Fund Universe

← Fund Universe

☆LINDEN ADVISORS LP

CIK 0001279396 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.256
AUM ($M)
19,304
Positions
638
Turnover
0.37
Top-10 wt
24%
Herfindahl
0.012
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 500 of 731 positions (showing top 500 by weight) · portfolio value $19,304M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CUSIP:928298AR9 funds › VISHAY INTERTECHNOLOGY 2.25 09/15/2030 ADD — 4.3% +3.0% 829.5 418,051,000 +181,450,000 5 —
☆CUSIP:55306NAB0 funds › MKS INC 1.25 06/01/2030 ADD — 3.1% +1.2% 593.3 201,344,000 +2,456,000 5 —
☆CUSIP:82982TAA4 funds › SITIME 0 06/15/2031 NEW — 3.1% +3.1% 590.9 533,750,000 +533,750,000 1 —
☆CUSIP:40131MAD1 funds › GUARDANT HEALTH INC 1.25 02/15/2031 ADD — 2.7% +1.6% 514.2 204,330,000 +88,510,000 5 —
☆CUSIP:15643UAE4 funds › CENTRUS ENERGY CORP 2.25 11/01/2030 TRIM — 2.3% -0.4% 444.5 224,030,000 -15,872,000 3 —
☆CUSIP:038169AB4 funds › APPLIED DIGITAL CORP 2.75 06/01/2030 TRIM — 2.1% +0.1% 395.7 99,466,000 -31,064,000 3 —
☆CUSIP:83419XAB4 funds › SOLARIS ENERGY INFRASTRU 0.25 10/01/2031 ADD — 1.9% +0.5% 367.4 225,826,000 +32,052,000 3 —
☆CUSIP:55826TAB8 funds › SPHERE ENTERTAINMENT CO 3.5 12/01/2028 TRIM — 1.8% +0.2% 350.6 71,452,000 -12,088,000 5 —
☆CUSIP:922417AJ9 funds › VEECO INSTRUMENTS INC 2.875 06/01/2029 ADD — 1.6% +1.0% 315.3 118,207,000 +31,407,000 5 —
☆CUSIP:83417MAE4 funds › SOLAR EDGE TECHNOLOGIES 2.25 07/01/2029 ADD — 1.6% +0.6% 299.3 155,448,000 +55,975,000 4 —
☆CUSIP:83205YAE4 funds › PENGUIN SOLUTIONS INC 2 08/15/2030 ADD — 1.4% +1.2% 277.4 97,869,000 +64,369,000 4 —
☆CUSIP:91332UAH4 funds › UNITY SOFTWARE INC 0 03/15/2030 TRIM — 1.4% -0.1% 273.4 241,357,000 -34,250,000 2 —
☆CUSIP:10806XAD4 funds › BRIDGEBIO PHARMA INC 2.25 02/01/2029 ADD — 1.4% -0.1% 266.3 239,677,000 +629,000 5 —
☆CUSIP:767292AB1 funds › RIOT PLATFORMS INC 0.75 01/15/2030 144A ADD — 1.4% +0.6% 266.0 132,098,000 +7,674,000 3 —
☆CUSIP:18452BAC4 funds › CLEANSPARK INC 0 06/15/2030 144A ADD — 1.3% +0.3% 258.2 197,811,000 +6,315,000 3 —
☆CUSIP:15102KAA8 funds › CELCUITY INC 2.75 08/01/2031 ADD — 1.3% +0.1% 254.5 112,901,000 +20,186,000 4 —
☆CUSIP:86800UAF1 funds › SUPER MICRO COMPUTER INC 0 06/15/2030 NEW — 1.3% +1.3% 250.9 281,828,000 +281,828,000 1 —
☆CUSIP:17253JAA4 funds › CIPHER DIGITAL INC NOTE 1.750 5/1 HOLD — 1.3% +0.5% 247.3 44,000,000 +0 5 —
☆CUSIP:00827BAD8 funds › AFFIRM HOLDINGS INC 0.75 12/15/2029 TRIM — 1.3% -0.1% 246.2 210,913,000 -48,710,000 3 —
☆CUSIP:45826HAD1 funds › INTEGER HOLDINGS CORP 1.875 03/15/2030 144A ADD — 1.3% -0.1% 245.8 254,156,000 +318,000 2 —
☆CUSIP:70614WAD2 funds › PELOTON INTERACTIVE INC 5.5 12/01/2029 TRIM — 1.2% +0.1% 225.6 139,290,000 -300,000 5 —
☆CUSIP:781154AD1 funds › RUBRIK INC 0 06/15/2030 144A NEW — 1.2% +1.2% 222.5 217,638,000 +217,638,000 1 —
☆CUSIP:86771WAD7 funds › SUNRUN INC 4 03/01/2030 144A ADD — 1.1% -0.0% 220.8 185,934,000 +13,349,000 5 —
☆CUSIP:46270CAD1 funds › IREN LTD 3.5 12/15/2029 NEW — 1.1% +1.1% 218.3 61,688,000 +61,688,000 1 —
☆CUSIP:87157DAJ8 funds › SYNAPTICS INC 0.75 12/01/2031 ADD — 1.1% +0.8% 217.3 146,238,000 +94,938,000 3 —
☆CUSIP:56087FAD6 funds › MAKEMYTRIP LIMITED 0 07/01/2030 144A NEW — 1.1% +1.1% 215.4 236,590,000 +236,590,000 1 —
☆CUSIP:36165LAD0 funds › GDS HOLDINGS LIMITED 2.25 06/01/2032 NEW — 1.1% +1.1% 204.6 170,027,000 +170,027,000 1 —
☆CUSIP:91680MAD9 funds › UPSTART HOLDINGS INC 2 10/01/2029 144A ADD — 1.1% +0.1% 203.8 178,145,000 +1,500,000 3 —
☆CUSIP:594972AU5 funds › STRATEGY INC 0 03/01/2030 ADD — 1.0% +0.1% 195.4 220,225,000 +28,000,000 2 —
☆CUSIP:594972AJ0 funds › STRATEGY INC NOTE 0.625 3/1 ADD — 1.0% -0.2% 195.3 191,162,000 +8,722,000 5 —
☆CUSIP:83419XAA6 funds › SOLARIS ENERGY INFRASTRU 4.75 05/01/2030 ADD — 1.0% +0.4% 194.3 60,669,000 +12,000,000 5 —
☆CUSIP:008073AA6 funds › AEROVIRONMENT INC 0 07/15/2030 ADD — 1.0% -0.0% 188.2 197,805,000 +20,441,000 4 —
☆CUSIP:278768AB2 funds › ECHOSTAR CORP 3.875 11/30/2030 NEW — 0.9% +0.9% 183.2 58,517,000 +58,517,000 1 —
☆CUSIP:82835PAB9 funds › SILVERCORP METALS INC 4.75 12/15/2029 144A HOLD — 0.9% -0.1% 181.7 74,768,000 +0 3 —
☆CUSIP:405024AD2 funds › HAEMONETICS CORP 2.5 06/01/2029 TRIM — 0.9% -0.1% 179.2 176,911,000 -12,490,000 5 —
☆CUSIP:19459JAC8 funds › COLLEGIUM PHARMA INC 2.875 02/15/2029 ADD — 0.9% +0.0% 171.7 139,190,000 +3,500,000 5 —
☆CUSIP:682189AU9 funds › ON SEMICONDUCTOR CORP 0.5 03/01/2029 NEW — 0.9% +0.9% 168.8 139,756,000 +139,756,000 1 —
☆CUSIP:03823UAF9 funds › APPLIED OPTOELECTRONICS 2.75 01/15/2030 NEW — 0.9% +0.9% 165.5 46,791,000 +46,791,000 1 —
☆CUSIP:09228FAM5 funds › BLACKBERRY LTD 3 02/15/2029 ADD — 0.8% +0.6% 158.4 48,559,000 +7,088,000 5 —
☆CUSIP:671044AF2 funds › OSI SYSTEMS INC 2.25 08/01/2029 HOLD — 0.8% -0.2% 152.6 114,046,000 +0 4 —
☆CUSIP:31188VAD2 funds › FASTLY INC 7.75 06/01/2028 ADD — 0.8% -0.2% 152.0 104,710,000 +10,710,000 2 —
☆CUSIP:46270CAB5 funds › IREN LTD 3.25 06/15/2030 ADD — 0.8% +0.1% 150.0 52,057,000 +280,000 3 —
☆CUSIP:98423FAD1 funds › XOMETRY INC 0.75 06/15/2030 NEW — 0.8% +0.8% 148.2 66,705,000 +66,705,000 1 —
☆CUSIP:86333MAA6 funds › STRIDE INC 1.125 09/01/2027 HOLD — 0.7% -0.1% 141.9 83,952,000 +0 5 —
☆CUSIP:531229AP7 funds › LIBERTY MEDIA CORP 3.75 03/15/2028 TRIM — 0.7% -0.7% 141.7 123,419,000 -126,000,000 5 —
☆CUSIP:743312AD2 funds › PROGRESS SOFTWARE CORP 3.5 03/01/2030 TRIM — 0.7% -0.1% 132.5 137,866,000 -14,481,000 5 —
☆CUSIP:594972AN1 funds › STRATEGY INC NOTE 2.250 6/1 ADD — 0.7% -0.1% 126.1 131,263,000 +8,225,000 5 —
☆CUSIP:47775AAA9 funds › JOBY AVIATION INC 0.75 02/15/2032 ADD — 0.6% +0.3% 124.0 135,948,000 +56,198,000 2 —
☆CUSIP:695127AJ9 funds › PACIRA BIOSCIENCES INC 2.125 05/15/2029 HOLD — 0.6% -0.0% 121.9 121,495,000 +0 5 —
☆CUSIP:35834FAB0 funds › T1 ENERGY INC 5.25 12/01/2030 ADD — 0.6% +0.3% 121.4 71,650,000 +12,750,000 3 —
☆CUSIP:349915AE8 funds › FORTUNA MINING CORP 3.75 06/30/2029 144A HOLD — 0.6% -0.1% 118.5 77,376,000 +0 5 —
☆CUSIP:292554AP7 funds › ENCORE CAPITAL GROUP INC 4 03/15/2029 ADD — 0.6% +0.1% 118.3 77,210,000 +1,250,000 5 —
☆CUSIP:40131MAB5 funds › GUARDANT HEALTH INC 0 11/15/2027 TRIM — 0.6% +0.1% 118.2 94,940,000 -2,000,000 5 —
☆CUSIP:532206AC3 funds › LIFE360 INC 0 06/01/2030 144A NEW — 0.6% +0.6% 114.2 109,950,000 +109,950,000 1 —
☆CUSIP:56087FAB0 funds › MAKEMYTRIP LIMITED 0 02/15/2028 TRIM — 0.6% +0.1% 113.9 74,734,000 -3,750,000 5 —
☆GOOG funds › ALPHABET INC CL C NEW — 0.6% +0.6% 111.1 314,480 +314,480 1 —
☆GOOGL funds › ALPHABET INC CL A NEW — 0.6% +0.6% 110.8 309,980 +309,980 1 —
☆CUSIP:19240QAA0 funds › COGENT BIOSCIENCES INC 1.625 11/15/2031 ADD — 0.6% -0.0% 108.9 89,165,000 +2,400,000 3 —
☆CUSIP:91680MAF4 funds › UPSTART HOLDINGS INC 1 11/15/2030 HOLD — 0.5% +0.0% 103.8 126,302,000 +0 3 —
☆CUSIP:86800UAB0 funds › SUPER MICRO COMPUTER INC 3.5 03/01/2029 HOLD — 0.5% +0.0% 103.5 112,358,000 +0 5 —
☆CUSIP:465741AQ9 funds › ITRON INC 1.375 07/15/2030 144A ADD — 0.5% -0.0% 102.8 102,996,000 +3,559,000 2 —
☆CUSIP:194014AB2 funds › ENOVIS CORP 3.875 10/15/2028 HOLD — 0.5% -0.0% 102.7 106,748,000 +0 5 —
☆CUSIP:58039PAB3 funds › MCEWEN MINING INC 5.25 08/15/2030 144A ADD — 0.5% -0.1% 101.3 52,640,000 +90,000 2 —
☆CUSIP:19260QAF4 funds › COINBASE GLOBAL INC 0.25 04/01/2030 144A HOLD — 0.5% -0.1% 100.2 111,426,000 +0 5 —
☆CUSIP:594972AL5 funds › STRATEGY INC 0.875 03/15/2031 TRIM — 0.5% -0.2% 98.7 107,639,000 -25,000,000 5 —
☆CUSIP:53802LAB8 funds › LIVANOVA PLC 2.5 03/15/2029 TRIM — 0.5% -0.1% 98.6 72,515,000 -18,500,000 5 —
☆CUSIP:15102KAB6 funds › CELCUITY INC 0.25 08/01/2032 NEW — 0.5% +0.5% 98.1 86,200,000 +86,200,000 1 —
☆CUSIP:01644JAB4 funds › ALKAMI TECHNOLOGY INC 1.5 03/15/2030 HOLD — 0.5% -0.0% 97.1 101,596,000 +0 2 —
☆CUSIP:62914VAJ5 funds › NIO INC 3.875 10/15/2029 ADD — 0.5% -0.0% 96.4 95,367,000 +8,600,000 5 —
☆CUSIP:30050BAH4 funds › EVOLENT HEALTH INC 3.5 12/01/2029 ADD — 0.5% +0.2% 96.3 128,850,000 +20,000,000 5 —
☆CUSIP:84762LAZ8 funds › SPECTRUM BRANDS INC 3.375 06/01/2029 TRIM — 0.5% -0.0% 94.5 90,678,000 -2,522,000 5 —
☆CUSIP:34379VAB9 funds › FLUENCE ENERGY INC 2.25 06/15/2030 NEW — 0.5% +0.5% 92.5 72,085,000 +72,085,000 1 —
☆CUSIP:35834FAC8 funds › T1 ENERGY INC 4 04/15/2031 NEW — 0.5% +0.5% 91.8 53,250,000 +53,250,000 1 —
☆CUSIP:55405YAD2 funds › MACOM TECH SOLUTIONS 0 12/15/2029 NEW — 0.5% +0.5% 88.2 38,296,000 +38,296,000 1 —
☆CUSIP:62914VAK2 funds › NIO INC 4.625 10/15/2030 ADD — 0.4% +0.1% 84.1 83,987,000 +23,239,000 5 —
☆CUSIP:002121AB7 funds › A10 NETWORKS INC 2.75 04/01/2030 144A NEW — 0.4% +0.4% 84.1 49,555,000 +49,555,000 1 —
☆CUSIP:04271TAD2 funds › ARRAY TECHNOLOGIES INC 2.875 07/01/2031 144A NEW — 0.4% +0.4% 82.6 66,250,000 +66,250,000 1 —
☆CUSIP:98139AAD7 funds › WORKIVA INC 1.25 08/15/2028 TRIM — 0.4% -0.1% 81.9 87,320,000 -5,000,000 5 —
☆CUSIP:974637AF7 funds › WINNEBAGO INDUSTRIES 3.25 01/15/2030 TRIM — 0.4% -0.0% 81.5 87,139,000 -1,409,000 5 —
☆CUSIP:94419LAP6 funds › WAYFAIR INC 3.25 09/15/2027 ADD — 0.4% +0.3% 81.0 53,416,000 +33,500,000 5 —
☆CUSIP:53680QAA6 funds › LITHIUM ARGENTINA AG 1.75 01/15/2027 ADD — 0.4% +0.1% 75.9 76,698,000 +28,143,000 5 —
☆CUSIP:816850AF8 funds › SEMTECH CORP 1.625 11/01/2027 HOLD — 0.4% +0.2% 72.3 16,664,000 +0 5 —
☆CUSIP:45258DAB1 funds › IMMUNOCORE HOLDINGS 2.5 02/01/2030 TRIM — 0.4% -0.1% 71.9 78,336,000 -12,500,000 5 —
☆CUSIP:875372AD6 funds › TANDEM DIABETES CARE INC 1.5 03/15/2029 144A ADD — 0.4% +0.1% 71.2 74,791,000 +20,000,000 5 —
☆CUSIP:68213NAF6 funds › OMNICELL INC 1 12/01/2029 HOLD — 0.4% +0.0% 68.4 64,400,000 +0 3 —
☆CUSIP:393222AM6 funds › GREEN PLAINS INC 5.25 11/01/2030 HOLD — 0.3% -0.0% 67.3 49,508,000 +0 3 —
☆CUSIP:76954AAB9 funds › RIVIAN AUTO INC 4.625 03/15/2029 ADD — 0.3% +0.1% 67.2 56,700,000 +16,200,000 3 —
☆CUSIP:69549FAB5 funds › PAGAYA TECHNOLOGIES LTD 6.125 10/01/2029 TRIM — 0.3% +0.0% 62.7 39,472,000 -8,500,000 3 —
☆CUSIP:46267XAK4 funds › IQIYI INC 4.625 03/15/2030 ADD — 0.3% +0.0% 61.7 67,700,000 +10,500,000 2 —
☆CUSIP:90138AAE3 funds › VNET GROUP INC 2 10/01/2027 144A ADD — 0.3% +0.0% 61.1 52,500,000 +7,500,000 2 —
☆CUSIP:02081GAD4 funds › ALPHATEC HOLDINGS INC 0.75 03/15/2030 144A TRIM — 0.3% -0.1% 59.2 61,900,000 -8,000,000 2 —
☆CUSIP:67080NAA9 funds › NUVATION BIO INC 0.75 07/01/2032 NEW — 0.3% +0.3% 54.9 52,584,000 +52,584,000 1 —
☆CUSIP:42703MAF0 funds › HERBALIFE LTD 4.25 06/15/2028 HOLD — 0.3% -0.0% 54.8 47,431,000 +0 3 —
☆CUSIP:565788AD8 funds › MARA HOLDINGS INC 2.125 09/01/2031 144A ADD — 0.3% +0.1% 54.1 48,600,000 +19,500,000 4 —
☆CUSIP:453204AD1 funds › IMPINJ INC 1.125 05/15/2027 ADD — 0.3% +0.0% 54.1 38,119,000 +10,000 5 —
☆CUSIP:89422GAA5 funds › TRAVERE THERAPEUTICS INC 2.25 03/01/2029 TRIM — 0.3% -0.4% 51.9 28,076,000 -72,986,000 5 —
☆CUSIP:753422AH7 funds › RAPID7 INC 1.25 03/15/2029 HOLD — 0.3% -0.0% 51.2 61,113,000 +0 5 —
☆CUSIP:31810TAB7 funds › FINVOLUTION GROUP 2.5 07/01/2030 144A NEW — 0.2% +0.2% 45.6 52,650,000 +52,650,000 1 —
☆CUSIP:04271TAB6 funds › ARRAY TECHNOLOGIES INC 1 12/01/2028 ADD — 0.2% +0.0% 44.7 48,170,000 +5,500,000 5 —
☆CUSIP:98937LAA3 funds › ZENAS BIOPHARMA INC 2.5 04/01/2032 ADD — 0.2% +0.2% 42.9 35,897,000 +28,397,000 2 —
☆CUSIP:04280AAC4 funds › ARROWHEAD RESEARCH CORP 0 01/15/2032 TRIM — 0.2% -0.3% 41.8 34,889,000 -57,506,000 2 —
☆CUSIP:156727AD1 funds › CERENCE INC 1.5 07/01/2028 HOLD — 0.2% -0.0% 41.0 44,725,000 +0 5 —
☆CUSIP:29355AAK3 funds › ENPHASE ENERGY INC 0 03/01/2028 NEW — 0.2% +0.2% 39.3 42,098,000 +42,098,000 1 —
☆CUSIP:76155XAA8 funds › REVOLUTION MEDICINES INC 0.5 05/01/2033 NEW — 0.2% +0.2% 36.3 28,798,000 +28,798,000 1 —
☆CUSIP:22410JAD8 funds › CRACKER BARREL OLD COUNT 1.75 09/15/2030 144A NEW — 0.2% +0.2% 34.1 33,338,000 +33,338,000 1 —
☆CUSIP:76954AAD5 funds › RIVIAN AUTO INC 3.625 10/15/2030 ADD — 0.2% +0.1% 32.0 29,914,000 +8,614,000 3 —
☆CUSIP:565788AF3 funds › MARA HOLDINGS INC 0 03/01/2030 144A NEW — 0.2% +0.2% 29.9 29,771,000 +29,771,000 1 —
☆CUSIP:090043AF7 funds › BILL HOLDINGS INC 0 04/01/2030 144A TRIM — 0.2% -1.0% 29.0 33,559,000 -190,000,000 3 —
☆CUSIP:75134PAB1 funds › RAMACO RESOURCES INC 0 11/01/2031 HOLD — 0.1% -0.0% 24.8 33,330,000 +0 3 —
☆HOOD funds › ROBINHOOD MARKETS INC A NEW — 0.1% +0.1% 22.7 226,725 +226,725 1 —
☆CUSIP:86800UAD6 funds › SUPER MICRO COMPUTER INC 2.25 07/15/2028 144A HOLD — 0.1% +0.0% 22.1 22,500,000 +0 2 —
☆CUSIP:98423FAB5 funds › XOMETRY INC 1 02/01/2027 HOLD — 0.1% +0.0% 21.9 12,486,000 +0 5 —
☆SBXD funds › SILVERBOX CORP IV A HOLD — 0.1% -0.0% 21.6 2,000,000 +0 5 —
☆CUSIP:G5501C109 funds › LIONHEART HOLDINGS CL A NEW — 0.1% +0.1% 21.5 2,000,000 +2,000,000 1 —
☆IPCX funds › INFLECTION POINT ACQUISITION HOLD — 0.1% -0.0% 19.2 1,865,000 +0 5 —
☆CUSIP:40637HAF6 funds › HALOZYME THERAPEUTICS IN 1 08/15/2028 HOLD — 0.1% +0.0% 19.0 12,993,000 +0 4 —
☆CUSIP:G87890102 funds › THAYER VENTURES ACQUIS CL A HOLD — 0.1% -0.0% 18.1 1,750,000 +0 4 —
☆ZKP funds › LAFAYETTE DIGITAL ACQUISITIO HOLD — 0.1% -0.0% 18.0 1,800,000 +0 2 —
☆FTRAU funds › FUTURECORP SPACE ACQUISITION NEW — 0.1% +0.1% 17.7 1,750,000 +1,750,000 1 —
☆AACU funds › ARES ACQUISITION CORP III NEW — 0.1% +0.1% 17.6 1,750,000 +1,750,000 1 —
☆CUSIP:G7375J103 funds › RANGE CAPITAL ACQUISIT CL A HOLD — 0.1% -0.0% 17.4 1,729,896 +0 3 —
☆CUSIP:G4727U100 funds › IDEA ACQUISITION CORP CL A NEW — 0.1% +0.1% 17.3 1,750,000 +1,750,000 1 —
☆GUACU funds › BERTO ACQUISITION CORP II NEW — 0.1% +0.1% 17.2 1,700,000 +1,700,000 1 —
☆CUSIP:G22741105 funds › COLLECTIVE ACQUIS CORP CL A NEW — 0.1% +0.1% 16.8 1,700,000 +1,700,000 1 —
☆TLNC funds › TALON CAPITAL CORP CL A HOLD — 0.1% -0.0% 16.7 1,622,152 +0 3 —
☆GRAF funds › GRAF GLOBAL CORP CL A HOLD — 0.1% -0.0% 16.3 1,500,000 +0 5 —
☆BCAR funds › D BORAL ARC ACQUISIT CL A TRIM — 0.1% -0.0% 16.3 1,558,729 -41,271 4 —
☆JENA funds › JENA ACQUISITION CORP II A HOLD — 0.1% -0.0% 16.1 1,550,000 +0 4 —
☆BBCQ funds › BLEICHROEDER ACQUIS II CL A HOLD — 0.1% -0.0% 16.0 1,550,000 +0 2 —
☆ARTC funds › ART TECHNOLOGY ACQUISIT CL A HOLD — 0.1% -0.0% 15.9 1,600,000 +0 2 —
☆CUSIP:G8274J103 funds › SOREN ACQUISITION CORP CL A HOLD — 0.1% -0.0% 15.9 1,600,000 +0 2 —
☆TACO funds › BERTO ACQUISITION CORP HOLD — 0.1% -0.0% 15.7 1,500,000 +0 5 —
☆CMII funds › COLUMBUS CIRCLE CAPITAL CO A ADD — 0.1% +0.0% 15.7 1,550,000 +550,000 2 —
☆CUSIP:G7010A129 funds › PERIMETER ACQUIS CORP I CL A HOLD — 0.1% -0.0% 15.6 1,500,000 +0 5 —
☆IPFX funds › INFLECTION POINT ACQUISITION NEW — 0.1% +0.1% 15.5 1,500,000 +1,500,000 1 —
☆CUSIP:G2946P100 funds › EGH ACQUISITION CO A HOLD — 0.1% -0.0% 15.4 1,500,000 +0 4 —
☆GTEN funds › GORES HOLDINGS X INC CL A HOLD — 0.1% -0.0% 15.4 1,475,000 +0 5 —
☆HVII funds › HENNESSY CAPITAL INVESTMENT HOLD — 0.1% -0.0% 15.3 1,463,732 +0 5 —
☆CUSIP:G77676107 funds › SAFEGUARD ACQUISITION C CL A ADD — 0.1% +0.0% 15.2 1,510,000 +760,000 2 —
☆CUSIP:G5225W100 funds › KARBON CAPITAL PARTNERS CL A ADD — 0.1% +0.0% 15.0 1,492,822 +392,822 2 —
☆IRHO funds › IRON HORSE ACQUISITIONS CORP HOLD — 0.1% -0.0% 15.0 1,500,000 +0 2 —
☆CUSIP:G7866D102 funds › SC II ACQUISITION CORP CL A HOLD — 0.1% -0.0% 15.0 1,498,500 +0 2 —
☆CUSIP:G3226F101 funds › EVOLUTION GLOBAL ACQUIS CL A ADD — 0.1% +0.0% 15.0 1,491,000 +290,000 3 —
☆CUSIP:01625VAB0 funds › ALIGNMENT HEALTHCARE 4.25 11/15/2029 144A TRIM — 0.1% -0.4% 14.9 8,700,000 -50,000,000 3 —
☆MLAA funds › MOUNTAIN LAKE ACQUISITI CL A HOLD — 0.1% -0.0% 14.9 1,500,000 +0 2 —
☆CUSIP:G3R41C102 funds › FG IMPERII ACQUISITION CL A HOLD — 0.1% -0.0% 14.9 1,500,000 +0 2 —
☆MKLY funds › MCKINLEY ACQUISITION CO CL A HOLD — 0.1% -0.0% 14.7 1,445,000 +0 3 —
☆KCHV funds › KOCHAV DEFENSE ACQUISITION A HOLD — 0.1% -0.0% 14.5 1,400,000 +0 4 —
☆CCII funds › COHEN CIRCLE ACQUISIT II A HOLD — 0.1% -0.0% 14.4 1,394,511 +0 4 —
☆XCBE funds › X3 ACQUISITION CORP LTD CL A HOLD — 0.1% -0.0% 14.0 1,400,000 +0 2 —
☆CUSIP:594972AS0 funds › STRATEGY INC NOTE 12/0 TRIM — 0.1% -1.3% 13.9 16,133,000 -277,000,000 3 —
☆AACI funds › ARMADA ACQ CORP III A NEW — 0.1% +0.1% 13.9 1,400,000 +1,400,000 1 —
☆LPBB funds › LAUNCH TWO ACQUISITION CL A HOLD — 0.1% -0.0% 13.9 1,296,800 +0 5 —
☆CUSIP:565788AH9 funds › MARA HOLDINGS INC 0 06/01/2031 NEW — 0.1% +0.1% 13.8 14,275,000 +14,275,000 1 —
☆CUSIP:G7515A103 funds › REPUBLIC DIGITAL ACQUIS CL A HOLD — 0.1% -0.0% 13.7 1,325,023 +0 5 —
☆CUSIP:G2616C108 funds › DAEDALUS SPECIAL ACQUIS CL A HOLD — 0.1% -0.0% 13.6 1,350,000 +0 2 —
☆CUSIP:G00582109 funds › ABONY ACQUISITION CORP I A NEW — 0.1% +0.1% 13.4 1,350,000 +1,350,000 1 —
☆CUSIP:G8377G105 funds › SPRING VALLEY ACQUISITIO A ADD — 0.1% +0.0% 13.3 1,300,000 +500,000 2 —
☆KFII funds › K&F GROWTH ACQUISITION COR A HOLD — 0.1% -0.0% 13.2 1,250,000 +0 5 —
☆CUSIP:92790CAB0 funds › VIRIDIAN THERAPEUTICS IN 1.75 05/15/2032 NEW — 0.1% +0.1% 13.1 12,250,000 +12,250,000 1 —
☆CUSIP:G52539106 funds › KEYSTONE ACQUISITION CO CL A NEW — 0.1% +0.1% 12.8 1,300,000 +1,300,000 1 —
☆CUSIP:G1828E100 funds › CANTOR EQUITY PARTNERS CL A ADD — 0.1% +0.0% 12.8 1,229,860 +229,860 4 —
☆GSRF funds › GSR IV ACQUISITION CORP CL A HOLD — 0.1% -0.0% 12.7 1,250,000 +0 3 —
☆OTGA funds › OTG ACQUISITION CORP I CL A HOLD — 0.1% -0.0% 12.7 1,250,000 +0 3 —
☆FVAV funds › FORTRESS VALUE ACQUIS V CL A HOLD — 0.1% -0.0% 12.7 1,250,000 +0 2 —
☆HACQ funds › HCM IV ACQUISITION CORP CL A NEW — 0.1% +0.1% 12.6 1,250,000 +1,250,000 1 —
☆CCIX funds › CHURCHILL CAPITAL CORP IX HOLD — 0.1% -0.0% 12.5 1,150,000 +0 5 —
☆MESH funds › MESHFLOW ACQUISITION CO CL A HOLD — 0.1% -0.0% 12.5 1,250,000 +0 2 —
☆BIXI funds › BITCOIN INFRASTRUCTURE CL A HOLD — 0.1% -0.0% 12.5 1,250,000 +0 3 —
☆ISNRU funds › SNOW ROTHSCHILD ACQUISITION NEW — 0.1% +0.1% 12.5 1,250,000 +1,250,000 1 —
☆TACH funds › TITAN ACQUISITION CORP CL A HOLD — 0.1% -0.0% 12.5 1,200,000 +0 5 —
☆CUSIP:G6476A102 funds › NEW PROVIDENCE ACQUISITION A HOLD — 0.1% -0.0% 12.5 1,200,000 +0 5 —
☆HCMA funds › HCM III ACQUISITION COR CL A HOLD — 0.1% -0.0% 12.3 1,200,000 +0 4 —
☆CUSIP:55024UAH2 funds › LUMENTUM HOLDINGS INC 1.5 12/15/2029 TRIM — 0.1% -5.2% 12.3 1,000,000 -92,648,000 5 —
☆TDAC funds › TRANSLATIONAL DEVELOPMENT AC ADD — 0.1% +0.0% 12.3 1,150,000 +550,000 5 —
☆BEAG funds › BOLD EAGLE ACQUISITION COR A HOLD — 0.1% -0.0% 12.3 1,150,000 +0 5 —
☆JACS funds › JACKSON ACQUISITION CO CL A HOLD — 0.1% -0.0% 12.2 1,150,000 +0 5 —
☆CRAN funds › CRANE HARBOR ACQUISITIO CL A HOLD — 0.1% -0.0% 12.2 1,200,000 +0 2 —
☆GHXIU funds › GORES HOLDINGS XI INC NEW — 0.1% +0.1% 12.2 1,200,000 +1,200,000 1 —
☆CUSIP:G0453R105 funds › ARCHIMEDES TECH SPAC PARTNER HOLD — 0.1% -0.0% 12.0 1,200,000 +0 2 —
☆ALOV funds › ALDABRA 4 LIQUIDITY OPP CL A HOLD — 0.1% -0.0% 11.9 1,200,000 +0 2 —
☆CUSIP:G6071J102 funds › M EVO GLOBAL ACQUISITIO CL A HOLD — 0.1% -0.0% 11.9 1,200,000 +0 2 —
☆OYSE funds › OYSTER ENTERPRISES II ACQ A HOLD — 0.1% -0.0% 11.9 1,150,000 +0 4 —
☆PAII funds › PYROPHYTE ACQUISITION CORP A HOLD — 0.1% -0.0% 11.7 1,150,000 +0 4 —
☆CUSIP:376535AG5 funds › GLADSTONE CAPITAL CORP 5.875 10/01/2030 HOLD — 0.1% -0.0% 11.7 12,130,000 +0 4 —
☆RAC funds › RITHM ACQUISITION CORP A HOLD — 0.1% -0.0% 11.5 1,100,000 +0 5 —
☆MTNE funds › CH4 NATURAL SOLUTIONS ACQU A NEW — 0.1% +0.1% 11.3 1,150,000 +1,150,000 1 —
☆CUSIP:G9R39C103 funds › WEN ACQUISITION CORP A HOLD — 0.1% -0.0% 11.3 1,100,000 +0 4 —
☆BDCI funds › BTC DEVELOPMENT CORP CL A HOLD — 0.1% -0.0% 11.3 1,125,000 +0 3 —
☆MBVI funds › M3 BRIGADE ACQUISITION CL A HOLD — 0.1% -0.0% 11.1 1,100,000 +0 3 —
☆CUSIP:594972AQ4 funds › STRATEGY INC NOTE 0.625 9/1 HOLD — 0.1% -0.0% 11.1 10,843,000 +0 4 —
☆AEAQ funds › ACTIVATE ENERGY ACQUISITIO A HOLD — 0.1% -0.0% 11.0 1,100,000 +0 2 —
☆CUSIP:G20315100 funds › CENTURION ACQUISITION CORP HOLD — 0.1% -0.0% 10.8 1,000,000 +0 5 —
☆CUSIP:30050BAJ0 funds › EVOLENT HEALTH INC 4.5 08/15/2031 144A HOLD — 0.1% +0.0% 10.8 13,650,000 +0 4 —
☆POLE funds › ANDRETTI ACQUISITION CORP A HOLD — 0.1% -0.0% 10.8 1,000,000 +0 5 —
☆CXII funds › CHURCHILL CAPITAL CORP CL A NEW — 0.1% +0.1% 10.7 1,000,000 +1,000,000 1 —
☆LEGO funds › LEGATO MERGER CORP IV HOLD — 0.1% -0.0% 10.6 1,070,000 +0 2 —
☆CUSIP:393222AL8 funds › GREEN PLAINS INC 5.25 11/01/2030 144A HOLD — 0.1% -0.0% 10.6 7,738,000 +0 3 —
☆AACB funds › ARTIUS II ACQUISITION INC A HOLD — 0.1% -0.0% 10.5 1,000,000 +0 5 —
☆EVAC funds › EQV VENTURES ACQUISITION C A HOLD — 0.1% -0.0% 10.4 1,025,000 +0 4 —
☆HCIC funds › HENNESSY CAPITAL INVEST A NEW — 0.1% +0.1% 10.4 1,050,000 +1,050,000 1 —
☆ONCH funds › 1RT ACQUISITION CORP A HOLD — 0.1% -0.0% 10.3 1,010,100 +0 4 —
☆PACH funds › PIONEER ACQUISITION I CL A HOLD — 0.1% -0.0% 10.2 1,000,000 +0 4 —
☆CUSIP:G8772L105 funds › TEXAS VENTURES ACQUISITION A HOLD — 0.1% -0.0% 10.2 963,956 +0 5 —
☆CUSIP:G01558108 funds › ALDEL FINANCIAL II INC HOLD — 0.1% -0.0% 10.2 950,000 +0 5 —
☆CUSIP:G6S74K106 funds › ONEIM ACQUISITION CL A HOLD — 0.1% -0.0% 10.1 1,000,000 +0 2 —
☆CUSIP:G8148S107 funds › SILVERBOX CORP V CL A HOLD — 0.1% -0.0% 10.1 1,000,000 +0 2 —
☆ALUB funds › ALUSSA ENERGY ACQUISIT II A HOLD — 0.1% -0.0% 10.0 1,000,000 +0 2 —
☆IGAC funds › INVEST GREEN ACQUISITIO CL A HOLD — 0.1% -0.0% 10.0 1,000,000 +0 3 —
☆SHOTU funds › RMG ML SPORTS HOLDINGS NEW — 0.1% +0.1% 10.0 1,000,000 +1,000,000 1 —
☆MZYX funds › MOZAYYX ACQUISITION COR CL A NEW — 0.1% +0.1% 10.0 1,000,000 +1,000,000 1 —
☆ACAA funds › AVERIN CAP ACQUISITIO C CL A NEW — 0.1% +0.1% 10.0 1,000,000 +1,000,000 1 —
☆BIDWU funds › TRIBECA STRATEGIC ACQUISITIO NEW — 0.1% +0.1% 9.9 1,000,000 +1,000,000 1 —
☆PAAC funds › PROEM ACQUISITION CORP I NEW — 0.1% +0.1% 9.9 1,000,000 +1,000,000 1 —
☆CUSIP:G7257A105 funds › PROCAP ACQUISITION CORP A HOLD — 0.1% -0.0% 9.8 950,000 +0 4 —
☆LWAC funds › LIGHTWAVE ACQUISITION CORP A HOLD — 0.1% -0.0% 9.7 950,000 +0 4 —
☆GCGR funds › GENERAL CATALYST GL RES CL A NEW — 0.1% +0.1% 9.7 962,603 +962,603 1 —
☆CUSIP:G6439S109 funds › NEWBURY STREET II AC CLASS A HOLD — 0.0% -0.0% 9.6 900,000 +0 5 —
☆CUSIP:G6486G107 funds › NEWHOLD INVESTMENT CORP IV A NEW — 0.0% +0.0% 9.5 950,000 +950,000 1 —
☆TMTS funds › SPARTACUS ACQUISITION C CL A NEW — 0.0% +0.0% 9.5 950,000 +950,000 1 —
☆ILLU funds › ILLUMINATION ACQUISITIO CL A NEW — 0.0% +0.0% 9.4 950,000 +950,000 1 —
☆CUSIP:G1368E106 funds › BLUE WATER ACQUISITION C A HOLD — 0.0% -0.0% 9.3 900,000 +0 4 —
☆IPEX funds › INFLECTION POINT ACQUISITION HOLD — 0.0% -0.0% 9.2 875,716 +0 5 —
☆ATII funds › ARCHIMEDES TECH SPAC PARTNER TRIM — 0.0% -0.0% 9.1 848,273 -151,727 5 —
☆LTGRU funds › LONG TABLE GROWTH CORP NEW — 0.0% +0.0% 9.0 900,000 +900,000 1 —
☆CUSIP:G9145D101 funds › TWELVE SEAS INVESTMENT CO A HOLD — 0.0% -0.0% 9.0 900,000 +0 2 —
☆CUSIP:G0273J101 funds › AMERICAN EXCEPTIONALISM CL A HOLD — 0.0% +0.0% 9.0 757,850 +0 4 —
☆HCAC funds › HALL CHADWICK ACQUISITION A ADD — 0.0% +0.0% 8.9 890,000 +190,000 2 —
☆CUSIP:G8192J102 funds › SILVER PEGASUS ACQUISITION A HOLD — 0.0% -0.0% 8.7 850,000 +0 4 —
☆LGND funds › LIGAND PHARMACEUTICALS NEW — 0.0% +0.0% 8.7 27,426 +27,426 1 —
☆TRGS funds › TRG LATIN AMERICA CL A NEW — 0.0% +0.0% 8.7 875,000 +875,000 1 —
☆APXT funds › APEX TREASURY CORP CL A HOLD — 0.0% -0.0% 8.5 850,000 +0 3 —
☆NWAX funds › NEW AMERICA ACQUISITION CL A ADD — 0.0% +0.0% 8.4 824,116 +124,116 2 —
☆XRPN funds › ARMADA ACQUISITION CLASS A HOLD — 0.0% -0.0% 8.3 800,000 +0 5 —
☆SDHI funds › SIDDHI ACQUISITION CORP A HOLD — 0.0% -0.0% 8.3 800,000 +0 5 —
☆BACC funds › BLUE ACQUISITION CORP CL A HOLD — 0.0% -0.0% 8.2 775,000 +0 4 —
☆SAAQ funds › SPACE ASSET ACQUISITION CL A HOLD — 0.0% -0.0% 8.1 800,000 +0 2 —
☆KCAU funds › KENSINGTON CAPITAL ACQUISITI NEW — 0.0% +0.0% 8.1 800,000 +800,000 1 —
☆YICCU funds › YORKVILLE INTERNATIONAL CAPI NEW — 0.0% +0.0% 8.0 800,000 +800,000 1 —
☆TVIVU funds › TEXAS VENTURES ACQUISITION I NEW — 0.0% +0.0% 8.0 800,000 +800,000 1 —
☆PTACU funds › PATRIOT ACQUISITION CORP NEW — 0.0% +0.0% 8.0 800,000 +800,000 1 —
☆IACQ funds › IRENIC ACQUISITION CORP CL A NEW — 0.0% +0.0% 8.0 800,000 +800,000 1 —
☆CUSIP:G4977S102 funds › ITHAX ACQUISITION CORP CL A HOLD — 0.0% -0.0% 8.0 800,000 +0 2 —
☆VHCP funds › VINE HILL CAPITAL INVES CL A HOLD — 0.0% -0.0% 8.0 800,000 +0 2 —
☆CUSIP:45781MAD3 funds › INNOVIVA INC 2.125 03/15/2028 TRIM — 0.0% -0.2% 8.0 7,396,000 -35,000,000 5 —
☆IRAB funds › IRIS ACQUISITION CORP I CL A HOLD — 0.0% -0.0% 7.9 800,000 +0 2 —
☆PALO funds › PALOMA ACQUISITION COR CL A NEW — 0.0% +0.0% 7.9 800,000 +800,000 1 —
☆DRDB funds › ROMAN DBDR ACQUISITION CORP ADD — 0.0% +0.0% 7.9 750,000 +250,000 5 —
☆CUSIP:G3933N116 funds › GLOBA TERRA ACQUISITION CO A HOLD — 0.0% -0.0% 7.9 760,850 +0 4 —
☆DYNC funds › DYNAMIX CORP TRIM — 0.0% -0.0% 7.8 719,611 -100,000 5 —
☆EMIS funds › EMMIS ACQUISITION CORP CL A HOLD — 0.0% -0.0% 7.6 750,000 +0 3 —
☆HVMC funds › HIGHVIEW MERGER CORP CL A HOLD — 0.0% -0.0% 7.6 750,000 +0 3 —
☆CUSIP:G3R25N108 funds › GALATA ACQU CORP II CL A HOLD — 0.0% -0.0% 7.6 750,000 +0 3 —
☆SVAQ funds › SILICON VALLEY ACQUISIT CL A HOLD — 0.0% -0.0% 7.6 750,000 +0 2 —
☆CUSIP:G3810N106 funds › GENERAL PURPOSE ACQUISIT A HOLD — 0.0% -0.0% 7.5 750,000 +0 2 —
☆BLRK funds › BLUEROCK ACQUISITION CORP A HOLD — 0.0% -0.0% 7.5 750,000 +0 2 —
☆FMAC funds › FUTURE MONEY ACQUISITION COR NEW — 0.0% +0.0% 7.5 750,000 +750,000 1 —
☆DBCA funds › D BORAL ACQUISITION I CL A HOLD — 0.0% -0.0% 7.5 750,000 +0 2 —
☆KTWO funds › K2 CAPITAL ACQUISITION CL A HOLD — 0.0% -0.0% 7.5 750,000 +0 2 —
☆PLMK funds › PLUM ACQUISITION CORP IV HOLD — 0.0% -0.0% 7.5 700,000 +0 5 —
☆CUSIP:G73167101 funds › QUANTUM LEAP ACQUI COR CL A NEW — 0.0% +0.0% 7.4 750,000 +750,000 1 —
☆SAGU funds › SHREYA ACQUISITION GROU CL A NEW — 0.0% +0.0% 7.4 750,000 +750,000 1 —
☆SVCC funds › STELLAR V CAPITAL CORP CL A HOLD — 0.0% -0.0% 7.4 700,000 +0 5 —
☆CUSIP:89422GAB3 funds › TRAVERE THERAPEUTICS INC 0.5 05/15/2032 144A NEW — 0.0% +0.0% 7.4 6,263,000 +6,263,000 1 —
☆NHIC funds › NEWHOLD INVESTMENT COR III A HOLD — 0.0% -0.0% 7.4 675,000 +0 5 —
☆CRAQ funds › CAL REDWOOD ACQUISIT CL A HOLD — 0.0% -0.0% 7.2 700,000 +0 5 —
☆VACI funds › VIKING ACQUISITION CORP A HOLD — 0.0% -0.0% 7.2 700,000 +0 3 —
☆CUSIP:G8662J111 funds › TAILWIND 2.0 ACQUISITIO CL A HOLD — 0.0% -0.0% 7.0 700,000 +0 3 —
☆CUSIP:G23017109 funds › ENERGY TRANSITION SPECIAL A NEW — 0.0% +0.0% 6.9 700,000 +700,000 1 —
☆RREV funds › RRE VENTURES ACQUI CORP CL A NEW — 0.0% +0.0% 6.9 700,000 +700,000 1 —
☆CUSIP:G0750N104 funds › AXIOM INTELLIGENCE CL A HOLD — 0.0% -0.0% 6.7 650,000 +0 4 —
☆BRUN funds › BOOST RUN INC ORD SHS CL A NEW — 0.0% +0.0% 6.7 191,707 +191,707 1 —
☆DYOR funds › INSIGHT DIGITAL PARTNERS I A HOLD — 0.0% -0.0% 6.5 650,000 +0 3 —
☆OACC funds › OAKTREE ACQUISITION CORP I A HOLD — 0.0% -0.0% 6.4 600,000 +0 5 —
☆CUSIP:02081GAB8 funds › ALPHATEC HOLDINGS INC 0.75 08/01/2026 HOLD — 0.0% -0.0% 6.3 6,314,000 +0 5 —
☆SZZL funds › SIZZLE ACQUISITION CORP CL A HOLD — 0.0% -0.0% 6.2 600,000 +0 5 —
☆CUSIP:G1368A104 funds › BLUE WATER ACQUISITION CL A NEW — 0.0% +0.0% 6.2 625,000 +625,000 1 —
☆SOCA funds › SOLARIUS CAPITAL ACQUIS CL A HOLD — 0.0% -0.0% 6.2 600,000 +0 4 —
☆BCSS funds › BAIN CAPITAL GSS INV A HOLD — 0.0% -0.0% 6.2 600,000 +0 3 —
☆CUSIP:G9675K103 funds › WILLOW LANE ACQUISITION CL A NEW — 0.0% +0.0% 6.1 600,000 +600,000 1 —
☆KPET funds › KPET ULTRA PACELINE COR CL A NEW — 0.0% +0.0% 6.1 610,689 +610,689 1 —
☆KOYN funds › CSLM DIGITAL ASSET ACQU A HOLD — 0.0% -0.0% 6.1 600,000 +0 4 —
☆CUSIP:G4949K120 funds › IRON DOME ACQUISITION I CORP NEW — 0.0% +0.0% 6.1 600,000 +600,000 1 —
☆CUSIP:G5414D103 funds › LEAPFROG ACQUISITION CL A HOLD — 0.0% -0.0% 6.0 600,000 +0 2 —
☆CUSIP:G2949T109 funds › DYNAMIX CORP III CL A HOLD — 0.0% -0.0% 5.8 581,521 +0 3 —
☆PONO funds › PONO CAPITAL FOUR INC A NEW — 0.0% +0.0% 5.7 575,000 +575,000 1 —
☆BEBE funds › TGE VALUE CREATIVE SOLU CL A HOLD — 0.0% -0.0% 5.5 550,000 +0 2 —
☆CCXI funds › CHURCHILL CAPITAL CORP CL A TRIM — 0.0% -0.0% 5.4 307,230 -692,770 2 —
☆GSHR funds › GESHER ACQUISITION CORP II A HOLD — 0.0% -0.0% 5.2 500,000 +0 5 —
☆FERA funds › FIFTH ERA ACQUISITION CORP A HOLD — 0.0% -0.0% 5.2 500,000 +0 5 —
☆SOUL funds › SOULPOWER ACQUISITION CO A HOLD — 0.0% -0.0% 5.2 500,000 +0 5 —
☆KRG funds › KITE REALTY GROUP TRUST NEW — 0.0% +0.0% 5.2 181,630 +181,630 1 —
☆OBA funds › OXLEY BRIDGE ACQUISITIO CL A HOLD — 0.0% -0.0% 5.1 500,000 +0 4 —
☆CUSIP:25402DAB8 funds › DIGITALOCEAN HOLDINGS 0 12/01/2026 NEW — 0.0% +0.0% 5.1 4,500,000 +4,500,000 1 —
☆CUSIP:G2086N105 funds › CHENGHE ACQUISITION II CL A HOLD — 0.0% -0.0% 5.1 500,000 +0 3 —
☆MTAL funds › METALS ACQUISITION II CL A NEW — 0.0% +0.0% 5.1 500,000 +500,000 1 —
☆BLZR funds › TRAILBLAZER ACQUISITION CL A HOLD — 0.0% -0.0% 5.1 500,000 +0 3 —
☆CUSIP:G0R91M105 funds › AMERICAN DRIVE ACQUISIT CL A HOLD — 0.0% -0.0% 5.0 500,000 +0 2 —
☆CUSIP:G19316127 funds › CARTESIAN GROWTH CORP IV NEW — 0.0% +0.0% 5.0 500,000 +500,000 1 —
☆LPCV funds › LAUNCHPAD CADENZA ACQUI CL A HOLD — 0.0% -0.0% 5.0 500,000 +0 2 —
☆CUSIP:G7553X106 funds › RICE ACQUISITION CORP 3 A ADD — 0.0% +0.0% 5.0 474,451 +224,451 3 —
☆ACGC funds › ACP HOLDINGS ACQUISITIO CL A NEW — 0.0% +0.0% 5.0 500,000 +500,000 1 —
☆CUSIP:G3624C106 funds › FOREFRONT TECH HOL ACQU CL A NEW — 0.0% +0.0% 5.0 500,000 +500,000 1 —
☆VNME funds › VENDOME ACQUISITION CORP A HOLD — 0.0% -0.0% 4.9 475,000 +0 4 —
☆CUSIP:36467WAE9 funds › GAMESTOP CORP 0 04/01/2030 NEW — 0.0% +0.0% 4.7 4,568,000 +4,568,000 1 —
☆CEPV funds › CANTOR EQUITY PARTNERS CL A HOLD — 0.0% -0.0% 4.6 450,000 +0 3 —
☆SSAC funds › SPACSPHERE ACQUISITION CL A HOLD — 0.0% -0.0% 4.5 450,000 +0 2 —
☆WTG funds › WINTERGREEN ACQUISITION CORP HOLD — 0.0% -0.0% 4.2 400,000 +0 4 —
☆QUMS funds › QUANTUMSPHERE ACQUISITION CO HOLD — 0.0% -0.0% 4.1 400,000 +0 3 —
☆CUSIP:G9600E107 funds › WEST ENCLAVE MERGER CORP NEW — 0.0% +0.0% 4.0 400,000 +400,000 1 —
☆SCPQ funds › SOCIAL COMMERCE PARTNER CL A HOLD — 0.0% -0.0% 3.7 375,000 +0 2 —
☆VECA funds › VERNAL CAPITAL ACQUI CORP NEW — 0.0% +0.0% 3.7 375,000 +375,000 1 —
☆XNDU funds › XANADU QUANTUM TECHNOLO LTD SUB VTG B TRIM — 0.0% -0.0% 3.7 339,170 -160,353 2 —
☆CUSIP:88557WAB7 funds › QFIN HOLDINGS INC 0.5 04/01/2030 TRIM — 0.0% -0.5% 3.5 4,000,000 -98,339,000 2 —
☆XSLL funds › XSOLLA SPAC 1 CL A HOLD — 0.0% -0.0% 3.5 350,000 +0 2 —
☆QRED funds › QUASAREDGE ACQUISITION CORP NEW — 0.0% +0.0% 3.5 350,000 +350,000 1 —
☆CAQ funds › CAMBRIDGE ACQUISITION CORP A NEW — 0.0% +0.0% 3.5 350,000 +350,000 1 —
☆GSRVU funds › GSR V ACQUISITION CORP NEW — 0.0% +0.0% 3.4 340,000 +340,000 1 —
☆CUSIP:68375NAG8 funds › OPKO HEALTH INC 3.75 01/15/2029 HOLD — 0.0% +0.0% 3.4 2,235,000 +0 5 —
☆FACT funds › FACT II ACQUISITION CORP ADD — 0.0% -0.0% 3.3 306,032 +6,032 5 —
☆DAAQ funds › DIGITAL ASSET ACQUISITI CL A HOLD — 0.0% -0.0% 3.2 311,840 +0 5 —
☆CUSIP:393222AK0 funds › GREEN PLAINS INC 2.25 03/15/2027 HOLD — 0.0% -0.0% 3.1 3,103,000 +0 4 —
☆CLBR funds › COLOMBIER ACQ III CL A NEW — 0.0% +0.0% 3.1 300,000 +300,000 1 —
☆IEAG funds › INFINITE EAGLE CL A HOLD — 0.0% -0.0% 3.0 300,000 +0 2 —
☆BREZ funds › BREEZE ACQUISITION COR ORD NEW — 0.0% +0.0% 3.0 305,000 +305,000 1 —
☆BRKHU funds › BURTECH ACQUISITION CORP II NEW — 0.0% +0.0% 3.0 300,000 +300,000 1 —
☆IPVVU funds › INTERPRIVATE INVESTMENT PART NEW — 0.0% +0.0% 3.0 300,000 +300,000 1 —
☆WB funds › WEIBO CORP SPON ADR NEW — 0.0% +0.0% 2.8 387,090 +387,090 1 —
☆FXACU funds › FORTUNEX ACQUISITION CORP NEW — 0.0% +0.0% 2.8 275,000 +275,000 1 —
☆CUSIP:428040DE6 funds › HERTZ CORP/THE 8 07/15/2029 HOLD — 0.0% -0.0% 2.7 5,165,679 +0 4 —
☆WLFC funds › WILLIS LEASE FINANCE CORP NEW — 0.0% +0.0% 2.6 11,529 +11,529 1 —
☆CUSIP:55087PAD6 funds › LYFT INC 0.625 03/01/2029 TRIM — 0.0% -0.4% 2.6 2,446,000 -70,843,000 5 —
☆YCY funds › AA MISSION ACQUISITION A HOLD — 0.0% -0.0% 2.5 250,000 +0 3 —
☆HAVA funds › HARVARD AVE ACQUISITION CL A HOLD — 0.0% -0.0% 2.5 250,000 +0 3 —
☆BPAC funds › BLUEPORT ACQUISITION LT CL A HOLD — 0.0% -0.0% 2.5 250,000 +0 2 —
☆MMTX funds › MILUNA ACQUISITION CL A HOLD — 0.0% -0.0% 2.5 250,000 +0 3 —
☆CRAC funds › CROWN RESERVE ACQUISITI CL A HOLD — 0.0% -0.0% 2.5 250,000 +0 3 —
☆AESPU funds › AEON ACQUISITION I CORP NEW — 0.0% +0.0% 2.5 250,000 +250,000 1 —
☆CUSIP:G1828W100 funds › CANTOR EQUITY PARTNERS VII A NEW — 0.0% +0.0% 2.5 250,000 +250,000 1 —
☆CUSIP:G3864J100 funds › GIGCAPITAL8 CORP A HOLD — 0.0% -0.0% 2.5 250,000 +0 3 —
☆CUSIP:G96193100 funds › WHITE PEARL ACQUISITION CO A HOLD — 0.0% -0.0% 2.5 250,000 +0 2 —
☆WLCOU funds › WILCO 63 CORP UNIT NEW — 0.0% +0.0% 2.5 250,000 +250,000 1 —
☆CUSIP:G1154S103 funds › BLACK SPADE ACQUISITION CL A HOLD — 0.0% -0.0% 2.5 250,000 +0 2 —
☆PTOR funds › PRAETORIAN ACQUISITION COR A HOLD — 0.0% -0.0% 2.5 250,000 +0 2 —
☆MCAH funds › MOUNTAIN CREST ACQUISITION 6 NEW — 0.0% +0.0% 2.5 250,000 +250,000 1 —
☆QADR funds › QDRO ACQUISITION CORP CL A NEW — 0.0% +0.0% 2.5 250,000 +250,000 1 —
☆CUSIP:G2294A101 funds › CLEARTHINK 1 ACQUISITIO CL A NEW — 0.0% +0.0% 2.5 250,000 +250,000 1 —
☆MYX funds › MAYWOOD ACQUISITION C2 CL A NEW — 0.0% +0.0% 2.5 250,000 +250,000 1 —
☆INAC funds › INDIGO ACQUISITION CORP HOLD — 0.0% -0.0% 2.3 225,000 +0 4 —
☆BTU funds › PEABODY ENERGY CORP NEW — 0.0% +0.0% 2.1 92,442 +92,442 1 —
☆BCARW funds › D BORAL ARC ACQUISITION 30 TRIM — 0.0% +0.0% 2.1 1,178,340 -25,250 4 —
☆CHPG funds › CHAMPIONSGATE ACQUISITIO A HOLD — 0.0% -0.0% 2.1 200,000 +0 5 —
☆MCGA funds › YORKVILLE ACQUISITION CORP A HOLD — 0.0% -0.0% 2.0 200,000 +0 4 —
☆CUSIP:G4790S115 funds › INFLECTION POINT ACQUISITION NEW — 0.0% +0.0% 2.0 1,076,578 +1,076,578 1 —
☆NHICW funds › NEWHOLD INVESTMENT CORP 30 ADD — 0.0% +0.0% 2.0 965,597 +628,098 5 —
☆MUZE funds › MUZERO ACQUISITION CORP CL A HOLD — 0.0% -0.0% 2.0 200,000 +0 2 —
☆TDACW funds › TRANSLATIONAL DEV A CW26 ADD — 0.0% +0.0% 1.9 1,317,931 +1,017,932 5 —
☆CEPS funds › CANTOR EQUITY PARTNERS VI A HOLD — 0.0% -0.0% 1.8 175,000 +0 2 —
☆LAFA funds › LAFAYETTE ACQUISITION CORP HOLD — 0.0% -0.0% 1.8 175,000 +0 3 —
☆APMCU funds › AMPERCAP ACQUISITION CO U NEW — 0.0% +0.0% 1.8 175,000 +175,000 1 —
☆KDK funds › KODIAK AI INC. COM NEW — 0.0% +0.0% 1.8 384,615 +384,615 1 —
☆CUSIP:G8557R103 funds › SUMA ACQUISITION CORP A NEW — 0.0% +0.0% 1.7 175,000 +175,000 1 —
☆CUSIP:29786AAQ9 funds › ETSY INC 1 06/15/2030 144A NEW — 0.0% +0.0% 1.6 1,361,000 +1,361,000 1 —
☆CUSIP:G7490F101 funds › RENATUS TACTICAL ACQUISITI A HOLD — 0.0% -0.0% 1.6 150,000 +0 5 —
☆FIGX funds › FIGX CAPITAL ACQUISITION C A HOLD — 0.0% -0.0% 1.5 150,000 +0 4 —
☆FWACU funds › FUTUREWAVE ACQUISITION CORP NEW — 0.0% +0.0% 1.5 150,000 +150,000 1 —
☆GLED funds › GALAXYEDGE ACQUISITION CORP NEW — 0.0% +0.0% 1.5 150,000 +150,000 1 —
☆LKSP funds › LAKE SUPERIOR ACQUISITI CL A HOLD — 0.0% -0.0% 1.4 140,000 +0 3 —
☆BBCQW funds › BLEICHROEDER ACQUISITION COR HOLD — 0.0% +0.0% 1.4 622,988 +0 2 —
☆KDKRW funds › KODIAK AI INC W EXP 09/25/203 TRIM — 0.0% -0.0% 1.4 1,754,950 -811 4 —
☆GIX funds › GIGCAPITAL9 CORP CL A HOLD — 0.0% -0.0% 1.2 125,000 +0 2 —
☆INFQWS funds › INFLECTION POINT ACQUISITION TRIM — 0.0% +0.0% 1.1 160,057 -8,419 2 —
☆CUSIP:G1331A116 funds › BLUE ACQUISITION CORP RTS HOLD — 0.0% +0.0% 1.1 1,425,000 +0 4 —
☆CUSIP:36467WAG4 funds › GAMESTOP CORP 0 06/15/2032 144A NEW — 0.0% +0.0% 1.1 1,073,000 +1,073,000 1 —
☆ATIIW funds › ARCHIMEDES TECH SPAC PARTNER W EXP 10/15/202 TRIM — 0.0% +0.0% 1.1 504,138 -356,824 5 —
☆FCRS funds › FUTURECREST ACQUISITION CL A HOLD — 0.0% -0.0% 1.0 100,000 +0 3 —
☆CUSIP:G81306113 funds › SILICON VALLEY ACQUISITION C ADD — 0.0% +0.0% 1.0 1,252,622 +877,623 2 —
☆APUR funds › APERTURE AC CL A NEW — 0.0% +0.0% 1.0 100,000 +100,000 1 —
☆RFAM funds › RF ACQUISITION CORP III HOLD — 0.0% -0.0% 0.9 95,000 +0 2 —
☆NUCLW funds › EAGLE NUCLEAR ENERGY CORP TRIM — 0.0% -0.0% 0.9 643,876 -267,547 2 —
☆TMSWW funds › TEAMSHARES INC W EXP 06/18/203 NEW — 0.0% +0.0% 0.9 549,999 +549,999 1 —
☆IPEXR funds › INFLECTION POINT ACQUISITION HOLD — 0.0% +0.0% 0.8 1,118,198 +0 5 —
☆NKLR funds › TERRA INNOVATUM GLOBAL NV TRIM — 0.0% -0.0% 0.8 171,535 -282,693 3 —
☆KYIV funds › KYIVSTAR GROUP LTD ORD SHS HOLD — 0.0% +0.0% 0.8 54,484 +0 4 —
☆FACWW funds › FACTORIAL ENERGY INC W EXP 06/04/203 NEW — 0.0% +0.0% 0.8 570,133 +570,133 1 —
☆CUSIP:G7010A111 funds › PERIMETER ACQUIS CORP I 30 HOLD — 0.0% +0.0% 0.8 850,000 +0 5 —
☆IPCXR funds › INFLECTION POINT ACQUISITION HOLD — 0.0% +0.0% 0.7 1,690,000 +0 5 —
☆CUSIP:G86652123 funds › TALON CAPITAL CORP 30 ADD — 0.0% +0.0% 0.7 955,698 +96,491 3 —
☆CUBWW funds › LIONHEART HOLDINGS WT NEW — 0.0% +0.0% 0.7 1,720,759 +1,720,759 1 —
☆IMSRW funds › TERRESTRIAL ENERGY INC W EXP 10/28/203 HOLD — 0.0% +0.0% 0.6 194,560 +0 3 —
☆CUSIP:G8377R119 funds › SPRING VALLEY ACQ CO 30 HOLD — 0.0% +0.0% 0.6 333,233 +0 3 —
☆EGHAR funds › EGH ACQUISITION CORP RTS HOLD — 0.0% +0.0% 0.6 1,417,000 +0 5 —
☆XRPNW funds › Armada Acquisition Corp A HOLD — 0.0% +0.0% 0.6 681,000 +0 5 —
☆TACOW funds › BERTO ACQUISITION CORP 30 HOLD — 0.0% +0.0% 0.5 744,699 +0 5 —
☆CUSIP:G73944111 funds › REAL ASSET AQC Corp 30 HOLD — 0.0% +0.0% 0.5 150,000 +0 5 —
☆HVIIR funds › HENNESSY CAPITAL INVESTMENT HOLD — 0.0% +0.0% 0.5 1,443,732 +0 5 —
☆SPKLW funds › SPARK I ACQUISITION CORP 28 ADD — 0.0% +0.0% 0.5 200,100 +50,100 5 —
☆SZZLR funds › SIZZLE ACQUISITION CORP RTS HOLD — 0.0% +0.0% 0.5 2,414,026 +0 5 —
☆CUSIP:G8118C116 funds › SIDDHI ACQUISITION CORP HOLD — 0.0% +0.0% 0.5 2,000,000 +0 5 —
☆SPEGR funds › SILVER PEGASUS ACQUISITION C HOLD — 0.0% +0.0% 0.4 1,672,700 +0 4 —
☆CMIIW funds › COLUMBUS CIRCLE CAPITAL CORP HOLD — 0.0% +0.0% 0.4 333,333 +0 2 —
☆TACHW funds › Titan Acquisition Corp 30 HOLD — 0.0% +0.0% 0.4 600,000 +0 5 —
☆CUSIP:G3226F119 funds › EVOLUTION GLOBAL ACQUISITION HOLD — 0.0% +0.0% 0.4 1,005,041 +0 3 —
☆TVACW funds › TEXAS VENTURES ACQ 31 HOLD — 0.0% +0.0% 0.4 750,000 +0 5 —
☆SACWS funds › SAFEGUARD ACQUISITION CORP ADD — 0.0% +0.0% 0.4 737,029 +100,000 2 —
☆CRANR funds › CRANE HARBOR ACQUISITION RTS HOLD — 0.0% +0.0% 0.4 1,700,000 +0 2 —
☆GSRFR funds › GSR IV ACQUISITION CORP RTS HOLD — 0.0% -0.0% 0.4 178,571 +0 3 —
☆CUSIP:G6071J110 funds › M EVO GLOBAL ACQ 31 ADD — 0.0% +0.0% 0.4 1,036,735 +436,736 2 —
☆PONOR funds › PONO CAPITAL FOUR INC RTS NEW — 0.0% +0.0% 0.4 1,688,869 +1,688,869 1 —
☆CCXIW funds › CHURCHILL CAPITAL CORP XI TRIM — 0.0% +0.0% 0.4 49,999 -50,000 2 —
☆NWAXWS funds › NEW AMERICA ACQUISITION I CO HOLD — 0.0% +0.0% 0.4 607,978 +0 2 —
☆MTALWS funds › METALS ACQUISITION CORP II NEW — 0.0% +0.0% 0.4 317,563 +317,563 1 —
☆AXINR funds › AXIOM INTELLIGENCE ACQUISITI HOLD — 0.0% +0.0% 0.4 950,000 +0 4 —
☆RANGR funds › RANGE CAPITAL ACQUISITION CO HOLD — 0.0% -0.0% 0.4 1,594,130 +0 5 —
☆CNCK funds › COINCHECK GROUP NV HOLD — 0.0% +0.0% 0.3 157,170 +0 5 —
☆TRGSR funds › TRG LATIN AMERICA ACQUISITIO NEW — 0.0% +0.0% 0.3 1,871,200 +1,871,200 1 —
☆CUSIP:55024UAF6 funds › LUMENTUM HOLDINGS INC 0.5 06/15/2028 TRIM — 0.0% -8.4% 0.3 50,000 -281,331,000 5 —
☆CUSIP:G5304D114 funds › KOCHAV DEFENSE ACQUISITION R HOLD — 0.0% -0.0% 0.3 1,500,000 +0 4 —
☆IACQW funds › IRENIC ACQUISITION 31 NEW — 0.0% +0.0% 0.3 516,664 +516,664 1 —
☆SPKL funds › SPARK I ACQUISITION CORP HOLD — 0.0% +0.0% 0.3 25,000 +0 5 —
☆CUSIP:G0509J123 funds › ARTIUS II ACQUISITION INC HOLD — 0.0% -0.0% 0.3 1,375,000 +0 5 —
☆GRAFWS funds › GRAF GLOBAL CORP HOLD — 0.0% +0.0% 0.3 750,000 +0 5 —
☆CCIXW funds › CHURCHILL CAPITAL CORP I 29 TRIM — 0.0% -0.0% 0.3 386,356 -735,000 5 —
☆MKLYR funds › MCKINLEY ACQUISITION CORP HOLD — 0.0% +0.0% 0.3 1,445,000 +0 3 —
☆TVAIR funds › THAYER VENTURES ACQUISITION HOLD — 0.0% -0.0% 0.3 1,750,000 +0 4 —
☆SCIIR funds › SC II ACQUISITION CORP RT HOLD — 0.0% -0.0% 0.3 1,498,500 +0 2 —
☆SORNW funds › SOREN ACQUISITION CORP HOLD — 0.0% +0.0% 0.3 533,331 +0 2 —
☆KCACWS funds › KENSINGTON CAPITAL ACQUISITI NEW — 0.0% +0.0% 0.3 249,998 +249,998 1 —
☆CUSIP:G52539122 funds › KEYSTONE ACQUISITION 31 NEW — 0.0% +0.0% 0.3 696,893 +696,893 1 —
☆CUSIP:G1771C127 funds › CALISA ACQUISITION CORP HOLD — 0.0% +0.0% 0.3 400,233 +0 3 —
☆PGACR funds › PANTAGES CAPITAL ACQUIS RT HOLD — 0.0% -0.0% 0.3 1,500,000 +0 5 —
☆GTENW funds › GORES HOLDINGS X INC 31 HOLD — 0.0% +0.0% 0.3 306,249 +0 5 —
☆RNGTW funds › RANGE CAPITAL ACQUISITION CO HOLD — 0.0% +0.0% 0.3 739,800 +0 3 —
☆BEAGR funds › BOLD EAGLE ACQUISITION CORP HOLD — 0.0% +0.0% 0.3 800,000 +0 5 —
☆CUSIP:654484153 funds › NIOCORP DEVELOPMENTS LTD 28 HOLD — 0.0% -0.0% 0.3 194,210 +0 5 —
☆OTGAW funds › OTG ACQUISITION CORP I 30 HOLD — 0.0% +0.0% 0.3 624,999 +0 3 —
☆SOULRT funds › SOULPOWER ACQUISITION CORP HOLD — 0.0% -0.0% 0.2 1,754,801 +0 5 —
☆RDAGW funds › REPUBLIC DIGITAL ACQU 30 HOLD — 0.0% -0.0% 0.2 662,511 +0 5 —
☆CUSIP:G7309T110 funds › PYROPHYTE ACQUISITION CORP I HOLD — 0.0% +0.0% 0.2 475,584 +0 4 —
☆CUSIP:G9582G112 funds › VIKING ACQUISITION CORP I HOLD — 0.0% +0.0% 0.2 299,998 +0 3 —
☆HCMAW funds › HCM III ACQUISITION CORP 30 HOLD — 0.0% +0.0% 0.2 333,333 +0 4 —
☆IRHOR funds › IRON HORSE ACQUISITI RIGHTS HOLD — 0.0% +0.0% 0.2 1,500,000 +0 2 —
☆SAAQW funds › SPACE ASSET ACQUISITION CORP HOLD — 0.0% +0.0% 0.2 266,665 +0 2 —
☆CUSIP:G75751118 funds › RITHM ACQUISITION CORP 30 HOLD — 0.0% -0.0% 0.2 366,666 +0 5 —
☆KFIIR funds › K&F GROWTH ACQUISITION CORP HOLD — 0.0% -0.0% 0.2 1,850,000 +0 5 —
☆GCGRW funds › GENERAL CATALYST GLOBAL RESI NEW — 0.0% +0.0% 0.2 240,649 +240,649 1 —
☆CUSIP:G17564116 funds › CAL REDWOOD ACQUISITION CORP HOLD — 0.0% +0.0% 0.2 846,325 +0 5 —
☆AACIW funds › ARMADA ACQUISITION CORP III NEW — 0.0% +0.0% 0.2 700,000 +700,000 1 —
☆CAIIW funds › COLLECTIVE ACQUISITION CORP NEW — 0.0% +0.0% 0.2 850,000 +850,000 1 —
☆DAAQW funds › DIGITAL ASSET ACQUISITION 30 HOLD — 0.0% +0.0% 0.2 518,875 +0 5 —
☆CCIIW funds › COHEN CIRCLE ACQ II 30 HOLD — 0.0% +0.0% 0.2 294,852 +0 4 —
☆CUSIP:G6486G115 funds › NEWHOLD INVESTMENT CORP IV NEW — 0.0% +0.0% 0.2 316,666 +316,666 1 —
☆DSACW funds › DAEDALUS SPEC ACQ 30 HOLD — 0.0% +0.0% 0.2 337,498 +0 2 —
☆CUSIP:G4992A136 funds › JACKSON ACQUISITION CO II HOLD — 0.0% -0.0% 0.2 1,300,000 +0 5 —
☆CUSIP:G2949T117 funds › DYNAMIX CORP III HOLD — 0.0% -0.0% 0.2 744,670 +0 3 —
☆MLAAW funds › MOUNTAIN LAKE ACQUISITION CO HOLD — 0.0% +0.0% 0.2 749,999 +0 2 —
☆CUSIP:G4924G110 funds › INVEST GREEN ACQUISITION RTS HOLD — 0.0% +0.0% 0.2 1,000,000 +0 3 —
☆FGIIW funds › FG IMPERII ACQUISITION CORP HOLD — 0.0% +0.0% 0.2 749,999 +0 2 —
☆HDRNW funds › HADRON ENERGY INC W EXP 05/22/203 NEW — 0.0% +0.0% 0.2 1,172,357 +1,172,357 1 —
☆HCACR funds › HALL CHADWICK ACQUISI RIGHTS HOLD — 0.0% +0.0% 0.2 700,000 +0 2 —
☆KBONW funds › KARBON CAPITAL PARTNERS CORP HOLD — 0.0% +0.0% 0.2 274,999 +0 2 —
☆CUSIP:G5225W126 funds › KARBON CAPITAL PARTNERS CORP NEW — 0.0% +0.0% 0.2 20,000 +20,000 1 —
☆SVIVW funds › SPRING VALLEY ACQUISITION CO HOLD — 0.0% +0.0% 0.2 199,998 +0 2 —
☆COLAR funds › COLUMBUS ACQUISITION CORP HOLD — 0.0% +0.0% 0.2 461,566 +0 3 —
☆MTNEWS funds › CH4 NATURAL SOLUTIONS 31 NEW — 0.0% +0.0% 0.2 574,999 +574,999 1 —
☆BRRWW funds › PROCAP FINANCIAL INC HOLD — 0.0% -0.0% 0.2 908,915 +0 3 —
☆WENCRT funds › WEST ENCLAVE MERGER CORP RT NEW — 0.0% +0.0% 0.2 1,150,000 +1,150,000 1 —
☆CUSIP:00971TAQ4 funds › AKAMAI TECHNOLOGIES INC 0.25 05/15/2033 NEW — 0.0% +0.0% 0.2 133,000 +133,000 1 —
☆AACOW funds › ABONY ACQUISITION CORP CW27 NEW — 0.0% +0.0% 0.2 450,000 +450,000 1 —
☆CUSIP:G9831H119 funds › X3 ACQUISITION CORP LTD HOLD — 0.0% +0.0% 0.2 699,999 +0 2 —
☆CXIIW funds › CHURCHILL CAPITAL CORP XII NEW — 0.0% +0.0% 0.2 99,999 +99,999 1 —
☆CUSIP:G7341A111 funds › PROEM ACQUISITION CORP I NEW — 0.0% +0.0% 0.2 500,000 +500,000 1 —
☆ARCIW funds › ARCHIMEDES TECH SPAC PARTNER HOLD — 0.0% +0.0% 0.2 299,999 +0 2 —
☆AEAQW funds › ACTIVATE ENERGY ACQUISITION HOLD — 0.0% +0.0% 0.2 550,000 +0 2 —
☆IACOW funds › IDEA ACQUISITION CORP 30 NEW — 0.0% +0.0% 0.2 583,331 +583,331 1 —
☆BLUWW funds › BLUE WATER ACQUISITION CW26 HOLD — 0.0% -0.0% 0.2 450,000 +0 4 —
☆ALUBWS funds › ALUSSA ENERGY ACQUISITION 30 ADD — 0.0% +0.0% 0.2 433,331 +100,000 2 —
☆BIXIW funds › BITCOIN INFRASTRUCTURE ACQUI HOLD — 0.0% -0.0% 0.2 625,000 +0 3 —
☆CUSIP:G44055120 funds › HENNESSY CAPITAL INVESTM RTS NEW — 0.0% +0.0% 0.2 1,050,000 +1,050,000 1 —
☆HACQW funds › HCM IV ACQUISITION CORP NEW — 0.0% +0.0% 0.2 312,500 +312,500 1 —
☆MZYXWS funds › MOZAYYX ACQUISITION CORP NEW — 0.0% +0.0% 0.2 249,999 +249,999 1 —
☆WENNW funds › WEN ACQUISITION CORP A 31 HOLD — 0.0% -0.0% 0.2 511,206 +0 4 —
☆ALOVW funds › ALDABRA 4 LIQUIDITY OPPORTUN HOLD — 0.0% +0.0% 0.2 400,000 +0 2 —
☆USDEW funds › STABLECOINX INC NEW — 0.0% +0.0% 0.2 424,999 +424,999 1 —
☆LPBBW funds › LAUNCH TWO ACQUISITION 29 HOLD — 0.0% +0.0% 0.2 499,000 +0 5 —
☆ARTCW funds › ART TECHNOLOGY ACQUISITION C HOLD — 0.0% +0.0% 0.2 400,000 +0 2 —
☆LEGOWS funds › LEGATO MERGER CORP IV HOLD — 0.0% +0.0% 0.2 356,665 +0 2 —
☆CSHRW funds › COINSHARES PLC W EXP 03/31/203 NEW — 0.0% +0.0% 0.2 224,999 +224,999 1 —
☆TMTSW funds › SPARTACUS ACQUISITION CORP I NEW — 0.0% +0.0% 0.2 316,666 +316,666 1 —
☆CUSIP:G5093B113 funds › JENA ACQUISITION CORP II RTS HOLD — 0.0% +0.0% 0.2 800,000 +0 4 —
☆TWLVR funds › TWELVE SEAS INVESTMENT CO II HOLD — 0.0% -0.0% 0.2 1,050,000 +0 2 —
☆KTWOR funds › K2 CAPITAL ACQUISITION C RTS HOLD — 0.0% -0.0% 0.2 750,000 +0 2 —
☆CUSIP:G01558124 funds › ALDEL FINANCIAL II INC 29 HOLD — 0.0% -0.0% 0.2 475,000 +0 5 —
☆FMACR funds › FUTURE MONEY ACQUISITION RT NEW — 0.0% +0.0% 0.2 750,000 +750,000 1 —
☆CUSIP:G8116J113 funds › SHREYA ACQUISITION GROUP RTS NEW — 0.0% +0.0% 0.2 750,000 +750,000 1 —
☆CUSIP:G6722R123 funds › OCEANHAWK ACQUISITION CORP R NEW — 0.0% +0.0% 0.2 580,000 +580,000 1 —
☆FERAR funds › FIFTH ERA ACQUISITION CORP I HOLD — 0.0% +0.0% 0.2 500,000 +0 5 —
☆ILLUW funds › ILLUMINATION ACQUISITION COR NEW — 0.0% +0.0% 0.2 316,666 +316,666 1 —
☆FTHAW funds › FOREFRONT TECH HOLDINGS ACQU NEW — 0.0% +0.0% 0.2 249,999 +249,999 1 —
☆PLMKW funds › PLUM ACQUISITION CORP IV 30 HOLD — 0.0% -0.0% 0.2 350,000 +0 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 19,304 638 0.37 24% 0.012 0.252 — in
2026Q1 17,861 563 0.26 30% 0.018 0.540 — in
2025Q4 16,244 472 0.36 25% 0.013 0.228 — in
2025Q3 14,999 407 0.32 24% 0.012 0.292 — in
2025Q2 16,291 376 0.26 23% 0.012 0.455 — entered
2025Q1 14,746 307 0.00 23% 0.012 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status