Linden Advisors

Linden Advisors as of March 31, 2023

Portfolio Holdings for Linden Advisors

Linden Advisors holds 467 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wolfspeed Inc 1.75 05/01/2026 SDBCV (Principal) 4.8 $454M 303M 1.50
Pdd Holdings Inc 0 12/01/2025 SDBCV (Principal) 3.9 $367M 384M 0.96
Bilibili Inc 1.25 06/15/2027 SDBCV (Principal) 3.8 $363M 359M 1.01
Sea Ltd 2.375 12/01/2025 SDBCV (Principal) 3.7 $352M 289M 1.22
Palo Alto Networks 0.375 06/01/2025 SDBCV (Principal) 3.3 $318M 157M 2.02
Exact Sciences Corp 2 03/01/2030 144a SDBCV (Principal) 3.1 $297M 268M 1.11
Li Auto Inc 0.25 05/01/2028 SDBCV (Principal) 2.9 $273M 245M 1.12
Bilibili Inc 1.375 04/01/2026 SDBCV (Principal) 2.1 $203M 169M 1.20
Eqt Corp 1.75 05/01/2026 SDBCV (Principal) 1.9 $184M 84M 2.20
H World Group Ltd 3 05/01/2026 SDBCV (Principal) 1.8 $175M 129M 1.35
Livongo Health 0.875 06/01/2025 SDBCV (Principal) 1.5 $147M 166M 0.89
Bill Holdings Inc 0 12/01/2025 SDBCV (Principal) 1.5 $140M 153M 0.92
Penn Entertainment Inc 2.75 05/15/2026 SDBCV (Principal) 1.4 $131M 91M 1.44
Joyy Inc 0.75 06/15/2025 SDBCV (Principal) 1.3 $125M 127M 0.98
Nio Inc 0 02/01/2026 SDBCV (Principal) 1.3 $122M 132M 0.93
Digitalocean Holdings 0 12/01/2026 SDBCV (Principal) 1.2 $117M 149M 0.79
Rapid7 Inc 0.25 03/15/2027 SDBCV (Principal) 1.2 $113M 129M 0.87
Ceridian Hcm Holding Inc 0.25 03/15/2026 SDBCV (Principal) 1.1 $109M 121M 0.90
Dropbox Inc 0 03/01/2026 SDBCV (Principal) 1.1 $105M 118M 0.90
Lyft Inc 1.5 05/15/2025 SDBCV (Principal) 1.1 $104M 117M 0.88
Okta Inc 0.375 06/15/2026 SDBCV (Principal) 1.1 $103M 120M 0.86
Gds Holdings Limited 2 06/01/2025 SDBCV (Principal) 1.1 $101M 102M 0.99
Sea Ltd 0.25 09/15/2026 SDBCV (Principal) 1.0 $97M 122M 0.79
Confluent Inc 0 01/15/2027 SDBCV (Principal) 1.0 $97M 122M 0.79
Lumentum Holdings Inc 0.5 06/15/2028 SDBCV (Principal) 1.0 $95M 124M 0.77
Snap Inc 0.125 03/01/2028 SDBCV (Principal) 1.0 $94M 133M 0.71
Ringcentral Inc 0 03/01/2025 SDBCV (Principal) 1.0 $93M 106M 0.88
Pagerduty Inc 1.25 07/01/2025 SDBCV (Principal) 0.9 $88M 78M 1.14
Joyy Inc 1.375 06/15/2026 SDBCV (Principal) 0.9 $83M 91M 0.91
Zillow Group Inc 1.375 09/01/2026 SDBCV (Principal) 0.9 $82M 69M 1.19
Blackline Inc 0 03/15/2026 SDBCV (Principal) 0.9 $82M 96M 0.85
Peabody Energy Corp 3.25 03/01/2028 SDBCV (Principal) 0.8 $81M 53M 1.52
Shift4 Payments Inc 0 12/15/2025 SDBCV (Principal) 0.8 $79M 67M 1.17
Topgolf Call Bran Corp 2.75 05/01/2026 SDBCV (Principal) 0.8 $75M 55M 1.37
Snap Inc 0 05/01/2027 SDBCV (Principal) 0.8 $75M 102M 0.73
Fiverr International Ltd 0 11/01/2025 SDBCV (Principal) 0.8 $72M 87M 0.83
Unity Software Inc 0 11/15/2026 SDBCV (Principal) 0.7 $71M 91M 0.78
Cable One Inc 0 03/15/2026 SDBCV (Principal) 0.7 $67M 85M 0.79
Shift4 Payments Inc 0.5 08/01/2027 SDBCV (Principal) 0.7 $65M 69M 0.95
Draftkings Holdings Inc 0 03/15/2028 SDBCV (Principal) 0.7 $65M 94M 0.70
Nutanix Inc 0.25 10/01/2027 SDBCV (Principal) 0.7 $65M 78M 0.83
Green Plains Inc 2.25 03/15/2027 SDBCV (Principal) 0.7 $63M 52M 1.21
Fastly Inc 0 03/15/2026 SDBCV (Principal) 0.6 $61M 76M 0.80
Neogenomics Inc 0.25 01/15/2028 SDBCV (Principal) 0.6 $60M 82M 0.74
Infinera Corp 2.5 03/01/2027 SDBCV (Principal) 0.6 $60M 49M 1.22
Iqiyi Inc 4 12/15/2026 SDBCV (Principal) 0.6 $60M 66M 0.91
Farfetch Ltd 3.75 05/01/2027 SDBCV (Principal) 0.6 $57M 72M 0.80
Innoviva Inc 2.125 03/15/2028 SDBCV (Principal) 0.6 $57M 72M 0.78
Upstart Holdings Inc 0.25 08/15/2026 SDBCV (Principal) 0.6 $57M 97M 0.59
Liveperson Inc 0 12/15/2026 SDBCV (Principal) 0.6 $56M 93M 0.60
Dynavax Technologies 2.5 05/15/2026 SDBCV (Principal) 0.6 $56M 47M 1.20
Jamf Holding Corp 0.125 09/01/2026 SDBCV (Principal) 0.6 $56M 68M 0.83
Livent Corp 4.125 07/15/2025 SDBCV (Principal) 0.6 $56M 22M 2.57
Q2 Holdings Inc 0.75 06/01/2026 SDBCV (Principal) 0.6 $56M 69M 0.81
Eventbrite Inc 0.75 09/15/2026 SDBCV (Principal) 0.6 $55M 71M 0.78
Nio Inc 0.5 02/01/2027 SDBCV (Principal) 0.6 $55M 69M 0.80
Pebblebrook Hotel Trust 1.75 12/15/2026 SDBCV (Principal) 0.6 $54M 64M 0.85
Infinera Corp 3.75 08/01/2028 144a SDBCV (Principal) 0.6 $54M 40M 1.36
Cerence Inc 3 06/01/2025 SDBCV (Principal) 0.6 $53M 50M 1.06
Health Catalyst Inc 2.5 04/15/2025 SDBCV (Principal) 0.5 $52M 57M 0.91
Impinj Inc 1.125 05/15/2027 SDBCV (Principal) 0.5 $50M 35M 1.42
Par Technology Corp 1.5 10/15/2027 SDBCV (Principal) 0.5 $50M 63M 0.79
Stride Inc 1.125 09/01/2027 SDBCV (Principal) 0.5 $47M 47M 0.99
Makemytrip Limited 0 02/15/2028 SDBCV (Principal) 0.5 $46M 47M 0.97
Pros Holdings Inc 2.25 09/15/2027 SDBCV (Principal) 0.5 $45M 48M 0.95
Bilibili Inc 0.5 12/01/2026 SDBCV (Principal) 0.5 $44M 51M 0.87
Omnicell Inc 0.25 09/15/2025 SDBCV (Principal) 0.5 $44M 48M 0.93
Techtarget Inc 0 12/15/2026 SDBCV (Principal) 0.4 $43M 55M 0.78
Datadog Inc 0.125 06/15/2025 SDBCV (Principal) 0.4 $43M 39M 1.08
Verint Systems Inc 0.25 04/15/2026 SDBCV (Principal) 0.4 $41M 47M 0.89
Pros Holdings Inc 1 05/15/2024 SDBCV (Principal) 0.4 $40M 42M 0.95
Rapid7 Inc 2.25 05/01/2025 SDBCV (Principal) 0.4 $40M 39M 1.03
Ptc Therapeutics Inc 1.5 09/15/2026 SDBCV (Principal) 0.4 $40M 35M 1.14
Xometry Inc 1 02/01/2027 SDBCV (Principal) 0.4 $40M 58M 0.68
Eventbrite Inc 5 12/01/2025 SDBCV (Principal) 0.4 $38M 36M 1.03
Dropbox Inc 0 03/01/2028 SDBCV (Principal) 0.4 $37M 42M 0.87
Itron Inc 0 03/15/2026 SDBCV (Principal) 0.4 $35M 43M 0.83
Lendingtree Inc 0.5 07/15/2025 SDBCV (Principal) 0.4 $35M 47M 0.75
Affirm Holdings Inc 0 11/15/2026 SDBCV (Principal) 0.4 $35M 54M 0.65
Maxeon Solar Tech 6.5 07/15/2025 SDBCV (Principal) 0.4 $35M 22M 1.57
Permian Resourc Optg Llc 3.25 04/01/2028 SDBCV (Principal) 0.3 $32M 17M 1.85
Sunrun Inc 0 02/01/2026 SDBCV (Principal) 0.3 $32M 48M 0.67
Chegg Inc 0.125 03/15/2025 SDBCV (Principal) 0.3 $32M 36M 0.88
Neogenomics Inc 1.25 05/01/2025 SDBCV (Principal) 0.3 $31M 33M 0.93
Ezcorp Inc 2.375 05/01/2025 SDBCV (Principal) 0.3 $31M 33M 0.92
Envestnet Inc 0.75 08/15/2025 SDBCV (Principal) 0.3 $30M 33M 0.90
Docusign Inc 0 01/15/2024 SDBCV (Principal) 0.3 $29M 30M 0.96
Travere Therapeutics Inc 2.25 03/01/2029 SDBCV (Principal) 0.3 $29M 29M 0.98
Block Inc 0.125 03/01/2025 SDBCV (Principal) 0.3 $28M 29M 0.96
Mitek Systems Inc 0.75 02/01/2026 SDBCV (Principal) 0.3 $27M 33M 0.82
Herbalife Ltd 2.625 03/15/2024 SDBCV (Principal) 0.3 $27M 28M 0.95
Mfa Financial Inc 6.25 06/15/2024 SDBCV (Principal) 0.3 $27M 29M 0.94
Teladoc Health Inc 1.25 06/01/2027 SDBCV (Principal) 0.3 $27M 35M 0.77
Everbridge Inc 0 03/15/2026 SDBCV (Principal) 0.3 $26M 31M 0.83
Hannon Armstrong Sustain 0 08/15/2023 SDBCV (Principal) 0.3 $26M 26M 0.97
Apollo Cmmrl Real Est Fi 5.375 10/15/2023 SDBCV (Principal) 0.3 $26M 26M 0.98
Ringcentral Inc 0 03/15/2026 SDBCV (Principal) 0.3 $25M 31M 0.81
Cardlytics Inc 1 09/15/2025 SDBCV (Principal) 0.3 $25M 58M 0.43
Lumentum Holdings Inc 0.5 12/15/2026 SDBCV (Principal) 0.3 $25M 28M 0.87
Revance Therapeutics Inc 1.75 02/15/2027 SDBCV (Principal) 0.3 $25M 20M 1.23
Q2 Holdings Inc 0.125 11/15/2025 SDBCV (Principal) 0.2 $23M 28M 0.83
Block Inc 0 05/01/2026 SDBCV (Principal) 0.2 $22M 27M 0.82
Patrick Industries Inc 1.75 12/01/2028 SDBCV (Principal) 0.2 $22M 24M 0.91
8x8 Inc 4 02/01/2028 SDBCV (Principal) 0.2 $21M 24M 0.89
Par Technology Corp 2.875 04/15/2026 SDBCV (Principal) 0.2 $21M 19M 1.07
Nevro Corp 2.75 04/01/2025 SDBCV (Principal) 0.2 $20M 21M 0.94
Coinbase Global Inc 0.5 06/01/2026 SDBCV (Principal) 0.2 $20M 31M 0.64
Haemonetics Corp 0 03/01/2026 SDBCV (Principal) 0.2 $19M 22M 0.85
Peloton Interactive Inc 0 02/15/2026 SDBCV (Principal) 0.2 $19M 25M 0.76
Amyris Inc 1.5 11/15/2026 SDBCV (Principal) 0.2 $18M 64M 0.28
Inotiv Inc 3.25 10/15/2027 SDBCV (Principal) 0.2 $18M 41M 0.43
Cable One Inc 1.125 03/15/2028 SDBCV (Principal) 0.2 $17M 22M 0.74
Okta Inc 0.125 09/01/2025 SDBCV (Principal) 0.2 $16M 18M 0.90
Bandwidth Inc 0.5 04/01/2028 SDBCV (Principal) 0.2 $16M 25M 0.65
New Relic Inc 0.5 05/01/2023 SDBCV (Principal) 0.2 $16M 16M 1.00
Alphatec Holdings Inc 0.75 08/01/2026 SDBCV (Principal) 0.2 $16M 15M 1.07
Clean Earth Acquisitions Cor 0.2 $15M 1.5M 10.27
Marriott Vacation Worldw 0 01/15/2026 SDBCV (Principal) 0.2 $15M 16M 0.97
Tortoiseecofin Acquisition-a (TRTL) 0.2 $15M 1.5M 10.22
Veritone Inc 1.75 11/15/2026 SDBCV (Principal) 0.2 $15M 22M 0.68
Five9 Inc 0.5 06/01/2025 SDBCV (Principal) 0.2 $15M 16M 0.93
Mannkind Corp 2.5 03/01/2026 SDBCV (Principal) 0.1 $14M 14M 1.05
Novocure Ltd 0 11/01/2025 SDBCV (Principal) 0.1 $13M 15M 0.87
Lithium Americas Corp 1.75 01/15/2027 SDBCV (Principal) 0.1 $13M 15M 0.82
I3 Verticals Llc 1 02/15/2025 SDBCV (Principal) 0.1 $12M 13M 0.93
Jazz Investments I Ltd 1.5 08/15/2024 SDBCV (Principal) 0.1 $12M 13M 0.97
Veeco Instruments Inc 3.5 01/15/2025 SDBCV (Principal) 0.1 $12M 11M 1.09
Silverspac Inc Cl A 0.1 $12M 1.1M 10.23
Perficient Inc 0.125 11/15/2026 SDBCV (Principal) 0.1 $12M 15M 0.79
Tripadvisor Inc 0.25 04/01/2026 SDBCV (Principal) 0.1 $12M 14M 0.83
Smart Global Holdings In 2.25 02/15/2026 SDBCV (Principal) 0.1 $12M 11M 1.09
Andretti Acquisition Corp 0.1 $12M 1.1M 10.51
National Vision Holdings 2.5 05/15/2025 SDBCV (Principal) 0.1 $11M 12M 0.96
Alarm.com Hldgs Inc 0 01/15/2026 SDBCV (Principal) 0.1 $11M 13M 0.84
Enterprise 4.0 Tec Acqstn Co Class A 0.1 $11M 1.1M 10.44
Redfin Corp 0 10/15/2025 SDBCV (Principal) 0.1 $11M 15M 0.72
Bioplus Acquisition Corp A 0.1 $10M 1.0M 10.44
St Energy Transition I 0.1 $10M 1.0M 10.39
Zillow Group Inc 2.75 05/15/2025 SDBCV (Principal) 0.1 $10M 9.9M 1.02
Halozyme Therapeutics In 0.25 03/01/2027 SDBCV (Principal) 0.1 $9.4M 11M 0.85
Microstrategy Inc 0.75 12/15/2025 SDBCV (Principal) 0.1 $9.1M 10M 0.91
Signal Hill Acquisition Corp 0.1 $8.8M 850k 10.39
Compass Digital Acquisition (CDAQF) 0.1 $8.8M 862k 10.21
Alpha Healthcare Acquisiti-a 0.1 $8.6M 849k 10.15
Blueacacia Ltd Class A 0.1 $8.2M 800k 10.22
Goal Acquisitions Corp (PUCK) 0.1 $8.2M 800k 10.20
Mesa Laboratories Inc 1.375 08/15/2025 SDBCV (Principal) 0.1 $8.1M 8.8M 0.93
Freshpet (FRPT) 0.1 $8.0M 121k 66.19
Valuence Merger Corp I (VMCAF) 0.1 $7.9M 750k 10.55
Sunnova Energy Intl Inc 0.25 12/01/2026 SDBCV (Principal) 0.1 $7.9M 11M 0.71
Newbury Street Acquisitn Cor (NBST) 0.1 $7.8M 763k 10.25
Knightswan Acquisition Corp 0.1 $7.8M 750k 10.41
Power & Digital Infrastructu 0.1 $7.7M 750k 10.25
Bynordic Acquisition Corp (BYNO) 0.1 $7.3M 700k 10.40
Alteryx Inc 1 08/01/2026 SDBCV (Principal) 0.1 $7.2M 8.6M 0.85
Block Inc 0.5 05/15/2023 SDBCV (Principal) 0.1 $7.2M 7.0M 1.03
Liv Capital Acquisitn Corp I 0.1 $7.1M 680k 10.44
Summit Hotel Properties 1.5 02/15/2026 SDBCV (Principal) 0.1 $6.9M 8.0M 0.86
Powerup Acquisition Corp 0.1 $6.8M 650k 10.51
Viscogliosi Bros Acquistn 0.1 $6.8M 650k 10.43
Array Technologies Inc 1 12/01/2028 SDBCV (Principal) 0.1 $6.6M 6.0M 1.11
Helix Energy Solutions 4.125 09/15/2023 SDBCV (Principal) 0.1 $6.6M 6.5M 1.02
Shoulderup Technology Acquis 0.1 $6.5M 625k 10.38
Block Inc 0.25 11/01/2027 SDBCV (Principal) 0.1 $6.4M 8.3M 0.77
Cartica Acquisition Corp Class A (CRTAF) 0.1 $6.3M 600k 10.56
Sound Point Acquisition Co-a 0.1 $6.3M 600k 10.55
Green Visor Fin Tec Acq Corp 0.1 $6.3M 600k 10.53
Latamgrowth Spac (LATG) 0.1 $6.3M 600k 10.46
Tg Venture Acquisition Corp Class A 0.1 $6.2M 600k 10.37
Spring Valley Acquistn Corp (SVII) 0.1 $6.2M 600k 10.34
Focus Impact Acquisition Cor Class A (FIAC) 0.1 $5.9M 573k 10.38
Fg Merger Corp 0.1 $5.7M 550k 10.40
Ares Acquisition Corporation 0.1 $5.5M 535k 10.32
Capitalworks Emerging M Cl A (CMCAF) 0.1 $5.5M 525k 10.50
Box Inc 0 01/15/2026 SDBCV (Principal) 0.1 $5.4M 4.6M 1.17
Chegg Inc 0 09/01/2026 SDBCV (Principal) 0.1 $5.4M 6.9M 0.79
Bill Holdings Inc 0 04/01/2027 SDBCV (Principal) 0.1 $5.4M 6.8M 0.78
Opko Health Inc 4.5 02/15/2025 SDBCV (Principal) 0.1 $5.3M 5.7M 0.93
Mountain Crest Acqusitn Crp 0.1 $5.3M 511k 10.29
Keyarch Acquisition Corp 0.1 $5.3M 510k 10.32
Vahanna Tech Edge Acqstn I C Class A 0.1 $5.2M 500k 10.47
Lamf Global Ventures Corp I 0.1 $5.2M 500k 10.45
Healthcare Ai Acquisition (HAIAF) 0.1 $5.2M 500k 10.45
New Providence Acqsitn Corp Class A (NPAB) 0.1 $5.2M 500k 10.40
Jaguar Global Growth Corp I 0.1 $5.2M 500k 10.39
Juniper Ii Corp Class A 0.1 $5.2M 500k 10.38
Jackson Acquisition 0.1 $5.2M 500k 10.35
First Majestic Silver 0.375 01/15/2027 SDBCV (Principal) 0.0 $4.7M 6.1M 0.78
Bandwidth Inc 0.25 03/01/2026 SDBCV (Principal) 0.0 $4.6M 5.9M 0.78
Bilander Acquisition Corp A 0.0 $4.5M 450k 10.09
Finnovate Acquisition Corp (FNVTF) 0.0 $4.4M 425k 10.45
Vmg Consumer Acquisition Cor 0.0 $4.4M 425k 10.33
Uta Acquisition Corporatio A 0.0 $4.3M 412k 10.41
Spree Acquisition Corp 1 (SACQF) 0.0 $4.3M 400k 10.68
Nabors Energy Transition A 0.0 $4.2M 400k 10.50
Global Technology Acquisit A (GTAC) 0.0 $4.2M 400k 10.46
Hawks Acquisition Corp 0.0 $4.2M 411k 10.17
Proof Acquisition Corp I-a 0.0 $4.2M 400k 10.43
Infinite Acquisition Corp Class A 0.0 $4.2M 400k 10.41
Tio Tech A 0.0 $4.1M 400k 10.18
Tlg Acquisition One Corp 0.0 $4.1M 390k 10.40
Logistics Innovtn Technlgs C Class A 0.0 $4.0M 393k 10.15
Coliseum Acquisition Corp Class A (MITA) 0.0 $3.9M 380k 10.26
Da32 Life Scnce Tec Acqstn C 0.0 $3.9M 381k 10.12
Dp Cap Acquisition Corp I 0.0 $3.8M 361k 10.45
Motive Capital Corp Ii-cl A 0.0 $3.6M 346k 10.44
Rf Acquisition Corp 0.0 $3.6M 350k 10.30
Ix Acquisition Corp (IXAQF) 0.0 $3.6M 350k 10.29
Aetherium Acquisition Corp (GMFI) 0.0 $3.5M 331k 10.49
Oil States Intl Inc 4.75 04/01/2026 SDBCV (Principal) 0.0 $3.4M 3.0M 1.12
Gores Holding Ix Inc-cl A 0.0 $3.2M 316k 10.08
Ap Acquisition Corp (APCA) 0.0 $3.2M 300k 10.55
Hcm Acquisition Corp-a 0.0 $3.1M 300k 10.47
Chain Bridge I (CBRRF) 0.0 $3.1M 300k 10.46
C5 Acquisition Corporation 0.0 $3.1M 300k 10.44
Bullpen Parlay Acquisition A 0.0 $3.1M 300k 10.41
Climaterock (CLRCF) 0.0 $3.1M 300k 10.37
Beard Energy Transition Ac A 0.0 $3.1M 300k 10.37
Consilium Acquisitn Corp I L (CSLMF) 0.0 $3.1M 300k 10.36
Artemis Strategic Invt Corp 0.0 $3.1M 300k 10.34
Alphavest Acquisition Corp (ATMV) 0.0 $3.1M 300k 10.31
Imax Corp 0.5 04/01/2026 SDBCV (Principal) 0.0 $2.8M 3.0M 0.94
Shuaa Partners Acquisit-cl A 0.0 $2.8M 270k 10.48
Progress Software Corp 1 04/15/2026 SDBCV (Principal) 0.0 $2.7M 2.5M 1.09
Cartesian Growth Corp Ii (RENEF) 0.0 $2.6M 250k 10.49
Lava Medtech Acquisition C A 0.0 $2.6M 250k 10.43
Athena Technology Acq Corp I (ATEK) 0.0 $2.6M 250k 10.28
Israel Acquisitions Corp Class A (ISRL) 0.0 $2.6M 250k 10.23
Pearl Holdings Acquisitn Cor (PRLH) 0.0 $2.5M 244k 10.44
Heartland Media Acquisition 0.0 $2.4M 230k 10.41
Home Plate Acquisition Cl A 0.0 $2.3M 227k 10.19
Integrated Wellness Acq Corp (WELNF) 0.0 $2.1M 200k 10.55
Spotify Usa Inc 0 03/15/2026 SDBCV (Principal) 0.0 $2.0M 2.4M 0.84
Churchill Capital Corp Vii (CVII) 0.0 $1.9M 187k 10.14
Kensington Capital Acquisiti (KCGI) 0.0 $1.9M 180k 10.42
Etsy Inc 0.125 09/01/2027 SDBCV (Principal) 0.0 $1.8M 2.0M 0.90
Rcf Acquisition Corp Cl A (RCFAF) 0.0 $1.6M 150k 10.46
Eve Mobility Acquisition Cor 0.0 $1.6M 150k 10.44
Silverbox Corp Iii (SBXC.U) 0.0 $1.5M 150k 10.08
Altenergy Acquisition Corp (AEAE) 0.0 $1.3M 125k 10.38
Magnite Inc 0.25 03/15/2026 SDBCV (Principal) 0.0 $1.2M 1.5M 0.80
Everbridge Inc 0.125 12/15/2024 SDBCV (Principal) 0.0 $1.1M 1.2M 0.91
Patria Latin Amrcn Opprnty A 0.0 $1.1M 100k 10.56
Southport Acquisition Corp 0.0 $1.0M 100k 10.40
Concord Acquisition Corp A 0.0 $1.0M 100k 10.38
Transocean (RIG) 0.0 $954k 150k 6.36
Mariadb (MRDB) 0.0 $932k 750k 1.24
Apollo Strategic Grwt Cptl I 0.0 $877k 86k 10.25
Tracon Pharmaceuticals 0.0 $860k 455k 1.89
Distoken Acquisition Corp (DIST) 0.0 $762k 75k 10.16
Global Blue Group Holding RT 0.0 $761k 2.1M 0.35
Mongodb Inc 0.25 01/15/2026 SDBCV (Principal) 0.0 $758k 585k 1.29
Maxeon Solar Technolog F 0.0 $727k 27k 26.54
Alvotech Sa 27 RT (ALVOW) 0.0 $712k 298k 2.38
Frontier Investment Corp A 0.0 $696k 68k 10.22
Atlantic Coastal Aqstn Corp (ACAB) 0.0 $687k 66k 10.38
Screaming Eagle Acq Class A 0.0 $672k 66k 10.16
Black Mountain Acq Corp 0.0 $670k 64k 10.39
M3 Brigade Acquisition Iii Cl A 0.0 $666k 64k 10.33
Mariadb Plc W Exp 12/16/2027 RT (MRDB.WS) 0.0 $639k 3.3M 0.19
Churchill Capital Corp Vi 0.0 $629k 62k 10.11
Mars Acquisition Corp 0.0 $609k 60k 10.15
Papaya Grwt Opportunity Corp (PPYA) 0.0 $550k 53k 10.40
Ftac Zeus Acquisition Cor Class A 0.0 $494k 48k 10.27
Trine Ii Acquisition Corp 0.0 $436k 42k 10.46
Orion Biotech Opportuniti-a 0.0 $428k 42k 10.23
Lanvin Group Holdings Ltd 27 RT (LANV.WS) 0.0 $427k 1.1M 0.38
Enphys Acquisition Corp 0.0 $420k 41k 10.21
Chenghe Acquisition 0.0 $389k 37k 10.55
Roc Energy Acquisition Corp 0.0 $371k 36k 10.45
Agilethought In Cw26 RT (AGLWQ) 0.0 $365k 869k 0.42
Avepoint Inc Cw24 RT (AVPTW) 0.0 $351k 641k 0.55
Cardio Diagnostics Holdgs In 0.0 $335k 86k 3.91
7 Acquisition Corp A 0.0 $335k 32k 10.44
On Semiconductor Corp 0 05/01/2027 SDBCV (Principal) 0.0 $326k 200k 1.63
Legato Merger Corp Ii Cw23 RT (SLND.WS) 0.0 $316k 400k 0.79
Zillow Group Inc 0.75 09/01/2024 SDBCV (Principal) 0.0 $315k 269k 1.17
Everest Consolidator Acquisi 0.0 $269k 26k 10.48
Accretion Acquisition Corp 0.0 $266k 26k 10.32
International General Cw25 RT 0.0 $249k 471k 0.53
Kimbell Tiger Acquisition 0.0 $217k 21k 10.53
Clean Earth Acquisition Rght RT 0.0 $195k 1.5M 0.13
ROC Energy Acquisition RTS RT 0.0 $186k 550k 0.34
Freightos LTD F (CRGO) 0.0 $155k 50k 3.10
M3 Brigade Acq Iii Cw23 RT (MBSC.WS) 0.0 $151k 373k 0.41
Silverspac Inc Cw23 RT 0.0 $137k 665k 0.21
Niocorp Developments Ltd 28 RT (NIOBW) 0.0 $134k 194k 0.69
Byte Acquisition Cor A Cw28 RT 0.0 $123k 995k 0.12
Spring Valley Acquisit Right RT (SVIIR) 0.0 $123k 600k 0.20
Sizzle Acquisition Corp Cw26 RT 0.0 $121k 300k 0.40
Kensington Capital Acq Cw23 RT (KCGI.WS) 0.0 $120k 500k 0.24
Better World Acq Cw27 RT 0.0 $112k 1.1M 0.10
Tortoiseecofin Acquisit Cw RT (TRTL.WS) 0.0 $102k 677k 0.15
Cascadia Acquisition Cw23 RT 0.0 $98k 740k 0.13
Gores Holding Ix Cw24 RT 0.0 $98k 417k 0.24
Freightos Ltd Cw28 RT (CRGOW) 0.0 $97k 488k 0.20
Jaguar Global Growth Co Rgts RT 0.0 $90k 500k 0.18
Cf Acquisition Corp Iv Cw21 RT 0.0 $89k 915k 0.10
Arrowroot Acquisition Cw26 RT 0.0 $84k 656k 0.13
Talkspace Inc Cw25 RT (TALKW) 0.0 $79k 1.1M 0.07
Screaming Eagle Acq Cl A 27 RT 0.0 $78k 333k 0.23
Cf Acquisition Viii A Cw27 RT 0.0 $78k 1.0M 0.08
Spring Valley Acquisition Aw RT (SVIIW) 0.0 $71k 300k 0.23
Brooge Energy RT 0.0 $70k 608k 0.12
Hall Of Fame Resort Cw RT (HOFVW) 0.0 $66k 992k 0.07
Alpha Healthcare Acquis Cw27 RT 0.0 $63k 371k 0.17
Achari Ventures Holdin Cw23 RT (AVHIW) 0.0 $62k 999k 0.06
Heartland Media Acquisit 27 RT 0.0 $62k 727k 0.09
10x Capital Venture Acq Iii Cw27 RT (VCXB.WS) 0.0 $62k 750k 0.08
Keyarch Acquisition Corp Rt RT 0.0 $62k 510k 0.12
Moolec Science Sa RT (MLECW) 0.0 $61k 595k 0.10
View Inc Cw27 RT 0.0 $60k 1.8M 0.03
Adit Edtech Acq Cw27 RT 0.0 $59k 786k 0.08
Bite Acquisition Corp Cw27 RT (BITE.WS) 0.0 $58k 466k 0.12
Semper Paratus Acqu Cw26 RT 0.0 $55k 650k 0.09
Ambipar Emergency Respons 28 RT (AMBI.WS) 0.0 $53k 132k 0.40
Frontier Investment A Cw23 RT 0.0 $52k 333k 0.16
Hcm Acquisition Corp A Cw27 RT 0.0 $52k 750k 0.07
Evo Acquisition A Cw27 RT 0.0 $52k 270k 0.19
Golden Falcon Acq Cl A Cw26 RT 0.0 $51k 231k 0.22
Rf Acquisition Corp Rights RT 0.0 $51k 375k 0.14
Patria Latin American Cw27 RT 0.0 $50k 500k 0.10
Glry Str Nw Mdia Grup Hldg L 0.0 $47k 65k 0.72
Digital Health Acquist Cw23 RT (DHACW) 0.0 $45k 500k 0.09
Clean Earth Acquisitions 28 RT 0.0 $45k 750k 0.06
Enterprise 4.0 Technol Cw23 RT 0.0 $44k 946k 0.05
Bioplus Acquisition Cw23 RT 0.0 $43k 500k 0.09
7gc & Co Holdings Cl A Cw26 RT 0.0 $42k 336k 0.12
Viveon Health Acq Cw27 RT 0.0 $42k 1.9M 0.02
Tastemaker Acq Cl A Cw25 RT 0.0 $42k 234k 0.18
Jaws Mustang Acq C Cw26 RT (JWSWF) 0.0 $41k 500k 0.08
Nabors Energy Transiti Cw23 RT 0.0 $41k 200k 0.21
Sustainable Develop A Cw28 RT 0.0 $41k 438k 0.09
Powerup Acquisition Cw27 RT 0.0 $41k 900k 0.04
Alphavest Acquisition Co Rt RT (ATMVR) 0.0 $41k 300k 0.14
Home Plate Acq Cw23 RT 0.0 $40k 121k 0.33
Corner Growth Acquisiti Cw23 RT (TRONW) 0.0 $39k 525k 0.07
Israel Acquisitions Corp 28 RT (ISRLW) 0.0 $39k 250k 0.15
Malacca Straits Acqui Cw27 RT 0.0 $38k 490k 0.08
Accretion Acquisition Cor Rt RT 0.0 $37k 400k 0.09
Climaterock Rts RT (CLRRF) 0.0 $37k 300k 0.12
Rmg Acquisition Cl A Cw27 RT (RMGWF) 0.0 $36k 234k 0.15
Andretti Acq Corp A Cw23 RT 0.0 $36k 550k 0.07
Tlgy Acquisition Corp 23 RT (TLGWF) 0.0 $36k 425k 0.09
Atlantic Coast Acq Cw23 RT (ACABW) 0.0 $35k 500k 0.07
Healthcare Ai Acq Cw23 RT (HAIWF) 0.0 $34k 250k 0.14
Fg Merger Corp 27 RT 0.0 $33k 413k 0.08
Infinite Acquisition Cw23 RT 0.0 $33k 200k 0.17
Celularity Inc Cw26 RT (CELUW) 0.0 $33k 550k 0.06
Tg Venture Acquisition Cw23 RT 0.0 $32k 600k 0.05
Innovative International Acq RT 0.0 $32k 375k 0.09
Knightswan Acquisition A 28 RT 0.0 $32k 375k 0.09
Black Mountain Acq Cw27 RT 0.0 $32k 487k 0.07
Nwtn Inc Cw27 RT (AIIOW) 0.0 $32k 147k 0.21
Liv Capital Acquisition 27 RT 0.0 $31k 510k 0.06
Moringa Acquisition Cor Cw26 RT (MACAW) 0.0 $30k 338k 0.09
Newbury Street Acq Cw27 RT (NBSTW) 0.0 $29k 554k 0.05
C5 Acquisition Corp A 28 RT 0.0 $29k 750k 0.04
Codere Online Luxembou Cw RT (CDROW) 0.0 $29k 161k 0.18
Proof Acquisition Corp Cw23 RT (SOARW) 0.0 $28k 350k 0.08
Signal Hill Acq Cw27 RT 0.0 $28k 425k 0.06
Interprivate Iv Infrat Cw27 RT 0.0 $27k 246k 0.11
Hycroft Mining Holding RT 0.0 $27k 754k 0.04
Blueacacia Ltd Rights RT 0.0 $26k 600k 0.04
Juniper Ii Corp Cl A Cw28 RT 0.0 $26k 245k 0.11
Green Visor Fin Tech Cw23 RT 0.0 $26k 300k 0.09
Cony P Iii Cw23 RT 0.0 $26k 135k 0.19
Corner Growth Acq Cl A Cw27 RT (COOLW) 0.0 $25k 253k 0.10
Twelve Seas Inv Ii A Cw28 RT (TWLVW) 0.0 $25k 497k 0.05
Goal Acquisitions Corp Cw RT (PUCKW) 0.0 $25k 642k 0.04
Beachbody Co Cw27 RT (BODYW) 0.0 $25k 422k 0.06
Project Energy Reimag Cw28 RT (PEGRW) 0.0 $25k 368k 0.07
Landsea Homes Corp Cw26 RT 0.0 $25k 250k 0.10
Mercato Partners Acq Cw26 RT 0.0 $24k 250k 0.10
Presto Automation Inc 27 RT (PRSTW) 0.0 $24k 547k 0.04
Livevox Holding Inc Cw24 RT 0.0 $23k 67k 0.35
Iris Acquisition Corp Cw RT (IRAAW) 0.0 $23k 268k 0.08
Sound Point Acquisition Cw27 RT 0.0 $23k 300k 0.07
Uphealth In Cw24 RT (UPHLW) 0.0 $23k 924k 0.02
Shapeways Holdings Inc Cw26 RT (SHPSQ) 0.0 $22k 1.0M 0.02
Dune Acq Cl A Cw27 RT 0.0 $22k 358k 0.06
Viveon Health Acquisit Rts RT 0.0 $22k 371k 0.06
Latamgrowth Spac 28 RT (LATGF) 0.0 $22k 394k 0.06
Leafly Holdings 0.0 $22k 60k 0.36
Shuaa Partners Acq Cw27 RT 0.0 $21k 135k 0.15
Cartica Acquisition A 28 RT (CRTWF) 0.0 $21k 300k 0.07
7 Acquisition Corp A Cw23 RT 0.0 $20k 250k 0.08
Bynordic Acquisition Cw27 RT (BYNOW) 0.0 $20k 350k 0.06
Jaguar Global Growth Cw27 RT 0.0 $20k 250k 0.08
Viscogliosi Brothers Ac 27 RT 0.0 $20k 325k 0.06
Ap Acquisition Corp A 23 RT (APCA.WS) 0.0 $19k 150k 0.13
Excelfin Acquisition Cw23 RT (XFINW) 0.0 $18k 250k 0.07
Kimbell Tiger Acq A Cw23 RT 0.0 $18k 124k 0.14
Atlantic Coastal Acq A Cw27 RT 0.0 $18k 312k 0.06
Focus Impact Acquisit Cw23 RT (FIACW) 0.0 $18k 286k 0.06
Seastar Medical Holding Corp Cw26 RT (ICUCW) 0.0 $17k 218k 0.08
St Energy Transition I Cw23 RT (STETW) 0.0 $17k 100k 0.17
Rose Hill Acquisition Cw24 RT 0.0 $17k 200k 0.08
Global Technology Acq Cw23 RT (GTACW) 0.0 $17k 200k 0.08
Oculis Holding Ag 30 RT (OCSAW) 0.0 $17k 40k 0.41
Capitalworks Emerging Cw23 RT (CMCAW) 0.0 $16k 188k 0.09
Enphys Acquisition Cw24 RT 0.0 $16k 128k 0.13
Everest Consolidator Cw23 RT (EVCOW) 0.0 $16k 200k 0.08
Bilander Acq Cl A Cw27 RT 0.0 $16k 98k 0.16
Papaya Growth Opportuni Cw23 RT (PPYAW) 0.0 $16k 400k 0.04
Mountain & Co I Acq Cw23 RT (MCAAW) 0.0 $15k 225k 0.07
Pearl Holdings Acq Cw23 RT (PRLHW) 0.0 $15k 122k 0.12
Logistics Innovation T Cw28 RT 0.0 $15k 131k 0.12
Cartesian Growth Corp Ii 28 RT (REEWF) 0.0 $15k 83k 0.18
Valuence Merger Corp Cw27 RT (VMCWF) 0.0 $15k 375k 0.04
Tristar Acq I Cl A Cw28 RT (TRIS.WS) 0.0 $14k 133k 0.10
Apx Acquisition Corp I 23 RT (APXIW) 0.0 $14k 200k 0.07
Onyx Acq Co I Cl A Cw23 RT (ONYXW) 0.0 $13k 111k 0.12
Intelligent Medicine Cw23 RT 0.0 $13k 276k 0.05
Revelation Biosciences Inc W Exp 01/10/202 RT (REVBW) 0.0 $13k 716k 0.02
Mars Acquisition Corp Rights RT 0.0 $13k 60k 0.21
Leafly Holdings Inc Cw26 RT (LFLYW) 0.0 $12k 339k 0.04
Lemonade Inc 28 RT (LMND.WS) 0.0 $11k 324k 0.03
Athena Technology Acq Cw23 RT (ATEKW) 0.0 $11k 125k 0.09
Keyarch Acquisition Corp 28 RT 0.0 $11k 255k 0.04
Uta Acquisition Corporat 23 RT (UTAWF) 0.0 $11k 53k 0.21
Rf Acquisition Corp Cw27 RT 0.0 $11k 375k 0.03
Vahanna Tech Edge Cw24 RT 0.0 $11k 250k 0.04
Finnovate Acquisition Cw23 RT (FNVWF) 0.0 $11k 319k 0.03
Lava Medtech Acquisit Cw23 RT 0.0 $11k 125k 0.08
Progress Acq Cl A Cw27 RT 0.0 $11k 191k 0.06
Distoken Acquisition Corp Right RT (DISTR) 0.0 $11k 75k 0.14
Edify Acq Cl A Cw27 RT 0.0 $11k 289k 0.04
Tempo Automation Holdings In Cw27 RT (TMPWQ) 0.0 $10k 121k 0.09
Blueacacia Ltd Cl A Cw23 RT 0.0 $10k 300k 0.03
Phoenix Biotech Acq Cw26 RT (CEROW) 0.0 $10k 250k 0.04
Monterey Bio Acq Cw23 RT 0.0 $9.2k 323k 0.03
Orion Biotech Opportu Cw27 RT 0.0 $9.1k 140k 0.07
Ftac Zeus Acq C Cl A Cw27 RT 0.0 $9.0k 325k 0.03
Lamf Global Ventures Cw23 RT 0.0 $8.1k 250k 0.03
Getaround Inc Cw28 RT (GETRW) 0.0 $8.0k 203k 0.04
New Providence Acq A Cw27 RT (NPABW) 0.0 $7.5k 167k 0.05
Tailwind Acquisition Cw27 RT (BURUW) 0.0 $7.5k 146k 0.05
Rcf Acquisition Corp Cw23 RT 0.0 $7.4k 75k 0.10
Rigel Resource Acquisi Cw23 RT (RRAWF) 0.0 $7.0k 54k 0.13
Accretion Acquisition Cw23 RT 0.0 $6.9k 164k 0.04
Beard Energy Transitio Cw27 RT 0.0 $6.9k 125k 0.06
Blueriver Acquisit A Cw26 RT (BLUAW) 0.0 $6.7k 86k 0.08
Target Global Acq I Cw27 RT (TGAWF) 0.0 $6.7k 50k 0.13
Genesis Growth Tech Ac A 23 RT (GGAWF) 0.0 $6.6k 325k 0.02
Ix Acquisition Corp Cw26 RT (IXQWF) 0.0 $6.5k 175k 0.04
Power & Digital Acq Cw24 RT 0.0 $6.2k 50k 0.12
Spree Acquisition 1 Ltd 23 RT (SACWF) 0.0 $6.0k 200k 0.03
Appreciate Holdings Inc Cw27 RT (SFRTW) 0.0 $5.8k 175k 0.03
Dp Cap Acquisition A Cw23 RT 0.0 $5.3k 181k 0.03
Alsp Orchid Acq Cl A Cw23 RT 0.0 $5.2k 100k 0.05
Eve Mobility Acquisit A 23 RT 0.0 $4.9k 75k 0.07
Bullpen Parlay Acquisiti 26 RT 0.0 $4.7k 146k 0.03
Altenergy Acquisition Cw23 RT (AEAEW) 0.0 $4.7k 53k 0.09
Forbion European Acqui A 23 RT 0.0 $4.7k 32k 0.15
Climaterock Class A 27 RT (CLRWF) 0.0 $4.7k 150k 0.03
Ucommune International Cw25 RT (UKOMW) 0.0 $4.6k 209k 0.02
Hh&l Acquisition A Cw26 RT 0.0 $4.5k 64k 0.07
Concord Acq Cl A Cw28 RT 0.0 $3.9k 36k 0.11
Distoken Acquisition Corp 28 RT (DISTW) 0.0 $3.6k 75k 0.05
Otonomo Technologies Cw26 RT 0.0 $3.5k 114k 0.03
Seaport Global Acq Ii Cw26 RT 0.0 $3.2k 50k 0.06
Ecarx Holdings Inc Cl A 27 RT (ECXWW) 0.0 $2.6k 18k 0.15
Shoulderup Technology Cw23 RT 0.0 $2.4k 87k 0.03
Southport Acquisition Cw23 RT 0.0 $2.1k 50k 0.04
Healthwell Acq Cl A Cw28 RT 0.0 $1.9k 15k 0.13
Chenghe Acquisition A Cw27 RT 0.0 $1.6k 19k 0.09