13F-HR filed by Linden Advisors LP
Linden Advisors LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 376 holding rows worth $16,290,614,416.
- Accession
- 0000950123-25-008124
- Filer
- CIK 1279396
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 376 entries on the cover page, a total value of $16,290,614,416 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,290,614,416 with VALUE read as dollars as filed, 13F file number 028-10783. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| STRATEGY INC | 594972AJ0 | NOTE 0.625% 3/1 | 274,640,000 | $764,915,601 | dollars as filed | principal |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 384,176,000 | $503,022,302 | dollars as filed | principal |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 362,635,000 | $402,402,873 | dollars as filed | principal |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 362,108,000 | $378,362,557 | dollars as filed | principal |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 271,707,000 | $323,035,251 | dollars as filed | principal |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 324,304,000 | $322,569,711 | dollars as filed | principal |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 181,374,000 | $291,079,209 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 278,210,000 | $290,403,082 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 242,826,000 | $251,302,155 | dollars as filed | principal |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 93,255,000 | $238,162,487 | dollars as filed | principal |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 243,873,000 | $218,941,728 | dollars as filed | principal |
| PELOTON INTERACTIVE INC | 70614WAD2 | NOTE 5.500%12/0 | 117,950,000 | $216,458,795 | dollars as filed | principal |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 217,136,000 | $214,700,956 | dollars as filed | principal |
| STRATEGY INC | 594972AN1 | NOTE 2.250% 6/1 | 98,959,000 | $212,574,711 | dollars as filed | principal |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 284,547,000 | $208,787,784 | dollars as filed | principal |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 156,346,000 | $200,315,355 | dollars as filed | principal |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 154,747,000 | $193,875,483 | dollars as filed | principal |
| FIVE9 INC | 338307AF8 | CNV | 221,411,000 | $193,780,028 | dollars as filed | principal |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 133,664,000 | $191,656,967 | dollars as filed | principal |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 175,652,000 | $186,666,973 | dollars as filed | principal |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 98,404,000 | $185,365,256 | dollars as filed | principal |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 186,841,000 | $178,490,887 | dollars as filed | principal |
| GRANITE CONSTR INC | 387328AF4 | NOTE 3.250% 6/1 | 128,347,000 | $175,569,605 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 147,425,000 | $173,472,900 | dollars as filed | principal |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 192,690,000 | $173,341,400 | dollars as filed | principal |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 163,707,000 | $163,050,437 | dollars as filed | principal |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 171,645,000 | $160,204,431 | dollars as filed | principal |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 133,316,000 | $158,799,734 | dollars as filed | principal |
| BLOOM ENERGY CORP | 093712AM9 | NOTE 3.000% 6/0 | 108,816,000 | $154,075,884 | dollars as filed | principal |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 163,997,000 | $149,621,081 | dollars as filed | principal |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 157,312,000 | $145,386,775 | dollars as filed | principal |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 155,299,000 | $145,196,317 | dollars as filed | principal |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 123,950,000 | $143,764,664 | dollars as filed | principal |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 160,328,000 | $143,512,710 | dollars as filed | principal |
| H World Group Ltd | 44332NAB2 | Convertible bond | 134,142,000 | $141,907,722 | dollars as filed | principal |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 151,166,000 | $141,396,057 | dollars as filed | principal |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 148,048,000 | $138,608,321 | dollars as filed | principal |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 48,554,000 | $135,132,339 | dollars as filed | principal |
| Bloom Energy Corp | 093712AK3 | Bond | 89,648,000 | $133,069,490 | dollars as filed | principal |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 139,675,000 | $132,649,253 | dollars as filed | principal |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 104,399,000 | $130,142,535 | dollars as filed | principal |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 148,500,000 | $127,653,900 | dollars as filed | principal |
| CAMTEK LTD | 13469VAB4 | BOND | 82,907,000 | $127,508,479 | dollars as filed | principal |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 43,457,000 | $126,756,736 | dollars as filed | principal |
| Sphere Entertainment Co Note 3.500 percent 12/0 | 55826TAB8 | Convertible | 87,400,000 | $122,793,143 | dollars as filed | principal |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAC8 | NOTE 2.875% 2/1 | 112,550,000 | $121,035,865 | dollars as filed | principal |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 112,566,000 | $120,760,227 | dollars as filed | principal |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 123,703,000 | $120,097,440 | dollars as filed | principal |
| Snap Inc Note 0.500 percent 5/0 | 83304AAK2 | Convertible | 139,062,000 | $118,156,244 | dollars as filed | principal |
| CSG SYS INTL INC | 126349AH2 | NOTE 3.875% 9/1 | 103,292,000 | $116,827,078 | dollars as filed | principal |
| PAGERDUTY INC | 69553PAD2 | NOTE 1.500%10/1 | 112,236,000 | $107,274,179 | dollars as filed | principal |
| EVOLENT HEALTH INC | 30050BAH4 | NOTE 3.500%12/0 | 125,100,000 | $106,679,900 | dollars as filed | principal |
| LIVANOVA PLC | 53802LAB8 | NOTE 2.500% 3/1 | 103,415,000 | $104,775,759 | dollars as filed | principal |
| PACIRA BIOSCIENCES INC | 695127AJ9 | NOTE 2.125% 5/1 | 106,970,000 | $104,694,771 | dollars as filed | principal |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 102,348,000 | $101,125,188 | dollars as filed | principal |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 108,153,000 | $99,919,866 | dollars as filed | principal |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 121,632,000 | $99,423,686 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 64,536,000 | $99,157,762 | dollars as filed | principal |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 78,930,000 | $98,699,373 | dollars as filed | principal |
| CANADIAN SOLAR INC | 136635AG4 | NOTE 2.500%10/0 | 101,231,000 | $98,352,658 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 97,930,000 | $97,624,630 | dollars as filed | principal |
| VEECO INSTRS INC DEL | 922417AJ9 | NOTE 2.875% 6/0 | 90,825,000 | $96,501,563 | dollars as filed | principal |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 100,775,000 | $93,691,840 | dollars as filed | principal |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 77,052,000 | $92,504,766 | dollars as filed | principal |
| WEIBO CORP | 948596AJ0 | CNV | 80,676,000 | $90,541,925 | dollars as filed | principal |
| TANDEM DIABETES CARE INC | 875372AD6 | NOTE 1.500% 3/1 | 93,250,000 | $90,003,335 | dollars as filed | principal |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 94,068,000 | $89,727,958 | dollars as filed | principal |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 97,440,000 | $88,592,770 | dollars as filed | principal |
| GUARDANT HEALTH INC | 40131MAD1 | DEBT 1.250% 2/1 | 76,067,000 | $88,484,000 | dollars as filed | principal |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 68,872,000 | $87,983,458 | dollars as filed | principal |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 91,540,000 | $86,279,526 | dollars as filed | principal |
| Spectrum Brands, Inc. | 84762LAZ8 | Convertible Bond | 93,800,000 | $85,371,019 | dollars as filed | principal |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 87,703,000 | $85,237,606 | dollars as filed | principal |
| Dropbox Inc | 26210CAC8 | Convertible bond | 84,279,000 | $83,619,400 | dollars as filed | principal |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 45,952,000 | $82,518,317 | dollars as filed | principal |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 76,660,000 | $81,634,540 | dollars as filed | principal |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 92,674,000 | $80,415,369 | dollars as filed | principal |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 84,853,000 | $80,332,763 | dollars as filed | principal |
| Dynavax Technologies Corp | 268158AE2 | Convertible bond | 86,148,000 | $78,243,851 | dollars as filed | principal |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 83,302,000 | $77,548,378 | dollars as filed | principal |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 89,479,000 | $77,334,491 | dollars as filed | principal |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 36,931,000 | $76,868,409 | dollars as filed | principal |
| IMMUNOCORE HLDGS PLC | 45258DAB1 | NOTE 2.500% 2/0 | 83,886,000 | $72,588,367 | dollars as filed | principal |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 55,940,000 | $71,104,608 | dollars as filed | principal |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 69,871,000 | $69,593,013 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 74,231,000 | $68,736,960 | dollars as filed | principal |
| INNOVIVA INC | 45781MAD3 | NOTE 2.125% 3/1 | 67,896,000 | $68,365,664 | dollars as filed | principal |
| ENCORE CAP GROUP INC | 292554AP7 | NOTE 4.000% 3/1 | 71,460,000 | $67,483,686 | dollars as filed | principal |
| PROS HOLDINGS INC | 74346YAK9 | DEBT 2.500% 7/0 | 62,350,000 | $67,436,683 | dollars as filed | principal |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 64,522,000 | $65,152,034 | dollars as filed | principal |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 67,307,000 | $65,087,762 | dollars as filed | principal |
| EVENTBRITE INC | 29975EAD1 | NOTE 0.750% 9/1 | 70,231,000 | $63,149,344 | dollars as filed | principal |
| FORTUNA MNG CORP | 349915AE8 | NOTE 3.750% 6/3 | 47,888,000 | $61,928,561 | dollars as filed | principal |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 51,317,000 | $60,791,624 | dollars as filed | principal |
| CIPHER DIGITAL INC | 17253JAA4 | NOTE 1.750% 5/1 | 47,000,000 | $59,976,700 | dollars as filed | principal |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 62,463,000 | $59,185,477 | dollars as filed | principal |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 43,947,000 | $57,742,346 | dollars as filed | principal |
| Wayfair Inc | 94419LAR2 | Convertible bond | 42,100,000 | $56,917,995 | dollars as filed | principal |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 56,841,000 | $56,472,917 | dollars as filed | principal |
| BLACKBERRY LTD | 09228FAM5 | NOTE 3.000% 2/1 | 38,971,000 | $55,419,696 | dollars as filed | principal |
| RAPID7 INC | 753422AH7 | NOTE 1.250% 3/1 | 56,138,000 | $49,919,063 | dollars as filed | principal |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 248,523 | $48,668,259 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AD7 | NOTE 2.250% 6/0 | 49,800,000 | $48,432,827 | dollars as filed | principal |
| MITEK SYS INC | 606710AA9 | NOTE 0.750% 2/0 | 48,749,000 | $47,587,449 | dollars as filed | principal |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 30,386,000 | $47,447,306 | dollars as filed | principal |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 48,394,000 | $46,360,338 | dollars as filed | principal |
| CERENCE INC | 156727AD1 | NOTE 1.500% 7/0 | 57,225,000 | $44,244,939 | dollars as filed | principal |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 45,491,000 | $43,143,096 | dollars as filed | principal |
| ZIFF DAVIS INC | 48123VAH5 | DEBT 3.625% 3/0 | 45,586,000 | $42,721,794 | dollars as filed | principal |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 17,140,000 | $41,449,833 | dollars as filed | principal |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 104,858,000 | $40,632,475 | dollars as filed | principal |
| LITHIUM ARGENTINA AG | 53680QAA6 | NOTE 1.750% 1/1 | 47,355,000 | $39,128,551 | dollars as filed | principal |
| Q2 HLDGS INC | 74736LAF6 | NOTE 0.125%11/1 | 39,595,000 | $39,014,708 | dollars as filed | principal |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 44,576,000 | $38,056,337 | dollars as filed | principal |
| SOLARIS ENERGY INFRAS INC | 83419XAA6 | NOTE 4.750% 5/0 | 27,000,000 | $36,116,437 | dollars as filed | principal |
| PTC THERAPEUTICS INC | 69366JAD3 | NOTE 1.500% 9/1 | 29,979,000 | $34,634,593 | dollars as filed | principal |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 34,961,000 | $34,130,672 | dollars as filed | principal |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 3,165,000 | $33,264,150 | dollars as filed | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 35,244,000 | $33,233,212 | dollars as filed | principal |
| SUNRUN INC | 86771WAD7 | NOTE 4.000% 3/0 | 47,768,000 | $33,199,524 | dollars as filed | principal |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 37,587,000 | $32,588,511 | dollars as filed | principal |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 2,813,335 | $30,468,418 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 25,720,000 | $29,617,689 | dollars as filed | principal |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 28,138,000 | $27,955,431 | dollars as filed | principal |
| KOSMOS ENERGY LTD | 500688AH9 | NOTE 3.125% 3/1 | 40,344,000 | $27,060,750 | dollars as filed | principal |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 25,916,000 | $25,763,101 | dollars as filed | principal |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 22,367,000 | $25,482,926 | dollars as filed | principal |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 2,200,000 | $24,926,000 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 235,404 | $24,529,097 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 59,291 | $24,124,322 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823UAE2 | NOTE 2.750% 1/1 | 24,250,000 | $23,233,908 | dollars as filed | principal |
| OIL STS INTL INC | 678026AK1 | NOTE 4.750% 4/0 | 23,296,000 | $22,932,282 | dollars as filed | principal |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 2,000,000 | $21,920,000 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658106 | SHS CL A | 1,950,000 | $21,645,000 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 26,170,000 | $20,697,911 | dollars as filed | principal |
| Duke Energy Corporation | 26441C204 | COM | 161,120 | $19,012,160 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890128 | UNIT 05/15/2030 | 1,750,000 | $17,797,500 | dollars as filed | |
| Semtech Corp | 816850AH4 | Convertible bond | 7,450,000 | $17,251,695 | dollars as filed | principal |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 23,256,000 | $16,602,753 | dollars as filed | principal |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 1,590,000 | $16,297,500 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 1,500,000 | $15,690,000 | dollars as filed | |
| PERIMETER ACQUISITION CORP I | G7010A129 | COM CL A | 1,500,000 | $15,307,500 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 401,400 | $14,747,436 | dollars as filed | |
| Kochav Defense Acqui Co Unit 05/21/2030 | G5304D122 | Unit | 1,400,000 | $14,245,000 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 1,325,023 | $13,621,236 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 1,250,000 | $13,025,000 | dollars as filed | |
| XOMETRY INC | 98423FAB5 | NOTE 1.000% 2/0 | 12,500,000 | $12,772,352 | dollars as filed | principal |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 12,929,000 | $12,762,472 | dollars as filed | principal |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 1,250,000 | $12,725,000 | dollars as filed | |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 1,225,000 | $12,550,125 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 1,213,732 | $12,331,517 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P126 | TRUS | 1,200,000 | $12,228,000 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 1,200,000 | $12,192,000 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 1,150,000 | $12,098,000 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A103 | CL A | 1,200,000 | $12,078,000 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 1,150,000 | $12,040,500 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 12,619,000 | $11,932,605 | dollars as filed | principal |
| LIVE OAK ACQUISITION CORP V | G5509P102 | CL A SHS | 1,100,000 | $11,770,000 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,570,808 | $11,341,234 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751100 | CL A | 1,100,000 | $11,209,000 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 1,100,000 | $11,209,000 | dollars as filed | |
| COHENCIRCLEACQUISITIONCOR | G3730H106 | SHS CL A | 1,017,450 | $11,161,427 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 1,000,000 | $11,100,000 | dollars as filed | |
| GSR III ACQUISITION CORP | G4R103107 | CL A | 998,000 | $10,768,420 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP. I | G2296A109 | SHS CL A | 1,000,000 | $10,620,000 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 1,000,000 | $10,580,000 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 998,000 | $10,399,160 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T124 | UNIT 05/14/2030 | 1,000,000 | $10,300,000 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 1,000,000 | $10,230,000 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A113 | UNIT 05/16/2030 | 950,000 | $10,184,000 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F120 | UNIT 05/22/2030 | 1,000,000 | $10,120,000 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 1,000,000 | $10,120,000 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 1,000,000 | $10,080,000 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 900,000 | $9,990,000 | dollars as filed | |
| ALDEL FINL II INC | G01558108 | CL A | 950,000 | $9,965,500 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 4,684,700 | $9,884,717 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 9,381,000 | $9,816,201 | dollars as filed | principal |
| WEN ACQUISITION CORP | G9R39C129 | UNIT 05/16/2030 | 900,000 | $9,540,000 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 900,000 | $9,261,000 | dollars as filed | |
| Blue Wtr Acquisition Corp. I Unit 05/23/2030 | G1368E122 | Unit | 900,000 | $9,004,500 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 875,000 | $8,977,500 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 800,000 | $8,240,000 | dollars as filed | |
| Jena Acquisition Corp Ii Unit 99/99/9999 | G5093B121 | Unit | 800,000 | $8,224,000 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C124 | CL A SHS | 800,000 | $8,080,000 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 800,000 | $8,024,000 | dollars as filed | |
| PROS HOLDINGS INC | 74346YAG8 | NOTE 2.250% 9/1 | 8,454,000 | $7,986,036 | dollars as filed | principal |
| NUTANIX INC CL A | 67059N108 | Stock | 103,193 | $7,888,073 | dollars as filed | |
| INOTIV INC 3.25PCT 10/15/2027 | 45783QAB6 | Convertible Bond | 31,725,000 | $7,787,170 | dollars as filed | principal |
| DATADOGINCCLASSA | 23804L103 | STOK | 57,800 | $7,764,274 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T104 | SHS CL A | 750,000 | $7,747,500 | dollars as filed | |
| Pioneer Acquisition I Corp Unit 06/16/2030 | G7117W123 | Unit | 750,000 | $7,507,500 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307100 | COM CL A | 750,000 | $7,503,750 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884AC7 | NOTE 2.875% 4/1 | 4,450,000 | $7,330,627 | dollars as filed | principal |
| BLUE ACQUISITION CORP. | G1331A124 | UNIT 06/02/2030 | 725,000 | $7,279,000 | dollars as filed | |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 700,000 | $7,210,000 | dollars as filed | |
| STELLAR V CAP CORP | G8475V103 | SHS CL A | 700,000 | $7,161,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 600,000 | $7,140,000 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M118 | UNIT 06/06/2030 | 700,000 | $7,035,000 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 700,000 | $6,979,000 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 675,000 | $6,864,750 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 97,500 | $6,754,800 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N120 | UNIT 06/10/2030 | 650,000 | $6,565,000 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 7,304,000 | $6,553,914 | dollars as filed | principal |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 600,000 | $6,288,000 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081GAB8 | NOTE 0.750% 8/0 | 6,320,000 | $6,234,549 | dollars as filed | principal |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 600,000 | $6,180,000 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 600,000 | $6,030,000 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 500,000 | $5,425,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 500,000 | $5,275,000 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 500,000 | $5,155,000 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C108 | ORD SHS | 500,000 | $5,140,000 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 500,000 | $5,075,000 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D107 | USD CL A ORD SHS | 500,000 | $5,075,000 | dollars as filed | |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 500,000 | $5,020,000 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G123 | UNIT 06/17/2030 | 500,000 | $5,005,000 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 450,000 | $4,806,000 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09107 | ORD SHS CL A | 450,000 | $4,684,500 | dollars as filed | |
| USA RARE EARTH INC | 91733P115 | *W EXP 03/13/203 | 1,889,011 | $4,467,511 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 400,000 | $4,412,000 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 19,700 | $4,408,269 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P102 | ORD SHS CL A | 425,000 | $4,347,750 | dollars as filed | |
| WINTERGREEN ACQUISITION CORP | G9717M125 | UNIT 05/21/2030 | 400,000 | $4,032,000 | dollars as filed | |
| CRANE HBR ACQUISITION CORP | G24979109 | CL A | 400,000 | $4,028,000 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 767,161 | $4,019,924 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 110,400 | $3,741,456 | dollars as filed | |
| PELICAN ACQUISITION CORP | G6993G103 | SHS | 370,000 | $3,700,000 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 300,000 | $3,270,000 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 311,840 | $3,264,965 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 300,000 | $3,114,000 | dollars as filed | |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 300,000 | $3,099,000 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944103 | SHS CL A | 300,000 | $3,048,000 | dollars as filed | |
| MAYWOOD ACQUISITION CORP | G6001J107 | ORD SHS CL A | 300,000 | $3,039,000 | dollars as filed | |
| EVENTBRITE INC | 29975EAB5 | NOTE 5.000%12/0 | 3,000,000 | $2,965,172 | dollars as filed | principal |
| YORKVILLE ACQUISITION CORP. | G98659108 | UNIT 06/06/2030 | 250,000 | $2,812,500 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 2,500,000 | $2,748,203 | dollars as filed | principal |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 2,578,000 | $2,712,495 | dollars as filed | principal |
| TAVIA ACQUISITION CORP | G86880104 | SHS | 250,000 | $2,567,500 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 2,235,000 | $2,385,018 | dollars as filed | principal |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 625,000 | $2,237,500 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S108 | SHS CL A | 200,000 | $1,996,000 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 1,755,761 | $1,966,452 | dollars as filed | |
| OPKO HEALTH INC | 68375NAG8 | NOTE 3.750% 1/1 | 1,400,000 | $1,884,750 | dollars as filed | principal |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,499 | $1,839,236 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 150,000 | $1,770,000 | dollars as filed | |
| QUARTZSEA ACQUISITION CORP | G7314B104 | ORD SHS | 175,000 | $1,758,750 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 27,624 | $1,687,274 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 17,300 | $1,617,204 | dollars as filed | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 494,721 | $1,602,896 | dollars as filed | |
| Figx Cap Acquisition Corp. Unit 06/17/2030 | G3473K126 | Unit | 150,000 | $1,502,250 | dollars as filed | |
| NOVAVAX INC | 670002AD6 | NOTE 5.000%12/1 | 1,300,000 | $1,293,601 | dollars as filed | principal |
| PINNACLE WEST CAP CORP | 723484101 | COM | 13,500 | $1,207,845 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658122 | *W EXP 99/99/999 | 500,000 | $1,180,000 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 1,000,000 | $1,170,328 | dollars as filed | principal |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 1,121,356 | $1,093,322 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 2,250,000 | $1,068,750 | dollars as filed | |
| GSR III ACQUISITION CORP | G4R103131 | RIGHT 99/99/9999 | 142,571 | $978,037 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 50,590 | $921,750 | dollars as filed | |
| COHEN CIRCLE ACQUISITION COR | G3730H114 | *W EXP 01/31/202 | 482,666 | $912,239 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP. I | G2296A117 | WARR | 500,000 | $910,000 | dollars as filed | |
| COINCHECK GROUP NV | N20967118 | SHS | 157,170 | $859,720 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N117 | *W EXP 07/01/203 | 1,055,000 | $770,150 | dollars as filed | |
| Silverbox Corp Iv W Exp 08/19/202 | G81354121 | SPACS Warrant | 666,667 | $766,667 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 650,000 | $739,131 | dollars as filed | principal |
| INFLECTION POINT ACQUISITION | G1169T138 | RIGHT 11/04/2026 | 2,275,000 | $736,645 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 1,000,000 | $694,700 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875110 | RIGHT 04/25/2030 | 1,690,000 | $676,000 | dollars as filed | |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 1,000,000 | $637,698 | dollars as filed | principal |
| Perimeter Acquisition Corp I W Exp 05/13/203 | G7010A111 | SPACS Warrant | 850,000 | $584,375 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H119 | W EXP 05/01/203 | 744,699 | $510,119 | dollars as filed | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 456,000 | $476,048 | dollars as filed | principal |
| SIDDHI ACQUISITION CORP | G8118C116 | RIGHT 09/15/2029 | 2,000,000 | $470,000 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A129 | W EXP 05/01/203 | 662,511 | $457,199 | dollars as filed | |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 252,884 | $452,662 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D115 | RIGHT 01/17/2030 | 1,443,732 | $447,557 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F133 | RIGHT 04/02/2030 | 2,414,026 | $446,836 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C111 | *W EXP 04/01/203 | 518,875 | $441,044 | dollars as filed | |
| COINCHECK GROUP NV | N20967100 | *W EXP 12/11/202 | 456,286 | $440,316 | dollars as filed | |
| WEBULL CORP | G9572D111 | *W EXP 04/10/203 | 108,000 | $434,700 | dollars as filed | |
| CRITICAL METALS CORP | G2662B111 | WTS | 877,989 | $400,626 | dollars as filed | |
| Soulpower Acquisition Corp Right 99/99/9999 | G82745137 | SPACS | 1,754,801 | $377,282 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P110 | *W EXP 99/99/999 | 549,999 | $376,749 | dollars as filed | |
| CRANE HBR ACQUISITION CORP | G24979117 | RIGHT 04/17/2030 | 1,400,000 | $371,000 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A136 | RIGHT 99/99/9999 | 1,300,000 | $357,500 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J123 | RIGHT 11/27/2029 | 1,375,000 | $343,888 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 162,704 | $323,781 | dollars as filed | |
| Pantages Capital Acquisition Right 11/15/2029 | G8089R118 | SPACS | 1,500,000 | $307,500 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C116 | RIGHT 99/99/9999 | 1,487,022 | $290,118 | dollars as filed | |
| SMART GLOBAL HLDGS INC | 83205YAB0 | BOND | 250,000 | $289,228 | dollars as filed | principal |
| K&F GROWTH ACQUISITION CORP | G52258129 | RIGHT 08/29/2031 | 1,850,000 | $268,250 | dollars as filed | |
| ALDEL FINL II INC | G01558124 | *W EXP 09/26/203 | 475,000 | $244,150 | dollars as filed | |
| Bold Eagle Acquisition Corp Right 10/11/2029 | G2003N121 | SPACS | 800,000 | $244,000 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A111 | *W EXP 05/16/203 | 600,000 | $231,000 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A110 | *W EXP 04/24/203 | 400,000 | $224,000 | dollars as filed | |
| Graf Global Corp W Exp 05/31/203 | G4036C122 | SPACS Warrant | 750,000 | $213,750 | dollars as filed | |
| DYNAMIX CORP | G2949D112 | W EXP 10/25/202 | 550,001 | $211,750 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A113 | *W EXP 10/09/202 | 499,000 | $209,580 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L113 | *W EXP 04/23/203 | 750,000 | $195,000 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564116 | RIGHT 05/15/2030 | 700,000 | $190,750 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION CO | G6301B127 | RIGHT 11/15/2028 | 1,175,000 | $188,117 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G112 | *W EXP 05/21/203 | 681,000 | $187,343 | dollars as filed | |
| Gores Hldgs X Inc W Exp 05/02/203 | G4002F125 | SPACS Warrant | 306,249 | $183,749 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537125 | *W EXP 10/15/202 | 499,999 | $180,000 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751118 | W EXP 99/99/999 | 366,666 | $172,333 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276112 | *W EXP 99/99/999 | 93,669 | $170,478 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E110 | *W EXP 01/30/203 | 337,499 | $163,890 | dollars as filed | |
| Renatus Tactical Acquis W Exp 05/15/203 | G7490F127 | SPACS Warrant | 75,000 | $151,875 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268117 | *W EXP 11/23/202 | 144,407 | $143,685 | dollars as filed | |
| Generation Essentials Group W Exp 02/15/202 | G38268119 | SPAC Combination | 301,207 | $142,652 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 450,001 | $137,250 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K135 | RIGHT 02/21/2030 | 500,000 | $135,250 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 749,999 | $130,500 | dollars as filed | |
| PELICAN ACQUISITION CORP | G6993G111 | RIGHT 05/02/2030 | 670,000 | $123,950 | dollars as filed | |
| Newbury Str Ii Acquisition C W Exp 06/01/203 | G6439S117 | SPACS Warrant | 525,000 | $120,855 | dollars as filed | |
| Gp-Act Iii Acquisition Corp W Exp 05/13/202 | G4035N129 | SPACS Warrant | 360,400 | $113,562 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R112 | W EXP 09/01/203 | 120,000 | $105,012 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A116 | RIGHT 01/22/2026 | 300,000 | $101,700 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307126 | *W EXP 05/02/203 | 374,999 | $99,412 | dollars as filed | |
| Freightos Ltd W Exp 99/99/999 | G51405119 | SPAC Combination | 487,500 | $97,208 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 399,999 | $95,240 | dollars as filed | |
| STELLAR V CAP CORP | G8475V111 | *W EXP 10/15/202 | 350,000 | $94,710 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W113 | *W EXP 12/18/202 | 299,999 | $92,520 | dollars as filed | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 194,210 | $92,250 | dollars as filed | |
| Inflection Point Acqu Corp V Right 99/99/9999 | G6001J131 | SPACS | 300,000 | $85,500 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P110 | *W EXP 10/31/203 | 212,500 | $82,854 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M112 | *W EXP 10/31/203 | 150,000 | $78,750 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 499,999 | $74,950 | dollars as filed | |
| Plum Acquisition Corp Iv W Exp 08/19/202 | G7134A120 | SPACS Warrant | 350,000 | $74,060 | dollars as filed | |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 1,071,902 | $72,353 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D115 | *W EXP 10/31/203 | 249,999 | $70,325 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473128 | SHS NEW | 22,775 | $69,692 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944111 | *W EXP 04/24/203 | 150,000 | $68,250 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09115 | *W EXP 07/01/203 | 224,999 | $59,647 | dollars as filed | |
| Psq Holdings Inc W Exp 07/19/202 | 693691115 | SPAC Combination | 275,024 | $57,783 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 250,000 | $57,675 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 224,999 | $56,835 | dollars as filed | |
| Liminatus Pharma Inc. W Exp 04/30/203 | 53271X116 | SPAC Combination | 268,199 | $56,322 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729128 | RIGHT 99/99/9999 | 250,000 | $53,250 | dollars as filed | |
| Quartzsea Acquisition Corp Right 02/18/2030 | G7314B120 | SPACS | 175,000 | $52,500 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P118 | RIGHT 99/99/9999 | 217,000 | $48,825 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 79,845 | $48,386 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880146 | RIGHT 11/26/2029 | 250,000 | $44,375 | dollars as filed | |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 1,040,133 | $43,790 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 649,999 | $42,250 | dollars as filed | |
| Fact Ii Acquisition Corp W Exp 11/26/203 | G32901129 | SPACS Warrant | 149,999 | $41,250 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 299,999 | $40,740 | dollars as filed | |
| ASPIRE BIOPHARMA HLDGS INC | 738920115 | *W EXP 02/14/203 | 899,999 | $40,500 | dollars as filed | |
| BAIRD MED INVT HLDGS LTD | G0705H111 | *W EXP 10/01/202 | 435,179 | $35,902 | dollars as filed | |
| Andretti Acquisition Corp Ii W Exp 06/01/203 | G26745128 | SPACS Warrant | 150,000 | $35,190 | dollars as filed | |
| Gcl Global Hldgs Ltd W Exp 02/13/203 | G3777K111 | SPAC Combination | 375,000 | $33,450 | dollars as filed | |
| Scage Future W Exp 05/15/203 | G7840J118 | SPAC Combination | 318,749 | $28,687 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 249,999 | $28,225 | dollars as filed | |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 550,119 | $27,451 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 150,000 | $26,535 | dollars as filed | |
| Helport Ai Ltd W Exp 03/31/202 | G4R52R111 | SPAC Combination | 133,265 | $25,147 | dollars as filed | |
| LEMONADE INC | 52567D115 | *W EXP 02/09/202 | 324,359 | $25,041 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V118 | *W EXP 06/28/202 | 466,193 | $24,056 | dollars as filed | |
| Vsee Health Inc W Exp 99/99/999 | 92919Y110 | SPAC Combination | 500,000 | $23,450 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S116 | RIGHT 05/14/2030 | 200,000 | $22,000 | dollars as filed | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 75,000 | $21,750 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 1,138,687 | $21,521 | dollars as filed | |
| AMBIPAR EMERGENCY RESPONSE | G02532110 | *W EXP 03/06/202 | 123,683 | $21,088 | dollars as filed | |
| ZOOZ STRATEGY LTD | M2573A197 | *W EXP 04/02/202 | 254,999 | $14,739 | dollars as filed | |
| SILEXION THERAPEUTICS CORP | G1281K114 | *W EXP 08/15/202 | 337,500 | $13,973 | dollars as filed | |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 249,999 | $13,000 | dollars as filed | |
| Nvni Group Limited W Exp 11/01/202 | G50716110 | SPAC Combination | 249,999 | $12,900 | dollars as filed | |
| ABPRO HLDGS INC | 000847111 | *W EXP 11/12/202 | 499,999 | $11,550 | dollars as filed | |
| LONGEVITY HEALTH HLDGS INC | 142922111 | WT | 371,248 | $9,949 | dollars as filed | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 100,000 | $9,880 | dollars as filed | |
| MOOLEC SCIENCE SA | L64875112 | *W EXP 12/30/202 | 594,637 | $8,622 | dollars as filed | |
| Distoken Acquisition Corp | G27740102 | Warrant | 74,135 | $8,155 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 335,465 | $7,649 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 249,999 | $5,725 | dollars as filed | |
| CAPTIVISION INC-28 | G18932114 | Stock Warrant | 249,999 | $5,225 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L112 | WTS | 218,073 | $4,405 | dollars as filed | |
| Revelation Biosciences Inc W Exp 01/10/202 | 76135L119 | SPAC Combination | 338,110 | $4,001 | dollars as filed | |
| UCOMMUNE INTERNATIONAL LTD | G9449A118 | *W EXP 11/01/202 | 207,680 | $1,558 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-008124 | this filing | 2025-08-14 | acceptance time not in the bulk data set |