Linden Advisors

Linden Advisors as of Sept. 30, 2023

Portfolio Holdings for Linden Advisors

Linden Advisors holds 374 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pdd Holdings Inc 0 12/01/2025 SDBCV (Principal) 3.9 $383B 388M 987.67
Li Auto Inc 0.25 05/01/2028 SDBCV (Principal) 2.9 $285B 201M 1415.17
Wolfspeed Inc 1.75 05/01/2026 SDBCV (Principal) 2.9 $284B 263M 1078.17
Sea Ltd 2.375 12/01/2025 SDBCV (Principal) 2.7 $263B 275M 956.19
Mongodb Inc 0.25 01/15/2026 SDBCV (Principal) 1.9 $190B 111M 1712.54
Bill Holdings Inc 0 12/01/2025 SDBCV (Principal) 1.9 $184B 183M 1006.72
Bilibili Inc 1.375 04/01/2026 SDBCV (Principal) 1.8 $178B 180M 992.47
Sarepta Therapeutics Inc 1.25 09/15/2027 SDBCV (Principal) 1.8 $173B 154M 1120.97
Livongo Health 0.875 06/01/2025 SDBCV (Principal) 1.8 $172B 188M 915.61
Royal Caribbean Cruises 6 08/15/2025 SDBCV (Principal) 1.8 $171B 86M 1974.75
Confluent Inc 0 01/15/2027 SDBCV (Principal) 1.7 $165B 202M 819.46
Digitalocean Holdings 0 12/01/2026 SDBCV (Principal) 1.7 $165B 215M 768.05
H World Group Ltd 3 05/01/2026 SDBCV (Principal) 1.3 $129B 112M 1153.11
Ceridian Hcm Holding Inc 0.25 03/15/2026 SDBCV (Principal) 1.3 $126B 143M 882.46
Snap Inc 0.125 03/01/2028 SDBCV (Principal) 1.3 $123B 178M 693.40
Lumentum Holdings Inc 0.5 06/15/2028 SDBCV (Principal) 1.3 $123B 167M 732.25
Draftkings Holdings Inc 0 03/15/2028 SDBCV (Principal) 1.2 $117B 154M 760.89
Rapid7 Inc 0.25 03/15/2027 SDBCV (Principal) 1.1 $112B 130M 855.21
Lyft Inc 1.5 05/15/2025 SDBCV (Principal) 1.1 $110B 120M 921.94
Sea Ltd 0.25 09/15/2026 SDBCV (Principal) 1.1 $109B 136M 799.84
Dropbox Inc 0 03/01/2026 SDBCV (Principal) 1.1 $106B 113M 944.73
Nutanix Inc 0.25 10/01/2027 SDBCV (Principal) 1.1 $105B 117M 895.83
Blackline Inc 0 03/15/2026 SDBCV (Principal) 1.0 $98B 113M 862.44
Unity Software Inc 0 11/15/2026 SDBCV (Principal) 1.0 $96B 121M 794.04
Fiverr International Ltd 0 11/01/2025 SDBCV (Principal) 1.0 $94B 108M 869.35
Shift4 Payments Inc 0.5 08/01/2027 SDBCV (Principal) 0.9 $91B 106M 859.77
Joyy Inc 1.375 06/15/2026 SDBCV (Principal) 0.9 $90B 95M 954.43
Cloudflare Inc 0 08/15/2026 SDBCV (Principal) 0.9 $89B 105M 851.06
Affirm Holdings Inc 0 11/15/2026 SDBCV (Principal) 0.9 $86B 114M 755.12
Pagerduty Inc 1.25 07/01/2025 SDBCV (Principal) 0.9 $84B 88M 955.72
Zto Express Ky Inc 1.5 09/01/2027 SDBCV (Principal) 0.8 $82B 85M 969.03
Snap Inc 0 05/01/2027 SDBCV (Principal) 0.8 $81B 109M 744.12
Dropbox Inc 0 03/01/2028 SDBCV (Principal) 0.8 $81B 85M 949.12
Lumentum Holdings Inc 0.5 12/15/2026 SDBCV (Principal) 0.8 $80B 95M 843.13
Alnylam Pharmaceuticals 1 09/15/2027 SDBCV (Principal) 0.8 $80B 86M 926.86
Ringcentral Inc 0 03/15/2026 SDBCV (Principal) 0.8 $79B 93M 843.65
Halozyme Therapeutics In 1 08/15/2028 SDBCV (Principal) 0.8 $77B 82M 937.06
Innoviva Inc 2.125 03/15/2028 SDBCV (Principal) 0.8 $75B 91M 824.98
United States Steel Corp 5 11/01/2026 SDBCV (Principal) 0.8 $74B 30M 2466.61
Datadog Inc 0.125 06/15/2025 SDBCV (Principal) 0.8 $74B 62M 1178.13
Cable One Inc 0 03/15/2026 SDBCV (Principal) 0.7 $72B 88M 820.68
Liveperson Inc 0 12/15/2026 SDBCV (Principal) 0.7 $72B 95M 757.12
3d Systems Corp 0 11/15/2026 SDBCV (Principal) 0.7 $69B 95M 726.34
Stride Inc 1.125 09/01/2027 SDBCV (Principal) 0.7 $68B 64M 1055.15
Dynavax Technologies 2.5 05/15/2026 SDBCV (Principal) 0.7 $67B 44M 1525.02
Upstart Holdings Inc 0.25 08/15/2026 SDBCV (Principal) 0.7 $64B 97M 664.44
Conmed Corp 2.25 06/15/2027 SDBCV (Principal) 0.6 $62B 64M 954.17
Neogenomics Inc 0.25 01/15/2028 SDBCV (Principal) 0.6 $61B 86M 716.83
Green Plains Inc 2.25 03/15/2027 SDBCV (Principal) 0.6 $61B 52M 1158.37
Eventbrite Inc 0.75 09/15/2026 SDBCV (Principal) 0.6 $60B 72M 830.63
Lendingtree Inc 0.5 07/15/2025 SDBCV (Principal) 0.6 $60B 75M 791.64
Jamf Holding Corp 0.125 09/01/2026 SDBCV (Principal) 0.6 $59B 71M 840.42
Liberty Media Corp 2.25 08/15/2027 SDBCV (Principal) 0.6 $59B 61M 978.72
Marriott Vacation Worldw 0 01/15/2026 SDBCV (Principal) 0.6 $59B 66M 882.87
Q2 Holdings Inc 0.75 06/01/2026 SDBCV (Principal) 0.6 $58B 67M 875.91
Topgolf Call Bran Corp 2.75 05/01/2026 SDBCV (Principal) 0.6 $58B 56M 1048.07
Health Catalyst Inc 2.5 04/15/2025 SDBCV (Principal) 0.6 $58B 61M 952.70
Pebblebrook Hotel Trust 1.75 12/15/2026 SDBCV (Principal) 0.6 $56B 67M 834.37
Five9 Inc 0.5 06/01/2025 SDBCV (Principal) 0.6 $54B 57M 936.53
Penn Entertainment Inc 2.75 05/15/2026 SDBCV (Principal) 0.5 $54B 44M 1215.82
Halozyme Therapeutics In 0.25 03/01/2027 SDBCV (Principal) 0.5 $53B 63M 847.44
Par Technology Corp 1.5 10/15/2027 SDBCV (Principal) 0.5 $52B 63M 832.23
Bilibili Inc 0.5 12/01/2026 SDBCV (Principal) 0.5 $52B 58M 896.70
Block Inc 0 05/01/2026 SDBCV (Principal) 0.5 $51B 61M 837.32
Makemytrip Limited 0 02/15/2028 SDBCV (Principal) 0.5 $50B 43M 1169.31
Block Inc 0.125 03/01/2025 SDBCV (Principal) 0.5 $49B 53M 928.54
Splunk Inc 1.125 09/15/2025 SDBCV (Principal) 0.5 $49B 45M 1075.86
Itron Inc 0 03/15/2026 SDBCV (Principal) 0.5 $49B 56M 862.19
Okta Inc 0.375 06/15/2026 SDBCV (Principal) 0.5 $48B 55M 874.69
Interdigital Inc 3.5 06/01/2027 SDBCV (Principal) 0.5 $48B 41M 1181.34
Coinbase Global Inc 0.5 06/01/2026 SDBCV (Principal) 0.5 $48B 63M 754.47
Etsy Inc 0.125 09/01/2027 SDBCV (Principal) 0.5 $47B 59M 802.21
Docusign Inc 0 01/15/2024 SDBCV (Principal) 0.5 $46B 47M 981.74
Wayfair Inc 3.25 09/15/2027 SDBCV (Principal) 0.5 $46B 38M 1207.42
Nio Inc 0.5 02/01/2027 SDBCV (Principal) 0.5 $45B 52M 876.50
Techtarget Inc 0 12/15/2026 SDBCV (Principal) 0.5 $44B 55M 804.87
Haemonetics Corp 0 03/01/2026 SDBCV (Principal) 0.4 $44B 51M 868.93
Infinera Corp 2.5 03/01/2027 SDBCV (Principal) 0.4 $44B 49M 887.47
Eventbrite Inc 5 12/01/2025 SDBCV (Principal) 0.4 $44B 39M 1112.23
Maxeon Solar Tech 6.5 07/15/2025 SDBCV (Principal) 0.4 $43B 42M 1029.19
Xometry Inc 1 02/01/2027 SDBCV (Principal) 0.4 $43B 58M 728.32
Block Inc 0.25 11/01/2027 SDBCV (Principal) 0.4 $42B 56M 753.31
Verint Systems Inc 0.25 04/15/2026 SDBCV (Principal) 0.4 $42B 49M 857.37
Bridgebio Pharma Inc 2.25 02/01/2029 SDBCV (Principal) 0.4 $42B 56M 752.10
Teladoc Health Inc 1.25 06/01/2027 SDBCV (Principal) 0.4 $41B 52M 800.32
Bridgebio Pharma Inc 2.5 03/15/2027 SDBCV (Principal) 0.4 $41B 42M 963.23
Redfin Corp 0 10/15/2025 SDBCV (Principal) 0.4 $39B 48M 819.01
Iqiyi Inc 4 12/15/2026 SDBCV (Principal) 0.4 $39B 41M 959.29
Permian Resourc Optg Llc 3.25 04/01/2028 SDBCV (Principal) 0.4 $39B 16M 2364.29
Livent Corp 4.125 07/15/2025 SDBCV (Principal) 0.4 $38B 18M 2171.86
Infinera Corp 3.75 08/01/2028 SDBCV (Principal) 0.4 $37B 40M 930.00
Starwood Property Trust 6.75 07/15/2027 SDBCV (Principal) 0.4 $37B 36M 1026.87
Cardlytics Inc 1 09/15/2025 SDBCV (Principal) 0.4 $37B 58M 627.95
Microstrategy Inc 0.75 12/15/2025 SDBCV (Principal) 0.4 $36B 34M 1078.11
Novocure Ltd 0 11/01/2025 SDBCV (Principal) 0.4 $36B 42M 860.30
Alphatec Holdings Inc 0.75 08/01/2026 SDBCV (Principal) 0.4 $36B 37M 962.31
Sunrun Inc 0 02/01/2026 SDBCV (Principal) 0.4 $36B 49M 729.35
Neogenomics Inc 1.25 05/01/2025 SDBCV (Principal) 0.4 $35B 38M 926.50
Fastly Inc 0 03/15/2026 SDBCV (Principal) 0.4 $35B 41M 853.93
Impinj Inc 1.125 05/15/2027 SDBCV (Principal) 0.4 $35B 40M 873.50
Insulet Corporation 0.375 09/01/2026 SDBCV (Principal) 0.4 $35B 35M 980.29
Ptc Therapeutics Inc 1.5 09/15/2026 SDBCV (Principal) 0.4 $35B 43M 796.46
Mitek Systems Inc 0.75 02/01/2026 SDBCV (Principal) 0.3 $34B 38M 871.08
Integra Lifesciences Hld 0.5 08/15/2025 SDBCV (Principal) 0.3 $33B 37M 914.20
Patrick Industries Inc 1.75 12/01/2028 SDBCV (Principal) 0.3 $31B 33M 948.92
Ezcorp Inc 2.375 05/01/2025 SDBCV (Principal) 0.3 $31B 33M 930.35
National Vision Holdings 2.5 05/15/2025 SDBCV (Principal) 0.3 $31B 32M 963.25
Mfa Financial Inc 6.25 06/15/2024 SDBCV (Principal) 0.3 $31B 31M 990.90
Zillow Group Inc 1.375 09/01/2026 SDBCV (Principal) 0.3 $30B 25M 1192.20
Q2 Holdings Inc 0.125 11/15/2025 SDBCV (Principal) 0.3 $28B 32M 882.70
Chegg Inc 0.125 03/15/2025 SDBCV (Principal) 0.3 $28B 31M 904.49
Summit Hotel Properties 1.5 02/15/2026 SDBCV (Principal) 0.3 $28B 33M 841.42
Plug Power Inc 3.75 06/01/2025 SDBCV (Principal) 0.3 $27B 17M 1574.83
Wix Ltd 0 08/15/2025 SDBCV (Principal) 0.3 $27B 30M 891.31
Seagate Technology (STX) 0.3 $27B 403k 65950.00
Etsy Inc 0.25 06/15/2028 SDBCV (Principal) 0.3 $26B 35M 757.95
Altair Engineering Inc 1.75 06/15/2027 SDBCV (Principal) 0.3 $26B 24M 1062.63
Shift4 Payments Inc 0 12/15/2025 SDBCV (Principal) 0.3 $26B 26M 989.86
Nuvasive Inc 0.375 03/15/2025 SDBCV (Principal) 0.3 $25B 27M 925.50
Guardant Health Inc 0 11/15/2027 SDBCV (Principal) 0.3 $25B 36M 692.72
Omnicell Inc 0.25 09/15/2025 SDBCV (Principal) 0.3 $24B 27M 904.28
Apollo Cmmrl Real Est Fi 5.375 10/15/2023 SDBCV (Principal) 0.2 $24B 24M 996.74
Par Technology Corp 2.875 04/15/2026 SDBCV (Principal) 0.2 $24B 21M 1135.08
Tripadvisor Inc 0.25 04/01/2026 SDBCV (Principal) 0.2 $24B 28M 848.99
Mannkind Corp 2.5 03/01/2026 SDBCV (Principal) 0.2 $24B 22M 1054.83
Cerence Inc 3 06/01/2025 SDBCV (Principal) 0.2 $23B 24M 955.57
Redfin Corp 0.5 04/01/2027 SDBCV (Principal) 0.2 $23B 39M 589.30
Ares Acquisition Corp Ii (AACT) 0.2 $23B 2.2M 10270.00
Spotify Usa Inc 0 03/15/2026 SDBCV (Principal) 0.2 $22B 26M 852.60
Pros Holdings Inc 2.25 09/15/2027 SDBCV (Principal) 0.2 $22B 20M 1059.56
Inotiv Inc 3.25 10/15/2027 SDBCV (Principal) 0.2 $21B 41M 503.75
Sunnova Energy Intl Inc 0.25 12/01/2026 SDBCV (Principal) 0.2 $20B 31M 648.22
Nevro Corp 2.75 04/01/2025 SDBCV (Principal) 0.2 $20B 21M 935.76
Pacira Pharmaceuticals 0.75 08/01/2025 SDBCV (Principal) 0.2 $19B 21M 905.17
Peloton Interactive Inc 0 02/15/2026 SDBCV (Principal) 0.2 $19B 25M 757.15
Apellis Pharmaceuticals 3.5 09/15/2026 SDBCV (Principal) 0.2 $19B 15M 1254.45
Perficient Inc 0.125 11/15/2026 SDBCV (Principal) 0.2 $19B 23M 805.03
Alarm.com Hldgs Inc 0 01/15/2026 SDBCV (Principal) 0.2 $18B 21M 868.69
Lithium Americas Corp 1.75 01/15/2027 SDBCV (Principal) 0.2 $17B 23M 734.99
Alteryx Inc 1 08/01/2026 SDBCV (Principal) 0.2 $17B 19M 891.56
Cable One Inc 1.125 03/15/2028 SDBCV (Principal) 0.2 $16B 21M 750.70
Tortoiseecofin Acquisition-a (TRTL) 0.2 $15B 1.5M 10480.00
Mesa Laboratories Inc 1.375 08/15/2025 SDBCV (Principal) 0.2 $15B 17M 898.41
Upwork Inc 0.25 08/15/2026 SDBCV (Principal) 0.2 $15B 18M 828.37
Zillow Group Inc 0.75 09/01/2024 SDBCV (Principal) 0.2 $15B 13M 1168.33
8x8 Inc 4 02/01/2028 SDBCV (Principal) 0.1 $15B 20M 718.19
Envestnet Inc 0.75 08/15/2025 SDBCV (Principal) 0.1 $14B 16M 922.23
I3 Verticals Llc 1 02/15/2025 SDBCV (Principal) 0.1 $14B 15M 920.62
Gores Holding Ix Inc-cl A (GHIX) 0.1 $13B 1.2M 10390.00
Chegg Inc 0 09/01/2026 SDBCV (Principal) 0.1 $13B 16M 787.45
Herbalife Ltd 2.625 03/15/2024 SDBCV (Principal) 0.1 $12B 13M 978.56
Western Digital Corp 1.5 02/01/2024 SDBCV (Principal) 0.1 $12B 13M 984.01
Patria Latin Amrcn Opprnty A (PLAO) 0.1 $11B 1.0M 10990.00
Bioplus Acquisition Corp A 0.1 $11B 1.0M 10830.00
Screaming Eagle Acq Class A 0.1 $11B 1.0M 10460.00
Nabors Energy Transition Cor (NETDU) 0.1 $10B 1.0M 10270.00
Inflection Pt Acquisitn Crp (IPXX) 0.1 $10B 1.0M 10210.00
Workiva Inc 1.125 08/15/2026 SDBCV (Principal) 0.1 $10B 7.3M 1382.06
Ziff Davis Inc 1.75 11/01/2026 SDBCV (Principal) 0.1 $10B 11M 923.72
Smart Global Holdings In 2.25 02/15/2026 SDBCV (Principal) 0.1 $9.8B 7.3M 1335.65
Cytokinetics Inc 3.5 07/01/2027 SDBCV (Principal) 0.1 $9.8B 12M 851.20
Bandwidth Inc 0.5 04/01/2028 SDBCV (Principal) 0.1 $9.7B 15M 647.61
Haymaker Acquisition Corp Iv (HYAC.U) 0.1 $9.4B 900k 10450.00
Compass Digital Acquisition (CDAQ) 0.1 $9.1B 862k 10540.00
Nio Adr (NIO) 0.1 $9.0B 992k 9040.00
First Majestic Silver 0.375 01/15/2027 SDBCV (Principal) 0.1 $8.7B 12M 753.19
Progress Software Corp 1 04/15/2026 SDBCV (Principal) 0.1 $8.3B 8.0M 1033.26
Newbury Street Acquisitn Cor (NBST) 0.1 $8.0B 763k 10500.00
Ascendis Pharma A/s 2.25 04/01/2028 SDBCV (Principal) 0.1 $7.8B 8.5M 918.66
Bandwidth Inc 0.25 03/01/2026 SDBCV (Principal) 0.1 $7.6B 9.5M 803.52
Rapid7 Inc 2.25 05/01/2025 SDBCV (Principal) 0.1 $7.5B 7.3M 1029.74
Revance Therapeutics Inc 1.75 02/15/2027 SDBCV (Principal) 0.1 $7.2B 9.0M 804.74
Enphys Acquisition Corp (NFSCF) 0.1 $7.2B 690k 10500.00
Helix Energy Solutions 6.75 02/15/2026 SDBCV (Principal) 0.1 $6.9B 4.0M 1732.51
Latamgrowth Spac (LATG) 0.1 $6.6B 600k 11000.00
Spring Valley Acquistn Corp (SVII) 0.1 $6.5B 600k 10760.00
Accolade Inc 0.5 04/01/2026 SDBCV (Principal) 0.1 $6.4B 7.7M 832.42
Nio Inc 0 02/01/2026 SDBCV (Principal) 0.1 $5.8B 6.0M 969.90
Shopify Inc 0.125 11/01/2025 SDBCV (Principal) 0.1 $5.8B 6.5M 892.20
Ares Acquisition Corporation 0.1 $5.8B 535k 10760.00
Akamai Technologies Inc 0.375 09/01/2027 SDBCV (Principal) 0.1 $5.7B 5.5M 1044.74
Opko Health Inc 4.5 02/15/2025 SDBCV (Principal) 0.1 $5.6B 5.7M 983.46
Alchemy Invts Acquisitn Corp (ALCY) 0.1 $5.2B 500k 10320.00
Vishay Intertechnology (VSH) 0.1 $5.0B 201k 24720.00
Ormat Technologies Inc 2.5 07/15/2027 SDBCV (Principal) 0.0 $4.9B 5.0M 973.53
Pros Holdings Inc 1 05/15/2024 SDBCV (Principal) 0.0 $4.7B 4.8M 967.92
Airbnb Inc 0 03/15/2026 SDBCV (Principal) 0.0 $4.4B 5.0M 882.17
Splunk Inc 1.125 06/15/2027 SDBCV (Principal) 0.0 $4.2B 4.5M 944.41
Envista Holdings Corp 2.375 06/01/2025 SDBCV (Principal) 0.0 $4.2B 3.0M 1390.59
Maxeon Solar Technolog F (MAXN) 0.0 $4.1B 351k 11590.00
Varex Imaging Corporatio 4 06/01/2025 SDBCV (Principal) 0.0 $3.8B 3.3M 1134.43
Jazz Investments I Ltd 2 06/15/2026 SDBCV (Principal) 0.0 $3.6B 3.5M 1021.59
Oil States Intl Inc 4.75 04/01/2026 SDBCV (Principal) 0.0 $3.3B 3.0M 1111.47
Beard Energy Transition Ac A 0.0 $3.2B 300k 10750.00
Alphavest Acquisition Corp (ATMV) 0.0 $3.2B 300k 10575.00
Ap Acquisition Corp (APCA) 0.0 $3.1B 300k 10275.66
Veeco Instruments Inc 3.5 01/15/2025 SDBCV (Principal) 0.0 $2.8B 2.2M 1274.09
Okta Inc 0.125 09/01/2025 SDBCV (Principal) 0.0 $2.7B 3.0M 909.02
Exact Sciences Corp 0.375 03/01/2028 SDBCV (Principal) 0.0 $2.7B 3.2M 864.92
Cartesian Growth Corp Ii (RENE) 0.0 $2.7B 250k 10835.00
Bowen Acquisition Corp (BOWNU) 0.0 $2.7B 250k 10700.00
Israel Acquisitions Corp Class A (ISRL) 0.0 $2.6B 250k 10550.00
Pearl Holdings Acquisitn Cor (PRLH) 0.0 $2.6B 244k 10720.00
Pegasus Digital Mobility Acq Cl A 0.0 $2.5B 225k 10940.00
Springwater Spl Situations C (SWSS) 0.0 $2.1B 200k 10510.00
Magnite Inc 0.25 03/15/2026 SDBCV (Principal) 0.0 $2.0B 2.3M 858.78
Ionis Pharmaceuticals In 0 04/01/2026 SDBCV (Principal) 0.0 $1.7B 1.8M 979.85
Rcf Acquisition Corp Cl A (RCFA) 0.0 $1.6B 150k 10940.00
Bill Holdings Inc 0 04/01/2027 SDBCV (Principal) 0.0 $1.6B 2.0M 812.73
Silverbox Corp Iii (SBXC) 0.0 $1.5B 150k 10230.00
Transocean (RIG) 0.0 $1.2B 150k 8210.00
Iqiyi Inc 2 04/01/2025 SDBCV (Principal) 0.0 $1.2B 1.5M 803.50
Esh Acquisition Corp (ESHA) 0.0 $1.0B 100k 10120.00
Travere Therapeutics Inc 2.25 03/01/2029 SDBCV (Principal) 0.0 $963M 1.5M 645.12
Global Blue Group Holding RT (GB.WS) 0.0 $858M 2.1M 400.00
Distoken Acquisition Corp (DIST) 0.0 $791M 75k 10540.00
Mars Acquisition Corp (MARX) 0.0 $631M 60k 10510.00
Avepoint Inc Cw24 RT (AVPTW) 0.0 $612M 641k 953.70
Sunnova Energy Intl Inc 2.625 02/15/2028 SDBCV (Principal) 0.0 $607M 980k 619.67
Box Inc 0 01/15/2026 SDBCV (Principal) 0.0 $552M 511k 1080.31
Lumentum Holdings Inc 0.25 03/15/2024 SDBCV (Principal) 0.0 $495M 500k 990.52
Alvotech Sa 27 RT (ALVOW) 0.0 $458M 273k 1675.00
Churchill Capital Vii Cw28 RT (CVIIW) 0.0 $434M 1.5M 289.00
Psq Holdings Inc W Exp 99/99/999 RT (PSQH.WS) 0.0 $371M 275k 1350.00
Mariadb (MRDB) 0.0 $360M 750k 479.80
Mariadb Plc 27 RT (MRDB.WS) 0.0 $287M 3.3M 86.11
Cf Acquisition Viii A Cw27 RT 0.0 $281M 1.0M 270.00
Southland Hldgs Inc W Exp 09/01/202 RT (SLND.WS) 0.0 $275M 400k 688.20
Ares Acquisition Corp Ii 28 RT (AACT.WS) 0.0 $272M 1.1M 247.50
Carmell Therapeutics Corp - US (CTCX) 0.0 $243M 75k 3242.43
Byte Acquisition Cor A Cw28 RT 0.0 $223M 995k 224.50
Drilling Tools Intl Corp (DTI) 0.0 $216M 55k 3920.00
Lanvin Group Holdings Ltd 27 RT (LANV.WS) 0.0 $211M 1.1M 185.00
Clean Earth Acquisition Rght RT 0.0 $197M 1.5M 131.00
Andretti Acq Corp A Cw23 RT 0.0 $162M 550k 295.30
Talkspace Inc Cw25 RT (TALKW) 0.0 $145M 1.1M 135.00
Niocorp Developments Ltd 28 RT (NIOBW) 0.0 $118M 194k 609.30
Arrowroot Acquisition Cw26 RT 0.0 $118M 656k 179.00
10x Capital Venture Acq Iii Cw27 RT (VCXB.WS) 0.0 $116M 750k 155.00
Spring Valley Acquisit Right RT (SVIIR) 0.0 $114M 600k 190.00
Tortoiseecofin Acquisit Cw RT (TRTL.WS) 0.0 $112M 677k 165.20
Jaguar Global Growth Co Rgts RT 0.0 $104M 500k 207.50
Freightos LTD F (CRGO) 0.0 $104M 50k 2070.00
Inflection Point Acquis C 28 RT (IPXXW) 0.0 $95M 500k 190.50
Carmell Therapeutics Cw Exp 07/12/202 RT (CTCXW) 0.0 $93M 371k 251.30
Newbury Street Acq Cw27 RT (NBSTW) 0.0 $86M 554k 155.00
Gores Holding Ix Cw24 RT (GHIXW) 0.0 $83M 417k 200.20
Freightos Ltd W Exp 99/99/999 RT (CRGOW) 0.0 $82M 488k 168.00
Achari Ventures Holdin Cw23 RT (AVHIW) 0.0 $79M 999k 78.90
Keyarch Acquisition Corp Rt RT 0.0 $77M 510k 150.00
Corner Growth Acquisiti Cw23 RT (TRONW) 0.0 $75M 525k 142.70
Kensington Capital Acq Cw23 RT (KCGI.WS) 0.0 $66M 496k 132.80
Cf Acquisition Corp Iv Cw21 RT 0.0 $63M 915k 69.00
Ambipar Emergency Respons 28 RT (AMBI.WS) 0.0 $62M 124k 500.00
Rf Acquisition Corp Rights RT (RFACR) 0.0 $58M 375k 155.00
Screaming Eagle Acq Cl A 27 RT 0.0 $55M 333k 165.60
Adit Edtech Acq Cw27 RT 0.0 $55M 786k 69.90
Mercato Partners Acq Cw26 RT 0.0 $54M 250k 214.70
Sizzle Acquisition Corp Cw26 RT 0.0 $51M 300k 170.00
Alphavest Acquisition Co Rt RT (ATMVR) 0.0 $51M 300k 170.00
Bynordic Acquisition Cw27 RT (BYNOW) 0.0 $48M 350k 137.20
Everest Consolidator Cw23 RT (MNTN.WS) 0.0 $48M 200k 238.00
Alchemy Investments Acqui 28 RT (ALCYW) 0.0 $46M 250k 182.50
Viveon Health Acq Cw27 RT 0.0 $45M 1.9M 24.50
Clean Earth Acquisitions 28 RT 0.0 $45M 750k 60.10
Powerup Acquisition Cw27 RT (PWUPW) 0.0 $45M 900k 49.60
Proof Acquisition Corp Cw23 RT (SOARW) 0.0 $43M 350k 123.20
Spring Valley Acquisition Aw RT (SVIIW) 0.0 $39M 300k 130.50
Frontier Investment A Cw23 RT 0.0 $38M 333k 114.20
Patria Latin American Cw27 RT (PLAOW) 0.0 $38M 500k 75.20
Atlantic Coast Acq Cw23 RT (ACABW) 0.0 $38M 500k 75.00
Israel Acquisitions Corp 28 RT (ISRLW) 0.0 $36M 250k 145.00
7gc & Co Holdings Cl A Cw26 RT 0.0 $36M 336k 105.90
Bioplus Acquisition Cw23 RT 0.0 $35M 500k 69.70
Accretion Acquisition Cor Rt RT 0.0 $35M 400k 86.70
Project Energy Reimag Cw28 RT (PEGRW) 0.0 $35M 368k 94.20
Nabors Energy Transiti Cw23 RT 0.0 $34M 200k 170.10
Mountain & Co I Acq Cw23 RT (MCAAW) 0.0 $34M 225k 150.50
Rmg Acquisition Cl A Cw27 RT (RMGWF) 0.0 $33M 234k 140.00
Climaterock Rts RT (CLRCR) 0.0 $32M 300k 105.00
Semper Paratus Acqu Cw26 RT 0.0 $31M 650k 48.20
Blueacacia Ltd Rights RT (BLEUR) 0.0 $29M 600k 47.50
Moolec Science Sa RT (MLECW) 0.0 $28M 595k 46.80
Focus Impact Acquisit Cw23 RT (FIACW) 0.0 $27M 286k 93.00
Bite Acquisition Corp Cw27 RT (BITE.WS) 0.0 $26M 466k 55.10
Dune Acq Cl A Cw27 RT 0.0 $26M 358k 71.60
Presto Automation Inc 27 RT (PRSTW) 0.0 $26M 547k 46.80
Esh Acquisition Corp Right RT (ESHAR) 0.0 $26M 100k 255.00
Hall Of Fame Resort Cw RT (HOFVW) 0.0 $25M 992k 25.40
Knightswan Acquisition A 28 RT 0.0 $25M 375k 65.60
Tg Venture Acquisition Cw23 RT 0.0 $25M 600k 40.80
Papaya Growth Opportuni Cw23 RT (PPYAW) 0.0 $24M 400k 61.00
Jaguar Global Growth Cw27 RT 0.0 $23M 250k 92.50
Black Mountain Acq Cw27 RT 0.0 $23M 487k 47.00
Twelve Seas Inv Ii A Cw28 RT (TWLVW) 0.0 $23M 497k 45.60
C5 Acquisition Corp A 28 RT 0.0 $23M 750k 30.10
Viveon Health Acquisit Rts RT 0.0 $22M 371k 58.00
Valuence Merger Corp Cw27 RT (VMCAW) 0.0 $21M 375k 55.30
Corner Growth Acq Cl A Cw27 RT (COOLW) 0.0 $20M 253k 80.10
Innovative International Acq RT 0.0 $20M 375k 53.80
Goal Acquisitions Corp Cw RT (PUCKW) 0.0 $20M 642k 31.00
Lamf Global Ventures Cw23 RT 0.0 $20M 250k 78.40
Jaws Mustang Acq C Cw26 RT (JWSM.WS) 0.0 $19M 500k 38.80
Tlgy Acquisition Corp 23 RT (TLGYW) 0.0 $19M 425k 45.50
Phoenix Biotech Acq Cw26 RT (CEROW) 0.0 $19M 250k 76.70
Codere Online Luxembou Cw RT (CDROW) 0.0 $19M 158k 118.00
Cartica Acquisition A 28 RT (CITEW) 0.0 $18M 300k 61.00
View Inc Cw27 RT 0.0 $18M 1.8M 9.80
Hcm Acquisition Corp A Cw27 RT 0.0 $18M 750k 23.60
Leafly Holdings Ord (LFLY) 0.0 $17M 3.0k 5778.00
Cardio Diagnostics Holdgs In (CDIO) 0.0 $16M 46k 340.00
Liv Capital Acquisition 27 RT 0.0 $15M 510k 29.50
Shapeways Holdings Inc Cw26 RT (SHPSQ) 0.0 $15M 1.0M 14.50
Mars Acquisition Corp Rights RT (MARXR) 0.0 $15M 60k 245.00
Healthcare Ai Acq Cw23 RT (HAIAW) 0.0 $14M 250k 57.50
Finnovate Acquisition Cw23 RT (FNVTW) 0.0 $14M 319k 44.30
Global Technology Acq Cw23 RT (GTACW) 0.0 $14M 200k 70.00
Athena Technology Acq Cw23 RT (ATEK.WS) 0.0 $14M 125k 110.00
Hycroft Mining Holding RT (HYMCW) 0.0 $13M 754k 17.40
Excelfin Acquisition Cw23 RT (XFINW) 0.0 $13M 250k 51.90
Distoken Acquisition Corp RT (DISTR) 0.0 $13M 75k 170.00
Iris Acquisition Corp Cw RT (IRAAW) 0.0 $13M 268k 47.10
Moringa Acquisition Cor Cw26 RT (MACAW) 0.0 $12M 338k 36.30
Keyarch Acquisition Corp 28 RT 0.0 $12M 255k 47.20
Leafly Holdings Inc Cw26 RT (LFLYW) 0.0 $12M 339k 35.00
Digital Health Acquist Cw23 RT (DHACW) 0.0 $12M 500k 23.50
Blueacacia Ltd Cl A Cw23 RT (BLEUW) 0.0 $12M 300k 38.40
Ap Acquisition Corp A 23 RT (APCA.WS) 0.0 $12M 150k 76.60
Apx Acquisition Corp I 23 RT (APXIW) 0.0 $12M 200k 57.30
Priveterra Acq Cl A Cw25 RT 0.0 $11M 234k 48.20
Rose Hill Acquisition Cw24 RT 0.0 $11M 200k 54.90
Enphys Acquisition Cw24 RT (NFSWF) 0.0 $11M 128k 84.50
Brooge Energy RT (BROGW) 0.0 $11M 608k 17.60
Revelation Biosc Cw27 RT (REVBW) 0.0 $11M 716k 14.82
Tristar Acq I Cl A Cw28 RT (TRIS.WS) 0.0 $10M 133k 77.70
Rf Acquisition Corp Cw27 RT (RFACW) 0.0 $10M 375k 27.60
Atlantic Coastal Acq A Cw27 RT 0.0 $10M 312k 32.50
New Providence Acq A Cw27 RT (NPABW) 0.0 $9.6M 167k 57.70
Roadzen Inc W Exp 11/30/202 RT (RDZNW) 0.0 $9.5M 250k 37.80
Dp Cap Acquisition A Cw23 RT (DPCSW) 0.0 $9.4M 181k 52.10
Uphealth In Cw24 RT (UPHLW) 0.0 $9.2M 924k 10.00
Shuaa Partners Acq Cw27 RT 0.0 $9.1M 135k 67.60
Pearl Holdings Acq Cw23 RT (PRLHW) 0.0 $8.9M 122k 72.60
Power & Digital Acq Cw24 RT 0.0 $8.7M 81k 106.80
Spree Acquisition 1 Ltd 23 RT (SACWF) 0.0 $8.5M 200k 42.60
Monterey Bio Acq Cw23 RT 0.0 $8.1M 323k 25.00
Celularity Inc Cw26 RT (CELUW) 0.0 $7.5M 550k 13.70
Infinite Acquisition Cw23 RT 0.0 $7.1M 200k 35.60
Beachbody Co Cw27 RT (BODYW) 0.0 $7.1M 422k 16.80
Ix Acquisition Corp Cw26 RT (IXAQW) 0.0 $6.8M 175k 38.90
Lemonade Inc 28 RT (LMND.WS) 0.0 $6.5M 324k 20.10
Agilethought In Cw26 RT (AGLWQ) 0.0 $6.2M 869k 7.10
Edify Acq Cl A Cw27 RT 0.0 $5.7M 289k 19.70
Capitalworks Emerging Cw23 RT (CMCAW) 0.0 $5.2M 188k 27.50
Ucommune International Cw25 RT (UKOMW) 0.0 $4.8M 208k 23.30
Climaterock Class A 27 RT (CLRCW) 0.0 $4.6M 150k 30.60
Onyx Acq Co I Cl A Cw23 RT (ONYXW) 0.0 $4.6M 105k 43.50
Blueriver Acquisit A Cw26 RT (BLUAW) 0.0 $4.4M 83k 53.50
Accretion Acquisition Cw23 RT 0.0 $4.1M 164k 25.30
Getaround Inc Cw28 RT (GETRW) 0.0 $3.8M 195k 19.50
Home Plate Acq Cw23 RT 0.0 $3.8M 110k 34.20
Alsp Orchid Acq Cl A Cw23 RT 0.0 $3.4M 100k 34.10
Seastar Medical Holding Corp Cw26 RT (ICUCW) 0.0 $3.4M 218k 15.40
Beard Energy Transitio Cw27 RT 0.0 $3.2M 125k 25.50
Nuburu Inc W Exp 01/31/202 RT (BURUW) 0.0 $2.8M 145k 19.50
Eve Mobility Acquisit A 23 RT (EVE.WS) 0.0 $2.8M 74k 37.50
Juniper Ii Corp Cl A Cw28 RT 0.0 $2.2M 245k 8.80
Appreciate Holdings Inc Cw27 RT (SFRTW) 0.0 $2.1M 171k 12.30
Seaport Global Acq Ii Cw26 RT 0.0 $2.1M 31k 66.49
Distoken Acquisition Corp 28 RT (DISTW) 0.0 $1.9M 74k 25.10
Hh&l Acquisition A Cw26 RT 0.0 $1.8M 61k 29.50
Southport Acquisition Cw23 RT (PORTW) 0.0 $1.2M 25k 49.00
Tempo Automation Holdings In Cw27 RT (TMPWQ) 0.0 $750k 107k 7.00
Lf Capital Acquisition Corp W Exp 02/19/202 RT 0.0 $750k 250k 3.00