13F

Investor

Linden Advisors LP

CIK 0001279396 · filed 2026-05-15 · SEC filing

13F book

$17.9B

Positions

563

160 new · 69 sold

Largest name

8.4%

Lumentum Hldgs Inc

Est. mark

$1.1B

Price effect on 403 names still held. Flow $519.9M.
NameTickerSharesValueWeightEst. markChange
Lumentum Hldgs Inc281.4M$1.51B8.4%$707.3MCut$699.2M
Lumentum Hldgs Inc93.6M$944.3M5.3%$445.2MAdded$448.4M
Lumentum Hldgs Inc84.3M$595.4M3.3%$282.4MCut$262.4M
Centrus Energy CorpLEU239.9M$488.6M2.7%−$155.4MHeld
Applied Digital Corp.APLD130.5M$346.5M1.9%−$4.65MAdded−$4.39M
Mks IncMKSI198.9M$329.8M1.8%$75.5MCut$57.3M
Sphere Entertainment Co.SPHR83.5M$281.2M1.6%$50.5MAdded$54.7M
Unity Software Inc.U275.6M$275.9M1.5%New
BridgeBio Pharma, Inc.BBIO239M$268.5M1.5%−$639.6KAdded$27.4M
Liberty Media Corp Del249.4M$257.9M1.4%$6.8MHeld
Strategy Inc293.1M$244.7M1.4%$2.69MAdded$78.2M
Integer Hldgs Corp253.8M$243.7M1.4%New
Affirm Hldgs Inc259.6M$242.7M1.4%−$44.4MAdded−$40.7M
Solaris Energy Infras Inc193.8M$242.4M1.4%$31.6MAdded$38.1M
Vishay Intertechnology IncVSH236.6M$227.5M1.3%$12.5MAdded$40M
Celcuity Inc.CELC92.7M$226.4M1.3%$25.3MCut$23.9M
BridgeBio Pharma, Inc.BBIO132.7M$225.4M1.3%New
Strategy Inc182.4M$210.2M1.2%−$20.4MCut−$71M
Sunrun Inc.RUN172.6M$205.8M1.2%−$34.7MAdded−$12.9M
Ascendis Pharma A/SASND139.6M$205.5M1.1%$7.21MAdded$10.4M
BILL Holdings, Inc.BILL223.6M$199.2M1.1%−$6.79MCut−$90.3M
Guardant Health, Inc.GH115.8M$194.9M1.1%−$12MAdded$45.2M
Silvercorp Metals IncSVM74.8M$192.3M1.1%$34.6MAdded$59M
Peloton Interactive, Inc.PTON139.6M$187.4M1.0%−$44.3MAdded−$41.7M
Cleanspark Inc191.5M$186.2M1.0%−$12.3MCut−$31M
Haemonetics Corp Mass189.4M$180.5M1.0%−$16.3MCut−$23M
Fastly, Inc.FSLY94M$175.2M1.0%New
Osi Systems IncOSIS114M$175M1.0%$5.64MHeld
Aerovironment IncAVAV177.4M$174.4M1.0%−$15.9MAdded$8.12M
Upstart Hldgs Inc176.6M$173.2M1.0%−$50.3MCut−$63.6M
Solaredge Technologies, Inc.SEDG99.5M$171M1.0%$35.1MAdded$97.3M
Strategy Inc192.2M$167.5M0.9%New
Jazz Investments I Ltd115.5M$163.7M0.9%$9.74MCut−$70.3M
Collegium Pharmaceutical, IncCOLL135.7M$157.7M0.9%−$33.9MAdded−$32.8M
Stride, Inc.LRN84M$144.9M0.8%$30.3MCut$2.97M
Riot Platforms, Inc.RIOT124.4M$143.6M0.8%$2.91MCut$1.21M
Progress Software Corp152.3M$135.7M0.8%−$18.5MAdded−$17.7M
Cipher Mining IncCIFR44M$135.6M0.8%−$17.8MHeld
Conmed CorpCNMD139.2M$135.2M0.8%$1.73MAdded$1.77M
Fortuna Mng Corp77.4M$134.5M0.8%$3MAdded$10.8M
Strategy Inc132.6M$127.9M0.7%−$6.49MAdded$19.5M
Travere Therapeutics, Inc.TVTX101.1M$127.9M0.7%−$13.7MAdded$5.88M
Strategy Inc123M$126.1M0.7%−$8.25MAdded$18.8M
Advanced Energy Inds50.5M$121.5M0.7%$38.6MCut$25.4M
Veeco Instrs Inc Del86.8M$120.4M0.7%$11.9MAdded$17.8M
Iren Limited51.8M$118.2M0.7%−$8.73MHeld
Pacira BioSciences, Inc.PCRX121.5M$117.8M0.7%−$4.21MAdded$8.18M
Solaris Energy Infras Inc48.7M$115.3M0.6%$17.8MHeld
Nextera Energy Inc2.2M$110.6M0.6%New
Mcewen Inc.MUX52.5M$110.4M0.6%New
Livanova PlcLIVN91M$106.2M0.6%$723.2KCut−$12.5M
Cogent Biosciences, Inc.COGT86.8M$106.2M0.6%$2.25MAdded$54.5M
Wayfair Inc.W60.3M$105.4M0.6%−$29.9MAdded−$20.8M
BridgeBio Pharma, Inc.BBIO58.4M$105.3M0.6%−$4.96MCut−$42.7M
Coinbase Global, Inc.COIN111.4M$103.7M0.6%−$10.2MAdded−$7.66M
Enovis CORPENOV106.7M$103.4M0.6%−$1.14MAdded$3.7M
Itron, Inc.ITRI99.4M$100.2M0.6%New
Guardant Health, Inc.GH96.9M$99.6M0.6%−$4.58MHeld
Applied Optoelectronics, Inc.AAOI44.1M$98.1M0.5%$25.9MAdded$70M
Encore Cap Group Inc76M$96.1M0.5%$12.1MAdded$13.4M
Arrowhead Pharmaceuticals In92.4M$95.8M0.5%New
Spectrum Brands Inc93.2M$92.2M0.5%$3.81MHeld
Makemytrip Limited Mauritius78.5M$92.1M0.5%−$76.8MHeld
Alkami Technology, Inc.ALKT101.6M$91.6M0.5%New
Upstart Hldgs Inc126.3M$90.9M0.5%−$19.5MCut−$51.8M
Super Micro Computer Inc112.4M$90.2M0.5%−$7.03MAdded$20.7M
Nio Inc86.8M$89.3M0.5%$3.47MAdded$50.3M
Five9, Inc.FIVN102M$88.8M0.5%−$3.21MCut−$15.3M
Qfin Holdings Inc102.3M$87.6M0.5%New
Workiva IncWK92.3M$86.6M0.5%−$3.71MAdded$15.1M
Amphastar Pharmaceuticals In93.6M$84.6M0.5%−$1.99MHeld
Alignment Healthcare, Inc.ALHC58.7M$82.8M0.5%−$4.84MAdded$14.9M
Immunocore Hldgs Plc90.8M$81.9M0.5%−$357.4KHeld
Winnebago Inds Inc88.5M$80.3M0.4%−$2.97MHeld
Lyft, Inc.LYFT73.3M$74.4M0.4%−$10.6MAdded$6.63M
Alphatec Hldgs Inc69.9M$71.8M0.4%New
Green Plains Inc.GPRE49.5M$69.8M0.4%$17.7MHeld
Joby Aviation Inc79.8M$68.6M0.4%New
Omnicell, Inc.OMCL64.4M$62.8M0.4%−$6.65MHeld
T1 Energy Inc.TE58.9M$61.9M0.3%−$7.01MAdded$22.3M
Nio Inc60.7M$60.7M0.3%$3.76MAdded$24.8M
Evolent Health, Inc.EVH108.8M$59.5M0.3%−$14MCut−$17.9M
Herbalife Ltd.HLF47.4M$56.6M0.3%$1.33MAdded$43.4M
Tandem Diabetes Care IncTNDM54.8M$55.9M0.3%$18.7KCut−$24.3M
Pagaya U S Hldg Co Llc48M$55.2M0.3%−$32.3MHeld
Synaptics IncSYNA51.3M$53.1M0.3%−$1.06MCut−$4.75M
Rapid7, Inc.RPD61.1M$51.6M0.3%−$4.23MCut−$4.25M
iQIYI, Inc.IQ57.2M$51.2M0.3%New
VNET Group, Inc.VNET45M$50.8M0.3%New
BlackBerry LtdBB41.5M$47.9M0.3%−$4.38MHeld
Lithium Argentina AgLAR48.6M$46.7M0.3%$2.46MHeld
Ziff Davis, Inc.ZD47.1M$46.4M0.3%$212.2KAdded$1.69M
Innoviva, Inc.INVA42.4M$46M0.3%$2.72MCut−$22.8M
Impinj IncPI38.1M$45.2M0.3%−$12.6MAdded−$901.2K
Rivian Automotive Inc40.5M$43.4M0.2%−$7.52MHeld
Cerence Inc.CRNC44.7M$39.4M0.2%−$889.9KHeld
Array Technologies, Inc.ARRY42.7M$38.6M0.2%−$34.1KAdded$13.1M
Guidewire Software, Inc.GWRE37.8M$37.8M0.2%New
Semtech CorpSMTC16.7M$35.2M0.2%$1.27MHeld
Penguin Solutions, Inc.PENG33.5M$33.7M0.2%−$455.8KAdded$5.07M
Lemaitre Vascular IncLMAT29M$32.8M0.2%$3.81MHeld
Apellis Pharmaceuticals Inc28.1M$29.6M0.2%$535.3KHeld
Wayfair Inc.W19.9M$26.9M0.2%−$6.33MCut−$7.01M
Ramaco Res Inc33.3M$25.7M0.1%−$553.5KAdded$19.5M
MARA Holdings, Inc.MARA29.1M$24.7M0.1%$1.26MCut−$9.61M
Ptc Therapeutics, Inc.PTCT18.2M$24.3M0.1%−$2.79MCut−$5.4M
Silverbox Corp Iv2M$21.4M0.1%$240KHeld
TransMedics Group, Inc.TMDX15.8M$20.5M0.1%−$3.23MCut−$57.9M
Rivian Automotive Inc21.3M$20.4M0.1%−$2.95MAdded$215.8K
Super Micro Computer Inc22.5M$19.6M0.1%New
Inflection Pt Acquisition Co1.86M$19M0.1%$130.6KHeld
Crescent Energy Company1.33M$17.9M0.1%New
Thayer Ventures Acq Corp Ii1.75M$17.9M0.1%$192.5KHeld
Lafayette Digital Acquisitio1.8M$17.7M0.1%New
Core Scientific Inc New2.01M$17.6M0.1%$593.9KHeld
Idea Acquisition Corp1.75M$17.3M0.1%New
Range Cap Acquisition Corp I1.73M$17.3M0.1%$34.6KHeld
Halozyme Therapeutics, Inc.HALO13M$16.7M0.1%−$565.6KHeld
Talon Cap Corp1.62M$16.6M0.1%$243.3KHeld
D. Boral Arc Acq I Corp.1.6M$16.2M0.1%$24.7KAdded$13.4M
Graf Global Corp1.5M$16.1M0.1%−$67.5KHeld
Jena Acquisition Corp Ii1.55M$15.9M0.1%$116.2KHeld
Soren Acquisition Corp1.6M$15.8M0.1%New
Art Technology Acquisition C1.6M$15.7M0.1%New
Bleichroeder Acquisiti Corp1.55M$15.5M0.1%New
Perimeter Acquisition Corp I1.5M$15.4M0.1%−$45KHeld
Berto Acquisition Corp1.5M$15.4M0.1%$165KHeld
Egh Acquisition Corp.1.5M$15.3M0.1%$105KHeld
Inflection Pt Acquisit Corp1.5M$15.2M0.1%New
Hennessy Cap Invt Corp Vii1.46M$15.1M0.1%$0Held
Gores Hldgs X Inc1.48M$15.1M0.1%−$85.7KAdded$2.47M
Sc Ii Acquisition Corp1.5M$15M0.1%New
Iron Horse Acquisit Ii Corp1.5M$14.8M0.1%New
Fg Imperii Acquisition Corp1.5M$14.8M0.1%New
Mountain Lake Acquisit Corp1.5M$14.8M0.1%New
Mckinley Acquisition Corp1.45M$14.5M0.1%$130KHeld
Kochav Defense Acqui Co1.4M$14.3M0.1%$154KHeld
Cohen Circle Acquisit Corp I1.39M$14.3M0.1%−$27.9KHeld
Armada Acquisition Corp Iii1.4M$14M0.1%New
X3 Acquisition Corp Ltd1.4M$13.8M0.1%New
Launch Two Acquisition Corp.1.3M$13.8M0.1%$155.6KHeld
Republic Digital Acquisition1.33M$13.5M0.1%$125.9KHeld
Abony Acquisition Corp I1.35M$13.4M0.1%New
Xometry, Inc.XMTR12.5M$13.4M0.1%−$2.31MHeld
Daedalus Spl Acquisition Cor1.35M$13.4M0.1%New
K&F Growth Acquisition Corp1.25M$13.1M0.1%$125KHeld
Otg Acquisition Corp. I1.25M$12.6M0.1%$75KHeld
Gsr Iv Acquisition Corp1.25M$12.5M0.1%$56.2KHeld
Hcm Iv Acquisition Corp1.25M$12.5M0.1%New
Fortress Value Acqu Corp V1.25M$12.5M0.1%New
Titan Acquisition Corp1.2M$12.4M0.1%$84KHeld
Bitcoin Infrastructure Acqui1.25M$12.4M0.1%$50KHeld
Meshflow Acquisition Corp1.25M$12.4M0.1%New
New Providence Acquisition C1.2M$12.3M0.1%$0Held
Churchill Capital Corp Ix1.15M$12.3M0.1%$57.5KHeld
A Paradise Acquisition Corp1.2M$12.2M0.1%$144KHeld
Jackson Acquisition Co Ii1.15M$12.2M0.1%$195.5KHeld
Bold Eagle Acquisition Corp1.15M$12.1M0.1%−$23KHeld
Hcm Iii Acquisition Corp1.2M$12.1M0.1%$48KHeld
Evolution Global Acquisition1.2M$12M0.1%$132.1KHeld
Strategy Inc10.8M$11.9M0.1%−$731KHeld
Crane Hbr Acquisition Corp I1.2M$11.9M0.1%New
Aldabra 4 Lqdty Opp Veh Inc1.2M$11.9M0.1%New
Archimedes Tech Spac Ptnrs I1.2M$11.8M0.1%New
M Evo Gbl Acquisition Corp I1.2M$11.8M0.1%New
Oyster Enterprises Ii Acquis1.15M$11.8M0.1%$126.5KHeld
Pyrophyte Acquisition Corp.1.15M$11.7M0.1%$92KHeld
Rithm Acquisition Corp1.1M$11.4M0.1%$11KHeld
Live Oak Acquisition Corp V1.1M$11.4M0.1%$110KHeld
Gladstone Cap Corp12.1M$11.4M0.1%−$314.6KAdded$3.1M
Btc Dev Corp1.13M$11.2M0.1%−$28.1KHeld
Wen Acquisition Corp1.1M$11.2M0.1%$88KHeld
M3-Brigade Acquisition Vi Co1.1M$11.1M0.1%$55KHeld
Karbon Cap Partners Corp1.1M$11.1M0.1%New
Green Plains Inc.GPRE7.74M$10.9M0.1%$1.7MAdded$5.94M
Activate Energy Acquisit Cor1.1M$10.9M0.1%New
Centurion Acquisition Corp1M$10.8M0.1%$95KHeld
Andretti Acquisition Corp Ii1M$10.7M0.1%$115KHeld
Legato Merger Corp Iv1.07M$10.6M0.1%New
Hennessy Cap Invts Corp Viii1.05M$10.5M0.1%New
Archimedes Tech Spac Partner1M$10.4M0.1%$75KHeld
Haymaker Acquisition Corp Iv900K$10.4M0.1%$144KHeld
Eqv Ventures Ac Corp. Ii1.02M$10.3M0.1%$61.5KHeld
Artius Ii Acquisition Inc1M$10.3M0.1%$30KHeld
1rt Acquisition Corp.1.01M$10.2M0.1%−$30.6KAdded$5.04M
Cantor Equity Partners Iv In1M$10.2M0.1%−$90KHeld
Churchill Cap Corp Xi1M$10.2M0.1%New
Pioneer Acquisition I Corp1M$10.2M0.1%$100KHeld
Aldel Finl Ii Inc950K$10M0.1%$57KHeld
Oneim Acquisition Corp1M$10M0.1%New
Texas Ventures Acquisition I964K$10M0.1%−$250.6KCut−$634.5K
Averin Cap Acquisition Corp1M$9.99M0.1%New
Alussa Energy Acquisit Corp1M$9.98M0.1%New
Proem Acquisition Corp I1M$9.98M0.1%New
Silverbox Corp V1M$9.97M0.1%New
Mozayyx Acquisition Corp1M$9.95M0.1%New
Invest Green Acquisition Cor1M$9.94M0.1%$100KHeld
Columbus Circle Cap Corp Ii1M$9.83M0.1%New
Procap Acquisition Corp950K$9.68M0.1%$57KHeld
Lightwave Acquisition Corp950K$9.65M0.1%$104.5KHeld
Spartacus Acquisition Corp I950K$9.53M0.1%New
Newbury Str Ii Acquisition C900K$9.48M0.1%$63KHeld
Illumination Acquisitio Corp950K$9.42M0.1%New
Blue Wtr Acquisition Corp. I900K$9.26M0.1%−$27KHeld
Mountain Lake Acquisition Co875K$9.21M0.1%$113.7KHeld
Inflection Point Acqu Corp V875.7K$9.11M0.1%$122.6KHeld
Twelve Seas Invt Co Iii900K$8.92M0.1%New
Weibo Corp8.4M$8.87M0.1%−$873KCut−$71.7M
Li Auto Inc8.8M$8.8M0.0%−$60.4KCut−$254.8M
Trg Latin Amer Acquis Corp875K$8.71M0.0%New
Gp-Act Iii Acquisition Corp797.6K$8.65M0.0%$111.7KHeld
Silver Pegasus Acquisition C850K$8.64M0.0%$68KHeld
Dynamix Corp819.6K$8.58M0.0%$147.5KHeld
Apex Treas Corp850K$8.49M0.0%$85KHeld
Siddhi Acquisition Corp800K$8.3M0.0%$88KHeld
Armada Acquisition Corp Ii800K$8.25M0.0%$56KHeld
American Exceptionalism Acqu757.9K$8.21M0.0%−$424.4KCut−$1.47M
Space Asset Acquisition Corp800K$8.04M0.0%New
Kensington Cap Acquist Corp800K$8.03M0.0%New
Paloma Acquisition Corp I800K$7.98M0.0%New
Spring Vy Acquisition Corp I800K$7.93M0.0%New
Ithax Acquisition Corp Iii800K$7.92M0.0%New
Vine Hill Cap Invts Corp Ii800K$7.92M0.0%New
Blue Acquisition Corp.775K$7.91M0.0%$0Held
Iris Acquisition Corp Ii800K$7.86M0.0%New
Globa Terra Acquisition Cor760.9K$7.8M0.0%$114.1KHeld
Zenas BioPharma, Inc.ZBIO7.5M$7.79M0.0%New
Cartesian Growth Corp Iii750K$7.69M0.0%−$30KHeld
Highview Merger Corp750K$7.54M0.0%$37.5KHeld
Emmis Acquisition Corp.750K$7.54M0.0%$60KHeld
Galata Acquisition Corp Ii750K$7.49M0.0%$22.5KHeld
Future Money Acquisition Cor750K$7.49M0.0%New
Inotiv, Inc.NOTVQ31.7M$7.48M0.0%−$10.8KHeld
Safeguard Acquisition Corp750K$7.48M0.0%New
Bluerock Acquisition Corp750K$7.44M0.0%New
General Purp Acquisition Cor750K$7.43M0.0%New
Silicon Vy Acquisition Corp750K$7.42M0.0%New
K2 Cap Acquisition Corp750K$7.4M0.0%New
D Boral Acquisition I Corp750K$7.39M0.0%New
Plum Acquisition Corp Iv700K$7.39M0.0%$91KHeld
Stellar V Cap Corp700K$7.33M0.0%$73.5KHeld
Spring Vy Acquisition Corp I714.7K$7.26M0.0%$7.15KCut−$2.89M
Cal Redwood Acquisition Corp700K$7.13M0.0%$3.5KHeld
Newhold Invt Corp Iii675K$7.01M0.0%$20.3KHeld
New Amer Acquisition I Corp700K$7.01M0.0%New
Viking Acquisition Corp I700K$6.99M0.0%$59.5KHeld
Tailwind 2.0 Acquisition Cor700K$6.96M0.0%$56KHeld
Hall Chadwick Acquisition Co700K$6.95M0.0%New
Evolent Health, Inc.EVH13.7M$6.95M0.0%−$886.1KAdded$3.77M
Axiom Intelligence Ac Corp 1650K$6.58M0.0%$39KHeld
Insight Digital Partners Ii650K$6.47M0.0%$32.5KHeld
Oaktree Acquisition Corp Iii600K$6.37M0.0%−$6KHeld
Translational Dev Acquisitio600K$6.34M0.0%$42KHeld
Alphatec Hldgs Inc6.31M$6.24M0.0%−$1.65MHeld
Blue Wtr Acquisition Corp Iv625K$6.2M0.0%New
Sizzle Acquisition Corp. Ii600K$6.16M0.0%$60KHeld
Solarius Capital Acqu Corp600K$6.11M0.0%$78KHeld
Bain Cap Gss Invt Corp600K$6.07M0.0%$19.1KHeld
Willow Lane Acquisition Crp600K$6.06M0.0%New
Cslm Digita Asset Acq Corp I600K$6.02M0.0%$54KHeld
Mirum Pharmaceuticals, Inc.MIRM2M$5.98M0.0%$809.2KHeld
Leapfrog Acquisition Corp600K$5.96M0.0%New
Dynamix Corp Iii581.5K$5.77M0.0%$17.4KHeld
Tge Value Creative Solutions550K$5.43M0.0%New
Range Cap Acquisition Corp500K$5.26M0.0%−$15KHeld
Roman Dbdr Acquisition Corp500K$5.24M0.0%$20KHeld
Gesher Acquisition Corp. Ii500K$5.18M0.0%$60KHeld
Cantor Equity Partners Iii I500K$5.16M0.0%$55KHeld
Fifth Era Acquisition Corp I500K$5.15M0.0%$25KHeld
Soulpower Acquisition Corp500K$5.13M0.0%$50KHeld
Hertz Corp5.17M$5.07M0.0%−$806KAdded−$610.9K
Oxley Bridge Acq Ltd500K$5.07M0.0%$35KHeld
Metals Acquisition Corp Ii500K$5.04M0.0%New
Chenghe Acquisition Iii Co500K$5.04M0.0%$52.5KHeld
Trailblazer Acquisition Corp500K$5.03M0.0%$20KHeld
Legato Merger Corp Iii450.7K$4.95M0.0%$49.5KAdded$56.7K
Launchpad Cadenza Acqu Corp500K$4.95M0.0%New
American Drive Acquisition C500K$4.95M0.0%New
Vendome Acquisition Corp I475K$4.81M0.0%$28.5KHeld
Cantor Equity Partners I, Inc.CEPO434.2K$4.56M0.0%$34.7KHeld
Cantor Equity Partners V, Inc.CEPV450K$4.54M0.0%−$67.5KHeld
Irhythm Technologies IncIRTC4.09M$4.48M0.0%−$1.24MCut−$29.2M
Spacsphere Acquisition Corp450K$4.46M0.0%New
Wintergreen Acquisition Corp400K$4.11M0.0%$44KHeld
Quantumsphere Acquisition Co400K$4.05M0.0%$44KHeld
MARRIOTT VACATIONS WORLDWIDE CorpVAC4.15M$4M0.0%$44.3KCut−$147M
Pono Cap Four Inc375K$3.74M0.0%New
Social Comm Partners Corp375K$3.71M0.0%New
Cantor Equity Partners Ii In338.7K$3.69M0.0%−$125.3KCut−$800.8K
Cambridge Acquisition Corp350K$3.49M0.0%New
Xsolla Spac 1350K$3.44M0.0%New
Xanadu Quantum Technolo Ltd499.5K$3.44M0.0%New
Digital Asset Acquisition Co311.8K$3.19M0.0%$12.5KHeld
Fact Ii Acquisition Corp300K$3.15M0.0%$25.5KHeld
Green Plains Inc.GPRE3.1M$3.09M0.0%$113.2KHeld
Colombier Acquisition Corp I300K$3.05M0.0%New
Infinite Eagle Acquisition C300K$2.99M0.0%New
Li Auto Inc159.9K$2.85M0.0%New
Opko Health, Inc.OPK2.23M$2.79M0.0%−$168.2KHeld
Gigcapital7 Corp250K$2.66M0.0%$27.5KHeld
Tavia Acquisition Corp250K$2.64M0.0%$32.5KHeld
Rice Acquisition Corp 3250K$2.58M0.0%$1.25KHeld
Aa Mission Acquisition Corp250K$2.52M0.0%$27.5KHeld
Crown Resv Acquisition Corp250K$2.5M0.0%$20KHeld
Blueport Acquisition Ltd250K$2.5M0.0%New
Miluna Acquisition Corp250K$2.5M0.0%$25KHeld
Harvard Ave Acquisition Corp250K$2.5M0.0%$15KHeld
Clearthink 1 Acquisition Cor250K$2.5M0.0%New
Gigcapital8 Corp250K$2.49M0.0%$18.8KHeld
Qdro Acquisition Corp250K$2.48M0.0%New
White Pearl Acquisition Corp250K$2.46M0.0%New
Black Spade Acquisition Iii250K$2.46M0.0%New
Praetorian Acquisition Corp250K$2.45M0.0%New
Kpet Ultra Paceline Corp241.6K$2.42M0.0%New
Live Nation Entertainment In1.5M$2.28M0.0%$100.7KHeld
Indigo Acquisition Corp225K$2.28M0.0%$13.5KHeld
Terra Innovatum Global Nv454.2K$2.06M0.0%$8.9KHeld
Championsgate Acquisition Co200K$2.05M0.0%$14KHeld
Yorkville Acquisition Corp.200K$2.02M0.0%−$4KHeld
Muzero Acquisition Corp200K$1.97M0.0%New
Kodiak Ai Inc.1.76M$1.91M0.0%−$763.8KHeld
Quartzsea Acquisition Corp175K$1.82M0.0%$22.8KHeld
Cantor Equity Partners Vi In175K$1.77M0.0%New
Suma Acquisition Corp175K$1.75M0.0%New
Lafayette Acquisition Corp175K$1.74M0.0%$12.3KHeld
Real Asset Acquisition Corp150K$1.57M0.0%$43.5KCut−$1.49M
Renatus Tactical Acquis150K$1.54M0.0%−$58.5KHeld
Figx Cap Acquisition Corp.150K$1.52M0.0%$10.5KHeld
Galaxyedge Acquisition Corp150K$1.5M0.0%New
Lake Superior Acquisition Co140K$1.4M0.0%$12.6KHeld
Haymaker Acquisition Corp Iv450K$1.33M0.0%$630KHeld
Eagle Nuclear Energy Corp911.4K$1.31M0.0%New
Vertex, Inc.VERX1.5M$1.31M0.0%−$118KCut−$25.9M
Gigcapital9 Corp125K$1.23M0.0%New
Willow Lane Acquisition Corp98.8K$1.05M0.0%−$196.6KCut−$844K
Futurecrest Acquisition Corp100K$1.01M0.0%−$4KHeld
WisdomTree, Inc.WT715K$966.3K0.0%$105.1KCut−$36.5M
Rf Acquisition Corp Iii95K$929.1K0.0%New
Live Oak Acquisition Corp V550K$794.7K0.0%$253KHeld
Infleqtion Inc168.5K$737.1K0.0%New
Inflection Point Acqu Corp V1.12M$665.3K0.0%−$86KHeld
D. Boral Arc Acq I Corp.1.2M$656.1K0.0%$24.8KAdded$605.9K
Bleichroeder Acquisiti Corp623K$598.4K0.0%New
Churchill Capital Corp Ix1.12M$588.7K0.0%−$336.4KHeld
Inflection Pt Acquisition Co1.69M$583K0.0%−$59.2KHeld
A Paradise Acquisition Corp1.2M$556.1K0.0%$274.1KHeld
Perimeter Acquisition Corp I850K$552.5K0.0%−$102KHeld
Eagle Nuclear Energy Corp71.6K$549.8K0.0%New
Willow Lane Acquisition Corp172.3K$528K0.0%−$212.7KHeld
Terrestrial Energy Inc194.6K$500K0.0%$86.6KHeld
Kyivstar Group Ltd54.5K$496.2K0.0%−$140.2KCut−$2.05M
Blue Acquisition Corp.1.43M$461.3K0.0%$32.8KHeld
Jd.Com Inc456K$453.9K0.0%−$3.59KHeld
Cartesian Growth Corp Iii625K$446.9K0.0%−$64.4KHeld
Range Cap Acquisition Corp1.59M$446.4K0.0%−$197KAdded−$167K
Talon Cap Corp859.2K$438.2K0.0%−$32.1KAdded−$3.43K
Egh Acquisition Corp.1.42M$432.2K0.0%$63.8KHeld
Siddhi Acquisition Corp2M$424.4K0.0%−$5.8KHeld
Sizzle Acquisition Corp. Ii2.41M$422.7K0.0%$60.4KHeld
Dynamix Corp525K$420K0.0%−$525KHeld
Presidio Prodtn Co506.3K$417.7K0.0%New
Artius Ii Acquisition Inc1.38M$411.8K0.0%−$41.9KHeld
Armada Acquisition Corp Ii681K$401.8K0.0%−$194.1KHeld
Silver Pegasus Acquisition C1.67M$401.4K0.0%−$50.2KHeld
Gigcapital7 Corp1.2M$386.5K0.0%−$112.4KHeld
Gsr Iv Acquisition Corp178.6K$381.2K0.0%−$57.1KHeld
Archimedes Tech Spac Partner861K$378.8K0.0%−$81.4KHeld
Evolution Global Acquisition1.01M$372K0.0%−$40.1KHeld
Hennessy Cap Invt Corp Vii1.44M$370.2K0.0%−$26.7KHeld
Texas Ventures Acquisition I750K$345.8K0.0%−$310.3KHeld
Kochav Defense Acqui Co1.5M$345K0.0%−$30KHeld
Spring Vy Acquisition Corp I333.2K$339.9K0.0%$130KCut$129.9K
Soulpower Acquisition Corp1.75M$333.1K0.0%−$176Held
Niocorp Devs Ltd194.2K$326.3K0.0%−$39.8KHeld
Sc Ii Acquisition Corp1.5M$326.1K0.0%New
Pantages Capital Acquisition1.5M$325.6K0.0%−$19.5KHeld
Crane Hbr Acquisition Corp I1.7M$312.5K0.0%New
New Amer Acquisition I Corp608K$307.9K0.0%New
Thayer Ventures Acq Corp Ii1.75M$306.4K0.0%−$8.57KHeld
Spark I Acquisition Corp25K$282.8K0.0%$500Held
Vine Hill Cap Invt Corp.225K$274.5K0.0%−$130.5KHeld
K&F Growth Acquisition Corp1.85M$262.9K0.0%−$25.5KHeld
Procap Finl Inc908.9K$258.2K0.0%−$371KHeld
Republic Digital Acquisition662.5K$255.1K0.0%−$102.7KHeld
Mountain Lake Acquisition Co1.18M$246.9K0.0%−$59.6KHeld
Range Cap Acquisition Corp I739.8K$244.1K0.0%$17.5KHeld
Coincheck Group Nv157.2K$232.6K0.0%−$163.5KHeld
Safeguard Acquisition Corp637K$232.6K0.0%New
Calisa Acquisition Corp400.2K$229.5K0.0%$35.4KHeld
Jackson Acquisition Co Ii1.3M$228.2K0.0%−$122.9KHeld
Rithm Acquisition Corp366.7K$227.9K0.0%−$7.37KHeld
Dynamix Corp Iii744.7K$219.7K0.0%−$37.2KHeld
Blue Wtr Acquisition Corp. I450K$213.8K0.0%−$50.6KHeld
Alibaba Group Hldg Ltd1.69K$212.2K0.0%New
Berto Acquisition Corp744.7K$211.9K0.0%−$86KHeld
Horizon Quantum Holdings Ltd93.7K$203.7K0.0%New
Iron Horse Acquisit Ii Corp1.5M$202.5K0.0%New
M Evo Gbl Acquisition Corp I600K$202.5K0.0%New
Real Asset Acquisition Corp150K$202.5K0.0%$127.8KHeld
Cohen Circle Acquisit Corp I294.9K$199K0.0%−$13.3KHeld
Space Asset Acquisition Corp266.7K$198.5K0.0%New
Digital Asset Acquisition Co518.9K$192K0.0%−$25.9KHeld
Silverbox Corp Iv666.7K$191.3K0.0%−$18.7KHeld
Bold Eagle Acquisition Corp800K$183.8K0.0%−$84.2KHeld
Twelve Seas Invt Co Iii1.05M$182.7K0.0%New
Bitcoin Infrastructure Acqui625K$182.3K0.0%$25.6KHeld
Wen Acquisition Corp511.2K$176.5K0.0%$7.82KHeld
X3 Acquisition Corp Ltd700K$175.1K0.0%New
Otg Acquisition Corp. I625K$171.9K0.0%−$31.3KHeld
Invest Green Acquisition Cor1M$170.1K0.0%−$14.9KHeld
Oyster Enterprises Ii Acquis1M$170K0.0%−$20.1KHeld
Cal Redwood Acquisition Corp846.3K$169.3K0.0%−$86.7KHeld
Soren Acquisition Corp533.3K$168.5K0.0%New
Titan Acquisition Corp600K$168.1K0.0%−$23.9KHeld
Activate Energy Acquisit Cor550K$167.8K0.0%New
Gores Hldgs X Inc306.2K$165.3K0.0%−$84.4KHeld
Axiom Intelligence Ac Corp 1950K$161.6K0.0%−$52.2KHeld
Hall Chadwick Acquisition Co700K$161K0.0%New
Archimedes Tech Spac Ptnrs I300K$160.5K0.0%New
Mckinley Acquisition Corp1.45M$159.1K0.0%−$21.5KHeld
Plum Acquisition Corp Iv350K$157.1K0.0%$52.2KHeld
Pyrophyte Acquisition Corp.475.6K$152.2K0.0%−$38KHeld
Aldel Finl Ii Inc475K$152K0.0%−$76KHeld
Spring Vy Acquisition Corp I200K$152K0.0%New
K2 Cap Acquisition Corp750K$150.1K0.0%New
Columbus Acquisition Corp461.6K$147K0.0%−$12.3KHeld
Daedalus Spl Acquisition Cor337.5K$141.7K0.0%New
Hcm Iii Acquisition Corp333.3K$138.5K0.0%−$28.2KHeld
Newhold Invt Corp Iii337.5K$138.4K0.0%−$3.41KHeld
Alussa Energy Acquisit Corp333.3K$133.4K0.0%New
Btc Dev Corp281.3K$132.3K0.0%−$29.4KHeld
Fg Imperii Acquisition Corp750K$131.6K0.0%New
Fifth Era Acquisition Corp I500K$130.1K0.0%−$35KHeld
Art Technology Acquisition C400K$128K0.0%New
Karbon Cap Partners Corp275K$126.5K0.0%New
M3-Brigade Acquisition Vi Co366.7K$126.5K0.0%−$14.7KHeld
Meshflow Acquisition Corp416.7K$125.3K0.0%New
Aldabra 4 Lqdty Opp Veh Inc400K$120.2K0.0%New
Jena Acquisition Corp Ii800K$119.2K0.0%−$28.9KHeld
Legato Merger Corp Iv356.7K$118.9K0.0%New
Lafayette Digital Acquisitio450K$118.6K0.0%New
Mountain Lake Acquisit Corp750K$118.1K0.0%New
Legato Merger Corp Iii225K$118.1K0.0%$23.6KHeld
Fold Hldgs Inc1M$117.5K0.0%−$46.8KHeld
Oneim Acquisition Corp166.7K$115.7K0.0%New
Columbus Circle Cap Corp Ii333.3K$115K0.0%New
Silverbox Corp V333.3K$113.9K0.0%New
Airship Ai Hldgs Inc162.7K$111.5K0.0%−$35.7KHeld
D Boral Acquisition I Corp375K$111.5K0.0%New
Newbury Str Ii Acquisition C525K$110.3K0.0%−$29KHeld
Highview Merger Corp375K$108.9K0.0%$11.2KHeld
Tailwind 2.0 Acquisition Cor700K$108.6K0.0%−$10.4KHeld
Gigcapital8 Corp375K$108.6K0.0%−$15.2KHeld
Above Food Ingredients Inc.ABVEF366.2K$106.2K0.0%−$23.8KHeld
Eqv Ventures Ac Corp. Ii341.7K$106K0.0%−$8.51KHeld
Emmis Acquisition Corp.750K$105.1K0.0%−$15.5KHeld
New Providence Acquisition C470.1K$104.3K0.0%−$142.5KHeld
Iris Acquisition Corp Ii400K$104.1K0.0%New
Silicon Vy Acquisition Corp375K$104.1K0.0%New
Coincheck Group Nv456.3K$102.7K0.0%−$53.9KHeld
Solarius Capital Acqu Corp450K$101.4K0.0%−$33.7KHeld
Insight Digital Partners Ii325K$99.2K0.0%−$16.2KHeld
Apex Treas Corp425K$97.8K0.0%−$19.2KHeld
Vine Hill Cap Invts Corp Ii266.7K$97.4K0.0%New
Agriculture & Nat Sol Acq Co500K$95K0.0%−$72KHeld
Procap Acquisition Corp316.7K$94.9K0.0%−$16KHeld
Stellar V Cap Corp350K$94.8K0.0%−$13.7KHeld
Codere Online Luxembourg S A144.4K$93.9K0.0%−$22.4KHeld
Graf Global Corp750K$93.8K0.0%−$270KHeld
Viking Acquisition Corp I300K$93.2K0.0%−$26.8KHeld
Cslm Digita Asset Acq Corp I367.6K$91.9K0.0%−$46KHeld
General Purp Acquisition Cor375K$90K0.0%New
Quantumsphere Acquisition Co400K$90K0.0%$2KHeld
Globa Terra Acquisition Cor760.9K$87.6K0.0%−$26.2KHeld
Lightwave Acquisition Corp350K$87.5K0.0%$6.93KHeld
Oaktree Acquisition Corp Iii120K$85.5K0.0%−$13.5KHeld
Ithax Acquisition Corp Iii400K$84.6K0.0%New
Freightos Ltd487.5K$82.9K0.0%$9.85KHeld
Bain Cap Gss Invt Corp120K$79.2K0.0%−$1.97KHeld
Pioneer Acquisition I Corp375K$77.1K0.0%−$12.9KHeld
Leapfrog Acquisition Corp300K$76.6K0.0%New
Spacsphere Acquisition Corp450K$76.5K0.0%New
Galata Acquisition Corp Ii250K$75K0.0%−$18.7KHeld
Bluerock Acquisition Corp250K$72.6K0.0%New
Oxley Bridge Acq Ltd350K$71.8K0.0%−$10.5KHeld
Churchill Cap Corp Xi100K$71.5K0.0%New
Wintergreen Acquisition Corp400K$70K0.0%$14KHeld
Launch Two Acquisition Corp.499K$67.5K0.0%−$111KHeld
Xbp Global Holdings Inc1.04M$66K0.0%$37KHeld
Globa Terra Acquisition Cor570.6K$65.7K0.0%−$15.9KHeld
Alvotech252.9K$65.1K0.0%−$114.4KHeld
Tge Value Creative Solutions275K$65.1K0.0%New
Gesher Acquisition Corp. Ii250K$63.5K0.0%−$39KHeld
Trailblazer Acquisition Corp166.7K$63.4K0.0%−$22.5KHeld
Drugs Made In Amer Acq Ii Co899.9K$63.1K0.0%−$54KHeld
Generation Essentials Group301.2K$62.3K0.0%$9.85KHeld
Kyivstar Group Ltd16.9K$60.8K0.0%−$5.91KCut−$228.8K
Fact Ii Acquisition Corp150K$60.6K0.0%$2.41KHeld
Vendome Acquisition Corp I237.5K$58.2K0.0%−$6.98KHeld
Social Comm Partners Corp187.5K$58.1K0.0%New
Gp-Act Iii Acquisition Corp360.4K$57.7K0.0%−$34.7KHeld
White Pearl Acquisition Corp250K$57.5K0.0%New
1rt Acquisition Corp.127.5K$56.8K0.0%−$31.2KHeld
Infinite Eagle Acquisition C300K$53.8K0.0%New
American Drive Acquisition C166.7K$53.3K0.0%New
Andretti Acquisition Corp Ii400K$52.7K0.0%−$59.3KHeld
Indigo Acquisition Corp375K$51.6K0.0%−$2.77KHeld
Drugs Made In Amer Acqutn Co850K$48.9K0.0%−$98.8KHeld
Blueport Acquisition Ltd250K$48.8K0.0%New
Chenghe Acquisition Iii Co250K$46.9K0.0%−$625Held
Airjoule Technologies Corp79.8K$46.6K0.0%−$25.3KHeld
Baird Med Invt Hldgs Ltd435.2K$45.7K0.0%$21.5KHeld
Translational Dev Acquisitio300K$44.3K0.0%−$40.2KHeld
Launchpad Cadenza Acqu Corp166.7K$37.5K0.0%New
Alchemy Invts Acquisitn Corp250K$37.5K0.0%−$20.3KHeld
Renatus Tactical Acquis75K$36K0.0%−$27.1KHeld
Crown Resv Acquisition Corp250K$35.2K0.0%−$14.8KHeld
Murano Global Invts Plc750K$34.5K0.0%$14.8KHeld
Xsolla Spac 1175K$33.3K0.0%New
Roman Dbdr Acquisition Corp150K$33K0.0%−$58.5KHeld
Roadzen Inc250K$32.8K0.0%−$36KHeld
Yorkville Acquisition Corp.83.3K$32.6K0.0%−$9.44KHeld
Miluna Acquisition Corp250K$31.3K0.0%$3.77KHeld
Harvard Ave Acquisition Corp250K$31.3K0.0%$2.5KHeld
Rice Acquisition Corp 341.7K$30.2K0.0%−$7.5KHeld
Championsgate Acquisition Co200K$29K0.0%−$4.5KHeld
Spark I Acquisition Corp150K$28.5K0.0%−$19.9KHeld
Black Spade Acquisition Iii83.3K$28.3K0.0%New
Tavia Acquisition Corp250K$27.9K0.0%−$24.6KHeld
Praetorian Acquisition Corp83.3K$26.7K0.0%New
Gigcapital9 Corp125K$26.4K0.0%New
Quartzsea Acquisition Corp175K$24.1K0.0%−$15.3KHeld
Aa Mission Acquisition Corp125K$23.8K0.0%−$6.71KHeld
Lake Superior Acquisition Co20K$23.5K0.0%−$12.3KHeld
Muzero Acquisition Corp100K$22.3K0.0%New
Lafayette Acquisition Corp175K$22.1K0.0%−$4.62KHeld
Vsee Health Inc500K$21.3K0.0%−$21.4KHeld
Tevogen Bio Hldgs Inc650K$20.5K0.0%−$4.42KHeld
Figx Cap Acquisition Corp.75K$19.1K0.0%−$742Held
Aspire Biopharma Hldgs Inc900K$16.9K0.0%−$810Held
Spacsphere Acquisition Corp225K$16.9K0.0%New
Scage Future318.7K$16.3K0.0%−$3.63KHeld
Esh Acquisition Corp100K$16.1K0.0%−$6.44KHeld
Moolec Science Sa594.6K$15.6K0.0%$12.7KHeld
Futurecrest Acquisition Corp25K$14.4K0.0%−$5.25KHeld
Southland Hldgs Inc400K$14K0.0%−$23.5KHeld
Helport Ai Ltd133.3K$14K0.0%−$8.33KHeld
Lanvin Group Holdings Limite1.14M$13.6K0.0%−$4.44KHeld
Liminatus Pharma Inc.268.2K$13.1K0.0%$2.55KHeld
Psq Holdings Inc275K$12.4K0.0%−$14.3KHeld
Nvni Group Limited250K$11.9K0.0%−$3.73KHeld
Rf Acquisition Corp Iii95K$11.4K0.0%New
Captivision Inc.CPTAF250K$10.3K0.0%$7.08KHeld
Gcl Global Hldgs Ltd375K$9.82K0.0%$75Held
Zooz Strategy Ltd255K$8.08K0.0%−$1.33KHeld
Silexion Therapeutics Corp337.5K$7.22K0.0%−$1.35KHeld
Seastar Medical Holding Corp218.1K$5.95K0.0%$3.53KHeld
Crown Resv Acquisition Corp125K$5.95K0.0%−$4.99KHeld
Celularity IncCELU550.1K$4.84K0.0%−$4.13KHeld
Banzai International Inc335.5K$4.39K0.0%−$637Held
Talkspace, Inc.TALK1.07M$3.22K0.0%−$12.9KHeld
Revelation Biosciences Inc338.1K$2.63K0.0%$211Held
Distoken Acquisition Corp74.1K$00.0%$0Held

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.