Linden Advisors

Linden Advisors as of Sept. 30, 2020

Portfolio Holdings for Linden Advisors

Linden Advisors holds 320 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mercadolibre Inc 2 08/15/2028 SDBCV (Principal) 8.4 $695M 275M 2.53
Pinduoduo Inc 0 10/01/2024 SDBCV (Principal) 7.1 $585M 323M 1.81
Zillow Group Inc 1.375 09/01/2026 SDBCV (Principal) 4.0 $331M 139M 2.39
Exact Sciences Corp 0.375 03/01/2028 SDBCV (Principal) 3.8 $318M 293M 1.09
Wayfair Inc 1 08/15/2026 SDBCV (Principal) 3.5 $291M 140M 2.07
Splunk Inc 1.125 09/15/2025 SDBCV (Principal) 3.5 $287M 199M 1.44
Bilibili Inc 1.375 04/01/2026 SDBCV (Principal) 3.2 $264M 149M 1.77
Chegg Inc 0.125 03/15/2025 SDBCV (Principal) 2.8 $231M 152M 1.52
Coupa Software Inc 0.125 06/15/2025 SDBCV (Principal) 2.5 $209M 115M 1.82
Penn National Gaming Inc 2.75 05/15/2026 SDBCV (Principal) 2.4 $199M 62M 3.22
Plug Power Inc 5.5 03/15/2023 SDBCV (Principal) 2.0 $163M 28M 5.81
Snap Inc 0.75 08/01/2026 SDBCV (Principal) 1.8 $151M 109M 1.39
Apollo Cmmrl Real Est Fi 4.75 08/23/2022 SDBCV (Principal) 1.8 $146M 155M 0.94
Gds Holdings Limited 2 06/01/2025 SDBCV (Principal) 1.6 $133M 79M 1.69
Blackline Inc 0.125 08/01/2024 SDBCV (Principal) 1.6 $133M 96M 1.38
Q2 Holdings Inc 0.75 06/01/2026 SDBCV (Principal) 1.5 $124M 101M 1.23
Wayfair Inc 1.125 11/01/2024 SDBCV (Principal) 1.5 $120M 47M 2.57
Etsy Inc 0.125 10/01/2026 SDBCV (Principal) 1.3 $108M 69M 1.57
Zillow Group Inc 2.75 05/15/2025 SDBCV (Principal) 1.3 $108M 62M 1.73
Joyy Inc 0.75 06/15/2025 SDBCV (Principal) 1.2 $97M 90M 1.08
Herbalife Ltd 2.625 03/15/2024 SDBCV (Principal) 1.1 $90M 90M 1.01
Iqiyi Inc 3.75 12/01/2023 SDBCV (Principal) 1.0 $87M 82M 1.06
Momo Inc 1.25 07/01/2025 SDBCV (Principal) 1.0 $83M 105M 0.79
Apollo Cmmrl Real Est Fi 5.375 10/15/2023 SDBCV (Principal) 1.0 $79M 89M 0.89
Social Capital Hedosophia Holdings Corp Iii 0.9 $77M 6.2M 12.46
Liveperson Inc 0.75 03/01/2024 SDBCV (Principal) 0.9 $75M 49M 1.53
Joyy Inc 1.375 06/15/2026 SDBCV (Principal) 0.9 $74M 68M 1.08
Okta Inc 0.125 09/01/2025 SDBCV (Principal) 0.9 $72M 54M 1.32
Theravance Inc 2.125 01/15/2023 SDBCV (Principal) 0.8 $69M 72M 0.96
Baozun Inc 1.625 05/01/2024 SDBCV (Principal) 0.8 $68M 73M 0.93
Sarepta Therapeutics Inc 1.5 11/15/2024 SDBCV (Principal) 0.8 $68M 33M 2.07
Nextera Energy CVPFD 0.8 $64M 1.4M 47.57
Ftac Olympus Acquisition Unt 0.7 $62M 6.2M 10.00
Churchill Capital Iv Unt 0.7 $60M 6.0M 10.02
Innoviva Inc 2.5 08/15/2025 SDBCV (Principal) 0.7 $58M 60M 0.97
Nuance Communications 1.25 04/01/2025 SDBCV (Principal) 0.7 $58M 33M 1.78
Mfa Financial Inc 6.25 06/15/2024 SDBCV (Principal) 0.7 $57M 61M 0.93
Opko Health Inc 4.5 02/15/2025 SDBCV (Principal) 0.6 $51M 43M 1.19
Churchill Cap Corp Iii 0.6 $49M 4.8M 10.25
Golar Lng Ltd 2.75 02/15/2022 SDBCV (Principal) 0.6 $49M 63M 0.77
Cf Finance Acquisition Corp 0.5 $45M 4.5M 10.02
iShares Russell 2000 Index Put Option (IWM) 0.5 $45M 300k 149.78
Rapid7 Inc 1.25 08/01/2023 SDBCV (Principal) 0.5 $45M 29M 1.56
Microchip Technology Inc 1.625 02/15/2027 SDBCV (Principal) 0.5 $44M 28M 1.54
China Lodging Group Ltd 0.375 11/01/2022 SDBCV (Principal) 0.5 $43M 38M 1.13
Wix Ltd 0 07/01/2023 SDBCV (Principal) 0.5 $43M 23M 1.88
Horizon Acquisition Corp 0.5 $42M 4.0M 10.40
E Merge Technology Acquisiti 0.5 $40M 4.0M 10.06
Exact Sciences Corp 0.375 03/15/2027 SDBCV (Principal) 0.5 $39M 33M 1.18
Zynga Inc 0.25 06/01/2024 SDBCV (Principal) 0.5 $39M 30M 1.27
Workiva Inc 1.125 08/15/2026 SDBCV (Principal) 0.5 $38M 38M 1.00
Encore Capital Group Inc 3.25 10/01/2025 SDBCV (Principal) 0.4 $37M 33M 1.15
Cohn Robbins Holdings Unt 0.4 $36M 3.6M 10.09
RH 0 06/15/2023 SDBCV (Principal) 0.4 $36M 18M 2.04
Encore Cap Eur Finance 4.5 09/01/2023 SDBCV (Principal) 0.4 $36M 33M 1.09
Ezcorp Inc 2.875 07/01/2024 SDBCV (Principal) 0.4 $35M 40M 0.89
Sfl Corp Ltd 4.875 05/01/2023 SDBCV (Principal) 0.4 $35M 40M 0.88
Evolent Health Inc 1.5 10/15/2025 SDBCV (Principal) 0.4 $32M 41M 0.79
Nutanix Inc 0 01/15/2023 SDBCV (Principal) 0.4 $31M 33M 0.94
Collegium Pharma Inc 2.625 02/15/2026 SDBCV (Principal) 0.4 $30M 30M 0.99
Ironwood Pharmaceuticals 0.75 06/15/2024 SDBCV (Principal) 0.4 $29M 30M 0.99
Altair Engineering Inc 0.25 06/01/2024 SDBCV (Principal) 0.3 $29M 26M 1.11
Flying Eagle Acquisition Cl A Ord 0.3 $29M 2.4M 12.16
Redbamm Acquisition Corp 0.3 $28M 2.7M 10.57
Hannon Armstrong Sustain 0 08/15/2023 SDBCV (Principal) 0.3 $27M 26M 1.05
Burgundy Technology Acqu Cor 0.3 $27M 2.7M 9.97
Novavax Inc 3.75 02/01/2023 SDBCV (Principal) 0.3 $26M 22M 1.20
Microchip Technology Inc 1.625 02/15/2025 SDBCV (Principal) 0.3 $25M 11M 2.23
Kkr Real Estate Fin 6.125 05/15/2023 SDBCV (Principal) 0.3 $24M 25M 0.98
Sunpower Corp 4 01/15/2023 SDBCV (Principal) 0.3 $24M 26M 0.95
Seacor Holdings Inc 3.25 05/15/2030 SDBCV (Principal) 0.3 $24M 32M 0.76
Fg New Amer Acquisition Corp 0.3 $23M 2.3M 10.01
Cc Neuberger Principal Hldg Unt 0.3 $23M 2.2M 10.33
Cm Life Sciences 0.3 $22M 2.1M 10.47
Artius Acq Unt 0.3 $21M 2.0M 10.39
Iqiyi Inc 2 04/01/2025 SDBCV (Principal) 0.3 $21M 22M 0.96
Fireeye Inc 0.875 06/01/2024 SDBCV (Principal) 0.3 $21M 22M 0.93
Foley Trasimene Acquisition 0.2 $20M 2.0M 10.20
Vector Acquisition Corp 0.2 $20M 2.0M 10.14
Prime Impact Acquisition I Unt 0.2 $20M 2.0M 10.02
Reinvent Technology Partners Unt 0.2 $19M 1.7M 11.49
Gores Metropoulos 0.2 $19M 1.6M 11.42
Ezcorp Inc 2.375 05/01/2025 SDBCV (Principal) 0.2 $19M 24M 0.80
Prospect Capital Corp 6.375 03/01/2025 SDBCV (Principal) 0.2 $18M 18M 1.03
8x8 Inc 0.5 02/01/2024 SDBCV (Principal) 0.2 $18M 20M 0.93
Jaws Acquisition Cl A Ord 0.2 $18M 1.7M 10.41
Inseego Corp 3.25 05/01/2025 SDBCV (Principal) 0.2 $17M 17M 0.97
Replay Acquisition Corp 0.2 $16M 1.6M 10.18
Navsight Hldgs 0.2 $15M 1.5M 10.06
Vesper Healthcare Acq Unt 0.2 $14M 1.4M 10.26
Redwood Trust Inc 4.75 08/15/2023 SDBCV (Principal) 0.2 $14M 15M 0.92
iShares MSCI EAFE Index Fund Put Option (EFA) 0.2 $13M 200k 63.66
Trine Acquisition Cl A Ord 0.2 $13M 1.2M 10.80
Fusion Acquisition Corp 0.2 $13M 1.3M 9.83
Equity Distribution Acquisition Unt 0.1 $12M 1.2M 10.30
Omeros Corp 5.25 02/15/2026 SDBCV (Principal) 0.1 $12M 15M 0.85
Ace Convergence Acqu Corp 0.1 $12M 1.2M 10.25
Social Capital Hedosop Cw25 RT 0.1 $12M 3.0M 3.84
Social Cap Hdosphia Hldg Co shs cl a 0.1 $12M 604k 18.99
Ironwood Pharmaceuticals 1.5 06/15/2026 SDBCV (Principal) 0.1 $11M 12M 0.98
Helix Energy Solutions 4.25 05/01/2022 SDBCV (Principal) 0.1 $11M 12M 0.91
Dmy Technology Group Inc A 0.1 $11M 837k 12.76
Merida Merger Corp I 0.1 $11M 1.1M 9.89
Helix Energy Solutions 4.125 09/15/2023 SDBCV (Principal) 0.1 $11M 12M 0.86
Kismet Acquisition One Corp 0.1 $11M 1.0M 10.00
Insu Acquisition Corp Ii 0.1 $10M 1.0M 10.36
Falcon Capital Acq Unt 0.1 $10M 1.0M 10.29
Dmy Technology Group Inc Ii 0.1 $10M 1.0M 10.23
Fintech Acquisition Corp Iv 0.1 $10M 1.0M 10.24
North Mountain Merger Corp 0.1 $10M 1.0M 10.20
Go Acquisition Corp 0.1 $10M 1.0M 10.08
Aspirational Consumer Lifest 0.1 $10M 1.0M 10.00
Haymaker Acquisition Corp Ii 0.1 $9.9M 991k 10.00
Sustainable Opportnts Acq 0.1 $9.8M 957k 10.20
Baozun Inc Spn Adr (BZUN) 0.1 $9.2M 283k 32.49
Collective Growth Corp 0.1 $8.9M 900k 9.86
iShares MSCI Emerging Markets Indx Call Option (EEM) 0.1 $8.8M 200k 44.09
Stable Rd Acquisition Corp 0.1 $8.8M 873k 10.08
One 0.1 $8.7M 800k 10.90
Realpage Inc 1.5 05/15/2025 SDBCV (Principal) 0.1 $8.5M 8.2M 1.03
Capstar Spl Purp Acqusition 0.1 $8.2M 800k 10.20
Silver Spike Acquisition Cor cl a 0.1 $8.1M 800k 10.13
Ironwood Pharmaceuticals 2.25 06/15/2022 SDBCV (Principal) 0.1 $8.0M 7.8M 1.03
Accelerate Diagnostics 2.5 03/15/2023 SDBCV (Principal) 0.1 $8.0M 13M 0.64
Proptech Acquisition Corp A 0.1 $7.7M 696k 11.13
Qell Acquisition Corp 0.1 $7.6M 750k 10.16
Tortoise Acquisition Ii Unt 0.1 $7.6M 700k 10.88
New Providence Acquisitin 0.1 $7.6M 750k 10.07
Rmg Acquisition Corp cl a 0.1 $7.5M 704k 10.69
Blackstone Group Inc Com Cl A (BX) 0.1 $7.3M 141k 52.19
Foley Trasimene Acq Cl A Ord 0.1 $7.3M 700k 10.36
Gores Holdings Iv Inc Cl A 0.1 $7.2M 700k 10.31
Apex Technology Acqui C Cw24 RT 0.1 $7.2M 3.7M 1.92
Gigcapital2 Acq Corp 0.1 $7.1M 701k 10.16
Twc Tech Hldg Ii Unt 0.1 $7.1M 700k 10.13
Highcape Cap Acquisition Cor 0.1 $7.1M 700k 10.10
South Mtn Merger Corp 0.1 $7.0M 675k 10.45
Broadstone Acquisition Corp 0.1 $7.0M 700k 9.97
Lgl Systems Acquisition A 0.1 $6.8M 678k 10.02
Hannon Armstrong Sustain 4.125 09/01/2022 SDBCV (Principal) 0.1 $6.7M 4.2M 1.60
New Mountain Finance Cor 5.75 08/15/2023 SDBCV (Principal) 0.1 $6.6M 6.6M 1.01
Sandbridge Acquisition Corp 0.1 $6.5M 650k 9.98
Software Acquisitn Grup 0.1 $6.5M 650k 9.95
Vistas Media Acquisition 0.1 $6.4M 650k 9.90
Union Acquisition Corp Ii 0.1 $6.2M 625k 9.94
East Stone Acquisition Corp 0.1 $6.2M 625k 9.85
Property Solutions Acquisiti 0.1 $6.1M 600k 10.09
Netfin Acquisition Corp shs cl a 0.1 $5.8M 561k 10.37
Redwood Trust Inc 5.625 07/15/2024 SDBCV (Principal) 0.1 $5.6M 6.1M 0.91
Nevro Corp 2.75 04/01/2025 SDBCV (Principal) 0.1 $5.4M 3.5M 1.56
Gx Acquisition Corp 0.1 $5.4M 518k 10.50
Hpx Corp 0.1 $5.4M 525k 10.20
Canopy Gro Put Option 0.1 $5.2M 365k 14.31
Gores Holdings V Unt 0.1 $5.2M 500k 10.35
Holicity 0.1 $5.2M 500k 10.35
Fortress Value Acquisition I 0.1 $5.2M 500k 10.30
Social Capital Hedosop Cwxx RT 0.1 $5.0M 902k 5.59
Tailwind Acquisition Corp 0.1 $5.0M 500k 10.05
Acon S2 Acquisition Corp 0.1 $5.0M 500k 10.02
Hudson Executive Invt Corp 0.1 $4.9M 500k 9.82
Spartan Energy Acquisit Cw23 RT 0.1 $4.8M 1.1M 4.43
Financial Select Sector SPDR Put Option (XLF) 0.1 $4.8M 200k 24.07
Hubspot Inc 0.25 06/01/2022 SDBCV (Principal) 0.1 $4.6M 1.5M 3.08
Trebia Acquisition Corp A 0.1 $4.6M 454k 10.18
Gx Acquisition Corp Cw26 RT 0.1 $4.6M 2.9M 1.57
iShares Silver Trust Call Option (SLV) 0.1 $4.3M 200k 21.64
Gs Acquisition Hldgs Corp Ii 0.1 $4.3M 400k 10.76
Switchback Energy Acquisitio 0.0 $4.1M 265k 15.60
Apex Technology Acquisitn 0.0 $4.1M 386k 10.60
Churchill Cap Corp Ii cl a 0.0 $4.0M 378k 10.55
Colonnade Acquisition Corp 0.0 $4.0M 400k 9.96
Lumentum Holdings Inc 0.25 03/15/2024 SDBCV (Principal) 0.0 $3.8M 2.7M 1.40
Neogenomics Inc 1.25 05/01/2025 SDBCV (Principal) 0.0 $3.7M 3.0M 1.24
Insurance Acquisition Cw24 RT 0.0 $3.7M 1.3M 2.77
Grid Dynamics Hldgs (GDYN) 0.0 $3.6M 464k 7.73
Churchill Capital Corp Cw24 RT 0.0 $3.5M 1.6M 2.18
General Electric Company 0.0 $3.4M 551k 6.23
Malacca Straits Acquisition 0.0 $3.4M 350k 9.79
Fintech Acquisition Corp Iii 0.0 $3.4M 332k 10.31
Braemar Hotels & Resorts CVPFD (BHR.PB) 0.0 $3.4M 277k 12.33
Kensington Cap Acquisition C 0.0 $3.3M 199k 16.75
Thunder Bridge Acquisi Cw26 RT 0.0 $3.3M 2.4M 1.36
Appollo Global Mgmt Inc Cl A 0.0 $3.3M 74k 44.71
Churchill Capital Corp Cw27 RT 0.0 $3.1M 1.5M 2.02
Oaktree Acquisition Corp Ii 0.0 $3.1M 300k 10.29
Star Peak Energy Transition 0.0 $3.1M 300k 10.25
Pivotal Investment Ii Cw25 RT 0.0 $3.0M 804k 3.76
Climate Change Crisis Real Unt 0.0 $3.0M 300k 10.05
Trine Acquisition Corp Cw24 RT 0.0 $2.9M 1.1M 2.63
Proptech Acquisition A Cw26 RT 0.0 $2.8M 1.7M 1.60
Scvx Corp Class A 0.0 $2.7M 275k 10.00
Fortress Value Acq Class A 0.0 $2.7M 198k 13.57
Netfin Aquisition Corp Cw24 RT 0.0 $2.7M 2.0M 1.35
Jaws Acquistion Cw25 RT 0.0 $2.7M 1.3M 2.08
Insurance Acquisition Corp cl a 0.0 $2.6M 223k 11.81
Flying Eagle Acquisitio Cw27 RT 0.0 $2.6M 806k 3.24
Citic Capital Acquisition A 0.0 $2.6M 265k 9.83
Ribbit Leap 0.0 $2.6M 200k 13.00
Gores Metropoulos Inc C Cw24 RT 0.0 $2.6M 822k 3.16
Pivotal Acq Corp Ii 0.0 $2.5M 218k 11.53
Newhold Investment Corp 0.0 $2.5M 250k 10.06
Crescent Acquisition Corp 0.0 $2.5M 250k 10.04
Hennessy Capital Acquis Cw25 RT 0.0 $2.5M 1.1M 2.32
Foley Trasimene Acqui CW25 RT 0.0 $2.2M 900k 2.48
Orisun Acquisition Corp 0.0 $2.2M 215k 10.21
Stable Road Acquisiti Cw26 RT 0.0 $2.2M 2.0M 1.08
Flexion Therapeutics Inc 3.375 05/01/2024 SDBCV (Principal) 0.0 $2.1M 2.7M 0.79
Cf Fin Acquisition Corp 0.0 $2.1M 203k 10.40
Acamar Partners Acqsition Co cl a 0.0 $2.1M 205k 10.22
Chp Merger Corp 0.0 $2.0M 193k 10.19
Healthcare Merger Corp A 0.0 $1.9M 189k 10.15
Grid Dynamics Holdings Cw23 RT 0.0 $1.9M 1.1M 1.69
South Mountain Merger Cw24 RT 0.0 $1.9M 1.3M 1.40
Cree Inc 0.875 09/01/2023 SDBCV (Principal) 0.0 $1.9M 1.5M 1.24
Dragoneer Growth Opportun 0.0 $1.8M 150k 12.25
Panacea Acquisition Corp 0.0 $1.8M 150k 12.01
Fintech Acquisition Corp 24 RT 0.0 $1.8M 1.2M 1.52
Haymaker Acquisition Co Cw26 RT 0.0 $1.8M 1.8M 0.98
Whole Earth Brands Inc Cw24 RT (FREEW) 0.0 $1.8M 1.9M 0.97
Nuance Communications 1 12/15/2035 SDBCV (Principal) 0.0 $1.7M 1.2M 1.46
Hycroft Mining Holding Corp RT (HYMCW) 0.0 $1.7M 1.1M 1.57
Legacy Acquisition Corp Cw22 RT 0.0 $1.7M 3.3M 0.52
Thunder Brdg Acquistion Ii L Cl A 0.0 $1.7M 167k 10.20
Healthcare Merger Corp Cw26 RT 0.0 $1.6M 872k 1.78
Precigen Inc 3.5 07/01/2023 SDBCV (Principal) 0.0 $1.5M 3.0M 0.51
Osprey Technlgy Aquistion 0.0 $1.5M 149k 10.19
Finserv Acquisition Corp cl a 0.0 $1.5M 150k 10.04
Tracon Pharmaceuticals (TCON) 0.0 $1.5M 284k 5.17
Chp Merger Corp Cw24 RT 0.0 $1.5M 1.2M 1.17
Gigcapital2 Inc Cw24 RT 0.0 $1.4M 1.5M 0.91
Tuscan Holdings Ii Acq Corp 0.0 $1.4M 135k 10.07
Cf Finance Acquisition Cw25 RT 0.0 $1.3M 1.4M 0.99
Pack (PACK) 0.0 $1.3M 138k 9.52
Amplitude Hlthcre Aqustin 0.0 $1.3M 131k 9.93
Dmy Technology Group Cw27 RT 0.0 $1.3M 419k 3.05
Hudson Executive Inv Cw25 RT 0.0 $1.3M 1.1M 1.14
Intl Gnrl Insurance Hldngs (IGIC) 0.0 $1.3M 175k 7.15
Invitae Corp 2 09/01/2024 SDBCV (Principal) 0.0 $1.2M 750k 1.65
Fusion Acquisition Cw27 RT 0.0 $1.2M 1.1M 1.07
Switchback Energy acquisitio unit 0.0 $1.2M 72k 17.08
Mesa Laboratories Inc 1.375 08/15/2025 SDBCV (Principal) 0.0 $1.2M 1.1M 1.10
Replay Acquisition Cw20 RT 0.0 $1.2M 1.3M 0.95
Osprey Technology Acq Cw24 RT 0.0 $1.1M 830k 1.36
Union Acquisition Cor Cw25 RT 0.0 $1.1M 1.5M 0.75
Switchback Energy Acq Cw24 RT 0.0 $1.1M 233k 4.71
Finserv Acquisitition Cw26 RT 0.0 $1.1M 1.1M 0.96
Us Ecology Parent Inc Cw23 RT 0.0 $1.1M 224k 4.76
Gigcapital2 Inc Rights RT 0.0 $1.1M 3.1M 0.34
Rmg Acquisition Corp Cw24 RT 0.0 $1.0M 500k 2.10
Dfp Healthcare Acquisit Cl A 0.0 $1.0M 100k 10.36
Yum China Holdings (YUMC) 0.0 $1.0M 20k 51.40
East Resources Acquisition Co Units 0.0 $1.0M 100k 10.08
Greenvision Acquisition Corp 0.0 $1.0M 100k 10.04
Global Blue Group Holding RT (GB.WS) 0.0 $971k 1.5M 0.64
Trebia Acquisition Cw RT 0.0 $940k 634k 1.48
Collective Growth Cor Cw RT 0.0 $920k 1.4M 0.66
Oaktree Acquisition Corp shs cl a 0.0 $880k 75k 11.73
Citic Capital Acquisit Cw27 RT 0.0 $853k 682k 1.25
Pae Inc Cw23 RT 0.0 $852k 405k 2.10
Sustainable Opportunit Cw25i RT 0.0 $835k 479k 1.74
New Providence Acquisi Cw24 RT 0.0 $835k 682k 1.22
Galileo Acquisition Corp 0.0 $821k 83k 9.89
Lgl Systems Acquisiti Cw26 RT 0.0 $745k 684k 1.09
Galileo Acquisition Corp RT 0.0 $741k 1.2M 0.62
Interprivate Acquisition Cor 0.0 $700k 70k 10.00
Software Acquisition Group I 0.0 $636k 64k 9.95
Brooge Holdings RT (BROGW) 0.0 $585k 1.3M 0.45
Cvx Corp Class A Cw25 RT 0.0 $570k 388k 1.47
Kensington Capital Acq Cw27 RT 0.0 $564k 125k 4.51
Sc Health Corp 0.0 $550k 55k 10.07
Acamar Partners Acquisi Cw26 RT 0.0 $537k 463k 1.16
Alteryx Inc 1 08/01/2026 SDBCV (Principal) 0.0 $531k 530k 1.00
B Riley Principal Merger Cl A Ord 0.0 $502k 50k 10.02
Evolent Health Inc 2 12/01/2021 SDBCV (Principal) 0.0 $489k 500k 0.98
Velodyne Lidar Inc Cw25 RT 0.0 $476k 100k 4.76
Crescent Acquisition Co Cw24 RT 0.0 $443k 525k 0.84
Zendesk Inc 0.25 03/15/2023 SDBCV (Principal) 0.0 $420k 245k 1.71
Arya Sciences Acqu Cl A Ord 0.0 $419k 40k 10.47
International General Cw25 RT 0.0 $397k 686k 0.58
Sc Health Corp Cw24 RT 0.0 $385k 350k 1.10
Broadmark Realty Capit Cw24 RT 0.0 $385k 1.3M 0.29
Silver Spike Acquisiti Cw24 RT 0.0 $333k 550k 0.61
Merida Merger Corp I Cw26 RT 0.0 $331k 538k 0.62
Tuscan Holdings Corp Cw26 RT 0.0 $321k 600k 0.54
Precigen (PGEN) 0.0 $316k 90k 3.50
American Vrtual Cloud Tech I Cw RT 0.0 $302k 994k 0.30
Software Acquisition G Cw26 RT 0.0 $297k 313k 0.95
Interprivate Acquisiti Cw24 RT 0.0 $294k 354k 0.83
Gores Holdings Iv Inc Cw25 RT 0.0 $293k 175k 1.67
Hall Of Fame Resort Cw RT (HOFVW) 0.0 $292k 1.0M 0.29
Vonage Holdings Corp 1.75 06/01/2024 SDBCV (Principal) 0.0 $292k 300k 0.97
New Frontier Corp Cw23 RT 0.0 $291k 169k 1.72
Glry Str Nw Mdia Grup Hldg L 0.0 $271k 97k 2.80
Alussa Energy Acquisition A 0.0 $248k 25k 9.92
Tuscan Holdings Corp Ii Cw25 RT 0.0 $240k 515k 0.47
Kbl Merger Corp Iv Rts RT 0.0 $224k 1.1M 0.21
Fortress Value Acq Cl Cw27 RT 0.0 $217k 66k 3.29
Gs Acquisition Holdings Cw25 RT 0.0 $213k 100k 2.13
Deerfield Healthcare Tech Ac 0.0 $212k 20k 10.60
Alussa Energy Acquisit Cw26 RT 0.0 $198k 313k 0.63
Atlas Technical Consu Cw21 RT 0.0 $194k 346k 0.56
Vistas Media Acquisit Cw26 RT 0.0 $180k 650k 0.28
Malacca Straits Acqui Cw27 RT 0.0 $169k 425k 0.40
Nesco Holdings Cw25 RT 0.0 $161k 520k 0.31
East Stone Acquisition Right RT 0.0 $149k 625k 0.24
Liv Capital Acquisiti Cw25 RT 0.0 $142k 350k 0.41
Brooge Hldgs (BROG) 0.0 $131k 15k 9.04
Schultze Special Purpose 24 RT 0.0 $117k 225k 0.52
Risun Acquisition Corp Rts RT 0.0 $116k 215k 0.54
East Stone Acquisition Cw26 RT 0.0 $81k 425k 0.19
Amplitude Healthcare Ac Cw26 RT 0.0 $77k 66k 1.17
Oaktree Acquisition Co Cw24 RT 0.0 $73k 25k 2.92
Orisun Acquisition Cor Cw24 RT 0.0 $65k 215k 0.30
Gigcapital3 Inc Cw25 RT 0.0 $63k 100k 0.63
Greenvision Acquition Cw24 RT 0.0 $56k 100k 0.56
Dfp Healthcare Acquisit Cw22 RT 0.0 $53k 25k 2.12
Greenvision Acqu Corp Rgt RT 0.0 $43k 100k 0.43
Big Rock Partners Acquis Rts RT 0.0 $36k 147k 0.24
B Riley Principal Mer Cw26 RT 0.0 $33k 25k 1.32
Arya Sciences Acquitio Cw27 RT 0.0 $25k 13k 1.88