Linden Advisors

Linden Advisors as of Dec. 31, 2020

Portfolio Holdings for Linden Advisors

Linden Advisors holds 479 positions in its portfolio as reported in 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 297M 4.17
Mercadolibre Inc 2 08/15/2028 SDBCV (Principal) 6.9 $918M 242M 3.80
Sea Ltd 1 12/01/2024 SDBCV (Principal) 6.1 $812M 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 156M 2.99
Snap Inc 0.75 08/01/2026 SDBCV (Principal) 3.2 $425M 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 285M 1.31
Wayfair Inc 1 08/15/2026 SDBCV (Principal) 2.3 $307M 183M 1.68
Penn National Gaming Inc 2.75 05/15/2026 SDBCV (Principal) 2.2 $289M 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 108M 2.18
Zillow Group Inc 2.75 05/15/2025 SDBCV (Principal) 1.7 $226M 109M 2.08
Pinduoduo Inc 0 12/01/2025 SDBCV (Principal) 1.6 $211M 171M 1.24
Splunk Inc 1.125 09/15/2025 SDBCV (Principal) 1.5 $199M 147M 1.35
Blackline Inc 0.125 08/01/2024 SDBCV (Principal) 1.4 $193M 103M 1.88
Etsy Inc 0.125 10/01/2026 SDBCV (Principal) 1.2 $162M 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 149M 0.96
Sailpoint Tech Holdings 0.125 09/15/2024 SDBCV (Principal) 1.1 $141M 73M 1.94
Everbridge Inc 0.125 12/15/2024 SDBCV (Principal) 1.0 $134M 90M 1.48
Lumentum Holdings Inc 0.5 12/15/2026 SDBCV (Principal) 1.0 $130M 106M 1.22
Okta Inc 0.125 09/01/2025 SDBCV (Principal) 0.8 $108M 72M 1.49
Wayfair Inc 1.125 11/01/2024 SDBCV (Principal) 0.8 $104M 51M 2.04
Joyy Inc 0.75 06/15/2025 SDBCV (Principal) 0.7 $98M 97M 1.01
Exact Sciences Corp 0.375 03/15/2027 SDBCV (Principal) 0.7 $98M 70M 1.39
Microchip Technology Inc 1.625 02/15/2027 SDBCV (Principal) 0.7 $94M 46M 2.03
8x8 Inc 0.5 02/01/2024 SDBCV (Principal) 0.7 $92M 63M 1.46
Herbalife Ltd 2.625 03/15/2024 SDBCV (Principal) 0.7 $89M 83M 1.07
Joyy Inc 1.375 06/15/2026 SDBCV (Principal) 0.6 $86M 85M 1.01
Momo Inc 1.25 07/01/2025 SDBCV (Principal) 0.6 $86M 102M 0.84
Nuance Communications 1.25 04/01/2025 SDBCV (Principal) 0.6 $85M 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 59M 1.34
Iqiyi Inc 4 12/15/2026 SDBCV (Principal) 0.5 $72M 72M 1.00
Liveperson Inc 0.75 03/01/2024 SDBCV (Principal) 0.5 $71M 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 62M 1.07
Arbor Realty Trust Inc 4.75 11/01/2022 SDBCV (Principal) 0.5 $64M 64M 1.00
Sunpower Corp 4 01/15/2023 SDBCV (Principal) 0.4 $58M 45M 1.29
Hannon Armstrong Sustain 0 08/15/2023 SDBCV (Principal) 0.4 $57M 42M 1.36
Opko Health Inc 4.5 02/15/2025 SDBCV (Principal) 0.4 $57M 45M 1.26
Mfa Financial Inc 6.25 06/15/2024 SDBCV (Principal) 0.4 $56M 57M 0.99
Altair Engineering Inc 0.25 06/01/2024 SDBCV (Principal) 0.4 $56M 41M 1.37
Pros Holdings Inc 1 05/15/2024 SDBCV (Principal) 0.4 $50M 47M 1.06
Invitae Corp 2 09/01/2024 SDBCV (Principal) 0.4 $49M 31M 1.61
Theravance Inc 2.125 01/15/2023 SDBCV (Principal) 0.4 $48M 48M 1.00
Pebblebrook Hotel Trust 1.75 12/15/2026 SDBCV (Principal) 0.3 $46M 43M 1.06
Social Capital Hedosopha Hld 0.3 $46M 3.7M 12.30
Golar Lng Ltd 2.75 02/15/2022 SDBCV (Principal) 0.3 $45M 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 17M 2.45
RH 0 06/15/2023 SDBCV (Principal) 0.3 $40M 17M 2.35
Horizon Acquisition Corp 0.3 $39M 3.9M 10.02
Iqiyi Inc 2 04/01/2025 SDBCV (Principal) 0.3 $37M 42M 0.89
Cohn Robbins Holdings Cl A Ord 0.3 $37M 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 3.3M 10.41
E Merge Technology Acquisiti 0.3 $34M 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 22M 1.48
Social Cap Hedosop Hold V Cl A Ord 0.2 $32M 2.6M 12.44
Microchip Technology Inc 1.625 02/15/2025 SDBCV (Principal) 0.2 $32M 11M 3.03
Atlas Crest Invt Corp 0.2 $32M 3.2M 10.06
Microchip Technology Inc 2.25 02/15/2037 SDBCV (Principal) 0.2 $31M 15M 2.04
Far Peak Acquisition Corp 0.2 $31M 3.0M 10.35
Cf Finance Acquisition Ii Cl A Ord 0.2 $31M 2.8M 11.02
Hig Acquisition Corp Class A 0.2 $30M 3.0M 10.11
Ig Acquisition Corp 0.2 $30M 3.0M 10.13
Rwt Holdings Inc 5.75 10/01/2025 SDBCV (Principal) 0.2 $30M 32M 0.94
Seacor Holdings Inc 3.25 05/15/2030 SDBCV (Principal) 0.2 $30M 30M 0.99
iShares Russell 2000 Index Put Option (IWM) 0.2 $29M 150k 196.05
Redball Acquisition Cl A Ord 0.2 $29M 2.7M 10.89
Encore Cap Eur Finance 4.5 09/01/2023 SDBCV (Principal) 0.2 $28M 25M 1.13
Collegium Pharma Inc 2.625 02/15/2026 SDBCV (Principal) 0.2 $28M 28M 0.99
Encore Capital Group Inc 3.25 10/01/2025 SDBCV (Principal) 0.2 $28M 24M 1.17
Nutanix Inc 0 01/15/2023 SDBCV (Principal) 0.2 $26M 26M 1.01
Lam Research Corporation (LRCX) 0.2 $26M 55k 472.27
Shopify Inc 0.125 11/01/2025 SDBCV (Principal) 0.2 $26M 22M 1.18
Insulet Corporation 0.375 09/01/2026 SDBCV (Principal) 0.2 $25M 19M 1.33
Intel Corporation (INTC) 0.2 $25M 500k 49.82
Intuitive Surgical (ISRG) 0.2 $25M 30k 818.10
Cf Acquisition Corp Iv 0.2 $24M 2.3M 10.29
Cm Life Sciences 0.2 $23M 2.1M 11.04
Fireeye Inc 0.875 06/01/2024 SDBCV (Principal) 0.2 $23M 19M 1.22
Fg New Amer Acquisition Corp 0.2 $23M 2.3M 10.18
Altimar Acquisition 0.2 $23M 2.0M 11.38
Cc Neuberger Principal Cl A 0.2 $23M 2.2M 10.40
Social Capital Hedosopha Hld 0.2 $22M 1.6M 13.69
Best Inc 1.75 10/01/2024 SDBCV (Principal) 0.2 $22M 33M 0.64
Ftac Olympus Acquisition Cl A Ord 0.2 $21M 2.1M 10.30
Artius Acquisition Cl A Ord 0.2 $21M 2.0M 10.63
Alteryx Inc 1 08/01/2026 SDBCV (Principal) 0.2 $21M 20M 1.06
Kkr Real Estate Fin 6.125 05/15/2023 SDBCV (Principal) 0.2 $21M 21M 1.02
Conxu 0.2 $21M 2.0M 10.45
Vy Global Growth 0.2 $21M 2.0M 10.42
Burgundy Technology Acqu Cor 0.2 $21M 2.0M 10.41
Prime Impact Acquisition I Cl A Ord 0.2 $20M 2.0M 10.10
Inseego Corp 3.25 05/01/2025 SDBCV (Principal) 0.2 $20M 15M 1.34
Vector Acquisition Cl A Ord 0.1 $20M 2.0M 10.11
Hannon Armstrong Sustain 4.125 09/01/2022 SDBCV (Principal) 0.1 $20M 8.4M 2.34
Home Depot (HD) 0.1 $19M 72k 265.62
Reinvent Technology Partner Cl A Ord 0.1 $19M 1.7M 11.56
Dmy Technology Group Inc Iii 0.1 $18M 1.6M 11.40
Nielsen Hldgs Plc Shs Eur 0.1 $18M 871k 20.87
Lefteris Acquisition Corp 0.1 $18M 1.8M 10.35
Ssr Mining Inc 2.5 04/01/2039 SDBCV (Principal) 0.1 $18M 13M 1.38
Royal Caribbean Cruises (RCL) 0.1 $17M 231k 74.69
Palo Alto Networks 0.75 07/01/2023 SDBCV (Principal) 0.1 $16M 12M 1.41
Mettler-Toledo International (MTD) 0.1 $16M 14k 1139.71
Corner Growth Acquisition (COOLU) 0.1 $16M 1.5M 10.45
Altitude Acquisition Corp 0.1 $16M 1.5M 10.35
Cerberus Telecom Acquisition 0.1 $15M 1.5M 10.21
Apex Technology Acqui C Cw24 RT 0.1 $15M 3.5M 4.31
Baozun Inc Spn Adr (BZUN) 0.1 $15M 442k 34.35
Marsh & McLennan Companies (MMC) 0.1 $15M 129k 117.00
Navsight Hldgs 0.1 $15M 1.5M 10.01
Churchill Capital Iv Corp 0.1 $15M 1.5M 10.01
Fusion Acquisition Corp 0.1 $14M 1.3M 11.30
Proptech Investment Corp Ii 0.1 $14M 1.3M 10.63
3M Company (MMM) 0.1 $14M 79k 174.78
Replay Acquisition Corp 0.1 $14M 1.3M 10.40
Microchip Technology Inc 0.125 11/15/2024 SDBCV (Principal) 0.1 $14M 13M 1.10
Zynga Inc 0.25 06/01/2024 SDBCV (Principal) 0.1 $14M 10M 1.34
Forest Road Acquisition Corp 0.1 $14M 1.3M 10.50
Fintech Acquisition Corp V 0.1 $13M 1.2M 10.70
Churchill Cap Corp Ii cl a 0.1 $13M 1.3M 10.35
Cbre Acquisition Hldgs 0.1 $13M 1.3M 10.45
Collective Growth Corp 0.1 $13M 874k 14.29
Equity Distribution Acqu Cl A Ord 0.1 $12M 1.2M 10.24
Ace Convergence Acqu Corp 0.1 $12M 1.2M 10.22
Slack Technologies 0.1 $12M 289k 42.24
Aea Bridges Impact Cl A Ord 0.1 $12M 1.2M 10.10
Vesper Healthcare Acquisit A 0.1 $12M 1.1M 11.31
Financial Select Sector SPDR Call Option (XLF) 0.1 $12M 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 1.0M 11.43
Helix Energy Solutions 4.25 05/01/2022 SDBCV (Principal) 0.1 $11M 12M 0.96
Fintech Acquisition Iv Cl A Ord 0.1 $11M 1000k 11.30
Sarissa Capital Acquisiti A 0.1 $11M 1.1M 10.12
Kismet Acquisition One Corp 0.1 $11M 1.1M 10.10
Merida Merger Corp I 0.1 $11M 1.1M 10.20
Stable Road Acquisiti Cw26 RT 0.1 $11M 2.0M 5.23
Insu Acquisition Corp Iii 0.1 $11M 1.0M 10.57
7gc & Co Holdings 0.1 $11M 1.0M 10.55
Falcon Capital Acquisition Cl A Ord 0.1 $11M 1.0M 10.54
Ironwood Pharmaceuticals 1.5 06/15/2026 SDBCV (Principal) 0.1 $11M 9.3M 1.13
Ezcorp Inc 2.375 05/01/2025 SDBCV (Principal) 0.1 $10M 13M 0.81
Trepont Acquisition Corp I 0.1 $10M 1.0M 10.37
Tuscan Holdings Corp Cw26 RT 0.1 $10M 2.2M 4.80
North Mountain Merger Corp A 0.1 $10M 1.0M 10.33
Sustainable Opportnts Acq 0.1 $10M 957k 10.76
Go Acquisition Corp 0.1 $10M 1.0M 10.19
Recharge Acquisition Corp 0.1 $10M 1.0M 10.19
Aspirational Consumer Life A 0.1 $10M 1.0M 9.97
Luminar Technologies Cw25 RT 0.1 $10M 583k 17.09
Prospect Capital Corp 6.375 03/01/2025 SDBCV (Principal) 0.1 $9.8M 9.5M 1.04
Theratechnologies Inc 5.75 06/30/2023 144a SDBCV (Principal) 0.1 $9.7M 14M 0.72
Cf Fin Acquisition Corp Iii 0.1 $9.7M 900k 10.73
Silver Spike Acquisition Cor cl a 0.1 $9.6M 751k 12.77
Decarbonization Plus Acq Cl A Ord 0.1 $9.5M 900k 10.60
Nextera Energy Partners (NEP) 0.1 $9.5M 141k 67.04
Redwood Trust Inc 4.75 08/15/2023 SDBCV (Principal) 0.1 $9.5M 10M 0.95
Montes Archimedes Acquisit A 0.1 $9.4M 928k 10.17
Romeo Power 0.1 $9.4M 500k 18.74
Supernova Partners Acquisi A 0.1 $9.4M 850k 11.00
Acies Acquisition Corp Cl A 0.1 $9.3M 900k 10.30
Qell Acquisition Corp 0.1 $9.2M 750k 12.29
SL Green Realty 0.1 $9.1M 153k 59.59
Blackstone Group Inc Com Cl A (BX) 0.1 $9.1M 141k 64.81
Thunder Bridge Acquisi Cw26 RT 0.1 $9.0M 2.4M 3.70
Canopy Gro Put Option 0.1 $9.0M 365k 24.64
Canoo Inc Com Cl A 0.1 $8.7M 700k 12.42
Opendoor Technologies (OPEN) 0.1 $8.6M 500k 17.30
One Class A 0.1 $8.6M 800k 10.77
Viatris (VTRS) 0.1 $8.5M 456k 18.74
Cascade Acquisition Corp 0.1 $8.4M 802k 10.45
Revolution Accelertn Acqu 0.1 $8.3M 800k 10.41
Healthcare Services Acqu Cor 0.1 $8.2M 800k 10.22
Capstar Spl Purp Acquisition 0.1 $8.1M 800k 10.15
Gx Acquisition Corp Cw26 RT 0.1 $8.0M 2.9M 2.75
Medtech Acquisition Corp 0.1 $7.9M 750k 10.50
Foley Trasimene Acq Cl A Ord 0.1 $7.8M 700k 11.18
Insu Acquisition Corp Ii 0.1 $7.8M 500k 15.55
Health Assurance 0.1 $7.7M 700k 11.02
Social Capital Hedosop Cw25 RT 0.1 $7.6M 1.9M 3.98
Energy Select Sector SPDR Call Option (XLE) 0.1 $7.6M 200k 37.90
Tortoise Acquisition Corp Ii 0.1 $7.5M 700k 10.65
Gores Holdings Vi Unt 0.1 $7.4M 700k 10.60
Twc Tech Holdings Ii Ord 0.1 $7.4M 700k 10.53
Rmg Acquisition Corp 0.1 $7.2M 644k 11.15
Dune Acquisition Corp 0.1 $7.2M 700k 10.25
Highcape Cap Acquisition Cor 0.1 $7.2M 700k 10.22
Sports Entertainment Acqu 0.1 $7.1M 700k 10.12
Pfizer (PFE) 0.1 $7.1M 192k 36.81
Atlantic Ave Acquisition Cor 0.1 $7.1M 700k 10.08
Nextgen Acquisition Corp 0.1 $7.0M 700k 10.07
Broadstone Acquisition Cor A 0.1 $7.0M 700k 10.05
Thunder Brdg Acquistion Ii L Cl A 0.1 $6.9M 520k 13.22
Lgl Systems Acquisition A 0.1 $6.9M 678k 10.12
Motive Capital Corp 0.1 $6.9M 650k 10.54
Petra Acquisition 0.1 $6.8M 679k 10.05
New Providence Acquisitin 0.1 $6.8M 501k 13.58
Sandbridge Acquisition Cl A Ord 0.0 $6.6M 650k 10.17
Vistas Media Acquisition 0.0 $6.6M 650k 10.09
Sfl Corp Ltd 4.875 05/01/2023 SDBCV (Principal) 0.0 $6.5M 7.4M 0.88
Union Acquisition Corp Ii 0.0 $6.5M 625k 10.40
Software Acquisitn Grup 0.0 $6.5M 650k 9.95
Vornado Realty Trust (VNO) 0.0 $6.4M 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 600k 10.50
East Stone Acquisition Corp 0.0 $6.3M 625k 10.06
Scion Tech Growth I 0.0 $6.2M 600k 10.34
Ackrell Spac Partners I 0.0 $6.2M 600k 10.29
Delwinds Ins Acquisition Cor 0.0 $6.1M 600k 10.20
Cyberark Software Ltd 0 11/15/2024 SDBCV (Principal) 0.0 $6.1M 5.0M 1.22
Spring Vy Acquisition Corp 0.0 $6.1M 600k 10.12
Yellowstone Acquisition 0.0 $6.1M 600k 10.12
Property Solutions Acquisiti 0.0 $6.0M 600k 10.00
General Electric Company 0.0 $6.0M 551k 10.80
Skillz RT 0.0 $5.8M 795k 7.32
Redwood Trust Inc 5.625 07/15/2024 SDBCV (Principal) 0.0 $5.8M 6.1M 0.95
Gx Acquisition Corp 0.0 $5.7M 518k 11.00
Jaws Spitfire Acquisition 0.0 $5.5M 500k 11.05
Dd3 Acquisition Corp Ii 0.0 $5.5M 525k 10.50
Cf Finance Acquisition Cw27 RT 0.0 $5.5M 2.3M 2.43
Porch Group Inc Cw25 RT 0.0 $5.4M 1.7M 3.16
Marquee Raine Acquisition 0.0 $5.4M 500k 10.83
Hudson Executive Invt Corp 0.0 $5.4M 500k 10.81
Colonnade Acquisition Cl A Ord 0.0 $5.4M 400k 13.50
Collective Growth Cor Cw RT 0.0 $5.4M 1.4M 3.81
Golden Falcon Acquisition 0.0 $5.3M 510k 10.40
Tiga Acquisition Corp 0.0 $5.3M 500k 10.58
Hpx Corp 0.0 $5.3M 525k 10.02
Desktop Metal Inc Cw24 RT 0.0 $5.2M 1.1M 4.70
Thayer Ventures Acqu Corp 0.0 $5.2M 500k 10.45
Gores Hldgs V 0.0 $5.2M 500k 10.40
Tailwind Acquisition Cl A Ord 0.0 $5.2M 500k 10.39
Mudrick Capital Acqu Corp Ii 0.0 $5.2M 500k 10.31
Holicity 0.0 $5.1M 500k 10.11
Acon S2 Acquisition Corp Cl 0.0 $5.0M 500k 10.08
Spartacus Acquisition Corp 0.0 $5.0M 500k 10.06
Empower Ltd Class A 0.0 $5.0M 500k 10.01
iShares Silver Trust Call Option (SLV) 0.0 $4.9M 200k 24.57
Trebia Acquisition Corp A 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 604k 7.98
GCM Grosvenor (GCMG) 0.0 $4.8M 400k 11.99
Fortress Value Acquisition Corp Ii 0.0 $4.7M 442k 10.73
Global Blue Group Holding RT (GB.WS) 0.0 $4.7M 2.9M 1.63
Romeo Power Inc Cw24 RT 0.0 $4.7M 495k 9.41
Paya Holdings Inc Cw RT 0.0 $4.4M 1.2M 3.72
Triterras Inc Class A Cw21 RT (TRIRW) 0.0 $4.4M 2.0M 2.23
Interprivate Acquisition Cor 0.0 $4.4M 301k 14.54
Gs Acquisition Hldgs Corp Ii 0.0 $4.4M 400k 10.90
Reinvent Technology Unt 0.0 $4.3M 382k 11.38
Ftac Olympus Acq Corp Cw25 RT 0.0 $4.3M 2.3M 1.88
Apellis Pharmaceuticals 3.5 09/15/2026 SDBCV (Principal) 0.0 $4.2M 2.5M 1.68
Quantumscape Corp Cw27 RT 0.0 $4.2M 111k 38.01
Vocera Communications 1.5 05/15/2023 SDBCV (Principal) 0.0 $4.2M 3.0M 1.40
Cohn Robbins Holdings Cw25 RT 0.0 $4.1M 2.2M 1.87
Americas Technology Acqsn 0.0 $4.1M 400k 10.28
Star Peak Energy Transition 0.0 $4.1M 200k 20.45
Oil States Intl Inc 1.5 02/15/2023 SDBCV (Principal) 0.0 $4.0M 5.2M 0.76
Grid Dynamics Holdings Cw23 RT 0.0 $4.0M 1.1M 3.55
Switchback Energy Acq Cw24 RT 0.0 $4.0M 257k 15.41
Arclight Clean Transition Cl A Ord 0.0 $3.9M 356k 11.08
Canoo Inc Cw25 RT (GOEVW) 0.0 $3.9M 1.1M 3.60
Porch Group (PRCH) 0.0 $3.9M 300k 12.84
Finserv Acquisitition Cw26 RT 0.0 $3.8M 1.1M 3.42
Churchill Capital Corp V 0.0 $3.7M 350k 10.50
Appollo Global Mgmt Inc Cl A 0.0 $3.6M 74k 49.01
Opendoor Technologies Inc Cwxx RT 0.0 $3.6M 466k 7.77
Finserv Acquisition Corp cl a 0.0 $3.5M 283k 12.50
Burgundy Technology Acq Cw25 RT 0.0 $3.5M 1.9M 1.88
Malacca Straits Acquisition 0.0 $3.5M 350k 9.91
Jaws Acquistion Cw25 RT 0.0 $3.4M 1.3M 2.67
Tracon Pharmaceuticals 0.0 $3.3M 284k 11.70
Climate Change Crisis Cl A 0.0 $3.2M 300k 10.71
Apollo Strategic Growt Cw27 RT 0.0 $3.2M 1.7M 1.93
Rush Street Interactive Cw27 RT 0.0 $3.2M 418k 7.65
Oaktree Acq Corp Cl A 0.0 $3.1M 300k 10.49
Social Capital Hed Vi Cw25 RT 0.0 $3.1M 925k 3.38
Concord Acquisition Corp 0.0 $3.1M 300k 10.31
Kins Technology Group 0.0 $3.1M 300k 10.29
Foley Trasimene Acqu Cw25 RT 0.0 $3.0M 658k 4.58
Gigcapital2 Inc Cw24 RT 0.0 $3.0M 1.5M 1.96
Fusion Acquisition Cw27 RT 0.0 $2.9M 1.1M 2.56
Scvx Corp Class A 0.0 $2.8M 275k 10.30
Proofpoint Inc 0.25 08/15/2024 SDBCV (Principal) 0.0 $2.8M 2.5M 1.12
Northern Genesis Acq Cw27 RT 0.0 $2.8M 500k 5.57
Citic Capital Acquisition A 0.0 $2.8M 265k 10.48
Nebula Caravel Acquisition 0.0 $2.7M 250k 10.80
Omeros Corp 5.25 02/15/2026 SDBCV (Principal) 0.0 $2.7M 2.5M 1.07
Crescent Acquisition Corp 0.0 $2.6M 250k 10.45
Ribbit Leap Ltd Class A 0.0 $2.6M 200k 12.99
Turmeric Acquisition Corp 0.0 $2.6M 250k 10.27
Carney Technology Acqu Corp 0.0 $2.6M 250k 10.26
New Providence Acquisi Cw24 RT 0.0 $2.5M 682k 3.74
Arko Corp Cw25 RT (ARKOW) 0.0 $2.5M 1.8M 1.38
Newhold Investment Corp 0.0 $2.5M 250k 10.01
Precigen (PGEN) 0.0 $2.5M 242k 10.20
Ig Acquisition Corp A Cw27 RT 0.0 $2.4M 1.5M 1.66
Gcm Grosvenor Inc A Cw25 RT (GCMGW) 0.0 $2.4M 1.4M 1.79
Replay Acquisition Cw20 RT 0.0 $2.4M 1.3M 1.86
Boston Properties (BXP) 0.0 $2.4M 25k 94.48
Acamar Partners Acqsition Co cl a 0.0 $2.3M 205k 11.20
Social Capital Hed V Cw25 RT 0.0 $2.3M 650k 3.52
Foley Trasimene Acqui CW25 RT 0.0 $2.3M 900k 2.53
Multiplan Corp Cw25 RT (MPLNW) 0.0 $2.3M 1.5M 1.48
Fisker Inc Cw23 RT 0.0 $2.2M 454k 4.94
Nuance Communications 1 12/15/2035 SDBCV (Principal) 0.0 $2.2M 1.2M 1.86
Churchill Capital Corp Cw24 RT 0.0 $2.2M 1.1M 1.97
Frazier Lifesciences Acquis 0.0 $2.1M 200k 10.41
Redball Acquisition Cw22 RT 0.0 $2.0M 889k 2.28
Atlas Crest Investment Cw26 RT 0.0 $2.0M 1.1M 1.91
Horizon Acquisition Cw25 RT 0.0 $2.0M 1.3M 1.54
E Merge Technology Acq Cw25 RT 0.0 $2.0M 1.3M 1.54
Chp Merger Corp 0.0 $2.0M 193k 10.26
Cm Life Sciences Inc A Cw27 RT 0.0 $2.0M 700k 2.81
Accelr8 Technology 0.0 $2.0M 259k 7.58
Cc Neuberger Principal Cw25 RT 0.0 $1.9M 1.1M 1.79
Altimar Acquisition Cw RT 0.0 $1.9M 667k 2.83
Interprivate Acquisiti Cw24 RT 0.0 $1.9M 454k 4.14
Property Solutions Acq Cw27 RT 0.0 $1.9M 1.8M 1.07
Hudson Executive Inv Cw25 RT 0.0 $1.8M 1.1M 1.67
Dragoneer Growth Opportun 0.0 $1.8M 137k 13.27
Silver Spike Acquisiti Cw24 RT 0.0 $1.8M 550k 3.28
Churchill Capital Corp Cw25 RT 0.0 $1.8M 1.2M 1.52
Panacea Acquisition Corp 0.0 $1.8M 150k 11.70
Shift Technologi 0.0 $1.7M 211k 8.27
Barclays Bk Plc cmn Put Option 0.0 $1.7M 100k 16.79
Amci Acquisition Corp Cw23 RT 0.0 $1.7M 500k 3.34
Social Capital Hedosophia Holdings Corp Iii 0.0 $1.7M 99k 16.77
Fg New America Acquisi Cw27 RT 0.0 $1.7M 1.1M 1.47
Plug Power (PLUG) 0.0 $1.6M 48k 33.90
Accelerate Diagnostics 2.5 03/15/2023 SDBCV (Principal) 0.0 $1.6M 2.8M 0.59
Chp Merger Corp Cw24 RT 0.0 $1.6M 1.2M 1.30
Arclight Clean Transit Cw27 RT 0.0 $1.6M 672k 2.36
Hycroft Mining Holding RT (HYMCW) 0.0 $1.6M 1.1M 1.43
Ace Convergence Acqu C Cw27 RT 0.0 $1.6M 1.1M 1.41
Osprey Technlgy Aquistion 0.0 $1.6M 149k 10.47
Senior Connect Acquisition C 0.0 $1.5M 150k 10.29
Parts Id 0.0 $1.5M 242k 6.36
Social Capital Hedosop Cw25 RT 0.0 $1.5M 400k 3.79
Artius Acquisition Inc Cw26 RT 0.0 $1.5M 667k 2.24
Tuscan Holdings Ii Acq Corp 0.0 $1.5M 135k 11.01
Dmy Technology Group Cw27 RT 0.0 $1.5M 334k 4.34
Union Acquisition Cor Cw25 RT 0.0 $1.4M 1.5M 0.93
Blue Wtr Acquisition Corp 0.0 $1.4M 135k 10.30
Reinvent Technology A Cw25 RT 0.0 $1.4M 413k 3.31
Hig Acquisition Corp A Cw25 RT (HIGAW) 0.0 $1.4M 1.0M 1.35
Trebia Acquisition Cw RT 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 0.0 $1.3M 131k 10.02
Gores Holdings Iv Inc Cl A 0.0 $1.3M 100k 13.12
Ion Acquisition Corp 1 0.0 $1.3M 109k 11.77
Altimeter Growth Corp Cl A 0.0 $1.3M 99k 12.87
Osprey Technology Acq Cw24 RT 0.0 $1.3M 830k 1.51
Gigcapital2 Inc Rights RT 0.0 $1.2M 3.1M 0.40
Tuscan Holdings Corp Ii Cw25 RT 0.0 $1.2M 515k 2.38
Lefteris Acquisition A Cw25 RT 0.0 $1.2M 583k 2.07
Acamar Partners Acquisi Cw26 RT 0.0 $1.2M 463k 2.59
Whole Earth Brands Inc Cw24 RT (FREEW) 0.0 $1.2M 852k 1.40
Citic Capital Acquisit Cw27 RT 0.0 $1.2M 682k 1.70
Insu Acquisition Corp Cw25 RT 0.0 $1.1M 333k 3.42
Lgl Systems Acquisiti Cw26 RT 0.0 $1.1M 684k 1.64
Dfp Healthcare Acquisit Cl A 0.0 $1.1M 100k 10.79
Sustainable Opportunit Cw25i RT 0.0 $1.1M 479k 2.24
Galileo Acquisition Corp RT 0.0 $1.1M 1.3M 0.84
Prime Impact Acqu I Cw30 RT 0.0 $1.1M 667k 1.58
Soc Telemed Inc Cw26 RT 0.0 $1.0M 872k 1.19
Greenvision Acquisition Corp 0.0 $1.0M 100k 10.31
East Res Acquisition 0.0 $1.0M 100k 10.15
Greenrose Acquisition Cw24 RT (GNRWQ) 0.0 $998k 1.0M 1.00
Navsight Holdings Inc Cw30 RT 0.0 $997k 750k 1.33
Vector Acquisition A Cw27 RT 0.0 $991k 660k 1.50
Dragoneer Growth Opport Cl A 0.0 $971k 85k 11.42
Sarissa Capital Acqui Cw27 RT 0.0 $965k 366k 2.64
Aea Bridges Impact Cor Cw25 RT 0.0 $948k 600k 1.58
Vesper Healthcare Acq Cw27 RT 0.0 $942k 354k 2.66
Kismet Acquisition One Wt RT 0.0 $881k 816k 1.08
Vg Acquisition Corp A Cw25 RT 0.0 $876k 333k 2.63
Galileo Acquisition Corp 0.0 $847k 83k 10.20
Decarbonization Plus Cw25 RT 0.0 $829k 450k 1.84
Humanco Acquisition Corp 0.0 $827k 75k 11.03
Curiositystream Inc Cw25 RT (CURIW) 0.0 $826k 313k 2.64
Intl Gnrl Insurance Hldngs (IGIC) 0.0 $806k 100k 8.08
Vy Global Growth Cl A Cw30 RT 0.0 $801k 400k 2.00
Recharge Acquisition Cw27 RT 0.0 $793k 500k 1.59
Brooge Holdings RT (BROGW) 0.0 $791k 1.3M 0.62
Merida Merger Corp I Cw26 RT 0.0 $784k 788k 1.00
Qell Acquisition Corp Cw25 RT 0.0 $784k 250k 3.14
Crescent Acquisition Co Cw24 RT 0.0 $778k 525k 1.48
Pae Inc Cw23 RT 0.0 $760k 340k 2.23
Falcon Capital Acquis Cw27 RT 0.0 $734k 333k 2.20
Gores Holdings Iv Inc Cw25 RT 0.0 $732k 175k 4.18
Colonnade Acquisition Cw25 RT 0.0 $714k 200k 3.57
Equity Distribution A Cw25 RT 0.0 $701k 402k 1.75
Montes Archimedes Acq Cw25 RT 0.0 $701k 464k 1.51
Fintech Acquisi Corp Cw25 RT 0.0 $699k 333k 2.10
North Mountain Merger Cw25 RT 0.0 $675k 500k 1.35
Cerberus Telecom Acqui Cw25 RT 0.0 $670k 500k 1.34
Cvx Corp Class A Cw25 RT 0.0 $663k 388k 1.71
Acies Acquisition Cl A Cw27 RT 0.0 $648k 300k 2.16
Supernova Partners Acqu Cw25 RT 0.0 $608k 283k 2.15
Star Peak Energy Tran Cw25 RT 0.0 $600k 100k 6.00
Petra Acquisition Inc Cw27 RT 0.0 $591k 679k 0.87
Capstar Special Purpose Cw27 RT 0.0 $580k 400k 1.45
Zendesk Inc 0.25 03/15/2023 SDBCV (Principal) 0.0 $561k 245k 2.29
Sc Health Corp 0.0 $559k 55k 10.24
Vistas Media Acquisit Cw26 RT 0.0 $546k 650k 0.84
Yucaipa Acquisition A Cw25 RT 0.0 $538k 380k 1.42
International General Cw25 RT 0.0 $522k 686k 0.76
Spring Valley Acq Cl A Cw27 RT 0.0 $514k 300k 1.71
Tortoise Acquisition A Cw27 RT 0.0 $511k 175k 2.92
Atlantic Avenue Acquis Cw27 RT 0.0 $508k 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 350k 1.42
Go Acquisition Corp Cw27go RT 0.0 $488k 333k 1.46
Nesco Holdings Cw25 RT 0.0 $483k 520k 0.93
Malacca Straits Acqui Cw27 RT 0.0 $468k 425k 1.10
Sc Health Corp Cw24 RT 0.0 $467k 350k 1.33
American Vrtual Cloud Tech I Cw RT 0.0 $459k 994k 0.46
Software Acquisition Cw27 RT 0.0 $451k 325k 1.39
Atlas Technical Consultants 0.0 $450k 64k 7.03
Sandbridge Acquisition Cw27 RT 0.0 $430k 325k 1.32
One Class A Cw25 RT 0.0 $429k 200k 2.15
Aspirational Consumer Cw25 RT 0.0 $418k 333k 1.25
Broadstone Acquisition Cw28 RT 0.0 $400k 350k 1.14
Lumentum Holdings Inc 0.25 03/15/2024 SDBCV (Principal) 0.0 $395k 239k 1.65
Forum Merger Iii Corp Cw27 RT 0.0 $388k 110k 3.52
Twc Tech Holdings Ii Cw27 RT 0.0 $385k 233k 1.65
Alussa Energy Acquisit Cw26 RT 0.0 $383k 313k 1.23
Tailwind Acquisition Cw27 RT 0.0 $366k 250k 1.46
Yellowstone Acquisit A Cw25 RT 0.0 $366k 300k 1.22
New Frontier Corp Cw23 RT 0.0 $365k 169k 2.16
Broadmark Realty Capit Cw24 RT 0.0 $353k 1.3M 0.26
Gigcapital3 Inc Cw25 RT 0.0 $348k 100k 3.48
Clever Leaves Holdings Cw RT (CLVRW) 0.0 $344k 225k 1.53
Nextgen Acquisition Cw25 RT 0.0 $343k 233k 1.47
Wix Ltd 0 07/01/2023 SDBCV (Principal) 0.0 $323k 175k 1.85
Hpx Corp A Cw25 RT 0.0 $302k 263k 1.15
East Stone Acquisition Right RT 0.0 $300k 625k 0.48
Spartacus Acquisition Cw27 RT 0.0 $288k 250k 1.15
Acon S2 Acquisition Cw27 RT 0.0 $282k 167k 1.69
East Stone Acquisition Cw26 RT 0.0 $279k 425k 0.66
Highcape Capital Acqui Cw27 RT 0.0 $278k 233k 1.19
Climate Change Crisis Cw25 RT 0.0 $277k 150k 1.85
Hall Of Fame Resort Cw RT (HOFVW) 0.0 $266k 1.0M 0.26
Gs Acquisition Holdings Cw25 RT 0.0 $256k 100k 2.56
Liv Capital Acquisiti Cw25 RT 0.0 $254k 350k 0.73
Alussa Energy Acquisition A 0.0 $251k 25k 10.04
Glry Str Nw Mdia Grup Hldg L 0.0 $247k 90k 2.74
Holicity Inc Class A Cw27 RT 0.0 $227k 167k 1.36
Fortress Value Acquisi Cw27 RT 0.0 $221k 88k 2.50
Gores Holdings V Inc Cw27 RT 0.0 $208k 100k 2.08
Empower Ltd Class A Cw27 RT 0.0 $200k 167k 1.20
Big Rock Partners Acquis Rts RT 0.0 $195k 147k 1.32
Newhold Investment A Cw25 RT 0.0 $181k 125k 1.45
Ribbit Leap Ltd A Cw25 RT 0.0 $168k 40k 4.20
Anacea Acquisition Cor Cw27 RT 0.0 $163k 50k 3.26
Oaktree Acq Corp Ii A Cw27 RT 0.0 $148k 75k 1.97
Brooge Hldgs (BROG) 0.0 $136k 13k 10.24
Better World Acquisition Cor 0.0 $129k 12k 11.07
Dragoneer Growth Opportuniws RT 0.0 $126k 30k 4.20
Altimeter Growth Corp Cw25 RT 0.0 $111k 20k 5.55
Oaktree Acquisition Co Cw24 RT 0.0 $97k 25k 3.88
Amplitude Healthcare Ac Cw26 RT 0.0 $97k 66k 1.48
Ion Acquisition Corp 1 Cw27 RT 0.0 $77k 22k 3.53
Greenvision Acquition Cw24 RT 0.0 $73k 100k 0.73
180 Life Science Corp Cw23 RT (ATNFW) 0.0 $70k 205k 0.34
East Resources Acquis Cw27 RT 0.0 $57k 50k 1.14
Ucommune International Cw25 RT (UKOMW) 0.0 $57k 215k 0.27
Dfp Healthcare Acquisit Cw22 RT 0.0 $49k 25k 1.96
Greenvision Acqu Corp Rgt RT 0.0 $45k 100k 0.45