Linden Advisors

Linden Advisors as of June 30, 2023

Portfolio Holdings for Linden Advisors

Linden Advisors holds 398 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Palo Alto Networks 0.375 06/01/2025 SDBCV (Principal) 4.2 $396B 154M 2573.53
Wolfspeed Inc 1.75 05/01/2026 SDBCV (Principal) 4.1 $392B 290M 1350.69
Pdd Holdings Inc 0 12/01/2025 SDBCV (Principal) 3.9 $375B 387M 969.09
Sea Ltd 2.375 12/01/2025 SDBCV (Principal) 2.9 $279B 275M 1016.96
Li Auto Inc 0.25 05/01/2028 SDBCV (Principal) 2.4 $225B 164M 1374.43
Bill Holdings Inc 0 12/01/2025 SDBCV (Principal) 2.1 $202B 193M 1046.88
Bilibili Inc 1.375 04/01/2026 SDBCV (Principal) 1.9 $183B 180M 1016.36
H World Group Ltd 3 05/01/2026 SDBCV (Principal) 1.6 $152B 134M 1134.01
Livongo Health 0.875 06/01/2025 SDBCV (Principal) 1.6 $148B 163M 905.92
Confluent Inc 0 01/15/2027 SDBCV (Principal) 1.5 $146B 175M 830.62
Digitalocean Holdings 0 12/01/2026 SDBCV (Principal) 1.5 $142B 181M 784.26
Nio Inc 0 02/01/2026 SDBCV (Principal) 1.4 $133B 140M 953.81
Lumentum Holdings Inc 0.5 06/15/2028 SDBCV (Principal) 1.4 $130B 165M 786.01
Eqt Corp 1.75 05/01/2026 SDBCV (Principal) 1.4 $129B 46M 2821.01
Ceridian Hcm Holding Inc 0.25 03/15/2026 SDBCV (Principal) 1.3 $126B 143M 885.45
Mongodb Inc 0.25 01/15/2026 SDBCV (Principal) 1.2 $114B 57M 1990.25
Rapid7 Inc 0.25 03/15/2027 SDBCV (Principal) 1.2 $113B 129M 875.90
Dropbox Inc 0 03/01/2026 SDBCV (Principal) 1.2 $111B 118M 945.10
Snap Inc 0.125 03/01/2028 SDBCV (Principal) 1.1 $109B 153M 713.77
Sea Ltd 0.25 09/15/2026 SDBCV (Principal) 1.1 $108B 134M 804.26
Lyft Inc 1.5 05/15/2025 SDBCV (Principal) 1.1 $107B 119M 899.63
Interdigital Inc 3.5 06/01/2027 SDBCV (Principal) 1.1 $100B 74M 1353.24
Shift4 Payments Inc 0 12/15/2025 SDBCV (Principal) 1.0 $99B 91M 1089.03
Blackline Inc 0 03/15/2026 SDBCV (Principal) 1.0 $96B 112M 849.38
Okta Inc 0.375 06/15/2026 SDBCV (Principal) 1.0 $93B 108M 859.03
Draftkings Holdings Inc 0 03/15/2028 SDBCV (Principal) 0.9 $88B 117M 750.51
Nutanix Inc 0.25 10/01/2027 SDBCV (Principal) 0.9 $87B 102M 851.85
Affirm Holdings Inc 0 11/15/2026 SDBCV (Principal) 0.9 $84B 114M 739.42
Joyy Inc 1.375 06/15/2026 SDBCV (Principal) 0.9 $84B 91M 915.77
Unity Software Inc 0 11/15/2026 SDBCV (Principal) 0.9 $83B 104M 798.86
Fiverr International Ltd 0 11/01/2025 SDBCV (Principal) 0.9 $83B 98M 844.16
Lumentum Holdings Inc 0.5 12/15/2026 SDBCV (Principal) 0.9 $83B 93M 887.35
Pagerduty Inc 1.25 07/01/2025 SDBCV (Principal) 0.9 $82B 86M 956.91
Penn Entertainment Inc 2.75 05/15/2026 SDBCV (Principal) 0.9 $82B 66M 1240.49
Snap Inc 0 05/01/2027 SDBCV (Principal) 0.9 $81B 109M 744.35
Topgolf Call Bran Corp 2.75 05/01/2026 SDBCV (Principal) 0.8 $75B 58M 1296.69
Shift4 Payments Inc 0.5 08/01/2027 SDBCV (Principal) 0.8 $74B 84M 886.65
3d Systems Corp 0 11/15/2026 SDBCV (Principal) 0.8 $72B 95M 760.89
Cable One Inc 0 03/15/2026 SDBCV (Principal) 0.8 $72B 88M 820.10
Innoviva Inc 2.125 03/15/2028 SDBCV (Principal) 0.7 $70B 85M 817.29
Dropbox Inc 0 03/01/2028 SDBCV (Principal) 0.7 $70B 73M 960.72
Maxeon Solar Tech 6.5 07/15/2025 SDBCV (Principal) 0.7 $69B 42M 1654.09
Dynavax Technologies 2.5 05/15/2026 SDBCV (Principal) 0.7 $66B 47M 1405.81
Upstart Holdings Inc 0.25 08/15/2026 SDBCV (Principal) 0.7 $66B 97M 682.35
Green Plains Inc 2.25 03/15/2027 SDBCV (Principal) 0.7 $64B 52M 1230.22
Neogenomics Inc 0.25 01/15/2028 SDBCV (Principal) 0.7 $63B 86M 733.57
Liveperson Inc 0 12/15/2026 SDBCV (Principal) 0.6 $61B 95M 644.84
Jamf Holding Corp 0.125 09/01/2026 SDBCV (Principal) 0.6 $61B 71M 856.83
Stride Inc 1.125 09/01/2027 SDBCV (Principal) 0.6 $61B 63M 959.87
Eventbrite Inc 0.75 09/15/2026 SDBCV (Principal) 0.6 $59B 71M 828.02
Lendingtree Inc 0.5 07/15/2025 SDBCV (Principal) 0.6 $58B 75M 774.65
Health Catalyst Inc 2.5 04/15/2025 SDBCV (Principal) 0.6 $58B 61M 959.11
Q2 Holdings Inc 0.75 06/01/2026 SDBCV (Principal) 0.6 $58B 67M 869.25
Nio Inc 0.5 02/01/2027 SDBCV (Principal) 0.6 $58B 69M 833.07
Pebblebrook Hotel Trust 1.75 12/15/2026 SDBCV (Principal) 0.6 $57B 67M 850.06
Livent Corp 4.125 07/15/2025 SDBCV (Principal) 0.6 $57B 18M 3206.51
Zillow Group Inc 1.375 09/01/2026 SDBCV (Principal) 0.6 $54B 43M 1262.22
Cloudflare Inc 0 08/15/2026 SDBCV (Principal) 0.6 $54B 63M 850.58
Datadog Inc 0.125 06/15/2025 SDBCV (Principal) 0.5 $51B 41M 1243.85
Makemytrip Limited 0 02/15/2028 SDBCV (Principal) 0.5 $50B 52M 969.85
Docusign Inc 0 01/15/2024 SDBCV (Principal) 0.5 $50B 52M 968.62
Par Technology Corp 1.5 10/15/2027 SDBCV (Principal) 0.5 $50B 63M 793.99
Ptc Therapeutics Inc 1.5 09/15/2026 SDBCV (Principal) 0.5 $50B 48M 1027.82
Conmed Corp 2.25 06/15/2027 SDBCV (Principal) 0.5 $50B 44M 1118.87
Ringcentral Inc 0 03/15/2026 SDBCV (Principal) 0.5 $49B 59M 831.98
Halozyme Therapeutics In 0.25 03/01/2027 SDBCV (Principal) 0.5 $48B 57M 833.17
Pros Holdings Inc 2.25 09/15/2027 SDBCV (Principal) 0.5 $48B 48M 995.70
Peabody Energy Corp 3.25 03/01/2028 SDBCV (Principal) 0.5 $47B 35M 1348.04
Bilibili Inc 0.5 12/01/2026 SDBCV (Principal) 0.5 $47B 55M 855.94
Infinera Corp 2.5 03/01/2027 SDBCV (Principal) 0.5 $46B 49M 932.64
Itron Inc 0 03/15/2026 SDBCV (Principal) 0.5 $46B 51M 893.74
Xometry Inc 1 02/01/2027 SDBCV (Principal) 0.5 $44B 58M 758.68
Verint Systems Inc 0.25 04/15/2026 SDBCV (Principal) 0.5 $43B 49M 882.44
Eventbrite Inc 5 12/01/2025 SDBCV (Principal) 0.5 $43B 39M 1092.66
Techtarget Inc 0 12/15/2026 SDBCV (Principal) 0.4 $43B 55M 785.98
Rapid7 Inc 2.25 05/01/2025 SDBCV (Principal) 0.4 $43B 42M 1025.69
Block Inc 0.125 03/01/2025 SDBCV (Principal) 0.4 $42B 45M 945.22
Teladoc Health Inc 1.25 06/01/2027 SDBCV (Principal) 0.4 $41B 51M 797.00
Five9 Inc 0.5 06/01/2025 SDBCV (Principal) 0.4 $41B 42M 966.86
Pros Holdings Inc 1 05/15/2024 SDBCV (Principal) 0.4 $41B 42M 956.02
Infinera Corp 3.75 08/01/2028 144a SDBCV (Principal) 0.4 $40B 40M 1000.56
Farfetch Ltd 3.75 05/01/2027 SDBCV (Principal) 0.4 $39B 48M 817.74
Redfin Corp 0 10/15/2025 SDBCV (Principal) 0.4 $39B 47M 819.97
On Semiconductor Corp 0 05/01/2027 SDBCV (Principal) 0.4 $38B 21M 1838.15
Sunrun Inc 0 02/01/2026 SDBCV (Principal) 0.4 $36B 49M 725.60
Iqiyi Inc 4 12/15/2026 SDBCV (Principal) 0.4 $36B 38M 940.74
Neogenomics Inc 1.25 05/01/2025 SDBCV (Principal) 0.4 $35B 38M 926.35
Haemonetics Corp 0 03/01/2026 SDBCV (Principal) 0.4 $35B 41M 855.46
Permian Resourc Optg Llc 3.25 04/01/2028 SDBCV (Principal) 0.4 $34B 18M 1923.18
Insulet Corporation 0.375 09/01/2026 SDBCV (Principal) 0.4 $34B 24M 1377.15
Starwood Property Trust 6.75 07/15/2027 SDBCV (Principal) 0.3 $33B 33M 1023.68
Patrick Industries Inc 1.75 12/01/2028 SDBCV (Principal) 0.3 $32B 33M 976.99
Cardlytics Inc 1 09/15/2025 SDBCV (Principal) 0.3 $32B 58M 554.08
Novocure Ltd 0 11/01/2025 SDBCV (Principal) 0.3 $32B 37M 862.92
Impinj Inc 1.125 05/15/2027 SDBCV (Principal) 0.3 $32B 29M 1083.54
Ezcorp Inc 2.375 05/01/2025 SDBCV (Principal) 0.3 $31B 33M 925.11
Block Inc 0 05/01/2026 SDBCV (Principal) 0.3 $31B 37M 831.39
Omnicell Inc 0.25 09/15/2025 SDBCV (Principal) 0.3 $30B 29M 1015.81
Integra Lifesciences Hld 0.5 08/15/2025 SDBCV (Principal) 0.3 $29B 32M 914.95
Block Inc 0.25 11/01/2027 SDBCV (Principal) 0.3 $29B 38M 768.72
Alphatec Holdings Inc 0.75 08/01/2026 SDBCV (Principal) 0.3 $29B 25M 1164.52
Mitek Systems Inc 0.75 02/01/2026 SDBCV (Principal) 0.3 $29B 33M 861.33
Fastly Inc 0 03/15/2026 SDBCV (Principal) 0.3 $28B 34M 830.37
Mfa Financial Inc 6.25 06/15/2024 SDBCV (Principal) 0.3 $28B 29M 981.03
Q2 Holdings Inc 0.125 11/15/2025 SDBCV (Principal) 0.3 $28B 32M 870.48
Herbalife Ltd 2.625 03/15/2024 SDBCV (Principal) 0.3 $27B 28M 971.86
Everbridge Inc 0 03/15/2026 SDBCV (Principal) 0.3 $26B 32M 832.59
Hannon Armstrong Sustain 0 08/15/2023 SDBCV (Principal) 0.3 $26B 27M 991.51
Coinbase Global Inc 0.5 06/01/2026 SDBCV (Principal) 0.3 $26B 35M 753.56
Apollo Cmmrl Real Est Fi 5.375 10/15/2023 SDBCV (Principal) 0.3 $26B 26M 993.51
Progress Software Corp 1 04/15/2026 SDBCV (Principal) 0.3 $25B 23M 1101.32
Plug Power Inc 3.75 06/01/2025 SDBCV (Principal) 0.3 $25B 12M 2110.87
Summit Hotel Properties 1.5 02/15/2026 SDBCV (Principal) 0.3 $24B 29M 854.58
Apellis Pharmaceuticals 3.5 09/15/2026 SDBCV (Principal) 0.3 $24B 10M 2395.30
8x8 Inc 4 02/01/2028 SDBCV (Principal) 0.2 $23B 26M 866.38
Ares Acquisition Corp Ii (AACT) 0.2 $22B 2.2M 10155.00
Nuvasive Inc 0.375 03/15/2025 SDBCV (Principal) 0.2 $22B 24M 910.88
Cerence Inc 3 06/01/2025 SDBCV (Principal) 0.2 $21B 20M 1074.34
Marriott Vacation Worldw 0 01/15/2026 SDBCV (Principal) 0.2 $21B 22M 928.03
Par Technology Corp 2.875 04/15/2026 SDBCV (Principal) 0.2 $20B 19M 1055.09
Inotiv Inc 3.25 10/15/2027 SDBCV (Principal) 0.2 $20B 41M 500.55
Chegg Inc 0 09/01/2026 SDBCV (Principal) 0.2 $20B 26M 753.67
Nevro Corp 2.75 04/01/2025 SDBCV (Principal) 0.2 $20B 21M 925.31
Pacira Pharmaceuticals 0.75 08/01/2025 SDBCV (Principal) 0.2 $20B 21M 926.62
Revance Therapeutics Inc 1.75 02/15/2027 SDBCV (Principal) 0.2 $19B 18M 1056.43
Peloton Interactive Inc 0 02/15/2026 SDBCV (Principal) 0.2 $19B 25M 762.20
Microstrategy Inc 0.75 12/15/2025 SDBCV (Principal) 0.2 $19B 17M 1088.00
Spotify Usa Inc 0 03/15/2026 SDBCV (Principal) 0.2 $18B 21M 852.05
Alarm.com Hldgs Inc 0 01/15/2026 SDBCV (Principal) 0.2 $18B 21M 856.16
Workiva Inc 1.125 08/15/2026 SDBCV (Principal) 0.2 $16B 12M 1409.79
Cable One Inc 1.125 03/15/2028 SDBCV (Principal) 0.2 $16B 21M 758.06
Western Digital Corp 1.5 02/01/2024 SDBCV (Principal) 0.2 $16B 16M 970.88
Tortoiseecofin Acquisition-a (TRTL) 0.2 $15B 1.5M 10375.00
Tripadvisor Inc 0.25 04/01/2026 SDBCV (Principal) 0.2 $15B 18M 842.45
Chegg Inc 0.125 03/15/2025 SDBCV (Principal) 0.1 $14B 16M 884.82
Perficient Inc 0.125 11/15/2026 SDBCV (Principal) 0.1 $14B 17M 827.17
Veritone Inc 1.75 11/15/2026 SDBCV (Principal) 0.1 $14B 22M 645.99
Envestnet Inc 0.75 08/15/2025 SDBCV (Principal) 0.1 $14B 15M 922.07
Gores Holding Ix Inc-cl A (GHIX) 0.1 $13B 1.2M 10250.00
I3 Verticals Llc 1 02/15/2025 SDBCV (Principal) 0.1 $12B 13M 921.98
Jazz Investments I Ltd 1.5 08/15/2024 SDBCV (Principal) 0.1 $12B 13M 954.34
Silverspac Inc Cl A 0.1 $12B 1.1M 10390.00
Andretti Acquisition Corp (WNNR) 0.1 $12B 1.1M 10640.00
Snap Inc 0.75 08/01/2026 SDBCV (Principal) 0.1 $12B 13M 923.47
Travere Therapeutics Inc 2.25 03/01/2029 SDBCV (Principal) 0.1 $11B 14M 812.25
Mesa Laboratories Inc 1.375 08/15/2025 SDBCV (Principal) 0.1 $11B 13M 889.00
Sunnova Energy Intl Inc 0.25 12/01/2026 SDBCV (Principal) 0.1 $11B 14M 787.95
Patria Latin Amrcn Opprnty A (PLAO) 0.1 $11B 1.0M 10740.00
Lithium Americas Corp 1.75 01/15/2027 SDBCV (Principal) 0.1 $11B 14M 782.79
Bioplus Acquisition Corp A 0.1 $11B 1.0M 10650.00
Bill Holdings Inc 0 04/01/2027 SDBCV (Principal) 0.1 $11B 13M 822.01
Heartland Media Acquisition 0.1 $11B 1.0M 10540.00
Screaming Eagle Acq Class A (SCRM) 0.1 $10B 1.0M 10330.00
Inflection Pt Acquisitn Crp (IPXXU) 0.1 $10B 1.0M 10120.00
Wolfspeed Inc 0.25 02/15/2028 SDBCV (Principal) 0.1 $10B 13M 772.33
Bandwidth Inc 0.5 04/01/2028 SDBCV (Principal) 0.1 $9.7B 15M 644.91
Snap Inc 0.25 05/01/2025 SDBCV (Principal) 0.1 $9.7B 10M 967.78
Enterprise 4.0 Tec Acqstn Co Class A 0.1 $9.6B 900k 10690.00
Zillow Group Inc 2.75 05/15/2025 SDBCV (Principal) 0.1 $9.4B 8.9M 1055.42
Zscaler Inc 0.125 07/01/2025 SDBCV (Principal) 0.1 $9.3B 7.9M 1168.50
Alteryx Inc 0.5 08/01/2024 SDBCV (Principal) 0.1 $9.2B 9.8M 943.05
Compass Digital Acquisition (CDAQ) 0.1 $9.0B 862k 10390.00
Alpha Healthcare Acquisiti-a 0.1 $8.8B 849k 10310.00
Ionis Pharmaceuticals In 0 04/01/2026 SDBCV (Principal) 0.1 $8.7B 9.2M 946.95
Goal Acquisitions Corp (PUCK) 0.1 $8.3B 800k 10385.00
Knightswan Acquisition Corp 0.1 $7.9B 750k 10570.00
Newbury Street Acquisitn Cor (NBST) 0.1 $7.9B 763k 10380.00
Ftac Zeus Acquisition Cor Class A 0.1 $7.8B 750k 10425.00
Illumina Inc 0 08/15/2023 SDBCV (Principal) 0.1 $7.6B 7.6M 992.33
Bynordic Acquisition Corp (BYNO) 0.1 $7.4B 700k 10590.00
Enphys Acquisition Corp (NFYS) 0.1 $7.2B 690k 10390.00
Etsy Inc 0.125 09/01/2027 SDBCV (Principal) 0.1 $7.1B 8.5M 835.17
Viscogliosi Bros Acquistn 0.1 $6.8B 650k 10530.00
Bandwidth Inc 0.25 03/01/2026 SDBCV (Principal) 0.1 $6.6B 8.4M 783.21
Helix Energy Solutions 4.125 09/15/2023 SDBCV (Principal) 0.1 $6.5B 6.5M 999.21
Latamgrowth Spac (LATG) 0.1 $6.4B 600k 10680.00
Cartica Acquisition Corp Class A (CITE) 0.1 $6.4B 600k 10670.00
Spring Valley Acquistn Corp (SVII) 0.1 $6.3B 600k 10565.00
Smart Global Holdings In 2.25 02/15/2026 SDBCV (Principal) 0.1 $6.1B 4.1M 1507.08
Fg Merger Corp 0.1 $5.8B 550k 10580.00
Opko Health Inc 4.5 02/15/2025 SDBCV (Principal) 0.1 $5.8B 5.7M 1009.58
Ares Acquisition Corporation 0.1 $5.7B 535k 10570.00
Amyris Inc 1.5 11/15/2026 SDBCV (Principal) 0.1 $5.6B 30M 190.24
Etsy Inc 0.25 06/15/2028 SDBCV (Principal) 0.1 $5.4B 7.0M 774.07
Keyarch Acquisition Corp (KYCH) 0.1 $5.3B 510k 10460.00
Vahanna Tech Edge Acqstn I C Class A 0.1 $5.3B 500k 10650.00
Jaguar Global Growth Corp I 0.1 $5.3B 500k 10560.00
Alchemy Invts Acquisitn Corp (ALCY) 0.1 $5.1B 500k 10185.00
Bilander Acquisition Corp A 0.0 $4.6B 450k 10150.00
First Majestic Silver 0.375 01/15/2027 SDBCV (Principal) 0.0 $4.4B 6.1M 730.39
Uta Acquisition Corporatio A 0.0 $4.4B 412k 10570.00
Infinite Acquisition Corp Class A 0.0 $4.2B 400k 10570.00
Upwork Inc 0.25 08/15/2026 SDBCV (Principal) 0.0 $4.2B 5.2M 815.26
Tlg Acquisition One Corp 0.0 $4.1B 390k 10635.00
Zillow Group Inc 0.75 09/01/2024 SDBCV (Principal) 0.0 $4.0B 3.3M 1238.28
Da32 Life Scnce Tec Acqstn C 0.0 $3.9B 381k 10260.00
Jazz Investments I Ltd 2 06/15/2026 SDBCV (Principal) 0.0 $3.6B 3.5M 1019.85
Redfin Corp 0.5 04/01/2027 SDBCV (Principal) 0.0 $3.5B 5.0M 693.09
Ap Acquisition Corp (APCA) 0.0 $3.2B 300k 10760.00
Oil States Intl Inc 4.75 04/01/2026 SDBCV (Principal) 0.0 $3.2B 3.0M 1065.11
Artemis Strategic Invt Corp 0.0 $3.2B 300k 10640.00
Ascendis Pharma A/s 2.25 04/01/2028 SDBCV (Principal) 0.0 $3.2B 3.5M 911.64
Beard Energy Transition Ac A 0.0 $3.2B 300k 10510.00
Consilium Acquisitn Corp I L (CSLM) 0.0 $3.1B 300k 10495.00
Alphavest Acquisition Corp (ATMV) 0.0 $3.1B 300k 10360.00
Okta Inc 0.125 09/01/2025 SDBCV (Principal) 0.0 $2.7B 3.0M 906.69
Cartesian Growth Corp Ii (RENE) 0.0 $2.7B 250k 10670.00
Veeco Instruments Inc 3.5 01/15/2025 SDBCV (Principal) 0.0 $2.7B 2.2M 1209.76
Mannkind Corp 2.5 03/01/2026 SDBCV (Principal) 0.0 $2.6B 2.5M 1055.41
Israel Acquisitions Corp Class A (ISRL) 0.0 $2.6B 250k 10390.00
Pearl Holdings Acquisitn Cor (PRLH) 0.0 $2.6B 244k 10560.00
Shopify Inc 0.125 11/01/2025 SDBCV (Principal) 0.0 $2.3B 2.5M 910.69
Kensington Capital Acquisiti (KCGI) 0.0 $1.9B 180k 10560.00
Rcf Acquisition Corp Cl A (RCFA) 0.0 $1.6B 150k 10700.00
Silverbox Corp Iii (SBXC) 0.0 $1.5B 150k 10110.00
Alteryx Inc 1 08/01/2026 SDBCV (Principal) 0.0 $1.5B 1.8M 842.52
Magnite Inc 0.25 03/15/2026 SDBCV (Principal) 0.0 $1.3B 1.5M 847.85
Everbridge Inc 0.125 12/15/2024 SDBCV (Principal) 0.0 $1.1B 1.2M 909.29
Southport Acquisition Corp (PORT) 0.0 $1.1B 100k 10520.00
Transocean (RIG) 0.0 $1.1B 150k 7010.00
Esh Acquisition Corp 0.0 $1.0B 100k 10140.00
Distoken Acquisition Corp (DIST) 0.0 $775M 75k 10335.00
M3 Brigade Acquisition Iii Cl A 0.0 $674M 64k 10450.00
Mariadb (MRDB) 0.0 $645M 750k 860.30
Box Inc 0 01/15/2026 SDBCV (Principal) 0.0 $637M 511k 1245.54
Mars Acquisition Corp (MARX) 0.0 $623M 60k 10380.00
Avepoint Inc Cw24 RT (AVPTW) 0.0 $577M 641k 899.40
Lumentum Holdings Inc 0.25 03/15/2024 SDBCV (Principal) 0.0 $534M 500k 1067.11
Mariadb Plc 27 RT (MRDB.WS) 0.0 $472M 3.3M 141.74
Southland Hldgs Inc Cw23 RT (SLND.WS) 0.0 $428M 400k 1070.00
Chenghe Acquisition 0.0 $395M 37k 10700.01
Alvotech Sa 27 RT (ALVOW) 0.0 $357M 273k 1305.00
Lanvin Group Holdings Ltd 27 RT (LANV.WS) 0.0 $354M 1.1M 311.20
International General Cw25 RT 0.0 $288M 471k 610.10
Ares Acquisition Corp Ii 28 RT (AACT.WS) 0.0 $285M 1.1M 259.00
Everest Consolidator Acquisi (MNTN) 0.0 $273M 26k 10649.98
Drilling Tools Intl Corp (DTI) 0.0 $240M 55k 4360.01
Global Blue Group Holding RT (GB.WS) 0.0 $239M 2.1M 111.30
Colombier Acq Cl A Cw28 RT 0.0 $216M 275k 783.70
Byte Acquisition Cor A Cw28 RT 0.0 $175M 995k 176.00
Clean Earth Acquisition Rght RT 0.0 $173M 1.5M 115.50
M3 Brigade Acq Iii Cw23 RT (MBSC.WS) 0.0 $164M 373k 440.00
Freightos LTD F (CRGO) 0.0 $155M 50k 3096.00
Arrowroot Acquisition Cw26 RT (ARRWW) 0.0 $147M 656k 224.30
Tracon Pharmaceuticals (TCON) 0.0 $132M 455k 291.00
Niocorp Developments Ltd 28 RT (NIOBW) 0.0 $123M 194k 634.90
Spring Valley Acquisit Right RT (SVIIR) 0.0 $117M 600k 195.40
Newbury Street Acq Cw27 RT (NBSTW) 0.0 $105M 554k 189.40
Gores Holding Ix Cw24 RT (GHIXW) 0.0 $92M 417k 220.00
Freightos Ltd Cw28 RT (CRGOW) 0.0 $85M 488k 173.50
Cascadia Acquisition Cw23 RT 0.0 $77M 740k 104.50
Talkspace Inc Cw25 RT (TALKW) 0.0 $72M 1.1M 67.50
Keyarch Acquisition Corp Rt RT (KYCHR) 0.0 $71M 510k 139.40
Adit Edtech Acq Cw27 RT 0.0 $71M 786k 90.00
Presto Automation Inc 27 RT (PRSTW) 0.0 $70M 547k 127.30
Bioplus Acquisition Cw23 RT 0.0 $68M 500k 136.50
Jaguar Global Growth Co Rgts RT 0.0 $68M 500k 135.60
Alpha Healthcare Acquis Cw27 RT 0.0 $65M 371k 175.00
Frontier Investment A Cw23 RT 0.0 $64M 333k 192.50
Cf Acquisition Corp Iv Cw21 RT 0.0 $63M 915k 69.20
Tlgy Acquisition Corp 23 RT (TLGYW) 0.0 $63M 425k 148.10
Ambipar Emergency Respons 28 RT (AMBI.WS) 0.0 $60M 124k 487.50
Enterprise 4.0 Technol Cw23 RT 0.0 $56M 946k 59.00
Cardio Diagnostics Holdgs In (CDIO) 0.0 $54M 46k 1189.99
Hall Of Fame Resort Cw RT (HOFVW) 0.0 $53M 992k 53.00
Powerup Acquisition Cw27 RT (PWUPW) 0.0 $50M 900k 55.00
Silverspac Inc Cw23 RT 0.0 $48M 665k 72.40
Screaming Eagle Acq Cl A 27 RT (SCRMW) 0.0 $47M 333k 141.20
Alchemy Investments Acqui 28 RT (ALCYW) 0.0 $46M 250k 184.90
Sizzle Acquisition Corp Cw26 RT 0.0 $46M 300k 153.40
Blueacacia Ltd Rights RT (BLEUR) 0.0 $46M 600k 75.90
Corner Growth Acquisiti Cw23 RT (TRONW) 0.0 $45M 525k 86.30
Cf Acquisition Viii A Cw27 RT 0.0 $45M 1.0M 43.50
Alphavest Acquisition Co Rt RT (ATMVR) 0.0 $45M 300k 150.50
Viveon Health Acq Cw27 RT (VHAQW) 0.0 $45M 1.9M 24.40
Andretti Acq Corp A Cw23 RT 0.0 $43M 550k 77.50
Kensington Capital Acq Cw23 RT (KCGI.WS) 0.0 $42M 496k 85.00
Achari Ventures Holdin Cw23 RT (AVHIW) 0.0 $42M 999k 42.00
Rf Acquisition Corp Rights RT (RFACR) 0.0 $41M 375k 110.00
Genesis Growth Tech Ac A 23 RT (GGAWF) 0.0 $41M 325k 124.60
Spring Valley Acquisition Aw RT (SVIIW) 0.0 $39M 300k 130.00
Moolec Science Sa RT (MLECW) 0.0 $39M 595k 65.50
Bite Acquisition Corp Cw27 RT (BITE.WS) 0.0 $39M 466k 83.50
Agilethought In Cw26 RT (AGLWQ) 0.0 $38M 869k 43.80
Valuence Merger Corp Cw27 RT (VMCAW) 0.0 $37M 375k 99.60
Accretion Acquisition Cor Rt RT 0.0 $37M 400k 92.00
Tortoiseecofin Acquisit Cw RT (TRTL.WS) 0.0 $35M 677k 51.80
C5 Acquisition Corp A 28 RT 0.0 $34M 750k 45.00
Twelve Seas Inv Ii A Cw28 RT (TWLVW) 0.0 $33M 497k 66.70
Nabors Energy Transiti Cw23 RT 0.0 $33M 200k 165.00
Digital Health Acquist Cw23 RT (DHACW) 0.0 $33M 500k 65.20
Climaterock Rts RT (CLRCR) 0.0 $32M 300k 105.00
Corner Growth Acq Cl A Cw27 RT (COOLW) 0.0 $31M 253k 123.90
Papaya Growth Opportuni Cw23 RT (PPYAW) 0.0 $30M 400k 75.70
10x Capital Venture Acq Iii Cw27 RT (VCXB.WS) 0.0 $30M 750k 40.00
Jaws Mustang Acq C Cw26 RT (JWSM.WS) 0.0 $30M 500k 59.90
7gc & Co Holdings Cl A Cw26 RT 0.0 $30M 336k 89.10
Black Mountain Acq Cw27 RT 0.0 $30M 487k 61.20
Rmg Acquisition Cl A Cw27 RT (RMGCW) 0.0 $29M 234k 125.00
Celularity Inc Cw26 RT (CELUW) 0.0 $29M 550k 52.90
Moringa Acquisition Cor Cw26 RT (MACAW) 0.0 $29M 338k 85.90
Semper Paratus Acqu Cw26 RT 0.0 $27M 650k 41.50
Proof Acquisition Corp Cw23 RT (SOAR.WS) 0.0 $27M 350k 76.90
Israel Acquisitions Corp 28 RT (ISRLW) 0.0 $27M 250k 107.60
Infinite Acquisition Cw23 RT 0.0 $27M 200k 133.00
Golden Falcon Acq Cl A Cw26 RT 0.0 $26M 231k 113.40
Clean Earth Acquisitions 28 RT 0.0 $26M 750k 34.90
Fg Merger Corp 27 RT 0.0 $26M 413k 61.90
Bynordic Acquisition Cw27 RT (BYNOW) 0.0 $25M 350k 72.50
Project Energy Reimag Cw28 RT (PEGRW) 0.0 $25M 368k 67.40
Lamf Global Ventures Cw23 RT (LGVCW) 0.0 $24M 250k 94.50
Everest Consolidator Cw23 RT (MNTN.WS) 0.0 $24M 200k 118.00
Sustainable Develop A Cw28 RT 0.0 $23M 438k 52.50
Innovative International Acq RT 0.0 $23M 375k 61.10
Focus Impact Acquisit Cw23 RT (FIACW) 0.0 $22M 286k 77.90
Viveon Health Acquisit Rts RT (VHAQR) 0.0 $22M 371k 58.00
Codere Online Luxembou Cw RT (CDROW) 0.0 $21M 158k 134.70
Better World Acq Cw27 RT 0.0 $20M 1.1M 18.50
Excelfin Acquisition Cw23 RT (XFINW) 0.0 $20M 250k 80.60
Hcm Acquisition Corp A Cw27 RT 0.0 $20M 750k 26.30
Brooge Energy RT (BROGW) 0.0 $20M 608k 32.40
Patria Latin American Cw27 RT (PLAOW) 0.0 $20M 500k 39.30
Hycroft Mining Holding RT (HYMCW) 0.0 $19M 754k 25.00
View Inc Cw27 RT (VIEWW) 0.0 $18M 1.8M 10.00
Healthcare Ai Acq Cw23 RT (HAIAW) 0.0 $17M 250k 69.70
Beachbody Co Cw27 RT (BODYW) 0.0 $17M 422k 41.10
Cartica Acquisition A 28 RT (CITEW) 0.0 $17M 300k 57.10
Distoken Acquisition Corp RT (DISTR) 0.0 $17M 75k 225.20
New Providence Acq A Cw27 RT (NPABW) 0.0 $17M 167k 100.00
Dune Acq Cl A Cw27 RT 0.0 $17M 358k 46.00
Phoenix Biotech Acq Cw26 RT (CEROW) 0.0 $16M 250k 65.50
Goal Acquisitions Corp Cw RT (PUCKW) 0.0 $16M 642k 25.00
Mercato Partners Acq Cw26 RT 0.0 $16M 250k 63.90
Uphealth In Cw24 RT (UPHLW) 0.0 $16M 924k 17.00
Leafly Holdings 0.0 $16M 60k 261.00
Apx Acquisition Corp I 23 RT (APXIW) 0.0 $16M 200k 78.00
Latamgrowth Spac 28 RT (LATGF) 0.0 $15M 394k 39.20
Mountain & Co I Acq Cw23 RT (MCAAW) 0.0 $15M 225k 68.30
Atlantic Coast Acq Cw23 RT (ACABW) 0.0 $15M 500k 30.20
Lf Capital Acquisition Corp Cw26 RT 0.0 $14M 250k 57.40
Liv Capital Acquisition 27 RT 0.0 $14M 510k 27.50
Tg Venture Acquisition Cw23 RT 0.0 $14M 600k 23.10
Capitalworks Emerging Cw23 RT (CMCAW) 0.0 $14M 188k 73.40
Blueacacia Ltd Cl A Cw23 RT (BLEUW) 0.0 $14M 300k 45.10
Mars Acquisition Corp Rights RT (MARXR) 0.0 $13M 60k 220.50
Knightswan Acquisition A 28 RT 0.0 $13M 375k 34.50
Revelation Biosc Cw27 RT (REVBW) 0.0 $13M 716k 17.90
Global Technology Acq Cw23 RT (GTACW) 0.0 $12M 200k 57.80
Leafly Holdings Inc Cw26 RT (LFLYW) 0.0 $12M 339k 34.00
Finnovate Acquisition Cw23 RT (FNVTW) 0.0 $11M 319k 35.90
Edify Acq Cl A Cw27 RT 0.0 $11M 289k 36.40
Juniper Ii Corp Cl A Cw28 RT 0.0 $10M 245k 42.40
Viscogliosi Brothers Ac 27 RT 0.0 $10M 325k 31.90
Shapeways Holdings Inc Cw26 RT (SHPWW) 0.0 $10M 1.0M 10.10
Atlantic Coastal Acq A Cw27 RT 0.0 $10M 312k 32.80
Shuaa Partners Acq Cw27 RT 0.0 $10M 135k 75.50
Iris Acquisition Corp Cw RT (IRAAW) 0.0 $9.8M 268k 36.70
Vahanna Tech Edge Cw24 RT 0.0 $9.7M 250k 38.70
Monterey Bio Acq Cw23 RT 0.0 $9.5M 323k 29.30
Beard Energy Transitio Cw27 RT 0.0 $9.4M 125k 75.00
Heartland Media Acquisit 27 RT 0.0 $9.3M 727k 12.80
Jaguar Global Growth Cw27 RT 0.0 $9.1M 250k 36.40
Dp Cap Acquisition A Cw23 RT (DPCSW) 0.0 $8.4M 181k 46.60
Keyarch Acquisition Corp 28 RT (KYCHW) 0.0 $7.7M 255k 30.20
Accretion Acquisition Cw23 RT 0.0 $7.5M 164k 45.90
Seastar Medical Holding Corp Cw26 RT (ICUCW) 0.0 $7.4M 218k 33.80
Ap Acquisition Corp A 23 RT (APCA.WS) 0.0 $7.2M 150k 47.90
Nuburu Inc Cw27 RT (BURUW) 0.0 $6.7M 145k 46.50
Spree Acquisition 1 Ltd 23 RT 0.0 $6.4M 200k 31.90
Athena Technology Acq Cw23 RT (ATEK.WS) 0.0 $6.3M 125k 50.00
Enphys Acquisition Cw24 RT (NFYS.WS) 0.0 $6.0M 128k 46.80
Cony P Iii Cw23 RT 0.0 $6.0M 135k 44.10
Rf Acquisition Corp Cw27 RT (RFACW) 0.0 $5.9M 375k 15.80
Tastemaker Acq Cl A Cw25 RT (PMGMW) 0.0 $5.9M 234k 25.10
Ftac Zeus Acq C Cl A Cw27 RT 0.0 $5.8M 325k 17.80
Bilander Acq Cl A Cw27 RT 0.0 $5.5M 96k 57.60
Ix Acquisition Corp Cw26 RT (IXAQW) 0.0 $5.5M 175k 31.40
Lemonade Inc 28 RT (LMND.WS) 0.0 $5.4M 324k 16.50
Power & Digital Acq Cw24 RT 0.0 $5.3M 81k 65.00
Onyx Acq Co I Cl A Cw23 RT (ONYXW) 0.0 $5.1M 105k 49.20
Pearl Holdings Acq Cw23 RT (PRLHW) 0.0 $4.7M 122k 38.70
Appreciate Holdings Inc Cw27 RT (SFRTW) 0.0 $4.7M 171k 27.60
Ucommune International Cw25 RT (UKOMW) 0.0 $4.7M 208k 22.60
Rose Hill Acquisition Cw24 RT 0.0 $4.6M 200k 23.10
Getaround Inc Cw28 RT (GETRW) 0.0 $4.6M 195k 23.70
Climaterock Class A 27 RT (CLRCW) 0.0 $4.3M 150k 28.80
Tristar Acq I Cl A Cw28 RT (TRIS.WS) 0.0 $3.9M 133k 28.90
Eve Mobility Acquisit A 23 RT (EVE.WS) 0.0 $3.3M 74k 43.80
Alsp Orchid Acq Cl A Cw23 RT 0.0 $3.2M 100k 32.30
Home Plate Acq Cw23 RT 0.0 $3.1M 110k 28.40
Tempo Automation Holdings In Cw27 RT (TMPWQ) 0.0 $3.1M 107k 29.00
Seaport Global Acq Ii Cw26 RT 0.0 $3.1M 31k 99.00
Distoken Acquisition Corp 28 RT (DISTW) 0.0 $2.8M 74k 38.30
Otonomo Technologies Cw26 RT 0.0 $2.8M 102k 27.50
Blueriver Acquisit A Cw26 RT (BLUA.WS) 0.0 $2.7M 83k 33.01
Hh&l Acquisition A Cw26 RT 0.0 $1.2M 61k 19.39
Southport Acquisition Cw23 RT 0.0 $1.0M 25k 40.00
Chenghe Acquisition A Cw27 RT 0.0 $786k 14k 55.47