Linden Advisors

Latest statistics and disclosures from Linden Advisors's latest quarterly 13F-HR filing:

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Portfolio Holdings for Linden Advisors

Companies in the Linden Advisors portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pinduoduo Inc 0 10/01/2024 SDBCV (Principal) 9.2 $1.2B -8% 297M 4.17
Mercadolibre Inc 2 08/15/2028 SDBCV (Principal) 6.9 $918M -12% 242M 3.80
Sea Ltd 1 12/01/2024 SDBCV (Principal) 6.1 $812M NEW 205M 3.96
Bilibili Inc 1.375 04/01/2026 SDBCV (Principal) 3.9 $516M 149M 3.47
Zillow Group Inc 0.75 09/01/2024 SDBCV (Principal) 3.5 $467M NEW 156M 2.99
Snap Inc 0.75 08/01/2026 SDBCV (Principal) 3.2 $425M +71% 187M 2.27
Zillow Group Inc 1.375 09/01/2026 SDBCV (Principal) 3.1 $411M 137M 3.01
Exact Sciences Corp 0.375 03/01/2028 SDBCV (Principal) 2.8 $372M -2% 285M 1.31
Wayfair Inc 1 08/15/2026 SDBCV (Principal) 2.3 $307M +30% 183M 1.68
Penn National Gaming Inc 2.75 05/15/2026 SDBCV (Principal) 2.2 $289M +23% 76M 3.78
Chegg Inc 0.125 03/15/2025 SDBCV (Principal) 2.0 $272M 150M 1.82
Coupa Software Inc 0.125 06/15/2025 SDBCV (Principal) 1.8 $234M -6% 108M 2.18
Zillow Group Inc 2.75 05/15/2025 SDBCV (Principal) 1.7 $226M +74% 109M 2.08
Pinduoduo Inc 0 12/01/2025 SDBCV (Principal) 1.6 $211M NEW 171M 1.24

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Splunk Inc 1.125 09/15/2025 SDBCV (Principal) 1.5 $199M -26% 147M 1.35
Blackline Inc 0.125 08/01/2024 SDBCV (Principal) 1.4 $193M +6% 103M 1.88
Etsy Inc 0.125 10/01/2026 SDBCV (Principal) 1.2 $162M +10% 76M 2.12
Q2 Holdings Inc 0.75 06/01/2026 SDBCV (Principal) 1.2 $157M 103M 1.53
Gds Holdings Limited 2 06/01/2025 SDBCV (Principal) 1.1 $148M 78M 1.89
Apollo Cmmrl Real Est Fi 4.75 08/23/2022 SDBCV (Principal) 1.1 $143M -4% 149M 0.96
Sailpoint Tech Holdings 0.125 09/15/2024 SDBCV (Principal) 1.1 $141M NEW 73M 1.94
Everbridge Inc 0.125 12/15/2024 SDBCV (Principal) 1.0 $134M NEW 90M 1.48
Lumentum Holdings Inc 0.5 12/15/2026 SDBCV (Principal) 1.0 $130M NEW 106M 1.22
Okta Inc 0.125 09/01/2025 SDBCV (Principal) 0.8 $108M +34% 72M 1.49
Wayfair Inc 1.125 11/01/2024 SDBCV (Principal) 0.8 $104M +8% 51M 2.04
Joyy Inc 0.75 06/15/2025 SDBCV (Principal) 0.7 $98M +7% 97M 1.01
Exact Sciences Corp 0.375 03/15/2027 SDBCV (Principal) 0.7 $98M +110% 70M 1.39
Microchip Technology Inc 1.625 02/15/2027 SDBCV (Principal) 0.7 $94M +63% 46M 2.03
8x8 Inc 0.5 02/01/2024 SDBCV (Principal) 0.7 $92M +221% 63M 1.46
Herbalife Ltd 2.625 03/15/2024 SDBCV (Principal) 0.7 $89M -7% 83M 1.07
Joyy Inc 1.375 06/15/2026 SDBCV (Principal) 0.6 $86M +23% 85M 1.01
Momo Inc 1.25 07/01/2025 SDBCV (Principal) 0.6 $86M -3% 102M 0.84
Nuance Communications 1.25 04/01/2025 SDBCV (Principal) 0.6 $85M +14% 37M 2.28
Apollo Cmmrl Real Est Fi 5.375 10/15/2023 SDBCV (Principal) 0.6 $84M 89M 0.94
Iqiyi Inc 3.75 12/01/2023 SDBCV (Principal) 0.6 $82M 81M 1.01
Workiva Inc 1.125 08/15/2026 SDBCV (Principal) 0.6 $78M +53% 59M 1.34
Iqiyi Inc 4 12/15/2026 SDBCV (Principal) 0.5 $72M NEW 72M 1.00
Liveperson Inc 0.75 03/01/2024 SDBCV (Principal) 0.5 $71M -18% 40M 1.77
Baozun Inc 1.625 05/01/2024 SDBCV (Principal) 0.5 $71M 73M 0.97
Innoviva Inc 2.5 08/15/2025 SDBCV (Principal) 0.5 $67M +4% 62M 1.07
Arbor Realty Trust Inc 4.75 11/01/2022 SDBCV (Principal) 0.5 $64M NEW 64M 1.00
Sunpower Corp 4 01/15/2023 SDBCV (Principal) 0.4 $58M +76% 45M 1.29
Hannon Armstrong Sustain 0 08/15/2023 SDBCV (Principal) 0.4 $57M +60% 42M 1.36
Opko Health Inc 4.5 02/15/2025 SDBCV (Principal) 0.4 $57M +4% 45M 1.26
Mfa Financial Inc 6.25 06/15/2024 SDBCV (Principal) 0.4 $56M -7% 57M 0.99
Altair Engineering Inc 0.25 06/01/2024 SDBCV (Principal) 0.4 $56M +56% 41M 1.37
Pros Holdings Inc 1 05/15/2024 SDBCV (Principal) 0.4 $50M NEW 47M 1.06
Invitae Corp 2 09/01/2024 SDBCV (Principal) 0.4 $49M +3966% 31M 1.61
Theravance Inc 2.125 01/15/2023 SDBCV (Principal) 0.4 $48M -33% 48M 1.00
Pebblebrook Hotel Trust 1.75 12/15/2026 SDBCV (Principal) 0.3 $46M NEW 43M 1.06
Social Capital Hedosopha Hld 0.3 $46M NEW 3.7M 12.30
Golar Lng Ltd 2.75 02/15/2022 SDBCV (Principal) 0.3 $45M -20% 50M 0.91
Huazhu Group Ltd 0.375 11/01/2022 SDBCV (Principal) 0.3 $44M 38M 1.15
Sarepta Therapeutics Inc 1.5 11/15/2024 SDBCV (Principal) 0.3 $43M -46% 17M 2.45
RH 0 06/15/2023 SDBCV (Principal) 0.3 $40M -2% 17M 2.35
Horizon Acquisition Corp 0.3 $39M NEW 3.9M 10.02
Iqiyi Inc 2 04/01/2025 SDBCV (Principal) 0.3 $37M +94% 42M 0.89
Cohn Robbins Holdings Cl A Ord 0.3 $37M NEW 3.5M 10.41
Ezcorp Inc 2.875 07/01/2024 SDBCV (Principal) 0.3 $36M 40M 0.91
Evolent Health Inc 1.5 10/15/2025 SDBCV (Principal) 0.3 $35M 41M 0.86
Apollo Strategic Grow Cap Cl A Ord 0.3 $35M NEW 3.3M 10.41
E Merge Technology Acquisiti (ETAC) 0.3 $34M NEW 3.4M 10.23
Ironwood Pharmaceuticals 0.75 06/15/2024 SDBCV (Principal) 0.2 $33M 30M 1.12
First Majestic Silver 1.875 03/01/2023 SDBCV (Principal) 0.2 $33M NEW 22M 1.48
Social Cap Hedosop Hold V Cl A Ord 0.2 $32M NEW 2.6M 12.44
Microchip Technology Inc 1.625 02/15/2025 SDBCV (Principal) 0.2 $32M -6% 11M 3.03
Atlas Crest Invt Corp 0.2 $32M NEW 3.2M 10.06
Microchip Technology Inc 2.25 02/15/2037 SDBCV (Principal) 0.2 $31M NEW 15M 2.04
Far Peak Acquisition Corp 0.2 $31M NEW 3.0M 10.35
Cf Finance Acquisition Ii Cl A Ord 0.2 $31M NEW 2.8M 11.02
Hig Acquisition Corp Class A 0.2 $30M NEW 3.0M 10.11
Ig Acquisition Corp 0.2 $30M NEW 3.0M 10.13
Rwt Holdings Inc 5.75 10/01/2025 SDBCV (Principal) 0.2 $30M NEW 32M 0.94
Seacor Holdings Inc 3.25 05/15/2030 SDBCV (Principal) 0.2 $30M -5% 30M 0.99
iShares Russell 2000 Index Put Option (IWM) 0.2 $29M -50% 150k 196.05
Redball Acquisition Cl A Ord 0.2 $29M NEW 2.7M 10.89
Encore Cap Eur Finance 4.5 09/01/2023 SDBCV (Principal) 0.2 $28M -24% 25M 1.13
Collegium Pharma Inc 2.625 02/15/2026 SDBCV (Principal) 0.2 $28M -5% 28M 0.99
Encore Capital Group Inc 3.25 10/01/2025 SDBCV (Principal) 0.2 $28M -27% 24M 1.17
Nutanix Inc 0 01/15/2023 SDBCV (Principal) 0.2 $26M -19% 26M 1.01
Lam Research Corporation (LRCX) 0.2 $26M NEW 55k 472.27
Shopify Inc 0.125 11/01/2025 SDBCV (Principal) 0.2 $26M NEW 22M 1.18
Insulet Corporation 0.375 09/01/2026 SDBCV (Principal) 0.2 $25M NEW 19M 1.33
Intel Corporation (INTC) 0.2 $25M NEW 500k 49.82
Intuitive Surgical (ISRG) 0.2 $25M NEW 30k 818.10
Cf Acquisition Corp Iv 0.2 $24M NEW 2.3M 10.29
Cm Life Sciences 0.2 $23M NEW 2.1M 11.04
Fireeye Inc 0.875 06/01/2024 SDBCV (Principal) 0.2 $23M -14% 19M 1.22
Fg New Amer Acquisition Corp 0.2 $23M NEW 2.3M 10.18
Altimar Acquisition 0.2 $23M NEW 2.0M 11.38
Cc Neuberger Principal Cl A (PRPB) 0.2 $23M NEW 2.2M 10.40
Social Capital Hedosopha Hld 0.2 $22M NEW 1.6M 13.69
Best Inc 1.75 10/01/2024 SDBCV (Principal) 0.2 $22M NEW 33M 0.64
Ftac Olympus Acquisition Cl A Ord 0.2 $21M NEW 2.1M 10.30
Artius Acquisition Cl A Ord (AACQ) 0.2 $21M NEW 2.0M 10.63
Alteryx Inc 1 08/01/2026 SDBCV (Principal) 0.2 $21M +3678% 20M 1.06
Kkr Real Estate Fin 6.125 05/15/2023 SDBCV (Principal) 0.2 $21M -16% 21M 1.02
Conxu 0.2 $21M NEW 2.0M 10.45
Vy Global Growth 0.2 $21M NEW 2.0M 10.42
Burgundy Technology Acqu Cor 0.2 $21M NEW 2.0M 10.41
Prime Impact Acquisition I Cl A Ord 0.2 $20M NEW 2.0M 10.10
Inseego Corp 3.25 05/01/2025 SDBCV (Principal) 0.2 $20M -11% 15M 1.34
Vector Acquisition Cl A Ord 0.1 $20M NEW 2.0M 10.11
Hannon Armstrong Sustain 4.125 09/01/2022 SDBCV (Principal) 0.1 $20M +100% 8.4M 2.34
Home Depot (HD) 0.1 $19M NEW 72k 265.62
Reinvent Technology Partner Cl A Ord 0.1 $19M NEW 1.7M 11.56
Dmy Technology Group Inc Iii 0.1 $18M NEW 1.6M 11.40
Nielsen Hldgs Plc Shs Eur (NLSN) 0.1 $18M NEW 871k 20.87
Lefteris Acquisition Corp 0.1 $18M NEW 1.8M 10.35
Ssr Mining Inc 2.5 04/01/2039 SDBCV (Principal) 0.1 $18M NEW 13M 1.38
Royal Caribbean Cruises (RCL) 0.1 $17M NEW 231k 74.69
Palo Alto Networks 0.75 07/01/2023 SDBCV (Principal) 0.1 $16M NEW 12M 1.41
Mettler-Toledo International (MTD) 0.1 $16M NEW 14k 1139.71
Corner Growth Acquisition 0.1 $16M NEW 1.5M 10.45
Altitude Acquisition Corp 0.1 $16M NEW 1.5M 10.35
Cerberus Telecom Acquisition 0.1 $15M NEW 1.5M 10.21
Apex Technology Acqui C Cw24 RT (APXTW) 0.1 $15M -4% 3.5M 4.31
Baozun Inc Spn Adr (BZUN) 0.1 $15M +56% 442k 34.35
Marsh & McLennan Companies (MMC) 0.1 $15M NEW 129k 117.00
Navsight Hldgs 0.1 $15M NEW 1.5M 10.01
Churchill Capital Iv Corp (CCIV) 0.1 $15M NEW 1.5M 10.01
Fusion Acquisition Corp (FUSE) 0.1 $14M 1.3M 11.30
Proptech Investment Corp Ii 0.1 $14M NEW 1.3M 10.63
3M Company (MMM) 0.1 $14M NEW 79k 174.78
Replay Acquisition Corp (RPLA) 0.1 $14M -15% 1.3M 10.40
Microchip Technology Inc 0.125 11/15/2024 SDBCV (Principal) 0.1 $14M NEW 13M 1.10
Zynga Inc 0.25 06/01/2024 SDBCV (Principal) 0.1 $14M -66% 10M 1.34
Forest Road Acquisition Corp 0.1 $14M NEW 1.3M 10.50
Fintech Acquisition Corp V 0.1 $13M NEW 1.2M 10.70
Churchill Cap Corp Ii cl a (CCX) 0.1 $13M +237% 1.3M 10.35
Cbre Acquisition Hldgs 0.1 $13M NEW 1.3M 10.45
Collective Growth Corp (CGRO) 0.1 $13M -2% 874k 14.29
Equity Distribution Acqu Cl A Ord 0.1 $12M NEW 1.2M 10.24
Ace Convergence Acqu Corp (ACEV) 0.1 $12M NEW 1.2M 10.22
Slack Technologies (WORK) 0.1 $12M NEW 289k 42.24
Aea Bridges Impact Cl A Ord 0.1 $12M NEW 1.2M 10.10
Vesper Healthcare Acquisit A 0.1 $12M NEW 1.1M 11.31
Financial Select Sector SPDR Call Option (XLF) 0.1 $12M +99% 399k 29.48
Helix Energy Solutions 4.125 09/15/2023 SDBCV (Principal) 0.1 $12M 12M 0.94
Vg Acquisition Corp 0.1 $11M NEW 1.0M 11.43
Helix Energy Solutions 4.25 05/01/2022 SDBCV (Principal) 0.1 $11M -2% 12M 0.96
Fintech Acquisition Iv Cl A Ord 0.1 $11M NEW 1000k 11.30
Sarissa Capital Acquisiti A 0.1 $11M NEW 1.1M 10.12
Kismet Acquisition One Corp 0.1 $11M NEW 1.1M 10.10
Merida Merger Corp I (MCMJ) 0.1 $11M 1.1M 10.20
Stable Road Acquisiti Cw26 RT (SRACW) 0.1 $11M 2.0M 5.23
Insu Acquisition Corp Iii 0.1 $11M NEW 1.0M 10.57
7gc & Co Holdings 0.1 $11M NEW 1.0M 10.55
Falcon Capital Acquisition Cl A Ord 0.1 $11M NEW 1.0M 10.54
Ironwood Pharmaceuticals 1.5 06/15/2026 SDBCV (Principal) 0.1 $11M -19% 9.3M 1.13
Ezcorp Inc 2.375 05/01/2025 SDBCV (Principal) 0.1 $10M -45% 13M 0.81
Trepont Acquisition Corp I 0.1 $10M NEW 1.0M 10.37
Tuscan Holdings Corp Cw26 RT (THCBW) 0.1 $10M +259% 2.2M 4.80
North Mountain Merger Corp A 0.1 $10M NEW 1.0M 10.33
Sustainable Opportnts Acq (SOAC) 0.1 $10M 957k 10.76
Go Acquisition Corp (GOAC) 0.1 $10M NEW 1.0M 10.19
Recharge Acquisition Corp 0.1 $10M NEW 1.0M 10.19
Aspirational Consumer Life A 0.1 $10M NEW 1.0M 9.97
Luminar Technologies Cw25 RT 0.1 $10M NEW 583k 17.09
Prospect Capital Corp 6.375 03/01/2025 SDBCV (Principal) 0.1 $9.8M -46% 9.5M 1.04
Theratechnologies Inc 5.75 06/30/2023 144a SDBCV (Principal) 0.1 $9.7M NEW 14M 0.72
Cf Fin Acquisition Corp Iii 0.1 $9.7M NEW 900k 10.73
Silver Spike Acquisition Cor cl a (SSPK) 0.1 $9.6M -6% 751k 12.77
Decarbonization Plus Acq Cl A Ord 0.1 $9.5M NEW 900k 10.60
Nextera Energy Partners (NEP) 0.1 $9.5M NEW 141k 67.04
Redwood Trust Inc 4.75 08/15/2023 SDBCV (Principal) 0.1 $9.5M -34% 10M 0.95
Montes Archimedes Acquisit A 0.1 $9.4M NEW 928k 10.17
Romeo Power 0.1 $9.4M NEW 500k 18.74
Supernova Partners Acquisi A 0.1 $9.4M NEW 850k 11.00
Acies Acquisition Corp Cl A 0.1 $9.3M NEW 900k 10.30
Qell Acquisition Corp 0.1 $9.2M NEW 750k 12.29
SL Green Realty (SLG) 0.1 $9.1M NEW 153k 59.59
Blackstone Group Inc Com Cl A (BX) 0.1 $9.1M 141k 64.81
Thunder Bridge Acquisi Cw26 RT (THBRW) 0.1 $9.0M 2.4M 3.70
Canopy Gro Put Option (CGC) 0.1 $9.0M 365k 24.64
Canoo Inc Com Cl A 0.1 $8.7M NEW 700k 12.42
Opendoor Technologies 0.1 $8.6M NEW 500k 17.30
One Class A 0.1 $8.6M NEW 800k 10.77
Viatris (VTRS) 0.1 $8.5M NEW 456k 18.74
Cascade Acquisition Corp 0.1 $8.4M NEW 802k 10.45
Revolution Accelertn Acqu 0.1 $8.3M NEW 800k 10.41
Healthcare Services Acqu Cor 0.1 $8.2M NEW 800k 10.22
Capstar Spl Purp Acquisition (CPSR) 0.1 $8.1M NEW 800k 10.15
Gx Acquisition Corp Cw26 RT (GXGXW) 0.1 $8.0M 2.9M 2.75
Medtech Acquisition Corp 0.1 $7.9M NEW 750k 10.50
Foley Trasimene Acq Cl A Ord (WPF) 0.1 $7.8M 700k 11.18
Insu Acquisition Corp Ii 0.1 $7.8M NEW 500k 15.55
Health Assurance 0.1 $7.7M NEW 700k 11.02
Social Capital Hedosop Cw25 RT (IPOC.WS) 0.1 $7.6M -36% 1.9M 3.98
Energy Select Sector SPDR Call Option (XLE) 0.1 $7.6M NEW 200k 37.90
Tortoise Acquisition Corp Ii 0.1 $7.5M NEW 700k 10.65
Gores Holdings Vi Unt 0.1 $7.4M NEW 700k 10.60
Twc Tech Holdings Ii Ord 0.1 $7.4M NEW 700k 10.53
Rmg Acquisition Corp 0.1 $7.2M NEW 644k 11.15
Dune Acquisition Corp 0.1 $7.2M NEW 700k 10.25
Highcape Cap Acquisition Cor 0.1 $7.2M NEW 700k 10.22
Sports Entertainment Acqu 0.1 $7.1M NEW 700k 10.12
Pfizer (PFE) 0.1 $7.1M NEW 192k 36.81
Atlantic Ave Acquisition Cor 0.1 $7.1M NEW 700k 10.08
Nextgen Acquisition Corp 0.1 $7.0M NEW 700k 10.07
Broadstone Acquisition Cor A 0.1 $7.0M NEW 700k 10.05
Thunder Brdg Acquistion Ii L Cl A (THBR) 0.1 $6.9M +210% 520k 13.22
Lgl Systems Acquisition A (DFNS) 0.1 $6.9M 678k 10.12
Motive Capital Corp 0.1 $6.9M NEW 650k 10.54
Petra Acquisition 0.1 $6.8M NEW 679k 10.05
New Providence Acquisitin (NPA) 0.1 $6.8M -33% 501k 13.58
Sandbridge Acquisition Cl A Ord 0.0 $6.6M NEW 650k 10.17
Vistas Media Acquisition (VMAC) 0.0 $6.6M 650k 10.09
Sfl Corp Ltd 4.875 05/01/2023 SDBCV (Principal) 0.0 $6.5M -81% 7.4M 0.88
Union Acquisition Corp Ii (LATN) 0.0 $6.5M 625k 10.40
Software Acquisitn Grup 0.0 $6.5M NEW 650k 9.95
Vornado Realty Trust (VNO) 0.0 $6.4M NEW 172k 37.34
Nevro Corp 2.75 04/01/2025 SDBCV (Principal) 0.0 $6.4M 3.5M 1.83
Highland Transcend Partners 0.0 $6.3M NEW 600k 10.50
East Stone Acquisition Corp (ESSC) 0.0 $6.3M 625k 10.06
Scion Tech Growth I 0.0 $6.2M NEW 600k 10.34
Ackrell Spac Partners I 0.0 $6.2M NEW 600k 10.29
Delwinds Ins Acquisition Cor 0.0 $6.1M NEW 600k 10.20
Cyberark Software Ltd 0 11/15/2024 SDBCV (Principal) 0.0 $6.1M NEW 5.0M 1.22
Spring Vy Acquisition Corp 0.0 $6.1M NEW 600k 10.12
Yellowstone Acquisition 0.0 $6.1M NEW 600k 10.12
Property Solutions Acquisiti (PSAC) 0.0 $6.0M NEW 600k 10.00
General Electric Company (GE) 0.0 $6.0M 551k 10.80
Skillz RT 0.0 $5.8M NEW 795k 7.32
Redwood Trust Inc 5.625 07/15/2024 SDBCV (Principal) 0.0 $5.8M 6.1M 0.95
Gx Acquisition Corp (GXGX) 0.0 $5.7M 518k 11.00
Jaws Spitfire Acquisition 0.0 $5.5M NEW 500k 11.05
Dd3 Acquisition Corp Ii 0.0 $5.5M NEW 525k 10.50
Cf Finance Acquisition Cw27 RT 0.0 $5.5M NEW 2.3M 2.43
Porch Group Inc Cw25 RT 0.0 $5.4M NEW 1.7M 3.16
Marquee Raine Acquisition 0.0 $5.4M NEW 500k 10.83
Hudson Executive Invt Corp (HEC) 0.0 $5.4M 500k 10.81
Colonnade Acquisition Cl A Ord 0.0 $5.4M NEW 400k 13.50
Collective Growth Cor Cw RT (CGROW) 0.0 $5.4M 1.4M 3.81
Golden Falcon Acquisition 0.0 $5.3M NEW 510k 10.40
Tiga Acquisition Corp 0.0 $5.3M NEW 500k 10.58
Hpx Corp (HPX) 0.0 $5.3M NEW 525k 10.02
Desktop Metal Inc Cw24 RT 0.0 $5.2M NEW 1.1M 4.70
Thayer Ventures Acqu Corp 0.0 $5.2M NEW 500k 10.45
Gores Hldgs V (GRSV) 0.0 $5.2M NEW 500k 10.40
Tailwind Acquisition Cl A Ord 0.0 $5.2M NEW 500k 10.39
Mudrick Capital Acqu Corp Ii 0.0 $5.2M NEW 500k 10.31
Holicity (HOL) 0.0 $5.1M NEW 500k 10.11
Acon S2 Acquisition Corp Cl 0.0 $5.0M NEW 500k 10.08
Spartacus Acquisition Corp 0.0 $5.0M NEW 500k 10.06
Empower Ltd Class A 0.0 $5.0M NEW 500k 10.01
iShares Silver Trust Call Option (SLV) 0.0 $4.9M 200k 24.57
Trebia Acquisition Corp A (TREB) 0.0 $4.9M 454k 10.79
Neogenomics Inc 1.25 05/01/2025 SDBCV (Principal) 0.0 $4.9M 3.0M 1.62
Pivotal Investment Ii Cw25 RT 0.0 $4.8M NEW 604k 7.98
GCM Grosvenor 0.0 $4.8M NEW 400k 11.99
Fortress Value Acquisition Corp Ii 0.0 $4.7M NEW 442k 10.73
Global Blue Group Holding RT (GB.WS) 0.0 $4.7M +89% 2.9M 1.63
Romeo Power Inc Cw24 RT 0.0 $4.7M NEW 495k 9.41
Paya Holdings Inc Cw RT 0.0 $4.4M NEW 1.2M 3.72
Triterras Inc Class A Cw21 RT 0.0 $4.4M NEW 2.0M 2.23
Interprivate Acquisition Cor (IPV) 0.0 $4.4M +330% 301k 14.54
Gs Acquisition Hldgs Corp Ii (GSAH) 0.0 $4.4M 400k 10.90
Reinvent Technology Unt 0.0 $4.3M NEW 382k 11.38
Ftac Olympus Acq Corp Cw25 RT 0.0 $4.3M NEW 2.3M 1.88
Apellis Pharmaceuticals 3.5 09/15/2026 SDBCV (Principal) 0.0 $4.2M NEW 2.5M 1.68
Quantumscape Corp Cw27 RT 0.0 $4.2M NEW 111k 38.01
Vocera Communications 1.5 05/15/2023 SDBCV (Principal) 0.0 $4.2M NEW 3.0M 1.40
Cohn Robbins Holdings Cw25 RT 0.0 $4.1M NEW 2.2M 1.87
Americas Technology Acqsn 0.0 $4.1M NEW 400k 10.28
Star Peak Energy Transition 0.0 $4.1M NEW 200k 20.45
Oil States Intl Inc 1.5 02/15/2023 SDBCV (Principal) 0.0 $4.0M NEW 5.2M 0.76
Grid Dynamics Holdings Cw23 RT (GDYNW) 0.0 $4.0M 1.1M 3.55
Switchback Energy Acq Cw24 RT (SBE.WS) 0.0 $4.0M +10% 257k 15.41
Arclight Clean Transition Cl A Ord 0.0 $3.9M NEW 356k 11.08
Canoo Inc Cw25 RT 0.0 $3.9M NEW 1.1M 3.60
Porch Group 0.0 $3.9M NEW 300k 12.84
Finserv Acquisitition Cw26 RT (FSRVW) 0.0 $3.8M 1.1M 3.42
Churchill Capital Corp V 0.0 $3.7M NEW 350k 10.50
Appollo Global Mgmt Inc Cl A (APO) 0.0 $3.6M 74k 49.01
Opendoor Technologies Inc Cwxx RT 0.0 $3.6M NEW 466k 7.77
Finserv Acquisition Corp cl a (FSRV) 0.0 $3.5M +88% 283k 12.50
Burgundy Technology Acq Cw25 RT 0.0 $3.5M NEW 1.9M 1.88
Malacca Straits Acquisition (MLAC) 0.0 $3.5M 350k 9.91
Jaws Acquistion Cw25 RT (JWS.WS) 0.0 $3.4M 1.3M 2.67
Tracon Pharmaceuticals (TCON) 0.0 $3.3M 284k 11.70
Climate Change Crisis Cl A 0.0 $3.2M NEW 300k 10.71
Apollo Strategic Growt Cw27 RT 0.0 $3.2M NEW 1.7M 1.93
Rush Street Interactive Cw27 RT 0.0 $3.2M NEW 418k 7.65
Oaktree Acq Corp Cl A 0.0 $3.1M NEW 300k 10.49
Social Capital Hed Vi Cw25 RT 0.0 $3.1M NEW 925k 3.38
Concord Acquisition Corp 0.0 $3.1M NEW 300k 10.31
Kins Technology Group 0.0 $3.1M NEW 300k 10.29
Foley Trasimene Acqu Cw25 RT 0.0 $3.0M NEW 658k 4.58
Gigcapital2 Inc Cw24 RT (GIX.WS) 0.0 $3.0M 1.5M 1.96
Fusion Acquisition Cw27 RT (FUSE.WS) 0.0 $2.9M 1.1M 2.56
Scvx Corp Class A (SCVX) 0.0 $2.8M 275k 10.30
Proofpoint Inc 0.25 08/15/2024 SDBCV (Principal) 0.0 $2.8M NEW 2.5M 1.12
Northern Genesis Acq Cw27 RT 0.0 $2.8M NEW 500k 5.57
Citic Capital Acquisition A (CCAC) 0.0 $2.8M 265k 10.48
Nebula Caravel Acquisition 0.0 $2.7M NEW 250k 10.80
Omeros Corp 5.25 02/15/2026 SDBCV (Principal) 0.0 $2.7M -82% 2.5M 1.07
Crescent Acquisition Corp (CRSA) 0.0 $2.6M 250k 10.45
Ribbit Leap Ltd Class A 0.0 $2.6M NEW 200k 12.99
Turmeric Acquisition Corp 0.0 $2.6M NEW 250k 10.27
Carney Technology Acqu Corp 0.0 $2.6M NEW 250k 10.26
New Providence Acquisi Cw24 RT (NPAWW) 0.0 $2.5M 682k 3.74
Arko Corp Cw25 RT 0.0 $2.5M NEW 1.8M 1.38
Newhold Investment Corp (NHIC) 0.0 $2.5M NEW 250k 10.01
Precigen (PGEN) 0.0 $2.5M +167% 242k 10.20
Ig Acquisition Corp A Cw27 RT 0.0 $2.4M NEW 1.5M 1.66
Gcm Grosvenor Inc A Cw25 RT 0.0 $2.4M NEW 1.4M 1.79
Replay Acquisition Cw20 RT (RPLA.WS) 0.0 $2.4M 1.3M 1.86
Boston Properties (BXP) 0.0 $2.4M NEW 25k 94.48
Acamar Partners Acqsition Co cl a (ACAM) 0.0 $2.3M 205k 11.20
Social Capital Hed V Cw25 RT 0.0 $2.3M NEW 650k 3.52
Foley Trasimene Acqui CW25 RT (WPF.WS) 0.0 $2.3M 900k 2.53
Multiplan Corp Cw25 RT (MPLN.WS) 0.0 $2.3M NEW 1.5M 1.48
Fisker Inc Cw23 RT (FSR.WS) 0.0 $2.2M NEW 454k 4.94
Nuance Communications 1 12/15/2035 SDBCV (Principal) 0.0 $2.2M 1.2M 1.86
Churchill Capital Corp Cw24 RT (CCX.WS) 0.0 $2.2M -31% 1.1M 1.97
Frazier Lifesciences Acquis 0.0 $2.1M NEW 200k 10.41
Redball Acquisition Cw22 RT 0.0 $2.0M NEW 889k 2.28
Atlas Crest Investment Cw26 RT 0.0 $2.0M NEW 1.1M 1.91
Horizon Acquisition Cw25 RT 0.0 $2.0M NEW 1.3M 1.54
E Merge Technology Acq Cw25 RT (ETACW) 0.0 $2.0M NEW 1.3M 1.54
Chp Merger Corp (CHPM) 0.0 $2.0M 193k 10.26
Cm Life Sciences Inc A Cw27 RT 0.0 $2.0M NEW 700k 2.81
Accelr8 Technology (AXDX) 0.0 $2.0M NEW 259k 7.58
Cc Neuberger Principal Cw25 RT (PRPB.WS) 0.0 $1.9M NEW 1.1M 1.79
Altimar Acquisition Cw RT 0.0 $1.9M NEW 667k 2.83
Interprivate Acquisiti Cw24 RT (IPV.WS) 0.0 $1.9M +28% 454k 4.14
Property Solutions Acq Cw27 RT (PSACW) 0.0 $1.9M NEW 1.8M 1.07
Hudson Executive Inv Cw25 RT (HECCW) 0.0 $1.8M 1.1M 1.67
Dragoneer Growth Opportun 0.0 $1.8M NEW 137k 13.27
Silver Spike Acquisiti Cw24 RT (SSPKW) 0.0 $1.8M 550k 3.28
Churchill Capital Corp Cw25 RT (CCIV.WS) 0.0 $1.8M NEW 1.2M 1.52
Panacea Acquisition Corp (PANA) 0.0 $1.8M NEW 150k 11.70
Shift Technologi (SFT) 0.0 $1.7M NEW 211k 8.27
Barclays Bk Plc cmn Put Option (VXX) 0.0 $1.7M NEW 100k 16.79
Amci Acquisition Corp Cw23 RT (AMCIW) 0.0 $1.7M NEW 500k 3.34
Social Capital Hedosophia Holdings Corp Iii (IPOC) 0.0 $1.7M -98% 99k 16.77
Fg New America Acquisi Cw27 RT 0.0 $1.7M NEW 1.1M 1.47
Plug Power (PLUG) 0.0 $1.6M NEW 48k 33.90
Accelerate Diagnostics 2.5 03/15/2023 SDBCV (Principal) 0.0 $1.6M -78% 2.8M 0.59
Chp Merger Corp Cw24 RT (CHPMW) 0.0 $1.6M 1.2M 1.30
Arclight Clean Transit Cw27 RT 0.0 $1.6M NEW 672k 2.36
Hycroft Mining Holding RT (HYMCW) 0.0 $1.6M 1.1M 1.43
Ace Convergence Acqu C Cw27 RT (ACEVW) 0.0 $1.6M NEW 1.1M 1.41
Osprey Technlgy Aquistion (SFTW) 0.0 $1.6M 149k 10.47
Senior Connect Acquisition C 0.0 $1.5M NEW 150k 10.29
Parts Id 0.0 $1.5M NEW 242k 6.36
Social Capital Hedosop Cw25 RT 0.0 $1.5M NEW 400k 3.79
Artius Acquisition Inc Cw26 RT (AACQW) 0.0 $1.5M NEW 667k 2.24
Tuscan Holdings Ii Acq Corp (THCA) 0.0 $1.5M 135k 11.01
Dmy Technology Group Cw27 RT 0.0 $1.5M NEW 334k 4.34
Union Acquisition Cor Cw25 RT (LATNW) 0.0 $1.4M 1.5M 0.93
Blue Wtr Acquisition Corp 0.0 $1.4M NEW 135k 10.30
Reinvent Technology A Cw25 RT 0.0 $1.4M NEW 413k 3.31
Hig Acquisition Corp A Cw25 RT 0.0 $1.4M NEW 1.0M 1.35
Trebia Acquisition Cw RT (TREB.WS) 0.0 $1.3M 634k 2.12
Mesa Laboratories Inc 1.375 08/15/2025 SDBCV (Principal) 0.0 $1.3M 1.1M 1.20
Amplitude Hlthcre Aqustin (AMHC) 0.0 $1.3M 131k 10.02
Gores Holdings Iv Inc Cl A (GHIV) 0.0 $1.3M -85% 100k 13.12
Ion Acquisition Corp 1 0.0 $1.3M NEW 109k 11.77
Altimeter Growth Corp Cl A 0.0 $1.3M NEW 99k 12.87
Osprey Technology Acq Cw24 RT (SFTW.WS) 0.0 $1.3M 830k 1.51
Gigcapital2 Inc Rights RT (GIX.R) 0.0 $1.2M 3.1M 0.40
Tuscan Holdings Corp Ii Cw25 RT (THCAW) 0.0 $1.2M 515k 2.38
Lefteris Acquisition A Cw25 RT 0.0 $1.2M NEW 583k 2.07
Acamar Partners Acquisi Cw26 RT (ACAMW) 0.0 $1.2M 463k 2.59
Whole Earth Brands Inc Cw24 RT (FREEW) 0.0 $1.2M -53% 852k 1.40
Citic Capital Acquisit Cw27 RT (CCAC.WS) 0.0 $1.2M 682k 1.70
Insu Acquisition Corp Cw25 RT 0.0 $1.1M NEW 333k 3.42
Lgl Systems Acquisiti Cw26 RT (DFNS.WS) 0.0 $1.1M 684k 1.64
Dfp Healthcare Acquisit Cl A (DFPH) 0.0 $1.1M 100k 10.79
Sustainable Opportunit Cw25i RT (SOAC.WS) 0.0 $1.1M 479k 2.24
Galileo Acquisition Corp RT (GLEO.WS) 0.0 $1.1M +5% 1.3M 0.84
Prime Impact Acqu I Cw30 RT 0.0 $1.1M NEW 667k 1.58
Soc Telemed Inc Cw26 RT 0.0 $1.0M NEW 872k 1.19
Greenvision Acquisition Corp (GRNV) 0.0 $1.0M 100k 10.31
East Res Acquisition (ERES) 0.0 $1.0M NEW 100k 10.15
Greenrose Acquisition Cw24 RT (GNRSW) 0.0 $998k NEW 1.0M 1.00
Navsight Holdings Inc Cw30 RT 0.0 $997k NEW 750k 1.33
Vector Acquisition A Cw27 RT 0.0 $991k NEW 660k 1.50
Dragoneer Growth Opport Cl A 0.0 $971k NEW 85k 11.42
Sarissa Capital Acqui Cw27 RT 0.0 $965k NEW 366k 2.64
Aea Bridges Impact Cor Cw25 RT 0.0 $948k NEW 600k 1.58
Vesper Healthcare Acq Cw27 RT 0.0 $942k NEW 354k 2.66
Kismet Acquisition One Wt RT 0.0 $881k NEW 816k 1.08
Vg Acquisition Corp A Cw25 RT 0.0 $876k NEW 333k 2.63
Galileo Acquisition Corp (GLEO) 0.0 $847k 83k 10.20
Decarbonization Plus Cw25 RT 0.0 $829k NEW 450k 1.84
Humanco Acquisition Corp 0.0 $827k NEW 75k 11.03
Curiositystream Inc Cw25 RT 0.0 $826k NEW 313k 2.64
Intl Gnrl Insurance Hldngs (IGIC) 0.0 $806k -43% 100k 8.08
Vy Global Growth Cl A Cw30 RT 0.0 $801k NEW 400k 2.00
Recharge Acquisition Cw27 RT 0.0 $793k NEW 500k 1.59
Brooge Holdings RT (BROGW) 0.0 $791k -2% 1.3M 0.62
Merida Merger Corp I Cw26 RT (MCMJW) 0.0 $784k +46% 788k 1.00
Qell Acquisition Corp Cw25 RT 0.0 $784k NEW 250k 3.14
Crescent Acquisition Co Cw24 RT (CRSAW) 0.0 $778k 525k 1.48
Pae Inc Cw23 RT (PAEWW) 0.0 $760k -16% 340k 2.23
Falcon Capital Acquis Cw27 RT 0.0 $734k NEW 333k 2.20
Gores Holdings Iv Inc Cw25 RT (GHIVW) 0.0 $732k 175k 4.18
Colonnade Acquisition Cw25 RT 0.0 $714k NEW 200k 3.57
Equity Distribution A Cw25 RT 0.0 $701k NEW 402k 1.75
Montes Archimedes Acq Cw25 RT 0.0 $701k NEW 464k 1.51
Fintech Acquisi Corp Cw25 RT 0.0 $699k NEW 333k 2.10
North Mountain Merger Cw25 RT 0.0 $675k NEW 500k 1.35
Cerberus Telecom Acqui Cw25 RT 0.0 $670k NEW 500k 1.34
Cvx Corp Class A Cw25 RT (SCVX.WS) 0.0 $663k 388k 1.71
Acies Acquisition Cl A Cw27 RT 0.0 $648k NEW 300k 2.16
Supernova Partners Acqu Cw25 RT 0.0 $608k NEW 283k 2.15
Star Peak Energy Tran Cw25 RT 0.0 $600k NEW 100k 6.00
Petra Acquisition Inc Cw27 RT 0.0 $591k NEW 679k 0.87
Capstar Special Purpose Cw27 RT (CPSR.WS) 0.0 $580k NEW 400k 1.45
Zendesk Inc 0.25 03/15/2023 SDBCV (Principal) 0.0 $561k 245k 2.29
Sc Health Corp (SCPE) 0.0 $559k 55k 10.24
Vistas Media Acquisit Cw26 RT (VMACW) 0.0 $546k 650k 0.84
Yucaipa Acquisition A Cw25 RT (YAC.WS) 0.0 $538k NEW 380k 1.42
International General Cw25 RT (IGICW) 0.0 $522k 686k 0.76
Spring Valley Acq Cl A Cw27 RT 0.0 $514k NEW 300k 1.71
Tortoise Acquisition A Cw27 RT 0.0 $511k NEW 175k 2.92
Atlantic Avenue Acquis Cw27 RT 0.0 $508k NEW 450k 1.13
Evolent Health Inc 2 12/01/2021 SDBCV (Principal) 0.0 $505k 500k 1.01
Sports Entertainment Cw25 RT 0.0 $497k NEW 350k 1.42
Go Acquisition Corp Cw27go RT (GOAC.WS) 0.0 $488k NEW 333k 1.46
Nesco Holdings Cw25 RT (NSCO.WS) 0.0