13F HOLDINGS REPORT
Linden Advisors LP
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001193125-25-281857
Total Value
$15.00B
Positions
408
Other Managers
0
Confidential Omitted
No
Holdings (408)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLOOM ENERGY CORP 3 06/01/2028 | BE | 120,624,000 | $546.2M | 3.64% |
| 2 | BLOOM ENERGY CORP 3 06/01/2029 144A | BE | 122,915,000 | $508.8M | 3.39% |
| 3 | LUMENTUM HOLDINGS INC 0.5 06/15/2028 | LITE | 265,326,000 | $370.2M | 2.47% |
| 4 | STRATEGY INC NOTE 0.625 3/1 | STRK | 158,940,000 | $356.1M | 2.37% |
| 5 | JAZZ INVESTMENTS I LTD 3.125 09/15/2030 | 472145AH4 | 288,450,000 | $343.1M | 2.29% |
| 6 | LI AUTO INC 0.25 05/01/2028 | LAAOF | 270,207,000 | $309.1M | 2.06% |
| 7 | ALIBABA GROUP HOLDING 0.5 06/01/2031 | BBAAY | 166,376,000 | $305.6M | 2.04% |
| 8 | PELOTON INTERACTIVE INC 5.5 12/01/2029 | PTON | 136,893,000 | $304.6M | 2.03% |
| 9 | LIBERTY MEDIA CORP 3.75 03/15/2028 | FWONB | 279,310,000 | $292.0M | 1.95% |
| 10 | SEMTECH CORP 1.625 11/01/2027 | SMTC | 138,664,000 | $270.3M | 1.80% |
| 11 | SUPER MICRO COMPUTER INC 3.5 03/01/2029 | SMCI | 264,608,000 | $270.3M | 1.80% |
| 12 | MAKEMYTRIP LIMITED 0 02/15/2028 | MMYT | 98,255,000 | $239.3M | 1.60% |
| 13 | EXACT SCIENCES CORP 0.375 03/15/2027 | 30063PAB1 | 244,980,000 | $235.6M | 1.57% |
| 14 | EXACT SCIENCES CORP 0.375 03/01/2028 | 30063PAC9 | 248,106,000 | $230.1M | 1.53% |
| 15 | MKS INC 1.25 06/01/2030 | MKSI | 208,270,000 | $228.7M | 1.53% |
| 16 | LUMENTUM HOLDINGS INC 1.5 12/15/2029 | LITE | 89,336,000 | $215.9M | 1.44% |
| 17 | WESTERN DIGITAL CORP 3 11/15/2028 | WDC | 64,702,000 | $207.6M | 1.38% |
| 18 | ASCENDIS PHARMA A/S 2.25 04/01/2028 | ASND | 144,897,000 | $198.0M | 1.32% |
| 19 | VISHAY INTERTECHNOLOGY 2.25 09/15/2030 | VSH | 208,036,000 | $189.3M | 1.26% |
| 20 | GRANITE CONSTRUCTION INC 3.25 06/15/2030 | GVA | 118,980,000 | $182.4M | 1.22% |
| 21 | BRIDGEBIO PHARMA INC 2.25 02/01/2029 | BBIO | 175,048,000 | $173.1M | 1.15% |
| 22 | STRATEGY INC NOTE 2.250 6/1 | STRD | 96,649,000 | $172.6M | 1.15% |
| 23 | DRAFTKINGS HOLDINGS INC 0 03/15/2028 | DKNG | 186,013,000 | $167.2M | 1.11% |
| 24 | OSI SYSTEMS INC 2.25 08/01/2029 | OSIS | 111,046,000 | $160.7M | 1.07% |
| 25 | STRATEGY INC 0.875 03/15/2031 | STRK | 101,639,000 | $160.1M | 1.07% |
| 26 | CIPHER MINING 1.75 05/15/2030 | 17253JAA4 | 54,000,000 | $159.4M | 1.06% |
| 27 | TRANSMEDICS GROUP INC 1.5 06/01/2028 | TMDX | 111,874,000 | $159.1M | 1.06% |
| 28 | SUNRUN INC 4 03/01/2030 144A | RUN | 118,046,000 | $158.9M | 1.06% |
| 29 | SPHERE ENTERTAINMENT CO 3.5 12/01/2028 | SPHR | 81,220,000 | $153.8M | 1.03% |
| 30 | PROGRESS SOFTWARE CORP 3.5 03/01/2030 | 743312AD2 | 151,347,000 | $152.1M | 1.01% |
| 31 | MARRIOTT VACATION WORLDW 3.25 12/15/2027 | VAC | 158,431,000 | $151.7M | 1.01% |
| 32 | FIVE9 INC 1 03/15/2029 | FIVN | 170,286,000 | $150.9M | 1.01% |
| 33 | HAEMONETICS CORP 2.5 06/01/2029 | HAE | 162,957,000 | $150.7M | 1.00% |
| 34 | RAPID7 INC 0.25 03/15/2027 | RPD | 156,062,000 | $146.9M | 0.98% |
| 35 | LUMENTUM HOLDINGS INC 0.5 12/15/2026 | LITE | 85,425,000 | $143.9M | 0.96% |
| 36 | AEROVIRONMENT INC 0 07/15/2030 | AVAV | 108,058,000 | $134.1M | 0.89% |
| 37 | COLLEGIUM PHARMA INC 2.875 02/15/2029 | COLL | 112,690,000 | $133.5M | 0.89% |
| 38 | IONIS PHARMACEUTICALS IN 0 04/01/2026 | IONS | 108,562,000 | $133.5M | 0.89% |
| 39 | SNAP INC 0.5 05/01/2030 144A | SNAP | 155,118,000 | $133.1M | 0.89% |
| 40 | CONMED CORP 2.25 06/15/2027 | CNMD | 139,175,000 | $132.7M | 0.88% |
| 41 | IRHYTHM TECHNOLOGIES INC 1.5 09/01/2029 | IRTC | 92,086,000 | $126.4M | 0.84% |
| 42 | WORKIVA INC 1.25 08/15/2028 | WK | 125,275,000 | $123.9M | 0.83% |
| 43 | ETSY INC 0.25 06/15/2028 | ETSY | 132,000,000 | $117.3M | 0.78% |
| 44 | LIVANOVA PLC 2.5 03/15/2029 | LIVN | 102,415,000 | $110.3M | 0.74% |
| 45 | BRIDGEBIO PHARMA INC 2.5 03/15/2027 | BBIO | 78,430,000 | $110.2M | 0.73% |
| 46 | PAGERDUTY INC 1.5 10/15/2028 | PD | 111,736,000 | $109.5M | 0.73% |
| 47 | WAYFAIR INC 3.5 11/15/2028 | W | 52,084,000 | $108.1M | 0.72% |
| 48 | PACIRA BIOSCIENCES INC 2.125 05/15/2029 | PCRX | 106,220,000 | $107.7M | 0.72% |
| 49 | VEECO INSTRUMENTS INC 2.875 06/01/2029 | 922417AJ9 | 82,575,000 | $105.9M | 0.71% |
| 50 | COINBASE GLOBAL INC 0.25 04/01/2030 144A | COIN | 84,176,000 | $105.9M | 0.71% |
| 51 | ENPHASE ENERGY INC 0 03/01/2028 | ENPH | 121,632,000 | $105.5M | 0.70% |
| 52 | FORTUNA MINING CORP 3.75 06/30/2029 144A | 349915AE8 | 66,743,000 | $104.8M | 0.70% |
| 53 | TRAVERE THERAPEUTICS INC 2.25 03/01/2029 | TVTX | 90,506,000 | $102.3M | 0.68% |
| 54 | STRIDE INC 1.125 09/01/2027 | LRN | 35,792,000 | $101.3M | 0.68% |
| 55 | ENOVIS CORP 3.875 10/15/2028 | ENOV | 101,748,000 | $100.4M | 0.67% |
| 56 | ANI PHARMACEUTICALS INC 2.25 09/01/2029 144A | ANIP | 71,000,000 | $99.8M | 0.67% |
| 57 | WEIBO CORP 1.375 12/01/2030 | WEIBF | 74,926,000 | $97.1M | 0.65% |
| 58 | GUARDANT HEALTH INC 0 11/15/2027 | GH | 96,940,000 | $93.4M | 0.62% |
| 59 | EVOLENT HEALTH INC 3.5 12/01/2029 | EVH | 114,600,000 | $92.3M | 0.62% |
| 60 | JAMF HOLDING CORP 0.125 09/01/2026 | 47074LAB1 | 90,840,000 | $87.3M | 0.58% |
| 61 | SPECTRUM BRANDS INC 3.375 06/01/2029 | SPB | 93,200,000 | $86.8M | 0.58% |
| 62 | TOPGOLF CALL BRAN CORP 2.75 05/01/2026 | 131193AE4 | 87,703,000 | $86.5M | 0.58% |
| 63 | AMPHASTAR PHARMACEUTICAL 2 03/15/2029 | AMPH | 93,574,000 | $85.2M | 0.57% |
| 64 | CONFLUENT INC 0 01/15/2027 | 20717MAB9 | 86,949,000 | $82.1M | 0.55% |
| 65 | IMMUNOCORE HOLDINGS 2.5 02/01/2030 | IMCR | 89,336,000 | $81.0M | 0.54% |
| 66 | SOLARIS ENERGY INFRASTRU 4.75 05/01/2030 | SEI | 45,169,000 | $81.0M | 0.54% |
| 67 | DYNAVAX TECHNOLOGIES 2 03/15/2030 144A | 268158AE2 | 86,598,000 | $80.7M | 0.54% |
| 68 | PROS HOLDINGS INC 2.5 07/01/2030 144A | 74346YAK9 | 62,350,000 | $80.6M | 0.54% |
| 69 | WINNEBAGO INDUSTRIES 3.25 01/15/2030 | 974637AF7 | 88,979,000 | $79.9M | 0.53% |
| 70 | HALOZYME THERAPEUTICS IN 0.25 03/01/2027 | HALO | 67,930,000 | $78.0M | 0.52% |
| 71 | GUARDANT HEALTH INC 1.25 02/15/2031 | GH | 58,467,000 | $76.1M | 0.51% |
| 72 | ENCORE CAPITAL GROUP INC 4 03/15/2029 | ECR | 74,960,000 | $74.6M | 0.50% |
| 73 | SOLAR EDGE TECHNOLOGIES 2.25 07/01/2029 | SEDG | 56,200,000 | $74.3M | 0.50% |
| 74 | BLACKLINE INC 1 06/01/2029 | BL | 70,197,000 | $72.9M | 0.49% |
| 75 | ADVANCED ENERGY IND 2.5 09/15/2028 | 007973AE0 | 52,552,000 | $72.8M | 0.49% |
| 76 | LYFT INC 0.625 03/01/2029 | LYFT | 56,274,000 | $72.8M | 0.49% |
| 77 | ENVISTA HOLDINGS CORP 1.75 08/15/2028 | NVST | 75,802,000 | $71.7M | 0.48% |
| 78 | WAYFAIR INC 3.25 09/15/2027 | W | 46,367,000 | $70.6M | 0.47% |
| 79 | CSG SYSTEMS INTERNATIONA 3.875 09/15/2028 | 126349AH2 | 59,792,000 | $66.6M | 0.44% |
| 80 | INNOVIVA INC 2.125 03/15/2028 | INVA | 67,396,000 | $65.9M | 0.44% |
| 81 | BLACKBERRY LTD 3 02/15/2029 | BB | 41,471,000 | $61.6M | 0.41% |
| 82 | ETSY INC 0.125 09/01/2027 | ETSY | 66,057,000 | $60.9M | 0.41% |
| 83 | NIO INC 4.625 10/15/2030 | NIOIF | 56,282,000 | $59.3M | 0.40% |
| 84 | CELCUITY INC 2.75 08/01/2031 | CELC | 42,750,000 | $57.1M | 0.38% |
| 85 | TANDEM DIABETES CARE INC 1.5 03/15/2029 144A | TNDM | 63,683,000 | $55.8M | 0.37% |
| 86 | FLUOR CORP 1.125 08/15/2029 | FLR | 46,413,000 | $55.2M | 0.37% |
| 87 | WISDOMTREE INC 3.25 08/15/2029 144A | WT | 38,409,000 | $50.2M | 0.33% |
| 88 | RAPID7 INC 1.25 03/15/2029 | RPD | 56,138,000 | $50.1M | 0.33% |
| 89 | GRANITE CONSTRUCTION INC 3.75 05/15/2028 | GVA | 20,431,000 | $49.2M | 0.33% |
| 90 | CERENCE INC 1.5 07/01/2028 | CRNC | 57,225,000 | $47.7M | 0.32% |
| 91 | IMPINJ INC 1.125 05/15/2027 | PI | 28,405,000 | $47.5M | 0.32% |
| 92 | Q2 HOLDINGS INC 0.75 06/01/2026 | QTWO | 44,817,000 | $46.1M | 0.31% |
| 93 | NIO INC 3.875 10/15/2029 | NIOIF | 41,532,000 | $44.4M | 0.30% |
| 94 | ZIFF DAVIS INC 3.625 03/01/2028 144A | ZD | 45,586,000 | $44.1M | 0.29% |
| 95 | LITHIUM ARGENTINA AG 1.75 01/15/2027 | LAR | 47,355,000 | $42.4M | 0.28% |
| 96 | SNAP INC 0.125 03/01/2028 | SNAP | 45,400,000 | $40.6M | 0.27% |
| 97 | ON SEMICONDUCTOR CORP 0.5 03/01/2029 | ON | 39,131,000 | $36.2M | 0.24% |
| 98 | SAREPTA THERAPEUTICS INC 1.25 09/15/2027 | SRPT | 40,510,000 | $35.6M | 0.24% |
| 99 | UPWORK INC 0.25 08/15/2026 | UPWK | 35,244,000 | $34.1M | 0.23% |
| 100 | CORE SCIENTIFIC INC 27 | 21874A114 | 2,813,335 | $32.5M | 0.22% |
| 101 | PENGUIN SOLUTIONS INC 2 08/15/2030 | PENG | 26,900,000 | $32.1M | 0.21% |
| 102 | EQV VENTURES ACQUISITION C A | G3106N109 | 3,009,198 | $31.2M | 0.21% |
| 103 | VERTEX INC 0.75 05/01/2029 144A | VERX | 28,700,000 | $29.2M | 0.19% |
| 104 | NOVA LTD | NVMI | 90,980 | $29.1M | 0.19% |
| 105 | APELLIS PHARMACEUTICALS 3.5 09/15/2026 | APLS | 28,138,000 | $28.9M | 0.19% |
| 106 | KOSMOS ENERGY LTD 3.125 03/15/2030 | KOS | 43,344,000 | $27.6M | 0.18% |
| 107 | IONIS PHARMACEUTICALS IN 1.75 06/15/2028 | IONS | 19,930,000 | $27.6M | 0.18% |
| 108 | SEMTECH CORP 4 11/01/2028 | SMTC | 7,450,000 | $26.4M | 0.18% |
| 109 | PTC THERAPEUTICS INC 1.5 09/15/2026 | PTCT | 19,979,000 | $25.7M | 0.17% |
| 110 | GREEN PLAINS INC 2.25 03/15/2027 | GPRE | 26,804,000 | $25.7M | 0.17% |
| 111 | ARRAY TECHNOLOGIES INC 1 12/01/2028 | ARRY | 28,170,000 | $24.5M | 0.16% |
| 112 | APPLIED OPTOELECTRONICS 2.75 01/15/2030 | AAOI | 24,250,000 | $24.3M | 0.16% |
| 113 | PAR TECHNOLOGY CORP 1.5 10/15/2027 | PAR | 23,220,000 | $22.4M | 0.15% |
| 114 | SILVERBOX CORP IV A | SBXD-WT | 2,000,000 | $20.9M | 0.14% |
| 115 | MARA HOLDINGS INC 2.125 09/01/2031 144A | MARA | 15,600,000 | $18.9M | 0.13% |
| 116 | INFLECTION POINT ACQUISITI A | G47875102 | 1,865,000 | $18.8M | 0.13% |
| 117 | BXP INC | BXP | 251,871 | $18.7M | 0.12% |
| 118 | EVENTBRITE INC 0.75 09/15/2026 | EVEX-WT | 19,273,000 | $18.3M | 0.12% |
| 119 | HALOZYME THERAPEUTICS IN 1 08/15/2028 | HALO | 12,993,000 | $18.3M | 0.12% |
| 120 | THAYER VENTURES ACQUIS CL A | G87890102 | 1,750,000 | $17.6M | 0.12% |
| 121 | OIL STATES INTL INC 4.75 04/01/2026 | 678026AK1 | 17,296,000 | $17.3M | 0.12% |
| 122 | GRAF GLOBAL CORP CL A | GRAF-WT | 1,500,000 | $15.8M | 0.11% |
| 123 | JENA ACQUISITION CORP II A | JENA-UN | 1,550,000 | $15.7M | 0.10% |
| 124 | PERIMETER ACQUIS CORP I CL A | PMTRW | 1,500,000 | $15.4M | 0.10% |
| 125 | TALON CAPITAL CORP | TLNCW | 1,500,000 | $15.0M | 0.10% |
| 126 | EGH ACQUISITION CO A | EGHAU | 1,500,000 | $15.0M | 0.10% |
| 127 | XOMETRY INC 1 02/01/2027 | XMTR | 12,486,000 | $15.0M | 0.10% |
| 128 | MCKINLEY ACQUISITION CORP | MKLYU | 1,445,000 | $14.4M | 0.10% |
| 129 | COHEN CIRCLE ACQUISIT II A | COHN | 1,394,511 | $14.2M | 0.09% |
| 130 | KOCHAV DEFENSE ACQUISITION A | KCHVU | 1,400,000 | $14.0M | 0.09% |
| 131 | REPLIGEN CORP 1 12/15/2028 | RGEN | 13,655,000 | $13.8M | 0.09% |
| 132 | LAUNCH TWO ACQUISITION CL A | LPBBW | 1,296,800 | $13.5M | 0.09% |
| 133 | REPUBLIC DIGITAL ACQUIS CL A | RDAGW | 1,325,023 | $13.5M | 0.09% |
| 134 | VARONIS SYSTEM INC 1 09/15/2029 144A | VRNS | 12,419,000 | $13.4M | 0.09% |
| 135 | BERTO ACQUISITION CORP | TACOW | 1,250,000 | $13.0M | 0.09% |
| 136 | K&F GROWTH ACQUISITION COR A | KFIIU | 1,250,000 | $12.8M | 0.09% |
| 137 | GSR IV ACQUISITION CORP | GSRFU | 1,250,000 | $12.7M | 0.08% |
| 138 | OTG ACQUISITION CORP I | OTGAW | 1,250,000 | $12.6M | 0.08% |
| 139 | GORES HOLDINGS X INC CL A | G4002F109 | 1,225,000 | $12.5M | 0.08% |
| 140 | HENNESSY CAPITAL INVESTMENT | G4405D107 | 1,213,732 | $12.4M | 0.08% |
| 141 | NEW PROVIDENCE ACQUISITION A | G6476A102 | 1,200,000 | $12.2M | 0.08% |
| 142 | JBT MAREL CORP | JBTM | 86,500 | $12.1M | 0.08% |
| 143 | TITAN ACQUISITION CORP CL A | TACHW | 1,200,000 | $12.1M | 0.08% |
| 144 | CHURCHILL CAPITAL CORP IX | CCIXW | 1,150,000 | $12.1M | 0.08% |
| 145 | BOLD EAGLE ACQUISITION COR A | BEAGU | 1,150,000 | $12.0M | 0.08% |
| 146 | JACKSON ACQUISITION CO CL A | JACS-UN | 1,150,000 | $11.9M | 0.08% |
| 147 | A PARADISE ACQUISITION A | G04819101 | 1,200,000 | $11.9M | 0.08% |
| 148 | OYSTER ENTERPRISES II ACQ A | OYSEU | 1,150,000 | $11.5M | 0.08% |
| 149 | PYROPHYTE ACQUISITION CORP A | PAII-WT | 1,150,000 | $11.5M | 0.08% |
| 150 | BTC DEVELOPMENT CORP | BDCIW | 1,125,000 | $11.4M | 0.08% |
| 151 | RITHM ACQUISITION CORP A | RAC-WT | 1,100,000 | $11.3M | 0.08% |
| 152 | LIVE OAK ACQUISITION CORP A | LOKVW | 1,100,000 | $11.2M | 0.07% |
| 153 | M3 BRIGADE ACQUISITION VI CO | MBVIW | 1,100,000 | $11.1M | 0.07% |
| 154 | CHURCHILL CAPITAL CORP X A | G2130T108 | 850,000 | $10.9M | 0.07% |
| 155 | TEXAS VENTURES ACQUISITION A | G8772L105 | 1,000,000 | $10.7M | 0.07% |
| 156 | CENTURION ACQUISITION CORP | ALFUW | 1,000,000 | $10.6M | 0.07% |
| 157 | SPRING VALLEY ACQUISITION CO | G8377R127 | 1,000,000 | $10.4M | 0.07% |
| 158 | ARCHIMEDES TECH SPAC PARTNER | G04537109 | 1,000,000 | $10.2M | 0.07% |
| 159 | HAYMAKER ACQUISITION CORP 4 | G4375F108 | 900,000 | $10.2M | 0.07% |
| 160 | EQV VENTURES ACQUISITION II C A | G3106Q102 | 1,025,000 | $10.2M | 0.07% |
| 161 | CANTOR EQUITY PARTNERS IV CL A | G1828E100 | 1,000,000 | $10.2M | 0.07% |
| 162 | ARTIUS II ACQUISITION INC A | AACBU | 1,000,000 | $10.1M | 0.07% |
| 163 | COLUMBUS CIRCLE CAPITAL CO A | G2296A109 | 1,000,000 | $10.1M | 0.07% |
| 164 | HCM III ACQUISITION CORP ORD SHS CL A | HCMAW | 1,000,000 | $10.1M | 0.07% |
| 165 | PIONEER ACQUISITION I CL A | PACHW | 1,000,000 | $9.9M | 0.07% |
| 166 | ALDEL FINANCIAL II INC | G01558108 | 950,000 | $9.9M | 0.07% |
| 167 | PROCAP ACQUISITION CORP A | PCAPW | 950,000 | $9.8M | 0.07% |
| 168 | TRIP.COM GROUP LTD ADR | TRPCF | 128,200 | $9.6M | 0.06% |
| 169 | VINE HILL CAPITAL CLASS A | G93Y09107 | 888,000 | $9.5M | 0.06% |
| 170 | LIGHTWAVE ACQUISITION CORP A | LWACW | 950,000 | $9.5M | 0.06% |
| 171 | NEWBURY STREET II AC CLASS A | G6439S109 | 900,000 | $9.3M | 0.06% |
| 172 | AMERICAN EXCEPTIONALISM CL A | AEXA | 850,000 | $9.3M | 0.06% |
| 173 | PROS HOLDINGS INC 2.25 09/15/2027 | 74346YAG8 | 9,204,000 | $9.1M | 0.06% |
| 174 | WEN ACQUISITION CORP A | WENNW | 900,000 | $9.1M | 0.06% |
| 175 | MOUNTAIN LAKE ACQUISITION A | MLACU | 875,000 | $9.0M | 0.06% |
| 176 | BLUE WATER ACQUISITION C A | G1368E106 | 900,000 | $9.0M | 0.06% |
| 177 | DYNAMIX CORP | ETHMW | 819,611 | $8.5M | 0.06% |
| 178 | SILVER PEGASUS ACQUISITION A | SPEGU | 850,000 | $8.5M | 0.06% |
| 179 | GP ACT III ACQUISITION A | GPATW | 797,584 | $8.5M | 0.06% |
| 180 | ARMADA ACQUISITION CLASS A | XRPNW | 800,000 | $8.4M | 0.06% |
| 181 | GLADSTONE CAPITAL CORP 5.875 10/01/2030 | GLAD | 8,500,000 | $8.4M | 0.06% |
| 182 | MAYWOOD ACQUISITION COR CL A | MYXXU | 800,000 | $8.2M | 0.05% |
| 183 | SIDDHI ACQUISITION CORP A | SDHIU | 800,000 | $8.1M | 0.05% |
| 184 | BLEICHROEDER ACQUISITION COR | G1169T104 | 750,000 | $7.8M | 0.05% |
| 185 | INOTIV INC 3.25 10/15/2027 | NOTV | 31,725,000 | $7.7M | 0.05% |
| 186 | GLOBA TERRA ACQUISITION CO A | GTERW | 760,850 | $7.6M | 0.05% |
| 187 | HIGHVIEW MERGER CORP | HVMCW | 750,000 | $7.6M | 0.05% |
| 188 | CARTESIAN GROWTH CORP I CL A | CGCTW | 750,000 | $7.5M | 0.05% |
| 189 | EMMIS ACQUISITION CORP | EMISR | 750,000 | $7.5M | 0.05% |
| 190 | GALATA ACQUISITION CORP II | LATAW | 750,000 | $7.5M | 0.05% |
| 191 | BLUE ACQUISITION CORP CL A | BACCU | 725,000 | $7.2M | 0.05% |
| 192 | PLUM ACQUISITION CORP IV | PLMKW | 700,000 | $7.2M | 0.05% |
| 193 | STELLAR V CAPITAL CORP CL A | SVCCW | 700,000 | $7.2M | 0.05% |
| 194 | CAL REDWOOD ACQUISIT CL A | CRAQU | 700,000 | $7.0M | 0.05% |
| 195 | NEWHOLD INVESTMENT CORP II A | G6486E102 | 675,000 | $6.9M | 0.05% |
| 196 | ALPHATEC HOLDINGS INC 0.75 08/01/2026 | ATEC | 6,320,000 | $6.6M | 0.04% |
| 197 | ALNYLAM PHARMACEUTICALS INC | ALNY | 14,364 | $6.5M | 0.04% |
| 198 | LIVEPERSON INC | LPSN | 11,124,880 | $6.5M | 0.04% |
| 199 | AXIOM INTELLIGENCE CL A | G0750N104 | 650,000 | $6.5M | 0.04% |
| 200 | OAKTREE ACQUISITION CORP I A | OACCW | 600,000 | $6.3M | 0.04% |
| 201 | TRANSLATIONAL DEVELOPMENT AC | G9008W105 | 600,000 | $6.2M | 0.04% |
| 202 | SIZZLE ACQUISITION CORP CL A | SZZLU | 600,000 | $6.1M | 0.04% |
| 203 | BAIN CAPITAL GSS INVESTMENT | G0R78B122 | 600,000 | $6.1M | 0.04% |
| 204 | SOLARIUS CAPITAL ACQUIS CL A | SOCAW | 600,000 | $6.0M | 0.04% |
| 205 | CSLM DIGITAL ASSET ACQU A | CMXHF | 600,000 | $6.0M | 0.04% |
| 206 | AGRICULTURE & NATURAL SOLUTI | G0131Y100 | 500,000 | $5.5M | 0.04% |
| 207 | 1RT ACQUISITION CORP A | ONCHW | 510,100 | $5.3M | 0.04% |
| 208 | TRIP COM GROUP LTD 0.75 06/15/2029 144A | TRPCF | 4,135,000 | $5.3M | 0.04% |
| 209 | RANGE CAPITAL ACQUISITION CO | G7375C108 | 500,000 | $5.2M | 0.03% |
| 210 | CANTOR EQUITY PARTNERS III A | G1828A108 | 500,000 | $5.2M | 0.03% |
| 211 | ROMAN DBDR ACQUISITION CORP | DRDBW | 500,000 | $5.2M | 0.03% |
| 212 | TRAILBLAZER ACQUISITION CORP | BLZRW | 500,000 | $5.1M | 0.03% |
| 213 | FIFTH ERA ACQUISITION CORP A | FERAU | 500,000 | $5.1M | 0.03% |
| 214 | GESHER ACQUISITION CORP II A | GSHRW | 500,000 | $5.1M | 0.03% |
| 215 | SOULPOWER ACQUISITION CO A | SOUL-UN | 500,000 | $5.0M | 0.03% |
| 216 | CHENGHE ACQUISITION III CO | CHECW | 500,000 | $5.0M | 0.03% |
| 217 | OXLEY BRIDGE ACQUISITIO CL A | OBAWW | 500,000 | $5.0M | 0.03% |
| 218 | LEGATO MERGER CORP III | LEGT-WT | 450,000 | $4.8M | 0.03% |
| 219 | MIRUM PHARMACEUTICALS 4 05/01/2029 | MIRM | 2,000,000 | $4.8M | 0.03% |
| 220 | VENDOME ACQUISITION CORP A | VNMEW | 475,000 | $4.7M | 0.03% |
| 221 | PAR TECHNOLOGY CORP 2.875 04/15/2026 | PAR | 4,450,000 | $4.7M | 0.03% |
| 222 | CANTOR EQUITY PARTNERS I A | CEPO | 434,241 | $4.5M | 0.03% |
| 223 | EVOLENT HEALTH INC 4.5 08/15/2031 144A | EVH | 4,500,000 | $4.5M | 0.03% |
| 224 | CANTOR EQUITY PARTNERS II CL A | G1827P106 | 400,000 | $4.2M | 0.03% |
| 225 | QUANTUMSPHERE ACQUISITION CO | QUMSU | 400,000 | $4.1M | 0.03% |
| 226 | CRANE HARBOR ACQU CORP A | CR | 400,000 | $4.1M | 0.03% |
| 227 | WINTERGREEN ACQUISITION CORP | WTGUU | 400,000 | $4.0M | 0.03% |
| 228 | SIBANYE STILLWATER LTD ADR | SBYSF | 339,510 | $3.8M | 0.03% |
| 229 | PELICAN ACQUISITION CORP | PELI | 370,000 | $3.7M | 0.02% |
| 230 | GSR III ACQUISITION CORP | G4R103107 | 357,978 | $3.7M | 0.02% |
| 231 | HCM II ACQUISITION CORP CL A | G43658106 | 209,426 | $3.4M | 0.02% |
| 232 | OPKO HEALTH INC 3.75 01/15/2029 | OPK | 2,235,000 | $3.4M | 0.02% |
| 233 | DIGITAL ASSET ACQUISITI CL A | DAAQW | 311,840 | $3.2M | 0.02% |
| 234 | ANDRETTI ACQUISITION CORP A | POLEW | 300,000 | $3.1M | 0.02% |
| 235 | FACT II ACQUISITION CORP | FACTW | 300,000 | $3.1M | 0.02% |
| 236 | REAL ASSET ACQUISITI CLASS A | RAAQW | 300,000 | $3.0M | 0.02% |
| 237 | EVENTBRITE INC 5 12/01/2025 | EVEX-WT | 3,000,000 | $3.0M | 0.02% |
| 238 | KYIVSTAR GROUP LTD ORD SHS | KYIVW | 248,432 | $2.8M | 0.02% |
| 239 | D BORAL ARC ACQUISIT CL A | G2616F101 | 275,000 | $2.7M | 0.02% |
| 240 | HCM II ACQUISITION CORP 29 | G43658122 | 450,000 | $2.7M | 0.02% |
| 241 | HERTZ CORP/THE 8 07/15/2029 | HTZWW | 2,000,000 | $2.7M | 0.02% |
| 242 | TAVIA ACQUISITION CORP | TAVIU | 250,000 | $2.6M | 0.02% |
| 243 | INDIGO ACQUISITION CORP | INACU | 225,000 | $2.2M | 0.01% |
| 244 | YORKVILLE ACQUISITION CORP A | MCGAW | 200,000 | $2.1M | 0.01% |
| 245 | CHAMPIONSGATE ACQUISITIO A | CHPGU | 200,000 | $2.0M | 0.01% |
| 246 | KODIAK AI INC W EXP 09/25/203 | KDKRW | 1,755,761 | $1.9M | 0.01% |
| 247 | QUARTZSEA ACQUISITION CORP | QSEAU | 175,000 | $1.8M | 0.01% |
| 248 | WILLOW LANE ACQUISITION CL A | WLACW | 150,000 | $1.7M | 0.01% |
| 249 | RENATUS TACTICAL ACQUISITI A | RTACW | 150,000 | $1.6M | 0.01% |
| 250 | STRATEGY INC NOTE 0.625 9/1 | STRD | 843,000 | $1.6M | 0.01% |
| 251 | FIGX CAPITAL ACQUISITION C A | G3473K100 | 150,000 | $1.5M | 0.01% |
| 252 | BLEICHROEDER ACQUISITION COR RIGHT 11/04/2026 | G1169T138 | 2,275,000 | $1.4M | 0.01% |
| 253 | CLOUDFLARE INC 0 08/15/2026 | NET | 1,000,000 | $1.2M | 0.01% |
| 254 | GSR III ACQUISITION CORP RIGHTS | G4R103131 | 142,571 | $1.2M | 0.01% |
| 255 | SPRING VALLEY ACQUISITION AW | G83752116 | 911,423 | $1.2M | 0.01% |
| 256 | DYNAMIX CORP 29 | ETHMW | 550,001 | $1.2M | 0.01% |
| 257 | FUTURECREST ACQUISITION CORP | FCRS-WT | 100,000 | $1.1M | 0.01% |
| 258 | SPRING VALLEY ACQUISIT RIGHT | G83752132 | 2,073,092 | $1.1M | 0.01% |
| 259 | ASTRONICS CORP | ATROB | 21,746 | $991,835 | 0.01% |
| 260 | CHURCHILL CAPITAL CORP X | G2130T116 | 274,999 | $973,496 | 0.01% |
| 261 | CRITICAL METALS CORP 28 | CRTMF | 436,053 | $913,531 | 0.01% |
| 262 | CHURCHILL CAPITAL CORP I 29 | CCIXW | 1,121,356 | $885,871 | 0.01% |
| 263 | TEXAS VENTURES ACQ 31 | G8772L113 | 750,000 | $843,750 | 0.01% |
| 264 | USA RARE EARTH INC W EXP 08/31/202 | USAR | 105,492 | $755,850 | 0.01% |
| 265 | INFLECTION POINT ACQUISITION | G47875110 | 1,690,000 | $735,150 | 0.00% |
| 266 | COINCHECK GROUP NV | CNCKW | 157,170 | $727,697 | 0.00% |
| 267 | Armada Acquisition Corp A | XRPNW | 681,000 | $645,248 | 0.00% |
| 268 | COLUMBUS CIRCLE CAPITAL 30 | G2296A117 | 500,000 | $577,500 | 0.00% |
| 269 | RANGE CAPITAL ACQUISITION CO RIGHT | G7375C116 | 1,487,022 | $572,504 | 0.00% |
| 270 | WILLOW LANE ACQUISITION 29 | WLACW | 187,500 | $553,125 | 0.00% |
| 271 | NABORS ENERGY TRANSITI CW | G6363K114 | 2,250,000 | $521,550 | 0.00% |
| 272 | BERTO ACQUISITION CORP 30 | TACOW | 744,699 | $510,044 | 0.00% |
| 273 | PERIMETER ACQUIS CORP I 30 | PMTRW | 850,000 | $505,835 | 0.00% |
| 274 | FOLD HOLDINGS INC 23 | FLDDW | 1,000,000 | $505,000 | 0.00% |
| 275 | EQV VENTURES ACQUISITION | G3106N117 | 1,055,000 | $501,125 | 0.00% |
| 276 | JD COM INC 0.25 06/01/2029 | JDCMF | 456,000 | $492,182 | 0.00% |
| 277 | CRANE HARBOR ACQUISITION RTS | CR | 1,400,000 | $469,000 | 0.00% |
| 278 | SIDDHI ACQUISITION CORP | SDHIU | 2,000,000 | $440,000 | 0.00% |
| 279 | REPUBLIC DIGITAL ACQU 30 | RDAGW | 662,511 | $424,007 | 0.00% |
| 280 | HENNESSY CAPITAL INVESTMENT RIGHTS 01/17/2030 | G4405D115 | 1,443,732 | $418,682 | 0.00% |
| 281 | SIZZLE ACQUISITION CORP RTS | SZZLU | 2,414,026 | $410,626 | 0.00% |
| 282 | GSR III ACQUISITION CORP CL A | G4R103107 | 184,022 | $381,294 | 0.00% |
| 283 | SILVER PEGASUS ACQUISITION C | SPEGU | 1,635,000 | $376,050 | 0.00% |
| 284 | ALVOTECH SA 27 | ALVOW | 252,884 | $370,475 | 0.00% |
| 285 | VINE HILL CAPITAL CLASS A 2 | G93Y09115 | 224,999 | $355,498 | 0.00% |
| 286 | DIGITAL ASSET ACQUISITION 30 | DAAQW | 518,875 | $352,887 | 0.00% |
| 287 | NIOCORP DEVELOPMENTS LTD 28 | 654484153 | 194,210 | $351,520 | 0.00% |
| 288 | PENGUIN SOLUTIONS INC 2.25 02/15/2026 | PENG | 250,000 | $345,784 | 0.00% |
| 289 | JACKSON ACQUISITION CO II | JACS-UN | 1,300,000 | $338,000 | 0.00% |
| 290 | KOCHAV DEFENSE ACQUISITION R | KCHVU | 1,500,000 | $337,500 | 0.00% |
| 291 | SOULPOWER ACQUISITION CORP | SOUL-UN | 1,754,801 | $324,638 | 0.00% |
| 292 | ARCHER AVIATION INC CW26 | ACHR-WT | 147,231 | $323,172 | 0.00% |
| 293 | EGH ACQUISITION CORP RTS | EGHAU | 1,417,000 | $315,283 | 0.00% |
| 294 | ARTIUS II ACQUISITION INC | AACBU | 1,375,000 | $309,375 | 0.00% |
| 295 | THAYER VENTURES ACQUISITION | G87890110 | 1,750,000 | $306,250 | 0.00% |
| 296 | COINCHECK GROUP NV W EXP 12/11/202 | CNCKW | 456,286 | $306,122 | 0.00% |
| 297 | PANTAGES CAPITAL ACQUIS RT | PGACU | 1,500,000 | $295,650 | 0.00% |
| 298 | WEN ACQUISITION CORP A 31 | WENNW | 511,206 | $293,943 | 0.00% |
| 299 | SPARK I ACQUISITION CORP | SPKLW | 25,000 | $290,750 | 0.00% |
| 300 | KYIVSTAR GROUP LTD 30 | KYIVW | 73,315 | $286,662 | 0.00% |
| 301 | SILVERBOX CORP IV A 29 | SBXD-WT | 666,667 | $276,667 | 0.00% |
| 302 | AIRSHIP AI HOLDINGS INC CW28 | 008940116 | 162,704 | $273,343 | 0.00% |
| 303 | PARSONS CORP 2.625 03/01/2029 | PSN | 235,000 | $268,050 | 0.00% |
| 304 | LIVE OAK ACQUISITION CO CW29 | LOKVW | 549,999 | $266,805 | 0.00% |
| 305 | K&F GROWTH ACQUISITION CORP | KFIIU | 1,850,000 | $259,185 | 0.00% |
| 306 | ALDEL FINANCIAL II INC 29 | G01558124 | 475,000 | $258,923 | 0.00% |
| 307 | GRAF GLOBAL CORP 29 | GRAF-WT | 750,000 | $255,000 | 0.00% |
| 308 | GORES HOLDINGS X INC 31 | G4002F125 | 306,249 | $248,062 | 0.00% |
| 309 | COHEN CIRCLE ACQ II 30 | COHN | 294,852 | $235,882 | 0.00% |
| 310 | HCM III ACQUISITION CORP W EXP 07/23/203 | HCMAW | 333,333 | $235,000 | 0.00% |
| 311 | RITHM ACQUISITION CORP 30 | RAC-WT | 366,666 | $233,530 | 0.00% |
| 312 | MOUNTAIN LAKE ACQUISITION CO | MLACU | 1,175,000 | $217,493 | 0.00% |
| 313 | ARCHIMEDES TECH SPAC PARTNER W EXP 10/15/202 | G04537125 | 585,196 | $216,581 | 0.00% |
| 314 | PROCAP ACQ CORP A 30 | PCAPW | 316,666 | $213,750 | 0.00% |
| 315 | BLUE ACQUISITION CORP RTS | BACCU | 1,425,000 | $213,750 | 0.00% |
| 316 | BOLD EAGLE ACQUISITION CORP | BEAGU | 800,000 | $208,000 | 0.00% |
| 317 | NEW PROVIDENCE ACQ A CW28 | G6476A110 | 470,081 | $202,135 | 0.00% |
| 318 | CRITICAL METALS CORP | CRTMF | 32,423 | $201,671 | 0.00% |
| 319 | HAYMAKER ACQUISITION CORP 28 | G4375F116 | 450,001 | $201,105 | 0.00% |
| 320 | A PARADISE ACQUISITION CORP | G04819119 | 1,200,000 | $198,000 | 0.00% |
| 321 | Titan Acquisition Corp 30 | TACHW | 600,000 | $195,360 | 0.00% |
| 322 | CAL REDWOOD ACQUISITION CORP | CRAQU | 846,325 | $194,655 | 0.00% |
| 323 | ALPHAVEST ACQUISITION CO RT | G0283A116 | 300,000 | $187,500 | 0.00% |
| 324 | MAYWOOD ACQUISITION CORP | MYXXU | 300,000 | $182,250 | 0.00% |
| 325 | OYSTER ENTERPRISES II ACQUIS | OYSEU | 1,000,000 | $175,700 | 0.00% |
| 326 | LAUNCH TWO ACQUISITION 29 | LPBBW | 499,000 | $175,548 | 0.00% |
| 327 | DRUGS MADE IN AMERICA AC RTS | G2847J112 | 850,000 | $175,185 | 0.00% |
| 328 | PELICAN ACQUISITION CORP RTS | PELI | 670,000 | $172,525 | 0.00% |
| 329 | PYROPHYTE ACQUISITION CORP I | PAII-WT | 475,584 | $166,454 | 0.00% |
| 330 | JENA ACQUISITION CORP II RTS | JENA-UN | 800,000 | $160,000 | 0.00% |
| 331 | FIFTH ERA ACQUISITION CORP I | FERAU | 500,000 | $157,250 | 0.00% |
| 332 | AXIOM INTELLIGENCE ACQUISITI | G0750N112 | 950,000 | $149,625 | 0.00% |
| 333 | NEWBURY STREET II ACQ 29 | G6439S117 | 525,000 | $131,355 | 0.00% |
| 334 | CODERE ONLINE LUXEMBOU CW | CDROW | 144,407 | $127,800 | 0.00% |
| 335 | FREIGHTOS LTD CW28 | CRGOW | 487,500 | $126,750 | 0.00% |
| 336 | STELLAR V CAPITAL CORP CL 29 | SVCCW | 350,000 | $124,250 | 0.00% |
| 337 | NEWHOLD INVESTMENT CORP 30 | G6486E110 | 337,499 | $123,187 | 0.00% |
| 338 | CSLM DIGITAL ASSET ACQUISITI | CMXHF | 299,999 | $120,000 | 0.00% |
| 339 | 1RT ACQUISITION CORP A 31 | ONCHW | 127,524 | $116,684 | 0.00% |
| 340 | GLOBA TERRA ACQUISITION RTS | GTERW | 760,850 | $110,323 | 0.00% |
| 341 | MURANO GLOBAL BV 28 | G63369113 | 749,999 | $109,125 | 0.00% |
| 342 | YORKVILLE ACQUISITION 30 | MCGAW | 83,334 | $104,168 | 0.00% |
| 343 | PLUM ACQUISITION CORP IV 30 | PLMKW | 350,000 | $101,535 | 0.00% |
| 344 | AGRICULTURE & NATURAL SOLU W | G0131Y118 | 499,999 | $101,300 | 0.00% |
| 345 | SOLARIUS CAPITAL ACQUI 30 | SOCAW | 450,000 | $100,350 | 0.00% |
| 346 | CARTESIAN GROWTH CORP 30 | CGCTW | 374,999 | $100,312 | 0.00% |
| 347 | ABOVE FOOD INGREDIENTS 29 | ABVEW | 366,193 | $96,309 | 0.00% |
| 348 | TRANSLATIONAL DEV A CW26 | G9008W113 | 299,999 | $96,000 | 0.00% |
| 349 | GP ACT III ACQ CL A CW27 | GPATW | 360,400 | $95,506 | 0.00% |
| 350 | OAKTREE ACQUISITION III 31 | OACCW | 120,000 | $94,776 | 0.00% |
| 351 | RENATUS TACTICAL ACQU 30 | RTACW | 75,000 | $88,125 | 0.00% |
| 352 | GESHER ACQUISITION CORP I 30 | GSHRW | 249,999 | $86,250 | 0.00% |
| 353 | LEGATO MERGER CORP III 29 | LEGT-WT | 224,999 | $84,352 | 0.00% |
| 354 | ROMAN DBDR ACQUISITION 30 | DRDBW | 150,000 | $82,515 | 0.00% |
| 355 | EQV VENTURES ACQUISITION COR | G3106Q128 | 341,664 | $82,034 | 0.00% |
| 356 | SPARK I ACQUISITION CORP 28 | SPKLW | 150,000 | $80,250 | 0.00% |
| 357 | PIONEER ACQUISITION I CORP | PACHW | 375,001 | $78,750 | 0.00% |
| 358 | SOUTHLAND HLDGS INC W EXP 02/14/202 | SLND-WT | 399,999 | $74,720 | 0.00% |
| 359 | GLOBA TERRA ACQUISITION 30 | GTERW | 570,637 | $74,126 | 0.00% |
| 360 | AIRJOULE TECHNOLOGIES CORP CW24 | AIRJW | 79,845 | $68,188 | 0.00% |
| 361 | BLUE WATER ACQUISITION CW26 | G1368E114 | 450,000 | $67,410 | 0.00% |
| 362 | REAL ASSET AQC Corp 30 | RAAQW | 150,000 | $63,750 | 0.00% |
| 363 | LIGHTWAVE ACQUISITION CORP | LWACW | 350,000 | $63,350 | 0.00% |
| 364 | INDIGO ACQUISITION CORP RIGHT 04/02/2027 | INACU | 375,000 | $62,813 | 0.00% |
| 365 | BOWEN ACQUISITION CORP RTS | G12729128 | 250,000 | $60,100 | 0.00% |
| 366 | WINTERGREEN ACQUISITION RT | WTGUU | 400,000 | $59,040 | 0.00% |
| 367 | PSQ HOLDINGS INC W EXP 07/19/202 | PSQH-WT | 275,024 | $55,060 | 0.00% |
| 368 | GSR III ACQUISITION CORP UNIT | G4R103123 | 20,703 | $53,621 | 0.00% |
| 369 | TAVIA ACQUISITION CORP RIGHT 11/26/2029 | TAVIU | 250,000 | $51,875 | 0.00% |
| 370 | VENDOME ACQUISITION CORP I | VNMEW | 237,499 | $47,975 | 0.00% |
| 371 | QUARTZSEA ACQUISITION CORP RIGHT 02/18/2030 | QSEAU | 175,000 | $47,705 | 0.00% |
| 372 | ZOOZ POWER LTD 29 | ZOOZW | 254,999 | $47,302 | 0.00% |
| 373 | TALKSPACE INC CW25 | TALKW | 1,071,902 | $46,628 | 0.00% |
| 374 | ISRAEL ACQUISITIONS CORP 28 | ISLWF | 250,000 | $45,825 | 0.00% |
| 375 | OXLEY BRIDGE ACQ LTD 30 | OBAWW | 250,000 | $45,250 | 0.00% |
| 376 | FACT II ACQUISITION CORP 29 | FACTW | 149,999 | $45,000 | 0.00% |
| 377 | GENERATION ESSENTIALS 30 | TGE-WT | 301,207 | $43,314 | 0.00% |
| 378 | XBP GLOBAL HOLDINGS INC W EXP 11/30/202 | XBPEW | 1,040,133 | $40,877 | 0.00% |
| 379 | LIMINATUS PHARMA INC CL A 28 | LIMNW | 268,199 | $39,693 | 0.00% |
| 380 | ALCHEMY INVESTMENTS ACQUI 28 | G0232F133 | 249,999 | $36,250 | 0.00% |
| 381 | ANDRETTI ACQUISITION CORP 29 | POLEW | 150,000 | $35,235 | 0.00% |
| 382 | TEVOGEN BIO HLDGS INC CW26 | TVGNW | 649,999 | $34,840 | 0.00% |
| 383 | BAIRD MEDICAL INVESTMENT 28 | G0705H111 | 435,179 | $31,594 | 0.00% |
| 384 | CHAMPIONSGATE ACQUISITION CO | CHPGU | 200,000 | $29,000 | 0.00% |
| 385 | GCL GLOBAL HOLDINGS A CW26 | GCLWW | 375,000 | $26,137 | 0.00% |
| 386 | D BORAL ARC ACQUISITION 30 | G2616F119 | 137,499 | $26,125 | 0.00% |
| 387 | ASPIRE BIOPHARMA HOLDIN CW27 | ASBPW | 899,999 | $25,200 | 0.00% |
| 388 | HELPORT AI LTD 29 | HPAIW | 133,265 | $22,655 | 0.00% |
| 389 | NVNI GROUP LTD 28 | NVNIW | 249,999 | $22,550 | 0.00% |
| 390 | LANVIN GROUP HOLDINGS LTD 27 | LANV-WT | 1,138,687 | $22,432 | 0.00% |
| 391 | LEMONADE INC 28 | LMND | 324,359 | $21,829 | 0.00% |
| 392 | CELULARITY INC CW26 | CELUW | 550,119 | $21,510 | 0.00% |
| 393 | ESH ACQUISITION CORP RIGHT | ESHAR | 100,000 | $20,260 | 0.00% |
| 394 | FIGX CAPITAL ACQUISITION COR | G3473K118 | 75,001 | $16,920 | 0.00% |
| 395 | SCAGE FUTURE 30 | SCAGW | 318,749 | $16,001 | 0.00% |
| 396 | ROADZEN INC W EXP 11/30/202 | RDZNW | 249,999 | $16,000 | 0.00% |
| 397 | ABPRO HLDGS INC CW23 | ABPWW | 499,999 | $13,650 | 0.00% |
| 398 | SILEXION THERAPEUTICS CORP W EXP 08/15/202 | SLXNW | 337,500 | $12,184 | 0.00% |
| 399 | VSEE HEALTH INC CW23 | VSEEW | 500,000 | $10,150 | 0.00% |
| 400 | CAPTIVISION INC 28 | CAPTW | 249,999 | $8,800 | 0.00% |
| 401 | BANZAI INTERNATIONAL INC CW26 | BNZIW | 335,465 | $8,722 | 0.00% |
| 402 | MOOLEC SCIENCE SA | MLECW | 594,637 | $7,373 | 0.00% |
| 403 | AMBIPAR EMERGENCY RESPONS 28 | AMBWQ | 123,683 | $6,036 | 0.00% |
| 404 | SEASTAR MEDICAL HOLDING CORP CW26 | ICUCW | 218,073 | $5,997 | 0.00% |
| 405 | REVELATION BIOSC CW27 | REVBW | 338,110 | $3,913 | 0.00% |
| 406 | CERO THERAPEUTICS HLDGS INC CW26 | CEROW | 249,999 | $3,600 | 0.00% |
| 407 | UCOMMUNE INTERNATIONAL CW25 | UK | 207,680 | $1,495 | 0.00% |
| 408 | DISTOKEN ACQUISITION CORP W EXP 11/30/202 | G9878M112 | 74,135 | $0 | 0.00% |