Sponsored

The Analysis of LINDEN ADVISORS LP's Holdings & P&L

Currently, LINDEN ADVISORS LP holds 563 types of securities in its portfolio with a total value $17.9B. In the most recent quarter, they have increased their positions in N/A (+275.6M shares, valued at $275.9M), N/A (+253.8M shares, valued at $243.7M), N/A (+132.7M shares, valued at $225.4M); decreased their positions in N/A (-252.9M shares, valued at $253.0M), N/A (-154.3M shares, valued at $148.7M), N/A (-60.0M shares, valued at $85.1M); initiated new positions in N/A (+275.6M shares, valued at $275.9M), N/A (+253.8M shares, valued at $243.7M), N/A (+132.7M shares, valued at $225.4M).

1M P&L

-245.3K-0.03%

3M P&L

-1.8M-0.26%

HY P&L

+4.6M+0.64%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Shell Companies701.1M

78.6%

2N/A158.0M

17.7%

3Drug Manufacturers - Specialty & Generic32.1M

3.6%

Top Industries by Stock Count

1N/A118 stocks

57.0%

2Shell Companies84 stocks

40.6%

3Internet Content & Information1 stocks

0.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

LUMENTUM HOLDINGS INC 0.5 06/15/2028 LUMENTUM HOLDINGS INC 0.5 06/15/2028281.4M shares-1.00%2026-03-312026-05-15

LUMENTUM HOLDINGS INC 1.5 12/15/2029 LUMENTUM HOLDINGS INC 1.5 12/15/202993.6M shares0.33%2026-03-312026-05-15

LUMENTUM HOLDINGS INC 0.5 12/15/2026 LUMENTUM HOLDINGS INC 0.5 12/15/202684.3M shares-6.00%2026-03-312026-05-15

CENTRUS ENERGY CORP 2.25 11/01/2030 CENTRUS ENERGY CORP 2.25 11/01/2030239.9M shares0.00%2026-03-312026-05-15

APPLIED DIGITAL CORP 2.75 06/01/2030 APPLIED DIGITAL CORP 2.75 06/01/2030130.5M shares0.07%2026-03-312026-05-15

MKS INC 1.25 06/01/2030 MKS INC 1.25 06/01/2030198.9M shares-6.68%2026-03-312026-05-15

SPHERE ENTERTAINMENT CO 3.5 12/01/2028 SPHERE ENTERTAINMENT CO 3.5 12/01/202883.5M shares1.52%2026-03-312026-05-15

UNITY SOFTWARE INC 0 03/15/2030 UNITY SOFTWARE INC 0 03/15/2030275.6M sharesnew addition2026-03-312026-05-15

Sponsored

BRIDGEBIO PHARMA INC 2.25 02/01/2029 BRIDGEBIO PHARMA INC 2.25 02/01/2029239.0M shares11.68%2026-03-312026-05-15

LIBERTY MEDIA CORP 3.75 03/15/2028 LIBERTY MEDIA CORP 3.75 03/15/2028249.4M shares0.00%2026-03-312026-05-15

STRATEGY INC NOTE 12/0 STRATEGY INC NOTE 12/0293.1M shares44.66%2026-03-312026-05-15

INTEGER HOLDINGS CORP 1.875 03/15/2030 144A INTEGER HOLDINGS CORP 1.875 03/15/2030 144A253.8M sharesnew addition2026-03-312026-05-15

AFFIRM HOLDINGS INC 0.75 12/15/2029 AFFIRM HOLDINGS INC 0.75 12/15/2029259.6M shares1.53%2026-03-312026-05-15

SOLARIS ENERGY INFRASTRU 0.25 10/01/2031 SOLARIS ENERGY INFRASTRU 0.25 10/01/2031193.8M shares2.74%2026-03-312026-05-15

VISHAY INTERTECHNOLOGY 2.25 09/15/2030 VISHAY INTERTECHNOLOGY 2.25 09/15/2030236.6M shares13.73%2026-03-312026-05-15

CELCUITY INC 2.75 08/01/2031 CELCUITY INC 2.75 08/01/203192.7M shares-0.70%2026-03-312026-05-15

Sponsored

BRIDGEBIO PHARMA INC 1.75 03/01/2031 144A BRIDGEBIO PHARMA INC 1.75 03/01/2031 144A132.7M sharesnew addition2026-03-312026-05-15

STRATEGY INC NOTE 0.625 3/1 STRATEGY INC NOTE 0.625 3/1182.4M shares-17.98%2026-03-312026-05-15

SUNRUN INC 4 03/01/2030 144A SUNRUN INC 4 03/01/2030 144A172.6M shares11.88%2026-03-312026-05-15

ASCENDIS PHARMA A/S 2.25 04/01/2028 ASCENDIS PHARMA A/S 2.25 04/01/2028139.6M shares1.58%2026-03-312026-05-15

BILL HOLDINGS INC 0 04/01/2030 144A BILL HOLDINGS INC 0 04/01/2030 144A223.6M shares-28.85%2026-03-312026-05-15

GUARDANT HEALTH INC 1.25 02/15/2031 GUARDANT HEALTH INC 1.25 02/15/2031115.8M shares41.55%2026-03-312026-05-15

SILVERCORP METALS INC 4.75 12/15/2029 144A SILVERCORP METALS INC 4.75 12/15/2029 144A74.8M shares14.56%2026-03-312026-05-15

PELOTON INTERACTIVE INC 5.5 12/01/2029 PELOTON INTERACTIVE INC 5.5 12/01/2029139.6M shares1.41%2026-03-312026-05-15

Sponsored

CLEANSPARK INC 0 06/15/2030 144A CLEANSPARK INC 0 06/15/2030 144A191.5M shares-8.59%2026-03-312026-05-15

HAEMONETICS CORP 2.5 06/01/2029 HAEMONETICS CORP 2.5 06/01/2029189.4M shares-3.32%2026-03-312026-05-15

FASTLY INC 7.75 06/01/2028 FASTLY INC 7.75 06/01/202894.0M sharesnew addition2026-03-312026-05-15

OSI SYSTEMS INC 2.25 08/01/2029 OSI SYSTEMS INC 2.25 08/01/2029114.0M shares0.00%2026-03-312026-05-15

AEROVIRONMENT INC 0 07/15/2030 AEROVIRONMENT INC 0 07/15/2030177.4M shares15.95%2026-03-312026-05-15

UPSTART HOLDINGS INC 2 10/01/2029 144A UPSTART HOLDINGS INC 2 10/01/2029 144A176.6M shares-5.61%2026-03-312026-05-15

SOLAR EDGE TECHNOLOGIES 2.25 07/01/2029 SOLAR EDGE TECHNOLOGIES 2.25 07/01/202999.5M shares57.05%2026-03-312026-05-15

STRATEGY INC 0 03/01/2030 STRATEGY INC 0 03/01/2030192.2M sharesnew addition2026-03-312026-05-15

Sponsored

JAZZ INVESTMENTS I LTD 3.125 09/15/2030 JAZZ INVESTMENTS I LTD 3.125 09/15/2030115.5M shares-34.20%2026-03-312026-05-15

COLLEGIUM PHARMA INC 2.875 02/15/2029 COLLEGIUM PHARMA INC 2.875 02/15/2029135.7M shares0.74%2026-03-312026-05-15

STRIDE INC 1.125 09/01/2027 STRIDE INC 1.125 09/01/202784.0M shares-19.24%2026-03-312026-05-15

RIOT PLATFORMS INC 0.75 01/15/2030 144A RIOT PLATFORMS INC 0.75 01/15/2030 144A124.4M shares-1.19%2026-03-312026-05-15

PROGRESS SOFTWARE CORP 3.5 03/01/2030 PROGRESS SOFTWARE CORP 3.5 03/01/2030152.3M shares0.66%2026-03-312026-05-15

CIPHER MINING 1.75 05/15/2030 CIPHER MINING 1.75 05/15/203044.0M shares0.00%2026-03-312026-05-15

CONMED CORP 2.25 06/15/2027 CONMED CORP 2.25 06/15/2027139.2M shares0.03%2026-03-312026-05-15

FORTUNA MINING CORP 3.75 06/30/2029 144A FORTUNA MINING CORP 3.75 06/30/2029 144A77.4M shares6.17%2026-03-312026-05-15

Sponsored

STRATEGY INC 0.875 03/15/2031 STRATEGY INC 0.875 03/15/2031132.6M shares25.56%2026-03-312026-05-15

TRAVERE THERAPEUTICS INC 2.25 03/01/2029 TRAVERE THERAPEUTICS INC 2.25 03/01/2029101.1M shares18.12%2026-03-312026-05-15

STRATEGY INC NOTE 2.250 6/1 STRATEGY INC NOTE 2.250 6/1123.0M shares27.30%2026-03-312026-05-15

ADVANCED ENERGY IND 2.5 09/15/2028 ADVANCED ENERGY IND 2.5 09/15/202850.5M shares-13.74%2026-03-312026-05-15

VEECO INSTRUMENTS INC 2.875 06/01/2029 VEECO INSTRUMENTS INC 2.875 06/01/202986.8M shares5.12%2026-03-312026-05-15

IREN LTD 3.25 06/15/2030 IREN LTD 3.25 06/15/203051.8M shares0.00%2026-03-312026-05-15

PACIRA BIOSCIENCES INC 2.125 05/15/2029 PACIRA BIOSCIENCES INC 2.125 05/15/2029121.5M shares11.75%2026-03-312026-05-15

SOLARIS ENERGY INFRASTRU 4.75 05/01/2030 SOLARIS ENERGY INFRASTRU 4.75 05/01/203048.7M shares0.00%2026-03-312026-05-15

Sponsored

NEXTERA ENERGY INC NEXTERA ENERGY INC2.2M sharesnew addition2026-03-312026-05-15

MCEWEN MINING INC 5.25 08/15/2030 144A MCEWEN MINING INC 5.25 08/15/2030 144A52.5M sharesnew addition2026-03-312026-05-15

LIVANOVA PLC 2.5 03/15/2029 LIVANOVA PLC 2.5 03/15/202991.0M shares-11.13%2026-03-312026-05-15

COGENT BIOSCIENCES INC 1.625 11/15/2031 COGENT BIOSCIENCES INC 1.625 11/15/203186.8M shares96.75%2026-03-312026-05-15

WAYFAIR INC 3.5 11/15/2028 WAYFAIR INC 3.5 11/15/202860.3M shares9.39%2026-03-312026-05-15

BRIDGEBIO PHARMA INC 2.5 03/15/2027 BRIDGEBIO PHARMA INC 2.5 03/15/202758.4M shares-25.50%2026-03-312026-05-15

COINBASE GLOBAL INC 0.25 04/01/2030 144A COINBASE GLOBAL INC 0.25 04/01/2030 144A111.4M shares2.53%2026-03-312026-05-15

ENOVIS CORP 3.875 10/15/2028 ENOVIS CORP 3.875 10/15/2028106.7M shares4.91%2026-03-312026-05-15

Sponsored

ITRON INC 1.375 07/15/2030 144A ITRON INC 1.375 07/15/2030 144A99.4M sharesnew addition2026-03-312026-05-15

GUARDANT HEALTH INC 0 11/15/2027 GUARDANT HEALTH INC 0 11/15/202796.9M shares0.00%2026-03-312026-05-15

APPLIED OPTOELECTRONICS 2.75 01/15/2030 144A APPLIED OPTOELECTRONICS 2.75 01/15/2030 144A44.1M shares81.73%2026-03-312026-05-15

ENCORE CAPITAL GROUP INC 4 03/15/2029 ENCORE CAPITAL GROUP INC 4 03/15/202976.0M shares1.33%2026-03-312026-05-15

ARROWHEAD RESEARCH CORP 0 01/15/2032 ARROWHEAD RESEARCH CORP 0 01/15/203292.4M sharesnew addition2026-03-312026-05-15

SPECTRUM BRANDS INC 3.375 06/01/2029 SPECTRUM BRANDS INC 3.375 06/01/202993.2M shares0.00%2026-03-312026-05-15

MAKEMYTRIP LIMITED 0 02/15/2028 MAKEMYTRIP LIMITED 0 02/15/202878.5M shares0.00%2026-03-312026-05-15

ALKAMI TECHNOLOGY INC 1.5 03/15/2030 ALKAMI TECHNOLOGY INC 1.5 03/15/2030101.6M sharesnew addition2026-03-312026-05-15

Sponsored

UPSTART HOLDINGS INC 1 11/15/2030 UPSTART HOLDINGS INC 1 11/15/2030126.3M shares-22.66%2026-03-312026-05-15

SUPER MICRO COMPUTER INC 3.5 03/01/2029 SUPER MICRO COMPUTER INC 3.5 03/01/2029112.4M shares44.31%2026-03-312026-05-15

NIO INC 3.875 10/15/2029 NIO INC 3.875 10/15/202986.8M shares110.18%2026-03-312026-05-15

FIVE9 INC 1 03/15/2029 FIVE9 INC 1 03/15/2029102.0M shares-11.65%2026-03-312026-05-15

QFIN HOLDINGS INC 0.5 04/01/2030 QFIN HOLDINGS INC 0.5 04/01/2030102.3M sharesnew addition2026-03-312026-05-15

WORKIVA INC 1.25 08/15/2028 WORKIVA INC 1.25 08/15/202892.3M shares27.73%2026-03-312026-05-15

AMPHASTAR PHARMACEUTICAL 2 03/15/2029 AMPHASTAR PHARMACEUTICAL 2 03/15/202993.6M shares0.00%2026-03-312026-05-15

ALIGNMENT HEALTHCARE 4.25 11/15/2029 144A ALIGNMENT HEALTHCARE 4.25 11/15/2029 144A58.7M shares31.32%2026-03-312026-05-15

Sponsored

IMMUNOCORE HOLDINGS 2.5 02/01/2030 IMMUNOCORE HOLDINGS 2.5 02/01/203090.8M shares0.00%2026-03-312026-05-15

WINNEBAGO INDUSTRIES 3.25 01/15/2030 WINNEBAGO INDUSTRIES 3.25 01/15/203088.5M shares0.00%2026-03-312026-05-15

LYFT INC 0.625 03/01/2029 LYFT INC 0.625 03/01/202973.3M shares30.24%2026-03-312026-05-15

ALPHATEC HOLDINGS INC 0.75 03/15/2030 144A ALPHATEC HOLDINGS INC 0.75 03/15/2030 144A69.9M sharesnew addition2026-03-312026-05-15

GREEN PLAINS INC 5.25 11/01/2030 GREEN PLAINS INC 5.25 11/01/203049.5M shares0.00%2026-03-312026-05-15

JOBY AVIATION INC 0.75 02/15/2032 JOBY AVIATION INC 0.75 02/15/203279.8M sharesnew addition2026-03-312026-05-15

OMNICELL INC 1 12/01/2029 OMNICELL INC 1 12/01/202964.4M shares0.00%2026-03-312026-05-15

T1 ENERGY INC 5.25 12/01/2030 T1 ENERGY INC 5.25 12/01/203058.9M shares90.31%2026-03-312026-05-15

Sponsored

NIO INC 4.625 10/15/2030 NIO INC 4.625 10/15/203060.7M shares52.83%2026-03-312026-05-15

EVOLENT HEALTH INC 3.5 12/01/2029 EVOLENT HEALTH INC 3.5 12/01/2029108.8M shares-5.02%2026-03-312026-05-15

HERBALIFE LTD 4.25 06/15/2028 HERBALIFE LTD 4.25 06/15/202847.4M shares288.78%2026-03-312026-05-15

TANDEM DIABETES CARE INC 1.5 03/15/2029 144A TANDEM DIABETES CARE INC 1.5 03/15/2029 144A54.8M shares-30.36%2026-03-312026-05-15

PAGAYA TECHNOLOGIES LTD 6.125 10/01/2029 PAGAYA TECHNOLOGIES LTD 6.125 10/01/202948.0M shares0.00%2026-03-312026-05-15

SYNAPTICS INC 0.75 12/01/2031 SYNAPTICS INC 0.75 12/01/203151.3M shares-6.39%2026-03-312026-05-15

RAPID7 INC 1.25 03/15/2029 RAPID7 INC 1.25 03/15/202961.1M shares-0.04%2026-03-312026-05-15

IQIYI INC 4.625 03/15/2030 IQIYI INC 4.625 03/15/203057.2M sharesnew addition2026-03-312026-05-15

Sponsored

VNET GROUP INC 2 10/01/2027 144A VNET GROUP INC 2 10/01/2027 144A45.0M sharesnew addition2026-03-312026-05-15

BLACKBERRY LTD 3 02/15/2029 BLACKBERRY LTD 3 02/15/202941.5M shares0.00%2026-03-312026-05-15

LITHIUM ARGENTINA AG 1.75 01/15/2027 LITHIUM ARGENTINA AG 1.75 01/15/202748.6M shares0.00%2026-03-312026-05-15

ZIFF DAVIS INC 3.625 03/01/2028 144A ZIFF DAVIS INC 3.625 03/01/2028 144A47.1M shares3.29%2026-03-312026-05-15

INNOVIVA INC 2.125 03/15/2028 INNOVIVA INC 2.125 03/15/202842.4M shares-37.09%2026-03-312026-05-15

IMPINJ INC 1.125 05/15/2027 IMPINJ INC 1.125 05/15/202738.1M shares34.84%2026-03-312026-05-15

RIVIAN AUTO INC 4.625 03/15/2029 RIVIAN AUTO INC 4.625 03/15/202940.5M shares0.00%2026-03-312026-05-15

CERENCE INC 1.5 07/01/2028 CERENCE INC 1.5 07/01/202844.7M shares0.00%2026-03-312026-05-15

Sponsored

ARRAY TECHNOLOGIES INC 1 12/01/2028 ARRAY TECHNOLOGIES INC 1 12/01/202842.7M shares51.47%2026-03-312026-05-15

GUIDEWIRE SOFTWARE INC 1.25 11/01/2029 144A GUIDEWIRE SOFTWARE INC 1.25 11/01/2029 144A37.8M sharesnew addition2026-03-312026-05-15

SEMTECH CORP 1.625 11/01/2027 SEMTECH CORP 1.625 11/01/202716.7M shares0.00%2026-03-312026-05-15

PENGUIN SOLUTIONS INC 2 08/15/2030 PENGUIN SOLUTIONS INC 2 08/15/203033.5M shares19.64%2026-03-312026-05-15

LEMAITRE VASCULAR INC 2.5 02/01/2030 144A LEMAITRE VASCULAR INC 2.5 02/01/2030 144A29.0M shares0.00%2026-03-312026-05-15

APELLIS PHARMACEUTICALS 3.5 09/15/2026 APELLIS PHARMACEUTICALS 3.5 09/15/202628.1M shares0.00%2026-03-312026-05-15

WAYFAIR INC 3.25 09/15/2027 WAYFAIR INC 3.25 09/15/202719.9M shares-2.02%2026-03-312026-05-15

RAMACO RESOURCES INC 0 11/01/2031 RAMACO RESOURCES INC 0 11/01/203133.3M shares357.83%2026-03-312026-05-15

Sponsored

MARA HOLDINGS INC 2.125 09/01/2031 144A MARA HOLDINGS INC 2.125 09/01/2031 144A29.1M shares-31.69%2026-03-312026-05-15

PTC THERAPEUTICS INC 1.5 09/15/2026 PTC THERAPEUTICS INC 1.5 09/15/202618.2M shares-8.77%2026-03-312026-05-15

SBXD SILVERBOX CORP IV A2.0M shares0.00%2026-03-312026-05-15

TRANSMEDICS GROUP INC 1.5 06/01/2028 TRANSMEDICS GROUP INC 1.5 06/01/202815.8M shares-69.75%2026-03-312026-05-15

RIVIAN AUTO INC 3.625 10/15/2030 RIVIAN AUTO INC 3.625 10/15/203021.3M shares18.33%2026-03-312026-05-15

SUPER MICRO COMPUTER INC 2.25 07/15/2028 144A SUPER MICRO COMPUTER INC 2.25 07/15/2028 144A22.5M sharesnew addition2026-03-312026-05-15

IPCX INFLECTION POINT ACQUISITI A1.9M shares0.00%2026-03-312026-05-15

CRGY CRESCENT ENERGY INC A1.3M sharesnew addition2026-03-312026-05-15

Sponsored

TVAI THAYER VENTURES ACQUIS CL A1.8M shares0.00%2026-03-312026-05-15

LAFAYETTE DIGITAL ACQUISITIO LAFAYETTE DIGITAL ACQUISITIO1.8M sharesnew addition2026-03-312026-05-15

CORZW CORE SCIENTIFIC INC 272.0M shares0.00%2026-03-312026-05-15

IDEA ACQUISITION CORP IDEA ACQUISITION CORP1.8M sharesnew addition2026-03-312026-05-15

RANGE CAPITAL ACQUISIT CL A RANGE CAPITAL ACQUISIT CL A1.7M shares0.00%2026-03-312026-05-15

HALOZYME THERAPEUTICS IN 1 08/15/2028 HALOZYME THERAPEUTICS IN 1 08/15/202813.0M shares0.00%2026-03-312026-05-15

TALON CAPITAL CORP CL A TALON CAPITAL CORP CL A1.6M shares0.00%2026-03-312026-05-15

BCAR D BORAL ARC ACQUISIT CL A1.6M shares481.82%2026-03-312026-05-15

Sponsored

GRAF GRAF GLOBAL CORP CL A1.5M shares0.00%2026-03-312026-05-15

JENA JENA ACQUISITION CORP II A1.6M shares0.00%2026-03-312026-05-15

SOREN ACQUISITION CORP CL A SOREN ACQUISITION CORP CL A1.6M sharesnew addition2026-03-312026-05-15

ART TECHNOLOGY ACQUISIT CL A ART TECHNOLOGY ACQUISIT CL A1.6M sharesnew addition2026-03-312026-05-15

BLEICHROEDER ACQUIS II CL A BLEICHROEDER ACQUIS II CL A1.6M sharesnew addition2026-03-312026-05-15

TACO BERTO ACQUISITION CORP1.5M shares0.00%2026-03-312026-05-15

PMTR PERIMETER ACQUIS CORP I CL A1.5M shares0.00%2026-03-312026-05-15

EGHA EGH ACQUISITION CO A1.5M shares0.00%2026-03-312026-05-15

Sponsored

INFLECTION POINT ACQUISITION INFLECTION POINT ACQUISITION1.5M sharesnew addition2026-03-312026-05-15

HVII HENNESSY CAPITAL INVESTMENT1.5M shares0.00%2026-03-312026-05-15

GTEN GORES HOLDINGS X INC CL A1.5M shares20.41%2026-03-312026-05-15

SC II ACQUISITION CORP CL A SC II ACQUISITION CORP CL A1.5M sharesnew addition2026-03-312026-05-15

IRON HORSE ACQUISITIONS CORP IRON HORSE ACQUISITIONS CORP1.5M sharesnew addition2026-03-312026-05-15

FG IMPERII ACQUISITION CL A FG IMPERII ACQUISITION CL A1.5M sharesnew addition2026-03-312026-05-15

MOUNTAIN LAKE ACQUISITI CL A MOUNTAIN LAKE ACQUISITI CL A1.5M sharesnew addition2026-03-312026-05-15

MCKINLEY ACQUISITION CO CL A MCKINLEY ACQUISITION CO CL A1.4M shares0.00%2026-03-312026-05-15

Sponsored

KCHV KOCHAV DEFENSE ACQUISITION A1.4M shares0.00%2026-03-312026-05-15

CCII COHEN CIRCLE ACQUISIT II A1.4M shares0.00%2026-03-312026-05-15

ARMADA ACQUISITION CORP III ARMADA ACQUISITION CORP III1.4M sharesnew addition2026-03-312026-05-15

X3 ACQUISITION CORP LTD CL A X3 ACQUISITION CORP LTD CL A1.4M sharesnew addition2026-03-312026-05-15

LPBB LAUNCH TWO ACQUISITION CL A1.3M shares0.00%2026-03-312026-05-15

RDAG REPUBLIC DIGITAL ACQUIS CL A1.3M shares0.00%2026-03-312026-05-15

ABONY ACQUISITION CORP I ABONY ACQUISITION CORP I1.4M sharesnew addition2026-03-312026-05-15

XOMETRY INC 1 02/01/2027 XOMETRY INC 1 02/01/202712.5M shares0.00%2026-03-312026-05-15

Sponsored

DAEDALUS SPECIAL ACQUIS CL A DAEDALUS SPECIAL ACQUIS CL A1.4M sharesnew addition2026-03-312026-05-15

KFII K&F GROWTH ACQUISITION COR A1.3M shares0.00%2026-03-312026-05-15

OTG ACQUISITION CORP I CL A OTG ACQUISITION CORP I CL A1.3M shares0.00%2026-03-312026-05-15

GSR IV ACQUISITION CORP CL A GSR IV ACQUISITION CORP CL A1.3M shares0.00%2026-03-312026-05-15

HCM IV ACQUISITION CORP HCM IV ACQUISITION CORP1.3M sharesnew addition2026-03-312026-05-15

FORTRESS VALUE ACQUIS V CL A FORTRESS VALUE ACQUIS V CL A1.3M sharesnew addition2026-03-312026-05-15

TACH TITAN ACQUISITION CORP CL A1.2M shares0.00%2026-03-312026-05-15

BITCOIN INFRASTRUCTURE CL A BITCOIN INFRASTRUCTURE CL A1.3M shares0.00%2026-03-312026-05-15

Sponsored

MESHFLOW ACQUISITION CO CL A MESHFLOW ACQUISITION CO CL A1.3M sharesnew addition2026-03-312026-05-15

NPAC NEW PROVIDENCE ACQUISITION A1.2M shares0.00%2026-03-312026-05-15

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WLACW WILLOW LANE ACQUISITION 29172.3K shares0.00%2026-03-312026-05-15

TERRESTRIAL ENERGY INC W EXP 10/28/203 TERRESTRIAL ENERGY INC W EXP 10/28/203194.6K shares0.00%2026-03-312026-05-15

CCIR KYIVSTAR GROUP LTD54.5K shares-75.00%2026-03-312026-05-15

BACCR BLUE ACQUISITION CORP RTS1.4M shares0.00%2026-03-312026-05-15

Sponsored

JD COM INC 0.25 06/01/2029 JD COM INC 0.25 06/01/2029456.0K shares0.00%2026-03-312026-05-15

CGCTW CARTESIAN GROWTH CORP 30625.0K shares0.00%2026-03-312026-05-15

RANGR RANGE CAPITAL ACQUISITION CO1.6M shares7.20%2026-03-312026-05-15

TALON CAPITAL CORP 30 TALON CAPITAL CORP 30859.2K shares7.01%2026-03-312026-05-15

EGHAR EGH ACQUISITION CORP RTS1.4M shares0.00%2026-03-312026-05-15

SDHIR SIDDHI ACQUISITION CORP2.0M shares0.00%2026-03-312026-05-15

SZZLR SIZZLE ACQUISITION CORP RTS2.4M shares0.00%2026-03-312026-05-15

ETHMW DYNAMIX CORP 29525.0K shares0.00%2026-03-312026-05-15

Sponsored

PRESIDIO PUBCO INC PRESIDIO PUBCO INC506.3K sharesnew addition2026-03-312026-05-15

AACBR ARTIUS II ACQUISITION INC1.4M shares0.00%2026-03-312026-05-15

XRPNW Armada Acquisition Corp A681.0K shares0.00%2026-03-312026-05-15

SPEGR SILVER PEGASUS ACQUISITION C1.7M shares0.00%2026-03-312026-05-15

GIGGW GIGCAPITAL7 CORP A 291.2M shares0.00%2026-03-312026-05-15

GSR IV ACQUISITION CORP RTS GSR IV ACQUISITION CORP RTS178.6K shares0.00%2026-03-312026-05-15

ATIIW ARCHIMEDES TECH SPAC PARTNER W EXP 10/15/202861.0K shares0.00%2026-03-312026-05-15

EVOLUTION GLOBAL ACQUISITION EVOLUTION GLOBAL ACQUISITION1.0M shares0.00%2026-03-312026-05-15

Sponsored

HVIIR HENNESSY CAPITAL INVESTMENT1.4M shares0.00%2026-03-312026-05-15

TVACW TEXAS VENTURES ACQ 31750.0K shares0.00%2026-03-312026-05-15

KCHVR KOCHAV DEFENSE ACQUISITION R1.5M shares0.00%2026-03-312026-05-15

SPRING VALLEY ACQ CO 30 SPRING VALLEY ACQ CO 30333.2K shares-0.03%2026-03-312026-05-15

SOULPOWER ACQUISITION CORP SOULPOWER ACQUISITION CORP1.8M shares0.00%2026-03-312026-05-15

NIOBW NIOCORP DEVELOPMENTS LTD 28194.2K shares0.00%2026-03-312026-05-15

SC II ACQUISITION CORP RT SC II ACQUISITION CORP RT1.5M sharesnew addition2026-03-312026-05-15

PGACR PANTAGES CAPITAL ACQUIS RT1.5M shares0.00%2026-03-312026-05-15

Sponsored

CRANE HARBOR ACQUISITION RTS CRANE HARBOR ACQUISITION RTS1.7M sharesnew addition2026-03-312026-05-15

NEW AMERICA ACQUISITION I CO NEW AMERICA ACQUISITION I CO608.0K sharesnew addition2026-03-312026-05-15

TVAIR THAYER VENTURES ACQUISITION1.8M shares0.00%2026-03-312026-05-15

SPKL SPARK I ACQUISITION CORP25.0K shares0.00%2026-03-312026-05-15

VCICW VINE HILL CAPITAL CLASS A 2225.0K shares0.00%2026-03-312026-05-15

KFIIR K&F GROWTH ACQUISITION CORP1.9M shares0.00%2026-03-312026-05-15

PROCAP FINANCIAL INC PROCAP FINANCIAL INC908.9K shares0.00%2026-03-312026-05-15

RDAGW REPUBLIC DIGITAL ACQU 30662.5K shares0.00%2026-03-312026-05-15

Sponsored

MLACR MOUNTAIN LAKE ACQUISITION CO1.2M shares0.00%2026-03-312026-05-15

RANGE CAPITAL ACQUISITION CO RANGE CAPITAL ACQUISITION CO739.8K shares0.00%2026-03-312026-05-15

CNCK COINCHECK GROUP NV157.2K shares0.00%2026-03-312026-05-15

SAFEGUARD ACQUISITION CORP SAFEGUARD ACQUISITION CORP637.0K sharesnew addition2026-03-312026-05-15

CALISA ACQUISITION CORP CALISA ACQUISITION CORP400.2K shares0.00%2026-03-312026-05-15

JACS.R JACKSON ACQUISITION CO II1.3M shares0.00%2026-03-312026-05-15

RAC.WS RITHM ACQUISITION CORP 30366.7K shares0.00%2026-03-312026-05-15

DYNAMIX CORP III DYNAMIX CORP III744.7K shares0.00%2026-03-312026-05-15

Sponsored

BLUWW BLUE WATER ACQUISITION CW26450.0K shares0.00%2026-03-312026-05-15

BABA ALIBABA GROUP HOLDING-SP ADR1.7K sharesnew addition2026-03-312026-05-15

BERTO ACQUISITION CORP 30 BERTO ACQUISITION CORP 30744.7K shares0.00%2026-03-312026-05-15

HORIZON QUANT 31 HORIZON QUANT 3193.7K sharesnew addition2026-03-312026-05-15

IRON HORSE ACQUISITI RIGHTS IRON HORSE ACQUISITI RIGHTS1.5M sharesnew addition2026-03-312026-05-15

M EVO GLOBAL ACQ 31 M EVO GLOBAL ACQ 31600.0K sharesnew addition2026-03-312026-05-15

RAAQW REAL ASSET AQC Corp 30150.0K shares0.00%2026-03-312026-05-15

CCIIW COHEN CIRCLE ACQ II 30294.9K shares0.00%2026-03-312026-05-15

Sponsored

SPACE ASSET ACQUISITION CORP SPACE ASSET ACQUISITION CORP266.7K sharesnew addition2026-03-312026-05-15

DAAQW DIGITAL ASSET ACQUISITION 30518.9K shares0.00%2026-03-312026-05-15

SBXD.WS SILVERBOX CORP IV A 29666.7K shares0.00%2026-03-312026-05-15

BEAGR BOLD EAGLE ACQUISITION CORP800.0K shares0.00%2026-03-312026-05-15

TWELVE SEAS INVESTMENT CO II TWELVE SEAS INVESTMENT CO II1.1M sharesnew addition2026-03-312026-05-15

BITCOIN INFRASTRUCTURE ACQUI BITCOIN INFRASTRUCTURE ACQUI625.0K shares0.00%2026-03-312026-05-15

WENNW WEN ACQUISITION CORP A 31511.2K shares0.00%2026-03-312026-05-15

X3 ACQUISITION CORP LTD X3 ACQUISITION CORP LTD700.0K sharesnew addition2026-03-312026-05-15

Sponsored

OTG ACQUISITION CORP I 30 OTG ACQUISITION CORP I 30625.0K shares0.00%2026-03-312026-05-15

INVEST GREEN ACQUISITION RTS INVEST GREEN ACQUISITION RTS1.0M shares0.00%2026-03-312026-05-15

OYSER OYSTER ENTERPRISES II ACQUIS1.0M shares0.00%2026-03-312026-05-15

CRAQR CAL REDWOOD ACQUISITION CORP846.3K shares0.00%2026-03-312026-05-15

SOREN ACQUISITION CORP SOREN ACQUISITION CORP533.3K sharesnew addition2026-03-312026-05-15

TACHW Titan Acquisition Corp 30600.0K shares0.00%2026-03-312026-05-15

ACTIVATE ENERGY ACQUISITION ACTIVATE ENERGY ACQUISITION550.0K sharesnew addition2026-03-312026-05-15

GORES HOLDINGS X INC 31 GORES HOLDINGS X INC 31306.2K shares0.00%2026-03-312026-05-15

Sponsored

AXINR AXIOM INTELLIGENCE ACQUISITI950.0K shares0.00%2026-03-312026-05-15

HALL CHADWICK ACQUISI RIGHTS HALL CHADWICK ACQUISI RIGHTS700.0K sharesnew addition2026-03-312026-05-15

ARCHIMEDES TECH SPAC PARTNER ARCHIMEDES TECH SPAC PARTNER300.0K sharesnew addition2026-03-312026-05-15

MCKINLEY ACQUISITION CORP MCKINLEY ACQUISITION CORP1.4M shares0.00%2026-03-312026-05-15

PLMKW PLUM ACQUISITION CORP IV 30350.0K shares0.00%2026-03-312026-05-15

PAII.WS PYROPHYTE ACQUISITION CORP I475.6K shares0.00%2026-03-312026-05-15

ALDFW ALDEL FINANCIAL II INC 29475.0K shares0.00%2026-03-312026-05-15

SPRING VALLEY ACQUISITION CO SPRING VALLEY ACQUISITION CO200.0K sharesnew addition2026-03-312026-05-15

Sponsored

K2 CAPITAL ACQUISITION C RTS K2 CAPITAL ACQUISITION C RTS750.0K sharesnew addition2026-03-312026-05-15

COLAR COLUMBUS ACQUISITION CORP461.6K shares0.00%2026-03-312026-05-15

DAEDALUS SPEC ACQ 30 DAEDALUS SPEC ACQ 30337.5K sharesnew addition2026-03-312026-05-15

HCMAW HCM III ACQUISITION CORP 30333.3K shares0.00%2026-03-312026-05-15

NHICW NEWHOLD INVESTMENT CORP 30337.5K shares0.00%2026-03-312026-05-15

ALUSSA ENERGY ACQUISITION 30 ALUSSA ENERGY ACQUISITION 30333.3K sharesnew addition2026-03-312026-05-15

BTC DEVELOPMENT CORP 30 BTC DEVELOPMENT CORP 30281.3K shares0.00%2026-03-312026-05-15

FG IMPERII ACQUISITION CORP FG IMPERII ACQUISITION CORP750.0K sharesnew addition2026-03-312026-05-15

Sponsored

FERAR FIFTH ERA ACQUISITION CORP I500.0K shares0.00%2026-03-312026-05-15

ART TECHNOLOGY ACQUISITION C ART TECHNOLOGY ACQUISITION C400.0K sharesnew addition2026-03-312026-05-15

KARBON CAPITAL PARTNERS CORP KARBON CAPITAL PARTNERS CORP275.0K sharesnew addition2026-03-312026-05-15

M3 BRIGADE ACQUISITION VI CO M3 BRIGADE ACQUISITION VI CO366.7K shares0.00%2026-03-312026-05-15

MESHFLOW ACQUISITION CORP MESHFLOW ACQUISITION CORP416.7K sharesnew addition2026-03-312026-05-15

ALDABRA 4 LIQUIDITY OPPORTUN ALDABRA 4 LIQUIDITY OPPORTUN400.0K sharesnew addition2026-03-312026-05-15

JENA ACQUISITION CORP II RTS JENA ACQUISITION CORP II RTS800.0K shares0.00%2026-03-312026-05-15

LEGATO MERGER CORP IV LEGATO MERGER CORP IV356.7K sharesnew addition2026-03-312026-05-15

Sponsored

LAFAYETTE DIGITAL ACQU 31 LAFAYETTE DIGITAL ACQU 31450.0K sharesnew addition2026-03-312026-05-15

MOUNTAIN LAKE ACQUISITION CO MOUNTAIN LAKE ACQUISITION CO750.0K sharesnew addition2026-03-312026-05-15

LEGT.WS LEGATO MERGER CORP III 29225.0K shares0.00%2026-03-312026-05-15

FLDDW FOLD HOLDINGS INC 231.0M shares0.00%2026-03-312026-05-15

ONEIM ACQUISITION 30 ONEIM ACQUISITION 30166.7K sharesnew addition2026-03-312026-05-15

COLUMBUS CIRCLE CAPITAL CORP COLUMBUS CIRCLE CAPITAL CORP333.3K sharesnew addition2026-03-312026-05-15

SILVERBOX CORP V SILVERBOX CORP V333.3K sharesnew addition2026-03-312026-05-15

AISPW AIRSHIP AI HOLDINGS INC CW28162.7K shares0.00%2026-03-312026-05-15

Sponsored

D BORAL ACQUISITION I CORP D BORAL ACQUISITION I CORP375.0K sharesnew addition2026-03-312026-05-15

NTWOW NEWBURY STREET II ACQ 29525.0K shares0.00%2026-03-312026-05-15

HIGHVIEW MERGER CORP 30 HIGHVIEW MERGER CORP 30375.0K shares0.00%2026-03-312026-05-15

TAILWIND 2.0 ACQUISITION RTS TAILWIND 2.0 ACQUISITION RTS700.0K shares0.00%2026-03-312026-05-15

GIGCAPITAL8 CORP RTS GIGCAPITAL8 CORP RTS375.0K shares0.00%2026-03-312026-05-15

ABOVE FOOD INGREDIENTS 29 ABOVE FOOD INGREDIENTS 29366.2K shares0.00%2026-03-312026-05-15

EVAC.WS EQV VENTURES ACQUISITION COR341.7K shares0.00%2026-03-312026-05-15

EMMIS ACQUISITION CORP EMMIS ACQUISITION CORP750.0K shares0.00%2026-03-312026-05-15

Sponsored

NEW PROVIDENCE ACQ A CW28 NEW PROVIDENCE ACQ A CW28470.1K shares0.00%2026-03-312026-05-15

IRIS ACQ CORP II 31 IRIS ACQ CORP II 31400.0K sharesnew addition2026-03-312026-05-15

SILICON VALLEY ACQUISITION C SILICON VALLEY ACQUISITION C375.0K sharesnew addition2026-03-312026-05-15

COINCHECK GROUP NV W EXP 12/11/202 COINCHECK GROUP NV W EXP 12/11/202456.3K shares0.00%2026-03-312026-05-15

SOCAW SOLARIUS CAPITAL ACQUI 30450.0K shares0.00%2026-03-312026-05-15

INSIGHT DIGITAL PARTNERS II INSIGHT DIGITAL PARTNERS II325.0K shares0.00%2026-03-312026-05-15

APEX TREASURY CORP 30 APEX TREASURY CORP 30425.0K shares0.00%2026-03-312026-05-15

VINE HILL CAPITAL INVESTMENT VINE HILL CAPITAL INVESTMENT266.7K sharesnew addition2026-03-312026-05-15

Sponsored

ANSCW AGRICULTURE & NATURAL SOLU W500.0K shares0.00%2026-03-312026-05-15

PCAPW PROCAP ACQ CORP A 30316.7K shares0.00%2026-03-312026-05-15

SVCCW STELLAR V CAPITAL CORP CL 29350.0K shares0.00%2026-03-312026-05-15

CDROW CODERE ONLINE LUXEMBOU CW144.4K shares0.00%2026-03-312026-05-15

GRAF.WS GRAF GLOBAL CORP 29750.0K shares0.00%2026-03-312026-05-15

VIKING ACQUISITION CORP I VIKING ACQUISITION CORP I300.0K shares0.00%2026-03-312026-05-15

CSLM DIGITAL ASSET ACQUISITI CSLM DIGITAL ASSET ACQUISITI367.6K shares0.00%2026-03-312026-05-15

GENERAL PURPOSE ACQUISITION GENERAL PURPOSE ACQUISITION375.0K sharesnew addition2026-03-312026-05-15

Sponsored

QUANTUMSPHERE ACQUISITION CO QUANTUMSPHERE ACQUISITION CO400.0K shares0.00%2026-03-312026-05-15

GTERR GLOBA TERRA ACQUISITION RTS760.9K shares0.00%2026-03-312026-05-15

LWACW LIGHTWAVE ACQUISITION CORP350.0K shares0.00%2026-03-312026-05-15

OACCW OAKTREE ACQUISITION III 31120.0K shares0.00%2026-03-312026-05-15

ITHAX ACQUISITION CORP III ITHAX ACQUISITION CORP III400.0K sharesnew addition2026-03-312026-05-15

CRGOW FREIGHTOS LTD CW28487.5K shares0.00%2026-03-312026-05-15

BAIN CAPITAL GSS INVESTMENT BAIN CAPITAL GSS INVESTMENT120.0K shares0.00%2026-03-312026-05-15

PACHW PIONEER ACQUISITION I CORP375.0K shares0.00%2026-03-312026-05-15

Sponsored

LEAPFROG ACQUISITION CORP LEAPFROG ACQUISITION CORP300.0K sharesnew addition2026-03-312026-05-15

SPACSPHERE ACQUISITION C RTS SPACSPHERE ACQUISITION C RTS450.0K sharesnew addition2026-03-312026-05-15

GALATA ACQUISITION CORP 30 GALATA ACQUISITION CORP 30250.0K shares0.00%2026-03-312026-05-15

BLUEROCK ACQUISITION CORP BLUEROCK ACQUISITION CORP250.0K sharesnew addition2026-03-312026-05-15

OXLEY BRIDGE ACQ LTD 30 OXLEY BRIDGE ACQ LTD 30350.0K shares0.00%2026-03-312026-05-15

CHURCHILL CAPITAL CORP XI CHURCHILL CAPITAL CORP XI100.0K sharesnew addition2026-03-312026-05-15

WTGUR WINTERGREEN ACQUISITION RT400.0K shares0.00%2026-03-312026-05-15

LPBBW LAUNCH TWO ACQUISITION 29499.0K shares0.00%2026-03-312026-05-15

Sponsored

XBP GLOBAL HOLDINGS INC W EXP 11/30/202 XBP GLOBAL HOLDINGS INC W EXP 11/30/2021.0M shares0.00%2026-03-312026-05-15

GTERW GLOBA TERRA ACQUISITION 30570.6K shares0.00%2026-03-312026-05-15

ALVOTECH SA 27 ALVOTECH SA 27252.9K shares0.00%2026-03-312026-05-15

TGE VALUE CREATIVE SOLUTIONS TGE VALUE CREATIVE SOLUTIONS275.0K sharesnew addition2026-03-312026-05-15

GSHRW GESHER ACQUISITION CORP I 30250.0K shares0.00%2026-03-312026-05-15

TRAILBLAZER ACQUI CORP 30 TRAILBLAZER ACQUI CORP 30166.7K shares0.00%2026-03-312026-05-15

DRUGS MADE IN AMERICA ACQ RT DRUGS MADE IN AMERICA ACQ RT899.9K shares0.00%2026-03-312026-05-15

TGE.WS GENERATION ESSENTIALS 30301.2K shares0.00%2026-03-312026-05-15

Sponsored

KYIVSTAR GROUP LTD 30 KYIVSTAR GROUP LTD 3016.9K shares-76.96%2026-03-312026-05-15

FACTW FACT II ACQUISITION CORP 29150.0K shares0.00%2026-03-312026-05-15

VNMEW VENDOME ACQUISITION CORP I237.5K shares0.00%2026-03-312026-05-15

SOCIAL COMMERCE PARTNER 30 SOCIAL COMMERCE PARTNER 30187.5K sharesnew addition2026-03-312026-05-15

LUMENTUM HOLDINGS INC 0.5 06/15/2028

-1.00%

Shares281.4M

Event2026-03-31

Filed2026-05-15

LUMENTUM HOLDINGS INC 1.5 12/15/2029

0.33%

Shares93.6M

Event2026-03-31

Filed2026-05-15

LUMENTUM HOLDINGS INC 0.5 12/15/2026

-6.00%

Shares84.3M

Event2026-03-31

Filed2026-05-15

CENTRUS ENERGY CORP 2.25 11/01/2030

0.00%

Shares239.9M

Event2026-03-31

Filed2026-05-15

APPLIED DIGITAL CORP 2.75 06/01/2030

0.07%

Shares130.5M

Event2026-03-31

Filed2026-05-15

MKS INC 1.25 06/01/2030

-6.68%

Shares198.9M

Event2026-03-31

Filed2026-05-15

SPHERE ENTERTAINMENT CO 3.5 12/01/2028

1.52%

Shares83.5M

Event2026-03-31

Filed2026-05-15

UNITY SOFTWARE INC 0 03/15/2030

New

Shares275.6M

Event2026-03-31

Filed2026-05-15

BRIDGEBIO PHARMA INC 2.25 02/01/2029

11.68%

Shares239.0M

Event2026-03-31

Filed2026-05-15

LIBERTY MEDIA CORP 3.75 03/15/2028

0.00%

Shares249.4M

Event2026-03-31

Filed2026-05-15

STRATEGY INC NOTE 12/0

44.66%

Shares293.1M

Event2026-03-31

Filed2026-05-15

INTEGER HOLDINGS CORP 1.875 03/15/2030 144A

New

Shares253.8M

Event2026-03-31

Filed2026-05-15

AFFIRM HOLDINGS INC 0.75 12/15/2029

1.53%

Shares259.6M

Event2026-03-31

Filed2026-05-15

SOLARIS ENERGY INFRASTRU 0.25 10/01/2031

2.74%

Shares193.8M

Event2026-03-31

Filed2026-05-15

VISHAY INTERTECHNOLOGY 2.25 09/15/2030

13.73%

Shares236.6M

Event2026-03-31

Filed2026-05-15

CELCUITY INC 2.75 08/01/2031

-0.70%

Shares92.7M

Event2026-03-31

Filed2026-05-15

BRIDGEBIO PHARMA INC 1.75 03/01/2031 144A

New

Shares132.7M

Event2026-03-31

Filed2026-05-15

STRATEGY INC NOTE 0.625 3/1

-17.98%

Shares182.4M

Event2026-03-31

Filed2026-05-15

SUNRUN INC 4 03/01/2030 144A

11.88%

Shares172.6M

Event2026-03-31

Filed2026-05-15

ASCENDIS PHARMA A/S 2.25 04/01/2028

1.58%

Shares139.6M

Event2026-03-31

Filed2026-05-15

BILL HOLDINGS INC 0 04/01/2030 144A

-28.85%

Shares223.6M

Event2026-03-31

Filed2026-05-15

GUARDANT HEALTH INC 1.25 02/15/2031

41.55%

Shares115.8M

Event2026-03-31

Filed2026-05-15

SILVERCORP METALS INC 4.75 12/15/2029 144A

14.56%

Shares74.8M

Event2026-03-31

Filed2026-05-15

PELOTON INTERACTIVE INC 5.5 12/01/2029

1.41%

Shares139.6M

Event2026-03-31

Filed2026-05-15

CLEANSPARK INC 0 06/15/2030 144A

-8.59%

Shares191.5M

Event2026-03-31

Filed2026-05-15

HAEMONETICS CORP 2.5 06/01/2029

-3.32%

Shares189.4M

Event2026-03-31

Filed2026-05-15

FASTLY INC 7.75 06/01/2028

New

Shares94.0M

Event2026-03-31

Filed2026-05-15

OSI SYSTEMS INC 2.25 08/01/2029

0.00%

Shares114.0M

Event2026-03-31

Filed2026-05-15

AEROVIRONMENT INC 0 07/15/2030

15.95%

Shares177.4M

Event2026-03-31

Filed2026-05-15

UPSTART HOLDINGS INC 2 10/01/2029 144A

-5.61%

Shares176.6M

Event2026-03-31

Filed2026-05-15

SOLAR EDGE TECHNOLOGIES 2.25 07/01/2029

57.05%

Shares99.5M

Event2026-03-31

Filed2026-05-15

STRATEGY INC 0 03/01/2030

New

Shares192.2M

Event2026-03-31

Filed2026-05-15

JAZZ INVESTMENTS I LTD 3.125 09/15/2030

-34.20%

Shares115.5M

Event2026-03-31

Filed2026-05-15

COLLEGIUM PHARMA INC 2.875 02/15/2029

0.74%

Shares135.7M

Event2026-03-31

Filed2026-05-15

STRIDE INC 1.125 09/01/2027

-19.24%

Shares84.0M

Event2026-03-31

Filed2026-05-15

RIOT PLATFORMS INC 0.75 01/15/2030 144A

-1.19%

Shares124.4M

Event2026-03-31

Filed2026-05-15

PROGRESS SOFTWARE CORP 3.5 03/01/2030

0.66%

Shares152.3M

Event2026-03-31

Filed2026-05-15

CIPHER MINING 1.75 05/15/2030

0.00%

Shares44.0M

Event2026-03-31

Filed2026-05-15

CONMED CORP 2.25 06/15/2027

0.03%

Shares139.2M

Event2026-03-31

Filed2026-05-15

FORTUNA MINING CORP 3.75 06/30/2029 144A

6.17%

Shares77.4M

Event2026-03-31

Filed2026-05-15

STRATEGY INC 0.875 03/15/2031

25.56%

Shares132.6M

Event2026-03-31

Filed2026-05-15

TRAVERE THERAPEUTICS INC 2.25 03/01/2029

18.12%

Shares101.1M

Event2026-03-31

Filed2026-05-15

STRATEGY INC NOTE 2.250 6/1

27.30%

Shares123.0M

Event2026-03-31

Filed2026-05-15

ADVANCED ENERGY IND 2.5 09/15/2028

-13.74%

Shares50.5M

Event2026-03-31

Filed2026-05-15

VEECO INSTRUMENTS INC 2.875 06/01/2029

5.12%

Shares86.8M

Event2026-03-31

Filed2026-05-15

IREN LTD 3.25 06/15/2030

0.00%

Shares51.8M

Event2026-03-31

Filed2026-05-15

PACIRA BIOSCIENCES INC 2.125 05/15/2029

11.75%

Shares121.5M

Event2026-03-31

Filed2026-05-15

SOLARIS ENERGY INFRASTRU 4.75 05/01/2030

0.00%

Shares48.7M

Event2026-03-31

Filed2026-05-15

NEXTERA ENERGY INC

New

Shares2.2M

Event2026-03-31

Filed2026-05-15

MCEWEN MINING INC 5.25 08/15/2030 144A

New

Shares52.5M

Event2026-03-31

Filed2026-05-15

LIVANOVA PLC 2.5 03/15/2029

-11.13%

Shares91.0M

Event2026-03-31

Filed2026-05-15

COGENT BIOSCIENCES INC 1.625 11/15/2031

96.75%

Shares86.8M

Event2026-03-31

Filed2026-05-15

WAYFAIR INC 3.5 11/15/2028

9.39%

Shares60.3M

Event2026-03-31

Filed2026-05-15

BRIDGEBIO PHARMA INC 2.5 03/15/2027

-25.50%

Shares58.4M

Event2026-03-31

Filed2026-05-15

COINBASE GLOBAL INC 0.25 04/01/2030 144A

2.53%

Shares111.4M

Event2026-03-31

Filed2026-05-15

ENOVIS CORP 3.875 10/15/2028

4.91%

Shares106.7M

Event2026-03-31

Filed2026-05-15

ITRON INC 1.375 07/15/2030 144A

New

Shares99.4M

Event2026-03-31

Filed2026-05-15

GUARDANT HEALTH INC 0 11/15/2027

0.00%

Shares96.9M

Event2026-03-31

Filed2026-05-15

APPLIED OPTOELECTRONICS 2.75 01/15/2030 144A

81.73%

Shares44.1M

Event2026-03-31

Filed2026-05-15

ENCORE CAPITAL GROUP INC 4 03/15/2029

1.33%

Shares76.0M

Event2026-03-31

Filed2026-05-15

ARROWHEAD RESEARCH CORP 0 01/15/2032

New

Shares92.4M

Event2026-03-31

Filed2026-05-15

SPECTRUM BRANDS INC 3.375 06/01/2029

0.00%

Shares93.2M

Event2026-03-31

Filed2026-05-15

MAKEMYTRIP LIMITED 0 02/15/2028

0.00%

Shares78.5M

Event2026-03-31

Filed2026-05-15

ALKAMI TECHNOLOGY INC 1.5 03/15/2030

New

Shares101.6M

Event2026-03-31

Filed2026-05-15

UPSTART HOLDINGS INC 1 11/15/2030

-22.66%

Shares126.3M

Event2026-03-31

Filed2026-05-15

SUPER MICRO COMPUTER INC 3.5 03/01/2029

44.31%

Shares112.4M

Event2026-03-31

Filed2026-05-15

NIO INC 3.875 10/15/2029

110.18%

Shares86.8M

Event2026-03-31

Filed2026-05-15

FIVE9 INC 1 03/15/2029

-11.65%

Shares102.0M

Event2026-03-31

Filed2026-05-15

QFIN HOLDINGS INC 0.5 04/01/2030

New

Shares102.3M

Event2026-03-31

Filed2026-05-15

WORKIVA INC 1.25 08/15/2028

27.73%

Shares92.3M

Event2026-03-31

Filed2026-05-15

AMPHASTAR PHARMACEUTICAL 2 03/15/2029

0.00%

Shares93.6M

Event2026-03-31

Filed2026-05-15

ALIGNMENT HEALTHCARE 4.25 11/15/2029 144A

31.32%

Shares58.7M

Event2026-03-31

Filed2026-05-15

IMMUNOCORE HOLDINGS 2.5 02/01/2030

0.00%

Shares90.8M

Event2026-03-31

Filed2026-05-15

WINNEBAGO INDUSTRIES 3.25 01/15/2030

0.00%

Shares88.5M

Event2026-03-31

Filed2026-05-15

LYFT INC 0.625 03/01/2029

30.24%

Shares73.3M

Event2026-03-31

Filed2026-05-15

ALPHATEC HOLDINGS INC 0.75 03/15/2030 144A

New

Shares69.9M

Event2026-03-31

Filed2026-05-15

GREEN PLAINS INC 5.25 11/01/2030

0.00%

Shares49.5M

Event2026-03-31

Filed2026-05-15

JOBY AVIATION INC 0.75 02/15/2032

New

Shares79.8M

Event2026-03-31

Filed2026-05-15

OMNICELL INC 1 12/01/2029

0.00%

Shares64.4M

Event2026-03-31

Filed2026-05-15

T1 ENERGY INC 5.25 12/01/2030

90.31%

Shares58.9M

Event2026-03-31

Filed2026-05-15

NIO INC 4.625 10/15/2030

52.83%

Shares60.7M

Event2026-03-31

Filed2026-05-15

EVOLENT HEALTH INC 3.5 12/01/2029

-5.02%

Shares108.8M

Event2026-03-31

Filed2026-05-15

HERBALIFE LTD 4.25 06/15/2028

288.78%

Shares47.4M

Event2026-03-31

Filed2026-05-15

TANDEM DIABETES CARE INC 1.5 03/15/2029 144A

-30.36%

Shares54.8M

Event2026-03-31

Filed2026-05-15

PAGAYA TECHNOLOGIES LTD 6.125 10/01/2029

0.00%

Shares48.0M

Event2026-03-31

Filed2026-05-15

SYNAPTICS INC 0.75 12/01/2031

-6.39%

Shares51.3M

Event2026-03-31

Filed2026-05-15

RAPID7 INC 1.25 03/15/2029

-0.04%

Shares61.1M

Event2026-03-31

Filed2026-05-15

IQIYI INC 4.625 03/15/2030

New

Shares57.2M

Event2026-03-31

Filed2026-05-15

VNET GROUP INC 2 10/01/2027 144A

New

Shares45.0M

Event2026-03-31

Filed2026-05-15

BLACKBERRY LTD 3 02/15/2029

0.00%

Shares41.5M

Event2026-03-31

Filed2026-05-15

LITHIUM ARGENTINA AG 1.75 01/15/2027

0.00%

Shares48.6M

Event2026-03-31

Filed2026-05-15

ZIFF DAVIS INC 3.625 03/01/2028 144A

3.29%

Shares47.1M

Event2026-03-31

Filed2026-05-15

INNOVIVA INC 2.125 03/15/2028

-37.09%

Shares42.4M

Event2026-03-31

Filed2026-05-15

IMPINJ INC 1.125 05/15/2027

34.84%

Shares38.1M

Event2026-03-31

Filed2026-05-15

RIVIAN AUTO INC 4.625 03/15/2029

0.00%

Shares40.5M

Event2026-03-31

Filed2026-05-15

CERENCE INC 1.5 07/01/2028

0.00%

Shares44.7M

Event2026-03-31

Filed2026-05-15

ARRAY TECHNOLOGIES INC 1 12/01/2028

51.47%

Shares42.7M

Event2026-03-31

Filed2026-05-15

GUIDEWIRE SOFTWARE INC 1.25 11/01/2029 144A

New

Shares37.8M

Event2026-03-31

Filed2026-05-15

SEMTECH CORP 1.625 11/01/2027

0.00%

Shares16.7M

Event2026-03-31

Filed2026-05-15

PENGUIN SOLUTIONS INC 2 08/15/2030

19.64%

Shares33.5M

Event2026-03-31

Filed2026-05-15

LEMAITRE VASCULAR INC 2.5 02/01/2030 144A

0.00%

Shares29.0M

Event2026-03-31

Filed2026-05-15

APELLIS PHARMACEUTICALS 3.5 09/15/2026

0.00%

Shares28.1M

Event2026-03-31

Filed2026-05-15

WAYFAIR INC 3.25 09/15/2027

-2.02%

Shares19.9M

Event2026-03-31

Filed2026-05-15

RAMACO RESOURCES INC 0 11/01/2031

357.83%

Shares33.3M

Event2026-03-31

Filed2026-05-15

MARA HOLDINGS INC 2.125 09/01/2031 144A

-31.69%

Shares29.1M

Event2026-03-31

Filed2026-05-15

PTC THERAPEUTICS INC 1.5 09/15/2026

-8.77%

Shares18.2M

Event2026-03-31

Filed2026-05-15

SBXD

SILVERBOX CORP IV A

0.00%

Shares2.0M

Event2026-03-31

Filed2026-05-15

TRANSMEDICS GROUP INC 1.5 06/01/2028

-69.75%

Shares15.8M

Event2026-03-31

Filed2026-05-15

RIVIAN AUTO INC 3.625 10/15/2030

18.33%

Shares21.3M

Event2026-03-31

Filed2026-05-15

SUPER MICRO COMPUTER INC 2.25 07/15/2028 144A

New

Shares22.5M

Event2026-03-31

Filed2026-05-15

IPCX

INFLECTION POINT ACQUISITI A

0.00%

Shares1.9M

Event2026-03-31

Filed2026-05-15

CRGY

CRESCENT ENERGY INC A

New

Shares1.3M

Event2026-03-31

Filed2026-05-15

TVAI

THAYER VENTURES ACQUIS CL A

0.00%

Shares1.8M

Event2026-03-31

Filed2026-05-15

LAFAYETTE DIGITAL ACQUISITIO

New

Shares1.8M

Event2026-03-31

Filed2026-05-15

CORZW

CORE SCIENTIFIC INC 27

0.00%

Shares2.0M

Event2026-03-31

Filed2026-05-15

IDEA ACQUISITION CORP

New

Shares1.8M

Event2026-03-31

Filed2026-05-15

RANGE CAPITAL ACQUISIT CL A

0.00%

Shares1.7M

Event2026-03-31

Filed2026-05-15

HALOZYME THERAPEUTICS IN 1 08/15/2028

0.00%

Shares13.0M

Event2026-03-31

Filed2026-05-15

TALON CAPITAL CORP CL A

0.00%

Shares1.6M

Event2026-03-31

Filed2026-05-15

BCAR

D BORAL ARC ACQUISIT CL A

481.82%

Shares1.6M

Event2026-03-31

Filed2026-05-15

GRAF

GRAF GLOBAL CORP CL A

0.00%

Shares1.5M

Event2026-03-31

Filed2026-05-15

JENA

JENA ACQUISITION CORP II A

0.00%

Shares1.6M

Event2026-03-31

Filed2026-05-15

SOREN ACQUISITION CORP CL A

New

Shares1.6M

Event2026-03-31

Filed2026-05-15

ART TECHNOLOGY ACQUISIT CL A

New

Shares1.6M

Event2026-03-31

Filed2026-05-15

BLEICHROEDER ACQUIS II CL A

New

Shares1.6M

Event2026-03-31

Filed2026-05-15

TACO

BERTO ACQUISITION CORP

0.00%

Shares1.5M

Event2026-03-31

Filed2026-05-15

PMTR

PERIMETER ACQUIS CORP I CL A

0.00%

Shares1.5M

Event2026-03-31

Filed2026-05-15

EGHA

EGH ACQUISITION CO A

0.00%

Shares1.5M

Event2026-03-31

Filed2026-05-15

INFLECTION POINT ACQUISITION

New

Shares1.5M

Event2026-03-31

Filed2026-05-15

HVII

HENNESSY CAPITAL INVESTMENT

0.00%

Shares1.5M

Event2026-03-31

Filed2026-05-15

GTEN

GORES HOLDINGS X INC CL A

20.41%

Shares1.5M

Event2026-03-31

Filed2026-05-15

SC II ACQUISITION CORP CL A

New

Shares1.5M

Event2026-03-31

Filed2026-05-15

IRON HORSE ACQUISITIONS CORP

New

Shares1.5M

Event2026-03-31

Filed2026-05-15

FG IMPERII ACQUISITION CL A

New

Shares1.5M

Event2026-03-31

Filed2026-05-15

MOUNTAIN LAKE ACQUISITI CL A

New

Shares1.5M

Event2026-03-31

Filed2026-05-15

MCKINLEY ACQUISITION CO CL A

0.00%

Shares1.4M

Event2026-03-31

Filed2026-05-15

KCHV

KOCHAV DEFENSE ACQUISITION A

0.00%

Shares1.4M

Event2026-03-31

Filed2026-05-15

CCII

COHEN CIRCLE ACQUISIT II A

0.00%

Shares1.4M

Event2026-03-31

Filed2026-05-15

ARMADA ACQUISITION CORP III

New

Shares1.4M

Event2026-03-31

Filed2026-05-15

X3 ACQUISITION CORP LTD CL A

New

Shares1.4M

Event2026-03-31

Filed2026-05-15

LPBB

LAUNCH TWO ACQUISITION CL A

0.00%

Shares1.3M

Event2026-03-31

Filed2026-05-15

RDAG

REPUBLIC DIGITAL ACQUIS CL A

0.00%

Shares1.3M

Event2026-03-31

Filed2026-05-15

ABONY ACQUISITION CORP I

New

Shares1.4M

Event2026-03-31

Filed2026-05-15

XOMETRY INC 1 02/01/2027

0.00%

Shares12.5M

Event2026-03-31

Filed2026-05-15

DAEDALUS SPECIAL ACQUIS CL A

New

Shares1.4M

Event2026-03-31

Filed2026-05-15

KFII

K&F GROWTH ACQUISITION COR A

0.00%

Shares1.3M

Event2026-03-31

Filed2026-05-15

OTG ACQUISITION CORP I CL A

0.00%

Shares1.3M

Event2026-03-31

Filed2026-05-15

GSR IV ACQUISITION CORP CL A

0.00%

Shares1.3M

Event2026-03-31

Filed2026-05-15

HCM IV ACQUISITION CORP

New

Shares1.3M

Event2026-03-31

Filed2026-05-15

FORTRESS VALUE ACQUIS V CL A

New

Shares1.3M

Event2026-03-31

Filed2026-05-15

TACH

TITAN ACQUISITION CORP CL A

0.00%

Shares1.2M

Event2026-03-31

Filed2026-05-15

BITCOIN INFRASTRUCTURE CL A

0.00%

Shares1.3M

Event2026-03-31

Filed2026-05-15

MESHFLOW ACQUISITION CO CL A

New

Shares1.3M

Event2026-03-31

Filed2026-05-15

NPAC

NEW PROVIDENCE ACQUISITION A

0.00%

Shares1.2M

Event2026-03-31

Filed2026-05-15

CCIX

CHURCHILL CAPITAL CORP IX

0.00%

Shares1.1M

Event2026-03-31

Filed2026-05-15

APAD

A PARADISE ACQUISITION A

0.00%

Shares1.2M

Event2026-03-31

Filed2026-05-15

JACS

JACKSON ACQUISITION CO CL A

0.00%

Shares1.1M

Event2026-03-31

Filed2026-05-15

BEAG

BOLD EAGLE ACQUISITION COR A

0.00%

Shares1.1M

Event2026-03-31

Filed2026-05-15

HCMA

HCM III ACQUISITION COR CL A

0.00%

Shares1.2M

Event2026-03-31

Filed2026-05-15

EVOLUTION GLOBAL ACQUIS CL A

0.00%

Shares1.2M

Event2026-03-31

Filed2026-05-15

STRATEGY INC NOTE 0.625 9/1

0.00%

Shares10.8M

Event2026-03-31

Filed2026-05-15

CRANE HARBOR ACQUISITIO CL A

New

Shares1.2M

Event2026-03-31

Filed2026-05-15

ALDABRA 4 LIQUIDITY OPP CL A

New

Shares1.2M

Event2026-03-31

Filed2026-05-15

ARCHIMEDES TECH SPAC PARTNER

New

Shares1.2M

Event2026-03-31

Filed2026-05-15

M EVO GLOBAL ACQUISITIO CL A

New

Shares1.2M

Event2026-03-31

Filed2026-05-15

OYSE

OYSTER ENTERPRISES II ACQ A

0.00%

Shares1.1M

Event2026-03-31

Filed2026-05-15

PAII

PYROPHYTE ACQUISITION CORP A

0.00%

Shares1.1M

Event2026-03-31

Filed2026-05-15

LOKV

LIVE OAK ACQUISITION CORP A

0.00%

Shares1.1M

Event2026-03-31

Filed2026-05-15

RAC

RITHM ACQUISITION CORP A

0.00%

Shares1.1M

Event2026-03-31

Filed2026-05-15

GLADSTONE CAPITAL CORP 5.875 10/01/2030

42.71%

Shares12.1M

Event2026-03-31

Filed2026-05-15

BTC DEVELOPMENT CORP CL A

0.00%

Shares1.1M

Event2026-03-31

Filed2026-05-15

WENN

WEN ACQUISITION CORP A

0.00%

Shares1.1M

Event2026-03-31

Filed2026-05-15

M3 BRIGADE ACQUISITION CL A

0.00%

Shares1.1M

Event2026-03-31

Filed2026-05-15

KARBON CAPITAL PARTNERS CL A

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

GREEN PLAINS INC 5.25 11/01/2030 144A

63.46%

Shares7.7M

Event2026-03-31

Filed2026-05-15

ACTIVATE ENERGY ACQUISITIO A

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

ALF

CENTURION ACQUISITION CORP

0.00%

Shares1.0M

Event2026-03-31

Filed2026-05-15

POLE

ANDRETTI ACQUISITION CORP A

0.00%

Shares1.0M

Event2026-03-31

Filed2026-05-15

LEGATO MERGER CORP IV

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

HENNESSY CAPITAL INVESTMENT

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

ATII

ARCHIMEDES TECH SPAC PARTNER

0.00%

Shares1.0M

Event2026-03-31

Filed2026-05-15

HAYMAKER ACQUISITION CORP 4

0.00%

Shares900.0K

Event2026-03-31

Filed2026-05-15

EVAC

EQV VENTURES ACQUISITION C A

0.00%

Shares1.0M

Event2026-03-31

Filed2026-05-15

AACB

ARTIUS II ACQUISITION INC A

0.00%

Shares1.0M

Event2026-03-31

Filed2026-05-15

ONCH

1RT ACQUISITION CORP A

98.02%

Shares1.0M

Event2026-03-31

Filed2026-05-15

CEPF

CANTOR EQUITY PARTNERS CL A

0.00%

Shares1.0M

Event2026-03-31

Filed2026-05-15

CHURCHILL CAPITAL CORP CL A

New

Shares1.0M

Event2026-03-31

Filed2026-05-15

PACH

PIONEER ACQUISITION I CL A

0.00%

Shares1.0M

Event2026-03-31

Filed2026-05-15

ALDF

ALDEL FINANCIAL II INC

0.00%

Shares950.0K

Event2026-03-31

Filed2026-05-15

ONEIM ACQUISITION CL A

New

Shares1.0M

Event2026-03-31

Filed2026-05-15

TVA

TEXAS VENTURES ACQUISITION A

-3.60%

Shares964.0K

Event2026-03-31

Filed2026-05-15

AVERIN CAPITAL ACQUISITION C

New

Shares1.0M

Event2026-03-31

Filed2026-05-15

ALUSSA ENERGY ACQUISIT II A

New

Shares1.0M

Event2026-03-31

Filed2026-05-15

PROEM ACQUISITION CORP I

New

Shares1.0M

Event2026-03-31

Filed2026-05-15

SILVERBOX CORP V CL A

New

Shares1.0M

Event2026-03-31

Filed2026-05-15

MOZAYYX ACQUISITION CORP

New

Shares1.0M

Event2026-03-31

Filed2026-05-15

INVEST GREEN ACQUISITIO CL A

0.00%

Shares1.0M

Event2026-03-31

Filed2026-05-15

COLUMBUS CIRCLE CAPITAL CO A

New

Shares1.0M

Event2026-03-31

Filed2026-05-15

PCAP

PROCAP ACQUISITION CORP A

0.00%

Shares950.0K

Event2026-03-31

Filed2026-05-15

LIGHTWAVE ACQUISITION CORP A

0.00%

Shares950.0K

Event2026-03-31

Filed2026-05-15

SPARTACUS ACQU CORP II

New

Shares950.0K

Event2026-03-31

Filed2026-05-15

NTWO

NEWBURY STREET II AC CLASS A

0.00%

Shares900.0K

Event2026-03-31

Filed2026-05-15

ILLUMINATION ACQUISITION COR

New

Shares950.0K

Event2026-03-31

Filed2026-05-15

BLUW

BLUE WATER ACQUISITION C A

0.00%

Shares900.0K

Event2026-03-31

Filed2026-05-15

MLAC

MOUNTAIN LAKE ACQUISITION A

0.00%

Shares875.0K

Event2026-03-31

Filed2026-05-15

MAYA

INFLECTION POINT ACQUISITION

0.00%

Shares875.7K

Event2026-03-31

Filed2026-05-15

TWELVE SEAS INVESTMENT CO A

New

Shares900.0K

Event2026-03-31

Filed2026-05-15

WEIBO CORP 1.375 12/01/2030

-87.91%

Shares8.4M

Event2026-03-31

Filed2026-05-15

LI AUTO INC 0.25 05/01/2028

-96.64%

Shares8.8M

Event2026-03-31

Filed2026-05-15

TRG LATIN AMERICA ACQUISITIO

New

Shares875.0K

Event2026-03-31

Filed2026-05-15

GPAT

GP ACT III ACQUISITION A

0.00%

Shares797.6K

Event2026-03-31

Filed2026-05-15

SPEG

SILVER PEGASUS ACQUISITION A

0.00%

Shares850.0K

Event2026-03-31

Filed2026-05-15

ETHM

DYNAMIX CORP

0.00%

Shares819.6K

Event2026-03-31

Filed2026-05-15

APEX TREASURY CORP CL A

0.00%

Shares850.0K

Event2026-03-31

Filed2026-05-15

SDHI

SIDDHI ACQUISITION CORP A

0.00%

Shares800.0K

Event2026-03-31

Filed2026-05-15

XRPN

ARMADA ACQUISITION CLASS A

0.00%

Shares800.0K

Event2026-03-31

Filed2026-05-15

AEXA

AMERICAN EXCEPTIONALISM CL A

-10.84%

Shares757.9K

Event2026-03-31

Filed2026-05-15

SPACE ASSET ACQUISITION CL A

New

Shares800.0K

Event2026-03-31

Filed2026-05-15

KENSINGTON CAPITAL ACQUISITI

New

Shares800.0K

Event2026-03-31

Filed2026-05-15

PALOMA ACQUISITION CORP I

New

Shares800.0K

Event2026-03-31

Filed2026-05-15

SPRING VALLEY ACQUISITIO A

New

Shares800.0K

Event2026-03-31

Filed2026-05-15

ITHAX ACQUISITION CORP CL A

New

Shares800.0K

Event2026-03-31

Filed2026-05-15

VINE HILL CAPITAL INVES CL A

New

Shares800.0K

Event2026-03-31

Filed2026-05-15

BACC

BLUE ACQUISITION CORP CL A

0.00%

Shares775.0K

Event2026-03-31

Filed2026-05-15

IRIS ACQUISITION CORP I CL A

New

Shares800.0K

Event2026-03-31

Filed2026-05-15

GTERA

GLOBA TERRA ACQUISITION CO A

0.00%

Shares760.9K

Event2026-03-31

Filed2026-05-15

ZENAS BIOPHARMA INC 2.5 04/01/2032

New

Shares7.5M

Event2026-03-31

Filed2026-05-15

CGCT

CARTESIAN GROWTH CORP I CL A

0.00%

Shares750.0K

Event2026-03-31

Filed2026-05-15

EMMIS ACQUISITION CORP CL A

0.00%

Shares750.0K

Event2026-03-31

Filed2026-05-15

HIGHVIEW MERGER CORP CL A

0.00%

Shares750.0K

Event2026-03-31

Filed2026-05-15

GALATA ACQU CORP II CL A

0.00%

Shares750.0K

Event2026-03-31

Filed2026-05-15

FUTURE MONEY ACQUISITION COR

New

Shares750.0K

Event2026-03-31

Filed2026-05-15

INOTIV INC 3.25 10/15/2027

0.00%

Shares31.7M

Event2026-03-31

Filed2026-05-15

SAFEGUARD ACQUISITION C CL A

New

Shares750.0K

Event2026-03-31

Filed2026-05-15

BLUEROCK ACQUISITION CORP A

New

Shares750.0K

Event2026-03-31

Filed2026-05-15

GENERAL PURPOSE ACQUISIT A

New

Shares750.0K

Event2026-03-31

Filed2026-05-15

SILICON VALLEY ACQUISIT CL A

New

Shares750.0K

Event2026-03-31

Filed2026-05-15

K2 CAPITAL ACQUISITION CL A

New

Shares750.0K

Event2026-03-31

Filed2026-05-15

D BORAL ACQUISITION I CL A

New

Shares750.0K

Event2026-03-31

Filed2026-05-15

PLMK

PLUM ACQUISITION CORP IV

0.00%

Shares700.0K

Event2026-03-31

Filed2026-05-15

SVCC

STELLAR V CAPITAL CORP CL A

0.00%

Shares700.0K

Event2026-03-31

Filed2026-05-15

SPRING VALLEY ACQUISITION A

-28.53%

Shares714.7K

Event2026-03-31

Filed2026-05-15

CRAQ

CAL REDWOOD ACQUISIT CL A

0.00%

Shares700.0K

Event2026-03-31

Filed2026-05-15

NHIC

NEWHOLD INVESTMENT COR III A

0.00%

Shares675.0K

Event2026-03-31

Filed2026-05-15

NEW AMERICA ACQUISITION CL A

New

Shares700.0K

Event2026-03-31

Filed2026-05-15

VIKING ACQUISITION CORP A

0.00%

Shares700.0K

Event2026-03-31

Filed2026-05-15

TAILWIND 2.0 ACQUISITIO CL A

0.00%

Shares700.0K

Event2026-03-31

Filed2026-05-15

HALL CHADWICK ACQUISITION A

New

Shares700.0K

Event2026-03-31

Filed2026-05-15

EVOLENT HEALTH INC 4.5 08/15/2031 144A

203.33%

Shares13.7M

Event2026-03-31

Filed2026-05-15

AXIN

AXIOM INTELLIGENCE CL A

0.00%

Shares650.0K

Event2026-03-31

Filed2026-05-15

INSIGHT DIGITAL PARTNERS I A

0.00%

Shares650.0K

Event2026-03-31

Filed2026-05-15

OACC

OAKTREE ACQUISITION CORP I A

0.00%

Shares600.0K

Event2026-03-31

Filed2026-05-15

TDAC

TRANSLATIONAL DEVELOPMENT AC

0.00%

Shares600.0K

Event2026-03-31

Filed2026-05-15

ALPHATEC HOLDINGS INC 0.75 08/01/2026

0.00%

Shares6.3M

Event2026-03-31

Filed2026-05-15

BLUE WATER ACQUISITION CORP

New

Shares625.0K

Event2026-03-31

Filed2026-05-15

SZZL

SIZZLE ACQUISITION CORP CL A

0.00%

Shares600.0K

Event2026-03-31

Filed2026-05-15

SOCA

SOLARIUS CAPITAL ACQUIS CL A

0.00%

Shares600.0K

Event2026-03-31

Filed2026-05-15

BAIN CAPITAL GSS INV A

0.00%

Shares600.0K

Event2026-03-31

Filed2026-05-15

WILLOW LANE ACQUISITION CORP

New

Shares600.0K

Event2026-03-31

Filed2026-05-15

KOYN

CSLM DIGITAL ASSET ACQU A

0.00%

Shares600.0K

Event2026-03-31

Filed2026-05-15

MIRUM PHARMACEUTICALS 4 05/01/2029

0.00%

Shares2.0M

Event2026-03-31

Filed2026-05-15

LEAPFROG ACQUISITION CL A

New

Shares600.0K

Event2026-03-31

Filed2026-05-15

DYNAMIX CORP III CL A

0.00%

Shares581.5K

Event2026-03-31

Filed2026-05-15

TGE VALUE CREATIVE SOLU CL A

New

Shares550.0K

Event2026-03-31

Filed2026-05-15

RANG

RANGE CAPITAL ACQUISITION CO

0.00%

Shares500.0K

Event2026-03-31

Filed2026-05-15

DRDB

ROMAN DBDR ACQUISITION CORP

0.00%

Shares500.0K

Event2026-03-31

Filed2026-05-15

GSHR

GESHER ACQUISITION CORP II A

0.00%

Shares500.0K

Event2026-03-31

Filed2026-05-15

CAEP

CANTOR EQUITY PARTNERS III A

0.00%

Shares500.0K

Event2026-03-31

Filed2026-05-15

FERA

FIFTH ERA ACQUISITION CORP A

0.00%

Shares500.0K

Event2026-03-31

Filed2026-05-15

SOUL

SOULPOWER ACQUISITION CO A

0.00%

Shares500.0K

Event2026-03-31

Filed2026-05-15

HERTZ CORP/THE 8 07/15/2029

4.00%

Shares5.2M

Event2026-03-31

Filed2026-05-15

OBA

OXLEY BRIDGE ACQUISITIO CL A

0.00%

Shares500.0K

Event2026-03-31

Filed2026-05-15

METALS ACQUISITION CORP II

New

Shares500.0K

Event2026-03-31

Filed2026-05-15

CHENGHE ACQUISITION II CL A

0.00%

Shares500.0K

Event2026-03-31

Filed2026-05-15

TRAILBLAZER ACQUISITION CL A

0.00%

Shares500.0K

Event2026-03-31

Filed2026-05-15

LEGT

LEGATO MERGER CORP III

0.15%

Shares450.7K

Event2026-03-31

Filed2026-05-15

AMERICAN DRIVE ACQUISIT CL A

New

Shares500.0K

Event2026-03-31

Filed2026-05-15

LAUNCHPAD CADENZA ACQUI CL A

New

Shares500.0K

Event2026-03-31

Filed2026-05-15

VNME

VENDOME ACQUISITION CORP A

0.00%

Shares475.0K

Event2026-03-31

Filed2026-05-15

CEPO

CANTOR EQUITY PARTNERS I A

0.00%

Shares434.2K

Event2026-03-31

Filed2026-05-15

CANTOR EQUITY PARTNERS CL A

0.00%

Shares450.0K

Event2026-03-31

Filed2026-05-15

IRHYTHM TECHNOLOGIES INC 1.5 09/01/2029

-83.04%

Shares4.1M

Event2026-03-31

Filed2026-05-15

SPACSPHERE ACQUISITION CL A

New

Shares450.0K

Event2026-03-31

Filed2026-05-15

WTG

WINTERGREEN ACQUISITION CORP

0.00%

Shares400.0K

Event2026-03-31

Filed2026-05-15

QUANTUMSPHERE ACQUISITION CO

0.00%

Shares400.0K

Event2026-03-31

Filed2026-05-15

MARRIOTT VACATION WORLDW 3.25 12/15/2027

-97.38%

Shares4.2M

Event2026-03-31

Filed2026-05-15

PONO CAPITAL FOUR INC

New

Shares375.0K

Event2026-03-31

Filed2026-05-15

SOCIAL COMMERCE PARTNER CL A

New

Shares375.0K

Event2026-03-31

Filed2026-05-15

CEPT

CANTOR EQUITY PARTNERS CL A

-15.05%

Shares338.7K

Event2026-03-31

Filed2026-05-15

CAMBRIDGE ACQUISITION CORP

New

Shares350.0K

Event2026-03-31

Filed2026-05-15

XSOLLA SPAC 1 CL A

New

Shares350.0K

Event2026-03-31

Filed2026-05-15

XANADU QUANTUM TECHNOLO CL B

New

Shares499.5K

Event2026-03-31

Filed2026-05-15

DAAQ

DIGITAL ASSET ACQUISITI CL A

0.00%

Shares311.8K

Event2026-03-31

Filed2026-05-15

FACT II ACQUISITION CORP

0.00%

Shares300.0K

Event2026-03-31

Filed2026-05-15

GREEN PLAINS INC 2.25 03/15/2027

0.00%

Shares3.1M

Event2026-03-31

Filed2026-05-15

COLOMBIER ACQSTN CORP III

New

Shares300.0K

Event2026-03-31

Filed2026-05-15

INFINITE EAGLE CL A

New

Shares300.0K

Event2026-03-31

Filed2026-05-15

LI AUTO INC ADR

New

Shares159.9K

Event2026-03-31

Filed2026-05-15

OPKO HEALTH INC 3.75 01/15/2029

0.00%

Shares2.2M

Event2026-03-31

Filed2026-05-15

GIG

GIGCAPITAL7 CORP A

0.00%

Shares250.0K

Event2026-03-31

Filed2026-05-15

TAVI

TAVIA ACQUISITION CORP

0.00%

Shares250.0K

Event2026-03-31

Filed2026-05-15

RICE ACQUISITION CORP 3 A

0.00%

Shares250.0K

Event2026-03-31

Filed2026-05-15

AA MISSION ACQUISITION A

0.00%

Shares250.0K

Event2026-03-31

Filed2026-05-15

CROWN RESERVE ACQUISITI CL A

0.00%

Shares250.0K

Event2026-03-31

Filed2026-05-15

BLUEPORT ACQUISITION LT CL A

New

Shares250.0K

Event2026-03-31

Filed2026-05-15

HARVARD AVE ACQUISITION CL A

0.00%

Shares250.0K

Event2026-03-31

Filed2026-05-15

MILUNA ACQUISITION CL A

0.00%

Shares250.0K

Event2026-03-31

Filed2026-05-15

CLEARTHINK 1 ACQUISITION COR

New

Shares250.0K

Event2026-03-31

Filed2026-05-15

GIGCAPITAL8 CORP A

0.00%

Shares250.0K

Event2026-03-31

Filed2026-05-15

QDRO ACQUISITION CORP

New

Shares250.0K

Event2026-03-31

Filed2026-05-15

WHITE PEARL ACQUISITION CO A

New

Shares250.0K

Event2026-03-31

Filed2026-05-15

BLACK SPADE ACQUISITION CL A

New

Shares250.0K

Event2026-03-31

Filed2026-05-15

PRAETORIAN ACQUISITION COR A

New

Shares250.0K

Event2026-03-31

Filed2026-05-15

KPET ULTRA PACELINE CORP

New

Shares241.6K

Event2026-03-31

Filed2026-05-15

LIVE NATION ENTERTAINMEN 3.125 01/15/2029

0.00%

Shares1.5M

Event2026-03-31

Filed2026-05-15

INAC

INDIGO ACQUISITION CORP

0.00%

Shares225.0K

Event2026-03-31

Filed2026-05-15

TERRA INNOVATUM GLOBAL NV

0.00%

Shares454.2K

Event2026-03-31

Filed2026-05-15

CHPG

CHAMPIONSGATE ACQUISITIO A

0.00%

Shares200.0K

Event2026-03-31

Filed2026-05-15

MCGA

YORKVILLE ACQUISITION CORP A

0.00%

Shares200.0K

Event2026-03-31

Filed2026-05-15

MUZERO ACQUISITION CORP CL A

New

Shares200.0K

Event2026-03-31

Filed2026-05-15

KDKRW

KODIAK AI INC W EXP 09/25/203

0.00%

Shares1.8M

Event2026-03-31

Filed2026-05-15

QSEA

QUARTZSEA ACQUISITION CORP

0.00%

Shares175.0K

Event2026-03-31

Filed2026-05-15

CANTOR EQUITY PARTNERS VI A

New

Shares175.0K

Event2026-03-31

Filed2026-05-15

SUMA ACQUISITION CORP

New

Shares175.0K

Event2026-03-31

Filed2026-05-15

LAFAYETTE ACQUISITION CORP

0.00%

Shares175.0K

Event2026-03-31

Filed2026-05-15

RAAQ

REAL ASSET ACQUISITI CLASS A

-50.00%

Shares150.0K

Event2026-03-31

Filed2026-05-15

RTAC

RENATUS TACTICAL ACQUISITI A

0.00%

Shares150.0K

Event2026-03-31

Filed2026-05-15

FIGX

FIGX CAPITAL ACQUISITION C A

0.00%

Shares150.0K

Event2026-03-31

Filed2026-05-15

GALAXYEDGE ACQUISITION CORP

New

Shares150.0K

Event2026-03-31

Filed2026-05-15

LAKE SUPERIOR ACQUISITI CL A

0.00%

Shares140.0K

Event2026-03-31

Filed2026-05-15

HYAC.WS

HAYMAKER ACQUISITION CORP 28

0.00%

Shares450.0K

Event2026-03-31

Filed2026-05-15

EAGLE NUCLEAR ENERGY CORP

New

Shares911.4K

Event2026-03-31

Filed2026-05-15

VERTEX INC 0.75 05/01/2029 144A

-94.77%

Shares1.5M

Event2026-03-31

Filed2026-05-15

GIGCAPITAL9 CORP CL A

New

Shares125.0K

Event2026-03-31

Filed2026-05-15

WLAC

WILLOW LANE ACQUISITION CL A

-34.14%

Shares98.8K

Event2026-03-31

Filed2026-05-15

FUTURECREST ACQUISITION CL A

0.00%

Shares100.0K

Event2026-03-31

Filed2026-05-15

WISDOMTREE INC 3.25 08/15/2029 144A

-97.70%

Shares715.0K

Event2026-03-31

Filed2026-05-15

RF ACQUISITION CORP III

New

Shares95.0K

Event2026-03-31

Filed2026-05-15

LOKVW

LIVE OAK ACQUISITION CO CW29

0.00%

Shares550.0K

Event2026-03-31

Filed2026-05-15

INFLECTION POINT ACQUISITION

New

Shares168.5K

Event2026-03-31

Filed2026-05-15

MAYAR

INFLECTION POINT ACQUISITION

0.00%

Shares1.1M

Event2026-03-31

Filed2026-05-15

BCARW

D BORAL ARC ACQUISITION 30

775.34%

Shares1.2M

Event2026-03-31

Filed2026-05-15

BLEICHROEDER ACQUISITION COR

New

Shares623.0K

Event2026-03-31

Filed2026-05-15

CCIXW

CHURCHILL CAPITAL CORP I 29

0.00%

Shares1.1M

Event2026-03-31

Filed2026-05-15

IPCXR

INFLECTION POINT ACQUISITION

0.00%

Shares1.7M

Event2026-03-31

Filed2026-05-15

APADR

A PARADISE ACQUISITION CORP

0.00%

Shares1.2M

Event2026-03-31

Filed2026-05-15

PMTRW

PERIMETER ACQUIS CORP I 30

0.00%

Shares850.0K

Event2026-03-31

Filed2026-05-15

EAGLE NUCLEAR ENERGY CORP

New

Shares71.6K

Event2026-03-31

Filed2026-05-15

WLACW

WILLOW LANE ACQUISITION 29

0.00%

Shares172.3K

Event2026-03-31

Filed2026-05-15

TERRESTRIAL ENERGY INC W EXP 10/28/203

0.00%

Shares194.6K

Event2026-03-31

Filed2026-05-15

CCIR

KYIVSTAR GROUP LTD

-75.00%

Shares54.5K

Event2026-03-31

Filed2026-05-15

BACCR

BLUE ACQUISITION CORP RTS

0.00%

Shares1.4M

Event2026-03-31

Filed2026-05-15

JD COM INC 0.25 06/01/2029

0.00%

Shares456.0K

Event2026-03-31

Filed2026-05-15

CGCTW

CARTESIAN GROWTH CORP 30

0.00%

Shares625.0K

Event2026-03-31

Filed2026-05-15

RANGR

RANGE CAPITAL ACQUISITION CO

7.20%

Shares1.6M

Event2026-03-31

Filed2026-05-15

TALON CAPITAL CORP 30

7.01%

Shares859.2K

Event2026-03-31

Filed2026-05-15

EGHAR

EGH ACQUISITION CORP RTS

0.00%

Shares1.4M

Event2026-03-31

Filed2026-05-15

SDHIR

SIDDHI ACQUISITION CORP

0.00%

Shares2.0M

Event2026-03-31

Filed2026-05-15

SZZLR

SIZZLE ACQUISITION CORP RTS

0.00%

Shares2.4M

Event2026-03-31

Filed2026-05-15

ETHMW

DYNAMIX CORP 29

0.00%

Shares525.0K

Event2026-03-31

Filed2026-05-15

PRESIDIO PUBCO INC

New

Shares506.3K

Event2026-03-31

Filed2026-05-15

AACBR

ARTIUS II ACQUISITION INC

0.00%

Shares1.4M

Event2026-03-31

Filed2026-05-15

XRPNW

Armada Acquisition Corp A

0.00%

Shares681.0K

Event2026-03-31

Filed2026-05-15

SPEGR

SILVER PEGASUS ACQUISITION C

0.00%

Shares1.7M

Event2026-03-31

Filed2026-05-15

GIGGW

GIGCAPITAL7 CORP A 29

0.00%

Shares1.2M

Event2026-03-31

Filed2026-05-15

GSR IV ACQUISITION CORP RTS

0.00%

Shares178.6K

Event2026-03-31

Filed2026-05-15

ATIIW

ARCHIMEDES TECH SPAC PARTNER W EXP 10/15/202

0.00%

Shares861.0K

Event2026-03-31

Filed2026-05-15

EVOLUTION GLOBAL ACQUISITION

0.00%

Shares1.0M

Event2026-03-31

Filed2026-05-15

HVIIR

HENNESSY CAPITAL INVESTMENT

0.00%

Shares1.4M

Event2026-03-31

Filed2026-05-15

TVACW

TEXAS VENTURES ACQ 31

0.00%

Shares750.0K

Event2026-03-31

Filed2026-05-15

KCHVR

KOCHAV DEFENSE ACQUISITION R

0.00%

Shares1.5M

Event2026-03-31

Filed2026-05-15

SPRING VALLEY ACQ CO 30

-0.03%

Shares333.2K

Event2026-03-31

Filed2026-05-15

SOULPOWER ACQUISITION CORP

0.00%

Shares1.8M

Event2026-03-31

Filed2026-05-15

NIOBW

NIOCORP DEVELOPMENTS LTD 28

0.00%

Shares194.2K

Event2026-03-31

Filed2026-05-15

SC II ACQUISITION CORP RT

New

Shares1.5M

Event2026-03-31

Filed2026-05-15

PGACR

PANTAGES CAPITAL ACQUIS RT

0.00%

Shares1.5M

Event2026-03-31

Filed2026-05-15

CRANE HARBOR ACQUISITION RTS

New

Shares1.7M

Event2026-03-31

Filed2026-05-15

NEW AMERICA ACQUISITION I CO

New

Shares608.0K

Event2026-03-31

Filed2026-05-15

TVAIR

THAYER VENTURES ACQUISITION

0.00%

Shares1.8M

Event2026-03-31

Filed2026-05-15

SPKL

SPARK I ACQUISITION CORP

0.00%

Shares25.0K

Event2026-03-31

Filed2026-05-15

VCICW

VINE HILL CAPITAL CLASS A 2

0.00%

Shares225.0K

Event2026-03-31

Filed2026-05-15

KFIIR

K&F GROWTH ACQUISITION CORP

0.00%

Shares1.9M

Event2026-03-31

Filed2026-05-15

PROCAP FINANCIAL INC

0.00%

Shares908.9K

Event2026-03-31

Filed2026-05-15

RDAGW

REPUBLIC DIGITAL ACQU 30

0.00%

Shares662.5K

Event2026-03-31

Filed2026-05-15

MLACR

MOUNTAIN LAKE ACQUISITION CO

0.00%

Shares1.2M

Event2026-03-31

Filed2026-05-15

RANGE CAPITAL ACQUISITION CO

0.00%

Shares739.8K

Event2026-03-31

Filed2026-05-15

CNCK

COINCHECK GROUP NV

0.00%

Shares157.2K

Event2026-03-31

Filed2026-05-15

SAFEGUARD ACQUISITION CORP

New

Shares637.0K

Event2026-03-31

Filed2026-05-15

CALISA ACQUISITION CORP

0.00%

Shares400.2K

Event2026-03-31

Filed2026-05-15

JACS.R

JACKSON ACQUISITION CO II

0.00%

Shares1.3M

Event2026-03-31

Filed2026-05-15

RAC.WS

RITHM ACQUISITION CORP 30

0.00%

Shares366.7K

Event2026-03-31

Filed2026-05-15

DYNAMIX CORP III

0.00%

Shares744.7K

Event2026-03-31

Filed2026-05-15

BLUWW

BLUE WATER ACQUISITION CW26

0.00%

Shares450.0K

Event2026-03-31

Filed2026-05-15

BABA

ALIBABA GROUP HOLDING-SP ADR

New

Shares1.7K

Event2026-03-31

Filed2026-05-15

BERTO ACQUISITION CORP 30

0.00%

Shares744.7K

Event2026-03-31

Filed2026-05-15

HORIZON QUANT 31

New

Shares93.7K

Event2026-03-31

Filed2026-05-15

IRON HORSE ACQUISITI RIGHTS

New

Shares1.5M

Event2026-03-31

Filed2026-05-15

M EVO GLOBAL ACQ 31

New

Shares600.0K

Event2026-03-31

Filed2026-05-15

RAAQW

REAL ASSET AQC Corp 30

0.00%

Shares150.0K

Event2026-03-31

Filed2026-05-15

CCIIW

COHEN CIRCLE ACQ II 30

0.00%

Shares294.9K

Event2026-03-31

Filed2026-05-15

SPACE ASSET ACQUISITION CORP

New

Shares266.7K

Event2026-03-31

Filed2026-05-15

DAAQW

DIGITAL ASSET ACQUISITION 30

0.00%

Shares518.9K

Event2026-03-31

Filed2026-05-15

SBXD.WS

SILVERBOX CORP IV A 29

0.00%

Shares666.7K

Event2026-03-31

Filed2026-05-15

BEAGR

BOLD EAGLE ACQUISITION CORP

0.00%

Shares800.0K

Event2026-03-31

Filed2026-05-15

TWELVE SEAS INVESTMENT CO II

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

BITCOIN INFRASTRUCTURE ACQUI

0.00%

Shares625.0K

Event2026-03-31

Filed2026-05-15

WENNW

WEN ACQUISITION CORP A 31

0.00%

Shares511.2K

Event2026-03-31

Filed2026-05-15

X3 ACQUISITION CORP LTD

New

Shares700.0K

Event2026-03-31

Filed2026-05-15

OTG ACQUISITION CORP I 30

0.00%

Shares625.0K

Event2026-03-31

Filed2026-05-15

INVEST GREEN ACQUISITION RTS

0.00%

Shares1.0M

Event2026-03-31

Filed2026-05-15

OYSER

OYSTER ENTERPRISES II ACQUIS

0.00%

Shares1.0M

Event2026-03-31

Filed2026-05-15

CRAQR

CAL REDWOOD ACQUISITION CORP

0.00%

Shares846.3K

Event2026-03-31

Filed2026-05-15

SOREN ACQUISITION CORP

New

Shares533.3K

Event2026-03-31

Filed2026-05-15

TACHW

Titan Acquisition Corp 30

0.00%

Shares600.0K

Event2026-03-31

Filed2026-05-15

ACTIVATE ENERGY ACQUISITION

New

Shares550.0K

Event2026-03-31

Filed2026-05-15

GORES HOLDINGS X INC 31

0.00%

Shares306.2K

Event2026-03-31

Filed2026-05-15

AXINR

AXIOM INTELLIGENCE ACQUISITI

0.00%

Shares950.0K

Event2026-03-31

Filed2026-05-15

HALL CHADWICK ACQUISI RIGHTS

New

Shares700.0K

Event2026-03-31

Filed2026-05-15

ARCHIMEDES TECH SPAC PARTNER

New

Shares300.0K

Event2026-03-31

Filed2026-05-15

MCKINLEY ACQUISITION CORP

0.00%

Shares1.4M

Event2026-03-31

Filed2026-05-15

PLMKW

PLUM ACQUISITION CORP IV 30

0.00%

Shares350.0K

Event2026-03-31

Filed2026-05-15

PAII.WS

PYROPHYTE ACQUISITION CORP I

0.00%

Shares475.6K

Event2026-03-31

Filed2026-05-15

ALDFW

ALDEL FINANCIAL II INC 29

0.00%

Shares475.0K

Event2026-03-31

Filed2026-05-15

SPRING VALLEY ACQUISITION CO

New

Shares200.0K

Event2026-03-31

Filed2026-05-15

K2 CAPITAL ACQUISITION C RTS

New

Shares750.0K

Event2026-03-31

Filed2026-05-15

COLAR

COLUMBUS ACQUISITION CORP

0.00%

Shares461.6K

Event2026-03-31

Filed2026-05-15

DAEDALUS SPEC ACQ 30

New

Shares337.5K

Event2026-03-31

Filed2026-05-15

HCMAW

HCM III ACQUISITION CORP 30

0.00%

Shares333.3K

Event2026-03-31

Filed2026-05-15

NHICW

NEWHOLD INVESTMENT CORP 30

0.00%

Shares337.5K

Event2026-03-31

Filed2026-05-15

ALUSSA ENERGY ACQUISITION 30

New

Shares333.3K

Event2026-03-31

Filed2026-05-15

BTC DEVELOPMENT CORP 30

0.00%

Shares281.3K

Event2026-03-31

Filed2026-05-15

FG IMPERII ACQUISITION CORP

New

Shares750.0K

Event2026-03-31

Filed2026-05-15

FERAR

FIFTH ERA ACQUISITION CORP I

0.00%

Shares500.0K

Event2026-03-31

Filed2026-05-15

ART TECHNOLOGY ACQUISITION C

New

Shares400.0K

Event2026-03-31

Filed2026-05-15

KARBON CAPITAL PARTNERS CORP

New

Shares275.0K

Event2026-03-31

Filed2026-05-15

M3 BRIGADE ACQUISITION VI CO

0.00%

Shares366.7K

Event2026-03-31

Filed2026-05-15

MESHFLOW ACQUISITION CORP

New

Shares416.7K

Event2026-03-31

Filed2026-05-15

ALDABRA 4 LIQUIDITY OPPORTUN

New

Shares400.0K

Event2026-03-31

Filed2026-05-15

JENA ACQUISITION CORP II RTS

0.00%

Shares800.0K

Event2026-03-31

Filed2026-05-15

LEGATO MERGER CORP IV

New

Shares356.7K

Event2026-03-31

Filed2026-05-15

LAFAYETTE DIGITAL ACQU 31

New

Shares450.0K

Event2026-03-31

Filed2026-05-15

MOUNTAIN LAKE ACQUISITION CO

New

Shares750.0K

Event2026-03-31

Filed2026-05-15

LEGT.WS

LEGATO MERGER CORP III 29

0.00%

Shares225.0K

Event2026-03-31

Filed2026-05-15

FLDDW

FOLD HOLDINGS INC 23

0.00%

Shares1.0M

Event2026-03-31

Filed2026-05-15

ONEIM ACQUISITION 30

New

Shares166.7K

Event2026-03-31

Filed2026-05-15

COLUMBUS CIRCLE CAPITAL CORP

New

Shares333.3K

Event2026-03-31

Filed2026-05-15

SILVERBOX CORP V

New

Shares333.3K

Event2026-03-31

Filed2026-05-15

AISPW

AIRSHIP AI HOLDINGS INC CW28

0.00%

Shares162.7K

Event2026-03-31

Filed2026-05-15

D BORAL ACQUISITION I CORP

New

Shares375.0K

Event2026-03-31

Filed2026-05-15

NTWOW

NEWBURY STREET II ACQ 29

0.00%

Shares525.0K

Event2026-03-31

Filed2026-05-15

HIGHVIEW MERGER CORP 30

0.00%

Shares375.0K

Event2026-03-31

Filed2026-05-15

TAILWIND 2.0 ACQUISITION RTS

0.00%

Shares700.0K

Event2026-03-31

Filed2026-05-15

GIGCAPITAL8 CORP RTS

0.00%

Shares375.0K

Event2026-03-31

Filed2026-05-15

ABOVE FOOD INGREDIENTS 29

0.00%

Shares366.2K

Event2026-03-31

Filed2026-05-15

EVAC.WS

EQV VENTURES ACQUISITION COR

0.00%

Shares341.7K

Event2026-03-31

Filed2026-05-15

EMMIS ACQUISITION CORP

0.00%

Shares750.0K

Event2026-03-31

Filed2026-05-15

NEW PROVIDENCE ACQ A CW28

0.00%

Shares470.1K

Event2026-03-31

Filed2026-05-15

IRIS ACQ CORP II 31

New

Shares400.0K

Event2026-03-31

Filed2026-05-15

SILICON VALLEY ACQUISITION C

New

Shares375.0K

Event2026-03-31

Filed2026-05-15

COINCHECK GROUP NV W EXP 12/11/202

0.00%

Shares456.3K

Event2026-03-31

Filed2026-05-15

SOCAW

SOLARIUS CAPITAL ACQUI 30

0.00%

Shares450.0K

Event2026-03-31

Filed2026-05-15

INSIGHT DIGITAL PARTNERS II

0.00%

Shares325.0K

Event2026-03-31

Filed2026-05-15

APEX TREASURY CORP 30

0.00%

Shares425.0K

Event2026-03-31

Filed2026-05-15

VINE HILL CAPITAL INVESTMENT

New

Shares266.7K

Event2026-03-31

Filed2026-05-15

ANSCW

AGRICULTURE & NATURAL SOLU W

0.00%

Shares500.0K

Event2026-03-31

Filed2026-05-15

PCAPW

PROCAP ACQ CORP A 30

0.00%

Shares316.7K

Event2026-03-31

Filed2026-05-15

SVCCW

STELLAR V CAPITAL CORP CL 29

0.00%

Shares350.0K

Event2026-03-31

Filed2026-05-15

CDROW

CODERE ONLINE LUXEMBOU CW

0.00%

Shares144.4K

Event2026-03-31

Filed2026-05-15

GRAF.WS

GRAF GLOBAL CORP 29

0.00%

Shares750.0K

Event2026-03-31

Filed2026-05-15

VIKING ACQUISITION CORP I

0.00%

Shares300.0K

Event2026-03-31

Filed2026-05-15

CSLM DIGITAL ASSET ACQUISITI

0.00%

Shares367.6K

Event2026-03-31

Filed2026-05-15

GENERAL PURPOSE ACQUISITION

New

Shares375.0K

Event2026-03-31

Filed2026-05-15

QUANTUMSPHERE ACQUISITION CO

0.00%

Shares400.0K

Event2026-03-31

Filed2026-05-15

GTERR

GLOBA TERRA ACQUISITION RTS

0.00%

Shares760.9K

Event2026-03-31

Filed2026-05-15

LWACW

LIGHTWAVE ACQUISITION CORP

0.00%

Shares350.0K

Event2026-03-31

Filed2026-05-15

OACCW

OAKTREE ACQUISITION III 31

0.00%

Shares120.0K

Event2026-03-31

Filed2026-05-15

ITHAX ACQUISITION CORP III

New

Shares400.0K

Event2026-03-31

Filed2026-05-15

CRGOW

FREIGHTOS LTD CW28

0.00%

Shares487.5K

Event2026-03-31

Filed2026-05-15

BAIN CAPITAL GSS INVESTMENT

0.00%

Shares120.0K

Event2026-03-31

Filed2026-05-15

PACHW

PIONEER ACQUISITION I CORP

0.00%

Shares375.0K

Event2026-03-31

Filed2026-05-15

LEAPFROG ACQUISITION CORP

New

Shares300.0K

Event2026-03-31

Filed2026-05-15

SPACSPHERE ACQUISITION C RTS

New

Shares450.0K

Event2026-03-31

Filed2026-05-15

GALATA ACQUISITION CORP 30

0.00%

Shares250.0K

Event2026-03-31

Filed2026-05-15

BLUEROCK ACQUISITION CORP

New

Shares250.0K

Event2026-03-31

Filed2026-05-15

OXLEY BRIDGE ACQ LTD 30

0.00%

Shares350.0K

Event2026-03-31

Filed2026-05-15

CHURCHILL CAPITAL CORP XI

New

Shares100.0K

Event2026-03-31

Filed2026-05-15

WTGUR

WINTERGREEN ACQUISITION RT

0.00%

Shares400.0K

Event2026-03-31

Filed2026-05-15

LPBBW

LAUNCH TWO ACQUISITION 29

0.00%

Shares499.0K

Event2026-03-31

Filed2026-05-15

XBP GLOBAL HOLDINGS INC W EXP 11/30/202

0.00%

Shares1.0M

Event2026-03-31

Filed2026-05-15

GTERW

GLOBA TERRA ACQUISITION 30

0.00%

Shares570.6K

Event2026-03-31

Filed2026-05-15

ALVOTECH SA 27

0.00%

Shares252.9K

Event2026-03-31

Filed2026-05-15

TGE VALUE CREATIVE SOLUTIONS

New

Shares275.0K

Event2026-03-31

Filed2026-05-15

GSHRW

GESHER ACQUISITION CORP I 30

0.00%

Shares250.0K

Event2026-03-31

Filed2026-05-15

TRAILBLAZER ACQUI CORP 30

0.00%

Shares166.7K

Event2026-03-31

Filed2026-05-15

DRUGS MADE IN AMERICA ACQ RT

0.00%

Shares899.9K

Event2026-03-31

Filed2026-05-15

TGE.WS

GENERATION ESSENTIALS 30

0.00%

Shares301.2K

Event2026-03-31

Filed2026-05-15

KYIVSTAR GROUP LTD 30

-76.96%

Shares16.9K

Event2026-03-31

Filed2026-05-15

FACTW

FACT II ACQUISITION CORP 29

0.00%

Shares150.0K

Event2026-03-31

Filed2026-05-15

VNMEW

VENDOME ACQUISITION CORP I

0.00%

Shares237.5K

Event2026-03-31

Filed2026-05-15

SOCIAL COMMERCE PARTNER 30

New

Shares187.5K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available