Linden Advisors

Linden Advisors as of Sept. 30, 2025

Portfolio Holdings for Linden Advisors

Linden Advisors holds 407 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bloom Energy Corp 3 06/01/2028 SDBCV (Principal) 3.6 $546M 121M 4.53
Bloom Energy Corp 3 06/01/2029 144a SDBCV (Principal) 3.4 $509M 123M 4.14
Lumentum Holdings Inc 0.5 06/15/2028 SDBCV (Principal) 2.5 $370M 265M 1.40
Strategy Inc Note 0.625 3/1 SDBCV (Principal) 2.4 $356M 159M 2.24
Jazz Investments I Ltd 3.125 09/15/2030 SDBCV (Principal) 2.3 $343M 289M 1.19
Li Auto Inc 0.25 05/01/2028 SDBCV (Principal) 2.1 $309M 270M 1.14
Alibaba Group Holding 0.5 06/01/2031 SDBCV (Principal) 2.0 $306M 166M 1.84
Peloton Interactive Inc 5.5 12/01/2029 SDBCV (Principal) 2.0 $305M 137M 2.23
Liberty Media Corp 3.75 03/15/2028 SDBCV (Principal) 1.9 $292M 279M 1.05
Semtech Corp 1.625 11/01/2027 SDBCV (Principal) 1.8 $270M 139M 1.95
Super Micro Computer Inc 3.5 03/01/2029 SDBCV (Principal) 1.8 $270M 265M 1.02
Makemytrip Limited 0 02/15/2028 SDBCV (Principal) 1.6 $239M 98M 2.44
Exact Sciences Corp 0.375 03/15/2027 SDBCV (Principal) 1.6 $236M 245M 0.96
Exact Sciences Corp 0.375 03/01/2028 SDBCV (Principal) 1.5 $230M 248M 0.93
Mks Inc 1.25 06/01/2030 SDBCV (Principal) 1.5 $229M 208M 1.10
Lumentum Holdings Inc 1.5 12/15/2029 SDBCV (Principal) 1.4 $216M 89M 2.42
Western Digital Corp 3 11/15/2028 SDBCV (Principal) 1.4 $208M 65M 3.21
Ascendis Pharma A/s 2.25 04/01/2028 SDBCV (Principal) 1.3 $198M 145M 1.37
Vishay Intertechnology 2.25 09/15/2030 SDBCV (Principal) 1.3 $189M 208M 0.91
Granite Construction Inc 3.25 06/15/2030 SDBCV (Principal) 1.2 $182M 119M 1.53
Bridgebio Pharma Inc 2.25 02/01/2029 SDBCV (Principal) 1.2 $173M 175M 0.99
Strategy Inc Note 2.250 6/1 SDBCV (Principal) 1.2 $173M 97M 1.79
Draftkings Holdings Inc 0 03/15/2028 SDBCV (Principal) 1.1 $167M 186M 0.90
Osi Systems Inc 2.25 08/01/2029 SDBCV (Principal) 1.1 $161M 111M 1.45
Strategy Inc 0.875 03/15/2031 SDBCV (Principal) 1.1 $160M 102M 1.58
Cipher Mining 1.75 05/15/2030 SDBCV (Principal) 1.1 $159M 54M 2.95
Transmedics Group Inc 1.5 06/01/2028 SDBCV (Principal) 1.1 $159M 112M 1.42
Sunrun Inc 4 03/01/2030 144a SDBCV (Principal) 1.1 $159M 118M 1.35
Sphere Entertainment Co 3.5 12/01/2028 SDBCV (Principal) 1.0 $154M 81M 1.89
Progress Software Corp 3.5 03/01/2030 SDBCV (Principal) 1.0 $152M 151M 1.00
Marriott Vacation Worldw 3.25 12/15/2027 SDBCV (Principal) 1.0 $152M 158M 0.96
Five9 Inc 1 03/15/2029 SDBCV (Principal) 1.0 $151M 170M 0.89
Haemonetics Corp 2.5 06/01/2029 SDBCV (Principal) 1.0 $151M 163M 0.92
Rapid7 Inc 0.25 03/15/2027 SDBCV (Principal) 1.0 $147M 156M 0.94
Lumentum Holdings Inc 0.5 12/15/2026 SDBCV (Principal) 1.0 $144M 85M 1.68
Aerovironment Inc 0 07/15/2030 SDBCV (Principal) 0.9 $134M 108M 1.24
Collegium Pharma Inc 2.875 02/15/2029 SDBCV (Principal) 0.9 $134M 113M 1.18
Ionis Pharmaceuticals In 0 04/01/2026 SDBCV (Principal) 0.9 $134M 109M 1.23
Snap Inc 0.5 05/01/2030 144a SDBCV (Principal) 0.9 $133M 155M 0.86
Conmed Corp 2.25 06/15/2027 SDBCV (Principal) 0.9 $133M 139M 0.95
Irhythm Technologies Inc 1.5 09/01/2029 SDBCV (Principal) 0.8 $126M 92M 1.37
Workiva Inc 1.25 08/15/2028 SDBCV (Principal) 0.8 $124M 125M 0.99
Etsy Inc 0.25 06/15/2028 SDBCV (Principal) 0.8 $117M 132M 0.89
Livanova Plc 2.5 03/15/2029 SDBCV (Principal) 0.7 $110M 102M 1.08
Bridgebio Pharma Inc 2.5 03/15/2027 SDBCV (Principal) 0.7 $110M 78M 1.41
Pagerduty Inc 1.5 10/15/2028 SDBCV (Principal) 0.7 $110M 112M 0.98
Wayfair Inc 3.5 11/15/2028 SDBCV (Principal) 0.7 $108M 52M 2.08
Pacira Biosciences Inc 2.125 05/15/2029 SDBCV (Principal) 0.7 $108M 106M 1.01
Veeco Instruments Inc 2.875 06/01/2029 SDBCV (Principal) 0.7 $106M 83M 1.28
Coinbase Global Inc 0.25 04/01/2030 144a SDBCV (Principal) 0.7 $106M 84M 1.26
Enphase Energy Inc 0 03/01/2028 SDBCV (Principal) 0.7 $106M 122M 0.87
Fortuna Mining Corp 3.75 06/30/2029 144a SDBCV (Principal) 0.7 $105M 67M 1.57
Travere Therapeutics Inc 2.25 03/01/2029 SDBCV (Principal) 0.7 $102M 91M 1.13
Stride Inc 1.125 09/01/2027 SDBCV (Principal) 0.7 $101M 36M 2.83
Enovis Corp 3.875 10/15/2028 SDBCV (Principal) 0.7 $100M 102M 0.99
Ani Pharmaceuticals Inc 2.25 09/01/2029 144a SDBCV (Principal) 0.7 $100M 71M 1.41
Weibo Corp 1.375 12/01/2030 SDBCV (Principal) 0.6 $97M 75M 1.30
Guardant Health Inc 0 11/15/2027 SDBCV (Principal) 0.6 $93M 97M 0.96
Evolent Health Inc 3.5 12/01/2029 SDBCV (Principal) 0.6 $92M 115M 0.81
Jamf Holding Corp 0.125 09/01/2026 SDBCV (Principal) 0.6 $87M 91M 0.96
Spectrum Brands Inc 3.375 06/01/2029 SDBCV (Principal) 0.6 $87M 93M 0.93
Topgolf Call Bran Corp 2.75 05/01/2026 SDBCV (Principal) 0.6 $87M 88M 0.99
Amphastar Pharmaceutical 2 03/15/2029 SDBCV (Principal) 0.6 $85M 94M 0.91
Confluent Inc 0 01/15/2027 SDBCV (Principal) 0.5 $82M 87M 0.94
Immunocore Holdings 2.5 02/01/2030 SDBCV (Principal) 0.5 $81M 89M 0.91
Solaris Energy Infrastru 4.75 05/01/2030 SDBCV (Principal) 0.5 $81M 45M 1.79
Dynavax Technologies 2 03/15/2030 144a SDBCV (Principal) 0.5 $81M 87M 0.93
Pros Holdings Inc 2.5 07/01/2030 144a SDBCV (Principal) 0.5 $81M 62M 1.29
Winnebago Industries 3.25 01/15/2030 SDBCV (Principal) 0.5 $80M 89M 0.90
Halozyme Therapeutics In 0.25 03/01/2027 SDBCV (Principal) 0.5 $78M 68M 1.15
Guardant Health Inc 1.25 02/15/2031 SDBCV (Principal) 0.5 $76M 59M 1.30
Encore Capital Group Inc 4 03/15/2029 SDBCV (Principal) 0.5 $75M 75M 1.00
Solar Edge Technologies 2.25 07/01/2029 SDBCV (Principal) 0.5 $74M 56M 1.32
Blackline Inc 1 06/01/2029 SDBCV (Principal) 0.5 $73M 70M 1.04
Advanced Energy Ind 2.5 09/15/2028 SDBCV (Principal) 0.5 $73M 53M 1.39
Lyft Inc 0.625 03/01/2029 SDBCV (Principal) 0.5 $73M 56M 1.29
Envista Holdings Corp 1.75 08/15/2028 SDBCV (Principal) 0.5 $72M 76M 0.95
Wayfair Inc 3.25 09/15/2027 SDBCV (Principal) 0.5 $71M 46M 1.52
Csg Systems Internationa 3.875 09/15/2028 SDBCV (Principal) 0.4 $67M 60M 1.11
Innoviva Inc 2.125 03/15/2028 SDBCV (Principal) 0.4 $66M 67M 0.98
Blackberry Ltd 3 02/15/2029 SDBCV (Principal) 0.4 $62M 42M 1.49
Etsy Inc 0.125 09/01/2027 SDBCV (Principal) 0.4 $61M 66M 0.92
Nio Inc 4.625 10/15/2030 SDBCV (Principal) 0.4 $59M 56M 1.05
Celcuity Inc 2.75 08/01/2031 SDBCV (Principal) 0.4 $57M 43M 1.34
Tandem Diabetes Care Inc 1.5 03/15/2029 144a SDBCV (Principal) 0.4 $56M 64M 0.88
Fluor Corp 1.125 08/15/2029 SDBCV (Principal) 0.4 $55M 46M 1.19
Wisdomtree Inc 3.25 08/15/2029 144a SDBCV (Principal) 0.3 $50M 38M 1.31
Rapid7 Inc 1.25 03/15/2029 SDBCV (Principal) 0.3 $50M 56M 0.89
Granite Construction Inc 3.75 05/15/2028 SDBCV (Principal) 0.3 $49M 20M 2.41
Cerence Inc 1.5 07/01/2028 SDBCV (Principal) 0.3 $48M 57M 0.83
Impinj Inc 1.125 05/15/2027 SDBCV (Principal) 0.3 $48M 28M 1.67
Q2 Holdings Inc 0.75 06/01/2026 SDBCV (Principal) 0.3 $46M 45M 1.03
Nio Inc 3.875 10/15/2029 SDBCV (Principal) 0.3 $44M 42M 1.07
Ziff Davis Inc 3.625 03/01/2028 144a SDBCV (Principal) 0.3 $44M 46M 0.97
Lithium Argentina Ag 1.75 01/15/2027 SDBCV (Principal) 0.3 $42M 47M 0.90
Snap Inc 0.125 03/01/2028 SDBCV (Principal) 0.3 $41M 45M 0.89
On Semiconductor Corp 0.5 03/01/2029 SDBCV (Principal) 0.2 $36M 39M 0.93
Sarepta Therapeutics Inc 1.25 09/15/2027 SDBCV (Principal) 0.2 $36M 41M 0.88
Upwork Inc 0.25 08/15/2026 SDBCV (Principal) 0.2 $34M 35M 0.97
Core Scientific Inc 27 RT (CORZW) 0.2 $33M 2.8M 11.56
Penguin Solutions Inc 2 08/15/2030 SDBCV (Principal) 0.2 $32M 27M 1.19
Eqv Ventures Acquisition Cor Cl A (EQV) 0.2 $31M 3.0M 10.38
Vertex Inc 0.75 05/01/2029 144a SDBCV (Principal) 0.2 $29M 29M 1.02
NOVA MEASURING Instruments L (NVMI) 0.2 $29M 91k 319.66
Apellis Pharmaceuticals 3.5 09/15/2026 SDBCV (Principal) 0.2 $29M 28M 1.03
Kosmos Energy Ltd 3.125 03/15/2030 SDBCV (Principal) 0.2 $28M 43M 0.64
Ionis Pharmaceuticals In 1.75 06/15/2028 SDBCV (Principal) 0.2 $28M 20M 1.38
Semtech Corp 4 11/01/2028 SDBCV (Principal) 0.2 $26M 7.5M 3.55
Ptc Therapeutics Inc 1.5 09/15/2026 SDBCV (Principal) 0.2 $26M 20M 1.29
Green Plains Inc 2.25 03/15/2027 SDBCV (Principal) 0.2 $26M 27M 0.96
Array Technologies Inc 1 12/01/2028 SDBCV (Principal) 0.2 $25M 28M 0.87
Applied Optoelectronics 2.75 01/15/2030 SDBCV (Principal) 0.2 $24M 24M 1.00
Par Technology Corp 1.5 10/15/2027 SDBCV (Principal) 0.1 $22M 23M 0.97
Silverbox Corp Iv Shs Cl A (SBXD) 0.1 $21M 2.0M 10.47
Mara Holdings Inc 2.125 09/01/2031 144a SDBCV (Principal) 0.1 $19M 16M 1.21
Inflection Pt Acquisition (IPCX) 0.1 $19M 1.9M 10.09
Boston Properties (BXP) 0.1 $19M 252k 74.34
Eventbrite Inc 0.75 09/15/2026 SDBCV (Principal) 0.1 $18M 19M 0.95
Halozyme Therapeutics In 1 08/15/2028 SDBCV (Principal) 0.1 $18M 13M 1.41
Thayer Ventures Acq Corp Ii 0.1 $18M 1.8M 10.04
Oil States Intl Inc 4.75 04/01/2026 SDBCV (Principal) 0.1 $17M 17M 1.00
Graf Global Corp (GRAF) 0.1 $16M 1.5M 10.54
Jena Acquisition Corp Ii 0.1 $16M 1.6M 10.15
Perimeter Acquisition Corp I (PMTR) 0.1 $15M 1.5M 10.25
Talon Cap Corp 0.1 $15M 1.5M 10.03
Egh Acquisition Corp. (EGHA) 0.1 $15M 1.5M 10.01
Xometry Inc 1 02/01/2027 SDBCV (Principal) 0.1 $15M 13M 1.20
Mckinley Acquisition Corp 0.1 $14M 1.4M 9.99
Cohen Circle Acquisit Corp I 0.1 $14M 1.4M 10.15
Kochav Defense Acqui 0.1 $14M 1.4M 10.03
Repligen Corp 1 12/15/2028 SDBCV (Principal) 0.1 $14M 14M 1.01
Launch Two Acquisition Corp. (LPBB) 0.1 $14M 1.3M 10.45
Republic Digital Acquisition (RDAG) 0.1 $14M 1.3M 10.21
Varonis System Inc 1 09/15/2029 144a SDBCV (Principal) 0.1 $13M 12M 1.08
Berto Acquisition Corp (TACO) 0.1 $13M 1.3M 10.41
K&f Growth Acquisition Corp (KFII) 0.1 $13M 1.3M 10.22
Gsr Iv Acquisition Corp 0.1 $13M 1.3M 10.13
Otg Acquisition Corp. I 0.1 $13M 1.3M 10.07
Gores Hldgs X (GTEN) 0.1 $13M 1.2M 10.22
Hennessy Cap Invt Corp Vii (HVII) 0.1 $12M 1.2M 10.25
New Providence Acquisition C (NPAC) 0.1 $12M 1.2M 10.17
John Bean Technologies Corporation (JBTM) 0.1 $12M 87k 140.45
Titan Acquisition Corp (TACH) 0.1 $12M 1.2M 10.12
Churchill Capital Corp Ix (CCIX) 0.1 $12M 1.2M 10.48
Bold Eagle Acquisition Corp (BEAG) 0.1 $12M 1.2M 10.40
Jackson Acquisition Co II (JACS) 0.1 $12M 1.2M 10.38
A Paradise Acquisition Corp 0.1 $12M 1.2M 9.90
Oyster Enterprises Ii Acquis 0.1 $12M 1.2M 10.04
Pyrophyte Acquisition Corp. 0.1 $12M 1.2M 9.96
Btc Dev Corp 0.1 $11M 1.1M 10.10
Rithm Acquisition Corp (RAC) 0.1 $11M 1.1M 10.25
Live Oak Acquisition Corp V (LOKV) 0.1 $11M 1.1M 10.18
M3-brigade Acquisition Vi 0.1 $11M 1.1M 10.12
Churchill Cap Corp X 0.1 $11M 850k 12.86
Texas Ventures Acquisition I (TVA) 0.1 $11M 1.0M 10.71
Centurion Acquisition Corp (ALF) 0.1 $11M 1.0M 10.55
Spring Vy Acquisition Corp I 0.1 $10M 1.0M 10.40
Archimedes Tech Spac Partner (ATII) 0.1 $10M 1.0M 10.23
Haymaker Acquisition Corp Iv (HYAC) 0.1 $10M 900k 11.34
Eqv Ventures Ac Corp. Ii 0.1 $10M 1.0M 9.95
Cantor Equity Partners Iv In 0.1 $10M 1.0M 10.19
Artius Ii Acquisition (AACB) 0.1 $10M 1.0M 10.13
Columbus Circle Cap Corp. I (BRR) 0.1 $10M 1.0M 10.12
Hcm Iii Acquisition Corp 0.1 $10M 1.0M 10.10
Pioneer Acquisition I Corp 0.1 $9.9M 1.0M 9.94
Aldel Finl Ii (ALDF) 0.1 $9.9M 950k 10.45
Procap Acquisition Corp 0.1 $9.8M 950k 10.27
Trip.com Group Adr (TCOM) 0.1 $9.6M 128k 75.20
Vine Hill Cap Invt Corp. (VCIC) 0.1 $9.5M 888k 10.71
Lightwave Acquisition Corp 0.1 $9.5M 950k 9.97
Newbury Str Ii Acquisition C (NTWO) 0.1 $9.3M 900k 10.36
American Exceptionalism Acqu 0.1 $9.3M 850k 10.93
Pros Holdings Inc 2.25 09/15/2027 SDBCV (Principal) 0.1 $9.1M 9.2M 0.99
Wen Acquisition Corp 0.1 $9.1M 900k 10.13
Mountain Lake Acquisition Corp (MLAC) 0.1 $9.0M 875k 10.32
Blue Wtr Acquisition Corp. I 0.1 $9.0M 900k 9.97
Dynamix Corp (ETHM) 0.1 $8.5M 820k 10.41
Silver Pegasus Acquisition C 0.1 $8.5M 850k 9.97
Gp-act Iii Acquisition Corp (GPAT) 0.1 $8.5M 798k 10.60
Armada Acquisition Corp Ii (AACI) 0.1 $8.4M 800k 10.44
Gladstone Capital Corp 5.875 10/01/2030 SDBCV (Principal) 0.1 $8.4M 8.5M 0.98
Maywood Acquisition Corp (MAYA) 0.1 $8.2M 800k 10.28
Siddhi Acquisition Corp (SDHI) 0.1 $8.1M 800k 10.15
Bleichroeder Acquisition Cor (BACQ) 0.1 $7.8M 750k 10.39
Inotiv Inc 3.25 10/15/2027 SDBCV (Principal) 0.1 $7.7M 32M 0.24
Globa Terra Acquisition Cor 0.1 $7.6M 761k 9.98
Highview Merger Corp 0.1 $7.6M 750k 10.12
Cartesian Growth Corp Iii (CGCT) 0.1 $7.5M 750k 10.04
Galata Acquisition Corp Ii 0.0 $7.5M 750k 9.98
Emmis Acquisition Corp. 0.0 $7.5M 750k 9.98
Blue Acquisition Corp. 0.0 $7.2M 725k 9.99
Plum Acquisition Corp Iv (PLMK) 0.0 $7.2M 700k 10.32
Stellar V Cap Corp (SVCC) 0.0 $7.2M 700k 10.30
Cal Redwood Acquisition Corp (CRAQ) 0.0 $7.0M 700k 10.00
Newhold Invt Corp Iii (NHIC) 0.0 $6.9M 675k 10.18
Alphatec Holdings Inc 0.75 08/01/2026 SDBCV (Principal) 0.0 $6.6M 6.3M 1.05
Alnylam Pharmaceuticals (ALNY) 0.0 $6.5M 14k 456.00
LivePerson (LPSN) 0.0 $6.5M 11M 0.58
Axiom Intelligence Ac Corp 1 0.0 $6.5M 650k 9.98
Oaktree Acquisition Corp Iii (OACC) 0.0 $6.3M 600k 10.47
Translational Dev Acquisitio (TDAC) 0.0 $6.2M 600k 10.35
Sizzle Acquisition Corp. Ii (SZZL) 0.0 $6.1M 600k 10.12
Bain Cap Gss Invt Corp 0.0 $6.1M 600k 10.09
Solarius Capital Acqu Corp 0.0 $6.0M 600k 9.96
Cslm Digita Asset Acq Corp I 0.0 $6.0M 600k 9.93
Gsr Iii Acquisition Corp (GSRT) 0.0 $5.6M 542k 10.36
Agriculture & Nat Sol Acq (ANSC) 0.0 $5.5M 500k 10.92
1rt Acquisition Corp. 0.0 $5.3M 510k 10.45
Trip Com Group Ltd 0.75 06/15/2029 144a SDBCV (Principal) 0.0 $5.3M 4.1M 1.28
Range Cap Acquisition Corp (RANG) 0.0 $5.2M 500k 10.47
Cantor Equity Partners Iii I (CAEP) 0.0 $5.2M 500k 10.32
Roman Dbdr Acquisition Corp (DRDB) 0.0 $5.2M 500k 10.31
Trailblazer Acquisition Corp 0.0 $5.1M 500k 10.25
Fifth Era Acquisition Corp I (FERA) 0.0 $5.1M 500k 10.19
Gesher Acquisition Corp. Ii (GSHR) 0.0 $5.1M 500k 10.17
Soulpower Acquisition Corp (SOUL) 0.0 $5.0M 500k 10.09
Chenghe Acquisition Iii 0.0 $5.0M 500k 9.98
Oxley Bridge Acq 0.0 $5.0M 500k 9.94
Legato Merger Corp Iii (LEGT) 0.0 $4.8M 450k 10.74
Mirum Pharmaceuticals 4 05/01/2029 SDBCV (Principal) 0.0 $4.8M 2.0M 2.41
Vendome Acquisition Corp I 0.0 $4.7M 475k 9.94
Par Technology Corp 2.875 04/15/2026 SDBCV (Principal) 0.0 $4.7M 4.5M 1.05
Cantor Equity Partners I (CEPO) 0.0 $4.5M 434k 10.46
Evolent Health Inc 4.5 08/15/2031 144a SDBCV (Principal) 0.0 $4.5M 4.5M 1.00
Cantor Equity Partners Ii In (CEPT) 0.0 $4.2M 400k 10.55
Crane Hbr Acquisition Corp (CHAC) 0.0 $4.1M 400k 10.13
Quantumsphere Acquisition 0.0 $4.1M 400k 10.13
Wintergreen Acquisition Corp 0.0 $4.0M 400k 10.06
Sibanye Stillwater Adr (SBSW) 0.0 $3.8M 340k 11.24
Pelican Acquisition Corp (PELI) 0.0 $3.7M 370k 10.06
Hcm Ii Acquisition Corp (HOND) 0.0 $3.4M 209k 16.41
Opko Health Inc 3.75 01/15/2029 SDBCV (Principal) 0.0 $3.4M 2.2M 1.53
Digital Asset Acquisition (DAAQ) 0.0 $3.2M 312k 10.22
Andretti Acquisition Corp Ii (POLE) 0.0 $3.1M 300k 10.47
Fact Ii Acquisition Corp (FACT) 0.0 $3.1M 300k 10.30
Real Asset Acquisition Corp (RAAQ) 0.0 $3.0M 300k 10.14
Eventbrite Inc 5 12/01/2025 SDBCV (Principal) 0.0 $3.0M 3.0M 0.99
Kyivstar Group 0.0 $2.8M 248k 11.25
D. Boral Arc Acq I Corp. 0.0 $2.7M 275k 9.92
Hcm Ii Acquisition Corp 29 RT (HONDW) 0.0 $2.7M 450k 6.04
Hertz Corp/the 8 07/15/2029 SDBCV (Principal) 0.0 $2.7M 2.0M 1.34
Tavia Acquisition Corp (TAVI) 0.0 $2.6M 250k 10.36
Indigo Acquisition Corp 0.0 $2.2M 225k 9.96
Yorkville Acquisition Corp. 0.0 $2.1M 200k 10.66
Championsgate Acquisition (CHPG) 0.0 $2.0M 200k 10.09
Kodiak Ai Inc W Exp 09/25/203 RT 0.0 $1.9M 1.8M 1.06
Quartzsea Acquisition Corp (QSEA) 0.0 $1.8M 175k 10.15
Willow Lane Acquisition Corp (WLAC) 0.0 $1.7M 150k 11.58
Renatus Tactical Acquis (RTAC) 0.0 $1.6M 150k 10.91
Strategy Inc Note 0.625 9/1 SDBCV (Principal) 0.0 $1.6M 843k 1.89
Figx Cap Acquisition Corp. 0.0 $1.5M 150k 9.99
Bleichroeder Acquisition Cor Right 11/04/2026 RT (BACQR) 0.0 $1.4M 2.3M 0.61
Cloudflare Inc 0 08/15/2026 SDBCV (Principal) 0.0 $1.2M 1.0M 1.24
Gsr Iii Acquisition Corp Rights RT (GSRTR) 0.0 $1.2M 143k 8.61
Spring Valley Acquisition Aw RT (SVIIW) 0.0 $1.2M 911k 1.32
Dynamix Corp 29 RT (ETHMW) 0.0 $1.2M 550k 2.12
Futurecrest Acquisition Corp 0.0 $1.1M 100k 10.60
Spring Valley Acquisit Right RT (SVIIR) 0.0 $1.1M 2.1M 0.51
Astronics Corporation (ATRO) 0.0 $992k 22k 45.61
Churchill Capital Corp X RT 0.0 $974k 275k 3.54
Critical Metals Corp 28 RT (CRMLW) 0.0 $914k 436k 2.10
Churchill Capital Corp I 29 RT (CCIXW) 0.0 $886k 1.1M 0.79
Texas Ventures Acq 31 RT (TVACW) 0.0 $844k 750k 1.12
Usa Rare Earth Inc W Exp 08/31/202 RT (USARW) 0.0 $756k 106k 7.17
Inflection Point Acquisition RT (IPCXR) 0.0 $735k 1.7M 0.43
Coincheck Group NV (CNCK) 0.0 $728k 157k 4.63
Armada Acquisition Corp A RT (AACIW) 0.0 $645k 681k 0.95
Columbus Circle Capital 30 RT (BRRWW) 0.0 $578k 500k 1.16
Range Capital Acquisition Co Right RT (RANGR) 0.0 $573k 1.5M 0.39
Willow Lane Acquisition 29 RT (WLACW) 0.0 $553k 188k 2.95
Nabors Energy Transiti Cw RT (NETDW) 0.0 $522k 2.3M 0.23
Berto Acquisition Corp 30 RT (TACOW) 0.0 $510k 745k 0.68
Perimeter Acquis Corp I 30 RT (PMTRW) 0.0 $506k 850k 0.60
Fold Holdings Inc 23 RT (FLDDW) 0.0 $505k 1.0M 0.51
Eqv Ventures Acquisition RT (EQV.WS) 0.0 $501k 1.1M 0.47
Jd Com Inc 0.25 06/01/2029 SDBCV (Principal) 0.0 $492k 456k 1.08
Crane Harbor Acquisition Rts RT (CHACR) 0.0 $469k 1.4M 0.34
Siddhi Acquisition Corp RT (SDHIR) 0.0 $440k 2.0M 0.22
Republic Digital Acqu 30 RT (RDAGW) 0.0 $424k 663k 0.64
Hennessy Capital Investment Rights 01/17/2030 RT (HVIIR) 0.0 $419k 1.4M 0.29
Sizzle Acquisition Corp Rts RT (SZZLR) 0.0 $411k 2.4M 0.17
Silver Pegasus Acquisition C RT 0.0 $376k 1.6M 0.23
Alvotech Sa 27 RT (ALVOW) 0.0 $371k 253k 1.47
Vine Hill Capital Class A 2 RT (VCICW) 0.0 $356k 225k 1.58
Digital Asset Acquisition 30 RT (DAAQW) 0.0 $353k 519k 0.68
Niocorp Developments Ltd 28 RT (NIOBW) 0.0 $352k 194k 1.81
Penguin Solutions Inc 2.25 02/15/2026 SDBCV (Principal) 0.0 $346k 250k 1.38
Jackson Acquisition Co Ii RT (JACS.R) 0.0 $338k 1.3M 0.26
Kochav Defense Acquisition R RT 0.0 $338k 1.5M 0.23
Soulpower Acquisition Corp RT (SOUL.R) 0.0 $325k 1.8M 0.18
Archer Aviation Inc Cw26 RT (ACHR.WS) 0.0 $323k 147k 2.19
Egh Acquisition Corp Rts RT (EGHAR) 0.0 $315k 1.4M 0.22
Artius Ii Acquisition RT (AACBR) 0.0 $309k 1.4M 0.23
Thayer Ventures Acquisition RT 0.0 $306k 1.8M 0.17
Coincheck Group Nv W Exp 12/11/202 RT (CNCKW) 0.0 $306k 456k 0.67
Pantages Capital Acquis Rt RT (PGACR) 0.0 $296k 1.5M 0.20
Wen Acquisition Corp A 31 RT 0.0 $294k 511k 0.57
Spark I Acquisition Corp (SPKL) 0.0 $291k 25k 11.63
Kyivstar Group Ltd 30 RT 0.0 $287k 73k 3.91
Silverbox Corp Iv A 29 RT (SBXD.WS) 0.0 $277k 667k 0.41
Airship Ai Holdings Inc Cw28 RT (AISPW) 0.0 $273k 163k 1.68
Parsons Corp 2.625 03/01/2029 SDBCV (Principal) 0.0 $268k 235k 1.14
Live Oak Acquisition Co Cw29 RT (LOKVW) 0.0 $267k 550k 0.49
K&f Growth Acquisition Corp RT (KFIIR) 0.0 $259k 1.9M 0.14
Aldel Financial Ii Inc 29 RT (ALDFW) 0.0 $259k 475k 0.55
Graf Global Corp 29 RT (GRAF.WS) 0.0 $255k 750k 0.34
Gores Holdings X Inc 31 RT (GTENW) 0.0 $248k 306k 0.81
Cohen Circle Acq Ii 30 RT 0.0 $236k 295k 0.80
Hcm Iii Acquisition Corp W Exp 07/23/203 RT 0.0 $235k 333k 0.70
Rithm Acquisition Corp 30 RT (RAC.WS) 0.0 $234k 367k 0.64
Mountain Lake Acquisition RT (MLACR) 0.0 $218k 1.2M 0.19
Archimedes Tech Spac Partner W Exp 10/15/202 RT (ATIIW) 0.0 $217k 585k 0.37
Blue Acquisition Corp Rts RT 0.0 $214k 1.4M 0.15
Procap Acq Corp A 30 RT 0.0 $214k 317k 0.68
Bold Eagle Acquisition Corp RT (BEAGR) 0.0 $208k 800k 0.26
New Providence Acq A Cw28 RT (NPACW) 0.0 $202k 470k 0.43
Critical Metals Corp Pubco (CRML) 0.0 $202k 32k 6.22
Haymaker Acquisition Corp 28 RT (HYAC.WS) 0.0 $201k 450k 0.45
A Paradise Acquisition Corp RT 0.0 $198k 1.2M 0.17
Titan Acquisition Corp 30 RT (TACHW) 0.0 $195k 600k 0.33
Cal Redwood Acquisition Corp RT (CRAQR) 0.0 $195k 846k 0.23
Alphavest Acquisition Co Rt RT (ATMVR) 0.0 $188k 300k 0.62
Maywood Acquisition Corp RT (MAYAR) 0.0 $182k 300k 0.61
Oyster Enterprises Ii Acquis RT 0.0 $176k 1.0M 0.18
Launch Two Acquisition 29 RT (LPBBW) 0.0 $176k 499k 0.35
Drugs Made In America Ac Rts RT (DMAAR) 0.0 $175k 850k 0.21
Pelican Acquisition Corp Rts RT (PELIR) 0.0 $173k 670k 0.26
Pyrophyte Acquisition Corp I RT 0.0 $167k 476k 0.35
Jena Acquisition Corp Ii Rts RT 0.0 $160k 800k 0.20
Fifth Era Acquisition Corp I RT (FERAR) 0.0 $157k 500k 0.31
Axiom Intelligence Acquisiti RT 0.0 $150k 950k 0.16
Newbury Street Ii Acq 29 RT (NTWOW) 0.0 $131k 525k 0.25
Codere Online Luxembou Cw RT (CDROW) 0.0 $128k 144k 0.89
Freightos Ltd Cw28 RT (CRGOW) 0.0 $127k 488k 0.26
Stellar V Capital Corp Cl 29 RT (SVCCW) 0.0 $124k 350k 0.35
Newhold Investment Corp 30 RT (NHICW) 0.0 $123k 338k 0.36
Cslm Digital Asset Acquisiti RT 0.0 $120k 300k 0.40
1rt Acquisition Corp A 31 RT 0.0 $117k 128k 0.92
Globa Terra Acquisition Rts RT 0.0 $110k 761k 0.14
Murano Global Bv 28 RT (MRNOW) 0.0 $109k 750k 0.15
Yorkville Acquisition 30 RT 0.0 $104k 83k 1.25
Plum Acquisition Corp Iv 30 RT (PLMKW) 0.0 $102k 350k 0.29
Agriculture & Natural Solu W RT (ANSCW) 0.0 $101k 500k 0.20
Solarius Capital Acqui 30 RT 0.0 $100k 450k 0.22
Cartesian Growth Corp 30 RT (CGCTW) 0.0 $100k 375k 0.27
Above Food Ingredients 29 RT (ABVEW) 0.0 $96k 366k 0.26
Translational Dev A Cw26 RT (TDACW) 0.0 $96k 300k 0.32
Gp Act Iii Acq Cl A Cw27 RT (GPATW) 0.0 $96k 360k 0.27
Oaktree Acquisition Iii 31 RT (OACCW) 0.0 $95k 120k 0.79
Renatus Tactical Acqu 30 RT (RTACW) 0.0 $88k 75k 1.18
Gesher Acquisition Corp I 30 RT (GSHRW) 0.0 $86k 250k 0.34
Legato Merger Corp Iii 29 RT (LEGT.WS) 0.0 $84k 225k 0.37
Roman Dbdr Acquisition 30 RT (DRDBW) 0.0 $83k 150k 0.55
Eqv Ventures Acquisition Cor RT 0.0 $82k 342k 0.24
Spark I Acquisition Corp 28 RT (SPKLW) 0.0 $80k 150k 0.54
Pioneer Acquisition I Corp RT 0.0 $79k 375k 0.21
Southland Hldgs Inc W Exp 02/14/202 RT (SLND.WS) 0.0 $75k 400k 0.19
Globa Terra Acquisition 30 RT 0.0 $74k 571k 0.13
Airjoule Technologies Corp Cw24 RT (AIRJW) 0.0 $68k 80k 0.85
Blue Water Acquisition Cw26 RT 0.0 $67k 450k 0.15
REAL ASSET AQC Corp 30 RT (RAAQW) 0.0 $64k 150k 0.42
Lightwave Acquisition Corp RT 0.0 $63k 350k 0.18
Indigo Acquisition Corp Right 04/02/2027 RT 0.0 $63k 375k 0.17
Bowen Acquisition Corp Rts RT (BOWNR) 0.0 $60k 250k 0.24
Wintergreen Acquisition Rt RT 0.0 $59k 400k 0.15
Psq Holdings Inc W Exp 07/19/202 RT (PSQH.WS) 0.0 $55k 275k 0.20
Gsr Iii Acquisition Corp Unit RT (GSRTU) 0.0 $54k 21k 2.59
Tavia Acquisition Corp Right 11/26/2029 RT (TAVIR) 0.0 $52k 250k 0.21
Vendome Acquisition Corp I RT 0.0 $48k 238k 0.20
Quartzsea Acquisition Corp Right 02/18/2030 RT (QSEAR) 0.0 $48k 175k 0.27
Zooz Power Ltd 29 RT (ZOOZW) 0.0 $47k 255k 0.19
Talkspace Inc Cw25 RT (TALKW) 0.0 $47k 1.1M 0.04
Israel Acquisitions Corp 28 RT (ISRLW) 0.0 $46k 250k 0.18
Oxley Bridge Acq Ltd 30 RT 0.0 $45k 250k 0.18
Fact Ii Acquisition Corp 29 RT (FACTW) 0.0 $45k 150k 0.30
Generation Essentials 30 RT (TGE.WS) 0.0 $43k 301k 0.14
Xbp Global Holdings Inc W Exp 11/30/202 RT (XBPEW) 0.0 $41k 1.0M 0.04
Liminatus Pharma Inc Cl A 28 RT (LIMNW) 0.0 $40k 268k 0.15
Alchemy Investments Acqui 28 RT (ALCYW) 0.0 $36k 250k 0.14
Andretti Acquisition Corp 29 RT (POLEW) 0.0 $35k 150k 0.23
Tevogen Bio Hldgs Inc Cw26 RT (TVGNW) 0.0 $35k 650k 0.05
Baird Medical Investment 28 RT (BDMDW) 0.0 $32k 435k 0.07
Championsgate Acquisition RT (CHPGR) 0.0 $29k 200k 0.14
Gcl Global Holdings A Cw26 RT (GCLWW) 0.0 $26k 375k 0.07
D Boral Arc Acquisition 30 RT 0.0 $26k 138k 0.19
Aspire Biopharma Holdin Cw27 RT (ASBPW) 0.0 $25k 900k 0.03
Helport Ai Ltd 29 RT (HPAIW) 0.0 $23k 133k 0.17
Nvni Group Ltd 28 RT (NVNIW) 0.0 $23k 250k 0.09
Lanvin Group Holdings Ltd 27 RT (LANV.WS) 0.0 $22k 1.1M 0.02
Lemonade Inc 28 RT (LMND.WS) 0.0 $22k 324k 0.07
Celularity Inc Cw26 RT (CELUW) 0.0 $22k 550k 0.04
Esh Acquisition Corp Right RT (ESHAR) 0.0 $20k 100k 0.20
Figx Capital Acquisition Cor RT 0.0 $17k 75k 0.23
Scage Future 30 RT (SCAGW) 0.0 $16k 319k 0.05
Roadzen Inc W Exp 11/30/202 RT (RDZNW) 0.0 $16k 250k 0.06
Abpro Hldgs Inc Cw23 RT (ABPWW) 0.0 $14k 500k 0.03
Silexion Therapeutics Corp W Exp 08/15/202 RT (SLXNW) 0.0 $12k 338k 0.04
Vsee Health Inc Cw23 RT (VSEEW) 0.0 $10k 500k 0.02
Captivision Inc 28 RT (CAPTW) 0.0 $8.8k 250k 0.04
Banzai International Inc Cw26 RT (BNZIW) 0.0 $8.7k 336k 0.03
Moolec Science Sa RT (MLECW) 0.0 $7.4k 595k 0.01
Ambipar Emergency Respons 28 RT (AMBI.WS) 0.0 $6.0k 124k 0.05
Seastar Medical Holding Corp Cw26 RT (ICUCW) 0.0 $6.0k 218k 0.03
Revelation Biosc Cw27 RT (REVBW) 0.0 $3.9k 338k 0.01
Cero Therapeutics Hldgs Inc Cw26 RT (CEROW) 0.0 $3.6k 250k 0.01
Ucommune International Cw25 RT (UKOMW) 0.0 $1.5k 208k 0.01
Distoken Acquisition Corp W Exp 11/30/202 RT 0.0 $0 74k 0.00