Linden Advisors LP
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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
- Linden GP LLC
- Siu Min Wong
- Linden Capital L.P.
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 , 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 |
|---|---|---|
| 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.
Back to all 274 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 |
|---|---|---|---|---|
| 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 INIONIS PHARMACEUTICALS IN 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 |
| VERTEX INCVERTEX INC NOTE 0.750% 5/0 | principal | 28,700,000 | $29.2M | new |
| APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 | principal | 28,138,000 | $28.9M | 0 |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1 | principal | 43,344,000 | $27.6M | +3,000,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 19,930,000 | $27.6M | +17,352,000 |
| Semtech CorpSemtech Corp Convertible bond | principal | 7,450,000 | $26.4M | 0 |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1 | principal | 19,979,000 | $25.7M | -10,000,000 |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1 | principal | 26,804,000 | $25.7M | new |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 28,170,000 | $24.5M | +2,000,000 |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1 | principal | 24,250,000 | $24.3M | 0 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1 | principal | 23,220,000 | $22.4M | -2,500,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0 | principal | 15,600,000 | $18.9M | new |
| EVENTBRITE INCEVENTBRITE INC NOTE 0.750% 9/1 | principal | 19,273,000 | $18.3M | -50,958,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 12,993,000 | $18.3M | new |
| OIL STS INTL INCOIL STS INTL INC NOTE 4.750% 4/0 | principal | 17,296,000 | $17.3M | -6,000,000 |
| XOMETRY INCXOMETRY INC NOTE 1.000% 2/0 | principal | 12,486,000 | $15M | -14,000 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 13,655,000 | $13.8M | -43,186,000 |
| VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1 | principal | 12,419,000 | $13.4M | new |
| PROS HOLDINGS INCPROS HOLDINGS INC NOTE 2.250% 9/1 | principal | 9,204,000 | $9.14M | +750,000 |
| GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0 | principal | 8,500,000 | $8.35M | new |
| INOTIV INCINOTIV INC Convertible Bond | principal | 31,725,000 | $7.66M | 0 |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 8/0 | principal | 6,320,000 | $6.65M | 0 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 4,135,000 | $5.31M | -358,500,000 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 2,000,000 | $4.81M | new |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 2.875% 4/1 | principal | 4,450,000 | $4.67M | 0 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC DEBT 4.500% 8/1 | principal | 4,500,000 | $4.52M | new |
| OPKO HEALTH INCOPKO HEALTH INC NOTE 3.750% 1/1 | principal | 2,235,000 | $3.42M | +835,000 |
| EVENTBRITE INCEVENTBRITE INC NOTE 5.000%12/0 | principal | 3,000,000 | $2.98M | 0 |
| HERTZ CORPHERTZ CORP NOTE 8.000% 7/1 | principal | 2,000,000 | $2.69M | new |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1 | principal | 843,000 | $1.6M | new |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 1,000,000 | $1.24M | new |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 456,000 | $492K | 0 |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC BOND | principal | 250,000 | $346K | 0 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 235,000 | $268K | -2,000,000 |
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 VACATION WORLDWMARRIOTT VACATION WORLDW | 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 |
| PCAPUPROCAP 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 |
| LWACULIGHTWAVE 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 |
| FIGXUFIGX 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 |