Linden Advisors LP
Follow13F filer, CIK 1279396, New York, NY
Linden Advisors LP reported $12,063,520,232 across 264 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 26.31% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-002376
- Period
- 2024-12-31
- Reported value
- $12.1B
- Holdings
- 264
- Top 10 weight
- 26.31%
- New
- 60
- Sold out
- 73
Part of the filer group Linden Advisors LP
Linden GP LLCSiu Min Wong
- Linden GP LLC
- Siu Min Wong
- Linden Capital L.P.
Stakes and trades reported after 2024-12-31
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- Southport Acquisition Corp. II: 13G 1,500,000 shares, 6.9% of the class, 13G filed 2026-10-07, 0001193125-26-416970
Accepted , ingested - NHIV NEWHOLD INVTS CORP IV: 13G 1,284,999 shares, 6.2% of the class, 13G filed 2026-09-28, 0001193125-26-404422Timeline
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FTWnew | +3,165,000 | $31.6M |
| SBXDFnew | +2,000,000 | $20.2M |
| DDOGnew | +130,081 | $18.6M |
| TONTnew | +1,500,000 | $15.1M |
| DYNCnew | +1,100,000 | $10.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BTSGreduced | -1,275,000 | -$80.3M |
| EQV VENTURES ACQUISITION CORexited | -3,165,000 | -$31.4M |
| SBXDUexited | -2,000,000 | -$20.1M |
| TONTUexited | -1,500,000 | -$15M |
| INFLECTION PT ACQUISITN CRPexited | -1,000,000 | -$10.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2024
Share positions as resolved from 13F-HR 0000950123-25-002376, largest first. % of portfolio is the value over $12,063,520,232, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| FTWEQV VENTURES ACQUISITION C-A | 3,165,000 | $31.6M | 0.26% | new | Timeline | ||
| CORZWCORE SCIENTIFIC INC NEW | 3,384,718 | $27.8M | 0.23% | 0 | Timeline | ||
| ARES ACQUISITION CORP IIARES ACQUISITION CORP II | 2,200,000 | $24.2M | 0.2% | 0 | |||
| SBXDFSILVERBOX CORP IV | 2,000,000 | $20.2M | 0.17% | new | Timeline | ||
| DDOGDATADOG INC | 130,081 | $18.6M | 0.15% | new | Timeline | ||
| TONTGRAF GLOBAL CORP | 1,500,000 | $15.1M | 0.13% | new | Timeline | ||
| NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR | 1,000,000 | $10.8M | 0.09% | 0 | |||
| DYNCDYNAMIX CORP | 1,100,000 | $10.8M | 0.09% | new | Timeline | ||
| COHEN CIRCLE ACQUISITION CO…COHEN CIRCLE ACQUISITION COR UNIT… | 998,000 | $10.1M | 0.08% | new | |||
| GSR III ACQUISITION CORPGSR III ACQUISITION CORP | 998,000 | $10M | 0.08% | new | |||
| LAUNCH TWO ACQUISITION CORP.LAUNCH TWO ACQUISITION CORP. | 998,000 | $10M | 0.08% | new | |||
| HYACHAYMAKER ACQUISITION CORP IV | 900,000 | $9.69M | 0.08% | 0 | Timeline | ||
| ALDEL FINL II INCALDEL FINL II INC | 950,000 | $9.56M | 0.08% | new | |||
| NEWBURY STR II ACQUISITION CNEWBURY STR II ACQUISITION C | 900,000 | $9M | 0.07% | new | |||
| MLACUMOUNTAIN LAKE ACQUISITION CO | 875,000 | $8.78M | 0.07% | new | Timeline | ||
| BEAGUBOLD EAGLE ACQUISITION CORP | 800,000 | $8.06M | 0.07% | new | Timeline | ||
| JACSUJACKSON ACQUISITION CO II | 800,000 | $8.05M | 0.07% | new | Timeline | ||
| COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI | 650,000 | $7.64M | 0.06% | new | |||
| BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C | 750,000 | $7.45M | 0.06% | new | |||
| BORRBORR DRILLING LTD | 1,620,841 | $6.32M | 0.05% | new | Timeline | ||
| OACCUOAKTREE ACQUISITION CORP III | 600,000 | $6.09M | 0.05% | new | Timeline | ||
| TDACUTRANSLATIONAL DEV ACQUISITIO | 600,000 | $6.02M | 0.05% | new | Timeline | ||
| SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP | 500,000 | $5.8M | 0.05% | +350,000 | |||
| ANSCAGRICULTURE & NAT SOL ACQ CO | 500,000 | $5.25M | 0.04% | new | Timeline | ||
| INFLECTION POINT ACQUISITIONINFLECTION POINT ACQUISITION | 500,000 | $5.03M | 0.04% | new | |||
| RANGURANGE CAP ACQUISITION CORP | 500,000 | $5.02M | 0.04% | new | Timeline | ||
| LEGTLEGATO MERGER CORP III | 450,000 | $4.63M | 0.04% | new | Timeline | ||
| VINE HILL CAP INVT CORP.VINE HILL CAP INVT CORP. | 450,000 | $4.54M | 0.04% | 0 | |||
| WILLOW LANE ACQUISITION CORPWILLOW LANE ACQUISITION CORP | 425,000 | $4.24M | 0.04% | new | |||
| CCIXCHURCHILL CAPITAL CORP IX | 400,000 | $4.14M | 0.03% | new | Timeline | ||
| SPKLSPARK I ACQUISITION CORP | 300,000 | $3.19M | 0.03% | 0 | Timeline | ||
| POLEUANDRETTI ACQUISITION CORP II | 300,000 | $3.01M | 0.02% | 0 | Timeline | ||
| FACTUFACT II ACQUISITION CORP | 300,000 | $2.99M | 0.02% | new | Timeline | ||
| DRDBUROMAN DBDR ACQUISITION CORP | 300,000 | $2.99M | 0.02% | new | Timeline | ||
| TAVIUTAVIA ACQUISITION CORP | 250,000 | $2.51M | 0.02% | new | Timeline | ||
| AISPWAIRSHIP AI HLDGS INC | 744,543 | $1.52M | 0.01% | 0 | Timeline | ||
| CNCKCOINCHECK GROUP NV | 157,170 | $1.4M | 0.01% | new | Timeline | ||
| CNCKWCOINCHECK GROUP NV | 444,735 | $867K | 0.01% | new | Timeline | ||
| ALVOWALVOTECH | 261,490 | $863K | 0.01% | -11,690 | Timeline | ||
| BTSGBRIGHTSPRING HEALTH SVCS INC | 10,000 | $630K | 0.01% | -1,275,000 | Timeline | ||
| INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP | 1,250,000 | $612K | 0.01% | +500,000 | |||
| EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR | 1,055,000 | $375K | <0.01% | new | |||
| COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I | 216,665 | $327K | <0.01% | new | |||
| ULSUL SOLUTIONS INC | 5,802 | $289K | <0.01% | -1,698 | Timeline | ||
| PLMWFPLUM ACQUISITION CORP. III WAR | 1,500,000 | $250K | <0.01% | new | Timeline | ||
| PSQ HOLDINGS INCPSQ HOLDINGS INC | 275,024 | $209K | <0.01% | 0 | |||
| MRNOWMURANO GLOBAL INVT PLC | 749,999 | $177K | <0.01% | 0 | Timeline | ||
| MAXNQMAXEON SOLAR TECHNOLOGIES LT | 22,775 | $172K | <0.01% | new | Timeline | ||
| ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28 | 1,000,000 | $156K | <0.01% | 0 | |||
| SILVERBOX CORP IVSILVERBOX CORP IV | 666,667 | $153K | <0.01% | new | |||
| DYNCWDYNAMIX CORP | 550,001 | $148K | <0.01% | new | Timeline | ||
| TALKWTALKSPACE INC | 1,071,902 | $143K | <0.01% | 0 | Timeline | ||
| ANSCWAGRICULTURE & NAT SOL ACQ CO | 499,999 | $142K | <0.01% | +249,999 | Timeline | ||
| BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C | 301,207 | $136K | <0.01% | new | |||
| GRAF GLOBAL CORPGRAF GLOBAL CORP | 750,000 | $109K | <0.01% | new | |||
| CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP | 300,000 | $90K | <0.01% | 0 | |||
| AIRJWAIRJOULE TECHNOLOGIES CORP | 79,845 | $89.4K | <0.01% | 0 | Timeline | ||
| SOUTHLAND HLDGS INCSOUTHLAND HLDGS INC | 399,999 | $89.4K | <0.01% | 0 | |||
| CDROWCODERE ONLINE LUXEMBOURG S A | 144,407 | $86.9K | <0.01% | -4 | Timeline | ||
| CRGOWFREIGHTOS LTD | 487,500 | $83.8K | <0.01% | 0 | Timeline | ||
| NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR | 500,000 | $82.5K | <0.01% | 0 | |||
| GLOBAL BLUE GROUP HOLDING AGGLOBAL BLUE GROUP HOLDING AG | 2,144,522 | $80.2K | <0.01% | 0 | |||
| CRMLWCRITICAL METALS CORP | 299,999 | $76.9K | <0.01% | 0 | Timeline | ||
| HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV | 450,001 | $68.5K | <0.01% | 0 | |||
| COHEN CIRCLE ACQUISIT…COHEN CIRCLE ACQUISITION … | 150,000 | $68.2K | <0.01% | new | |||
| SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP | 108,000 | $63.2K | <0.01% | 0 | |||
| BDMDWBAIRD MED INVT HLDGS LTD | 250,000 | $61.4K | <0.01% | new | Timeline | ||
| RF ACQUISITION CORPRF ACQUISITION CORP | 375,000 | $51.6K | <0.01% | 0 | |||
| GPATWGP-ACT III ACQUISITION CORP | 360,400 | $50.5K | <0.01% | new | Timeline | ||
| XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC | 1,040,133 | $45.8K | <0.01% | 0 | |||
| LEMONADE INCLEMONADE INC | 324,359 | $44.1K | <0.01% | 0 | |||
| LEGATO MERGER CORP IIILEGATO MERGER CORP III | 224,999 | $43.7K | <0.01% | new | |||
| CCIXWCHURCHILL CAPITAL CORP IX | 100,000 | $43.5K | <0.01% | new | Timeline | ||
| RDZNWROADZEN INC | 249,999 | $42.5K | <0.01% | 0 | Timeline | ||
| ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP | 300,000 | $42.1K | <0.01% | 0 | |||
| BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP | 250,000 | $41.9K | <0.01% | 0 | |||
| LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITE | 1,138,687 | $41.7K | <0.01% | 0 | |||
| TVGNWTEVOGEN INC | 649,999 | $39.6K | <0.01% | 0 | Timeline | ||
| AMBWQAMBIPAR EMERGENCY RESPONSE WT | 123,683 | $39K | <0.01% | 0 | Timeline | ||
| POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP | 899,999 | $36.2K | <0.01% | 0 | |||
| ABPWWABPRO HLDGS INC WT EXP 11/12/2 | 499,999 | $31.9K | <0.01% | new | Timeline | ||
| HPAIWHELPORT AI LTD | 133,265 | $31.5K | <0.01% | 0 | Timeline | ||
| CLRRFCLIMATEROCK USD RTS (CYM) 01/3 | 300,000 | $27.6K | <0.01% | 0 | Timeline | ||
| ALCWFALCHEMY INVTS ACQUISITN CORP | 249,999 | $23.5K | <0.01% | 0 | Timeline | ||
| VSEEWVSEE HEALTH INC | 500,000 | $23.2K | <0.01% | 0 | Timeline | ||
| MARS ACQUISITION CORPMARS ACQUISITION CORP | 60,000 | $21.6K | <0.01% | 0 | |||
| LONGEVITY HEALTH HLDGS INCLONGEVITY HEALTH HLDGS INC | 371,248 | $20.9K | <0.01% | 0 | |||
| HERAMBA ELECTRIC EQHERAMBA ELECTRIC EQ | 367,855 | $19.9K | <0.01% | 0 | |||
| MOOLEC SCIENCE SAMOOLEC SCIENCE SA | 594,637 | $19.1K | <0.01% | 0 | |||
| NVNIWNVNI GROUP LIMITED | 249,999 | $18.3K | <0.01% | 0 | Timeline | ||
| NIOBWNIOCORP DEVS LTD | 194,210 | $18.3K | <0.01% | 0 | Timeline | ||
| ZOOZWZOOZ STRATEGY LTD | 254,999 | $17.9K | <0.01% | 0 | Timeline | ||
| SPKLWSPARK I ACQUISITION CORP | 150,000 | $17.3K | <0.01% | 0 | Timeline | ||
| RF ACQUISITION CORPRF ACQUISITION CORP | 375,000 | $16.6K | <0.01% | 0 | |||
| VAST RENEWABLES LIMITEDVAST RENEWABLES LIMITED | 199,999 | $16.5K | <0.01% | 0 | |||
| Valuence Merger Corp IValuence Merger Corp I | 375,000 | $15.9K | <0.01% | 0 | |||
| Spring Valley Acquisition C…Spring Valley Acquisition Corp II | 299,999 | $15.1K | <0.01% | 0 | |||
| Bynordic Acquisition CorpBynordic Acquisition Corp | 349,999 | $14.9K | <0.01% | 0 | |||
| SLXNWSILEXION THERAPEUTICS CORP | 337,500 | $13.8K | <0.01% | 0 | Timeline | ||
| CELULARITY INCCELULARITY INC | 550,119 | $11.9K | <0.01% | 0 | |||
| ISLWFISRAEL ACQUISITIONS CORP WT EX | 250,000 | $11.3K | <0.01% | 0 | Timeline | ||
| ILEARNINGENGINES INCILEARNINGENGINES INC | 649,950 | $10.7K | <0.01% | 0 | |||
| ABVWFABOVE FOOD INGREDIENTS INC | 466,193 | $10.5K | <0.01% | 0 | Timeline | ||
| Papaya Growth Opportunity C…Papaya Growth Opportunity Corp I | 400,000 | $10.4K | <0.01% | 0 | |||
| ESHARESH ACQUISITION CORP | 100,000 | $9.13K | <0.01% | 0 | Timeline | ||
| DISTOKEN ACQUISITION CORP (…DISTOKEN ACQUISITION CORP (U.S.) … | 75,000 | $9.12K | <0.01% | 0 | |||
| WTS-LEAFLY HLDGS 4FEB27WTS-LEAFLY HLDGS 4FEB27 | 339,123 | $5.76K | <0.01% | 0 | |||
| ZCARWZOOMCAR HLDGS INC WT EXP 12/31 | 375,000 | $5.74K | <0.01% | 0 | Timeline | ||
| ICUCWSEASTAR MEDICAL HOLDING CORP | 218,073 | $5.45K | <0.01% | 0 | Timeline | ||
| HALL OF FAME RESORT & ENTMTHALL OF FAME RESORT & ENTMT | 991,928 | $5.16K | <0.01% | 0 | |||
| HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP | 753,819 | $4.3K | <0.01% | 0 | |||
| PARAWBANZAI INTERNATIONAL INC | 335,465 | $3.89K | <0.01% | 0 | Timeline | ||
| CPTWFCAPTIVISION INC | 249,999 | $3.8K | <0.01% | 0 | Timeline | ||
| ClimateRockClimateRock | 149,999 | $3.75K | <0.01% | 0 | |||
| REVBWREVELATION BIOSCIENCES INC | 338,110 | $2.51K | <0.01% | 0 | Timeline | ||
| WTS PHOENIX BIOTECH ACQUISI…WTS PHOENIX BIOTECH ACQUISITIO | 249,999 | $2.3K | <0.01% | 0 | |||
| NULLNULL | 1,500 | $2.12K | <0.01% | new | |||
| Distoken Acquisition CorpDistoken Acquisition Corp | 74,135 | $1.4K | <0.01% | 0 | |||
| UCOMMUNE INTERNATIONAL LTDUCOMMUNE INTERNATIONAL LTD | 207,680 | $1.35K | <0.01% | 0 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
The largest 100 of 145. All 145
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1 | principal | 323,112,000 | $669M | +89,693,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 369,652,000 | $491M | new |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 327,445,000 | $295M | +4,846,000 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 236,770,000 | $271M | +16,000,000 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 | principal | 89,269,000 | $261M | +5,003,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 243,410,000 | $252M | +98,500,000 |
| INSMED INCINSMED INC NOTE 0.750% 6/0 | principal | 112,518,000 | $244M | -21,145,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 286,119,000 | $244M | +8,812,000 |
| UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0 | principal | 87,461,000 | $225M | -7,500,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 229,039,000 | $222M | +56,521,000 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 223,365,000 | $221M | +15,507,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 261,640,000 | $214M | +1,000,000 |
| SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0 | principal | 119,970,000 | $212M | +35,570,000 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 171,152,000 | $205M | +2,415,000 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 169,247,000 | $186M | -6,000,000 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 158,074,000 | $163M | +25,832,000 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 139,283,000 | $152M | +2,000,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 159,292,000 | $149M | 0 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 157,312,000 | $146M | 0 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 132,000,000 | $143M | new |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 148,162,000 | $137M | +22,820,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 96,605,000 | $135M | +10,250,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 152,790,000 | $132M | -1,000,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 115,560,000 | $127M | 0 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 135,775,000 | $126M | +12,250,000 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 118,700,000 | $126M | +7,800,000 |
| CAMTEK LTDCAMTEK LTD BOND | principal | 82,717,000 | $124M | -3,663,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 1/1 | principal | 128,703,000 | $123M | 0 |
| IMPINJ INCIMPINJ INC NOTE 1.125% 5/1 | principal | 85,040,000 | $121M | +10,000,000 |
| COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1 | principal | 113,850,000 | $120M | +1,250,000 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 141,500,000 | $117M | -2,000,000 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 57,333,000 | $116M | new |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0 | principal | 93,575,000 | $112M | +10,375,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 122,425,000 | $108M | +50,806,000 |
| PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1 | principal | 106,786,000 | $104M | new |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0 | principal | 120,100,000 | $103M | new |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 113,046,000 | $101M | +48,888,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 122,816,000 | $101M | +16,388,000 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 115,223,000 | $100M | +1,000,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 90,606,000 | $99.9M | -12,034,000 |
| LIVENT CORPLIVENT CORP BOND | principal | 67,977,000 | $99.2M | 0 |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 106,518,000 | $98.7M | -24,219,000 |
| CANADIAN SOLAR INCCANADIAN SOLAR INC NOTE 2.500%10/0 | principal | 101,231,000 | $94.6M | 0 |
| FIVERR INTL LTDFIVERR INTL LTD NOTE 11/0 | principal | 99,401,000 | $94.6M | -28,500,000 |
| CHEGG INCCHEGG INC NOTE 0.125% 3/1 | principal | 94,838,000 | $92.6M | +20,000 |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible | principal | 67,000,000 | $91.5M | new |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 65,648,000 | $90.9M | +65,625,000 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 100,993,000 | $90M | +8,037,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 84,913,000 | $89M | -42,700,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 102,235,000 | $87.5M | +14,000,000 |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 93,991,000 | $87.4M | +6,122,000 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 93,327,000 | $87.1M | -37,337,000 |
| JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0 | principal | 91,540,000 | $83.7M | 0 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 90,571,000 | $82.7M | -16,700,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 40,931,000 | $80.4M | +28,431,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 83,930,000 | $80.3M | +1,300,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 85,644,000 | $80.2M | 0 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 76,741,000 | $78.7M | new |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 73,228,000 | $77.8M | new |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 27,957,000 | $70.3M | +2,500,000 |
| WEIBO CORPWEIBO CORP CNV | principal | 60,926,000 | $67.1M | new |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 66,320,000 | $66.9M | 0 |
| VERINT SYSTEMS INCVERINT SYSTEMS INC BOND | principal | 69,991,000 | $65.8M | 0 |
| CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0 | principal | 67,203,000 | $65.2M | 0 |
| DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1 | principal | 67,126,000 | $64.8M | -55,500,000 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1 | principal | 56,220,000 | $64.8M | -4,500,000 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 52,292,000 | $64.7M | 0 |
| INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1 | principal | 67,896,000 | $63.9M | 0 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 47,440,000 | $63.4M | -1,100,000 |
| EVENTBRITE INCEVENTBRITE INC NOTE 0.750% 9/1 | principal | 71,331,000 | $62.6M | 0 |
| HEALTH CATALYST INCHEALTH CATALYST INC BOND | principal | 63,360,000 | $62.6M | -7,000,000 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 57,507,000 | $62.2M | -74,553,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 70,804,000 | $62M | +12,816,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 57,239,000 | $60.8M | -15,659,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 56,400,000 | $59.1M | -5,493,000 |
| SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1 | principal | 60,528,000 | $58.7M | +426,000 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 62,068,000 | $58.7M | +34,325,000 |
| NIO INCNIO INC NOTE 0.500% 2/0 | principal | 59,063,000 | $58.5M | -18,831,000 |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1 | principal | 49,979,000 | $55.8M | +9,500,000 |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1 | principal | 55,015,000 | $55.8M | +8,550,000 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1 | principal | 60,563,000 | $55.3M | 0 |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 41,700,000 | $52.7M | +40,750,000 |
| PROS HOLDINGS INCPROS HOLDINGS INC NOTE 2.250% 9/1 | principal | 54,834,000 | $52.3M | +1,518,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 57,802,000 | $52.1M | +6,325,000 |
| NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1 | principal | 59,576,000 | $50.2M | +5,000,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 38,392,000 | $48.3M | new |
| NOVOCURE LTDNOVOCURE LTD NOTE 11/0 | principal | 49,961,000 | $47.7M | +1,000,000 |
| MITEK SYS INCMITEK SYS INC NOTE 0.750% 2/0 | principal | 48,749,000 | $47M | 0 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 49,624,000 | $46.3M | -66,000 |
| PERMIAN RES OPER LLCPERMIAN RES OPER LLC NOTE 3.250% 4/0 | principal | 17,140,000 | $43.1M | +2,000,000 |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 43,638,000 | $41.5M | +6,500,000 |
| VAREX IMAGING CORPVAREX IMAGING CORP NOTE 4.000% 6/0 | principal | 40,532,000 | $40.5M | -600,000 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.125%11/1 | principal | 39,595,000 | $39.3M | 0 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 39,558,000 | $39.1M | +1,601,000 |
| EZCORP INCEZCORP INC NOTE 2.375% 5/0 | principal | 38,324,000 | $38.3M | +22,000 |
| LCI INDSLCI INDS NOTE 1.125% 5/1 | principal | 37,842,000 | $37.2M | 0 |
| CERENCE INCCERENCE INC NOTE 1.500% 7/0 | principal | 52,500,000 | $35.6M | 0 |
| TripAdvisor IncTripAdvisor Inc CONV | principal | 37,357,000 | $35M | 0 |
| UPWORK INCUPWORK INC NOTE 0.250% 8/1 | principal | 35,244,000 | $32.6M | -25,000,000 |
| APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 | principal | 27,838,000 | $32.2M | +6,071,000 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MONGODB INCMONGODB INC | 164,975,000 | $228M | principal |
| SEA LTDSEA LTD | 247,745,000 | $224M | principal |
| LIVONGO HEALTH INCLIVONGO HEALTH INC | 186,476,000 | $181M | principal |
| AFFIRM HLDGS INCAFFIRM HLDGS INC | 154,159,000 | $137M | principal |
| WAYFAIR INCWAYFAIR INC | 88,900,000 | $131M | principal |
| BILIBILI INCBILIBILI INC | 87,846,000 | $86.9M | principal |
| WAYFAIR INCWAYFAIR INC | 64,925,000 | $78.3M | principal |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C | 66,500,000 | $63.3M | principal |
| WAYFAIR INCWAYFAIR INC | 53,593,000 | $51.3M | principal |
| MARA HOLDINGS INCMARA HOLDINGS INC | 55,500,000 | $49.2M | principal |
| PPL CAP FDG INCPPL CAP FDG INC | 42,500,000 | $45M | principal |
| AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC | 45,997,000 | $43.3M | principal |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS | 43,507,000 | $40.4M | principal |
| MANNKIND CORPMANNKIND CORP | 25,781,000 | $34.4M | principal |
| RINGCENTRAL INCRINGCENTRAL INC | 36,458,000 | $33.5M | principal |
| EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR | 3,165,000 | $31.4M | shares |
| BILL HOLDINGS INCBILL HOLDINGS INC | 34,772,000 | $30.8M | principal |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW | 19,500,000 | $20.7M | principal |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC | 21,587,000 | $20.1M | principal |
| SBXDUSILVERBOX CORP IV | 2,000,000 | $20.1M | shares |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC | 16,291,000 | $19.1M | principal |
| PATRICK INDS INCPATRICK INDS INC | 10,737,000 | $16.3M | principal |
| TONTUGRAF GLOBAL CORP | 1,500,000 | $15M | shares |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I | 8,633,000 | $12.2M | principal |
| NUTANIX INCNUTANIX INC | 9,565,000 | $11.4M | principal |
| INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP | 1,000,000 | $10.7M | shares |
| WIX COM LTDWIX COM LTD | 9,487,000 | $9.07M | principal |
| BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C | 750,000 | $7.48M | shares |
| CLOUDFLARE INCCLOUDFLARE INC | 7,970,000 | $7.38M | principal |
| I3 VERTICALS LLCI3 VERTICALS LLC | 7,509,000 | $7.27M | principal |
| COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I | 650,000 | $6.75M | shares |
| ALCYFALCHEMY INVTS ACQUISITN CORP | 500,000 | $5.44M | shares |
| ANSCUAGRICULTURE & NAT SOL ACQ CO | 500,000 | $5.3M | shares |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC | 5,257,000 | $5.16M | principal |
| LEGTULEGATO MERGER CORP III | 450,000 | $4.65M | shares |
| LYFT INCLYFT INC | 4,678,000 | $4.57M | principal |
| CHURCHILL CAPITAL CORP IXCHURCHILL CAPITAL CORP IX | 400,000 | $4.1M | shares |
| CARDLYTICS INCCARDLYTICS INC | 3,500,000 | $3.15M | principal |
| BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP | 250,000 | $2.69M | shares |
| SILVERBOX CORP IIISILVERBOX CORP III | 150,000 | $1.61M | shares |
| ESHAESH ACQUISITION CORP | 100,000 | $1.06M | shares |
| OKLOOKLO INC | 100,000 | $809K | shares |
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C | 5,000 | $303K | shares |
| ITRON INCITRON INC | 241,000 | $253K | principal |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC | 250,000 | $249K | principal |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC | 182,000 | $196K | principal |
| INTUITIVE MACHINES INCINTUITIVE MACHINES INC | 52,000 | $129K | shares |
| Spring Valley Acquisition C…Spring Valley Acquisition Corp II | 600,000 | $60.4K | shares |
| GORES HOLDINGS IX INCGORES HOLDINGS IX INC | 416,665 | $36.6K | shares |
| GRIID INFRASTRUCTURE INCGRIID INFRASTRUCTURE INC | 786,403 | $22.5K | shares |
| ZAPATA COMPUTING HLDGS INCZAPATA COMPUTING HLDGS INC | 549,999 | $20.7K | shares |
| PATRIA LATIN AMERICAN-CW27PATRIA LATIN AMERICAN-CW27 | 500,000 | $20.5K | shares |
| TLGY ACQUISITION CORPORATIO…TLGY ACQUISITION CORPORATION W | 424,999 | $19K | shares |
| EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORP | 250,000 | $19K | shares |
| BLEUACACIA LTDBLEUACACIA LTD | 600,000 | $18.1K | shares |
| ATLANTIC COASTAL AQSTN CORPATLANTIC COASTAL AQSTN CORP | 499,999 | $17.1K | shares |
| JWSWFJAWS MUSTANG ACQUISITION CORP | 500,000 | $16.2K | shares |
| APX ACQUISITION CORP IAPX ACQUISITION CORP I | 199,999 | $13.9K | shares |
| IX ACQUISITION CORPIX ACQUISITION CORP | 174,999 | $13.8K | shares |
| GLOBAL TECHNOLGY ACQSTN CORPGLOBAL TECHNOLGY ACQSTN CORP | 199,799 | $10.8K | shares |
| DevvStream CorpDevvStream Corp | 286,049 | $9.67K | shares |
| Healthcare AI Acquisition C…Healthcare AI Acquisition Corp | 249,999 | $6.88K | shares |
| BLEUACACIA LTDBLEUACACIA LTD | 299,999 | $6.3K | shares |
| NEW PROVIDENCE ACQSITN CORPNEW PROVIDENCE ACQSITN CORP | 166,666 | $6.27K | shares |
| FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP | 318,749 | $5.96K | shares |
| Everest Consolidator Acquis…Everest Consolidator Acquisition … | 199,999 | $5.66K | shares |
| ATHENA TECHNOLOGY ACQUISITI…ATHENA TECHNOLOGY ACQUISITION | 125,000 | $4.28K | shares |
| Pearl Holdings Acquisition …Pearl Holdings Acquisition Corp | 121,999 | $3.96K | shares |
| EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR | 74,399 | $3.31K | shares |
| MOUNTAIN & CO I ACQUISITN COMOUNTAIN & CO I ACQUISITN CO | 224,999 | $2.99K | shares |
| DP CAP ACQUISITION I CORPDP CAP ACQUISITION I CORP | 180,499 | $2.8K | shares |
| BROOGE ENERGY LTDBROOGE ENERGY LTD | 607,748 | $1.52K | shares |
| ONYX ACQUISITION CO IONYX ACQUISITION CO I | 104,654 | $1.34K | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000950123-25-002376 | base | 2025-02-14 | acceptance time not in the bulk data set |