Linden Advisors LP
- SEC CIK
- 0001279396
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 631
- −190 vs. Q2 2021
- Portfolio value
- $17.0B
- −$1.95B (−10.3%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $911.2M | 5.4% | – | – | – |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $663.3M | 3.9% | – | – | – |
| Bilibili Inc.090040AD8 | NOTE 1.250% 6/1 | – | $597.4M | 3.5% | – | – | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $534.5M | 3.1% | – | – | – |
| Bilibili Inc.090040AB2 | NOTE 1.375% 4/0 | – | $481.1M | 2.8% | – | – | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $480.7M | 2.8% | – | – | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $461.5M | 2.7% | – | – | – |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | – | $436.2M | 2.6% | – | – | – |
| Penn Natl Gaming Inc707569AU3 | NOTE 2.750% 5/1 | – | $382.0M | 2.2% | – | – | – |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $300.1M | 1.8% | – | – | – |
| Livongo Health Inc539183AA1 | NOTE 0.875% 6/0 | – | $287.1M | 1.7% | – | – | – |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $263.4M | 1.5% | – | – | – |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $258.3M | 1.5% | – | – | – |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $251.6M | 1.5% | – | – | – |
| Coupa Software Inc22266LAC0 | NOTE 0.125% 6/1 | – | $244.9M | 1.4% | – | – | – |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $238.7M | 1.4% | – | – | – |
| Zillow Group, Inc.98954MAG6 | NOTE 1.375% 9/0 | – | $228.8M | 1.3% | – | – | – |
| Farfetch Ltd30744WAD9 | NOTE 3.750% 5/0 | – | $217.3M | 1.3% | – | – | – |
| Zillow Group, Inc.98954MAE1 | NOTE 0.750% 9/0 | – | $216.4M | 1.3% | – | – | – |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $209.0M | 1.2% | – | – | – |
| American Eagle Outfitters IN02553EAB2 | NOTE 3.750% 4/1 | – | $204.8M | 1.2% | – | – | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $202.9M | 1.2% | – | – | – |
| Workiva Inc98139AAB1 | NOTE 1.125% 8/1 | – | $189.7M | 1.1% | – | – | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $173.3M | 1.0% | – | New | – |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $168.9M | 1.0% | – | New | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $168.6M | 1.0% | – | – | – |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $165.8M | 1.0% | – | – | – |
| Cerence Inc.156727AB5 | NOTE 3.000% 6/0 | – | $161.3M | 0.9% | – | – | – |
| Everbridge, Inc.29978AAC8 | NOTE 0.125%12/1 | – | $161.2M | 0.9% | – | – | – |
| 2U, LLC90214JAB7 | NOTE 2.250% 5/0 | – | $157.6M | 0.9% | – | – | – |
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $150.4M | 0.9% | – | New | – |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $145.5M | 0.9% | – | – | – |
| Wayfair Inc.94419LAD3 | NOTE 1.125%11/0 | – | $142.9M | 0.8% | – | – | – |
| Callaway Golf Co131193AE4 | NOTE 2.750% 5/0 | – | $140.2M | 0.8% | – | – | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $139.0M | 0.8% | – | – | – |
| Coupa Software Inc22266LAF3 | NOTE 0.375% 6/1 | – | $130.5M | 0.8% | – | – | – |
| Sunpower Corp867652AL3 | DBCV 4.000% 1/1 | – | $120.7M | 0.7% | – | – | – |
| Bandwidth Inc.05988JAB9 | NOTE 0.250% 3/0 | – | $116.8M | 0.7% | – | – | – |
| GDS Hldgs Ltd36165LAB4 | NOTE 2.000% 6/0 | – | $110.2M | 0.6% | – | – | – |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $110.1M | 0.6% | – | – | – |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $110.0M | 0.6% | – | – | – |
| PagerDuty, Inc.69553PAB6 | NOTE 1.250% 7/0 | – | $109.2M | 0.6% | – | – | – |
| Health Catalyst, Inc.42225TAB3 | NOTE 2.500% 4/1 | – | $108.1M | 0.6% | – | – | – |
| Q2 Hldgs Inc74736LAD1 | NOTE 0.750% 6/0 | – | $106.2M | 0.6% | – | – | – |
| 8X8 Inc282914AB6 | NOTE 0.500% 2/0 | – | $104.4M | 0.6% | – | – | – |
| Yy Inc98426TAF3 | NOTE 1.375% 6/1 | – | $100.8M | 0.6% | – | – | – |
| Yy Inc98426TAD8 | NOTE 0.750% 6/1 | – | $100.6M | 0.6% | – | – | – |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $96.0M | 0.6% | – | – | – |
| Momo Inc60879BAB3 | NOTE 1.250% 7/0 | – | $90.5M | 0.5% | – | – | – |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $86.6M | 0.5% | – | – | – |
| Livent Corp.53814LAB4 | NOTE 4.125% 7/1 | – | $86.4M | 0.5% | – | – | – |
| Green Plains Inc.393222AK0 | NOTE 2.250% 3/1 | – | $85.0M | 0.5% | – | – | – |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | – | $84.7M | 0.5% | – | New | – |
| Five9, Inc.338307AD3 | NOTE 0.500% 6/0 | – | $83.4M | 0.5% | – | New | – |
| Cardlytics, Inc.14161WAB1 | NOTE 1.000% 9/1 | – | $82.6M | 0.5% | – | New | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $81.3M | 0.5% | – | – | – |
| Herbalife Ltd.42703MAD5 | NOTE 2.625% 3/1 | – | $76.1M | 0.4% | – | – | – |
| Apollo Coml Real Est Fin Inc03762UAB1 | NOTE 4.750% 8/2 | – | $75.3M | 0.4% | – | – | – |
| Baozun Inc.06684LAB9 | NOTE 1.625% 5/0 | – | $74.9M | 0.4% | – | – | – |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $72.8M | 0.4% | – | New | – |
| Plug Power Inc72919PAD5 | NOTE 3.750% 6/0 | – | $72.7M | 0.4% | – | – | – |
| Allscripts Healthcare Solutn01988PAF5 | NOTE 0.875% 1/0 | – | $67.7M | 0.4% | – | – | – |
| iQIYI, Inc.46267XAE8 | NOTE 4.000%12/1 | – | $67.5M | 0.4% | – | – | – |
| Liveperson Inc538146AB7 | NOTE 0.750% 3/0 | – | $64.4M | 0.4% | – | – | – |
| Huazhu Group Ltd16949NAC3 | NOTE 0.375%11/0 | – | $61.8M | 0.4% | – | – | – |
| Evolent Health, Inc.30050BAF8 | NOTE 3.500%12/0 | – | $61.7M | 0.4% | – | New | – |
| NTRANatera, Inc. | CONV BD US | – | $60.6M | 0.4% | – | – | History |
| Rapid7, Inc.753422AD6 | NOTE 2.250% 5/0 | – | $58.7M | 0.3% | – | – | – |
| LendingTree, Inc.52603BAD9 | NOTE 0.500% 7/1 | – | $57.9M | 0.3% | – | New | – |
| Apollo Coml Real Est Fin Inc03762UAC9 | NOTE 5.375%10/1 | – | $57.7M | 0.3% | – | – | – |
| Hannon Armstrong Sust Infr C41068XAD2 | NOTE 8/1 | – | $56.8M | 0.3% | – | – | – |
| Evolent Health, Inc.30050BAD3 | NOTE 1.500%10/1 | – | $55.0M | 0.3% | – | – | – |
| GLAUKOS Corp377322AB8 | NOTE 2.750% 6/1 | – | $53.0M | 0.3% | – | – | – |
| Infinera Corp45667GAE3 | NOTE 2.500% 3/0 | – | $52.9M | 0.3% | – | – | – |
| Par Technology Corp698884AE3 | NOTE 1.500%10/1 | – | $51.8M | 0.3% | – | New | – |
| iQIYI, Inc.46267XAB4 | NOTE 3.750%12/0 | – | $49.9M | 0.3% | – | – | – |
| Sabre GLBL Inc78573NAE2 | NOTE 4.000% 4/1 | – | $48.6M | 0.3% | – | – | – |
| Novavax Inc670002AB0 | NOTE 3.750% 2/0 | – | $44.0M | 0.3% | – | – | – |
| Maxeon Solar Technologies LT57779BAB0 | NOTE 6.500% 7/1 | – | $43.7M | 0.3% | – | New | – |
| Model N, Inc.607525AB8 | NOTE 2.625% 6/0 | – | $43.3M | 0.3% | – | – | – |
| Ezcorp Inc302301AF3 | NOTE 2.875% 7/0 | – | $42.5M | 0.2% | – | – | – |
| Eventbrite, Inc.29975EAB5 | NOTE 5.000%12/0 | – | $41.2M | 0.2% | – | – | – |
| Opko Health, Inc.68375NAD5 | NOTE 4.500% 2/1 | – | $40.6M | 0.2% | – | – | – |
| Invitae Corp46185LAB9 | NOTE 2.000% 9/0 | – | $39.8M | 0.2% | – | – | – |
| PROS Holdings, Inc.74346YAH6 | NOTE 1.000% 5/1 | – | $38.9M | 0.2% | – | – | – |
| Nevro Corp64157FAC7 | NOTE 2.750% 4/0 | – | $37.8M | 0.2% | – | – | – |
| Smart Global Hldgs Inc83205YAB0 | NOTE 2.250% 2/1 | – | $34.7M | 0.2% | – | – | – |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 3,450,668 | $33.9M | 0.2% | 00.0% | Unchanged | – |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $33.5M | 0.2% | – | – | – |
| E Merge Technology Acquisiti26873Y104 | COM CL A | 3,281,642 | $32.2M | 0.2% | 00.0% | Unchanged | – |
| Ironwood Pharmaceuticals Inc46333XAF5 | NOTE 0.750% 6/1 | – | $31.8M | 0.2% | – | – | – |
| TheRealReal, Inc.88339PAB7 | NOTE 3.000% 6/1 | – | $30.5M | 0.2% | – | – | – |
| HZACHorizon Acquisition Corp | COM CL A | 2,993,982 | $29.9M | 0.2% | 00.0% | Unchanged | History |
| Tortoiseecofin Acquisition CG8956E208 | UNIT 99/99/9999 | 2,970,000 | $29.6M | 0.2% | +2,970,000 | New | – |
| Innoviva, Inc.45781MAB7 | NOTE 2.500% 8/1 | – | $29.6M | 0.2% | – | – | – |
| CVIIChurchill Capital Corp VII | COM CL A | 3,000,000 | $29.2M | 0.2% | 00.0% | Unchanged | History |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 2,923,212 | $29.1M | 0.2% | 00.0% | Unchanged | – |
| Mfa Finl Inc55272XAA0 | NOTE 6.250% 6/1 | – | $28.5M | 0.2% | – | – | – |
| North Atlantic Acquisitn CorG66139109 | CL A SHS | 2,895,320 | $28.3M | 0.2% | 00.0% | Unchanged | – |
| Cryolife Inc228903AB6 | NOTE 4.250% 7/0 | – | $28.1M | 0.2% | – | New | – |
Options (5)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | – | $10.9M |
| Dmy Technology Group Inc III233278100 | COM CLASS A | – | $2.08M |
| Velo3D, Inc.92259N104 | COMMON STOCK | – | $1.67M |
| MLMoneylion Inc. | CL A | – | $1.35M |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | – | $343.0K |
Sold out since Q2 2021 (255)
Positions held at the end of Q2 2021 that are gone from this filing.
The largest 100 of 255 by value last quarter.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Cloudflare, Inc.18915MAB3 | NOTE 0.750% 5/1 | – | $272.2M | 1.4% | – |
| Snap Inc83304AAD8 | NOTE 0.250% 5/0 | – | $155.6M | 0.8% | – |
| Trip.com Group LtdG9066FAA9 | DEBT 1.500% 7/0 | – | $146.5M | 0.8% | – |
| Zendesk, Inc.98936JAD3 | NOTE 0.625% 6/1 | – | $141.9M | 0.7% | – |
| Sailpoint Technologies Hldgs78781PAB1 | NOTE 0.125% 9/1 | – | $135.9M | 0.7% | – |
| Envista Holdings Corp29415FAB0 | NOTE 2.375% 6/0 | – | $65.9M | 0.3% | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $64.4M | 0.3% | – |
| Altair Engr Inc021369AA1 | NOTE 0.250% 6/0 | – | $60.7M | 0.3% | – |
| Arbor Realty Trust Inc038923AP3 | NOTE 4.750%11/0 | – | $39.9M | 0.2% | – |
| Fusion Acquisition Corp36118H105 | CL A | 3,413,441 | $34.0M | 0.2% | – |
| RMG Acquisition Corp IIG76083107 | CL A SHS | 3,331,880 | $33.2M | 0.2% | – |
| 1Life Healthcare Inc68269GAB3 | NOTE 3.000% 6/1 | – | $31.9M | 0.2% | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $26.8M | 0.1% | – |
| CTACKing LLC Merger Sub, LLC | SHS CL A | 2,582,443 | $25.6M | 0.1% | History |
| Soaring Eagle Acquisition CoG8354H126 | CL A SHS | 2,500,000 | $24.9M | 0.1% | – |
| Angel Pond Holdings CorpG0447J110 | UNIT 99/99/9999 | 2,446,200 | $24.5M | 0.1% | – |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $23.9M | 0.1% | – |
| Glenfarne Merger Corp378579205 | UNIT 03/17/2026 | 2,275,000 | $22.6M | 0.1% | – |
| UPWheels Up Experience Inc. | COM | 2,260,740 | $22.6M | 0.1% | History |
| Navsight Hldgs Inc639358100 | CL A | 2,248,060 | $22.4M | 0.1% | – |
| OPFIOppFi Inc. | COM | 2,179,958 | $22.3M | 0.1% | History |
| Sandbridge Acquisition Corp799793104 | COM CL A | 2,172,228 | $21.7M | 0.1% | – |
| Reinvent Technology PartnersG74847107 | SHS CL A | 2,066,902 | $20.5M | 0.1% | – |
| VCVC10X Capital Venture Acquisition Corp | COM CL A | 1,937,664 | $19.3M | 0.1% | History |
| Hannon Armstrong Sust Infr C41068XAB6 | NOTE 4.125% 9/0 | – | $17.4M | 0.1% | – |
| Nutanix, Inc.67059NAB4 | NOTE 1/1 | – | $16.4M | 0.1% | – |
| Reinvent Technology PartnersG7483N129 | CL A | 1,598,637 | $16.0M | 0.1% | – |
| JBIJanus International Group, Inc. | COMMON STOCK | 1,000,000 | $14.1M | 0.1% | History |
| Falcon Capital Acquisitn Cor30606L108 | COM CL A | 1,300,000 | $12.1M | 0.1% | – |
| Tribe Capital Growth Corp I89601Y200 | UNIT 02/24/2026 | 1,200,000 | $12.1M | 0.1% | – |
| Apex Technology Acquisition03768F110 | *W EXP 09/18/202 | 3,336,237 | $11.3M | 0.1% | – |
| Zynga Inc98986TAB4 | NOTE 0.250% 6/0 | – | $11.0M | 0.1% | – |
| Kismet Acquisition One CorpG52753103 | SHS | 1,064,670 | $10.6M | 0.1% | – |
| Insight Enterprises Inc45765UAB9 | NOTE 0.750% 2/1 | – | $9.88M | 0.1% | – |
| Legato Merger Corp.52473X106 | COM | 926,113 | $9.28M | <0.1% | – |
| Sustainable Opportnts Acq CoG8598Y109 | ORD SHS A | 927,099 | $9.22M | <0.1% | – |
| Locust Walk Acquisition Corp54015L103 | COM CL A | 909,189 | $8.99M | <0.1% | – |
| Osprey Technlgy Aquistion Co68839R104 | COM CL A | 897,614 | $8.97M | <0.1% | – |
| Montes Archimedes Acquisitio612657106 | COM CL A | 906,409 | $8.96M | <0.1% | – |
| HubSpot Inc443573AD2 | NOTE 0.375% 6/0 | – | $8.88M | <0.1% | – |
| Tuscan Hldgs Corp90069K112 | *W EXP 04/01/202 | 2,113,056 | $8.77M | <0.1% | – |
| Stable RD Acquisition Corp85236Q117 | *W EXP 05/15/202 | 1,969,819 | $8.35M | <0.1% | – |
| SPNVSpinnova Plc | COM CL A | 805,612 | $8.00M | <0.1% | History |
| Microchip Technology Inc595017AD6 | NOTE 1.625% 2/1 | – | $7.79M | <0.1% | – |
| Revolution Accelertn Acqu Co76156P106 | COM CL A | 780,619 | $7.78M | <0.1% | – |
| Tuscan Hldgs Corp II90070A103 | COM | 750,937 | $7.55M | <0.1% | – |
| Centricus Acquisition CorpG2072Q104 | CL A SHS | 750,000 | $7.42M | <0.1% | – |
| Galileo Acquisition CorpG3770A102 | SHS | 735,136 | $7.35M | <0.1% | – |
| Property Solutions Acquisiti74348Q116 | *W EXP 03/20/202 | 1,709,570 | $6.87M | <0.1% | – |
| Nextgen Acquisition CorpG65305107 | CL A | 679,202 | $6.75M | <0.1% | – |
| Tortoise Acquisition Corp IIG89554102 | COM CL A | 635,482 | $6.37M | <0.1% | – |
| Qell Acquisition CorpG7307X105 | CL A | 623,682 | $6.21M | <0.1% | – |
| SMRNuscale Power Corp | CL A | 619,003 | $6.20M | <0.1% | History |
| Forum Merger IV Corp349875203 | UNIT 03/15/2028 | 600,000 | $5.99M | <0.1% | – |
| Grid Dynamics Hldgs Inc39813G117 | *W EXP 03/05/202 | 1,092,965 | $5.82M | <0.1% | – |
| ATIPATI Physical Therapy, Inc. | COM CL A | 600,000 | $5.72M | <0.1% | History |
| InterDigital, Inc.45867GAB7 | NOTE 2.000% 6/0 | – | $5.55M | <0.1% | – |
| OneG7000X105 | COM CL A | 549,972 | $5.49M | <0.1% | – |
| PWPPerella Weinberg Partners | CLASS A COM | 400,000 | $5.14M | <0.1% | History |
| INDIindie Semiconductor, Inc. | CLASS A COM | 500,000 | $4.94M | <0.1% | History |
| Jaws Spitfire Acquisition CoG50740102 | SHS CL A | 487,202 | $4.88M | <0.1% | – |
| Empower LtdG3R39W102 | CL A COM | 485,144 | $4.86M | <0.1% | – |
| LGL Sys Acquisition Corp50201G106 | COM CL A | 483,658 | $4.83M | <0.1% | – |
| Acon S2 Acquisition CorpG00748106 | CL SHS | 480,935 | $4.76M | <0.1% | – |
| Summit Hotel Pptys Inc866082AA8 | NOTE 1.500% 2/1 | – | $4.66M | <0.1% | – |
| Newhold Investment Corp651448102 | COM CL A | 451,069 | $4.53M | <0.1% | – |
| NRXPNRX Pharmaceuticals, Inc. | COM | 364,352 | $4.23M | <0.1% | History |
| Tio Tech AG8T10C122 | UNIT 04/12/2028 | 400,000 | $4.00M | <0.1% | – |
| Big Sky Growth Partners, Inc.08954L201 | UNIT 04/01/2026 | 400,000 | $4.00M | <0.1% | – |
| GX Acquisition Corp36251A115 | *W EXP 05/24/202 | 2,812,229 | $3.92M | <0.1% | – |
| Rotor Acquisition Corp77879W105 | COM | 389,917 | $3.89M | <0.1% | – |
| Kensington Capital Acquisiti49006L104 | COM CL A | 350,000 | $3.48M | <0.1% | – |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 450,000 | $3.34M | <0.1% | History |
| OWLBlue Owl Capital Inc. | COM CL A | 250,000 | $3.22M | <0.1% | History |
| Beachbody Company, Inc.073463101 | COM CL A | 300,000 | $3.12M | <0.1% | – |
| CM Life Sciences Inc18978W117 | *W EXP 09/04/202 | 678,243 | $3.10M | <0.1% | – |
| CM Life Sciences II Inc125842104 | CL A | 250,000 | $3.07M | <0.1% | – |
| Paya Holdings Inc.70434P111 | *W EXP 10/16/202 | 1,146,166 | $3.02M | <0.1% | – |
| ORGNOrigin Materials, Inc. | COM | 350,000 | $2.87M | <0.1% | History |
| OPENWOpendoor Technologies Inc. | *W EXP 12/18/202 | 432,514 | $2.84M | <0.1% | History |
| Revolution Accelertn Acqu Co76156P114 | *W EXP 12/01/202 | 1,288,571 | $2.62M | <0.1% | – |
| ROVRRover Group, Inc. | COM CL A | 243,601 | $2.43M | <0.1% | History |
| FG New Amer Acquisition Corp30259V114 | *W EXP 08/31/202 | 1,089,979 | $2.42M | <0.1% | – |
| Clover Health Investments, Corp.18914F111 | *W EXP 04/21/202 | 442,083 | $2.25M | <0.1% | – |
| Microchip Technology Inc595017AH7 | NOTE 2.250% 2/1 | – | $2.24M | <0.1% | – |
| ALITAlight, Inc. / Delaware | COM CL A | 211,500 | $2.07M | <0.1% | History |
| Eq Health Acquisition Corp26886A101 | COM CL A | 194,240 | $1.88M | <0.1% | – |
| Vector Acquisition CorpG9442R118 | *W EXP 09/30/202 | 639,559 | $1.84M | <0.1% | – |
| Foley Trasimene Acquistn Cor34431F112 | *W EXP 05/26/202 | 871,804 | $1.83M | <0.1% | – |
| Blue Owl Capital Inc09581B111 | *W EXP 05/19/202 | 646,859 | $1.79M | <0.1% | – |
| Legato Merger Corp.52473X114 | *W EXP 12/31/202 | 926,113 | $1.71M | <0.1% | – |
| Soaring Eagle Acquisition CoG8354H118 | *W EXP 02/23/202 | 500,000 | $1.65M | <0.1% | – |
| Atlas Crest Invt Corp049284110 | *W EXP 01/30/202 | 1,024,862 | $1.61M | <0.1% | – |
| Redwood Tr Inc758075AC9 | NOTE 4.750% 8/1 | – | $1.53M | <0.1% | – |
| Galileo Acquisition CorpG3770A110 | *W EXP 10/31/202 | 1,234,038 | $1.46M | <0.1% | – |
| Osprey Technlgy Aquistion Co68839R120 | *W EXP 10/30/202 | 817,846 | $1.37M | <0.1% | – |
| Union Acquisition Corp. IIG9402Q126 | *W EXP 04/01/202 | 1,458,851 | $1.31M | <0.1% | – |
| Mesa Labs Inc59064RAA7 | NOTE 1.375% 8/1 | – | $1.24M | <0.1% | – |
| LGL Sys Acquisition Corp50201G114 | *W EXP 11/12/202 | 664,916 | $1.21M | <0.1% | – |
| Winnebago Inds Inc974637AB6 | NOTE 1.500% 4/0 | – | $1.19M | <0.1% | – |