Linden Advisors LP
- SEC CIK
- 0001279396
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 821
- +111 vs. Q1 2021
- Portfolio value
- $18.9B
- +$5.47B (+40.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Bilibili Inc.090040AD8 | NOTE 1.250% 6/1 | – | $856.2M | 4.5% | – | New | – |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $796.3M | 4.2% | – | New | – |
| Bilibili Inc.090040AB2 | NOTE 1.375% 4/0 | – | $779.4M | 4.1% | – | – | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $609.6M | 3.2% | – | – | – |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $531.0M | 2.8% | – | – | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $427.4M | 2.3% | – | – | – |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | – | $372.0M | 2.0% | – | New | – |
| Livongo Health Inc539183AA1 | NOTE 0.875% 6/0 | – | $341.5M | 1.8% | – | New | – |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $341.0M | 1.8% | – | – | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $340.6M | 1.8% | – | New | – |
| Penn Natl Gaming Inc707569AU3 | NOTE 2.750% 5/1 | – | $324.3M | 1.7% | – | – | – |
| Zillow Group, Inc.98954MAE1 | NOTE 0.750% 9/0 | – | $318.9M | 1.7% | – | – | – |
| American Eagle Outfitters IN02553EAB2 | NOTE 3.750% 4/1 | – | $317.8M | 1.7% | – | New | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $295.0M | 1.6% | – | New | – |
| Farfetch Ltd30744WAD9 | NOTE 3.750% 5/0 | – | $281.3M | 1.5% | – | New | – |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $281.3M | 1.5% | – | – | – |
| Zillow Group, Inc.98954MAG6 | NOTE 1.375% 9/0 | – | $275.2M | 1.5% | – | – | – |
| Cloudflare, Inc.18915MAB3 | NOTE 0.750% 5/1 | – | $272.2M | 1.4% | – | New | – |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $271.6M | 1.4% | – | – | – |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $248.9M | 1.3% | – | New | – |
| Coupa Software Inc22266LAC0 | NOTE 0.125% 6/1 | – | $234.3M | 1.2% | – | – | – |
| Cerence Inc.156727AB5 | NOTE 3.000% 6/0 | – | $214.1M | 1.1% | – | New | – |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $207.8M | 1.1% | – | New | – |
| Coupa Software Inc22266LAF3 | NOTE 0.375% 6/1 | – | $205.4M | 1.1% | – | New | – |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $204.6M | 1.1% | – | – | – |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $199.0M | 1.1% | – | – | – |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $194.2M | 1.0% | – | – | – |
| 2U, LLC90214JAB7 | NOTE 2.250% 5/0 | – | $186.2M | 1.0% | – | New | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $178.0M | 0.9% | – | New | – |
| Bandwidth Inc.05988JAB9 | NOTE 0.250% 3/0 | – | $174.5M | 0.9% | – | – | – |
| Wayfair Inc.94419LAD3 | NOTE 1.125%11/0 | – | $169.8M | 0.9% | – | – | – |
| Callaway Golf Co131193AE4 | NOTE 2.750% 5/0 | – | $163.2M | 0.9% | – | New | – |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $158.5M | 0.8% | – | New | – |
| Snap Inc83304AAD8 | NOTE 0.250% 5/0 | – | $155.6M | 0.8% | – | New | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $149.8M | 0.8% | – | – | – |
| Trip.com Group LtdG9066FAA9 | DEBT 1.500% 7/0 | – | $146.5M | 0.8% | – | New | – |
| Everbridge, Inc.29978AAC8 | NOTE 0.125%12/1 | – | $143.6M | 0.8% | – | – | – |
| Zendesk, Inc.98936JAD3 | NOTE 0.625% 6/1 | – | $141.9M | 0.7% | – | New | – |
| Sunpower Corp867652AL3 | DBCV 4.000% 1/1 | – | $139.0M | 0.7% | – | – | – |
| Sailpoint Technologies Hldgs78781PAB1 | NOTE 0.125% 9/1 | – | $135.9M | 0.7% | – | – | – |
| GDS Hldgs Ltd36165LAB4 | NOTE 2.000% 6/0 | – | $133.7M | 0.7% | – | – | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $129.7M | 0.7% | – | – | – |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $129.1M | 0.7% | – | – | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $121.9M | 0.6% | – | New | – |
| Q2 Hldgs Inc74736LAD1 | NOTE 0.750% 6/0 | – | $120.6M | 0.6% | – | – | – |
| 8X8 Inc282914AB6 | NOTE 0.500% 2/0 | – | $115.2M | 0.6% | – | – | – |
| Health Catalyst, Inc.42225TAB3 | NOTE 2.500% 4/1 | – | $113.6M | 0.6% | – | New | – |
| Workiva Inc98139AAB1 | NOTE 1.125% 8/1 | – | $111.6M | 0.6% | – | – | – |
| Yy Inc98426TAF3 | NOTE 1.375% 6/1 | – | $109.3M | 0.6% | – | – | – |
| Plug Power Inc72919PAD5 | NOTE 3.750% 6/0 | – | $106.6M | 0.6% | – | New | – |
| Yy Inc98426TAD8 | NOTE 0.750% 6/1 | – | $104.2M | 0.6% | – | – | – |
| Apollo Coml Real Est Fin Inc03762UAB1 | NOTE 4.750% 8/2 | – | $99.2M | 0.5% | – | – | – |
| Sabre GLBL Inc78573NAE2 | NOTE 4.000% 4/1 | – | $92.2M | 0.5% | – | New | – |
| iQIYI, Inc.46267XAE8 | NOTE 4.000%12/1 | – | $91.3M | 0.5% | – | – | – |
| PagerDuty, Inc.69553PAB6 | NOTE 1.250% 7/0 | – | $89.9M | 0.5% | – | New | – |
| Momo Inc60879BAB3 | NOTE 1.250% 7/0 | – | $86.8M | 0.5% | – | – | – |
| NTRANatera, Inc. | CONV BD US | – | $86.4M | 0.5% | – | New | History |
| Allscripts Healthcare Solutn01988PAF5 | NOTE 0.875% 1/0 | – | $85.2M | 0.4% | – | – | – |
| Herbalife Ltd.42703MAD5 | NOTE 2.625% 3/1 | – | $82.9M | 0.4% | – | – | – |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $80.8M | 0.4% | – | New | – |
| Baozun Inc.06684LAB9 | NOTE 1.625% 5/0 | – | $79.8M | 0.4% | – | – | – |
| Livent Corp.53814LAB4 | NOTE 4.125% 7/1 | – | $74.1M | 0.4% | – | New | – |
| GLAUKOS Corp377322AB8 | NOTE 2.750% 6/1 | – | $70.1M | 0.4% | – | New | – |
| Liveperson Inc538146AB7 | NOTE 0.750% 3/0 | – | $69.1M | 0.4% | – | – | – |
| Envista Holdings Corp29415FAB0 | NOTE 2.375% 6/0 | – | $65.9M | 0.3% | – | New | – |
| Huazhu Group Ltd16949NAC3 | NOTE 0.375%11/0 | – | $64.9M | 0.3% | – | – | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $64.4M | 0.3% | – | – | – |
| Hannon Armstrong Sust Infr C41068XAD2 | NOTE 8/1 | – | $62.2M | 0.3% | – | – | – |
| Altair Engr Inc021369AA1 | NOTE 0.250% 6/0 | – | $60.7M | 0.3% | – | – | – |
| Infinera Corp45667GAE3 | NOTE 2.500% 3/0 | – | $60.6M | 0.3% | – | – | – |
| Apollo Coml Real Est Fin Inc03762UAC9 | NOTE 5.375%10/1 | – | $59.4M | 0.3% | – | – | – |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $59.1M | 0.3% | – | – | – |
| iQIYI, Inc.46267XAD0 | NOTE 2.000% 4/0 | – | $57.9M | 0.3% | – | – | – |
| TheRealReal, Inc.88339PAB7 | NOTE 3.000% 6/1 | – | $57.9M | 0.3% | – | New | – |
| Opko Health, Inc.68375NAD5 | NOTE 4.500% 2/1 | – | $53.5M | 0.3% | – | – | – |
| Green Plains Inc.393222AK0 | NOTE 2.250% 3/1 | – | $51.4M | 0.3% | – | – | – |
| Novavax Inc670002AB0 | NOTE 3.750% 2/0 | – | $49.0M | 0.3% | – | – | – |
| Rapid7, Inc.753422AD6 | NOTE 2.250% 5/0 | – | $45.6M | 0.2% | – | New | – |
| Evolent Health, Inc.30050BAD3 | NOTE 1.500%10/1 | – | $45.0M | 0.2% | – | – | – |
| Model N, Inc.607525AB8 | NOTE 2.625% 6/0 | – | $44.1M | 0.2% | – | New | – |
| Pegasystems Inc705573AB9 | NOTE 0.750% 3/0 | – | $43.7M | 0.2% | – | – | – |
| PROS Holdings, Inc.74346YAH6 | NOTE 1.000% 5/1 | – | $41.9M | 0.2% | – | – | – |
| Invitae Corp46185LAB9 | NOTE 2.000% 9/0 | – | $40.7M | 0.2% | – | – | – |
| Arbor Realty Trust Inc038923AP3 | NOTE 4.750%11/0 | – | $39.9M | 0.2% | – | – | – |
| Ezcorp Inc302301AF3 | NOTE 2.875% 7/0 | – | $38.3M | 0.2% | – | – | – |
| Varex Imaging Corp92214XAB2 | NOTE 4.000% 6/0 | – | $36.4M | 0.2% | – | New | – |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $34.9M | 0.2% | – | New | – |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 3,450,668 | $34.0M | 0.2% | 00.0% | Unchanged | – |
| Fusion Acquisition Corp36118H105 | CL A | 3,413,441 | $34.0M | 0.2% | +2,214,324+184.7% | Added | – |
| Golar LNG Ltd38046YAB7 | NOTE 2.750% 2/1 | – | $33.2M | 0.2% | – | – | – |
| RMG Acquisition Corp IIG76083107 | CL A SHS | 3,331,880 | $33.2M | 0.2% | +2,966,113+810.9% | Added | – |
| Blackline, Inc.09239BAB5 | NOTE 0.125% 8/0 | – | $32.7M | 0.2% | – | – | – |
| E Merge Technology Acquisiti26873Y104 | COM CL A | 3,281,642 | $32.0M | 0.2% | 00.0% | Unchanged | – |
| 1Life Healthcare Inc68269GAB3 | NOTE 3.000% 6/1 | – | $31.9M | 0.2% | – | New | – |
| Ironwood Pharmaceuticals Inc46333XAF5 | NOTE 0.750% 6/1 | – | $31.6M | 0.2% | – | – | – |
| HZACHorizon Acquisition Corp | COM CL A | 2,993,982 | $29.8M | 0.2% | −808,823−21.3% | Reduced | History |
| CVIIChurchill Capital Corp VII | COM CL A | 3,000,000 | $29.2M | 0.2% | +3,000,000 | New | History |
| Sarepta Therapeutics, Inc.803607AB6 | DBCV 1.500%11/1 | – | $29.2M | 0.2% | – | – | – |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 2,923,212 | $29.1M | 0.2% | 00.0% | Unchanged | – |
| iQIYI, Inc.46267XAB4 | NOTE 3.750%12/0 | – | $28.6M | 0.2% | – | – | – |
Sold out since Q1 2021 (294)
Positions held at the end of Q1 2021 that are gone from this filing.
The largest 100 of 294 by value last quarter.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Sea Ltd81141RAD2 | NOTE 1.000%12/0 | – | $806.5M | 6.0% | – |
| RH74967XAD5 | NOTE 9/1 | – | $150.8M | 1.1% | – |
| Nuance Communications, Inc.67020YAN0 | NOTE 1.250% 4/0 | – | $99.0M | 0.7% | – |
| RH74967XAA1 | NOTE 6/1 | – | $67.3M | 0.5% | – |
| Fireeye Inc31816QAF8 | NOTE 0.875% 6/0 | – | $45.5M | 0.3% | – |
| Twitter, Inc.90184LAF9 | NOTE 0.250% 6/1 | – | $37.5M | 0.3% | – |
| Theravance Inc88338TAB0 | NOTE 2.125% 1/1 | – | $34.4M | 0.3% | – |
| Churchill Capital Corp VII17144M201 | UNIT 99/99/9999 | 3,000,000 | $29.9M | 0.2% | – |
| North Atlantic Acquisitn CorG66139117 | UNIT 10/20/2025 | 2,895,320 | $28.8M | 0.2% | – |
| Lumentum Hldgs Inc55024UAB5 | NOTE 0.250% 3/1 | – | $27.2M | 0.2% | – |
| Microchip Technology Inc595017AU8 | NOTE 0.125%11/1 | – | $26.9M | 0.2% | – |
| Soaring Eagle Acquisition CoG8354H100 | UNIT 02/23/2026 | 2,500,000 | $25.3M | 0.2% | – |
| Ftac Olympus Acquisition CorG37288100 | CL A SHS | 1,984,776 | $21.0M | 0.2% | – |
| Seacor Holdings Inc811904AN1 | NOTE 3.250% 5/1 | – | $20.9M | 0.2% | – |
| Tech and Energy Transition87823R201 | UNIT 03/31/2028 | 2,000,000 | $20.0M | 0.1% | – |
| Byte Acquisition CorpG1R25Q121 | UNIT 03/18/2029 | 2,000,000 | $20.0M | 0.1% | – |
| Mercadolibre Inc58733RAD4 | NOTE 2.000% 8/1 | – | $19.7M | 0.1% | – |
| ABNBAirbnb, Inc. | Stock | 103,900 | $19.5M | 0.1% | History |
| M3-Brigade Acquisition II Corp.553800202 | UNIT 99/99/9999 | 1,900,000 | $18.8M | 0.1% | – |
| Revolution Healthcar Aq Corp76155Y207 | UNIT 03/18/20266 | 1,800,000 | $18.1M | 0.1% | – |
| Reinvent Technology PartnersG7484L114 | UNIT 03/12/2026 | 1,800,000 | $18.1M | 0.1% | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $17.9M | 0.1% | – |
| Artius Acquisition Inc04316G105 | COM CL A | 1,683,554 | $17.0M | 0.1% | – |
| Kadem Sustainable Impact Cor48284E204 | UNIT 03/17/2026 | 1,700,000 | $16.8M | 0.1% | – |
| Property Solutions Acquisiti74350A207 | UNIT 03/01/2026 | 1,600,000 | $15.7M | 0.1% | – |
| Thunder BRDG Acquistion II LG8857S116 | CL A SHS | 1,461,373 | $15.2M | 0.1% | – |
| GX Acquisition Corp II36260F204 | UNIT 03/17/2026 | 1,500,000 | $15.0M | 0.1% | – |
| FTAC Hera Acquisition Corp.G3728Y129 | UNIT 02/28/2026 | 1,500,000 | $15.0M | 0.1% | – |
| Arrowroot Acquisition Corp04282M201 | UNIT 01/29/2026 | 1,500,000 | $14.9M | 0.1% | – |
| Ftac Parnassus Acquisitn Cor30319B207 | UNIT 03/10/2026 | 1,500,000 | $14.9M | 0.1% | – |
| Gores Guggenheim, Inc.38286Q206 | UNIT 03/25/2028 | 1,500,000 | $14.9M | 0.1% | – |
| Fusion Acquisition Corp. II36118N201 | UNIT 02/29/2028 | 1,500,000 | $14.9M | 0.1% | – |
| Healthcare Capital Corp42228C200 | UNIT 12/31/2025 | 1,431,624 | $14.1M | 0.1% | – |
| Silver Spike Acquisitn CorpG8201H121 | UNIT 02/26/2026 | 1,272,744 | $12.7M | 0.1% | – |
| Ross Acquisition Corp IIG7641C122 | UNIT 99/99/9999 | 1,250,000 | $12.4M | 0.1% | – |
| Interprivate IV Infratech PR46064T201 | UNIT 03/05/2026 | 1,253,200 | $12.4M | 0.1% | – |
| Interprivate II Acquisition46064Q207 | UNIT 99/99/9999 | 1,250,000 | $12.4M | 0.1% | – |
| Interprivate III Financial P46064R205 | UNIT 99/99/9999 | 1,250,000 | $12.3M | 0.1% | – |
| Austerlitz Acquisition CorpG0633U119 | UNIT 99/99/9999 | 1,200,000 | $12.0M | 0.1% | – |
| Ares Acquisition CorporationG33032114 | UNIT 99/99/9999 | 1,200,286 | $12.0M | 0.1% | – |
| Cartesian Growth CorpG19276123 | UNIT 02/26/2028 | 1,200,000 | $11.9M | 0.1% | – |
| RMG Acquisition Corp IIIG76088114 | UNIT 02/08/2026 | 1,200,000 | $11.9M | 0.1% | – |
| Pine Technology Acquisitn Co722850203 | UNIT 03/31/2028 | 1,200,000 | $11.9M | 0.1% | – |
| Newbury Street Acquisitn Cor65101L203 | UNIT 04/30/2028 | 1,199,000 | $11.9M | 0.1% | – |
| Twelve Seas Investment Co. II90118T205 | UNIT 99/99/9999 | 1,200,000 | $11.8M | 0.1% | – |
| Bite Acquisition Corp.09175K204 | UNIT 99/99/9999 | 1,100,000 | $10.9M | 0.1% | – |
| Apollo Strategic GRWT CPTL IG0412A110 | UNIT 99/99/9999 | 1,075,400 | $10.7M | 0.1% | – |
| ATACAlbatross Acquisition Corp | SHS CL A | 1,076,909 | $10.6M | 0.1% | History |
| JWSUFJaws Mustang Acquisition Corp | UNIT 99/99/9999 | 1,000,000 | $10.2M | 0.1% | History |
| Churchill Capital Corp VI17143W200 | UNIT 99/99/9999 | 1,000,000 | $10.1M | 0.1% | – |
| Stratim Cloud Acquisition Corp.86309R206 | UNIT 03/05/2026 | 997,100 | $9.97M | 0.1% | – |
| Decarbonization Plus Acqu II24279D204 | UNIT 03/19/2026 | 1,000,000 | $9.96M | 0.1% | – |
| Mission Advancement Corp60501L200 | UNIT 99/99/9999 | 1,000,000 | $9.95M | 0.1% | – |
| CF Acquisition Corp VIII12520C208 | UNIT 03/31/2028 | 1,000,000 | $9.92M | 0.1% | – |
| Fortress Value Acquisi Corp34964K207 | UNIT 03/31/2028 | 1,000,000 | $9.90M | 0.1% | – |
| Warrior Technologies Acqui C936273200 | UNIT 03/31/2028 | 1,000,000 | $9.90M | 0.1% | – |
| Compute Health Acquisitin Co204833206 | UNIT 99/99/9999 | 900,000 | $9.08M | 0.1% | – |
| Rocket Internet GRWT Oprt CoG7613T111 | UNIT 99/99/9999 | 875,000 | $8.76M | 0.1% | – |
| Acies Acquisition CorpG0103T105 | CL A | 873,260 | $8.67M | 0.1% | – |
| Adit Edtech Acquisition Corp007024201 | UNIT 99/99/9999 | 873,714 | $8.61M | 0.1% | – |
| Progress Acquisition Corp.74327P204 | UNIT 12/25/2025 | 860,000 | $8.47M | 0.1% | – |
| Gores Holdings VII Inc38286T200 | UNIT 02/12/2028 | 850,000 | $8.47M | 0.1% | – |
| Proofpoint Inc743424AF0 | NOTE 0.250% 8/1 | – | $8.36M | 0.1% | – |
| Archimedes Tech Spac Partnr039562202 | UNIT 03/10/2026 | 830,000 | $8.21M | 0.1% | – |
| G&P Acquisition Corp36146G202 | UNIT 02/28/2028 | 825,000 | $8.18M | 0.1% | – |
| HH&L Acquisition Co.G39714111 | UNIT 99/99/9999 | 799,000 | $8.07M | 0.1% | – |
| Goal Acquisitions Corp38021H206 | UNIT 99/99/9999 | 800,000 | $8.01M | 0.1% | – |
| Frontier Acquisition Corp.G36826116 | UNIT 03/01/2026 | 767,377 | $7.62M | 0.1% | – |
| Gores Technology Partners II38287L206 | UNIT 03/16/2028 | 750,000 | $7.48M | 0.1% | – |
| Centricus Acquisition CorpG2072Q112 | UNIT 02/08/2028 | 750,000 | $7.45M | 0.1% | – |
| VG Acquisition CorpG9446E105 | SHS CL A | 724,830 | $7.37M | 0.1% | – |
| Leo Holdings III CorpG5463T116 | UNIT 99/99/9999 | 750,000 | $7.35M | 0.1% | – |
| GX Acquisition Corp36251A107 | COM CL A | 705,647 | $7.11M | 0.1% | – |
| GEGeneral Electric Co | COM | 537,146 | $7.05M | 0.1% | History |
| Power & Digital Infra Acq Co739190205 | UNIT 99/99/9999 | 693,690 | $6.97M | 0.1% | – |
| Isos Acquisition CorporationG4962C120 | UNIT 99/99/9999 | 700,000 | $6.97M | 0.1% | – |
| KKR Real Estate Fin Tr Inc48251KAB6 | NOTE 6.125% 5/1 | – | $6.96M | 0.1% | – |
| Hudson Executive Inves III44376L206 | UNIT 02/22/2026 | 701,400 | $6.96M | 0.1% | – |
| African Gold Acquisition CorG0112R116 | UNIT 99/99/9999 | 700,000 | $6.92M | 0.1% | – |
| Fortress Value Acquis Corp I34964G206 | UNIT 12/31/2027 | 686,096 | $6.87M | 0.1% | – |
| Austerlitz Acquisition CorpG0633D117 | UNIT 99/99/9999 | 683,809 | $6.87M | 0.1% | – |
| Broadscale Acquisition Corp11134Y200 | UNIT 02/02/2026 | 692,506 | $6.86M | 0.1% | – |
| Ithax Acquisition CorpG49775110 | UNIT 12/31/2027 | 682,399 | $6.84M | 0.1% | – |
| Gaming & Hospitality Acqu Co364681205 | UNIT 02/04/2028 | 684,781 | $6.78M | 0.1% | – |
| Biotech Acquisition CompanyG1125A124 | UNIT 11/30/2027 | 678,849 | $6.71M | <0.1% | – |
| Moringa Acquisition CorpG6S23K116 | UNIT 02/16/2026 | 675,000 | $6.70M | <0.1% | – |
| New Vista Acquisition CorpG6529L113 | UNIT 02/01/2026 | 660,379 | $6.60M | <0.1% | – |
| Lazard Growth Acquisition CoG54035129 | UNIT 99/99/9999 | 655,530 | $6.55M | <0.1% | – |
| The Music Acquisition Corp62752R209 | UNIT 99/99/9999 | 648,201 | $6.47M | <0.1% | – |
| CF Acquisition Corp VI12521J202 | UNIT 99/99/9999 | 650,000 | $6.45M | <0.1% | – |
| Alteryx, Inc.02156BAF0 | NOTE 1.000% 8/0 | – | $6.35M | <0.1% | – |
| Decarbonization Plus Acqu Co242797108 | COM CL A | 603,229 | $6.33M | <0.1% | – |
| Decarbonization Plus Acqu II242794204 | UNIT 01/19/2026 | 623,299 | $6.27M | <0.1% | – |
| HAEHaemonetics Corp | COM | 55,954 | $6.21M | <0.1% | History |
| Growth Cap Acquisition Corp39986V206 | UNIT 06/01/2027 | 609,285 | $6.03M | <0.1% | – |
| FTAC Athena Acquisition Corp.G37283127 | UNIT 99/99/9999 | 600,000 | $6.00M | <0.1% | – |
| DHC Acquisition CorpG2758T125 | UNIT 02/25/2026 | 600,000 | $5.99M | <0.1% | – |
| One Equity Partners Open WTR68237L204 | UNIT 01/14/2026 | 600,442 | $5.99M | <0.1% | – |
| Plum Acquisition Corp IG7134L100 | UNIT 03/15/2026 | 600,000 | $5.97M | <0.1% | – |
| TCW Special Purpose Acqu Cor87301L205 | UNIT 99/99/9999 | 600,000 | $5.97M | <0.1% | – |