LINDEN ADVISORS LP Holdings

LINDEN ADVISORS LP is an investment fund managing more than 10.94B US dollars. The largest holdings include WOLFSPEED INC 1.75 05/01/2026, PALO ALTO NETWORKS 0.375 06/01/2025 and SEA LTD 2.375 12/01/2025. In Q3 2022 the fund bought assets of total value of 11.82M US dollars and sold assets of total value of 208.53M US dollars.

$10.93B

portfolio value

+0.16%

quarter

-3.58%

1 year

-39.76%

3 years

-78.36%

5 years

LINDEN ADVISORS LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	14000000	33081000
Q2 2016	47347000	9856000
Q3 2016	21704000	39678000
Q4 2016	19985000	23614000
Q1 2017	17008000	29634000
Q2 2017	16987000	12535000
Q3 2017	90223000	28778000
Q4 2017	131308000	41094000
Q1 2018	228608000	64015000
Q2 2018	68672000	304151000
Q3 2018	25990000	43246000
Q4 2018	372584000	23786000
Q1 2019	177868000	234475000
Q2 2019	97822000	271788000
Q3 2019	136186000	93832000
Q4 2019	260904000	91459000
Q1 2020	93904000	250419000
Q2 2020	118819000	103411000
Q3 2020	405146000	116236000
Q4 2020	1215855000	373018000
Q1 2021	1301595000	697075000
Q2 2021	1236336000	822189000
Q3 2021	259543000	197349000
Q4 2021	482862000	190695000
Q1 2022	846838000	532635000
Q2 2022	111438000	1002753000
Q3 2022	11823000	208528000

LINDEN ADVISORS LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
WOLFSPEED INC 1.75 05/01/2026 Portfolio share: 6.63% Portfolio value: 725.29M Avg. open price: N/A Current price: N/A P/L: N/A Bought +13.53% shares Q3 2022	share	6.63%	725.29M	N/A	N/A	N/A	Bought +13.53% shares Q3 2022
PALO ALTO NETWORKS 0.375 06/01/2025 Portfolio share: 6.18% Portfolio value: 675.81M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.89% shares Q3 2022	share	6.18%	675.81M	N/A	N/A	N/A	Sold -5.89% shares Q3 2022
SEA LTD 2.375 12/01/2025 Portfolio share: 3.77% Portfolio value: 412.23M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.71% shares Q3 2022	share	3.77%	412.23M	N/A	N/A	N/A	Sold -0.71% shares Q3 2022
BILIBILI INC 1.25 06/15/2027 Portfolio share: 3.06% Portfolio value: 334.89M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.14% shares Q3 2022	share	3.06%	334.89M	N/A	N/A	N/A	Bought +0.14% shares Q3 2022
PINDUODUO INC 0 12/01/2025 Portfolio share: 2.99% Portfolio value: 326.84M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.37% shares Q3 2022	share	2.99%	326.84M	N/A	N/A	N/A	Bought +0.37% shares Q3 2022
SEA LTD 0.25 09/15/2026 Portfolio share: 2.54% Portfolio value: 278.12M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.82% shares Q3 2022	share	2.54%	278.12M	N/A	N/A	N/A	Bought +0.82% shares Q3 2022
EQT CORP 1.75 05/01/2026 Portfolio share: 2.38% Portfolio value: 260.75M Avg. open price: N/A Current price: N/A P/L: N/A Bought +16.49% shares Q3 2022	share	2.38%	260.75M	N/A	N/A	N/A	Bought +16.49% shares Q3 2022
LI AUTO INC 0.25 05/01/2028 Portfolio share: 2.14% Portfolio value: 234.57M Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.64% shares Q3 2022	share	2.14%	234.57M	N/A	N/A	N/A	Bought +12.64% shares Q3 2022
BILL.COM HOLDINGS INC 0 12/01/2025 Portfolio share: 2.08% Portfolio value: 227.59M Avg. open price: N/A Current price: N/A P/L: N/A Bought +21.83% shares Q3 2022	share	2.08%	227.59M	N/A	N/A	N/A	Bought +21.83% shares Q3 2022
PENN ENTERTAINMENT INC 2.75 05/15/2026 Portfolio share: 2.07% Portfolio value: 226.44M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.69% shares Q3 2022	share	2.07%	226.44M	N/A	N/A	N/A	Sold -2.69% shares Q3 2022
DATADOG INC 0.125 06/15/2025 Portfolio share: 1.88% Portfolio value: 205.12M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.78% shares Q3 2022	share	1.88%	205.12M	N/A	N/A	N/A	Bought +1.78% shares Q3 2022
OKTA INC 0.375 06/15/2026 Portfolio share: 1.71% Portfolio value: 187.37M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.74% shares Q3 2022	share	1.71%	187.37M	N/A	N/A	N/A	Bought +6.74% shares Q3 2022
SAREPTA THERAPEUTICS INC 1.25 09/15/2027 144A Portfolio share: 1.65% Portfolio value: 180.3M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.65%	180.3M	N/A	N/A	N/A	N/A Q3 2022
EXACT SCIENCES CORP 0.375 03/01/2028 Portfolio share: 1.60% Portfolio value: 175.48M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.36% shares Q3 2022	share	1.60%	175.48M	N/A	N/A	N/A	Bought +1.36% shares Q3 2022
LIVONGO HEALTH 0.875 06/01/2025 Portfolio share: 1.57% Portfolio value: 171.19M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.82% shares Q3 2022	share	1.57%	171.19M	N/A	N/A	N/A	Bought +0.82% shares Q3 2022
H WORLD GROUP LTD 3 05/01/2026 Portfolio share: 1.40% Portfolio value: 152.78M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.69% shares Q3 2022	share	1.40%	152.78M	N/A	N/A	N/A	Bought +1.69% shares Q3 2022
BILIBILI INC 1.375 04/01/2026 Portfolio share: 1.33% Portfolio value: 145.96M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.32% shares Q3 2022	share	1.33%	145.96M	N/A	N/A	N/A	Bought +0.32% shares Q3 2022
BLACKLINE INC 0 03/15/2026 Portfolio share: 1.14% Portfolio value: 124.18M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.73% shares Q3 2022	share	1.14%	124.18M	N/A	N/A	N/A	Sold -0.73% shares Q3 2022
JOYY INC 0.75 06/15/2025 Portfolio share: 1.12% Portfolio value: 122.83M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.00% shares Q3 2022	share	1.12%	122.83M	N/A	N/A	N/A	Bought +1.00% shares Q3 2022
RAPID7 INC 0.25 03/15/2027 Portfolio share: 0.93% Portfolio value: 101.99M Avg. open price: N/A Current price: N/A P/L: N/A Bought +17.55% shares Q3 2022	share	0.93%	101.99M	N/A	N/A	N/A	Bought +17.55% shares Q3 2022
TOPGOLF CALL BRAN CORP 2.75 05/01/2026 Portfolio share: 0.91% Portfolio value: 99.57M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.68% shares Q3 2022	share	0.91%	99.57M	N/A	N/A	N/A	Sold -6.68% shares Q3 2022
NIO INC 0 02/01/2026 Portfolio share: 0.90% Portfolio value: 98.56M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.51% shares Q3 2022	share	0.90%	98.56M	N/A	N/A	N/A	Bought +4.51% shares Q3 2022
DROPBOX INC 0 03/01/2026 Portfolio share: 0.89% Portfolio value: 97.66M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.43% shares Q3 2022	share	0.89%	97.66M	N/A	N/A	N/A	Bought +6.43% shares Q3 2022
GDS HOLDINGS LIMITED 2 06/01/2025 Portfolio share: 0.89% Portfolio value: 97.33M Avg. open price: N/A Current price: N/A P/L: N/A Bought +14.23% shares Q3 2022	share	0.89%	97.33M	N/A	N/A	N/A	Bought +14.23% shares Q3 2022
COINBASE GLOBAL INC 0.5 06/01/2026 Portfolio share: 0.88% Portfolio value: 95.95M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.34% shares Q3 2022	share	0.88%	95.95M	N/A	N/A	N/A	Sold -3.34% shares Q3 2022
CERIDIAN HCM HOLDING INC 0.25 03/15/2026 Portfolio share: 0.85% Portfolio value: 93.36M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.87% shares Q3 2022	share	0.85%	93.36M	N/A	N/A	N/A	Bought +5.87% shares Q3 2022
SUNPOWER CORP 4 01/15/2023 Portfolio share: 0.84% Portfolio value: 91.93M Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.96% shares Q3 2022	share	0.84%	91.93M	N/A	N/A	N/A	Sold -8.96% shares Q3 2022
ZILLOW GROUP INC 1.375 09/01/2026 Portfolio share: 0.83% Portfolio value: 90.74M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.63% shares Q3 2022	share	0.83%	90.74M	N/A	N/A	N/A	Bought +1.63% shares Q3 2022
LIVENT CORP 4.125 07/15/2025 Portfolio share: 0.82% Portfolio value: 89.34M Avg. open price: N/A Current price: N/A P/L: N/A Sold -28.74% shares Q2 2022	share	0.82%	89.34M	N/A	N/A	N/A	Sold -28.74% shares Q2 2022
HERBALIFE LTD 2.625 03/15/2024 Portfolio share: 0.79% Portfolio value: 86.82M Avg. open price: N/A Current price: N/A P/L: N/A Bought +21.92% shares Q3 2022	share	0.79%	86.82M	N/A	N/A	N/A	Bought +21.92% shares Q3 2022
PAGERDUTY INC 1.25 07/01/2025 Portfolio share: 0.75% Portfolio value: 82.26M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.77% shares Q3 2022	share	0.75%	82.26M	N/A	N/A	N/A	Bought +1.77% shares Q3 2022
GREEN PLAINS INC 2.25 03/15/2027 Portfolio share: 0.73% Portfolio value: 79.95M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.36% shares Q2 2022	share	0.73%	79.95M	N/A	N/A	N/A	Bought +0.36% shares Q2 2022
EXACT SCIENCES CORP 0.375 03/15/2027 Portfolio share: 0.73% Portfolio value: 79.39M Avg. open price: N/A Current price: N/A P/L: N/A Bought +24.24% shares Q3 2022	share	0.73%	79.39M	N/A	N/A	N/A	Bought +24.24% shares Q3 2022
JOYY INC 1.375 06/15/2026 Portfolio share: 0.72% Portfolio value: 78.6M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.21% shares Q3 2022	share	0.72%	78.6M	N/A	N/A	N/A	Bought +2.21% shares Q3 2022
FARFETCH LTD 3.75 05/01/2027 Portfolio share: 0.71% Portfolio value: 77.97M Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.35% shares Q3 2022	share	0.71%	77.97M	N/A	N/A	N/A	Sold -12.35% shares Q3 2022
ENPHASE ENERGY INC 0 03/01/2026 Portfolio share: 0.68% Portfolio value: 74.75M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.68%	74.75M	N/A	N/A	N/A	N/A Q3 2022
SHIFT4 PAYMENTS INC 0 12/15/2025 Portfolio share: 0.67% Portfolio value: 73.07M Avg. open price: N/A Current price: N/A P/L: N/A Sold -20.88% shares Q3 2022	share	0.67%	73.07M	N/A	N/A	N/A	Sold -20.88% shares Q3 2022
LYFT INC 1.5 05/15/2025 Portfolio share: 0.66% Portfolio value: 72.68M Avg. open price: N/A Current price: N/A P/L: N/A Bought +225.04% shares Q3 2022	share	0.66%	72.68M	N/A	N/A	N/A	Bought +225.04% shares Q3 2022
EVERBRIDGE INC 0.125 12/15/2024 Portfolio share: 0.65% Portfolio value: 71.5M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.51% shares Q2 2022	share	0.65%	71.5M	N/A	N/A	N/A	Bought +0.51% shares Q2 2022
RINGCENTRAL INC 0 03/01/2025 Portfolio share: 0.62% Portfolio value: 67.93M Avg. open price: N/A Current price: N/A P/L: N/A Bought +22.42% shares Q3 2022	share	0.62%	67.93M	N/A	N/A	N/A	Bought +22.42% shares Q3 2022
FIVERR INTERNATIONAL LTD 0 11/01/2025 Portfolio share: 0.62% Portfolio value: 67.75M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.23% shares Q3 2022	share	0.62%	67.75M	N/A	N/A	N/A	Bought +4.23% shares Q3 2022
DYNAVAX TECHNOLOGIES 2.5 05/15/2026 Portfolio share: 0.61% Portfolio value: 67.06M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.96% shares Q3 2022	share	0.61%	67.06M	N/A	N/A	N/A	Bought +4.96% shares Q3 2022
ENVESTNET INC 0.75 08/15/2025 Portfolio share: 0.61% Portfolio value: 66.33M Avg. open price: N/A Current price: N/A P/L: N/A Bought +56.72% shares Q3 2022	share	0.61%	66.33M	N/A	N/A	N/A	Bought +56.72% shares Q3 2022
Q2 HOLDINGS INC 0.125 11/15/2025 Portfolio share: 0.61% Portfolio value: 66.17M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.13% shares Q2 2022	share	0.61%	66.17M	N/A	N/A	N/A	Bought +3.13% shares Q2 2022
FASTLY INC 0 03/15/2026 Portfolio share: 0.58% Portfolio value: 63.46M Avg. open price: N/A Current price: N/A P/L: N/A Bought +25.10% shares Q3 2022	share	0.58%	63.46M	N/A	N/A	N/A	Bought +25.10% shares Q3 2022
SHIFT4 PAYMENTS INC 0.5 08/01/2027 Portfolio share: 0.57% Portfolio value: 62.22M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.57%	62.22M	N/A	N/A	N/A	N/A Q3 2022
EVOLENT HEALTH INC 1.5 10/15/2025 Portfolio share: 0.57% Portfolio value: 62.21M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.88% shares Q2 2022	share	0.57%	62.21M	N/A	N/A	N/A	Sold -3.88% shares Q2 2022
CNX RESOURCES CORP 2.25 05/01/2026 Portfolio share: 0.56% Portfolio value: 60.87M Avg. open price: N/A Current price: N/A P/L: N/A Bought +57.34% shares Q3 2022	share	0.56%	60.87M	N/A	N/A	N/A	Bought +57.34% shares Q3 2022
LIVEPERSON INC 0 12/15/2026 Portfolio share: 0.56% Portfolio value: 60.69M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.72% shares Q3 2022	share	0.56%	60.69M	N/A	N/A	N/A	Bought +1.72% shares Q3 2022
DRAFTKINGS INC 0 03/15/2028 Portfolio share: 0.54% Portfolio value: 58.97M Avg. open price: N/A Current price: N/A P/L: N/A Bought +21.50% shares Q3 2022	share	0.54%	58.97M	N/A	N/A	N/A	Bought +21.50% shares Q3 2022
LENDINGTREE INC 0.5 07/15/2025 Portfolio share: 0.54% Portfolio value: 58.64M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.52% shares Q2 2022	share	0.54%	58.64M	N/A	N/A	N/A	Bought +4.52% shares Q2 2022
Q2 HOLDINGS INC 0.75 06/01/2026 Portfolio share: 0.52% Portfolio value: 57.38M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.05% shares Q3 2022	share	0.52%	57.38M	N/A	N/A	N/A	Sold -2.05% shares Q3 2022
CERENCE INC 3 06/01/2025 Portfolio share: 0.52% Portfolio value: 57.01M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.92% shares Q3 2022	share	0.52%	57.01M	N/A	N/A	N/A	Bought +0.92% shares Q3 2022
SNAP INC 0 05/01/2027 Portfolio share: 0.49% Portfolio value: 53.44M Avg. open price: N/A Current price: N/A P/L: N/A Bought +33.90% shares Q3 2022	share	0.49%	53.44M	N/A	N/A	N/A	Bought +33.90% shares Q3 2022
H WORLD GROUP LTD 0.375 11/01/2022 Portfolio share: 0.47% Portfolio value: 51.00M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.96% shares Q2 2022	share	0.47%	51.00M	N/A	N/A	N/A	Sold -0.96% shares Q2 2022
ON SEMICONDUCTOR CORP 0 05/01/2027 Portfolio share: 0.43% Portfolio value: 47.30M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.43%	47.30M	N/A	N/A	N/A	N/A Q3 2022
CHEGG INC 0.125 03/15/2025 Portfolio share: 0.43% Portfolio value: 47.17M Avg. open price: N/A Current price: N/A P/L: N/A Sold -14.23% shares Q3 2022	share	0.43%	47.17M	N/A	N/A	N/A	Sold -14.23% shares Q3 2022
NEOGENOMICS INC 0.25 01/15/2028 Portfolio share: 0.43% Portfolio value: 47.10M Avg. open price: N/A Current price: N/A P/L: N/A Sold -30.06% shares Q2 2022	share	0.43%	47.10M	N/A	N/A	N/A	Sold -30.06% shares Q2 2022
INFINERA CORP 2.5 03/01/2027 Portfolio share: 0.42% Portfolio value: 45.50M Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.64% shares Q3 2022	share	0.42%	45.50M	N/A	N/A	N/A	Bought +7.64% shares Q3 2022
EZCORP INC 2.875 07/01/2024 Portfolio share: 0.41% Portfolio value: 44.55M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.41% shares Q4 2021	share	0.41%	44.55M	N/A	N/A	N/A	Bought +5.41% shares Q4 2021
MAXEON SOLAR TECH 6.5 07/15/2025 Portfolio share: 0.39% Portfolio value: 42.50M Avg. open price: N/A Current price: N/A P/L: N/A Sold -14.75% shares Q1 2022	share	0.39%	42.50M	N/A	N/A	N/A	Sold -14.75% shares Q1 2022
PAR TECHNOLOGY CORP 1.5 10/15/2027 Portfolio share: 0.39% Portfolio value: 42.13M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.72% shares Q3 2022	share	0.39%	42.13M	N/A	N/A	N/A	Sold -1.72% shares Q3 2022
MAKEMYTRIP LIMITED 0 02/15/2028 Portfolio share: 0.38% Portfolio value: 42.09M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.55% shares Q3 2022	share	0.38%	42.09M	N/A	N/A	N/A	Bought +2.55% shares Q3 2022
EVENTBRITE INC 0.75 09/15/2026 Portfolio share: 0.37% Portfolio value: 40.28M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.37%	40.28M	N/A	N/A	N/A	N/A Q1 2022
ZILLOW GROUP INC 2.75 05/15/2025 Portfolio share: 0.36% Portfolio value: 39.78M Avg. open price: N/A Current price: N/A P/L: N/A Sold -57.55% shares Q3 2022	share	0.36%	39.78M	N/A	N/A	N/A	Sold -57.55% shares Q3 2022
PROS HOLDINGS INC 2.25 09/15/2027 Portfolio share: 0.36% Portfolio value: 39.35M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.36%	39.35M	N/A	N/A	N/A	N/A Q4 2021
HEALTH CATALYST INC 2.5 04/15/2025 Portfolio share: 0.36% Portfolio value: 38.84M Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.69% shares Q3 2022	share	0.36%	38.84M	N/A	N/A	N/A	Bought +7.69% shares Q3 2022
UPWORK INC 0.25 08/15/2026 Portfolio share: 0.36% Portfolio value: 38.83M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.36%	38.83M	N/A	N/A	N/A	N/A Q3 2022
PROS HOLDINGS INC 1 05/15/2024 Portfolio share: 0.35% Portfolio value: 38.24M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.89% shares Q4 2021	share	0.35%	38.24M	N/A	N/A	N/A	Bought +0.89% shares Q4 2021
CARDLYTICS INC 1 09/15/2025 Portfolio share: 0.35% Portfolio value: 38.23M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.35%	38.23M	N/A	N/A	N/A	N/A Q3 2021
MONGODB INC 0.25 01/15/2026 Portfolio share: 0.33% Portfolio value: 35.89M Avg. open price: N/A Current price: N/A P/L: N/A Sold -50.38% shares Q3 2022	share	0.33%	35.89M	N/A	N/A	N/A	Sold -50.38% shares Q3 2022
DROPBOX INC 0 03/01/2028 Portfolio share: 0.33% Portfolio value: 35.75M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.21% shares Q3 2022	share	0.33%	35.75M	N/A	N/A	N/A	Sold -2.21% shares Q3 2022
STRIDE INC 1.125 09/01/2027 Portfolio share: 0.33% Portfolio value: 35.65M Avg. open price: N/A Current price: N/A P/L: N/A Bought +36.98% shares Q3 2022	share	0.33%	35.65M	N/A	N/A	N/A	Bought +36.98% shares Q3 2022
EVENTBRITE INC 5 12/01/2025 Portfolio share: 0.31% Portfolio value: 33.38M Avg. open price: N/A Current price: N/A P/L: N/A Bought +43.13% shares Q3 2022	share	0.31%	33.38M	N/A	N/A	N/A	Bought +43.13% shares Q3 2022
MODEL N INC 2.625 06/01/2025 Portfolio share: 0.30% Portfolio value: 32.53M Avg. open price: N/A Current price: N/A P/L: N/A Sold -28.25% shares Q3 2022	share	0.30%	32.53M	N/A	N/A	N/A	Sold -28.25% shares Q3 2022
EVERBRIDGE INC 0 03/15/2026 Portfolio share: 0.28% Portfolio value: 30.85M Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.73% shares Q3 2022	share	0.28%	30.85M	N/A	N/A	N/A	Sold -9.73% shares Q3 2022
IQIYI INC 4 12/15/2026 Portfolio share: 0.28% Portfolio value: 30.67M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.44% shares Q2 2022	share	0.28%	30.67M	N/A	N/A	N/A	Bought +0.44% shares Q2 2022
UPSTART HOLDINGS INC 0.25 08/15/2026 Portfolio share: 0.28% Portfolio value: 30.63M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.28%	30.63M	N/A	N/A	N/A	N/A Q3 2022
MARRIOTT VACATION WORLDW 0 01/15/2026 Portfolio share: 0.28% Portfolio value: 30.17M Avg. open price: N/A Current price: N/A P/L: N/A Sold -47.40% shares Q3 2022	share	0.28%	30.17M	N/A	N/A	N/A	Sold -47.40% shares Q3 2022
Shell Companies TortoiseEcofin Acquisition Corp. III Portfolio share: 0.27% Portfolio value: 29.16M Avg. open price: N/A Current price: $9.9 P/L: N/A N/A Q1 2022	share	0.27%	29.16M	N/A	$9.9	N/A	N/A Q1 2022
ITRON INC 0 03/15/2026 Portfolio share: 0.26% Portfolio value: 28.82M Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.25% shares Q3 2022	share	0.26%	28.82M	N/A	N/A	N/A	Bought +9.25% shares Q3 2022
EZCORP INC 2.375 05/01/2025 Portfolio share: 0.26% Portfolio value: 28.75M Avg. open price: N/A Current price: N/A P/L: N/A Bought +30.98% shares Q3 2022	share	0.26%	28.75M	N/A	N/A	N/A	Bought +30.98% shares Q3 2022
MITEK SYSTEMS INC 0.75 02/01/2026 Portfolio share: 0.25% Portfolio value: 27.26M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.25%	27.26M	N/A	N/A	N/A	N/A Q2 2022
BIGCOMMERCE HOLDINGS INC 0.25 10/01/2026 Portfolio share: 0.24% Portfolio value: 26.63M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.24%	26.63M	N/A	N/A	N/A	N/A Q3 2022
PELOTON INTERACTIVE INC 0 02/15/2026 Portfolio share: 0.24% Portfolio value: 26.6M Avg. open price: N/A Current price: N/A P/L: N/A Bought +884.38% shares Q3 2022	share	0.24%	26.6M	N/A	N/A	N/A	Bought +884.38% shares Q3 2022
HANNON ARMSTRONG SUSTAIN 0 08/15/2023 Portfolio share: 0.24% Portfolio value: 26.06M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.73% shares Q3 2022	share	0.24%	26.06M	N/A	N/A	N/A	Bought +3.73% shares Q3 2022
APOLLO CMMRL REAL EST FI 5.375 10/15/2023 Portfolio share: 0.24% Portfolio value: 25.81M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.75% shares Q2 2022	share	0.24%	25.81M	N/A	N/A	N/A	Sold -4.75% shares Q2 2022
SMART GLOBAL HOLDINGS IN 2.25 02/15/2026 Portfolio share: 0.23% Portfolio value: 25.34M Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.94% shares Q3 2022	share	0.23%	25.34M	N/A	N/A	N/A	Sold -9.94% shares Q3 2022
CABLE ONE INC 0 03/15/2026 Portfolio share: 0.22% Portfolio value: 24.28M Avg. open price: N/A Current price: N/A P/L: N/A Bought +217.23% shares Q3 2022	share	0.22%	24.28M	N/A	N/A	N/A	Bought +217.23% shares Q3 2022
ANGEL POND HOLDINGS CORP A Portfolio share: 0.22% Portfolio value: 24.04M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.22%	24.04M	N/A	N/A	N/A	N/A Q3 2021
ETSY INC 0.125 10/01/2026 Portfolio share: 0.20% Portfolio value: 22.41M Avg. open price: N/A Current price: N/A P/L: N/A Sold -56.30% shares Q3 2022	share	0.20%	22.41M	N/A	N/A	N/A	Sold -56.30% shares Q3 2022
Shell Companies CF Acquisition Corp. IV Portfolio share: 0.20% Portfolio value: 22.3M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q1 2021	share	0.20%	22.3M	N/A	$10.04	N/A	N/A Q1 2021
JAMF HOLDING CORP 0.125 09/01/2026 Portfolio share: 0.20% Portfolio value: 21.83M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.20%	21.83M	N/A	N/A	N/A	N/A Q3 2022
SILVERSPAC INC CL A Portfolio share: 0.19% Portfolio value: 20.91M Avg. open price: N/A Current price: N/A P/L: N/A Sold -13.74% shares Q2 2022	share	0.19%	20.91M	N/A	N/A	N/A	Sold -13.74% shares Q2 2022
MFA FINANCIAL INC 6.25 06/15/2024 Portfolio share: 0.19% Portfolio value: 20.47M Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.03% shares Q3 2022	share	0.19%	20.47M	N/A	N/A	N/A	Bought +12.03% shares Q3 2022
INFINERA CORP 3.75 08/01/2028 144A Portfolio share: 0.18% Portfolio value: 19.86M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.18%	19.86M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Tech and Energy Transition Corporation Portfolio share: 0.18% Portfolio value: 19.67M Avg. open price: N/A Current price: $9.97 P/L: N/A N/A Q2 2021	share	0.18%	19.67M	N/A	$9.97	N/A	N/A Q2 2021
RINGCENTRAL INC 0 03/15/2026 Portfolio share: 0.17% Portfolio value: 19.00M Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.46% shares Q3 2022	share	0.17%	19.00M	N/A	N/A	N/A	Sold -12.46% shares Q3 2022
BANDWIDTH INC 0.5 04/01/2028 Portfolio share: 0.17% Portfolio value: 18.70M Avg. open price: N/A Current price: N/A P/L: N/A Sold -15.93% shares Q3 2022	share	0.17%	18.70M	N/A	N/A	N/A	Sold -15.93% shares Q3 2022
ENPHASE ENERGY INC 0 03/01/2028 Portfolio share: 0.17% Portfolio value: 18.20M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.17%	18.20M	N/A	N/A	N/A	N/A Q3 2022
TELADOC HEALTH INC 1.25 06/01/2027 Portfolio share: 0.16% Portfolio value: 17.13M Avg. open price: N/A Current price: N/A P/L: N/A Bought +89.81% shares Q3 2022	share	0.16%	17.13M	N/A	N/A	N/A	Bought +89.81% shares Q3 2022
SPLUNK INC 1.125 06/15/2027 Portfolio share: 0.16% Portfolio value: 17M Avg. open price: N/A Current price: N/A P/L: N/A Sold -43.24% shares Q3 2022	share	0.16%	17M	N/A	N/A	N/A	Sold -43.24% shares Q3 2022
Shell Companies North Atlantic Acquisition Corporation Portfolio share: 0.14% Portfolio value: 15.74M Avg. open price: N/A Current price: $10.08 P/L: N/A Sold -45.30% shares Q3 2022	share	0.14%	15.74M	N/A	$10.08	N/A	Sold -45.30% shares Q3 2022
COUPA SOFTWARE INC 0.375 06/15/2026 Portfolio share: 0.14% Portfolio value: 15.70M Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.80% shares Q3 2022	share	0.14%	15.70M	N/A	N/A	N/A	Sold -12.80% shares Q3 2022
SUNRUN INC 0 02/01/2026 Portfolio share: 0.14% Portfolio value: 15.47M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.14%	15.47M	N/A	N/A	N/A	N/A Q3 2022
PAR TECHNOLOGY CORP 2.875 04/15/2026 Portfolio share: 0.14% Portfolio value: 15.21M Avg. open price: N/A Current price: N/A P/L: N/A Bought +45.37% shares Q2 2021	share	0.14%	15.21M	N/A	N/A	N/A	Bought +45.37% shares Q2 2021
Shell Companies HCM Acquisition Corp Portfolio share: 0.14% Portfolio value: 15.15M Avg. open price: N/A Current price: $10.21 P/L: N/A N/A Q1 2022	share	0.14%	15.15M	N/A	$10.21	N/A	N/A Q1 2022
CLEAN EARTH ACQUISITIONS A Portfolio share: 0.14% Portfolio value: 14.82M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.14%	14.82M	N/A	N/A	N/A	N/A Q2 2022
COUPA SOFTWARE INC 0.125 06/15/2025 Portfolio share: 0.14% Portfolio value: 14.80M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.14%	14.80M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Social Capital Hedosophia Holdings Corp. VI Portfolio share: 0.14% Portfolio value: 14.78M Avg. open price: $10.47 Current price: $10.03 P/L: -4.21% Sold -52.29% shares Q2 2022	share	0.14%	14.78M	$10.47	$10.03	-4.21%	Sold -52.29% shares Q2 2022
Shell Companies FTAC Parnassus Acquisition Corp. Portfolio share: 0.13% Portfolio value: 14.75M Avg. open price: N/A Current price: $9.98 P/L: N/A N/A Q2 2021	share	0.13%	14.75M	N/A	$9.98	N/A	N/A Q2 2021
Shell Companies CONX Corp. Portfolio share: 0.13% Portfolio value: 14.54M Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q1 2021	share	0.13%	14.54M	N/A	$10.02	N/A	N/A Q1 2021
Shell Companies Far Peak Acquisition Corporation Portfolio share: 0.13% Portfolio value: 14.50M Avg. open price: N/A Current price: $9.97 P/L: N/A Sold -47.58% shares Q2 2022	share	0.13%	14.50M	N/A	$9.97	N/A	Sold -47.58% shares Q2 2022
Shell Companies KL Acquisition Corp Portfolio share: 0.13% Portfolio value: 14.46M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q1 2021	share	0.13%	14.46M	N/A	$10.06	N/A	N/A Q1 2021
Shell Companies H.I.G. Acquisition Corp. Portfolio share: 0.13% Portfolio value: 14.32M Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -41.19% shares Q2 2022	share	0.13%	14.32M	N/A	$10.04	N/A	Sold -41.19% shares Q2 2022
Shell Companies Austerlitz Acquisition Corporation II Portfolio share: 0.13% Portfolio value: 14.09M Avg. open price: $9.74 Current price: $9.99 P/L: +2.52% Bought +19.68% shares Q1 2022	share	0.13%	14.09M	$9.74	$9.99	+2.52%	Bought +19.68% shares Q1 2022
ZILLOW GROUP INC 0.75 09/01/2024 Portfolio share: 0.13% Portfolio value: 13.99M Avg. open price: N/A Current price: N/A P/L: N/A Sold -42.91% shares Q3 2022	share	0.13%	13.99M	N/A	N/A	N/A	Sold -42.91% shares Q3 2022
2U INC 2.25 05/01/2025 Portfolio share: 0.12% Portfolio value: 13.05M Avg. open price: N/A Current price: N/A P/L: N/A Sold -68.06% shares Q2 2022	share	0.12%	13.05M	N/A	N/A	N/A	Sold -68.06% shares Q2 2022
HELLO GROUP INC 1.25 07/01/2025 Portfolio share: 0.12% Portfolio value: 12.83M Avg. open price: N/A Current price: N/A P/L: N/A Sold -88.35% shares Q3 2022	share	0.12%	12.83M	N/A	N/A	N/A	Sold -88.35% shares Q3 2022
FORTRESS VALUE ACQUIS IV A Portfolio share: 0.12% Portfolio value: 12.79M Avg. open price: N/A Current price: N/A P/L: N/A Bought +30.00% shares Q2 2022	share	0.12%	12.79M	N/A	N/A	N/A	Bought +30.00% shares Q2 2022
Shell Companies Silver Spike Acquisition Corp II Portfolio share: 0.12% Portfolio value: 12.61M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q2 2021	share	0.12%	12.61M	N/A	$10.03	N/A	N/A Q2 2021
ARTIVION INC 4.25 07/01/2025 Portfolio share: 0.11% Portfolio value: 12.44M Avg. open price: N/A Current price: N/A P/L: N/A Sold -20.59% shares Q3 2022	share	0.11%	12.44M	N/A	N/A	N/A	Sold -20.59% shares Q3 2022
Shell Companies Cascadia Acquisition Corp. Portfolio share: 0.11% Portfolio value: 12.36M Avg. open price: N/A Current price: $9.96 P/L: N/A Sold -15.49% shares Q2 2022	share	0.11%	12.36M	N/A	$9.96	N/A	Sold -15.49% shares Q2 2022
PTC THERAPEUTICS INC 1.5 09/15/2026 Portfolio share: 0.11% Portfolio value: 12.33M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2000.00% shares Q3 2022	share	0.11%	12.33M	N/A	N/A	N/A	Bought +2000.00% shares Q3 2022
INTERPRIVATE II ACQU CLASS A Portfolio share: 0.11% Portfolio value: 12.30M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.11%	12.30M	N/A	N/A	N/A	N/A Q2 2021
INTERPRIVATE III FINANCIAL A Portfolio share: 0.11% Portfolio value: 12.29M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.11%	12.29M	N/A	N/A	N/A	N/A Q2 2021
Shell Companies Lefteris Acquisition Corp. Portfolio share: 0.11% Portfolio value: 12.17M Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -19.77% shares Q2 2022	share	0.11%	12.17M	N/A	$10.05	N/A	Sold -19.77% shares Q2 2022
Shell Companies Cartesian Growth Corporation Portfolio share: 0.11% Portfolio value: 11.89M Avg. open price: N/A Current price: $9.97 P/L: N/A N/A Q2 2021	share	0.11%	11.89M	N/A	$9.97	N/A	N/A Q2 2021
Shell Companies Mason Industrial Technology, Inc. Portfolio share: 0.11% Portfolio value: 11.85M Avg. open price: $9.77 Current price: $9.97 P/L: +2.05% Bought +148.24% shares Q2 2022	share	0.11%	11.85M	$9.77	$9.97	+2.05%	Bought +148.24% shares Q2 2022
Shell Companies Twelve Seas Investment Company II Portfolio share: 0.11% Portfolio value: 11.81M Avg. open price: N/A Current price: $9.98 P/L: N/A N/A Q2 2021	share	0.11%	11.81M	N/A	$9.98	N/A	N/A Q2 2021
iShares MSCI EAFE ETF Portfolio share: 0.10% Portfolio value: 11.20M Avg. open price: N/A Current price: $66.83 P/L: N/A N/A Q3 2022	put	0.10%	11.20M	N/A	$66.83	N/A	N/A Q3 2022
ALTERYX INC 1 08/01/2026 Portfolio share: 0.10% Portfolio value: 10.86M Avg. open price: N/A Current price: N/A P/L: N/A Bought +48.71% shares Q3 2022	share	0.10%	10.86M	N/A	N/A	N/A	Bought +48.71% shares Q3 2022
Shell Companies DTRT Health Acquisition Corp. Portfolio share: 0.10% Portfolio value: 10.81M Avg. open price: N/A Current price: $10.26 P/L: N/A N/A Q4 2021	share	0.10%	10.81M	N/A	$10.26	N/A	N/A Q4 2021
NIO INC 0.5 02/01/2027 Portfolio share: 0.10% Portfolio value: 10.73M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.10%	10.73M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Enterprise 4.0 Technology Acquisition Corp. Portfolio share: 0.10% Portfolio value: 10.64M Avg. open price: N/A Current price: $10.25 P/L: N/A Sold -47.31% shares Q2 2022	share	0.10%	10.64M	N/A	$10.25	N/A	Sold -47.31% shares Q2 2022
MICROSTRATEGY INC 0.75 12/15/2025 Portfolio share: 0.10% Portfolio value: 10.50M Avg. open price: N/A Current price: N/A P/L: N/A Sold -91.03% shares Q2 2022	share	0.10%	10.50M	N/A	N/A	N/A	Sold -91.03% shares Q2 2022
Shell Companies Sarissa Capital Acquisition Corp. Portfolio share: 0.09% Portfolio value: 10.37M Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -1.64% shares Q2 2022	share	0.09%	10.37M	N/A	$10.05	N/A	Sold -1.64% shares Q2 2022
NEOGENOMICS INC 1.25 05/01/2025 Portfolio share: 0.09% Portfolio value: 10.25M Avg. open price: N/A Current price: N/A P/L: N/A Bought +164.26% shares Q1 2022	share	0.09%	10.25M	N/A	N/A	N/A	Bought +164.26% shares Q1 2022
PATRIA LATIN AMERICAN OPPORT Portfolio share: 0.09% Portfolio value: 10.18M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.09%	10.18M	N/A	N/A	N/A	N/A Q2 2022
Shell Companies TLGY Acquisition Corporation Portfolio share: 0.09% Portfolio value: 10.11M Avg. open price: N/A Current price: $10.24 P/L: N/A N/A Q1 2022	share	0.09%	10.11M	N/A	$10.24	N/A	N/A Q1 2022
Shell Companies BioPlus Acquisition Corp. Portfolio share: 0.09% Portfolio value: 10.03M Avg. open price: N/A Current price: $10.19 P/L: N/A N/A Q1 2022	share	0.09%	10.03M	N/A	$10.19	N/A	N/A Q1 2022
Shell Companies ST Energy Transition I Ltd. Portfolio share: 0.09% Portfolio value: 10.03M Avg. open price: N/A Current price: $10.14 P/L: N/A N/A Q1 2022	share	0.09%	10.03M	N/A	$10.14	N/A	N/A Q1 2022
Shell Companies McLaren Technology Acquisition Corp. Portfolio share: 0.09% Portfolio value: 10.02M Avg. open price: N/A Current price: $10.15 P/L: N/A N/A Q1 2022	share	0.09%	10.02M	N/A	$10.15	N/A	N/A Q1 2022
HAEMONETICS CORP 0 03/01/2026 Portfolio share: 0.09% Portfolio value: 9.99M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.09%	9.99M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies BYTE Acquisition Corp. Portfolio share: 0.09% Portfolio value: 9.91M Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -50.00% shares Q2 2022	share	0.09%	9.91M	N/A	$10.05	N/A	Sold -50.00% shares Q2 2022
KADEM SUSTAINABLE IMPAC CL A Portfolio share: 0.09% Portfolio value: 9.83M Avg. open price: N/A Current price: N/A P/L: N/A Sold -41.18% shares Q2 2022	share	0.09%	9.83M	N/A	N/A	N/A	Sold -41.18% shares Q2 2022
BENTLEY SYSTEMS 0.375 07/01/2027 Portfolio share: 0.09% Portfolio value: 9.81M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.09%	9.81M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Recharge Acquisition Corp. Portfolio share: 0.09% Portfolio value: 9.81M Avg. open price: N/A Current price: $10.12 P/L: N/A Sold -2.97% shares Q1 2021	share	0.09%	9.81M	N/A	$10.12	N/A	Sold -2.97% shares Q1 2021
CLOUDFLARE INC 0 08/15/2026 Portfolio share: 0.09% Portfolio value: 9.79M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.09%	9.79M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Stratim Cloud Acquisition Corp. Portfolio share: 0.09% Portfolio value: 9.80M Avg. open price: N/A Current price: $9.96 P/L: N/A N/A Q2 2021	share	0.09%	9.80M	N/A	$9.96	N/A	N/A Q2 2021
Shell Companies Gesher I Acquisition Corp. Portfolio share: 0.09% Portfolio value: 9.76M Avg. open price: N/A Current price: $10.13 P/L: N/A N/A Q1 2022	share	0.09%	9.76M	N/A	$10.13	N/A	N/A Q1 2022
Shell Companies Leo Holdings Corp. II Portfolio share: 0.09% Portfolio value: 9.70M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q1 2021	share	0.09%	9.70M	N/A	$10.05	N/A	N/A Q1 2021
OIL STATES INTL INC 1.5 02/15/2023 Portfolio share: 0.09% Portfolio value: 9.68M Avg. open price: N/A Current price: N/A P/L: N/A Bought +91.13% shares Q1 2021	share	0.09%	9.68M	N/A	N/A	N/A	Bought +91.13% shares Q1 2021
Shell Companies Pioneer Merger Corp. Portfolio share: 0.09% Portfolio value: 9.55M Avg. open price: $9.81 Current price: $10.07 P/L: +2.68% Bought +96.85% shares Q2 2022	share	0.09%	9.55M	$9.81	$10.07	+2.68%	Bought +96.85% shares Q2 2022
UNITED STATES STEEL CORP 5 11/01/2026 Portfolio share: 0.09% Portfolio value: 9.42M Avg. open price: N/A Current price: N/A P/L: N/A Sold -27.32% shares Q3 2022	share	0.09%	9.42M	N/A	N/A	N/A	Sold -27.32% shares Q3 2022
COLLEGIUM PHARMA INC 2.625 02/15/2026 Portfolio share: 0.09% Portfolio value: 9.29M Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.18% shares Q3 2022	share	0.09%	9.29M	N/A	N/A	N/A	Bought +10.18% shares Q3 2022
FOREST ROAD ACQUISITION CO A Portfolio share: 0.08% Portfolio value: 8.89M Avg. open price: N/A Current price: N/A P/L: N/A Bought +123.46% shares Q4 2021	share	0.08%	8.89M	N/A	N/A	N/A	Bought +123.46% shares Q4 2021
Shell Companies Social Capital Hedosophia Holdings Corp. IV Portfolio share: 0.08% Portfolio value: 8.74M Avg. open price: $10.96 Current price: $10.03 P/L: -8.49% Sold -16.80% shares Q2 2022	share	0.08%	8.74M	$10.96	$10.03	-8.49%	Sold -16.80% shares Q2 2022
SIGNAL HILL ACQUISITION CO A Portfolio share: 0.08% Portfolio value: 8.48M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.08%	8.48M	N/A	N/A	N/A	N/A Q1 2022
Shell Companies Arrowroot Acquisition Corp. Portfolio share: 0.08% Portfolio value: 8.46M Avg. open price: $9.71 Current price: $9.98 P/L: +2.73% Sold -46.87% shares Q1 2022	share	0.08%	8.46M	$9.71	$9.98	+2.73%	Sold -46.87% shares Q1 2022
Shell Companies Compass Digital Acquisition Corp. Portfolio share: 0.08% Portfolio value: 8.42M Avg. open price: $9.65 Current price: $9.93 P/L: +2.88% Bought +137.95% shares Q2 2022	share	0.08%	8.42M	$9.65	$9.93	+2.88%	Bought +137.95% shares Q2 2022
Shell Companies Alpha Healthcare Acquisition Corp. III Portfolio share: 0.08% Portfolio value: 8.26M Avg. open price: N/A Current price: $9.89 P/L: N/A Sold -42.83% shares Q2 2022	share	0.08%	8.26M	N/A	$9.89	N/A	Sold -42.83% shares Q2 2022
CONSTELLATION ACQUISITION A Portfolio share: 0.07% Portfolio value: 7.89M Avg. open price: N/A Current price: N/A P/L: N/A Bought +35.90% shares Q2 2022	share	0.07%	7.89M	N/A	N/A	N/A	Bought +35.90% shares Q2 2022
Shell Companies bleuacacia ltd Portfolio share: 0.07% Portfolio value: 7.89M Avg. open price: N/A Current price: $10.01 P/L: N/A N/A Q1 2022	share	0.07%	7.89M	N/A	$10.01	N/A	N/A Q1 2022
Shell Companies Goal Acquisitions Corp. Portfolio share: 0.07% Portfolio value: 7.88M Avg. open price: N/A Current price: $9.97 P/L: N/A N/A Q2 2021	share	0.07%	7.88M	N/A	$9.97	N/A	N/A Q2 2021
Shell Companies Fusion Acquisition Corp. II Portfolio share: 0.07% Portfolio value: 7.88M Avg. open price: N/A Current price: $9.96 P/L: N/A Sold -46.67% shares Q2 2022	share	0.07%	7.88M	N/A	$9.96	N/A	Sold -46.67% shares Q2 2022
I3 VERTICALS LLC 1 02/15/2025 Portfolio share: 0.07% Portfolio value: 7.79M Avg. open price: N/A Current price: N/A P/L: N/A Sold -37.93% shares Q4 2021	share	0.07%	7.79M	N/A	N/A	N/A	Sold -37.93% shares Q4 2021
Shell Companies Healthcare Services Acquisition Corporation Portfolio share: 0.07% Portfolio value: 7.74M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q1 2021	share	0.07%	7.74M	N/A	$10.05	N/A	N/A Q1 2021
Shell Companies Sports Ventures Acquisition Corp. Portfolio share: 0.07% Portfolio value: 7.66M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q1 2021	share	0.07%	7.66M	N/A	$10.05	N/A	N/A Q1 2021
VALUENCE MERGER CORP I CL A Portfolio share: 0.07% Portfolio value: 7.63M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.07%	7.63M	N/A	N/A	N/A	N/A Q2 2022
Shell Companies Frontier Acquisition Corp. Portfolio share: 0.07% Portfolio value: 7.60M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q2 2021	share	0.07%	7.60M	N/A	$10.05	N/A	N/A Q2 2021
Shell Companies KnightSwan Acquisition Corporation Portfolio share: 0.07% Portfolio value: 7.51M Avg. open price: N/A Current price: $10.1 P/L: N/A N/A Q1 2022	share	0.07%	7.51M	N/A	$10.1	N/A	N/A Q1 2022
Shell Companies Power & Digital Infrastructure Acquisition II Corp. Portfolio share: 0.07% Portfolio value: 7.44M Avg. open price: N/A Current price: $9.98 P/L: N/A N/A Q1 2022	share	0.07%	7.44M	N/A	$9.98	N/A	N/A Q1 2022
BLACKSTONE MORTGAGE TR 5.5 03/15/2027 Portfolio share: 0.07% Portfolio value: 7.29M Avg. open price: N/A Current price: N/A P/L: N/A Sold -15.00% shares Q3 2022	share	0.07%	7.29M	N/A	N/A	N/A	Sold -15.00% shares Q3 2022
Shell Companies Colicity Inc. Portfolio share: 0.07% Portfolio value: 7.22M Avg. open price: $9.73 Current price: $10.06 P/L: +3.42% Bought +51.63% shares Q1 2022	share	0.07%	7.22M	$9.73	$10.06	+3.42%	Bought +51.63% shares Q1 2022
BYNORDIC ACQUISITION CORP Portfolio share: 0.06% Portfolio value: 7.03M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.06%	7.03M	N/A	N/A	N/A	N/A Q2 2022
TRIPADVISOR INC 0.25 04/01/2026 Portfolio share: 0.06% Portfolio value: 6.84M Avg. open price: N/A Current price: N/A P/L: N/A Bought +183.33% shares Q3 2022	share	0.06%	6.84M	N/A	N/A	N/A	Bought +183.33% shares Q3 2022
LIV CAPITAL ACQUISITION CO A Portfolio share: 0.06% Portfolio value: 6.84M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.06%	6.84M	N/A	N/A	N/A	N/A Q1 2022
Shell Companies Moringa Acquisition Corp Portfolio share: 0.06% Portfolio value: 6.70M Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q2 2021	share	0.06%	6.70M	N/A	$10.02	N/A	N/A Q2 2021
Shell Companies Austerlitz Acquisition Corporation I Portfolio share: 0.06% Portfolio value: 6.70M Avg. open price: N/A Current price: $9.98 P/L: N/A N/A Q2 2021	share	0.06%	6.70M	N/A	$9.98	N/A	N/A Q2 2021
Shell Companies Blockchain Coinvestors Acquisition Corp. I Portfolio share: 0.06% Portfolio value: 6.68M Avg. open price: $9.93 Current price: $10.21 P/L: +2.82% Bought +32.50% shares Q2 2022	share	0.06%	6.68M	$9.93	$10.21	+2.82%	Bought +32.50% shares Q2 2022
Shell Companies Newbury Street Acquisition Corporation Portfolio share: 0.06% Portfolio value: 6.60M Avg. open price: N/A Current price: $9.96 P/L: N/A Sold -43.87% shares Q2 2022	share	0.06%	6.60M	N/A	$9.96	N/A	Sold -43.87% shares Q2 2022
Shell Companies PowerUp Acquisition Corp. Portfolio share: 0.06% Portfolio value: 6.59M Avg. open price: N/A Current price: $10.26 P/L: N/A N/A Q2 2022	share	0.06%	6.59M	N/A	$10.26	N/A	N/A Q2 2022
Shell Companies Genesis Growth Tech Acquisition Corp. Portfolio share: 0.06% Portfolio value: 6.57M Avg. open price: N/A Current price: $10.25 P/L: N/A N/A Q1 2022	share	0.06%	6.57M	N/A	$10.25	N/A	N/A Q1 2022
LIVEPERSON INC 0.75 03/01/2024 Portfolio share: 0.06% Portfolio value: 6.56M Avg. open price: N/A Current price: N/A P/L: N/A Bought +20.44% shares Q3 2022	share	0.06%	6.56M	N/A	N/A	N/A	Bought +20.44% shares Q3 2022
Shell Companies Viscogliosi Brothers Acquisition Corp. Portfolio share: 0.06% Portfolio value: 6.44M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q1 2022	share	0.06%	6.44M	N/A	$10.03	N/A	N/A Q1 2022
Shell Companies Forum Merger IV Corporation Portfolio share: 0.06% Portfolio value: 6.38M Avg. open price: $9.73 Current price: $9.98 P/L: +2.52% Bought +8.33% shares Q1 2022	share	0.06%	6.38M	$9.73	$9.98	+2.52%	Bought +8.33% shares Q1 2022
HELIX ENERGY SOLUTIONS 4.125 09/15/2023 Portfolio share: 0.06% Portfolio value: 6.36M Avg. open price: N/A Current price: N/A P/L: N/A Sold -13.35% shares Q1 2022	share	0.06%	6.36M	N/A	N/A	N/A	Sold -13.35% shares Q1 2022
Shell Companies ShoulderUp Technology Acquisition Corp. Portfolio share: 0.06% Portfolio value: 6.27M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q1 2022	share	0.06%	6.27M	N/A	$10.06	N/A	N/A Q1 2022
SOUND POINT ACQUISITION CO A Portfolio share: 0.06% Portfolio value: 6.11M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.06%	6.11M	N/A	N/A	N/A	N/A Q2 2022
Shell Companies Green Visor Financial Technology Acquisition Corp. I Portfolio share: 0.06% Portfolio value: 6.08M Avg. open price: N/A Current price: $10.28 P/L: N/A N/A Q1 2022	share	0.06%	6.08M	N/A	$10.28	N/A	N/A Q1 2022
Shell Companies Cartica Acquisition Corp Portfolio share: 0.06% Portfolio value: 6.06M Avg. open price: N/A Current price: $10.26 P/L: N/A N/A Q1 2022	share	0.06%	6.06M	N/A	$10.26	N/A	N/A Q1 2022
LATAMGROWTH SPAC Portfolio share: 0.06% Portfolio value: 6.05M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.06%	6.05M	N/A	N/A	N/A	N/A Q1 2022
Shell Companies Kismet Acquisition Three Corp. Portfolio share: 0.06% Portfolio value: 6.03M Avg. open price: $9.68 Current price: $9.98 P/L: +3.10% Sold -35.82% shares Q3 2022	share	0.06%	6.03M	$9.68	$9.98	+3.10%	Sold -35.82% shares Q3 2022
Shell Companies Sizzle Acquisition Corp. Portfolio share: 0.06% Portfolio value: 6.04M Avg. open price: N/A Current price: $10.4 P/L: N/A N/A Q1 2022	share	0.06%	6.04M	N/A	$10.4	N/A	N/A Q1 2022
Shell Companies Apeiron Capital Investment Corp. Portfolio share: 0.06% Portfolio value: 6.03M Avg. open price: N/A Current price: $10.22 P/L: N/A N/A Q1 2022	share	0.06%	6.03M	N/A	$10.22	N/A	N/A Q1 2022
Shell Companies TG Venture Acquisition Corp. Portfolio share: 0.05% Portfolio value: 5.99M Avg. open price: N/A Current price: $10.13 P/L: N/A N/A Q1 2022	share	0.05%	5.99M	N/A	$10.13	N/A	N/A Q1 2022
PLUM ACQUISITION CORP I A Portfolio share: 0.05% Portfolio value: 5.95M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.05%	5.95M	N/A	N/A	N/A	N/A Q2 2021
Shell Companies FTAC Athena Acquisition Corp. Portfolio share: 0.05% Portfolio value: 5.95M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q2 2021	share	0.05%	5.95M	N/A	$10.05	N/A	N/A Q2 2021
Shell Companies One Equity Partners Open Water I Corp. Portfolio share: 0.05% Portfolio value: 5.92M Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q2 2021	share	0.05%	5.92M	N/A	$10.08	N/A	N/A Q2 2021
Shell Companies DHB Capital Corp. Portfolio share: 0.05% Portfolio value: 5.90M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q2 2021	share	0.05%	5.90M	N/A	$10.06	N/A	N/A Q2 2021
Shell Companies Iris Acquisition Corp Portfolio share: 0.05% Portfolio value: 5.89M Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -50.00% shares Q2 2022	share	0.05%	5.89M	N/A	$10.04	N/A	Sold -50.00% shares Q2 2022
Shell Companies ScION Tech Growth I Portfolio share: 0.05% Portfolio value: 5.83M Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q1 2021	share	0.05%	5.83M	N/A	$10.07	N/A	N/A Q1 2021
Shell Companies Focus Impact Acquisition Corp. Portfolio share: 0.05% Portfolio value: 5.73M Avg. open price: N/A Current price: $10.15 P/L: N/A N/A Q1 2022	share	0.05%	5.73M	N/A	$10.15	N/A	N/A Q1 2022
Shell Companies Astrea Acquisition Corp. Portfolio share: 0.05% Portfolio value: 5.68M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q2 2021	share	0.05%	5.68M	N/A	$10.03	N/A	N/A Q2 2021
Shell Companies DILA Capital Acquisition Corp. Portfolio share: 0.05% Portfolio value: 5.63M Avg. open price: N/A Current price: $9.99 P/L: N/A N/A Q4 2021	share	0.05%	5.63M	N/A	$9.99	N/A	N/A Q4 2021
D AND Z MEDIA ACQUISITION A Portfolio share: 0.05% Portfolio value: 5.63M Avg. open price: N/A Current price: N/A P/L: N/A Sold -44.83% shares Q2 2022	share	0.05%	5.63M	N/A	N/A	N/A	Sold -44.83% shares Q2 2022
FG MERGER CORP Portfolio share: 0.05% Portfolio value: 5.51M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.05%	5.51M	N/A	N/A	N/A	N/A Q2 2022
HH&L ACQUISITION CO CLASS A Portfolio share: 0.05% Portfolio value: 5.46M Avg. open price: N/A Current price: N/A P/L: N/A Sold -31.13% shares Q3 2022	share	0.05%	5.46M	N/A	N/A	N/A	Sold -31.13% shares Q3 2022
Shell Companies Powered Brands Portfolio share: 0.05% Portfolio value: 5.34M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q1 2021	share	0.05%	5.34M	N/A	$10.06	N/A	N/A Q1 2021
OPKO HEALTH INC 4.5 02/15/2025 Portfolio share: 0.05% Portfolio value: 5.32M Avg. open price: N/A Current price: N/A P/L: N/A Sold -72.08% shares Q2 2022	share	0.05%	5.32M	N/A	N/A	N/A	Sold -72.08% shares Q2 2022
Shell Companies Ares Acquisition Corporation Portfolio share: 0.05% Portfolio value: 5.30M Avg. open price: N/A Current price: $10.03 P/L: N/A Sold -55.46% shares Q2 2022	share	0.05%	5.30M	N/A	$10.03	N/A	Sold -55.46% shares Q2 2022
Shell Companies Capitalworks Emerging Markets Acquisition Corp Portfolio share: 0.05% Portfolio value: 5.30M Avg. open price: N/A Current price: $10.23 P/L: N/A N/A Q1 2022	share	0.05%	5.30M	N/A	$10.23	N/A	N/A Q1 2022
Shell Companies Rosecliff Acquisition Corp I Portfolio share: 0.05% Portfolio value: 5.12M Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q2 2021	share	0.05%	5.12M	N/A	$10.02	N/A	N/A Q2 2021
Shell Companies Keyarch Acquisition Corporation Portfolio share: 0.05% Portfolio value: 5.08M Avg. open price: N/A Current price: $10.12 P/L: N/A N/A Q1 2022	share	0.05%	5.08M	N/A	$10.12	N/A	N/A Q1 2022
Shell Companies Digital Health Acquisition Corp. Portfolio share: 0.05% Portfolio value: 5.06M Avg. open price: N/A Current price: $10.52 P/L: N/A N/A Q1 2022	share	0.05%	5.06M	N/A	$10.52	N/A	N/A Q1 2022
Shell Companies Mountain Crest Acquisition Corp. IV Portfolio share: 0.05% Portfolio value: 5.05M Avg. open price: N/A Current price: $10.03 P/L: N/A Sold -0.02% shares Q1 2022	share	0.05%	5.05M	N/A	$10.03	N/A	Sold -0.02% shares Q1 2022
Shell Companies Healthcare AI Acquisition Corp. Portfolio share: 0.05% Portfolio value: 5.04M Avg. open price: N/A Current price: $10.17 P/L: N/A N/A Q1 2022	share	0.05%	5.04M	N/A	$10.17	N/A	N/A Q1 2022
Shell Companies LAMF Global Ventures Corp. I Portfolio share: 0.05% Portfolio value: 5.04M Avg. open price: N/A Current price: $10.21 P/L: N/A N/A Q1 2022	share	0.05%	5.04M	N/A	$10.21	N/A	N/A Q1 2022
Shell Companies Vahanna Tech Edge Acquisition I Corp. Portfolio share: 0.05% Portfolio value: 5.03M Avg. open price: N/A Current price: $10.22 P/L: N/A N/A Q1 2022	share	0.05%	5.03M	N/A	$10.22	N/A	N/A Q1 2022
Shell Companies New Providence Acquisition Corp. II Portfolio share: 0.05% Portfolio value: 5.01M Avg. open price: N/A Current price: $10.12 P/L: N/A N/A Q1 2022	share	0.05%	5.01M	N/A	$10.12	N/A	N/A Q1 2022
Shell Companies Mercato Partners Acquisition Corporation Portfolio share: 0.05% Portfolio value: 5.01M Avg. open price: N/A Current price: $10.17 P/L: N/A N/A Q1 2022	share	0.05%	5.01M	N/A	$10.17	N/A	N/A Q1 2022
Shell Companies LF Capital Acquisition Corp. II Portfolio share: 0.05% Portfolio value: 5.02M Avg. open price: N/A Current price: $10.21 P/L: N/A N/A Q1 2022	share	0.05%	5.02M	N/A	$10.21	N/A	N/A Q1 2022
JAGUAR GLOBAL GROWTH CORP A Portfolio share: 0.05% Portfolio value: 4.99M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.05%	4.99M	N/A	N/A	N/A	N/A Q2 2022
Shell Companies Juniper II Corp. Portfolio share: 0.05% Portfolio value: 4.98M Avg. open price: N/A Current price: $10.15 P/L: N/A N/A Q1 2022	share	0.05%	4.98M	N/A	$10.15	N/A	N/A Q1 2022
8X8 INC 0.5 02/01/2024 Portfolio share: 0.05% Portfolio value: 4.98M Avg. open price: N/A Current price: N/A P/L: N/A Sold -81.57% shares Q3 2022	share	0.05%	4.98M	N/A	N/A	N/A	Sold -81.57% shares Q3 2022
Shell Companies Jackson Acquisition Company Portfolio share: 0.05% Portfolio value: 4.99M Avg. open price: N/A Current price: $10 P/L: N/A N/A Q1 2022	share	0.05%	4.99M	N/A	$10	N/A	N/A Q1 2022
Shell Companies RMG Acquisition Corp. III Portfolio share: 0.05% Portfolio value: 4.97M Avg. open price: N/A Current price: $10.02 P/L: N/A Sold -58.37% shares Q2 2022	share	0.05%	4.97M	N/A	$10.02	N/A	Sold -58.37% shares Q2 2022
Shell Companies Highland Transcend Partners I Corp. Portfolio share: 0.05% Portfolio value: 4.96M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q1 2021	share	0.05%	4.96M	N/A	$10.05	N/A	N/A Q1 2021
Shell Companies Kismet Acquisition Two Corp. Portfolio share: 0.05% Portfolio value: 4.96M Avg. open price: N/A Current price: $10.01 P/L: N/A N/A Q2 2021	share	0.05%	4.96M	N/A	$10.01	N/A	N/A Q2 2021
Shell Companies European Biotech Acquisition Corp. Portfolio share: 0.05% Portfolio value: 4.94M Avg. open price: N/A Current price: $10.01 P/L: N/A N/A Q2 2021	share	0.05%	4.94M	N/A	$10.01	N/A	N/A Q2 2021
Shell Companies GX Acquisition Corp. II Portfolio share: 0.04% Portfolio value: 4.90M Avg. open price: N/A Current price: $9.92 P/L: N/A Sold -66.67% shares Q2 2022	share	0.04%	4.90M	N/A	$9.92	N/A	Sold -66.67% shares Q2 2022
FAST ACQUISITION CORP II A Portfolio share: 0.04% Portfolio value: 4.90M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.04%	4.90M	N/A	N/A	N/A	N/A Q2 2021
FORTRESS CAPITAL ACQUISITI A Portfolio share: 0.04% Portfolio value: 4.85M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.04%	4.85M	N/A	N/A	N/A	N/A Q1 2021
Shell Companies TZP Strategies Acquisition Corp. Portfolio share: 0.04% Portfolio value: 4.84M Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q1 2021	share	0.04%	4.84M	N/A	$10.02	N/A	N/A Q1 2021
Shell Companies Science Strategic Acquisition Corp. Alpha Portfolio share: 0.04% Portfolio value: 4.75M Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q2 2021	share	0.04%	4.75M	N/A	$10.07	N/A	N/A Q2 2021
Shell Companies NightDragon Acquisition Corp. Portfolio share: 0.04% Portfolio value: 4.71M Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q2 2021	share	0.04%	4.71M	N/A	$10.08	N/A	N/A Q2 2021
Shell Companies Mountain & Co. I Acquisition Corp. Portfolio share: 0.04% Portfolio value: 4.60M Avg. open price: N/A Current price: $10.35 P/L: N/A N/A Q1 2022	share	0.04%	4.60M	N/A	$10.35	N/A	N/A Q1 2022
Shell Companies Atlas Crest Investment Corp. II Portfolio share: 0.04% Portfolio value: 4.54M Avg. open price: N/A Current price: $10.07 P/L: N/A Bought +1.40% shares Q4 2021	share	0.04%	4.54M	N/A	$10.07	N/A	Bought +1.40% shares Q4 2021
Shell Companies Fortistar Sustainable Solutions Corp. Portfolio share: 0.04% Portfolio value: 4.47M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q2 2021	share	0.04%	4.47M	N/A	$10.06	N/A	N/A Q2 2021
IBERE PHARMACEUTICALS A Portfolio share: 0.04% Portfolio value: 4.45M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.04%	4.45M	N/A	N/A	N/A	N/A Q2 2021
FREEDOM ACQUISITION I CORP A Portfolio share: 0.04% Portfolio value: 4.45M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.04%	4.45M	N/A	N/A	N/A	N/A Q2 2021
Shell Companies Primavera Capital Acquisition Corporation Portfolio share: 0.04% Portfolio value: 4.38M Avg. open price: $9.8 Current price: $10.08 P/L: +2.86% Bought +1.75% shares Q2 2021	share	0.04%	4.38M	$9.8	$10.08	+2.86%	Bought +1.75% shares Q2 2021
Shell Companies Bilander Acquisition Corp. Portfolio share: 0.04% Portfolio value: 4.37M Avg. open price: N/A Current price: $9.79 P/L: N/A N/A Q1 2022	share	0.04%	4.37M	N/A	$9.79	N/A	N/A Q1 2022
Shell Companies Finnovate Acquisition Corp. Portfolio share: 0.04% Portfolio value: 4.29M Avg. open price: N/A Current price: $10.2 P/L: N/A N/A Q1 2022	share	0.04%	4.29M	N/A	$10.2	N/A	N/A Q1 2022
Shell Companies VMG Consumer Acquisition Corp. Portfolio share: 0.04% Portfolio value: 4.26M Avg. open price: N/A Current price: $10.09 P/L: N/A N/A Q1 2022	share	0.04%	4.26M	N/A	$10.09	N/A	N/A Q1 2022
MESA LABORATORIES INC 1.375 08/15/2025 Portfolio share: 0.04% Portfolio value: 4.17M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.04%	4.17M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies UTA Acquisition Corporation Portfolio share: 0.04% Portfolio value: 4.13M Avg. open price: N/A Current price: $10.16 P/L: N/A Sold -20.14% shares Q2 2022	share	0.04%	4.13M	N/A	$10.16	N/A	Sold -20.14% shares Q2 2022
Shell Companies Gores Technology Partners, Inc. Portfolio share: 0.04% Portfolio value: 4.13M Avg. open price: N/A Current price: $9.98 P/L: N/A N/A Q2 2021	share	0.04%	4.13M	N/A	$9.98	N/A	N/A Q2 2021
Shell Companies Hudson Executive Investment Corp. II Portfolio share: 0.04% Portfolio value: 4.08M Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q2 2021	share	0.04%	4.08M	N/A	$10.07	N/A	N/A Q2 2021

Showing TOP 250 LINDEN ADVISORS LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of LINDEN ADVISORS LP?

The biggest position of the LINDEN ADVISORS LP is WOLFSPEED INC 1.75 05/01/2026 () with 6.63% portfolio share worth of 725.3M US dollars.

Top 5 LINDEN ADVISORS LP's holdings represent 22.63% of the portfolio:

WOLFSPEED INC 1.75 05/01/2026 () – 6.63%
PALO ALTO NETWORKS 0.375 06/01/2025 () – 6.18%
SEA LTD 2.375 12/01/2025 () – 3.77%
BILIBILI INC 1.25 06/15/2027 () – 3.06%
PINDUODUO INC 0 12/01/2025 () – 2.99%

Who is the portfolio manager of LINDEN ADVISORS LP?

The portfolio manager of the LINDEN ADVISORS LP is .

What is the total asset value of the LINDEN ADVISORS LP portfolio?

LINDEN ADVISORS LP total asset value (portfolio value) is 10.94B US dollars.

Who is ?

is the portfolio manager of the LINDEN ADVISORS LP.

What is (LINDEN ADVISORS LP) fund performance?

LINDEN ADVISORS LP's quarterly performance is +0.16%, annualy -3.58%. In the past 3 years, the value of 's portfolio has decreased by -40%. In the past 5 years, the value of the portfolio has decreased by -78%.

What is the LINDEN ADVISORS LP CIK?

LINDEN ADVISORS LP's Central Index Key is 0001279396 .

LINDEN ADVISORS LP Holdings

LINDEN ADVISORS LP portfolio value:

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