Linden Advisors LP
Follow13F filer, CIK 1279396, New York, NY
Linden Advisors LP reported $17,860,690,773 across 563 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 29.64% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-225528
- Period
- 2026-03-31
- Reported value
- $17.9B
- Holdings
- 563
- Top 10 weight
- 29.64%
- New
- 160
- Sold out
- 69
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 2026-03-31
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 |
|---|---|---|
| NEEnew | +2,200,000 | $111M |
| CRGYnew | +1,326,700 | $17.9M |
| ZKPnew | +1,800,000 | $17.7M |
| IACOUnew | +1,750,000 | $17.3M |
| SORNnew | +1,600,000 | $15.8M |
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 |
|---|---|---|
| ZTSexited | -255,200 | -$32.1M |
| FTWexited | -3,009,198 | -$31.6M |
| SCIIUexited | -1,498,500 | -$15.1M |
| IRHOUexited | -1,500,000 | -$14.9M |
| DSACUexited | -1,350,000 | -$13.6M |
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 434 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 | 281,381,000 | $1.51B | -2,840,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 93,648,000 | $944M | +312,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 84,348,000 | $595M | -5,383,000 |
| CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0 | principal | 239,902,000 | $489M | 0 |
| APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0 | principal | 130,530,000 | $346M | +95,000 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 198,888,000 | $330M | -14,231,000 |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible | principal | 83,540,000 | $281M | +1,250,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1 | principal | 275,607,000 | $276M | new |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 239,048,000 | $268M | +25,000,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 249,419,000 | $258M | 0 |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 293,133,000 | $245M | +90,500,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1 | principal | 253,838,000 | $244M | new |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1 | principal | 259,623,000 | $243M | +3,915,000 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 | principal | 193,774,000 | $242M | +5,174,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 236,601,000 | $228M | +28,563,000 |
| CELCUITY INCCELCUITY INC NOTE 2.750% 8/0 | principal | 92,715,000 | $226M | -657,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0 | principal | 132,723,000 | $225M | new |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 182,440,000 | $210M | -40,000,000 |
| SUNRUN INCSUNRUN INC NOTE 4.000% 3/0 | principal | 172,585,000 | $206M | +18,324,000 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 139,570,000 | $205M | +2,173,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 223,559,000 | $199M | -90,648,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 115,820,000 | $195M | +34,000,000 |
| SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1 | principal | 74,768,000 | $192M | +9,500,000 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0 | principal | 139,590,000 | $187M | +1,947,000 |
| CLEANSPARK INCCLEANSPARK INC NOTE 6/1 | principal | 191,496,000 | $186M | -18,000,000 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 189,401,000 | $181M | -6,503,000 |
| FASTLY INCFASTLY INC NOTE 7.750% 6/0 | principal | 94,000,000 | $175M | new |
| OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0 | principal | 114,046,000 | $175M | 0 |
| AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1 | principal | 177,364,000 | $174M | +24,400,000 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0 | principal | 176,645,000 | $173M | -10,500,000 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC Convertible | principal | 99,473,000 | $171M | +36,135,000 |
| STRATEGY INCSTRATEGY INC NOTE 3/0 | principal | 192,225,000 | $168M | new |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 115,450,000 | $164M | -60,000,000 |
| COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1 | principal | 135,690,000 | $158M | +1,000,000 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 83,952,000 | $145M | -20,000,000 |
| RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1 | principal | 124,424,000 | $144M | -1,500,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 152,347,000 | $136M | +1,000,000 |
| CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1 | principal | 44,000,000 | $136M | 0 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 139,220,000 | $135M | +45,000 |
| FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3 | principal | 77,376,000 | $134M | +4,500,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 132,639,000 | $128M | +27,000,000 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 101,062,000 | $128M | +15,500,000 |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 123,038,000 | $126M | +26,389,000 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 50,507,000 | $122M | -8,045,000 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0 | principal | 86,800,000 | $120M | +4,225,000 |
| IREN LIMITEDIREN LIMITED NOTE 3.250% 6/1 | principal | 51,777,000 | $118M | 0 |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1 | principal | 121,495,000 | $118M | +12,775,000 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0 | principal | 48,669,000 | $115M | 0 |
| MCEWEN INC.MCEWEN INC. NOTE 5.250% 8/1 | principal | 52,550,000 | $110M | new |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 91,015,000 | $106M | -11,400,000 |
| COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC NOTE 1.625%11/1 | principal | 86,765,000 | $106M | +42,665,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 60,256,000 | $105M | +5,172,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 58,430,000 | $105M | -20,000,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 111,426,000 | $104M | +2,750,000 |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 106,748,000 | $103M | +5,000,000 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 99,437,000 | $100M | new |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 96,940,000 | $99.6M | 0 |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1 | principal | 44,070,000 | $98.1M | +19,820,000 |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1 | principal | 75,960,000 | $96.1M | +1,000,000 |
| ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertible | principal | 92,395,000 | $95.8M | new |
| SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bond | principal | 93,200,000 | $92.2M | 0 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 | principal | 78,484,000 | $92.1M | 0 |
| ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC NOTE 1.500% 3/1 | principal | 101,596,000 | $91.6M | new |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1 | principal | 126,302,000 | $90.9M | -37,000,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 112,358,000 | $90.2M | +34,500,000 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 86,767,000 | $89.3M | +45,485,000 |
| FIVE9 INCFIVE9 INC CNV | principal | 101,989,000 | $88.8M | -13,450,000 |
| QFIN HOLDINGS INCQFIN HOLDINGS INC CNV | principal | 102,339,000 | $87.6M | new |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 92,320,000 | $86.6M | +20,045,000 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 93,574,000 | $84.6M | 0 |
| ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1 | principal | 58,700,000 | $82.8M | +14,000,000 |
| IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0 | principal | 90,836,000 | $81.9M | 0 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1 | principal | 88,548,000 | $80.3M | 0 |
| LYFT INCLYFT INC Convertible | principal | 73,289,000 | $74.4M | +17,015,000 |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1 | principal | 69,900,000 | $71.8M | new |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 5.250%11/0 | principal | 49,508,000 | $69.8M | 0 |
| JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1 | principal | 79,750,000 | $68.6M | new |
| OMNICELL COMOMNICELL COM NOTE 1.000%12/0 | principal | 64,400,000 | $62.8M | 0 |
| T1 ENERGY INCT1 ENERGY INC NOTE 5.250%12/0 | principal | 58,900,000 | $61.9M | +27,950,000 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 60,748,000 | $60.7M | +21,000,000 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0 | principal | 108,850,000 | $59.5M | -5,750,000 |
| HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1 | principal | 47,431,000 | $56.6M | +35,231,000 |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1 | principal | 54,791,000 | $55.9M | -23,892,000 |
| PAGAYA U S HLDG CO LLCPAGAYA U S HLDG CO LLC NOTE 6.125%10/0 | principal | 47,972,000 | $55.2M | 0 |
| SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0 | principal | 51,300,000 | $53.1M | -3,500,000 |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 61,113,000 | $51.6M | -25,000 |
| IQIYI INCIQIYI INC CNV | principal | 57,200,000 | $51.2M | new |
| VNET GROUP INCVNET GROUP INC NOTE 2.000%10/0 | principal | 45,000,000 | $50.8M | new |
| BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1 | principal | 41,471,000 | $47.9M | 0 |
| LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1 | principal | 48,555,000 | $46.7M | 0 |
| ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0 | principal | 47,086,000 | $46.4M | +1,500,000 |
| INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1 | principal | 42,396,000 | $46M | -25,000,000 |
| IMPINJ INCIMPINJ INC NOTE 1.125% 5/1 | principal | 38,109,000 | $45.2M | +9,847,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 40,500,000 | $43.4M | 0 |
| CERENCE INCCERENCE INC NOTE 1.500% 7/0 | principal | 44,725,000 | $39.4M | 0 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 42,670,000 | $38.6M | +14,500,000 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 | principal | 37,821,000 | $37.8M | new |
| SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0 | principal | 16,664,000 | $35.2M | 0 |
| PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC NOTE 2.000% 8/1 | principal | 33,500,000 | $33.7M | +5,500,000 |
| LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC NOTE 2.500% 2/0 | principal | 29,000,000 | $32.8M | 0 |
| APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 | principal | 28,138,000 | $29.6M | 0 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 19,916,000 | $26.9M | -411,000 |
| RAMACO RES INCRAMACO RES INC NOTE 11/0 | principal | 33,330,000 | $25.7M | +26,050,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0 | principal | 29,100,000 | $24.7M | -13,500,000 |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1 | principal | 18,227,000 | $24.3M | -1,752,000 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 15,827,000 | $20.5M | -36,500,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 21,300,000 | $20.4M | +3,300,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1 | principal | 22,500,000 | $19.6M | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 12,993,000 | $16.7M | 0 |
| XOMETRY INCXOMETRY INC NOTE 1.000% 2/0 | principal | 12,486,000 | $13.4M | 0 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1 | principal | 10,843,000 | $11.9M | 0 |
| GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0 | principal | 12,130,000 | $11.4M | +3,630,000 |
| GREEN PLAINS INCGREEN PLAINS INC DEBT 5.250%11/0 | principal | 7,738,000 | $10.9M | +3,004,000 |
| WEIBO CORPWEIBO CORP CNV | principal | 8,400,000 | $8.87M | -61,071,000 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 8,798,000 | $8.8M | -252,909,000 |
| ZENAS BIOPHARMA INCZENAS BIOPHARMA INC NOTE 2.500% 4/0 | principal | 7,500,000 | $7.79M | new |
| INOTIV INCINOTIV INC Convertible Bond | principal | 31,725,000 | $7.48M | 0 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC DEBT 4.500% 8/1 | principal | 13,650,000 | $6.95M | +9,150,000 |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 8/0 | principal | 6,314,000 | $6.24M | 0 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 2,000,000 | $5.98M | 0 |
| HERTZ CORPHERTZ CORP NOTE 8.000% 7/1 | principal | 5,165,679 | $5.07M | +198,679 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 4,086,000 | $4.48M | -20,000,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 4,151,000 | $4M | -154,300,000 |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1 | principal | 3,103,000 | $3.09M | 0 |
| OPKO HEALTH INCOPKO HEALTH INC NOTE 3.750% 1/1 | principal | 2,235,000 | $2.79M | 0 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 1,500,000 | $2.28M | 0 |
| VERTEX INCVERTEX INC NOTE 0.750% 5/0 | principal | 1,500,000 | $1.31M | -27,200,000 |
| WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 8/1 | principal | 715,000 | $966K | -30,412,000 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 456,000 | $454K | 0 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 238,106,000 | $245M | principal |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD | 139,376,000 | $217M | principal |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP | 25,867,000 | $119M | principal |
| ENPHASE ENERGY INCENPHASE ENERGY INC | 121,632,000 | $106M | principal |
| ETSY INCETSY INC | 112,000,000 | $100M | principal |
| Dynavax Technologies CorpDynavax Technologies Corp | 86,598,000 | $90.4M | principal |
| MARA HOLDINGS INCMARA HOLDINGS INC | 106,500,000 | $83.9M | principal |
| SNAP INCSNAP INC | 90,118,000 | $79M | principal |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION | 75,854,000 | $72.9M | principal |
| FLUENCE ENERGY INCFLUENCE ENERGY INC | 54,324,000 | $65.8M | principal |
| MARA HOLDINGS INCMARA HOLDINGS INC | 69,715,000 | $58.4M | principal |
| GLOBAL PMTS INCGLOBAL PMTS INC | 60,130,000 | $54M | principal |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW | 55,278,000 | $50.6M | principal |
| ETSY INCETSY INC | 45,982,000 | $42.7M | principal |
| UPWORK INCUPWORK INC | 35,244,000 | $34.4M | principal |
| ZTSZOETIS INC | 255,200 | $32.1M | shares |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC | 19,930,000 | $31.7M | principal |
| FTWEQV VENTURES ACQUISITION C-A | 3,009,198 | $31.6M | shares |
| SSR Mining IncSSR Mining Inc | 21,650,000 | $28.3M | principal |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP | 23,220,000 | $22.7M | principal |
| GRANITE CONSTR INCGRANITE CONSTR INC | 12,852,000 | $20.5M | principal |
| VARONIS SYS INCVARONIS SYS INC | 21,403,000 | $19.9M | principal |
| SNAP INCSNAP INC | 17,550,000 | $16M | principal |
| SCIIUSC II ACQUISITION CORP | 1,498,500 | $15.1M | shares |
| IRHOUIRON HORSE ACQUISIT II CORP | 1,500,000 | $14.9M | shares |
| DSACUDAEDALUS SPL ACQUISITION COR | 1,350,000 | $13.6M | shares |
| Viavi Solutions IncViavi Solutions Inc | 10,000,000 | $13.5M | principal |
| NUTANIX INCNUTANIX INC | 13,500,000 | $13M | principal |
| MESHUMESHFLOW ACQUISITION CORP | 1,250,000 | $12.5M | shares |
| CRANUCRANE HBR ACQUISITION CORP I | 1,200,000 | $12.1M | shares |
| AEAQUACTIVATE ENERGY ACQUISIT COR | 1,100,000 | $11M | shares |
| CCXIUCHURCHILL CAP CORP XI | 1,000,000 | $10.2M | shares |
| ALUBUALUSSA ENERGY ACQUISIT CORP | 1,000,000 | $10.1M | shares |
| SBXEUSILVERBOX CORP V | 1,000,000 | $10.1M | shares |
| VCICVINE HILL CAP INVT CORP. | 888,000 | $9.56M | shares |
| TWLVUTWELVE SEAS INVT CO III | 900,000 | $8.96M | shares |
| MRLNMERLIN INC | 750,000 | $8.04M | shares |
| VHCPUVINE HILL CAP INVTS CORP II | 800,000 | $8.02M | shares |
| ITHAUITHAX ACQUISITION CORP III | 800,000 | $7.97M | shares |
| SACUSAFEGUARD ACQUISITION CORP | 750,000 | $7.56M | shares |
| GPACUGENERAL PURP ACQUISITION COR | 750,000 | $7.51M | shares |
| BLRKUBLUEROCK ACQUISITION CORP | 750,000 | $7.5M | shares |
| SVAQUSILICON VY ACQUISITION CORP | 750,000 | $7.46M | shares |
| NWAXUNEW AMER ACQUISITION I CORP | 700,000 | $7.29M | shares |
| HCACUHALL CHADWICK ACQUISITION CO | 700,000 | $7.02M | shares |
| COLACOLUMBUS ACQUISITION CORP | 600,000 | $6.21M | shares |
| KBONUKARBON CAP PARTNERS CORP | 600,000 | $6.04M | shares |
| LFACULEAPFROG ACQUISITION CORP | 600,000 | $6M | shares |
| BEBEUTGE VALUE CREATIVE SOLUTIONS | 550,000 | $5.47M | shares |
| ADACUAMERICAN DRIVE ACQUISITION C | 500,000 | $5M | shares |
| LPCVULAUNCHPAD CADENZA ACQU CORP | 500,000 | $4.99M | shares |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP | 4,450,000 | $4.54M | principal |
| CHACCRANE HARBOR ACQU CORP - A | 350,000 | $3.77M | shares |
| PELIPELICAN ACQUISITION CORP SHS ( | 370,000 | $3.76M | shares |
| SCPQUSOCIAL COMM PARTNERS CORP | 375,000 | $3.75M | shares |
| REPLIGEN CORPREPLIGEN CORP | 2,653,000 | $2.91M | principal |
| BPACUBLUEPORT ACQUISITION LTD | 250,000 | $2.51M | shares |
| BACQRINFLECTION PT ACQUISITION CORP | 2,275,000 | $1.72M | shares |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN | 1,062,000 | $1.46M | principal |
| INFQ/WSCHURCHILL CAPITAL CORP X | 168,476 | $1.3M | shares |
| CRANE HBR ACQUISITION CORPCRANE HBR ACQUISITION CORP | 1,400,000 | $1.13M | shares |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC | 617,000 | $616K | principal |
| EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR | 1,055,000 | $538K | shares |
| BILIBILIBILI INC | 11,122 | $273K | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 250,000 | $258K | principal |
| BLACKLINE INCBLACKLINE INC | 197,000 | $209K | principal |
| PELIRPELICAN ACQUISITION CORP RT | 670,000 | $168K | shares |
| ABPWWABPRO HLDGS INC WT EXP 11/12/2 | 499,999 | $8.5K | shares |
| LEMONADE INCLEMONADE INC | 324,359 | $7.95K | shares |
How Q1 2026 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 0001193125-26-225528 | base | 2026-05-15 | acceptance time not in the bulk data set |