Linden Advisors LP
Follow13F filer, CIK 1279396, New York, NY
Linden Advisors LP reported $16,290,614,416 across 376 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 23.11% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-008124
- Period
- 2025-06-30
- Reported value
- $16.3B
- Holdings
- 376
- Top 10 weight
- 23.11%
- New
- 131
- Sold out
- 62
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 2025-06-30
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 |
|---|---|---|
| NETnew | +248,523 | $48.7M |
| WECnew | +235,404 | $24.5M |
| CYBERARK SOFTWARE LTD/ISRAELnew | +59,291 | $24.1M |
| DUKnew | +161,120 | $19M |
| TVAIUnew | +1,750,000 | $17.8M |
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 |
|---|---|---|
| MCHPexited | -825,500 | -$40M |
| CORZWreduced | -2,278,887 | -$24.7M |
| RACUexited | -1,100,000 | -$11.1M |
| LOKVUexited | -1,100,000 | -$11.1M |
| AACBUexited | -1,000,000 | -$10.1M |
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 227 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 |
|---|---|---|---|---|
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 274,640,000 | $765M | +6,700,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 384,176,000 | $503M | +45,240,000 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 362,635,000 | $402M | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 362,108,000 | $378M | -31,025,000 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 271,707,000 | $323M | +17,312,000 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 324,304,000 | $323M | +108,439,000 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 181,374,000 | $291M | +5,500,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 278,210,000 | $290M | +13,300,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 242,826,000 | $251M | +74,000 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 | principal | 93,255,000 | $238M | +494,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 243,873,000 | $219M | -12,889,000 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0 | principal | 117,950,000 | $216M | new |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 217,136,000 | $215M | new |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 98,959,000 | $213M | new |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 284,547,000 | $209M | +131,441,000 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 156,346,000 | $200M | -22,500,000 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 154,747,000 | $194M | -14,500,000 |
| FIVE9 INCFIVE9 INC CNV | principal | 221,411,000 | $194M | -4,275,000 |
| SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0 | principal | 133,664,000 | $192M | +6,780,000 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 175,652,000 | $187M | +2,000,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 98,404,000 | $185M | +8,624,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 186,841,000 | $178M | +37,179,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1 | principal | 128,347,000 | $176M | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 147,425,000 | $173M | -697,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 192,690,000 | $173M | +36,030,000 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 163,707,000 | $163M | new |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 171,645,000 | $160M | -145,300,000 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 133,316,000 | $159M | new |
| BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0 | principal | 108,816,000 | $154M | new |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 163,997,000 | $150M | +28,572,000 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 157,312,000 | $145M | 0 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 155,299,000 | $145M | -3,600,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 123,950,000 | $144M | +1,950,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 160,328,000 | $144M | -2,500,000 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 134,142,000 | $142M | +18,991,000 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 151,166,000 | $141M | +1,769,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 148,048,000 | $139M | +11,250,000 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 48,554,000 | $135M | 0 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 89,648,000 | $133M | -4,500,000 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 139,675,000 | $133M | -1,100,000 |
| IMPINJ INCIMPINJ INC NOTE 1.125% 5/1 | principal | 104,399,000 | $130M | +8,179,000 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 148,500,000 | $128M | +4,000,000 |
| CAMTEK LTDCAMTEK LTD BOND | principal | 82,907,000 | $128M | 0 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 43,457,000 | $127M | 0 |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible | principal | 87,400,000 | $123M | +20,400,000 |
| COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1 | principal | 112,550,000 | $121M | 0 |
| LYFT INCLYFT INC Convertible | principal | 112,566,000 | $121M | -15,546,000 |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1 | principal | 123,703,000 | $120M | -3,500,000 |
| SNAP INCSNAP INC Convertible | principal | 139,062,000 | $118M | new |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 103,292,000 | $117M | -1,000,000 |
| PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1 | principal | 112,236,000 | $107M | +5,450,000 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0 | principal | 125,100,000 | $107M | -1,000,000 |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 103,415,000 | $105M | +13,370,000 |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1 | principal | 106,970,000 | $105M | new |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 102,348,000 | $101M | +4,370,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 108,153,000 | $99.9M | 0 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 121,632,000 | $99.4M | -1,200,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 64,536,000 | $99.2M | -31,500,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 78,930,000 | $98.7M | +12,000,000 |
| CANADIAN SOLAR INCCANADIAN SOLAR INC NOTE 2.500%10/0 | principal | 101,231,000 | $98.4M | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 97,930,000 | $97.6M | +14,500,000 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0 | principal | 90,825,000 | $96.5M | -2,750,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 100,775,000 | $93.7M | +4,750,000 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 77,052,000 | $92.5M | +5,769,000 |
| WEIBO CORPWEIBO CORP CNV | principal | 80,676,000 | $90.5M | +13,750,000 |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1 | principal | 93,250,000 | $90M | -52,106,000 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 94,068,000 | $89.7M | 0 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 97,440,000 | $88.6M | +30,000,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 76,067,000 | $88.5M | -6,003,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 68,872,000 | $88M | new |
| JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0 | principal | 91,540,000 | $86.3M | 0 |
| SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bond | principal | 93,800,000 | $85.4M | new |
| CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0 | principal | 87,703,000 | $85.2M | -1,500,000 |
| Dropbox IncDropbox Inc Convertible bond | principal | 84,279,000 | $83.6M | +10,273,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 45,952,000 | $82.5M | -334,800,000 |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 76,660,000 | $81.6M | new |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 92,674,000 | $80.4M | 0 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 84,853,000 | $80.3M | -12,474,000 |
| Dynavax Technologies CorpDynavax Technologies Corp Convertible bond | principal | 86,148,000 | $78.2M | +31,500,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 83,302,000 | $77.5M | -2,000,000 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1 | principal | 89,479,000 | $77.3M | +1,018,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 36,931,000 | $76.9M | -7,500,000 |
| IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0 | principal | 83,886,000 | $72.6M | +38,625,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 55,940,000 | $71.1M | -2,000,000 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 69,871,000 | $69.6M | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 74,231,000 | $68.7M | new |
| INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1 | principal | 67,896,000 | $68.4M | 0 |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1 | principal | 71,460,000 | $67.5M | +8,970,000 |
| PROS HOLDINGS INCPROS HOLDINGS INC DEBT 2.500% 7/0 | principal | 62,350,000 | $67.4M | new |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0 | principal | 64,522,000 | $65.2M | 0 |
| SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1 | principal | 67,307,000 | $65.1M | +20,000 |
| EVENTBRITE INCEVENTBRITE INC NOTE 0.750% 9/1 | principal | 70,231,000 | $63.1M | -1,100,000 |
| FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3 | principal | 47,888,000 | $61.9M | new |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 51,317,000 | $60.8M | -2,500,000 |
| CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1 | principal | 47,000,000 | $60M | new |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1 | principal | 62,463,000 | $59.2M | -600,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 43,947,000 | $57.7M | +36,600,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 42,100,000 | $56.9M | new |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 56,841,000 | $56.5M | -13,300,000 |
| BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1 | principal | 38,971,000 | $55.4M | 0 |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 56,138,000 | $49.9M | +500,000 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0 | principal | 49,800,000 | $48.4M | new |
| MITEK SYS INCMITEK SYS INC NOTE 0.750% 2/0 | principal | 48,749,000 | $47.6M | 0 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 30,386,000 | $47.4M | +1,012,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 48,394,000 | $46.4M | -37,250,000 |
| CERENCE INCCERENCE INC NOTE 1.500% 7/0 | principal | 57,225,000 | $44.2M | +725,000 |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 45,491,000 | $43.1M | -48,500,000 |
| ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0 | principal | 45,586,000 | $42.7M | +7,100,000 |
| PERMIAN RES OPER LLCPERMIAN RES OPER LLC NOTE 3.250% 4/0 | principal | 17,140,000 | $41.4M | 0 |
| LIVEPERSON INCLIVEPERSON INC NOTE 12/1 | principal | 104,858,000 | $40.6M | 0 |
| LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1 | principal | 47,355,000 | $39.1M | +6,200,000 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.125%11/1 | principal | 39,595,000 | $39M | 0 |
| NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1 | principal | 44,576,000 | $38.1M | 0 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0 | principal | 27,000,000 | $36.1M | new |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1 | principal | 29,979,000 | $34.6M | -22,500,000 |
| NOVOCURE LTDNOVOCURE LTD NOTE 11/0 | principal | 34,961,000 | $34.1M | -15,000,000 |
| UPWORK INCUPWORK INC NOTE 0.250% 8/1 | principal | 35,244,000 | $33.2M | 0 |
| SUNRUN INCSUNRUN INC NOTE 4.000% 3/0 | principal | 47,768,000 | $33.2M | -67,647,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 37,587,000 | $32.6M | +11,747,000 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1 | principal | 25,720,000 | $29.6M | +1,000,000 |
| APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 | principal | 28,138,000 | $28M | +300,000 |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1 | principal | 40,344,000 | $27.1M | -7,072,000 |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0 | principal | 25,916,000 | $25.8M | 0 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 22,367,000 | $25.5M | new |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1 | principal | 24,250,000 | $23.2M | 0 |
| OIL STS INTL INCOIL STS INTL INC NOTE 4.750% 4/0 | principal | 23,296,000 | $22.9M | -2,000,000 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 26,170,000 | $20.7M | +10,670,000 |
| Semtech CorpSemtech Corp Convertible bond | principal | 7,450,000 | $17.3M | new |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 23,256,000 | $16.6M | new |
| XOMETRY INCXOMETRY INC NOTE 1.000% 2/0 | principal | 12,500,000 | $12.8M | -15,500,000 |
| MESA LABS INCMESA LABS INC NOTE 1.375% 8/1 | principal | 12,929,000 | $12.8M | 0 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 12,619,000 | $11.9M | -24,566,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 9,381,000 | $9.82M | new |
| PROS HOLDINGS INCPROS HOLDINGS INC NOTE 2.250% 9/1 | principal | 8,454,000 | $7.99M | -46,380,000 |
| INOTIV INCINOTIV INC Convertible Bond | principal | 31,725,000 | $7.79M | 0 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 2.875% 4/1 | principal | 4,450,000 | $7.33M | 0 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 7,304,000 | $6.55M | new |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 8/0 | principal | 6,320,000 | $6.23M | 0 |
| EVENTBRITE INCEVENTBRITE INC NOTE 5.000%12/0 | principal | 3,000,000 | $2.97M | 0 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 2,500,000 | $2.75M | new |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 2,578,000 | $2.71M | -9,500,000 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 2,235,000 | $2.39M | -107,710,000 |
| OPKO HEALTH INCOPKO HEALTH INC NOTE 3.750% 1/1 | principal | 1,400,000 | $1.88M | new |
| NOVAVAX INCNOVAVAX INC NOTE 5.000%12/1 | principal | 1,300,000 | $1.29M | new |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 1,000,000 | $1.17M | -89,027,000 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 650,000 | $739K | new |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 1,000,000 | $638K | new |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 456,000 | $476K | new |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC BOND | principal | 250,000 | $289K | 0 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PG&E CORPPG&E CORP | 286,461,000 | $304M | principal |
| INSMED INCINSMED INC | 117,383,000 | $279M | principal |
| UNITED STATES STL CORPUNITED STATES STL CORP | 77,461,000 | $246M | principal |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 119,993,000 | $167M | principal |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC | 111,432,000 | $121M | principal |
| FIVERR INTL LTDFIVERR INTL LTD | 99,401,000 | $96.4M | principal |
| DEXCOM INCDEXCOM INC | 83,750,000 | $74.8M | principal |
| HEALTH CATALYST INCHEALTH CATALYST INC | 63,360,000 | $63M | principal |
| VERINT SYSTEMS INCVERINT SYSTEMS INC | 64,991,000 | $61.9M | principal |
| DAYFORCE INCDAYFORCE INC | 61,626,000 | $59M | principal |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC | 55,696,000 | $54.6M | principal |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR | 48,309,000 | $47M | principal |
| VAREX IMAGING CORPVAREX IMAGING CORP | 40,532,000 | $40.6M | principal |
| MCHPMICROCHIP TECHNOLOGY INC. | 825,500 | $40M | shares |
| EZCORP INCEZCORP INC | 38,324,000 | $38.4M | principal |
| TripAdvisor IncTripAdvisor Inc | 37,357,000 | $35.8M | principal |
| CERENCE INCCERENCE INC | 33,542,000 | $33.1M | principal |
| INSULET CORPINSULET CORP | 24,277,000 | $30.8M | principal |
| UNITY SOFTWARE INCUNITY SOFTWARE INC | 31,745,000 | $29.4M | principal |
| NEOGENOMICS INCNEOGENOMICS INC | 28,111,000 | $27.9M | principal |
| PAGERDUTY INCPAGERDUTY INC | 19,010,000 | $18.7M | principal |
| MAGNITE INCMAGNITE INC | 19,250,000 | $18.4M | principal |
| INFINERA CORPINFINERA CORP | 13,235,000 | $16.9M | principal |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC | 16,184,000 | $16.1M | principal |
| RACURITHM ACQUISITION CORP | 1,100,000 | $11.1M | shares |
| LOKVULIVE OAK ACQUISITION CORP V | 1,100,000 | $11.1M | shares |
| RAPID7 INCRAPID7 INC | 10,240,000 | $10.2M | principal |
| AACBUARTIUS II ACQUISITION INC | 1,000,000 | $10.1M | shares |
| ATIIUARCHIMEDES TECH SPAC PARTNER | 1,000,000 | $10.1M | shares |
| DROPBOX INCDROPBOX INC | 8,768,000 | $8.65M | principal |
| PPL CAP FDG INCPPL CAP FDG INC | 7,500,000 | $8.41M | principal |
| DEXCOM INCDEXCOM INC | 8,100,000 | $7.89M | principal |
| BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C | 750,000 | $7.61M | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 6,204,000 | $7.57M | principal |
| CINEMARK HLDGS INCCINEMARK HLDGS INC | 4,000,000 | $6.99M | principal |
| NHICUNEWHOLD INVT CORP III | 675,000 | $6.81M | shares |
| 8X8 INC NEW8X8 INC NEW | 7,733,000 | $6.49M | principal |
| COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI | 590,000 | $6.28M | shares |
| SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP | 500,000 | $6.1M | shares |
| FERAUFIFTH ERA ACQUISITION CORP I | 500,000 | $5.04M | shares |
| GSHRUGESHER ACQUISITION CORP. II | 500,000 | $5.01M | shares |
| PDD HOLDINGS INCPDD HOLDINGS INC | 4,950,000 | $4.89M | principal |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC | 3,750,000 | $4.81M | principal |
| BLOCK INCBLOCK INC | 5,000,000 | $4.41M | principal |
| OMNICELL COMOMNICELL COM | 4,366,000 | $4.26M | principal |
| CABLE ONE INCCABLE ONE INC | 4,269,000 | $3.39M | principal |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 35,000 | $2.31M | shares |
| QSEAUQUARTZSEA ACQUISITION CORP | 175,000 | $1.77M | shares |
| KKR & CO INCKKR & CO INC | 27,850 | $1.36M | shares |
| AXON ENTERPRISE INCAXON ENTERPRISE INC | 505,000 | $1.19M | principal |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC | 597,000 | $613K | principal |
| COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I | 196,665 | $151K | shares |
| BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C | 301,207 | $79.2K | shares |
| SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP | 108,000 | $68K | shares |
| CLRRFCLIMATEROCK USD RTS (CYM) 01/3 | 300,000 | $59.8K | shares |
| GLOBAL BLUE GROUP HOLDING AGGLOBAL BLUE GROUP HOLDING AG | 2,144,522 | $47.8K | shares |
| VAST RENEWABLES LIMITEDVAST RENEWABLES LIMITED | 199,999 | $8.16K | shares |
| ZCARWZOOMCAR HLDGS INC WT EXP 12/31 | 375,000 | $4.72K | shares |
| HERAMBA ELECTRIC EQHERAMBA ELECTRIC EQ | 367,855 | $3.86K | shares |
| ClimateRockClimateRock | 149,999 | $3.75K | shares |
| HALL OF FAME RESORT & ENTMTHALL OF FAME RESORT & ENTMT | 991,928 | $3.27K | shares |
| HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP | 753,819 | $1.73K | shares |
How Q2 2025 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 0000950123-25-008124 | base | 2025-08-14 | acceptance time not in the bulk data set |