,651 | -3.9% | 0.00% | – |
| BROGW | BROOGE ENERGY LTDrt | $19,691 | -71.8% | 607,748 | 0.0% | 0.00% | -100.0% | |
| CAPITALWORKS EMERGING CW23rt | $13,762 | -15.8% | 187,499 | 0.0% | 0.00% | – | ||
| LEAFLY HOLDINGS INC CW26rt | $11,530 | -6.9% | 339,123 | 0.0% | 0.00% | – | ||
| LEAFLY HOLDINGS INC COM | $15,660 | -27.5% | 60,000 | 0.0% | 0.00% | – | ||
| CARTICA ACQUISITION A 28rt | $17,130 | -17.5% | 300,000 | 0.0% | 0.00% | – | ||
| LF CAPITAL ACQUISITION CORP CW26rt | $14,350 | -41.8% | 249,999 | 0.0% | 0.00% | – | ||
| KNIGHTSWAN ACQUISITION A 28rt | $12,938 | -59.4% | 375,000 | 0.0% | 0.00% | – | ||
| Sell | CHENGHE ACQUISITION A CW27rt | $786 | -49.9% | 14,169 | -23.2% | 0.00% | – | |
| CLIMATEROCK CLASS A 27rt | $4,320 | -8.0% | 149,999 | 0.0% | 0.00% | – | ||
| CLIMATEROCK RTSrt | $31,500 | -14.9% | 300,000 | 0.0% | 0.00% | – | ||
| JUNIPER II CORP CL A CW28rt | $10,384 | -60.0% | 244,899 | 0.0% | 0.00% | – | ||
| COOLW | CORNER GROWTH ACQ CL A CW27rt | $31,368 | +23.4% | 253,174 | 0.0% | 0.00% | – | |
| CORNER GROWTH ACQUISITI CW23rt | $45,307 | +15.1% | 524,999 | 0.0% | 0.00% | – | ||
| HYMCW | HYCROFT MINING HOLDINGrt | $18,845 | -29.2% | 753,819 | 0.0% | 0.00% | – | |
| Sell | HOME PLATE ACQ CW23rt | $3,119 | -92.2% | 109,822 | -9.0% | 0.00% | – | |
| ANDRETTI ACQ CORP A CW23rt | $42,625 | +17.6% | 549,999 | 0.0% | 0.00% | – | ||
| Sell | DISTOKEN ACQUISITION CORP 28rt | $2,839 | -20.3% | 74,135 | -1.2% | 0.00% | – | |
| HEARTLAND MEDIA ACQUISIT 27rt | $9,308 | -85.0% | 727,170 | 0.0% | 0.00% | -100.0% | ||
| DISTOKEN ACQUISITION CORPrt | $16,890 | +60.9% | 75,000 | 0.0% | 0.00% | – | ||
| DP CAP ACQUISITION A CW23rt | $8,411 | +58.5% | 180,499 | 0.0% | 0.00% | – | ||
| GFXWS | GOLDEN FALCON ACQ CL A CW26rt | $26,181 | -48.5% | 230,875 | 0.0% | 0.00% | -100.0% | |
| PUCKW | GOAL ACQUISITIONS CORP CWrt | $16,048 | -35.6% | 641,916 | 0.0% | 0.00% | – | |
| ENPHYS ACQUISITION CW24rt | $5,995 | -63.3% | 128,100 | 0.0% | 0.00% | – | ||
| Sell | EVE MOBILITY ACQUISIT A 23rt | $3,259 | -33.1% | 74,399 | -0.7% | 0.00% | – | |
| Sell | GETAROUND INC CW28rt | $4,617 | -42.5% | 194,793 | -4.1% | 0.00% | – | |
| FOCUS IMPACT ACQUISIT CW23rt | $22,283 | +27.3% | 286,049 | 0.0% | 0.00% | – | ||
| FG MERGER CORP 27rt | $25,534 | -22.9% | 412,499 | 0.0% | 0.00% | – | ||
| GLOBAL TECHNOLOGY ACQ CW23rt | $11,548 | -30.5% | 199,799 | 0.0% | 0.00% | – | ||
| HHLAWS | Sell | HH&L ACQUISITION A CW26rt | $1,188 | -73.6% | 61,260 | -4.8% | 0.00% | – |
| GENESIS GROWTH TECH AC A 23rt | $40,495 | +516.8% | 324,999 | 0.0% | 0.00% | – | ||
| FINNOVATE ACQUISITION CW23rt | $11,443 | +5.0% | 318,749 | 0.0% | 0.00% | – | ||
| HCM ACQUISITION CORP A CW27rt | $19,725 | -61.9% | 749,999 | 0.0% | 0.00% | -100.0% | ||
| HEALTHCARE AI ACQ CW23rt | $17,425 | -48.9% | 249,999 | 0.0% | 0.00% | – | ||
| FTAC ZEUS ACQ C CL A CW27rt | $5,785 | -35.5% | 324,999 | 0.0% | 0.00% | – | ||
| PEARL HOLDINGS ACQ CW23rt | $4,721 | -69.0% | 121,999 | 0.0% | 0.00% | – | ||
| EXCELFIN ACQUISITION CW23rt | $20,150 | +9.4% | 250,000 | 0.0% | 0.00% | – | ||
| EVEREST CONSOLIDATOR CW23rt | $23,600 | +45.9% | 199,999 | 0.0% | 0.00% | – | ||
| INFINITE ACQUISITION CW23rt | $26,547 | -19.4% | 199,599 | 0.0% | 0.00% | – | ||
| EACPW | EDIFY ACQ CL A CW27rt | $10,523 | +0.3% | 289,097 | 0.0% | 0.00% | – | |
| INNOVATIVE INTERNATIONAL ACQrt | $22,913 | -28.1% | 375,000 | 0.0% | 0.00% | – | ||
| DUNEW | DUNE ACQ CL A CW27rt | $16,472 | -24.7% | 358,080 | 0.0% | 0.00% | – | |
| ISRAEL ACQUISITIONS CORP 28rt | $26,900 | -30.6% | 250,000 | 0.0% | 0.00% | – | ||
| IX ACQUISITION CORP CW26rt | $5,495 | -15.1% | 174,999 | 0.0% | 0.00% | – | ||
| JWSMWS | JAWS MUSTANG ACQ C CW26rt | $29,950 | -27.6% | 500,000 | 0.0% | 0.00% | – | |
| DIGITAL HEALTH ACQUIST CW23rt | $32,600 | -27.6% | 500,000 | 0.0% | 0.00% | – | ||
| CONY P III CW23rt | $5,962 | -76.6% | 135,197 | 0.0% | 0.00% | – | ||
| Sell | KENSINGTON CAPITAL ACQ CW23rt | $42,192 | -64.8% | 496,378 | -0.7% | 0.00% | -100.0% | |
| CLEAN EARTH ACQUISITIONS 28rt | $26,175 | -41.8% | 750,000 | 0.0% | 0.00% | – | ||
| KEYARCH ACQUISITION CORP 28rt | $7,701 | -31.4% | 254,999 | 0.0% | 0.00% | – | ||
| LAMF GLOBAL VENTURES CW23rt | $23,625 | +190.8% | 249,999 | 0.0% | 0.00% | – | ||
| CELULARITY INC CW26rt | $29,101 | -11.1% | 550,119 | 0.0% | 0.00% | – | ||
| C5 ACQUISITION CORP A 28rt | $33,750 | +16.9% | 749,999 | 0.0% | 0.00% | – | ||
| LATAMGROWTH SPAC 28rt | $15,444 | -28.7% | 393,971 | 0.0% | 0.00% | – | ||
| LIV CAPITAL ACQUISITION 27rt | $14,025 | -54.5% | 509,999 | 0.0% | 0.00% | – | ||
| CFFEW | CF ACQUISITION VIII A CW27rt | $45,246 | -42.2% | 1,040,133 | 0.0% | 0.00% | -100.0% | |
| MARS ACQUISITION CORP RIGHTSrt | $13,230 | +5.0% | 60,000 | 0.0% | 0.00% | – | ||
| EVOJW | Exit | EVO ACQUISITION A CW27rt | $0 | – | -269,941 | -100.0% | -0.00% | – |
| Exit | KIMBELL TIGER ACQUISITION A | $0 | – | -20,600 | -100.0% | -0.00% | – | |
| Exit | ROC Energy Acquisition RTSrt | $0 | – | -550,000 | -100.0% | -0.00% | – | |
| Exit | ACCRETION ACQUISITION CORP COM | $0 | – | -25,779 | -100.0% | -0.00% | – | |
| Exit | ROC ENERGY ACQUISITION CORP COMMON STOCK | $0 | – | -35,515 | -100.0% | -0.00% | – | |
| Exit | 7 ACQUISITION CORPORATION SHS CL A | $0 | – | -32,094 | -100.0% | -0.00% | – | |
| Exit | ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS | $0 | – | -41,814 | -100.0% | -0.01% | – | |
| Exit | TRINE II ACQUISITION CORP CL A ORD SHS | $0 | – | -41,723 | -100.0% | -0.01% | – | |
| Exit | PAPAYA GRWT OPPORTUNITY CORP CLASS A COM | $0 | – | -52,926 | -100.0% | -0.01% | – | |
| CCVI | Exit | CHURCHILL CAPITAL CORP VI COM CL A | $0 | – | -62,206 | -100.0% | -0.01% | – |
| Exit | BLACK MOUNTAIN ACQ CORP CL A COM | $0 | – | -64,449 | -100.0% | -0.01% | – | |
| Exit | FRONTIER INVESTMENT CORP CLASS A ORD SHS | $0 | – | -68,130 | -100.0% | -0.01% | – | |
| Exit | ATLANTIC COASTAL AQSTN CORP CLASS A COM | $0 | – | -66,157 | -100.0% | -0.01% | – | |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LT SHS | $0 | – | -27,388 | -100.0% | -0.01% | – |
| APGB | Exit | APOLLO STRATEGIC GRWT CPTL I SHS CL A | $0 | – | -85,517 | -100.0% | -0.01% | – |
| Exit | CONCORD ACQUISITION CORP A | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| Exit | ALTENERGY ACQUISITION CORP A | $0 | – | -125,000 | -100.0% | -0.01% | – | |
| Exit | EVE MOBILITY ACQUISITION C A | $0 | – | -149,800 | -100.0% | -0.02% | – | |
| Exit | SILVERBOX CORP III | $0 | – | -150,000 | -100.0% | -0.02% | – | |
| CVII | Exit | CHURCHILL CAPITAL CORP VII COM CL A | $0 | – | -186,619 | -100.0% | -0.02% | – |
| Exit | INTEGRATED WELLNESS ACQ A | $0 | – | -200,000 | -100.0% | -0.02% | – | |
| Exit | HOME PLATE ACQUISITION CL A | $0 | – | -227,352 | -100.0% | -0.02% | – | |
| Exit | LAVA MEDTECH ACQUISITION C A | $0 | – | -250,000 | -100.0% | -0.03% | – | |
| Exit | ATHENA TECHNOLOGY ACQUISIT A | $0 | – | -250,000 | -100.0% | -0.03% | – | |
| Exit | IMAX CORP 0.5 04/01/2026sdbcv | $0 | – | -3,000,000 | -100.0% | -0.03% | – | |
| Exit | SHUAA PARTNERS ACQUISIT CL A | $0 | – | -270,000 | -100.0% | -0.03% | – | |
| Exit | CHAIN BRIDGE I A | $0 | – | -300,000 | -100.0% | -0.03% | – | |
| Exit | CLIMATEROCK CLASS A | $0 | – | -300,000 | -100.0% | -0.03% | – | |
| Exit | BULLPEN PARLAY ACQUISITION A | $0 | – | -300,000 | -100.0% | -0.03% | – | |
| Exit | HCM ACQUISITION CORP A | $0 | – | -300,000 | -100.0% | -0.03% | – | |
| Exit | C5 ACQUISITION CORP A | $0 | – | -300,000 | -100.0% | -0.03% | – | |
| Exit | AETHERIUM ACQUISITION CORP A | $0 | – | -330,714 | -100.0% | -0.04% | – | |
| Exit | MOTIVE CAPITAL CORP II CL A | $0 | – | -346,292 | -100.0% | -0.04% | – | |
| Exit | RF ACQUISITION CORP CL A | $0 | – | -349,852 | -100.0% | -0.04% | – | |
| Exit | IX ACQUISITION CORP A | $0 | – | -350,000 | -100.0% | -0.04% | – | |
| Exit | DP CAP ACQUISITION CORP CL A | $0 | – | -361,000 | -100.0% | -0.04% | – | |
| Exit | COLISEUM ACQUISITION CORP A | $0 | – | -380,200 | -100.0% | -0.04% | – | |
| Exit | LOGISTICS INNOVATION TECH A | $0 | – | -393,000 | -100.0% | -0.04% | – | |
| TIOA | Exit | TIO TECH A CLASS A | $0 | – | -400,000 | -100.0% | -0.04% | – |
| Exit | PROOF ACQUISITION CORP I A | $0 | – | -400,000 | -100.0% | -0.04% | – | |
| Exit | NABORS ENERGY TRANSITION A | $0 | – | -400,000 | -100.0% | -0.04% | – | |
| Exit | HAWKS ACQUISITION CORP A | $0 | – | -411,000 | -100.0% | -0.04% | – | |
| Exit | GLOBAL TECHNOLOGY ACQUISIT A | $0 | – | -400,000 | -100.0% | -0.04% | – | |
| Exit | SPREE ACQUISITION CORP 1 LTD | $0 | – | -400,000 | -100.0% | -0.04% | – | |
| Exit | VMG CONSUMER ACQUISITION C A | $0 | – | -425,000 | -100.0% | -0.05% | – | |
| Exit | FINNOVATE ACQUISITION CORP A | $0 | – | -425,000 | -100.0% | -0.05% | – | |
| Exit | JACKSON ACQUISITION CO CL A | $0 | – | -500,000 | -100.0% | -0.05% | – | |
| Exit | HEALTHCARE AI ACQUISITION A | $0 | – | -500,000 | -100.0% | -0.06% | – | |
| Exit | MOUNTAIN CREST ACQ CORP IV | $0 | – | -511,333 | -100.0% | -0.06% | – | |
| Exit | JUNIPER II CORP CLASS A | $0 | – | -500,000 | -100.0% | -0.06% | – | |
| Exit | NEW PROVIDENCE ACQUISITION A | $0 | – | -500,000 | -100.0% | -0.06% | – | |
| Exit | LAMF GLOBAL VENTURES CORP I | $0 | – | -500,000 | -100.0% | -0.06% | – | |
| Exit | CAPITALWORKS EMERGING M CL A | $0 | – | -525,000 | -100.0% | -0.06% | – | |
| Exit | FOCUS IMPACT ACQUISITION A | $0 | – | -572,500 | -100.0% | -0.06% | – | |
| Exit | TG VENTURE ACQUISITION CORP | $0 | – | -600,000 | -100.0% | -0.07% | – | |
| Exit | SOUND POINT ACQUISITION CO A | $0 | – | -600,000 | -100.0% | -0.07% | – | |
| Exit | GREEN VISOR FINANCIAL TECH A | $0 | – | -600,000 | -100.0% | -0.07% | – | |
| Exit | SHOULDERUP TECHNOLOGY ACQU A | $0 | – | -625,000 | -100.0% | -0.07% | – | |
| Exit | ARRAY TECHNOLOGIES INC 1 12/01/2028sdbcv | $0 | – | -6,000,000 | -100.0% | -0.07% | – | |
| Exit | POWERUP ACQUISITION COR CL A | $0 | – | -650,000 | -100.0% | -0.07% | – | |
| Exit | LIV CAPITAL ACQUISITION CO A | $0 | – | -680,000 | -100.0% | -0.08% | – | |
| Exit | BLOCK INC 0.5 05/15/2023sdbcv | $0 | – | -7,000,000 | -100.0% | -0.08% | – | |
| Exit | POWER & DIGITAL ACQUISITIO A | $0 | – | -750,000 | -100.0% | -0.08% | – | |
| Exit | VALUENCE MERGER CORP I CL A | $0 | – | -750,000 | -100.0% | -0.08% | – | |
| FRPT | Exit | FRESHPET INC | $0 | – | -121,100 | -100.0% | -0.08% | – |
| Exit | BLUEACACIA LTD CLASS A | $0 | – | -800,000 | -100.0% | -0.09% | – | |
| Exit | SIGNAL HILL ACQUISITION CO A | $0 | – | -850,000 | -100.0% | -0.09% | – | |
| Exit | ST ENERGY TRANSITION I LTD | $0 | – | -1,000,000 | -100.0% | -0.11% | – | |
| Exit | NATIONAL VISION HOLDINGS 2.5 05/15/2025sdbcv | $0 | – | -11,750,000 | -100.0% | -0.12% | – | |
| Exit | CLEAN EARTH ACQUISITIONS A | $0 | – | -1,500,000 | -100.0% | -0.16% | – | |
| Exit | NEW RELIC INC 0.5 05/01/2023sdbcv | $0 | – | -15,835,000 | -100.0% | -0.17% | – | |
| Exit | RINGCENTRAL INC 0 03/01/2025sdbcv | $0 | – | -105,717,000 | -100.0% | -0.98% | – | |
| Exit | GDS HOLDINGS LIMITED 2 06/01/2025sdbcv | $0 | – | -102,343,000 | -100.0% | -1.07% | – | |
| Exit | JOYY INC 0.75 06/15/2025sdbcv | $0 | – | -126,784,000 | -100.0% | -1.31% | – | |
| Exit | EXACT SCIENCES CORP 2 03/01/2030 144Asdbcv | $0 | – | -268,000,000 | -100.0% | -3.13% | – | |
| Exit | BILIBILI INC 1.25 06/15/2027sdbcv | $0 | – | -358,765,000 | -100.0% | -3.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.