Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Linden Advisors LP

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000950123-23-002303

Total Value
$9.53B
Positions
575
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1WOLFSPEED INC 1.75 05/01/2026WOLF323,057,000$518.4M5.44%
2PALO ALTO NETWORKS 0.375 06/01/2025PANW342,569,000$506.6M5.32%
3BILIBILI INC 1.25 06/15/2027BLBLF366,765,000$365.7M3.84%
4PINDUODUO INC 0 12/01/2025PDD360,359,000$336.3M3.53%
5SEA LTD 2.375 12/01/2025SE296,706,000$292.6M3.07%
6LI AUTO INC 0.25 05/01/2028LAAOF232,082,000$235.5M2.47%
7PENN ENTERTAINMENT INC 2.75 05/15/2026PENN148,871,000$219.1M2.30%
8EXACT SCIENCES CORP 0.375 03/01/202830063PAC9247,458,000$194.7M2.04%
9EQT CORP 1.75 05/01/2026EQT79,105,000$184.4M1.94%
10BILIBILI INC 1.375 04/01/2026BLBLF157,558,000$184.4M1.94%
11H WORLD GROUP LTD 3 05/01/2026HWLDF148,119,000$181.2M1.90%
12LIVONGO HEALTH 0.875 06/01/2025539183AA1173,891,000$152.2M1.60%
13EXACT SCIENCES CORP 0.375 03/15/202730063PAB1151,453,000$125.5M1.32%
14SAREPTA THERAPEUTICS INC 1.25 09/15/2027 144ASRPT106,250,000$122.9M1.29%
15BILL.COM HOLDINGS INC 0 12/01/2025BILL119,163,000$122.7M1.29%
16JOYY INC 0.75 06/15/2025JOYY126,784,000$121.6M1.28%
17BILIBILI INC 0.5 12/01/2026BLBLF151,339,000$111.8M1.17%
18DIGITALOCEAN HOLDINGS 0 12/01/2026DOCN144,366,000$109.3M1.15%
19NIO INC 0 02/01/2026NIOIF118,423,000$104.0M1.09%
20OKTA INC 0.375 06/15/2026OKTA122,876,000$103.9M1.09%
21CERIDIAN HCM HOLDING INC 0.25 03/15/202615677JAD0116,686,000$102.7M1.08%
22DROPBOX INC 0 03/01/2026DBX111,688,000$101.7M1.07%
23RAPID7 INC 0.25 03/15/2027RPD128,914,000$101.2M1.06%
24GDS HOLDINGS LIMITED 2 06/01/2025GDHLF102,343,000$98.6M1.03%
25TOPGOLF CALL BRAN CORP 2.75 05/01/2026131193AE473,389,000$95.8M1.01%
26CONFLUENT INC 0 01/15/202720717MAB9121,975,000$92.8M0.97%
27RINGCENTRAL INC 0 03/01/2025RNG106,717,000$92.2M0.97%
28BLACKLINE INC 0 03/15/2026BL105,929,000$90.8M0.95%
29DATADOG INC 0.125 06/15/2025DDOG81,337,000$89.0M0.93%
30PAGERDUTY INC 1.25 07/01/2025PD84,146,000$85.0M0.89%
31GREEN PLAINS INC 2.25 03/15/2027GPRE69,134,000$82.6M0.87%
32Q2 HOLDINGS INC 0.125 11/15/2025QTWO99,227,000$82.2M0.86%
33JOYY INC 1.375 06/15/2026JOYY91,428,000$80.1M0.84%
34SUNPOWER CORP 4 01/15/2023SPWRW79,598,000$79.5M0.83%
35LYFT INC 1.5 05/15/2025LYFT90,172,000$79.2M0.83%
36FIVERR INTERNATIONAL LTD 0 11/01/202533835LAA393,719,000$76.0M0.80%
37ZILLOW GROUP INC 1.375 09/01/2026Z73,094,000$74.2M0.78%
38SHIFT4 PAYMENTS INC 0 12/15/202582452JAB571,884,000$71.4M0.75%
39Q2 HOLDINGS INC 0.75 06/01/2026QTWO80,427,000$65.9M0.69%
40SEA LTD 0.25 09/15/2026SE88,000,000$64.9M0.68%
41FARFETCH LTD 3.75 05/01/202730744WAD985,183,000$62.6M0.66%
42DYNAVAX TECHNOLOGIES 2.5 05/15/2026268158AD448,942,000$61.9M0.65%
43CERENCE INC 3 06/01/2025CRNC65,869,000$60.3M0.63%
44LIVEPERSON INC 0 12/15/2026LPSN83,863,000$60.2M0.63%
45LENDINGTREE INC 0.5 07/15/2025TREE81,014,000$58.7M0.62%
46UNITY SOFTWARE INC 0 11/15/2026U77,650,000$58.4M0.61%
47FASTLY INC 0 03/15/2026FSLY77,134,000$56.3M0.59%
48SNAP INC 0 05/01/2027SNAP79,674,000$55.8M0.59%
49INFINERA CORP 2.5 03/01/202745667GAE349,295,000$55.0M0.58%
50LIVENT CORP 4.125 07/15/2025LIVG22,550,000$54.2M0.57%
51CABLE ONE INC 0 03/15/2026CABO66,246,000$52.5M0.55%
52DRAFTKINGS INC 0 03/15/2028DKNG83,930,000$52.3M0.55%
53NEOGENOMICS INC 0.25 01/15/2028NEO76,076,000$49.3M0.52%
54ENPHASE ENERGY INC 0 03/01/2026ENPH42,644,000$48.2M0.51%
55NUTANIX INC 0.25 10/01/2027NTNX53,289,000$44.8M0.47%
56MAKEMYTRIP LIMITED 0 02/15/2028MMYT43,669,000$43.4M0.46%
57IMPINJ INC 1.125 05/15/2027PI34,850,000$42.1M0.44%
58UPWORK INC 0.25 08/15/2026UPWK55,637,000$41.9M0.44%
59AFFIRM HOLDINGS INC 0 11/15/2026AFRM75,447,000$41.7M0.44%
60HEALTH CATALYST INC 2.5 04/15/2025HCAT47,676,000$41.6M0.44%
61PAR TECHNOLOGY CORP 1.5 10/15/2027PAR57,075,000$41.2M0.43%
62STRIDE INC 1.125 09/01/2027LRN45,749,000$40.9M0.43%
63EVENTBRITE INC 0.75 09/15/2026EVEX-WT58,831,000$40.6M0.43%
64PROS HOLDINGS INC 1 05/15/202474346YAH642,323,000$39.6M0.42%
65PROS HOLDINGS INC 2.25 09/15/202774346YAG844,750,000$39.4M0.41%
66DROPBOX INC 0 03/01/2028DBX41,384,000$37.1M0.39%
67ON SEMICONDUCTOR CORP 0 05/01/2027ON27,710,000$36.8M0.39%
68ITRON INC 0 03/15/2026ITRI43,600,000$35.9M0.38%
69EVENTBRITE INC 5 12/01/2025EVEX-WT36,318,000$33.5M0.35%
70EVOLENT HEALTH INC 1.5 10/15/2025EVH30,535,000$33.1M0.35%
71INFINERA CORP 3.75 08/01/2028 144A45667GAF026,500,000$32.9M0.35%
72MODEL N INC 2.625 06/01/2025607525AB824,165,000$32.8M0.34%
73SHIFT4 PAYMENTS INC 0.5 08/01/202782452JAD138,358,000$32.4M0.34%
74JAMF HOLDING CORP 0.125 09/01/202647074LAB139,254,000$32.4M0.34%
75MAXEON SOLAR TECH 6.5 07/15/2025MAXN28,900,000$31.8M0.33%
76NIO INC 0.5 02/01/2027NIOIF40,538,000$30.8M0.32%
77EVERBRIDGE INC 0 03/15/2026EVEX-WT35,247,000$30.1M0.32%
78EZCORP INC 2.375 05/01/2025EZPW33,241,000$29.7M0.31%
79TORTOISEECOFIN ACQUISITION AG8956E1092,970,000$29.6M0.31%
80UPSTART HOLDINGS INC 0.25 08/15/2026UPST54,650,000$29.2M0.31%
81ENVESTNET INC 0.75 08/15/202529404KAE631,693,000$28.8M0.30%
82PELOTON INTERACTIVE INC 0 02/15/2026PTON39,375,000$27.9M0.29%
83MITEK SYSTEMS INC 0.75 02/01/2026MITK33,100,000$27.4M0.29%
84ENPHASE ENERGY INC 0 03/01/2028ENPH23,318,000$27.3M0.29%
85APOLLO CMMRL REAL EST FI 5.375 10/15/202303762UAC926,258,000$25.7M0.27%
86HELLO GROUP INC 1.25 07/01/2025MOMO26,360,000$25.3M0.27%
87CARDLYTICS INC 1 09/15/2025CDLX58,112,000$25.2M0.26%
88HANNON ARMSTRONG SUSTAIN 0 08/15/202341068XAD226,328,000$25.1M0.26%
89VERINT SYSTEMS INC 0.25 04/15/202692343XAC427,500,000$24.0M0.25%
90OMNICELL INC 0.25 09/15/2025OMCL25,500,000$22.3M0.23%
91TELADOC HEALTH INC 1.25 06/01/2027TDOC27,987,000$21.6M0.23%
92AMYRIS INC 1.5 11/15/202603236MAJ066,700,000$21.6M0.23%
93SILVERSPAC INC CL AG8136V1042,135,000$21.4M0.22%
94LIVEPERSON INC 0.75 03/01/2024LPSN22,502,000$21.1M0.22%
95HERBALIFE LTD 2.625 03/15/2024HLF22,685,000$21.0M0.22%
96MFA FINANCIAL INC 6.25 06/15/202455272XAA023,289,000$21.0M0.22%
97RAPID7 INC 2.25 05/01/2025RPD21,000,000$20.2M0.21%
98TECH AND ENERGY TRANSITION A87823R1022,000,000$20.1M0.21%
99IQIYI INC 4 12/15/2026IQ31,643,000$19.8M0.21%
100SMART GLOBAL HOLDINGS IN 2.25 02/15/2026PENG19,575,000$19.7M0.21%
101ZILLOW GROUP INC 2.75 05/15/2025Z19,674,000$18.8M0.20%
102COINBASE GLOBAL INC 0.5 06/01/2026COIN30,523,000$17.5M0.18%
103HAEMONETICS CORP 0 03/01/2026HAE20,827,000$17.3M0.18%
104ETSY INC 0.125 10/01/2026ETSY10,567,000$16.3M0.17%
105MARRIOTT VACATION WORLDW 0 01/15/2026VAC16,558,000$16.2M0.17%
106INOTIV INC 3.25 10/15/2027NOTV39,475,000$16.2M0.17%
107AXON ENTERPRISE INCAXON96,539$16.0M0.17%
108NORTH ATLANTIC ACQUISITION AG661391091,583,635$16.0M0.17%
109BANDWIDTH INC 0.5 04/01/2028BAND25,024,000$15.6M0.16%
110HCM ACQUISITION CORP AG4365A1011,500,000$15.4M0.16%
111RINGCENTRAL INC 0 03/15/2026RNG19,425,000$15.3M0.16%
112SUNRUN INC 0 02/01/2026RUN21,622,000$15.2M0.16%
113CLEAN EARTH ACQUISITIONS A1844931041,500,000$15.2M0.16%
114FTAC PARNASSUS ACQUISITION A30319B1081,500,000$15.0M0.16%
115OKTA INC 0.125 09/01/2025OKTA16,675,000$14.7M0.15%
116FAR PEAK ACQUISITION CORP AG3312L1031,466,684$14.7M0.15%
117PAR TECHNOLOGY CORP 2.875 04/15/2026PAR15,060,000$14.1M0.15%
118DOCUSIGN INC 0 01/15/2024DOCU14,270,000$13.5M0.14%
119ALTERYX INC 1 08/01/202602156BAF015,884,000$13.2M0.14%
120ISHARES MSCI EAFE ETF464287465200,000$13.1M0.14%
121SILVER SPIKE ACQUISITION AG8201H1051,272,744$12.8M0.13%
122PTC THERAPEUTICS INC 1.5 09/15/2026PTCT12,800,000$12.8M0.13%
123CASCADIA ACQUISITION CO CL A14739D1001,255,000$12.6M0.13%
124ZILLOW GROUP INC 0.75 09/01/2024Z11,769,000$12.2M0.13%
125MASON INDUSTRIAL TECHN CL A57520Y1061,210,005$12.1M0.13%
126TWELVE SEAS INVTMNT CO II ATWLVU1,200,000$12.1M0.13%
127NEOGENOMICS INC 1.25 05/01/2025NEO13,899,000$11.8M0.12%
128LUMENTUM HOLDINGS INC 0.5 12/15/2026LITE13,500,000$11.7M0.12%
129COLLEGIUM PHARMA INC 2.625 02/15/2026COLL10,825,000$11.0M0.12%
130ENTERPRISE 4.0 TECHNOLOGY ACG3137C1061,053,897$10.8M0.11%
131PATRIA LATIN AMERICAN OPPORTG694541091,000,000$10.4M0.11%
132TLGY ACQUISITION CORP ATLGWF1,000,000$10.3M0.11%
133BIOPLUS ACQUISITION CORP AG112171171,000,000$10.3M0.11%
134ST ENERGY TRANSITION I LTDG8465L1071,000,000$10.2M0.11%
135MCLAREN TECHNOLOGY A CQ A58176U1091,000,000$10.2M0.11%
136BYTE ACQUISITION CORP AG1R25Q1051,000,000$10.1M0.11%
137KADEM SUSTAINABLE IMPAC CL A48284E1051,000,000$10.0M0.11%
138STRATIM CLOUD ACQUISITION CO86309R107997,100$10.0M0.10%
139GESHER I ACQUISITION CORP AG38537109975,000$9.9M0.10%
140LEO HOLDINGS CORP II CLASS AG5463R102974,793$9.8M0.10%
141PIONEER MERGER CORP CLASS AG7S24C103959,460$9.7M0.10%
142CABLE ONE INC 1.125 03/15/2028CABO12,350,000$9.2M0.10%
143FOREST ROAD ACQUISITION CO A34619V103905,000$9.1M0.10%
144ARROWROOT ACQUISITION CORP A04282M102861,597$8.6M0.09%
145COMPASS DIGITAL ACQUISITIONCOMP862,442$8.6M0.09%
146SIGNAL HILL ACQUISITION CO A82664R105850,000$8.6M0.09%
147ALPHA HEALTHCARE ACQUISITI A02073F104849,000$8.4M0.09%
148I3 VERTICALS LLC 1 02/15/2025IIIV9,000,000$8.2M0.09%
149BLACKSTONE MORTGAGE TR 5.5 03/15/202709257WAE09,500,000$8.2M0.09%
150CARNEY TECHNOLOGY ACQU CL A143636108800,000$8.2M0.09%
151BLUEACACIA LTD CLASS AG11728105800,000$8.0M0.08%
152GOAL ACQUISITIONS CORP38021H107800,000$8.0M0.08%
153CONSTELLATION ACQUISITION AG2R18K105794,913$8.0M0.08%
154FUSION ACQUISITION CORP II A36118N102800,000$8.0M0.08%
155KNIGHTSWAN ACQUISITION COR A499103109750,000$8.0M0.08%
156BANDWIDTH INC 0.25 03/01/2026BAND10,500,000$7.9M0.08%
157OIL STATES INTL INC 1.5 02/15/2023678026AH87,900,000$7.8M0.08%
158VALUENCE MERGER CORP I CL AVMCWF750,000$7.8M0.08%
159FRONTIER ACQUISITION CORP AG36826108767,377$7.7M0.08%
160PEBBLEBROOK HOTEL TRUST 1.75 12/15/2026PEB-PH9,296,000$7.7M0.08%
161POWER & DIGITAL ACQUISITIO A73919C100750,000$7.6M0.08%
162BYNORDIC ACQUISITION CORPBYNOW700,000$7.1M0.07%
163NEW RELIC INC 0.5 05/01/202364829BAB67,207,000$7.1M0.07%
164LIV CAPITAL ACQUISITION CO AG5510R105680,000$7.0M0.07%
165BLOCKCHAIN COINVESTORS CL ABSQKZ662,500$6.8M0.07%
166MORINGA ACQUISITION CORP AG6S23K108675,000$6.8M0.07%
167HELIX ENERGY SOLUTIONS 4.125 09/15/202342330PAJ66,488,000$6.8M0.07%
168ALTERYX INC 0.5 08/01/202402156BAD57,300,000$6.8M0.07%
169GENESIS GROWTH TECH ACQUIS AG3R23D102650,000$6.7M0.07%
170NEWBURY STREET ACQUISITION C65101L104672,966$6.7M0.07%
171POWERUP ACQUISITION COR CL AG7207P103650,000$6.7M0.07%
172VISCOGLIOSI BROTHERS ACQUISI92838K100650,000$6.6M0.07%
173FORUM MERGER IV CORP A349875104650,000$6.5M0.07%
174SHOULDERUP TECHNOLOGY ACQU A82537G104625,000$6.4M0.07%
175SOUND POINT ACQUISITION CO AG8274F101600,000$6.2M0.07%
176GREEN VISOR FINANCIAL TECH AG4166K100600,000$6.2M0.07%
177CARTICA ACQUISITION CORP AG1995D109600,000$6.2M0.07%
178LATAMGROWTH SPACG5380L105600,000$6.2M0.06%
179SIZZLE ACQUISITION CORPSZZLU600,000$6.1M0.06%
180MESA LABORATORIES INC 1.375 08/15/202559064RAA76,750,000$6.1M0.06%
181TG VENTURE ACQUISITION CORP87251T109600,000$6.1M0.06%
182TRIPADVISOR INC 0.25 04/01/2026TRIP7,500,000$6.1M0.06%
183SPRING VALLEY ACQUISITION AG83752108600,000$6.1M0.06%
184FTAC ATHENA ACQUISITION CO AG37283101600,000$6.1M0.06%
185PLUM ACQUISITION CORP I AG7134L126600,000$6.0M0.06%
186FOCUS IMPACT ACQUISITION A34417L109572,500$5.8M0.06%
187LITHIUM AMERICAS CORP 1.75 01/15/2027LAR7,125,000$5.6M0.06%
188FG MERGER CORP30324Y101550,000$5.6M0.06%
189WIX LTD 0 08/15/2025WIX6,614,000$5.6M0.06%
190HH&L ACQUISITION CO CLASS AG39714103550,298$5.6M0.06%
191CAPITALWORKS EMERGING M CL AG1889L100525,000$5.4M0.06%
192POWERED BRANDS CLASS AG7209M108536,136$5.4M0.06%
193ARES ACQUISITION CORP AG33032106534,643$5.4M0.06%
194VERITONE INC 1.75 11/15/2026VERI8,527,000$5.3M0.06%
195MOUNTAIN CREST ACQ CORP IV62403K108511,333$5.2M0.05%
196KEYARCH ACQUISITION CORPBEKE510,000$5.2M0.05%
197VAHANNA TECH EDGE ACQUISI AG9320Z109500,000$5.1M0.05%
198HEALTHCARE AI ACQUISITION AG4373K109500,000$5.1M0.05%
199LF CAPITAL ACQUISITION CL A50202D102500,000$5.1M0.05%
200MERCATO PARTNERS ACQUISITI A58759A108500,000$5.1M0.05%
201LAMF GLOBAL VENTURES CORP IG5338L108500,000$5.1M0.05%
202JAGUAR GLOBAL GROWTH CORP AG5S11A106500,000$5.1M0.05%
203FIRST MAJESTIC SILVER 0.375 01/15/2027AG6,050,000$5.1M0.05%
204JUNIPER II CORP CLASS A48203N103500,000$5.1M0.05%
205NEW PROVIDENCE ACQUISITION A64823D102500,000$5.1M0.05%
206JACKSON ACQUISITION CO CL AJACS-UN500,000$5.1M0.05%
207KISMET ACQUISITION TWO CL AG52807107500,000$5.0M0.05%
208RMG ACQUISITION CORP III AG76088106499,545$5.0M0.05%
209EUROPEAN BIOTECH ACQUISITI AG3167F102498,000$5.0M0.05%
210OPKO HEALTH INC 4.5 02/15/2025OPK5,713,000$5.0M0.05%
211FAST ACQUISITION CORP II A311874101500,000$5.0M0.05%
212GX ACQUISITION CORP II A36260F105500,000$5.0M0.05%
213TZP STRATEGIES ACQUISI CL AG91595101487,428$4.9M0.05%
214FORTRESS CAPITAL ACQUISITI AG36427105487,396$4.9M0.05%
215MOUNTAIN & CO I ACQUISITIONG6301J104450,000$4.7M0.05%
216FREEDOM ACQUISITION I CORP AFRHC449,800$4.5M0.05%
217IBERE PHARMACEUTICALS AG46843101450,000$4.5M0.05%
218BILANDER ACQUISITION CORP A09001T106450,000$4.5M0.05%
219FINNOVATE ACQUISITION CORP AG3R34K103425,000$4.4M0.05%
220VMG CONSUMER ACQUISITION C A91842V102425,000$4.3M0.05%
221UTA ACQUISITION CORPORATIO AG9473A109412,429$4.2M0.04%
222MANNKIND CORP 2.5 03/01/2026MNKD3,500,000$4.2M0.04%
223ROSE HILL ACQUISITION CORP AG7637J107400,000$4.1M0.04%
224GLOBAL TECHNOLOGY ACQUISIT AG3934N107400,000$4.1M0.04%
225NABORS ENERGY TRANSITION A629567108400,000$4.1M0.04%
226HAWKS ACQUISITION CORP A42032P108411,000$4.1M0.04%
227SPREE ACQUISITION CORP 1 LTDG83745102400,000$4.1M0.04%
228INFINITE ACQUISITION CO CL AG48028107400,000$4.1M0.04%
229APX ACQUISITION CORP IG0440J109400,000$4.1M0.04%
230PROOF ACQUISITION CORP I A74349W104400,000$4.1M0.04%
231TIO TECH A CLASS AG8T10C106400,000$4.0M0.04%
232TAILWIND INTERNATIONAL ACQ AG8662F101400,000$4.0M0.04%
233ANZU SPECIAL ACQUISITION A03737A101397,784$4.0M0.04%
234TLG ACQUISITION ONE COR CL A87257M108389,942$4.0M0.04%
235LOGISTICS INNOVATION TECH A54141L100393,000$3.9M0.04%
236SUNNOVA ENERGY INTL INC 0.25 12/01/202686745KAF15,000,000$3.9M0.04%
237COLISEUM ACQUISITION CORP AG2263T123380,200$3.8M0.04%
238RF ACQUISITION CORP CL A74954L104375,000$3.8M0.04%
239DA32 LIFE SCIENCE TECH ACQ A23312M106381,300$3.8M0.04%
240DP CAP ACQUISITION CORP CL AG2R05B100361,000$3.7M0.04%
241AETHERIUM ACQUISITION CORP AATHR353,892$3.6M0.04%
242OCA ACQUISITION CORP CL A670865104348,623$3.6M0.04%
243CHART INDS INC 6.75DP CNV PFD B16115Q40770,000$3.5M0.04%
244MOTIVE CAPITAL CORP II CL AG6293R106346,292$3.5M0.04%
245IX ACQUISITION CORP AIXQWF350,000$3.5M0.04%
246FINANCIAL SELECT SECTOR SPDR81369Y605100,000$3.4M0.04%
247CHURCHILL CAPITAL CORP V A17144T107341,041$3.4M0.04%
248MICROSTRATEGY INC 0.75 12/15/2025594972AC57,185,000$3.4M0.04%
249UNITED STATES STEEL CORP 5 11/01/2026UNTCW1,670,000$3.3M0.04%
250ROSS ACQUISITION CORP II AG7641C106325,000$3.3M0.03%
251FINSERV ACQUISITION CORP A31809Y103326,000$3.3M0.03%
252OIL STATES INTL INC 4.75 04/01/2026678026AK13,000,000$3.2M0.03%
253BOX INC 0 01/15/2026BXCAP2,421,000$3.2M0.03%
254GORES HOLDING IX INC CL A38287A101315,757$3.1M0.03%
255AP ACQUISITION CORP AG04058106300,000$3.1M0.03%
256CHAIN BRIDGE I ACBRGF300,000$3.1M0.03%
257CLIMATEROCK CLASS ACLRWF300,000$3.1M0.03%
258BULLPEN PARLAY ACQUISITION AG1792A100300,000$3.1M0.03%
259C5 ACQUISITION CORP A12530D105300,000$3.1M0.03%
260ARTEMIS STRATEGIC INVES CL A04303A103300,000$3.1M0.03%
261BEARD ENERGY TRANSITION AC A07402Q101300,000$3.1M0.03%
262CONSILIUM ACQUISITION CORP IG2365L101300,000$3.0M0.03%
263ALPHAVEST ACQUISITION CORPG0283A124300,000$3.0M0.03%
264ESM ACQUISITION CORP AG3195H104300,000$3.0M0.03%
265M3BRIGADE ACQUISITION II A553800103300,000$3.0M0.03%
266PEPPERLIME HEALTH ACQ AG70021103284,475$2.9M0.03%
267SHUAA PARTNERS ACQUISIT CL AG81173109270,000$2.8M0.03%
268GLOBAL SYSTEMS DYNAMICS IN A37653T108264,500$2.7M0.03%
269MARIADB PLC ORD SHSG5920M100750,000$2.7M0.03%
270PONO CAPITAL CORP APONOU250,000$2.6M0.03%
271CARTESIAN GROWTH CORP II AREEWF250,000$2.6M0.03%
272LAVA MEDTECH ACQUISITION C A519345102250,000$2.6M0.03%
273UNITI GROUP INCUNIT460,905$2.5M0.03%
274MACONDRAY CAPITAL AC CLASS AG5853A107250,000$2.5M0.03%
275ARRAY TECHNOLOGIES INC 1 12/01/2028ARRY2,500,000$2.5M0.03%
276BANNIX ACQUISITION CORP066644105250,000$2.5M0.03%
27710X CAPITAL VENTURE ACQ III CL AG87077106253,880$2.5M0.03%
278ATHENA TECHNOLOGY ACQUISIT A04687C105250,000$2.5M0.03%
279PEARL HOLDINGS ACQUISITION AG44525106244,000$2.5M0.03%
280PHP VENTURES ACQUISITION A69291C106239,162$2.5M0.03%
281HALOZYME THERAPEUTICS IN 0.25 03/01/2027HALO2,500,000$2.4M0.03%
282HOME PLATE ACQUISITION CL A43734R103241,301$2.4M0.03%
283HEARTLAND MEDIA ACQUISITIO A42237V108230,123$2.3M0.02%
284DHC ACQUISITION CORP AG2758T109230,000$2.3M0.02%
285ONYX ACQUISITION CO I CL AG6755Q109222,500$2.3M0.02%
286CENAQ ENERGY CORP CLASS A15130M102250,000$2.3M0.02%
287NEW VISTA ACQUISITION CORP AG6529L105220,868$2.2M0.02%
288INTEGRATED WELLNESS ACQ AWELWF200,000$2.1M0.02%
289ASCENDANT DIGITAL ACQU CL AG05157105200,000$2.1M0.02%
290COUNTER PRESS ACQUISITION COG2542B117200,000$2.1M0.02%
291ALPINE ACQUISITION CORP02083L109191,735$2.0M0.02%
292CROWN PROPTECH ACQUISITION ACPTKW196,000$2.0M0.02%
293SPOTIFY USA INC 0 03/15/202684921RAB62,417,000$2.0M0.02%
294ISHARES MSCI EMERGING MARKET46428723450,000$1.9M0.02%
295FIVE9 INC 0.5 06/01/2025FIVN2,029,000$1.9M0.02%
296CHURCHILL CAPITAL CORP VII COM CL A17144M102186,619$1.9M0.02%
297ANDRETTI ACQUISITION CORP APOLEW180,000$1.9M0.02%
298KENSINGTON CAPITAL ACQ AG5251K103180,050$1.8M0.02%
299ALSP ORCHID ACQUISITION CL AG0231L107175,374$1.8M0.02%
300NEXTERA ENERGY PARTNERS LPNEE-PW25,137$1.8M0.02%
301NUVASIVE INC 1 06/01/2023NU1,693,000$1.7M0.02%
302AUTHENTIC EQUITY ACQUISITI AAHRO156,824$1.6M0.02%
303VARONIS SYSTEM INC 1.25 08/15/2025VRNS1,470,000$1.5M0.02%
304EVE MOBILITY ACQUISITION C AEVEX-WT149,800$1.5M0.02%
305RCF ACQUISITION CORP AG7330C102150,000$1.5M0.02%
306ALTENERGY ACQUISITION CORP AAEAEW125,000$1.3M0.01%
307IMAX CORP 0.5 04/01/2026IMAX1,500,000$1.3M0.01%
308QUANTUM FINTECH ACQUISITION74767A105106,290$1.1M0.01%
309MARIADB PLC W27G5920M1183,332,679$1.1M0.01%
310STONEBRIDGE ACQUISITION CORPAPACU100,000$1.0M0.01%
311SEAPORT GLOBAL ACQUISITION ASE100,000$1.0M0.01%
312ARMADA ACQUISITION CORP IAACIW100,000$1.0M0.01%
313CONCORD ACQUISITION CORP ACNDAW100,000$1.0M0.01%
314SOUTHPORT ACQUISITION CORP84465L105100,000$1.0M0.01%
315FTAC HERA ACQUISITION CORP CLASS A ORD SHSG3728Y10391,165$921,6780.01%
316SEMPER PARATUS ACQUISITION C CLASS A ORDTVGNW83,445$861,9870.01%
317APOLLO STRATEGIC GRWT CPTL I SHS CL AG0412A10285,517$856,8800.01%
318PERFICIENT INC 0.125 11/15/202671375UAF81,077,000$836,2670.01%
319GLOBAL PARTNER ACQUISITION AG3934P10281,752$826,5130.01%
320AESTHER HEALTHCARE ACQU CL AAES78,602$817,4610.01%
321SVF INVESTMENT CORP CL AG8601L10275,955$767,9050.01%
322PINE TECHNOLOGY ACQUISITN CO CLASS A COM72285010473,026$732,4510.01%
323MONGODB INC 0.25 01/15/2026MDB585,000$687,2620.01%
324PROSPECTOR CAPITAL CORP CL AG7273A10568,619$682,7590.01%
325FRONTIER INVESTMENT CORP CLASS A ORD SHSG3681610968,130$682,6630.01%
326TRACON PHARMACEUTICALS INC89237H209454,916$677,8250.01%
327ATLANTIC COASTAL AQSTN CORP CLASS A COM04845A10866,157$674,1400.01%
328SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHSG7940710566,158$657,6110.01%
329BLACK MOUNTAIN ACQ CORP CL A COM09216A10864,449$657,3800.01%
330HELIX ENERGY SOLUTIONS 6.75 02/15/202642330PAK3473,000$653,9120.01%
331M3 BRIGADE ACQUISITION III CL A COM55407R10364,449$653,5130.01%
332GLOBAL BLUE GROUP HOLDING AGH337001152,144,522$649,5760.01%
333PONTEM CORPORATION SHS CL AG7170710662,380$630,6620.01%
334CHURCHILL CAPITAL CORP VI COM CL A17143W10162,206$621,7490.01%
335HUBSPOT INC 0.375 06/01/2025HUBS471,000$582,3200.01%
336PAPAYA GRWT OPPORTUNITY CORP CLASS A COM69882P10252,926$540,6390.01%
337JAWS MUSTANG ACQUISITION COR SHS CL AJWSWF53,346$539,0610.01%
338ROCKET INTERNET GRWT OPRT CO SHS CL AG7613T10353,249$537,8150.01%
339LEGATO MERGER CORP II COMLEGT-WT51,351$524,8070.01%
340INNOVATIVE INTL ACQUSITIN CO CLASS A ORDINHD48,336$497,8610.01%
341DMY TECHNOLOGY GROUP INC VI CL A COM23324710548,336$485,7770.01%
342BLUERIVER ACQUISITION CORP SHS CL AG1261Q10747,587$480,1530.01%
343INTELLIGENT MEDI ACQSITN COR CLASS A COMINTC44,932$461,9010.00%
344AIRBNB INC 0 03/15/2026ABNB550,000$456,0790.00%
345FTAC ZEUS ACQUISITION C-CL A30320F10648,141$452,9680.00%
346AFRICAN GOLD ACQUISITION COR SHS CL AG0112R10843,544$437,6170.00%
347TRINE II ACQUISITION CORP CL A ORD SHSG9059F10041,723$429,9560.00%
348PATHFINDER ACQUISITION CORP CL AG0411910641,945$422,3860.00%
349ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHSG6780C10941,814$420,2310.00%
350LAZARD GROWTH ACQUISITION CO CL A ORD SHSLAZ41,009$414,1910.00%
351ENPHYS ACQUISITION CORP CL A ORD SHSG3167L10941,087$412,1030.00%
352BIOTECH ACQUISITION COMPANY CL A SHSBTMD40,008$404,0770.00%
353CHEGG INC 0 09/01/2026CHGG500,000$393,2210.00%
354ALVOTECH SA 27ALVOW348,640$383,5040.00%
355MAXEON SOLAR TECHNOLOGIES LT SHSMAXN23,819$382,5330.00%
356CHENGHE ACQUISITION CO ACHECW36,904$380,1110.00%
357PRIVETERRA ACQUISITION CORP CL A74275N10237,324$375,1060.00%
358ROC ENERGY ACQUISITION CORP COMMON STOCK77118V10835,515$363,6740.00%
359LANVIN GROUP HOLDINGS LTD 27LANV-WT1,138,687$358,3450.00%
360AVEPOINT INC CW24AVPT641,344$355,9460.00%
361VECTOR ACQUISITION CORP II CL A SHSG9460A10434,645$349,9150.00%
3627 ACQUISITION CORPORATION SHS CL AG8069410532,094$328,6430.00%
363AGILETHOUGHT IN CW26AGBK868,886$307,6730.00%
364NOBLE ROCK ACQUISITION CORP CL A SHSNE-WT29,548$298,4350.00%
365LIVE OAK MOBILITY ACQUISI CO COM CL A53812610328,306$284,6170.00%
366INTERNATIONAL GENERAL CW25G4809J114471,218$270,9500.00%
367EVERBRIDGE INC 0.125 12/15/2024EVEX-WT299,000$268,8320.00%
368EVEREST CONSOLIDATOR ACQ COR CL A COMEVEX-WT25,676$262,6650.00%
369ACCRETION ACQUISITION CORP COM00438Y10725,779$259,8520.00%
370MARLIN TECHNOLOGY CORP CL A SHSG5841110224,952$252,7640.00%
371CUTERA INC2321091085,400$238,7880.00%
372GESHER I ACQUISITION CW28G38537125487,500$221,8130.00%
373KIMBELL TIGER ACQUISITION A49436K10620,600$211,9740.00%
374EMERGING MARKETS HORIZON COR CLASS A ORD SHSEMRH19,372$197,9820.00%
375CLEAN EARTH ACQUISITION RGHT1844931201,500,000$192,7500.00%
376LEGATO MERGER CORP II CW23LEGT-WT399,999$162,4800.00%
377GX ACQUISITION II A CW2836260F113194,210$161,1750.00%
378M3BRIGADE ACQ III CW2355407R111372,901$156,6180.00%
379CHEGG INC 0.125 03/15/2025CHGG137,000$125,7140.00%
380TORTOISEECOFIN ACQUISIT CWG8956E117676,515$105,2660.00%
381BETTER WORLD ACQ CW2708772B1121,104,362$104,9140.00%
382SILVERSPAC INC CW23G8136V112664,912$103,8590.00%
383GORES HOLDING IX CW2438287A119416,665$102,0830.00%
384SPRING VALLEY ACQUISIT RIGHTG83752132600,000$98,2800.00%
385CARDIO DIAGNOSTICS HOLDINGSCDIOW85,713$95,1410.00%
386GLORY STAR NEW MEDIA GROUP HG3997310564,549$93,9190.00%
387ROC Energy Acquisition RTS77118V116550,000$93,5000.00%
388LIGHTJUMP ACQUISITION CW2753228M114594,637$90,7420.00%
389SIZZLE ACQUISITION CORP CW26SZZLU299,999$88,5000.00%
390SCREAMING EAGLE ACQ CL A 27G79407121333,332$81,1660.00%
391BROOGE ENERGY LTDG1611B115607,748$80,5270.00%
392KENSINGTON CAPITAL ACQ CW23BEKE500,000$80,0000.00%
393VIVEON HEALTH ACQ CW2792853V1141,850,000$74,9250.00%
394JAGUAR GLOBAL GROWTH CW27G5S11A130249,999$72,7500.00%
395ACHARI VENTURES HOLDIN CW2300444X119998,700$72,0060.00%
396VIEW INC CW27VBIX1,830,162$70,8270.00%
397TALKSPACE INC CW25TALKW1,071,902$69,6740.00%
398CF ACQUISITION CORP IV CW2112520T110914,664$68,6000.00%
399GENESIS GROWTH TECH AC A 23G3R23D128324,999$66,2670.00%
400SPRING VALLEY ACQUISITION AWG83752116299,999$66,0000.00%
401BYTE ACQUISITION COR A CW28G1R25Q113994,543$64,7450.00%
402AMERICAN VRTUAL CLOUD TECH I CW030382113970,585$59,8850.00%
40310X CAPITAL VENTURE ACQ III CW27G87077114749,999$56,4750.00%
404FRONTIER INVESTMENT A CW23G36816125333,332$55,1330.00%
405ALPHA HEALTHCARE ACQUIS CW2702073F112371,248$54,9820.00%
406CLEAN EARTH ACQUISITIONS 28ALCE750,000$54,3750.00%
407CELULARITY INC CW26CELUW550,119$53,9120.00%
408HALL OF FAME RESORT CW40619L110991,928$52,5720.00%
409HPX CORP A CW25HPQ132,083$51,9350.00%
410BLUEACACIA LTD RIGHTSG11728139600,000$51,0000.00%
411HYCROFT MINING HOLDINGHYMCW753,819$50,9580.00%
412DIGITAL HEALTH ACQUIST CW23253893119500,000$49,7000.00%
413LATAMGROWTH SPAC 28FSTWF393,971$49,2460.00%
414ADIT EDTECH ACQ CW27007024110786,403$43,2520.00%
415KEYARCH ACQUISITION CORP RTBEKE510,000$42,6870.00%
416VIVEON HEALTH ACQUISIT RTS92853V122370,672$41,7010.00%
417MORINGA ACQUISITION COR CW26SLXNW337,500$41,5120.00%
418NEWBURY STREET ACQ CW2765101L112553,821$41,2600.00%
419ATLANTIC COAST ACQ CW2304845A116499,999$40,8000.00%
420NWTN INC CW27AIIOW146,975$40,0070.00%
421JAGUAR GLOBAL GROWTH CO RGTSG5S11A155500,000$40,0000.00%
422LIV CAPITAL ACQUISITION 27G5510R113509,999$39,5250.00%
423ANDRETTI ACQ CORP A CW23POLEW549,999$38,5000.00%
424TASTEMAKER ACQ CL A CW25876545112234,376$38,4380.00%
425PATRIA LATIN AMERICAN CW27G69454117500,000$37,5500.00%
426JAWS MUSTANG ACQ C CW26JWSWF500,000$37,2000.00%
427CODERE ONLINE LUXEMBOU CWCDROW161,123$37,0580.00%
428POWERUP ACQUISITION CW27G7207P129899,999$36,6300.00%
429JUNIPER II CORP CL A CW2848203N111244,899$36,5140.00%
430TG VENTURE ACQUISITION CW2387251T117600,000$36,3600.00%
431FG MERGER CORP 2730324Y119412,499$36,0940.00%
432GOLDEN FALCON ACQ CL A CW26NVGLF230,875$35,7860.00%
433LEAFLY HOLDINGS INC COM52178J10560,000$35,2030.00%
434RF ACQUISITION CORP RIGHTS74954L120375,000$34,6880.00%
435CLIMATEROCK RTSCLRWF300,000$34,5300.00%
436SOUND POINT ACQUISITION CW27G8274F119299,999$34,3800.00%
437KADEM SUSTAINABLE CL A CW2648284E113811,806$32,5530.00%
4387 ACQUISITION CORP A CW23G80694113249,999$31,9750.00%
439ACCRETION ACQUISITION CORRT00438Y123400,000$31,8400.00%
440BITE ACQUISITION CORP CW2709175K113466,193$31,6080.00%
441GOAL ACQUISITIONS CORP CW38021H115641,916$31,1970.00%
442CF ACQUISITION VIII A CW2712520C1171,040,133$29,7480.00%
443VALUENCE MERGER CORP CW27VMCWF375,000$29,0630.00%
444HEARTLAND MEDIA ACQUISIT 2742237V116727,170$28,5050.00%
445APEIRON CAPITAL INV CW2303752A119299,999$25,5000.00%
446ROSE HILL ACQUISITION CW24G7637J123199,999$25,3200.00%
447PRESTO AUTOMATION INC CW2574113T113547,327$25,1770.00%
448ORION BIOTECH OPPORTU CW27G6780C117139,998$24,8920.00%
4497GC & CO HOLDINGS CL A CW2681786A115335,465$24,0860.00%
450CONY P III CW2321289P110135,197$24,0250.00%
451BIOPLUS ACQUISITION CW23G11217125500,000$23,0000.00%
452MALACCA STRAITS ACQUI CW27G5859B109489,600$22,0320.00%
453FOCUS IMPACT ACQUISIT CW23DEVS286,049$21,4540.00%
454IRIS ACQUISITION CORP CWIRAB-WT268,199$21,1610.00%
455BEACHBODY CO CW27073463119422,027$21,1010.00%
456C5 ACQUISITION CORP A 2812530D113749,999$21,0000.00%
457LAMF GLOBAL VENTURES CW23G5338L124249,999$20,7750.00%
458LIVEVOX HOLDING INC CW2453838L11866,621$20,6530.00%
459CARTICA ACQUISITION A 28G1995D117300,000$20,1900.00%
460SUSTAINABLE DEVELOP A CW2886934L111438,026$19,8860.00%
461SIGNAL HILL ACQ CW2782664R113424,999$19,6770.00%
462VISCOGLIOSI BROTHERS AC 2792838K118324,999$19,4670.00%
463BYNORDIC ACQUISITION CW27BYNOW349,999$19,2500.00%
464BILANDER ACQ CL A CW2709001T11498,099$18,9720.00%
465KIMBELL TIGER ACQ A CW2349436K114124,415$18,6620.00%
466ENTERPRISE 4.0 TECHNOL CW23G3137C114945,799$17,7810.00%
467PAPAYA GROWTH OPPORTUNI CW2369882P110400,000$17,5200.00%
468EVO ACQUISITION A CW2730052G116269,941$16,9790.00%
469SEASTAR MEDICAL HOLDING CORP CW26ICUCW218,073$16,9660.00%
470BLACK MOUNTAIN ACQ CW2709216A116487,175$16,7590.00%
471ATLANTIC COASTAL ACQ A CW27048453112312,128$16,2310.00%
472KNIGHTSWAN ACQUISITION A 28499103117375,000$16,1250.00%
473PROJECT ENERGY REIMAG CW28G72556114367,855$15,8910.00%
474CORNER GROWTH ACQUISITI CW23G2426E120524,999$15,7500.00%
475BIOTECH ACQUISITION A CW27BTMD245,467$15,3910.00%
476LEAFLY HOLDINGS INC CW2652178J113339,123$15,2940.00%
477INFINITE ACQUISITION CW23G48028123199,599$14,9700.00%
478CARTESIAN GROWTH CORP II 28REEWF83,332$14,5830.00%
479HEALTHCARE AI ACQ CW23G4373K117249,999$14,5000.00%
480EDIFY ACQ CL A CW2728059Q111289,097$14,1370.00%
481SHAPEWAYS HOLDINGS INC CW2681947T1101,024,026$13,9270.00%
482AP ACQUISITION CORP A 23G04058114150,000$13,5000.00%
483NORTH ATLANTIC ACQ CW25G66139125651,946$13,1690.00%
484MCLAREN TECHNOLOGY ACQ CW2358176U117749,999$13,1250.00%
485FTAC PARNASSUS ACQ A CW2630319B116374,645$13,0000.00%
486INNOVATIVE INTERNATIONAL ACQINHD375,000$12,6750.00%
487PHOENIX BIOTECH ACQ CW26CEROW249,999$12,5750.00%
488NEW PROVIDENCE ACQ A CW2764823D110166,666$12,0170.00%
489PROOF ACQUISITION CORP CW2374349W112349,999$11,2700.00%
490INTERPRIVATE IV INFRAT CW27INTR245,543$11,0490.00%
491NABORS ENERGY TRANSITI CW23629567116199,999$10,8000.00%
492PROGRESS ACQ CL A CW27PRG190,760$10,7590.00%
493UPHEALTH IN CW2491532B119924,059$10,6270.00%
494SILVER SPIKE ACQ A CW26G8201H113282,116$10,4100.00%
495ENPHYS ACQUISITION CW24G3167L117128,100$10,2480.00%
496GETAROUND INC CW2837427G119203,193$10,2410.00%
497EUROPEAN BIOTECH CW26G3167F12840,115$10,1570.00%
498BLUEACACIA LTD CL A CW23G11728113299,999$9,9600.00%
499RMG ACQUISITION CL A CW27G76088122234,251$9,3700.00%
500REVELATION BIOSC CW27REVBW715,752$9,2540.00%