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.
Back to all 119 share positions
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| 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 VACATION WORLDWMARRIOTT VACATION WORLDW 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 |
| ACCOLADE INCACCOLADE INC NOTE 0.500% 4/0 | principal | 32,083,000 | $30.2M | 0 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 31,681,000 | $29.3M | new |
| LIVEPERSON INCLIVEPERSON INC NOTE 12/1 | principal | 86,158,000 | $28.6M | 0 |
| ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0 | principal | 28,486,000 | $27.9M | +14,750,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 22,607,000 | $27.7M | +19,953,000 |
| NEOGENOMICS INCNEOGENOMICS INC Convertible Debt | principal | 28,111,000 | $27.6M | -11,000,000 |
| Dropbox IncDropbox Inc Convertible bond | principal | 25,458,000 | $25.3M | -49,981,000 |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0 | principal | 25,916,000 | $25.2M | +16,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 24,500,000 | $25.1M | -25,000,000 |
| OIL STS INTL INCOIL STS INTL INC NOTE 4.750% 4/0 | principal | 25,196,000 | $24.6M | +832,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 23,578,000 | $23.3M | -7,187,000 |
| CERENCE INCCERENCE INC NOTE 3.000% 6/0 | principal | 21,242,000 | $20.9M | -6,000,000 |
| PAGERDUTY INCPAGERDUTY INC BOND | principal | 19,010,000 | $18.4M | 0 |
| MAGNITE INCMAGNITE INC NOTE 0.250% 3/1 | principal | 19,000,000 | $17.7M | 0 |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 5/0 | principal | 16,374,000 | $16.1M | -1,500,000 |
| INOTIV INCINOTIV INC Convertible Bond | principal | 40,725,000 | $15.5M | 0 |
| INFINERA CORPINFINERA CORP BOND | principal | 13,235,000 | $15.5M | 0 |
| LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1 | principal | 19,115,000 | $14.8M | 0 |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 14,950,000 | $14.4M | +4,950,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 9,303,000 | $12.7M | -28,373,000 |
| BREAD FINANCIAL HOLDINGS INBREAD FINANCIAL HOLDINGS IN BOND | principal | 7,315,000 | $12.6M | 0 |
| MESA LABS INCMESA LABS INC NOTE 1.375% 8/1 | principal | 12,929,000 | $12.6M | -500,000 |
| OMNICELL COMOMNICELL COM NOTE 0.250% 9/1 | principal | 12,366,000 | $11.9M | -42,275,000 |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 8/0 | principal | 12,000,000 | $11.4M | new |
| WORKIVA INCWORKIVA INC NOTE 1.125% 8/1 | principal | 7,300,000 | $10.3M | 0 |
| RAPID7 INCRAPID7 INC NOTE 2.250% 5/0 | principal | 10,240,000 | $10.1M | 0 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 10,000,000 | $9.3M | -29,941,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 10,000,000 | $8.98M | new |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 2.875% 4/1 | principal | 4,450,000 | $7.69M | -24,910,000 |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1 | principal | 6,500,000 | $7.2M | new |
| 8X8 INC NEW8X8 INC NEW NOTE 4.000% 2/0 | principal | 7,733,000 | $6.58M | 0 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 5,000,000 | $4.34M | -119,637,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 3,750,000 | $4.06M | +3,627,000 |
| ALTAIR ENGR INCALTAIR ENGR INC BOND | principal | 2,313,000 | $3.6M | 0 |
| EVENTBRITE INCEVENTBRITE INC NOTE 5.000%12/0 | principal | 3,000,000 | $2.98M | 0 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 2,948,000 | $2.92M | 0 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 3.500% 1/1 | principal | 2,200,000 | $2.48M | 0 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 1,768,000 | $1.81M | 0 |
| IQIYI INCIQIYI INC NOTE 2.000% 4/0 | principal | 1,500,000 | $1.49M | 0 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 1,750,000 | $1.47M | -35,642,000 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 505,000 | $1.32M | new |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1 | principal | 597,000 | $657K | -27,000,000 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 438,000 | $564K | 0 |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC BOND | principal | 250,000 | $283K | 0 |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 179,000 | $148K | new |
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 INIONIS PHARMACEUTICALS IN | 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 |