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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 Q2 2023 · Filed May 15, 2023 · Accession 0000950123-23-004931

Total Value
$9.50B
Positions
467
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (467)

#IssuerTicker / CUSIPSharesValue% of Filing
1WOLFSPEED INC 1.75 05/01/2026WOLF303,057,000$453.5M4.78%
2PDD HOLDINGS INC 0 12/01/2025PDD384,359,000$367.2M3.87%
3BILIBILI INC 1.25 06/15/2027BLBLF358,765,000$363.1M3.82%
4SEA LTD 2.375 12/01/2025SE288,551,000$352.1M3.71%
5PALO ALTO NETWORKS 0.375 06/01/2025PANW157,369,000$317.7M3.35%
6EXACT SCIENCES CORP 2 03/01/2030 144A30063PAD7268,000,000$297.3M3.13%
7LI AUTO INC 0.25 05/01/2028LAAOF244,463,000$273.4M2.88%
8BILIBILI INC 1.375 04/01/2026BLBLF168,558,000$203.1M2.14%
9EQT CORP 1.75 05/01/2026EQT83,772,000$184.2M1.94%
10H WORLD GROUP LTD 3 05/01/2026HWLDF129,279,000$174.6M1.84%
11LIVONGO HEALTH 0.875 06/01/2025539183AA1165,591,000$146.6M1.54%
12BILL HOLDINGS INC 0 12/01/2025BILL152,645,000$140.1M1.48%
13PENN ENTERTAINMENT INC 2.75 05/15/2026PENN90,696,000$130.6M1.37%
14JOYY INC 0.75 06/15/2025JOYY126,784,000$124.6M1.31%
15NIO INC 0 02/01/2026NIOIF131,522,000$122.1M1.29%
16DIGITALOCEAN HOLDINGS 0 12/01/2026DOCN148,959,000$116.9M1.23%
17RAPID7 INC 0.25 03/15/2027RPD128,914,000$112.6M1.19%
18CERIDIAN HCM HOLDING INC 0.25 03/15/202615677JAD0121,126,000$108.9M1.15%
19DROPBOX INC 0 03/01/2026DBX117,469,000$105.3M1.11%
20LYFT INC 1.5 05/15/2025LYFT117,172,000$103.5M1.09%
21OKTA INC 0.375 06/15/2026OKTA119,676,000$102.7M1.08%
22GDS HOLDINGS LIMITED 2 06/01/2025GDHLF102,343,000$101.3M1.07%
23SEA LTD 0.25 09/15/2026SE122,324,000$96.9M1.02%
24CONFLUENT INC 0 01/15/202720717MAB9121,975,000$96.7M1.02%
25LUMENTUM HOLDINGS INC 0.5 06/15/2028LITE123,648,000$94.7M1.00%
26SNAP INC 0.125 03/01/2028SNAP132,832,000$94.0M0.99%
27RINGCENTRAL INC 0 03/01/2025RNG105,717,000$93.4M0.98%
28PAGERDUTY INC 1.25 07/01/2025PD77,792,000$88.3M0.93%
29JOYY INC 1.375 06/15/2026JOYY91,428,000$82.9M0.87%
30ZILLOW GROUP INC 1.375 09/01/2026Z69,302,000$82.2M0.87%
31BLACKLINE INC 0 03/15/2026BL95,929,000$81.5M0.86%
32PEABODY ENERGY CORP 3.25 03/01/2028704551AD252,800,000$80.5M0.85%
33SHIFT4 PAYMENTS INC 0 12/15/202582452JAB567,134,000$78.5M0.83%
34TOPGOLF CALL BRAN CORP 2.75 05/01/2026131193AE454,809,000$75.2M0.79%
35SNAP INC 0 05/01/2027SNAP101,518,000$74.5M0.78%
36FIVERR INTERNATIONAL LTD 0 11/01/202533835LAA386,646,000$72.3M0.76%
37UNITY SOFTWARE INC 0 11/15/2026U90,650,000$70.5M0.74%
38CABLE ONE INC 0 03/15/2026CABO84,855,000$67.4M0.71%
39SHIFT4 PAYMENTS INC 0.5 08/01/202782452JAD168,858,000$65.4M0.69%
40DRAFTKINGS HOLDINGS INC 0 03/15/2028DKNG93,680,000$65.4M0.69%
41NUTANIX INC 0.25 10/01/2027NTNX78,180,000$65.3M0.69%
42GREEN PLAINS INC 2.25 03/15/2027GPRE52,309,000$63.2M0.67%
43FASTLY INC 0 03/15/2026FSLY75,634,000$60.7M0.64%
44NEOGENOMICS INC 0.25 01/15/2028NEO81,576,000$60.4M0.64%
45INFINERA CORP 2.5 03/01/202745667GAE349,295,000$60.3M0.64%
46IQIYI INC 4 12/15/2026IQ66,363,000$60.2M0.63%
47FARFETCH LTD 3.75 05/01/202730744WAD971,633,000$57.2M0.60%
48INNOVIVA INC 2.125 03/15/2028INVA72,293,000$56.7M0.60%
49UPSTART HOLDINGS INC 0.25 08/15/2026UPST96,567,000$56.6M0.60%
50LIVEPERSON INC 0 12/15/2026LPSN93,363,000$56.4M0.59%
51DYNAVAX TECHNOLOGIES 2.5 05/15/2026268158AD446,942,000$56.2M0.59%
52JAMF HOLDING CORP 0.125 09/01/202647074LAB167,711,000$56.1M0.59%
53LIVENT CORP 4.125 07/15/2025LIVG21,614,000$55.6M0.59%
54Q2 HOLDINGS INC 0.75 06/01/2026QTWO68,466,000$55.6M0.59%
55EVENTBRITE INC 0.75 09/15/2026EVEX-WT71,081,000$55.3M0.58%
56NIO INC 0.5 02/01/2027NIOIF69,188,000$55.1M0.58%
57PEBBLEBROOK HOTEL TRUST 1.75 12/15/2026PEB-PH63,887,000$54.4M0.57%
58INFINERA CORP 3.75 08/01/2028 144A45667GAF039,735,000$53.9M0.57%
59CERENCE INC 3 06/01/2025CRNC50,369,000$53.2M0.56%
60HEALTH CATALYST INC 2.5 04/15/2025HCAT57,176,000$52.0M0.55%
61IMPINJ INC 1.125 05/15/2027PI35,350,000$50.3M0.53%
62PAR TECHNOLOGY CORP 1.5 10/15/2027PAR62,575,000$49.7M0.52%
63STRIDE INC 1.125 09/01/2027LRN46,789,000$46.6M0.49%
64MAKEMYTRIP LIMITED 0 02/15/2028MMYT47,169,000$45.6M0.48%
65PROS HOLDINGS INC 2.25 09/15/202774346YAG847,750,000$45.2M0.48%
66BILIBILI INC 0.5 12/01/2026BLBLF51,046,000$44.3M0.47%
67OMNICELL INC 0.25 09/15/2025OMCL47,750,000$44.3M0.47%
68TECHTARGET INC 0 12/15/2026TTGT54,475,000$42.7M0.45%
69DATADOG INC 0.125 06/15/2025DDOG39,393,000$42.6M0.45%
70VERINT SYSTEMS INC 0.25 04/15/202692343XAC446,605,000$41.4M0.44%
71PROS HOLDINGS INC 1 05/15/202474346YAH642,323,000$40.4M0.43%
72RAPID7 INC 2.25 05/01/2025RPD39,040,000$40.3M0.42%
73PTC THERAPEUTICS INC 1.5 09/15/2026PTCT35,247,000$40.1M0.42%
74XOMETRY INC 1 02/01/2027XMTR58,425,000$39.6M0.42%
75EVENTBRITE INC 5 12/01/2025EVEX-WT36,318,000$37.6M0.40%
76DROPBOX INC 0 03/01/2028DBX42,209,000$36.8M0.39%
77ITRON INC 0 03/15/2026ITRI42,600,000$35.4M0.37%
78LENDINGTREE INC 0.5 07/15/2025TREE46,614,000$35.0M0.37%
79AFFIRM HOLDINGS INC 0 11/15/2026AFRM53,899,000$34.8M0.37%
80MAXEON SOLAR TECH 6.5 07/15/2025MAXN21,900,000$34.5M0.36%
81PERMIAN RESOURC OPTG LLC 3.25 04/01/2028PR17,410,000$32.3M0.34%
82SUNRUN INC 0 02/01/2026RUN47,970,000$32.2M0.34%
83CHEGG INC 0.125 03/15/2025CHGG35,877,000$31.5M0.33%
84NEOGENOMICS INC 1.25 05/01/2025NEO32,899,000$30.6M0.32%
85EZCORP INC 2.375 05/01/2025EZPW33,241,000$30.6M0.32%
86ENVESTNET INC 0.75 08/15/202529404KAE632,722,000$29.6M0.31%
87DOCUSIGN INC 0 01/15/2024DOCU30,075,000$28.8M0.30%
88TRAVERE THERAPEUTICS INC 2.25 03/01/2029TVTX28,993,000$28.5M0.30%
89BLOCK INC 0.125 03/01/2025BSQKZ29,050,000$27.9M0.29%
90MITEK SYSTEMS INC 0.75 02/01/2026MITK33,100,000$27.3M0.29%
91HERBALIFE LTD 2.625 03/15/2024HLF28,285,000$26.9M0.28%
92MFA FINANCIAL INC 6.25 06/15/202455272XAA028,539,000$26.9M0.28%
93TELADOC HEALTH INC 1.25 06/01/2027TDOC34,548,000$26.8M0.28%
94EVERBRIDGE INC 0 03/15/2026EVEX-WT31,247,000$26.0M0.27%
95HANNON ARMSTRONG SUSTAIN 0 08/15/202341068XAD226,328,000$25.7M0.27%
96APOLLO CMMRL REAL EST FI 5.375 10/15/202303762UAC926,258,000$25.6M0.27%
97RINGCENTRAL INC 0 03/15/2026RNG30,925,000$25.1M0.26%
98CARDLYTICS INC 1 09/15/2025CDLX58,112,000$25.0M0.26%
99LUMENTUM HOLDINGS INC 0.5 12/15/2026LITE28,250,000$24.7M0.26%
100REVANCE THERAPEUTICS INC 1.75 02/15/2027761330AB520,000,000$24.6M0.26%
101Q2 HOLDINGS INC 0.125 11/15/2025QTWO28,091,000$23.3M0.25%
102BLOCK INC 0 05/01/2026BSQKZ26,751,000$22.0M0.23%
103PATRICK INDUSTRIES INC 1.75 12/01/2028703343AG823,600,000$21.5M0.23%
1048X8 INC 4 02/01/2028282914AE023,850,000$21.2M0.22%
105PAR TECHNOLOGY CORP 2.875 04/15/2026PAR19,325,000$20.6M0.22%
106NEVRO CORP 2.75 04/01/202564157FAC721,366,000$20.0M0.21%
107COINBASE GLOBAL INC 0.5 06/01/2026COIN30,523,000$19.7M0.21%
108HAEMONETICS CORP 0 03/01/2026HAE22,327,000$19.0M0.20%
109PELOTON INTERACTIVE INC 0 02/15/2026PTON24,875,000$18.8M0.20%
110AMYRIS INC 1.5 11/15/202603236MAJ063,950,000$17.9M0.19%
111INOTIV INC 3.25 10/15/2027NOTV40,725,000$17.5M0.18%
112CABLE ONE INC 1.125 03/15/2028CABO22,350,000$16.5M0.17%
113OKTA INC 0.125 09/01/2025OKTA18,010,000$16.3M0.17%
114BANDWIDTH INC 0.5 04/01/2028BAND25,024,000$16.2M0.17%
115NEW RELIC INC 0.5 05/01/202364829BAB615,835,000$15.8M0.17%
116ALPHATEC HOLDINGS INC 0.75 08/01/2026ATEC14,500,000$15.5M0.16%
117CLEAN EARTH ACQUISITIONS A1844931041,500,000$15.4M0.16%
118MARRIOTT VACATION WORLDW 0 01/15/2026VAC15,748,000$15.3M0.16%
119TORTOISEECOFIN ACQUISITION AG8956E1091,470,000$15.0M0.16%
120VERITONE INC 1.75 11/15/2026VERI21,777,000$14.9M0.16%
121FIVE9 INC 0.5 06/01/2025FIVN16,000,000$14.9M0.16%
122MANNKIND CORP 2.5 03/01/2026MNKD13,500,000$14.1M0.15%
123NOVOCURE LTD 0 11/01/2025NVCR15,182,000$13.1M0.14%
124LITHIUM AMERICAS CORP 1.75 01/15/2027LAR15,425,000$12.6M0.13%
125I3 VERTICALS LLC 1 02/15/2025IIIV13,000,000$12.1M0.13%
126JAZZ INVESTMENTS I LTD 1.5 08/15/2024472145AD312,500,000$12.1M0.13%
127VEECO INSTRUMENTS INC 3.5 01/15/2025922417AG511,000,000$12.0M0.13%
128SILVERSPAC INC CL AG8136V1041,135,000$11.6M0.12%
129PERFICIENT INC 0.125 11/15/202671375UAF814,577,000$11.6M0.12%
130TRIPADVISOR INC 0.25 04/01/2026TRIP13,961,000$11.6M0.12%
131SMART GLOBAL HOLDINGS IN 2.25 02/15/2026PENG10,575,000$11.6M0.12%
132ANDRETTI ACQUISITION CORP APOLEW1,100,000$11.6M0.12%
133NATIONAL VISION HOLDINGS 2.5 05/15/2025EYE11,750,000$11.3M0.12%
134ALARM.COM HLDGS INC 0 01/15/2026ALRM13,381,000$11.2M0.12%
135ENTERPRISE 4.0 TECHNOLOGY ACG3137C1061,053,897$11.0M0.12%
136REDFIN CORP 0 10/15/202575737FAC214,980,000$10.9M0.11%
137BIOPLUS ACQUISITION CORP AG112171171,000,000$10.4M0.11%
138ST ENERGY TRANSITION I LTDG8465L1071,000,000$10.4M0.11%
139ZILLOW GROUP INC 2.75 05/15/2025Z9,889,000$10.1M0.11%
140HALOZYME THERAPEUTICS IN 0.25 03/01/2027HALO11,040,000$9.4M0.10%
141MICROSTRATEGY INC 0.75 12/15/2025594972AC59,985,000$9.1M0.10%
142SIGNAL HILL ACQUISITION CO A82664R105850,000$8.8M0.09%
143COMPASS DIGITAL ACQUISITIONCOMP862,442$8.8M0.09%
144ALPHA HEALTHCARE ACQUISITI A02073F104849,000$8.6M0.09%
145BLUEACACIA LTD CLASS AG11728105800,000$8.2M0.09%
146GOAL ACQUISITIONS CORP38021H107800,000$8.2M0.09%
147MESA LABORATORIES INC 1.375 08/15/202559064RAA78,750,000$8.1M0.09%
148FRESHPET INCFRPT121,100$8.0M0.08%
149VALUENCE MERGER CORP I CL AVMCWF750,000$7.9M0.08%
150SUNNOVA ENERGY INTL INC 0.25 12/01/202686745KAF111,150,000$7.9M0.08%
151NEWBURY STREET ACQUISITION C65101L104762,966$7.8M0.08%
152KNIGHTSWAN ACQUISITION COR A499103109750,000$7.8M0.08%
153POWER & DIGITAL ACQUISITIO A73919C100750,000$7.7M0.08%
154BYNORDIC ACQUISITION CORPBYNOW700,000$7.3M0.08%
155ALTERYX INC 1 08/01/202602156BAF08,556,000$7.2M0.08%
156BLOCK INC 0.5 05/15/2023BSQKZ7,000,000$7.2M0.08%
157LIV CAPITAL ACQUISITION CO AG5510R105680,000$7.1M0.07%
158SUMMIT HOTEL PROPERTIES 1.5 02/15/2026866082AA88,000,000$6.9M0.07%
159POWERUP ACQUISITION COR CL AG7207P103650,000$6.8M0.07%
160VISCOGLIOSI BROTHERS ACQUISI92838K100650,000$6.8M0.07%
161ARRAY TECHNOLOGIES INC 1 12/01/2028ARRY6,000,000$6.6M0.07%
162HELIX ENERGY SOLUTIONS 4.125 09/15/202342330PAJ66,488,000$6.6M0.07%
163SHOULDERUP TECHNOLOGY ACQU A82537G104625,000$6.5M0.07%
164BLOCK INC 0.25 11/01/2027BSQKZ8,325,000$6.4M0.07%
165CARTICA ACQUISITION CORP AG1995D109600,000$6.3M0.07%
166SOUND POINT ACQUISITION CO AG8274F101600,000$6.3M0.07%
167GREEN VISOR FINANCIAL TECH AG4166K100600,000$6.3M0.07%
168LATAMGROWTH SPACG5380L105600,000$6.3M0.07%
169TG VENTURE ACQUISITION CORP87251T109600,000$6.2M0.07%
170SPRING VALLEY ACQUISITION AG83752108600,000$6.2M0.07%
171FOCUS IMPACT ACQUISITION A34417L109572,500$5.9M0.06%
172FG MERGER CORP30324Y101550,000$5.7M0.06%
173ARES ACQUISITION CORP AG33032106534,643$5.5M0.06%
174CAPITALWORKS EMERGING M CL AG1889L100525,000$5.5M0.06%
175BOX INC 0 01/15/2026BXCAP4,611,000$5.4M0.06%
176CHEGG INC 0 09/01/2026CHGG6,870,000$5.4M0.06%
177BILL HOLDINGS INC 0 04/01/2027BILL6,825,000$5.4M0.06%
178OPKO HEALTH INC 4.5 02/15/2025OPK5,713,000$5.3M0.06%
179MOUNTAIN CREST ACQ CORP IV62403K108511,333$5.3M0.06%
180KEYARCH ACQUISITION CORPBEKE510,000$5.3M0.06%
181VAHANNA TECH EDGE ACQUISI AG9320Z109500,000$5.2M0.06%
182LAMF GLOBAL VENTURES CORP IG5338L108500,000$5.2M0.06%
183HEALTHCARE AI ACQUISITION AG4373K109500,000$5.2M0.06%
184NEW PROVIDENCE ACQUISITION A64823D102500,000$5.2M0.05%
185JAGUAR GLOBAL GROWTH CORP AG5S11A106500,000$5.2M0.05%
186JUNIPER II CORP CLASS A48203N103500,000$5.2M0.05%
187JACKSON ACQUISITION CO CL AJACS-UN500,000$5.2M0.05%
188FIRST MAJESTIC SILVER 0.375 01/15/2027AG6,050,000$4.7M0.05%
189BANDWIDTH INC 0.25 03/01/2026BAND5,912,000$4.6M0.05%
190BILANDER ACQUISITION CORP A09001T106450,000$4.5M0.05%
191FINNOVATE ACQUISITION CORP AG3R34K103425,000$4.4M0.05%
192VMG CONSUMER ACQUISITION C A91842V102425,000$4.4M0.05%
193UTA ACQUISITION CORPORATIO AG9473A109412,429$4.3M0.05%
194SPREE ACQUISITION CORP 1 LTDG83745102400,000$4.3M0.04%
195NABORS ENERGY TRANSITION A629567108400,000$4.2M0.04%
196GLOBAL TECHNOLOGY ACQUISIT AG3934N107400,000$4.2M0.04%
197HAWKS ACQUISITION CORP A42032P108411,000$4.2M0.04%
198PROOF ACQUISITION CORP I A74349W104400,000$4.2M0.04%
199INFINITE ACQUISITION CO CL AG48028107400,000$4.2M0.04%
200TIO TECH A CLASS AG8T10C106400,000$4.1M0.04%
201TLG ACQUISITION ONE COR CL A87257M108389,942$4.1M0.04%
202LOGISTICS INNOVATION TECH A54141L100393,000$4.0M0.04%
203COLISEUM ACQUISITION CORP AG2263T123380,200$3.9M0.04%
204DA32 LIFE SCIENCE TECH ACQ A23312M106381,300$3.9M0.04%
205DP CAP ACQUISITION CORP CL AG2R05B100361,000$3.8M0.04%
206MOTIVE CAPITAL CORP II CL AG6293R106346,292$3.6M0.04%
207RF ACQUISITION CORP CL A74954L104349,852$3.6M0.04%
208IX ACQUISITION CORP AIXQWF350,000$3.6M0.04%
209AETHERIUM ACQUISITION CORP AATHR330,714$3.5M0.04%
210OIL STATES INTL INC 4.75 04/01/2026678026AK13,000,000$3.4M0.04%
211GORES HOLDING IX INC CL A38287A101315,757$3.2M0.03%
212AP ACQUISITION CORP AG04058106300,000$3.2M0.03%
213HCM ACQUISITION CORP AG4365A101300,000$3.1M0.03%
214CHAIN BRIDGE I ACBRGF300,000$3.1M0.03%
215C5 ACQUISITION CORP A12530D105300,000$3.1M0.03%
216BULLPEN PARLAY ACQUISITION AG1792A100300,000$3.1M0.03%
217CLIMATEROCK CLASS ACLRWF300,000$3.1M0.03%
218BEARD ENERGY TRANSITION AC A07402Q101300,000$3.1M0.03%
219CONSILIUM ACQUISITION CORP IG2365L101300,000$3.1M0.03%
220ARTEMIS STRATEGIC INVES CL A04303A103300,000$3.1M0.03%
221ALPHAVEST ACQUISITION CORPG0283A108300,000$3.1M0.03%
222IMAX CORP 0.5 04/01/2026IMAX3,000,000$2.8M0.03%
223SHUAA PARTNERS ACQUISIT CL AG81173109270,000$2.8M0.03%
224PROGRESS SOFTWARE CORP 1 04/15/2026743312AB62,500,000$2.7M0.03%
225CARTESIAN GROWTH CORP II AREEWF250,000$2.6M0.03%
226LAVA MEDTECH ACQUISITION C A519345102250,000$2.6M0.03%
227ATHENA TECHNOLOGY ACQUISIT A04687C105250,000$2.6M0.03%
228ISRAEL ACQUISITIONS CORP AISLWF250,000$2.6M0.03%
229PEARL HOLDINGS ACQUISITION AG44525106244,000$2.5M0.03%
230HEARTLAND MEDIA ACQUISITIO A42237V108230,123$2.4M0.03%
231HOME PLATE ACQUISITION CL A43734R103227,352$2.3M0.02%
232INTEGRATED WELLNESS ACQ AWELWF200,000$2.1M0.02%
233SPOTIFY USA INC 0 03/15/202684921RAB62,417,000$2.0M0.02%
234CHURCHILL CAPITAL CORP VII COM CL A17144M102186,619$1.9M0.02%
235KENSINGTON CAPITAL ACQ AG5251K103180,050$1.9M0.02%
236ETSY INC 0.125 09/01/2027ETSY2,000,000$1.8M0.02%
237RCF ACQUISITION CORP AG7330C102150,000$1.6M0.02%
238EVE MOBILITY ACQUISITION C AEVEX-WT149,800$1.6M0.02%
239SILVERBOX CORP III82836N206150,000$1.5M0.02%
240ALTENERGY ACQUISITION CORP AAEAEW125,000$1.3M0.01%
241MAGNITE INC 0.25 03/15/2026MGNI1,500,000$1.2M0.01%
242EVERBRIDGE INC 0.125 12/15/2024EVEX-WT1,161,000$1.1M0.01%
243PATRIA LATIN AMERICAN OPPORTG69454109100,000$1.1M0.01%
244SOUTHPORT ACQUISITION CORP84465L105100,000$1.0M0.01%
245CONCORD ACQUISITION CORP ACNDAW100,000$1.0M0.01%
246TRANSOCEAN LTDRIG150,000$954,0000.01%
247MARIADB PLC ORD SHSG5920M100750,000$931,5000.01%
248APOLLO STRATEGIC GRWT CPTL I SHS CL AG0412A10285,517$876,5490.01%
249TRACON PHARMACEUTICALS INC89237H209454,916$859,7910.01%
250DISTOKEN ACQUISITION CORPG2774011075,000$762,0000.01%
251GLOBAL BLUE GROUP HOLDING AGH337001152,144,522$761,3050.01%
252MONGODB INC 0.25 01/15/2026MDB585,000$757,6040.01%
253MAXEON SOLAR TECHNOLOGIES LT SHSMAXN27,388$726,8780.01%
254ALVOTECH SA 27ALVOW298,380$711,6360.01%
255FRONTIER INVESTMENT CORP CLASS A ORD SHSG3681610968,130$696,2890.01%
256ATLANTIC COASTAL AQSTN CORP CLASS A COM04845A10866,157$686,7100.01%
257SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHSG7940710566,158$672,1650.01%
258BLACK MOUNTAIN ACQ CORP CL A COM09216A10864,449$669,6250.01%
259M3 BRIGADE ACQUISITION III CL A COM55407R10364,449$665,7580.01%
260MARIADB PLC W EXP 12/16/2027G5920M1183,332,679$639,1870.01%
261CHURCHILL CAPITAL CORP VI COM CL A17143W10162,206$628,9030.01%
262MARS ACQUISITION CORPG5870E10860,000$609,0000.01%
263PAPAYA GRWT OPPORTUNITY CORP CLASS A COM69882P10252,926$550,4300.01%
264FTAC ZEUS ACQUISITION COR CLASS A COM30320F10648,141$494,4080.01%
265TRINE II ACQUISITION CORP CL A ORD SHSG9059F10041,723$436,4230.00%
266ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHSG6780C10941,814$427,7570.00%
267LANVIN GROUP HOLDINGS LTD 27LANV-WT1,138,687$427,0080.00%
268ENPHYS ACQUISITION CORP CL A ORD SHSG3167L10941,087$419,4980.00%
269CHENGHE ACQUISITION CO ACHECW36,904$389,3370.00%
270ROC ENERGY ACQUISITION CORP COMMON STOCK77118V10835,515$371,1320.00%
271AGILETHOUGHT IN CW26AGBK868,886$364,9320.00%
272AVEPOINT INC CW24AVPT641,344$351,3920.00%
273CARDIO DIAGNOSTICS HOLDINGSCDIOW85,713$335,1380.00%
2747 ACQUISITION CORPORATION SHS CL AG8069410532,094$335,0610.00%
275ON SEMICONDUCTOR CORP 0 05/01/2027ON200,000$326,3350.00%
276LEGATO MERGER CORP II CW23SLND-WT399,999$315,9990.00%
277ZILLOW GROUP INC 0.75 09/01/2024Z269,000$314,5770.00%
278EVEREST CONSOLIDATOR ACQ COR CL A COMEVEX-WT25,676$269,0840.00%
279ACCRETION ACQUISITION CORP COM00438Y10725,779$266,0390.00%
280INTERNATIONAL GENERAL CW25G4809J114471,218$248,8500.00%
281KIMBELL TIGER ACQUISITION A49436K10620,600$216,9180.00%
282CLEAN EARTH ACQUISITION RGHT1844931201,500,000$195,0000.00%
283ROC Energy Acquisition RTS77118V116550,000$185,6250.00%
284FREIGHTOS LTD ORD SHSCRGOW50,000$155,2500.00%
285M3 BRIGADE ACQ III CW2355407R111372,901$151,2110.00%
286SILVERSPAC INC CW23G8136V112664,912$137,1710.00%
287NIOCORP DEVELOPMENTS LTD 28654484153194,210$133,5190.00%
288BYTE ACQUISITION COR A CW28G1R25Q113994,543$123,4230.00%
289SPRING VALLEY ACQUISIT RIGHTG83752132600,000$123,0000.00%
290SIZZLE ACQUISITION CORP CW26SZZLU299,999$121,2600.00%
291KENSINGTON CAPITAL ACQ CW23BEKE500,000$120,0000.00%
292BETTER WORLD ACQ CW2708772B1121,104,362$112,4240.00%
293TORTOISEECOFIN ACQUISIT CWG8956E117676,515$102,2890.00%
294CASCADIA ACQUISITION CW2314739D118740,324$98,3890.00%
295GORES HOLDING IX CW2438287A119416,665$98,0410.00%
296FREIGHTOS LTD CW28CRGOW487,500$96,5250.00%
297JAGUAR GLOBAL GROWTH CO RGTSG5S11A155500,000$90,2500.00%
298CF ACQUISITION CORP IV CW2112520T110914,664$89,1800.00%
299ARROWROOT ACQUISITION CW2604282M110656,250$83,6060.00%
300TALKSPACE INC CW25TALKW1,071,902$78,4630.00%
301SCREAMING EAGLE ACQ CL A 27G79407121333,332$78,3330.00%
302CF ACQUISITION VIII A CW2712520C1171,040,133$78,3220.00%
303SPRING VALLEY ACQUISITION AWG83752116299,999$70,5000.00%
304BROOGE ENERGY LTDG1611B115607,748$69,8910.00%
305HALL OF FAME RESORT CW40619L110991,928$65,9630.00%
306ALPHA HEALTHCARE ACQUIS CW2702073F112371,248$63,1490.00%
307ACHARI VENTURES HOLDIN CW2300444X119998,700$62,0190.00%
308HEARTLAND MEDIA ACQUISIT 2742237V116727,170$61,8820.00%
30910X CAPITAL VENTURE ACQ III CW27G87077114749,999$61,7250.00%
310KEYARCH ACQUISITION CORP RTBEKE510,000$61,4550.00%
311MOOLEC SCIENCE SAMLECW594,637$61,4260.00%
312VIEW INC CW27VBIX1,830,162$59,6630.00%
313ADIT EDTECH ACQ CW27007024110786,403$59,1380.00%
314BITE ACQUISITION CORP CW2709175K113466,193$57,9940.00%
315SEMPER PARATUS ACQU CW26G8028L131649,999$55,3150.00%
316AMBIPAR EMERGENCY RESPONS 28AMBWQ132,083$52,8200.00%
317FRONTIER INVESTMENT A CW23G36816125333,332$51,9330.00%
318HCM ACQUISITION CORP A CW27G4365A127749,999$51,8250.00%
319EVO ACQUISITION A CW2730052G116269,941$51,5050.00%
320GOLDEN FALCON ACQ CL A CW26NVGLF230,875$50,7930.00%
321RF ACQUISITION CORP RIGHTS74954L120375,000$50,6250.00%
322PATRIA LATIN AMERICAN CW27G69454117500,000$50,2000.00%
323GLORY STAR NEW MEDIA GROUP HG3997310564,549$46,5200.00%
324DIGITAL HEALTH ACQUIST CW23253893119500,000$45,0000.00%
325CLEAN EARTH ACQUISITIONS 28ALCE750,000$45,0000.00%
326ENTERPRISE 4.0 TECHNOL CW23G3137C114945,799$43,6010.00%
327BIOPLUS ACQUISITION CW23G11217125500,000$42,9000.00%
3287GC & CO HOLDINGS CL A CW2681786A115335,465$41,9330.00%
329VIVEON HEALTH ACQ CW2792853V1141,850,000$41,6250.00%
330TASTEMAKER ACQ CL A CW25876545112234,376$41,6020.00%
331JAWS MUSTANG ACQ C CW26JWSWF500,000$41,3500.00%
332NABORS ENERGY TRANSITI CW23629567116199,999$41,1000.00%
333SUSTAINABLE DEVELOP A CW2886934L111438,026$40,5170.00%
334POWERUP ACQUISITION CW27G7207P129899,999$40,5000.00%
335ALPHAVEST ACQUISITION CO RTG0283A116300,000$40,5000.00%
336HOME PLATE ACQ CW2343734R111120,650$40,0920.00%
337CORNER GROWTH ACQUISITI CW23G2426E120524,999$39,3750.00%
338ISRAEL ACQUISITIONS CORP 28ISLWF250,000$38,7500.00%
339MALACCA STRAITS ACQUI CW27G5859B109489,600$38,1890.00%
340ACCRETION ACQUISITION COR RT00438Y123400,000$37,4000.00%
341CLIMATEROCK RTSCLRWF300,000$37,0200.00%
342RMG ACQUISITION CL A CW27G76088122234,251$36,3090.00%
343ANDRETTI ACQ CORP A CW23POLEW549,999$36,2450.00%
344TLGY ACQUISITION CORP 23TLGWF424,999$36,1250.00%
345ATLANTIC COAST ACQ CW2304845A116499,999$35,4500.00%
346HEALTHCARE AI ACQ CW23G4373K117249,999$34,1250.00%
347FG MERGER CORP 2730324Y119412,499$33,1240.00%
348INFINITE ACQUISITION CW23G48028123199,599$32,9340.00%
349CELULARITY INC CW26CELUW550,119$32,7320.00%
350TG VENTURE ACQUISITION CW2387251T117600,000$32,2800.00%
351INNOVATIVE INTERNATIONAL ACQINHD375,000$31,8750.00%
352KNIGHTSWAN ACQUISITION A 28499103117375,000$31,8750.00%
353BLACK MOUNTAIN ACQ CW2709216A116487,175$31,6660.00%
354NWTN INC CW27AIIOW146,975$31,4820.00%
355LIV CAPITAL ACQUISITION 27G5510R113509,999$30,8550.00%
356MORINGA ACQUISITION COR CW26SLXNW337,500$29,9700.00%
357NEWBURY STREET ACQ CW2765101L112553,821$29,0760.00%
358C5 ACQUISITION CORP A 2812530D113749,999$28,8750.00%
359CODERE ONLINE LUXEMBOU CWCDROW161,123$28,5510.00%
360PROOF ACQUISITION CORP CW2374349W112349,999$27,7900.00%
361SIGNAL HILL ACQ CW2782664R113424,999$27,4970.00%
362INTERPRIVATE IV INFRAT CW27INTR245,543$26,7640.00%
363HYCROFT MINING HOLDINGHYMCW753,819$26,6100.00%
364BLUEACACIA LTD RIGHTSG11728139600,000$26,2200.00%
365JUNIPER II CORP CL A CW2848203N111244,899$25,9590.00%
366GREEN VISOR FIN TECH CW23G4166K126299,999$25,5000.00%
367CONY P III CW2321289P110135,197$25,4710.00%
368CORNER GROWTH ACQ CL A CW27G2425N113253,174$25,4190.00%
369TWELVE SEAS INV II A CW28TWLVU496,835$25,1400.00%
370GOAL ACQUISITIONS CORP CW38021H115641,916$24,9060.00%
371BEACHBODY CO CW27073463119422,027$24,9000.00%
372PROJECT ENERGY REIMAG CW28G72556114367,855$24,7570.00%
373LANDSEA HOMES CORP CW2650202D110249,999$24,6750.00%
374MERCATO PARTNERS ACQ CW2658759A116249,999$24,3750.00%
375PRESTO AUTOMATION INC 2774113T113547,327$23,4800.00%
376LIVEVOX HOLDING INC CW2453838L11866,621$23,1910.00%
377IRIS ACQUISITION CORP CWIRAB-WT268,199$22,5290.00%
378SOUND POINT ACQUISITION CW27G8274F119299,999$22,5000.00%
379UPHEALTH IN CW2491532B119924,059$22,4550.00%
380SHAPEWAYS HOLDINGS INC CW2681947T1101,024,026$22,4260.00%
381DUNE ACQ CL A CW27IPODW358,080$21,8790.00%
382VIVEON HEALTH ACQUISIT RTS92853V122370,672$21,8700.00%
383LATAMGROWTH SPAC 28FSTWF393,971$21,6680.00%
384LEAFLY HOLDINGS INC COM52178J10560,000$21,5950.00%
385SHUAA PARTNERS ACQ CW27G81173117134,999$20,7900.00%
386CARTICA ACQUISITION A 28G1995D117300,000$20,7600.00%
3877 ACQUISITION CORP A CW23G80694113249,999$20,2000.00%
388BYNORDIC ACQUISITION CW27BYNOW349,999$20,1250.00%
389JAGUAR GLOBAL GROWTH CW27G5S11A130249,999$20,0000.00%
390VISCOGLIOSI BROTHERS AC 2792838K118324,999$19,5000.00%
391AP ACQUISITION CORP A 23G04058114150,000$18,8250.00%
392EXCELFIN ACQUISITION CW2330069X110250,000$18,4250.00%
393KIMBELL TIGER ACQ A CW2349436K114124,415$18,0400.00%
394ATLANTIC COASTAL ACQ A CW27048453112312,128$17,5730.00%
395FOCUS IMPACT ACQUISIT CW23DEVS286,049$17,5060.00%
396SEASTAR MEDICAL HOLDING CORP CW26ICUCW218,073$17,1840.00%
397ST ENERGY TRANSITION I CW23G8465L11599,500$16,9150.00%
398ROSE HILL ACQUISITION CW24G7637J123199,999$16,7200.00%
399GLOBAL TECHNOLOGY ACQ CW23G3934N115199,799$16,6230.00%
400OCULIS HOLDING AG 30OCSAW40,115$16,5190.00%
401CAPITALWORKS EMERGING CW23CMCWF187,499$16,3500.00%
402ENPHYS ACQUISITION CW24G3167L117128,100$16,3330.00%
403EVEREST CONSOLIDATOR CW23EVEX-WT199,999$16,1800.00%
404BILANDER ACQ CL A CW2709001T11498,099$16,0690.00%
405PAPAYA GROWTH OPPORTUNI CW2369882P110400,000$15,7200.00%
406MOUNTAIN & CO I ACQ CW23G6301J112224,999$15,3000.00%
407PEARL HOLDINGS ACQ CW23G44525114121,999$15,2500.00%
408LOGISTICS INNOVATION T CW2854141L118130,999$15,0650.00%
409CARTESIAN GROWTH CORP II 28REEWF83,332$15,0000.00%
410VALUENCE MERGER CORP CW27VMCWF375,000$14,8500.00%
411TRISTAR ACQ I CL A CW28G9074V114133,265$13,9930.00%
412APX ACQUISITION CORP I 23G0440J125199,999$13,9200.00%
413ONYX ACQ CO I CL A CW23G6755Q117111,249$13,2940.00%
414INTELLIGENT MEDICINE CW23INTC275,648$13,2040.00%
415REVELATION BIOSCIENCES INC W EXP 01/10/202REVBW715,752$12,7790.00%
416MARS ACQUISITION CORP RIGHTSG5870E12460,000$12,6000.00%
417LEAFLY HOLDINGS INC CW2652178J113339,123$12,3780.00%
418LEMONADE INC 28LMND324,359$11,3200.00%
419ATHENA TECHNOLOGY ACQ CW23ATEKW125,000$11,2620.00%
420KEYARCH ACQUISITION CORP 28BEKE254,999$11,2200.00%
421UTA ACQUISITION CORPORAT 23G9473A11753,214$11,2020.00%
422RF ACQUISITION CORP CW2774954L112375,000$11,1000.00%
423VAHANNA TECH EDGE CW24G9320Z117249,999$11,0000.00%
424FINNOVATE ACQUISITION CW23G3R34K111318,749$10,9010.00%
425LAVA MEDTECH ACQUISIT CW23519345110124,999$10,6000.00%
426PROGRESS ACQ CL A CW27PRG190,760$10,5870.00%
427DISTOKEN ACQUISITION CORP RIGHTG2774013675,000$10,5000.00%
428EDIFY ACQ CL A CW2728059Q111289,097$10,4940.00%
429TEMPO AUTOMATION HOLDINGS IN CW2788024M116120,657$10,3160.00%
430BLUEACACIA LTD CL A CW23G11728113299,999$10,1100.00%
431PHOENIX BIOTECH ACQ CW26CEROW249,999$10,0250.00%
432MONTEREY BIO ACQ CW2361240F116322,700$9,1970.00%
433ORION BIOTECH OPPORTU CW27G6780C117139,998$9,1000.00%
434FTAC ZEUS ACQ C CL A CW2730320F114324,999$8,9700.00%
435LAMF GLOBAL VENTURES CW23G5338L124249,999$8,1250.00%
436GETAROUND INC CW2837427G119203,193$8,0260.00%
437NEW PROVIDENCE ACQ A CW2764823D110166,666$7,5500.00%
438TAILWIND ACQUISITION CW27BURUW145,576$7,5120.00%
439RCF ACQUISITION CORP CW23G7330C11074,999$7,3720.00%
440RIGEL RESOURCE ACQUISI CW23G7573M11453,658$6,9760.00%
441ACCRETION ACQUISITION CW2300438Y115163,800$6,8800.00%
442BEARD ENERGY TRANSITIO CW2707402Q119125,000$6,8750.00%
443BLUERIVER ACQUISIT A CW26G1261Q11586,000$6,7250.00%
444TARGET GLOBAL ACQ I CW27TGT49,803$6,7180.00%
445GENESIS GROWTH TECH AC A 23G3R23D128324,999$6,5650.00%
446IX ACQUISITION CORP CW26IXQWF174,999$6,4750.00%
447POWER & DIGITAL ACQ CW2473919C11850,000$6,1650.00%
448SPREE ACQUISITION 1 LTD 23G83745128199,999$6,0400.00%
449APPRECIATE HOLDINGS INC CW2703832J114175,449$5,7900.00%
450DP CAP ACQUISITION A CW23G2R05B126180,499$5,3070.00%
451ALSP ORCHID ACQ CL A CW23G0231L12399,799$5,1700.00%
452EVE MOBILITY ACQUISIT A 23EVEX-WT74,899$4,8680.00%
453BULLPEN PARLAY ACQUISITI 26G1792A118146,000$4,7450.00%
454ALTENERGY ACQUISITION CW23AEAEW52,743$4,7420.00%
455FORBION EUROPEAN ACQUI A 23G3619H11032,103$4,7420.00%
456CLIMATEROCK CLASS A 27CLRWF149,999$4,6950.00%
457UCOMMUNE INTERNATIONAL CW25UK208,482$4,5870.00%
458HH&L ACQUISITION A CW26G3971412964,360$4,5050.00%
459CONCORD ACQ CL A CW28CNDAW35,759$3,9260.00%
460DISTOKEN ACQUISITION CORP 28G2774010275,000$3,5630.00%
461OTONOMO TECHNOLOGIES CW26M7571L111113,562$3,4980.00%
462SEAPORT GLOBAL ACQ II CW26SE49,999$3,2450.00%
463ECARX HOLDINGS INC CL A 27ECXWW17,632$2,6450.00%
464SHOULDERUP TECHNOLOGY CW2382537G11286,799$2,3520.00%
465SOUTHPORT ACQUISITION CW2384465L11349,999$2,0600.00%
466HEALTHWELL ACQ CL A CW2842227R11714,949$1,8970.00%
467CHENGHE ACQUISITION A CW27CHECW18,452$1,5680.00%