Linden Advisors LP
- SEC CIK
- 0001279396
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 638
- 較 2026 年第 1 季 +75
- 總值
- $193.0 億
- 較 2026 年第 1 季 +$14.4 億 (+8.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vishay Intertechnology Inc928298AR9 | NOTE 2.250% 9/1 | – | $8.29 億 | 4.3% | – | – | – |
| MKS Inc55306NAB0 | NOTE 1.250% 6/0 | – | $5.93 億 | 3.1% | – | – | – |
| SITIME Corp82982TAA4 | NOTE 6/1 | – | $5.91 億 | 3.1% | – | 新進 | – |
| Guardant Health, Inc.40131MAD1 | DEBT 1.250% 2/1 | – | $5.14 億 | 2.7% | – | – | – |
| Centrus Energy Corp15643UAE4 | NOTE 2.250%11/0 | – | $4.45 億 | 2.3% | – | – | – |
| Applied Digital Corp.038169AB4 | NOTE 2.750% 6/0 | – | $3.96 億 | 2.1% | – | – | – |
| Solaris Energy Infras Inc83419XAB4 | NOTE 0.250%10/0 | – | $3.67 億 | 1.9% | – | – | – |
| Sphere Entertainment Co.55826TAB8 | NOTE 3.500%12/0 | – | $3.51 億 | 1.8% | – | – | – |
| Veeco Instrs Inc Del922417AJ9 | NOTE 2.875% 6/0 | – | $3.15 億 | 1.6% | – | – | – |
| Solaredge Technologies, Inc.83417MAE4 | NOTE 2.250% 7/0 | – | $2.99 億 | 1.6% | – | – | – |
| Penguin Solutions, Inc.83205YAE4 | NOTE 2.000% 8/1 | – | $2.77 億 | 1.4% | – | – | – |
| Unity Software Inc.91332UAH4 | NOTE 3/1 | – | $2.73 億 | 1.4% | – | – | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $2.66 億 | 1.4% | – | – | – |
| Riot Platforms, Inc.767292AB1 | NOTE 0.750% 1/1 | – | $2.66 億 | 1.4% | – | – | – |
| Cleanspark, Inc.18452BAC4 | NOTE 6/1 | – | $2.58 億 | 1.3% | – | – | – |
| Celcuity Inc.15102KAA8 | NOTE 2.750% 8/0 | – | $2.54 億 | 1.3% | – | – | – |
| Super Micro Computer, Inc.86800UAF1 | NOTE 6/1 | – | $2.51 億 | 1.3% | – | 新進 | – |
| Cipher Mining Inc17253JAA4 | NOTE 1.750% 5/1 | – | $2.47 億 | 1.3% | – | – | – |
| Affirm Hldgs Inc00827BAD8 | NOTE 0.750%12/1 | – | $2.46 億 | 1.3% | – | – | – |
| Integer Hldgs Corp45826HAD1 | DBCV 1.875% 3/1 | – | $2.46 億 | 1.3% | – | – | – |
| Peloton Interactive, Inc.70614WAD2 | NOTE 5.500%12/0 | – | $2.26 億 | 1.2% | – | – | – |
| Rubrik, Inc.781154AD1 | NOTE 6/1 | – | $2.23 億 | 1.2% | – | 新進 | – |
| Sunrun Inc.86771WAD7 | NOTE 4.000% 3/0 | – | $2.21 億 | 1.1% | – | – | – |
| IREN Ltd46270CAD1 | NOTE 3.500%12/1 | – | $2.18 億 | 1.1% | – | 新進 | – |
| SYNAPTICS Inc87157DAJ8 | NOTE 0.750%12/0 | – | $2.17 億 | 1.1% | – | – | – |
| Makemytrip Limited Mauritius56087FAD6 | NOTE 7/0 | – | $2.15 億 | 1.1% | – | 新進 | – |
| GDS Hldgs Ltd36165LAD0 | NOTE 2.250% 6/0 | – | $2.05 億 | 1.1% | – | 新進 | – |
| Upstart Hldgs Inc91680MAD9 | NOTE 2.000%10/0 | – | $2.04 億 | 1.1% | – | – | – |
| Strategy Inc594972AU5 | NOTE 3/0 | – | $1.95 億 | 1.0% | – | – | – |
| Strategy Inc594972AJ0 | NOTE 0.625% 3/1 | – | $1.95 億 | 1.0% | – | – | – |
| Solaris Energy Infras Inc83419XAA6 | NOTE 4.750% 5/0 | – | $1.94 億 | 1.0% | – | – | – |
| AeroVironment Inc008073AA6 | NOTE 7/1 | – | $1.88 億 | 1.0% | – | – | – |
| EchoStar CORP278768AB2 | NOTE 3.875%11/3 | – | $1.83 億 | 0.9% | – | 新進 | – |
| Silvercorp Metals Inc82835PAB9 | NOTE 4.750%12/1 | – | $1.82 億 | 0.9% | – | – | – |
| Haemonetics Corp Mass405024AD2 | NOTE 2.500% 6/0 | – | $1.79 億 | 0.9% | – | – | – |
| Collegium Pharmaceutical, Inc19459JAC8 | NOTE 2.875% 2/1 | – | $1.72 億 | 0.9% | – | – | – |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $1.69 億 | 0.9% | – | 新進 | – |
| Applied Optoelectronics, Inc.03823UAF9 | NOTE 2.750% 1/1 | – | $1.65 億 | 0.9% | – | 新進 | – |
| BLACKBERRY Ltd09228FAM5 | NOTE 3.000% 2/1 | – | $1.58 億 | 0.8% | – | – | – |
| Osi Systems Inc671044AF2 | NOTE 2.250% 8/0 | – | $1.53 億 | 0.8% | – | – | – |
| Fastly, Inc.31188VAD2 | NOTE 7.750% 6/0 | – | $1.52 億 | 0.8% | – | – | – |
| IREN Ltd46270CAB5 | NOTE 3.250% 6/1 | – | $1.50 億 | 0.8% | – | – | – |
| Xometry, Inc.98423FAD1 | NOTE 0.750% 6/1 | – | $1.48 億 | 0.8% | – | 新進 | – |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $1.42 億 | 0.7% | – | – | – |
| Liberty Media Corp531229AP7 | NOTE 3.750% 3/1 | – | $1.42 億 | 0.7% | – | – | – |
| Progress Software Corp743312AD2 | NOTE 3.500% 3/0 | – | $1.33 億 | 0.7% | – | – | – |
| Strategy Inc594972AN1 | NOTE 2.250% 6/1 | – | $1.26 億 | 0.7% | – | – | – |
| Joby Aviation, Inc.47775AAA9 | NOTE 0.750% 2/1 | – | $1.24 億 | 0.6% | – | – | – |
| Pacira BioSciences, Inc.695127AJ9 | NOTE 2.125% 5/1 | – | $1.22 億 | 0.6% | – | – | – |
| T1 Energy Inc.35834FAB0 | NOTE 5.250%12/0 | – | $1.21 億 | 0.6% | – | – | – |
| Fortuna MNG Corp349915AE8 | NOTE 3.750% 6/3 | – | $1.19 億 | 0.6% | – | – | – |
| Encore Cap Group Inc292554AP7 | NOTE 4.000% 3/1 | – | $1.18 億 | 0.6% | – | – | – |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $1.18 億 | 0.6% | – | – | – |
| Life360, Inc.532206AC3 | NOTE 6/0 | – | $1.14 億 | 0.6% | – | 新進 | – |
| Makemytrip Limited Mauritius56087FAB0 | NOTE 2/1 | – | $1.14 億 | 0.6% | – | – | – |
| GOOGAlphabet Inc. | Stock | 314,480 | $1.11 億 | 0.6% | +314,480 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 309,980 | $1.11 億 | 0.6% | +309,980 | 新進 | 歷史 |
| Cogent Biosciences, Inc.19240QAA0 | NOTE 1.625%11/1 | – | $1.09 億 | 0.6% | – | – | – |
| Upstart Hldgs Inc91680MAF4 | NOTE 1.000%11/1 | – | $1.04 億 | 0.5% | – | – | – |
| Super Micro Computer, Inc.86800UAB0 | NOTE 3.500% 3/0 | – | $1.04 億 | 0.5% | – | – | – |
| Itron, Inc.465741AQ9 | NOTE 1.375% 7/1 | – | $1.03 億 | 0.5% | – | – | – |
| Enovis CORP194014AB2 | NOTE 3.875%10/1 | – | $1.03 億 | 0.5% | – | – | – |
| McEwen Inc.58039PAB3 | NOTE 5.250% 8/1 | – | $1.01 億 | 0.5% | – | – | – |
| Coinbase Global, Inc.19260QAF4 | NOTE 0.250% 4/0 | – | $1.00 億 | 0.5% | – | – | – |
| Strategy Inc594972AL5 | NOTE 0.875% 3/1 | – | $9,873 萬 | 0.5% | – | – | – |
| LivaNova PLC53802LAB8 | NOTE 2.500% 3/1 | – | $9,864 萬 | 0.5% | – | – | – |
| Celcuity Inc.15102KAB6 | NOTE 0.250% 8/0 | – | $9,807 萬 | 0.5% | – | 新進 | – |
| Alkami Technology, Inc.01644JAB4 | NOTE 1.500% 3/1 | – | $9,709 萬 | 0.5% | – | – | – |
| NIO Inc.62914VAJ5 | NOTE 3.875%10/1 | – | $9,643 萬 | 0.5% | – | – | – |
| Evolent Health, Inc.30050BAH4 | NOTE 3.500%12/0 | – | $9,628 萬 | 0.5% | – | – | – |
| Spectrum Brands Inc84762LAZ8 | NOTE 3.375% 6/0 | – | $9,445 萬 | 0.5% | – | – | – |
| Fluence Energy, Inc.34379VAB9 | NOTE 2.250% 6/1 | – | $9,248 萬 | 0.5% | – | 新進 | – |
| T1 Energy Inc.35834FAC8 | NOTE 4.000% 4/1 | – | $9,175 萬 | 0.5% | – | 新進 | – |
| Macom Tech Solutions Hldgs I55405YAD2 | NOTE 12/1 | – | $8,820 萬 | 0.5% | – | 新進 | – |
| NIO Inc.62914VAK2 | NOTE 4.625%10/1 | – | $8,412 萬 | 0.4% | – | – | – |
| A10 Networks, Inc.002121AB7 | NOTE 2.750% 4/0 | – | $8,405 萬 | 0.4% | – | 新進 | – |
| Array Technologies, Inc.04271TAD2 | NOTE 2.875% 7/0 | – | $8,263 萬 | 0.4% | – | 新進 | – |
| Workiva Inc98139AAD7 | NOTE 1.250% 8/1 | – | $8,194 萬 | 0.4% | – | – | – |
| Winnebago Inds Inc974637AF7 | NOTE 3.250% 1/1 | – | $8,151 萬 | 0.4% | – | – | – |
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $8,103 萬 | 0.4% | – | – | – |
| Lithium Amers Corp New53680QAA6 | NOTE 1.750% 1/1 | – | $7,587 萬 | 0.4% | – | – | – |
| Semtech Corp816850AF8 | NOTE 1.625%11/0 | – | $7,226 萬 | 0.4% | – | – | – |
| Immunocore Hldgs PLC45258DAB1 | NOTE 2.500% 2/0 | – | $7,194 萬 | 0.4% | – | – | – |
| Tandem Diabetes Care Inc875372AD6 | NOTE 1.500% 3/1 | – | $7,119 萬 | 0.4% | – | – | – |
| Omnicell Com68213NAF6 | NOTE 1.000%12/0 | – | $6,839 萬 | 0.4% | – | – | – |
| Green Plains Inc.393222AM6 | NOTE 5.250%11/0 | – | $6,732 萬 | 0.3% | – | – | – |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | – | $6,716 萬 | 0.3% | – | – | – |
| Pagaya U S Hldg Co LLC69549FAB5 | NOTE 6.125%10/0 | – | $6,267 萬 | 0.3% | – | – | – |
| iQIYI, Inc.46267XAK4 | NOTE 4.625% 3/1 | – | $6,170 萬 | 0.3% | – | – | – |
| VNET Group, Inc.90138AAE3 | NOTE 2.000%10/0 | – | $6,107 萬 | 0.3% | – | – | – |
| Alphatec Hldgs Inc02081GAD4 | NOTE 0.750% 3/1 | – | $5,915 萬 | 0.3% | – | – | – |
| Nuvation Bio Inc.67080NAA9 | NOTE 0.750% 7/0 | – | $5,493 萬 | 0.3% | – | 新進 | – |
| Herbalife Ltd.42703MAF0 | NOTE 4.250% 6/1 | – | $5,478 萬 | 0.3% | – | – | – |
| MARA Holdings, Inc.565788AD8 | NOTE 2.125% 9/0 | – | $5,412 萬 | 0.3% | – | – | – |
| Impinj Inc453204AD1 | NOTE 1.125% 5/1 | – | $5,412 萬 | 0.3% | – | – | – |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $5,195 萬 | 0.3% | – | – | – |
| Rapid7, Inc.753422AH7 | NOTE 1.250% 3/1 | – | $5,120 萬 | 0.3% | – | – | – |
| FinVolution Group31810TAB7 | NOTE 2.500% 7/0 | – | $4,560 萬 | 0.2% | – | 新進 | – |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $4,473 萬 | 0.2% | – | – | – |
| Zenas BioPharma, Inc.98937LAA3 | NOTE 2.500% 4/0 | – | $4,286 萬 | 0.2% | – | – | – |
2026 年第 1 季之後清倉（90 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $5.95 億 | 3.3% | – |
| BridgeBio Pharma, Inc.10806XAJ1 | NOTE 1.750% 3/0 | – | $2.25 億 | 1.3% | – |
| Ascendis Pharma A/S04351PAD3 | NOTE 2.250% 4/0 | – | $2.05 億 | 1.2% | – |
| Jazz Investments I Ltd472145AH4 | NOTE 3.125% 9/1 | – | $1.64 億 | 0.9% | – |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | – | $1.35 億 | 0.8% | – |
| Advanced Energy Inds007973AE0 | NOTE 2.500% 9/1 | – | $1.22 億 | 0.7% | – |
| NEE.PVNextera Energy Inc | UNIT 02/15/2029 | 2,200,000 | $1.11 億 | 0.6% | 歷史 |
| Wayfair Inc.94419LAR2 | NOTE 3.500%11/1 | – | $1.05 億 | 0.6% | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $1.05 億 | 0.6% | – |
| Applied Optoelectronics, Inc.03823UAE2 | NOTE 2.750% 1/1 | – | $9,806 萬 | 0.5% | – |
| Five9, Inc.338307AF8 | NOTE 1.000% 3/1 | – | $8,884 萬 | 0.5% | – |
| Amphastar Pharmaceuticals IN03209RAB9 | NOTE 2.000% 3/1 | – | $8,459 萬 | 0.5% | – |
| Ziff Davis, Inc.48123VAH5 | DEBT 3.625% 3/0 | – | $4,637 萬 | 0.3% | – |
| Guidewire Software, Inc.40171VAC4 | NOTE 1.250%11/0 | – | $3,775 萬 | 0.2% | – |
| Lemaitre Vascular Inc525558AB8 | NOTE 2.500% 2/0 | – | $3,277 萬 | 0.2% | – |
| Apellis Pharmaceuticals, Inc.03753UAB2 | NOTE 3.500% 9/1 | – | $2,959 萬 | 0.2% | – |
| PTC Therapeutics, Inc.69366JAD3 | NOTE 1.500% 9/1 | – | $2,434 萬 | 0.1% | – |
| TransMedics Group, Inc.89377MAB5 | NOTE 1.500% 6/0 | – | $2,049 萬 | 0.1% | – |
| CRGYCrescent Energy Co | CL A COM | 1,326,700 | $1,791 萬 | 0.1% | 歷史 |
| CORZWCore Scientific, Inc. | *W EXP 01/23/202 | 2,013,335 | $1,761 萬 | 0.1% | 歷史 |
| IACOUIdea Acquisition Corp. | UNIT 01/06/2031 | 1,750,000 | $1,734 萬 | 0.1% | 歷史 |
| IPFXUInflection Point Acquisition Corp. VI | UNIT 03/03/2031 | 1,500,000 | $1,518 萬 | 0.1% | 歷史 |
| AACIUArmada Acquisition Corp. III | UNIT 02/13/2031 | 1,400,000 | $1,399 萬 | 0.1% | 歷史 |
| AACOUAbony Acquisition Corp. I | UNIT 01/29/2031 | 1,350,000 | $1,342 萬 | 0.1% | 歷史 |
| HACQUHCM IV Acquisition Corp. | UNIT 01/20/2031 | 1,250,000 | $1,253 萬 | 0.1% | 歷史 |
| ENHAEnhanced Group Inc. | COM CL A | 1,200,000 | $1,220 萬 | 0.1% | 歷史 |
| Teamshares IncG5509P102 | CL A SHS | 1,100,000 | $1,144 萬 | 0.1% | – |
| HCICUHennessy Capital Investment Corp. VIII | UNIT 02/02/2031 | 1,050,000 | $1,050 萬 | 0.1% | 歷史 |
| HYACHaymaker Acquisition Corp V | CLASS A | 900,000 | $1,039 萬 | 0.1% | 歷史 |
| ACAAUAverin Capital Acquisition Corp. | UNIT 01/30/2031 | 1,000,000 | $999.0 萬 | 0.1% | 歷史 |
| PAACUProem Acquisition Corp. I | UNIT 01/29/2031 | 1,000,000 | $998.0 萬 | 0.1% | 歷史 |
| MOZAYYX Acquisition Corp.G63113123 | UNIT 99/99/9999 | 1,000,000 | $995.0 萬 | 0.1% | – |
| TMTSUSpartacus Acquisition Corp. II | UNIT 01/30/2031 | 950,000 | $953.3 萬 | 0.1% | 歷史 |
| ILLUUIllumination Acquisition Corp. I | UNIT 12/23/2031 | 950,000 | $942.4 萬 | 0.1% | 歷史 |
| Mountain Lake Acquisition Corp.G6301B101 | SHS CL A | 875,000 | $921.4 萬 | 0.1% | – |
| WEIBO Corp948596AJ0 | NOTE 1.375%12/0 | – | $887.1 萬 | <0.1% | – |
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | – | $880.0 萬 | <0.1% | – |
| TRGSUTRG Latin America Acquisitions Corp. | UNIT 02/20/2031 | 875,000 | $870.6 萬 | <0.1% | 歷史 |
| GPATGP-Act III Acquisition Corp. | CL A | 797,584 | $864.6 萬 | <0.1% | 歷史 |
| Kensington Cap Acquist CorpG5235S123 | UNIT 99/99/9999 | 800,000 | $803.2 萬 | <0.1% | – |
| PALOUPaloma Acquisition Corp I | UNIT 02/12/2031 | 800,000 | $798.4 萬 | <0.1% | 歷史 |
| Factorial Energy Inc.G19307100 | COM CL A | 750,000 | $768.8 萬 | <0.1% | – |
| FMACUFuture Money Acquisition Corp | UNIT 03/16/2031 | 750,000 | $748.5 萬 | <0.1% | 歷史 |
| Inotiv, Inc.45783QAB6 | NOTE 3.250%10/1 | – | $748.3 萬 | <0.1% | – |
| GFUZGeneral Fusion Group Ltd. | Equity | 714,749 | $726.2 萬 | <0.1% | 歷史 |
| Blue WTR Acquisition Corp IVG1368A120 | UNIT 99/99/9999 | 625,000 | $620.0 萬 | <0.1% | – |
| WLIIUWillow Lane Acquisition Corp. II | UNIT 01/27/2031 | 600,000 | $606.0 萬 | <0.1% | 歷史 |
| Mirum Pharmaceuticals, Inc.604749AB7 | NOTE 4.000% 5/0 | – | $598.0 萬 | <0.1% | – |
| RANGRange Capital Acquisition Corp. | ORD SHS | 500,000 | $526.0 萬 | <0.1% | 歷史 |
| CAEPCantor Equity Partners III, Inc. | SHS CL A | 500,000 | $515.5 萬 | <0.1% | 歷史 |
| Metals Acquisition Corp. IIG60420125 | UNIT 99/99/9999 | 500,000 | $504.5 萬 | <0.1% | – |
| LEGTLegato Merger Corp. III | ORD SHS | 450,658 | $495.3 萬 | <0.1% | 歷史 |
| CEPOCantor Equity Partners I, Inc. | COM | 434,241 | $456.0 萬 | <0.1% | 歷史 |
| iRhythm Holdings, Inc.450056AB2 | NOTE 1.500% 9/0 | – | $448.4 萬 | <0.1% | – |
| Marriott Vacations Worldwide Corp57164YAF4 | NOTE 3.250%12/1 | – | $399.9 萬 | <0.1% | – |
| PONOUPono Capital Four, Inc. | UNIT 03/11/2031 | 375,000 | $374.3 萬 | <0.1% | 歷史 |
| CEPTCantor Equity Partners II, Inc. | CL A ORD SHS | 338,708 | $368.9 萬 | <0.1% | 歷史 |
| CAQUUCambridge Acquisition Corp. | UNIT 01/30/2031 | 350,000 | $348.6 萬 | <0.1% | 歷史 |
| Colombier Acquisition Corp IG2284A129 | UNIT 99/99/9999 | 300,000 | $305.4 萬 | <0.1% | – |
| LILi Auto Inc. | SPONSORED ADS | 159,900 | $285.1 萬 | <0.1% | 歷史 |
| HDRNHadron Energy, Inc. | ORD SHS CL A | 250,000 | $266.3 萬 | <0.1% | 歷史 |
| TAVITavia Acquisition Corp. | SHS | 250,000 | $264.3 萬 | <0.1% | 歷史 |
| CTAAUClearthink 1 Acquisition Corp. | UNIT 01/26/2031 | 250,000 | $249.5 萬 | <0.1% | 歷史 |
| QADRUQDRO Acquisition Corp. | UNIT 01/28/2031 | 250,000 | $248.0 萬 | <0.1% | 歷史 |
| KPET Ultra Paceline CorpG53157122 | COM | 241,560 | $241.6 萬 | <0.1% | – |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $228.2 萬 | <0.1% | – |
| QSEAQuartzsea Acquisition Corp | ORD SHS | 175,000 | $181.7 萬 | <0.1% | 歷史 |
| SUMAUSUMA Acquisition Corp | UNIT 03/05/2031 | 175,000 | $175.3 萬 | <0.1% | 歷史 |
| Real Asset Acquisition Corp.G73944103 | SHS CL A | 150,000 | $157.3 萬 | <0.1% | – |
| GalaxyEdge Acquisition CorpG3710B129 | UNIT 99/99/9999 | 150,000 | $149.7 萬 | <0.1% | – |
| Haymaker Acquisition Corp IVG4375F116 | *W EXP 05/31/202 | 450,001 | $133.0 萬 | <0.1% | – |
| Vertex, Inc.92538JAB2 | NOTE 0.750% 5/0 | – | $130.5 萬 | <0.1% | – |
| Willow Lane Acquisition Corp.G9675P102 | ORD SHS CL A | 98,784 | $105.2 萬 | <0.1% | – |
| WisdomTree, Inc.97717PAH7 | NOTE 3.250% 8/1 | – | $96.6 萬 | <0.1% | – |
| A Paradise Acquisition CorpG04819119 | RIGHT 07/29/2025 | 1,200,000 | $55.6 萬 | <0.1% | – |
| NUCLEagle Nuclear Energy Corp. | COM | 71,585 | $55.0 萬 | <0.1% | 歷史 |
| Willow Lane Acquisition Corp.G9675P110 | *W EXP 10/31/203 | 172,252 | $52.8 萬 | <0.1% | – |
| JD.com, Inc.47215PAJ5 | NOTE 0.250% 6/0 | – | $45.4 萬 | <0.1% | – |
| Presidio Prodtn Co74102N119 | *W EXP 03/04/203 | 506,300 | $41.8 萬 | <0.1% | – |
| Vine Hill Cap Invt Corp.G93Y09115 | *W EXP 07/01/203 | 224,999 | $27.4 萬 | <0.1% | – |
| Mountain Lake Acquisition Corp.G6301B127 | RIGHT 11/15/2028 | 1,175,000 | $24.7 萬 | <0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,691 | $21.2 萬 | <0.1% | 歷史 |
| HQWWWHorizon Quantum Holdings Ltd. | *W EXP 03/17/203 | 93,669 | $20.4 萬 | <0.1% | 歷史 |
| Legato Merger Corp. IIIG5451A111 | *W EXP 99/99/999 | 224,999 | $11.8 萬 | <0.1% | – |
| Above Food Ingredients Inc.00373V118 | *W EXP 06/28/202 | 366,193 | $10.6 萬 | <0.1% | – |
| ALCWFAlchemy Investments Acquisition Corp 1 | *W EXP 11/30/202 | 249,999 | $3.75 萬 | <0.1% | 歷史 |
| ESH Acquisition Corp.296424112 | RIGHT 99/99/9999 | 100,000 | $1.61 萬 | <0.1% | – |
| LANWFLanvin Group Holdings Ltd | *W EXP 99/99/999 | 1,138,687 | $1.35 萬 | <0.1% | 歷史 |
| Captivision Inc.G18932114 | *W EXP 11/15/202 | 249,999 | $1.02 萬 | <0.1% | – |
| Talkspace, Inc.87427V111 | *W EXP 06/21/202 | 1,071,902 | $3,216 | <0.1% | – |