Linden Advisors LP
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1279396
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$19.3B
Holdings
638
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Linden Advisors LP disclosed 638 positions worth $19.3B in its Form 13F-HR for Q2 2026, led by $VSH (VISHAY INTERTECHNOLOGY INC) at 4.3% of the equity portfolio, followed by $MKSI and $SITM. During the quarter the fund opened 155 new positions and exited 78 — including a new stake in $SITM. The portfolio is most concentrated in Technology (31.9% of disclosed assets). All figures are sourced directly from Linden Advisors LP’s Form 13F-HR filing with the SEC under CIK 1279396.
AI Fund Analysis
Diversifying
$VSH4.3% weight
Held 8 quarters
$MKSI3.1% weight
Held 5 quarters
$GH2.7% weight
Held 6 quarters
$SPHR1.8% weight
Held 7 quarters
$VECO1.6% weight
Held 9 quarters
$BBIO9 quarters accumulating
$VSH7 quarters accumulating
$RUN4 quarters accumulating
COLLEGIUM PHARMA INC 2.875
4 quarters accumulating
$GH3 quarters accumulating
Sector Allocation
TechnologyFinancialsOtherHealthcareIndustrialsMaterials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 48.8#1,698
Quality
$829.5M418,051,000 sh - 61.2#798
Quality
$593.3M201,344,000 sh - 66.1#444
Quality
$590.9M533,750,000 sh - 39.0
Quality
$514.2M204,330,000 sh - 41.3
Quality
$444.5M224,030,000 sh - 35.8
Quality
$395.7M99,466,000 sh - 56.4
Quality
$367.4M225,826,000 sh - 53.7
Quality
$350.6M71,452,000 sh - 42.8
Quality
$315.3M118,207,000 sh SOLAR EDGE TECHNOLOGIES 2.25 07/01/2029 - SDBCV
—Quality
$299.3M155,448,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VISHAY INTERTECHNOLOGY INC$VSH | 48.8#1,698 | $829.5M | 418,051,000 |
| MKS INC$MKSI | 61.2#798 | $593.3M | 201,344,000 |
 SITIME Corp$SITM | 66.1#444 | $590.9M | 533,750,000 |
| Guardant Health, Inc.$GH | 39.0 | $514.2M | 204,330,000 |
 CENTRUS ENERGY CORP$LEU | 41.3 | $444.5M | 224,030,000 |
 Applied Digital Corp.$APLD | 35.8 | $395.7M | 99,466,000 |
 Solaris Energy Infrastructure, Inc.$SEI | 56.4 | $367.4M | 225,826,000 |
| Sphere Entertainment Co.$SPHR | 53.7 | $350.6M | 71,452,000 |
| VEECO INSTRUMENTS INC$VECO | 42.8 | $315.3M | 118,207,000 |
| SOLAR EDGE TECHNOLOGIES 2.25 07/01/2029 - SDBCV | — | $299.3M | 155,448,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Linden Advisors LP's 638 positions.
Showing top 10 of 638 holdings.
Sector Allocation
Technology
$6.2B
Financials
$3.6B
Other
$3.6B
Healthcare
$2.2B
Industrials
$944.1M
Materials
$901.9M
Consumer Discretionary
$695.9M
Energy
$588.6M
Full Holdings — Linden Advisors LP (Q2 2026)
All 638 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $VSH | VISHAY INTERTECHNOLOGY INC | $829.5M | 4.3% | +77% | 48.8 |
| 2 | $MKSI | MKS INC | $593.3M | 3.1% | +1% | 61.2 |
| 3 | $SITM | SITIME Corp | $590.9M | 3.1% | NEW | 66.1 |
| 4 | $GH | Guardant Health, Inc. | $514.2M | 2.7% | +76% | 39 |
| 5 | $LEU | CENTRUS ENERGY CORP | $444.5M | 2.3% | -7% | 41.3 |
| 6 | $APLD | Applied Digital Corp. | $395.7M | 2.0% | -24% | 35.8 |
| 7 | $SEI | Solaris Energy Infrastructure, Inc. | $367.4M | 1.9% | +17% | 56.4 |
| 8 | $SPHR | Sphere Entertainment Co. | $350.6M | 1.8% | -14% | 53.7 |
| 9 | $VECO | VEECO INSTRUMENTS INC | $315.3M | 1.6% | +36% | 42.8 |
| 10 | — | SOLAR EDGE TECHNOLOGIES 2.25 07/01/2029 - SDBCV | $299.3M | 1.6% | +56% | — |
| 11 |  $PENG | Penguin Solutions, Inc. | $277.4M | 1.4% | +192% | 49.2 |
| 12 | — | UNITY SOFTWARE INC 0 03/15/2030 - SDBCV | $273.4M | 1.4% | -12% | — |
| 13 | $BBIO | BridgeBio Pharma, Inc. | $266.3M | 1.4% | +0% | 36.9 |
| 14 |  $RIOT | Riot Platforms, Inc. | $266.0M | 1.4% | +6% | 38.3 |
| 15 |  $CLSK | CLEANSPARK, INC. | $258.2M | 1.3% | +3% | 37.4 |
| 16 |  $CELC | Celcuity Inc. | $254.5M | 1.3% | +22% | — |
| 17 |  $SMCI | Super Micro Computer, Inc. | $250.9M | 1.3% | NEW | 62 |
| 18 | — | CIPHER DIGITAL INC NOTE 1.750 5/1 - SDBCV | $247.3M | 1.3% | +0% | — |
| 19 |  $AFRM | Affirm Holdings, Inc. | $246.2M | 1.3% | -19% | 81.3 |
| 20 | — | INTEGER HOLDINGS CORP 1.875 03/15/2030 144A - SDBCV | $245.8M | 1.3% | +0% | — |
| 21 |  $PTON | PELOTON INTERACTIVE, INC. | $225.6M | 1.2% | -0% | 54.3 |
| 22 |  $RBRK | Rubrik, Inc. | $222.5M | 1.1% | NEW | 56.6 |
| 23 | $RUN | Sunrun Inc. | $220.8M | 1.1% | +8% | 56.3 |
| 24 |  $IREN | IREN Ltd | $218.3M | 1.1% | NEW | 46.3 |
| 25 |  $SYNA | SYNAPTICS Inc | $217.3M | 1.1% | +185% | 36.6 |
| 26 | — | MAKEMYTRIP LIMITED 0 07/01/2030 144A - SDBCV | $215.4M | 1.1% | NEW | — |
| 27 | — | GDS HOLDINGS LIMITED 2.25 06/01/2032 - SDBCV | $204.6M | 1.1% | NEW | — |
| 28 |  $UPST | Upstart Holdings, Inc. | $203.8M | 1.1% | +1% | 61.7 |
| 29 | — | STRATEGY INC 0 03/01/2030 - SDBCV | $195.4M | 1.0% | +15% | — |
| 30 |  $MSTR | Strategy Inc | $195.3M | 1.0% | +5% | 17.9 |
| 31 | $SEI | Solaris Energy Infrastructure, Inc. | $194.3M | 1.0% | +25% | 56.4 |
| 32 |  $AVAV | AeroVironment Inc | $188.2M | 1.0% | +12% | 42 |
| 33 |  $ECHO | EchoStar CORP | $183.2M | 0.9% | NEW | 32.8 |
| 34 |  $SVM | SILVERCORP METALS INC | $181.7M | 0.9% | +0% | — |
| 35 |  $HAE | HAEMONETICS CORP | $179.2M | 0.9% | -7% | 51.4 |
| 36 | — | COLLEGIUM PHARMA INC 2.875 02/15/2029 - SDBCV | $171.7M | 0.9% | +3% | — |
| 37 |  $ON | ON SEMICONDUCTOR CORP | $168.8M | 0.9% | NEW | 55 |
| 38 |  $AAOI | APPLIED OPTOELECTRONICS, INC. | $165.5M | 0.9% | +6% | 40.1 |
| 39 |  $BB | BLACKBERRY Ltd | $158.4M | 0.8% | +17% | — |
| 40 |  $OSIS | OSI SYSTEMS INC | $152.6M | 0.8% | +0% | 59.2 |
| 41 |  $FSLY | Fastly, Inc. | $152.0M | 0.8% | +11% | 44.6 |
| 42 | $IREN | IREN Ltd | $150.0M | 0.8% | +1% | 46.3 |
| 43 |  $XMTR | Xometry, Inc. | $148.2M | 0.8% | NEW | 48.3 |
| 44 |  $LRN | Stride, Inc. | $141.9M | 0.7% | +0% | 64.5 |
| 45 | — | LIBERTY MEDIA CORP 3.75 03/15/2028 - SDBCV | $141.7M | 0.7% | -51% | — |
| 46 |  $PRGS | PROGRESS SOFTWARE CORP /MA | $132.5M | 0.7% | -10% | 66.2 |
| 47 | $MSTR | Strategy Inc | $126.1M | 0.7% | +7% | 17.9 |
| 48 | — | JOBY AVIATION INC 0.75 02/15/2032 - SDBCV | $124.0M | 0.6% | +70% | — |
| 49 |  $PCRX | Pacira BioSciences, Inc. | $121.9M | 0.6% | +0% | 51.5 |
| 50 |  $TE | T1 Energy Inc. | $121.4M | 0.6% | +22% | 38.2 |
| 51 |  $FSM | FORTUNA MINING CORP. | $118.5M | 0.6% | +0% | — |
| 52 |  $ECPG | ENCORE CAPITAL GROUP INC | $118.3M | 0.6% | +2% | 70.9 |
| 53 | $GH | Guardant Health, Inc. | $118.2M | 0.6% | -2% | 39 |
| 54 |  $LIF | Life360, Inc. | $114.2M | 0.6% | NEW | 69.8 |
| 55 |  $MMYT | MakeMyTrip Ltd | $113.9M | 0.6% | -5% | — |
| 56 |  $GOOGL | Alphabet Inc. | $111.1M | 0.6% | NEW | 78.2 |
| 57 |  $GOOG | Alphabet Inc. | $110.8M | 0.6% | NEW | 78.2 |
| 58 |  $COGT | Cogent Biosciences, Inc. | $108.9M | 0.6% | +3% | — |
| 59 | $UPST | Upstart Holdings, Inc. | $103.8M | 0.5% | +0% | 61.7 |
| 60 | $SMCI | Super Micro Computer, Inc. | $103.5M | 0.5% | +0% | 62 |
| 61 |  $ITRI | ITRON, INC. | $102.8M | 0.5% | +4% | 55.8 |
| 62 |  $ENOV | Enovis CORP | $102.7M | 0.5% | +0% | 39.5 |
| 63 | — | MCEWEN MINING INC 5.25 08/15/2030 144A - SDBCV | $101.3M | 0.5% | +0% | — |
| 64 |  $COIN | Coinbase Global, Inc. | $100.2M | 0.5% | +0% | 44.8 |
| 65 | $MSTR | Strategy Inc | $98.7M | 0.5% | -19% | 17.9 |
| 66 |  $LIVN | LivaNova PLC | $98.6M | 0.5% | -20% | — |
| 67 | $CELC | Celcuity Inc. | $98.1M | 0.5% | NEW | — |
| 68 | — | ALKAMI TECHNOLOGY INC 1.5 03/15/2030 - SDBCV | $97.1M | 0.5% | +0% | — |
| 69 |  $NIO | NIO Inc. | $96.4M | 0.5% | +10% | — |
| 70 |  $EVH | Evolent Health, Inc. | $96.3M | 0.5% | +18% | 26.8 |
| 71 |  $SPB | Spectrum Brands Holdings, Inc. | $94.5M | 0.5% | -3% | 48.7 |
| 72 |  $FLNC | Fluence Energy, Inc. | $92.5M | 0.5% | NEW | 43 |
| 73 | $TE | T1 Energy Inc. | $91.8M | 0.5% | NEW | 38.2 |
| 74 | — | MACOM TECH SOLUTIONS 0 12/15/2029 - SDBCV | $88.2M | 0.5% | NEW | — |
| 75 | $NIO | NIO Inc. | $84.1M | 0.4% | +38% | — |
| 76 |  $ATEN | A10 Networks, Inc. | $84.1M | 0.4% | NEW | 58.4 |
| 77 |  $ARRY | Array Technologies, Inc. | $82.6M | 0.4% | NEW | 40.2 |
| 78 |  $WK | WORKIVA INC | $81.9M | 0.4% | -5% | 65.4 |
| 79 |  $WGO | WINNEBAGO INDUSTRIES INC | $81.5M | 0.4% | -2% | 46.8 |
| 80 |  $W | Wayfair Inc. | $81.0M | 0.4% | +168% | 43.8 |
| 81 |  $LAR | Lithium Argentina AG | $75.9M | 0.4% | +58% | — |
| 82 |  $SMTC | SEMTECH CORP | $72.3M | 0.4% | +0% | 55.9 |
| 83 |  $IMCR | Immunocore Holdings plc | $71.9M | 0.4% | -14% | — |
| 84 |  $TNDM | TANDEM DIABETES CARE INC | $71.2M | 0.4% | +37% | 42.8 |
| 85 |  $OMCL | OMNICELL, INC. | $68.4M | 0.3% | +0% | 51.9 |
| 86 |  $GPRE | Green Plains Inc. | $67.3M | 0.3% | +0% | 47.8 |
| 87 | — | RIVIAN AUTO INC 4.625 03/15/2029 - SDBCV | $67.2M | 0.3% | +40% | — |
| 88 |  $PGY | Pagaya Technologies Ltd. | $62.7M | 0.3% | -18% | — |
| 89 | — | IQIYI INC 4.625 03/15/2030 - SDBCV | $61.7M | 0.3% | +18% | — |
| 90 | — | VNET GROUP INC 2 10/01/2027 144A - SDBCV | $61.1M | 0.3% | +17% | — |
| 91 | — | ALPHATEC HOLDINGS INC 0.75 03/15/2030 144A - SDBCV | $59.2M | 0.3% | -11% | — |
| 92 |  $NUVB | Nuvation Bio Inc. | $54.9M | 0.3% | NEW | 37.9 |
| 93 |  $HLF | HERBALIFE LTD. | $54.8M | 0.3% | +0% | — |
| 94 |  $MARA | MARA Holdings, Inc. | $54.1M | 0.3% | +67% | 36.5 |
| 95 |  $PI | IMPINJ INC | $54.1M | 0.3% | +0% | 41.1 |
| 96 |  $TVTX | Travere Therapeutics, Inc. | $51.9M | 0.3% | -72% | 56.6 |
| 97 |  $RPD | Rapid7, Inc. | $51.2M | 0.3% | +0% | 48.3 |
| 98 |  $FINV | FinVolution Group | $45.6M | 0.2% | NEW | — |
| 99 | $ARRY | Array Technologies, Inc. | $44.7M | 0.2% | +13% | 40.2 |
| 100 | — | ZENAS BIOPHARMA INC 2.5 04/01/2032 - SDBCV | $42.9M | 0.2% | +379% | — |
| 101 | — | ARROWHEAD RESEARCH CORP 0 01/15/2032 - SDBCV | $41.8M | 0.2% | -62% | — |
| 102 |  $CRNC | Cerence Inc. | $41.0M | 0.2% | +0% | 40.9 |
| 103 |  $ENPH | Enphase Energy, Inc. | $39.3M | 0.2% | NEW | 42.9 |
| 104 |  $RVMD | Revolution Medicines, Inc. | $36.3M | 0.2% | NEW | — |
| 105 | — | CRACKER BARREL OLD COUNT 1.75 09/15/2030 144A - SDBCV | $34.1M | 0.2% | NEW | — |
| 106 | — | RIVIAN AUTO INC 3.625 10/15/2030 - SDBCV | $32.0M | 0.2% | +40% | — |
| 107 | $MARA | MARA Holdings, Inc. | $29.9M | 0.1% | NEW | 36.5 |
| 108 |  $BILL | BILL Holdings, Inc. | $29.0M | 0.1% | -85% | 56 |
| 109 |  $METC | Ramaco Resources, Inc. | $24.8M | 0.1% | +0% | 20.2 |
| 110 |  $HOOD | Robinhood Markets, Inc. | $22.7M | 0.1% | NEW | 82.1 |
| 111 | — | SUPER MICRO COMPUTER INC 2.25 07/15/2028 144A - SDBCV | $22.1M | 0.1% | +0% | — |
| 112 | $XMTR | Xometry, Inc. | $21.9M | 0.1% | +0% | 48.3 |
| 113 |  $SBXD | SilverBox Corp IV | $21.6M | 0.1% | +0% | — |
| 114 |  $CUB | Lionheart Holdings | $21.5M | 0.1% | NEW | — |
| 115 |  $IPCX | Inflection Point Acquisition Corp. III | $19.2M | 0.1% | +0% | — |
| 116 |  $HALO | HALOZYME THERAPEUTICS, INC. | $19.0M | 0.1% | +0% | 77.2 |
| 117 |  $TVAI | Thayer Ventures Acquisition Corp II | $18.1M | 0.1% | +0% | — |
| 118 | — | LAFAYETTE DIGITAL ACQUISITIO - COM | $18.0M | 0.1% | +0% | — |
| 119 | — | FUTURECORP SPACE ACQUISITION - COM | $17.7M | 0.1% | NEW | — |
| 120 | — | ARES ACQUISITION CORP III - COM | $17.6M | 0.1% | NEW | — |
| 121 |  $RNGT | Range Capital Acquisition Corp II | $17.4M | 0.1% | +0% | — |
| 122 |  $IACO | Idea Acquisition Corp. | $17.3M | 0.1% | NEW | — |
| 123 |  $GUAC | Berto Acquisition Corp. II | $17.2M | 0.1% | NEW | — |
| 124 |  $CCAQ | COLLECTIVE ACQUISITION CORP. | $16.8M | 0.1% | NEW | — |
| 125 |  $TLNC | Talon Capital Corp. | $16.7M | 0.1% | +0% | — |
| 126 |  $TONT | Graf Global Corp. | $16.3M | 0.1% | +0% | — |
| 127 |  $BCARU | D. Boral ARC Acquisition I Corp. | $16.3M | 0.1% | -3% | — |
| 128 |  $JENA | JENA ACQUISITION Corp II | $16.1M | 0.1% | +0% | — |
| 129 | — | BLEICHROEDER ACQUIS II CL A - COM | $16.0M | 0.1% | +0% | — |
| 130 | — | ART TECHNOLOGY ACQUISIT CL A - COM | $15.9M | 0.1% | +0% | — |
| 131 | — | SOREN ACQUISITION CORP CL A - COM | $15.9M | 0.1% | +0% | — |
| 132 |  $TACO | Berto Acquisition Corp. | $15.7M | 0.1% | +0% | — |
| 133 | — | COLUMBUS CIRCLE CAPITAL CO A - COM | $15.7M | 0.1% | +55% | — |
| 134 |  $PMTR | Perimeter Acquisition Corp. I | $15.6M | 0.1% | +0% | — |
| 135 | — | INFLECTION POINT ACQUISITION - COM | $15.5M | 0.1% | NEW | — |
| 136 |  $EGHA | EGH Acquisition Corp. | $15.4M | 0.1% | +0% | — |
| 137 |  $GTEN | Gores Holdings X, Inc. / CI | $15.4M | 0.1% | +0% | — |
| 138 |  $HVII | Hennessy Capital Investment Corp. VII | $15.3M | 0.1% | +0% | — |
| 139 | — | SAFEGUARD ACQUISITION C CL A - COM | $15.2M | 0.1% | +101% | — |
| 140 | — | KARBON CAPITAL PARTNERS CL A - COM | $15.0M | 0.1% | +36% | — |
| 141 |  $IRHO | Iron Horse Acquisition II Corp. | $15.0M | 0.1% | +0% | — |
| 142 | — | SC II ACQUISITION CORP CL A - COM | $15.0M | 0.1% | +0% | — |
| 143 |  $EVOX | Evolution Global Acquisition Corp | $15.0M | 0.1% | +24% | — |
| 144 |  $ALHC | Alignment Healthcare, Inc. | $14.9M | 0.1% | -85% | 64.2 |
| 145 | — | MOUNTAIN LAKE ACQUISITI CL A - COM | $14.9M | 0.1% | +0% | — |
| 146 | — | FG IMPERII ACQUISITION CL A - COM | $14.9M | 0.1% | +0% | — |
| 147 |  $MKLY | McKinley Acquisition Corp | $14.7M | 0.1% | +0% | — |
| 148 |  $KCHV | Kochav Defense Acquisition Corp. | $14.5M | 0.1% | +0% | — |
| 149 |  $CCII | Cohen Circle Acquisition Corp. II | $14.4M | 0.1% | +0% | — |
| 150 | — | X3 ACQUISITION CORP LTD CL A - COM | $14.0M | 0.1% | +0% | — |
| 151 | $MSTR | Strategy Inc | $13.9M | 0.1% | -94% | 17.9 |
| 152 | — | ARMADA ACQ CORP III A - COM | $13.9M | 0.1% | NEW | — |
| 153 |  $LPBB | Launch Two Acquisition Corp. | $13.9M | 0.1% | +0% | — |
| 154 | $MARA | MARA Holdings, Inc. | $13.8M | 0.1% | NEW | 36.5 |
| 155 |  $RDAG | Republic Digital Acquisition Co | $13.7M | 0.1% | +0% | — |
| 156 | — | DAEDALUS SPECIAL ACQUIS CL A - COM | $13.6M | 0.1% | +0% | — |
| 157 |  $AACO | Abony Acquisition Corp. I | $13.4M | 0.1% | NEW | — |
| 158 | — | SPRING VALLEY ACQUISITIO A - COM | $13.3M | 0.1% | +63% | — |
| 159 |  $KFII | K&F GROWTH ACQUISITION CORP. II | $13.2M | 0.1% | +0% | — |
| 160 | — | VIRIDIAN THERAPEUTICS IN 1.75 05/15/2032 - SDBCV | $13.1M | 0.1% | NEW | — |
| 161 |  $KEYY | Keystone Acquisition Corp. | $12.8M | 0.1% | NEW | — |
| 162 |  $CEPF | Cantor Equity Partners IV, Inc. | $12.8M | 0.1% | +23% | — |
| 163 |  $GSRF | GSR IV Acquisition Corp. | $12.7M | 0.1% | +0% | — |
| 164 |  $OTGA | OTG Acquisition Corp. I | $12.7M | 0.1% | +0% | — |
| 165 | — | FORTRESS VALUE ACQUIS V CL A - COM | $12.7M | 0.1% | +0% | — |
| 166 |  $HACQ | HCM IV Acquisition Corp. | $12.6M | 0.1% | NEW | — |
| 167 |  $CCIX | Churchill Capital Corp IX/Cayman | $12.5M | 0.1% | +0% | — |
| 168 | — | MESHFLOW ACQUISITION CO CL A - COM | $12.5M | 0.1% | +0% | — |
| 169 |  $BIXI | Bitcoin Infrastructure Acquisition Corp Ltd | $12.5M | 0.1% | +0% | — |
| 170 |  $ISNR | Snow Rothschild Acquisition Corp. | $12.5M | 0.1% | NEW | — |
| 171 |  $TACH | Titan Acquisition Corp. | $12.5M | 0.1% | +0% | — |
| 172 |  $NPAC | New Providence Acquisition Corp. III/Cayman | $12.5M | 0.1% | +0% | — |
| 173 |  $HCMA | HCM III ACQUISITION CORP. | $12.3M | 0.1% | +0% | — |
| 174 |  $LITE | Lumentum Holdings Inc. | $12.3M | 0.1% | -99% | 44.3 |
| 175 |  $TDAC | Translational Development Acquisition Corp. | $12.3M | 0.1% | +92% | — |
| 176 |  $BEAG | Bold Eagle Acquisition Corp. | $12.3M | 0.1% | +0% | — |
| 177 |  $JACS | Jackson Acquisition Co II | $12.2M | 0.1% | +0% | — |
| 178 |  $GHXI | Gores Holdings XI, Inc. | $12.2M | 0.1% | NEW | — |
| 179 | — | CRANE HARBOR ACQUISITIO CL A - COM | $12.2M | 0.1% | +0% | — |
| 180 | — | ARCHIMEDES TECH SPAC PARTNER - COM | $12.0M | 0.1% | +0% | — |
| 181 | — | ALDABRA 4 LIQUIDITY OPP CL A - COM | $11.9M | 0.1% | +0% | — |
| 182 | — | M EVO GLOBAL ACQUISITIO CL A - COM | $11.9M | 0.1% | +0% | — |
| 183 |  $OYSE | Oyster Enterprises II Acquisition Corp | $11.9M | 0.1% | +0% | — |
| 184 |  $PAII | Pyrophyte Acquisition Corp. II | $11.7M | 0.1% | +0% | — |
| 185 |  $GLAD | GLADSTONE CAPITAL CORP | $11.7M | 0.1% | +0% | — |
| 186 |  $RAC | Rithm Acquisition Corp. | $11.5M | 0.1% | +0% | — |
| 187 |  $MTNE | CH4 Natural Solutions Corp | $11.3M | 0.1% | NEW | — |
| 188 |  $WENN | WEN Acquisition Corp | $11.3M | 0.1% | +0% | — |
| 189 |  $BDCI | BTC Development Corp. | $11.3M | 0.1% | +0% | — |
| 190 |  $MBVI | M3-Brigade Acquisition VI Corp. | $11.1M | 0.1% | +0% | — |
| 191 | $MSTR | Strategy Inc | $11.1M | 0.1% | +0% | 17.9 |
| 192 | — | ACTIVATE ENERGY ACQUISITIO A - COM | $11.0M | 0.1% | +0% | — |
| 193 |  $ALF | Centurion Acquisition Corp. | $10.8M | 0.1% | +0% | — |
| 194 | $EVH | Evolent Health, Inc. | $10.8M | 0.1% | +0% | 26.8 |
| 195 |  $POLE | Andretti Acquisition Corp. II | $10.8M | 0.1% | +0% | — |
| 196 | — | CHURCHILL CAPITAL CORP CL A - COM | $10.7M | 0.1% | NEW | — |
| 197 | — | LEGATO MERGER CORP IV - COM | $10.6M | 0.1% | +0% | — |
| 198 | $GPRE | Green Plains Inc. | $10.6M | 0.1% | +0% | 47.8 |
| 199 |  $AACB | Artius II Acquisition Inc. | $10.5M | 0.1% | +0% | — |
| 200 |  $EVAC | EQV Ventures Acquisition Corp. II | $10.4M | 0.1% | +0% | — |
| 201 | — | HENNESSY CAPITAL INVEST A - COM | $10.4M | 0.1% | NEW | — |
| 202 |  $ONCH | 1RT Acquisition Corp. | $10.3M | 0.1% | +0% | — |
| 203 |  $PACH | Pioneer Acquisition I Corp | $10.2M | 0.1% | +0% | — |
| 204 |  $TVA | Texas Ventures Acquisition III Corp | $10.2M | 0.1% | +0% | — |
| 205 |  $ALDF | Aldel Financial II Inc. | $10.2M | 0.1% | +0% | — |
| 206 | — | ONEIM ACQUISITION CL A - COM | $10.1M | 0.1% | +0% | — |
| 207 | — | SILVERBOX CORP V CL A - COM | $10.1M | 0.1% | +0% | — |
| 208 | — | ALUSSA ENERGY ACQUISIT II A - COM | $10.0M | 0.1% | +0% | — |
| 209 |  $IGAC | Invest Green Acquisition Corp | $10.0M | 0.1% | +0% | — |
| 210 |  $SHOT | RMG ML Sports Holdings | $10.0M | 0.1% | NEW | — |
| 211 |  $MZYX | MOZAYYX Acquisition Corp. | $10.0M | 0.1% | NEW | — |
| 212 |  $ACAA | Averin Capital Acquisition Corp. | $10.0M | 0.1% | NEW | — |
| 213 | — | TRIBECA STRATEGIC ACQUISITIO - COM | $9.9M | 0.1% | NEW | — |
| 214 |  $PAAC | Proem Acquisition Corp. I | $9.9M | 0.1% | NEW | — |
| 215 |  $PCAP | ProCap Acquisition Corp | $9.8M | 0.1% | +0% | — |
| 216 |  $LWAC | LightWave Acquisition Corp. | $9.7M | 0.1% | +0% | — |
| 217 | — | GENERAL CATALYST GL RES CL A - COM | $9.7M | 0.1% | NEW | — |
| 218 |  $NTWO | Newbury Street II Acquisition Corp | $9.6M | 0.1% | +0% | — |
| 219 | — | SPARTACUS ACQUISITION C CL A - COM | $9.5M | 0.1% | NEW | — |
| 220 | — | NEWHOLD INVESTMENT CORP IV A - COM | $9.5M | 0.1% | NEW | — |
| 221 |  $ILLU | Illumination Acquisition Corp. I | $9.4M | 0.1% | NEW | — |
| 222 |  $BLUW | Blue Water Acquisition Corp. III | $9.3M | 0.1% | +0% | — |
| 223 |  $IPEX | Inflection Point Acquisition Corp. V | $9.2M | 0.1% | +0% | — |
| 224 |  $ATII | Archimedes Tech SPAC Partners II Co. | $9.1M | 0.1% | -15% | — |
| 225 |  $LTGR | Long Table Growth Corp. | $9.0M | 0.1% | NEW | — |
| 226 | — | TWELVE SEAS INVESTMENT CO A - COM | $9.0M | 0.1% | +0% | — |
| 227 |  $AEXA | American Exceptionalism Acquisition Corp. A | $9.0M | 0.1% | +0% | — |
| 228 | — | HALL CHADWICK ACQUISITION A - COM | $8.9M | 0.1% | +27% | — |
| 229 |  $SPEG | Silver Pegasus Acquisition Corp. | $8.7M | 0.1% | +0% | — |
| 230 |  $LGND | LIGAND PHARMACEUTICALS INC | $8.7M | 0.0% | NEW | 76 |
| 231 | — | TRG LATIN AMERICA CL A - COM | $8.7M | 0.0% | NEW | — |
| 232 |  $APXT | Apex Treasury Corp | $8.5M | 0.0% | +0% | — |
| 233 |  $NWAX | New America Acquisition I Corp. | $8.4M | 0.0% | +18% | — |
| 234 |  $XRPN | Armada Acquisition Corp. II | $8.3M | 0.0% | +0% | — |
| 235 | — | SIDDHI ACQUISITION CORP A - COM | $8.3M | 0.0% | +0% | — |
| 236 | — | BLUE ACQUISITION CORP CL A - COM | $8.2M | 0.0% | +0% | — |
| 237 | — | SPACE ASSET ACQUISITION CL A - COM | $8.1M | 0.0% | +0% | — |
| 238 | — | KENSINGTON CAPITAL ACQUISITI - COM | $8.1M | 0.0% | NEW | — |
| 239 | — | YORKVILLE INTERNATIONAL CAPI - COM | $8.0M | 0.0% | NEW | — |
| 240 |  $PTAC | Patriot Acquisition Corp./CI | $8.0M | 0.0% | NEW | — |
| 241 | — | TEXAS VENTURES ACQUISITION I - COM | $8.0M | 0.0% | NEW | — |
| 242 |  $IACQ | Irenic Acquisition Corp. | $8.0M | 0.0% | NEW | — |
| 243 | — | ITHAX ACQUISITION CORP CL A - COM | $8.0M | 0.0% | +0% | — |
| 244 | — | VINE HILL CAPITAL INVES CL A - COM | $8.0M | 0.0% | +0% | — |
| 245 |  $INVA | Innoviva, Inc. | $8.0M | 0.0% | -83% | 71.4 |
| 246 | — | IRIS ACQUISITION CORP I CL A - COM | $7.9M | 0.0% | +0% | — |
| 247 |  $PALO | PALOMA ACQUISITION CORP I | $7.9M | 0.0% | NEW | — |
| 248 |  $DRDB | Roman DBDR Acquisition Corp. II | $7.9M | 0.0% | +50% | — |
| 249 |  $GTERA | Globa Terra Acquisition Corp | $7.9M | 0.0% | +0% | — |
| 250 |  $DYNC | Dynamix Corp | $7.8M | 0.0% | -12% | — |
| 251 |  $EMIS | Emmis Acquisition Corp. | $7.6M | 0.0% | +0% | — |
| 252 |  $HVMC | Highview Merger Corp. | $7.6M | 0.0% | +0% | — |
| 253 |  $LATA | Galata Acquisition Corp. II | $7.6M | 0.0% | +0% | — |
| 254 | — | SILICON VALLEY ACQUISIT CL A - COM | $7.6M | 0.0% | +0% | — |
| 255 | — | GENERAL PURPOSE ACQUISIT A - COM | $7.5M | 0.0% | +0% | — |
| 256 | — | BLUEROCK ACQUISITION CORP A - COM | $7.5M | 0.0% | +0% | — |
| 257 | — | D BORAL ACQUISITION I CL A - COM | $7.5M | 0.0% | +0% | — |
| 258 |  $FMAC | Future Money Acquisition Corp | $7.5M | 0.0% | NEW | — |
| 259 | — | K2 CAPITAL ACQUISITION CL A - COM | $7.5M | 0.0% | +0% | — |
| 260 |  $PLMK | Plum Acquisition Corp, IV | $7.5M | 0.0% | +0% | — |
| 261 | — | QUANTUM LEAP ACQUI COR CL A - COM | $7.4M | 0.0% | NEW | — |
| 262 |  $SAGU | Shreya Acquisition Group | $7.4M | 0.0% | NEW | — |
| 263 | — | STELLAR V CAPITAL CORP CL A - COM | $7.4M | 0.0% | +0% | — |
| 264 | $TVTX | Travere Therapeutics, Inc. | $7.4M | 0.0% | NEW | 56.6 |
| 265 |  $NHIC | NewHold Investment Corp. III | $7.4M | 0.0% | +0% | — |
| 266 |  $CRAQ | Cal Redwood Acquisition Corp. | $7.2M | 0.0% | +0% | — |
| 267 |  $VACI | Viking Acquisition Corp I | $7.2M | 0.0% | +0% | — |
| 268 |  $TDWD | Tailwind 2.0 Acquisition Corp. | $7.0M | 0.0% | +0% | — |
| 269 |  $ETSS | Energy Transition Special Opportunities | $6.9M | 0.0% | NEW | — |
| 270 | — | RRE VENTURES ACQUI CORP CL A - COM | $6.9M | 0.0% | NEW | — |
| 271 |  $AXIN | Axiom Intelligence Acquisition Corp 1 | $6.7M | 0.0% | +0% | — |
| 272 |  $BRUN | Boost Run Inc. | $6.7M | 0.0% | NEW | — |
| 273 |  $DYOR | Insight Digital Partners II | $6.5M | 0.0% | +0% | — |
| 274 |  $OACC | Oaktree Acquisition Corp. III Life Sciences | $6.4M | 0.0% | +0% | — |
| 275 |  $ATEC | Alphatec Holdings, Inc. | $6.3M | 0.0% | +0% | 43.3 |
| 276 |  $SZZL | Sizzle Acquisition Corp. II | $6.2M | 0.0% | +0% | — |
| 277 | — | BLUE WATER ACQUISITION CL A - COM | $6.2M | 0.0% | NEW | — |
| 278 |  $SOCA | Solarius Capital Acquisition Corp. | $6.2M | 0.0% | +0% | — |
| 279 |  $BCSS | Bain Capital GSS Investment Corp. | $6.2M | 0.0% | +0% | — |
| 280 | — | WILLOW LANE ACQUISITION CL A - COM | $6.1M | 0.0% | NEW | — |
| 281 |  $KPET | KPET Ultra Paceline Corp | $6.1M | 0.0% | NEW | — |
| 282 |  $KOYN | CSLM Digital Asset Acquisition Corp III, Ltd | $6.1M | 0.0% | +0% | — |
| 283 |  $IDAC | Iron Dome Acquisition I Corp. | $6.1M | 0.0% | NEW | — |
| 284 | — | LEAPFROG ACQUISITION CL A - COM | $6.0M | 0.0% | +0% | — |
| 285 |  $DNMX | Dynamix Corp III | $5.8M | 0.0% | +0% | — |
| 286 |  $PONO | Pono Capital Four, Inc. | $5.7M | 0.0% | NEW | — |
| 287 | — | TGE VALUE CREATIVE SOLU CL A - COM | $5.5M | 0.0% | +0% | — |
| 288 | — | CHURCHILL CAPITAL CORP CL A - COM | $5.4M | 0.0% | -69% | — |
| 289 |  $GSHR | Gesher Acquisition Corp. II | $5.2M | 0.0% | +0% | — |
| 290 |  $FERA | Fifth Era Acquisition Corp I | $5.2M | 0.0% | +0% | — |
| 291 |  $SOUL | Soulpower Acquisition Corp. | $5.2M | 0.0% | +0% | — |
| 292 |  $KRG | KITE REALTY GROUP TRUST | $5.2M | 0.0% | NEW | 58.9 |
| 293 |  $OBA | Oxley Bridge Acquisition Ltd | $5.1M | 0.0% | +0% | — |
| 294 |  $DOCN | DigitalOcean Holdings, Inc. | $5.1M | 0.0% | NEW | 67.2 |
| 295 |  $CHEC | Chenghe Acquisition III Co. | $5.1M | 0.0% | +0% | — |
| 296 |  $MTAL | Metals Acquisition Corp. II | $5.1M | 0.0% | NEW | — |
| 297 |  $BLZR | Trailblazer Acquisition Corp. | $5.1M | 0.0% | +0% | — |
| 298 | — | AMERICAN DRIVE ACQUISIT CL A - COM | $5.0M | 0.0% | +0% | — |
| 299 |  $CGCF | Cartesian Growth Corp IV | $5.0M | 0.0% | NEW | — |
| 300 | — | LAUNCHPAD CADENZA ACQUI CL A - COM | $5.0M | 0.0% | +0% | — |
| 301 |  $KRSP | Rice Acquisition Corp 3 | $5.0M | 0.0% | +90% | — |
| 302 | — | ACP HOLDINGS ACQUISITIO CL A - COM | $5.0M | 0.0% | NEW | — |
| 303 | — | FOREFRONT TECH HOL ACQU CL A - COM | $5.0M | 0.0% | NEW | — |
| 304 |  $VNME | Vendome Acquisition Corp I | $4.9M | 0.0% | +0% | — |
| 305 |  $GME | GameStop Corp. | $4.7M | 0.0% | NEW | 61.2 |
| 306 |  $CEPV | Cantor Equity Partners V, Inc. | $4.6M | 0.0% | +0% | — |
| 307 | — | SPACSPHERE ACQUISITION CL A - COM | $4.5M | 0.0% | +0% | — |
| 308 |  $WTG | Wintergreen Acquisition Corp. | $4.2M | 0.0% | +0% | — |
| 309 |  $QUMS | Quantumsphere Acquisition Corp | $4.1M | 0.0% | +0% | — |
| 310 |  $WENC | West Enclave Merger Corp. | $4.0M | 0.0% | NEW | — |
| 311 | — | SOCIAL COMMERCE PARTNER CL A - COM | $3.7M | 0.0% | +0% | — |
| 312 | — | VERNAL CAPITAL ACQUI CORP - COM | $3.7M | 0.0% | NEW | — |
| 313 |  $XNDU | Xanadu Quantum Technologies Ltd | $3.7M | 0.0% | -32% | — |
| 314 | — | QFIN HOLDINGS INC 0.5 04/01/2030 - SDBCV | $3.5M | 0.0% | -96% | — |
| 315 |  $QRED | QuasarEdge Acquisition Corp | $3.5M | 0.0% | NEW | — |
| 316 | — | XSOLLA SPAC 1 CL A - COM | $3.5M | 0.0% | +0% | — |
| 317 | — | CAMBRIDGE ACQUISITION CORP A - COM | $3.5M | 0.0% | NEW | — |
| 318 |  $GSRV | GSR V Acquisition Corp. | $3.4M | 0.0% | NEW | — |
| 319 |  $OPK | OPKO HEALTH, INC. | $3.4M | 0.0% | +0% | 23.3 |
| 320 |  $FACT | FACT II Acquisition Corp. | $3.3M | 0.0% | +2% | — |
| 321 |  $DAAQ | Digital Asset Acquisition Corp. | $3.2M | 0.0% | +0% | — |
| 322 | $GPRE | Green Plains Inc. | $3.1M | 0.0% | +0% | 47.8 |
| 323 | — | COLOMBIER ACQ III CL A - COM | $3.1M | 0.0% | NEW | — |
| 324 | — | INFINITE EAGLE CL A - COM | $3.0M | 0.0% | +0% | — |
| 325 |  $BREZ | Breeze Acquisition Corp. II | $3.0M | 0.0% | NEW | — |
| 326 |  $BRKH | Burtech Acquisition Corp II | $3.0M | 0.0% | NEW | — |
| 327 | — | INTERPRIVATE INVESTMENT PART - COM | $3.0M | 0.0% | NEW | — |
| 328 |  $WB | WEIBO Corp | $2.8M | 0.0% | -95% | — |
| 329 |  $FXAC | FortuneX Acquisition Corp | $2.8M | 0.0% | NEW | — |
| 330 |  $HTZ | HERTZ GLOBAL HOLDINGS, INC | $2.7M | 0.0% | +0% | 48.6 |
| 331 |  $WLFC | WILLIS LEASE FINANCE CORP | $2.6M | 0.0% | NEW | 60.1 |
| 332 |  $LYFT | Lyft, Inc. | $2.6M | 0.0% | -97% | 72.8 |
| 333 |  $YCY | AA Mission Acquisition Corp. II | $2.5M | 0.0% | +0% | — |
| 334 |  $HAVA | Harvard Ave Acquisition Corp | $2.5M | 0.0% | +0% | — |
| 335 |  $MMTX | Miluna Acquisition Corp | $2.5M | 0.0% | +0% | — |
| 336 | — | BLUEPORT ACQUISITION LT CL A - COM | $2.5M | 0.0% | +0% | — |
| 337 |  $CRAC | Crown Reserve Acquisition Corp. I | $2.5M | 0.0% | +0% | — |
| 338 | — | AEON ACQUISITION I CORP - COM | $2.5M | 0.0% | NEW | — |
| 339 |  $CAES | Cantor Equity Partners VII, Inc. | $2.5M | 0.0% | NEW | — |
| 340 |  $GIW | GigCapital8 Corp. | $2.5M | 0.0% | +0% | — |
| 341 | — | WHITE PEARL ACQUISITION CO A - COM | $2.5M | 0.0% | +0% | — |
| 342 |  $WLCO | Wilco 63 Corp | $2.5M | 0.0% | NEW | — |
| 343 | — | BLACK SPADE ACQUISITION CL A - COM | $2.5M | 0.0% | +0% | — |
| 344 | — | PRAETORIAN ACQUISITION COR A - COM | $2.5M | 0.0% | +0% | — |
| 345 |  $MCAH | Mountain Crest Acquisition 6 Corp. | $2.5M | 0.0% | NEW | — |
| 346 |  $QADR | QDRO Acquisition Corp. | $2.5M | 0.0% | NEW | — |
| 347 | — | CLEARTHINK 1 ACQUISITIO CL A - COM | $2.5M | 0.0% | NEW | — |
| 348 |  $MYX | Maywood Acquisition Corp. 2 | $2.5M | 0.0% | NEW | — |
| 349 |  $INAC | Indigo Acquisition Corp. | $2.3M | 0.0% | +0% | — |
| 350 |  $BTU | PEABODY ENERGY CORP | $2.1M | 0.0% | NEW | 36 |
| 351 | $BCARU | D. Boral ARC Acquisition I Corp. | $2.1M | 0.0% | -2% | — |
| 352 |  $CHPG | ChampionsGate Acquisition Corp | $2.1M | 0.0% | +0% | — |
| 353 |  $MCGA | Yorkville Acquisition Corp. | $2.0M | 0.0% | +0% | — |
| 354 | — | INFLECTION POINT ACQUISITION - RT | $2.0M | 0.0% | NEW | — |
| 355 | $NHIC | NewHold Investment Corp. III | $2.0M | 0.0% | +186% | — |
| 356 | — | MUZERO ACQUISITION CORP CL A - COM | $2.0M | 0.0% | +0% | — |
| 357 | $TDAC | Translational Development Acquisition Corp. | $1.9M | 0.0% | +339% | — |
| 358 | — | CANTOR EQUITY PARTNERS VI A - COM | $1.8M | 0.0% | +0% | — |
| 359 |  $LAFA | LaFayette Acquisition Corp. | $1.8M | 0.0% | +0% | — |
| 360 |  $APMC | AmperCap Acquisition Co | $1.8M | 0.0% | NEW | — |
| 361 |  $KDK | Kodiak AI, Inc. | $1.8M | 0.0% | NEW | 26.8 |
| 362 |  $SUMA | SUMA Acquisition Corp | $1.7M | 0.0% | NEW | — |
| 363 |  $ETSY | ETSY INC | $1.6M | 0.0% | NEW | 61.2 |
| 364 |  $RTAC | Renatus Tactical Acquisition Corp I | $1.6M | 0.0% | +0% | — |
| 365 |  $FIGX | FIGX Capital Acquisition Corp. | $1.5M | 0.0% | +0% | — |
| 366 |  $FWAC | Futurewave Acquisition Corp | $1.5M | 0.0% | NEW | — |
| 367 |  $GLED | GalaxyEdge Acquisition Corp | $1.5M | 0.0% | NEW | — |
| 368 |  $LKSP | Lake Superior Acquisition Corp | $1.4M | 0.0% | +0% | — |
| 369 | — | BLEICHROEDER ACQUISITION COR - RT | $1.4M | 0.0% | +0% | — |
| 370 | — | KODIAK AI INC W EXP 09/25/203 - RT | $1.4M | 0.0% | -0% | — |
| 371 | — | GIGCAPITAL9 CORP CL A - COM | $1.2M | 0.0% | +0% | — |
| 372 | — | INFLECTION POINT ACQUISITION - RT | $1.1M | 0.0% | -5% | — |
| 373 | — | BLUE ACQUISITION CORP RTS - RT | $1.1M | 0.0% | +0% | — |
| 374 | $GME | GameStop Corp. | $1.1M | 0.0% | NEW | 61.2 |
| 375 | $ATII | Archimedes Tech SPAC Partners II Co. | $1.1M | 0.0% | -41% | — |
| 376 |  $FCRS | FutureCrest Acquisition Corp. | $1.0M | 0.0% | +0% | — |
| 377 | — | SILICON VALLEY ACQUISITION C - RT | $995,835 | 0.0% | +234% | — |
| 378 |  $APUR | Aperture AC | $990,000 | 0.0% | NEW | — |
| 379 | — | RF ACQUISITION CORP III - COM | $939,550 | 0.0% | +0% | — |
| 380 | — | EAGLE NUCLEAR ENERGY CORP - RT | $930,401 | 0.0% | -29% | — |
| 381 |  $TMS | Teamshares Inc | $871,748 | 0.0% | +0% | — |
| 382 | $IPEX | Inflection Point Acquisition Corp. V | $810,694 | 0.0% | +0% | — |
| 383 |  $NKLR | Terra Innovatum Global N.V. | $798,683 | 0.0% | -62% | — |
| 384 |  $KYIV | Kyivstar Group Ltd. | $792,906 | 0.0% | +0% | — |
| 385 |  $FAC | Factorial Energy Inc. | $789,634 | 0.0% | -9% | — |
| 386 | $PMTR | Perimeter Acquisition Corp. I | $786,165 | 0.0% | +0% | — |
| 387 | $IPCX | Inflection Point Acquisition Corp. III | $743,769 | 0.0% | +0% | — |
| 388 | $TLNC | Talon Capital Corp. | $731,109 | 0.0% | +11% | — |
| 389 | $CUB | Lionheart Holdings | $683,141 | 0.0% | NEW | — |
| 390 | — | TERRESTRIAL ENERGY INC W EXP 10/28/203 - RT | $647,885 | 0.0% | +0% | — |
| 391 |  $GFUZ | General Fusion Group Ltd. | $599,819 | 0.0% | +0% | — |
| 392 | $EGHA | EGH Acquisition Corp. | $558,440 | 0.0% | +0% | — |
| 393 | $XRPN | Armada Acquisition Corp. II | $555,015 | 0.0% | +0% | — |
| 394 | $TACO | Berto Acquisition Corp. | $547,354 | 0.0% | +0% | — |
| 395 |  $RAAQ | Real Asset Acquisition Corp. | $546,750 | 0.0% | +0% | — |
| 396 | $HVII | Hennessy Capital Investment Corp. VII | $509,782 | 0.0% | +0% | — |
| 397 |  $SPKL | Spark I Acquisition Corp | $475,238 | 0.0% | +33% | — |
| 398 | $SZZL | Sizzle Acquisition Corp. II | $460,838 | 0.0% | +0% | — |
| 399 | — | SIDDHI ACQUISITION CORP - RT | $460,000 | 0.0% | +0% | — |
| 400 | $SPEG | Silver Pegasus Acquisition Corp. | $443,266 | 0.0% | +0% | — |
| 401 | — | COLUMBUS CIRCLE CAPITAL CORP - RT | $441,666 | 0.0% | +0% | — |
| 402 | $TACH | Titan Acquisition Corp. | $428,700 | 0.0% | +0% | — |
| 403 | $EVOX | Evolution Global Acquisition Corp | $424,630 | 0.0% | +0% | — |
| 404 | $TVA | Texas Ventures Acquisition III Corp | $421,800 | 0.0% | +0% | — |
| 405 | — | SAFEGUARD ACQUISITION CORP - RT | $420,107 | 0.0% | +16% | — |
| 406 | — | CRANE HARBOR ACQUISITION RTS - RT | $408,000 | 0.0% | +0% | — |
| 407 | $GSRF | GSR IV Acquisition Corp. | $400,892 | 0.0% | +0% | — |
| 408 | — | M EVO GLOBAL ACQ 31 - RT | $399,143 | 0.0% | +73% | — |
| 409 | $PONO | Pono Capital Four, Inc. | $380,164 | 0.0% | NEW | — |
| 410 | — | CHURCHILL CAPITAL CORP XI - RT | $379,992 | 0.0% | -50% | — |
| 411 | — | NEW AMERICA ACQUISITION I CO - RT | $379,986 | 0.0% | +0% | — |
| 412 | $MTAL | Metals Acquisition Corp. II | $377,900 | 0.0% | NEW | — |
| 413 | $AXIN | Axiom Intelligence Acquisition Corp 1 | $357,485 | 0.0% | +0% | — |
| 414 |  $RANG | Range Capital Acquisition Corp. | $351,665 | 0.0% | +0% | — |
| 415 |  $CNCK | Coincheck Group N.V. | $348,917 | 0.0% | +0% | — |
| 416 | — | TRG LATIN AMERICA ACQUISITIO - RT | $336,816 | 0.0% | NEW | — |
| 417 | $LITE | Lumentum Holdings Inc. | $326,564 | 0.0% | -100% | 44.3 |
| 418 | $KCHV | Kochav Defense Acquisition Corp. | $322,650 | 0.0% | +0% | — |
| 419 | $IACQ | Irenic Acquisition Corp. | $320,435 | 0.0% | NEW | — |
| 420 | $SPKL | Spark I Acquisition Corp | $313,750 | 0.0% | +0% | — |
| 421 | $AACB | Artius II Acquisition Inc. | $312,813 | 0.0% | +0% | — |
| 422 | $TONT | Graf Global Corp. | $311,250 | 0.0% | +0% | — |
| 423 | $CCIX | Churchill Capital Corp IX/Cayman | $311,017 | 0.0% | -66% | — |
| 424 | $MKLY | McKinley Acquisition Corp | $310,675 | 0.0% | +0% | — |
| 425 | $TVAI | Thayer Ventures Acquisition Corp II | $306,425 | 0.0% | +0% | — |
| 426 | — | SC II ACQUISITION CORP RT - RT | $300,449 | 0.0% | +0% | — |
| 427 | — | SOREN ACQUISITION CORP - RT | $298,132 | 0.0% | +0% | — |
| 428 | — | KENSINGTON CAPITAL ACQUISITI - RT | $294,998 | 0.0% | NEW | — |
| 429 | $KEYY | Keystone Acquisition Corp. | $292,765 | 0.0% | NEW | — |
| 430 |  $ALIS | Calisa Acquisition Corp | $292,130 | 0.0% | +0% | — |
| 431 | — | PANTAGES CAPITAL ACQUIS RT - RT | $291,900 | 0.0% | +0% | — |
| 432 | $GTEN | Gores Holdings X, Inc. / CI | $281,749 | 0.0% | +0% | — |
| 433 | $RNGT | Range Capital Acquisition Corp II | $270,027 | 0.0% | +0% | — |
| 434 | $BEAG | Bold Eagle Acquisition Corp. | $268,000 | 0.0% | +0% | — |
| 435 |  $NB | NIOCORP DEVELOPMENTS LTD | $267,039 | 0.0% | +0% | — |
| 436 | $OTGA | OTG Acquisition Corp. I | $259,375 | 0.0% | +0% | — |
| 437 | $SOUL | Soulpower Acquisition Corp. | $248,831 | 0.0% | +0% | — |
| 438 | $RDAG | Republic Digital Acquisition Co | $248,508 | 0.0% | +0% | — |
| 439 | $PAII | Pyrophyte Acquisition Corp. II | $247,304 | 0.0% | +0% | — |
| 440 | $VACI | Viking Acquisition Corp I | $247,198 | 0.0% | +0% | — |
| 441 | $HCMA | HCM III ACQUISITION CORP. | $241,666 | 0.0% | +0% | — |
| 442 | — | IRON HORSE ACQUISITI RIGHTS - RT | $240,600 | 0.0% | +0% | — |
| 443 | — | SPACE ASSET ACQUISITION CORP - RT | $239,999 | 0.0% | +0% | — |
| 444 | $RAC | Rithm Acquisition Corp. | $238,333 | 0.0% | +0% | — |
| 445 | $KFII | K&F GROWTH ACQUISITION CORP. II | $237,910 | 0.0% | +0% | — |
| 446 | — | GENERAL CATALYST GLOBAL RESI - RT | $232,226 | 0.0% | NEW | — |
| 447 | $CRAQ | Cal Redwood Acquisition Corp. | $231,893 | 0.0% | +0% | — |
| 448 | — | ARMADA ACQUISITION CORP III - RT | $225,750 | 0.0% | NEW | — |
| 449 | $CCAQ | COLLECTIVE ACQUISITION CORP. | $225,335 | 0.0% | NEW | — |
| 450 | $DAAQ | Digital Asset Acquisition Corp. | $221,975 | 0.0% | +0% | — |
| 451 | $CCII | Cohen Circle Acquisition Corp. II | $221,139 | 0.0% | +0% | — |
| 452 | — | NEWHOLD INVESTMENT CORP IV - RT | $216,916 | 0.0% | NEW | — |
| 453 | — | DAEDALUS SPEC ACQ 30 - RT | $215,762 | 0.0% | +0% | — |
| 454 | $JACS | Jackson Acquisition Co II | $214,630 | 0.0% | +0% | — |
| 455 | $DNMX | Dynamix Corp III | $214,093 | 0.0% | +0% | — |
| 456 | — | MOUNTAIN LAKE ACQUISITION CO - RT | $213,300 | 0.0% | +0% | — |
| 457 | $IGAC | Invest Green Acquisition Corp | $210,700 | 0.0% | +0% | — |
| 458 | — | FG IMPERII ACQUISITION CORP - RT | $209,625 | 0.0% | +0% | — |
| 459 | — | HADRON ENERGY INC W EXP 05/22/203 - RT | $209,500 | 0.0% | NEW | — |
| 460 | — | HALL CHADWICK ACQUISI RIGHTS - RT | $207,550 | 0.0% | +0% | — |
| 461 | — | KARBON CAPITAL PARTNERS CORP - RT | $206,249 | 0.0% | +0% | — |
| 462 |  $KBON | Karbon Capital Partners Corp. | $205,200 | 0.0% | NEW | — |
| 463 | — | SPRING VALLEY ACQUISITION CO - RT | $204,998 | 0.0% | +0% | — |
| 464 | — | COLUMBUS ACQUISITION CORP - RT | $203,828 | 0.0% | +0% | — |
| 465 | $MTNE | CH4 Natural Solutions Corp | $201,250 | 0.0% | NEW | — |
| 466 |  $BRR | ProCap Financial, Inc. | $199,961 | 0.0% | +0% | — |
| 467 | $WENC | West Enclave Merger Corp. | $198,375 | 0.0% | NEW | — |
| 468 |  $AKAM | AKAMAI TECHNOLOGIES INC | $194,376 | 0.0% | NEW | 59.5 |
| 469 | $AACO | Abony Acquisition Corp. I | $193,500 | 0.0% | NEW | — |
| 470 | — | X3 ACQUISITION CORP LTD - RT | $192,850 | 0.0% | +0% | — |
| 471 | — | CHURCHILL CAPITAL CORP XII - RT | $191,498 | 0.0% | NEW | — |
| 472 | $PAAC | Proem Acquisition Corp. I | $190,000 | 0.0% | NEW | — |
| 473 | — | ARCHIMEDES TECH SPAC PARTNER - RT | $187,649 | 0.0% | +0% | — |
| 474 | — | ACTIVATE ENERGY ACQUISITION - RT | $187,000 | 0.0% | +0% | — |
| 475 | $IACO | Idea Acquisition Corp. | $186,724 | 0.0% | NEW | — |
| 476 | $BLUW | Blue Water Acquisition Corp. III | $185,895 | 0.0% | +0% | — |
| 477 | — | ALUSSA ENERGY ACQUISITION 30 - RT | $182,042 | 0.0% | +30% | — |
| 478 | $BIXI | Bitcoin Infrastructure Acquisition Corp Ltd | $180,938 | 0.0% | +0% | — |
| 479 | — | HENNESSY CAPITAL INVESTM RTS - RT | $180,075 | 0.0% | NEW | — |
| 480 | $HACQ | HCM IV Acquisition Corp. | $178,125 | 0.0% | NEW | — |
| 481 | $MZYX | MOZAYYX Acquisition Corp. | $177,499 | 0.0% | NEW | — |
| 482 | $WENN | WEN Acquisition Corp | $176,366 | 0.0% | +0% | — |
| 483 | — | ALDABRA 4 LIQUIDITY OPPORTUN - RT | $174,000 | 0.0% | +0% | — |
| 484 |  $USDE | StableCoinX Inc. | $172,125 | 0.0% | NEW | — |
| 485 | $LPBB | Launch Two Acquisition Corp. | $168,612 | 0.0% | +0% | — |
| 486 | — | ART TECHNOLOGY ACQUISITION C - RT | $168,000 | 0.0% | +0% | — |
| 487 | — | LEGATO MERGER CORP IV - RT | $167,633 | 0.0% | +0% | — |
| 488 |  $CSHR | CoinShares PLC | $166,499 | 0.0% | NEW | — |
| 489 | — | SPARTACUS ACQUISITION CORP I - RT | $165,458 | 0.0% | NEW | — |
| 490 | $JENA | JENA ACQUISITION Corp II | $164,000 | 0.0% | +0% | — |
| 491 | — | TWELVE SEAS INVESTMENT CO II - RT | $162,855 | 0.0% | +0% | — |
| 492 | — | K2 CAPITAL ACQUISITION C RTS - RT | $161,775 | 0.0% | +0% | — |
| 493 | $ALDF | Aldel Financial II Inc. | $161,548 | 0.0% | +0% | — |
| 494 | $FMAC | Future Money Acquisition Corp | $157,875 | 0.0% | NEW | — |
| 495 | $SAGU | Shreya Acquisition Group | $153,750 | 0.0% | NEW | — |
| 496 |  $OHAC | Oceanhawk Acquisition Corp. | $153,700 | 0.0% | NEW | — |
| 497 | $FERA | Fifth Era Acquisition Corp I | $152,500 | 0.0% | +0% | — |
| 498 | — | ILLUMINATION ACQUISITION COR - RT | $152,000 | 0.0% | NEW | — |
| 499 | — | FOREFRONT TECH HOLDINGS ACQU - RT | $151,874 | 0.0% | NEW | — |
| 500 | $PLMK | Plum Acquisition Corp, IV | $151,445 | 0.0% | +0% | — |
| 501 | — | WILLOW LANE ACQUISITION CORP - RT | $147,000 | 0.0% | NEW | — |
| 502 |  $ENRD | Einride AB | $146,137 | 0.0% | NEW | — |
| 503 | — | D BORAL ACQUISITION I CORP - RT | $144,637 | 0.0% | +0% | — |
| 504 | $MBVI | M3-Brigade Acquisition VI Corp. | $143,000 | 0.0% | +0% | — |
| 505 | $EVAC | EQV Ventures Acquisition Corp. II | $140,082 | 0.0% | +0% | — |
| 506 | $PALO | PALOMA ACQUISITION CORP I | $140,000 | 0.0% | NEW | — |
| 507 | — | SILVERBOX CORP V - RT | $138,499 | 0.0% | +0% | — |
| 508 | $APXT | Apex Treasury Corp | $138,125 | 0.0% | +0% | — |
| 509 | — | ONEIM ACQUISITION 30 - RT | $137,499 | 0.0% | +0% | — |
| 510 | $OYSE | Oyster Enterprises II Acquisition Corp | $135,100 | 0.0% | +0% | — |
| 511 | $HVMC | Highview Merger Corp. | $133,125 | 0.0% | +0% | — |
| 512 | — | LAFAYETTE DIGITAL ACQU 31 - RT | $132,975 | 0.0% | +0% | — |
| 513 | — | NEW PROVIDENCE ACQ A CW28 - RT | $131,623 | 0.0% | +0% | — |
| 514 | $BDCI | BTC Development Corp. | $130,781 | 0.0% | +0% | — |
| 515 | — | VINE HILL CAPITAL INVESTMENT - RT | $127,999 | 0.0% | +0% | — |
| 516 | $NTWO | Newbury Street II Acquisition Corp | $127,418 | 0.0% | +0% | — |
| 517 | $OACC | Oaktree Acquisition Corp. III Life Sciences | $126,600 | 0.0% | +0% | — |
| 518 |  $CDRO | Codere Online Luxembourg, S.A. | $125,634 | 0.0% | +0% | — |
| 519 | — | RRE VENTURES ACQUISITION COR - RT | $125,416 | 0.0% | NEW | — |
| 520 | $SOCA | Solarius Capital Acquisition Corp. | $123,750 | 0.0% | +0% | — |
| 521 | — | AMERICAN DR ACQ A 30 - RT | $121,832 | 0.0% | +0% | — |
| 522 | — | MESHFLOW ACQUISITION CORP - RT | $121,250 | 0.0% | +0% | — |
| 523 |  $AISP | Airship AI Holdings, Inc. | $118,774 | 0.0% | +0% | — |
| 524 | — | SOCIAL COMMERCE PARTNER 30 - RT | $113,456 | 0.0% | +0% | — |
| 525 | — | BLUEROCK ACQUISITION CORP - RT | $112,500 | 0.0% | +0% | — |
| 526 | $GIW | GigCapital8 Corp. | $112,463 | 0.0% | +0% | — |
| 527 |  $ANSC | Agriculture & Natural Solutions Acquisition Corp | $112,150 | 0.0% | +0% | — |
| 528 | — | BLUE WATER ACQUISITION 30 - RT | $111,719 | 0.0% | NEW | — |
| 529 | — | TGE VALUE CREATIVE SOLUTIONS - RT | $111,375 | 0.0% | +0% | — |
| 530 | $KYIV | Kyivstar Group Ltd. | $110,707 | 0.0% | +0% | — |
| 531 | — | GENERAL PURPOSE ACQUISITION - RT | $110,437 | 0.0% | +0% | — |
| 532 | — | STELLAR V CAPITAL CORP CL 29 - RT | $109,200 | 0.0% | +0% | — |
| 533 | $ETSS | Energy Transition Special Opportunities | $108,500 | 0.0% | NEW | — |
| 534 | $LWAC | LightWave Acquisition Corp. | $105,910 | 0.0% | +0% | — |
| 535 | — | AVERIN CAPITAL ACQU 31 - RT | $105,832 | 0.0% | NEW | — |
| 536 | $EMIS | Emmis Acquisition Corp. | $105,000 | 0.0% | +0% | — |
| 537 | — | ITHAX ACQUISITION CORP III - RT | $104,200 | 0.0% | +0% | — |
| 538 | — | AIRJOULE TECHNOLOGIES CORP CW24 - RT | $104,198 | 0.0% | +0% | — |
| 539 | $CNCK | Coincheck Group N.V. | $103,623 | 0.0% | +0% | — |
| 540 | — | LEAPFROG ACQUISITION CORP - RT | $103,500 | 0.0% | +0% | — |
| 541 | $TDWD | Tailwind 2.0 Acquisition Corp. | $103,250 | 0.0% | +0% | — |
| 542 | $PCAP | ProCap Acquisition Corp | $102,948 | 0.0% | +0% | — |
| 543 |  $FLD | Fold Holdings, Inc. | $100,900 | 0.0% | +0% | 23.6 |
| 544 |  $DMAA | Drugs Made In America Acquisition Corp. | $97,750 | 0.0% | +0% | — |
| 545 | — | QUANTUM LEAP ACQU 31 - RT | $97,500 | 0.0% | NEW | — |
| 546 | $DYOR | Insight Digital Partners II | $94,250 | 0.0% | +0% | — |
| 547 | — | IRIS ACQ CORP II 31 - RT | $94,040 | 0.0% | +0% | — |
| 548 | $LATA | Galata Acquisition Corp. II | $92,675 | 0.0% | +0% | — |
| 549 | $FACT | FACT II Acquisition Corp. | $91,574 | 0.0% | +0% | — |
| 550 | $SBXD | SilverBox Corp IV | $90,333 | 0.0% | +0% | — |
| 551 | $QRED | QuasarEdge Acquisition Corp | $87,535 | 0.0% | NEW | — |
| 552 | $BCSS | Bain Capital GSS Investment Corp. | $86,999 | 0.0% | +0% | — |
| 553 |  $GPAT | GP-Act III Acquisition Corp. | $86,496 | 0.0% | +0% | — |
| 554 | $POLE | Andretti Acquisition Corp. II | $86,000 | 0.0% | +0% | — |
| 555 | $PACH | Pioneer Acquisition I Corp | $85,800 | 0.0% | +0% | — |
| 556 | $DYNC | Dynamix Corp | $85,313 | 0.0% | +0% | — |
| 557 | $KOYN | CSLM Digital Asset Acquisition Corp III, Ltd | $83,633 | 0.0% | +0% | — |
| 558 | — | ACP HOLDINGS ACQUISITION COR - RT | $80,000 | 0.0% | NEW | — |
| 559 | $OBA | Oxley Bridge Acquisition Ltd | $77,560 | 0.0% | +0% | — |
| 560 | — | VERNAL CAPITAL ACQUISITI RTS - RT | $76,913 | 0.0% | NEW | — |
| 561 | $BREZ | Breeze Acquisition Corp. II | $76,250 | 0.0% | NEW | — |
| 562 |  $DMII | Drugs Made In America Acquisition II Corp. | $76,041 | 0.0% | +0% | — |
| 563 | $BLZR | Trailblazer Acquisition Corp. | $73,416 | 0.0% | +0% | — |
| 564 | $ONCH | 1RT Acquisition Corp. | $73,390 | 0.0% | +0% | — |
| 565 | — | WHITE PEARL ACQUISITION CORP - RT | $72,625 | 0.0% | +0% | — |
| 566 | $GSHR | Gesher Acquisition Corp. II | $72,375 | 0.0% | +0% | — |
| 567 | — | SPACSPHERE ACQUISITION C RTS - RT | $72,000 | 0.0% | +0% | — |
| 568 | $VNME | Vendome Acquisition Corp I | $68,875 | 0.0% | +0% | — |
| 569 | $GTERA | Globa Terra Acquisition Corp | $68,477 | 0.0% | +0% | — |
| 570 | $WTG | Wintergreen Acquisition Corp. | $68,000 | 0.0% | +0% | — |
| 571 | $MCAH | Mountain Crest Acquisition 6 Corp. | $65,000 | 0.0% | NEW | — |
| 572 | $QUMS | Quantumsphere Acquisition Corp | $64,280 | 0.0% | +0% | — |
| 573 | — | LAUNCHPAD CADENZA ACQUISITIO - RT | $62,499 | 0.0% | +0% | — |
| 574 | — | INFINITE EAGLE ACQUIS RIGHTS - RT | $62,280 | 0.0% | +0% | — |
| 575 | $KPET | KPET Ultra Paceline Corp | $61,119 | 0.0% | NEW | — |
| 576 |  $CTAA | Clearthink 1 Acquisition Corp. | $58,875 | 0.0% | NEW | — |
| 577 |  $AVAT | Avalanche Treasury Corp | $58,797 | 0.0% | NEW | — |
| 578 | $HAVA | Harvard Ave Acquisition Corp | $58,480 | 0.0% | +70% | — |
| 579 | $RTAC | Renatus Tactical Acquisition Corp I | $57,983 | 0.0% | +0% | — |
| 580 | $CHEC | Chenghe Acquisition III Co. | $56,250 | 0.0% | +0% | — |
| 581 |  $ALVO | Alvotech | $51,867 | 0.0% | +0% | — |
| 582 | $MYX | Maywood Acquisition Corp. 2 | $51,250 | 0.0% | NEW | — |
| 583 | — | XBP GLOBAL HOLDINGS INC W EXP 11/30/202 - RT | $49,926 | 0.0% | +0% | — |
| 584 | $SUMA | SUMA Acquisition Corp | $49,700 | 0.0% | NEW | — |
| 585 |  $RDZN | Roadzen Inc. | $48,750 | 0.0% | +0% | 32 |
| 586 | $INAC | Indigo Acquisition Corp. | $46,875 | 0.0% | +0% | — |
| 587 | $GTERA | Globa Terra Acquisition Corp | $46,336 | 0.0% | +0% | — |
| 588 | $KRSP | Rice Acquisition Corp 3 | $45,971 | 0.0% | +10% | — |
| 589 | — | BLUEPORT ACQUISITION LTD R - RT | $43,775 | 0.0% | +0% | — |
| 590 | $SAGU | Shreya Acquisition Group | $43,125 | 0.0% | NEW | — |
| 591 |  $TGE | Generation Essentials Group | $42,169 | 0.0% | +0% | — |
| 592 | — | XSOLLA SPAC 1 - RT | $39,305 | 0.0% | +0% | — |
| 593 | $CRAC | Crown Reserve Acquisition Corp. I | $39,225 | 0.0% | +0% | — |
| 594 | — | CAMBRIDGE ACQUISITION CORP - RT | $37,916 | 0.0% | NEW | — |
| 595 | $QADR | QDRO Acquisition Corp. | $36,875 | 0.0% | NEW | — |
| 596 | — | GIGCAPITAL9 CORP RTS - RT | $35,638 | 0.0% | +0% | — |
| 597 | $MMTX | Miluna Acquisition Corp | $33,800 | 0.0% | +0% | — |
| 598 | $DRDB | Roman DBDR Acquisition Corp. II | $33,750 | 0.0% | +0% | — |
| 599 | — | BLACK SPADE ACQUISITION III - RT | $33,324 | 0.0% | +0% | — |
| 600 |  $QSEA | Quartzsea Acquisition Corp | $33,145 | 0.0% | +0% | — |
| 601 | — | TEVOGEN BIO HLDGS INC CW26 - RT | $33,020 | 0.0% | +0% | — |
| 602 | — | PRAETORIAN ACQUISITION CORP - RT | $31,250 | 0.0% | +0% | — |
| 603 | — | COLOMBIER ACQUISITION 31 - RT | $31,124 | 0.0% | NEW | — |
| 604 | $CHPG | ChampionsGate Acquisition Corp | $29,060 | 0.0% | +0% | — |
| 605 | — | MUZERO ACQUISITION 30 - RT | $29,000 | 0.0% | +0% | — |
| 606 | $YCY | AA Mission Acquisition Corp. II | $28,750 | 0.0% | +0% | — |
| 607 | $GLED | GalaxyEdge Acquisition Corp | $28,200 | 0.0% | NEW | — |
| 608 |  $TAVI | Tavia Acquisition Corp. | $27,500 | 0.0% | +0% | — |
| 609 | — | SPACSPHERE ACQUISITION 31 - RT | $24,705 | 0.0% | +0% | — |
| 610 | $MCGA | Yorkville Acquisition Corp. | $24,384 | 0.0% | +0% | — |
| 611 |  $CRGO | Freightos Ltd | $22,961 | 0.0% | +0% | — |
| 612 |  $BDMD | Baird Medical Investment Holdings Ltd | $21,324 | 0.0% | +0% | — |
| 613 | $FCRS | FutureCrest Acquisition Corp. | $21,174 | 0.0% | +0% | — |
| 614 |  $ASBP | Aspire Biopharma Holdings, Inc. | $20,970 | 0.0% | +0% | — |
| 615 | $LKSP | Lake Superior Acquisition Corp | $20,899 | 0.0% | +0% | — |
| 616 | $FIGX | FIGX Capital Acquisition Corp. | $20,250 | 0.0% | +0% | — |
| 617 | $APUR | Aperture AC | $18,500 | 0.0% | NEW | — |
| 618 | — | VSEE HEALTH INC CW23 - RT | $17,200 | 0.0% | +0% | — |
| 619 | $LAFA | LaFayette Acquisition Corp. | $16,853 | 0.0% | +0% | — |
| 620 | $MYX | Maywood Acquisition Corp. 2 | $16,350 | 0.0% | NEW | — |
| 621 |  $LIMN | Liminatus Pharma, Inc. | $13,678 | 0.0% | +0% | — |
| 622 |  $SCAG | Scage Future | $13,069 | 0.0% | +0% | — |
| 623 | — | SOUTHLAND HLDGS INC W EXP 02/14/202 - RT | $12,280 | 0.0% | +0% | — |
| 624 | — | RF ACQUISITION CORP III - RT | $11,875 | 0.0% | +0% | — |
| 625 |  $NVNI | Nvni Group Ltd | $11,700 | 0.0% | +0% | — |
| 626 | — | PSQ HOLDINGS INC W EXP 07/19/202 - RT | $9,571 | 0.0% | +0% | — |
| 627 |  $SLXN | Silexion Therapeutics Corp | $9,484 | 0.0% | +0% | — |
| 628 |  $MLEC | Moolec Science SA | $9,395 | 0.0% | +0% | — |
| 629 |  $MRNO | Murano Global Investments Plc | $9,300 | 0.0% | +0% | — |
| 630 |  $GCL | GCL Global Holdings Ltd | $8,025 | 0.0% | +0% | — |
| 631 | $CRAC | Crown Reserve Acquisition Corp. I | $6,588 | 0.0% | +0% | — |
| 632 |  $ZOOZ | ZOOZ Strategy Ltd. | $4,972 | 0.0% | +0% | — |
| 633 |  $HPAI | Helport AI Ltd | $4,025 | 0.0% | +0% | — |
| 634 | — | SEASTAR MEDICAL HOLDING CORP CW26 - RT | $3,511 | 0.0% | +0% | — |
| 635 | — | BANZAI INTERNATIONAL INC CW26 - RT | $3,153 | 0.0% | +0% | — |
| 636 | — | REVELATION BIOSC CW27 - RT | $2,398 | 0.0% | -0% | — |
| 637 | — | CELULARITY INC CW26 - RT | $2,090 | 0.0% | +0% | — |
| 638 | — | DISTOKEN ACQUISITION CORP W EXP 11/08/203 - RT | $0 | 0.0% | +0% | — |
New Positions (155)
$SITM SITIME Corp$590.9M$RBRK Rubrik, Inc.$222.5M MAKEMYTRIP LIMITED 0 07/01/2030 144A - SDBCV$215.4M
GDS HOLDINGS LIMITED 2.25 06/01/2032 - SDBCV$204.6M
$ECHO EchoStar CORP$183.2M$ON ON SEMICONDUCTOR CORP$168.8M$LIF Life360, Inc.$114.2M$GOOGL Alphabet Inc.$111.1M$GOOG Alphabet Inc.$110.8M$FLNC Fluence Energy, Inc.$92.5M MACOM TECH SOLUTIONS 0 12/15/2029 - SDBCV$88.2M
$ATEN A10 Networks, Inc.$84.1M$NUVB Nuvation Bio Inc.$54.9M$FINV FinVolution Group$45.6M$ENPH Enphase Energy, Inc.$39.3MExited Positions (78)
BRIDGEBIO PHARMA INC 1.75 03/01/2031 144A
$ASND Ascendis Pharma A/S JAZZ INVESTMENTS I LTD 3.125 09/15/2030
$CNMD CONMED Corp
$AEIS ADVANCED ENERGY INDUSTRIES INC NEXTERA ENERGY INC
$FIVN Five9, Inc. AMPHASTAR PHARMACEUTICAL 2 03/15/2029
$ZD ZIFF DAVIS, INC.
$GWRE Guidewire Software, Inc.
$LMAT LEMAITRE VASCULAR INC
$APLS Apellis Pharmaceuticals, Inc.
$PTCT PTC THERAPEUTICS, INC.
$TMDX TransMedics Group, Inc.
$CRGY Crescent Energy CoBrowse Top Institutional Investors
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