Linden Advisors LP
Follow13F filer, CIK 1279396, New York, NY
Linden Advisors LP reported $16,244,354,904 across 472 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 24.75% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-053352
- Period
- 2025-12-31
- Reported value
- $16.2B
- Holdings
- 472
- Top 10 weight
- 24.75%
- New
- 137
- Sold out
- 72
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 2025-12-31
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 |
|---|---|---|
| ZTSnew | +255,200 | $32.1M |
| RNGTnew | +1,729,896 | $17.3M |
| TLNCnew | +1,622,152 | $16.4M |
| SCIIUnew | +1,498,500 | $15.1M |
| IRHOUnew | +1,500,000 | $14.9M |
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 |
|---|---|---|
| NVMIexited | -90,980 | -$29.1M |
| BXPexited | -251,871 | -$18.7M |
| TLNCUexited | -1,500,000 | -$15M |
| MKLYUexited | -1,445,000 | -$14.4M |
| GSRFUexited | -1,250,000 | -$12.7M |
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 331 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 |
|---|---|---|---|---|
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 284,221,000 | $807M | +18,895,000 |
| CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0 | principal | 239,902,000 | $644M | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 93,336,000 | $496M | +4,000,000 |
| APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0 | principal | 130,435,000 | $351M | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 89,731,000 | $333M | +4,306,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 314,207,000 | $289M | new |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1 | principal | 255,708,000 | $283M | new |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 222,440,000 | $281M | +63,500,000 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 213,119,000 | $273M | +4,849,000 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 261,707,000 | $264M | -8,500,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 249,419,000 | $251M | -29,891,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 238,106,000 | $245M | -10,000,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 214,048,000 | $241M | +39,000,000 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0 | principal | 187,145,000 | $237M | new |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 175,450,000 | $234M | -113,000,000 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0 | principal | 137,643,000 | $229M | +750,000 |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible | principal | 82,290,000 | $227M | +1,070,000 |
| SUNRUN INCSUNRUN INC NOTE 4.000% 3/0 | principal | 154,261,000 | $219M | +36,215,000 |
| CLEANSPARK INCCLEANSPARK INC NOTE 6/1 | principal | 209,496,000 | $217M | new |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 139,376,000 | $217M | -27,000,000 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 | principal | 188,600,000 | $204M | new |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 195,904,000 | $204M | +32,947,000 |
| CELCUITY INCCELCUITY INC NOTE 2.750% 8/0 | principal | 93,372,000 | $202M | +50,622,000 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 137,397,000 | $195M | -7,500,000 |
| COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1 | principal | 134,690,000 | $190M | +22,000,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 208,038,000 | $188M | +2,000 |
| OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0 | principal | 114,046,000 | $169M | +3,000,000 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 | principal | 78,484,000 | $169M | -19,771,000 |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 202,633,000 | $166M | new |
| AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1 | principal | 152,964,000 | $166M | +44,906,000 |
| CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1 | principal | 44,000,000 | $153M | -10,000,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 151,347,000 | $153M | 0 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 158,451,000 | $151M | +20,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 81,820,000 | $150M | +23,353,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 78,430,000 | $148M | 0 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1 | principal | 163,302,000 | $143M | new |
| RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1 | principal | 125,924,000 | $142M | new |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 103,952,000 | $142M | +68,160,000 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 139,175,000 | $133M | 0 |
| SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1 | principal | 65,268,000 | $133M | new |
| IREN LIMITEDIREN LIMITED NOTE 3.250% 6/1 | principal | 51,777,000 | $127M | new |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 55,084,000 | $126M | +3,000,000 |
| FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3 | principal | 72,876,000 | $124M | +6,133,000 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 85,562,000 | $122M | -4,944,000 |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 102,415,000 | $119M | 0 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 25,867,000 | $119M | -38,835,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 108,676,000 | $111M | +24,500,000 |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1 | principal | 108,720,000 | $110M | +2,500,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 105,639,000 | $108M | +4,000,000 |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 96,649,000 | $107M | 0 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 121,632,000 | $106M | 0 |
| FIVE9 INCFIVE9 INC CNV | principal | 115,439,000 | $104M | -54,847,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 96,940,000 | $104M | 0 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0 | principal | 82,575,000 | $103M | 0 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 112,000,000 | $100M | -20,000,000 |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 101,748,000 | $99.7M | 0 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0 | principal | 48,669,000 | $97.5M | +3,500,000 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 58,552,000 | $96.1M | +6,000,000 |
| Dynavax Technologies CorpDynavax Technologies Corp Convertible bond | principal | 86,598,000 | $90.4M | 0 |
| SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bond | principal | 93,200,000 | $88.4M | 0 |
| PAGAYA U S HLDG CO LLCPAGAYA U S HLDG CO LLC NOTE 6.125%10/0 | principal | 47,972,000 | $87.5M | new |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 93,574,000 | $86.6M | 0 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0 | principal | 106,500,000 | $83.9M | new |
| WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1 | principal | 88,548,000 | $83.3M | -431,000 |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1 | principal | 74,960,000 | $82.7M | 0 |
| IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0 | principal | 90,836,000 | $82.3M | +1,500,000 |
| WEIBO CORPWEIBO CORP CNV | principal | 69,471,000 | $80.6M | -5,455,000 |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1 | principal | 78,683,000 | $80.2M | +15,000,000 |
| SNAP INCSNAP INC Convertible | principal | 90,118,000 | $79M | -65,000,000 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 52,327,000 | $78.4M | -59,547,000 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0 | principal | 114,600,000 | $77.4M | 0 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC Convertible | principal | 63,338,000 | $73.8M | +7,138,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 75,854,000 | $72.9M | +52,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 72,275,000 | $71.5M | -53,000,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 77,858,000 | $69.5M | -186,750,000 |
| OMNICELL COMOMNICELL COM NOTE 1.000%12/0 | principal | 64,400,000 | $69.5M | new |
| INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1 | principal | 67,396,000 | $68.8M | 0 |
| ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1 | principal | 44,700,000 | $67.9M | new |
| LYFT INCLYFT INC Convertible | principal | 56,274,000 | $67.8M | 0 |
| FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1 | principal | 54,324,000 | $65.8M | new |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0 | principal | 69,715,000 | $58.4M | new |
| SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0 | principal | 54,800,000 | $57.8M | new |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 61,138,000 | $55.8M | +5,000,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 60,130,000 | $54M | new |
| BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1 | principal | 41,471,000 | $52.3M | 0 |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 5.250%11/0 | principal | 49,508,000 | $52.2M | new |
| COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC NOTE 1.625%11/1 | principal | 44,100,000 | $51.7M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 40,500,000 | $50.9M | new |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 55,278,000 | $50.6M | -130,735,000 |
| IMPINJ INCIMPINJ INC NOTE 1.125% 5/1 | principal | 28,262,000 | $46.1M | -143,000 |
| ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0 | principal | 45,586,000 | $44.7M | 0 |
| LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1 | principal | 48,555,000 | $44.2M | +1,200,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 45,982,000 | $42.7M | -20,075,000 |
| CERENCE INCCERENCE INC NOTE 1.500% 7/0 | principal | 44,725,000 | $40.3M | -12,500,000 |
| T1 ENERGY INCT1 ENERGY INC NOTE 5.250%12/0 | principal | 30,950,000 | $39.5M | new |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 41,282,000 | $39M | -250,000 |
| WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 8/1 | principal | 31,127,000 | $37.5M | -7,282,000 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 39,748,000 | $36M | -16,534,000 |
| UPWORK INCUPWORK INC NOTE 0.250% 8/1 | principal | 35,244,000 | $34.4M | 0 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0 | principal | 42,600,000 | $34.3M | +27,000,000 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 20,327,000 | $34M | -26,040,000 |
| SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0 | principal | 16,664,000 | $33.9M | -122,000,000 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 24,086,000 | $33.7M | -68,000,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 19,930,000 | $31.7M | 0 |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1 | principal | 19,979,000 | $29.7M | 0 |
| APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 | principal | 28,138,000 | $29.1M | 0 |
| LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC NOTE 2.500% 2/0 | principal | 29,000,000 | $29M | new |
| PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC NOTE 2.000% 8/1 | principal | 28,000,000 | $28.6M | +1,100,000 |
| SSR Mining IncSSR Mining Inc Convertible bond | principal | 21,650,000 | $28.3M | new |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1 | principal | 24,250,000 | $28.1M | 0 |
| VERTEX INCVERTEX INC NOTE 0.750% 5/0 | principal | 28,700,000 | $27.2M | 0 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 28,170,000 | $25.5M | 0 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1 | principal | 23,220,000 | $22.7M | 0 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1 | principal | 12,852,000 | $20.5M | -106,128,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 18,000,000 | $20.2M | new |
| VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1 | principal | 21,403,000 | $19.9M | +8,984,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 12,993,000 | $17.3M | 0 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 17,550,000 | $16M | -27,850,000 |
| XOMETRY INCXOMETRY INC NOTE 1.000% 2/0 | principal | 12,486,000 | $15.7M | 0 |
| Viavi Solutions IncViavi Solutions Inc Convertible bond | principal | 10,000,000 | $13.5M | new |
| HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1 | principal | 12,200,000 | $13.2M | new |
| NUTANIX INCNUTANIX INC NOTE 0.500%12/1 | principal | 13,500,000 | $13M | new |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1 | principal | 10,843,000 | $12.7M | +10,000,000 |
| GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0 | principal | 8,500,000 | $8.3M | 0 |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 8/0 | principal | 6,314,000 | $7.88M | -6,000 |
| INOTIV INCINOTIV INC Convertible Bond | principal | 31,725,000 | $7.49M | 0 |
| RAMACO RES INCRAMACO RES INC NOTE 11/0 | principal | 7,280,000 | $6.17M | new |
| HERTZ CORPHERTZ CORP NOTE 8.000% 7/1 | principal | 4,967,000 | $5.68M | +2,967,000 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 2,000,000 | $5.17M | 0 |
| GREEN PLAINS INCGREEN PLAINS INC DEBT 5.250%11/0 | principal | 4,734,000 | $4.99M | new |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 2.875% 4/1 | principal | 4,450,000 | $4.54M | 0 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC DEBT 4.500% 8/1 | principal | 4,500,000 | $3.18M | 0 |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1 | principal | 3,103,000 | $2.98M | -23,701,000 |
| OPKO HEALTH INCOPKO HEALTH INC NOTE 3.750% 1/1 | principal | 2,235,000 | $2.96M | 0 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 2,653,000 | $2.91M | -11,002,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 1,500,000 | $2.18M | new |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0 | principal | 1,062,000 | $1.46M | -107,500,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 617,000 | $616K | new |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 456,000 | $458K | 0 |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC BOND | principal | 250,000 | $258K | 0 |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 197,000 | $209K | -70,000,000 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BLOOM ENERGY CORPBLOOM ENERGY CORP | 120,624,000 | $546M | principal |
| BLOOM ENERGY CORPBLOOM ENERGY CORP | 122,915,000 | $509M | principal |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 244,980,000 | $236M | principal |
| RAPID7 INCRAPID7 INC | 156,062,000 | $147M | principal |
| PAGERDUTY INCPAGERDUTY INC | 111,736,000 | $110M | principal |
| ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC | 71,000,000 | $99.8M | principal |
| JAMF HLDG CORPJAMF HLDG CORP | 90,840,000 | $87.3M | principal |
| CALLAWAY GOLF COCALLAWAY GOLF CO | 87,703,000 | $86.5M | principal |
| CONFLUENT INCCONFLUENT INC | 86,949,000 | $82.1M | principal |
| PROS HOLDINGS INCPROS HOLDINGS INC | 62,350,000 | $80.6M | principal |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC | 67,930,000 | $78M | principal |
| CSG SYS INTL INCCSG SYS INTL INC | 59,792,000 | $66.6M | principal |
| FLUOR CORPFLUOR CORP | 46,413,000 | $55.2M | principal |
| GRANITE CONSTR INCGRANITE CONSTR INC | 20,431,000 | $49.2M | principal |
| Q2 HLDGS INCQ2 HLDGS INC | 44,817,000 | $46.1M | principal |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP | 39,131,000 | $36.2M | principal |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC | 40,510,000 | $35.6M | principal |
| NVMINOVA LTD | 90,980 | $29.1M | shares |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD | 43,344,000 | $27.6M | principal |
| Semtech CorpSemtech Corp | 7,450,000 | $26.4M | principal |
| BXPBXP INC | 251,871 | $18.7M | shares |
| EVENTBRITE INCEVENTBRITE INC | 19,273,000 | $18.3M | principal |
| OIL STS INTL INCOIL STS INTL INC | 17,296,000 | $17.3M | principal |
| TLNCUTALON CAP CORP | 1,500,000 | $15M | shares |
| MKLYUMCKINLEY ACQUISITION CORP | 1,445,000 | $14.4M | shares |
| GSRFUGSR IV ACQUISITION CORP | 1,250,000 | $12.7M | shares |
| OTGAUOTG ACQUISITION CORP. I | 1,250,000 | $12.6M | shares |
| JBTMJBT MAREL CORPORATION | 86,500 | $12.1M | shares |
| BDCIUBTC DEV CORP | 1,125,000 | $11.4M | shares |
| MBVIUM3-BRIGADE ACQUISITION VI CO | 1,100,000 | $11.1M | shares |
| INFQINFLEQTION INC | 850,000 | $10.9M | shares |
| SVACUSPRING VY ACQUISITION CORP I | 1,000,000 | $10.4M | shares |
| COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I | 1,000,000 | $10.1M | shares |
| TCOMTRIP COM GROUP LTD | 128,200 | $9.64M | shares |
| PROS HOLDINGS INCPROS HOLDINGS INC | 9,204,000 | $9.14M | principal |
| HVMCUHIGHVIEW MERGER CORP | 750,000 | $7.59M | shares |
| LATAUGALATA ACQUISITION CORP II | 750,000 | $7.49M | shares |
| EMMIS ACQUISITION CORP.EMMIS ACQUISITION CORP. | 750,000 | $7.49M | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 14,364 | $6.55M | shares |
| LIVEPERSON, INC.LIVEPERSON, INC. | 11,124,880 | $6.49M | shares |
| BCSSUBAIN CAP GSS INVT CORP | 600,000 | $6.05M | shares |
| ANSCAGRICULTURE & NAT SOL ACQ CO | 500,000 | $5.46M | shares |
| TRIP COM GROUP LTDTRIP COM GROUP LTD | 4,135,000 | $5.31M | principal |
| BLZRUTRAILBLAZER ACQUISITION CORP | 500,000 | $5.12M | shares |
| CHECUCHENGHE ACQUISITION III CO | 500,000 | $4.99M | shares |
| GSR III ACQUISITION CORPGSR III ACQUISITION CORP | 542,000 | $4.09M | shares |
| QUMSUQUANTUMSPHERE ACQUISITION CO | 400,000 | $4.05M | shares |
| SBSWSIBANYE STILLWATER LTD | 339,510 | $3.82M | shares |
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP | 209,426 | $3.44M | shares |
| EVENTBRITE INCEVENTBRITE INC | 3,000,000 | $2.98M | principal |
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP | 450,000 | $2.72M | shares |
| CLOUDFLARE INCCLOUDFLARE INC | 1,000,000 | $1.24M | principal |
| GSR III ACQUISITION CORPGSR III ACQUISITION CORP | 142,571 | $1.23M | shares |
| Spring Valley Acquisition C…Spring Valley Acquisition Corp II | 911,423 | $1.21M | shares |
| FCRSUFUTURECREST ACQUISITION CORP | 100,000 | $1.06M | shares |
| Spring Valley Acquisition C…Spring Valley Acquisition Corp II | 2,073,092 | $1.06M | shares |
| ATROASTRONICS CORP | 21,746 | $992K | shares |
| CRMLWCRITICAL METALS CORP | 436,053 | $914K | shares |
| USA RARE EARTH INCUSA RARE EARTH INC | 105,492 | $756K | shares |
| COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I | 500,000 | $578K | shares |
| NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR | 2,250,000 | $522K | shares |
| ARCHER AVIATION INCARCHER AVIATION INC | 147,231 | $323K | shares |
| PARSONS CORP DELPARSONS CORP DEL | 235,000 | $268K | principal |
| CRMLCRITICAL METALS CORP | 32,423 | $202K | shares |
| ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP | 300,000 | $188K | shares |
| BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP | 250,000 | $60.1K | shares |
| GSR III ACQUISITION CORPGSR III ACQUISITION CORP | 20,703 | $53.6K | shares |
| ISLWFISRAEL ACQUISITIONS CORP WT EX | 250,000 | $45.8K | shares |
| MOOLEC SCIENCE SAMOOLEC SCIENCE SA | 594,637 | $7.37K | shares |
| AMBWQAMBIPAR EMERGENCY RESPONSE WT | 123,683 | $6.04K | shares |
| WTS PHOENIX BIOTECH ACQUISI…WTS PHOENIX BIOTECH ACQUISITIO | 249,999 | $3.6K | shares |
| UCOMMUNE INTERNATIONAL LTDUCOMMUNE INTERNATIONAL LTD | 207,680 | $1.5K | shares |
How Q4 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 0001193125-26-053352 | base | 2026-02-17 | acceptance time not in the bulk data set |