Linden Advisors LP
· CIK 0001279396
472 New
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | LITE 0.5 06/15/28 | LUMENTUM HOLDINGS INC 0.5 06/15/2028 | — | 284,221,000 | $807.1M | 4.97% | NEW | — |
| 2 | LEU 2.25 11/01/30 | CENTRUS ENERGY CORP 2.25 11/01/2030 | — | 239,902,000 | $644.0M | 3.96% | NEW | — |
| 3 | LITE 1.5 12/15/29 | LUMENTUM HOLDINGS INC 1.5 12/15/2029 | — | 93,336,000 | $496.0M | 3.05% | NEW | — |
| 4 | APLD 2.75 06/01/30 | APPLIED DIGITAL CORP 2.75 06/01/2030 | — | 130,435,000 | $350.9M | 2.16% | NEW | — |
| 5 | LITE 0.5 12/15/26 | LUMENTUM HOLDINGS INC 0.5 12/15/2026 | — | 89,731,000 | $333.0M | 2.05% | NEW | — |
| 6 | BILL 0 04/01/30 | BILL HOLDINGS INC 0 04/01/2030 144A | — | 314,207,000 | $289.5M | 1.78% | NEW | — |
| 7 | — | AFFIRM HOLDINGS INC 0.75 12/15/2029 | — | 255,708,000 | $283.4M | 1.75% | NEW | — |
| 8 | STRK | STRATEGY INC NOTE 0.625 3/1 | Technology | 222,440,000 | $281.2M | 1.73% | NEW | — |
| 9 | MKSI 1.25 06/01/30 | MKS INC 1.25 06/01/2030 | — | 213,119,000 | $272.5M | 1.68% | NEW | — |
| 10 | LI 0.25 05/01/28 | LI AUTO INC 0.25 05/01/2028 | — | 261,707,000 | $263.6M | 1.62% | NEW | — |
| 11 | — | LIBERTY MEDIA CORP 3.75 03/15/2028 | — | 249,419,000 | $251.1M | 1.55% | NEW | — |
| 12 | — | EXACT SCIENCES CORP 0.375 03/01/2028 | — | 238,106,000 | $244.9M | 1.51% | NEW | — |
| 13 | BBIO 2.25 02/01/29 | BRIDGEBIO PHARMA INC 2.25 02/01/2029 | — | 214,048,000 | $241.0M | 1.48% | NEW | — |
| 14 | — | UPSTART HOLDINGS INC 2 10/01/2029 144A | — | 187,145,000 | $236.8M | 1.46% | NEW | — |
| 15 | JAZZ 3.125 09/15/30 | JAZZ INVESTMENTS I LTD 3.125 09/15/2030 | — | 175,450,000 | $234.0M | 1.44% | NEW | — |
| 16 | PTON 5.5 12/01/29 | PELOTON INTERACTIVE INC 5.5 12/01/2029 | — | 137,643,000 | $229.1M | 1.41% | NEW | — |
| 17 | SPHR 3.5 12/01/28 | SPHERE ENTERTAINMENT CO 3.5 12/01/2028 | — | 82,290,000 | $226.5M | 1.40% | NEW | — |
| 18 | — | SUNRUN INC 4 03/01/2030 144A | — | 154,261,000 | $218.6M | 1.35% | NEW | — |
| 19 | CLSK 0 06/15/30 | CLEANSPARK INC 0 06/15/2030 144A | — | 209,496,000 | $217.2M | 1.34% | NEW | — |
| 20 | BABA 0.5 06/01/31 | ALIBABA GROUP HOLDING 0.5 06/01/2031 | — | 139,376,000 | $216.9M | 1.33% | NEW | — |
| 21 | SEI 0.25 10/01/31 | SOLARIS ENERGY INFRASTRU 0.25 10/01/2031 | — | 188,600,000 | $204.3M | 1.26% | NEW | — |
| 22 | HAE 2.5 06/01/29 | HAEMONETICS CORP 2.5 06/01/2029 | — | 195,904,000 | $203.6M | 1.25% | NEW | — |
| 23 | — | CELCUITY INC 2.75 08/01/2031 | — | 93,372,000 | $202.5M | 1.25% | NEW | — |
| 24 | — | ASCENDIS PHARMA A/S 2.25 04/01/2028 | — | 137,397,000 | $195.1M | 1.20% | NEW | — |
| 25 | — | COLLEGIUM PHARMA INC 2.875 02/15/2029 | — | 134,690,000 | $190.4M | 1.17% | NEW | — |
| 26 | — | VISHAY INTERTECHNOLOGY 2.25 09/15/2030 | — | 208,038,000 | $187.5M | 1.15% | NEW | — |
| 27 | OSIS 2.25 08/01/29 | OSI SYSTEMS INC 2.25 08/01/2029 | — | 114,046,000 | $169.4M | 1.04% | NEW | — |
| 28 | — | MAKEMYTRIP LIMITED 0 02/15/2028 | — | 78,484,000 | $168.9M | 1.04% | NEW | — |
| 29 | MSTR 0 12/01/29 | STRATEGY INC NOTE 12/0 | — | 202,633,000 | $166.5M | 1.02% | NEW | — |
| 30 | AVAV 0 07/15/30 | AEROVIRONMENT INC 0 07/15/2030 | — | 152,964,000 | $166.2M | 1.02% | NEW | — |
| 31 | CIFR 1.75 05/15/30 | CIPHER MINING 1.75 05/15/2030 | — | 44,000,000 | $153.4M | 0.94% | NEW | — |
| 32 | PRGS 3.5 03/01/30 | PROGRESS SOFTWARE CORP 3.5 03/01/2030 | — | 151,347,000 | $153.4M | 0.94% | NEW | — |
| 33 | VAC 3.25 12/15/27 | MARRIOTT VACATION WORLDW 3.25 12/15/2027 | — | 158,451,000 | $151.0M | 0.93% | NEW | — |
| 34 | GH 1.25 02/15/31 | GUARDANT HEALTH INC 1.25 02/15/2031 | — | 81,820,000 | $149.7M | 0.92% | NEW | — |
| 35 | — | BRIDGEBIO PHARMA INC 2.5 03/15/2027 | — | 78,430,000 | $148.0M | 0.91% | NEW | — |
| 36 | UPST 1 11/15/30 | UPSTART HOLDINGS INC 1 11/15/2030 | — | 163,302,000 | $142.7M | 0.88% | NEW | — |
| 37 | RIOT 0.75 01/15/30 | RIOT PLATFORMS INC 0.75 01/15/2030 144A | — | 125,924,000 | $142.4M | 0.88% | NEW | — |
| 38 | LRN 1.125 09/01/27 | STRIDE INC 1.125 09/01/2027 | — | 103,952,000 | $141.9M | 0.87% | NEW | — |
| 39 | CNMD 2.25 06/15/27 | CONMED CORP 2.25 06/15/2027 | — | 139,175,000 | $133.4M | 0.82% | NEW | — |
| 40 | SVMCN 4.75 12/15/29 | SILVERCORP METALS INC 4.75 12/15/2029 144A | — | 65,268,000 | $133.3M | 0.82% | NEW | — |
| 41 | — | IREN LTD 3.25 06/15/2030 | — | 51,777,000 | $127.0M | 0.78% | NEW | — |
| 42 | W 3.5 11/15/28 | WAYFAIR INC 3.5 11/15/2028 | — | 55,084,000 | $126.3M | 0.78% | NEW | — |
| 43 | — | FORTUNA MINING CORP 3.75 06/30/2029 144A | — | 72,876,000 | $123.6M | 0.76% | NEW | — |
| 44 | TVTX 2.25 03/01/29 | TRAVERE THERAPEUTICS INC 2.25 03/01/2029 | — | 85,562,000 | $122.0M | 0.75% | NEW | — |
| 45 | — | LIVANOVA PLC 2.5 03/15/2029 | — | 102,415,000 | $118.7M | 0.73% | NEW | — |
| 46 | WDC 3 11/15/28 | WESTERN DIGITAL CORP 3 11/15/2028 | — | 25,867,000 | $118.7M | 0.73% | NEW | — |
| 47 | COIN 0.25 04/01/30 | COINBASE GLOBAL INC 0.25 04/01/2030 144A | — | 108,676,000 | $111.4M | 0.69% | NEW | — |
| 48 | — | PACIRA BIOSCIENCES INC 2.125 05/15/2029 | — | 108,720,000 | $109.6M | 0.68% | NEW | — |
| 49 | MSTR 0.875 03/15/31 | STRATEGY INC 0.875 03/15/2031 | — | 105,639,000 | $108.4M | 0.67% | NEW | — |
| 50 | — | STRATEGY INC NOTE 2.250 6/1 | — | 96,649,000 | $107.3M | 0.66% | NEW | — |
| 51 | ENPH 0 03/01/28 | ENPHASE ENERGY INC 0 03/01/2028 | — | 121,632,000 | $106.3M | 0.65% | NEW | — |
| 52 | — | FIVE9 INC 1 03/15/2029 | — | 115,439,000 | $104.2M | 0.64% | NEW | — |
| 53 | — | GUARDANT HEALTH INC 0 11/15/2027 | — | 96,940,000 | $104.1M | 0.64% | NEW | — |
| 54 | VECO 2.875 06/01/29 | VEECO INSTRUMENTS INC 2.875 06/01/2029 | — | 82,575,000 | $102.6M | 0.63% | NEW | — |
| 55 | — | ETSY INC 0.25 06/15/2028 | — | 112,000,000 | $100.1M | 0.62% | NEW | — |
| 56 | ENOV 3.875 10/15/28 | ENOVIS CORP 3.875 10/15/2028 | — | 101,748,000 | $99.7M | 0.61% | NEW | — |
| 57 | — | SOLARIS ENERGY INFRASTRU 4.75 05/01/2030 | — | 48,669,000 | $97.5M | 0.60% | NEW | — |
| 58 | AEIS 2.5 09/15/28 | ADVANCED ENERGY IND 2.5 09/15/2028 | — | 58,552,000 | $96.1M | 0.59% | NEW | — |
| 59 | — | DYNAVAX TECHNOLOGIES 2 03/15/2030 144A | — | 86,598,000 | $90.4M | 0.56% | NEW | — |
| 60 | SPB 3.375 06/01/29 | SPECTRUM BRANDS INC 3.375 06/01/2029 | — | 93,200,000 | $88.4M | 0.54% | NEW | — |
| 61 | — | PAGAYA TECHNOLOGIES LTD 6.125 10/01/2029 | — | 47,972,000 | $87.5M | 0.54% | NEW | — |
| 62 | AMPH 2 03/15/29 | AMPHASTAR PHARMACEUTICAL 2 03/15/2029 | — | 93,574,000 | $86.6M | 0.53% | NEW | — |
| 63 | MARA 0 03/01/30 | MARA HOLDINGS INC 0 03/01/2030 144A | — | 106,500,000 | $83.9M | 0.52% | NEW | — |
| 64 | WGO 3.25 01/15/30 | WINNEBAGO INDUSTRIES 3.25 01/15/2030 | — | 88,548,000 | $83.3M | 0.51% | NEW | — |
| 65 | — | ENCORE CAPITAL GROUP INC 4 03/15/2029 | — | 74,960,000 | $82.7M | 0.51% | NEW | — |
| 66 | — | IMMUNOCORE HOLDINGS 2.5 02/01/2030 | — | 90,836,000 | $82.3M | 0.51% | NEW | — |
| 67 | WB | WEIBO CORP 1.375 12/01/2030 | Communication Services | 69,471,000 | $80.6M | 0.50% | NEW | — |
| 68 | — | TANDEM DIABETES CARE INC 1.5 03/15/2029 144A | — | 78,683,000 | $80.2M | 0.49% | NEW | — |
| 69 | — | SNAP INC 0.5 05/01/2030 144A | — | 90,118,000 | $79.0M | 0.49% | NEW | — |
| 70 | TMDX 1.5 06/01/28 | TRANSMEDICS GROUP INC 1.5 06/01/2028 | — | 52,327,000 | $78.4M | 0.48% | NEW | — |
| 71 | — | EVOLENT HEALTH INC 3.5 12/01/2029 | — | 114,600,000 | $77.4M | 0.48% | NEW | — |
| 72 | — | SOLAR EDGE TECHNOLOGIES 2.25 07/01/2029 | — | 63,338,000 | $73.8M | 0.45% | NEW | — |
| 73 | NVST 1.75 08/15/28 | ENVISTA HOLDINGS CORP 1.75 08/15/2028 | — | 75,854,000 | $72.9M | 0.45% | NEW | — |
| 74 | — | WORKIVA INC 1.25 08/15/2028 | — | 72,275,000 | $71.5M | 0.44% | NEW | — |
| 75 | SMCI 3.5 03/01/29 | SUPER MICRO COMPUTER INC 3.5 03/01/2029 | — | 77,858,000 | $69.5M | 0.43% | NEW | — |
| 76 | OMCL 1 12/01/29 | OMNICELL INC 1 12/01/2029 | — | 64,400,000 | $69.5M | 0.43% | NEW | — |
| 77 | — | INNOVIVA INC 2.125 03/15/2028 | — | 67,396,000 | $68.8M | 0.42% | NEW | — |
| 78 | — | ALIGNMENT HEALTHCARE 4.25 11/15/2029 144A | — | 44,700,000 | $67.9M | 0.42% | NEW | — |
| 79 | LYFT 0.625 03/01/29 | LYFT INC 0.625 03/01/2029 | — | 56,274,000 | $67.8M | 0.42% | NEW | — |
| 80 | FLNC 2.25 06/15/30 | FLUENCE ENERGY INC 2.25 06/15/2030 | — | 54,324,000 | $65.8M | 0.41% | NEW | — |
| 81 | — | MARA HOLDINGS INC 0 06/01/2031 | — | 69,715,000 | $58.4M | 0.36% | NEW | — |
| 82 | SYNA | SYNAPTICS INC 0.75 12/01/2031 | Technology | 54,800,000 | $57.8M | 0.36% | NEW | — |
| 83 | — | RAPID7 INC 1.25 03/15/2029 | — | 61,138,000 | $55.8M | 0.34% | NEW | — |
| 84 | GPN 1.5 03/01/31 | GLOBAL PAYMENTS INC 1.5 03/01/2031 | — | 60,130,000 | $54.0M | 0.33% | NEW | — |
| 85 | — | BLACKBERRY LTD 3 02/15/2029 | — | 41,471,000 | $52.3M | 0.32% | NEW | — |
| 86 | — | GREEN PLAINS INC 5.25 11/01/2030 | — | 49,508,000 | $52.2M | 0.32% | NEW | — |
| 87 | — | COGENT BIOSCIENCES INC 1.625 11/15/2031 | — | 44,100,000 | $51.7M | 0.32% | NEW | — |
| 88 | RIVN 4.625 03/15/29 | RIVIAN AUTO INC 4.625 03/15/2029 | — | 40,500,000 | $50.9M | 0.31% | NEW | — |
| 89 | DKNG 0 03/15/28 | DRAFTKINGS HOLDINGS INC 0 03/15/2028 | — | 55,278,000 | $50.6M | 0.31% | NEW | — |
| 90 | — | IMPINJ INC 1.125 05/15/2027 | — | 28,262,000 | $46.1M | 0.28% | NEW | — |
| 91 | — | ZIFF DAVIS INC 3.625 03/01/2028 144A | — | 45,586,000 | $44.7M | 0.28% | NEW | — |
| 92 | — | LITHIUM ARGENTINA AG 1.75 01/15/2027 | — | 48,555,000 | $44.2M | 0.27% | NEW | — |
| 93 | — | ETSY INC 0.125 09/01/2027 | — | 45,982,000 | $42.7M | 0.26% | NEW | — |
| 94 | — | CERENCE INC 1.5 07/01/2028 | — | 44,725,000 | $40.3M | 0.25% | NEW | — |
| 95 | — | T1 ENERGY INC 5.25 12/01/2030 | — | 30,950,000 | $39.5M | 0.24% | NEW | — |
| 96 | — | NIO INC 3.875 10/15/2029 | — | 41,282,000 | $39.0M | 0.24% | NEW | — |
| 97 | — | WISDOMTREE INC 3.25 08/15/2029 144A | — | 31,127,000 | $37.5M | 0.23% | NEW | — |
| 98 | — | NIO INC 4.625 10/15/2030 | — | 39,748,000 | $36.0M | 0.22% | NEW | — |
| 99 | — | UPWORK INC 0.25 08/15/2026 | — | 35,244,000 | $34.4M | 0.21% | NEW | — |
| 100 | — | MARA HOLDINGS INC 2.125 09/01/2031 144A | — | 42,600,000 | $34.3M | 0.21% | NEW | — |
| 101 | W 3.25 09/15/27 | WAYFAIR INC 3.25 09/15/2027 | — | 20,327,000 | $34.0M | 0.21% | NEW | — |
| 102 | SMTC 1.625 11/01/27 | SEMTECH CORP 1.625 11/01/2027 | — | 16,664,000 | $33.9M | 0.21% | NEW | — |
| 103 | IRTC 1.5 09/01/29 | IRHYTHM TECHNOLOGIES INC 1.5 09/01/2029 | — | 24,086,000 | $33.7M | 0.21% | NEW | — |
| 104 | ZTS | ZOETIS INC | Healthcare | 255,200 | $32.1M | 0.20% | NEW | — |
| 105 | IONS 1.75 06/15/28 | IONIS PHARMACEUTICALS IN 1.75 06/15/2028 | — | 19,930,000 | $31.7M | 0.20% | NEW | — |
| 106 | — | EQV VENTURES ACQUISITION C A | — | 3,009,198 | $31.6M | 0.19% | NEW | — |
| 107 | — | PTC THERAPEUTICS INC 1.5 09/15/2026 | — | 19,979,000 | $29.7M | 0.18% | NEW | — |
| 108 | — | APELLIS PHARMACEUTICALS 3.5 09/15/2026 | — | 28,138,000 | $29.1M | 0.18% | NEW | — |
| 109 | — | LEMAITRE VASCULAR INC 2.5 02/01/2030 144A | — | 29,000,000 | $29.0M | 0.18% | NEW | — |
| 110 | — | PENGUIN SOLUTIONS INC 2 08/15/2030 | — | 28,000,000 | $28.6M | 0.18% | NEW | — |
| 111 | — | SSR MINING INC 2.5 04/01/2039 | — | 21,650,000 | $28.3M | 0.17% | NEW | — |
| 112 | — | APPLIED OPTOELECTRONICS 2.75 01/15/2030 | — | 24,250,000 | $28.1M | 0.17% | NEW | — |
| 113 | — | VERTEX INC 0.75 05/01/2029 144A | — | 28,700,000 | $27.2M | 0.17% | NEW | — |
| 114 | ARRY 1 12/01/28 | ARRAY TECHNOLOGIES INC 1 12/01/2028 | — | 28,170,000 | $25.5M | 0.16% | NEW | — |
| 115 | PAR | PAR TECHNOLOGY CORP 1.5 10/15/2027 | Technology | 23,220,000 | $22.7M | 0.14% | NEW | — |
| 116 | — | SILVERBOX CORP IV A | — | 2,000,000 | $21.2M | 0.13% | NEW | — |
| 117 | GVA 3.25 06/15/30 | GRANITE CONSTRUCTION INC 3.25 06/15/2030 | — | 12,852,000 | $20.5M | 0.13% | NEW | — |
| 118 | RIVN 3.625 10/15/30 | RIVIAN AUTO INC 3.625 10/15/2030 | — | 18,000,000 | $20.2M | 0.12% | NEW | — |
| 119 | VRNS 1 09/15/29 | VARONIS SYSTEM INC 1 09/15/2029 144A | — | 21,403,000 | $19.9M | 0.12% | NEW | — |
| 120 | — | INFLECTION POINT ACQUISITION | — | 1,865,000 | $18.9M | 0.12% | NEW | — |
| 121 | — | THAYER VENTURES ACQUIS CL A | — | 1,750,000 | $17.7M | 0.11% | NEW | — |
| 122 | — | RANGE CAPITAL ACQUISIT CL A | — | 1,729,896 | $17.3M | 0.11% | NEW | — |
| 123 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS IN 1 08/15/2028 | — | 12,993,000 | $17.3M | 0.11% | NEW | — |
| 124 | CORZW | CORE SCIENTIFIC INC 27 | — | 2,013,335 | $17.0M | 0.10% | NEW | — |
| 125 | — | TALON CAPITAL CORP CL A | — | 1,622,152 | $16.4M | 0.10% | NEW | — |
| 126 | GRAF | GRAF GLOBAL CORP CL A | Financial Services | 1,500,000 | $16.1M | 0.10% | NEW | — |
| 127 | — | SNAP INC 0.125 03/01/2028 | — | 17,550,000 | $16.0M | 0.10% | NEW | — |
| 128 | JENA | JENA ACQUISITION CORP II A | Financial Services | 1,550,000 | $15.8M | 0.10% | NEW | — |
| 129 | — | XOMETRY INC 1 02/01/2027 | — | 12,486,000 | $15.7M | 0.10% | NEW | — |
| 130 | PRM | PERIMETER ACQUIS CORP I CL A | Basic Materials | 1,500,000 | $15.4M | 0.10% | NEW | — |
| 131 | TACO | BERTO ACQUISITION CORP | Financial Services | 1,500,000 | $15.2M | 0.09% | NEW | — |
| 132 | — | EGH ACQUISITION CO A | — | 1,500,000 | $15.2M | 0.09% | NEW | — |
| 133 | — | HENNESSY CAPITAL INVESTMENT | — | 1,463,732 | $15.1M | 0.09% | NEW | — |
| 134 | — | SC II ACQUISITION CORP | — | 1,498,500 | $15.1M | 0.09% | NEW | — |
| 135 | IRHOU | IRON HORSE ACQUISITION II CO | — | 1,500,000 | $14.9M | 0.09% | NEW | — |
| 136 | — | MCKINLEY ACQUISITION CO CL A | — | 1,445,000 | $14.4M | 0.09% | NEW | — |
| 137 | — | COHEN CIRCLE ACQUISIT II A | — | 1,394,511 | $14.3M | 0.09% | NEW | — |
| 138 | — | KOCHAV DEFENSE ACQUISITION A | — | 1,400,000 | $14.2M | 0.09% | NEW | — |
| 139 | LPBB | LAUNCH TWO ACQUISITION CL A | Financial Services | 1,296,800 | $13.6M | 0.08% | NEW | — |
| 140 | DSAC | DAEDALUS SPECIAL ACQUISITION | Financial Services | 1,350,000 | $13.6M | 0.08% | NEW | — |
| 141 | — | VIAVI SOLUTIONS INC 1.625 03/15/2026 | — | 10,000,000 | $13.5M | 0.08% | NEW | — |
| 142 | — | REPUBLIC DIGITAL ACQUIS CL A | — | 1,325,023 | $13.4M | 0.08% | NEW | — |
| 143 | — | HERBALIFE LTD 4.25 06/15/2028 | — | 12,200,000 | $13.2M | 0.08% | NEW | — |
| 144 | NTNX 0.5 12/15/29 | NUTANIX INC 0.5 12/15/2029 | — | 13,500,000 | $13.0M | 0.08% | NEW | — |
| 145 | — | K&F GROWTH ACQUISITION COR A | — | 1,250,000 | $12.9M | 0.08% | NEW | — |
| 146 | — | STRATEGY INC NOTE 0.625 9/1 | — | 10,843,000 | $12.7M | 0.08% | NEW | — |
| 147 | GTEN | GORES HOLDINGS X INC CL A | Financial Services | 1,225,000 | $12.6M | 0.08% | NEW | — |
| 148 | MESH | MESHFLOW ACQUISITION CORP | Financial Services | 1,250,000 | $12.5M | 0.08% | NEW | — |
| 149 | — | OTG ACQUISITION CORP I CL A | — | 1,250,000 | $12.5M | 0.08% | NEW | — |
| 150 | — | GSR IV ACQUISITION CORP CL A | — | 1,250,000 | $12.5M | 0.08% | NEW | — |
| 151 | — | BITCOIN INFRASTRUCTURE CL A | — | 1,250,000 | $12.3M | 0.08% | NEW | — |
| 152 | — | NEW PROVIDENCE ACQUISITION A | — | 1,200,000 | $12.3M | 0.08% | NEW | — |
| 153 | TACH | TITAN ACQUISITION CORP CL A | Financial Services | 1,200,000 | $12.3M | 0.08% | NEW | — |
| 154 | — | CHURCHILL CAPITAL CORP IX | — | 1,150,000 | $12.2M | 0.07% | NEW | — |
| 155 | — | BOLD EAGLE ACQUISITION COR A | — | 1,150,000 | $12.2M | 0.07% | NEW | — |
| 156 | — | CRANE HARBOR ACQUISITION COR | — | 1,200,000 | $12.1M | 0.07% | NEW | — |
| 157 | — | HCM III ACQUISITION COR CL A | — | 1,200,000 | $12.1M | 0.07% | NEW | — |
| 158 | — | A PARADISE ACQUISITION A | — | 1,200,000 | $12.1M | 0.07% | NEW | — |
| 159 | JACS | JACKSON ACQUISITION CO CL A | Financial Services | 1,150,000 | $12.0M | 0.07% | NEW | — |
| 160 | — | EVOLUTION GLOBAL ACQUIS CL A | — | 1,201,000 | $11.9M | 0.07% | NEW | — |
| 161 | — | OYSTER ENTERPRISES II ACQ A | — | 1,150,000 | $11.6M | 0.07% | NEW | — |
| 162 | — | PYROPHYTE ACQUISITION CORP A | — | 1,150,000 | $11.6M | 0.07% | NEW | — |
| 163 | — | RITHM ACQUISITION CORP A | — | 1,100,000 | $11.4M | 0.07% | NEW | — |
| 164 | — | LIVE OAK ACQUISITION CORP A | — | 1,100,000 | $11.3M | 0.07% | NEW | — |
| 165 | — | BTC DEVELOPMENT CORP CL A | — | 1,125,000 | $11.3M | 0.07% | NEW | — |
| 166 | — | WEN ACQUISITION CORP A | — | 1,100,000 | $11.1M | 0.07% | NEW | — |
| 167 | — | M3 BRIGADE ACQUISITION CL A | — | 1,100,000 | $11.0M | 0.07% | NEW | — |
| 168 | — | ACTIVATE ENERGY ACQUISITION | — | 1,100,000 | $11.0M | 0.07% | NEW | — |
| 169 | ALF | CENTURION ACQUISITION CORP | Financial Services | 1,000,000 | $10.7M | 0.07% | NEW | — |
| 170 | — | TEXAS VENTURES ACQUISITION A | — | 1,000,000 | $10.7M | 0.07% | NEW | — |
| 171 | — | ANDRETTI ACQUISITION CORP A | — | 1,000,000 | $10.5M | 0.07% | NEW | — |
| 172 | — | ARCHIMEDES TECH SPAC PARTNER | — | 1,000,000 | $10.4M | 0.06% | NEW | — |
| 173 | — | ARTIUS II ACQUISITION INC A | — | 1,000,000 | $10.3M | 0.06% | NEW | — |
| 174 | — | EQV VENTURES ACQUISITION C A | — | 1,025,000 | $10.3M | 0.06% | NEW | — |
| 175 | — | CANTOR EQUITY PARTNERS CL A | — | 1,000,000 | $10.3M | 0.06% | NEW | — |
| 176 | — | HAYMAKER ACQUISITION CORP 4 | — | 900,000 | $10.2M | 0.06% | NEW | — |
| 177 | CCXI | CHURCHILL CAPITAL CORP XI | Financial Services | 1,000,000 | $10.2M | 0.06% | NEW | — |
| 178 | — | SPRING VALLEY ACQUISITION A | — | 1,000,000 | $10.2M | 0.06% | NEW | — |
| 179 | — | ALUSSA ENERGY ACQUISITION CO | — | 1,000,000 | $10.1M | 0.06% | NEW | — |
| 180 | SBXE | SILVERBOX CORP V | Financial Services | 1,000,000 | $10.1M | 0.06% | NEW | — |
| 181 | PACH | PIONEER ACQUISITION I CL A | Financial Services | 1,000,000 | $10.1M | 0.06% | NEW | — |
| 182 | ALDF | ALDEL FINANCIAL II INC | Financial Services | 950,000 | $10.0M | 0.06% | NEW | — |
| 183 | — | INVEST GREEN ACQUISITIO CL A | — | 1,000,000 | $9.8M | 0.06% | NEW | — |
| 184 | — | AMERICAN EXCEPTIONALISM CL A | — | 850,000 | $9.7M | 0.06% | NEW | — |
| 185 | — | PROCAP ACQUISITION CORP A | — | 950,000 | $9.6M | 0.06% | NEW | — |
| 186 | — | VINE HILL CAPITAL CLASS A | — | 888,000 | $9.6M | 0.06% | NEW | — |
| 187 | — | LIGHTWAVE ACQUISITION CORP A | — | 950,000 | $9.5M | 0.06% | NEW | — |
| 188 | — | NEWBURY STREET II AC CLASS A | — | 900,000 | $9.4M | 0.06% | NEW | — |
| 189 | — | BLUE WATER ACQUISITION C A | — | 900,000 | $9.3M | 0.06% | NEW | — |
| 190 | — | MOUNTAIN LAKE ACQUISITION A | — | 875,000 | $9.1M | 0.06% | NEW | — |
| 191 | — | INFLECTION POINT ACQUISITION | — | 875,716 | $9.0M | 0.06% | NEW | — |
| 192 | TWLV | TWELVE SEAS INVESTMENT CO II | Financial Services | 900,000 | $9.0M | 0.06% | NEW | — |
| 193 | — | SILVER PEGASUS ACQUISITION A | — | 850,000 | $8.6M | 0.05% | NEW | — |
| 194 | — | GP ACT III ACQUISITION A | — | 797,584 | $8.5M | 0.05% | NEW | — |
| 195 | — | DYNAMIX CORP | — | 819,611 | $8.4M | 0.05% | NEW | — |
| 196 | APXT | APEX TREASURY CORP CL A | Financial Services | 850,000 | $8.4M | 0.05% | NEW | — |
| 197 | — | GLADSTONE CAPITAL CORP 5.875 10/01/2030 | — | 8,500,000 | $8.3M | 0.05% | NEW | — |
| 198 | — | SIDDHI ACQUISITION CORP A | — | 800,000 | $8.2M | 0.05% | NEW | — |
| 199 | — | ARMADA ACQUISITION CLASS A | — | 800,000 | $8.2M | 0.05% | NEW | — |
| 200 | — | INFLECTION POINT ACQUISITION | — | 750,000 | $8.0M | 0.05% | NEW | — |
| 201 | — | VINE HILL CAPITAL INVESTMENT | — | 800,000 | $8.0M | 0.05% | NEW | — |
| 202 | — | ITHAX ACQUISITION CORP III | — | 800,000 | $8.0M | 0.05% | NEW | — |
| 203 | BACC | BLUE ACQUISITION CORP CL A | Financial Services | 775,000 | $7.9M | 0.05% | NEW | — |
| 204 | — | ALPHATEC HOLDINGS INC 0.75 08/01/2026 | — | 6,314,000 | $7.9M | 0.05% | NEW | — |
| 205 | CGCT | CARTESIAN GROWTH CORP I CL A | Financial Services | 750,000 | $7.7M | 0.05% | NEW | — |
| 206 | — | GLOBA TERRA ACQUISITION CO A | — | 760,850 | $7.7M | 0.05% | NEW | — |
| 207 | SAC | SAFEGUARD ACQUISITION CORP | Financial Services | 750,000 | $7.6M | 0.05% | NEW | — |
| 208 | — | GENERAL PURPOSE ACQUISITION | — | 750,000 | $7.5M | 0.05% | NEW | — |
| 209 | — | BLUEROCK ACQUISITION CORP | — | 750,000 | $7.5M | 0.05% | NEW | — |
| 210 | — | HIGHVIEW MERGER CORP CL A | — | 750,000 | $7.5M | 0.05% | NEW | — |
| 211 | — | INOTIV INC 3.25 10/15/2027 | — | 31,725,000 | $7.5M | 0.05% | NEW | — |
| 212 | EMIS | EMMIS ACQUISITION CORP CL A | Financial Services | 750,000 | $7.5M | 0.05% | NEW | — |
| 213 | — | GALATA ACQU CORP II CL A | — | 750,000 | $7.5M | 0.05% | NEW | — |
| 214 | — | SILICON VALLEY ACQUISITION C | — | 750,000 | $7.5M | 0.05% | NEW | — |
| 215 | PLMK | PLUM ACQUISITION CORP IV | Financial Services | 700,000 | $7.3M | 0.04% | NEW | — |
| 216 | NWAX | NEW AMERICA ACQUISITION I CO | Financial Services | 700,000 | $7.3M | 0.04% | NEW | — |
| 217 | — | STELLAR V CAPITAL CORP CL A | — | 700,000 | $7.3M | 0.04% | NEW | — |
| 218 | — | CAL REDWOOD ACQUISIT CL A | — | 700,000 | $7.1M | 0.04% | NEW | — |
| 219 | — | HALL CHADWICK ACQUISITION CO | — | 700,000 | $7.0M | 0.04% | NEW | — |
| 220 | — | NEWHOLD INVESTMENT CORP II A | — | 675,000 | $7.0M | 0.04% | NEW | — |
| 221 | — | VIKING ACQUISITION CORP A | — | 700,000 | $6.9M | 0.04% | NEW | — |
| 222 | — | TAILWIND 2.0 ACQUISITIO CL A | — | 700,000 | $6.9M | 0.04% | NEW | — |
| 223 | — | AXIOM INTELLIGENCE CL A | — | 650,000 | $6.5M | 0.04% | NEW | — |
| 224 | — | INSIGHT DIGITAL PARTNERS I A | — | 650,000 | $6.4M | 0.04% | NEW | — |
| 225 | — | OAKTREE ACQUISITION CORP I A | — | 600,000 | $6.4M | 0.04% | NEW | — |
| 226 | — | TRANSLATIONAL DEVELOPMENT AC | — | 600,000 | $6.3M | 0.04% | NEW | — |
| 227 | COLA | COLUMBUS ACQUISITION CORP | Financial Services | 600,000 | $6.2M | 0.04% | NEW | — |
| 228 | — | RAMACO RESOURCES INC 0 11/01/2031 | — | 7,280,000 | $6.2M | 0.04% | NEW | — |
| 229 | — | SIZZLE ACQUISITION CORP CL A | — | 600,000 | $6.1M | 0.04% | NEW | — |
| 230 | — | BAIN CAPITAL GSS INV A | — | 600,000 | $6.0M | 0.04% | NEW | — |
| 231 | — | KARBON CAPITAL PARTNERS CORP | — | 600,000 | $6.0M | 0.04% | NEW | — |
| 232 | — | SOLARIUS CAPITAL ACQUIS CL A | — | 600,000 | $6.0M | 0.04% | NEW | — |
| 233 | LFAC | LEAPFROG ACQUISITION CORP | Financial Services | 600,000 | $6.0M | 0.04% | NEW | — |
| 234 | — | CSLM DIGITAL ASSET ACQU A | — | 600,000 | $6.0M | 0.04% | NEW | — |
| 235 | — | DYNAMIX CORP III CL A | — | 581,521 | $5.8M | 0.04% | NEW | — |
| 236 | — | HERTZ CORP/THE 8 07/15/2029 | — | 4,967,000 | $5.7M | 0.04% | NEW | — |
| 237 | — | TGE VALUE CREATIVE SOLUTIONS | — | 550,000 | $5.5M | 0.03% | NEW | — |
| 238 | RANG | RANGE CAPITAL ACQUISITION CO | Financial Services | 500,000 | $5.3M | 0.03% | NEW | — |
| 239 | — | ROMAN DBDR ACQUISITION CORP | — | 500,000 | $5.2M | 0.03% | NEW | — |
| 240 | — | 1RT ACQUISITION CORP A | — | 510,100 | $5.2M | 0.03% | NEW | — |
| 241 | MIRM 4 05/01/29 | MIRUM PHARMACEUTICALS 4 05/01/2029 | — | 2,000,000 | $5.2M | 0.03% | NEW | — |
| 242 | — | FIFTH ERA ACQUISITION CORP A | — | 500,000 | $5.1M | 0.03% | NEW | — |
| 243 | — | GESHER ACQUISITION CORP II A | — | 500,000 | $5.1M | 0.03% | NEW | — |
| 244 | — | CANTOR EQUITY PARTNERS III A | — | 500,000 | $5.1M | 0.03% | NEW | — |
| 245 | — | SOULPOWER ACQUISITION CO A | — | 500,000 | $5.1M | 0.03% | NEW | — |
| 246 | — | OXLEY BRIDGE ACQUISITIO CL A | — | 500,000 | $5.0M | 0.03% | NEW | — |
| 247 | BLZR | TRAILBLAZER ACQUISITION CL A | Financial Services | 500,000 | $5.0M | 0.03% | NEW | — |
| 248 | — | AMERICAN DRIVE ACQUISITION C | — | 500,000 | $5.0M | 0.03% | NEW | — |
| 249 | — | CHENGHE ACQUISITION II CL A | — | 500,000 | $5.0M | 0.03% | NEW | — |
| 250 | — | LAUNCHPAD CADENZA ACQUISITIO | — | 500,000 | $5.0M | 0.03% | NEW | — |
| 251 | — | GREEN PLAINS INC 5.25 11/01/2030 144A | — | 4,734,000 | $5.0M | 0.03% | NEW | — |
| 252 | LEGT | LEGATO MERGER CORP III | Financial Services | 450,000 | $4.9M | 0.03% | NEW | — |
| 253 | VNME | VENDOME ACQUISITION CORP A | Financial Services | 475,000 | $4.8M | 0.03% | NEW | — |
| 254 | — | CANTOR EQUITY PARTNERS CL A | — | 450,000 | $4.6M | 0.03% | NEW | — |
| 255 | PAR | PAR TECHNOLOGY CORP 2.875 04/15/2026 | Technology | 4,450,000 | $4.5M | 0.03% | NEW | — |
| 256 | — | CANTOR EQUITY PARTNERS I A | — | 434,241 | $4.5M | 0.03% | NEW | — |
| 257 | — | CANTOR EQUITY PARTNERS CL A | — | 398,700 | $4.5M | 0.03% | NEW | — |
| 258 | WTG | WINTERGREEN ACQUISITION CORP | Financial Services | 400,000 | $4.1M | 0.03% | NEW | — |
| 259 | — | QUANTUMSPHERE ACQUISITION CO | — | 400,000 | $4.0M | 0.03% | NEW | — |
| 260 | — | CRANE HARBOR ACQU CORP A | — | 350,000 | $3.8M | 0.02% | NEW | — |
| 261 | — | PELICAN ACQUISITION CORP | — | 370,000 | $3.8M | 0.02% | NEW | — |
| 262 | — | SOCIAL COMMERCE PARTNERS COR | — | 375,000 | $3.8M | 0.02% | NEW | — |
| 263 | — | DIGITAL ASSET ACQUISITI CL A | — | 311,840 | $3.2M | 0.02% | NEW | — |
| 264 | — | EVOLENT HEALTH INC 4.5 08/15/2031 144A | — | 4,500,000 | $3.2M | 0.02% | NEW | — |
| 265 | FACT | FACT II ACQUISITION CORP | Financial Services | 300,000 | $3.1M | 0.02% | NEW | — |
| 266 | — | REAL ASSET ACQUISITI CLASS A | — | 300,000 | $3.1M | 0.02% | NEW | — |
| 267 | — | GREEN PLAINS INC 2.25 03/15/2027 | — | 3,103,000 | $3.0M | 0.02% | NEW | — |
| 268 | — | OPKO HEALTH INC 3.75 01/15/2029 | — | 2,235,000 | $3.0M | 0.02% | NEW | — |
| 269 | RGEN 1 12/15/28 | REPLIGEN CORP 1 12/15/2028 | — | 2,653,000 | $2.9M | 0.02% | NEW | — |
| 270 | — | D BORAL ARC ACQUISIT CL A | — | 275,000 | $2.8M | 0.02% | NEW | — |
| 271 | KDKRW | KODIAK AI INC W EXP 09/25/203 | — | 1,755,761 | $2.7M | 0.02% | NEW | — |
| 272 | — | GIGCAPITAL7 CORP A | — | 250,000 | $2.6M | 0.02% | NEW | — |
| 273 | TAVI | TAVIA ACQUISITION CORP | Financial Services | 250,000 | $2.6M | 0.02% | NEW | — |
| 274 | KRSP | RICE ACQUISITION CORP 3 A | Financial Services | 250,000 | $2.6M | 0.02% | NEW | — |
| 275 | — | KYIVSTAR GROUP LTD ORD SHS | — | 217,932 | $2.5M | 0.02% | NEW | — |
| 276 | — | BLUEPORT ACQUISITION LTD | — | 250,000 | $2.5M | 0.01% | NEW | — |
| 277 | — | AA MISSION ACQUISITION A | — | 250,000 | $2.5M | 0.01% | NEW | — |
| 278 | — | HARVARD AVE ACQUISITION CL A | — | 250,000 | $2.5M | 0.01% | NEW | — |
| 279 | — | CROWN RESERVE ACQUISITI CL A | — | 250,000 | $2.5M | 0.01% | NEW | — |
| 280 | — | MILUNA ACQUISITION CL A | — | 250,000 | $2.5M | 0.01% | NEW | — |
| 281 | — | GIGCAPITAL8 CORP A | — | 250,000 | $2.5M | 0.01% | NEW | — |
| 282 | INAC | INDIGO ACQUISITION CORP | Financial Services | 225,000 | $2.3M | 0.01% | NEW | — |
| 283 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMEN 3.125 01/15/2029 | — | 1,500,000 | $2.2M | 0.01% | NEW | — |
| 284 | — | TERRA INNOVATUM GLOBAL NV | — | 454,228 | $2.1M | 0.01% | NEW | — |
| 285 | — | CHAMPIONSGATE ACQUISITIO A | — | 200,000 | $2.0M | 0.01% | NEW | — |
| 286 | — | YORKVILLE ACQUISITION CORP A | — | 200,000 | $2.0M | 0.01% | NEW | — |
| 287 | WLAC | WILLOW LANE ACQUISITION CL A | Financial Services | 150,000 | $1.9M | 0.01% | NEW | — |
| 288 | QSEA | QUARTZSEA ACQUISITION CORP | Financial Services | 175,000 | $1.8M | 0.01% | NEW | — |
| 289 | — | LAFAYETTE ACQUISITION CORP | — | 175,000 | $1.7M | 0.01% | NEW | — |
| 290 | — | INFLECTION POINT ACQUISITION | — | 2,275,000 | $1.7M | 0.01% | NEW | — |
| 291 | — | RENATUS TACTICAL ACQUISITI A | — | 150,000 | $1.6M | 0.01% | NEW | — |
| 292 | — | FIGX CAPITAL ACQUISITION C A | — | 150,000 | $1.5M | 0.01% | NEW | — |
| 293 | — | IONIS PHARMACEUTICALS IN 0 04/01/2026 | — | 1,062,000 | $1.5M | 0.01% | NEW | — |
| 294 | — | LAKE SUPERIOR ACQUISITI CL A | — | 140,000 | $1.4M | 0.01% | NEW | — |
| 295 | — | CHURCHILL CAPITAL CORP X | — | 168,476 | $1.3M | 0.01% | NEW | — |
| 296 | — | CRANE HARBOR ACQUISITION RTS | — | 1,400,000 | $1.1M | 0.01% | NEW | — |
| 297 | FCRS | FUTURECREST ACQUISITION CL A | Financial Services | 100,000 | $1.0M | 0.01% | NEW | — |
| 298 | — | DYNAMIX CORP 29 | — | 525,001 | $945K | 0.01% | NEW | — |
| 299 | — | CHURCHILL CAPITAL CORP I 29 | — | 1,121,356 | $925K | 0.01% | NEW | — |
| 300 | — | INFLECTION POINT ACQUISITION | — | 1,118,198 | $751K | 0.01% | NEW | — |
| 301 | — | WILLOW LANE ACQUISITION 29 | — | 172,252 | $741K | 0.01% | NEW | — |
| 302 | — | HAYMAKER ACQUISITION CORP 28 | — | 450,001 | $700K | 0.00% | NEW | — |
| 303 | — | TEXAS VENTURES ACQ 31 | — | 750,000 | $656K | 0.00% | NEW | — |
| 304 | — | PERIMETER ACQUIS CORP I 30 | — | 850,000 | $654K | 0.00% | NEW | — |
| 305 | — | INFLECTION POINT ACQUISITION | — | 1,690,000 | $642K | 0.00% | NEW | — |
| 306 | BRR | PROCAP FINANCIAL INC | Financial Services | 908,915 | $629K | 0.00% | NEW | — |
| 307 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC 0.5 06/01/2026 | — | 617,000 | $616K | 0.00% | NEW | — |
| 308 | RANG | RANGE CAPITAL ACQUISITION CO | Financial Services | 1,487,022 | $613K | 0.00% | NEW | — |
| 309 | — | Armada Acquisition Corp A | — | 681,000 | $596K | 0.00% | NEW | — |
| 310 | — | LIVE OAK ACQUISITION CO CW29 | — | 549,999 | $542K | 0.00% | NEW | — |
| 311 | — | EQV VENTURES ACQUISITION | — | 1,055,000 | $538K | 0.00% | NEW | — |
| 312 | CGCT | CARTESIAN GROWTH CORP 30 | Financial Services | 624,999 | $511K | 0.00% | NEW | — |
| 313 | — | GIGCAPITAL7 CORP A 29 | — | 1,198,467 | $499K | 0.00% | NEW | — |
| 314 | — | ARCHIMEDES TECH SPAC PARTNER W EXP 10/15/202 | — | 860,962 | $460K | 0.00% | NEW | — |
| 315 | JD 0.25 06/01/29 | JD COM INC 0.25 06/01/2029 | — | 456,000 | $458K | 0.00% | NEW | — |
| 316 | — | ARTIUS II ACQUISITION INC | — | 1,375,000 | $454K | 0.00% | NEW | — |
| 317 | — | SILVER PEGASUS ACQUISITION C | — | 1,672,700 | $452K | 0.00% | NEW | — |
| 318 | — | TALON CAPITAL CORP 30 | — | 802,949 | $442K | 0.00% | NEW | — |
| 319 | — | GSR IV ACQUISITION CORP RTS | — | 178,571 | $438K | 0.00% | NEW | — |
| 320 | SDHI | SIDDHI ACQUISITION CORP | Technology | 2,000,000 | $430K | 0.00% | NEW | — |
| 321 | — | BLUE ACQUISITION CORP RTS | — | 1,425,000 | $428K | 0.00% | NEW | — |
| 322 | IMSRW | TERRESTRIAL ENERGY INC W EXP 10/28/203 | — | 194,560 | $413K | 0.00% | NEW | — |
| 323 | — | EVOLUTION GLOBAL ACQUISITION | — | 1,005,041 | $412K | 0.00% | NEW | — |
| 324 | — | VINE HILL CAPITAL CLASS A 2 | — | 224,999 | $405K | 0.00% | NEW | — |
| 325 | — | HENNESSY CAPITAL INVESTMENT | — | 1,443,732 | $397K | 0.00% | NEW | — |
| 326 | CNCK | COINCHECK GROUP NV | Financial Services | 157,170 | $396K | 0.00% | NEW | — |
| 327 | — | KOCHAV DEFENSE ACQUISITION R | — | 1,500,000 | $375K | 0.00% | NEW | — |
| 328 | — | EGH ACQUISITION CORP RTS | — | 1,417,000 | $368K | 0.00% | NEW | — |
| 329 | NIOBW | NIOCORP DEVELOPMENTS LTD 28 | — | 194,210 | $366K | 0.00% | NEW | — |
| 330 | — | GRAF GLOBAL CORP 29 | — | 750,000 | $364K | 0.00% | NEW | — |
| 331 | — | SIZZLE ACQUISITION CORP RTS | — | 2,414,026 | $362K | 0.00% | NEW | — |
| 332 | — | REPUBLIC DIGITAL ACQU 30 | — | 662,511 | $358K | 0.00% | NEW | — |
| 333 | JACS | JACKSON ACQUISITION CO II | Financial Services | 1,300,000 | $351K | 0.00% | NEW | — |
| 334 | — | PANTAGES CAPITAL ACQUIS RT | — | 1,500,000 | $345K | 0.00% | NEW | — |
| 335 | SOUL | SOULPOWER ACQUISITION CORP | Financial Services | 1,754,801 | $333K | 0.00% | NEW | — |
| 336 | — | THAYER VENTURES ACQUISITION | — | 1,750,000 | $315K | 0.00% | NEW | — |
| 337 | MLAC | MOUNTAIN LAKE ACQUISITION CO | Financial Services | 1,175,000 | $306K | 0.00% | NEW | — |
| 338 | — | BERTO ACQUISITION CORP 30 | — | 744,699 | $298K | 0.00% | NEW | — |
| 339 | — | KYIVSTAR GROUP LTD 30 | — | 73,315 | $290K | 0.00% | NEW | — |
| 340 | — | K&F GROWTH ACQUISITION CORP | — | 1,850,000 | $288K | 0.00% | NEW | — |
| 341 | — | SPARK I ACQUISITION CORP | — | 25,000 | $282K | 0.00% | NEW | — |
| 342 | — | A PARADISE ACQUISITION CORP | — | 1,200,000 | $282K | 0.00% | NEW | — |
| 343 | BILI | BILIBILI INC SPONS ADS REP Z | Technology | 11,122 | $273K | 0.00% | NEW | — |
| 344 | BEAG | BOLD EAGLE ACQUISITION CORP | Financial Services | 800,000 | $268K | 0.00% | NEW | — |
| 345 | — | BLUE WATER ACQUISITION CW26 | — | 450,000 | $264K | 0.00% | NEW | — |
| 346 | — | PENGUIN SOLUTIONS INC 2.25 02/15/2026 | — | 250,000 | $258K | 0.00% | NEW | — |
| 347 | — | DYNAMIX CORP III | — | 744,670 | $257K | 0.00% | NEW | — |
| 348 | — | CAL REDWOOD ACQUISITION CORP | — | 846,325 | $256K | 0.00% | NEW | — |
| 349 | — | GORES HOLDINGS X INC 31 | — | 306,249 | $250K | 0.00% | NEW | — |
| 350 | — | NEW PROVIDENCE ACQ A CW28 | — | 470,081 | $247K | 0.00% | NEW | — |
| 351 | — | RITHM ACQUISITION CORP 30 | — | 366,666 | $235K | 0.00% | NEW | — |
| 352 | — | ALDEL FINANCIAL II INC 29 | — | 475,000 | $228K | 0.00% | NEW | — |
| 353 | RANG | RANGE CAPITAL ACQUISITION CO | Financial Services | 739,800 | $227K | 0.00% | NEW | — |
| 354 | — | DIGITAL ASSET ACQUISITION 30 | — | 518,875 | $218K | 0.00% | NEW | — |
| 355 | — | AXIOM INTELLIGENCE ACQUISITI | — | 950,000 | $214K | 0.00% | NEW | — |
| 356 | — | COHEN CIRCLE ACQ II 30 | — | 294,852 | $212K | 0.00% | NEW | — |
| 357 | — | SILVERBOX CORP IV A 29 | — | 666,667 | $210K | 0.00% | NEW | — |
| 358 | — | SPRING VALLEY ACQ CO 30 | — | 333,333 | $210K | 0.00% | NEW | — |
| 359 | BL 1 06/01/29 | BLACKLINE INC 1 06/01/2029 | — | 197,000 | $209K | 0.00% | NEW | — |
| 360 | — | OTG ACQUISITION CORP I 30 | — | 624,999 | $203K | 0.00% | NEW | — |
| 361 | ALIS | CALISA ACQUISITION CORP | Financial Services | 400,233 | $194K | 0.00% | NEW | — |
| 362 | — | Titan Acquisition Corp 30 | — | 600,000 | $192K | 0.00% | NEW | — |
| 363 | — | PYROPHYTE ACQUISITION CORP I | — | 475,584 | $190K | 0.00% | NEW | — |
| 364 | — | OYSTER ENTERPRISES II ACQUIS | — | 1,000,000 | $190K | 0.00% | NEW | — |
| 365 | — | INVEST GREEN ACQUISITION RTS | — | 1,000,000 | $185K | 0.00% | NEW | — |
| 366 | — | MCKINLEY ACQUISITION CORP | — | 1,445,000 | $181K | 0.00% | NEW | — |
| 367 | — | ALVOTECH SA 27 | — | 252,884 | $180K | 0.00% | NEW | — |
| 368 | — | LAUNCH TWO ACQUISITION 29 | — | 499,000 | $179K | 0.00% | NEW | — |
| 369 | — | WEN ACQUISITION CORP A 31 | — | 511,206 | $169K | 0.00% | NEW | — |
| 370 | — | PELICAN ACQUISITION CORP RTS | — | 670,000 | $168K | 0.00% | NEW | — |
| 371 | — | AGRICULTURE & NATURAL SOLU W | — | 499,999 | $167K | 0.00% | NEW | — |
| 372 | — | HCM III ACQUISITION CORP 30 | — | 333,333 | $167K | 0.00% | NEW | — |
| 373 | — | FIFTH ERA ACQUISITION CORP I | — | 500,000 | $165K | 0.00% | NEW | — |
| 374 | FLDDW | FOLD HOLDINGS INC 23 | — | 1,000,000 | $164K | 0.00% | NEW | — |
| 375 | — | BTC DEVELOPMENT CORP 30 | — | 281,250 | $162K | 0.00% | NEW | — |
| 376 | COLA | COLUMBUS ACQUISITION CORP | Financial Services | 461,566 | $159K | 0.00% | NEW | — |
| 377 | — | BITCOIN INFRASTRUCTURE ACQUI | — | 625,000 | $157K | 0.00% | NEW | — |
| 378 | CNCK | COINCHECK GROUP NV W EXP 12/11/202 | Financial Services | 456,286 | $157K | 0.00% | NEW | — |
| 379 | JENA | JENA ACQUISITION CORP II RTS | Financial Services | 800,000 | $148K | 0.00% | NEW | — |
| 380 | — | DRUGS MADE IN AMERICA AC RTS | — | 850,000 | $148K | 0.00% | NEW | — |
| 381 | AISPW | AIRSHIP AI HOLDINGS INC CW28 | — | 162,704 | $147K | 0.00% | NEW | — |
| 382 | — | NEWHOLD INVESTMENT CORP 30 | — | 337,499 | $142K | 0.00% | NEW | — |
| 383 | — | M3 BRIGADE ACQUISITION VI CO | — | 366,666 | $141K | 0.00% | NEW | — |
| 384 | — | NEWBURY STREET II ACQ 29 | — | 525,000 | $139K | 0.00% | NEW | — |
| 385 | — | CSLM DIGITAL ASSET ACQUISITI | — | 367,618 | $138K | 0.00% | NEW | — |
| 386 | — | SOLARIUS CAPITAL ACQUI 30 | — | 450,000 | $135K | 0.00% | NEW | — |
| 387 | ABVEW | ABOVE FOOD INGREDIENTS 29 | — | 366,193 | $130K | 0.00% | NEW | — |
| 388 | — | GIGCAPITAL8 CORP RTS | — | 375,000 | $124K | 0.00% | NEW | — |
| 389 | EMIS | EMMIS ACQUISITION CORP | Financial Services | 750,000 | $121K | 0.00% | NEW | — |
| 390 | VACI | VIKING ACQUISITION CORP I | Financial Services | 299,998 | $120K | 0.00% | NEW | — |
| 391 | — | TAILWIND 2.0 ACQUISITION RTS | — | 700,000 | $119K | 0.00% | NEW | — |
| 392 | — | DRUGS MADE IN AMERICA ACQ RT | — | 899,899 | $117K | 0.00% | NEW | — |
| 393 | APXT | APEX TREASURY CORP 30 | Financial Services | 425,001 | $117K | 0.00% | NEW | — |
| 394 | — | CODERE ONLINE LUXEMBOU CW | — | 144,407 | $116K | 0.00% | NEW | — |
| 395 | DYOR | INSIGHT DIGITAL PARTNERS II | Financial Services | 324,999 | $115K | 0.00% | NEW | — |
| 396 | — | EQV VENTURES ACQUISITION COR | — | 341,664 | $114K | 0.00% | NEW | — |
| 397 | — | GLOBA TERRA ACQUISITION RTS | — | 760,850 | $114K | 0.00% | NEW | — |
| 398 | — | ANDRETTI ACQUISITION CORP 29 | — | 400,000 | $112K | 0.00% | NEW | — |
| 399 | — | PROCAP ACQ CORP A 30 | — | 316,666 | $111K | 0.00% | NEW | — |
| 400 | — | STELLAR V CAPITAL CORP CL 29 | — | 350,000 | $108K | 0.00% | NEW | — |
| 401 | — | PLUM ACQUISITION CORP IV 30 | — | 350,000 | $105K | 0.00% | NEW | — |
| 402 | — | GESHER ACQUISITION CORP I 30 | — | 249,999 | $102K | 0.00% | NEW | — |
| 403 | — | OAKTREE ACQUISITION III 31 | — | 120,000 | $99K | 0.00% | NEW | — |
| 404 | — | HIGHVIEW MERGER CORP 30 | — | 375,001 | $98K | 0.00% | NEW | — |
| 405 | — | LEGATO MERGER CORP III 29 | — | 224,999 | $94K | 0.00% | NEW | — |
| 406 | — | GALATA ACQUISITION CORP 30 | — | 250,000 | $94K | 0.00% | NEW | — |
| 407 | — | GP ACT III ACQ CL A CW27 | — | 360,400 | $92K | 0.00% | NEW | — |
| 408 | — | ROMAN DBDR ACQUISITION 30 | — | 150,000 | $92K | 0.00% | NEW | — |
| 409 | PACH | PIONEER ACQUISITION I CORP | Financial Services | 375,001 | $90K | 0.00% | NEW | — |
| 410 | — | QUANTUMSPHERE ACQUISITION CO | — | 400,000 | $88K | 0.00% | NEW | — |
| 411 | — | 1RT ACQUISITION CORP A 31 | — | 127,524 | $88K | 0.00% | NEW | — |
| 412 | — | TRAILBLAZER ACQUI CORP 30 | — | 166,665 | $86K | 0.00% | NEW | — |
| 413 | — | TRANSLATIONAL DEV A CW26 | — | 299,999 | $85K | 0.00% | NEW | — |
| 414 | — | OXLEY BRIDGE ACQ LTD 30 | — | 350,000 | $82K | 0.00% | NEW | — |
| 415 | — | GLOBA TERRA ACQUISITION 30 | — | 570,637 | $82K | 0.00% | NEW | — |
| 416 | — | BAIN CAPITAL GSS INVESTMENT | — | 119,998 | $81K | — | NEW | — |
| 417 | LWAC | LIGHTWAVE ACQUISITION CORP | Financial Services | 350,000 | $81K | — | NEW | — |
| 418 | — | REAL ASSET AQC Corp 30 | — | 150,000 | $75K | — | NEW | — |
| 419 | — | FREIGHTOS LTD CW28 | — | 487,500 | $73K | — | NEW | — |
| 420 | AIRJW | AIRJOULE TECHNOLOGIES CORP CW24 | — | 79,845 | $72K | — | NEW | — |
| 421 | — | ROADZEN INC W EXP 11/30/202 | — | 249,999 | $69K | — | NEW | — |
| 422 | VNME | VENDOME ACQUISITION CORP I | Financial Services | 237,499 | $65K | — | NEW | — |
| 423 | — | RENATUS TACTICAL ACQU 30 | — | 75,000 | $63K | — | NEW | — |
| 424 | — | FACT II ACQUISITION CORP 29 | — | 149,999 | $58K | — | NEW | — |
| 425 | — | ALCHEMY INVESTMENTS ACQUI 28 | — | 249,999 | $58K | — | NEW | — |
| 426 | — | WINTERGREEN ACQUISITION RT | — | 400,000 | $56K | — | NEW | — |
| 427 | INAC | INDIGO ACQUISITION CORP | Financial Services | 375,000 | $54K | — | NEW | — |
| 428 | TAVI | TAVIA ACQUISITION CORP | Financial Services | 250,000 | $52K | — | NEW | — |
| 429 | — | GENERATION ESSENTIALS 30 | — | 301,207 | $52K | — | NEW | — |
| 430 | — | D BORAL ARC ACQUISITION 30 | — | 137,499 | $50K | — | NEW | — |
| 431 | — | CROWN RESERVE ACQUISITIO RTS | — | 250,000 | $50K | — | NEW | — |
| 432 | — | SPARK I ACQUISITION CORP 28 | — | 150,000 | $48K | — | NEW | — |
| 433 | — | CHENGHE ACQUISITION III CO | — | 250,000 | $48K | — | NEW | — |
| 434 | VSEEW | VSEE HEALTH INC CW23 | — | 500,000 | $43K | — | NEW | — |
| 435 | — | YORKVILLE ACQUISITION 30 | — | 83,334 | $42K | — | NEW | — |
| 436 | QSEA | QUARTZSEA ACQUISITION CORP | Financial Services | 175,000 | $39K | — | NEW | — |
| 437 | KRSP | RICE ACQUISITION CORP 3 | Financial Services | 41,666 | $38K | — | NEW | — |
| 438 | SLND/WS | SOUTHLAND HLDGS INC W EXP 02/14/202 | — | 399,999 | $38K | — | NEW | — |
| 439 | LKSP | LAKE SUPERIOR ACQUISITION CO | Financial Services | 19,999 | $36K | — | NEW | — |
| 440 | — | CHAMPIONSGATE ACQUISITION CO | — | 200,000 | $34K | — | NEW | — |
| 441 | — | AA MISSION ACQUISITION 31 | — | 124,999 | $31K | — | NEW | — |
| 442 | XBPEW | XBP GLOBAL HOLDINGS INC W EXP 11/30/202 | — | 1,040,133 | $29K | — | NEW | — |
| 443 | — | HARVARD AVE ACQUISITION | — | 250,000 | $29K | — | NEW | — |
| 444 | — | MILUNA ACQUISITION CORP | — | 250,000 | $28K | — | NEW | — |
| 445 | — | LAFAYETTE ACQUISITION CORP | — | 175,000 | $27K | — | NEW | — |
| 446 | PSQH/WS | PSQ HOLDINGS INC W EXP 07/19/202 | — | 275,024 | $27K | — | NEW | — |
| 447 | TVGNW | TEVOGEN BIO HLDGS INC CW26 | — | 649,999 | $25K | — | NEW | — |
| 448 | — | BAIRD MEDICAL INVESTMENT 28 | — | 435,179 | $24K | — | NEW | — |
| 449 | ESHAR | ESH ACQUISITION CORP RIGHT | — | 100,000 | $22K | — | NEW | — |
| 450 | — | HELPORT AI LTD 29 | — | 133,265 | $22K | — | NEW | — |
| 451 | — | SCAGE FUTURE 30 | — | 318,749 | $20K | — | NEW | — |
| 452 | — | FIGX CAPITAL ACQUISITION COR | — | 75,001 | $20K | — | NEW | — |
| 453 | — | MURANO GLOBAL BV 28 | — | 749,999 | $20K | — | NEW | — |
| 454 | FCRS | FUTURECREST ACQUISITION CORP | Financial Services | 24,999 | $20K | — | NEW | — |
| 455 | — | LANVIN GROUP HOLDINGS LTD 27 | — | 1,138,687 | $18K | — | NEW | — |
| 456 | ASBPW | ASPIRE BIOPHARMA HOLDIN CW27 | — | 899,999 | $18K | — | NEW | — |
| 457 | TALKW | TALKSPACE INC CW25 | — | 1,071,902 | $16K | — | NEW | — |
| 458 | — | NVNI GROUP LTD 28 | — | 249,999 | $16K | — | NEW | — |
| 459 | — | CROWN RESERVE ACQUISITION CO | — | 125,000 | $11K | — | NEW | — |
| 460 | LIMNW | LIMINATUS PHARMA INC CL A 28 | — | 268,199 | $11K | — | NEW | — |
| 461 | — | GCL GLOBAL HOLDINGS A CW26 | — | 375,000 | $10K | — | NEW | — |
| 462 | — | ZOOZ STRATEGY LTD 29 | — | 254,999 | $9K | — | NEW | — |
| 463 | CELUW | CELULARITY INC CW26 | — | 550,119 | $9K | — | NEW | — |
| 464 | — | SILEXION THERAPEUTICS CORP W EXP 08/15/202 | — | 337,500 | $9K | — | NEW | — |
| 465 | ABPWW | ABPRO HLDGS INC CW23 | — | 499,999 | $8K | — | NEW | — |
| 466 | LMND/WS | LEMONADE INC 28 | — | 324,359 | $8K | — | NEW | — |
| 467 | BNZIW | BANZAI INTERNATIONAL INC CW26 | — | 335,465 | $5K | — | NEW | — |
| 468 | — | CAPTIVISION INC 28 | — | 249,999 | $3K | — | NEW | — |
| 469 | MLEC | MOOLEC SCIENCE SA | Healthcare | 594,637 | $3K | — | NEW | — |
| 470 | ICUCW | SEASTAR MEDICAL HOLDING CORP CW26 | — | 218,073 | $2K | — | NEW | — |
| 471 | REVBW | REVELATION BIOSC CW27 | — | 338,110 | $2K | — | NEW | — |
| 472 | — | DISTOKEN ACQUISITION CORP W EXP 11/30/202 | — | 74,135 | — | — | NEW | — |
Sector Allocation
Technology
46.5%
Financial Services
37.3%
Communication Services
10.2%
Healthcare
4.1%
Basic Materials
2.0%