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 Q4 2025 · Filed February 17, 2026 · Accession 0001193125-26-053352

Total Value
$16.24B
Positions
472
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (472)

#IssuerTicker / CUSIPSharesValue% of Filing
1LUMENTUM HOLDINGS INC 0.5 06/15/2028LITE284,221,000$807.1M4.97%
2CENTRUS ENERGY CORP 2.25 11/01/2030LEU239,902,000$644.0M3.96%
3LUMENTUM HOLDINGS INC 1.5 12/15/2029LITE93,336,000$496.0M3.05%
4APPLIED DIGITAL CORP 2.75 06/01/2030APLD130,435,000$350.9M2.16%
5LUMENTUM HOLDINGS INC 0.5 12/15/2026LITE89,731,000$333.0M2.05%
6BILL HOLDINGS INC 0 04/01/2030 144ABILL314,207,000$289.5M1.78%
7AFFIRM HOLDINGS INC 0.75 12/15/2029AFRM255,708,000$283.4M1.74%
8STRATEGY INC NOTE 0.625 3/1STRK222,440,000$281.2M1.73%
9MKS INC 1.25 06/01/2030MKSI213,119,000$272.5M1.68%
10LI AUTO INC 0.25 05/01/2028LAAOF261,707,000$263.6M1.62%
11LIBERTY MEDIA CORP 3.75 03/15/2028FWONB249,419,000$251.1M1.55%
12EXACT SCIENCES CORP 0.375 03/01/202830063PAC9238,106,000$244.9M1.51%
13BRIDGEBIO PHARMA INC 2.25 02/01/2029BBIO214,048,000$241.0M1.48%
14UPSTART HOLDINGS INC 2 10/01/2029 144AUPST187,145,000$236.8M1.46%
15JAZZ INVESTMENTS I LTD 3.125 09/15/2030472145AH4175,450,000$234.0M1.44%
16PELOTON INTERACTIVE INC 5.5 12/01/2029PTON137,643,000$229.1M1.41%
17SPHERE ENTERTAINMENT CO 3.5 12/01/2028SPHR82,290,000$226.5M1.39%
18SUNRUN INC 4 03/01/2030 144ARUN154,261,000$218.6M1.35%
19CLEANSPARK INC 0 06/15/2030 144ACLSKW209,496,000$217.2M1.34%
20ALIBABA GROUP HOLDING 0.5 06/01/2031BBAAY139,376,000$216.9M1.34%
21SOLARIS ENERGY INFRASTRU 0.25 10/01/2031SEI188,600,000$204.3M1.26%
22HAEMONETICS CORP 2.5 06/01/2029HAE195,904,000$203.6M1.25%
23CELCUITY INC 2.75 08/01/2031CELC93,372,000$202.5M1.25%
24ASCENDIS PHARMA A/S 2.25 04/01/2028ASND137,397,000$195.1M1.20%
25COLLEGIUM PHARMA INC 2.875 02/15/2029COLL134,690,000$190.4M1.17%
26VISHAY INTERTECHNOLOGY 2.25 09/15/2030VSH208,038,000$187.5M1.15%
27OSI SYSTEMS INC 2.25 08/01/2029OSIS114,046,000$169.4M1.04%
28MAKEMYTRIP LIMITED 0 02/15/2028MMYT78,484,000$168.9M1.04%
29STRATEGY INC NOTE 12/0STRD202,633,000$166.5M1.02%
30AEROVIRONMENT INC 0 07/15/2030AVAV152,964,000$166.2M1.02%
31CIPHER MINING 1.75 05/15/203017253JAA444,000,000$153.4M0.94%
32PROGRESS SOFTWARE CORP 3.5 03/01/2030743312AD2151,347,000$153.4M0.94%
33MARRIOTT VACATION WORLDW 3.25 12/15/2027VAC158,451,000$151.0M0.93%
34GUARDANT HEALTH INC 1.25 02/15/2031GH81,820,000$149.7M0.92%
35BRIDGEBIO PHARMA INC 2.5 03/15/2027BBIO78,430,000$148.0M0.91%
36UPSTART HOLDINGS INC 1 11/15/2030UPST163,302,000$142.7M0.88%
37RIOT PLATFORMS INC 0.75 01/15/2030 144ARIOT125,924,000$142.4M0.88%
38STRIDE INC 1.125 09/01/2027LRN103,952,000$141.9M0.87%
39CONMED CORP 2.25 06/15/2027CNMD139,175,000$133.4M0.82%
40SILVERCORP METALS INC 4.75 12/15/2029 144ASVM65,268,000$133.3M0.82%
41IREN LTD 3.25 06/15/2030IREN51,777,000$127.0M0.78%
42WAYFAIR INC 3.5 11/15/2028W55,084,000$126.3M0.78%
43FORTUNA MINING CORP 3.75 06/30/2029 144A349915AE872,876,000$123.6M0.76%
44TRAVERE THERAPEUTICS INC 2.25 03/01/2029TVTX85,562,000$122.0M0.75%
45LIVANOVA PLC 2.5 03/15/2029LIVN102,415,000$118.7M0.73%
46WESTERN DIGITAL CORP 3 11/15/2028WDC25,867,000$118.7M0.73%
47COINBASE GLOBAL INC 0.25 04/01/2030 144ACOIN108,676,000$111.4M0.69%
48PACIRA BIOSCIENCES INC 2.125 05/15/2029PCRX108,720,000$109.6M0.67%
49STRATEGY INC 0.875 03/15/2031STRK105,639,000$108.4M0.67%
50STRATEGY INC NOTE 2.250 6/1STRD96,649,000$107.3M0.66%
51ENPHASE ENERGY INC 0 03/01/2028ENPH121,632,000$106.3M0.65%
52FIVE9 INC 1 03/15/2029FIVN115,439,000$104.2M0.64%
53GUARDANT HEALTH INC 0 11/15/2027GH96,940,000$104.1M0.64%
54VEECO INSTRUMENTS INC 2.875 06/01/2029922417AJ982,575,000$102.6M0.63%
55ETSY INC 0.25 06/15/2028ETSY112,000,000$100.1M0.62%
56ENOVIS CORP 3.875 10/15/2028ENOV101,748,000$99.7M0.61%
57SOLARIS ENERGY INFRASTRU 4.75 05/01/2030SEI48,669,000$97.5M0.60%
58ADVANCED ENERGY IND 2.5 09/15/2028007973AE058,552,000$96.1M0.59%
59DYNAVAX TECHNOLOGIES 2 03/15/2030 144A268158AE286,598,000$90.4M0.56%
60SPECTRUM BRANDS INC 3.375 06/01/2029SPB93,200,000$88.4M0.54%
61PAGAYA TECHNOLOGIES LTD 6.125 10/01/202969549FAB547,972,000$87.5M0.54%
62AMPHASTAR PHARMACEUTICAL 2 03/15/2029AMPH93,574,000$86.6M0.53%
63MARA HOLDINGS INC 0 03/01/2030 144AMARA106,500,000$83.9M0.52%
64WINNEBAGO INDUSTRIES 3.25 01/15/2030974637AF788,548,000$83.3M0.51%
65ENCORE CAPITAL GROUP INC 4 03/15/2029ECR74,960,000$82.7M0.51%
66IMMUNOCORE HOLDINGS 2.5 02/01/2030IMCR90,836,000$82.3M0.51%
67WEIBO CORP 1.375 12/01/2030WEIBF69,471,000$80.6M0.50%
68TANDEM DIABETES CARE INC 1.5 03/15/2029 144ATNDM78,683,000$80.2M0.49%
69SNAP INC 0.5 05/01/2030 144ASNAP90,118,000$79.0M0.49%
70TRANSMEDICS GROUP INC 1.5 06/01/2028TMDX52,327,000$78.4M0.48%
71EVOLENT HEALTH INC 3.5 12/01/2029EVH114,600,000$77.4M0.48%
72SOLAR EDGE TECHNOLOGIES 2.25 07/01/2029SEDG63,338,000$73.8M0.45%
73ENVISTA HOLDINGS CORP 1.75 08/15/2028NVST75,854,000$72.9M0.45%
74WORKIVA INC 1.25 08/15/2028WK72,275,000$71.5M0.44%
75SUPER MICRO COMPUTER INC 3.5 03/01/2029SMCI77,858,000$69.5M0.43%
76OMNICELL INC 1 12/01/2029OMCL64,400,000$69.5M0.43%
77INNOVIVA INC 2.125 03/15/2028INVA67,396,000$68.8M0.42%
78ALIGNMENT HEALTHCARE 4.25 11/15/2029 144AALHC44,700,000$67.9M0.42%
79LYFT INC 0.625 03/01/2029LYFT56,274,000$67.8M0.42%
80FLUENCE ENERGY INC 2.25 06/15/2030FLNC54,324,000$65.8M0.41%
81MARA HOLDINGS INC 0 06/01/2031MARA69,715,000$58.4M0.36%
82SYNAPTICS INC 0.75 12/01/2031SYNA54,800,000$57.8M0.36%
83RAPID7 INC 1.25 03/15/2029RPD61,138,000$55.8M0.34%
84GLOBAL PAYMENTS INC 1.5 03/01/203137940XAU660,130,000$54.0M0.33%
85BLACKBERRY LTD 3 02/15/2029BB41,471,000$52.3M0.32%
86GREEN PLAINS INC 5.25 11/01/2030GPRE49,508,000$52.2M0.32%
87COGENT BIOSCIENCES INC 1.625 11/15/2031COGT44,100,000$51.7M0.32%
88RIVIAN AUTO INC 4.625 03/15/2029RIVN40,500,000$50.9M0.31%
89DRAFTKINGS HOLDINGS INC 0 03/15/2028DKNG55,278,000$50.6M0.31%
90IMPINJ INC 1.125 05/15/2027PI28,262,000$46.1M0.28%
91ZIFF DAVIS INC 3.625 03/01/2028 144AZD45,586,000$44.7M0.28%
92LITHIUM ARGENTINA AG 1.75 01/15/2027LAR48,555,000$44.2M0.27%
93ETSY INC 0.125 09/01/2027ETSY45,982,000$42.7M0.26%
94CERENCE INC 1.5 07/01/2028CRNC44,725,000$40.3M0.25%
95T1 ENERGY INC 5.25 12/01/2030TE-WT30,950,000$39.5M0.24%
96NIO INC 3.875 10/15/2029NIOIF41,282,000$39.0M0.24%
97WISDOMTREE INC 3.25 08/15/2029 144AWT31,127,000$37.5M0.23%
98NIO INC 4.625 10/15/2030NIOIF39,748,000$36.0M0.22%
99UPWORK INC 0.25 08/15/2026UPWK35,244,000$34.4M0.21%
100MARA HOLDINGS INC 2.125 09/01/2031 144AMARA42,600,000$34.3M0.21%
101WAYFAIR INC 3.25 09/15/2027W20,327,000$34.0M0.21%
102SEMTECH CORP 1.625 11/01/2027SMTC16,664,000$33.9M0.21%
103IRHYTHM TECHNOLOGIES INC 1.5 09/01/2029IRTC24,086,000$33.7M0.21%
104ZOETIS INCZTS255,200$32.1M0.20%
105IONIS PHARMACEUTICALS IN 1.75 06/15/2028IONS19,930,000$31.7M0.20%
106EQV VENTURES ACQUISITION C AG3106N1093,009,198$31.6M0.19%
107PTC THERAPEUTICS INC 1.5 09/15/2026PTCT19,979,000$29.7M0.18%
108APELLIS PHARMACEUTICALS 3.5 09/15/2026APLS28,138,000$29.1M0.18%
109LEMAITRE VASCULAR INC 2.5 02/01/2030 144ALMAT29,000,000$29.0M0.18%
110PENGUIN SOLUTIONS INC 2 08/15/2030PENG28,000,000$28.6M0.18%
111SSR MINING INC 2.5 04/01/2039SSRGF21,650,000$28.3M0.17%
112APPLIED OPTOELECTRONICS 2.75 01/15/2030AAOI24,250,000$28.1M0.17%
113VERTEX INC 0.75 05/01/2029 144AVERX28,700,000$27.2M0.17%
114ARRAY TECHNOLOGIES INC 1 12/01/2028ARRY28,170,000$25.5M0.16%
115PAR TECHNOLOGY CORP 1.5 10/15/2027PAR23,220,000$22.7M0.14%
116SILVERBOX CORP IV ASBXD-WT2,000,000$21.2M0.13%
117GRANITE CONSTRUCTION INC 3.25 06/15/2030GVA12,852,000$20.5M0.13%
118RIVIAN AUTO INC 3.625 10/15/2030RIVN18,000,000$20.2M0.12%
119VARONIS SYSTEM INC 1 09/15/2029 144AVRNS21,403,000$19.9M0.12%
120INFLECTION POINT ACQUISITIONG478751021,865,000$18.9M0.12%
121THAYER VENTURES ACQUIS CL AG878901021,750,000$17.7M0.11%
122RANGE CAPITAL ACQUISIT CL AG7375J1031,729,896$17.3M0.11%
123HALOZYME THERAPEUTICS IN 1 08/15/2028HALO12,993,000$17.3M0.11%
124CORE SCIENTIFIC INC 2721874A1142,013,335$17.0M0.10%
125TALON CAPITAL CORP CL ATLNCW1,622,152$16.4M0.10%
126GRAF GLOBAL CORP CL AGRAF-WT1,500,000$16.1M0.10%
127SNAP INC 0.125 03/01/2028SNAP17,550,000$16.0M0.10%
128JENA ACQUISITION CORP II AJENA-UN1,550,000$15.8M0.10%
129XOMETRY INC 1 02/01/2027XMTR12,486,000$15.7M0.10%
130PERIMETER ACQUIS CORP I CL APMTRW1,500,000$15.4M0.09%
131EGH ACQUISITION CO AEGHAU1,500,000$15.2M0.09%
132BERTO ACQUISITION CORPTACOW1,500,000$15.2M0.09%
133HENNESSY CAPITAL INVESTMENTG4405D1071,463,732$15.1M0.09%
134SC II ACQUISITION CORPSCIIU1,498,500$15.1M0.09%
135IRON HORSE ACQUISITION II CO46283H2021,500,000$14.9M0.09%
136MCKINLEY ACQUISITION CO CL AMKLYU1,445,000$14.4M0.09%
137COHEN CIRCLE ACQUISIT II ACOHN1,394,511$14.3M0.09%
138KOCHAV DEFENSE ACQUISITION AKCHVU1,400,000$14.2M0.09%
139LAUNCH TWO ACQUISITION CL ALPBBW1,296,800$13.6M0.08%
140DAEDALUS SPECIAL ACQUISITIONG2616C1241,350,000$13.6M0.08%
141VIAVI SOLUTIONS INC 1.625 03/15/2026VIAV10,000,000$13.5M0.08%
142REPUBLIC DIGITAL ACQUIS CL ARDAGW1,325,023$13.4M0.08%
143HERBALIFE LTD 4.25 06/15/2028HLF12,200,000$13.2M0.08%
144NUTANIX INC 0.5 12/15/2029NTNX13,500,000$13.0M0.08%
145K&F GROWTH ACQUISITION COR AKFIIU1,250,000$12.9M0.08%
146STRATEGY INC NOTE 0.625 9/1STRD10,843,000$12.7M0.08%
147GORES HOLDINGS X INC CL AG4002F1091,225,000$12.6M0.08%
148MESHFLOW ACQUISITION CORPMESHW1,250,000$12.5M0.08%
149OTG ACQUISITION CORP I CL AOTGAW1,250,000$12.5M0.08%
150GSR IV ACQUISITION CORP CL AGSRFU1,250,000$12.5M0.08%
151BITCOIN INFRASTRUCTURE CL ABIXIW1,250,000$12.3M0.08%
152TITAN ACQUISITION CORP CL ATACHW1,200,000$12.3M0.08%
153NEW PROVIDENCE ACQUISITION AG6476A1021,200,000$12.3M0.08%
154CHURCHILL CAPITAL CORP IXCCIXW1,150,000$12.2M0.08%
155BOLD EAGLE ACQUISITION COR ABEAGU1,150,000$12.2M0.07%
156CRANE HARBOR ACQUISITION CORCR1,200,000$12.1M0.07%
157HCM III ACQUISITION COR CL AHCMAW1,200,000$12.1M0.07%
158A PARADISE ACQUISITION AG048191011,200,000$12.1M0.07%
159JACKSON ACQUISITION CO CL AJACS-UN1,150,000$12.0M0.07%
160EVOLUTION GLOBAL ACQUIS CL AEVOXW1,201,000$11.9M0.07%
161OYSTER ENTERPRISES II ACQ AOYSEU1,150,000$11.6M0.07%
162PYROPHYTE ACQUISITION CORP APAII-WT1,150,000$11.6M0.07%
163RITHM ACQUISITION CORP ARAC-WT1,100,000$11.4M0.07%
164LIVE OAK ACQUISITION CORP ALOKVW1,100,000$11.3M0.07%
165BTC DEVELOPMENT CORP CL ABDCIW1,125,000$11.3M0.07%
166WEN ACQUISITION CORP AWENNW1,100,000$11.1M0.07%
167M3 BRIGADE ACQUISITION CL AMBVIW1,100,000$11.0M0.07%
168ACTIVATE ENERGY ACQUISITIONAEAQW1,100,000$11.0M0.07%
169CENTURION ACQUISITION CORPALFUW1,000,000$10.7M0.07%
170TEXAS VENTURES ACQUISITION AG8772L1051,000,000$10.7M0.07%
171ANDRETTI ACQUISITION CORP APOLEW1,000,000$10.5M0.06%
172ARCHIMEDES TECH SPAC PARTNERG045371091,000,000$10.4M0.06%
173ARTIUS II ACQUISITION INC AAACBU1,000,000$10.3M0.06%
174EQV VENTURES ACQUISITION C AG3106Q1021,025,000$10.3M0.06%
175CANTOR EQUITY PARTNERS CL AG1828E1001,000,000$10.3M0.06%
176HAYMAKER ACQUISITION CORP 4G4375F108900,000$10.2M0.06%
177CHURCHILL CAPITAL CORP XIG2131A1241,000,000$10.2M0.06%
178SPRING VALLEY ACQUISITION AG8377R1011,000,000$10.2M0.06%
179ALUSSA ENERGY ACQUISITION COALUB-WT1,000,000$10.1M0.06%
180SILVERBOX CORP VSBXE-WT1,000,000$10.1M0.06%
181PIONEER ACQUISITION I CL APACHW1,000,000$10.1M0.06%
182ALDEL FINANCIAL II INCG01558108950,000$10.0M0.06%
183INVEST GREEN ACQUISITIO CL AIGACU1,000,000$9.8M0.06%
184AMERICAN EXCEPTIONALISM CL AAEXA850,000$9.7M0.06%
185PROCAP ACQUISITION CORP APCAPW950,000$9.6M0.06%
186VINE HILL CAPITAL CLASS AG93Y09107888,000$9.6M0.06%
187LIGHTWAVE ACQUISITION CORP ALWACW950,000$9.5M0.06%
188NEWBURY STREET II AC CLASS AG6439S109900,000$9.4M0.06%
189BLUE WATER ACQUISITION C AG1368E106900,000$9.3M0.06%
190MOUNTAIN LAKE ACQUISITION AMLACU875,000$9.1M0.06%
191INFLECTION POINT ACQUISITIONMYXXU875,716$9.0M0.06%
192TWELVE SEAS INVESTMENT CO IIG9145D127900,000$9.0M0.06%
193SILVER PEGASUS ACQUISITION ASPEGU850,000$8.6M0.05%
194GP ACT III ACQUISITION AGPATW797,584$8.5M0.05%
195DYNAMIX CORPETHMW819,611$8.4M0.05%
196APEX TREASURY CORP CL AAPXTW850,000$8.4M0.05%
197GLADSTONE CAPITAL CORP 5.875 10/01/2030GLAD8,500,000$8.3M0.05%
198SIDDHI ACQUISITION CORP ASDHIU800,000$8.2M0.05%
199ARMADA ACQUISITION CLASS AXRPNW800,000$8.2M0.05%
200INFLECTION POINT ACQUISITIONG1169T104750,000$8.0M0.05%
201VINE HILL CAPITAL INVESTMENTG9709D125800,000$8.0M0.05%
202ITHAX ACQUISITION CORP IIIITHAW800,000$8.0M0.05%
203BLUE ACQUISITION CORP CL ABACCU775,000$7.9M0.05%
204ALPHATEC HOLDINGS INC 0.75 08/01/2026ATEC6,314,000$7.9M0.05%
205CARTESIAN GROWTH CORP I CL ACGCTW750,000$7.7M0.05%
206GLOBA TERRA ACQUISITION CO AGTERW760,850$7.7M0.05%
207SAFEGUARD ACQUISITION CORPSAC-WT750,000$7.6M0.05%
208GENERAL PURPOSE ACQUISITIONG3810N122750,000$7.5M0.05%
209BLUEROCK ACQUISITION CORPBLRKW750,000$7.5M0.05%
210HIGHVIEW MERGER CORP CL AHVMCW750,000$7.5M0.05%
211INOTIV INC 3.25 10/15/2027NOTV31,725,000$7.5M0.05%
212EMMIS ACQUISITION CORP CL AEMISR750,000$7.5M0.05%
213GALATA ACQU CORP II CL ALATAW750,000$7.5M0.05%
214SILICON VALLEY ACQUISITION CG81306105750,000$7.5M0.05%
215PLUM ACQUISITION CORP IVPLMKW700,000$7.3M0.04%
216NEW AMERICA ACQUISITION I CO023634207700,000$7.3M0.04%
217STELLAR V CAPITAL CORP CL ASVCCW700,000$7.3M0.04%
218CAL REDWOOD ACQUISIT CL ACRAQU700,000$7.1M0.04%
219HALL CHADWICK ACQUISITION COHCACR700,000$7.0M0.04%
220NEWHOLD INVESTMENT CORP II AG6486E102675,000$7.0M0.04%
221VIKING ACQUISITION CORP AVACI-WT700,000$6.9M0.04%
222TAILWIND 2.0 ACQUISITIO CL ATDWDU700,000$6.9M0.04%
223AXIOM INTELLIGENCE CL AG0750N104650,000$6.5M0.04%
224INSIGHT DIGITAL PARTNERS I ADYORW650,000$6.4M0.04%
225OAKTREE ACQUISITION CORP I AOACCW600,000$6.4M0.04%
226TRANSLATIONAL DEVELOPMENT ACG9008W105600,000$6.3M0.04%
227COLUMBUS ACQUISITION CORPCOLAU600,000$6.2M0.04%
228RAMACO RESOURCES INC 0 11/01/2031METCZ7,280,000$6.2M0.04%
229SIZZLE ACQUISITION CORP CL ASZZLU600,000$6.1M0.04%
230BAIN CAPITAL GSS INV AG0R78B106600,000$6.0M0.04%
231KARBON CAPITAL PARTNERS CORPG5225W126600,000$6.0M0.04%
232SOLARIUS CAPITAL ACQUIS CL ASOCAW600,000$6.0M0.04%
233LEAPFROG ACQUISITION CORPLFACW600,000$6.0M0.04%
234CSLM DIGITAL ASSET ACQU ACMXHF600,000$6.0M0.04%
235DYNAMIX CORP III CL ADNMXW581,521$5.8M0.04%
236HERTZ CORP/THE 8 07/15/2029HTZWW4,967,000$5.7M0.03%
237TGE VALUE CREATIVE SOLUTIONSBEBE-WT550,000$5.5M0.03%
238RANGE CAPITAL ACQUISITION COG7375C108500,000$5.3M0.03%
239ROMAN DBDR ACQUISITION CORPDRDBW500,000$5.2M0.03%
2401RT ACQUISITION CORP AONCHW510,100$5.2M0.03%
241MIRUM PHARMACEUTICALS 4 05/01/2029MIRM2,000,000$5.2M0.03%
242FIFTH ERA ACQUISITION CORP AFERAU500,000$5.1M0.03%
243GESHER ACQUISITION CORP II AGSHRW500,000$5.1M0.03%
244CANTOR EQUITY PARTNERS III AG1828A108500,000$5.1M0.03%
245SOULPOWER ACQUISITION CO ASOUL-UN500,000$5.1M0.03%
246OXLEY BRIDGE ACQUISITIO CL AOBAWW500,000$5.0M0.03%
247TRAILBLAZER ACQUISITION CL ABLZRW500,000$5.0M0.03%
248AMERICAN DRIVE ACQUISITION CADACW500,000$5.0M0.03%
249CHENGHE ACQUISITION II CL ACHECW500,000$5.0M0.03%
250LAUNCHPAD CADENZA ACQUISITIOLPCVW500,000$5.0M0.03%
251GREEN PLAINS INC 5.25 11/01/2030 144AGPRE4,734,000$5.0M0.03%
252LEGATO MERGER CORP IIILEGT-WT450,000$4.9M0.03%
253VENDOME ACQUISITION CORP AVNMEW475,000$4.8M0.03%
254CANTOR EQUITY PARTNERS CL ACEPV450,000$4.6M0.03%
255PAR TECHNOLOGY CORP 2.875 04/15/2026PAR4,450,000$4.5M0.03%
256CANTOR EQUITY PARTNERS I ACEPO434,241$4.5M0.03%
257CANTOR EQUITY PARTNERS CL AG1827P106398,700$4.5M0.03%
258WINTERGREEN ACQUISITION CORPWTGUU400,000$4.1M0.03%
259QUANTUMSPHERE ACQUISITION COQUMSU400,000$4.0M0.02%
260CRANE HARBOR ACQU CORP ACR350,000$3.8M0.02%
261PELICAN ACQUISITION CORPPELI370,000$3.8M0.02%
262SOCIAL COMMERCE PARTNERS CORG8254P129375,000$3.8M0.02%
263DIGITAL ASSET ACQUISITI CL ADAAQW311,840$3.2M0.02%
264EVOLENT HEALTH INC 4.5 08/15/2031 144AEVH4,500,000$3.2M0.02%
265FACT II ACQUISITION CORPFACTW300,000$3.1M0.02%
266REAL ASSET ACQUISITI CLASS ARAAQW300,000$3.1M0.02%
267GREEN PLAINS INC 2.25 03/15/2027GPRE3,103,000$3.0M0.02%
268OPKO HEALTH INC 3.75 01/15/2029OPK2,235,000$3.0M0.02%
269REPLIGEN CORP 1 12/15/2028RGEN2,653,000$2.9M0.02%
270D BORAL ARC ACQUISIT CL AG2616F101275,000$2.8M0.02%
271KODIAK AI INC W EXP 09/25/203KDKRW1,755,761$2.7M0.02%
272GIGCAPITAL7 CORP AGIGGW250,000$2.6M0.02%
273TAVIA ACQUISITION CORPTAVIU250,000$2.6M0.02%
274RICE ACQUISITION CORP 3 AKRSP-WT250,000$2.6M0.02%
275KYIVSTAR GROUP LTD ORD SHSKYIVW217,932$2.5M0.02%
276BLUEPORT ACQUISITION LTDBPACU250,000$2.5M0.02%
277AA MISSION ACQUISITION AYCY-WT250,000$2.5M0.02%
278HARVARD AVE ACQUISITION CL AHAVAU250,000$2.5M0.02%
279CROWN RESERVE ACQUISITI CL ACCK250,000$2.5M0.02%
280MILUNA ACQUISITION CL AMMTXW250,000$2.5M0.02%
281GIGCAPITAL8 CORP AGIWWU250,000$2.5M0.02%
282INDIGO ACQUISITION CORPINACU225,000$2.3M0.01%
283LIVE NATION ENTERTAINMEN 3.125 01/15/2029LYV1,500,000$2.2M0.01%
284TERRA INNOVATUM GLOBAL NVNKLR454,228$2.1M0.01%
285CHAMPIONSGATE ACQUISITIO ACHPGU200,000$2.0M0.01%
286YORKVILLE ACQUISITION CORP AMCGAW200,000$2.0M0.01%
287WILLOW LANE ACQUISITION CL AWLACW150,000$1.9M0.01%
288QUARTZSEA ACQUISITION CORPQSEAU175,000$1.8M0.01%
289LAFAYETTE ACQUISITION CORPLAFAU175,000$1.7M0.01%
290INFLECTION POINT ACQUISITIONG1169T1382,275,000$1.7M0.01%
291RENATUS TACTICAL ACQUISITI ARTACW150,000$1.6M0.01%
292FIGX CAPITAL ACQUISITION C AG3473K100150,000$1.5M0.01%
293IONIS PHARMACEUTICALS IN 0 04/01/2026IONS1,062,000$1.5M0.01%
294LAKE SUPERIOR ACQUISITI CL ALKSPU140,000$1.4M0.01%
295CHURCHILL CAPITAL CORP XG2130T116168,476$1.3M0.01%
296CRANE HARBOR ACQUISITION RTSCR1,400,000$1.1M0.01%
297FUTURECREST ACQUISITION CL AFCRS-WT100,000$1.0M0.01%
298DYNAMIX CORP 29ETHMW525,001$945,0020.01%
299CHURCHILL CAPITAL CORP I 29CCIXW1,121,356$925,1190.01%
300INFLECTION POINT ACQUISITIONMYXXU1,118,198$751,3170.00%
301WILLOW LANE ACQUISITION 29WLACW172,252$740,6840.00%
302HAYMAKER ACQUISITION CORP 28G4375F116450,001$699,7520.00%
303TEXAS VENTURES ACQ 31G8772L113750,000$656,1000.00%
304PERIMETER ACQUIS CORP I 30PMTRW850,000$654,5000.00%
305INFLECTION POINT ACQUISITIONG478751101,690,000$642,2000.00%
306PROCAP FINANCIAL INC74277P113908,915$629,2420.00%
307COINBASE GLOBAL INC 0.5 06/01/2026COIN617,000$616,0030.00%
308RANGE CAPITAL ACQUISITION COG7375C1161,487,022$613,3970.00%
309Armada Acquisition Corp AXRPNW681,000$595,8750.00%
310LIVE OAK ACQUISITION CO CW29LOKVW549,999$541,7490.00%
311EQV VENTURES ACQUISITIONG3106N1171,055,000$538,1560.00%
312CARTESIAN GROWTH CORP 30CGCTW624,999$511,3120.00%
313GIGCAPITAL7 CORP A 29GIGGW1,198,467$498,9220.00%
314ARCHIMEDES TECH SPAC PARTNER W EXP 10/15/202G04537125860,962$460,2700.00%
315JD COM INC 0.25 06/01/2029JDCMF456,000$457,5000.00%
316ARTIUS II ACQUISITION INCAACBU1,375,000$453,7500.00%
317SILVER PEGASUS ACQUISITION CSPEGU1,672,700$451,6290.00%
318TALON CAPITAL CORP 30TLNCW802,949$441,6220.00%
319GSR IV ACQUISITION CORP RTSGSRFU178,571$438,3920.00%
320SIDDHI ACQUISITION CORPSDHIU2,000,000$430,2000.00%
321BLUE ACQUISITION CORP RTSBACCU1,425,000$428,4980.00%
322TERRESTRIAL ENERGY INC W EXP 10/28/203IMSRW194,560$413,4400.00%
323EVOLUTION GLOBAL ACQUISITIONEVOXW1,005,041$412,0670.00%
324VINE HILL CAPITAL CLASS A 2G93Y09115224,999$404,9980.00%
325HENNESSY CAPITAL INVESTMENTG4405D1151,443,732$396,8820.00%
326COINCHECK GROUP NVCNCKW157,170$396,0680.00%
327KOCHAV DEFENSE ACQUISITION RKCHVU1,500,000$375,0000.00%
328EGH ACQUISITION CORP RTSEGHAU1,417,000$368,4200.00%
329NIOCORP DEVELOPMENTS LTD 28654484153194,210$366,0860.00%
330GRAF GLOBAL CORP 29GRAF-WT750,000$363,7500.00%
331SIZZLE ACQUISITION CORP RTSSZZLU2,414,026$362,3450.00%
332REPUBLIC DIGITAL ACQU 30RDAGW662,511$357,7560.00%
333JACKSON ACQUISITION CO IIJACS-UN1,300,000$351,0000.00%
334PANTAGES CAPITAL ACQUIS RTPGACU1,500,000$345,1500.00%
335SOULPOWER ACQUISITION CORPSOUL-UN1,754,801$333,2370.00%
336THAYER VENTURES ACQUISITIONG878901101,750,000$315,0000.00%
337MOUNTAIN LAKE ACQUISITION COMLACU1,175,000$306,4400.00%
338BERTO ACQUISITION CORP 30TACOW744,699$297,8800.00%
339KYIVSTAR GROUP LTD 30KYIVW73,315$289,5940.00%
340K&F GROWTH ACQUISITION CORPKFIIU1,850,000$288,4150.00%
341SPARK I ACQUISITION CORPSPKLW25,000$282,2500.00%
342A PARADISE ACQUISITION CORPG048191191,200,000$282,0000.00%
343BILIBILI INC SPONS ADS REP ZBLBLF11,122$273,4900.00%
344BOLD EAGLE ACQUISITION CORPBEAGU800,000$268,0000.00%
345BLUE WATER ACQUISITION CW26G1368E114450,000$264,3750.00%
346PENGUIN SOLUTIONS INC 2.25 02/15/2026PENG250,000$258,2750.00%
347DYNAMIX CORP IIIDNMXW744,670$256,9110.00%
348CAL REDWOOD ACQUISITION CORPCRAQU846,325$256,0130.00%
349GORES HOLDINGS X INC 31G4002F125306,249$249,6850.00%
350NEW PROVIDENCE ACQ A CW28G6476A110470,081$246,7930.00%
351RITHM ACQUISITION CORP 30RAC-WT366,666$235,2900.00%
352ALDEL FINANCIAL II INC 29G01558124475,000$228,0000.00%
353RANGE CAPITAL ACQUISITION COG7375J111739,800$226,6750.00%
354DIGITAL ASSET ACQUISITION 30DAAQW518,875$217,9280.00%
355AXIOM INTELLIGENCE ACQUISITIG0750N112950,000$213,7500.00%
356COHEN CIRCLE ACQ II 30COHN294,852$212,2930.00%
357SILVERBOX CORP IV A 29SBXD-WT666,667$210,0000.00%
358SPRING VALLEY ACQ CO 30G8377R119333,333$210,0000.00%
359BLACKLINE INC 1 06/01/2029BL197,000$208,5450.00%
360OTG ACQUISITION CORP I 30OTGAW624,999$203,1250.00%
361CALISA ACQUISITION CORPALISU400,233$194,1130.00%
362Titan Acquisition Corp 30TACHW600,000$192,0000.00%
363PYROPHYTE ACQUISITION CORP IPAII-WT475,584$190,2340.00%
364OYSTER ENTERPRISES II ACQUISOYSEU1,000,000$190,1000.00%
365INVEST GREEN ACQUISITION RTSIGACU1,000,000$185,0000.00%
366MCKINLEY ACQUISITION CORPMKLYU1,445,000$180,6250.00%
367ALVOTECH SA 27ALVOW252,884$179,5730.00%
368LAUNCH TWO ACQUISITION 29LPBBW499,000$178,5420.00%
369WEN ACQUISITION CORP A 31WENNW511,206$168,6980.00%
370PELICAN ACQUISITION CORP RTSPELI670,000$167,5000.00%
371AGRICULTURE & NATURAL SOLU WG0131Y118499,999$166,9500.00%
372HCM III ACQUISITION CORP 30HCMAW333,333$166,6670.00%
373FIFTH ERA ACQUISITION CORP IFERAU500,000$165,0000.00%
374FOLD HOLDINGS INC 23FLDDW1,000,000$164,3000.00%
375BTC DEVELOPMENT CORP 30BDCIW281,250$161,7190.00%
376COLUMBUS ACQUISITION CORPCOLAU461,566$159,2400.00%
377BITCOIN INFRASTRUCTURE ACQUIBIXIW625,000$156,6880.00%
378COINCHECK GROUP NV W EXP 12/11/202CNCKW456,286$156,5520.00%
379JENA ACQUISITION CORP II RTSJENA-UN800,000$148,0800.00%
380DRUGS MADE IN AMERICA AC RTSG2847J112850,000$147,6450.00%
381AIRSHIP AI HOLDINGS INC CW28008940116162,704$147,2470.00%
382NEWHOLD INVESTMENT CORP 30G6486E110337,499$141,7830.00%
383M3 BRIGADE ACQUISITION VI COMBVIW366,666$141,1660.00%
384NEWBURY STREET II ACQ 29G6439S117525,000$139,2300.00%
385CSLM DIGITAL ASSET ACQUISITICMXHF367,618$137,8570.00%
386SOLARIUS CAPITAL ACQUI 30SOCAW450,000$135,0450.00%
387ABOVE FOOD INGREDIENTS 29ABVEW366,193$129,9990.00%
388GIGCAPITAL8 CORP RTSGIWWU375,000$123,7500.00%
389EMMIS ACQUISITION CORPEMISR750,000$120,6000.00%
390VIKING ACQUISITION CORP IVACI-WT299,998$119,9990.00%
391TAILWIND 2.0 ACQUISITION RTSTDWDU700,000$119,0000.00%
392DRUGS MADE IN AMERICA ACQ RTG2851K112899,899$117,0770.00%
393APEX TREASURY CORP 30APXTW425,001$116,9180.00%
394CODERE ONLINE LUXEMBOU CWCDROW144,407$116,2480.00%
395INSIGHT DIGITAL PARTNERS IIDYORW324,999$115,3750.00%
396EQV VENTURES ACQUISITION CORG3106Q128341,664$114,4570.00%
397GLOBA TERRA ACQUISITION RTSGTERW760,850$113,7470.00%
398ANDRETTI ACQUISITION CORP 29POLEW400,000$112,0000.00%
399PROCAP ACQ CORP A 30PCAPW316,666$110,8330.00%
400STELLAR V CAPITAL CORP CL 29SVCCW350,000$108,5000.00%
401PLUM ACQUISITION CORP IV 30PLMKW350,000$104,8950.00%
402GESHER ACQUISITION CORP I 30GSHRW249,999$102,5000.00%
403OAKTREE ACQUISITION III 31OACCW120,000$99,0000.00%
404HIGHVIEW MERGER CORP 30HVMCW375,001$97,6130.00%
405LEGATO MERGER CORP III 29LEGT-WT224,999$94,5000.00%
406GALATA ACQUISITION CORP 30LATAW250,000$93,7500.00%
407GP ACT III ACQ CL A CW27GPATW360,400$92,4430.00%
408ROMAN DBDR ACQUISITION 30DRDBW150,000$91,5000.00%
409PIONEER ACQUISITION I CORPPACHW375,001$90,0000.00%
410QUANTUMSPHERE ACQUISITION COQUMSU400,000$88,0000.00%
4111RT ACQUISITION CORP A 31ONCHW127,524$87,9790.00%
412TRAILBLAZER ACQUI CORP 30BLZRW166,665$85,8490.00%
413TRANSLATIONAL DEV A CW26G9008W113299,999$84,5700.00%
414OXLEY BRIDGE ACQ LTD 30OBAWW350,000$82,2500.00%
415GLOBA TERRA ACQUISITION 30GTERW570,637$81,5440.00%
416BAIN CAPITAL GSS INVESTMENTG0R78B114119,998$81,1670.00%
417LIGHTWAVE ACQUISITION CORPLWACW350,000$80,6050.00%
418REAL ASSET AQC Corp 30RAAQW150,000$74,6850.00%
419FREIGHTOS LTD CW28CRGOW487,500$73,0280.00%
420AIRJOULE TECHNOLOGIES CORP CW24AIRJW79,845$71,8610.00%
421ROADZEN INC W EXP 11/30/202RDZNW249,999$68,7500.00%
422VENDOME ACQUISITION CORP IVNMEW237,499$65,1930.00%
423RENATUS TACTICAL ACQU 30RTACW75,000$63,1050.00%
424FACT II ACQUISITION CORP 29FACTW149,999$58,2000.00%
425ALCHEMY INVESTMENTS ACQUI 28G0232F133249,999$57,8000.00%
426WINTERGREEN ACQUISITION RTWTGUU400,000$56,0400.00%
427INDIGO ACQUISITION CORPINACU375,000$54,3750.00%
428TAVIA ACQUISITION CORPTAVIU250,000$52,5000.00%
429GENERATION ESSENTIALS 30TGE-WT301,207$52,4100.00%
430D BORAL ARC ACQUISITION 30G2616F119137,499$50,1870.00%
431CROWN RESERVE ACQUISITIO RTSCCK250,000$50,0000.00%
432SPARK I ACQUISITION CORP 28SPKLW150,000$48,3750.00%
433CHENGHE ACQUISITION III COCHECW250,000$47,5000.00%
434VSEE HEALTH INC CW23VSEEW500,000$42,7000.00%
435YORKVILLE ACQUISITION 30MCGAW83,334$42,0840.00%
436QUARTZSEA ACQUISITION CORPQSEAU175,000$39,3930.00%
437RICE ACQUISITION CORP 3KRSP-WT41,666$37,7080.00%
438SOUTHLAND HLDGS INC W EXP 02/14/202SLND-WT399,999$37,5200.00%
439LAKE SUPERIOR ACQUISITION COLKSPU19,999$35,7980.00%
440CHAMPIONSGATE ACQUISITION COCHPGU200,000$33,5200.00%
441AA MISSION ACQUISITION 31YCY-WT124,999$30,5250.00%
442XBP GLOBAL HOLDINGS INC W EXP 11/30/202XBPEW1,040,133$29,0200.00%
443HARVARD AVE ACQUISITIONHAVAU250,000$28,7750.00%
444MILUNA ACQUISITION CORPMMTXW250,000$27,5000.00%
445LAFAYETTE ACQUISITION CORPLAFAU175,000$26,6880.00%
446PSQ HOLDINGS INC W EXP 07/19/202PSQH-WT275,024$26,6770.00%
447TEVOGEN BIO HLDGS INC CW26TVGNW649,999$24,9600.00%
448BAIRD MEDICAL INVESTMENT 28G0705H111435,179$24,1960.00%
449ESH ACQUISITION CORP RIGHTESHAR100,000$22,5000.00%
450HELPORT AI LTD 29HPAIW133,265$22,3220.00%
451SCAGE FUTURE 30SCAGW318,749$19,9540.00%
452FIGX CAPITAL ACQUISITION CORG3473K11875,001$19,8750.00%
453MURANO GLOBAL BV 28G63369113749,999$19,7250.00%
454FUTURECREST ACQUISITION CORPFCRS-WT24,999$19,6240.00%
455LANVIN GROUP HOLDINGS LTD 27LANV-WT1,138,687$17,9910.00%
456ASPIRE BIOPHARMA HOLDIN CW27ASBPW899,999$17,7300.00%
457TALKSPACE INC CW25TALKW1,071,902$16,0790.00%
458NVNI GROUP LTD 28NVNIW249,999$15,6000.00%
459CROWN RESERVE ACQUISITION COCCK125,000$10,9380.00%
460LIMINATUS PHARMA INC CL A 28LIMNW268,199$10,5940.00%
461GCL GLOBAL HOLDINGS A CW26GCLWW375,000$9,7500.00%
462ZOOZ STRATEGY LTD 29ZOOZW254,999$9,4090.00%
463CELULARITY INC CW26CELUW550,119$8,9670.00%
464SILEXION THERAPEUTICS CORP W EXP 08/15/202SLXNW337,500$8,5730.00%
465ABPRO HLDGS INC CW23ABPWW499,999$8,5000.00%
466LEMONADE INC 28LMND324,359$7,9470.00%
467BANZAI INTERNATIONAL INC CW26BNZIW335,465$5,0320.00%
468CAPTIVISION INC 28CAPTW249,999$3,1750.00%
469MOOLEC SCIENCE SAMLECW594,637$2,9140.00%
470SEASTAR MEDICAL HOLDING CORP CW26ICUCW218,073$2,4210.00%
471REVELATION BIOSC CW27REVBW338,110$2,4140.00%
472DISTOKEN ACQUISITION CORP W EXP 11/30/202G9878M11274,135$00.00%