Linden Advisors

Linden Advisors as of Dec. 31, 2025

Portfolio Holdings for Linden Advisors

Linden Advisors holds 472 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lumentum Holdings Inc 0.5 06/15/2028 SDBCV (Principal) 5.0 $807M 284M 2.84
Centrus Energy Corp 2.25 11/01/2030 SDBCV (Principal) 4.0 $644M 240M 2.68
Lumentum Holdings Inc 1.5 12/15/2029 SDBCV (Principal) 3.1 $496M 93M 5.31
Applied Digital Corp 2.75 06/01/2030 SDBCV (Principal) 2.2 $351M 130M 2.69
Lumentum Holdings Inc 0.5 12/15/2026 SDBCV (Principal) 2.1 $333M 90M 3.71
Bill Holdings Inc 0 04/01/2030 144a SDBCV (Principal) 1.8 $290M 314M 0.92
Affirm Holdings Inc 0.75 12/15/2029 SDBCV (Principal) 1.7 $283M 256M 1.11
Strategy Inc Note 0.625 3/1 SDBCV (Principal) 1.7 $281M 222M 1.26
Mks Inc 1.25 06/01/2030 SDBCV (Principal) 1.7 $273M 213M 1.28
Li Auto Inc 0.25 05/01/2028 SDBCV (Principal) 1.6 $264M 262M 1.01
Liberty Media Corp 3.75 03/15/2028 SDBCV (Principal) 1.5 $251M 249M 1.01
Exact Sciences Corp 0.375 03/01/2028 SDBCV (Principal) 1.5 $245M 238M 1.03
Bridgebio Pharma Inc 2.25 02/01/2029 SDBCV (Principal) 1.5 $241M 214M 1.13
Upstart Holdings Inc 2 10/01/2029 144a SDBCV (Principal) 1.5 $237M 187M 1.27
Jazz Investments I Ltd 3.125 09/15/2030 SDBCV (Principal) 1.4 $234M 176M 1.33
Peloton Interactive Inc 5.5 12/01/2029 SDBCV (Principal) 1.4 $229M 138M 1.66
Sphere Entertainment Co 3.5 12/01/2028 SDBCV (Principal) 1.4 $227M 82M 2.75
Sunrun Inc 4 03/01/2030 144a SDBCV (Principal) 1.3 $219M 154M 1.42
Cleanspark Inc 0 06/15/2030 144a SDBCV (Principal) 1.3 $217M 210M 1.04
Alibaba Group Holding 0.5 06/01/2031 SDBCV (Principal) 1.3 $217M 139M 1.56
Solaris Energy Infrastru 0.25 10/01/2031 SDBCV (Principal) 1.3 $204M 189M 1.08
Haemonetics Corp 2.5 06/01/2029 SDBCV (Principal) 1.3 $204M 196M 1.04
Celcuity Inc 2.75 08/01/2031 SDBCV (Principal) 1.2 $203M 93M 2.17
Ascendis Pharma A/s 2.25 04/01/2028 SDBCV (Principal) 1.2 $195M 137M 1.42
Collegium Pharma Inc 2.875 02/15/2029 SDBCV (Principal) 1.2 $191M 135M 1.41
Vishay Intertechnology 2.25 09/15/2030 SDBCV (Principal) 1.2 $188M 208M 0.90
Osi Systems Inc 2.25 08/01/2029 SDBCV (Principal) 1.0 $169M 114M 1.49
Makemytrip Limited 0 02/15/2028 SDBCV (Principal) 1.0 $169M 79M 2.15
Strategy Inc Note 12/0 SDBCV (Principal) 1.0 $167M 203M 0.82
Aerovironment Inc 0 07/15/2030 SDBCV (Principal) 1.0 $166M 153M 1.09
Cipher Mining 1.75 05/15/2030 SDBCV (Principal) 0.9 $154M 44M 3.49
Progress Software Corp 3.5 03/01/2030 SDBCV (Principal) 0.9 $153M 151M 1.01
Marriott Vacation Worldw 3.25 12/15/2027 SDBCV (Principal) 0.9 $151M 159M 0.95
Guardant Health Inc 1.25 02/15/2031 SDBCV (Principal) 0.9 $150M 82M 1.83
Bridgebio Pharma Inc 2.5 03/15/2027 SDBCV (Principal) 0.9 $148M 78M 1.89
Upstart Holdings Inc 1 11/15/2030 SDBCV (Principal) 0.9 $143M 163M 0.87
Riot Platforms Inc 0.75 01/15/2030 144a SDBCV (Principal) 0.9 $142M 126M 1.13
Stride Inc 1.125 09/01/2027 SDBCV (Principal) 0.9 $142M 104M 1.36
Conmed Corp 2.25 06/15/2027 SDBCV (Principal) 0.8 $133M 139M 0.96
Silvercorp Metals Inc 4.75 12/15/2029 144a SDBCV (Principal) 0.8 $133M 65M 2.04
Iren Ltd 3.25 06/15/2030 SDBCV (Principal) 0.8 $127M 52M 2.45
Wayfair Inc 3.5 11/15/2028 SDBCV (Principal) 0.8 $126M 55M 2.29
Fortuna Mining Corp 3.75 06/30/2029 144a SDBCV (Principal) 0.8 $124M 73M 1.70
Travere Therapeutics Inc 2.25 03/01/2029 SDBCV (Principal) 0.8 $122M 86M 1.43
Livanova Plc 2.5 03/15/2029 SDBCV (Principal) 0.7 $119M 102M 1.16
Western Digital Corp 3 11/15/2028 SDBCV (Principal) 0.7 $119M 26M 4.59
Coinbase Global Inc 0.25 04/01/2030 144a SDBCV (Principal) 0.7 $111M 109M 1.03
Pacira Biosciences Inc 2.125 05/15/2029 SDBCV (Principal) 0.7 $110M 109M 1.01
Strategy Inc 0.875 03/15/2031 SDBCV (Principal) 0.7 $108M 106M 1.03
Strategy Inc Note 2.250 6/1 SDBCV (Principal) 0.7 $107M 97M 1.11
Enphase Energy Inc 0 03/01/2028 SDBCV (Principal) 0.7 $106M 122M 0.87
Five9 Inc 1 03/15/2029 SDBCV (Principal) 0.6 $104M 115M 0.90
Guardant Health Inc 0 11/15/2027 SDBCV (Principal) 0.6 $104M 97M 1.07
Veeco Instruments Inc 2.875 06/01/2029 SDBCV (Principal) 0.6 $103M 83M 1.24
Etsy Inc 0.25 06/15/2028 SDBCV (Principal) 0.6 $100M 112M 0.89
Enovis Corp 3.875 10/15/2028 SDBCV (Principal) 0.6 $100M 102M 0.98
Solaris Energy Infrastru 4.75 05/01/2030 SDBCV (Principal) 0.6 $98M 49M 2.00
Advanced Energy Ind 2.5 09/15/2028 SDBCV (Principal) 0.6 $96M 59M 1.64
Dynavax Technologies 2 03/15/2030 144a SDBCV (Principal) 0.6 $90M 87M 1.04
Spectrum Brands Inc 3.375 06/01/2029 SDBCV (Principal) 0.5 $88M 93M 0.95
Pagaya Technologies Ltd 6.125 10/01/2029 SDBCV (Principal) 0.5 $88M 48M 1.82
Amphastar Pharmaceutical 2 03/15/2029 SDBCV (Principal) 0.5 $87M 94M 0.93
Mara Holdings Inc 0 03/01/2030 144a SDBCV (Principal) 0.5 $84M 107M 0.79
Winnebago Industries 3.25 01/15/2030 SDBCV (Principal) 0.5 $83M 89M 0.94
Encore Capital Group Inc 4 03/15/2029 SDBCV (Principal) 0.5 $83M 75M 1.10
Immunocore Holdings 2.5 02/01/2030 SDBCV (Principal) 0.5 $82M 91M 0.91
Weibo Corp 1.375 12/01/2030 SDBCV (Principal) 0.5 $81M 70M 1.16
Tandem Diabetes Care Inc 1.5 03/15/2029 144a SDBCV (Principal) 0.5 $80M 79M 1.02
Snap Inc 0.5 05/01/2030 144a SDBCV (Principal) 0.5 $79M 90M 0.88
Transmedics Group Inc 1.5 06/01/2028 SDBCV (Principal) 0.5 $78M 52M 1.50
Evolent Health Inc 3.5 12/01/2029 SDBCV (Principal) 0.5 $77M 115M 0.68
Solar Edge Technologies 2.25 07/01/2029 SDBCV (Principal) 0.5 $74M 63M 1.16
Envista Holdings Corp 1.75 08/15/2028 SDBCV (Principal) 0.4 $73M 76M 0.96
Workiva Inc 1.25 08/15/2028 SDBCV (Principal) 0.4 $72M 72M 0.99
Super Micro Computer Inc 3.5 03/01/2029 SDBCV (Principal) 0.4 $70M 78M 0.89
Omnicell Inc 1 12/01/2029 SDBCV (Principal) 0.4 $70M 64M 1.08
Innoviva Inc 2.125 03/15/2028 SDBCV (Principal) 0.4 $69M 67M 1.02
Alignment Healthcare 4.25 11/15/2029 144a SDBCV (Principal) 0.4 $68M 45M 1.52
Lyft Inc 0.625 03/01/2029 SDBCV (Principal) 0.4 $68M 56M 1.20
Fluence Energy Inc 2.25 06/15/2030 SDBCV (Principal) 0.4 $66M 54M 1.21
Mara Holdings Inc 0 06/01/2031 SDBCV (Principal) 0.4 $58M 70M 0.84
Synaptics Inc 0.75 12/01/2031 SDBCV (Principal) 0.4 $58M 55M 1.06
Rapid7 Inc 1.25 03/15/2029 SDBCV (Principal) 0.3 $56M 61M 0.91
Global Payments Inc 1.5 03/01/2031 SDBCV (Principal) 0.3 $54M 60M 0.90
Blackberry Ltd 3 02/15/2029 SDBCV (Principal) 0.3 $52M 42M 1.26
Green Plains Inc 5.25 11/01/2030 SDBCV (Principal) 0.3 $52M 50M 1.05
Cogent Biosciences Inc 1.625 11/15/2031 SDBCV (Principal) 0.3 $52M 44M 1.17
Rivian Auto Inc 4.625 03/15/2029 SDBCV (Principal) 0.3 $51M 41M 1.26
Draftkings Holdings Inc 0 03/15/2028 SDBCV (Principal) 0.3 $51M 55M 0.92
Impinj Inc 1.125 05/15/2027 SDBCV (Principal) 0.3 $46M 28M 1.63
Ziff Davis Inc 3.625 03/01/2028 144a SDBCV (Principal) 0.3 $45M 46M 0.98
Lithium Argentina Ag 1.75 01/15/2027 SDBCV (Principal) 0.3 $44M 49M 0.91
Etsy Inc 0.125 09/01/2027 SDBCV (Principal) 0.3 $43M 46M 0.93
Cerence Inc 1.5 07/01/2028 SDBCV (Principal) 0.2 $40M 45M 0.90
T1 Energy Inc 5.25 12/01/2030 SDBCV (Principal) 0.2 $40M 31M 1.28
Nio Inc 3.875 10/15/2029 SDBCV (Principal) 0.2 $39M 41M 0.94
Wisdomtree Inc 3.25 08/15/2029 144a SDBCV (Principal) 0.2 $38M 31M 1.20
Nio Inc 4.625 10/15/2030 SDBCV (Principal) 0.2 $36M 40M 0.91
Upwork Inc 0.25 08/15/2026 SDBCV (Principal) 0.2 $34M 35M 0.98
Mara Holdings Inc 2.125 09/01/2031 144a SDBCV (Principal) 0.2 $34M 43M 0.81
Wayfair Inc 3.25 09/15/2027 SDBCV (Principal) 0.2 $34M 20M 1.67
Semtech Corp 1.625 11/01/2027 SDBCV (Principal) 0.2 $34M 17M 2.04
Irhythm Technologies Inc 1.5 09/01/2029 SDBCV (Principal) 0.2 $34M 24M 1.40
Zoetis Inc Cl A (ZTS) 0.2 $32M 255k 125.82
Ionis Pharmaceuticals In 1.75 06/15/2028 SDBCV (Principal) 0.2 $32M 20M 1.59
Eqv Ventures Acquisition Cor Cl A (FTW) 0.2 $32M 3.0M 10.49
Ptc Therapeutics Inc 1.5 09/15/2026 SDBCV (Principal) 0.2 $30M 20M 1.49
Apellis Pharmaceuticals 3.5 09/15/2026 SDBCV (Principal) 0.2 $29M 28M 1.03
Lemaitre Vascular Inc 2.5 02/01/2030 144a SDBCV (Principal) 0.2 $29M 29M 1.00
Penguin Solutions Inc 2 08/15/2030 SDBCV (Principal) 0.2 $29M 28M 1.02
Ssr Mining Inc 2.5 04/01/2039 SDBCV (Principal) 0.2 $28M 22M 1.31
Applied Optoelectronics 2.75 01/15/2030 SDBCV (Principal) 0.2 $28M 24M 1.16
Vertex Inc 0.75 05/01/2029 144a SDBCV (Principal) 0.2 $27M 29M 0.95
Array Technologies Inc 1 12/01/2028 SDBCV (Principal) 0.2 $26M 28M 0.91
Par Technology Corp 1.5 10/15/2027 SDBCV (Principal) 0.1 $23M 23M 0.98
Silverbox Corp Iv Shs Cl A (SBXD) 0.1 $21M 2.0M 10.58
Granite Construction Inc 3.25 06/15/2030 SDBCV (Principal) 0.1 $21M 13M 1.60
Rivian Auto Inc 3.625 10/15/2030 SDBCV (Principal) 0.1 $20M 18M 1.12
Varonis System Inc 1 09/15/2029 144a SDBCV (Principal) 0.1 $20M 21M 0.93
Inflection Pt Acquisition (IPCX) 0.1 $19M 1.9M 10.14
Thayer Ventures Acq Corp Ii (TVAI) 0.1 $18M 1.8M 10.12
Range Cap Acquisition Corp I (RNGT) 0.1 $17M 1.7M 9.98
Halozyme Therapeutics In 1 08/15/2028 SDBCV (Principal) 0.1 $17M 13M 1.33
Core Scientific Inc 27 RT (CORZW) 0.1 $17M 2.0M 8.45
Talon Cap Corp (TLNC) 0.1 $16M 1.6M 10.10
Graf Global Corp (GRAF) 0.1 $16M 1.5M 10.76
Snap Inc 0.125 03/01/2028 SDBCV (Principal) 0.1 $16M 18M 0.91
Jena Acquisition Corp Ii (JENA) 0.1 $16M 1.6M 10.21
Xometry Inc 1 02/01/2027 SDBCV (Principal) 0.1 $16M 13M 1.26
Perimeter Acquisition Corp I (PMTR) 0.1 $15M 1.5M 10.28
Berto Acquisition Corp (TACO) 0.1 $15M 1.5M 10.14
Egh Acquisition Corp. (EGHA) 0.1 $15M 1.5M 10.14
Hennessy Cap Invt Corp Vii (HVII) 0.1 $15M 1.5M 10.35
Sc Ii Acquisition Corp (SCIIU) 0.1 $15M 1.5M 10.07
Iron Horse Acquisit Corp Ii (IRHOU) 0.1 $15M 1.5M 9.94
Mckinley Acquisition Corp (MKLY) 0.1 $14M 1.4M 9.97
Cohen Circle Acquisit Corp I (CCII) 0.1 $14M 1.4M 10.24
Kochav Defense Acqui (KCHV) 0.1 $14M 1.4M 10.14
Launch Two Acquisition Corp. (LPBB) 0.1 $14M 1.3M 10.50
Daedalus Spl Acquisition Cor (DSACU) 0.1 $14M 1.4M 10.05
Viavi Solutions Inc 1.625 03/15/2026 SDBCV (Principal) 0.1 $14M 10M 1.35
Republic Digital Acquisition (RDAG) 0.1 $13M 1.3M 10.12
Herbalife Ltd 4.25 06/15/2028 SDBCV (Principal) 0.1 $13M 12M 1.08
Nutanix Inc 0.5 12/15/2029 SDBCV (Principal) 0.1 $13M 14M 0.96
K&f Growth Acquisition Corp (KFII) 0.1 $13M 1.3M 10.34
Strategy Inc Note 0.625 9/1 SDBCV (Principal) 0.1 $13M 11M 1.17
Gores Hldgs X (GTEN) 0.1 $13M 1.2M 10.29
Meshflow Acquisition Corp (MESHU) 0.1 $13M 1.3M 10.00
Otg Acquisition Corp. I (OTGA) 0.1 $13M 1.3M 10.00
Gsr Iv Acquisition Corp (GSRF) 0.1 $13M 1.3M 9.99
Bitcoin Infrastructure Acqui (BIXI) 0.1 $12M 1.3M 9.86
New Providence Acquisition C (NPAC) 0.1 $12M 1.2M 10.26
Titan Acquisition Corp (TACH) 0.1 $12M 1.2M 10.26
Churchill Capital Corp Ix (CCIX) 0.1 $12M 1.2M 10.63
Bold Eagle Acquisition Corp (BEAG) 0.1 $12M 1.2M 10.58
Crane Hbr Acquisition Corp I (CRANU) 0.1 $12M 1.2M 10.06
Hcm Iii Acquisition Corp (HCMA) 0.1 $12M 1.2M 10.06
A Paradise Acquisition Corp (APAD) 0.1 $12M 1.2M 10.05
Jackson Acquisition Co II (JACS) 0.1 $12M 1.2M 10.42
Evolution Global Acquisition (EVOX) 0.1 $12M 1.2M 9.87
Oyster Enterprises Ii Acquis (OYSE) 0.1 $12M 1.2M 10.11
Pyrophyte Acquisition Corp. (PAII) 0.1 $12M 1.2M 10.06
Rithm Acquisition Corp (RAC) 0.1 $11M 1.1M 10.39
Live Oak Acquisition Corp V (LOKV) 0.1 $11M 1.1M 10.30
Btc Dev Corp (BDCI) 0.1 $11M 1.1M 10.02
Wen Acquisition Corp (WENN) 0.1 $11M 1.1M 10.10
M3 Brigade Acquisition Vi Cl A Ord (MBVI) 0.1 $11M 1.1M 10.01
Activate Energy Acquisition (AEAQU) 0.1 $11M 1.1M 10.00
Centurion Acquisition Corp (ALF) 0.1 $11M 1.0M 10.68
Texas Ventures Acquisition I (TVA) 0.1 $11M 1.0M 10.65
Andretti Acquisition Corp Ii (POLE) 0.1 $11M 1.0M 10.54
Archimedes Tech Spac Partner (ATII) 0.1 $10M 1.0M 10.36
Artius Ii Acquisition (AACB) 0.1 $10M 1.0M 10.30
Eqv Ventures Ac Corp. Ii (EVAC) 0.1 $10M 1.0M 10.03
Cantor Equity Partners Iv In (CEPF) 0.1 $10M 1.0M 10.28
Haymaker Acquisition Corp Iv (HYAC) 0.1 $10M 900k 11.38
Churchill Cap Corp Xi (CCXIU) 0.1 $10M 1.0M 10.21
Spring Vy Acquisition Corp I (SVAC) 0.1 $10M 1.0M 10.15
Alussa Energy Acquisition (ALUB.U) 0.1 $10M 1.0M 10.10
Silverbox Corp V (SBXE.U) 0.1 $10M 1.0M 10.10
Pioneer Acquisition I Corp (PACH) 0.1 $10M 1.0M 10.06
Aldel Finl Ii (ALDF) 0.1 $10M 950k 10.51
Invest Green Acquisition Cor 0.1 $9.8M 1.0M 9.84
American Exceptionalism Acqu (AEXA) 0.1 $9.7M 850k 11.39
Procap Acquisition Corp (PCAP) 0.1 $9.6M 950k 10.13
Vine Hill Cap Invt Corp. (VCIC) 0.1 $9.6M 888k 10.77
Lightwave Acquisition Corp (LWAC) 0.1 $9.5M 950k 10.05
Newbury Str Ii Acquisition C (NTWO) 0.1 $9.4M 900k 10.46
Blue Wtr Acquisition Corp. I (BLUW) 0.1 $9.3M 900k 10.32
Mountain Lake Acquisition Corp (MLAC) 0.1 $9.1M 875k 10.40
Maywood Acquisition Corp (IPEX) 0.1 $9.0M 876k 10.26
Twelve Seas Invt Co Iii (TWLVU) 0.1 $9.0M 900k 9.95
Silver Pegasus Acquisition C (SPEG) 0.1 $8.6M 850k 10.09
Gp-act Iii Acquisition Corp (GPAT) 0.1 $8.5M 798k 10.70
Dynamix Corp (ETHM) 0.1 $8.4M 820k 10.29
Apex Treas Corp (APXT) 0.1 $8.4M 850k 9.89
Gladstone Capital Corp 5.875 10/01/2030 SDBCV (Principal) 0.1 $8.3M 8.5M 0.98
Siddhi Acquisition Corp (SDHI) 0.1 $8.2M 800k 10.27
Armada Acquisition Corp Ii (XRPN) 0.1 $8.2M 800k 10.24
Bleichroeder Acquisition Cor (BACQ) 0.0 $8.0M 750k 10.72
Vine Hill Cap Invts Corp Ii (VHCPU) 0.0 $8.0M 800k 10.03
Ithax Acquisition Corp Iii (ITHAU) 0.0 $8.0M 800k 9.96
Blue Acquisition Corp. (BACC) 0.0 $7.9M 775k 10.21
Alphatec Holdings Inc 0.75 08/01/2026 SDBCV (Principal) 0.0 $7.9M 6.3M 1.25
Cartesian Growth Corp Iii (CGCT) 0.0 $7.7M 750k 10.29
Globa Terra Acquisition Cor (GTERA) 0.0 $7.7M 761k 10.10
Safeguard Acquisition Corp (SAC.U) 0.0 $7.6M 750k 10.09
General Purp Acquisition Cor (GPACU) 0.0 $7.5M 750k 10.01
Bluerock Acquisition Corp (BLRKU) 0.0 $7.5M 750k 10.00
Highview Merger Corp (HVMC) 0.0 $7.5M 750k 10.00
Inotiv Inc 3.25 10/15/2027 SDBCV (Principal) 0.0 $7.5M 32M 0.24
Emmis Acquisition Corp. (EMIS) 0.0 $7.5M 750k 9.97
Galata Acquisition Corp Ii (LATA) 0.0 $7.5M 750k 9.96
Silicon Vy Acquisition Corp (SVAQU) 0.0 $7.5M 750k 9.95
Plum Acquisition Corp Iv (PLMK) 0.0 $7.3M 700k 10.43
New America Acquisition I Unt (NWAX.U) 0.0 $7.3M 700k 10.41
Stellar V Cap Corp (SVCC) 0.0 $7.3M 700k 10.37
Cal Redwood Acquisition Corp (CRAQ) 0.0 $7.1M 700k 10.18
Hall Chadwick Acquisition (HCACU) 0.0 $7.0M 700k 10.03
Newhold Invt Corp Iii (NHIC) 0.0 $7.0M 675k 10.36
Viking Acquisition Corp I (VACI) 0.0 $6.9M 700k 9.90
Tailwind 2.0 Acquisition Cor (TDWD) 0.0 $6.9M 700k 9.86
Axiom Intelligence Ac Corp 1 (AXIN) 0.0 $6.5M 650k 10.07
Insight Digital Partners Ii (DYOR) 0.0 $6.4M 650k 9.91
Oaktree Acquisition Corp Iii (OACC) 0.0 $6.4M 600k 10.63
Translational Dev Acquisitio (TDAC) 0.0 $6.3M 600k 10.49
Columbus Acquisition Corp (COLA) 0.0 $6.2M 600k 10.35
Ramaco Resources Inc 0 11/01/2031 SDBCV (Principal) 0.0 $6.2M 7.3M 0.85
Sizzle Acquisition Corp. Ii (SZZL) 0.0 $6.1M 600k 10.16
Bain Cap Gss Invt Corp 0.0 $6.0M 600k 10.08
Karbon Cap Partners Corp (KBONU) 0.0 $6.0M 600k 10.07
Solarius Capital Acqu Corp (SOCA) 0.0 $6.0M 600k 10.05
Leapfrog Acquisition Corp (LFACU) 0.0 $6.0M 600k 10.01
Cslm Digita Asset Acq Corp I (KOYN) 0.0 $6.0M 600k 9.95
Dynamix Corp Iii (DNMX) 0.0 $5.8M 582k 9.89
Hertz Corp/the 8 07/15/2029 SDBCV (Principal) 0.0 $5.7M 5.0M 1.14
Tge Value Creative Solutions (BEBE.U) 0.0 $5.5M 550k 9.94
Range Cap Acquisition Corp (RANG) 0.0 $5.3M 500k 10.55
Roman Dbdr Acquisition Corp (DRDB) 0.0 $5.2M 500k 10.43
1rt Acquisition Corp. (ONCH) 0.0 $5.2M 510k 10.20
Mirum Pharmaceuticals 4 05/01/2029 SDBCV (Principal) 0.0 $5.2M 2.0M 2.59
Fifth Era Acquisition Corp I (FERA) 0.0 $5.1M 500k 10.25
Gesher Acquisition Corp. Ii (GSHR) 0.0 $5.1M 500k 10.24
Cantor Equity Partners Iii I (CAEP) 0.0 $5.1M 500k 10.20
Soulpower Acquisition Corp (SOUL) 0.0 $5.1M 500k 10.15
Oxley Bridge Acq (OBA) 0.0 $5.0M 500k 10.06
Trailblazer Acquisition Corp (BLZR) 0.0 $5.0M 500k 10.01
American Drive Acquisition C (ADACU) 0.0 $5.0M 500k 9.99
Launchpad Cadenza Acquisitio (LPCVU) 0.0 $5.0M 500k 9.98
Chenghe Acquisition Iii (CHEC) 0.0 $5.0M 500k 9.98
Green Plains Inc 5.25 11/01/2030 144a SDBCV (Principal) 0.0 $5.0M 4.7M 1.05
Legato Merger Corp Iii (LEGT) 0.0 $4.9M 450k 10.88
Vendome Acquisition Corp I (VNME) 0.0 $4.8M 475k 10.07
Cantor Equity Partners V (CEPV) 0.0 $4.6M 450k 10.25
Par Technology Corp 2.875 04/15/2026 SDBCV (Principal) 0.0 $4.5M 4.5M 1.02
Cantor Equity Partners I (CEPO) 0.0 $4.5M 434k 10.42
Cantor Equity Partners Ii In (CEPT) 0.0 $4.5M 399k 11.26
Wintergreen Acquisition Corp (WTG) 0.0 $4.1M 400k 10.17
Uantumsphere Acquisition (QUMS) 0.0 $4.0M 400k 10.01
Crane Hbr Acquisition Corp (CHAC) 0.0 $3.8M 350k 10.77
Pelican Acquisition Corp (PELI) 0.0 $3.8M 370k 10.17
Social Comm Partners Corp (SCPQU) 0.0 $3.8M 375k 10.00
Digital Asset Acquisition (DAAQ) 0.0 $3.2M 312k 10.20
Evolent Health Inc 4.5 08/15/2031 144a SDBCV (Principal) 0.0 $3.2M 4.5M 0.71
Fact Ii Acquisition Corp (FACT) 0.0 $3.1M 300k 10.42
Real Asset Acquisition Corp (RAAQ) 0.0 $3.1M 300k 10.20
Green Plains Inc 2.25 03/15/2027 SDBCV (Principal) 0.0 $3.0M 3.1M 0.96
Opko Health Inc 3.75 01/15/2029 SDBCV (Principal) 0.0 $3.0M 2.2M 1.32
Repligen Corp 1 12/15/2028 SDBCV (Principal) 0.0 $2.9M 2.7M 1.10
D. Boral Arc Acq I Corp. (BCAR) 0.0 $2.8M 275k 10.03
Kodiak Ai Inc W Exp 09/25/203 RT (KDKRW) 0.0 $2.7M 1.8M 1.52
Gigcapital7 Corp (GIG) 0.0 $2.6M 250k 10.54
Tavia Acquisition Corp (TAVI) 0.0 $2.6M 250k 10.44
Rice Acquisition Corp 3 (KRSP) 0.0 $2.6M 250k 10.30
Kyivstar Group (KYIV) 0.0 $2.5M 218k 11.68
Blueport Acquisition (BPACU) 0.0 $2.5M 250k 10.05
Aa Mission Acquisition Corp (YCY) 0.0 $2.5M 250k 9.96
Harvard Ave Acquisition Corp (HAVA) 0.0 $2.5M 250k 9.95
Crown Resv Acquisition Corp (CRAC) 0.0 $2.5M 250k 9.94
Miluna Acquisition Corp (MMTX) 0.0 $2.5M 250k 9.91
Gigcapital8 Corp (GIW) 0.0 $2.5M 250k 9.89
Indigo Acquisition Corp (INAC) 0.0 $2.3M 225k 10.08
Live Nation Entertainmen 3.125 01/15/2029 SDBCV (Principal) 0.0 $2.2M 1.5M 1.45
Terra Innovatum Global NV (NKLR) 0.0 $2.1M 454k 4.53
Championsgate Acquisition (CHPG) 0.0 $2.0M 200k 10.17
Yorkville Acquisition Corp. (MCGA) 0.0 $2.0M 200k 10.13
Willow Lane Acquisition Corp (WLAC) 0.0 $1.9M 150k 12.64
Quartzsea Acquisition Corp (QSEA) 0.0 $1.8M 175k 10.25
Lafayette Acquisition Corp (LAFA) 0.0 $1.7M 175k 9.90
Inflection Point Acquisition RT (BACQR) 0.0 $1.7M 2.3M 0.76
Renatus Tactical Acquis (RTAC) 0.0 $1.6M 150k 10.67
Figx Cap Acquisition Corp. (FIGX) 0.0 $1.5M 150k 10.06
Ionis Pharmaceuticals In 0 04/01/2026 SDBCV (Principal) 0.0 $1.5M 1.1M 1.37
Lake Superior Acquisition (LKSP) 0.0 $1.4M 140k 9.94
Churchill Capital Corp X RT (CCCXW) 0.0 $1.3M 169k 7.74
Crane Harbor Acquisition Rts RT (CHACR) 0.0 $1.1M 1.4M 0.81
Futurecrest Acquisition Cl A Ord (FCRS) 0.0 $1.0M 100k 10.10
Dynamix Corp 29 RT (ETHMW) 0.0 $945k 525k 1.80
Churchill Capital Corp I 29 RT (CCIXW) 0.0 $925k 1.1M 0.82
Inflection Point Acquisition RT (IPEXR) 0.0 $751k 1.1M 0.67
Willow Lane Acquisition 29 RT (WLACW) 0.0 $741k 172k 4.30
Haymaker Acquisition Corp 28 RT (HYAC.WS) 0.0 $700k 450k 1.55
Texas Ventures Acq 31 RT (TVACW) 0.0 $656k 750k 0.87
Perimeter Acquis Corp I 30 RT (PMTRW) 0.0 $655k 850k 0.77
Inflection Point Acquisition RT (IPCXR) 0.0 $642k 1.7M 0.38
Procap Financial RT (BRRWW) 0.0 $629k 909k 0.69
Coinbase Global Inc 0.5 06/01/2026 SDBCV (Principal) 0.0 $616k 617k 1.00
Range Capital Acquisition RT (RANGR) 0.0 $613k 1.5M 0.41
Armada Acquisition Corp A RT (XRPNW) 0.0 $596k 681k 0.88
Live Oak Acquisition Co Cw29 RT (LOKVW) 0.0 $542k 550k 0.98
Eqv Ventures Acquisition RT (FTW.WS) 0.0 $538k 1.1M 0.51
Cartesian Growth Corp 30 RT (CGCTW) 0.0 $511k 625k 0.82
Gigcapital7 Corp A 29 RT (GIGGW) 0.0 $499k 1.2M 0.42
Archimedes Tech Spac Partner W Exp 10/15/202 RT (ATIIW) 0.0 $460k 861k 0.53
Jd Com Inc 0.25 06/01/2029 SDBCV (Principal) 0.0 $458k 456k 1.00
Artius Ii Acquisition RT (AACBR) 0.0 $454k 1.4M 0.33
Silver Pegasus Acquisition C RT (SPEGR) 0.0 $452k 1.7M 0.27
Talon Capital Corp 30 RT (TLNCW) 0.0 $442k 803k 0.55
Gsr Iv Acquisition Corp Rts RT (GSRFR) 0.0 $438k 179k 2.46
Siddhi Acquisition Corp RT (SDHIR) 0.0 $430k 2.0M 0.22
Blue Acquisition Corp Rts RT (BACCR) 0.0 $429k 1.4M 0.30
Terrestrial Energy Inc W Exp 10/28/203 RT (IMSRW) 0.0 $413k 195k 2.12
Evolution Global Acquisition RT (EVOXW) 0.0 $412k 1.0M 0.41
Vine Hill Capital Class A 2 RT (VCICW) 0.0 $405k 225k 1.80
Hennessy Capital Investment RT (HVIIR) 0.0 $397k 1.4M 0.27
Coincheck Group NV (CNCK) 0.0 $396k 157k 2.52
Kochav Defense Acquisition R RT (KCHVR) 0.0 $375k 1.5M 0.25
Egh Acquisition Corp Rts RT (EGHAR) 0.0 $368k 1.4M 0.26
Niocorp Developments Ltd 28 RT (NIOBW) 0.0 $366k 194k 1.89
Graf Global Corp 29 RT (GRAF.WS) 0.0 $364k 750k 0.48
Sizzle Acquisition Corp Rts RT (SZZLR) 0.0 $362k 2.4M 0.15
Republic Digital Acqu 30 RT (RDAGW) 0.0 $358k 663k 0.54
Jackson Acquisition Co Ii RT (JACS.R) 0.0 $351k 1.3M 0.27
Pantages Capital Acquis Rt RT (PGACR) 0.0 $345k 1.5M 0.23
Soulpower Acquisition Corp RT (SOUL.R) 0.0 $333k 1.8M 0.19
Thayer Ventures Acquisition RT (TVAIR) 0.0 $315k 1.8M 0.18
Mountain Lake Acquisition RT (MLACR) 0.0 $306k 1.2M 0.26
Berto Acquisition Corp 30 RT (TACOW) 0.0 $298k 745k 0.40
Kyivstar Group Ltd 30 RT (KYIVW) 0.0 $290k 73k 3.95
K&f Growth Acquisition Corp RT (KFIIR) 0.0 $288k 1.9M 0.16
Spark I Acquisition Corp (SPKL) 0.0 $282k 25k 11.29
A Paradise Acquisition Corp RT (APADR) 0.0 $282k 1.2M 0.23
Bilibili Ads (BILI) 0.0 $274k 11k 24.59
Bold Eagle Acquisition Corp RT (BEAGR) 0.0 $268k 800k 0.34
Blue Water Acquisition Cw26 RT (BLUWW) 0.0 $264k 450k 0.59
Penguin Solutions Inc 2.25 02/15/2026 SDBCV (Principal) 0.0 $258k 250k 1.03
Dynamix Corp Iii RT (DNMXW) 0.0 $257k 745k 0.34
Cal Redwood Acquisition Corp RT (CRAQR) 0.0 $256k 846k 0.30
Gores Holdings X Inc 31 RT (GTENW) 0.0 $250k 306k 0.82
New Providence Acq A Cw28 RT (NPACW) 0.0 $247k 470k 0.53
Rithm Acquisition Corp 30 RT (RAC.WS) 0.0 $235k 367k 0.64
Aldel Financial Ii Inc 29 RT (ALDFW) 0.0 $228k 475k 0.48
Range Capital Acquisition RT (RNGTW) 0.0 $227k 740k 0.31
Digital Asset Acquisition 30 RT (DAAQW) 0.0 $218k 519k 0.42
Axiom Intelligence Acquisiti RT (AXINR) 0.0 $214k 950k 0.23
Cohen Circle Acq Ii 30 RT (CCIIW) 0.0 $212k 295k 0.72
Spring Valley Acq Co 30 RT (SVACW) 0.0 $210k 333k 0.63
Silverbox Corp Iv A 29 RT (SBXD.WS) 0.0 $210k 667k 0.32
Blackline Inc 1 06/01/2029 SDBCV (Principal) 0.0 $209k 197k 1.06
Otg Acquisition Corp I 30 RT (OTGAW) 0.0 $203k 625k 0.33
Calisa Acquisition Corp RT (ALISR) 0.0 $194k 400k 0.48
Titan Acquisition Corp 30 RT (TACHW) 0.0 $192k 600k 0.32
Pyrophyte Acquisition Corp I RT (PAII.WS) 0.0 $190k 476k 0.40
Oyster Enterprises Ii Acquis RT (OYSER) 0.0 $190k 1.0M 0.19
Invest Green Acquisition Rts RT 0.0 $185k 1.0M 0.18
Mckinley Acquisition Corp RT (MKLYR) 0.0 $181k 1.4M 0.12
Alvotech Sa 27 RT (ALVOW) 0.0 $180k 253k 0.71
Launch Two Acquisition 29 RT (LPBBW) 0.0 $179k 499k 0.36
Wen Acquisition Corp A 31 RT (WENNW) 0.0 $169k 511k 0.33
Pelican Acquisition Corp Rts RT (PELIR) 0.0 $168k 670k 0.25
Agriculture & Natural Solu W RT (ANSCW) 0.0 $167k 500k 0.33
Hcm Iii Acquisition Corp 30 RT (HCMAW) 0.0 $167k 333k 0.50
Fifth Era Acquisition Corp I RT (FERAR) 0.0 $165k 500k 0.33
Fold Holdings Inc 23 RT (FLDDW) 0.0 $164k 1.0M 0.16
Btc Development Corp 30 RT (BDCIW) 0.0 $162k 281k 0.57
Columbus Acquisition Corp RT (COLAR) 0.0 $159k 462k 0.34
Bitcoin Infrastructure Acqui RT 0.0 $157k 625k 0.25
Coincheck Group Nv W Exp 12/11/202 RT (CNCKW) 0.0 $157k 456k 0.34
Jena Acquisition Corp Ii Rts RT (JENA.R) 0.0 $148k 800k 0.19
Drugs Made In America Ac Rts RT (DMAAR) 0.0 $148k 850k 0.17
Airship Ai Holdings Inc Cw28 RT (AISPW) 0.0 $147k 163k 0.91
Newhold Investment Corp 30 RT (NHICW) 0.0 $142k 338k 0.42
M3 Brigade Acquisition Vi RT (MBVIW) 0.0 $141k 367k 0.39
Newbury Street Ii Acq 29 RT (NTWOW) 0.0 $139k 525k 0.27
Cslm Digital Asset Acquisiti RT (KOYNW) 0.0 $138k 368k 0.38
Solarius Capital Acqui 30 RT (SOCAW) 0.0 $135k 450k 0.30
Above Food Ingredients 29 RT (ABVEW) 0.0 $130k 366k 0.35
Gigcapital8 Corp Rts RT (GIWWR) 0.0 $124k 375k 0.33
Emmis Acquisition Corp RT (EMISR) 0.0 $121k 750k 0.16
Viking Acquisition Corp I RT (VACI.WS) 0.0 $120k 300k 0.40
Tailwind 2.0 Acquisition Rts RT (TDWDR) 0.0 $119k 700k 0.17
Drugs Made In America Acq Rt RT (DMIIR) 0.0 $117k 900k 0.13
Apex Treasury Corp 30 RT (APXTW) 0.0 $117k 425k 0.28
Codere Online Luxembou Cw RT (CDROW) 0.0 $116k 144k 0.81
Insight Digital Partners Ii RT (DYORW) 0.0 $115k 325k 0.35
Eqv Ventures Acquisition Cor RT (EVAC.WS) 0.0 $115k 342k 0.34
Globa Terra Acquisition Rts RT (GTERR) 0.0 $114k 761k 0.15
Andretti Acquisition Corp 29 RT (POLEW) 0.0 $112k 400k 0.28
Procap Acq Corp A 30 RT (PCAPW) 0.0 $111k 317k 0.35
Stellar V Capital Corp Cl 29 RT (SVCCW) 0.0 $109k 350k 0.31
Plum Acquisition Corp Iv 30 RT (PLMKW) 0.0 $105k 350k 0.30
Gesher Acquisition Corp I 30 RT (GSHRW) 0.0 $103k 250k 0.41
Oaktree Acquisition Iii 31 RT (OACCW) 0.0 $99k 120k 0.82
Highview Merger Corp 30 RT (HVMCW) 0.0 $98k 375k 0.26
Legato Merger Corp Iii 29 RT (LEGT.WS) 0.0 $95k 225k 0.42
Galata Acquisition Corp 30 RT (LATAW) 0.0 $94k 250k 0.38
Gp Act Iii Acq Cl A Cw27 RT (GPATW) 0.0 $92k 360k 0.26
Roman Dbdr Acquisition 30 RT (DRDBW) 0.0 $92k 150k 0.61
Pioneer Acquisition I Corp RT (PACHW) 0.0 $90k 375k 0.24
Quantumsphere Acquisition RT (QUMSR) 0.0 $88k 400k 0.22
1rt Acquisition Corp A 31 RT (ONCHW) 0.0 $88k 128k 0.69
Trailblazer Acqui Corp 30 RT (BLZRW) 0.0 $86k 167k 0.52
Translational Dev A Cw26 RT (TDACW) 0.0 $85k 300k 0.28
Oxley Bridge Acq Ltd 30 RT (OBAWW) 0.0 $82k 350k 0.23
Globa Terra Acquisition 30 RT (GTERW) 0.0 $82k 571k 0.14
Bain Capital Gss Investment RT 0.0 $81k 120k 0.68
Lightwave Acquisition Corp RT (LWACW) 0.0 $81k 350k 0.23
REAL ASSET AQC Corp 30 RT (RAAQW) 0.0 $75k 150k 0.50
Freightos Ltd Cw28 RT (CRGOW) 0.0 $73k 488k 0.15
Airjoule Technologies Corp Cw24 RT (AIRJW) 0.0 $72k 80k 0.90
Roadzen Inc W Exp 11/30/202 RT (RDZNW) 0.0 $69k 250k 0.28
Vendome Acquisition Corp I RT (VNMEW) 0.0 $65k 238k 0.27
Renatus Tactical Acqu 30 RT (RTACW) 0.0 $63k 75k 0.84
Fact Ii Acquisition Corp 29 RT (FACTW) 0.0 $58k 150k 0.39
Alchemy Investments Acqui 28 RT (ALCYW) 0.0 $58k 250k 0.23
Wintergreen Acquisition Rt RT (WTGUR) 0.0 $56k 400k 0.14
Indigo Acquisition Corp RT (INACR) 0.0 $54k 375k 0.14
Tavia Acquisition Corp RT (TAVIR) 0.0 $53k 250k 0.21
Generation Essentials 30 RT (TGE.WS) 0.0 $52k 301k 0.17
D Boral Arc Acquisition 30 RT (BCARW) 0.0 $50k 138k 0.36
Crown Reserve Acquisitio Rts RT 0.0 $50k 250k 0.20
Spark I Acquisition Corp 28 RT (SPKLW) 0.0 $48k 150k 0.32
Chenghe Acquisition Iii RT (CHECW) 0.0 $48k 250k 0.19
Vsee Health Inc Cw23 RT (VSEEW) 0.0 $43k 500k 0.09
Yorkville Acquisition 30 RT (MCGAW) 0.0 $42k 83k 0.51
Quartzsea Acquisition Corp RT (QSEAR) 0.0 $39k 175k 0.23
Rice Acquisition Corp 3 RT (KRSP.WS) 0.0 $38k 42k 0.91
Southland Hldgs Inc W Exp 02/14/202 RT (SLND.WS) 0.0 $38k 400k 0.09
Lake Superior Acquisition RT 0.0 $36k 20k 1.79
Championsgate Acquisition RT (CHPGR) 0.0 $34k 200k 0.17
Aa Mission Acquisition 31 RT (YCY.WS) 0.0 $31k 125k 0.24
Xbp Global Holdings Inc W Exp 11/30/202 RT (XBPEW) 0.0 $29k 1.0M 0.03
Harvard Ave Acquisition RT (HAVAR) 0.0 $29k 250k 0.12
Miluna Acquisition Corp RT 0.0 $28k 250k 0.11
Lafayette Acquisition Corp RT (LAFAR) 0.0 $27k 175k 0.15
Psq Holdings Inc W Exp 07/19/202 RT (PSQH.WS) 0.0 $27k 275k 0.10
Tevogen Bio Hldgs Inc Cw26 RT (TVGNW) 0.0 $25k 650k 0.04
Baird Medical Investment 28 RT (BDMDW) 0.0 $24k 435k 0.06
Esh Acquisition Corp Right RT (ESHAR) 0.0 $23k 100k 0.23
Helport Ai Ltd 29 RT (HPAIW) 0.0 $22k 133k 0.17
Scage Future 30 RT (SCAGW) 0.0 $20k 319k 0.06
Figx Capital Acquisition Cor RT (FIGXW) 0.0 $20k 75k 0.27
Murano Global Bv 28 RT (MRNOW) 0.0 $20k 750k 0.03
Futurecrest Acquisition Corp RT (FCRS.WS) 0.0 $20k 25k 0.79
Lanvin Group Holdings Ltd 27 RT (LANV.WS) 0.0 $18k 1.1M 0.02
Aspire Biopharma Holdin Cw27 RT (ASBPW) 0.0 $18k 900k 0.02
Talkspace Inc Cw25 RT (TALKW) 0.0 $16k 1.1M 0.01
Nvni Group Ltd 28 RT (NVNIW) 0.0 $16k 250k 0.06
Crown Reserve Acquisition RT 0.0 $11k 125k 0.09
Liminatus Pharma Inc Cl A 28 RT (LIMNW) 0.0 $11k 268k 0.04
Gcl Global Holdings A Cw26 RT (GCLWW) 0.0 $9.8k 375k 0.03
Zooz Strategy Ltd 29 RT (ZOOZW) 0.0 $9.4k 255k 0.04
Celularity Inc Cw26 RT (CELUW) 0.0 $9.0k 550k 0.02
Silexion Therapeutics Corp W Exp 08/15/202 RT (SLXNW) 0.0 $8.6k 338k 0.03
Abpro Hldgs Inc Cw23 RT (ABPWW) 0.0 $8.5k 500k 0.02
Lemonade Inc 28 RT 0.0 $7.9k 324k 0.02
Banzai International Inc Cw26 RT (BNZIW) 0.0 $5.0k 336k 0.01
Captivision Inc 28 RT (CAPTW) 0.0 $3.2k 250k 0.01
Moolec Science Sa RT (MLECW) 0.0 $2.9k 595k 0.00
Seastar Medical Holding Corp Cw26 RT (ICUCW) 0.0 $2.4k 218k 0.01
Revelation Biosc Cw27 RT (REVBW) 0.0 $2.4k 338k 0.01
Distoken Acquisition Corp W Exp 11/30/202 RT 0.0 $0 74k 0.00