Grundläggande statistik
| Insiderprofil | LINDEN ADVISORS LP |
| Portföljvärde | $ 16 290 614 416 |
| Aktuella positioner | 376 |
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)
Linden Advisors Lp har redovisat 376 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 16 290 614 416 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). Linden Advisors Lps största innehav är Li Auto Inc. - Depositary Receipt (Common Stock) (US:LI) , ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) (US:ZTO) , Lumentum Holdings Inc (US:US55024UAF66) , MakeMyTrip Limited (US:MMYT) , and DraftKings, Inc. (US:US26142RAB06) . Linden Advisors Lps nya positioner inkluderar Li Auto Inc. - Depositary Receipt (Common Stock) (US:LI) , ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) (US:ZTO) , Lumentum Holdings Inc (US:US55024UAF66) , MakeMyTrip Limited (US:MMYT) , and DraftKings, Inc. (US:US26142RAB06) .
Största ökningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 322,57 | 1,9801 | 0,5075 | ||
| 208,79 | 1,2816 | 0,3153 | ||
| 0,25 | 48,67 | 0,2988 | 0,2988 | |
| 178,49 | 1,0957 | 0,1594 | ||
| 0,24 | 24,53 | 0,1506 | 0,1506 | |
| 0,06 | 24,12 | 0,1481 | 0,1481 | |
| 88,59 | 0,5438 | 0,1403 | ||
| 0,16 | 19,01 | 0,1167 | 0,1167 | |
| 191,66 | 1,1765 | 0,1140 | ||
| 149,62 | 0,9184 | 0,1103 |
Största minskningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 160,20 | 0,9834 | −1,0034 | ||
| 25,48 | 0,1564 | −0,5023 | ||
| 43,14 | 0,2648 | −0,3401 | ||
| 7,99 | 0,0490 | −0,2972 | ||
| 46,36 | 0,2846 | −0,2681 | ||
| 34,63 | 0,2126 | −0,2097 | ||
| 186,67 | 1,1459 | −0,2028 | ||
| 218,94 | 1,3440 | −0,1787 | ||
| 193,88 | 1,1901 | −0,1736 | ||
| 11,93 | 0,0732 | −0,1641 |
13F- och fond arkiveringar
Denna blankett lämnades in den 2025-08-14 för rapporteringsperioden 2025-06-30. Klicka på länksymbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata och exportera till Excel
.
022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
| Värdepapper | Typ | Genomsnittligt aktiepris | Aktier (MM) |
ΔAktier (%) |
ΔAktier (%) |
Värde ($MM) |
Portfölj (%) |
ΔPortfölj (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MICROSTRATEGY INC 0.625 03/15/2030 144A / SDBCV (594972AJ0) | 764,92 | 0,0000 | |||||||
| COINBASE GLOBAL INC 0.25 04/01/2030 144A / SDBCV (19260QAF4) | 503,02 | 0,0000 | |||||||
| TRIP COM GROUP LTD 0.75 06/15/2029 144A / SDBCV (89677QAB3) | 402,40 | 0,0000 | |||||||
| SUPER MICRO COMPUTER INC NOTE 3.50 3/1/2029 / SDBCV (86800UAB0) | 378,36 | 0,0000 | |||||||
| LI / Li Auto Inc. - Depositary Receipt (Common Stock) | 323,04 | 7,63 | 1,9830 | −0,0525 | |||||
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) | 322,57 | 48,55 | 1,9801 | 0,5075 | |||||
| TRANSMEDICS GROUP INC 1.5 06/01/2028 / SDBCV (89377MAB5) | 291,08 | 0,0000 | |||||||
| LIBERTY MEDIA CORP 3.75 03/15/2028 / SDBCV (531229AP7) | 290,40 | 0,0000 | |||||||
| US55024UAF66 / Lumentum Holdings Inc | 251,30 | 12,00 | 1,5426 | 0,0210 | |||||
| MMYT / MakeMyTrip Limited | 238,16 | 0,07 | 1,4620 | −0,1520 | |||||
| US26142RAB06 / DraftKings, Inc. | 218,94 | −2,49 | 1,3440 | −0,1787 | |||||
| PELOTON INTERACTIVE INC 5.5 12/01/2029 / SDBCV (70614WAD2) | 216,46 | 0,0000 | |||||||
| MKS INC 1.25 06/01/2030 / SDBCV (55306NAB0) | 214,70 | 0,0000 | |||||||
| MICROSTRATEGY INC 2.25 06/15/2032 / SDBCV (594972AN1) | 212,57 | 0,0000 | |||||||
| US803607AD25 / CONV. NOTE | 208,79 | 46,52 | 1,2816 | 0,3153 | |||||
| IRHYTHM TECHNOLOGIES INC 1.5 09/01/2029 / SDBCV (450056AB2) | 200,32 | 0,0000 | |||||||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 193,88 | −3,59 | 1,1901 | −0,1736 | |||||
| FIVE9 INC 1 03/15/2029 / SDBCV (338307AF8) | 193,78 | 0,0000 | |||||||
| US816850AF86 / Semtech Corp | 191,66 | 22,33 | 1,1765 | 0,1140 | |||||
| US23282WAC47 / CONV. NOTE | 186,67 | −6,14 | 1,1459 | −0,2028 | |||||
| MICROSTRATEGY INC 0.875 03/15/2031 / SDBCV (594972AL5) | 185,37 | 0,0000 | |||||||
| US30063PAB13 / Exas 3/8 3/15/27 Bond | 178,49 | 29,28 | 1,0957 | 0,1594 | |||||
| GRANITE CONSTRUCTION INC 3.25 06/15/2030 / SDBCV (387328AF4) | 175,57 | 0,0000 | |||||||
| US55024UAD19 / CONV. NOTE | 173,47 | 12,87 | 1,0649 | 0,0226 | |||||
| VISHAY INTERTECHNOLOGY 2.25 09/15/2030 / SDBCV (928298AR9) | 173,34 | 0,0000 | |||||||
| HAEMONETICS CORP 2.5 06/01/2029 / SDBCV (405024AD2) | 163,05 | 0,0000 | |||||||
| US20717MAB90 / CONVERTIBLE ZERO | 160,20 | −45,32 | 0,9834 | −1,0034 | |||||
| ITRON INC 1.375 07/15/2030 144A / SDBCV (465741AQ9) | 158,80 | 0,0000 | |||||||
| BLOOM ENERGY CORP 3 06/01/2029 144A / SDBCV (093712AM9) | 154,08 | 0,0000 | |||||||
| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028 | 149,62 | 25,56 | 0,9184 | 0,1103 | |||||
| US753422AF15 / Rapid7 Inc | 145,39 | 0,82 | 0,8925 | −0,0854 | |||||
| MARRIOTT VACATION WORLDW 3.25 12/15/2027 / SDBCV (57164YAF4) | 145,20 | 0,0000 | |||||||
| PROGRESS SOFTWARE CORP 3.5 03/01/2030 / SDBCV (743312AD2) | 143,76 | 0,0000 | |||||||
| US29786AAL08 / Etsy Inc | 143,51 | −0,13 | 0,8810 | −0,0935 | |||||
| HTHT / H World Group Limited - Depositary Receipt (Common Stock) | 141,91 | 10,13 | 0,8711 | −0,0027 | |||||
| US25402DAB82 / CONVERTIBLE ZERO | 141,40 | 1,49 | 0,8680 | −0,0769 | |||||
| US10806XAD49 / BRIDGEBIO PHARMA INC | 138,61 | 12,52 | 0,8508 | 0,0155 | |||||
| US86333MAA62 / Stride 1.125% Due 09-01-2027 | 135,13 | 14,09 | 0,8295 | 0,0263 | |||||
| BLOOM ENERGY CORP 3 06/01/2028 / SDBCV (093712AK3) | 133,07 | 0,0000 | |||||||
| US207410AH48 / CONV. NOTE | 132,65 | −0,04 | 0,8143 | −0,0857 | |||||
| US453204AD18 / CONV. NOTE | 130,14 | 19,04 | 0,7989 | 0,0575 | |||||
| US29786AAN63 / CONV. NOTE | 127,65 | 3,88 | 0,7836 | −0,0497 | |||||
| CAMTEK LTD/ISRAEL 0 12/01/2026 / SDBCV (13469VAB4) | 127,51 | 0,0000 | |||||||
| US45867GAD34 / InterDigital, Inc. | 126,76 | 8,54 | 0,7781 | −0,0138 | |||||
| SPHERE ENTERTAINMENT CO 3.5 12/01/2028 / SDBCV (55826TAB8) | 122,79 | 0,0000 | |||||||
| COLLEGIUM PHARMA INC 2.875 02/15/2029 / SDBCV (19459JAC8) | 121,04 | 0,0000 | |||||||
| LYFT INC 0.625 03/01/2029 / SDBCV (55087PAD6) | 120,76 | 0,0000 | |||||||
| US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026 | 120,10 | −1,56 | 0,7372 | −0,0901 | |||||
| SNAP INC 0.5 05/01/2030 144A / SDBCV (83304AAK2) | 118,16 | 0,0000 | |||||||
| CSG SYSTEMS INTERNATIONA 3.875 09/15/2028 / SDBCV (126349AH2) | 116,83 | 0,0000 | |||||||
| PAGERDUTY INC 1.5 10/15/2028 / SDBCV (69553PAD2) | 107,27 | 0,0000 | |||||||
| EVOLENT HEALTH INC 3.5 12/01/2029 / SDBCV (30050BAH4) | 106,68 | 0,0000 | |||||||
| LIVANOVA PLC 2.5 03/15/2029 / SDBCV (53802LAB8) | 104,78 | 0,0000 | |||||||
| PACIRA BIOSCIENCES INC 2.125 05/15/2029 / SDBCV (695127AJ9) | 104,69 | 0,0000 | |||||||
| ENOVIS CORP 3.875 10/15/2028 / SDBCV (194014AB2) | 101,13 | 0,0000 | |||||||
| US87918AAF21 / CONV. NOTE | 99,92 | 0,73 | 0,6134 | −0,0594 | |||||
| US29355AAK34 / CONVERTIBLE ZERO | 99,42 | −4,78 | 0,6103 | −0,0977 | |||||
| LUMENTUM HOLDINGS INC 1.5 12/15/2029 / SDBCV (55024UAH2) | 99,16 | 0,0000 | |||||||
| US10806XAB82 / Bridgebio Pharma, Inc. | 98,70 | 29,10 | 0,6059 | 0,0874 | |||||
| CANADIAN SOLAR INC 2.5 10/01/2025 / SDBCV (136635AG4) | 98,35 | 0,0000 | |||||||
| US40637HAD17 / CONV. NOTE | 97,62 | 10,32 | 0,5993 | −0,0009 | |||||
| VEECO INSTRUMENTS INC 2.875 06/01/2029 / SDBCV (922417AJ9) | 96,50 | 0,0000 | |||||||
| WORKIVA INC 1.25 08/15/2028 / SDBCV (98139AAD7) | 93,69 | 0,0000 | |||||||
| ADVANCED ENERGY IND 2.5 09/15/2028 / SDBCV (007973AE0) | 92,50 | 0,0000 | |||||||
| WEIBO CORP 1.375 12/01/2030 / SDBCV (948596AJ0) | 90,54 | 0,0000 | |||||||
| TANDEM DIABETES CARE INC 1.5 03/15/2029 144A / SDBCV (875372AD6) | 90,00 | 0,0000 | |||||||
| US89422GAA58 / Travere Therapeutics, Inc. | 89,73 | −4,33 | 0,5508 | −0,0853 | |||||
| US40131MAB54 / CONVERTIBLE ZERO | 88,59 | 48,88 | 0,5438 | 0,1403 | |||||
| GUARDANT HEALTH INC 1.25 02/15/2031 / SDBCV (40131MAD1) | 88,48 | 0,0000 | |||||||
| ALIBABA GROUP HOLDING 0.5 06/01/2031 / SDBCV (01609WBG6) | 87,98 | 0,0000 | |||||||
| US47074LAB18 / Jamf Holding Corp | 86,28 | 0,27 | 0,5296 | −0,0539 | |||||
| SPECTRUM BRANDS INC 3.375 06/01/2029 / SDBCV (84762LAZ8) | 85,37 | 0,0000 | |||||||
| US131193AE46 / CONV. NOTE | 85,24 | −2,01 | 0,5232 | −0,0667 | |||||
| US26210CAC82 / Dropbox, Inc., Conv. | 83,62 | 14,54 | 0,5133 | 0,0182 | |||||
| WESTERN DIGITAL CORP 3 11/15/2028 / SDBCV (958102AT2) | 82,52 | 0,0000 | |||||||
| BLACKLINE INC 1 06/01/2029 / SDBCV (09239BAF6) | 81,63 | 0,0000 | |||||||
| AMPHASTAR PHARMACEUTICAL 2 03/15/2029 / SDBCV (03209RAB9) | 80,42 | 0,0000 | |||||||
| US70509VAA89 / Pebblebrook Hotel Trust | 80,33 | −12,02 | 0,4931 | −0,1260 | |||||
| DYNAVAX TECHNOLOGIES 2 03/15/2030 144A / SDBCV (268158AE2) | 78,24 | 0,0000 | |||||||
| ENVISTA HOLDINGS CORP 1.75 08/15/2028 / SDBCV (29415FAD6) | 77,55 | 0,0000 | |||||||
| WINNEBAGO INDUSTRIES 3.25 01/15/2030 / SDBCV (974637AF7) | 77,33 | 0,0000 | |||||||
| GRANITE CONSTRUCTION INC 3.75 05/15/2028 / SDBCV (387328AD9) | 76,87 | 0,0000 | |||||||
| IMMUNOCORE HOLDINGS 2.5 02/01/2030 / SDBCV (45258DAB1) | 72,59 | 0,0000 | |||||||
| US516544AB96 / CONV. NOTE | 71,10 | −13,32 | 0,4365 | −0,1198 | |||||
| US477839AB04 / CONV. NOTE | 69,59 | −0,55 | 0,4272 | −0,0474 | |||||
| ON SEMICONDUCTOR CORP 0.5 03/01/2029 / SDBCV (682189AU9) | 68,74 | 0,0000 | |||||||
| US45781MAD39 / Innoviva, Inc. | 68,37 | 4,26 | 0,4197 | −0,0250 | |||||
| ENCORE CAPITAL GROUP INC 4 03/15/2029 / SDBCV (292554AP7) | 67,48 | 0,0000 | |||||||
| PROS HOLDINGS INC 2.5 07/01/2030 144A / SDBCV (74346YAK9) | 67,44 | 0,0000 | |||||||
| US462222AD25 / Ionis Pharmaceuticals Inc | 65,15 | 2,17 | 0,3999 | −0,0325 | |||||
| US866082AA86 / Summit Hotel Properties, Inc. | 65,09 | 1,14 | 0,3995 | −0,0369 | |||||
| US29975EAD13 / Eventbrite, Inc. | 63,15 | −3,07 | 0,3876 | −0,0541 | |||||
| FORTUNA MINING CORP 3.75 06/30/2029 144A / SDBCV (349915AE8) | 61,93 | 0,0000 | |||||||
| US74736LAD10 / CONV. NOTE | 60,79 | 3,03 | 0,3732 | −0,0270 | |||||
| CIPHER MINING 1.75 05/15/2030 / SDBCV (17253JAA4) | 59,98 | 0,0000 | |||||||
| US91680MAB37 / Upstart Holdings, Inc. | 59,19 | 0,45 | 0,3633 | −0,0362 | |||||
| FLUOR CORP 1.125 08/15/2029 / SDBCV (343412AJ1) | 57,74 | 0,0000 | |||||||
| WAYFAIR INC 3.5 11/15/2028 / SDBCV (94419LAR2) | 56,92 | 0,0000 | |||||||
| REPLIGEN CORP 1 12/15/2028 / SDBCV (759916AD1) | 56,47 | 0,0000 | |||||||
| BLACKBERRY LTD 3 02/15/2029 / SDBCV (09228FAM5) | 55,42 | 0,0000 | |||||||
| RAPID7 INC 1.25 03/15/2029 / SDBCV (753422AH7) | 49,92 | 0,0000 | |||||||
| NET / Cloudflare, Inc. | 0,25 | 48,67 | 0,2988 | 0,2988 | |||||
| ALARM COM HLDGS INC 2.25 06/01/2029 / SDBCV (011642AD7) | 48,43 | 0,0000 | |||||||
| US606710AA94 / MITK 0 3/4 02/01/26 | 47,59 | 2,09 | 0,2921 | −0,0240 | |||||
| CHEFS' WAREHOUSE THE 2.375 12/15/2028 / SDBCV (163086AE1) | 47,45 | 0,0000 | |||||||
| US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026 | 46,36 | −43,11 | 0,2846 | −0,2681 | |||||
| CERENCE INC 1.5 07/01/2028 / SDBCV (156727AD1) | 44,24 | 0,0000 | |||||||
| US12685JAE55 / Cable One Inc | 43,14 | −51,64 | 0,2648 | −0,3401 | |||||
| ZIFF DAVIS INC 3.625 03/01/2028 144A / SDBCV (48123VAH5) | 42,72 | 0,0000 | |||||||
| US15136AAA07 / Centennial Resource Production LLC | 41,45 | −0,75 | 0,2544 | −0,0288 | |||||
| US538146AD33 / LivePerson, Inc. | 40,63 | 3,59 | 0,2494 | −0,0166 | |||||
| US53680QAA67 / LITHIUM AMERICAS CORP SR UNSECURED 01/27 1.75 | 39,13 | 17,67 | 0,2402 | 0,0147 | |||||
| US74736LAF67 / Q2 Holdings Inc | 39,01 | 1,26 | 0,2395 | −0,0218 | |||||
| US64049MAB63 / NeoGenomics Inc | 38,06 | −1,29 | 0,2336 | −0,0278 | |||||
| SOLARIS ENERGY INFRASTRU 4.75 05/01/2030 / SDBCV (83419XAA6) | 36,12 | 0,0000 | |||||||
| US69366JAD37 / PTC Therapeutics, Inc. | 34,63 | −44,39 | 0,2126 | −0,2097 | |||||
| NVCR / NovoCure Limited | 34,13 | −29,37 | 0,2095 | −0,1182 | |||||
| EQV / EQV Ventures Acquisition Corp. | 3,17 | 0,00 | 33,26 | 3,86 | 0,2042 | −0,0130 | |||
| US91688FAB04 / CONV. NOTE | 33,23 | 0,75 | 0,2040 | −0,0197 | |||||
| SUNRUN INC 4 03/01/2030 144A / SDBCV (86771WAD7) | 33,20 | 0,0000 | |||||||
| US83304AAH95 / SNAP INC | 32,59 | 48,67 | 0,2000 | 0,0514 | |||||
| CORZW / Core Scientific, Inc. - Equity Warrant | 2,81 | −44,75 | 30,47 | 97,81 | 0,1870 | 0,0826 | |||
| US698884AE30 / PAR Technology Corporation | 29,62 | 11,51 | 0,1818 | 0,0017 | |||||
| US03753UAB26 / Apellis Pharmaceuticals Inc | 27,96 | −2,52 | 0,1716 | −0,0229 | |||||
| KOSMOS ENERGY LTD 3.125 03/15/2030 / SDBCV (500688AH9) | 27,06 | 0,0000 | |||||||
| US695127AF73 / CONV. NOTE | 25,76 | 1,00 | 0,1581 | −0,0148 | |||||
| US94419LAP67 / CONV. NOTE | 25,48 | −67,45 | 0,1564 | −0,5023 | |||||
| AACT / Ares Acquisition Corporation II | 2,20 | 0,00 | 24,93 | 1,61 | 0,1530 | −0,0133 | |||
| WEC / WEC Energy Group, Inc. | 0,24 | 24,53 | 0,1506 | 0,1506 | |||||
| CYBR / CyberArk Software Ltd. | 0,06 | 24,12 | 0,1481 | 0,1481 | |||||
| APPLIED OPTOELECTRONICS 2.75 01/15/2030 / SDBCV (03823UAE2) | 23,23 | 0,0000 | |||||||
| US678026AK17 / Oil States International, Inc. | 22,93 | −7,07 | 0,1408 | −0,0266 | |||||
| SBXD / SilverBox Corp IV | 2,00 | 0,00 | 21,92 | 7,70 | 0,1346 | −0,0035 | |||
| HOND / HCM II Acquisition Corp. | 1,95 | −2,50 | 21,64 | 2,34 | 0,1329 | −0,0106 | |||
| US04271TAB61 / Array Technologies Inc | 20,70 | 82,06 | 0,1271 | 0,0500 | |||||
| DUK / Duke Energy Corporation | 0,16 | 19,01 | 0,1167 | 0,1167 | |||||
| TVAIU / Thayer Ventures Acquisition Corporation II - Debt/Equity Composite Units | 1,75 | 17,80 | 0,1093 | 0,1093 | |||||
| SEMTECH CORP 4 11/01/2028 / SDBCV (816850AH4) | 17,25 | 0,0000 | |||||||
| NIO INC 3.875 10/15/2029 / SDBCV (62914VAJ5) | 16,60 | 0,0000 | |||||||
| IPCX / Inflection Point Acquisition Corp. III | 1,59 | 16,30 | 0,1000 | 0,1000 | |||||
| GRAF / Graf Global Corp. | 1,50 | 0,00 | 15,69 | 2,15 | 0,0963 | −0,0079 | |||
| PMTR / Perimeter Acquisition Corp. I | 1,50 | 15,31 | 0,0940 | 0,0940 | |||||
| 1CNP / CenterPoint Energy, Inc. | 0,40 | 14,75 | 0,0905 | 0,0905 | |||||
| KCHVU / Kochav Defense Acquisition Corp. - Debt/Equity Composite Units | 1,40 | 14,24 | 0,0874 | 0,0874 | |||||
| RDAG / Republic Digital Acquisition Company | 1,33 | 13,62 | 0,0836 | 0,0836 | |||||
| TACO / Berto Acquisition Corp. | 1,25 | 13,03 | 0,0800 | 0,0800 | |||||
| US98423FAB58 / Xometry Inc | 12,77 | −52,99 | 0,0784 | −0,1058 | |||||
| US59064RAA77 / Mesa Labs Inc Bond | 12,76 | 0,65 | 0,0783 | −0,0076 | |||||
| KFII / K&F Growth Acquisition Corp. II | 1,25 | 0,00 | 12,72 | 2,21 | 0,0781 | −0,0063 | |||
| GTEN / Gores Holdings X, Inc. | 1,23 | 12,55 | 0,0770 | 0,0770 | |||||
| HVII / Hennessy Capital Investment Corp. VII | 1,21 | 0,00 | 12,33 | 2,84 | 0,0757 | −0,0056 | |||
| EGHAU / EGH Acquisition Corp. - Debt/Equity Composite Units | 1,20 | 12,23 | 0,0751 | 0,0751 | |||||
| NPAC / New Providence Acquisition Corp. III | 1,20 | 12,19 | 0,0748 | 0,0748 | |||||
| CCIX / Churchill Capital Corp IX | 1,15 | 187,50 | 12,10 | 181,09 | 0,0743 | 0,0451 | |||
| TACH / Titan Acquisition Corp | 1,20 | 12,08 | 0,0741 | 0,0741 | |||||
| BEAG / Bold Eagle Acquisition Corp. | 1,15 | 43,75 | 12,04 | 48,28 | 0,0739 | 0,0188 | |||
| US55303JAB26 / MGP Ingredients Inc | 11,93 | −65,91 | 0,0732 | −0,1641 | |||||
| LOKV / Live Oak Acquisition Corp. V | 1,10 | 11,77 | 0,0723 | 0,0723 | |||||
| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock) | 1,57 | 842,81 | 11,34 | 1 386,37 | 0,0696 | 0,0644 | |||
| DYNX / Dynamix Corporation | 1,10 | 0,00 | 11,21 | 2,41 | 0,0688 | −0,0054 | |||
| RAC / Rithm Acquisition Corp. | 1,10 | 11,21 | 0,0688 | 0,0688 | |||||
| CCIR / Cohen Circle Acquisition Corp. I | 1,02 | 1,95 | 11,16 | −0,23 | 0,0685 | −0,0074 | |||
| NETD / Nabors Energy Transition Corp. II | 1,00 | 0,00 | 11,10 | 1,37 | 0,0681 | −0,0061 | |||
| GSRT / GSR III Acquisition Corp. | 1,00 | 0,00 | 10,77 | 7,48 | 0,0661 | −0,0018 | |||
| CCCM / Columbus Circle Capital Corp I | 1,00 | 10,62 | 0,0652 | 0,0652 | |||||
| ALF / Centurion Acquisition Corp. | 1,00 | 10,58 | 0,0649 | 0,0649 | |||||
| LPBB / Launch Two Acquisition Corp. | 1,00 | 0,00 | 10,40 | 2,97 | 0,0638 | −0,0047 | |||
| CCCXU / Churchill Capital Corp X - Debt/Equity Composite Units | 1,00 | 10,30 | 0,0632 | 0,0632 | |||||
| ATII / Archimedes Tech SPAC Partners II Co. | 1,00 | 10,23 | 0,0628 | 0,0628 | |||||
| PCAPU / ProCap Acquisition Corp - Debt/Equity Composite Units | 0,95 | 10,18 | 0,0625 | 0,0625 | |||||
| AACB / Artius II Acquisition Inc. | 1,00 | 10,12 | 0,0621 | 0,0621 | |||||
| OYSEU / Oyster Enterprises II Acquisition Corp - Debt/Equity Composite Units | 1,00 | 10,12 | 0,0621 | 0,0621 | |||||
| TVA / Texas Ventures Acquisition III Corp | 1,00 | 10,08 | 0,0619 | 0,0619 | |||||
| HYAC / Haymaker Acquisition Corp. 4 | 0,90 | 0,00 | 9,99 | 1,00 | 0,0613 | −0,0058 | |||
| ALDF / Aldel Financial II Inc. | 0,95 | 0,00 | 9,97 | 3,86 | 0,0612 | −0,0039 | |||
| LCID / Lucid Group, Inc. | 4,68 | 9,88 | 0,0607 | 0,0607 | |||||
| US665531AJ80 / CONV. NOTE | 9,82 | −11,05 | 0,0603 | −0,0447 | |||||
| WENNU / Wen Acquisition Corp - Debt/Equity Composite Units | 0,90 | 9,54 | 0,0586 | 0,0586 | |||||
| NTWO / Newbury Street II Acquisition Corp | 0,90 | 0,00 | 9,26 | 2,18 | 0,0568 | −0,0046 | |||
| BLUWU / Blue Water Acquisition Corp. III - Debt/Equity Composite Units | 0,90 | 9,00 | 0,0553 | 0,0553 | |||||
| MLAC / Mountain Lake Acquisition Corp. | 0,88 | 0,00 | 8,98 | 2,03 | 0,0551 | −0,0046 | |||
| JACS / Jackson Acquisition Company II | 0,80 | 0,00 | 8,24 | 2,28 | 0,0506 | −0,0041 | |||
| JENA.U / Jena Acquisition Corporation II - Debt/Equity Composite Units | 0,80 | 8,22 | 0,0505 | 0,0505 | |||||
| SDHI / Siddhi Acquisition Corp. | 0,80 | 8,08 | 0,0496 | 0,0496 | |||||
| AACI / Armada Acquisition Corp. II | 0,80 | 8,02 | 0,0493 | 0,0493 | |||||
| US74346YAG89 / PROS Holdings, Inc. | 7,99 | −84,36 | 0,0490 | −0,2972 | |||||
| NTNX / Nutanix, Inc. | 0,10 | 7,89 | 0,0484 | 0,0484 | |||||
| US45783QAB68 / Inotiv, Inc. | 7,79 | −26,04 | 0,0478 | −0,0236 | |||||
| DDOG / Datadog, Inc. | 0,06 | 7,76 | 0,0477 | 0,0477 | |||||
| BACQ / Bleichroeder Acquisition Corp. I | 0,75 | 0,00 | 7,75 | 2,99 | 0,0476 | −0,0035 | |||
| PACHU / Pioneer Acquisition I Corp - Debt/Equity Composite Units | 0,75 | 7,51 | 0,0461 | 0,0461 | |||||
| CGCT / Cartesian Growth Corporation III | 0,75 | 7,50 | 0,0461 | 0,0461 | |||||
| US698884AC73 / PAR Technology Corp | 7,33 | 11,65 | 0,0450 | 0,0005 | |||||
| BACCU / Blue Acquisition Corp. - Debt/Equity Composite Units | 0,72 | 7,28 | 0,0447 | 0,0447 | |||||
| PLMK / Plum Acquisition Corp. IV | 0,70 | 0,00 | 7,21 | 2,59 | 0,0443 | −0,0034 | |||
| SVCC / Stellar V Capital Corp. | 0,70 | 0,00 | 7,16 | 2,40 | 0,0440 | −0,0035 | |||
| CEPO / Cantor Equity Partners I, Inc. | 0,60 | 0,00 | 7,14 | 16,15 | 0,0438 | 0,0021 | |||
| LWACU / LightWave Acquisition Corp. - Debt/Equity Composite Units | 0,70 | 7,04 | 0,0432 | 0,0432 | |||||
| CRAQ / Cal Redwood Acquisition Corp. | 0,70 | 6,98 | 0,0428 | 0,0428 | |||||
| NHIC / NewHold Investment Corp III | 0,68 | 6,86 | 0,0421 | 0,0421 | |||||
| CSG / CMS Energy Corporation | 0,10 | 6,75 | 0,0415 | 0,0415 | |||||
| AXINU / Axiom Intelligence Acquisition Corp 1 - Debt/Equity Composite Units | 0,65 | 6,57 | 0,0403 | 0,0403 | |||||
| GLOBAL PAYMENTS INC 1.5 03/01/2031 / SDBCV (37940XAU6) | 6,55 | 0,0000 | |||||||
| OACC / Oaktree Acquisition Corp. III Life Sciences | 0,60 | 0,00 | 6,29 | 2,75 | 0,0386 | −0,0029 | |||
| US02081GAB86 / Alphatec Holdings, Inc. | 6,23 | 0,18 | 0,0383 | −0,0039 | |||||
| TDAC / Translational Development Acquisition Corp. | 0,60 | 0,00 | 6,18 | 2,18 | 0,0379 | −0,0031 | |||
| SZZL / Sizzle Acquisition Corp. II | 0,60 | 6,03 | 0,0370 | 0,0370 | |||||
| ANSC / Agriculture & Natural Solutions Acquisition Corporation | 0,50 | 0,00 | 5,42 | 1,69 | 0,0333 | −0,0029 | |||
| CAEP / Cantor Equity Partners III, Inc. | 0,50 | 5,28 | 0,0324 | 0,0324 | |||||
| DRDB / Roman DBDR Acquisition Corp. II | 0,50 | 0,00 | 5,16 | 2,79 | 0,0316 | −0,0024 | |||
| RANG / Range Capital Acquisition Corp. | 0,50 | 0,00 | 5,14 | 2,29 | 0,0316 | −0,0025 | |||
| FERA / Fifth Era Acquisition Corp I | 0,50 | 5,08 | 0,0312 | 0,0312 | |||||
| GSHR / Gesher Acquisition Corp. II | 0,50 | 5,08 | 0,0312 | 0,0312 | |||||
| SOUL / Soulpower Acquisition Corporation | 0,50 | 5,02 | 0,0308 | 0,0308 | |||||
| OBAWU / Oxley Bridge Acquisition Limited - Debt/Equity Composite Units | 0,50 | 5,00 | 0,0307 | 0,0307 | |||||
| LEGT / Legato Merger Corp. III | 0,45 | 0,00 | 4,81 | 1,82 | 0,0295 | −0,0025 | |||
| VCIC / Vine Hill Capital Investment Corp. | 0,45 | 0,00 | 4,68 | 2,25 | 0,0288 | −0,0023 | |||
| USARW / USA Rare Earth, Inc. - Equity Warrant | 1,89 | −23,60 | 4,47 | 163,85 | 0,0274 | 0,0159 | |||
| CEPT / Cantor Equity Partners II, Inc. | 0,40 | 4,41 | 0,0271 | 0,0271 | |||||
| SNOW / Snowflake Inc. | 0,02 | 4,41 | 0,0271 | 0,0271 | |||||
| WLAC / Willow Lane Acquisition Corp. | 0,42 | 0,00 | 4,35 | 1,87 | 0,0267 | −0,0022 | |||
| WTGUU / Wintergreen Acquisition Corp. - Debt/Equity Composite Units | 0,40 | 4,03 | 0,0248 | 0,0248 | |||||
| CHAC / Crane Harbor Acquisition Corp. | 0,40 | 4,03 | 0,0247 | 0,0247 | |||||
| AUR / Aurora Innovation, Inc. | 0,77 | 4,02 | 0,0247 | 0,0247 | |||||
| PPL / PPL Corporation | 0,11 | 3,74 | 0,0230 | 0,0230 | |||||
| PELI / Pelican Acquisition Corporation | 0,37 | 3,70 | 0,0227 | 0,0227 | |||||
| SPKL / Spark I Acquisition Corporation | 0,30 | 0,00 | 3,27 | 0,83 | 0,0201 | −0,0019 | |||
| DAAQ / Digital Asset Acquisition Corp. | 0,31 | 3,26 | 0,0200 | 0,0200 | |||||
| POLE / Andretti Acquisition Corp. II | 0,30 | 0,00 | 3,11 | 2,27 | 0,0191 | −0,0015 | |||
| FACT / FACT II Acquisition Corp | 0,30 | 0,00 | 3,10 | 2,89 | 0,0190 | −0,0014 | |||
| RAAQ / Real Asset Acquisition Corp. | 0,30 | 3,05 | 0,0187 | 0,0187 | |||||
| MAYA / Maywood Acquisition Corp. | 0,30 | 0,00 | 3,04 | 2,12 | 0,0187 | −0,0015 | |||
| US29975EAB56 / Eventbrite, Inc. | 2,97 | 0,41 | 0,0182 | −0,0018 | |||||
| YORKU / Yorkville Acquisition Corp. - Debt/Equity Composite Units | 0,25 | 2,81 | 0,0173 | 0,0173 | |||||
| SOUTHERN CO 4.5 06/15/2027 / SDBCV (842587DZ7) | 2,75 | 0,0000 | |||||||
| IONIS PHARMACEUTICALS IN 1.75 06/15/2028 / SDBCV (462222AF7) | 2,71 | 0,0000 | |||||||
| TAVI / Tavia Acquisition Corp. | 0,25 | 0,00 | 2,57 | 1,78 | 0,0158 | −0,0013 | |||
| PARSONS CORP 2.625 03/01/2029 / SDBCV (70202LAD4) | 2,39 | 0,0000 | |||||||
| CRML / Critical Metals Corp. | 0,62 | 0,00 | 2,24 | 179,97 | 0,0137 | 0,0083 | |||
| CHPG / ChampionsGate Acquisition Corporation | 0,20 | 2,00 | 0,0123 | 0,0123 | |||||
| AACT.WS / Ares Acquisition Corporation II - Equity Warrant | 1,76 | 49,78 | 1,97 | 469,86 | 0,0121 | 0,0097 | |||
| OPKO HEALTH INC 3.75 01/15/2029 / SDBCV (68375NAG8) | 1,88 | 0,0000 | |||||||
| CHTR / Charter Communications, Inc. | 0,00 | 1,84 | 0,0113 | 0,0113 | |||||
| RTAC / Renatus Tactical Acquisition Corp I | 0,15 | 1,77 | 0,0109 | 0,0109 | |||||
| QSEA / Quartzsea Acquisition Corporation | 0,17 | 1,76 | 0,0108 | 0,0108 | |||||
| CBRL / Cracker Barrel Old Country Store, Inc. | 0,03 | 1,69 | 0,0104 | 0,0104 | |||||
| MMSI / Merit Medical Systems, Inc. | 0,02 | 1,62 | 0,0099 | 0,0099 | |||||
| ACHR.WS / Archer Aviation Inc. - Equity Warrant | 0,49 | 1,60 | 0,0098 | 0,0098 | |||||
| FIGXU / FIGX Capital Acquisition Corp. - Debt/Equity Composite Units | 0,15 | 1,50 | 0,0092 | 0,0092 | |||||
| NOVAVAX INC 5 12/15/2027 / SDBCV (670002AD6) | 1,29 | 0,0000 | |||||||
| PNW / Pinnacle West Capital Corporation | 0,01 | 1,21 | 0,0074 | 0,0074 | |||||
| HONDW / HCM II Acquisition Corp. | 0,50 | 0,00 | 1,18 | 245,03 | 0,0072 | 0,0049 | |||
| EVERGY INC 4.5 12/15/2027 / SDBCV (30034WAD8) | 1,17 | 0,0000 | |||||||
| CCIXW / Churchill Capital Corp IX | 1,12 | 460,68 | 1,09 | 680,71 | 0,0067 | 0,0058 | |||
| NETDW / Nabors Energy Transition Corp. II - Equity Warrant | 2,25 | 0,00 | 1,07 | 24,91 | 0,0066 | 0,0008 | |||
| GSRTR / GSR III Acquisition Corp. - Equity Right | 0,14 | 0,00 | 0,98 | 363,51 | 0,0060 | 0,0046 | |||
| MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock) | 0,05 | −40,27 | 0,92 | −41,15 | 0,0057 | −0,0050 | |||
| CCIRW / Cohen Circle Acquisition Corp. I - Equity Warrant | 0,48 | 0,00 | 0,91 | 9,22 | 0,0056 | −0,0001 | |||
| CCCMW / Columbus Circle Capital Corp I - Equity Warrant | 0,50 | 0,91 | 0,0056 | 0,0056 | |||||
| CNCK / Coincheck Group N.V. | 0,16 | 0,00 | 0,86 | 7,64 | 0,0053 | −0,0001 | |||
| EQV.WS / EQV Ventures Acquisition Corp. - Equity Warrant | 1,05 | 0,00 | 0,77 | 89,66 | 0,0047 | 0,0020 | |||
| SBXD.WS / SilverBox Corp IV - Equity Warrant | 0,67 | 0,00 | 0,77 | 221,85 | 0,0047 | 0,0031 | |||
| NEXTERA ENERGY CAPITAL 3 03/01/2027 / SDBCV (65339KCY4) | 0,74 | 0,0000 | |||||||
| BACQR / Bleichroeder Acquisition Corp. I - Equity Right | 2,27 | 0,00 | 0,74 | 54,30 | 0,0045 | 0,0013 | |||
| FLDDW / Fold Holdings, Inc. - Equity Warrant | 1,00 | 0,00 | 0,69 | −4,28 | 0,0043 | −0,0007 | |||
| IPCXR / Inflection Point Acquisition Corp. III - Equity Right | 1,69 | 0,68 | 0,0041 | 0,0041 | |||||
| NIO INC 4.625 10/15/2030 / SDBCV (62914VAK2) | 0,64 | 0,0000 | |||||||
| PMTRW / Perimeter Acquisition Corp. I - Equity Warrant | 0,85 | 0,58 | 0,0036 | 0,0036 | |||||
| TACOW / Berto Acquisition Corp. - Equity Warrant | 0,74 | 0,51 | 0,0031 | 0,0031 | |||||
| JD COM INC 0.25 06/01/2029 / SDBCV (47215PAJ5) | 0,48 | 0,0000 | |||||||
| SDHIR / Siddhi Acquisition Corp. - Equity Warrant | 2,00 | 0,47 | 0,0029 | 0,0029 | |||||
| RDAGW / Republic Digital Acquisition Company - Equity Warrant | 0,66 | 0,46 | 0,0028 | 0,0028 | |||||
| ALVOW / Alvotech - Equity Warrant | 0,25 | 0,00 | 0,45 | 15,90 | 0,0028 | 0,0001 | |||
| HVIIR / Hennessy Capital Investment Corp. VII - Equity Right | 1,44 | 18,95 | 0,45 | 89,41 | 0,0027 | 0,0011 | |||
| SZZLR / Sizzle Acquisition Corp. II - Equity Right | 2,41 | 0,45 | 0,0027 | 0,0027 | |||||
| DAAQW / Digital Asset Acquisition Corp. - Equity Warrant | 0,52 | 0,44 | 0,0027 | 0,0027 | |||||
| CNCKW / Coincheck Group N.V. - Equity Warrant | 0,46 | 0,00 | 0,44 | 48,65 | 0,0027 | 0,0007 | |||
| BULL.W / Webull Corporation - Equity Warrant | 0,11 | 0,43 | 0,0027 | 0,0027 | |||||
| CRMLW / Critical Metals Corp. - Equity Warrant | 0,88 | 0,00 | 0,40 | 170,27 | 0,0025 | 0,0015 | |||
| SOUL.RT / Soulpower Acquisition Corporation - Equity Right | 1,75 | 0,38 | 0,0023 | 0,0023 | |||||
| LOKVW / Live Oak Acquisition Corp. V - Equity Warrant | 0,55 | 0,38 | 0,0023 | 0,0023 | |||||
| CHACR / Crane Harbor Acquisition Corp. - Equity Right | 1,40 | 0,37 | 0,0023 | 0,0023 | |||||
| JACS.RT / Jackson Acquisition Company II - Equity Right | 1,30 | 0,00 | 0,36 | 9,85 | 0,0022 | −0,0000 | |||
| AACBR / Artius II Acquisition Inc. - Equity Right | 1,38 | 0,34 | 0,0021 | 0,0021 | |||||
| AISPW / Airship AI Holdings, Inc. - Equity Warrant | 0,16 | 0,00 | 0,32 | 82,49 | 0,0020 | 0,0008 | |||
| AIFER / Pantages Capital Acquisition Corporation. - Equity Right | 1,50 | 0,00 | 0,31 | −12,78 | 0,0019 | −0,0005 | |||
| RANGR / Range Capital Acquisition Corp. - Equity Right | 1,49 | 43,39 | 0,29 | 26,09 | 0,0018 | 0,0002 | |||
| US83205YAB02 / SMART GLOBAL HLDGS INC CONV 2.25% 02/15/2026 | 0,29 | 7,43 | 0,0018 | −0,0000 | |||||
| KFIIR / K&F Growth Acquisition Corp. II - Equity Warrant | 1,85 | 0,00 | 0,27 | 7,63 | 0,0016 | −0,0000 | |||
| ALDFW / Aldel Financial II Inc. - Equity Warrant | 0,47 | 0,00 | 0,24 | 60,53 | 0,0015 | 0,0005 | |||
| BEAGR / Bold Eagle Acquisition Corp. - Equity Right | 0,80 | 0,00 | 0,24 | 21,39 | 0,0015 | 0,0001 | |||
| TACHW / Titan Acquisition Corp - Equity Warrant | 0,60 | 0,23 | 0,0014 | 0,0014 | |||||
| NPACW / New Providence Acquisition Corp. III - Equity Warrant | 0,40 | 0,22 | 0,0014 | 0,0014 | |||||
| GRAF.WS / Graf Global Corp. - Equity Warrant | 0,75 | 0,00 | 0,21 | 6,50 | 0,0013 | −0,0000 | |||
| DYNXW / Dynamix Corporation - Equity Warrant | 0,55 | 0,00 | 0,21 | 33,54 | 0,0013 | 0,0002 | |||
| LPBBW / Launch Two Acquisition Corp. - Equity Warrant | 0,50 | 0,00 | 0,21 | 86,61 | 0,0013 | 0,0005 | |||
| TVACW / Texas Ventures Acquisition III Corp - Equity Warrant | 0,75 | 0,20 | 0,0012 | 0,0012 | |||||
| CRAQR / Cal Redwood Acquisition Corp. - Equity Right | 0,70 | 0,19 | 0,0012 | 0,0012 | |||||
| MLACR / Mountain Lake Acquisition Corp. - Equity Warrant | 1,18 | 34,29 | 0,19 | 22,88 | 0,0012 | 0,0001 | |||
| AACIW / Armada Acquisition Corp. II - Equity Warrant | 0,68 | 0,19 | 0,0012 | 0,0012 | |||||
| GTENW / Gores Holdings X, Inc. - Equity Warrant | 0,31 | 0,18 | 0,0011 | 0,0011 | |||||
| ATIIW / Archimedes Tech SPAC Partners II Co. - Equity Warrant | 0,50 | 0,18 | 0,0011 | 0,0011 | |||||
| RAC.WS / Rithm Acquisition Corp. - Equity Warrant | 0,37 | 0,17 | 0,0011 | 0,0011 | |||||
| DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant | 0,09 | 0,00 | 0,17 | 136,11 | 0,0010 | 0,0006 | |||
| NHICW / NewHold Investment Corp III - Equity Warrant | 0,34 | 0,16 | 0,0010 | 0,0010 | |||||
| RTACW / Renatus Tactical Acquisition Corp I - Equity Warrant | 0,07 | 0,15 | 0,0009 | 0,0009 | |||||
| CDROW / Codere Online Luxembourg, S.A. - Equity Warrant | 0,14 | 0,00 | 0,14 | 66,28 | 0,0009 | 0,0003 | |||
| TGE.WS / The Generation Essentials Group - Equity Warrant | 0,30 | 0,14 | 0,0009 | 0,0009 | |||||
| HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant | 0,45 | 0,00 | 0,14 | 61,18 | 0,0008 | 0,0003 | |||
| FERAR / Fifth Era Acquisition Corp I - Equity Right | 0,50 | 0,14 | 0,0008 | 0,0008 | |||||
| MRNOW / Murano Global Investments Plc - Equity Warrant | 0,75 | 0,00 | 0,13 | −34,34 | 0,0008 | −0,0005 | |||
| PELIR / Pelican Acquisition Corporation - Equity Right | 0,67 | 0,12 | 0,0008 | 0,0008 | |||||
| NTWOW / Newbury Street II Acquisition Corp | 0,53 | 16,67 | 0,12 | 31,87 | 0,0007 | 0,0001 | |||
| GPATW / GP-Act III Acquisition Corp. - Equity Warrant | 0,36 | 0,00 | 0,11 | 50,67 | 0,0007 | 0,0002 | |||
| OACCW / Oaktree Acquisition Corp. III Life Sciences - Equity Warrant | 0,12 | 0,00 | 0,11 | 23,53 | 0,0006 | 0,0001 | |||
| ATMVR / AlphaVest Acquisition Corp - Equity Right | 0,30 | 0,00 | 0,10 | 42,25 | 0,0006 | 0,0001 | |||
| CGCTW / Cartesian Growth Corporation III - Equity Warrant | 0,37 | 0,10 | 0,0006 | 0,0006 | |||||
| CRGOW / Freightos Limited - Equity Warrant | 0,49 | 0,00 | 0,10 | 11,49 | 0,0006 | 0,0000 | |||
| SLND.WS / Southland Holdings, Inc. - Equity Warrant | 0,40 | 0,00 | 0,10 | 31,94 | 0,0006 | 0,0001 | |||
| SVCCW / Stellar V Capital Corp. - Equity Warrant | 0,35 | 0,00 | 0,09 | −25,98 | 0,0006 | −0,0003 | |||
| TDACW / Translational Development Acquisition Corp. - Equity Warrant | 0,30 | 0,00 | 0,09 | 21,05 | 0,0006 | 0,0000 | |||
| NIOBW / NioCorp Developments Ltd. - Equity Warrant | 0,19 | 0,00 | 0,09 | 135,90 | 0,0006 | 0,0003 | |||
| MAYAR / Maywood Acquisition Corp. - Equity Right | 0,30 | 0,00 | 0,09 | 18,06 | 0,0005 | 0,0000 | |||
| WLACW / Willow Lane Acquisition Corp. - Equity Warrant | 0,21 | 0,00 | 0,08 | 51,85 | 0,0005 | 0,0001 | |||
| DRDBW / Roman DBDR Acquisition Corp. II - Equity Warrant | 0,15 | 0,00 | 0,08 | 47,17 | 0,0005 | 0,0001 | |||
| ANSCW / Agriculture & Natural Solutions Acquisition Corporation - Equity Warrant | 0,50 | 0,00 | 0,07 | −53,75 | 0,0005 | −0,0006 | |||
| PLMKW / Plum Acquisition Corp. IV - Equity Warrant | 0,35 | 0,00 | 0,07 | 29,82 | 0,0005 | 0,0001 | |||
| TALKW / Talkspace, Inc. - Equity Warrant | 1,07 | 0,00 | 0,07 | −21,74 | 0,0004 | −0,0002 | |||
| GSHRW / Gesher Acquisition Corp. II - Equity Warrant | 0,25 | 0,07 | 0,0004 | 0,0004 | |||||
| MAXN / Maxeon Solar Technologies, Ltd. | 0,02 | 0,00 | 0,07 | 2,99 | 0,0004 | −0,0000 | |||
| RAAQW / Real Asset Acquisition Corp. - Equity Warrant | 0,15 | 0,07 | 0,0004 | 0,0004 | |||||
| VCICW / Vine Hill Capital Investment Corp. - Equity Warrant | 0,22 | 0,00 | 0,06 | −24,36 | 0,0004 | −0,0002 | |||
| PSQH.WS / PSQ Holdings, Inc. - Equity Warrant | 0,28 | 0,00 | 0,06 | −14,93 | 0,0004 | −0,0001 | |||
| ISRLW / Israel Acquisitions Corp - Equity Warrant | 0,25 | 0,00 | 0,06 | 103,57 | 0,0004 | 0,0002 | |||
| LEGT.WS / Legato Merger Corp. III - Equity Warrant | 0,22 | 0,00 | 0,06 | 12,00 | 0,0003 | 0,0000 | |||
| LIMNW / Liminatus Pharma, Inc. - Equity Warrant | 0,27 | 0,06 | 0,0003 | 0,0003 | |||||
| BOWNR / Bowen Acquisition Corp - Equity Right | 0,25 | 0,00 | 0,05 | −15,87 | 0,0003 | −0,0001 | |||
| QSEAR / Quartzsea Acquisition Corporation - Equity Right | 0,17 | 0,05 | 0,0003 | 0,0003 | |||||
| EGHAR / EGH Acquisition Corp. - Equity Right | 0,22 | 0,05 | 0,0003 | 0,0003 | |||||
| AIRJW / AirJoule Technologies Corporation - Equity Warrant | 0,08 | 0,00 | 0,05 | 4,35 | 0,0003 | −0,0000 | |||
| TAVIR / Tavia Acquisition Corp. - Equity Right | 0,25 | 0,04 | 0,0000 | ||||||
| XBPEW / XBP Global Holdings, Inc. - Equity Warrant | 1,04 | 0,00 | 0,04 | 13,16 | 0,0003 | 0,0000 | |||
| TVGNW / Tevogen Bio Holdings Inc. - Equity Warrant | 0,65 | 0,00 | 0,04 | 31,25 | 0,0003 | 0,0000 | |||
| FACTW / FACT II Acquisition Corp - Equity Warrant | 0,15 | 0,00 | 0,04 | 32,26 | 0,0003 | 0,0000 | |||
| SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant | 0,30 | 0,00 | 0,04 | 17,65 | 0,0003 | 0,0000 | |||
| ASBPW / Aspire Biopharma Holdings, Inc. - Equity Warrant | 0,90 | 0,00 | 0,04 | −38,46 | 0,0002 | −0,0002 | |||
| BDMDW / Baird Medical Investment Holdings Limited - Equity Warrant | 0,44 | 0,00 | 0,04 | −10,26 | 0,0002 | −0,0000 | |||
| POLEW / Andretti Acquisition Corp. II - Equity Warrant | 0,15 | 0,00 | 0,04 | 12,90 | 0,0002 | 0,0000 | |||
| GCLWW / GCL Global Holdings Ltd | 0,38 | 0,00 | 0,03 | 57,14 | 0,0002 | 0,0001 | |||
| SCAGW / Scage Future - Equity Warrant | 0,32 | 0,03 | 0,0002 | 0,0002 | |||||
| ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant | 0,25 | 0,00 | 0,03 | −30,00 | 0,0002 | −0,0001 | |||
| CELUW / Celularity Inc. - Equity Warrant | 0,55 | 0,00 | 0,03 | 35,00 | 0,0002 | 0,0000 | |||
| SPKLW / Spark I Acquisition Corporation - Equity Warrant | 0,15 | 0,00 | 0,03 | 0,00 | 0,0002 | −0,0000 | |||
| HPAIW / Helport AI Limited - Equity Warrant | 0,13 | 0,00 | 0,03 | −32,43 | 0,0002 | −0,0001 | |||
| LMND.WS / Lemonade, Inc. - Equity Warrant | 0,32 | 0,00 | 0,03 | 25,00 | 0,0002 | 0,0000 | |||
| ABVEW / Above Food Ingredients Inc. - Equity Warrant | 0,47 | 0,00 | 0,02 | 140,00 | 0,0001 | 0,0001 | |||
| VSEEW / VSee Health, Inc. - Equity Warrant | 0,50 | 0,00 | 0,02 | 4,55 | 0,0001 | −0,0000 | |||
| CHPGR / ChampionsGate Acquisition Corporation - Equity Right | 0,20 | 0,02 | 0,0001 | 0,0001 | |||||
| DISTR / Distoken Acquisition Corporation - Equity Right | 0,07 | 0,00 | 0,02 | 61,54 | 0,0001 | 0,0000 | |||
| LANV.WS / Lanvin Group Holdings Limited - Equity Warrant | 1,14 | 0,00 | 0,02 | −22,22 | 0,0001 | −0,0001 | |||
| AMBI.WS / Ambipar Emergency Response - Equity Warrant | 0,12 | 0,00 | 0,02 | −22,22 | 0,0001 | −0,0001 | |||
| ZOOZW / ZOOZ Power Ltd. - Equity Warrant | 0,25 | 0,00 | 0,01 | −12,50 | 0,0001 | −0,0000 | |||
| SLXNW / Silexion Therapeutics Corp - Equity Warrant | 0,34 | 0,00 | 0,01 | −43,48 | 0,0001 | −0,0001 | |||
| RDZNW / Roadzen, Inc. - Equity Warrant | 0,25 | 0,00 | 0,01 | −7,14 | 0,0001 | −0,0000 | |||
| NVNIW / Nvni Group Limited - Equity Warrant | 0,25 | 0,00 | 0,01 | 71,43 | 0,0001 | 0,0000 | |||
| ABPWW / Abpro Holdings, Inc. - Equity Warrant | 0,50 | 0,00 | 0,01 | −15,38 | 0,0001 | −0,0000 | |||
| XAGEW / Longevity Health Holdings, Inc. - Equity Warrant | 0,37 | 0,00 | 0,01 | −30,77 | 0,0001 | −0,0000 | |||
| ESHAR / ESH Acquisition Corp. - Equity Right | 0,10 | 0,00 | 0,01 | −18,18 | 0,0001 | −0,0000 | |||
| MLECW / Moolec Science SA - Equity Warrant | 0,59 | 0,00 | 0,01 | 33,33 | 0,0001 | 0,0000 | |||
| DISTW / Distoken Acquisition Corporation - Equity Warrant | 0,07 | 0,00 | 0,01 | 700,00 | 0,0001 | 0,0000 | |||
| BNZIW / Banzai International, Inc. - Equity Warrant | 0,34 | 0,00 | 0,01 | 0,00 | 0,0000 | −0,0000 | |||
| CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant | 0,25 | 0,00 | 0,01 | 66,67 | 0,0000 | 0,0000 | |||
| CAPTW / Captivision Inc. - Equity Warrant | 0,25 | 0,00 | 0,01 | 25,00 | 0,0000 | 0,0000 | |||
| ICUCW / SeaStar Medical Holding Corporation - Equity Warrant | 0,22 | 0,00 | 0,00 | −42,86 | 0,0000 | −0,0000 | |||
| REVBW / Revelation Biosciences, Inc. - Equity Warrant | 0,34 | 0,00 | 0,00 | 33,33 | 0,0000 | −0,0000 | |||
| UKOMW / Ucommune International Ltd - Equity Warrant | 0,21 | 0,00 | 0,00 | −50,00 | 0,0000 | −0,0000 | |||
| AACBU / Artius II Acquisition Inc. - Debt/Equity Composite Units | 0,00 | −100,00 | 0,00 | 0,0000 | |||||
| ZCARW / Zoomcar Holdings, Inc. - Equity Warrant | 0,00 | −100,00 | 0,00 | 0,0000 | |||||
| HYMCW / Hycroft Mining Holding Corporation - Equity Warrant | 0,00 | −100,00 | 0,00 | 0,0000 | |||||
| QSEAU / Quartzsea Acquisition Corporation - Debt/Equity Composite Units | 0,00 | −100,00 | 0,00 | 0,0000 | |||||
| RAC.U / Rithm Acquisition Corp. - Debt/Equity Composite Units | 0,00 | −100,00 | 0,00 | 0,0000 | |||||
| LOKVU / Live Oak Acquisition Corp. V - Debt/Equity Composite Units | 0,00 | −100,00 | 0,00 | 0,0000 | |||||
| FERAU / Fifth Era Acquisition Corp I - Debt/Equity Composite Units | 0,00 | −100,00 | 0,00 | 0,0000 | |||||
| KKR.PRD / KKR & Co. Inc. - Preferred Stock | 0,00 | −100,00 | 0,00 | 0,0000 | |||||
| BSIIW / Black Spade Acquisition II Co - Equity Warrant | 0,00 | −100,00 | 0,00 | 0,0000 | |||||
| PITAW / Heramba Electric plc - Equity Warrant | 0,00 | −100,00 | 0,00 | 0,0000 | |||||
| CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant | 0,00 | −100,00 | 0,00 | 0,0000 | |||||
| SKGR / SK Growth Opportunities Corporation | 0,00 | −100,00 | 0,00 | 0,0000 | |||||
| BSII / Black Spade Acquisition II Co | 0,00 | −100,00 | 0,00 | 0,0000 | |||||
| GSHRU / Gesher Acquisition Corp. II - Debt/Equity Composite Units | 0,00 | −100,00 | 0,00 | 0,0000 | |||||
| CLBR / Colombier Acquisition Corp. II | 0,00 | −100,00 | 0,00 | 0,0000 | |||||
| GB.WS / Global Blue Group Holding AG - Equity Warrant | 0,00 | −100,00 | 0,00 | 0,0000 | |||||
| BTSGU / BrightSpring Health Services, Inc. | 0,00 | −100,00 | 0,00 | 0,0000 | |||||
| VSTEW / Vast Renewables Limited - Equity Warrant | 0,00 | −100,00 | 0,00 | 0,0000 | |||||
| HOFVW / Hall of Fame Resort & Entertainment Company - Equity Warrant | 0,00 | −100,00 | 0,00 | 0,0000 | |||||
| ATIIU / Archimedes Tech SPAC Partners II Co. - Debt/Equity Composite Units | 0,00 | −100,00 | 0,00 | 0,0000 | |||||
| KYG2311X1189 / ClimateRock | 0,00 | −100,00 | 0,00 | 0,0000 | |||||
| SK GROWTH OPPORTUNITIES 29 / RT (G8192N111) | 0,00 | −100,00 | 0,00 | 0,0000 | |||||
| MCHP / Microchip Technology Incorporated | 0,00 | −100,00 | 0,00 | 0,0000 | |||||
| KYG2311X1346 / ClimateRock | 0,00 | −100,00 | 0,00 | 0,0000 | |||||
| NHICU / NewHold Investment Corp III - Debt/Equity Composite Units | 0,00 | −100,00 | 0,00 | 0,0000 |
