Q3 2025 · 13F-HR
LINDEN ADVISORS LPholdings as filed
Filed 2025-11-14 · accession 0001193125-25-281857
$15.00B
Reported value
407
Positions
2025-09-30
Period end
The Brief · LINDEN ADVISORS LP · Q3 2025
AI · grounded in 13F
LINDEN ADVISORS LP initiated a new position in BLOOM ENERGY CORP 3 06/01/2028 [[stock:BE 3 06/01/28]] valued at $546.2M. The fund also added new positions in BLOOM ENERGY CORP 3 06/01/2029 144A [[stock:BE 3 06/01/29]] for $508.8M and LUMENTUM HOLDINGS INC 0.5 06/15/2028 [[stock:LITE 0.5 06/15/28]] for $370.2M. Other new entries include STRATEGY INC NOTE 0.625 3/1 [[stock:MSTR 0.625 03/15/30]] and JAZZ INVESTMENTS I LTD 3.125 09/15/2030 [[stock:JAZZ 3.125 09/15/30]]. The fund manages a total AUM of $15B across 407 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 093712AK3 | BE 3 06/01/28 | BLOOM ENERGY CORP 3 06/01/2028 | $546.2M | 3.64% | 120,624,000 | Common | SOLE |
| 093712AM9 | BE 3 06/01/29 | BLOOM ENERGY CORP 3 06/01/2029 144A | $508.8M | 3.39% | 122,915,000 | Common | SOLE |
| 55024UAF6 | LITE 0.5 06/15/28 | LUMENTUM HOLDINGS INC 0.5 06/15/2028 | $370.2M | 2.47% | 265,326,000 | Common | SOLE |
| 594972AJ0 | MSTR 0.625 03/15/30 | STRATEGY INC NOTE 0.625 3/1 | $356.1M | 2.37% | 158,940,000 | Common | SOLE |
| 472145AH4 | JAZZ 3.125 09/15/30 | JAZZ INVESTMENTS I LTD 3.125 09/15/2030 | $343.1M | 2.29% | 288,450,000 | Common | SOLE |
| 50202MAB8 | LI 0.25 05/01/28 | LI AUTO INC 0.25 05/01/2028 | $309.1M | 2.06% | 270,207,000 | Common | SOLE |
| 01609WBG6 | BABA 0.5 06/01/31 | ALIBABA GROUP HOLDING 0.5 06/01/2031 | $305.6M | 2.04% | 166,376,000 | Common | SOLE |
| 70614WAD2 | PTON 5.5 12/01/29 | PELOTON INTERACTIVE INC 5.5 12/01/2029 | $304.6M | 2.03% | 136,893,000 | Common | SOLE |
| 531229AP7 | SIRI 3.75 03/15/28 | LIBERTY MEDIA CORP 3.75 03/15/2028 | $292.0M | 1.95% | 279,310,000 | Common | SOLE |
| 816850AF8 | SMTC 1.625 11/01/27 | SEMTECH CORP 1.625 11/01/2027 | $270.3M | 1.80% | 138,664,000 | Common | SOLE |
| 86800UAB0 | SMCI 3.5 03/01/29 | SUPER MICRO COMPUTER INC 3.5 03/01/2029 | $270.3M | 1.80% | 264,608,000 | Common | SOLE |
| 56087FAB0 | MMYT 0 02/15/28 | MAKEMYTRIP LIMITED 0 02/15/2028 | $239.3M | 1.60% | 98,255,000 | Common | SOLE |
| 30063PAB1 | EXAS 0.375 03/15/27 | EXACT SCIENCES CORP 0.375 03/15/2027 | $235.6M | 1.57% | 244,980,000 | Common | SOLE |
| 30063PAC9 | EXAS 0.375 03/01/28 | EXACT SCIENCES CORP 0.375 03/01/2028 | $230.1M | 1.53% | 248,106,000 | Common | SOLE |
| 55306NAB0 | MKSI 1.25 06/01/30 | MKS INC 1.25 06/01/2030 | $228.7M | 1.53% | 208,270,000 | Common | SOLE |
| 55024UAH2 | LITE 1.5 12/15/29 | LUMENTUM HOLDINGS INC 1.5 12/15/2029 | $215.9M | 1.44% | 89,336,000 | Common | SOLE |
| 958102AT2 | WDC 3 11/15/28 | WESTERN DIGITAL CORP 3 11/15/2028 | $207.6M | 1.38% | 64,702,000 | Common | SOLE |
| 04351PAD3 | ASND 2.25 04/01/28 | ASCENDIS PHARMA A/S 2.25 04/01/2028 | $198.0M | 1.32% | 144,897,000 | Common | SOLE |
| 928298AR9 | VSH 2.25 09/15/30 | VISHAY INTERTECHNOLOGY 2.25 09/15/2030 | $189.3M | 1.26% | 208,036,000 | Common | SOLE |
| 387328AF4 | GVA 3.25 06/15/30 | GRANITE CONSTRUCTION INC 3.25 06/15/2030 | $182.4M | 1.22% | 118,980,000 | Common | SOLE |
| 10806XAD4 | BBIO 2.25 02/01/29 | BRIDGEBIO PHARMA INC 2.25 02/01/2029 | $173.1M | 1.15% | 175,048,000 | Common | SOLE |
| 594972AN1 | MSTR 2.25 06/15/32 | STRATEGY INC NOTE 2.250 6/1 | $172.6M | 1.15% | 96,649,000 | Common | SOLE |
| 26142RAB0 | DKNG 0 03/15/28 | DRAFTKINGS HOLDINGS INC 0 03/15/2028 | $167.2M | 1.11% | 186,013,000 | Common | SOLE |
| 671044AF2 | OSIS 2.25 08/01/29 | OSI SYSTEMS INC 2.25 08/01/2029 | $160.7M | 1.07% | 111,046,000 | Common | SOLE |
| 594972AL5 | MSTR 0.875 03/15/31 | STRATEGY INC 0.875 03/15/2031 | $160.1M | 1.07% | 101,639,000 | Common | SOLE |
| 17253JAA4 | CIFR 1.75 05/15/30 | CIPHER MINING 1.75 05/15/2030 | $159.4M | 1.06% | 54,000,000 | Common | SOLE |
| 89377MAB5 | TMDX 1.5 06/01/28 | TRANSMEDICS GROUP INC 1.5 06/01/2028 | $159.1M | 1.06% | 111,874,000 | Common | SOLE |
| 86771WAD7 | RUN 4 03/01/30 | SUNRUN INC 4 03/01/2030 144A | $158.9M | 1.06% | 118,046,000 | Common | SOLE |
| 55826TAB8 | SPHR 3.5 12/01/28 | SPHERE ENTERTAINMENT CO 3.5 12/01/2028 | $153.8M | 1.03% | 81,220,000 | Common | SOLE |
| 743312AD2 | PRGS 3.5 03/01/30 | PROGRESS SOFTWARE CORP 3.5 03/01/2030 | $152.1M | 1.01% | 151,347,000 | Common | SOLE |
| 57164YAF4 | VAC 3.25 12/15/27 | MARRIOTT VACATION WORLDW 3.25 12/15/2027 | $151.7M | 1.01% | 158,431,000 | Common | SOLE |
| 338307AF8 | FIVN 1 03/15/29 | FIVE9 INC 1 03/15/2029 | $150.9M | 1.01% | 170,286,000 | Common | SOLE |
| 405024AD2 | HAE 2.5 06/01/29 | HAEMONETICS CORP 2.5 06/01/2029 | $150.7M | 1.00% | 162,957,000 | Common | SOLE |
| 753422AF1 | RPD 0.25 03/15/27 | RAPID7 INC 0.25 03/15/2027 | $146.9M | 0.98% | 156,062,000 | Common | SOLE |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HOLDINGS INC 0.5 12/15/2026 | $143.9M | 0.96% | 85,425,000 | Common | SOLE |
| 008073AA6 | AVAV 0 07/15/30 | AEROVIRONMENT INC 0 07/15/2030 | $134.1M | 0.89% | 108,058,000 | Common | SOLE |
| 19459JAC8 | COLL 2.875 02/15/29 | COLLEGIUM PHARMA INC 2.875 02/15/2029 | $133.5M | 0.89% | 112,690,000 | Common | SOLE |
| 462222AD2 | IONS 0 04/01/26 | IONIS PHARMACEUTICALS IN 0 04/01/2026 | $133.5M | 0.89% | 108,562,000 | Common | SOLE |
| 83304AAK2 | SNAP 0.5 05/01/30 | SNAP INC 0.5 05/01/2030 144A | $133.1M | 0.89% | 155,118,000 | Common | SOLE |
| 207410AH4 | CNMD 2.25 06/15/27 | CONMED CORP 2.25 06/15/2027 | $132.7M | 0.88% | 139,175,000 | Common | SOLE |
| 450056AB2 | IRTC 1.5 09/01/29 | IRHYTHM TECHNOLOGIES INC 1.5 09/01/2029 | $126.4M | 0.84% | 92,086,000 | Common | SOLE |
| 98139AAD7 | WK 1.25 08/15/28 | WORKIVA INC 1.25 08/15/2028 | $123.9M | 0.83% | 125,275,000 | Common | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC 0.25 06/15/2028 | $117.3M | 0.78% | 132,000,000 | Common | SOLE |
| 53802LAB8 | LIVN 2.5 03/15/29 | LIVANOVA PLC 2.5 03/15/2029 | $110.3M | 0.74% | 102,415,000 | Common | SOLE |
| 10806XAB8 | BBIO 2.5 03/15/27 | BRIDGEBIO PHARMA INC 2.5 03/15/2027 | $110.2M | 0.73% | 78,430,000 | Common | SOLE |
| 69553PAD2 | PD 1.5 10/15/28 * | PAGERDUTY INC 1.5 10/15/2028 | $109.5M | 0.73% | 111,736,000 | Common | SOLE |
| 94419LAR2 | W 3.5 11/15/28 | WAYFAIR INC 3.5 11/15/2028 | $108.1M | 0.72% | 52,084,000 | Common | SOLE |
| 695127AJ9 | PCRX | PACIRA BIOSCIENCES INC 2.125 05/15/2029 | $107.7M | 0.72% | 106,220,000 | Common | SOLE |
| 922417AJ9 | VECO 2.875 06/01/29 | VEECO INSTRUMENTS INC 2.875 06/01/2029 | $105.9M | 0.71% | 82,575,000 | Common | SOLE |
| 19260QAF4 | COIN 0.25 04/01/30 | COINBASE GLOBAL INC 0.25 04/01/2030 144A | $105.9M | 0.71% | 84,176,000 | Common | SOLE |
| 29355AAK3 | ENPH 0 03/01/28 | ENPHASE ENERGY INC 0 03/01/2028 | $105.5M | 0.70% | 121,632,000 | Common | SOLE |
| 349915AE8 | FVICN 3.75 06/30/29 | FORTUNA MINING CORP 3.75 06/30/2029 144A | $104.8M | 0.70% | 66,743,000 | Common | SOLE |
| 89422GAA5 | TVTX 2.25 03/01/29 | TRAVERE THERAPEUTICS INC 2.25 03/01/2029 | $102.3M | 0.68% | 90,506,000 | Common | SOLE |
| 86333MAA6 | LRN 1.125 09/01/27 | STRIDE INC 1.125 09/01/2027 | $101.3M | 0.68% | 35,792,000 | Common | SOLE |
| 194014AB2 | ENOV 3.875 10/15/28 | ENOVIS CORP 3.875 10/15/2028 | $100.4M | 0.67% | 101,748,000 | Common | SOLE |
| 00182CAC7 | ANIP 2.25 09/01/29 | ANI PHARMACEUTICALS INC 2.25 09/01/2029 144A | $99.8M | 0.67% | 71,000,000 | Common | SOLE |
| 948596AJ0 | WB 1.375 12/01/30 | WEIBO CORP 1.375 12/01/2030 | $97.1M | 0.65% | 74,926,000 | Common | SOLE |
| 40131MAB5 | GH 0 11/15/27 | GUARDANT HEALTH INC 0 11/15/2027 | $93.4M | 0.62% | 96,940,000 | Common | SOLE |
| 30050BAH4 | EVH 3.5 12/01/29 | EVOLENT HEALTH INC 3.5 12/01/2029 | $92.3M | 0.62% | 114,600,000 | Common | SOLE |
| 47074LAB1 | JAMF 0.125 09/01/26 | JAMF HOLDING CORP 0.125 09/01/2026 | $87.3M | 0.58% | 90,840,000 | Common | SOLE |
| 84762LAZ8 | SPB 3.375 06/01/29 | SPECTRUM BRANDS INC 3.375 06/01/2029 | $86.8M | 0.58% | 93,200,000 | Common | SOLE |
| 131193AE4 | CALY 2.75 05/01/26 | TOPGOLF CALL BRAN CORP 2.75 05/01/2026 | $86.5M | 0.58% | 87,703,000 | Common | SOLE |
| 03209RAB9 | AMPH 2 03/15/29 | AMPHASTAR PHARMACEUTICAL 2 03/15/2029 | $85.2M | 0.57% | 93,574,000 | Common | SOLE |
| 20717MAB9 | CFLT 0 01/15/27 | CONFLUENT INC 0 01/15/2027 | $82.1M | 0.55% | 86,949,000 | Common | SOLE |
| 45258DAB1 | IMCR 2.5 02/01/30 | IMMUNOCORE HOLDINGS 2.5 02/01/2030 | $81.0M | 0.54% | 89,336,000 | Common | SOLE |
| 83419XAA6 | SEI 4.75 05/01/30 | SOLARIS ENERGY INFRASTRU 4.75 05/01/2030 | $81.0M | 0.54% | 45,169,000 | Common | SOLE |
| 268158AE2 | DVAX | DYNAVAX TECHNOLOGIES 2 03/15/2030 144A | $80.7M | 0.54% | 86,598,000 | Common | SOLE |
| 74346YAK9 | PRO 2.5 07/01/30 | PROS HOLDINGS INC 2.5 07/01/2030 144A | $80.6M | 0.54% | 62,350,000 | Common | SOLE |
| 974637AF7 | WGO 3.25 01/15/30 | WINNEBAGO INDUSTRIES 3.25 01/15/2030 | $79.9M | 0.53% | 88,979,000 | Common | SOLE |
| 40637HAD1 | HALO 0.25 03/01/27 | HALOZYME THERAPEUTICS IN 0.25 03/01/2027 | $78.0M | 0.52% | 67,930,000 | Common | SOLE |
| 40131MAD1 | GH 1.25 02/15/31 | GUARDANT HEALTH INC 1.25 02/15/2031 | $76.1M | 0.51% | 58,467,000 | Common | SOLE |
| 292554AP7 | ECPG 4 03/15/29 | ENCORE CAPITAL GROUP INC 4 03/15/2029 | $74.6M | 0.50% | 74,960,000 | Common | SOLE |
| 83417MAE4 | SEDG 2.25 07/01/29 | SOLAR EDGE TECHNOLOGIES 2.25 07/01/2029 | $74.3M | 0.50% | 56,200,000 | Common | SOLE |
| 09239BAF6 | BL 1 06/01/29 | BLACKLINE INC 1 06/01/2029 | $72.9M | 0.49% | 70,197,000 | Common | SOLE |
| 007973AE0 | AEIS 2.5 09/15/28 | ADVANCED ENERGY IND 2.5 09/15/2028 | $72.8M | 0.49% | 52,552,000 | Common | SOLE |
| 55087PAD6 | LYFT 0.625 03/01/29 | LYFT INC 0.625 03/01/2029 | $72.8M | 0.49% | 56,274,000 | Common | SOLE |
| 29415FAD6 | NVST 1.75 08/15/28 | ENVISTA HOLDINGS CORP 1.75 08/15/2028 | $71.7M | 0.48% | 75,802,000 | Common | SOLE |
| 94419LAP6 | W 3.25 09/15/27 | WAYFAIR INC 3.25 09/15/2027 | $70.6M | 0.47% | 46,367,000 | Common | SOLE |
| 126349AH2 | CSGS 3.875 09/15/28 | CSG SYSTEMS INTERNATIONA 3.875 09/15/2028 | $66.6M | 0.44% | 59,792,000 | Common | SOLE |
| 45781MAD3 | INVA 2.125 03/15/28 | INNOVIVA INC 2.125 03/15/2028 | $65.9M | 0.44% | 67,396,000 | Common | SOLE |
| 09228FAM5 | BBCN 3 02/15/29 | BLACKBERRY LTD 3 02/15/2029 | $61.6M | 0.41% | 41,471,000 | Common | SOLE |
| 29786AAL0 | ETSY 0.125 09/01/27 | ETSY INC 0.125 09/01/2027 | $60.9M | 0.41% | 66,057,000 | Common | SOLE |
| 62914VAK2 | NIO 4.625 10/15/30 | NIO INC 4.625 10/15/2030 | $59.3M | 0.40% | 56,282,000 | Common | SOLE |
| 15102KAA8 | CELC 2.75 08/01/31 | CELCUITY INC 2.75 08/01/2031 | $57.1M | 0.38% | 42,750,000 | Common | SOLE |
| 875372AD6 | TNDM 1.5 03/15/29 2024 | TANDEM DIABETES CARE INC 1.5 03/15/2029 144A | $55.8M | 0.37% | 63,683,000 | Common | SOLE |
| 343412AJ1 | FLR 1.125 08/15/29 | FLUOR CORP 1.125 08/15/2029 | $55.2M | 0.37% | 46,413,000 | Common | SOLE |
| 97717PAH7 | WT 3.25 08/15/29 | WISDOMTREE INC 3.25 08/15/2029 144A | $50.2M | 0.33% | 38,409,000 | Common | SOLE |
| 753422AH7 | RPD 1.25 03/15/29 | RAPID7 INC 1.25 03/15/2029 | $50.1M | 0.33% | 56,138,000 | Common | SOLE |
| 387328AD9 | GVA 3.75 05/15/28 | GRANITE CONSTRUCTION INC 3.75 05/15/2028 | $49.2M | 0.33% | 20,431,000 | Common | SOLE |
| 156727AD1 | CRNC 1.5 07/01/28 | CERENCE INC 1.5 07/01/2028 | $47.7M | 0.32% | 57,225,000 | Common | SOLE |
| 453204AD1 | PI 1.125 05/15/27 | IMPINJ INC 1.125 05/15/2027 | $47.5M | 0.32% | 28,405,000 | Common | SOLE |
| 74736LAD1 | QTWO 0.75 06/01/26 | Q2 HOLDINGS INC 0.75 06/01/2026 | $46.1M | 0.31% | 44,817,000 | Common | SOLE |
| 62914VAJ5 | NIO 3.875 10/15/29 | NIO INC 3.875 10/15/2029 | $44.4M | 0.30% | 41,532,000 | Common | SOLE |
| 48123VAH5 | ZD 3.625 03/01/28 | ZIFF DAVIS INC 3.625 03/01/2028 144A | $44.1M | 0.29% | 45,586,000 | Common | SOLE |
| 53680QAA6 | LARCN 1.75 01/15/27 | LITHIUM ARGENTINA AG 1.75 01/15/2027 | $42.4M | 0.28% | 47,355,000 | Common | SOLE |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC 0.125 03/01/2028 | $40.6M | 0.27% | 45,400,000 | Common | SOLE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP 0.5 03/01/2029 | $36.2M | 0.24% | 39,131,000 | Common | SOLE |
| 803607AD2 | SRPT 1.25 09/15/27 | SAREPTA THERAPEUTICS INC 1.25 09/15/2027 | $35.6M | 0.24% | 40,510,000 | Common | SOLE |
| 91688FAB0 | UPWK 0.25 08/15/26 | UPWORK INC 0.25 08/15/2026 | $34.1M | 0.23% | 35,244,000 | Common | SOLE |
| 21874A114 | CORZW | CORE SCIENTIFIC INC 27 | $32.5M | 0.22% | 2,813,335 | Common | SOLE |
| 83205YAE4 | PENG 2 08/15/30 | PENGUIN SOLUTIONS INC 2 08/15/2030 | $32.1M | 0.21% | 26,900,000 | Common | SOLE |
| G3106N109 | FTW | EQV VENTURES ACQUISITION C A | $31.2M | 0.21% | 3,009,198 | Common | SOLE |
| 92538JAB2 | VERX 0.75 05/01/29 | VERTEX INC 0.75 05/01/2029 144A | $29.2M | 0.19% | 28,700,000 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $29.1M | 0.19% | 90,980 | Common | SOLE |
| 03753UAB2 | APLS 3.5 09/15/26 | APELLIS PHARMACEUTICALS 3.5 09/15/2026 | $28.9M | 0.19% | 28,138,000 | Common | SOLE |
| 500688AH9 | KOS 3.125 03/15/30 | KOSMOS ENERGY LTD 3.125 03/15/2030 | $27.6M | 0.18% | 43,344,000 | Common | SOLE |
| 462222AF7 | IONS 1.75 06/15/28 | IONIS PHARMACEUTICALS IN 1.75 06/15/2028 | $27.6M | 0.18% | 19,930,000 | Common | SOLE |
| 816850AH4 | SMTC | SEMTECH CORP 4 11/01/2028 | $26.4M | 0.18% | 7,450,000 | Common | SOLE |
| 69366JAD3 | PTCT 1.5 09/15/26 | PTC THERAPEUTICS INC 1.5 09/15/2026 | $25.7M | 0.17% | 19,979,000 | Common | SOLE |
| 393222AK0 | GPRE 2.25 03/15/27 | GREEN PLAINS INC 2.25 03/15/2027 | $25.7M | 0.17% | 26,804,000 | Common | SOLE |
| 04271TAB6 | ARRY 1 12/01/28 | ARRAY TECHNOLOGIES INC 1 12/01/2028 | $24.5M | 0.16% | 28,170,000 | Common | SOLE |
| 03823UAE2 | AAOI | APPLIED OPTOELECTRONICS 2.75 01/15/2030 | $24.3M | 0.16% | 24,250,000 | Common | SOLE |
| 698884AE3 | PAR 1.5 10/15/27 | PAR TECHNOLOGY CORP 1.5 10/15/2027 | $22.4M | 0.15% | 23,220,000 | Common | SOLE |
| G81354105 | SBXD | SILVERBOX CORP IV A | $20.9M | 0.14% | 2,000,000 | Common | SOLE |
| 565788AD8 | MARA 2.125 09/01/31 | MARA HOLDINGS INC 2.125 09/01/2031 144A | $18.9M | 0.13% | 15,600,000 | Common | SOLE |
| G47875102 | IPCX | INFLECTION POINT ACQUISITI A | $18.8M | 0.13% | 1,865,000 | Common | SOLE |
| 101121101 | BXP | BXP INC | $18.7M | 0.12% | 251,871 | Common | SOLE |
| 29975EAD1 | EB 0.75 09/15/26 | EVENTBRITE INC 0.75 09/15/2026 | $18.3M | 0.12% | 19,273,000 | Common | SOLE |
| 40637HAF6 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS IN 1 08/15/2028 | $18.3M | 0.12% | 12,993,000 | Common | SOLE |
| G87890102 | TVAI | THAYER VENTURES ACQUIS CL A | $17.6M | 0.12% | 1,750,000 | Common | SOLE |
| 678026AK1 | OIS 4.75 04/01/26 | OIL STATES INTL INC 4.75 04/01/2026 | $17.3M | 0.12% | 17,296,000 | Common | SOLE |
| G4036C106 | GRAF | GRAF GLOBAL CORP CL A | $15.8M | 0.11% | 1,500,000 | Common | SOLE |
| G5093B105 | JENA | JENA ACQUISITION CORP II A | $15.7M | 0.10% | 1,550,000 | Common | SOLE |
| G7010A129 | PMTR | PERIMETER ACQUIS CORP I CL A | $15.4M | 0.10% | 1,500,000 | Common | SOLE |
| G86652115 | TLNCU | TALON CAPITAL CORP | $15.0M | 0.10% | 1,500,000 | Common | SOLE |
| G2946P100 | EGHA | EGH ACQUISITION CO A | $15.0M | 0.10% | 1,500,000 | Common | SOLE |
| 98423FAB5 | XMTR 1 02/01/27 | XOMETRY INC 1 02/01/2027 | $15.0M | 0.10% | 12,486,000 | Common | SOLE |
| G6005T127 | MKLYU | MCKINLEY ACQUISITION CORP | $14.4M | 0.10% | 1,445,000 | Common | SOLE |
| G2254C121 | CCII | COHEN CIRCLE ACQUISIT II A | $14.2M | 0.09% | 1,394,511 | Common | SOLE |
| G5304D106 | KCHV | KOCHAV DEFENSE ACQUISITION A | $14.0M | 0.09% | 1,400,000 | Common | SOLE |
| 759916AD1 | RGEN 1 12/15/28 | REPLIGEN CORP 1 12/15/2028 | $13.8M | 0.09% | 13,655,000 | Common | SOLE |
| G5S87A105 | LPBB | LAUNCH TWO ACQUISITION CL A | $13.5M | 0.09% | 1,296,800 | Common | SOLE |
| G7515A103 | RDAG | REPUBLIC DIGITAL ACQUIS CL A | $13.5M | 0.09% | 1,325,023 | Common | SOLE |
| 922280AD4 | VRNS 1 09/15/29 | VARONIS SYSTEM INC 1 09/15/2029 144A | $13.4M | 0.09% | 12,419,000 | Common | SOLE |
| G1051H101 | TACO | BERTO ACQUISITION CORP | $13.0M | 0.09% | 1,250,000 | Common | SOLE |
| G52258111 | KFII | K&F GROWTH ACQUISITION COR A | $12.8M | 0.09% | 1,250,000 | Common | SOLE |
| G4R12K123 | GSRFU | GSR IV ACQUISITION CORP | $12.7M | 0.08% | 1,250,000 | Common | SOLE |
| G6791A126 | OTGAU | OTG ACQUISITION CORP I | $12.6M | 0.08% | 1,250,000 | Common | SOLE |
| G4002F109 | GTEN | GORES HOLDINGS X INC CL A | $12.5M | 0.08% | 1,225,000 | Common | SOLE |
| G4405D107 | HVII | HENNESSY CAPITAL INVESTMENT | $12.4M | 0.08% | 1,213,732 | Common | SOLE |
| G6476A102 | NPAC | NEW PROVIDENCE ACQUISITION A | $12.2M | 0.08% | 1,200,000 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORP | $12.1M | 0.08% | 86,500 | Common | SOLE |
| G8901A103 | TACH | TITAN ACQUISITION CORP CL A | $12.1M | 0.08% | 1,200,000 | Common | SOLE |
| G21301109 | CCIX | CHURCHILL CAPITAL CORP IX | $12.1M | 0.08% | 1,150,000 | Common | SOLE |
| G2003N105 | BEAG | BOLD EAGLE ACQUISITION COR A | $12.0M | 0.08% | 1,150,000 | Common | SOLE |
| G4992A110 | JACS | JACKSON ACQUISITION CO CL A | $11.9M | 0.08% | 1,150,000 | Common | SOLE |
| G04819101 | ENHA | A PARADISE ACQUISITION A | $11.9M | 0.08% | 1,200,000 | Common | SOLE |
| G6861F104 | OYSE | OYSTER ENTERPRISES II ACQ A | $11.5M | 0.08% | 1,150,000 | Common | SOLE |
| G7309T102 | PAII | PYROPHYTE ACQUISITION CORP A | $11.5M | 0.08% | 1,150,000 | Common | SOLE |
| G0701G125 | BDCIU | BTC DEVELOPMENT CORP | $11.4M | 0.08% | 1,125,000 | Common | SOLE |
| G75751100 | RAC | RITHM ACQUISITION CORP A | $11.3M | 0.08% | 1,100,000 | Common | SOLE |
| G5509P102 | LOKV | LIVE OAK ACQUISITION CORP A | $11.2M | 0.07% | 1,100,000 | Common | SOLE |
| G63221124 | MBVIU | M3 BRIGADE ACQUISITION VI CO | $11.1M | 0.07% | 1,100,000 | Common | SOLE |
| G2130T108 | INFQ | CHURCHILL CAPITAL CORP X A | $10.9M | 0.07% | 850,000 | Common | SOLE |
| G8772L105 | TVA | TEXAS VENTURES ACQUISITION A | $10.7M | 0.07% | 1,000,000 | Common | SOLE |
| G20315100 | ALF | CENTURION ACQUISITION CORP | $10.6M | 0.07% | 1,000,000 | Common | SOLE |
| G8377R127 | SVACU | SPRING VALLEY ACQUISITION CO | $10.4M | 0.07% | 1,000,000 | Common | SOLE |
| G04537109 | ATII | ARCHIMEDES TECH SPAC PARTNER | $10.2M | 0.07% | 1,000,000 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP 4 | $10.2M | 0.07% | 900,000 | Common | SOLE |
| G3106Q102 | EVAC | EQV VENTURES ACQUISITION II C A | $10.2M | 0.07% | 1,025,000 | Common | SOLE |
| G1828E100 | CEPF | CANTOR EQUITY PARTNERS IV CL A | $10.2M | 0.07% | 1,000,000 | Common | SOLE |
| G0509J115 | AACB | ARTIUS II ACQUISITION INC A | $10.1M | 0.07% | 1,000,000 | Common | SOLE |
| G2296A109 | CCCMUSD | COLUMBUS CIRCLE CAPITAL CO A | $10.1M | 0.07% | 1,000,000 | Common | SOLE |
| G4365E103 | HCMA | HCM III ACQUISITION CORP ORD SHS CL A | $10.1M | 0.07% | 1,000,000 | Common | SOLE |
| G7117W107 | PACH | PIONEER ACQUISITION I CL A | $9.9M | 0.07% | 1,000,000 | Common | SOLE |
| G01558108 | ALDF | ALDEL FINANCIAL II INC | $9.9M | 0.07% | 950,000 | Common | SOLE |
| G7257A105 | PCAP | PROCAP ACQUISITION CORP A | $9.8M | 0.07% | 950,000 | Common | SOLE |
| 89677Q107 | TCOM | TRIP.COM GROUP LTD ADR | $9.6M | 0.06% | 128,200 | Common | SOLE |
| G93Y09107 | — | VINE HILL CAPITAL CLASS A | $9.5M | 0.06% | 888,000 | Common | SOLE |
| G5490M100 | LWAC | LIGHTWAVE ACQUISITION CORP A | $9.5M | 0.06% | 950,000 | Common | SOLE |
| G6439S109 | NTWO | NEWBURY STREET II AC CLASS A | $9.3M | 0.06% | 900,000 | Common | SOLE |
| G0273J101 | AEXA | AMERICAN EXCEPTIONALISM CL A | $9.3M | 0.06% | 850,000 | Common | SOLE |
| 74346YAG8 | PRO 2.25 09/15/27 | PROS HOLDINGS INC 2.25 09/15/2027 | $9.1M | 0.06% | 9,204,000 | Common | SOLE |
| G9R39C103 | WENN | WEN ACQUISITION CORP A | $9.1M | 0.06% | 900,000 | Common | SOLE |
| G6301B101 | MLAC | MOUNTAIN LAKE ACQUISITION A | $9.0M | 0.06% | 875,000 | Common | SOLE |
| G1368E106 | BLUW | BLUE WATER ACQUISITION C A | $9.0M | 0.06% | 900,000 | Common | SOLE |
| G2949D104 | DYNC | DYNAMIX CORP | $8.5M | 0.06% | 819,611 | Common | SOLE |
| G8192J102 | SPEG | SILVER PEGASUS ACQUISITION A | $8.5M | 0.06% | 850,000 | Common | SOLE |
| G4035N103 | GPAT | GP ACT III ACQUISITION A | $8.5M | 0.06% | 797,584 | Common | SOLE |
| G0R38G104 | XRPN | ARMADA ACQUISITION CLASS A | $8.4M | 0.06% | 800,000 | Common | SOLE |
| 376535AG5 | GLAD 5.875 10/01/30 | GLADSTONE CAPITAL CORP 5.875 10/01/2030 | $8.4M | 0.06% | 8,500,000 | Common | SOLE |
| G6001J107 | IPEX | MAYWOOD ACQUISITION COR CL A | $8.2M | 0.05% | 800,000 | Common | SOLE |
| G8118C124 | SDHI | SIDDHI ACQUISITION CORP A | $8.1M | 0.05% | 800,000 | Common | SOLE |
| G1169T104 | MRLN | BLEICHROEDER ACQUISITION COR | $7.8M | 0.05% | 750,000 | Common | SOLE |
| 45783QAB6 | NOTV 3.25 10/15/27 | INOTIV INC 3.25 10/15/2027 | $7.7M | 0.05% | 31,725,000 | Common | SOLE |
| G3933N116 | GTERA | GLOBA TERRA ACQUISITION CO A | $7.6M | 0.05% | 760,850 | Common | SOLE |
| G4569C127 | HVMCU | HIGHVIEW MERGER CORP | $7.6M | 0.05% | 750,000 | Common | SOLE |
| G19307100 | CGCT | CARTESIAN GROWTH CORP I CL A | $7.5M | 0.05% | 750,000 | Common | SOLE |
| G3R25N124 | LATAU | GALATA ACQUISITION CORP II | $7.5M | 0.05% | 750,000 | Common | SOLE |
| G3037D121 | — | EMMIS ACQUISITION CORP | $7.5M | 0.05% | 750,000 | Common | SOLE |
| G1331A108 | BACC | BLUE ACQUISITION CORP CL A | $7.2M | 0.05% | 725,000 | Common | SOLE |
| G7134A104 | PLMK | PLUM ACQUISITION CORP IV | $7.2M | 0.05% | 700,000 | Common | SOLE |
| G8475V103 | SVCC | STELLAR V CAPITAL CORP CL A | $7.2M | 0.05% | 700,000 | Common | SOLE |
| G17564108 | CRAQ | CAL REDWOOD ACQUISIT CL A | $7.0M | 0.05% | 700,000 | Common | SOLE |
| G6486E102 | NHIC | NEWHOLD INVESTMENT CORP II A | $6.9M | 0.05% | 675,000 | Common | SOLE |
| 02081GAB8 | ATEC 0.75 08/01/26 | ALPHATEC HOLDINGS INC 0.75 08/01/2026 | $6.6M | 0.04% | 6,320,000 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $6.5M | 0.04% | 14,364 | Common | SOLE |
| 538146101 | LPSNUSD | LIVEPERSON INC | $6.5M | 0.04% | 11,124,880 | Common | SOLE |
| G0750N104 | AXIN | AXIOM INTELLIGENCE CL A | $6.5M | 0.04% | 650,000 | Common | SOLE |
| G6717R104 | OACC | OAKTREE ACQUISITION CORP I A | $6.3M | 0.04% | 600,000 | Common | SOLE |
| G9008W105 | TDAC | TRANSLATIONAL DEVELOPMENT AC | $6.2M | 0.04% | 600,000 | Common | SOLE |
| G8193F109 | SZZL | SIZZLE ACQUISITION CORP CL A | $6.1M | 0.04% | 600,000 | Common | SOLE |
| G0R78B122 | BCSS/U | BAIN CAPITAL GSS INVESTMENT | $6.1M | 0.04% | 600,000 | Common | SOLE |
| G82617104 | SOCA | SOLARIUS CAPITAL ACQUIS CL A | $6.0M | 0.04% | 600,000 | Common | SOLE |
| G2584S101 | KOYN | CSLM DIGITAL ASSET ACQU A | $6.0M | 0.04% | 600,000 | Common | SOLE |
| G0131Y100 | ANSC | AGRICULTURE & NATURAL SOLUTI | $5.5M | 0.04% | 500,000 | Common | SOLE |
| G6757R105 | ONCH | 1RT ACQUISITION CORP A | $5.3M | 0.04% | 510,100 | Common | SOLE |
| 89677QAB3 | TCOM 0.75 06/15/29 | TRIP COM GROUP LTD 0.75 06/15/2029 144A | $5.3M | 0.04% | 4,135,000 | Common | SOLE |
| G7375C108 | RANG | RANGE CAPITAL ACQUISITION CO | $5.2M | 0.03% | 500,000 | Common | SOLE |
| G1828A108 | CAEP | CANTOR EQUITY PARTNERS III A | $5.2M | 0.03% | 500,000 | Common | SOLE |
| G7633M104 | DRDB | ROMAN DBDR ACQUISITION CORP | $5.2M | 0.03% | 500,000 | Common | SOLE |
| G9009S129 | BLZRU | TRAILBLAZER ACQUISITION CORP | $5.1M | 0.03% | 500,000 | Common | SOLE |
| G3415K101 | FERA | FIFTH ERA ACQUISITION CORP A | $5.1M | 0.03% | 500,000 | Common | SOLE |
| G3852D107 | GSHR | GESHER ACQUISITION CORP II A | $5.1M | 0.03% | 500,000 | Common | SOLE |
| G82745103 | SOUL | SOULPOWER ACQUISITION CO A | $5.0M | 0.03% | 500,000 | Common | SOLE |
| G2086N113 | CHECU | CHENGHE ACQUISITION III CO | $5.0M | 0.03% | 500,000 | Common | SOLE |
| G6858G107 | OBA | OXLEY BRIDGE ACQUISITIO CL A | $5.0M | 0.03% | 500,000 | Common | SOLE |
| G5451A103 | LEGT | LEGATO MERGER CORP III | $4.8M | 0.03% | 450,000 | Common | SOLE |
| 604749AB7 | MIRM 4 05/01/29 | MIRUM PHARMACEUTICALS 4 05/01/2029 | $4.8M | 0.03% | 2,000,000 | Common | SOLE |
| G9580A109 | VNME | VENDOME ACQUISITION CORP A | $4.7M | 0.03% | 475,000 | Common | SOLE |
| 698884AC7 | PAR | PAR TECHNOLOGY CORP 2.875 04/15/2026 | $4.7M | 0.03% | 4,450,000 | Common | SOLE |
| G1827K107 | CEPO | CANTOR EQUITY PARTNERS I A | $4.5M | 0.03% | 434,241 | Common | SOLE |
| 30050BAJ0 | EVH 4.5 08/15/31 | EVOLENT HEALTH INC 4.5 08/15/2031 144A | $4.5M | 0.03% | 4,500,000 | Common | SOLE |
| G1827P106 | CEPT | CANTOR EQUITY PARTNERS II CL A | $4.2M | 0.03% | 400,000 | Common | SOLE |
| G4R103107 | — | GSR III ACQUISITION CORP CL A | $4.1M | 0.03% | 542,000 | Common | SOLE |
| G24979109 | CHAC | CRANE HARBOR ACQU CORP A | $4.1M | 0.03% | 400,000 | Common | SOLE |
| G7387B122 | QUMSU | QUANTUMSPHERE ACQUISITION CO | $4.1M | 0.03% | 400,000 | Common | SOLE |
| G9717M109 | WTG | WINTERGREEN ACQUISITION CORP | $4.0M | 0.03% | 400,000 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD ADR | $3.8M | 0.03% | 339,510 | Common | SOLE |
| G6993G103 | — | PELICAN ACQUISITION CORP | $3.7M | 0.02% | 370,000 | Common | SOLE |
| G43658106 | IMSR | HCM II ACQUISITION CORP CL A | $3.4M | 0.02% | 209,426 | Common | SOLE |
| 68375NAG8 | OPK 3.75 01/15/29 | OPKO HEALTH INC 3.75 01/15/2029 | $3.4M | 0.02% | 2,235,000 | Common | SOLE |
| G2868C103 | DAAQ | DIGITAL ASSET ACQUISITI CL A | $3.2M | 0.02% | 311,840 | Common | SOLE |
| G26745102 | POLE | ANDRETTI ACQUISITION CORP A | $3.1M | 0.02% | 300,000 | Common | SOLE |
| G32901103 | FACT | FACT II ACQUISITION CORP | $3.1M | 0.02% | 300,000 | Common | SOLE |
| G73944103 | RAAQ | REAL ASSET ACQUISITI CLASS A | $3.0M | 0.02% | 300,000 | Common | SOLE |
| 29975EAB5 | EB 5 12/01/25 | EVENTBRITE INC 5 12/01/2025 | $3.0M | 0.02% | 3,000,000 | Common | SOLE |
| G5331N101 | KYIV | KYIVSTAR GROUP LTD ORD SHS | $2.8M | 0.02% | 248,432 | Common | SOLE |
| G2616F101 | BCAR | D BORAL ARC ACQUISIT CL A | $2.7M | 0.02% | 275,000 | Common | SOLE |
| G43658122 | IMSRW | HCM II ACQUISITION CORP 29 | $2.7M | 0.02% | 450,000 | Common | SOLE |
| 428040DE6 | HTZ 8 07/15/29 | HERTZ CORP/THE 8 07/15/2029 | $2.7M | 0.02% | 2,000,000 | Common | SOLE |
| G86880104 | TAVI | TAVIA ACQUISITION CORP | $2.6M | 0.02% | 250,000 | Common | SOLE |
| G4791J106 | INAC | INDIGO ACQUISITION CORP | $2.2M | 0.01% | 225,000 | Common | SOLE |
| G98659116 | MCGA | YORKVILLE ACQUISITION CORP A | $2.1M | 0.01% | 200,000 | Common | SOLE |
| G2124S108 | CHPG | CHAMPIONSGATE ACQUISITIO A | $2.0M | 0.01% | 200,000 | Common | SOLE |
| 500081112 | KDKRW | KODIAK AI INC W EXP 09/25/203 | $1.9M | 0.01% | 1,755,761 | Common | SOLE |
| G7314B104 | QSEA | QUARTZSEA ACQUISITION CORP | $1.8M | 0.01% | 175,000 | Common | SOLE |
| G9675P102 | WLAC | WILLOW LANE ACQUISITION CL A | $1.7M | 0.01% | 150,000 | Common | SOLE |
| G7490F101 | RTAC | RENATUS TACTICAL ACQUISITI A | $1.6M | 0.01% | 150,000 | Common | SOLE |
| 594972AQ4 | MSTR 0.625 09/15/28 | STRATEGY INC NOTE 0.625 9/1 | $1.6M | 0.01% | 843,000 | Common | SOLE |
| G3473K100 | FIGX | FIGX CAPITAL ACQUISITION C A | $1.5M | 0.01% | 150,000 | Common | SOLE |
| G1169T138 | BACQR | BLEICHROEDER ACQUISITION COR RIGHT 11/04/2026 | $1.4M | 0.01% | 2,275,000 | Common | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC 0 08/15/2026 | $1.2M | 0.01% | 1,000,000 | Common | SOLE |
| G4R103131 | — | GSR III ACQUISITION CORP RIGHTS | $1.2M | 0.01% | 142,571 | Common | SOLE |
| G83752116 | — | SPRING VALLEY ACQUISITION AW | $1.2M | 0.01% | 911,423 | Common | SOLE |
| G2949D112 | DYNCW | DYNAMIX CORP 29 | $1.2M | 0.01% | 550,001 | Common | SOLE |
| G3730U123 | FCRS/U | FUTURECREST ACQUISITION CORP | $1.1M | 0.01% | 100,000 | Common | SOLE |
| G83752132 | SVIRF | SPRING VALLEY ACQUISIT RIGHT | $1.1M | 0.01% | 2,073,092 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $991,835 | 0.01% | 21,746 | Common | SOLE |
| G2130T116 | INFQ/WS | CHURCHILL CAPITAL CORP X | $973,496 | 0.01% | 274,999 | Common | SOLE |
| G2662B111 | CRMLW | CRITICAL METALS CORP 28 | $913,531 | 0.01% | 436,053 | Common | SOLE |
| G21301117 | CCIXW | CHURCHILL CAPITAL CORP I 29 | $885,871 | 0.01% | 1,121,356 | Common | SOLE |
| G8772L113 | TVACW | TEXAS VENTURES ACQ 31 | $843,750 | 0.01% | 750,000 | Common | SOLE |
| 91733P115 | USAR | USA RARE EARTH INC W EXP 08/31/202 | $755,850 | 0.01% | 105,492 | Common | SOLE |
| G47875110 | IPCXR | INFLECTION POINT ACQUISITION | $735,150 | 0.00% | 1,690,000 | Common | SOLE |
| N20967118 | CNCK | COINCHECK GROUP NV | $727,697 | 0.00% | 157,170 | Common | SOLE |
| G0R38G112 | XRPNW | Armada Acquisition Corp A | $645,248 | 0.00% | 681,000 | Common | SOLE |
| G2296A117 | — | COLUMBUS CIRCLE CAPITAL 30 | $577,500 | 0.00% | 500,000 | Common | SOLE |
| G7375C116 | RANGR | RANGE CAPITAL ACQUISITION CO RIGHT | $572,504 | 0.00% | 1,487,022 | Common | SOLE |
| G9675P110 | — | WILLOW LANE ACQUISITION 29 | $553,125 | 0.00% | 187,500 | Common | SOLE |
| G6363K114 | — | NABORS ENERGY TRANSITI CW | $521,550 | 0.00% | 2,250,000 | Common | SOLE |
| G1051H119 | TACOW | BERTO ACQUISITION CORP 30 | $510,044 | 0.00% | 744,699 | Common | SOLE |
| G7010A111 | PMTRW | PERIMETER ACQUIS CORP I 30 | $505,835 | 0.00% | 850,000 | Common | SOLE |
| 29103K118 | FLDDW | FOLD HOLDINGS INC 23 | $505,000 | 0.00% | 1,000,000 | Common | SOLE |
| G3106N117 | FTW | EQV VENTURES ACQUISITION | $501,125 | 0.00% | 1,055,000 | Common | SOLE |
| 47215PAJ5 | JD 0.25 06/01/29 | JD COM INC 0.25 06/01/2029 | $492,182 | 0.00% | 456,000 | Common | SOLE |
| G24979117 | CHACR | CRANE HARBOR ACQUISITION RTS | $469,000 | 0.00% | 1,400,000 | Common | SOLE |
| G8118C116 | SDHIR | SIDDHI ACQUISITION CORP | $440,000 | 0.00% | 2,000,000 | Common | SOLE |
| G7515A129 | RDAGW | REPUBLIC DIGITAL ACQU 30 | $424,007 | 0.00% | 662,511 | Common | SOLE |
| G4405D115 | HVIIR | HENNESSY CAPITAL INVESTMENT RIGHTS 01/17/2030 | $418,682 | 0.00% | 1,443,732 | Common | SOLE |
| G8193F133 | SZZLR | SIZZLE ACQUISITION CORP RTS | $410,626 | 0.00% | 2,414,026 | Common | SOLE |
| G8192J136 | SPEGR | SILVER PEGASUS ACQUISITION C | $376,050 | 0.00% | 1,635,000 | Common | SOLE |
| L01800116 | ALVOW | ALVOTECH SA 27 | $370,475 | 0.00% | 252,884 | Common | SOLE |
| G93Y09115 | VCICW | VINE HILL CAPITAL CLASS A 2 | $355,498 | 0.00% | 224,999 | Common | SOLE |
| G2868C111 | DAAQW | DIGITAL ASSET ACQUISITION 30 | $352,887 | 0.00% | 518,875 | Common | SOLE |
| 654484153 | NIOBW | NIOCORP DEVELOPMENTS LTD 28 | $351,520 | 0.00% | 194,210 | Common | SOLE |
| 83205YAB0 | PENG | PENGUIN SOLUTIONS INC 2.25 02/15/2026 | $345,784 | 0.00% | 250,000 | Common | SOLE |
| G4992A136 | JACS-R | JACKSON ACQUISITION CO II | $338,000 | 0.00% | 1,300,000 | Common | SOLE |
| G5304D114 | KCHVR | KOCHAV DEFENSE ACQUISITION R | $337,500 | 0.00% | 1,500,000 | Common | SOLE |
| G82745137 | SOUL-R | SOULPOWER ACQUISITION CORP | $324,638 | 0.00% | 1,754,801 | Common | SOLE |
| 03945R110 | ACHR/WS | ARCHER AVIATION INC CW26 | $323,172 | 0.00% | 147,231 | Common | SOLE |
| G2946P118 | EGHAR | EGH ACQUISITION CORP RTS | $315,283 | 0.00% | 1,417,000 | Common | SOLE |
| G0509J123 | AACBR | ARTIUS II ACQUISITION INC | $309,375 | 0.00% | 1,375,000 | Common | SOLE |
| G87890110 | TVAIR | THAYER VENTURES ACQUISITION | $306,250 | 0.00% | 1,750,000 | Common | SOLE |
| N20967100 | CNCKW | COINCHECK GROUP NV W EXP 12/11/202 | $306,122 | 0.00% | 456,286 | Common | SOLE |
| G8089R118 | PGACR | PANTAGES CAPITAL ACQUIS RT | $295,650 | 0.00% | 1,500,000 | Common | SOLE |
| G9R39C111 | WENNW | WEN ACQUISITION CORP A 31 | $293,943 | 0.00% | 511,206 | Common | SOLE |
| G8316B100 | SPKL | SPARK I ACQUISITION CORP | $290,750 | 0.00% | 25,000 | Common | SOLE |
| G5331N119 | KYIVW | KYIVSTAR GROUP LTD 30 | $286,662 | 0.00% | 73,315 | Common | SOLE |
| G81354121 | SBXD/WS | SILVERBOX CORP IV A 29 | $276,667 | 0.00% | 666,667 | Common | SOLE |
| 008940116 | AISPW | AIRSHIP AI HOLDINGS INC CW28 | $273,343 | 0.00% | 162,704 | Common | SOLE |
| 70202LAD4 | PSN 2.625 03/01/29 | PARSONS CORP 2.625 03/01/2029 | $268,050 | 0.00% | 235,000 | Common | SOLE |
| G5509P110 | LOKVW | LIVE OAK ACQUISITION CO CW29 | $266,805 | 0.00% | 549,999 | Common | SOLE |
| G52258129 | KFIIR | K&F GROWTH ACQUISITION CORP | $259,185 | 0.00% | 1,850,000 | Common | SOLE |
| G01558124 | ALDFW | ALDEL FINANCIAL II INC 29 | $258,923 | 0.00% | 475,000 | Common | SOLE |
| G4036C122 | GRAF/WS | GRAF GLOBAL CORP 29 | $255,000 | 0.00% | 750,000 | Common | SOLE |
| G4002F125 | GTENW | GORES HOLDINGS X INC 31 | $248,062 | 0.00% | 306,249 | Common | SOLE |
| G2254C113 | CCIIW | COHEN CIRCLE ACQ II 30 | $235,882 | 0.00% | 294,852 | Common | SOLE |
| G4365E111 | HCMAW | HCM III ACQUISITION CORP W EXP 07/23/203 | $235,000 | 0.00% | 333,333 | Common | SOLE |
| G75751118 | RAC/WS | RITHM ACQUISITION CORP 30 | $233,530 | 0.00% | 366,666 | Common | SOLE |
| G6301B127 | MLACR | MOUNTAIN LAKE ACQUISITION CO | $217,493 | 0.00% | 1,175,000 | Common | SOLE |
| G04537125 | ATIIW | ARCHIMEDES TECH SPAC PARTNER W EXP 10/15/202 | $216,581 | 0.00% | 585,196 | Common | SOLE |
| G7257A121 | PCAPW | PROCAP ACQ CORP A 30 | $213,750 | 0.00% | 316,666 | Common | SOLE |
| G1331A116 | BACCR | BLUE ACQUISITION CORP RTS | $213,750 | 0.00% | 1,425,000 | Common | SOLE |
| G2003N121 | BEAGR | BOLD EAGLE ACQUISITION CORP | $208,000 | 0.00% | 800,000 | Common | SOLE |
| G6476A110 | NPACW | NEW PROVIDENCE ACQ A CW28 | $202,135 | 0.00% | 470,081 | Common | SOLE |
| G2662B103 | CRML | CRITICAL METALS CORP | $201,671 | 0.00% | 32,423 | Common | SOLE |
| G4375F116 | — | HAYMAKER ACQUISITION CORP 28 | $201,105 | 0.00% | 450,001 | Common | SOLE |
| G04819119 | — | A PARADISE ACQUISITION CORP | $198,000 | 0.00% | 1,200,000 | Common | SOLE |
| G8901A111 | TACHW | Titan Acquisition Corp 30 | $195,360 | 0.00% | 600,000 | Common | SOLE |
| G17564116 | CRAQR | CAL REDWOOD ACQUISITION CORP | $194,655 | 0.00% | 846,325 | Common | SOLE |
| G0283A116 | ATMVR | ALPHAVEST ACQUISITION CO RT | $187,500 | 0.00% | 300,000 | Common | SOLE |
| G6001J131 | IPEXR | MAYWOOD ACQUISITION CORP | $182,250 | 0.00% | 300,000 | Common | SOLE |
| G6861F138 | OYSER | OYSTER ENTERPRISES II ACQUIS | $175,700 | 0.00% | 1,000,000 | Common | SOLE |
| G5S87A113 | LPBBW | LAUNCH TWO ACQUISITION 29 | $175,548 | 0.00% | 499,000 | Common | SOLE |
| G2847J112 | DMAAR | DRUGS MADE IN AMERICA AC RTS | $175,185 | 0.00% | 850,000 | Common | SOLE |
| G6993G111 | PELIR | PELICAN ACQUISITION CORP RTS | $172,525 | 0.00% | 670,000 | Common | SOLE |
| G7309T110 | PAII/WS | PYROPHYTE ACQUISITION CORP I | $166,454 | 0.00% | 475,584 | Common | SOLE |
| G5093B113 | JENA-R | JENA ACQUISITION CORP II RTS | $160,000 | 0.00% | 800,000 | Common | SOLE |
| G3415K135 | FERAR | FIFTH ERA ACQUISITION CORP I | $157,250 | 0.00% | 500,000 | Common | SOLE |
| G0750N112 | AXINR | AXIOM INTELLIGENCE ACQUISITI | $149,625 | 0.00% | 950,000 | Common | SOLE |
| G6439S117 | NTWOW | NEWBURY STREET II ACQ 29 | $131,355 | 0.00% | 525,000 | Common | SOLE |
| L18268117 | CDROW | CODERE ONLINE LUXEMBOU CW | $127,800 | 0.00% | 144,407 | Common | SOLE |
| G51405119 | CRGOW | FREIGHTOS LTD CW28 | $126,750 | 0.00% | 487,500 | Common | SOLE |
| G8475V111 | SVCCW | STELLAR V CAPITAL CORP CL 29 | $124,250 | 0.00% | 350,000 | Common | SOLE |
| G6486E110 | NHICW | NEWHOLD INVESTMENT CORP 30 | $123,187 | 0.00% | 337,499 | Common | SOLE |
| G2584S119 | KOYNW | CSLM DIGITAL ASSET ACQUISITI | $120,000 | 0.00% | 299,999 | Common | SOLE |
| G6757R113 | ONCHW | 1RT ACQUISITION CORP A 31 | $116,684 | 0.00% | 127,524 | Common | SOLE |
| G3933N132 | GTERR | GLOBA TERRA ACQUISITION RTS | $110,323 | 0.00% | 760,850 | Common | SOLE |
| G63369113 | MRNOW | MURANO GLOBAL BV 28 | $109,125 | 0.00% | 749,999 | Common | SOLE |
| G98659124 | MCGAW | YORKVILLE ACQUISITION 30 | $104,168 | 0.00% | 83,334 | Common | SOLE |
| G7134A120 | PLMKW | PLUM ACQUISITION CORP IV 30 | $101,535 | 0.00% | 350,000 | Common | SOLE |
| G0131Y118 | ANSCW | AGRICULTURE & NATURAL SOLU W | $101,300 | 0.00% | 499,999 | Common | SOLE |
| G82617112 | SOCAW | SOLARIUS CAPITAL ACQUI 30 | $100,350 | 0.00% | 450,000 | Common | SOLE |
| G19307126 | CGCTW | CARTESIAN GROWTH CORP 30 | $100,312 | 0.00% | 374,999 | Common | SOLE |
| 00373V118 | ABVEW | ABOVE FOOD INGREDIENTS 29 | $96,309 | 0.00% | 366,193 | Common | SOLE |
| G9008W113 | TDACW | TRANSLATIONAL DEV A CW26 | $96,000 | 0.00% | 299,999 | Common | SOLE |
| G4035N129 | GPATW | GP ACT III ACQ CL A CW27 | $95,506 | 0.00% | 360,400 | Common | SOLE |
| G6717R112 | OACCW | OAKTREE ACQUISITION III 31 | $94,776 | 0.00% | 120,000 | Common | SOLE |
| G7490F127 | RTACW | RENATUS TACTICAL ACQU 30 | $88,125 | 0.00% | 75,000 | Common | SOLE |
| G3852D115 | GSHRW | GESHER ACQUISITION CORP I 30 | $86,250 | 0.00% | 249,999 | Common | SOLE |
| G5451A111 | LEGT/WS | LEGATO MERGER CORP III 29 | $84,352 | 0.00% | 224,999 | Common | SOLE |
| G7633M112 | DRDBW | ROMAN DBDR ACQUISITION 30 | $82,515 | 0.00% | 150,000 | Common | SOLE |
| G3106Q128 | EVAC/WS | EQV VENTURES ACQUISITION COR | $82,034 | 0.00% | 341,664 | Common | SOLE |
| G8316B118 | SPKLW | SPARK I ACQUISITION CORP 28 | $80,250 | 0.00% | 150,000 | Common | SOLE |
| G7117W115 | PACHW | PIONEER ACQUISITION I CORP | $78,750 | 0.00% | 375,001 | Common | SOLE |
| 84445C118 | SLND/WS | SOUTHLAND HLDGS INC W EXP 02/14/202 | $74,720 | 0.00% | 399,999 | Common | SOLE |
| G3933N124 | GTERW | GLOBA TERRA ACQUISITION 30 | $74,126 | 0.00% | 570,637 | Common | SOLE |
| 612160119 | AIRJW | AIRJOULE TECHNOLOGIES CORP CW24 | $68,188 | 0.00% | 79,845 | Common | SOLE |
| G1368E114 | BLUWW | BLUE WATER ACQUISITION CW26 | $67,410 | 0.00% | 450,000 | Common | SOLE |
| G73944111 | RAAQW | REAL ASSET AQC Corp 30 | $63,750 | 0.00% | 150,000 | Common | SOLE |
| G5490M126 | LWACW | LIGHTWAVE ACQUISITION CORP | $63,350 | 0.00% | 350,000 | Common | SOLE |
| G4791J114 | INACR | INDIGO ACQUISITION CORP RIGHT 04/02/2027 | $62,813 | 0.00% | 375,000 | Common | SOLE |
| G12729128 | — | BOWEN ACQUISITION CORP RTS | $60,100 | 0.00% | 250,000 | Common | SOLE |
| G9717M117 | WTGUR | WINTERGREEN ACQUISITION RT | $59,040 | 0.00% | 400,000 | Common | SOLE |
| 693691115 | PSQH/WS | PSQ HOLDINGS INC W EXP 07/19/202 | $55,060 | 0.00% | 275,024 | Common | SOLE |
| G4R103123 | — | GSR III ACQUISITION CORP UNIT | $53,621 | 0.00% | 20,703 | Common | SOLE |
| G86880146 | TAVIR | TAVIA ACQUISITION CORP RIGHT 11/26/2029 | $51,875 | 0.00% | 250,000 | Common | SOLE |
| G9580A117 | VNMEW | VENDOME ACQUISITION CORP I | $47,975 | 0.00% | 237,499 | Common | SOLE |
| G7314B120 | QSEAR | QUARTZSEA ACQUISITION CORP RIGHT 02/18/2030 | $47,705 | 0.00% | 175,000 | Common | SOLE |
| M2573A197 | ZOOZW | ZOOZ POWER LTD 29 | $47,302 | 0.00% | 254,999 | Common | SOLE |
| 87427V111 | TALKW | TALKSPACE INC CW25 | $46,628 | 0.00% | 1,071,902 | Common | SOLE |
| G49667119 | ISLWF | ISRAEL ACQUISITIONS CORP 28 | $45,825 | 0.00% | 250,000 | Common | SOLE |
| G6858G115 | OBAWW | OXLEY BRIDGE ACQ LTD 30 | $45,250 | 0.00% | 250,000 | Common | SOLE |
| G32901129 | FACTW | FACT II ACQUISITION CORP 29 | $45,000 | 0.00% | 149,999 | Common | SOLE |
| G38268119 | TGE | GENERATION ESSENTIALS 30 | $43,314 | 0.00% | 301,207 | Common | SOLE |
| 98400V119 | XBPEW | XBP GLOBAL HOLDINGS INC W EXP 11/30/202 | $40,877 | 0.00% | 1,040,133 | Common | SOLE |
| 53271X116 | LIMNW | LIMINATUS PHARMA INC CL A 28 | $39,693 | 0.00% | 268,199 | Common | SOLE |
| G0232F133 | ALCWF | ALCHEMY INVESTMENTS ACQUI 28 | $36,250 | 0.00% | 249,999 | Common | SOLE |
| G26745128 | POLEW | ANDRETTI ACQUISITION CORP 29 | $35,235 | 0.00% | 150,000 | Common | SOLE |
| 88165K119 | TVGNW | TEVOGEN BIO HLDGS INC CW26 | $34,840 | 0.00% | 649,999 | Common | SOLE |
| G0705H111 | BDMDW | BAIRD MEDICAL INVESTMENT 28 | $31,594 | 0.00% | 435,179 | Common | SOLE |
| G2124S116 | CHPGR | CHAMPIONSGATE ACQUISITION CO | $29,000 | 0.00% | 200,000 | Common | SOLE |
| G3777K111 | GCLWW | GCL GLOBAL HOLDINGS A CW26 | $26,137 | 0.00% | 375,000 | Common | SOLE |
| G2616F119 | BCARW | D BORAL ARC ACQUISITION 30 | $26,125 | 0.00% | 137,499 | Common | SOLE |
| 738920115 | ASBPW | ASPIRE BIOPHARMA HOLDIN CW27 | $25,200 | 0.00% | 899,999 | Common | SOLE |
| G4R52R111 | HPAIW | HELPORT AI LTD 29 | $22,655 | 0.00% | 133,265 | Common | SOLE |
| G50716110 | NVNIW | NVNI GROUP LTD 28 | $22,550 | 0.00% | 249,999 | Common | SOLE |
| G5380J118 | LANV/WS | LANVIN GROUP HOLDINGS LTD 27 | $22,432 | 0.00% | 1,138,687 | Common | SOLE |
| 52567D115 | LMND/WS | LEMONADE INC 28 | $21,829 | 0.00% | 324,359 | Common | SOLE |
| 151190113 | CELUW | CELULARITY INC CW26 | $21,510 | 0.00% | 550,119 | Common | SOLE |
| 296424112 | ESHAR | ESH ACQUISITION CORP RIGHT | $20,260 | 0.00% | 100,000 | Common | SOLE |
| G3473K118 | FIGXW | FIGX CAPITAL ACQUISITION COR | $16,920 | 0.00% | 75,001 | Common | SOLE |
| G7840J118 | SCAGW | SCAGE FUTURE 30 | $16,001 | 0.00% | 318,749 | Common | SOLE |
| G7606H116 | RDZNW | ROADZEN INC W EXP 11/30/202 | $16,000 | 0.00% | 249,999 | Common | SOLE |
| 000847111 | ABPWW | ABPRO HLDGS INC CW23 | $13,650 | 0.00% | 499,999 | Common | SOLE |
| G1281K114 | SLXNW | SILEXION THERAPEUTICS CORP W EXP 08/15/202 | $12,184 | 0.00% | 337,500 | Common | SOLE |
| 92919Y110 | VSEEW | VSEE HEALTH INC CW23 | $10,150 | 0.00% | 500,000 | Common | SOLE |
| G18932114 | CPTWF | CAPTIVISION INC 28 | $8,800 | 0.00% | 249,999 | Common | SOLE |
| 06682J118 | BNZIW | BANZAI INTERNATIONAL INC CW26 | $8,722 | 0.00% | 335,465 | Common | SOLE |
| L64875112 | MLECW | MOOLEC SCIENCE SA | $7,373 | 0.00% | 594,637 | Common | SOLE |
| G02532110 | AMBWQ | AMBIPAR EMERGENCY RESPONS 28 | $6,036 | 0.00% | 123,683 | Common | SOLE |
| 81256L112 | ICUCW | SEASTAR MEDICAL HOLDING CORP CW26 | $5,997 | 0.00% | 218,073 | Common | SOLE |
| 76135L119 | REVBW | REVELATION BIOSC CW27 | $3,913 | 0.00% | 338,110 | Common | SOLE |
| 71902K113 | CEROW | CERO THERAPEUTICS HLDGS INC CW26 | $3,600 | 0.00% | 249,999 | Common | SOLE |
| G9449A118 | UKOMW | UCOMMUNE INTERNATIONAL CW25 | $1,495 | 0.00% | 207,680 | Common | SOLE |
| G9878M112 | — | DISTOKEN ACQUISITION CORP W EXP 11/30/202 | $0 | — | 74,135 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.