13F HOLDINGS REPORT
Linden Advisors LP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0000950123-25-002376
Total Value
$12.06B
Positions
264
Other Managers
0
Confidential Omitted
No
Holdings (264)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSTRATEGY INC 0 02/15/2027 | 594972AE1 | 323,112,000 | $668.7M | 5.54% |
| 2 | WESTERN DIGITAL CORP 3 11/15/2028 | WDC | 369,652,000 | $490.6M | 4.07% |
| 3 | CONFLUENT INC 0 01/15/2027 | 20717MAB9 | 327,445,000 | $295.1M | 2.45% |
| 4 | LI AUTO INC 0.25 05/01/2028 | LAAOF | 236,770,000 | $271.0M | 2.25% |
| 5 | MAKEMYTRIP LIMITED 0 02/15/2028 | MMYT | 89,269,000 | $260.8M | 2.16% |
| 6 | LIBERTY MEDIA CORP 3.75 03/15/2028 | FWONB | 243,410,000 | $252.0M | 2.09% |
| 7 | INSMED INC 0.75 06/01/2028 | INSM | 112,518,000 | $244.5M | 2.03% |
| 8 | DRAFTKINGS HOLDINGS INC 0 03/15/2028 | DKNG | 286,119,000 | $244.2M | 2.02% |
| 9 | UNITED STATES STEEL CORP 5 11/01/2026 | UNTCW | 87,461,000 | $225.0M | 1.87% |
| 10 | LUMENTUM HOLDINGS INC 0.5 06/15/2028 | LITE | 229,039,000 | $221.7M | 1.84% |
| 11 | ZTO EXPRESS KY INC 1.5 09/01/2027 | ZTOEF | 223,365,000 | $221.3M | 1.83% |
| 12 | SNAP INC 0.125 03/01/2028 | SNAP | 261,640,000 | $214.3M | 1.78% |
| 13 | SEMTECH CORP 1.625 11/01/2027 | SMTC | 119,970,000 | $212.4M | 1.76% |
| 14 | CYTOKINETICS INC 3.5 07/01/2027 | CYTK | 171,152,000 | $204.8M | 1.70% |
| 15 | ASCENDIS PHARMA A/S 2.25 04/01/2028 | ASND | 169,247,000 | $186.5M | 1.55% |
| 16 | TRANSMEDICS GROUP INC 1.5 06/01/2028 | TMDX | 158,074,000 | $163.3M | 1.35% |
| 17 | ADVANCED ENERGY IND 2.5 09/15/2028 | 007973AE0 | 139,283,000 | $152.0M | 1.26% |
| 18 | MARRIOTT VACATION WORLDW 3.25 12/15/2027 | VAC | 159,292,000 | $149.2M | 1.24% |
| 19 | RAPID7 INC 0.25 03/15/2027 | RPD | 157,312,000 | $146.0M | 1.21% |
| 20 | PG&E CORP 4.25 12/01/2027 | PCG-PX | 132,000,000 | $143.5M | 1.19% |
| 21 | EXACT SCIENCES CORP 0.375 03/15/2027 | 30063PAB1 | 148,162,000 | $137.5M | 1.14% |
| 22 | LUMENTUM HOLDINGS INC 1.5 12/15/2029 | LITE | 96,605,000 | $134.8M | 1.12% |
| 23 | ETSY INC 0.125 09/01/2027 | ETSY | 152,790,000 | $132.0M | 1.09% |
| 24 | LUMENTUM HOLDINGS INC 0.5 12/15/2026 | LITE | 115,560,000 | $127.5M | 1.06% |
| 25 | CONMED CORP 2.25 06/15/2027 | CNMD | 135,775,000 | $126.2M | 1.05% |
| 26 | H WORLD GROUP LTD 3 05/01/2026 | HWLDF | 118,700,000 | $125.9M | 1.04% |
| 27 | CAMTEK LTD/ISRAEL 0 12/01/2026 | CAMT | 82,717,000 | $124.1M | 1.03% |
| 28 | MARRIOTT VACATION WORLDW 0 01/15/2026 | VAC | 128,703,000 | $122.5M | 1.02% |
| 29 | IMPINJ INC 1.125 05/15/2027 | PI | 85,040,000 | $120.9M | 1.00% |
| 30 | COLLEGIUM PHARMA INC 2.875 02/15/2029 | COLL | 113,850,000 | $119.8M | 0.99% |
| 31 | ETSY INC 0.25 06/15/2028 | ETSY | 141,500,000 | $116.5M | 0.97% |
| 32 | STRIDE INC 1.125 09/01/2027 | LRN | 57,333,000 | $115.6M | 0.96% |
| 33 | VEECO INSTRUMENTS INC 2.875 06/01/2029 | 922417AJ9 | 93,575,000 | $112.0M | 0.93% |
| 34 | EXACT SCIENCES CORP 0.375 03/01/2028 | 30063PAC9 | 122,425,000 | $108.3M | 0.90% |
| 35 | PAGERDUTY INC 1.5 10/15/2028 | PD | 106,786,000 | $104.3M | 0.86% |
| 36 | EVOLENT HEALTH INC 3.5 12/01/2029 | EVH | 120,100,000 | $102.9M | 0.85% |
| 37 | VISHAY INTERTECHNOLOGY 2.25 09/15/2030 | VSH | 113,046,000 | $101.2M | 0.84% |
| 38 | ENPHASE ENERGY INC 0 03/01/2028 | ENPH | 122,816,000 | $101.1M | 0.84% |
| 39 | SNAP INC 0 05/01/2027 | SNAP | 115,223,000 | $100.1M | 0.83% |
| 40 | SAREPTA THERAPEUTICS INC 1.25 09/15/2027 | SRPT | 90,606,000 | $99.9M | 0.83% |
| 41 | LIVENT CORP 4.125 07/15/2025 | LIVG | 67,977,000 | $99.2M | 0.82% |
| 42 | WAYFAIR INC 1 08/15/2026 | W | 106,518,000 | $98.7M | 0.82% |
| 43 | CANADIAN SOLAR INC 2.5 10/01/2025 | CSIQ | 101,231,000 | $94.6M | 0.78% |
| 44 | FIVERR INTERNATIONAL LTD 0 11/01/2025 | 33835LAA3 | 99,401,000 | $94.6M | 0.78% |
| 45 | CHEGG INC 0.125 03/15/2025 | CHGG | 94,838,000 | $92.6M | 0.77% |
| 46 | SPHERE ENTERTAINMENT CO 3.5 12/01/2028 | SPHR | 67,000,000 | $91.5M | 0.76% |
| 47 | BLOOM ENERGY CORP 3 06/01/2028 | BE | 65,648,000 | $90.9M | 0.75% |
| 48 | DIGITALOCEAN HOLDINGS 0 12/01/2026 | DOCN | 100,993,000 | $90.0M | 0.75% |
| 49 | COINBASE GLOBAL INC 0.5 06/01/2026 | COIN | 84,913,000 | $89.0M | 0.74% |
| 50 | BRIDGEBIO PHARMA INC 2.25 02/01/2029 | BBIO | 102,235,000 | $87.5M | 0.73% |
| 51 | CABLE ONE INC 0 03/15/2026 | CABO | 93,991,000 | $87.4M | 0.72% |
| 52 | PEBBLEBROOK HOTEL TRUST 1.75 12/15/2026 | PEB-PH | 93,327,000 | $87.1M | 0.72% |
| 53 | JAMF HOLDING CORP 0.125 09/01/2026 | 47074LAB1 | 91,540,000 | $83.7M | 0.69% |
| 54 | UNITY SOFTWARE INC 0 11/15/2026 | U | 90,571,000 | $82.7M | 0.69% |
| 55 | GRANITE CONSTRUCTION INC 3.75 05/15/2028 | GVA | 40,931,000 | $80.4M | 0.67% |
| 56 | HALOZYME THERAPEUTICS IN 0.25 03/01/2027 | HALO | 83,930,000 | $80.3M | 0.67% |
| 57 | ENPHASE ENERGY INC 0 03/01/2026 | ENPH | 85,644,000 | $80.2M | 0.67% |
| 58 | REPLIGEN CORP 1 12/15/2028 | RGEN | 76,741,000 | $78.7M | 0.65% |
| 59 | ENOVIS CORP 3.875 10/15/2028 | ENOV | 73,228,000 | $77.8M | 0.64% |
| 60 | INTERDIGITAL INC 3.5 06/01/2027 | IDCC | 27,957,000 | $70.3M | 0.58% |
| 61 | WEIBO CORP 1.375 12/01/2030 | WEIBF | 60,926,000 | $67.1M | 0.56% |
| 62 | CSG SYSTEMS INTERNATIONA 3.875 09/15/2028 | 126349AH2 | 66,320,000 | $66.9M | 0.55% |
| 63 | VERINT SYSTEMS INC 0.25 04/15/2026 | 92343XAC4 | 69,991,000 | $65.8M | 0.55% |
| 64 | TOPGOLF CALL BRAN CORP 2.75 05/01/2026 | 131193AE4 | 67,203,000 | $65.2M | 0.54% |
| 65 | DAYFORCE INC 0.25 03/15/2026 | 15677JAD0 | 67,126,000 | $64.8M | 0.54% |
| 66 | PAR TECHNOLOGY CORP 1.5 10/15/2027 | PAR | 56,220,000 | $64.8M | 0.54% |
| 67 | Q2 HOLDINGS INC 0.75 06/01/2026 | QTWO | 52,292,000 | $64.7M | 0.54% |
| 68 | INNOVIVA INC 2.125 03/15/2028 | INVA | 67,896,000 | $63.9M | 0.53% |
| 69 | LANTHEUS HOLDINGS INC 2.625 12/15/2027 | LNTH | 47,440,000 | $63.4M | 0.53% |
| 70 | EVENTBRITE INC 0.75 09/15/2026 | EVEX-WT | 71,331,000 | $62.6M | 0.52% |
| 71 | HEALTH CATALYST INC 2.5 04/15/2025 | HCAT | 63,360,000 | $62.6M | 0.52% |
| 72 | SHIFT4 PAYMENTS INC 0.5 08/01/2027 | 82452JAD1 | 57,507,000 | $62.2M | 0.52% |
| 73 | TELADOC HEALTH INC 1.25 06/01/2027 | TDOC | 70,804,000 | $62.0M | 0.51% |
| 74 | WORKIVA INC 1.25 08/15/2028 | WK | 57,239,000 | $60.8M | 0.50% |
| 75 | BRIDGEBIO PHARMA INC 2.5 03/15/2027 | BBIO | 56,400,000 | $59.1M | 0.49% |
| 76 | SUMMIT HOTEL PROPERTIES 1.5 02/15/2026 | 866082AA8 | 60,528,000 | $58.7M | 0.49% |
| 77 | TRAVERE THERAPEUTICS INC 2.25 03/01/2029 | TVTX | 62,068,000 | $58.7M | 0.49% |
| 78 | NIO INC 0.5 02/01/2027 | NIOIF | 59,063,000 | $58.5M | 0.48% |
| 79 | PTC THERAPEUTICS INC 1.5 09/15/2026 | PTCT | 49,979,000 | $55.8M | 0.46% |
| 80 | ENCORE CAPITAL GROUP INC 4 03/15/2029 | ECR | 55,015,000 | $55.8M | 0.46% |
| 81 | UPSTART HOLDINGS INC 0.25 08/15/2026 | UPST | 60,563,000 | $55.3M | 0.46% |
| 82 | INSULET CORPORATION 0.375 09/01/2026 | PODD | 41,700,000 | $52.7M | 0.44% |
| 83 | PROS HOLDINGS INC 2.25 09/15/2027 | 74346YAG8 | 54,834,000 | $52.3M | 0.43% |
| 84 | ENVISTA HOLDINGS CORP 1.75 08/15/2028 | NVST | 57,802,000 | $52.1M | 0.43% |
| 85 | NEOGENOMICS INC 0.25 01/15/2028 | NEO | 59,576,000 | $50.2M | 0.42% |
| 86 | FLUOR CORP 1.125 08/15/2029 | FLR | 38,392,000 | $48.3M | 0.40% |
| 87 | NOVOCURE LTD 0 11/01/2025 | NVCR | 49,961,000 | $47.7M | 0.40% |
| 88 | MITEK SYSTEMS INC 0.75 02/01/2026 | MITK | 48,749,000 | $47.0M | 0.39% |
| 89 | AMPHASTAR PHARMACEUTICAL 2 03/15/2029 | AMPH | 49,624,000 | $46.3M | 0.38% |
| 90 | PERMIAN RESOURC OPTG LLC 3.25 04/01/2028 | PR | 17,140,000 | $43.1M | 0.36% |
| 91 | RAPID7 INC 1.25 03/15/2029 | RPD | 43,638,000 | $41.5M | 0.34% |
| 92 | VAREX IMAGING CORPORATIO 4 06/01/2025 | VREX | 40,532,000 | $40.5M | 0.34% |
| 93 | Q2 HOLDINGS INC 0.125 11/15/2025 | QTWO | 39,595,000 | $39.3M | 0.33% |
| 94 | CHEESECAKE FACTORY (THE) 0.375 06/15/2026 | CAKE | 39,558,000 | $39.1M | 0.32% |
| 95 | EZCORP INC 2.375 05/01/2025 | EZPW | 38,324,000 | $38.3M | 0.32% |
| 96 | LCI INDUSTRIES 1.125 05/15/2026 | 501812AB7 | 37,842,000 | $37.2M | 0.31% |
| 97 | CERENCE INC 1.5 07/01/2028 | CRNC | 52,500,000 | $35.6M | 0.30% |
| 98 | TRIPADVISOR INC 0.25 04/01/2026 | TRIP | 37,357,000 | $35.0M | 0.29% |
| 99 | UPWORK INC 0.25 08/15/2026 | UPWK | 35,244,000 | $32.6M | 0.27% |
| 100 | APELLIS PHARMACEUTICALS 3.5 09/15/2026 | APLS | 27,838,000 | $32.2M | 0.27% |
| 101 | EQV VENTURES ACQUISITION C A | G3106N109 | 3,165,000 | $31.6M | 0.26% |
| 102 | ACCOLADE INC 0.5 04/01/2026 | 00437EAB8 | 32,083,000 | $30.2M | 0.25% |
| 103 | MGP INGREDIENTS INC 1.875 11/15/2041 | MGPI | 31,681,000 | $29.3M | 0.24% |
| 104 | LIVEPERSON INC 0 12/15/2026 | LPSN | 86,158,000 | $28.6M | 0.24% |
| 105 | ZIFF DAVIS INC 3.625 03/01/2028 144A | ZD | 28,486,000 | $27.9M | 0.23% |
| 106 | CORE SCIENTIFIC INC 27 | 21874A114 | 3,384,718 | $27.8M | 0.23% |
| 107 | LIBERTY MEDIA CORP 2.25 08/15/2027 | FWONB | 22,607,000 | $27.7M | 0.23% |
| 108 | NEOGENOMICS INC 1.25 05/01/2025 | NEO | 28,111,000 | $27.6M | 0.23% |
| 109 | DROPBOX INC 0 03/01/2026 | DBX | 25,458,000 | $25.3M | 0.21% |
| 110 | PACIRA BIOSCIENCES INC 0.75 08/01/2025 | PCRX | 25,916,000 | $25.2M | 0.21% |
| 111 | CENTERPOINT ENERGY INC 4.25 08/15/2026 | CNP | 24,500,000 | $25.1M | 0.21% |
| 112 | OIL STATES INTL INC 4.75 04/01/2026 | 678026AK1 | 25,196,000 | $24.6M | 0.20% |
| 113 | ARES ACQUISITION CORP II | G33033104 | 2,200,000 | $24.2M | 0.20% |
| 114 | IONIS PHARMACEUTICALS IN 1.75 06/15/2028 | IONS | 23,578,000 | $23.3M | 0.19% |
| 115 | CERENCE INC 3 06/01/2025 | CRNC | 21,242,000 | $20.9M | 0.17% |
| 116 | SILVERBOX CORP IV A | SBXD-WT | 2,000,000 | $20.2M | 0.17% |
| 117 | DATADOG INC CLASS A | DDOG | 130,081 | $18.6M | 0.15% |
| 118 | PAGERDUTY INC 1.25 07/01/2025 | PD | 19,010,000 | $18.4M | 0.15% |
| 119 | MAGNITE INC 0.25 03/15/2026 | MGNI | 19,000,000 | $17.7M | 0.15% |
| 120 | TANDEM DIABETES CARE INC 1.5 05/01/2025 | TNDM | 16,374,000 | $16.1M | 0.13% |
| 121 | INOTIV INC 3.25 10/15/2027 | NOTV | 40,725,000 | $15.5M | 0.13% |
| 122 | INFINERA CORP 3.75 08/01/2028 | 45667GAG8 | 13,235,000 | $15.5M | 0.13% |
| 123 | GRAF GLOBAL CORP CL A | GRAF-WT | 1,500,000 | $15.1M | 0.13% |
| 124 | LITHIUM AMERICAS CORP 1.75 01/15/2027 | LAR | 19,115,000 | $14.8M | 0.12% |
| 125 | PDD HOLDINGS INC 0 12/01/2025 | PDD | 14,950,000 | $14.4M | 0.12% |
| 126 | LIVE NATION ENTERTAINMEN 3.125 01/15/2029 | LYV | 9,303,000 | $12.7M | 0.11% |
| 127 | BREAD FINANCIAL HLDGS 4.25 06/15/2028 | BFH-PA | 7,315,000 | $12.6M | 0.10% |
| 128 | MESA LABORATORIES INC 1.375 08/15/2025 | 59064RAA7 | 12,929,000 | $12.6M | 0.10% |
| 129 | OMNICELL INC 0.25 09/15/2025 | OMCL | 12,366,000 | $11.9M | 0.10% |
| 130 | ALPHATEC HOLDINGS INC 0.75 08/01/2026 | ATEC | 12,000,000 | $11.4M | 0.09% |
| 131 | NABORS ENERGY TRANSITION C A | G6363K106 | 1,000,000 | $10.8M | 0.09% |
| 132 | DYNAMIX CORP | ETHMW | 1,100,000 | $10.8M | 0.09% |
| 133 | WORKIVA INC 1.125 08/15/2026 | WK | 7,300,000 | $10.3M | 0.09% |
| 134 | RAPID7 INC 2.25 05/01/2025 | RPD | 10,240,000 | $10.1M | 0.08% |
| 135 | COHEN CIRCLE ACQUISITION COR | COHN | 998,000 | $10.1M | 0.08% |
| 136 | GSR III ACQUISITION CORP | G4R103123 | 998,000 | $10.0M | 0.08% |
| 137 | LAUNCH TWO ACQUISITION CORP | LPBBW | 998,000 | $10.0M | 0.08% |
| 138 | HAYMAKER ACQUISITION CORP 4 | G4375F108 | 900,000 | $9.7M | 0.08% |
| 139 | ALDEL FINANCIAL II INC | G01558116 | 950,000 | $9.6M | 0.08% |
| 140 | BLOCK INC 0 05/01/2026 | BSQKZ | 10,000,000 | $9.3M | 0.08% |
| 141 | NEWBURY STREET II ACQUISITIO | G6439S125 | 900,000 | $9.0M | 0.07% |
| 142 | DEXCOM INC 0.375 05/15/2028 | DXCM | 10,000,000 | $9.0M | 0.07% |
| 143 | MOUNTAIN LAKE ACQUISITION CO | MLACU | 875,000 | $8.8M | 0.07% |
| 144 | BOLD EAGLE ACQUISITION CORP | BEAGU | 800,000 | $8.1M | 0.07% |
| 145 | JACKSON ACQUISITION CO II | JACS-UN | 800,000 | $8.0M | 0.07% |
| 146 | PAR TECHNOLOGY CORP 2.875 04/15/2026 | PAR | 4,450,000 | $7.7M | 0.06% |
| 147 | COLOMBIER ACQUISITION CORP A | CLBR-WT | 650,000 | $7.6M | 0.06% |
| 148 | BLACK SPADE ACQUISITION II C | G1153L109 | 750,000 | $7.4M | 0.06% |
| 149 | APPLIED OPTOELECTRONICS 2.75 01/15/2030 | AAOI | 6,500,000 | $7.2M | 0.06% |
| 150 | 8X8 INC 4 02/01/2028 | 282914AE0 | 7,733,000 | $6.6M | 0.05% |
| 151 | BORR DRILLING LTD | BORR | 1,620,841 | $6.3M | 0.05% |
| 152 | OAKTREE ACQUISITION III LIFE | OACCW | 600,000 | $6.1M | 0.05% |
| 153 | TRANSLATIONAL DEVELOPMENT AC | G9008W121 | 600,000 | $6.0M | 0.05% |
| 154 | SK GROWTH OPPORTUNITIES CO A | G8192N103 | 500,000 | $5.8M | 0.05% |
| 155 | AGRICULTURE & NATURAL SOLUTI | G0131Y100 | 500,000 | $5.2M | 0.04% |
| 156 | BLEICHROEDER ACQUISITION COR | G1169T120 | 500,000 | $5.0M | 0.04% |
| 157 | RANGE CAPITAL ACQUISITION CO | G7375C124 | 500,000 | $5.0M | 0.04% |
| 158 | LEGATO MERGER CORP III | LEGT-WT | 450,000 | $4.6M | 0.04% |
| 159 | VINE HILL CAP INVEST UNIT | G93Y09123 | 450,000 | $4.5M | 0.04% |
| 160 | BLOCK INC 0.25 11/01/2027 | BSQKZ | 5,000,000 | $4.3M | 0.04% |
| 161 | WILLOW LANE ACQUISITION CORP | WLACW | 425,000 | $4.2M | 0.04% |
| 162 | CHURCHILL CAPITAL CORP IX | CCIXW | 400,000 | $4.1M | 0.03% |
| 163 | HALOZYME THERAPEUTICS IN 1 08/15/2028 | HALO | 3,750,000 | $4.1M | 0.03% |
| 164 | ALTAIR ENGINEERING INC 1.75 06/15/2027 | 021369AC7 | 2,313,000 | $3.6M | 0.03% |
| 165 | SPARK I ACQUISITION CORP | SPKLW | 300,000 | $3.2M | 0.03% |
| 166 | ANDRETTI ACQUISITION CORP II | POLEW | 300,000 | $3.0M | 0.02% |
| 167 | FACT II ACQUISITION CORP | FACTW | 300,000 | $3.0M | 0.02% |
| 168 | ROMAN DBDR ACQUISITION CORP | DRDBW | 300,000 | $3.0M | 0.02% |
| 169 | EVENTBRITE INC 5 12/01/2025 | EVEX-WT | 3,000,000 | $3.0M | 0.02% |
| 170 | JOHN BEAN TECHNOLOGIES C 0.25 05/15/2026 | JBTM | 2,948,000 | $2.9M | 0.02% |
| 171 | TAVIA ACQUISITION CORP | TAVIU | 250,000 | $2.5M | 0.02% |
| 172 | VEECO INSTRUMENTS INC 3.5 01/15/2025 | 922417AG5 | 2,200,000 | $2.5M | 0.02% |
| 173 | DROPBOX INC 0 03/01/2028 | DBX | 1,768,000 | $1.8M | 0.01% |
| 174 | AIRSHIP AI HOLDINGS INC CW28 | 008940116 | 744,543 | $1.5M | 0.01% |
| 175 | IQIYI INC 2 04/01/2025 | IQ | 1,500,000 | $1.5M | 0.01% |
| 176 | GUARDANT HEALTH INC 0 11/15/2027 | GH | 1,750,000 | $1.5M | 0.01% |
| 177 | COINCHECK GROUP NV 12/11/202 | CNCKW | 157,170 | $1.4M | 0.01% |
| 178 | AXON ENTERPRISE INC 0.5 12/15/2027 | AXON | 505,000 | $1.3M | 0.01% |
| 179 | COINCHECK GROUP NV W EXP 12/11/202 | CNCKW | 444,735 | $867,233 | 0.01% |
| 180 | ALVOTECH SA 27 | ALVOW | 261,490 | $862,917 | 0.01% |
| 181 | PENN ENTERTAINMENT INC 2.75 05/15/2026 | PENN | 597,000 | $656,598 | 0.01% |
| 182 | BRIGHTSPRING HEALTH SVCS INC 6.75 | 10950A205 | 10,000 | $629,794 | 0.01% |
| 183 | INFLECTION POINT ACQUIS C 28 | G4790U110 | 1,250,000 | $612,500 | 0.01% |
| 184 | CHEFS' WAREHOUSE THE 2.375 12/15/2028 | 163086AE1 | 438,000 | $563,748 | 0.00% |
| 185 | EQV VENTURES ACQUISITION | G3106N117 | 1,055,000 | $374,525 | 0.00% |
| 186 | Colombier Acquisition 29 | CLBR-WT | 216,665 | $327,164 | 0.00% |
| 187 | UL SOLUTIONS INC CLASS A | ULS | 5,802 | $289,404 | 0.00% |
| 188 | PENGUIN SOLUTIONS INC 2.25 02/15/2026 | PENG | 250,000 | $282,996 | 0.00% |
| 189 | PLUM ACQUISITION CORP III CW | PLMWF | 1,500,000 | $250,350 | 0.00% |
| 190 | PSQ HOLDINGS INC W EXP 99/99/999 | PSQH-WT | 275,024 | $209,018 | 0.00% |
| 191 | MURANO GLOBAL BV 28 | G63369113 | 749,999 | $176,625 | 0.00% |
| 192 | MAXEON SOLAR TECHNOLOGIE | MAXN | 22,775 | $171,724 | 0.00% |
| 193 | ARES ACQUISITION CORP II 28 | G33033120 | 1,000,000 | $155,500 | 0.00% |
| 194 | SILVERBOX CORP IV A 29 | SBXD-WT | 666,667 | $153,467 | 0.00% |
| 195 | DYNAMIX CORP 29 | ETHMW | 550,001 | $148,500 | 0.00% |
| 196 | CABLE ONE INC 1.125 03/15/2028 | CABO | 179,000 | $147,802 | 0.00% |
| 197 | TALKSPACE INC CW25 | TALKW | 1,071,902 | $143,099 | 0.00% |
| 198 | AGRICULTURE & NATURAL SOLU W | G0131Y118 | 499,999 | $142,450 | 0.00% |
| 199 | BLACK SPADE ACQUISITION 30 | G1153L117 | 301,207 | $135,573 | 0.00% |
| 200 | GRAF GLOBAL CORP 29 | GRAF-WT | 750,000 | $108,750 | 0.00% |
| 201 | CARTICA ACQUISITION A 28 | G1995D117 | 300,000 | $90,000 | 0.00% |
| 202 | AIRJOULE TECHNOLOGIES CORP CW24 | AIRJW | 79,845 | $89,426 | 0.00% |
| 203 | SOUTHLAND HLDGS INC W EXP 09/01/202 | SLND-WT | 399,999 | $89,400 | 0.00% |
| 204 | CODERE ONLINE LUXEMBOU CW | CDROW | 144,407 | $86,861 | 0.00% |
| 205 | FREIGHTOS LTD CW28 | CRGOW | 487,500 | $83,801 | 0.00% |
| 206 | NABORS ENERGY TRANSITI CW | G6363K114 | 500,000 | $82,500 | 0.00% |
| 207 | GLOBAL BLUE GROUP HOLDING AG | H33700115 | 2,144,522 | $80,205 | 0.00% |
| 208 | CRITICAL METALS CORP 28 | CRTMF | 299,999 | $76,890 | 0.00% |
| 209 | HAYMAKER ACQUISITION CORP 28 | G4375F116 | 450,001 | $68,490 | 0.00% |
| 210 | COHEN CIRCLE ACQUISITION 29 | COHN | 150,000 | $68,250 | 0.00% |
| 211 | SK GROWTH OPPORTUNITIES 29 | G8192N111 | 108,000 | $63,180 | 0.00% |
| 212 | BAIRD MEDICAL INVESTMENT 28 | G0705H111 | 250,000 | $61,400 | 0.00% |
| 213 | RF ACQUISITION CORP RIGHTS | 74954L120 | 375,000 | $51,563 | 0.00% |
| 214 | GP ACT III ACQ CL A CW27 | GPATW | 360,400 | $50,456 | 0.00% |
| 215 | XBP EUROPE HOLDINGS INC CW27 | XBPEW | 1,040,133 | $45,766 | 0.00% |
| 216 | LEMONADE INC 28 | LMND | 324,359 | $44,145 | 0.00% |
| 217 | LEGATO MERGER CORP III 29 | LEGT-WT | 224,999 | $43,740 | 0.00% |
| 218 | CHURCHILL CAPITAL CORP I 29 | CCIXW | 100,000 | $43,500 | 0.00% |
| 219 | ROADZEN INC W EXP 11/30/202 | RDZNW | 249,999 | $42,500 | 0.00% |
| 220 | ALPHAVEST ACQUISITION CO RT | G0283A116 | 300,000 | $42,150 | 0.00% |
| 221 | BOWEN ACQUISITION CORP RTS | G12729128 | 250,000 | $41,900 | 0.00% |
| 222 | LANVIN GROUP HOLDINGS LTD 27 | LANV-WT | 1,138,687 | $41,676 | 0.00% |
| 223 | TEVOGEN BIO HLDGS INC CW26 | TVGNW | 649,999 | $39,650 | 0.00% |
| 224 | AMBIPAR EMERGENCY RESPONS 28 | AMBWQ | 123,683 | $38,960 | 0.00% |
| 225 | POWERUP ACQUISITION CW27 | G7207P129 | 899,999 | $36,180 | 0.00% |
| 226 | ABPRO HLDGS INC CW23 | ABPWW | 499,999 | $31,900 | 0.00% |
| 227 | HELPORT AI LTD 29 | HPAIW | 133,265 | $31,491 | 0.00% |
| 228 | CLIMATEROCK RTS | CLRWF | 300,000 | $27,630 | 0.00% |
| 229 | ALCHEMY INVESTMENTS ACQUI 28 | G0232F133 | 249,999 | $23,500 | 0.00% |
| 230 | VSEE HEALTH INC CW23 | VSEEW | 500,000 | $23,250 | 0.00% |
| 231 | MARS ACQUISITION CORP RIGHTS | G5870E124 | 60,000 | $21,600 | 0.00% |
| 232 | CARMELL THERAPEUTICS CORP W EXP 07/12/202 | 142922111 | 371,248 | $20,938 | 0.00% |
| 233 | HERAMBA ELECTRIC PLC 28 | G4411J106 | 367,855 | $19,864 | 0.00% |
| 234 | MOOLEC SCIENCE SA | MLECW | 594,637 | $19,088 | 0.00% |
| 235 | NVNI GROUP LTD 28 | NVNIW | 249,999 | $18,325 | 0.00% |
| 236 | NIOCORP DEVELOPMENTS LTD 28 | 654484153 | 194,210 | $18,256 | 0.00% |
| 237 | ZOOZ POWER LTD 29 | ZOOZW | 254,999 | $17,850 | 0.00% |
| 238 | SPARK I ACQUISITION CORP 28 | SPKLW | 150,000 | $17,280 | 0.00% |
| 239 | RF ACQUISITION CORP CW27 | 74954L112 | 375,000 | $16,575 | 0.00% |
| 240 | VAST SOLAR PTY LTD 28 | Q9379E113 | 199,999 | $16,540 | 0.00% |
| 241 | VALUENCE MERGER CORP CW27 | VMCWF | 375,000 | $15,900 | 0.00% |
| 242 | SPRING VALLEY ACQUISITION AW | G83752116 | 299,999 | $15,090 | 0.00% |
| 243 | BYNORDIC ACQUISITION CW27 | BYNOW | 349,999 | $14,945 | 0.00% |
| 244 | SILEXION THERAPEUTICS CORP W EXP 08/15/202 | SLXNW | 337,500 | $13,804 | 0.00% |
| 245 | CELULARITY INC CW26 | CELUW | 550,119 | $11,883 | 0.00% |
| 246 | ISRAEL ACQUISITIONS CORP 28 | ISLWF | 250,000 | $11,300 | 0.00% |
| 247 | ILEARNINGENGINES INC CW26 | 45175Q114 | 649,950 | $10,724 | 0.00% |
| 248 | ABOVE FOOD INGREDIENTS 29 | ABVEW | 466,193 | $10,536 | 0.00% |
| 249 | PAPAYA GROWTH OPPORTUNI CW23 | 69882P110 | 400,000 | $10,400 | 0.00% |
| 250 | ESH ACQUISITION CORP RIGHT | ESHAR | 100,000 | $9,130 | 0.00% |
| 251 | DISTOKEN ACQUISITION CORP | G27740136 | 75,000 | $9,120 | 0.00% |
| 252 | LEAFLY HOLDINGS INC CW26 | 52178J113 | 339,123 | $5,765 | 0.00% |
| 253 | ZOOMCAR HLDGS INC | ZCARW | 375,000 | $5,738 | 0.00% |
| 254 | SEASTAR MEDICAL HOLDING CORP CW26 | ICUCW | 218,073 | $5,452 | 0.00% |
| 255 | HALL OF FAME RESORT CW | 40619L110 | 991,928 | $5,158 | 0.00% |
| 256 | HYCROFT MINING HOLDING | HYMCW | 753,819 | $4,297 | 0.00% |
| 257 | BANZAI INTERNATIONAL INC CW26 | BNZIW | 335,465 | $3,891 | 0.00% |
| 258 | CAPTIVISION INC 28 | CAPTW | 249,999 | $3,800 | 0.00% |
| 259 | CLIMATEROCK CLASS A 27 | CLRWF | 149,999 | $3,750 | 0.00% |
| 260 | REVELATION BIOSC CW27 | REVBW | 338,110 | $2,513 | 0.00% |
| 261 | CERO THERAPEUTICS HLDGS INC CW26 | CEROW | 249,999 | $2,300 | 0.00% |
| 262 | LEAFLY HOLDINGS INC COM NEW | 52178J303 | 1,500 | $2,120 | 0.00% |
| 263 | DISTOKEN ACQUISITION CORP 28 | G27740102 | 74,135 | $1,401 | 0.00% |
| 264 | UCOMMUNE INTERNATIONAL CW25 | UK | 207,680 | $1,350 | 0.00% |