Linden Advisors LP

13F filer, CIK 1279396, New York, NY

Linden Advisors LP reported $14,999,151,828 across 407 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 24.04% of the portfolio.

Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001193125-25-281857

Period: 2025-09-30
Reported value: $15B
Holdings: 407
Top 10 weight: 24.04%
New: 111
Sold out: 80

Part of the filer group Linden Advisors LP

Linden GP LLCSiu Min Wong +1 other

Linden GP LLC
Siu Min Wong
Linden Capital L.P.

How groups are built

Stakes and trades reported after 2025-09-30

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 2026-10-07 20:11:46 UTC, ingested 2026-10-07 20:25:31 UTC
NHIV NEWHOLD INVTS CORP IV: 13G 1,284,999 shares, 6.2% of the class, 13G filed 2026-09-28, 0001193125-26-404422 Timeline
Accepted 2026-09-28 16:14:01 UTC, ingested 2026-10-06 10:11:52 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVMInew	+90,980	$29.1M
BXPnew	+251,871	$18.7M
TVAInew	+1,750,000	$17.6M
JENAnew	+1,550,000	$15.7M
TLNCUnew	+1,500,000	$15M

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
NETexited	-248,523	-$48.7M
HCM II ACQUISITION CORPreduced	-1,740,574	-$28.6M
ARES ACQUISITION CORP IIexited	-2,200,000	-$24.9M
WECexited	-235,404	-$24.5M
CYBERARK SOFTWARE LTD/ISRAELexited	-59,291	-$24.1M

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.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001193125-25-281857, largest first. % of portfolio is the value over $14,999,151,828, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
CORZWCORE SCIENTIFIC INC NEW	2,813,335	$32.5M	0.22%	0		Timeline
FTWEQV VENTURES ACQUISITION C-A	3,009,198	$31.2M	0.21%	-155,802		Timeline
NVMINOVA LTD	90,980	$29.1M	0.19%	new		Timeline
SBXDFSILVERBOX CORP IV	2,000,000	$20.9M	0.14%	0		Timeline
IPCXINFLECTION PT ACQUISITION CO	1,865,000	$18.8M	0.13%	+275,000		Timeline
BXPBXP INC	251,871	$18.7M	0.12%	new		Timeline
TVAITHAYER VENTURES ACQ CORP II	1,750,000	$17.6M	0.12%	new		Timeline
TONTGRAF GLOBAL CORP	1,500,000	$15.8M	0.11%	0		Timeline
JENAJENA ACQUISITION CORP II	1,550,000	$15.7M	0.1%	new		Timeline
PMTRPERIMETER ACQUISITION CORP I	1,500,000	$15.4M	0.1%	0		Timeline
TLNCUTALON CAP CORP	1,500,000	$15M	0.1%	new		Timeline
EGHAEGH ACQUISITION CORP.	1,500,000	$15M	0.1%	new		Timeline
MKLYUMCKINLEY ACQUISITION CORP	1,445,000	$14.4M	0.1%	new		Timeline
CCIICOHEN CIRCLE ACQUISIT CORP I	1,394,511	$14.2M	0.09%	new		Timeline
KCHVKOCHAV DEFENSE ACQUI CO	1,400,000	$14M	0.09%	new		Timeline
LPBBLAUNCH TWO ACQUISITION CORP.	1,296,800	$13.5M	0.09%	+298,800		Timeline
RDAGREPUBLIC DIGITAL ACQUISITION	1,325,023	$13.5M	0.09%	0		Timeline
TACOBERTO ACQUISITION CORP	1,250,000	$13M	0.09%	0		Timeline
KFIIK&F GROWTH ACQUISITION CORP	1,250,000	$12.8M	0.09%	0		Timeline
GSRFUGSR IV ACQUISITION CORP	1,250,000	$12.7M	0.08%	new		Timeline
OTGAUOTG ACQUISITION CORP. I	1,250,000	$12.6M	0.08%	new		Timeline
GTENGORES HLDGS X INC	1,225,000	$12.5M	0.08%	0		Timeline
ONENHENNESSY CAP INVT CORP VII	1,213,732	$12.4M	0.08%	0		Timeline
NPACNEW PROVIDENCE ACQUISITION C	1,200,000	$12.2M	0.08%	0		Timeline
JBTMJBT MAREL CORPORATION	86,500	$12.1M	0.08%	new		Timeline
TACHTITAN ACQUISITION CORP	1,200,000	$12.1M	0.08%	0		Timeline
CCIXCHURCHILL CAPITAL CORP IX	1,150,000	$12.1M	0.08%	0		Timeline
BEAGBOLD EAGLE ACQUISITION CORP	1,150,000	$12M	0.08%	0		Timeline
JACSJACKSON ACQUISITION CO II	1,150,000	$11.9M	0.08%	+350,000		Timeline
ENHAA PARADISE ACQUISITION CORP	1,200,000	$11.9M	0.08%	new		Timeline
OYSEOYSTER ENTERPRISES II ACQUIS	1,150,000	$11.5M	0.08%	new		Timeline
PAIIPYROPHYTE ACQUISITION CORP.	1,150,000	$11.5M	0.08%	new		Timeline
BTC DEV CORPBTC DEV CORP	1,125,000	$11.4M	0.08%	new
RACRITHM ACQUISITION CORP	1,100,000	$11.3M	0.08%	0		Timeline
TMSLIVE OAK ACQUISITION CORP V	1,100,000	$11.2M	0.07%	0		Timeline
MBVIUM3-BRIGADE ACQUISITION VI CO	1,100,000	$11.1M	0.07%	new		Timeline
INFQINFLEQTION INC	850,000	$10.9M	0.07%	new		Timeline
TVATEXAS VENTURES ACQUISITION I	1,000,000	$10.7M	0.07%	0		Timeline
ALFCENTURION ACQUISITION CORP	1,000,000	$10.6M	0.07%	0		Timeline
SVACUSPRING VY ACQUISITION CORP I	1,000,000	$10.4M	0.07%	new		Timeline
ATIIARCHIMEDES TECH SPAC PARTNER	1,000,000	$10.2M	0.07%	0		Timeline
HYACHAYMAKER ACQUISITION CORP IV	900,000	$10.2M	0.07%	0		Timeline
EVACEQV VENTURES AC CORP. II	1,025,000	$10.2M	0.07%	new		Timeline
CEPFCANTOR EQUITY PARTNERS IV IN	1,000,000	$10.2M	0.07%	new		Timeline
AACBARTIUS II ACQUISITION INC	1,000,000	$10.1M	0.07%	0		Timeline
COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I	1,000,000	$10.1M	0.07%	0
HCMAHCM III ACQUISITION CORP	1,000,000	$10.1M	0.07%	new		Timeline
PACHPIONEER ACQUISITION I CORP	1,000,000	$9.94M	0.07%	new		Timeline
ALDFALDEL FINL II INC	950,000	$9.93M	0.07%	0		Timeline
PCAPPROCAP ACQUISITION CORP	950,000	$9.76M	0.07%	new		Timeline
TCOMTRIP COM GROUP LTD	128,200	$9.64M	0.06%	new		Timeline
VCICVINE HILL CAP INVT CORP.	888,000	$9.51M	0.06%	+438,000		Timeline
LWACLIGHTWAVE ACQUISITION CORP	950,000	$9.47M	0.06%	new		Timeline
NTWONEWBURY STR II ACQUISITION C	900,000	$9.32M	0.06%	0		Timeline
AEXAAMERICAN EXCEPTIONALISM ACQU	850,000	$9.29M	0.06%	new		Timeline
WENNWEN ACQUISITION CORP	900,000	$9.12M	0.06%	new		Timeline
MLACMOUNTAIN LAKE ACQUISITION CO	875,000	$9.03M	0.06%	0		Timeline
BLUWBLUE WTR ACQUISITION CORP. I	900,000	$8.97M	0.06%	new		Timeline
DYNCDYNAMIX CORP	819,611	$8.53M	0.06%	-280,389		Timeline
SPEGSILVER PEGASUS ACQUISITION C	850,000	$8.47M	0.06%	new		Timeline
GPATGP-ACT III ACQUISITION CORP	797,584	$8.45M	0.06%	new		Timeline
XRPNARMADA ACQUISITION CORP II	800,000	$8.35M	0.06%	0		Timeline
IPEXINFLECTION POINT ACQU CORP V	800,000	$8.22M	0.05%	+500,000		Timeline
SDHISIDDHI ACQUISITION CORP	800,000	$8.12M	0.05%	0		Timeline
MRLNMERLIN INC	750,000	$7.79M	0.05%	0		Timeline
GTERAGLOBA TERRA ACQUISITION COR	760,850	$7.59M	0.05%	new		Timeline
HVMCUHIGHVIEW MERGER CORP	750,000	$7.59M	0.05%	new		Timeline
FACCARTESIAN GROWTH CORP III	750,000	$7.53M	0.05%	0		Timeline
GALATA ACQUISITION CORP IIGALATA ACQUISITION CORP II	750,000	$7.49M	0.05%	new
EMMIS ACQUISITION CORP.EMMIS ACQUISITION CORP.	750,000	$7.49M	0.05%	new
BACCBLUE ACQUISITION CORP.	725,000	$7.25M	0.05%	new		Timeline
PLMKPLUM ACQUISITION CORP IV	700,000	$7.22M	0.05%	0		Timeline
SVCCSTELLAR V CAP CORP	700,000	$7.21M	0.05%	0		Timeline
CRAQCAL REDWOOD ACQUISITION CORP	700,000	$7M	0.05%	0		Timeline
NHICNEWHOLD INVT CORP III	675,000	$6.87M	0.05%	0		Timeline
ALNYALNYLAM PHARMACEUTICALS INC	14,364	$6.55M	0.04%	new		Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	11,124,880	$6.49M	0.04%	new
AXINAXIOM INTELLIGENCE AC CORP 1	650,000	$6.49M	0.04%	new		Timeline
OACCOAKTREE ACQUISITION CORP III	600,000	$6.28M	0.04%	0		Timeline
TDACTRANSLATIONAL DEV ACQUISITIO	600,000	$6.21M	0.04%	0		Timeline
SZZLSIZZLE ACQUISITION CORP. II	600,000	$6.07M	0.04%	0		Timeline
BCSSUBAIN CAP GSS INVT CORP	600,000	$6.05M	0.04%	new		Timeline
SOCASOLARIUS CAPITAL ACQU CORP	600,000	$5.98M	0.04%	new		Timeline
KOYNCSLM DIGITA ASSET ACQ CORP I	600,000	$5.96M	0.04%	new		Timeline
ANSCAGRICULTURE & NAT SOL ACQ CO	500,000	$5.46M	0.04%	0		Timeline
ONCH1RT ACQUISITION CORP.	510,100	$5.33M	0.04%	new		Timeline
RANGRANGE CAP ACQUISITION CORP	500,000	$5.24M	0.03%	0		Timeline
CAEPCANTOR EQUITY PARTNERS III I	500,000	$5.16M	0.03%	0		Timeline
DRDBROMAN DBDR ACQUISITION CORP	500,000	$5.16M	0.03%	0		Timeline
BLZRUTRAILBLAZER ACQUISITION CORP	500,000	$5.12M	0.03%	new		Timeline
FERAFIFTH ERA ACQUISITION CORP I	500,000	$5.09M	0.03%	0		Timeline
GSHRGESHER ACQUISITION CORP. II	500,000	$5.08M	0.03%	0		Timeline
SOULSOULPOWER ACQUISITION CORP	500,000	$5.05M	0.03%	0		Timeline
CHENGHE ACQUISITION III COCHENGHE ACQUISITION III CO	500,000	$4.99M	0.03%	new
OBAOXLEY BRIDGE ACQ LTD	500,000	$4.97M	0.03%	new		Timeline
LEGTLEGATO MERGER CORP III	450,000	$4.83M	0.03%	0		Timeline
VNMEVENDOME ACQUISITION CORP I	475,000	$4.72M	0.03%	new		Timeline
CEPOCANTOR EQUITY PARTNERS I INC	434,241	$4.54M	0.03%	-165,759		Timeline
CEPTCANTOR EQUITY PARTNERS II IN	400,000	$4.22M	0.03%	0		Timeline
GSR III ACQUISITION CORPGSR III ACQUISITION CORP	542,000	$4.09M	0.03%	-456,000
CHACCRANE HARBOR ACQU CORP - A	400,000	$4.05M	0.03%	0		Timeline
QUMSUQUANTUMSPHERE ACQUISITION CO	400,000	$4.05M	0.03%	new		Timeline
WTGWINTERGREEN ACQUISITION CORP	400,000	$4.03M	0.03%	new		Timeline
SBSWSIBANYE STILLWATER LTD	339,510	$3.82M	0.03%	-1,231,298		Timeline
PELIPELICAN ACQUISITION CORP SHS (	370,000	$3.72M	0.02%	0		Timeline
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	209,426	$3.44M	0.02%	-1,740,574
DAAQDIGITAL ASSET ACQUISITION CO	311,840	$3.19M	0.02%	0		Timeline
POLEANDRETTI ACQUISITION CORP II	300,000	$3.14M	0.02%	0		Timeline
FACTFACT II ACQUISITION CORP	300,000	$3.09M	0.02%	0		Timeline
RAAQREAL ASSET ACQUISITION CORP	300,000	$3.04M	0.02%	0		Timeline
KYIVKYIVSTAR GROUP LTD	248,432	$2.79M	0.02%	new		Timeline
BCARD. BORAL ARC ACQ I CORP.	275,000	$2.73M	0.02%	new		Timeline
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	450,000	$2.72M	0.02%	-50,000
TAVITAVIA ACQUISITION CORP	250,000	$2.59M	0.02%	0		Timeline
INACINDIGO ACQUISITION CORP	225,000	$2.24M	0.01%	new		Timeline
MCGAYORKVILLE ACQUISITION CORP.	200,000	$2.13M	0.01%	new		Timeline
CHPGCHAMPIONSGATE ACQUISITION CO	200,000	$2.02M	0.01%	0		Timeline
KDKRWKODIAK AI INC.	1,755,761	$1.87M	0.01%	new		Timeline
QSEAQUARTZSEA ACQUISITION CORP	175,000	$1.78M	0.01%	0		Timeline
WLACWILLOW LANE ACQUISITION CORP	150,000	$1.74M	0.01%	-275,000		Timeline
RTACRENATUS TACTICAL ACQUIS	150,000	$1.64M	0.01%	0		Timeline
FIGXFIGX CAP ACQUISITION CORP.	150,000	$1.5M	0.01%	new		Timeline
BACQRINFLECTION PT ACQUISITION CORP	2,275,000	$1.39M	0.01%	0		Timeline
GSR III ACQUISITION CORPGSR III ACQUISITION CORP	142,571	$1.23M	0.01%	0
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	911,423	$1.21M	0.01%	+611,424
DYNCWDYNAMIX CORP	550,001	$1.17M	0.01%	0		Timeline
FCRSUFUTURECREST ACQUISITION CORP	100,000	$1.06M	0.01%	new		Timeline
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	2,073,092	$1.06M	0.01%	new
ATROASTRONICS CORP	21,746	$992K	0.01%	new		Timeline
CHURCHILL CAP CORP XCHURCHILL CAP CORP X	274,999	$973K	0.01%	new
CRMLWCRITICAL METALS CORP	436,053	$914K	0.01%	-441,936		Timeline
CCIXWCHURCHILL CAPITAL CORP IX	1,121,356	$886K	0.01%	0		Timeline
TVACWTEXAS VENTURES ACQUISITION I	750,000	$844K	0.01%	0		Timeline
USA RARE EARTH INCUSA RARE EARTH INC	105,492	$756K	0.01%	-1,783,519
IPCXRINFLECTION PT ACQUISITION CO	1,690,000	$735K	<0.01%	0		Timeline
CNCKCOINCHECK GROUP NV	157,170	$728K	<0.01%	0		Timeline
XRPNWARMADA ACQUISITION CORP II	681,000	$645K	<0.01%	0		Timeline
COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I	500,000	$578K	<0.01%	0
RANGRRANGE CAP ACQUISITION CORP	1,487,022	$573K	<0.01%	0		Timeline
WLACWWILLOW LANE ACQUISITION CORP	187,500	$553K	<0.01%	-25,000		Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	2,250,000	$522K	<0.01%	0
TACOWBERTO ACQUISITION CORP	744,699	$510K	<0.01%	0		Timeline
PMTRWPERIMETER ACQUISITION CORP I	850,000	$506K	<0.01%	0		Timeline
FLDDWFOLD HLDGS INC	1,000,000	$505K	<0.01%	0		Timeline
EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR	1,055,000	$501K	<0.01%	0
CRANE HBR ACQUISITION CORPCRANE HBR ACQUISITION CORP	1,400,000	$469K	<0.01%	0
SDHIRSIDDHI ACQUISITION CORP	2,000,000	$440K	<0.01%	0		Timeline
RDAGWREPUBLIC DIGITAL ACQUISITION	662,511	$424K	<0.01%	0		Timeline
HVIIRHENNESSY CAP INVT CORP VII	1,443,732	$419K	<0.01%	0		Timeline
SZZLRSIZZLE ACQUISITION CORP. II	2,414,026	$411K	<0.01%	0		Timeline
SPEGRSILVER PEGASUS ACQUISITION C	1,635,000	$376K	<0.01%	new		Timeline
ALVOWALVOTECH	252,884	$370K	<0.01%	0		Timeline
VCICWVINE HILL CAP INVT CORP.	224,999	$355K	<0.01%	0		Timeline
DAAQWDIGITAL ASSET ACQUISITION CO	518,875	$353K	<0.01%	0		Timeline
NIOBWNIOCORP DEVS LTD	194,210	$352K	<0.01%	0		Timeline
JACKSON ACQUISITION CO IIJACKSON ACQUISITION CO II	1,300,000	$338K	<0.01%	0
KCHVRKOCHAV DEFENSE ACQUI CO	1,500,000	$338K	<0.01%	new		Timeline
SOULPOWER ACQUISITION CORPSOULPOWER ACQUISITION CORP	1,754,801	$325K	<0.01%	0
ARCHER AVIATION INCARCHER AVIATION INC	147,231	$323K	<0.01%	-347,490
EGHAREGH ACQUISITION CORP.	1,417,000	$315K	<0.01%	+1,200,000		Timeline
ARTIUS II ACQUISITION INCARTIUS II ACQUISITION INC	1,375,000	$309K	<0.01%	0
TVAIRTHAYER VENTURES ACQ CORP II	1,750,000	$306K	<0.01%	new		Timeline
CNCKWCOINCHECK GROUP NV	456,286	$306K	<0.01%	0		Timeline
PGACRPANTAGES CAPITAL ACQUISITION	1,500,000	$296K	<0.01%	0		Timeline
WENNWWEN ACQUISITION CORP	511,206	$294K	<0.01%	new		Timeline
SPKLSPARK I ACQUISITION CORP	25,000	$291K	<0.01%	-275,000		Timeline
KYIVWKYIVSTAR GROUP LTD	73,315	$287K	<0.01%	new		Timeline
SILVERBOX CORP IVSILVERBOX CORP IV	666,667	$277K	<0.01%	0
AISPWAIRSHIP AI HLDGS INC	162,704	$273K	<0.01%	0		Timeline
LOKVWLIVE OAK ACQUISITION CORP V	549,999	$267K	<0.01%	0		Timeline
KFIIRK&F GROWTH ACQUISITION CORP	1,850,000	$259K	<0.01%	0		Timeline
ALDFWALDEL FINL II INC	475,000	$259K	<0.01%	0		Timeline
GRAF GLOBAL CORPGRAF GLOBAL CORP	750,000	$255K	<0.01%	0
GTENWGORES HLDGS X INC	306,249	$248K	<0.01%	0		Timeline
CCIIWCOHEN CIRCLE ACQUISIT CORP I	294,852	$236K	<0.01%	new		Timeline
HCMAWHCM III ACQUISITION CORP	333,333	$235K	<0.01%	new		Timeline
RACWSRITHM ACQUISITION CORP	366,666	$234K	<0.01%	0		Timeline
MLACRMOUNTAIN LAKE ACQUISITION CO	1,175,000	$217K	<0.01%	0		Timeline
ATIIWARCHIMEDES TECH SPAC PARTNER	585,196	$217K	<0.01%	+85,197		Timeline
BACCRBLUE ACQUISITION CORP.	1,425,000	$214K	<0.01%	new		Timeline
PCAPWPROCAP ACQUISITION CORP	316,666	$214K	<0.01%	new		Timeline
BEAGRBOLD EAGLE ACQUISITION CORP	800,000	$208K	<0.01%	0		Timeline
NPACWNEW PROVIDENCE ACQUISITION C	470,081	$202K	<0.01%	+70,081		Timeline
CRMLCRITICAL METALS CORP	32,423	$202K	<0.01%	-592,577		Timeline
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV	450,001	$201K	<0.01%	0
APADRA PARADISE ACQUISITION CORP	1,200,000	$198K	<0.01%	new		Timeline
TACHWTITAN ACQUISITION CORP	600,000	$195K	<0.01%	0		Timeline
CRAQRCAL REDWOOD ACQUISITION CORP	846,325	$195K	<0.01%	+146,325		Timeline
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP	300,000	$188K	<0.01%	0
IPEXRINFLECTION POINT ACQU CORP V	300,000	$182K	<0.01%	0		Timeline
OYSEROYSTER ENTERPRISES II ACQUIS	1,000,000	$176K	<0.01%	new		Timeline
LPBBWLAUNCH TWO ACQUISITION CORP.	499,000	$176K	<0.01%	0		Timeline
DMAARDRUGS MADE IN AMER ACQUTN CO	850,000	$175K	<0.01%	new		Timeline
PELIRPELICAN ACQUISITION CORP RT	670,000	$173K	<0.01%	0		Timeline
PYROPHYTE ACQUISITION CORP.PYROPHYTE ACQUISITION CORP.	475,584	$166K	<0.01%	new
JENA ACQUISITION CORP IIJENA ACQUISITION CORP II	800,000	$160K	<0.01%	new
FERARFIFTH ERA ACQUISITION CORP I	500,000	$157K	<0.01%	0		Timeline
AXINRAXIOM INTELLIGENCE AC CORP 1	950,000	$150K	<0.01%	new		Timeline
NTWOWNEWBURY STR II ACQUISITION C	525,000	$131K	<0.01%	0		Timeline
CDROWCODERE ONLINE LUXEMBOURG S A	144,407	$128K	<0.01%	0		Timeline
CRGOWFREIGHTOS LTD	487,500	$127K	<0.01%	0		Timeline
SVCCWSTELLAR V CAP CORP	350,000	$124K	<0.01%	0		Timeline
NHICWNEWHOLD INVT CORP III	337,499	$123K	<0.01%	0		Timeline
KOYNWCSLM DIGITA ASSET ACQ CORP I	299,999	$120K	<0.01%	new		Timeline
ONCHW1RT ACQUISITION CORP.	127,524	$117K	<0.01%	new		Timeline
GTERRGLOBA TERRA ACQUISITION COR	760,850	$110K	<0.01%	new		Timeline
MRNOWMURANO GLOBAL INVT PLC	749,999	$109K	<0.01%	0		Timeline
MCGAWYORKVILLE ACQUISITION CORP.	83,334	$104K	<0.01%	new		Timeline
PLMKWPLUM ACQUISITION CORP IV	350,000	$102K	<0.01%	0		Timeline
ANSCWAGRICULTURE & NAT SOL ACQ CO	499,999	$101K	<0.01%	0		Timeline
SOCAWSOLARIUS CAPITAL ACQU CORP	450,000	$100K	<0.01%	new		Timeline
CGCTWCARTESIAN GROWTH CORP III	374,999	$100K	<0.01%	0		Timeline
ABVWFABOVE FOOD INGREDIENTS INC	366,193	$96.3K	<0.01%	-100,000		Timeline
TDACWTRANSLATIONAL DEV ACQUISITIO	299,999	$96K	<0.01%	0		Timeline
GPATWGP-ACT III ACQUISITION CORP	360,400	$95.5K	<0.01%	0		Timeline
OACCWOAKTREE ACQUISITION CORP III	120,000	$94.8K	<0.01%	0		Timeline
RTACWRENATUS TACTICAL ACQUIS	75,000	$88.1K	<0.01%	0		Timeline
GSHRWGESHER ACQUISITION CORP. II	249,999	$86.2K	<0.01%	0		Timeline
LEGATO MERGER CORP IIILEGATO MERGER CORP III	224,999	$84.4K	<0.01%	0
DRDBWROMAN DBDR ACQUISITION CORP	150,000	$82.5K	<0.01%	0		Timeline
EQV VENTURES AC CORP. IIEQV VENTURES AC CORP. II	341,664	$82K	<0.01%	new
SPKLWSPARK I ACQUISITION CORP	150,000	$80.2K	<0.01%	0		Timeline
PACHWPIONEER ACQUISITION I CORP	375,001	$78.8K	<0.01%	new		Timeline
SOUTHLAND HLDGS INCSOUTHLAND HLDGS INC	399,999	$74.7K	<0.01%	0
GTERWGLOBA TERRA ACQUISITION COR	570,637	$74.1K	<0.01%	new		Timeline
AIRJWAIRJOULE TECHNOLOGIES CORP	79,845	$68.2K	<0.01%	0		Timeline
BLUWWBLUE WTR ACQUISITION CORP. I	450,000	$67.4K	<0.01%	new		Timeline
RAAQWREAL ASSET ACQUISITION CORP	150,000	$63.8K	<0.01%	0		Timeline
LWACWLIGHTWAVE ACQUISITION CORP	350,000	$63.4K	<0.01%	new		Timeline
INACRINDIGO ACQUISITION CORP	375,000	$62.8K	<0.01%	new		Timeline
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP	250,000	$60.1K	<0.01%	0
WINTERGREEN ACQUISITION CORPWINTERGREEN ACQUISITION CORP	400,000	$59K	<0.01%	new
PSQ HOLDINGS INCPSQ HOLDINGS INC	275,024	$55.1K	<0.01%	0
GSR III ACQUISITION CORPGSR III ACQUISITION CORP	20,703	$53.6K	<0.01%	new
TAVIRTAVIA ACQUISITION CORP	250,000	$51.9K	<0.01%	0		Timeline
VNMEWVENDOME ACQUISITION CORP I	237,499	$48K	<0.01%	new		Timeline
QSEARQUARTZSEA ACQUISITION CORP	175,000	$47.7K	<0.01%	0		Timeline
ZOOZWZOOZ STRATEGY LTD	254,999	$47.3K	<0.01%	0		Timeline
TALKWTALKSPACE INC	1,071,902	$46.6K	<0.01%	0		Timeline
ISLWFISRAEL ACQUISITIONS CORP WT EX	250,000	$45.8K	<0.01%	0		Timeline
OBAWWOXLEY BRIDGE ACQ LTD	250,000	$45.2K	<0.01%	new		Timeline
FACTWFACT II ACQUISITION CORP	149,999	$45K	<0.01%	0		Timeline
TGEWSGENERATION ESSENTIALS GROUP	301,207	$43.3K	<0.01%	0		Timeline
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC	1,040,133	$40.9K	<0.01%	0
LIMNWLIMINATUS PHARMA INC.	268,199	$39.7K	<0.01%	0		Timeline
ALCWFALCHEMY INVTS ACQUISITN CORP	249,999	$36.2K	<0.01%	0		Timeline
POLEWANDRETTI ACQUISITION CORP II	150,000	$35.2K	<0.01%	0		Timeline
TVGNWTEVOGEN INC	649,999	$34.8K	<0.01%	0		Timeline
BDMDWBAIRD MED INVT HLDGS LTD	435,179	$31.6K	<0.01%	0		Timeline
CHPGRCHAMPIONSGATE ACQUISITION CO	200,000	$29K	<0.01%	0		Timeline
GCLWWGCL GLOBAL HLDGS LTD	375,000	$26.1K	<0.01%	0		Timeline
BCARWD. BORAL ARC ACQ I CORP.	137,499	$26.1K	<0.01%	new		Timeline
ASBPWASPIRE-LAKEWOOD HOLDINGS INC	899,999	$25.2K	<0.01%	0		Timeline
HPAIWHELPORT AI LTD	133,265	$22.7K	<0.01%	0		Timeline
NVNIWNVNI GROUP LIMITED	249,999	$22.6K	<0.01%	0		Timeline
LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITE	1,138,687	$22.4K	<0.01%	0
LEMONADE INCLEMONADE INC	324,359	$21.8K	<0.01%	0
CELULARITY INCCELULARITY INC	550,119	$21.5K	<0.01%	0
ESHARESH ACQUISITION CORP	100,000	$20.3K	<0.01%	0		Timeline
FIGXWFIGX CAP ACQUISITION CORP.	75,001	$16.9K	<0.01%	new		Timeline
SCAGWSCAGE FUTURE	318,749	$16K	<0.01%	0		Timeline
RDZNWROADZEN INC	249,999	$16K	<0.01%	0		Timeline
ABPWWABPRO HLDGS INC WT EXP 11/12/2	499,999	$13.7K	<0.01%	0		Timeline
SLXNWSILEXION THERAPEUTICS CORP	337,500	$12.2K	<0.01%	0		Timeline
VSEEWVSEE HEALTH INC	500,000	$10.2K	<0.01%	0		Timeline
CPTWFCAPTIVISION INC	249,999	$8.8K	<0.01%	0		Timeline
PARAWBANZAI INTERNATIONAL INC	335,465	$8.72K	<0.01%	0		Timeline
MOOLEC SCIENCE SAMOOLEC SCIENCE SA	594,637	$7.37K	<0.01%	0
AMBWQAMBIPAR EMERGENCY RESPONSE WT	123,683	$6.04K	<0.01%	0		Timeline
ICUCWSEASTAR MEDICAL HOLDING CORP	218,073	$6K	<0.01%	0		Timeline
REVBWREVELATION BIOSCIENCES INC	338,110	$3.91K	<0.01%	0		Timeline
WTS PHOENIX BIOTECH ACQUISI…WTS PHOENIX BIOTECH ACQUISITIO	249,999	$3.6K	<0.01%	0
UCOMMUNE INTERNATIONAL LTDUCOMMUNE INTERNATIONAL LTD	207,680	$1.5K	<0.01%	0
DISTOKEN ACQUISITION CORPDISTOKEN ACQUISITION CORP	74,135	$0	0%	new	Value filed as zero, left out of ratios.

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 133. All 133

Security	Type	Amount	Value	Change
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	120,624,000	$546M	+30,976,000
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0	principal	122,915,000	$509M	+14,099,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	265,326,000	$370M	+22,500,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1	principal	158,940,000	$356M	-115,700,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible	principal	288,450,000	$343M	new
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	270,207,000	$309M	-1,500,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	166,376,000	$306M	+97,504,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0	principal	136,893,000	$305M	+18,943,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	279,310,000	$292M	+1,100,000
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0	principal	138,664,000	$270M	+5,000,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	264,608,000	$270M	-97,500,000
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1	principal	98,255,000	$239M	+5,000,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	244,980,000	$236M	+58,139,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	248,106,000	$230M	+84,109,000
MKS INC.MKS INC. NOTE 1.250% 6/0	principal	208,270,000	$229M	-8,866,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	89,336,000	$216M	+24,800,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	64,702,000	$208M	+18,750,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	144,897,000	$198M	-9,850,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	208,036,000	$189M	+15,346,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1	principal	118,980,000	$182M	-9,367,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	175,048,000	$173M	+27,000,000
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1	principal	96,649,000	$173M	-2,310,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	186,013,000	$167M	-57,860,000
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0	principal	111,046,000	$161M	new
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1	principal	101,639,000	$160M	+3,235,000
CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1	principal	54,000,000	$159M	+7,000,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	111,874,000	$159M	-69,500,000
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0	principal	118,046,000	$159M	+70,278,000
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible	principal	81,220,000	$154M	-6,180,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0	principal	151,347,000	$152M	+27,397,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	158,431,000	$152M	+3,132,000
FIVE9 INCFIVE9 INC CNV	principal	170,286,000	$151M	-51,125,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0	principal	162,957,000	$151M	-750,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1	principal	156,062,000	$147M	-1,250,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	85,425,000	$144M	-62,000,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1	principal	108,058,000	$134M	new
COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1	principal	112,690,000	$133M	+140,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 4/0	principal	108,562,000	$133M	+44,040,000
SNAP INCSNAP INC Convertible	principal	155,118,000	$133M	+16,056,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	139,175,000	$133M	-500,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0	principal	92,086,000	$126M	-64,260,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	125,275,000	$124M	+24,500,000
ETSY INCETSY INC NOTE 0.250% 6/1	principal	132,000,000	$117M	-16,500,000
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1	principal	102,415,000	$110M	-1,000,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	78,430,000	$110M	-500,000
PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1	principal	111,736,000	$110M	-500,000
WAYFAIR INCWAYFAIR INC Convertible bond	principal	52,084,000	$108M	+9,984,000
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1	principal	106,220,000	$108M	-750,000
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0	principal	82,575,000	$106M	-8,250,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	84,176,000	$106M	-300,000,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	121,632,000	$105M	0
FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3	principal	66,743,000	$105M	+18,855,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV	principal	90,506,000	$102M	-3,562,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	35,792,000	$101M	-12,762,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	101,748,000	$100M	-600,000
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0	principal	71,000,000	$99.8M	new
WEIBO CORPWEIBO CORP CNV	principal	74,926,000	$97.1M	-5,750,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	96,940,000	$93.4M	-500,000
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0	principal	114,600,000	$92.3M	-10,500,000
JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0	principal	90,840,000	$87.3M	-700,000
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bond	principal	93,200,000	$86.8M	-600,000
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0	principal	87,703,000	$86.5M	0
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1	principal	93,574,000	$85.2M	+900,000
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	86,949,000	$82.1M	-84,696,000
IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0	principal	89,336,000	$81M	+5,450,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0	principal	45,169,000	$81M	+18,169,000
Dynavax Technologies CorpDynavax Technologies Corp Convertible bond	principal	86,598,000	$80.7M	+450,000
PROS HOLDINGS INCPROS HOLDINGS INC DEBT 2.500% 7/0	principal	62,350,000	$80.6M	0
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1	principal	88,979,000	$79.9M	-500,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	67,930,000	$78M	-30,000,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1	principal	58,467,000	$76.1M	-17,600,000
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1	principal	74,960,000	$74.6M	+3,500,000
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC Convertible	principal	56,200,000	$74.3M	new
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0	principal	70,197,000	$72.9M	-6,463,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	52,552,000	$72.8M	-24,500,000
LYFT INCLYFT INC Convertible	principal	56,274,000	$72.8M	-56,292,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	75,802,000	$71.7M	-7,500,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	46,367,000	$70.6M	+24,000,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1	principal	59,792,000	$66.6M	-43,500,000
INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1	principal	67,396,000	$65.9M	-500,000
BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1	principal	41,471,000	$61.6M	+2,500,000
ETSY INCETSY INC NOTE 0.125% 9/0	principal	66,057,000	$60.9M	-94,271,000
NIO INCNIO INC NOTE 4.625%10/1	principal	56,282,000	$59.3M	+55,282,000
CELCUITY INCCELCUITY INC NOTE 2.750% 8/0	principal	42,750,000	$57.1M	new
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1	principal	63,683,000	$55.8M	-29,567,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	46,413,000	$55.2M	+2,466,000
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 8/1	principal	38,409,000	$50.2M	new
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1	principal	56,138,000	$50.1M	0
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	20,431,000	$49.2M	-16,500,000
CERENCE INCCERENCE INC NOTE 1.500% 7/0	principal	57,225,000	$47.7M	0
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1	principal	28,405,000	$47.5M	-75,994,000
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0	principal	44,817,000	$46.1M	-6,500,000
NIO INCNIO INC NOTE 3.875%10/1	principal	41,532,000	$44.4M	+18,276,000
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0	principal	45,586,000	$44.1M	0
LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1	principal	47,355,000	$42.4M	0
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	45,400,000	$40.6M	+7,813,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	39,131,000	$36.2M	-35,100,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	40,510,000	$35.6M	-244,037,000
UPWORK INCUPWORK INC NOTE 0.250% 8/1	principal	35,244,000	$34.1M	0
PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC NOTE 2.000% 8/1	principal	26,900,000	$32.1M	new

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC	324,304,000	$323M	principal
CYTOKINETICS INCCYTOKINETICS INC	175,652,000	$187M	principal
ITRON INCITRON INC	133,316,000	$159M	principal
H WORLD GROUP LTDH WORLD GROUP LTD	134,142,000	$142M	principal
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC	151,166,000	$141M	principal
CAMTEK LTDCAMTEK LTD	82,907,000	$128M	principal
INTERDIGITAL INCINTERDIGITAL INC	43,457,000	$127M	principal
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE	123,703,000	$120M	principal
TELADOC HEALTH INCTELADOC HEALTH INC	108,153,000	$99.9M	principal
CANADIAN SOLAR INCCANADIAN SOLAR INC	101,231,000	$98.4M	principal
Dropbox IncDropbox Inc	84,279,000	$83.6M	principal
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR	84,853,000	$80.3M	principal
LANTHEUS HLDGS INCLANTHEUS HLDGS INC	55,940,000	$71.1M	principal
JBT MAREL CORPORATIONJBT MAREL CORPORATION	69,871,000	$69.6M	principal
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS	67,307,000	$65.1M	principal
UPSTART HLDGS INCUPSTART HLDGS INC	62,463,000	$59.2M	principal
NETCLOUDFLARE INC	248,523	$48.7M	shares
ALARM COM HLDGS INCALARM COM HLDGS INC	49,800,000	$48.4M	principal
MITEK SYS INCMITEK SYS INC	48,749,000	$47.6M	principal
CHEFS WHSE INCCHEFS WHSE INC	30,386,000	$47.4M	principal
ENPHASE ENERGY INCENPHASE ENERGY INC	48,394,000	$46.4M	principal
CABLE ONE INCCABLE ONE INC	45,491,000	$43.1M	principal
PERMIAN RES OPER LLCPERMIAN RES OPER LLC	17,140,000	$41.4M	principal
LIVEPERSON INCLIVEPERSON INC	104,858,000	$40.6M	principal
Q2 HLDGS INCQ2 HLDGS INC	39,595,000	$39M	principal
NEOGENOMICS INCNEOGENOMICS INC	44,576,000	$38.1M	principal
NOVOCURE LTDNOVOCURE LTD	34,961,000	$34.1M	principal
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC	25,916,000	$25.8M	principal
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	2,200,000	$24.9M	shares
WECWEC ENERGY GROUP INC	235,404	$24.5M	shares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	59,291	$24.1M	shares
DUKDUKE ENERGY CORP NEW	161,120	$19M	shares
TVAIUTHAYER VENTURES ACQ CORP II	1,750,000	$17.8M	shares
CNPCENTERPOINT ENERGY INC	401,400	$14.7M	shares
KCHVUKOCHAV DEFENSE ACQUI CO	1,400,000	$14.2M	shares
MESA LABS INCMESA LABS INC	12,929,000	$12.8M	principal
EGHAUEGH ACQUISITION CORP.	1,200,000	$12.2M	shares
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW	12,619,000	$11.9M	principal
COHENCIRCLEACQUISITIONCORCOHENCIRCLEACQUISITIONCOR	1,017,450	$11.2M	shares
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	1,000,000	$11.1M	shares
CHURCHILL CAP CORP XCHURCHILL CAP CORP X	1,000,000	$10.3M	shares
PROCAP ACQUISITION CORPPROCAP ACQUISITION CORP	950,000	$10.2M	shares
OYSTER ENTERPRISES II ACQUISOYSTER ENTERPRISES II ACQUIS	1,000,000	$10.1M	shares
LUCID GROUP INCLUCID GROUP INC	4,684,700	$9.88M	shares
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC	9,381,000	$9.82M	principal
WENNUWEN ACQUISITION CORP	900,000	$9.54M	shares
BLUWUBLUE WTR ACQUISITION CORP. I	900,000	$9M	shares
JENAUJENA ACQUISITION CORP II	800,000	$8.22M	shares
NTNXNUTANIX INC	103,193	$7.89M	shares
DDOGDATADOG INC	57,800	$7.76M	shares
PACHUPIONEER ACQUISITION I CORP	750,000	$7.51M	shares
BACCUBLUE ACQUISITION CORP.	725,000	$7.28M	shares
LIGHTWAVE ACQUISITION CORPLIGHTWAVE ACQUISITION CORP	700,000	$7.04M	shares
CMSCMS ENERGY CORP	97,500	$6.75M	shares
AXINUAXIOM INTELLIGENCE AC CORP 1	650,000	$6.57M	shares
GLOBAL PMTS INCGLOBAL PMTS INC	7,304,000	$6.55M	principal
OBAWUOXLEY BRIDGE ACQ LTD	500,000	$5M	shares
SNOWSNOWFLAKE INC	19,700	$4.41M	shares
WTGUUWINTERGREEN ACQUISITION CORP	400,000	$4.03M	shares
AURAURORA INNOVATION INC	767,161	$4.02M	shares
PPLPPL CORP	110,400	$3.74M	shares
MCGAUYORKVILLE ACQUISITION CORP.	250,000	$2.81M	shares
SOUTHERN COSOUTHERN CO	2,500,000	$2.75M	principal
ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28	1,755,761	$1.97M	shares
CHTRCHARTER COMMUNICATIONS INC	4,499	$1.84M	shares
CBRLCRACKER BARREL OLD CTRY STOR	27,624	$1.69M	shares
MMSIMERIT MED SYS INC	17,300	$1.62M	shares
FIGX CAP ACQUISITION CORP.FIGX CAP ACQUISITION CORP.	150,000	$1.5M	shares
NOVAVAX INCNOVAVAX INC	1,300,000	$1.29M	principal
PNWPINNACLE WEST CAP CORP	13,500	$1.21M	shares
EVERGY INCEVERGY INC	1,000,000	$1.17M	principal
MNSOMINISO GROUP HLDG LTD	50,590	$922K	shares
COHEN CIRCLE ACQUISIT…COHEN CIRCLE ACQUISITION …	482,666	$912K	shares
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC	650,000	$739K	principal
BULLWWEBULL CORP	108,000	$435K	shares
DMY SQUARED TECHNOLOGY GROUPDMY SQUARED TECHNOLOGY GROUP	93,669	$170K	shares
MAXNQMAXEON SOLAR TECHNOLOGIES LT	22,775	$69.7K	shares
DISTOKEN ACQUISITION CORP (…DISTOKEN ACQUISITION CORP (U.S.) …	75,000	$21.8K	shares
LONGEVITY HEALTH HLDGS INCLONGEVITY HEALTH HLDGS INC	371,248	$9.95K	shares
Distoken Acquisition CorpDistoken Acquisition Corp	74,135	$8.15K	shares

How Q3 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 0001193125-25-281857	base		2025-11-14	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC