Linden Advisors LP
Follow13F filer, CIK 1279396, New York, NY
Linden Advisors LP reported $19,304,166,908 across 638 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 24.35% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-350767
- Period
- 2026-06-30
- Reported value
- $19.3B
- Holdings
- 638
- Top 10 weight
- 24.35%
- New
- 168
- Sold out
- 93
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 2026-06-30
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- Southport Acquisition Corp. II: 13G 1,500,000 shares, 6.9% of the class, 13G filed 2026-10-07, 0001193125-26-416970
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GOOGnew | +314,480 | $111M |
| GOOGLnew | +309,980 | $111M |
| HOODnew | +226,725 | $22.7M |
| CUBnew | +2,000,000 | $21.5M |
| FTRAUnew | +1,750,000 | $17.7M |
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.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NEEexited | -2,200,000 | -$111M |
| CRGYexited | -1,326,700 | -$17.9M |
| CORZWexited | -2,013,335 | -$17.6M |
| IACOUexited | -1,750,000 | -$17.3M |
| IPFXUexited | -1,500,000 | -$15.2M |
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 505 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 |
|---|---|---|---|---|
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 418,051,000 | $829M | +181,450,000 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 201,344,000 | $593M | +2,456,000 |
| SITIME CORPSITIME CORP NOTE 6/1 | principal | 533,750,000 | $591M | new |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 204,330,000 | $514M | +88,510,000 |
| CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0 | principal | 224,030,000 | $445M | -15,872,000 |
| APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0 | principal | 99,466,000 | $396M | -31,064,000 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 | principal | 225,826,000 | $367M | +32,052,000 |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible | principal | 71,452,000 | $351M | -12,088,000 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0 | principal | 118,207,000 | $315M | +31,407,000 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC Convertible | principal | 155,448,000 | $299M | +55,975,000 |
| PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC NOTE 2.000% 8/1 | principal | 97,869,000 | $277M | +64,369,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1 | principal | 241,357,000 | $273M | -34,250,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 239,677,000 | $266M | +629,000 |
| RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1 | principal | 132,098,000 | $266M | +7,674,000 |
| CLEANSPARK INCCLEANSPARK INC NOTE 6/1 | principal | 197,811,000 | $258M | +6,315,000 |
| CELCUITY INCCELCUITY INC NOTE 2.750% 8/0 | principal | 112,901,000 | $254M | +20,186,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1 | principal | 281,828,000 | $251M | new |
| CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1 | principal | 44,000,000 | $247M | 0 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1 | principal | 210,913,000 | $246M | -48,710,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1 | principal | 254,156,000 | $246M | +318,000 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0 | principal | 139,290,000 | $226M | -300,000 |
| RUBRIK INC.RUBRIK INC. Convertible | principal | 217,638,000 | $223M | new |
| SUNRUN INCSUNRUN INC NOTE 4.000% 3/0 | principal | 185,934,000 | $221M | +13,349,000 |
| IREN LIMITEDIREN LIMITED NOTE 3.500%12/1 | principal | 61,688,000 | $218M | new |
| SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0 | principal | 146,238,000 | $217M | +94,938,000 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 7/0 | principal | 236,590,000 | $215M | new |
| GDS HLDGS LTDGDS HLDGS LTD NOTE 2.250% 6/0 | principal | 170,027,000 | $205M | new |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0 | principal | 178,145,000 | $204M | +1,500,000 |
| STRATEGY INCSTRATEGY INC NOTE 3/0 | principal | 220,225,000 | $195M | +28,000,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 191,162,000 | $195M | +8,722,000 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0 | principal | 60,669,000 | $194M | +12,000,000 |
| AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1 | principal | 197,805,000 | $188M | +20,441,000 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 58,517,000 | $183M | new |
| SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1 | principal | 74,768,000 | $182M | 0 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 176,911,000 | $179M | -12,490,000 |
| COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1 | principal | 139,190,000 | $172M | +3,500,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 139,756,000 | $169M | new |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1 | principal | 46,791,000 | $165M | new |
| BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1 | principal | 48,559,000 | $158M | +7,088,000 |
| OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0 | principal | 114,046,000 | $153M | 0 |
| FASTLY INCFASTLY INC NOTE 7.750% 6/0 | principal | 104,710,000 | $152M | +10,710,000 |
| IREN LIMITEDIREN LIMITED NOTE 3.250% 6/1 | principal | 52,057,000 | $150M | +280,000 |
| XOMETRY INCXOMETRY INC NOTE 0.750% 6/1 | principal | 66,705,000 | $148M | new |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 83,952,000 | $142M | 0 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 123,419,000 | $142M | -126,000,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 137,866,000 | $133M | -14,481,000 |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 131,263,000 | $126M | +8,225,000 |
| JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1 | principal | 135,948,000 | $124M | +56,198,000 |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1 | principal | 121,495,000 | $122M | 0 |
| T1 ENERGY INCT1 ENERGY INC NOTE 5.250%12/0 | principal | 71,650,000 | $121M | +12,750,000 |
| FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3 | principal | 77,376,000 | $119M | 0 |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1 | principal | 77,210,000 | $118M | +1,250,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 94,940,000 | $118M | -2,000,000 |
| LIFE360 INCLIFE360 INC CNV | principal | 109,950,000 | $114M | new |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 | principal | 74,734,000 | $114M | -3,750,000 |
| COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC NOTE 1.625%11/1 | principal | 89,165,000 | $109M | +2,400,000 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1 | principal | 126,302,000 | $104M | 0 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 112,358,000 | $104M | 0 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 102,996,000 | $103M | +3,559,000 |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 106,748,000 | $103M | 0 |
| MCEWEN INC.MCEWEN INC. NOTE 5.250% 8/1 | principal | 52,640,000 | $101M | +90,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 111,426,000 | $100M | 0 |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 107,639,000 | $98.7M | -25,000,000 |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 72,515,000 | $98.6M | -18,500,000 |
| CELCUITY INCCELCUITY INC Convertible | principal | 86,200,000 | $98.1M | new |
| ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC NOTE 1.500% 3/1 | principal | 101,596,000 | $97.1M | 0 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 95,367,000 | $96.4M | +8,600,000 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0 | principal | 128,850,000 | $96.3M | +20,000,000 |
| SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bond | principal | 90,678,000 | $94.5M | -2,522,000 |
| FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1 | principal | 72,085,000 | $92.5M | new |
| T1 ENERGY INCT1 ENERGY INC NOTE 4.000% 4/1 | principal | 53,250,000 | $91.8M | new |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 12/1 | principal | 38,296,000 | $88.2M | new |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 83,987,000 | $84.1M | +23,239,000 |
| A10 NETWORKS INCA10 NETWORKS INC NOTE 2.750% 4/0 | principal | 49,555,000 | $84.1M | new |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 2.875% 7/0 | principal | 66,250,000 | $82.6M | new |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 87,320,000 | $81.9M | -5,000,000 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1 | principal | 87,139,000 | $81.5M | -1,409,000 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 53,416,000 | $81M | +33,500,000 |
| LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1 | principal | 76,698,000 | $75.9M | +28,143,000 |
| SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0 | principal | 16,664,000 | $72.3M | 0 |
| IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0 | principal | 78,336,000 | $71.9M | -12,500,000 |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1 | principal | 74,791,000 | $71.2M | +20,000,000 |
| OMNICELL COMOMNICELL COM NOTE 1.000%12/0 | principal | 64,400,000 | $68.4M | 0 |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 5.250%11/0 | principal | 49,508,000 | $67.3M | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 56,700,000 | $67.2M | +16,200,000 |
| PAGAYA U S HLDG CO LLCPAGAYA U S HLDG CO LLC NOTE 6.125%10/0 | principal | 39,472,000 | $62.7M | -8,500,000 |
| IQIYI INCIQIYI INC CNV | principal | 67,700,000 | $61.7M | +10,500,000 |
| VNET GROUP INCVNET GROUP INC NOTE 2.000%10/0 | principal | 52,500,000 | $61.1M | +7,500,000 |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1 | principal | 61,900,000 | $59.2M | -8,000,000 |
| NUVATION BIO INCNUVATION BIO INC NOTE 0.750% 7/0 | principal | 52,584,000 | $54.9M | new |
| HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1 | principal | 47,431,000 | $54.8M | 0 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0 | principal | 48,600,000 | $54.1M | +19,500,000 |
| IMPINJ INCIMPINJ INC NOTE 1.125% 5/1 | principal | 38,119,000 | $54.1M | +10,000 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 28,076,000 | $51.9M | -72,986,000 |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 61,113,000 | $51.2M | 0 |
| FINVOLUTION GROUPFINVOLUTION GROUP NOTE 2.500% 7/0 | principal | 52,650,000 | $45.6M | new |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 48,170,000 | $44.7M | +5,500,000 |
| ZENAS BIOPHARMA INCZENAS BIOPHARMA INC NOTE 2.500% 4/0 | principal | 35,897,000 | $42.9M | +28,397,000 |
| ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertible | principal | 34,889,000 | $41.8M | -57,506,000 |
| CERENCE INCCERENCE INC NOTE 1.500% 7/0 | principal | 44,725,000 | $41M | 0 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 42,098,000 | $39.3M | new |
| REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC NOTE 0.500% 5/0 | principal | 28,798,000 | $36.3M | new |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR NOTE 1.750% 9/1 | principal | 33,338,000 | $34.1M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 29,914,000 | $32M | +8,614,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0 | principal | 29,771,000 | $29.9M | new |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 33,559,000 | $29M | -190,000,000 |
| RAMACO RES INCRAMACO RES INC NOTE 11/0 | principal | 33,330,000 | $24.8M | 0 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1 | principal | 22,500,000 | $22.1M | 0 |
| XOMETRY INCXOMETRY INC NOTE 1.000% 2/0 | principal | 12,486,000 | $21.9M | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 12,993,000 | $19M | 0 |
| ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1 | principal | 8,700,000 | $14.9M | -50,000,000 |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 16,133,000 | $13.9M | -277,000,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0 | principal | 14,275,000 | $13.8M | new |
| VIRIDIAN THERAPEUTICS INCVIRIDIAN THERAPEUTICS INC NOTE 1.750% 5/1 | principal | 12,250,000 | $13.1M | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 1,000,000 | $12.3M | -92,648,000 |
| GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0 | principal | 12,130,000 | $11.7M | 0 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1 | principal | 10,843,000 | $11.1M | 0 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC DEBT 4.500% 8/1 | principal | 13,650,000 | $10.8M | 0 |
| GREEN PLAINS INCGREEN PLAINS INC DEBT 5.250%11/0 | principal | 7,738,000 | $10.6M | 0 |
| INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1 | principal | 7,396,000 | $7.97M | -35,000,000 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC NOTE 0.500% 5/1 | principal | 6,263,000 | $7.36M | new |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 8/0 | principal | 6,314,000 | $6.28M | 0 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 4,500,000 | $5.1M | new |
| GAMESTOP CORPGAMESTOP CORP NOTE 4/0 | principal | 4,568,000 | $4.67M | new |
| QFIN HOLDINGS INCQFIN HOLDINGS INC CNV | principal | 4,000,000 | $3.54M | -98,339,000 |
| OPKO HEALTH INCOPKO HEALTH INC NOTE 3.750% 1/1 | principal | 2,235,000 | $3.37M | 0 |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1 | principal | 3,103,000 | $3.11M | 0 |
| HERTZ CORPHERTZ CORP NOTE 8.000% 7/1 | principal | 5,165,679 | $2.7M | 0 |
| LYFT INCLYFT INC Convertible | principal | 2,446,000 | $2.57M | -70,843,000 |
| ETSY INCETSY INC NOTE 1.000% 6/1 | principal | 1,361,000 | $1.58M | new |
| GAMESTOP CORPGAMESTOP CORP NOTE 6/1 | principal | 1,073,000 | $1.09M | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 50,000 | $327K | -281,331,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1 | principal | 133,000 | $194K | new |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 84,348,000 | $595M | principal |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC | 132,723,000 | $225M | principal |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S | 139,570,000 | $205M | principal |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD | 115,450,000 | $164M | principal |
| CONMED CORPCONMED CORP | 139,220,000 | $135M | principal |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS | 50,507,000 | $122M | principal |
| NEENEXTERA ENERGY INC | 2,200,000 | $111M | shares |
| WAYFAIR INCWAYFAIR INC | 60,256,000 | $105M | principal |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC | 58,430,000 | $105M | principal |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC | 44,070,000 | $98.1M | principal |
| FIVE9 INCFIVE9 INC | 101,989,000 | $88.8M | principal |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN | 93,574,000 | $84.6M | principal |
| ZIFF DAVIS INCZIFF DAVIS INC | 47,086,000 | $46.4M | principal |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC | 37,821,000 | $37.8M | principal |
| LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC | 29,000,000 | $32.8M | principal |
| APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC | 28,138,000 | $29.6M | principal |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC | 18,227,000 | $24.3M | principal |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC | 15,827,000 | $20.5M | principal |
| CRGYCRESCENT ENERGY COMPANY | 1,326,700 | $17.9M | shares |
| CORZWCORE SCIENTIFIC INC NEW | 2,013,335 | $17.6M | shares |
| IACOUIDEA ACQUISITION CORP | 1,750,000 | $17.3M | shares |
| IPFXUINFLECTION PT ACQUISIT CORP | 1,500,000 | $15.2M | shares |
| AACIUARMADA ACQUISITION CORP III | 1,400,000 | $14M | shares |
| AACOUABONY ACQUISITION CORP I | 1,350,000 | $13.4M | shares |
| HACQUHCM IV ACQUISITION CORP | 1,250,000 | $12.5M | shares |
| ENHAA PARADISE ACQUISITION CORP | 1,200,000 | $12.2M | shares |
| TMSLIVE OAK ACQUISITION CORP V | 1,100,000 | $11.4M | shares |
| HCICUHENNESSY CAP INVTS CORP VIII | 1,050,000 | $10.5M | shares |
| HYACHAYMAKER ACQUISITION CORP IV | 900,000 | $10.4M | shares |
| ACAAUAVERIN CAP ACQUISITION CORP | 1,000,000 | $9.99M | shares |
| PAACUPROEM ACQUISITION CORP I | 1,000,000 | $9.98M | shares |
| MZYXUMOZAYYX ACQUISITION CORP | 1,000,000 | $9.95M | shares |
| TMTSUSPARTACUS ACQUISITION CORP I | 950,000 | $9.53M | shares |
| ILLUUILLUMINATION ACQUISITIO CORP | 950,000 | $9.42M | shares |
| MLACMOUNTAIN LAKE ACQUISITION CO | 875,000 | $9.21M | shares |
| WEIBO CORPWEIBO CORP | 8,400,000 | $8.87M | principal |
| LI AUTO INCLI AUTO INC | 8,798,000 | $8.8M | principal |
| TRGSUTRG LATIN AMER ACQUIS CORP | 875,000 | $8.71M | shares |
| GPATGP-ACT III ACQUISITION CORP | 797,584 | $8.65M | shares |
| KCACUKENSINGTON CAP ACQUISITION | 800,000 | $8.03M | shares |
| PALOUPALOMA ACQUISITION CORP I | 800,000 | $7.98M | shares |
| FACCARTESIAN GROWTH CORP III | 750,000 | $7.69M | shares |
| FMACUFUTURE MONEY ACQUISITION COR | 750,000 | $7.49M | shares |
| INOTIV INCINOTIV INC | 31,725,000 | $7.48M | principal |
| GFUZSPRING VY ACQUISITION CORP I | 714,749 | $7.26M | shares |
| BWIVUBLUE WTR ACQUISITION CORP IV | 625,000 | $6.2M | shares |
| WLIIUWILLOW LANE ACQUISITION CRP | 600,000 | $6.06M | shares |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC | 2,000,000 | $5.98M | principal |
| RANGRANGE CAP ACQUISITION CORP | 500,000 | $5.26M | shares |
| CAEPCANTOR EQUITY PARTNERS III I | 500,000 | $5.16M | shares |
| MTALUMETALS ACQUISITION CORP II | 500,000 | $5.04M | shares |
| LEGTLEGATO MERGER CORP III | 450,658 | $4.95M | shares |
| CEPOCANTOR EQUITY PARTNERS I INC | 434,241 | $4.56M | shares |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC | 4,086,000 | $4.48M | principal |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE | 4,151,000 | $4M | principal |
| PONOUPONO CAP FOUR INC | 375,000 | $3.74M | shares |
| CEPTCANTOR EQUITY PARTNERS II IN | 338,708 | $3.69M | shares |
| CAQUUCAMBRIDGE ACQUISITION CORP | 350,000 | $3.49M | shares |
| CLBRUCOLOMBIER ACQUISITION CORP I | 300,000 | $3.05M | shares |
| LILI AUTO INC | 159,900 | $2.85M | shares |
| HDRNGIGCAPITAL7 CORP | 250,000 | $2.66M | shares |
| TAVITAVIA ACQUISITION CORP | 250,000 | $2.64M | shares |
| CTAAUCLEARTHINK 1 ACQUISITION COR | 250,000 | $2.5M | shares |
| QADRUQDRO ACQUISITION CORP | 250,000 | $2.48M | shares |
| KPETUKPET ULTRA PACELINE CORP | 241,560 | $2.42M | shares |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 1,500,000 | $2.28M | principal |
| QSEAQUARTZSEA ACQUISITION CORP | 175,000 | $1.82M | shares |
| SUMAUSUMA ACQUISITION CORP | 175,000 | $1.75M | shares |
| RAAQREAL ASSET ACQUISITION CORP | 150,000 | $1.57M | shares |
| GLEDUGALAXYEDGE ACQUISITION CORP | 150,000 | $1.5M | shares |
| HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV | 450,001 | $1.33M | shares |
| VERTEX INCVERTEX INC | 1,500,000 | $1.31M | principal |
| WLACWILLOW LANE ACQUISITION CORP | 98,784 | $1.05M | shares |
| WISDOMTREE INCWISDOMTREE INC | 715,000 | $966K | principal |
| LOKVWLIVE OAK ACQUISITION CORP V | 549,999 | $795K | shares |
| APADRA PARADISE ACQUISITION CORP | 1,200,000 | $556K | shares |
| NUCLEAGLE NUCLEAR ENERGY CORP | 71,585 | $550K | shares |
| WLACWWILLOW LANE ACQUISITION CORP | 172,252 | $528K | shares |
| JD.COM INCJD.COM INC | 456,000 | $454K | principal |
| CGCTWCARTESIAN GROWTH CORP III | 624,999 | $447K | shares |
| FTWWSPRESIDIO PRODTN CO | 506,300 | $418K | shares |
| GIGGWGIGCAPITAL7 CORP | 1,198,467 | $387K | shares |
| VCICWVINE HILL CAP INVT CORP. | 224,999 | $274K | shares |
| MLACRMOUNTAIN LAKE ACQUISITION CO | 1,175,000 | $247K | shares |
| BABAALIBABA GROUP HLDG LTD | 1,691 | $212K | shares |
| HQWWWHORIZON QUANTUM HOLDINGS LTD | 93,669 | $204K | shares |
| LEGATO MERGER CORP IIILEGATO MERGER CORP III | 224,999 | $118K | shares |
| ABVWFABOVE FOOD INGREDIENTS INC | 366,193 | $106K | shares |
| ALCWFALCHEMY INVTS ACQUISITN CORP | 249,999 | $37.5K | shares |
| ESHARESH ACQUISITION CORP | 100,000 | $16.1K | shares |
| LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITE | 1,138,687 | $13.6K | shares |
| CPTWFCAPTIVISION INC | 249,999 | $10.2K | shares |
| TALKWTALKSPACE INC | 1,071,902 | $3.22K | shares |
How Q2 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 0001193125-26-350767 | base | 2026-08-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-350767 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001193125-26-225528 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001193125-26-053352 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001193125-25-281857 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-25-008124 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-25-005542 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-25-002376 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-24-011534 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-24-008489 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-24-005272 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-24-002216 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-23-010501 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-23-007723 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-23-004931 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-23-002303 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-22-011817 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-22-009112 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-22-006031 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-22-002599 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-21-015159 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-21-011134 | Quarter ended 2021-06-30 | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-21-006910 | Quarter ended 2021-03-31 | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-21-002443 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-20-011978 | Quarter ended 2020-09-30 | 2020-11-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-20-009733 | Quarter ended 2020-06-30 | 2020-09-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-20-009692 | Quarter ended 2020-06-30 | 2020-09-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-20-008819 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-20-005120 | Quarter ended 2020-03-31 | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-20-002241 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-19-011095 | Quarter ended 2019-09-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-19-008023 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-19-005146 | Quarter ended 2019-03-31 | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-19-001948 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-18-011610 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-18-008582 | Quarter ended 2018-06-30 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-18-005504 | Quarter ended 2018-03-31 | 2018-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-18-002054 | Quarter ended 2017-12-31 | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-17-010580 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-17-007681 | Quarter ended 2017-06-30 | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-17-005076 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-17-002177 | Quarter ended 2016-12-31 | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-16-022073 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-16-019946 | Quarter ended 2016-06-30 | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-16-017402 | Quarter ended 2016-03-31 | 2016-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-16-014774 | Quarter ended 2015-12-31 | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-15-012169 | Quarter ended 2015-09-30 | 2015-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-15-009112 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-15-006187 | Quarter ended 2015-03-31 | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-15-002382 | Quarter ended 2014-12-31 | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-14-011978 | Quarter ended 2014-09-30 | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-14-008827 | Quarter ended 2014-06-30 | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-14-006128 | Quarter ended 2014-03-31 | 2014-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-14-002378 | Quarter ended 2013-12-31 | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-13-009486 | Quarter ended 2013-09-30 | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-13-006569 | Quarter ended 2013-06-30 | 2013-08-14 | acceptance time not in the bulk data set |