Grundlæggende statistik
| Insider-profil | LINDEN ADVISORS LP |
| Porteføljeværdi | $ 14.999.151.828 |
| Nuværende stillinger | 406 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
Linden Advisors Lp har afsløret 406 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 14.999.151.828 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Linden Advisors Lps største beholdninger er 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) . Linden Advisors Lps nye stillinger omfatter 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) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| US55024UAF66 / Lumentum Holdings Inc | 370,18 | 2,4674 | 0,9248 | |
| US816850AF86 / Semtech Corp | 270,30 | 1,8017 | 0,6252 | |
| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028 | 230,14 | 1,5340 | 0,6155 | |
| US462222AD25 / Ionis Pharmaceuticals Inc | 133,46 | 0,8895 | 0,4896 | |
| US30063PAB13 / Exas 3/8 3/15/27 Bond | 235,64 | 1,5706 | 0,4750 | |
| US94419LAP67 / CONV. NOTE | 70,60 | 0,4706 | 0,3142 | |
| US10806XAD49 / BRIDGEBIO PHARMA INC | 173,09 | 1,1537 | 0,3029 | |
| NVMI / Nova Ltd. | 0,09 | 29,08 | 0,1939 | 0,1939 |
| MMYT / MakeMyTrip Limited | 239,32 | 1,5952 | 0,1332 | |
| US89422GAA58 / Travere Therapeutics, Inc. | 102,28 | 0,6819 | 0,1311 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| US803607AD25 / CONV. NOTE | 35,64 | 0,2376 | -1,0441 | |
| US453204AD18 / CONV. NOTE | 47,54 | 0,3169 | -0,4820 | |
| US29786AAL08 / Etsy Inc | 60,89 | 0,4060 | -0,4750 | |
| US20717MAB90 / CONVERTIBLE ZERO | 82,06 | 0,5469 | -0,4365 | |
| NET / Cloudflare, Inc. | 0,00 | 0,00 | -0,2988 | |
| US29975EAD13 / Eventbrite, Inc. | 18,30 | 0,1220 | -0,2656 | |
| US393222AK07 / GREEN PLAINS INC | 25,68 | 0,1712 | -0,2615 | |
| US26142RAB06 / DraftKings, Inc. | 167,17 | 1,1146 | -0,2294 | |
| US86333MAA62 / Stride 1.125% Due 09-01-2027 | 101,28 | 0,6753 | -0,1543 | |
| AACT / Ares Acquisition Corporation II | 0,00 | 0,00 | -0,1530 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-11-14 for rapporteringsperioden 2025-09-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
.
2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Værdi ($MM) |
Δ Aktier (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 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 | |||
| QUMSU / Quantumsphere Acquisition Corporation - Debt/Equity Composite Units | 0,40 | 4,05 | 0,0270 | 0,0270 | |||||
| CHAC / Crane Harbor Acquisition Corp. | 0,40 | 0,00 | 4,05 | 0,60 | 0,0270 | 0,0023 | |||
| 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 | |||||
| MCGA / 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 | |||
| TALK.W / 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 | |||
| NTNX / Nutanix, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| CMS / CMS Energy Corporation | 0,00 | -100,00 | 0,00 | -100,00 | -0,0415 | ||||
| PPL / PPL Corporation | 0,00 | -100,00 | 0,00 | -100,00 | -0,0230 | ||||
| BLUWU / Blue Water Acquisition Corp. III - Debt/Equity Composite Units | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| CCIR / Cohen Circle Acquisition Corp. I | 0,00 | -100,00 | 0,00 | -100,00 | -0,0685 | ||||
| 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 | |||||
| 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 | ||||
| DDOG / Datadog, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0477 | ||||
| CBRL / Cracker Barrel Old Country Store, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| CCIRW / Cohen Circle Acquisition Corp. I - Equity Warrant | 0,00 | -100,00 | 0,00 | -100,00 | -0,0056 | ||||
| DISTOKEN ACQUISITION CORP W EXP 11/30/202 / RT (G9878M112) | 0,07 | 0,00 | 0,0000 | ||||||
| DUK / Duke Energy Corporation | 0,00 | -100,00 | 0,00 | -100,00 | -0,1167 | ||||
| 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 | ||||
| WTGUU / Wintergreen Acquisition Corp. - Debt/Equity Composite Units | 0,00 | -100,00 | 0,00 | -100,00 | -0,0248 | ||||
| BULL.W / Webull Corporation - Equity Warrant | 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 | |||||
| NETD / Nabors Energy Transition Corp. II | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| SNOW / Snowflake Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0271 | ||||
| CNP / CenterPoint Energy, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| DISTW / Distoken Acquisition Corporation - 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 | |||||
| NET / Cloudflare, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,2988 | ||||
| AACT.WS / Ares Acquisition Corporation II - Equity Warrant | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| LCID / Lucid Group, Inc. | 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 | |||||
| CCCXU / Churchill Capital Corp X - Debt/Equity Composite Units | 0,00 | -100,00 | 0,00 | -100,00 | -0,0632 | ||||
| MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock) | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| LWACU / LightWave Acquisition Corp. - Debt/Equity Composite Units | 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 | |||||
| OBAWU / Oxley Bridge Acquisition Limited - Debt/Equity Composite Units | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| WEC / WEC Energy Group, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,1506 | ||||
| KCHVU / Kochav Defense Acquisition Corp. - 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 | ||||
| EGHAU / EGH Acquisition Corp. - Debt/Equity Composite Units | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| CHTR / Charter Communications, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0113 | ||||
| PACHU / Pioneer Acquisition I Corp - Debt/Equity Composite Units | 0,00 | -100,00 | 0,00 | -100,00 | -0,0461 | ||||
| DISTR / Distoken Acquisition Corporation - Equity Right | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| MCGAU / Yorkville Acquisition Corp. - Debt/Equity Composite Units | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| MAXN / Maxeon Solar Technologies, Ltd. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0004 | ||||
| CYBR / CyberArk Software Ltd. | 0,00 | -100,00 | 0,00 | -100,00 | -0,1481 | ||||
| PCAPU / ProCap Acquisition Corp - Debt/Equity Composite Units | 0,00 | -100,00 | 0,00 | 0,0000 |
