Basic Stats
| Insider Profile | LINDEN ADVISORS LP |
| Portfolio Value | $ 16,290,614,416 |
| Current Positions | 376 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Linden Advisors Lp has disclosed 376 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 16,290,614,416 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Linden Advisors Lp’s top holdings are Li Auto Inc. - Depositary Receipt (Common Stock) (US:LI) , ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) (US:ZTO) , Lumentum Holdings Inc (US:US55024UAF66) , MakeMyTrip Limited (US:MMYT) , and DraftKings, Inc. (US:US26142RAB06) . Linden Advisors Lp’s new positions include Li Auto Inc. - Depositary Receipt (Common Stock) (US:LI) , ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) (US:ZTO) , Lumentum Holdings Inc (US:US55024UAF66) , MakeMyTrip Limited (US:MMYT) , and DraftKings, Inc. (US:US26142RAB06) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 322.57 | 1.9801 | 0.5075 | ||
| 208.79 | 1.2816 | 0.3153 | ||
| 0.25 | 48.67 | 0.2988 | 0.2988 | |
| 178.49 | 1.0957 | 0.1594 | ||
| 0.24 | 24.53 | 0.1506 | 0.1506 | |
| 0.06 | 24.12 | 0.1481 | 0.1481 | |
| 88.59 | 0.5438 | 0.1403 | ||
| 0.16 | 19.01 | 0.1167 | 0.1167 | |
| 191.66 | 1.1765 | 0.1140 | ||
| 149.62 | 0.9184 | 0.1103 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 160.20 | 0.9834 | -1.0034 | ||
| 25.48 | 0.1564 | -0.5023 | ||
| 43.14 | 0.2648 | -0.3401 | ||
| 7.99 | 0.0490 | -0.2972 | ||
| 46.36 | 0.2846 | -0.2681 | ||
| 34.63 | 0.2126 | -0.2097 | ||
| 186.67 | 1.1459 | -0.2028 | ||
| 218.94 | 1.3440 | -0.1787 | ||
| 193.88 | 1.1901 | -0.1736 | ||
| 11.93 | 0.0732 | -0.1641 |
13F and Fund Filings
This form was filed on 2025-08-14 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
Upgrade to unlock premium data and export to Excel 
.
2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MICROSTRATEGY INC 0.625 03/15/2030 144A / SDBCV (594972AJ0) | 764.92 | 0.0000 | |||||||
| COINBASE GLOBAL INC 0.25 04/01/2030 144A / SDBCV (19260QAF4) | 503.02 | 0.0000 | |||||||
| TRIP COM GROUP LTD 0.75 06/15/2029 144A / SDBCV (89677QAB3) | 402.40 | 0.0000 | |||||||
| SUPER MICRO COMPUTER INC NOTE 3.50 3/1/2029 / SDBCV (86800UAB0) | 378.36 | 0.0000 | |||||||
| LI / Li Auto Inc. - Depositary Receipt (Common Stock) | 323.04 | 7.63 | 1.9830 | -0.0525 | |||||
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) | 322.57 | 48.55 | 1.9801 | 0.5075 | |||||
| TRANSMEDICS GROUP INC 1.5 06/01/2028 / SDBCV (89377MAB5) | 291.08 | 0.0000 | |||||||
| LIBERTY MEDIA CORP 3.75 03/15/2028 / SDBCV (531229AP7) | 290.40 | 0.0000 | |||||||
| US55024UAF66 / Lumentum Holdings Inc | 251.30 | 12.00 | 1.5426 | 0.0210 | |||||
| MMYT / MakeMyTrip Limited | 238.16 | 0.07 | 1.4620 | -0.1520 | |||||
| US26142RAB06 / DraftKings, Inc. | 218.94 | -2.49 | 1.3440 | -0.1787 | |||||
| PELOTON INTERACTIVE INC 5.5 12/01/2029 / SDBCV (70614WAD2) | 216.46 | 0.0000 | |||||||
| MKS INC 1.25 06/01/2030 / SDBCV (55306NAB0) | 214.70 | 0.0000 | |||||||
| MICROSTRATEGY INC 2.25 06/15/2032 / SDBCV (594972AN1) | 212.57 | 0.0000 | |||||||
| US803607AD25 / CONV. NOTE | 208.79 | 46.52 | 1.2816 | 0.3153 | |||||
| IRHYTHM TECHNOLOGIES INC 1.5 09/01/2029 / SDBCV (450056AB2) | 200.32 | 0.0000 | |||||||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 193.88 | -3.59 | 1.1901 | -0.1736 | |||||
| FIVE9 INC 1 03/15/2029 / SDBCV (338307AF8) | 193.78 | 0.0000 | |||||||
| US816850AF86 / Semtech Corp | 191.66 | 22.33 | 1.1765 | 0.1140 | |||||
| US23282WAC47 / CONV. NOTE | 186.67 | -6.14 | 1.1459 | -0.2028 | |||||
| MICROSTRATEGY INC 0.875 03/15/2031 / SDBCV (594972AL5) | 185.37 | 0.0000 | |||||||
| US30063PAB13 / Exas 3/8 3/15/27 Bond | 178.49 | 29.28 | 1.0957 | 0.1594 | |||||
| GRANITE CONSTRUCTION INC 3.25 06/15/2030 / SDBCV (387328AF4) | 175.57 | 0.0000 | |||||||
| US55024UAD19 / CONV. NOTE | 173.47 | 12.87 | 1.0649 | 0.0226 | |||||
| VISHAY INTERTECHNOLOGY 2.25 09/15/2030 / SDBCV (928298AR9) | 173.34 | 0.0000 | |||||||
| HAEMONETICS CORP 2.5 06/01/2029 / SDBCV (405024AD2) | 163.05 | 0.0000 | |||||||
| US20717MAB90 / CONVERTIBLE ZERO | 160.20 | -45.32 | 0.9834 | -1.0034 | |||||
| ITRON INC 1.375 07/15/2030 144A / SDBCV (465741AQ9) | 158.80 | 0.0000 | |||||||
| BLOOM ENERGY CORP 3 06/01/2029 144A / SDBCV (093712AM9) | 154.08 | 0.0000 | |||||||
| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028 | 149.62 | 25.56 | 0.9184 | 0.1103 | |||||
| US753422AF15 / Rapid7 Inc | 145.39 | 0.82 | 0.8925 | -0.0854 | |||||
| MARRIOTT VACATION WORLDW 3.25 12/15/2027 / SDBCV (57164YAF4) | 145.20 | 0.0000 | |||||||
| PROGRESS SOFTWARE CORP 3.5 03/01/2030 / SDBCV (743312AD2) | 143.76 | 0.0000 | |||||||
| US29786AAL08 / Etsy Inc | 143.51 | -0.13 | 0.8810 | -0.0935 | |||||
| HTHT / H World Group Limited - Depositary Receipt (Common Stock) | 141.91 | 10.13 | 0.8711 | -0.0027 | |||||
| US25402DAB82 / CONVERTIBLE ZERO | 141.40 | 1.49 | 0.8680 | -0.0769 | |||||
| US10806XAD49 / BRIDGEBIO PHARMA INC | 138.61 | 12.52 | 0.8508 | 0.0155 | |||||
| US86333MAA62 / Stride 1.125% Due 09-01-2027 | 135.13 | 14.09 | 0.8295 | 0.0263 | |||||
| BLOOM ENERGY CORP 3 06/01/2028 / SDBCV (093712AK3) | 133.07 | 0.0000 | |||||||
| US207410AH48 / CONV. NOTE | 132.65 | -0.04 | 0.8143 | -0.0857 | |||||
| US453204AD18 / CONV. NOTE | 130.14 | 19.04 | 0.7989 | 0.0575 | |||||
| US29786AAN63 / CONV. NOTE | 127.65 | 3.88 | 0.7836 | -0.0497 | |||||
| CAMTEK LTD/ISRAEL 0 12/01/2026 / SDBCV (13469VAB4) | 127.51 | 0.0000 | |||||||
| US45867GAD34 / InterDigital, Inc. | 126.76 | 8.54 | 0.7781 | -0.0138 | |||||
| SPHERE ENTERTAINMENT CO 3.5 12/01/2028 / SDBCV (55826TAB8) | 122.79 | 0.0000 | |||||||
| COLLEGIUM PHARMA INC 2.875 02/15/2029 / SDBCV (19459JAC8) | 121.04 | 0.0000 | |||||||
| LYFT INC 0.625 03/01/2029 / SDBCV (55087PAD6) | 120.76 | 0.0000 | |||||||
| US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026 | 120.10 | -1.56 | 0.7372 | -0.0901 | |||||
| SNAP INC 0.5 05/01/2030 144A / SDBCV (83304AAK2) | 118.16 | 0.0000 | |||||||
| CSG SYSTEMS INTERNATIONA 3.875 09/15/2028 / SDBCV (126349AH2) | 116.83 | 0.0000 | |||||||
| PAGERDUTY INC 1.5 10/15/2028 / SDBCV (69553PAD2) | 107.27 | 0.0000 | |||||||
| EVOLENT HEALTH INC 3.5 12/01/2029 / SDBCV (30050BAH4) | 106.68 | 0.0000 | |||||||
| LIVANOVA PLC 2.5 03/15/2029 / SDBCV (53802LAB8) | 104.78 | 0.0000 | |||||||
| PACIRA BIOSCIENCES INC 2.125 05/15/2029 / SDBCV (695127AJ9) | 104.69 | 0.0000 | |||||||
| ENOVIS CORP 3.875 10/15/2028 / SDBCV (194014AB2) | 101.13 | 0.0000 | |||||||
| US87918AAF21 / CONV. NOTE | 99.92 | 0.73 | 0.6134 | -0.0594 | |||||
| US29355AAK34 / CONVERTIBLE ZERO | 99.42 | -4.78 | 0.6103 | -0.0977 | |||||
| LUMENTUM HOLDINGS INC 1.5 12/15/2029 / SDBCV (55024UAH2) | 99.16 | 0.0000 | |||||||
| US10806XAB82 / Bridgebio Pharma, Inc. | 98.70 | 29.10 | 0.6059 | 0.0874 | |||||
| CANADIAN SOLAR INC 2.5 10/01/2025 / SDBCV (136635AG4) | 98.35 | 0.0000 | |||||||
| US40637HAD17 / CONV. NOTE | 97.62 | 10.32 | 0.5993 | -0.0009 | |||||
| VEECO INSTRUMENTS INC 2.875 06/01/2029 / SDBCV (922417AJ9) | 96.50 | 0.0000 | |||||||
| WORKIVA INC 1.25 08/15/2028 / SDBCV (98139AAD7) | 93.69 | 0.0000 | |||||||
| ADVANCED ENERGY IND 2.5 09/15/2028 / SDBCV (007973AE0) | 92.50 | 0.0000 | |||||||
| WEIBO CORP 1.375 12/01/2030 / SDBCV (948596AJ0) | 90.54 | 0.0000 | |||||||
| TANDEM DIABETES CARE INC 1.5 03/15/2029 144A / SDBCV (875372AD6) | 90.00 | 0.0000 | |||||||
| US89422GAA58 / Travere Therapeutics, Inc. | 89.73 | -4.33 | 0.5508 | -0.0853 | |||||
| US40131MAB54 / CONVERTIBLE ZERO | 88.59 | 48.88 | 0.5438 | 0.1403 | |||||
| GUARDANT HEALTH INC 1.25 02/15/2031 / SDBCV (40131MAD1) | 88.48 | 0.0000 | |||||||
| ALIBABA GROUP HOLDING 0.5 06/01/2031 / SDBCV (01609WBG6) | 87.98 | 0.0000 | |||||||
| US47074LAB18 / Jamf Holding Corp | 86.28 | 0.27 | 0.5296 | -0.0539 | |||||
| SPECTRUM BRANDS INC 3.375 06/01/2029 / SDBCV (84762LAZ8) | 85.37 | 0.0000 | |||||||
| US131193AE46 / CONV. NOTE | 85.24 | -2.01 | 0.5232 | -0.0667 | |||||
| US26210CAC82 / Dropbox, Inc., Conv. | 83.62 | 14.54 | 0.5133 | 0.0182 | |||||
| WESTERN DIGITAL CORP 3 11/15/2028 / SDBCV (958102AT2) | 82.52 | 0.0000 | |||||||
| BLACKLINE INC 1 06/01/2029 / SDBCV (09239BAF6) | 81.63 | 0.0000 | |||||||
| AMPHASTAR PHARMACEUTICAL 2 03/15/2029 / SDBCV (03209RAB9) | 80.42 | 0.0000 | |||||||
| US70509VAA89 / Pebblebrook Hotel Trust | 80.33 | -12.02 | 0.4931 | -0.1260 | |||||
| DYNAVAX TECHNOLOGIES 2 03/15/2030 144A / SDBCV (268158AE2) | 78.24 | 0.0000 | |||||||
| ENVISTA HOLDINGS CORP 1.75 08/15/2028 / SDBCV (29415FAD6) | 77.55 | 0.0000 | |||||||
| WINNEBAGO INDUSTRIES 3.25 01/15/2030 / SDBCV (974637AF7) | 77.33 | 0.0000 | |||||||
| GRANITE CONSTRUCTION INC 3.75 05/15/2028 / SDBCV (387328AD9) | 76.87 | 0.0000 | |||||||
| IMMUNOCORE HOLDINGS 2.5 02/01/2030 / SDBCV (45258DAB1) | 72.59 | 0.0000 | |||||||
| US516544AB96 / CONV. NOTE | 71.10 | -13.32 | 0.4365 | -0.1198 | |||||
| US477839AB04 / CONV. NOTE | 69.59 | -0.55 | 0.4272 | -0.0474 | |||||
| ON SEMICONDUCTOR CORP 0.5 03/01/2029 / SDBCV (682189AU9) | 68.74 | 0.0000 | |||||||
| US45781MAD39 / Innoviva, Inc. | 68.37 | 4.26 | 0.4197 | -0.0250 | |||||
| ENCORE CAPITAL GROUP INC 4 03/15/2029 / SDBCV (292554AP7) | 67.48 | 0.0000 | |||||||
| PROS HOLDINGS INC 2.5 07/01/2030 144A / SDBCV (74346YAK9) | 67.44 | 0.0000 | |||||||
| US462222AD25 / Ionis Pharmaceuticals Inc | 65.15 | 2.17 | 0.3999 | -0.0325 | |||||
| US866082AA86 / Summit Hotel Properties, Inc. | 65.09 | 1.14 | 0.3995 | -0.0369 | |||||
| US29975EAD13 / Eventbrite, Inc. | 63.15 | -3.07 | 0.3876 | -0.0541 | |||||
| FORTUNA MINING CORP 3.75 06/30/2029 144A / SDBCV (349915AE8) | 61.93 | 0.0000 | |||||||
| US74736LAD10 / CONV. NOTE | 60.79 | 3.03 | 0.3732 | -0.0270 | |||||
| CIPHER MINING 1.75 05/15/2030 / SDBCV (17253JAA4) | 59.98 | 0.0000 | |||||||
| US91680MAB37 / Upstart Holdings, Inc. | 59.19 | 0.45 | 0.3633 | -0.0362 | |||||
| FLUOR CORP 1.125 08/15/2029 / SDBCV (343412AJ1) | 57.74 | 0.0000 | |||||||
| WAYFAIR INC 3.5 11/15/2028 / SDBCV (94419LAR2) | 56.92 | 0.0000 | |||||||
| REPLIGEN CORP 1 12/15/2028 / SDBCV (759916AD1) | 56.47 | 0.0000 | |||||||
| BLACKBERRY LTD 3 02/15/2029 / SDBCV (09228FAM5) | 55.42 | 0.0000 | |||||||
| RAPID7 INC 1.25 03/15/2029 / SDBCV (753422AH7) | 49.92 | 0.0000 | |||||||
| NET / Cloudflare, Inc. | 0.25 | 48.67 | 0.2988 | 0.2988 | |||||
| ALARM COM HLDGS INC 2.25 06/01/2029 / SDBCV (011642AD7) | 48.43 | 0.0000 | |||||||
| US606710AA94 / MITK 0 3/4 02/01/26 | 47.59 | 2.09 | 0.2921 | -0.0240 | |||||
| CHEFS' WAREHOUSE THE 2.375 12/15/2028 / SDBCV (163086AE1) | 47.45 | 0.0000 | |||||||
| US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026 | 46.36 | -43.11 | 0.2846 | -0.2681 | |||||
| CERENCE INC 1.5 07/01/2028 / SDBCV (156727AD1) | 44.24 | 0.0000 | |||||||
| US12685JAE55 / Cable One Inc | 43.14 | -51.64 | 0.2648 | -0.3401 | |||||
| ZIFF DAVIS INC 3.625 03/01/2028 144A / SDBCV (48123VAH5) | 42.72 | 0.0000 | |||||||
| US15136AAA07 / Centennial Resource Production LLC | 41.45 | -0.75 | 0.2544 | -0.0288 | |||||
| US538146AD33 / LivePerson, Inc. | 40.63 | 3.59 | 0.2494 | -0.0166 | |||||
| US53680QAA67 / LITHIUM AMERICAS CORP SR UNSECURED 01/27 1.75 | 39.13 | 17.67 | 0.2402 | 0.0147 | |||||
| US74736LAF67 / Q2 Holdings Inc | 39.01 | 1.26 | 0.2395 | -0.0218 | |||||
| US64049MAB63 / NeoGenomics Inc | 38.06 | -1.29 | 0.2336 | -0.0278 | |||||
| SOLARIS ENERGY INFRASTRU 4.75 05/01/2030 / SDBCV (83419XAA6) | 36.12 | 0.0000 | |||||||
| US69366JAD37 / PTC Therapeutics, Inc. | 34.63 | -44.39 | 0.2126 | -0.2097 | |||||
| NVCR / NovoCure Limited | 34.13 | -29.37 | 0.2095 | -0.1182 | |||||
| EQV / EQV Ventures Acquisition Corp. | 3.17 | 0.00 | 33.26 | 3.86 | 0.2042 | -0.0130 | |||
| US91688FAB04 / CONV. NOTE | 33.23 | 0.75 | 0.2040 | -0.0197 | |||||
| SUNRUN INC 4 03/01/2030 144A / SDBCV (86771WAD7) | 33.20 | 0.0000 | |||||||
| US83304AAH95 / SNAP INC | 32.59 | 48.67 | 0.2000 | 0.0514 | |||||
| CORZW / Core Scientific, Inc. - Equity Warrant | 2.81 | -44.75 | 30.47 | 97.81 | 0.1870 | 0.0826 | |||
| US698884AE30 / PAR Technology Corporation | 29.62 | 11.51 | 0.1818 | 0.0017 | |||||
| US03753UAB26 / Apellis Pharmaceuticals Inc | 27.96 | -2.52 | 0.1716 | -0.0229 | |||||
| KOSMOS ENERGY LTD 3.125 03/15/2030 / SDBCV (500688AH9) | 27.06 | 0.0000 | |||||||
| US695127AF73 / CONV. NOTE | 25.76 | 1.00 | 0.1581 | -0.0148 | |||||
| US94419LAP67 / CONV. NOTE | 25.48 | -67.45 | 0.1564 | -0.5023 | |||||
| AACT / Ares Acquisition Corporation II | 2.20 | 0.00 | 24.93 | 1.61 | 0.1530 | -0.0133 | |||
| WEC / WEC Energy Group, Inc. | 0.24 | 24.53 | 0.1506 | 0.1506 | |||||
| CYBR / CyberArk Software Ltd. | 0.06 | 24.12 | 0.1481 | 0.1481 | |||||
| APPLIED OPTOELECTRONICS 2.75 01/15/2030 / SDBCV (03823UAE2) | 23.23 | 0.0000 | |||||||
| US678026AK17 / Oil States International, Inc. | 22.93 | -7.07 | 0.1408 | -0.0266 | |||||
| SBXD / SilverBox Corp IV | 2.00 | 0.00 | 21.92 | 7.70 | 0.1346 | -0.0035 | |||
| HOND / HCM II Acquisition Corp. | 1.95 | -2.50 | 21.64 | 2.34 | 0.1329 | -0.0106 | |||
| US04271TAB61 / Array Technologies Inc | 20.70 | 82.06 | 0.1271 | 0.0500 | |||||
| DUK / Duke Energy Corporation | 0.16 | 19.01 | 0.1167 | 0.1167 | |||||
| TVAIU / Thayer Ventures Acquisition Corporation II - Debt/Equity Composite Units | 1.75 | 17.80 | 0.1093 | 0.1093 | |||||
| SEMTECH CORP 4 11/01/2028 / SDBCV (816850AH4) | 17.25 | 0.0000 | |||||||
| NIO INC 3.875 10/15/2029 / SDBCV (62914VAJ5) | 16.60 | 0.0000 | |||||||
| IPCX / Inflection Point Acquisition Corp. III | 1.59 | 16.30 | 0.1000 | 0.1000 | |||||
| GRAF / Graf Global Corp. | 1.50 | 0.00 | 15.69 | 2.15 | 0.0963 | -0.0079 | |||
| PMTR / Perimeter Acquisition Corp. I | 1.50 | 15.31 | 0.0940 | 0.0940 | |||||
| CNP / CenterPoint Energy, Inc. | 0.40 | 14.75 | 0.0905 | 0.0905 | |||||
| KCHVU / Kochav Defense Acquisition Corp. - Debt/Equity Composite Units | 1.40 | 14.24 | 0.0874 | 0.0874 | |||||
| RDAG / Republic Digital Acquisition Company | 1.33 | 13.62 | 0.0836 | 0.0836 | |||||
| TACO / Berto Acquisition Corp. | 1.25 | 13.03 | 0.0800 | 0.0800 | |||||
| US98423FAB58 / Xometry Inc | 12.77 | -52.99 | 0.0784 | -0.1058 | |||||
| US59064RAA77 / Mesa Labs Inc Bond | 12.76 | 0.65 | 0.0783 | -0.0076 | |||||
| KFII / K&F Growth Acquisition Corp. II | 1.25 | 0.00 | 12.72 | 2.21 | 0.0781 | -0.0063 | |||
| GTEN / Gores Holdings X, Inc. | 1.23 | 12.55 | 0.0770 | 0.0770 | |||||
| HVII / Hennessy Capital Investment Corp. VII | 1.21 | 0.00 | 12.33 | 2.84 | 0.0757 | -0.0056 | |||
| EGHAU / EGH Acquisition Corp. - Debt/Equity Composite Units | 1.20 | 12.23 | 0.0751 | 0.0751 | |||||
| NPAC / New Providence Acquisition Corp. III | 1.20 | 12.19 | 0.0748 | 0.0748 | |||||
| CCIX / Churchill Capital Corp IX | 1.15 | 187.50 | 12.10 | 181.09 | 0.0743 | 0.0451 | |||
| TACH / Titan Acquisition Corp | 1.20 | 12.08 | 0.0741 | 0.0741 | |||||
| BEAG / Bold Eagle Acquisition Corp. | 1.15 | 43.75 | 12.04 | 48.28 | 0.0739 | 0.0188 | |||
| US55303JAB26 / MGP Ingredients Inc | 11.93 | -65.91 | 0.0732 | -0.1641 | |||||
| LOKV / Live Oak Acquisition Corp. V | 1.10 | 11.77 | 0.0723 | 0.0723 | |||||
| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock) | 1.57 | 842.81 | 11.34 | 1,386.37 | 0.0696 | 0.0644 | |||
| RAC / Rithm Acquisition Corp. | 1.10 | 11.21 | 0.0688 | 0.0688 | |||||
| DYNX / Dynamix Corporation | 1.10 | 0.00 | 11.21 | 2.41 | 0.0688 | -0.0054 | |||
| CCIR / Cohen Circle Acquisition Corp. I | 1.02 | 1.95 | 11.16 | -0.23 | 0.0685 | -0.0074 | |||
| NETD / Nabors Energy Transition Corp. II | 1.00 | 0.00 | 11.10 | 1.37 | 0.0681 | -0.0061 | |||
| GSRT / GSR III Acquisition Corp. | 1.00 | 0.00 | 10.77 | 7.48 | 0.0661 | -0.0018 | |||
| CCCM / Columbus Circle Capital Corp I | 1.00 | 10.62 | 0.0652 | 0.0652 | |||||
| ALF / Centurion Acquisition Corp. | 1.00 | 10.58 | 0.0649 | 0.0649 | |||||
| LPBB / Launch Two Acquisition Corp. | 1.00 | 0.00 | 10.40 | 2.97 | 0.0638 | -0.0047 | |||
| CCCXU / Churchill Capital Corp X - Debt/Equity Composite Units | 1.00 | 10.30 | 0.0632 | 0.0632 | |||||
| ATII / Archimedes Tech SPAC Partners II Co. | 1.00 | 10.23 | 0.0628 | 0.0628 | |||||
| PCAPU / ProCap Acquisition Corp - Debt/Equity Composite Units | 0.95 | 10.18 | 0.0625 | 0.0625 | |||||
| OYSEU / Oyster Enterprises II Acquisition Corp - Debt/Equity Composite Units | 1.00 | 10.12 | 0.0621 | 0.0621 | |||||
| AACB / Artius II Acquisition Inc. | 1.00 | 10.12 | 0.0621 | 0.0621 | |||||
| TVA / Texas Ventures Acquisition III Corp | 1.00 | 10.08 | 0.0619 | 0.0619 | |||||
| HYAC / Haymaker Acquisition Corp. 4 | 0.90 | 0.00 | 9.99 | 1.00 | 0.0613 | -0.0058 | |||
| ALDF / Aldel Financial II Inc. | 0.95 | 0.00 | 9.97 | 3.86 | 0.0612 | -0.0039 | |||
| LCID / Lucid Group, Inc. | 4.68 | 9.88 | 0.0607 | 0.0607 | |||||
| US665531AJ80 / CONV. NOTE | 9.82 | -11.05 | 0.0603 | -0.0447 | |||||
| WENNU / Wen Acquisition Corp - Debt/Equity Composite Units | 0.90 | 9.54 | 0.0586 | 0.0586 | |||||
| NTWO / Newbury Street II Acquisition Corp | 0.90 | 0.00 | 9.26 | 2.18 | 0.0568 | -0.0046 | |||
| BLUWU / Blue Water Acquisition Corp. III - Debt/Equity Composite Units | 0.90 | 9.00 | 0.0553 | 0.0553 | |||||
| MLAC / Mountain Lake Acquisition Corp. | 0.88 | 0.00 | 8.98 | 2.03 | 0.0551 | -0.0046 | |||
| JACS / Jackson Acquisition Company II | 0.80 | 0.00 | 8.24 | 2.28 | 0.0506 | -0.0041 | |||
| JENA.U / Jena Acquisition Corporation II - Debt/Equity Composite Units | 0.80 | 8.22 | 0.0505 | 0.0505 | |||||
| SDHI / Siddhi Acquisition Corp. | 0.80 | 8.08 | 0.0496 | 0.0496 | |||||
| AACI / Armada Acquisition Corp. II | 0.80 | 8.02 | 0.0493 | 0.0493 | |||||
| US74346YAG89 / PROS Holdings, Inc. | 7.99 | -84.36 | 0.0490 | -0.2972 | |||||
| NTNX / Nutanix, Inc. | 0.10 | 7.89 | 0.0484 | 0.0484 | |||||
| US45783QAB68 / Inotiv, Inc. | 7.79 | -26.04 | 0.0478 | -0.0236 | |||||
| DDOG / Datadog, Inc. | 0.06 | 7.76 | 0.0477 | 0.0477 | |||||
| BACQ / Bleichroeder Acquisition Corp. I | 0.75 | 0.00 | 7.75 | 2.99 | 0.0476 | -0.0035 | |||
| PACHU / Pioneer Acquisition I Corp - Debt/Equity Composite Units | 0.75 | 7.51 | 0.0461 | 0.0461 | |||||
| CGCT / Cartesian Growth Corporation III | 0.75 | 7.50 | 0.0461 | 0.0461 | |||||
| US698884AC73 / PAR Technology Corp | 7.33 | 11.65 | 0.0450 | 0.0005 | |||||
| BACCU / Blue Acquisition Corp. - Debt/Equity Composite Units | 0.72 | 7.28 | 0.0447 | 0.0447 | |||||
| PLMK / Plum Acquisition Corp. IV | 0.70 | 0.00 | 7.21 | 2.59 | 0.0443 | -0.0034 | |||
| SVCC / Stellar V Capital Corp. | 0.70 | 0.00 | 7.16 | 2.40 | 0.0440 | -0.0035 | |||
| CEPO / Cantor Equity Partners I, Inc. | 0.60 | 0.00 | 7.14 | 16.15 | 0.0438 | 0.0021 | |||
| LWACU / LightWave Acquisition Corp. - Debt/Equity Composite Units | 0.70 | 7.04 | 0.0432 | 0.0432 | |||||
| CRAQ / Cal Redwood Acquisition Corp. | 0.70 | 6.98 | 0.0428 | 0.0428 | |||||
| NHIC / NewHold Investment Corp III | 0.68 | 6.86 | 0.0421 | 0.0421 | |||||
| CMS / CMS Energy Corporation | 0.10 | 6.75 | 0.0415 | 0.0415 | |||||
| AXINU / Axiom Intelligence Acquisition Corp 1 - Debt/Equity Composite Units | 0.65 | 6.57 | 0.0403 | 0.0403 | |||||
| GLOBAL PAYMENTS INC 1.5 03/01/2031 / SDBCV (37940XAU6) | 6.55 | 0.0000 | |||||||
| OACC / Oaktree Acquisition Corp. III Life Sciences | 0.60 | 0.00 | 6.29 | 2.75 | 0.0386 | -0.0029 | |||
| US02081GAB86 / Alphatec Holdings, Inc. | 6.23 | 0.18 | 0.0383 | -0.0039 | |||||
| TDAC / Translational Development Acquisition Corp. | 0.60 | 0.00 | 6.18 | 2.18 | 0.0379 | -0.0031 | |||
| SZZL / Sizzle Acquisition Corp. II | 0.60 | 6.03 | 0.0370 | 0.0370 | |||||
| ANSC / Agriculture & Natural Solutions Acquisition Corporation | 0.50 | 0.00 | 5.42 | 1.69 | 0.0333 | -0.0029 | |||
| CAEP / Cantor Equity Partners III, Inc. | 0.50 | 5.28 | 0.0324 | 0.0324 | |||||
| DRDB / Roman DBDR Acquisition Corp. II | 0.50 | 0.00 | 5.16 | 2.79 | 0.0316 | -0.0024 | |||
| RANG / Range Capital Acquisition Corp. | 0.50 | 0.00 | 5.14 | 2.29 | 0.0316 | -0.0025 | |||
| GSHR / Gesher Acquisition Corp. II | 0.50 | 5.08 | 0.0312 | 0.0312 | |||||
| FERA / Fifth Era Acquisition Corp I | 0.50 | 5.08 | 0.0312 | 0.0312 | |||||
| SOUL / Soulpower Acquisition Corporation | 0.50 | 5.02 | 0.0308 | 0.0308 | |||||
| OBAWU / Oxley Bridge Acquisition Limited - Debt/Equity Composite Units | 0.50 | 5.00 | 0.0307 | 0.0307 | |||||
| LEGT / Legato Merger Corp. III | 0.45 | 0.00 | 4.81 | 1.82 | 0.0295 | -0.0025 | |||
| VCIC / Vine Hill Capital Investment Corp. | 0.45 | 0.00 | 4.68 | 2.25 | 0.0288 | -0.0023 | |||
| USARW / USA Rare Earth, Inc. - Equity Warrant | 1.89 | -23.60 | 4.47 | 163.85 | 0.0274 | 0.0159 | |||
| CEPT / Cantor Equity Partners II, Inc. | 0.40 | 4.41 | 0.0271 | 0.0271 | |||||
| SNOW / Snowflake Inc. | 0.02 | 4.41 | 0.0271 | 0.0271 | |||||
| WLAC / Willow Lane Acquisition Corp. | 0.42 | 0.00 | 4.35 | 1.87 | 0.0267 | -0.0022 | |||
| WTGUU / Wintergreen Acquisition Corp. - Debt/Equity Composite Units | 0.40 | 4.03 | 0.0248 | 0.0248 | |||||
| CHAC / Crane Harbor Acquisition Corp. | 0.40 | 4.03 | 0.0247 | 0.0247 | |||||
| AUR / Aurora Innovation, Inc. | 0.77 | 4.02 | 0.0247 | 0.0247 | |||||
| PPL / PPL Corporation | 0.11 | 3.74 | 0.0230 | 0.0230 | |||||
| PELI / Pelican Acquisition Corporation | 0.37 | 3.70 | 0.0227 | 0.0227 | |||||
| SPKL / Spark I Acquisition Corporation | 0.30 | 0.00 | 3.27 | 0.83 | 0.0201 | -0.0019 | |||
| DAAQ / Digital Asset Acquisition Corp. | 0.31 | 3.26 | 0.0200 | 0.0200 | |||||
| POLE / Andretti Acquisition Corp. II | 0.30 | 0.00 | 3.11 | 2.27 | 0.0191 | -0.0015 | |||
| FACT / FACT II Acquisition Corp | 0.30 | 0.00 | 3.10 | 2.89 | 0.0190 | -0.0014 | |||
| RAAQ / Real Asset Acquisition Corp. | 0.30 | 3.05 | 0.0187 | 0.0187 | |||||
| MAYA / Maywood Acquisition Corp. | 0.30 | 0.00 | 3.04 | 2.12 | 0.0187 | -0.0015 | |||
| US29975EAB56 / Eventbrite, Inc. | 2.97 | 0.41 | 0.0182 | -0.0018 | |||||
| YORKU / Yorkville Acquisition Corp. - Debt/Equity Composite Units | 0.25 | 2.81 | 0.0173 | 0.0173 | |||||
| SOUTHERN CO 4.5 06/15/2027 / SDBCV (842587DZ7) | 2.75 | 0.0000 | |||||||
| IONIS PHARMACEUTICALS IN 1.75 06/15/2028 / SDBCV (462222AF7) | 2.71 | 0.0000 | |||||||
| TAVI / Tavia Acquisition Corp. | 0.25 | 0.00 | 2.57 | 1.78 | 0.0158 | -0.0013 | |||
| PARSONS CORP 2.625 03/01/2029 / SDBCV (70202LAD4) | 2.39 | 0.0000 | |||||||
| CRML / Critical Metals Corp. | 0.62 | 0.00 | 2.24 | 179.97 | 0.0137 | 0.0083 | |||
| CHPG / ChampionsGate Acquisition Corporation | 0.20 | 2.00 | 0.0123 | 0.0123 | |||||
| AACT.WS / Ares Acquisition Corporation II - Equity Warrant | 1.76 | 49.78 | 1.97 | 469.86 | 0.0121 | 0.0097 | |||
| OPKO HEALTH INC 3.75 01/15/2029 / SDBCV (68375NAG8) | 1.88 | 0.0000 | |||||||
| CHTR / Charter Communications, Inc. | 0.00 | 1.84 | 0.0113 | 0.0113 | |||||
| RTAC / Renatus Tactical Acquisition Corp I | 0.15 | 1.77 | 0.0109 | 0.0109 | |||||
| QSEA / Quartzsea Acquisition Corporation | 0.17 | 1.76 | 0.0108 | 0.0108 | |||||
| CBRL / Cracker Barrel Old Country Store, Inc. | 0.03 | 1.69 | 0.0104 | 0.0104 | |||||
| MMSI / Merit Medical Systems, Inc. | 0.02 | 1.62 | 0.0099 | 0.0099 | |||||
| ACHR.WS / Archer Aviation Inc. - Equity Warrant | 0.49 | 1.60 | 0.0098 | 0.0098 | |||||
| FIGXU / FIGX Capital Acquisition Corp. - Debt/Equity Composite Units | 0.15 | 1.50 | 0.0092 | 0.0092 | |||||
| NOVAVAX INC 5 12/15/2027 / SDBCV (670002AD6) | 1.29 | 0.0000 | |||||||
| PNW / Pinnacle West Capital Corporation | 0.01 | 1.21 | 0.0074 | 0.0074 | |||||
| HONDW / HCM II Acquisition Corp. | 0.50 | 0.00 | 1.18 | 245.03 | 0.0072 | 0.0049 | |||
| EVERGY INC 4.5 12/15/2027 / SDBCV (30034WAD8) | 1.17 | 0.0000 | |||||||
| CCIXW / Churchill Capital Corp IX | 1.12 | 460.68 | 1.09 | 680.71 | 0.0067 | 0.0058 | |||
| NETDW / Nabors Energy Transition Corp. II - Equity Warrant | 2.25 | 0.00 | 1.07 | 24.91 | 0.0066 | 0.0008 | |||
| GSRTR / GSR III Acquisition Corp. - Equity Right | 0.14 | 0.00 | 0.98 | 363.51 | 0.0060 | 0.0046 | |||
| MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock) | 0.05 | -40.27 | 0.92 | -41.15 | 0.0057 | -0.0050 | |||
| CCIRW / Cohen Circle Acquisition Corp. I - Equity Warrant | 0.48 | 0.00 | 0.91 | 9.22 | 0.0056 | -0.0001 | |||
| CCCMW / Columbus Circle Capital Corp I - Equity Warrant | 0.50 | 0.91 | 0.0056 | 0.0056 | |||||
| CNCK / Coincheck Group N.V. | 0.16 | 0.00 | 0.86 | 7.64 | 0.0053 | -0.0001 | |||
| EQV.WS / EQV Ventures Acquisition Corp. - Equity Warrant | 1.05 | 0.00 | 0.77 | 89.66 | 0.0047 | 0.0020 | |||
| SBXD.WS / SilverBox Corp IV - Equity Warrant | 0.67 | 0.00 | 0.77 | 221.85 | 0.0047 | 0.0031 | |||
| NEXTERA ENERGY CAPITAL 3 03/01/2027 / SDBCV (65339KCY4) | 0.74 | 0.0000 | |||||||
| BACQR / Bleichroeder Acquisition Corp. I - Equity Right | 2.27 | 0.00 | 0.74 | 54.30 | 0.0045 | 0.0013 | |||
| FLDDW / Fold Holdings, Inc. - Equity Warrant | 1.00 | 0.00 | 0.69 | -4.28 | 0.0043 | -0.0007 | |||
| IPCXR / Inflection Point Acquisition Corp. III - Equity Right | 1.69 | 0.68 | 0.0041 | 0.0041 | |||||
| NIO INC 4.625 10/15/2030 / SDBCV (62914VAK2) | 0.64 | 0.0000 | |||||||
| PMTRW / Perimeter Acquisition Corp. I - Equity Warrant | 0.85 | 0.58 | 0.0036 | 0.0036 | |||||
| TACOW / Berto Acquisition Corp. - Equity Warrant | 0.74 | 0.51 | 0.0031 | 0.0031 | |||||
| JD COM INC 0.25 06/01/2029 / SDBCV (47215PAJ5) | 0.48 | 0.0000 | |||||||
| SDHIR / Siddhi Acquisition Corp. - Equity Warrant | 2.00 | 0.47 | 0.0029 | 0.0029 | |||||
| RDAGW / Republic Digital Acquisition Company - Equity Warrant | 0.66 | 0.46 | 0.0028 | 0.0028 | |||||
| ALVOW / Alvotech - Equity Warrant | 0.25 | 0.00 | 0.45 | 15.90 | 0.0028 | 0.0001 | |||
| HVIIR / Hennessy Capital Investment Corp. VII - Equity Right | 1.44 | 18.95 | 0.45 | 89.41 | 0.0027 | 0.0011 | |||
| SZZLR / Sizzle Acquisition Corp. II - Equity Right | 2.41 | 0.45 | 0.0027 | 0.0027 | |||||
| DAAQW / Digital Asset Acquisition Corp. - Equity Warrant | 0.52 | 0.44 | 0.0027 | 0.0027 | |||||
| CNCKW / Coincheck Group N.V. - Equity Warrant | 0.46 | 0.00 | 0.44 | 48.65 | 0.0027 | 0.0007 | |||
| BULL.W / Webull Corporation - Equity Warrant | 0.11 | 0.43 | 0.0027 | 0.0027 | |||||
| CRMLW / Critical Metals Corp. - Equity Warrant | 0.88 | 0.00 | 0.40 | 170.27 | 0.0025 | 0.0015 | |||
| SOUL.RT / Soulpower Acquisition Corporation - Equity Right | 1.75 | 0.38 | 0.0023 | 0.0023 | |||||
| LOKVW / Live Oak Acquisition Corp. V - Equity Warrant | 0.55 | 0.38 | 0.0023 | 0.0023 | |||||
| CHACR / Crane Harbor Acquisition Corp. - Equity Right | 1.40 | 0.37 | 0.0023 | 0.0023 | |||||
| JACS.RT / Jackson Acquisition Company II - Equity Right | 1.30 | 0.00 | 0.36 | 9.85 | 0.0022 | -0.0000 | |||
| AACBR / Artius II Acquisition Inc. - Equity Right | 1.38 | 0.34 | 0.0021 | 0.0021 | |||||
| AISPW / Airship AI Holdings, Inc. - Equity Warrant | 0.16 | 0.00 | 0.32 | 82.49 | 0.0020 | 0.0008 | |||
| AIFER / Pantages Capital Acquisition Corporation. - Equity Right | 1.50 | 0.00 | 0.31 | -12.78 | 0.0019 | -0.0005 | |||
| RANGR / Range Capital Acquisition Corp. - Equity Right | 1.49 | 43.39 | 0.29 | 26.09 | 0.0018 | 0.0002 | |||
| US83205YAB02 / SMART GLOBAL HLDGS INC CONV 2.25% 02/15/2026 | 0.29 | 7.43 | 0.0018 | -0.0000 | |||||
| KFIIR / K&F Growth Acquisition Corp. II - Equity Warrant | 1.85 | 0.00 | 0.27 | 7.63 | 0.0016 | -0.0000 | |||
| ALDFW / Aldel Financial II Inc. - Equity Warrant | 0.47 | 0.00 | 0.24 | 60.53 | 0.0015 | 0.0005 | |||
| BEAGR / Bold Eagle Acquisition Corp. - Equity Right | 0.80 | 0.00 | 0.24 | 21.39 | 0.0015 | 0.0001 | |||
| TACHW / Titan Acquisition Corp - Equity Warrant | 0.60 | 0.23 | 0.0014 | 0.0014 | |||||
| NPACW / New Providence Acquisition Corp. III - Equity Warrant | 0.40 | 0.22 | 0.0014 | 0.0014 | |||||
| GRAF.WS / Graf Global Corp. - Equity Warrant | 0.75 | 0.00 | 0.21 | 6.50 | 0.0013 | -0.0000 | |||
| DYNXW / Dynamix Corporation - Equity Warrant | 0.55 | 0.00 | 0.21 | 33.54 | 0.0013 | 0.0002 | |||
| LPBBW / Launch Two Acquisition Corp. - Equity Warrant | 0.50 | 0.00 | 0.21 | 86.61 | 0.0013 | 0.0005 | |||
| TVACW / Texas Ventures Acquisition III Corp - Equity Warrant | 0.75 | 0.20 | 0.0012 | 0.0012 | |||||
| CRAQR / Cal Redwood Acquisition Corp. - Equity Right | 0.70 | 0.19 | 0.0012 | 0.0012 | |||||
| MLACR / Mountain Lake Acquisition Corp. - Equity Warrant | 1.18 | 34.29 | 0.19 | 22.88 | 0.0012 | 0.0001 | |||
| AACIW / Armada Acquisition Corp. II - Equity Warrant | 0.68 | 0.19 | 0.0012 | 0.0012 | |||||
| GTENW / Gores Holdings X, Inc. - Equity Warrant | 0.31 | 0.18 | 0.0011 | 0.0011 | |||||
| ATIIW / Archimedes Tech SPAC Partners II Co. - Equity Warrant | 0.50 | 0.18 | 0.0011 | 0.0011 | |||||
| RAC.WS / Rithm Acquisition Corp. - Equity Warrant | 0.37 | 0.17 | 0.0011 | 0.0011 | |||||
| DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant | 0.09 | 0.00 | 0.17 | 136.11 | 0.0010 | 0.0006 | |||
| NHICW / NewHold Investment Corp III - Equity Warrant | 0.34 | 0.16 | 0.0010 | 0.0010 | |||||
| RTACW / Renatus Tactical Acquisition Corp I - Equity Warrant | 0.07 | 0.15 | 0.0009 | 0.0009 | |||||
| CDROW / Codere Online Luxembourg, S.A. - Equity Warrant | 0.14 | 0.00 | 0.14 | 66.28 | 0.0009 | 0.0003 | |||
| TGE.WS / The Generation Essentials Group - Equity Warrant | 0.30 | 0.14 | 0.0009 | 0.0009 | |||||
| HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant | 0.45 | 0.00 | 0.14 | 61.18 | 0.0008 | 0.0003 | |||
| FERAR / Fifth Era Acquisition Corp I - Equity Right | 0.50 | 0.14 | 0.0008 | 0.0008 | |||||
| MRNOW / Murano Global Investments Plc - Equity Warrant | 0.75 | 0.00 | 0.13 | -34.34 | 0.0008 | -0.0005 | |||
| PELIR / Pelican Acquisition Corporation - Equity Right | 0.67 | 0.12 | 0.0008 | 0.0008 | |||||
| NTWOW / Newbury Street II Acquisition Corp | 0.53 | 16.67 | 0.12 | 31.87 | 0.0007 | 0.0001 | |||
| GPATW / GP-Act III Acquisition Corp. - Equity Warrant | 0.36 | 0.00 | 0.11 | 50.67 | 0.0007 | 0.0002 | |||
| OACCW / Oaktree Acquisition Corp. III Life Sciences - Equity Warrant | 0.12 | 0.00 | 0.11 | 23.53 | 0.0006 | 0.0001 | |||
| ATMVR / AlphaVest Acquisition Corp - Equity Right | 0.30 | 0.00 | 0.10 | 42.25 | 0.0006 | 0.0001 | |||
| CGCTW / Cartesian Growth Corporation III - Equity Warrant | 0.37 | 0.10 | 0.0006 | 0.0006 | |||||
| CRGOW / Freightos Limited - Equity Warrant | 0.49 | 0.00 | 0.10 | 11.49 | 0.0006 | 0.0000 | |||
| SLND.WS / Southland Holdings, Inc. - Equity Warrant | 0.40 | 0.00 | 0.10 | 31.94 | 0.0006 | 0.0001 | |||
| SVCCW / Stellar V Capital Corp. - Equity Warrant | 0.35 | 0.00 | 0.09 | -25.98 | 0.0006 | -0.0003 | |||
| TDACW / Translational Development Acquisition Corp. - Equity Warrant | 0.30 | 0.00 | 0.09 | 21.05 | 0.0006 | 0.0000 | |||
| NIOBW / NioCorp Developments Ltd. - Equity Warrant | 0.19 | 0.00 | 0.09 | 135.90 | 0.0006 | 0.0003 | |||
| MAYAR / Maywood Acquisition Corp. - Equity Right | 0.30 | 0.00 | 0.09 | 18.06 | 0.0005 | 0.0000 | |||
| WLACW / Willow Lane Acquisition Corp. - Equity Warrant | 0.21 | 0.00 | 0.08 | 51.85 | 0.0005 | 0.0001 | |||
| DRDBW / Roman DBDR Acquisition Corp. II - Equity Warrant | 0.15 | 0.00 | 0.08 | 47.17 | 0.0005 | 0.0001 | |||
| ANSCW / Agriculture & Natural Solutions Acquisition Corporation - Equity Warrant | 0.50 | 0.00 | 0.07 | -53.75 | 0.0005 | -0.0006 | |||
| PLMKW / Plum Acquisition Corp. IV - Equity Warrant | 0.35 | 0.00 | 0.07 | 29.82 | 0.0005 | 0.0001 | |||
| TALKW / Talkspace, Inc. - Equity Warrant | 1.07 | 0.00 | 0.07 | -21.74 | 0.0004 | -0.0002 | |||
| GSHRW / Gesher Acquisition Corp. II - Equity Warrant | 0.25 | 0.07 | 0.0004 | 0.0004 | |||||
| MAXN / Maxeon Solar Technologies, Ltd. | 0.02 | 0.00 | 0.07 | 2.99 | 0.0004 | -0.0000 | |||
| RAAQW / Real Asset Acquisition Corp. - Equity Warrant | 0.15 | 0.07 | 0.0004 | 0.0004 | |||||
| VCICW / Vine Hill Capital Investment Corp. - Equity Warrant | 0.22 | 0.00 | 0.06 | -24.36 | 0.0004 | -0.0002 | |||
| PSQH.WS / PSQ Holdings, Inc. - Equity Warrant | 0.28 | 0.00 | 0.06 | -14.93 | 0.0004 | -0.0001 | |||
| ISRLW / Israel Acquisitions Corp - Equity Warrant | 0.25 | 0.00 | 0.06 | 103.57 | 0.0004 | 0.0002 | |||
| LEGT.WS / Legato Merger Corp. III - Equity Warrant | 0.22 | 0.00 | 0.06 | 12.00 | 0.0003 | 0.0000 | |||
| LIMNW / Liminatus Pharma, Inc. - Equity Warrant | 0.27 | 0.06 | 0.0003 | 0.0003 | |||||
| BOWNR / Bowen Acquisition Corp - Equity Right | 0.25 | 0.00 | 0.05 | -15.87 | 0.0003 | -0.0001 | |||
| QSEAR / Quartzsea Acquisition Corporation - Equity Right | 0.17 | 0.05 | 0.0003 | 0.0003 | |||||
| EGHAR / EGH Acquisition Corp. - Equity Right | 0.22 | 0.05 | 0.0003 | 0.0003 | |||||
| AIRJW / AirJoule Technologies Corporation - Equity Warrant | 0.08 | 0.00 | 0.05 | 4.35 | 0.0003 | -0.0000 | |||
| TAVIR / Tavia Acquisition Corp. - Equity Right | 0.25 | 0.04 | 0.0000 | ||||||
| XBPEW / XBP Global Holdings, Inc. - Equity Warrant | 1.04 | 0.00 | 0.04 | 13.16 | 0.0003 | 0.0000 | |||
| TVGNW / Tevogen Bio Holdings Inc. - Equity Warrant | 0.65 | 0.00 | 0.04 | 31.25 | 0.0003 | 0.0000 | |||
| FACTW / FACT II Acquisition Corp - Equity Warrant | 0.15 | 0.00 | 0.04 | 32.26 | 0.0003 | 0.0000 | |||
| SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant | 0.30 | 0.00 | 0.04 | 17.65 | 0.0003 | 0.0000 | |||
| ASBPW / Aspire Biopharma Holdings, Inc. - Equity Warrant | 0.90 | 0.00 | 0.04 | -38.46 | 0.0002 | -0.0002 | |||
| BDMDW / Baird Medical Investment Holdings Limited - Equity Warrant | 0.44 | 0.00 | 0.04 | -10.26 | 0.0002 | -0.0000 | |||
| POLEW / Andretti Acquisition Corp. II - Equity Warrant | 0.15 | 0.00 | 0.04 | 12.90 | 0.0002 | 0.0000 | |||
| GCLWW / GCL Global Holdings Ltd | 0.38 | 0.00 | 0.03 | 57.14 | 0.0002 | 0.0001 | |||
| SCAGW / Scage Future - Equity Warrant | 0.32 | 0.03 | 0.0002 | 0.0002 | |||||
| ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant | 0.25 | 0.00 | 0.03 | -30.00 | 0.0002 | -0.0001 | |||
| CELUW / Celularity Inc. - Equity Warrant | 0.55 | 0.00 | 0.03 | 35.00 | 0.0002 | 0.0000 | |||
| SPKLW / Spark I Acquisition Corporation - Equity Warrant | 0.15 | 0.00 | 0.03 | 0.00 | 0.0002 | -0.0000 | |||
| HPAIW / Helport AI Limited - Equity Warrant | 0.13 | 0.00 | 0.03 | -32.43 | 0.0002 | -0.0001 | |||
| LMND.WS / Lemonade, Inc. - Equity Warrant | 0.32 | 0.00 | 0.03 | 25.00 | 0.0002 | 0.0000 | |||
| ABVEW / Above Food Ingredients Inc. - Equity Warrant | 0.47 | 0.00 | 0.02 | 140.00 | 0.0001 | 0.0001 | |||
| VSEEW / VSee Health, Inc. - Equity Warrant | 0.50 | 0.00 | 0.02 | 4.55 | 0.0001 | -0.0000 | |||
| CHPGR / ChampionsGate Acquisition Corporation - Equity Right | 0.20 | 0.02 | 0.0001 | 0.0001 | |||||
| DISTR / Distoken Acquisition Corporation - Equity Right | 0.07 | 0.00 | 0.02 | 61.54 | 0.0001 | 0.0000 | |||
| LANV.WS / Lanvin Group Holdings Limited - Equity Warrant | 1.14 | 0.00 | 0.02 | -22.22 | 0.0001 | -0.0001 | |||
| AMBI.WS / Ambipar Emergency Response - Equity Warrant | 0.12 | 0.00 | 0.02 | -22.22 | 0.0001 | -0.0001 | |||
| ZOOZW / ZOOZ Power Ltd. - Equity Warrant | 0.25 | 0.00 | 0.01 | -12.50 | 0.0001 | -0.0000 | |||
| SLXNW / Silexion Therapeutics Corp - Equity Warrant | 0.34 | 0.00 | 0.01 | -43.48 | 0.0001 | -0.0001 | |||
| RDZNW / Roadzen, Inc. - Equity Warrant | 0.25 | 0.00 | 0.01 | -7.14 | 0.0001 | -0.0000 | |||
| NVNIW / Nvni Group Limited - Equity Warrant | 0.25 | 0.00 | 0.01 | 71.43 | 0.0001 | 0.0000 | |||
| ABPWW / Abpro Holdings, Inc. - Equity Warrant | 0.50 | 0.00 | 0.01 | -15.38 | 0.0001 | -0.0000 | |||
| XAGEW / Longevity Health Holdings, Inc. - Equity Warrant | 0.37 | 0.00 | 0.01 | -30.77 | 0.0001 | -0.0000 | |||
| ESHAR / ESH Acquisition Corp. - Equity Right | 0.10 | 0.00 | 0.01 | -18.18 | 0.0001 | -0.0000 | |||
| MLECW / Moolec Science SA - Equity Warrant | 0.59 | 0.00 | 0.01 | 33.33 | 0.0001 | 0.0000 | |||
| DISTW / Distoken Acquisition Corporation - Equity Warrant | 0.07 | 0.00 | 0.01 | 700.00 | 0.0001 | 0.0000 | |||
| BNZIW / Banzai International, Inc. - Equity Warrant | 0.34 | 0.00 | 0.01 | 0.00 | 0.0000 | -0.0000 | |||
| CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant | 0.25 | 0.00 | 0.01 | 66.67 | 0.0000 | 0.0000 | |||
| CAPTW / Captivision Inc. - Equity Warrant | 0.25 | 0.00 | 0.01 | 25.00 | 0.0000 | 0.0000 | |||
| ICUCW / SeaStar Medical Holding Corporation - Equity Warrant | 0.22 | 0.00 | 0.00 | -42.86 | 0.0000 | -0.0000 | |||
| REVBW / Revelation Biosciences, Inc. - Equity Warrant | 0.34 | 0.00 | 0.00 | 33.33 | 0.0000 | -0.0000 | |||
| UKOMW / Ucommune International Ltd - Equity Warrant | 0.21 | 0.00 | 0.00 | -50.00 | 0.0000 | -0.0000 | |||
| FERAU / Fifth Era Acquisition Corp I - Debt/Equity Composite Units | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AACBU / Artius II Acquisition Inc. - Debt/Equity Composite Units | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GSHRU / Gesher Acquisition Corp. II - Debt/Equity Composite Units | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CLBR / Colombier Acquisition Corp. II | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| QSEAU / Quartzsea Acquisition Corporation - Debt/Equity Composite Units | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VSTEW / Vast Renewables Limited - Equity Warrant | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BSII / Black Spade Acquisition II Co | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ATIIU / Archimedes Tech SPAC Partners II Co. - Debt/Equity Composite Units | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GB.WS / Global Blue Group Holding AG - Equity Warrant | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BTSGU / BrightSpring Health Services, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PITAW / Heramba Electric plc - Equity Warrant | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BSIIW / Black Spade Acquisition II Co - Equity Warrant | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HOFVW / Hall of Fame Resort & Entertainment Company - Equity Warrant | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SK GROWTH OPPORTUNITIES 29 / RT (G8192N111) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MCHP / Microchip Technology Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ZCARW / Zoomcar Holdings, Inc. - Equity Warrant | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KKR.PRD / KKR & Co. Inc. - Preferred Stock | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NHICU / NewHold Investment Corp III - Debt/Equity Composite Units | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SKGR / SK Growth Opportunities Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RAC.U / Rithm Acquisition Corp. - Debt/Equity Composite Units | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LOKVU / Live Oak Acquisition Corp. V - Debt/Equity Composite Units | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KYG2311X1346 / ClimateRock | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HYMCW / Hycroft Mining Holding Corporation - Equity Warrant | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KYG2311X1189 / ClimateRock | 0.00 | -100.00 | 0.00 | 0.0000 |
