The Analysis of LINDEN ADVISORS LP's Holdings


Currently, LINDEN ADVISORS LP holds 407 types of securities in its portfolio with a total value $15.0B. In the most recent quarter, they have increased their positions in N/A (+288.4M shares, valued at $343.1M), N/A (+97.5M shares, valued at $179.1M), N/A (+111.0M shares, valued at $160.7M); decreased their positions in N/A (-358.5M shares, valued at $460.4M), N/A (-300.0M shares, valued at $377.2M), N/A (-115.7M shares, valued at $259.2M); initiated new positions in N/A (+288.4M shares, valued at $343.1M), N/A (+111.0M shares, valued at $160.7M), N/A (+108.1M shares, valued at $134.1M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
BLOOM ENERGY CORP 3 06/01/2028 BLOOM ENERGY CORP 3 06/01/2028120.6M shares34.55%2025-09-302025-11-14history
BLOOM ENERGY CORP 3 06/01/2029 144A BLOOM ENERGY CORP 3 06/01/2029 144A122.9M shares12.96%2025-09-302025-11-14history
LUMENTUM HOLDINGS INC 0.5 06/15/2028 LUMENTUM HOLDINGS INC 0.5 06/15/2028265.3M shares9.27%2025-09-302025-11-14history
STRATEGY INC NOTE 0.625 3/1 STRATEGY INC NOTE 0.625 3/1158.9M shares-42.13%2025-09-302025-11-14history
JAZZ INVESTMENTS I LTD 3.125 09/15/2030 JAZZ INVESTMENTS I LTD 3.125 09/15/2030288.4M sharesnew addition2025-09-302025-11-14history
LI AUTO INC 0.25 05/01/2028 LI AUTO INC 0.25 05/01/2028270.2M shares-0.55%2025-09-302025-11-14history
ALIBABA GROUP HOLDING 0.5 06/01/2031 ALIBABA GROUP HOLDING 0.5 06/01/2031166.4M shares141.57%2025-09-302025-11-14history
PELOTON INTERACTIVE INC 5.5 12/01/2029 PELOTON INTERACTIVE INC 5.5 12/01/2029136.9M shares16.06%2025-09-302025-11-14history
Sponsored
LIBERTY MEDIA CORP 3.75 03/15/2028 LIBERTY MEDIA CORP 3.75 03/15/2028279.3M shares0.40%2025-09-302025-11-14history
SEMTECH CORP 1.625 11/01/2027 SEMTECH CORP 1.625 11/01/2027138.7M shares3.74%2025-09-302025-11-14history
SUPER MICRO COMPUTER INC 3.5 03/01/2029 SUPER MICRO COMPUTER INC 3.5 03/01/2029264.6M shares-26.93%2025-09-302025-11-14history
MAKEMYTRIP LIMITED 0 02/15/2028 MAKEMYTRIP LIMITED 0 02/15/202898.3M shares5.36%2025-09-302025-11-14history
EXACT SCIENCES CORP 0.375 03/15/2027 EXACT SCIENCES CORP 0.375 03/15/2027245.0M shares31.12%2025-09-302025-11-14history
EXACT SCIENCES CORP 0.375 03/01/2028 EXACT SCIENCES CORP 0.375 03/01/2028248.1M shares51.29%2025-09-302025-11-14history
MKS INC 1.25 06/01/2030 MKS INC 1.25 06/01/2030208.3M shares-4.08%2025-09-302025-11-14history
LUMENTUM HOLDINGS INC 1.5 12/15/2029 LUMENTUM HOLDINGS INC 1.5 12/15/202989.3M shares38.43%2025-09-302025-11-14history
Sponsored
WESTERN DIGITAL CORP 3 11/15/2028 WESTERN DIGITAL CORP 3 11/15/202864.7M shares40.80%2025-09-302025-11-14history
ASCENDIS PHARMA A/S 2.25 04/01/2028 ASCENDIS PHARMA A/S 2.25 04/01/2028144.9M shares-6.37%2025-09-302025-11-14history
VISHAY INTERTECHNOLOGY 2.25 09/15/2030 VISHAY INTERTECHNOLOGY 2.25 09/15/2030208.0M shares7.96%2025-09-302025-11-14history
GRANITE CONSTRUCTION INC 3.25 06/15/2030 GRANITE CONSTRUCTION INC 3.25 06/15/2030119.0M shares-7.30%2025-09-302025-11-14history
BRIDGEBIO PHARMA INC 2.25 02/01/2029 BRIDGEBIO PHARMA INC 2.25 02/01/2029175.0M shares18.24%2025-09-302025-11-14history
STRATEGY INC NOTE 2.250 6/1 STRATEGY INC NOTE 2.250 6/196.6M shares-2.33%2025-09-302025-11-14history
DRAFTKINGS HOLDINGS INC 0 03/15/2028 DRAFTKINGS HOLDINGS INC 0 03/15/2028186.0M shares-23.73%2025-09-302025-11-14history
OSI SYSTEMS INC 2.25 08/01/2029 OSI SYSTEMS INC 2.25 08/01/2029111.0M sharesnew addition2025-09-302025-11-14history
Sponsored
STRATEGY INC 0.875 03/15/2031 STRATEGY INC 0.875 03/15/2031101.6M shares3.29%2025-09-302025-11-14history
CIPHER MINING 1.75 05/15/2030 CIPHER MINING 1.75 05/15/203054.0M shares14.89%2025-09-302025-11-14history
TRANSMEDICS GROUP INC 1.5 06/01/2028 TRANSMEDICS GROUP INC 1.5 06/01/2028111.9M shares-38.32%2025-09-302025-11-14history
SUNRUN INC 4 03/01/2030 144A SUNRUN INC 4 03/01/2030 144A118.0M shares147.12%2025-09-302025-11-14history
SPHERE ENTERTAINMENT CO 3.5 12/01/2028 SPHERE ENTERTAINMENT CO 3.5 12/01/202881.2M shares-7.07%2025-09-302025-11-14history
PROGRESS SOFTWARE CORP 3.5 03/01/2030 PROGRESS SOFTWARE CORP 3.5 03/01/2030151.3M shares22.10%2025-09-302025-11-14history
MARRIOTT VACATION WORLDW 3.25 12/15/2027 MARRIOTT VACATION WORLDW 3.25 12/15/2027158.4M shares2.02%2025-09-302025-11-14history
FIVE9 INC 1 03/15/2029 FIVE9 INC 1 03/15/2029170.3M shares-23.09%2025-09-302025-11-14history
Sponsored
HAEMONETICS CORP 2.5 06/01/2029 HAEMONETICS CORP 2.5 06/01/2029163.0M shares-0.46%2025-09-302025-11-14history
RAPID7 INC 0.25 03/15/2027 RAPID7 INC 0.25 03/15/2027156.1M shares-0.79%2025-09-302025-11-14history
LUMENTUM HOLDINGS INC 0.5 12/15/2026 LUMENTUM HOLDINGS INC 0.5 12/15/202685.4M shares-42.06%2025-09-302025-11-14history
AEROVIRONMENT INC 0 07/15/2030 AEROVIRONMENT INC 0 07/15/2030108.1M sharesnew addition2025-09-302025-11-14history
COLLEGIUM PHARMA INC 2.875 02/15/2029 COLLEGIUM PHARMA INC 2.875 02/15/2029112.7M shares0.12%2025-09-302025-11-14history
IONIS PHARMACEUTICALS IN 0 04/01/2026 IONIS PHARMACEUTICALS IN 0 04/01/2026108.6M shares68.26%2025-09-302025-11-14history
SNAP INC 0.5 05/01/2030 144A SNAP INC 0.5 05/01/2030 144A155.1M shares11.55%2025-09-302025-11-14history
CONMED CORP 2.25 06/15/2027 CONMED CORP 2.25 06/15/2027139.2M shares-0.36%2025-09-302025-11-14history
Sponsored
IRHYTHM TECHNOLOGIES INC 1.5 09/01/2029 IRHYTHM TECHNOLOGIES INC 1.5 09/01/202992.1M shares-41.10%2025-09-302025-11-14history
WORKIVA INC 1.25 08/15/2028 WORKIVA INC 1.25 08/15/2028125.3M shares24.31%2025-09-302025-11-14history
ETSY INC 0.25 06/15/2028 ETSY INC 0.25 06/15/2028132.0M shares-11.11%2025-09-302025-11-14history
LIVANOVA PLC 2.5 03/15/2029 LIVANOVA PLC 2.5 03/15/2029102.4M shares-0.97%2025-09-302025-11-14history
BRIDGEBIO PHARMA INC 2.5 03/15/2027 BRIDGEBIO PHARMA INC 2.5 03/15/202778.4M shares-0.63%2025-09-302025-11-14history
PAGERDUTY INC 1.5 10/15/2028 PAGERDUTY INC 1.5 10/15/2028111.7M shares-0.45%2025-09-302025-11-14history
WAYFAIR INC 3.5 11/15/2028 WAYFAIR INC 3.5 11/15/202852.1M shares23.71%2025-09-302025-11-14history
PACIRA BIOSCIENCES INC 2.125 05/15/2029 PACIRA BIOSCIENCES INC 2.125 05/15/2029106.2M shares-0.70%2025-09-302025-11-14history
Sponsored
VEECO INSTRUMENTS INC 2.875 06/01/2029 VEECO INSTRUMENTS INC 2.875 06/01/202982.6M shares-9.08%2025-09-302025-11-14history
COINBASE GLOBAL INC 0.25 04/01/2030 144A COINBASE GLOBAL INC 0.25 04/01/2030 144A84.2M shares-78.09%2025-09-302025-11-14history
ENPHASE ENERGY INC 0 03/01/2028 ENPHASE ENERGY INC 0 03/01/2028121.6M shares0.00%2025-09-302025-11-14history
FORTUNA MINING CORP 3.75 06/30/2029 144A FORTUNA MINING CORP 3.75 06/30/2029 144A66.7M shares39.37%2025-09-302025-11-14history
TRAVERE THERAPEUTICS INC 2.25 03/01/2029 TRAVERE THERAPEUTICS INC 2.25 03/01/202990.5M shares-3.79%2025-09-302025-11-14history
STRIDE INC 1.125 09/01/2027 STRIDE INC 1.125 09/01/202735.8M shares-26.28%2025-09-302025-11-14history
ENOVIS CORP 3.875 10/15/2028 ENOVIS CORP 3.875 10/15/2028101.7M shares-0.59%2025-09-302025-11-14history
ANI PHARMACEUTICALS INC 2.25 09/01/2029 144A ANI PHARMACEUTICALS INC 2.25 09/01/2029 144A71.0M sharesnew addition2025-09-302025-11-14history
Sponsored
WEIBO CORP 1.375 12/01/2030 WEIBO CORP 1.375 12/01/203074.9M shares-7.13%2025-09-302025-11-14history
GUARDANT HEALTH INC 0 11/15/2027 GUARDANT HEALTH INC 0 11/15/202796.9M shares-0.51%2025-09-302025-11-14history
EVOLENT HEALTH INC 3.5 12/01/2029 EVOLENT HEALTH INC 3.5 12/01/2029114.6M shares-8.39%2025-09-302025-11-14history
JAMF HOLDING CORP 0.125 09/01/2026 JAMF HOLDING CORP 0.125 09/01/202690.8M shares-0.76%2025-09-302025-11-14history
SPECTRUM BRANDS INC 3.375 06/01/2029 SPECTRUM BRANDS INC 3.375 06/01/202993.2M shares-0.64%2025-09-302025-11-14history
TOPGOLF CALL BRAN CORP 2.75 05/01/2026 TOPGOLF CALL BRAN CORP 2.75 05/01/202687.7M shares0.00%2025-09-302025-11-14history
AMPHASTAR PHARMACEUTICAL 2 03/15/2029 AMPHASTAR PHARMACEUTICAL 2 03/15/202993.6M shares0.97%2025-09-302025-11-14history
CONFLUENT INC 0 01/15/2027 CONFLUENT INC 0 01/15/202786.9M shares-49.34%2025-09-302025-11-14history
Sponsored
IMMUNOCORE HOLDINGS 2.5 02/01/2030 IMMUNOCORE HOLDINGS 2.5 02/01/203089.3M shares6.50%2025-09-302025-11-14history
SOLARIS ENERGY INFRASTRU 4.75 05/01/2030 SOLARIS ENERGY INFRASTRU 4.75 05/01/203045.2M shares67.29%2025-09-302025-11-14history
DYNAVAX TECHNOLOGIES 2 03/15/2030 144A DYNAVAX TECHNOLOGIES 2 03/15/2030 144A86.6M shares0.52%2025-09-302025-11-14history
PROS HOLDINGS INC 2.5 07/01/2030 144A PROS HOLDINGS INC 2.5 07/01/2030 144A62.4M shares0.00%2025-09-302025-11-14history
WINNEBAGO INDUSTRIES 3.25 01/15/2030 WINNEBAGO INDUSTRIES 3.25 01/15/203089.0M shares-0.56%2025-09-302025-11-14history
HALOZYME THERAPEUTICS IN 0.25 03/01/2027 HALOZYME THERAPEUTICS IN 0.25 03/01/202767.9M shares-30.63%2025-09-302025-11-14history
GUARDANT HEALTH INC 1.25 02/15/2031 GUARDANT HEALTH INC 1.25 02/15/203158.5M shares-23.14%2025-09-302025-11-14history
ENCORE CAPITAL GROUP INC 4 03/15/2029 ENCORE CAPITAL GROUP INC 4 03/15/202975.0M shares4.90%2025-09-302025-11-14history
Sponsored
SOLAR EDGE TECHNOLOGIES 2.25 07/01/2029 SOLAR EDGE TECHNOLOGIES 2.25 07/01/202956.2M sharesnew addition2025-09-302025-11-14history
BLACKLINE INC 1 06/01/2029 BLACKLINE INC 1 06/01/202970.2M shares-8.43%2025-09-302025-11-14history
ADVANCED ENERGY IND 2.5 09/15/2028 ADVANCED ENERGY IND 2.5 09/15/202852.6M shares-31.80%2025-09-302025-11-14history
LYFT INC 0.625 03/01/2029 LYFT INC 0.625 03/01/202956.3M shares-50.01%2025-09-302025-11-14history
ENVISTA HOLDINGS CORP 1.75 08/15/2028 ENVISTA HOLDINGS CORP 1.75 08/15/202875.8M shares-9.00%2025-09-302025-11-14history
WAYFAIR INC 3.25 09/15/2027 WAYFAIR INC 3.25 09/15/202746.4M shares107.30%2025-09-302025-11-14history
CSG SYSTEMS INTERNATIONA 3.875 09/15/2028 CSG SYSTEMS INTERNATIONA 3.875 09/15/202859.8M shares-42.11%2025-09-302025-11-14history
INNOVIVA INC 2.125 03/15/2028 INNOVIVA INC 2.125 03/15/202867.4M shares-0.74%2025-09-302025-11-14history
Sponsored
BLACKBERRY LTD 3 02/15/2029 BLACKBERRY LTD 3 02/15/202941.5M shares6.42%2025-09-302025-11-14history
ETSY INC 0.125 09/01/2027 ETSY INC 0.125 09/01/202766.1M shares-58.80%2025-09-302025-11-14history
NIO INC 4.625 10/15/2030 NIO INC 4.625 10/15/203056.3M shares5528.20%2025-09-302025-11-14history
CELCUITY INC 2.75 08/01/2031 CELCUITY INC 2.75 08/01/203142.8M sharesnew addition2025-09-302025-11-14history
TANDEM DIABETES CARE INC 1.5 03/15/2029 144A TANDEM DIABETES CARE INC 1.5 03/15/2029 144A63.7M shares-31.71%2025-09-302025-11-14history
FLUOR CORP 1.125 08/15/2029 FLUOR CORP 1.125 08/15/202946.4M shares5.61%2025-09-302025-11-14history
WISDOMTREE INC 3.25 08/15/2029 144A WISDOMTREE INC 3.25 08/15/2029 144A38.4M sharesnew addition2025-09-302025-11-14history
RAPID7 INC 1.25 03/15/2029 RAPID7 INC 1.25 03/15/202956.1M shares0.00%2025-09-302025-11-14history
Sponsored
GRANITE CONSTRUCTION INC 3.75 05/15/2028 GRANITE CONSTRUCTION INC 3.75 05/15/202820.4M shares-44.68%2025-09-302025-11-14history
CERENCE INC 1.5 07/01/2028 CERENCE INC 1.5 07/01/202857.2M shares0.00%2025-09-302025-11-14history
IMPINJ INC 1.125 05/15/2027 IMPINJ INC 1.125 05/15/202728.4M shares-72.79%2025-09-302025-11-14history
Q2 HOLDINGS INC 0.75 06/01/2026 Q2 HOLDINGS INC 0.75 06/01/202644.8M shares-12.67%2025-09-302025-11-14history
NIO INC 3.875 10/15/2029 NIO INC 3.875 10/15/202941.5M shares78.59%2025-09-302025-11-14history
ZIFF DAVIS INC 3.625 03/01/2028 144A ZIFF DAVIS INC 3.625 03/01/2028 144A45.6M shares0.00%2025-09-302025-11-14history
LITHIUM ARGENTINA AG 1.75 01/15/2027 LITHIUM ARGENTINA AG 1.75 01/15/202747.4M shares0.00%2025-09-302025-11-14history
SNAP INC 0.125 03/01/2028 SNAP INC 0.125 03/01/202845.4M shares20.79%2025-09-302025-11-14history
Sponsored
ON SEMICONDUCTOR CORP 0.5 03/01/2029 ON SEMICONDUCTOR CORP 0.5 03/01/202939.1M shares-47.28%2025-09-302025-11-14history
SAREPTA THERAPEUTICS INC 1.25 09/15/2027 SAREPTA THERAPEUTICS INC 1.25 09/15/202740.5M shares-85.76%2025-09-302025-11-14history
UPWORK INC 0.25 08/15/2026 UPWORK INC 0.25 08/15/202635.2M shares0.00%2025-09-302025-11-14history
CORZW CORE SCIENTIFIC INC 272.8M shares0.00%2025-09-302025-11-14history
PENGUIN SOLUTIONS INC 2 08/15/2030 PENGUIN SOLUTIONS INC 2 08/15/203026.9M sharesnew addition2025-09-302025-11-14history
FTW EQV VENTURES ACQUISITION C A3.0M shares-4.92%2025-09-302025-11-14history
VERTEX INC 0.75 05/01/2029 144A VERTEX INC 0.75 05/01/2029 144A28.7M sharesnew addition2025-09-302025-11-14history
NVMI NOVA LTD91.0K sharesnew addition2025-09-302025-11-14history
Sponsored
APELLIS PHARMACEUTICALS 3.5 09/15/2026 APELLIS PHARMACEUTICALS 3.5 09/15/202628.1M shares0.00%2025-09-302025-11-14history
KOSMOS ENERGY LTD 3.125 03/15/2030 KOSMOS ENERGY LTD 3.125 03/15/203043.3M shares7.44%2025-09-302025-11-14history
IONIS PHARMACEUTICALS IN 1.75 06/15/2028 IONIS PHARMACEUTICALS IN 1.75 06/15/202819.9M shares673.08%2025-09-302025-11-14history
SEMTECH CORP 4 11/01/2028 SEMTECH CORP 4 11/01/20287.5M shares0.00%2025-09-302025-11-14history
PTC THERAPEUTICS INC 1.5 09/15/2026 PTC THERAPEUTICS INC 1.5 09/15/202620.0M shares-33.36%2025-09-302025-11-14history
GREEN PLAINS INC 2.25 03/15/2027 GREEN PLAINS INC 2.25 03/15/202726.8M sharesnew addition2025-09-302025-11-14history
ARRAY TECHNOLOGIES INC 1 12/01/2028 ARRAY TECHNOLOGIES INC 1 12/01/202828.2M shares7.64%2025-09-302025-11-14history
APPLIED OPTOELECTRONICS 2.75 01/15/2030 APPLIED OPTOELECTRONICS 2.75 01/15/203024.3M shares0.00%2025-09-302025-11-14history
Sponsored
PAR TECHNOLOGY CORP 1.5 10/15/2027 PAR TECHNOLOGY CORP 1.5 10/15/202723.2M shares-9.72%2025-09-302025-11-14history
SBXD SILVERBOX CORP IV A2.0M shares0.00%2025-09-302025-11-14history
MARA HOLDINGS INC 2.125 09/01/2031 144A MARA HOLDINGS INC 2.125 09/01/2031 144A15.6M sharesnew addition2025-09-302025-11-14history
IPCX INFLECTION POINT ACQUISITI A1.9M shares17.30%2025-09-302025-11-14history
BXP BXP INC251.9K sharesnew addition2025-09-302025-11-14history
EVENTBRITE INC 0.75 09/15/2026 EVENTBRITE INC 0.75 09/15/202619.3M shares-72.56%2025-09-302025-11-14history
HALOZYME THERAPEUTICS IN 1 08/15/2028 HALOZYME THERAPEUTICS IN 1 08/15/202813.0M sharesnew addition2025-09-302025-11-14history
TVAI THAYER VENTURES ACQUIS CL A1.8M sharesnew addition2025-09-302025-11-14history
Sponsored
OIL STATES INTL INC 4.75 04/01/2026 OIL STATES INTL INC 4.75 04/01/202617.3M shares-25.76%2025-09-302025-11-14history
GRAF GRAF GLOBAL CORP CL A1.5M shares0.00%2025-09-302025-11-14history
JENA JENA ACQUISITION CORP II A1.6M sharesnew addition2025-09-302025-11-14history
PMTR PERIMETER ACQUIS CORP I CL A1.5M shares0.00%2025-09-302025-11-14history
TLNCU TALON CAPITAL CORP1.5M sharesnew addition2025-09-302025-11-14history
EGHA EGH ACQUISITION CO A1.5M sharesnew addition2025-09-302025-11-14history
XOMETRY INC 1 02/01/2027 XOMETRY INC 1 02/01/202712.5M shares-0.11%2025-09-302025-11-14history
MKLYU MCKINLEY ACQUISITION CORP1.4M sharesnew addition2025-09-302025-11-14history
Sponsored
CCII COHEN CIRCLE ACQUISIT II A1.4M sharesnew addition2025-09-302025-11-14history
KCHV KOCHAV DEFENSE ACQUISITION A1.4M sharesnew addition2025-09-302025-11-14history
REPLIGEN CORP 1 12/15/2028 REPLIGEN CORP 1 12/15/202813.7M shares-75.98%2025-09-302025-11-14history
LPBB LAUNCH TWO ACQUISITION CL A1.3M shares29.94%2025-09-302025-11-14history
RDAG REPUBLIC DIGITAL ACQUIS CL A1.3M shares0.00%2025-09-302025-11-14history
VARONIS SYSTEM INC 1 09/15/2029 144A VARONIS SYSTEM INC 1 09/15/2029 144A12.4M sharesnew addition2025-09-302025-11-14history
TACO BERTO ACQUISITION CORP1.3M shares0.00%2025-09-302025-11-14history
KFII K&F GROWTH ACQUISITION COR A1.3M shares0.00%2025-09-302025-11-14history
Sponsored
GSRFU GSR IV ACQUISITION CORP1.3M sharesnew addition2025-09-302025-11-14history
OTGAU OTG ACQUISITION CORP I1.3M sharesnew addition2025-09-302025-11-14history
GTEN GORES HOLDINGS X INC CL A1.2M shares0.00%2025-09-302025-11-14history
HVII HENNESSY CAPITAL INVESTMENT1.2M shares0.00%2025-09-302025-11-14history
NPAC NEW PROVIDENCE ACQUISITION A1.2M shares0.00%2025-09-302025-11-14history
JBTM JBT MAREL CORP86.5K sharesnew addition2025-09-302025-11-14history
TACH TITAN ACQUISITION CORP CL A1.2M shares0.00%2025-09-302025-11-14history
CCIX CHURCHILL CAPITAL CORP IX1.1M shares0.00%2025-09-302025-11-14history
Sponsored
BEAG BOLD EAGLE ACQUISITION COR A1.1M shares0.00%2025-09-302025-11-14history
JACS JACKSON ACQUISITION CO CL A1.1M shares43.75%2025-09-302025-11-14history
APAD A PARADISE ACQUISITION A1.2M sharesnew addition2025-09-302025-11-14history
OYSE OYSTER ENTERPRISES II ACQ A1.1M sharesnew addition2025-09-302025-11-14history
PAII PYROPHYTE ACQUISITION CORP A1.1M sharesnew addition2025-09-302025-11-14history
BTC DEVELOPMENT CORP BTC DEVELOPMENT CORP1.1M sharesnew addition2025-09-302025-11-14history
RAC RITHM ACQUISITION CORP A1.1M shares0.00%2025-09-302025-11-14history
LOKV LIVE OAK ACQUISITION CORP A1.1M shares0.00%2025-09-302025-11-14history
Sponsored
MBVIU M3 BRIGADE ACQUISITION VI CO1.1M sharesnew addition2025-09-302025-11-14history
CCCX CHURCHILL CAPITAL CORP X A850.0K sharesnew addition2025-09-302025-11-14history
TVA TEXAS VENTURES ACQUISITION A1.0M shares0.00%2025-09-302025-11-14history
ALF CENTURION ACQUISITION CORP1.0M shares0.00%2025-09-302025-11-14history
SVACU SPRING VALLEY ACQUISITION CO1.0M sharesnew addition2025-09-302025-11-14history
ATII ARCHIMEDES TECH SPAC PARTNER1.0M shares0.00%2025-09-302025-11-14history
HYAC HAYMAKER ACQUISITION CORP 4900.0K shares0.00%2025-09-302025-11-14history
EVAC EQV VENTURES ACQUISITION II C A1.0M sharesnew addition2025-09-302025-11-14history
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AACB ARTIUS II ACQUISITION INC A1.0M shares0.00%2025-09-302025-11-14history
BRR COLUMBUS CIRCLE CAPITAL CO A1.0M shares0.00%2025-09-302025-11-14history
HCMA HCM III ACQUISITION CORP ORD SHS CL A1.0M sharesnew addition2025-09-302025-11-14history
PACH PIONEER ACQUISITION I CL A1.0M sharesnew addition2025-09-302025-11-14history
ALDF ALDEL FINANCIAL II INC950.0K shares0.00%2025-09-302025-11-14history
PCAP PROCAP ACQUISITION CORP A950.0K sharesnew addition2025-09-302025-11-14history
TCOM TRIP.COM GROUP LTD ADR128.2K sharesnew addition2025-09-302025-11-14history
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NTWO NEWBURY STREET II AC CLASS A900.0K shares0.00%2025-09-302025-11-14history
AEXA AMERICAN EXCEPTIONALISM CL A850.0K sharesnew addition2025-09-302025-11-14history
PROS HOLDINGS INC 2.25 09/15/2027 PROS HOLDINGS INC 2.25 09/15/20279.2M shares8.87%2025-09-302025-11-14history
WENN WEN ACQUISITION CORP A900.0K sharesnew addition2025-09-302025-11-14history
MLAC MOUNTAIN LAKE ACQUISITION A875.0K shares0.00%2025-09-302025-11-14history
BLUW BLUE WATER ACQUISITION C A900.0K sharesnew addition2025-09-302025-11-14history
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SPEG SILVER PEGASUS ACQUISITION A850.0K sharesnew addition2025-09-302025-11-14history
GPAT GP ACT III ACQUISITION A797.6K sharesnew addition2025-09-302025-11-14history
XRPN ARMADA ACQUISITION CLASS A800.0K shares0.00%2025-09-302025-11-14history
GLADSTONE CAPITAL CORP 5.875 10/01/2030 GLADSTONE CAPITAL CORP 5.875 10/01/20308.5M sharesnew addition2025-09-302025-11-14history
MAYA MAYWOOD ACQUISITION COR CL A800.0K shares166.67%2025-09-302025-11-14history
SDHI SIDDHI ACQUISITION CORP A800.0K shares0.00%2025-09-302025-11-14history
BACQ BLEICHROEDER ACQUISITION COR750.0K shares0.00%2025-09-302025-11-14history
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INOTIV INC 3.25 10/15/2027 INOTIV INC 3.25 10/15/202731.7M shares0.00%2025-09-302025-11-14history
GTERA GLOBA TERRA ACQUISITION CO A760.9K sharesnew addition2025-09-302025-11-14history
HVMCU HIGHVIEW MERGER CORP750.0K sharesnew addition2025-09-302025-11-14history
CGCT CARTESIAN GROWTH CORP I CL A750.0K shares0.00%2025-09-302025-11-14history
EMIS EMMIS ACQUISITION CORP750.0K sharesnew addition2025-09-302025-11-14history
LATAU GALATA ACQUISITION CORP II750.0K sharesnew addition2025-09-302025-11-14history
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PLMK PLUM ACQUISITION CORP IV700.0K shares0.00%2025-09-302025-11-14history
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CRAQ CAL REDWOOD ACQUISIT CL A700.0K shares0.00%2025-09-302025-11-14history
NHIC NEWHOLD INVESTMENT CORP II A675.0K shares0.00%2025-09-302025-11-14history
ALPHATEC HOLDINGS INC 0.75 08/01/2026 ALPHATEC HOLDINGS INC 0.75 08/01/20266.3M shares0.00%2025-09-302025-11-14history
ALNY ALNYLAM PHARMACEUTICALS INC14.4K sharesnew addition2025-09-302025-11-14history
LPSN LIVEPERSON INC11.1M sharesnew addition2025-09-302025-11-14history
AXIN AXIOM INTELLIGENCE CL A650.0K sharesnew addition2025-09-302025-11-14history
OACC OAKTREE ACQUISITION CORP I A600.0K shares0.00%2025-09-302025-11-14history
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TDAC TRANSLATIONAL DEVELOPMENT AC600.0K shares0.00%2025-09-302025-11-14history
SZZL SIZZLE ACQUISITION CORP CL A600.0K shares0.00%2025-09-302025-11-14history
BAIN CAPITAL GSS INVESTMENT BAIN CAPITAL GSS INVESTMENT600.0K sharesnew addition2025-09-302025-11-14history
SOCA SOLARIUS CAPITAL ACQUIS CL A600.0K sharesnew addition2025-09-302025-11-14history
KOYN CSLM DIGITAL ASSET ACQU A600.0K sharesnew addition2025-09-302025-11-14history
ANSC AGRICULTURE & NATURAL SOLUTI500.0K shares0.00%2025-09-302025-11-14history
ONCH 1RT ACQUISITION CORP A510.1K sharesnew addition2025-09-302025-11-14history
TRIP COM GROUP LTD 0.75 06/15/2029 144A TRIP COM GROUP LTD 0.75 06/15/2029 144A4.1M shares-98.86%2025-09-302025-11-14history
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RANG RANGE CAPITAL ACQUISITION CO500.0K shares0.00%2025-09-302025-11-14history
CAEP CANTOR EQUITY PARTNERS III A500.0K shares0.00%2025-09-302025-11-14history
DRDB ROMAN DBDR ACQUISITION CORP500.0K shares0.00%2025-09-302025-11-14history
BLZRU TRAILBLAZER ACQUISITION CORP500.0K sharesnew addition2025-09-302025-11-14history
FERA FIFTH ERA ACQUISITION CORP A500.0K shares0.00%2025-09-302025-11-14history
GSHR GESHER ACQUISITION CORP II A500.0K shares0.00%2025-09-302025-11-14history
SOUL SOULPOWER ACQUISITION CO A500.0K shares0.00%2025-09-302025-11-14history
CHECU CHENGHE ACQUISITION III CO500.0K sharesnew addition2025-09-302025-11-14history
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LEGT LEGATO MERGER CORP III450.0K shares0.00%2025-09-302025-11-14history
MIRUM PHARMACEUTICALS 4 05/01/2029 MIRUM PHARMACEUTICALS 4 05/01/20292.0M sharesnew addition2025-09-302025-11-14history
VNME VENDOME ACQUISITION CORP A475.0K sharesnew addition2025-09-302025-11-14history
PAR TECHNOLOGY CORP 2.875 04/15/2026 PAR TECHNOLOGY CORP 2.875 04/15/20264.5M shares0.00%2025-09-302025-11-14history
CEPO CANTOR EQUITY PARTNERS I A434.2K shares-27.63%2025-09-302025-11-14history
EVOLENT HEALTH INC 4.5 08/15/2031 144A EVOLENT HEALTH INC 4.5 08/15/2031 144A4.5M sharesnew addition2025-09-302025-11-14history
CEPT CANTOR EQUITY PARTNERS II CL A400.0K shares0.00%2025-09-302025-11-14history
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CHAC CRANE HARBOR ACQU CORP A400.0K shares0.00%2025-09-302025-11-14history
QUMSU QUANTUMSPHERE ACQUISITION CO400.0K sharesnew addition2025-09-302025-11-14history
WTG WINTERGREEN ACQUISITION CORP400.0K sharesnew addition2025-09-302025-11-14history
SBSW SIBANYE STILLWATER LTD ADR339.5K shares-78.39%2025-09-302025-11-14history
PELI PELICAN ACQUISITION CORP370.0K shares0.00%2025-09-302025-11-14history
HOND HCM II ACQUISITION CORP CL A209.4K shares-89.26%2025-09-302025-11-14history
OPKO HEALTH INC 3.75 01/15/2029 OPKO HEALTH INC 3.75 01/15/20292.2M shares59.64%2025-09-302025-11-14history
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DAAQ DIGITAL ASSET ACQUISITI CL A311.8K shares0.00%2025-09-302025-11-14history
POLE ANDRETTI ACQUISITION CORP A300.0K shares0.00%2025-09-302025-11-14history
FACT FACT II ACQUISITION CORP300.0K shares0.00%2025-09-302025-11-14history
RAAQ REAL ASSET ACQUISITI CLASS A300.0K shares0.00%2025-09-302025-11-14history
EVENTBRITE INC 5 12/01/2025 EVENTBRITE INC 5 12/01/20253.0M shares0.00%2025-09-302025-11-14history
KYIV KYIVSTAR GROUP LTD ORD SHS248.4K sharesnew addition2025-09-302025-11-14history
BCAR D BORAL ARC ACQUISIT CL A275.0K sharesnew addition2025-09-302025-11-14history
IMSRW HCM II ACQUISITION CORP 29450.0K shares-10.00%2025-09-302025-11-14history
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HERTZ CORP/THE 8 07/15/2029 HERTZ CORP/THE 8 07/15/20292.0M sharesnew addition2025-09-302025-11-14history
TAVI TAVIA ACQUISITION CORP250.0K shares0.00%2025-09-302025-11-14history
INAC INDIGO ACQUISITION CORP225.0K sharesnew addition2025-09-302025-11-14history
MCGA YORKVILLE ACQUISITION CORP A200.0K sharesnew addition2025-09-302025-11-14history
CHPG CHAMPIONSGATE ACQUISITIO A200.0K shares0.00%2025-09-302025-11-14history
KDKRW KODIAK AI INC W EXP 09/25/2031.8M sharesnew addition2025-09-302025-11-14history
QSEA QUARTZSEA ACQUISITION CORP175.0K shares0.00%2025-09-302025-11-14history
WLAC WILLOW LANE ACQUISITION CL A150.0K shares-64.71%2025-09-302025-11-14history
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RTAC RENATUS TACTICAL ACQUISITI A150.0K shares0.00%2025-09-302025-11-14history
STRATEGY INC NOTE 0.625 9/1 STRATEGY INC NOTE 0.625 9/1843.0K sharesnew addition2025-09-302025-11-14history
FIGX FIGX CAPITAL ACQUISITION C A150.0K sharesnew addition2025-09-302025-11-14history
BACQR BLEICHROEDER ACQUISITION COR RIGHT 11/04/20262.3M shares0.00%2025-09-302025-11-14history
CLOUDFLARE INC 0 08/15/2026 CLOUDFLARE INC 0 08/15/20261.0M sharesnew addition2025-09-302025-11-14history
GSRTR GSR III ACQUISITION CORP RIGHTS142.6K shares0.00%2025-09-302025-11-14history
SVIIW SPRING VALLEY ACQUISITION AW911.4K shares203.81%2025-09-302025-11-14history
ETHMW DYNAMIX CORP 29550.0K shares0.00%2025-09-302025-11-14history
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SVIIR SPRING VALLEY ACQUISIT RIGHT2.1M sharesnew addition2025-09-302025-11-14history
ATRO ASTRONICS CORP21.7K sharesnew addition2025-09-302025-11-14history
CCCXW CHURCHILL CAPITAL CORP X275.0K sharesnew addition2025-09-302025-11-14history
CRMLW CRITICAL METALS CORP 28436.1K shares-50.34%2025-09-302025-11-14history
CCIXW CHURCHILL CAPITAL CORP I 291.1M shares0.00%2025-09-302025-11-14history
TVACW TEXAS VENTURES ACQ 31750.0K shares0.00%2025-09-302025-11-14history
USARW USA RARE EARTH INC W EXP 08/31/202105.5K shares-94.42%2025-09-302025-11-14history
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IPCXR INFLECTION POINT ACQUISITION1.7M shares0.00%2025-09-302025-11-14history
CNCK COINCHECK GROUP NV157.2K shares0.00%2025-09-302025-11-14history
XRPNW Armada Acquisition Corp A681.0K shares0.00%2025-09-302025-11-14history
BRRWW COLUMBUS CIRCLE CAPITAL 30500.0K shares0.00%2025-09-302025-11-14history
RANGR RANGE CAPITAL ACQUISITION CO RIGHT1.5M shares0.00%2025-09-302025-11-14history
WLACW WILLOW LANE ACQUISITION 29187.5K shares-11.76%2025-09-302025-11-14history
NETDW NABORS ENERGY TRANSITI CW2.3M shares0.00%2025-09-302025-11-14history
TACOW BERTO ACQUISITION CORP 30744.7K shares0.00%2025-09-302025-11-14history
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PMTRW PERIMETER ACQUIS CORP I 30850.0K shares0.00%2025-09-302025-11-14history
FLDDW FOLD HOLDINGS INC 231.0M shares0.00%2025-09-302025-11-14history
FTW.WS EQV VENTURES ACQUISITION1.1M shares0.00%2025-09-302025-11-14history
JD COM INC 0.25 06/01/2029 JD COM INC 0.25 06/01/2029456.0K shares0.00%2025-09-302025-11-14history
CHACR CRANE HARBOR ACQUISITION RTS1.4M shares0.00%2025-09-302025-11-14history
SDHIR SIDDHI ACQUISITION CORP2.0M shares0.00%2025-09-302025-11-14history
RDAGW REPUBLIC DIGITAL ACQU 30662.5K shares0.00%2025-09-302025-11-14history
HVIIR HENNESSY CAPITAL INVESTMENT RIGHTS 01/17/20301.4M shares0.00%2025-09-302025-11-14history
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SPEGR SILVER PEGASUS ACQUISITION C1.6M sharesnew addition2025-09-302025-11-14history
ALVOTECH SA 27 ALVOTECH SA 27252.9K shares0.00%2025-09-302025-11-14history
VCICW VINE HILL CAPITAL CLASS A 2225.0K shares0.00%2025-09-302025-11-14history
DAAQW DIGITAL ASSET ACQUISITION 30518.9K shares0.00%2025-09-302025-11-14history
NIOBW NIOCORP DEVELOPMENTS LTD 28194.2K shares0.00%2025-09-302025-11-14history
PENGUIN SOLUTIONS INC 2.25 02/15/2026 PENGUIN SOLUTIONS INC 2.25 02/15/2026250.0K shares0.00%2025-09-302025-11-14history
JACS.R JACKSON ACQUISITION CO II1.3M shares0.00%2025-09-302025-11-14history
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ACHR.WS ARCHER AVIATION INC CW26147.2K shares-70.24%2025-09-302025-11-14history
EGHAR EGH ACQUISITION CORP RTS1.4M shares553.00%2025-09-302025-11-14history
AACBR ARTIUS II ACQUISITION INC1.4M shares0.00%2025-09-302025-11-14history
TVAIR THAYER VENTURES ACQUISITION1.8M sharesnew addition2025-09-302025-11-14history
CNCKW COINCHECK GROUP NV W EXP 12/11/202456.3K shares0.00%2025-09-302025-11-14history
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SPKL SPARK I ACQUISITION CORP25.0K shares-91.67%2025-09-302025-11-14history
KYIVW KYIVSTAR GROUP LTD 3073.3K sharesnew addition2025-09-302025-11-14history
SBXD.WS SILVERBOX CORP IV A 29666.7K shares0.00%2025-09-302025-11-14history
AISPW AIRSHIP AI HOLDINGS INC CW28162.7K shares0.00%2025-09-302025-11-14history
PARSONS CORP 2.625 03/01/2029 PARSONS CORP 2.625 03/01/2029235.0K shares-89.49%2025-09-302025-11-14history
LOKVW LIVE OAK ACQUISITION CO CW29550.0K shares0.00%2025-09-302025-11-14history
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GTENW GORES HOLDINGS X INC 31306.2K shares0.00%2025-09-302025-11-14history
CCIIW COHEN CIRCLE ACQ II 30294.9K sharesnew addition2025-09-302025-11-14history
HCMAW HCM III ACQUISITION CORP W EXP 07/23/203333.3K sharesnew addition2025-09-302025-11-14history
RAC.WS RITHM ACQUISITION CORP 30366.7K shares0.00%2025-09-302025-11-14history
MLACR MOUNTAIN LAKE ACQUISITION CO1.2M shares0.00%2025-09-302025-11-14history
ATIIW ARCHIMEDES TECH SPAC PARTNER W EXP 10/15/202585.2K shares17.04%2025-09-302025-11-14history
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PCAPW PROCAP ACQ CORP A 30316.7K sharesnew addition2025-09-302025-11-14history
BEAGR BOLD EAGLE ACQUISITION CORP800.0K shares0.00%2025-09-302025-11-14history
NPACW NEW PROVIDENCE ACQ A CW28470.1K shares17.52%2025-09-302025-11-14history
CRML CRITICAL METALS CORP32.4K shares-94.81%2025-09-302025-11-14history
HYAC.WS HAYMAKER ACQUISITION CORP 28450.0K shares0.00%2025-09-302025-11-14history
APADR A PARADISE ACQUISITION CORP1.2M sharesnew addition2025-09-302025-11-14history
TACHW Titan Acquisition Corp 30600.0K shares0.00%2025-09-302025-11-14history
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CRAQR CAL REDWOOD ACQUISITION CORP846.3K shares20.90%2025-09-302025-11-14history
ATMVR ALPHAVEST ACQUISITION CO RT300.0K shares0.00%2025-09-302025-11-14history
MAYAR MAYWOOD ACQUISITION CORP300.0K shares0.00%2025-09-302025-11-14history
OYSER OYSTER ENTERPRISES II ACQUIS1.0M sharesnew addition2025-09-302025-11-14history
LPBBW LAUNCH TWO ACQUISITION 29499.0K shares0.00%2025-09-302025-11-14history
DMAAR DRUGS MADE IN AMERICA AC RTS850.0K sharesnew addition2025-09-302025-11-14history
PELIR PELICAN ACQUISITION CORP RTS670.0K shares0.00%2025-09-302025-11-14history
PAII.WS PYROPHYTE ACQUISITION CORP I475.6K sharesnew addition2025-09-302025-11-14history
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JENA ACQUISITION CORP II RTS JENA ACQUISITION CORP II RTS800.0K sharesnew addition2025-09-302025-11-14history
FERAR FIFTH ERA ACQUISITION CORP I500.0K shares0.00%2025-09-302025-11-14history
AXINR AXIOM INTELLIGENCE ACQUISITI950.0K sharesnew addition2025-09-302025-11-14history
NTWOW NEWBURY STREET II ACQ 29525.0K shares0.00%2025-09-302025-11-14history
CDROW CODERE ONLINE LUXEMBOU CW144.4K shares0.00%2025-09-302025-11-14history
CRGOW FREIGHTOS LTD CW28487.5K shares0.00%2025-09-302025-11-14history
SVCCW STELLAR V CAPITAL CORP CL 29350.0K shares0.00%2025-09-302025-11-14history
NHICW NEWHOLD INVESTMENT CORP 30337.5K shares0.00%2025-09-302025-11-14history
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CSLM DIGITAL ASSET ACQUISITI CSLM DIGITAL ASSET ACQUISITI300.0K sharesnew addition2025-09-302025-11-14history
ONCHW 1RT ACQUISITION CORP A 31127.5K sharesnew addition2025-09-302025-11-14history
GTERR GLOBA TERRA ACQUISITION RTS760.9K sharesnew addition2025-09-302025-11-14history
MRNOW MURANO GLOBAL BV 28750.0K shares0.00%2025-09-302025-11-14history
MCGAW YORKVILLE ACQUISITION 3083.3K sharesnew addition2025-09-302025-11-14history
PLMKW PLUM ACQUISITION CORP IV 30350.0K shares0.00%2025-09-302025-11-14history
ANSCW AGRICULTURE & NATURAL SOLU W500.0K shares0.00%2025-09-302025-11-14history
SOCAW SOLARIUS CAPITAL ACQUI 30450.0K sharesnew addition2025-09-302025-11-14history
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CGCTW CARTESIAN GROWTH CORP 30375.0K shares0.00%2025-09-302025-11-14history
ABOVE FOOD INGREDIENTS 29 ABOVE FOOD INGREDIENTS 29366.2K shares-21.45%2025-09-302025-11-14history
TDACW TRANSLATIONAL DEV A CW26300.0K shares0.00%2025-09-302025-11-14history
GPATW GP ACT III ACQ CL A CW27360.4K shares0.00%2025-09-302025-11-14history
OACCW OAKTREE ACQUISITION III 31120.0K shares0.00%2025-09-302025-11-14history
RENATUS TACTICAL ACQU 30 RENATUS TACTICAL ACQU 3075.0K shares0.00%2025-09-302025-11-14history
GSHRW GESHER ACQUISITION CORP I 30250.0K shares0.00%2025-09-302025-11-14history
LEGT.WS LEGATO MERGER CORP III 29225.0K shares0.00%2025-09-302025-11-14history
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ROMAN DBDR ACQUISITION 30 ROMAN DBDR ACQUISITION 30150.0K shares0.00%2025-09-302025-11-14history
EVAC.WS EQV VENTURES ACQUISITION COR341.7K sharesnew addition2025-09-302025-11-14history
SPKLW SPARK I ACQUISITION CORP 28150.0K shares0.00%2025-09-302025-11-14history
PACHW PIONEER ACQUISITION I CORP375.0K sharesnew addition2025-09-302025-11-14history
SLND.WS SOUTHLAND HLDGS INC W EXP 02/14/202400.0K shares0.00%2025-09-302025-11-14history
GTERW GLOBA TERRA ACQUISITION 30570.6K sharesnew addition2025-09-302025-11-14history
AIRJW AIRJOULE TECHNOLOGIES CORP CW2479.8K shares0.00%2025-09-302025-11-14history
BLUWW BLUE WATER ACQUISITION CW26450.0K sharesnew addition2025-09-302025-11-14history
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LWACW LIGHTWAVE ACQUISITION CORP350.0K sharesnew addition2025-09-302025-11-14history
INACR INDIGO ACQUISITION CORP RIGHT 04/02/2027375.0K sharesnew addition2025-09-302025-11-14history
BOWEN ACQUISITION CORP RTS BOWEN ACQUISITION CORP RTS250.0K shares0.00%2025-09-302025-11-14history
WTGUR WINTERGREEN ACQUISITION RT400.0K sharesnew addition2025-09-302025-11-14history
PSQH.WS PSQ HOLDINGS INC W EXP 07/19/202275.0K shares0.00%2025-09-302025-11-14history
GSRTU GSR III ACQUISITION CORP UNIT20.7K sharesnew addition2025-09-302025-11-14history
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Sponsored
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CELUW CELULARITY INC CW26550.1K shares0.00%2025-09-302025-11-14history
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Sponsored
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Call Option Holdings
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Put Option Holdings
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