Estatísticas Básicas
| Perfil do Insider | LINDEN ADVISORS LP |
| Valor do Portfólio | $ 14,999,151,828 |
| Posições Atuais | 406 |
Últimas Participações, Desempenho, AUM (de 13F, 13D)
Linden Advisors Lp divulgou 406 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 14,999,151,828 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Linden Advisors Lp são Lumentum Holdings Inc (US:US55024UAF66) , Li Auto Inc. - Depositary Receipt (Common Stock) (US:LI) , Semtech Corp (US:US816850AF86) , MakeMyTrip Limited (US:MMYT) , and Exas 3/8 3/15/27 Bond (US:US30063PAB13) . As novas posições de Linden Advisors Lp incluem Lumentum Holdings Inc (US:US55024UAF66) , Li Auto Inc. - Depositary Receipt (Common Stock) (US:LI) , Semtech Corp (US:US816850AF86) , MakeMyTrip Limited (US:MMYT) , and Exas 3/8 3/15/27 Bond (US:US30063PAB13) .
Maiores Aumentos Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 370.18 | 2.4674 | 0.9248 | ||
| 270.30 | 1.8017 | 0.6252 | ||
| 230.14 | 1.5340 | 0.6155 | ||
| 133.46 | 0.8895 | 0.4896 | ||
| 235.64 | 1.5706 | 0.4750 | ||
| 70.60 | 0.4706 | 0.3142 | ||
| 173.09 | 1.1537 | 0.3029 | ||
| 0.09 | 29.08 | 0.1939 | 0.1939 | |
| 239.32 | 1.5952 | 0.1332 | ||
| 102.28 | 0.6819 | 0.1311 |
Maiores Diminuições Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 35.64 | 0.2376 | -1.0441 | ||
| 47.54 | 0.3169 | -0.4820 | ||
| 60.89 | 0.4060 | -0.4750 | ||
| 82.06 | 0.5469 | -0.4365 | ||
| 0.00 | 0.00 | -0.2988 | ||
| 18.30 | 0.1220 | -0.2656 | ||
| 25.68 | 0.1712 | -0.2615 | ||
| 167.17 | 1.1146 | -0.2294 | ||
| 101.28 | 0.6753 | -0.1543 | ||
| 0.00 | 0.00 | -0.1530 |
Arquivamentos 13F e Fundo
Este formulário foi arquivado em 2025-11-14 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.
Atualize para desbloquear dados premium e exportar para Excel 
.
2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
| Ativo | Tipo | Preço Médio por Ação | Ações (MM) |
ΔAções (%) |
Valor ($MM) |
ΔAções (%) |
Portfólio (%) |
ΔPortfólio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BLOOM ENERGY CORP 3 06/01/2028 / SDBCV (093712AK3) | 546.24 | 0.0000 | |||||||
| BLOOM ENERGY CORP 3 06/01/2029 144A / SDBCV (093712AM9) | 508.82 | 0.0000 | |||||||
| US55024UAF66 / Lumentum Holdings Inc | 370.18 | 47.30 | 2.4674 | 0.9248 | |||||
| STRATEGY INC NOTE 0.625 3/1 / SDBCV (594972AJ0) | 356.09 | 0.0000 | |||||||
| JAZZ INVESTMENTS I LTD 3.125 09/15/2030 / SDBCV (472145AH4) | 343.10 | 0.0000 | |||||||
| LI / Li Auto Inc. - Depositary Receipt (Common Stock) | 309.10 | -4.31 | 2.0603 | 0.0773 | |||||
| ALIBABA GROUP HOLDING 0.5 06/01/2031 / SDBCV (01609WBG6) | 305.63 | 0.0000 | |||||||
| PELOTON INTERACTIVE INC 5.5 12/01/2029 / SDBCV (70614WAD2) | 304.58 | 0.0000 | |||||||
| LIBERTY MEDIA CORP 3.75 03/15/2028 / SDBCV (531229AP7) | 291.96 | 0.0000 | |||||||
| US816850AF86 / Semtech Corp | 270.30 | 41.03 | 1.8017 | 0.6252 | |||||
| SUPER MICRO COMPUTER INC 3.5 03/01/2029 / SDBCV (86800UAB0) | 270.27 | 0.0000 | |||||||
| MMYT / MakeMyTrip Limited | 239.32 | 0.49 | 1.5952 | 0.1332 | |||||
| US30063PAB13 / Exas 3/8 3/15/27 Bond | 235.64 | 32.02 | 1.5706 | 0.4750 | |||||
| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028 | 230.14 | 53.81 | 1.5340 | 0.6155 | |||||
| MKS INC 1.25 06/01/2030 / SDBCV (55306NAB0) | 228.74 | 0.0000 | |||||||
| LUMENTUM HOLDINGS INC 1.5 12/15/2029 / SDBCV (55024UAH2) | 215.87 | 0.0000 | |||||||
| WESTERN DIGITAL CORP 3 11/15/2028 / SDBCV (958102AT2) | 207.56 | 0.0000 | |||||||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 197.95 | 2.10 | 1.3194 | 0.1293 | |||||
| VISHAY INTERTECHNOLOGY 2.25 09/15/2030 / SDBCV (928298AR9) | 189.30 | 0.0000 | |||||||
| GRANITE CONSTRUCTION INC 3.25 06/15/2030 / SDBCV (387328AF4) | 182.43 | 0.0000 | |||||||
| US10806XAD49 / BRIDGEBIO PHARMA INC | 173.09 | 24.88 | 1.1537 | 0.3029 | |||||
| STRATEGY INC NOTE 2.250 6/1 / SDBCV (594972AN1) | 172.61 | 0.0000 | |||||||
| US26142RAB06 / DraftKings, Inc. | 167.17 | -23.64 | 1.1146 | -0.2294 | |||||
| OSI SYSTEMS INC 2.25 08/01/2029 / SDBCV (671044AF2) | 160.67 | 0.0000 | |||||||
| STRATEGY INC 0.875 03/15/2031 / SDBCV (594972AL5) | 160.11 | 0.0000 | |||||||
| CIPHER MINING 1.75 05/15/2030 / SDBCV (17253JAA4) | 159.42 | 0.0000 | |||||||
| TRANSMEDICS GROUP INC 1.5 06/01/2028 / SDBCV (89377MAB5) | 159.14 | 0.0000 | |||||||
| SUNRUN INC 4 03/01/2030 144A / SDBCV (86771WAD7) | 158.93 | 0.0000 | |||||||
| SPHERE ENTERTAINMENT CO 3.5 12/01/2028 / SDBCV (55826TAB8) | 153.80 | 0.0000 | |||||||
| PROGRESS SOFTWARE CORP 3.5 03/01/2030 / SDBCV (743312AD2) | 152.07 | 0.0000 | |||||||
| MARRIOTT VACATION WORLDW 3.25 12/15/2027 / SDBCV (57164YAF4) | 151.74 | 0.0000 | |||||||
| FIVE9 INC 1 03/15/2029 / SDBCV (338307AF8) | 150.86 | 0.0000 | |||||||
| HAEMONETICS CORP 2.5 06/01/2029 / SDBCV (405024AD2) | 150.69 | 0.0000 | |||||||
| US753422AF15 / Rapid7 Inc | 146.88 | 1.03 | 0.9793 | 0.0868 | |||||
| US55024UAD19 / CONV. NOTE | 143.93 | -17.03 | 0.9596 | -0.1053 | |||||
| AEROVIRONMENT INC 0 07/15/2030 / SDBCV (008073AA6) | 134.07 | 0.0000 | |||||||
| COLLEGIUM PHARMA INC 2.875 02/15/2029 / SDBCV (19459JAC8) | 133.48 | 0.0000 | |||||||
| US462222AD25 / Ionis Pharmaceuticals Inc | 133.46 | 104.84 | 0.8895 | 0.4896 | |||||
| SNAP INC 0.5 05/01/2030 144A / SDBCV (83304AAK2) | 133.12 | 0.0000 | |||||||
| US207410AH48 / CONV. NOTE | 132.70 | 0.04 | 0.8847 | 0.0705 | |||||
| IRHYTHM TECHNOLOGIES INC 1.5 09/01/2029 / SDBCV (450056AB2) | 126.41 | 0.0000 | |||||||
| WORKIVA INC 1.25 08/15/2028 / SDBCV (98139AAD7) | 123.87 | 0.0000 | |||||||
| US29786AAN63 / CONV. NOTE | 117.33 | -8.09 | 0.7822 | -0.0014 | |||||
| LIVANOVA PLC 2.5 03/15/2029 / SDBCV (53802LAB8) | 110.29 | 0.0000 | |||||||
| US10806XAB82 / Bridgebio Pharma, Inc. | 110.22 | 11.67 | 0.7346 | 0.1288 | |||||
| PAGERDUTY INC 1.5 10/15/2028 / SDBCV (69553PAD2) | 109.54 | 0.0000 | |||||||
| WAYFAIR INC 3.5 11/15/2028 / SDBCV (94419LAR2) | 108.14 | 0.0000 | |||||||
| PACIRA BIOSCIENCES INC 2.125 05/15/2029 / SDBCV (695127AJ9) | 107.68 | 0.0000 | |||||||
| VEECO INSTRUMENTS INC 2.875 06/01/2029 / SDBCV (922417AJ9) | 105.91 | 0.0000 | |||||||
| COINBASE GLOBAL INC 0.25 04/01/2030 144A / SDBCV (19260QAF4) | 105.85 | 0.0000 | |||||||
| US29355AAK34 / CONVERTIBLE ZERO | 105.49 | 6.10 | 0.7031 | 0.0928 | |||||
| FORTUNA MINING CORP 3.75 06/30/2029 144A / SDBCV (349915AE8) | 104.81 | 0.0000 | |||||||
| US89422GAA58 / Travere Therapeutics, Inc. | 102.28 | 13.99 | 0.6819 | 0.1311 | |||||
| US86333MAA62 / Stride 1.125% Due 09-01-2027 | 101.28 | -25.05 | 0.6753 | -0.1543 | |||||
| ENOVIS CORP 3.875 10/15/2028 / SDBCV (194014AB2) | 100.43 | 0.0000 | |||||||
| ANI PHARMACEUTICALS INC 2.25 09/01/2029 144A / SDBCV (00182CAC7) | 99.83 | 0.0000 | |||||||
| WEIBO CORP 1.375 12/01/2030 / SDBCV (948596AJ0) | 97.06 | 0.0000 | |||||||
| US40131MAB54 / CONVERTIBLE ZERO | 93.36 | 5.39 | 0.6223 | 0.0785 | |||||
| EVOLENT HEALTH INC 3.5 12/01/2029 / SDBCV (30050BAH4) | 92.25 | 0.0000 | |||||||
| US47074LAB18 / Jamf Holding Corp | 87.34 | 1.22 | 0.5821 | 0.0525 | |||||
| SPECTRUM BRANDS INC 3.375 06/01/2029 / SDBCV (84762LAZ8) | 86.80 | 0.0000 | |||||||
| US131193AE46 / CONV. NOTE | 86.53 | 1.51 | 0.5769 | 0.0536 | |||||
| AMPHASTAR PHARMACEUTICAL 2 03/15/2029 / SDBCV (03209RAB9) | 85.17 | 0.0000 | |||||||
| US20717MAB90 / CONVERTIBLE ZERO | 82.06 | -48.78 | 0.5469 | -0.4365 | |||||
| IMMUNOCORE HOLDINGS 2.5 02/01/2030 / SDBCV (45258DAB1) | 81.04 | 0.0000 | |||||||
| SOLARIS ENERGY INFRASTRU 4.75 05/01/2030 / SDBCV (83419XAA6) | 80.98 | 0.0000 | |||||||
| DYNAVAX TECHNOLOGIES 2 03/15/2030 144A / SDBCV (268158AE2) | 80.73 | 0.0000 | |||||||
| PROS HOLDINGS INC 2.5 07/01/2030 144A / SDBCV (74346YAK9) | 80.55 | 0.0000 | |||||||
| WINNEBAGO INDUSTRIES 3.25 01/15/2030 / SDBCV (974637AF7) | 79.90 | 0.0000 | |||||||
| US40637HAD17 / CONV. NOTE | 77.96 | -20.15 | 0.5196 | -0.0797 | |||||
| GUARDANT HEALTH INC 1.25 02/15/2031 / SDBCV (40131MAD1) | 76.11 | 0.0000 | |||||||
| ENCORE CAPITAL GROUP INC 4 03/15/2029 / SDBCV (292554AP7) | 74.64 | 0.0000 | |||||||
| SOLAR EDGE TECHNOLOGIES 2.25 07/01/2029 / SDBCV (83417MAE4) | 74.32 | 0.0000 | |||||||
| BLACKLINE INC 1 06/01/2029 / SDBCV (09239BAF6) | 72.92 | 0.0000 | |||||||
| ADVANCED ENERGY IND 2.5 09/15/2028 / SDBCV (007973AE0) | 72.82 | 0.0000 | |||||||
| LYFT INC 0.625 03/01/2029 / SDBCV (55087PAD6) | 72.75 | 0.0000 | |||||||
| ENVISTA HOLDINGS CORP 1.75 08/15/2028 / SDBCV (29415FAD6) | 71.72 | 0.0000 | |||||||
| US94419LAP67 / CONV. NOTE | 70.60 | 177.07 | 0.4706 | 0.3142 | |||||
| CSG SYSTEMS INTERNATIONA 3.875 09/15/2028 / SDBCV (126349AH2) | 66.62 | 0.0000 | |||||||
| US45781MAD39 / Innoviva, Inc. | 65.89 | -3.62 | 0.4392 | 0.0195 | |||||
| BLACKBERRY LTD 3 02/15/2029 / SDBCV (09228FAM5) | 61.59 | 0.0000 | |||||||
| US29786AAL08 / Etsy Inc | 60.89 | -57.57 | 0.4060 | -0.4750 | |||||
| NIO INC 4.625 10/15/2030 / SDBCV (62914VAK2) | 59.31 | 0.0000 | |||||||
| CELCUITY INC 2.75 08/01/2031 / SDBCV (15102KAA8) | 57.11 | 0.0000 | |||||||
| TANDEM DIABETES CARE INC 1.5 03/15/2029 144A / SDBCV (875372AD6) | 55.79 | 0.0000 | |||||||
| FLUOR CORP 1.125 08/15/2029 / SDBCV (343412AJ1) | 55.15 | 0.0000 | |||||||
| WISDOMTREE INC 3.25 08/15/2029 144A / SDBCV (97717PAH7) | 50.21 | 0.0000 | |||||||
| RAPID7 INC 1.25 03/15/2029 / SDBCV (753422AH7) | 50.14 | 0.0000 | |||||||
| GRANITE CONSTRUCTION INC 3.75 05/15/2028 / SDBCV (387328AD9) | 49.25 | 0.0000 | |||||||
| CERENCE INC 1.5 07/01/2028 / SDBCV (156727AD1) | 47.69 | 0.0000 | |||||||
| US453204AD18 / CONV. NOTE | 47.54 | -63.47 | 0.3169 | -0.4820 | |||||
| US74736LAD10 / CONV. NOTE | 46.11 | -24.16 | 0.3073 | -0.0659 | |||||
| NIO INC 3.875 10/15/2029 / SDBCV (62914VAJ5) | 44.42 | 0.0000 | |||||||
| ZIFF DAVIS INC 3.625 03/01/2028 144A / SDBCV (48123VAH5) | 44.11 | 0.0000 | |||||||
| US53680QAA67 / LITHIUM AMERICAS CORP SR UNSECURED 01/27 1.75 | 42.42 | 8.42 | 0.2828 | 0.0426 | |||||
| US83304AAH95 / SNAP INC | 40.58 | 24.53 | 0.2705 | 0.0704 | |||||
| ON SEMICONDUCTOR CORP 0.5 03/01/2029 / SDBCV (682189AU9) | 36.25 | 0.0000 | |||||||
| US803607AD25 / CONV. NOTE | 35.64 | -82.93 | 0.2376 | -1.0441 | |||||
| US91688FAB04 / CONV. NOTE | 34.12 | 2.66 | 0.2275 | 0.0235 | |||||
| CORZW / Core Scientific, Inc. - Equity Warrant | 2.81 | 0.00 | 32.54 | 6.79 | 0.2169 | 0.0299 | |||
| PENGUIN SOLUTIONS INC 2 08/15/2030 / SDBCV (83205YAE4) | 32.10 | 0.0000 | |||||||
| EQV / EQV Ventures Acquisition Corp. | 3.01 | -4.92 | 31.24 | -6.10 | 0.2082 | 0.0041 | |||
| VERTEX INC 0.75 05/01/2029 144A / SDBCV (92538JAB2) | 29.21 | 0.0000 | |||||||
| NVMI / Nova Ltd. | 0.09 | 29.08 | 0.1939 | 0.1939 | |||||
| US03753UAB26 / Apellis Pharmaceuticals Inc | 28.94 | 3.52 | 0.1929 | 0.0213 | |||||
| KOSMOS ENERGY LTD 3.125 03/15/2030 / SDBCV (500688AH9) | 27.65 | 0.0000 | |||||||
| IONIS PHARMACEUTICALS IN 1.75 06/15/2028 / SDBCV (462222AF7) | 27.56 | 0.0000 | |||||||
| SEMTECH CORP 4 11/01/2028 / SDBCV (816850AH4) | 26.44 | 0.0000 | |||||||
| US69366JAD37 / PTC Therapeutics, Inc. | 25.72 | -25.75 | 0.1714 | -0.0412 | |||||
| US393222AK07 / GREEN PLAINS INC | 25.68 | -53.01 | 0.1712 | -0.2615 | |||||
| US04271TAB61 / Array Technologies Inc | 24.45 | 18.14 | 0.1630 | 0.0360 | |||||
| APPLIED OPTOELECTRONICS 2.75 01/15/2030 / SDBCV (03823UAE2) | 24.33 | 0.0000 | |||||||
| US698884AE30 / PAR Technology Corporation | 22.44 | -24.25 | 0.1495 | -0.0323 | |||||
| SBXD / SilverBox Corp IV | 2.00 | 0.00 | 20.94 | -4.47 | 0.1396 | 0.0050 | |||
| MARA HOLDINGS INC 2.125 09/01/2031 144A / SDBCV (565788AD8) | 18.90 | 0.0000 | |||||||
| IPCX / Inflection Point Acquisition Corp. III | 1.86 | 17.30 | 18.82 | 15.46 | 0.1255 | 0.0254 | |||
| BXP / Boston Properties, Inc. | 0.25 | 18.72 | 0.1248 | 0.1248 | |||||
| US29975EAD13 / Eventbrite, Inc. | 18.30 | -71.01 | 0.1220 | -0.2656 | |||||
| US40637HAF64 / CONV. NOTE | 18.30 | 280.30 | 0.1220 | 0.0894 | |||||
| TVAI / Thayer Ventures Acquisition Corporation II | 1.75 | 17.56 | 0.1171 | 0.1171 | |||||
| US678026AK17 / Oil States International, Inc. | 17.28 | -24.64 | 0.1152 | -0.0256 | |||||
| GRAF / Graf Global Corp. | 1.50 | 0.00 | 15.81 | 0.76 | 0.1054 | 0.0091 | |||
| JENA / Jena Acquisition Corporation II | 1.55 | 15.73 | 0.1049 | 0.1049 | |||||
| PMTR / Perimeter Acquisition Corp. I | 1.50 | 0.00 | 15.38 | 0.44 | 0.1025 | 0.0085 | |||
| TLNCU / Talon Capital Corp. - Debt/Equity Composite Units | 1.50 | 15.04 | 0.1003 | 0.1003 | |||||
| EGHA / EGH Acquisition Corp. | 1.50 | 15.02 | 0.1001 | 0.1001 | |||||
| US98423FAB58 / Xometry Inc | 15.00 | 17.44 | 0.1000 | 0.0216 | |||||
| MKLYU / McKinley Acquisition Corporation - Debt/Equity Composite Units | 1.45 | 14.44 | 0.0962 | 0.0962 | |||||
| CCII / Cohen Circle Acquisition Corp. II | 1.39 | 14.15 | 0.0944 | 0.0944 | |||||
| KCHV / Kochav Defense Acquisition Corp. | 1.40 | 14.04 | 0.0936 | 0.0936 | |||||
| REPLIGEN CORP 1 12/15/2028 / SDBCV (759916AD1) | 13.77 | 0.0000 | |||||||
| LPBB / Launch Two Acquisition Corp. | 1.30 | 29.94 | 13.55 | 30.25 | 0.0903 | 0.0264 | |||
| RDAG / Republic Digital Acquisition Company | 1.33 | 0.00 | 13.53 | -0.68 | 0.0902 | 0.0066 | |||
| VARONIS SYSTEM INC 1 09/15/2029 144A / SDBCV (922280AD4) | 13.43 | 0.0000 | |||||||
| TACO / Berto Acquisition Corp. | 1.25 | 0.00 | 13.01 | -0.10 | 0.0867 | 0.0068 | |||
| KFII / K&F Growth Acquisition Corp. II | 1.25 | 0.00 | 12.78 | 0.39 | 0.0852 | 0.0071 | |||
| GSRFU / GSR IV Acquisition Corp. - Debt/Equity Composite Units | 1.25 | 12.67 | 0.0845 | 0.0845 | |||||
| OTGAU / OTG Acquisition Corp. I - Debt/Equity Composite Units | 1.25 | 12.59 | 0.0839 | 0.0839 | |||||
| GTEN / Gores Holdings X, Inc. | 1.23 | 0.00 | 12.52 | -0.25 | 0.0834 | 0.0064 | |||
| HVII / Hennessy Capital Investment Corp. VII | 1.21 | 0.00 | 12.44 | 0.88 | 0.0829 | 0.0072 | |||
| NPAC / New Providence Acquisition Corp. III | 1.20 | 0.00 | 12.20 | 0.10 | 0.0814 | 0.0065 | |||
| JBT / JBT Marel Corporation | 0.09 | 12.15 | 0.0810 | 0.0810 | |||||
| TACH / Titan Acquisition Corp | 1.20 | 0.00 | 12.14 | 0.55 | 0.0809 | 0.0068 | |||
| CCIX / Churchill Capital Corp IX | 1.15 | 0.00 | 12.05 | -0.38 | 0.0803 | 0.0061 | |||
| BEAG / Bold Eagle Acquisition Corp. | 1.15 | 0.00 | 11.96 | -0.66 | 0.0797 | 0.0058 | |||
| JACS / Jackson Acquisition Company II | 1.15 | 43.75 | 11.94 | 44.87 | 0.0796 | 0.0290 | |||
| APAD / A Paradise Acquisition Corp. | 1.20 | 11.88 | 0.0792 | 0.0792 | |||||
| OYSE / Oyster Enterprises II Acquisition Corp | 1.15 | 11.55 | 0.0770 | 0.0770 | |||||
| PAII / Pyrophyte Acquisition Corp. II | 1.15 | 11.45 | 0.0764 | 0.0764 | |||||
| BDCIU / BTC Development Corp. - Debt/Equity Composite Units | 1.12 | 11.36 | 0.0758 | 0.0758 | |||||
| RAC / Rithm Acquisition Corp. | 1.10 | 0.00 | 11.28 | 0.59 | 0.0752 | 0.0063 | |||
| LOKV / Live Oak Acquisition Corp. V | 1.10 | 0.00 | 11.20 | -4.86 | 0.0747 | 0.0024 | |||
| MBVIU / M3-Brigade Acquisition Vi Corp. - Debt/Equity Composite Units | 1.10 | 11.13 | 0.0742 | 0.0742 | |||||
| CCCX / Churchill Capital Corp X | 0.85 | 10.93 | 0.0729 | 0.0729 | |||||
| TVA / Texas Ventures Acquisition III Corp | 1.00 | 0.00 | 10.71 | 6.25 | 0.0714 | 0.0095 | |||
| ALF / Centurion Acquisition Corp. | 1.00 | 0.00 | 10.55 | -0.28 | 0.0703 | 0.0054 | |||
| SVACU / Spring Valley Acquisition Corp. III - Debt/Equity Composite Units | 1.00 | 10.40 | 0.0693 | 0.0693 | |||||
| ATII / Archimedes Tech SPAC Partners II Co. | 1.00 | 0.00 | 10.23 | 0.05 | 0.0682 | 0.0054 | |||
| HYAC / Haymaker Acquisition Corp. 4 | 0.90 | 0.00 | 10.21 | 2.16 | 0.0680 | 0.0067 | |||
| EVAC / EQV Ventures Acquisition Corp. II | 1.02 | 10.20 | 0.0680 | 0.0680 | |||||
| CEPF / Cantor Equity Partners IV, Inc. | 1.00 | 10.19 | 0.0679 | 0.0679 | |||||
| AACB / Artius II Acquisition Inc. | 1.00 | 0.00 | 10.13 | 0.10 | 0.0675 | 0.0054 | |||
| BRR / ProCap Financial, Inc. | 1.00 | 0.00 | 10.12 | -4.71 | 0.0675 | 0.0023 | |||
| HCMA / HCM III Acquisition Corp. | 1.00 | 10.10 | 0.0673 | 0.0673 | |||||
| PACH / Pioneer Acquisition I Corp | 1.00 | 9.94 | 0.0663 | 0.0663 | |||||
| ALDF / Aldel Financial II Inc. | 0.95 | 0.00 | 9.93 | -0.38 | 0.0662 | 0.0050 | |||
| PCAP / ProCap Acquisition Corp | 0.95 | 9.76 | 0.0650 | 0.0650 | |||||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 0.13 | 9.64 | 0.0643 | 0.0643 | |||||
| VCIC / Vine Hill Capital Investment Corp. | 0.89 | 97.33 | 9.51 | 103.03 | 0.0634 | 0.0346 | |||
| LWAC / LightWave Acquisition Corp. | 0.95 | 9.47 | 0.0631 | 0.0631 | |||||
| NTWO / Newbury Street II Acquisition Corp | 0.90 | 0.00 | 9.32 | 0.63 | 0.0621 | 0.0053 | |||
| AEXA / American Exceptionalism Acquisition Corp. A | 0.85 | 9.29 | 0.0619 | 0.0619 | |||||
| US74346YAG89 / PROS Holdings, Inc. | 9.14 | 14.40 | 0.0609 | 0.0119 | |||||
| WENN / Wen Acquisition Corp | 0.90 | 9.12 | 0.0608 | 0.0608 | |||||
| MLAC / Mountain Lake Acquisition Corp. | 0.88 | 0.00 | 9.03 | 0.63 | 0.0602 | 0.0051 | |||
| BLUW / Blue Water Acquisition Corp. III | 0.90 | 8.97 | 0.0598 | 0.0598 | |||||
| ETHM / Dynamix Corporation | 0.82 | -25.49 | 8.53 | -23.88 | 0.0569 | -0.0119 | |||
| SPEG / Silver Pegasus Acquisition Corp. | 0.85 | 8.47 | 0.0565 | 0.0565 | |||||
| GPAT / GP-Act III Acquisition Corp. | 0.80 | 8.45 | 0.0564 | 0.0564 | |||||
| AACI / Armada Acquisition Corp. II | 0.80 | 0.00 | 8.35 | 4.09 | 0.0557 | 0.0064 | |||
| GLADSTONE CAPITAL CORP 5.875 10/01/2030 / SDBCV (376535AG5) | 8.35 | 0.0000 | |||||||
| MAYA / Maywood Acquisition Corp. | 0.80 | 166.67 | 8.22 | 170.62 | 0.0548 | 0.0362 | |||
| SDHI / Siddhi Acquisition Corp. | 0.80 | 0.00 | 8.12 | 0.54 | 0.0541 | 0.0046 | |||
| BACQ / Inflection Point Acquisition Corp. IV | 0.75 | 0.00 | 7.79 | 0.58 | 0.0519 | 0.0044 | |||
| US45783QAB68 / Inotiv, Inc. | 7.66 | -1.66 | 0.0510 | 0.0032 | |||||
| GTERA / Globa Terra Acquisition Corporation | 0.76 | 7.59 | 0.0506 | 0.0506 | |||||
| HVMCU / Highview Merger Corp. - Debt/Equity Composite Units | 0.75 | 7.59 | 0.0506 | 0.0506 | |||||
| CGCT / Cartesian Growth Corporation III | 0.75 | 0.00 | 7.53 | 0.40 | 0.0502 | 0.0042 | |||
| EMISU / Emmis Acquisition Corp. - Debt/Equity Composite Units | 0.75 | 7.49 | 0.0499 | 0.0499 | |||||
| LATAU / Galata Acquisition Corp. II - Debt/Equity Composite Units | 0.75 | 7.49 | 0.0499 | 0.0499 | |||||
| BACC / Blue Acquisition Corp. | 0.72 | 7.25 | 0.0483 | 0.0483 | |||||
| PLMK / Plum Acquisition Corp. IV | 0.70 | 0.00 | 7.22 | 0.19 | 0.0482 | 0.0039 | |||
| SVCC / Stellar V Capital Corp. | 0.70 | 0.00 | 7.21 | 0.68 | 0.0481 | 0.0041 | |||
| CRAQ / Cal Redwood Acquisition Corp. | 0.70 | 0.00 | 7.00 | 0.30 | 0.0467 | 0.0038 | |||
| NHIC / NewHold Investment Corp III | 0.68 | 0.00 | 6.87 | 0.10 | 0.0458 | 0.0037 | |||
| US02081GAB86 / Alphatec Holdings, Inc. | 6.65 | 6.59 | 0.0443 | 0.0060 | |||||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.01 | 6.55 | 0.0437 | 0.0437 | |||||
| LPSN / LivePerson, Inc. | 11.12 | 6.49 | 0.0000 | ||||||
| AXIN / Axiom Intelligence Acquisition Corp 1 | 0.65 | 6.49 | 0.0432 | 0.0432 | |||||
| OACC / Oaktree Acquisition Corp. III Life Sciences | 0.60 | 0.00 | 6.28 | -0.10 | 0.0419 | 0.0033 | |||
| TDAC / Translational Development Acquisition Corp. | 0.60 | 0.00 | 6.21 | 0.49 | 0.0414 | 0.0035 | |||
| SZZL / Sizzle Acquisition Corp. II | 0.60 | 0.00 | 6.07 | 0.70 | 0.0405 | 0.0035 | |||
| BCSS.U / Bain Capital GSS Investment Corp. - Debt/Equity Composite Units | 0.60 | 6.05 | 0.0404 | 0.0404 | |||||
| SOCA / Solarius Capital Acquisition Corp. | 0.60 | 5.98 | 0.0398 | 0.0398 | |||||
| KOYN / CSLM Digital Asset Acquisition Corp III, Ltd | 0.60 | 5.96 | 0.0397 | 0.0397 | |||||
| ANSC / Agriculture & Natural Solutions Acquisition Corporation | 0.50 | 0.00 | 5.46 | 0.65 | 0.0364 | 0.0031 | |||
| ONCH / 1RT Acquisition Corp. | 0.51 | 5.33 | 0.0355 | 0.0355 | |||||
| TRIP COM GROUP LTD 0.75 06/15/2029 144A / SDBCV (89677QAB3) | 5.31 | 0.0000 | |||||||
| RANG / Range Capital Acquisition Corp. | 0.50 | 0.00 | 5.24 | 1.85 | 0.0349 | 0.0034 | |||
| CAEP / Cantor Equity Partners III, Inc. | 0.50 | 0.00 | 5.16 | -2.18 | 0.0344 | 0.0020 | |||
| DRDB / Roman DBDR Acquisition Corp. II | 0.50 | 0.00 | 5.16 | 0.00 | 0.0344 | 0.0027 | |||
| BLZRU / Trailblazer Acquisition Corp. - Debt/Equity Composite Units | 0.50 | 5.12 | 0.0342 | 0.0342 | |||||
| FERA / Fifth Era Acquisition Corp I | 0.50 | 0.00 | 5.09 | 0.39 | 0.0340 | 0.0028 | |||
| GSHR / Gesher Acquisition Corp. II | 0.50 | 0.00 | 5.08 | 0.20 | 0.0339 | 0.0027 | |||
| SOUL / Soulpower Acquisition Corporation | 0.50 | 0.00 | 5.05 | 0.50 | 0.0336 | 0.0028 | |||
| CHECU / Chenghe Acquisition III Co. - Debt/Equity Composite Units | 0.50 | 4.99 | 0.0333 | 0.0333 | |||||
| OBA / Oxley Bridge Acquisition Limited | 0.50 | 4.97 | 0.0331 | 0.0331 | |||||
| LEGT / Legato Merger Corp. III | 0.45 | 0.00 | 4.83 | 0.56 | 0.0322 | 0.0027 | |||
| MIRUM PHARMACEUTICALS 4 05/01/2029 / SDBCV (604749AB7) | 4.81 | 0.0000 | |||||||
| VNME / Vendome Acquisition Corporation I | 0.47 | 4.72 | 0.0315 | 0.0315 | |||||
| US698884AC73 / PAR Technology Corp | 4.67 | -36.25 | 0.0312 | -0.0138 | |||||
| CEPO / Cantor Equity Partners I, Inc. | 0.43 | -27.63 | 4.54 | -36.39 | 0.0303 | -0.0136 | |||
| EVOLENT HEALTH INC 4.5 08/15/2031 144A / SDBCV (30050BAJ0) | 4.52 | 0.0000 | |||||||
| CEPT / Cantor Equity Partners II, Inc. | 0.40 | 0.00 | 4.22 | -4.35 | 0.0281 | 0.0010 | |||
| GSRT / GSR III Acquisition Corp. | 0.54 | -45.69 | 4.09 | -62.03 | 0.0273 | -0.0388 | |||
| CHAC / Crane Harbor Acquisition Corp. | 0.40 | 0.00 | 4.05 | 0.60 | 0.0270 | 0.0023 | |||
| QUMSU / Quantumsphere Acquisition Corporation - Debt/Equity Composite Units | 0.40 | 4.05 | 0.0270 | 0.0270 | |||||
| WTG / Wintergreen Acquisition Corp. | 0.40 | 4.03 | 0.0268 | 0.0268 | |||||
| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock) | 0.34 | -78.39 | 3.82 | -66.35 | 0.0254 | -0.0442 | |||
| PELI / Pelican Acquisition Corporation | 0.37 | 0.00 | 3.72 | 0.59 | 0.0248 | 0.0021 | |||
| HOND / HCM II Acquisition Corp. | 0.21 | -89.26 | 3.44 | -84.13 | 0.0229 | -0.1100 | |||
| OPKO HEALTH INC 3.75 01/15/2029 / SDBCV (68375NAG8) | 3.42 | 0.0000 | |||||||
| DAAQ / Digital Asset Acquisition Corp. | 0.31 | 0.00 | 3.19 | -2.36 | 0.0212 | 0.0012 | |||
| POLE / Andretti Acquisition Corp. II | 0.30 | 0.00 | 3.14 | 0.87 | 0.0209 | 0.0018 | |||
| FACT / FACT II Acquisition Corp | 0.30 | 0.00 | 3.09 | -0.29 | 0.0206 | 0.0016 | |||
| RAAQ / Real Asset Acquisition Corp. | 0.30 | 0.00 | 3.04 | -0.20 | 0.0203 | 0.0016 | |||
| US29975EAB56 / Eventbrite, Inc. | 2.98 | 0.37 | 0.0198 | 0.0016 | |||||
| KYIV / Kyivstar Group Ltd. | 0.25 | 2.79 | 0.0186 | 0.0186 | |||||
| BCAR / D. Boral ARC Acquisition I Corp. | 0.28 | 2.73 | 0.0182 | 0.0182 | |||||
| HONDW / HCM II Acquisition Corp. | 0.45 | -10.00 | 2.72 | 130.08 | 0.0181 | 0.0109 | |||
| HERTZ CORP/THE 8 07/15/2029 / SDBCV (428040DE6) | 2.69 | 0.0000 | |||||||
| TAVI / Tavia Acquisition Corp. | 0.25 | 0.00 | 2.59 | 0.82 | 0.0173 | 0.0015 | |||
| INAC / Indigo Acquisition Corp. | 0.23 | 2.24 | 0.0149 | 0.0149 | |||||
| YORK / Yorkville Acquisition Corp. | 0.20 | 2.13 | 0.0142 | 0.0142 | |||||
| CHPG / ChampionsGate Acquisition Corporation | 0.20 | 0.00 | 2.02 | 1.05 | 0.0134 | 0.0012 | |||
| KDKRW / Kodiak AI, Inc. - Equity Warrant | 1.76 | 1.87 | 0.0125 | 0.0125 | |||||
| QSEA / Quartzsea Acquisition Corporation | 0.17 | 0.00 | 1.78 | 1.02 | 0.0118 | 0.0010 | |||
| WLAC / Willow Lane Acquisition Corp. | 0.15 | -64.71 | 1.74 | -60.04 | 0.0116 | -0.0151 | |||
| RTAC / Renatus Tactical Acquisition Corp I | 0.15 | 0.00 | 1.64 | -7.57 | 0.0109 | 0.0000 | |||
| STRATEGY INC NOTE 0.625 9/1 / SDBCV (594972AQ4) | 1.60 | 0.0000 | |||||||
| FIGX / FIGX Capital Acquisition Corp. | 0.15 | 1.50 | 0.0100 | 0.0100 | |||||
| BACQR / Inflection Point Acquisition Corp. IV - Equity Right | 2.27 | 0.00 | 1.39 | 89.13 | 0.0093 | 0.0048 | |||
| US18915MAC10 / CONVERTIBLE ZERO | 1.24 | -83.15 | 0.0083 | -0.0538 | |||||
| GSRTR / GSR III Acquisition Corp. - Equity Right | 0.14 | 0.00 | 1.23 | 25.36 | 0.0082 | 0.0022 | |||
| SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant | 0.91 | 203.81 | 1.21 | 2,917.50 | 0.0080 | 0.0078 | |||
| ETHMW / Dynamix Corporation - Equity Warrant | 0.55 | 0.00 | 1.17 | 452.61 | 0.0078 | 0.0065 | |||
| FCRS.U / FutureCrest Acquisition Corp. - Debt/Equity Composite Units | 0.10 | 1.06 | 0.0071 | 0.0071 | |||||
| SVIIR / Spring Valley Acquisition Corp. II - Equity Right | 2.07 | 1.06 | 0.0071 | 0.0071 | |||||
| ATRO / Astronics Corporation | 0.02 | 0.99 | 0.0066 | 0.0066 | |||||
| CCCXW / Churchill Capital Corp X - Equity Warrant | 0.27 | 0.97 | 0.0065 | 0.0065 | |||||
| CRMLW / Critical Metals Corp. - Equity Warrant | 0.44 | -50.34 | 0.91 | 128.25 | 0.0061 | 0.0036 | |||
| CCIXW / Churchill Capital Corp IX | 1.12 | 0.00 | 0.89 | -19.03 | 0.0059 | -0.0008 | |||
| TVACW / Texas Ventures Acquisition III Corp - Equity Warrant | 0.75 | 0.00 | 0.84 | 332.31 | 0.0056 | 0.0044 | |||
| USARW / USA Rare Earth, Inc. - Equity Warrant | 0.11 | -94.42 | 0.76 | -83.10 | 0.0050 | -0.0224 | |||
| IPCXR / Inflection Point Acquisition Corp. III - Equity Right | 1.69 | 0.00 | 0.74 | 8.73 | 0.0049 | 0.0008 | |||
| CNCK / Coincheck Group N.V. | 0.16 | 0.00 | 0.73 | -15.37 | 0.0049 | -0.0004 | |||
| AACIW / Armada Acquisition Corp. II - Equity Warrant | 0.68 | 0.00 | 0.65 | 244.92 | 0.0043 | 0.0032 | |||
| BRRWW / ProCap Financial, Inc. - Equity Warrant | 0.50 | 0.00 | 0.58 | -36.59 | 0.0038 | -0.0017 | |||
| RANGR / Range Capital Acquisition Corp. - Equity Right | 1.49 | 0.00 | 0.57 | 97.24 | 0.0038 | 0.0020 | |||
| WLACW / Willow Lane Acquisition Corp. - Equity Warrant | 0.19 | -11.76 | 0.55 | 574.39 | 0.0037 | 0.0032 | |||
| NETDW / Nabors Energy Transition Corp. II - Equity Warrant | 2.25 | 0.00 | 0.52 | -51.22 | 0.0035 | -0.0031 | |||
| TACOW / Berto Acquisition Corp. - Equity Warrant | 0.74 | 0.00 | 0.51 | 0.00 | 0.0034 | 0.0003 | |||
| PMTRW / Perimeter Acquisition Corp. I - Equity Warrant | 0.85 | 0.00 | 0.51 | -13.53 | 0.0034 | -0.0002 | |||
| FLDDW / Fold Holdings, Inc. - Equity Warrant | 1.00 | 0.00 | 0.51 | -27.23 | 0.0034 | -0.0009 | |||
| EQV.WS / EQV Ventures Acquisition Corp. - Equity Warrant | 1.05 | 0.00 | 0.50 | -34.94 | 0.0033 | -0.0014 | |||
| JD COM INC 0.25 06/01/2029 / SDBCV (47215PAJ5) | 0.49 | 0.0000 | |||||||
| CHACR / Crane Harbor Acquisition Corp. - Equity Right | 1.40 | 0.00 | 0.47 | 26.42 | 0.0031 | 0.0008 | |||
| SDHIR / Siddhi Acquisition Corp. - Equity Warrant | 2.00 | 0.00 | 0.44 | -6.38 | 0.0029 | 0.0000 | |||
| RDAGW / Republic Digital Acquisition Company - Equity Warrant | 0.66 | 0.00 | 0.42 | -7.22 | 0.0028 | 0.0000 | |||
| HVIIR / Hennessy Capital Investment Corp. VII - Equity Right | 1.44 | 0.00 | 0.42 | -6.49 | 0.0028 | 0.0000 | |||
| SZZLR / Sizzle Acquisition Corp. II - Equity Right | 2.41 | 0.00 | 0.41 | -8.07 | 0.0027 | -0.0000 | |||
| SILVER PEGASUS ACQUISITION C / RT (G8192J136) | 1.64 | 0.38 | 0.0000 | ||||||
| ALVOW / Alvotech - Equity Warrant | 0.25 | 0.00 | 0.37 | -18.14 | 0.0025 | -0.0003 | |||
| VCICW / Vine Hill Capital Investment Corp. - Equity Warrant | 0.22 | 0.00 | 0.36 | 501.69 | 0.0024 | 0.0020 | |||
| DAAQW / Digital Asset Acquisition Corp. - Equity Warrant | 0.52 | 0.00 | 0.35 | -20.18 | 0.0024 | -0.0004 | |||
| NIOBW / NioCorp Developments Ltd. - Equity Warrant | 0.19 | 0.00 | 0.35 | 281.52 | 0.0023 | 0.0018 | |||
| PENG / Penguin Solutions, Inc. | 0.35 | 19.38 | 0.0023 | 0.0005 | |||||
| JACS.RT / Jackson Acquisition Company II - Equity Right | 1.30 | 0.00 | 0.34 | -5.32 | 0.0023 | 0.0001 | |||
| KCHVR / Kochav Defense Acquisition Corp. - Equity Right | 1.50 | 0.34 | 0.0023 | 0.0023 | |||||
| SOUL.RT / Soulpower Acquisition Corporation - Equity Right | 1.75 | 0.00 | 0.32 | -14.06 | 0.0022 | -0.0002 | |||
| ACHR.WS / Archer Aviation Inc. - Equity Warrant | 0.15 | -70.24 | 0.32 | -79.84 | 0.0022 | -0.0077 | |||
| EGHAR / EGH Acquisition Corp. - Equity Right | 1.42 | 553.00 | 0.32 | 556.25 | 0.0021 | 0.0018 | |||
| AACBR / Artius II Acquisition Inc. - Equity Right | 1.38 | 0.00 | 0.31 | -9.91 | 0.0021 | -0.0000 | |||
| TVAIR / Thayer Ventures Acquisition Corporation II - Equity Right | 1.75 | 0.31 | 0.0020 | 0.0020 | |||||
| CNCKW / Coincheck Group N.V. - Equity Warrant | 0.46 | 0.00 | 0.31 | -30.45 | 0.0020 | -0.0007 | |||
| PGACR / Pantages Capital Acquisition Corporation. - Equity Right | 1.50 | 0.00 | 0.30 | -3.91 | 0.0020 | 0.0001 | |||
| WENNW / Wen Acquisition Corp - Equity Warrant | 0.51 | 0.29 | 0.0020 | 0.0020 | |||||
| SPKL / Spark I Acquisition Corporation | 0.03 | -91.67 | 0.29 | -91.13 | 0.0019 | -0.0181 | |||
| KYIVW / Kyivstar Group Ltd. - Equity Warrant | 0.07 | 0.29 | 0.0019 | 0.0019 | |||||
| SBXD.WS / SilverBox Corp IV - Equity Warrant | 0.67 | 0.00 | 0.28 | -63.97 | 0.0018 | -0.0029 | |||
| AISPW / Airship AI Holdings, Inc. - Equity Warrant | 0.16 | 0.00 | 0.27 | -15.48 | 0.0018 | -0.0002 | |||
| PARSONS CORP 2.625 03/01/2029 / SDBCV (70202LAD4) | 0.27 | 0.0000 | |||||||
| LOKVW / Live Oak Acquisition Corp. V - Equity Warrant | 0.55 | 0.00 | 0.27 | -29.26 | 0.0018 | -0.0005 | |||
| KFIIR / K&F Growth Acquisition Corp. II - Equity Warrant | 1.85 | 0.00 | 0.26 | -3.36 | 0.0017 | 0.0001 | |||
| ALDFW / Aldel Financial II Inc. - Equity Warrant | 0.47 | 0.00 | 0.26 | 5.74 | 0.0017 | 0.0002 | |||
| GRAF.WS / Graf Global Corp. - Equity Warrant | 0.75 | 0.00 | 0.26 | 19.72 | 0.0017 | 0.0004 | |||
| GTENW / Gores Holdings X, Inc. - Equity Warrant | 0.31 | 0.00 | 0.25 | 35.52 | 0.0017 | 0.0005 | |||
| CCIIW / Cohen Circle Acquisition Corp. II - Equity Warrant | 0.29 | 0.24 | 0.0016 | 0.0016 | |||||
| HCMAW / HCM III Acquisition Corp. - Equity Warrant | 0.33 | 0.23 | 0.0016 | 0.0016 | |||||
| RAC.WS / Rithm Acquisition Corp. - Equity Warrant | 0.37 | 0.00 | 0.23 | 35.47 | 0.0016 | 0.0005 | |||
| MLACR / Mountain Lake Acquisition Corp. - Equity Warrant | 1.18 | 0.00 | 0.22 | 15.43 | 0.0014 | 0.0003 | |||
| ATIIW / Archimedes Tech SPAC Partners II Co. - Equity Warrant | 0.59 | 17.04 | 0.22 | 20.00 | 0.0014 | 0.0003 | |||
| PCAPW / ProCap Acquisition Corp - Equity Warrant | 0.32 | 0.21 | 0.0014 | 0.0014 | |||||
| BACCR / Blue Acquisition Corp. - Equity Right | 1.43 | 0.21 | 0.0014 | 0.0014 | |||||
| BEAGR / Bold Eagle Acquisition Corp. - Equity Right | 0.80 | 0.00 | 0.21 | -14.75 | 0.0014 | -0.0001 | |||
| NPACW / New Providence Acquisition Corp. III - Equity Warrant | 0.47 | 17.52 | 0.20 | -9.82 | 0.0013 | -0.0000 | |||
| CRML / Critical Metals Corp. | 0.03 | -94.81 | 0.20 | -91.01 | 0.0013 | -0.0124 | |||
| HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant | 0.45 | 0.00 | 0.20 | 46.72 | 0.0013 | 0.0005 | |||
| APADR / A Paradise Acquisition Corp. - Equity Right | 1.20 | 0.20 | 0.0013 | 0.0013 | |||||
| TACHW / Titan Acquisition Corp - Equity Warrant | 0.60 | 0.00 | 0.20 | -15.58 | 0.0013 | -0.0001 | |||
| CRAQR / Cal Redwood Acquisition Corp. - Equity Right | 0.85 | 20.90 | 0.19 | 2.11 | 0.0013 | 0.0001 | |||
| ATMVR / AlphaVest Acquisition Corp - Equity Right | 0.30 | 0.00 | 0.19 | 85.15 | 0.0012 | 0.0006 | |||
| MAYAR / Maywood Acquisition Corp. - Equity Right | 0.30 | 0.00 | 0.18 | 114.12 | 0.0012 | 0.0007 | |||
| OYSER / Oyster Enterprises II Acquisition Corp - Equity Right | 1.00 | 0.18 | 0.0012 | 0.0012 | |||||
| LPBBW / Launch Two Acquisition Corp. - Equity Warrant | 0.50 | 0.00 | 0.18 | -16.27 | 0.0012 | -0.0001 | |||
| DMAAR / Drugs Made In America Acquisition Corp. - Equity Right | 0.85 | 0.18 | 0.0012 | 0.0012 | |||||
| PELIR / Pelican Acquisition Corporation - Equity Right | 0.67 | 0.00 | 0.17 | 39.84 | 0.0011 | 0.0004 | |||
| PAII.WS / Pyrophyte Acquisition Corp. II - Equity Warrant | 0.48 | 0.17 | 0.0011 | 0.0011 | |||||
| JENA.RT / Jena Acquisition Corporation II - Equity Right | 0.80 | 0.16 | 0.0011 | 0.0011 | |||||
| FERAR / Fifth Era Acquisition Corp I - Equity Right | 0.50 | 0.00 | 0.16 | 16.30 | 0.0010 | 0.0002 | |||
| AXINR / Axiom Intelligence Acquisition Corp 1 - Equity Right | 0.95 | 0.15 | 0.0010 | 0.0010 | |||||
| NTWOW / Newbury Street II Acquisition Corp | 0.53 | 0.00 | 0.13 | 9.17 | 0.0009 | 0.0001 | |||
| CDROW / Codere Online Luxembourg, S.A. - Equity Warrant | 0.14 | 0.00 | 0.13 | -11.19 | 0.0009 | -0.0000 | |||
| CRGOW / Freightos Limited - Equity Warrant | 0.49 | 0.00 | 0.13 | 29.90 | 0.0008 | 0.0002 | |||
| SVCCW / Stellar V Capital Corp. - Equity Warrant | 0.35 | 0.00 | 0.12 | 31.91 | 0.0008 | 0.0002 | |||
| NHICW / NewHold Investment Corp III - Equity Warrant | 0.34 | 0.00 | 0.12 | -24.54 | 0.0008 | -0.0002 | |||
| KOYNW / CSLM Digital Asset Acquisition Corp III, Ltd - Equity Warrant | 0.30 | 0.12 | 0.0008 | 0.0008 | |||||
| ONCHW / 1RT Acquisition Corp. - Equity Warrant | 0.13 | 0.12 | 0.0008 | 0.0008 | |||||
| GTERR / Globa Terra Acquisition Corporation - Equity Right | 0.76 | 0.11 | 0.0007 | 0.0007 | |||||
| MRNOW / Murano Global Investments Plc - Equity Warrant | 0.75 | 0.00 | 0.11 | -16.15 | 0.0007 | -0.0001 | |||
| YORKW / Yorkville Acquisition Corp. - Equity Warrant | 0.08 | 0.10 | 0.0007 | 0.0007 | |||||
| PLMKW / Plum Acquisition Corp. IV - Equity Warrant | 0.35 | 0.00 | 0.10 | 36.49 | 0.0007 | 0.0002 | |||
| ANSCW / Agriculture & Natural Solutions Acquisition Corporation - Equity Warrant | 0.50 | 0.00 | 0.10 | 36.49 | 0.0007 | 0.0002 | |||
| SOCAW / Solarius Capital Acquisition Corp. - Equity Warrant | 0.45 | 0.10 | 0.0007 | 0.0007 | |||||
| CGCTW / Cartesian Growth Corporation III - Equity Warrant | 0.37 | 0.00 | 0.10 | 1.01 | 0.0007 | 0.0001 | |||
| ABVEW / Above Food Ingredients Inc. - Equity Warrant | 0.37 | -21.45 | 0.10 | 300.00 | 0.0006 | 0.0005 | |||
| TDACW / Translational Development Acquisition Corp. - Equity Warrant | 0.30 | 0.00 | 0.10 | 4.35 | 0.0006 | 0.0001 | |||
| GPATW / GP-Act III Acquisition Corp. - Equity Warrant | 0.36 | 0.00 | 0.10 | -15.93 | 0.0006 | -0.0001 | |||
| OACCW / Oaktree Acquisition Corp. III Life Sciences - Equity Warrant | 0.12 | 0.00 | 0.09 | -10.48 | 0.0006 | -0.0000 | |||
| RTACW / Renatus Tactical Acquisition Corp I - Equity Warrant | 0.07 | 0.00 | 0.09 | -41.72 | 0.0006 | -0.0003 | |||
| GSHRW / Gesher Acquisition Corp. II - Equity Warrant | 0.25 | 0.00 | 0.09 | 22.86 | 0.0006 | 0.0001 | |||
| LEGT.WS / Legato Merger Corp. III - Equity Warrant | 0.22 | 0.00 | 0.08 | 50.00 | 0.0006 | 0.0002 | |||
| DRDBW / Roman DBDR Acquisition Corp. II - Equity Warrant | 0.15 | 0.00 | 0.08 | 5.13 | 0.0005 | 0.0001 | |||
| EVAC.WS / EQV Ventures Acquisition Corp. II - Equity Warrant | 0.34 | 0.08 | 0.0005 | 0.0005 | |||||
| SPKLW / Spark I Acquisition Corporation - Equity Warrant | 0.15 | 0.00 | 0.08 | 207.69 | 0.0005 | 0.0004 | |||
| PACHW / Pioneer Acquisition I Corp - Equity Warrant | 0.38 | 0.08 | 0.0005 | 0.0005 | |||||
| SLND.WS / Southland Holdings, Inc. - Equity Warrant | 0.40 | 0.00 | 0.07 | -22.11 | 0.0005 | -0.0001 | |||
| GTERW / Globa Terra Acquisition Corporation - Equity Warrant | 0.57 | 0.07 | 0.0005 | 0.0005 | |||||
| AIRJW / AirJoule Technologies Corporation - Equity Warrant | 0.08 | 0.00 | 0.07 | 41.67 | 0.0005 | 0.0002 | |||
| BLUWW / Blue Water Acquisition Corp. III - Equity Warrant | 0.45 | 0.07 | 0.0004 | 0.0004 | |||||
| RAAQW / Real Asset Acquisition Corp. - Equity Warrant | 0.15 | 0.00 | 0.06 | -7.35 | 0.0004 | 0.0000 | |||
| LWACW / LightWave Acquisition Corp. - Equity Warrant | 0.35 | 0.06 | 0.0004 | 0.0004 | |||||
| INACR / Indigo Acquisition Corp. - Equity Right | 0.38 | 0.06 | 0.0004 | 0.0004 | |||||
| BOWNR / Bowen Acquisition Corp - Equity Right | 0.25 | 0.00 | 0.06 | 13.21 | 0.0004 | 0.0001 | |||
| WTGUR / Wintergreen Acquisition Corp. - Equity Right | 0.40 | 0.06 | 0.0004 | 0.0004 | |||||
| PSQH.WS / PSQ Holdings, Inc. - Equity Warrant | 0.28 | 0.00 | 0.06 | -3.51 | 0.0004 | 0.0000 | |||
| GSRTU / GSR III Acquisition Corp. - Debt/Equity Composite Units | 0.02 | 0.05 | 0.0004 | 0.0004 | |||||
| TAVIR / Tavia Acquisition Corp. - Equity Right | 0.25 | 0.00 | 0.05 | 15.91 | 0.0003 | 0.0001 | |||
| VNMEW / Vendome Acquisition Corporation I - Equity Warrant | 0.24 | 0.05 | 0.0003 | 0.0003 | |||||
| QSEAR / Quartzsea Acquisition Corporation - Equity Right | 0.17 | 0.00 | 0.05 | -9.62 | 0.0003 | -0.0000 | |||
| ZOOZW / ZOOZ Strategy Ltd. - Equity Warrant | 0.25 | 0.00 | 0.05 | 235.71 | 0.0003 | 0.0002 | |||
| TALKW / Talkspace, Inc. - Equity Warrant | 1.07 | 0.00 | 0.05 | -36.11 | 0.0003 | -0.0001 | |||
| ISRLW / Israel Acquisitions Corp - Equity Warrant | 0.25 | 0.00 | 0.05 | -21.05 | 0.0003 | -0.0000 | |||
| OBAWW / Oxley Bridge Acquisition Limited - Equity Warrant | 0.25 | 0.05 | 0.0003 | 0.0003 | |||||
| FACTW / FACT II Acquisition Corp - Equity Warrant | 0.15 | 0.00 | 0.04 | 9.76 | 0.0003 | 0.0000 | |||
| TGE.WS / The Generation Essentials Group - Equity Warrant | 0.30 | 0.00 | 0.04 | -69.72 | 0.0003 | -0.0006 | |||
| XBPEW / XBP Global Holdings, Inc. - Equity Warrant | 1.04 | 0.00 | 0.04 | -6.98 | 0.0003 | 0.0000 | |||
| LIMNW / Liminatus Pharma, Inc. - Equity Warrant | 0.27 | 0.00 | 0.04 | -30.36 | 0.0003 | -0.0001 | |||
| ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant | 0.25 | 0.00 | 0.04 | 28.57 | 0.0002 | 0.0001 | |||
| POLEW / Andretti Acquisition Corp. II - Equity Warrant | 0.15 | 0.00 | 0.04 | 0.00 | 0.0002 | 0.0000 | |||
| TVGNW / Tevogen Bio Holdings Inc. - Equity Warrant | 0.65 | 0.00 | 0.03 | -19.05 | 0.0002 | -0.0000 | |||
| BDMDW / Baird Medical Investment Holdings Limited - Equity Warrant | 0.44 | 0.00 | 0.03 | -11.43 | 0.0002 | -0.0000 | |||
| CHPGR / ChampionsGate Acquisition Corporation - Equity Right | 0.20 | 0.00 | 0.03 | 31.82 | 0.0002 | 0.0001 | |||
| GCLWW / GCL Global Holdings Ltd | 0.38 | 0.00 | 0.03 | -21.21 | 0.0002 | -0.0000 | |||
| BCARW / D. Boral ARC Acquisition I Corp. - Equity Warrant | 0.14 | 0.03 | 0.0002 | 0.0002 | |||||
| ASBPW / Aspire Biopharma Holdings, Inc. - Equity Warrant | 0.90 | 0.00 | 0.03 | -37.50 | 0.0002 | -0.0001 | |||
| HPAIW / Helport AI Limited - Equity Warrant | 0.13 | 0.00 | 0.02 | -12.00 | 0.0002 | -0.0000 | |||
| NVNIW / Nvni Group Limited - Equity Warrant | 0.25 | 0.00 | 0.02 | 83.33 | 0.0002 | 0.0001 | |||
| LANV.WS / Lanvin Group Holdings Limited - Equity Warrant | 1.14 | 0.00 | 0.02 | 4.76 | 0.0001 | 0.0000 | |||
| LMND.WS / Lemonade, Inc. - Equity Warrant | 0.32 | 0.00 | 0.02 | -16.00 | 0.0001 | -0.0000 | |||
| CELU.W / Celularity Inc. - Equity Warrant | 0.55 | 0.00 | 0.02 | -22.22 | 0.0001 | -0.0000 | |||
| ESHAR / ESH Acquisition Corp. - Equity Right | 0.10 | 0.00 | 0.02 | 122.22 | 0.0001 | 0.0001 | |||
| FIGXW / FIGX Capital Acquisition Corp. - Equity Warrant | 0.08 | 0.02 | 0.0001 | 0.0001 | |||||
| SCAGW / Scage Future - Equity Warrant | 0.32 | 0.00 | 0.02 | -42.86 | 0.0001 | -0.0001 | |||
| RDZNW / Roadzen, Inc. - Equity Warrant | 0.25 | 0.00 | 0.02 | 23.08 | 0.0001 | 0.0000 | |||
| ABPWW / Abpro Holdings, Inc. - Equity Warrant | 0.50 | 0.00 | 0.01 | 18.18 | 0.0001 | 0.0000 | |||
| SLXNW / Silexion Therapeutics Corp - Equity Warrant | 0.34 | 0.00 | 0.01 | -7.69 | 0.0001 | -0.0000 | |||
| VSEEW / VSee Health, Inc. - Equity Warrant | 0.50 | 0.00 | 0.01 | -56.52 | 0.0001 | -0.0001 | |||
| CAPTW / Captivision Inc. - Equity Warrant | 0.25 | 0.00 | 0.01 | 60.00 | 0.0001 | 0.0000 | |||
| BNZIW / Banzai International, Inc. - Equity Warrant | 0.34 | 0.00 | 0.01 | 14.29 | 0.0001 | 0.0000 | |||
| MLECW / Moolec Science SA - Equity Warrant | 0.59 | 0.00 | 0.01 | -12.50 | 0.0000 | -0.0000 | |||
| AMBI.WS / Ambipar Emergency Response - Equity Warrant | 0.12 | 0.00 | 0.01 | -71.43 | 0.0000 | -0.0001 | |||
| ICUCW / SeaStar Medical Holding Corporation - Equity Warrant | 0.22 | 0.00 | 0.01 | 25.00 | 0.0000 | 0.0000 | |||
| REVBW / Revelation Biosciences, Inc. - Equity Warrant | 0.34 | 0.00 | 0.00 | -25.00 | 0.0000 | 0.0000 | |||
| CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant | 0.25 | 0.00 | 0.00 | -40.00 | 0.0000 | -0.0000 | |||
| UKOMW / Ucommune International Ltd - Equity Warrant | 0.21 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | |||
| DISTW / Distoken Acquisition Corporation - Equity Warrant | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BLUWU / Blue Water Acquisition Corp. III - Debt/Equity Composite Units | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CNP / CenterPoint Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NETD / Nabors Energy Transition Corp. II | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BULL.W / Webull Corporation - Equity Warrant | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CBRL / Cracker Barrel Old Country Store, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TVAIU / Thayer Ventures Acquisition Corporation II - Debt/Equity Composite Units | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AXINU / Axiom Intelligence Acquisition Corp 1 - Debt/Equity Composite Units | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DISTOKEN ACQUISITION CORP W EXP 11/30/202 / RT (G9878M112) | 0.07 | 0.00 | 0.0000 | ||||||
| BACCU / Blue Acquisition Corp. - Debt/Equity Composite Units | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MMSI / Merit Medical Systems, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OYSEU / Oyster Enterprises II Acquisition Corp - Debt/Equity Composite Units | 0.00 | -100.00 | 0.00 | -100.00 | -0.0621 | ||||
| CCIRW / Cohen Circle Acquisition Corp. I - Equity Warrant | 0.00 | -100.00 | 0.00 | -100.00 | -0.0056 | ||||
| PPL / PPL Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0230 | ||||
| WTGUU / Wintergreen Acquisition Corp. - Debt/Equity Composite Units | 0.00 | -100.00 | 0.00 | -100.00 | -0.0248 | ||||
| CCCXU / Churchill Capital Corp X - Debt/Equity Composite Units | 0.00 | -100.00 | 0.00 | -100.00 | -0.0632 | ||||
| NTNX / Nutanix, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PACHU / Pioneer Acquisition I Corp - Debt/Equity Composite Units | 0.00 | -100.00 | 0.00 | -100.00 | -0.0461 | ||||
| CCIR / Cohen Circle Acquisition Corp. I | 0.00 | -100.00 | 0.00 | -100.00 | -0.0685 | ||||
| AACT / Ares Acquisition Corporation II | 0.00 | -100.00 | 0.00 | -100.00 | -0.1530 | ||||
| PNW / Pinnacle West Capital Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0074 | ||||
| SNOW / Snowflake Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0271 | ||||
| NET / Cloudflare, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2988 | ||||
| LCID / Lucid Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WENNU / Wen Acquisition Corp - Debt/Equity Composite Units | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JENA.U / Jena Acquisition Corporation II - Debt/Equity Composite Units | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AUR / Aurora Innovation, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0247 | ||||
| CHTR / Charter Communications, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0113 | ||||
| DUK / Duke Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1167 | ||||
| DDOG / Datadog, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0477 | ||||
| PCAPU / ProCap Acquisition Corp - Debt/Equity Composite Units | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MCGAU / Yorkville Acquisition Corp. - Debt/Equity Composite Units | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DISTR / Distoken Acquisition Corporation - Equity Right | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CMS1 / CMS Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0415 | ||||
| EGHAU / EGH Acquisition Corp. - Debt/Equity Composite Units | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KCHVU / Kochav Defense Acquisition Corp. - Debt/Equity Composite Units | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CYBR / CyberArk Software Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MAXN / Maxeon Solar Technologies, Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WEC / WEC Energy Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OBAWU / Oxley Bridge Acquisition Limited - Debt/Equity Composite Units | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LWACU / LightWave Acquisition Corp. - Debt/Equity Composite Units | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FIGXU / FIGX Capital Acquisition Corp. - Debt/Equity Composite Units | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AACT.WS / Ares Acquisition Corporation II - Equity Warrant | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XAGEW / Longevity Health Holdings, Inc. - Equity Warrant | 0.00 | -100.00 | 0.00 | 0.0000 |
