Linden Advisors LP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Linden Advisors LP held in its portfolio 323 assets valued at $16,244,354,904 (i.e. $16.24B).
The most valuable assets in the portfolio included: EQV VENTURES ACQUISITION C A ($41.85M), INFLECTION POINT ACQUISITION ($35.94M), and ZOETIS INC ($32.11M).
The chart below shows the top 10 valuable assets, and the table below shows the top 323 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Linden Advisors LP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| EQV VENTURES ACQUISITION C A | 4034198 | 41847237 | COM |
| INFLECTION POINT ACQUISITION | 3490716 | 35935946 | COM |
| ZOETIS INC | 255200 | 32109264 | COM |
| SILVERBOX CORP IV A | 2000000 | 21160000 | COM |
| CANTOR EQUITY PARTNERS CL A | 1848700 | 19381862 | COM |
| THAYER VENTURES ACQUIS CL A | 1750000 | 17710000 | COM |
| RANGE CAPITAL ACQUISIT CL A | 1729896 | 17264362 | COM |
| CORE SCIENTIFIC INC 27 | 2013335 | 17012681 | RT |
| TALON CAPITAL CORP CL A | 1622152 | 16383735 | COM |
| GRAF GLOBAL CORP CL A | 1500000 | 16132500 | COM |
| JENA ACQUISITION CORP II A | 1550000 | 15825500 | COM |
| PERIMETER ACQUIS CORP I CL A | 1500000 | 15420000 | COM |
| BERTO ACQUISITION CORP | 1500000 | 15210000 | COM |
| EGH ACQUISITION CO A | 1500000 | 15210000 | COM |
| HENNESSY CAPITAL INVESTMENT | 1463732 | 15149626 | COM |
| SC II ACQUISITION CORP | 1498500 | 15097388 | COM |
| IRON HORSE ACQUISITION II CO | 1500000 | 14910000 | COM |
| MCKINLEY ACQUISITION CO CL A | 1445000 | 14406650 | COM |
| COHEN CIRCLE ACQUISIT II A | 1394511 | 14279793 | COM |
| KOCHAV DEFENSE ACQUISITION A | 1400000 | 14196000 | COM |
| LAUNCH TWO ACQUISITION CL A | 1296800 | 13616400 | COM |
| DAEDALUS SPECIAL ACQUISITION | 1350000 | 13567500 | COM |
| REPUBLIC DIGITAL ACQUIS CL A | 1325023 | 13415858 | COM |
| K&F GROWTH ACQUISITION COR A | 1250000 | 12925000 | COM |
| GORES HOLDINGS X INC CL A | 1225000 | 12605250 | COM |
| MESHFLOW ACQUISITION CORP | 1250000 | 12500000 | COM |
| OTG ACQUISITION CORP I CL A | 1250000 | 12500000 | COM |
| GSR IV ACQUISITION CORP CL A | 1250000 | 12487500 | COM |
| BITCOIN INFRASTRUCTURE CL A | 1250000 | 12325000 | COM |
| NEW PROVIDENCE ACQUISITION A | 1200000 | 12312000 | COM |
| TITAN ACQUISITION CORP CL A | 1200000 | 12312000 | COM |
| CHURCHILL CAPITAL CORP IX | 1150000 | 12224500 | COM |
| BOLD EAGLE ACQUISITION COR A | 1150000 | 12167000 | COM |
| CRANE HARBOR ACQUISITION COR | 1200000 | 12078000 | COM |
| HCM III ACQUISITION COR CL A | 1200000 | 12072000 | COM |
| A PARADISE ACQUISITION A | 1200000 | 12060000 | COM |
| JACKSON ACQUISITION CO CL A | 1150000 | 11983000 | COM |
| EVOLUTION GLOBAL ACQUIS CL A | 1201000 | 11853870 | COM |
| OYSTER ENTERPRISES II ACQ A | 1150000 | 11626500 | COM |
| PYROPHYTE ACQUISITION CORP A | 1150000 | 11569000 | COM |
| RITHM ACQUISITION CORP A | 1100000 | 11429000 | COM |
| LIVE OAK ACQUISITION CORP A | 1100000 | 11330000 | COM |
| BTC DEVELOPMENT CORP CL A | 1125000 | 11266875 | COM |
| WEN ACQUISITION CORP A | 1100000 | 11110000 | COM |
| M3 BRIGADE ACQUISITION CL A | 1100000 | 11011000 | COM |
| ACTIVATE ENERGY ACQUISITION | 1100000 | 11000000 | COM |
| CENTURION ACQUISITION CORP | 1000000 | 10680000 | COM |
| TEXAS VENTURES ACQUISITION A | 1000000 | 10650000 | COM |
| ANDRETTI ACQUISITION CORP A | 1000000 | 10540000 | COM |
| ARCHIMEDES TECH SPAC PARTNER | 1000000 | 10360000 | COM |
| ARTIUS II ACQUISITION INC A | 1000000 | 10300000 | COM |
| HAYMAKER ACQUISITION CORP 4 | 900000 | 10242000 | COM |
| CHURCHILL CAPITAL CORP XI | 1000000 | 10210000 | COM |
| SPRING VALLEY ACQUISITION A | 1000000 | 10150000 | COM |
| ALUSSA ENERGY ACQUISITION CO | 1000000 | 10100000 | COM |
| SILVERBOX CORP V | 1000000 | 10095000 | COM |
| PIONEER ACQUISITION I CL A | 1000000 | 10060000 | COM |
| ALDEL FINANCIAL II INC | 950000 | 9984500 | COM |
| INVEST GREEN ACQUISITIO CL A | 1000000 | 9840000 | COM |
| AMERICAN EXCEPTIONALISM CL A | 850000 | 9681500 | COM |
| PROCAP ACQUISITION CORP A | 950000 | 9623500 | COM |
| VINE HILL CAPITAL CLASS A | 888000 | 9563760 | COM |
| LIGHTWAVE ACQUISITION CORP A | 950000 | 9547500 | COM |
| NEWBURY STREET II AC CLASS A | 900000 | 9414000 | COM |
| BLUE WATER ACQUISITION C A | 900000 | 9288000 | COM |
| MOUNTAIN LAKE ACQUISITION A | 875000 | 9100000 | COM |
| TWELVE SEAS INVESTMENT CO II | 900000 | 8955000 | COM |
| SILVER PEGASUS ACQUISITION A | 850000 | 8576500 | COM |
| GP ACT III ACQUISITION A | 797584 | 8534149 | COM |
| DYNAMIX CORP | 819611 | 8433797 | COM |
| APEX TREASURY CORP CL A | 850000 | 8406500 | COM |
| SIDDHI ACQUISITION CORP A | 800000 | 8216000 | COM |
| ARMADA ACQUISITION CLASS A | 800000 | 8192000 | COM |
| VINE HILL CAPITAL INVESTMENT | 800000 | 8024000 | COM |
| ITHAX ACQUISITION CORP III | 800000 | 7968000 | COM |
| BLUE ACQUISITION CORP CL A | 775000 | 7912750 | COM |
| CARTESIAN GROWTH CORP I CL A | 750000 | 7717500 | COM |
| GLOBA TERRA ACQUISITION CO A | 760850 | 7684585 | COM |
| SAFEGUARD ACQUISITION CORP | 750000 | 7563750 | COM |
| GENERAL PURPOSE ACQUISITION | 750000 | 7507500 | COM |
| HIGHVIEW MERGER CORP CL A | 750000 | 7500000 | COM |
| BLUEROCK ACQUISITION CORP | 750000 | 7500000 | COM |
| EMMIS ACQUISITION CORP CL A | 750000 | 7477500 | COM |
| GALATA ACQU CORP II CL A | 750000 | 7470000 | COM |
| SILICON VALLEY ACQUISITION C | 750000 | 7458750 | COM |
| PLUM ACQUISITION CORP IV | 700000 | 7301000 | COM |
| NEW AMERICA ACQUISITION I CO | 700000 | 7287000 | COM |
| STELLAR V CAPITAL CORP CL A | 700000 | 7255500 | COM |
| CAL REDWOOD ACQUISIT CL A | 700000 | 7126000 | COM |
| HALL CHADWICK ACQUISITION CO | 700000 | 7017500 | COM |
| NEWHOLD INVESTMENT CORP II A | 675000 | 6993000 | COM |
| VIKING ACQUISITION CORP A | 700000 | 6930000 | COM |
| TAILWIND 2.0 ACQUISITIO CL A | 700000 | 6902000 | COM |
| AXIOM INTELLIGENCE CL A | 650000 | 6545500 | COM |
| INSIGHT DIGITAL PARTNERS I A | 650000 | 6441500 | COM |
| OAKTREE ACQUISITION CORP I A | 600000 | 6378000 | COM |
| TRANSLATIONAL DEVELOPMENT AC | 600000 | 6294000 | COM |
| COLUMBUS ACQUISITION CORP | 600000 | 6210000 | COM |
| SIZZLE ACQUISITION CORP CL A | 600000 | 6096000 | COM |
| BAIN CAPITAL GSS INV A | 600000 | 6048000 | COM |
| KARBON CAPITAL PARTNERS CORP | 600000 | 6042000 | COM |
| SOLARIUS CAPITAL ACQUIS CL A | 600000 | 6030000 | COM |
| LEAPFROG ACQUISITION CORP | 600000 | 6003000 | COM |
| CSLM DIGITAL ASSET ACQU A | 600000 | 5970000 | COM |
| DYNAMIX CORP III CL A | 581521 | 5751243 | COM |
| TGE VALUE CREATIVE SOLUTIONS | 550000 | 5467000 | COM |
| RANGE CAPITAL ACQUISITION CO | 500000 | 5275000 | COM |
| ROMAN DBDR ACQUISITION CORP | 500000 | 5215000 | COM |
| 1RT ACQUISITION CORP A | 510100 | 5203020 | COM |
| FIFTH ERA ACQUISITION CORP A | 500000 | 5125000 | COM |
| GESHER ACQUISITION CORP II A | 500000 | 5120000 | COM |
| CANTOR EQUITY PARTNERS III A | 500000 | 5100000 | COM |
| SOULPOWER ACQUISITION CO A | 500000 | 5075000 | COM |
| OXLEY BRIDGE ACQUISITIO CL A | 500000 | 5030000 | COM |
| TRAILBLAZER ACQUISITION CL A | 500000 | 5005000 | COM |
| AMERICAN DRIVE ACQUISITION C | 500000 | 4995000 | COM |
| LAUNCHPAD CADENZA ACQUISITIO | 500000 | 4990000 | COM |
| CHENGHE ACQUISITION II CL A | 500000 | 4990000 | COM |
| LEGATO MERGER CORP III | 450000 | 4896000 | COM |
| VENDOME ACQUISITION CORP A | 475000 | 4783250 | COM |
| CANTOR EQUITY PARTNERS I A | 434241 | 4524791 | COM |
| WINTERGREEN ACQUISITION CORP | 400000 | 4068000 | COM |
| QUANTUMSPHERE ACQUISITION CO | 400000 | 4004000 | COM |
| CRANE HARBOR ACQU CORP A | 350000 | 3769500 | COM |
| PELICAN ACQUISITION CORP | 370000 | 3762900 | COM |
| SOCIAL COMMERCE PARTNERS COR | 375000 | 3750000 | COM |
| DIGITAL ASSET ACQUISITI CL A | 311840 | 3180768 | COM |
| FACT II ACQUISITION CORP | 300000 | 3126000 | COM |
| INFLECTION POINT ACQUISITION | 5083198 | 3116829 | RT |
| REAL ASSET ACQUISITI CLASS A | 300000 | 3060000 | COM |
| D BORAL ARC ACQUISIT CL A | 275000 | 2758250 | COM |
| KODIAK AI INC W EXP 09/25/203 | 1755761 | 2668757 | RT |
| GIGCAPITAL7 CORP A | 250000 | 2635000 | COM |
| TAVIA ACQUISITION CORP | 250000 | 2610000 | COM |
| RICE ACQUISITION CORP 3 A | 250000 | 2576250 | COM |
| KYIVSTAR GROUP LTD ORD SHS | 217932 | 2545882 | COM |
| BLUEPORT ACQUISITION LTD | 250000 | 2513750 | COM |
| AA MISSION ACQUISITION A | 250000 | 2490000 | COM |
| HARVARD AVE ACQUISITION CL A | 250000 | 2487500 | COM |
| CROWN RESERVE ACQUISITI CL A | 250000 | 2485000 | COM |
| MILUNA ACQUISITION CL A | 250000 | 2477500 | COM |
| GIGCAPITAL8 CORP A | 250000 | 2473750 | COM |
| INDIGO ACQUISITION CORP | 225000 | 2268000 | COM |
| TERRA INNOVATUM GLOBAL NV | 454228 | 2056024 | COM |
| CHAMPIONSGATE ACQUISITIO A | 200000 | 2034000 | COM |
| YORKVILLE ACQUISITION CORP A | 200000 | 2026000 | COM |
| WILLOW LANE ACQUISITION CL A | 150000 | 1896000 | COM |
| QUARTZSEA ACQUISITION CORP | 175000 | 1793750 | COM |
| LAFAYETTE ACQUISITION CORP | 175000 | 1732500 | COM |
| RENATUS TACTICAL ACQUISITI A | 150000 | 1600500 | COM |
| FIGX CAPITAL ACQUISITION C A | 150000 | 1509000 | COM |
| LAKE SUPERIOR ACQUISITI CL A | 140000 | 1391600 | COM |
| CHURCHILL CAPITAL CORP X | 168476 | 1304004 | RT |
| CRANE HARBOR ACQUISITION RTS | 1400000 | 1128960 | RT |
| FUTURECREST ACQUISITION CL A | 100000 | 1010000 | COM |
| DYNAMIX CORP 29 | 525001 | 945002 | RT |
| CHURCHILL CAPITAL CORP I 29 | 1121356 | 925119 | RT |
| RANGE CAPITAL ACQUISITION CO | 2226822 | 840072 | RT |
| WILLOW LANE ACQUISITION 29 | 172252 | 740684 | RT |
| HAYMAKER ACQUISITION CORP 28 | 450001 | 699752 | RT |
| TEXAS VENTURES ACQ 31 | 750000 | 656100 | RT |
| PERIMETER ACQUIS CORP I 30 | 850000 | 654500 | RT |
| PROCAP FINANCIAL INC | 908915 | 629242 | RT |
| Armada Acquisition Corp A | 681000 | 595875 | RT |
| LIVE OAK ACQUISITION CO CW29 | 549999 | 541749 | RT |
| EQV VENTURES ACQUISITION | 1055000 | 538156 | RT |
| CARTESIAN GROWTH CORP 30 | 624999 | 511312 | RT |
| GIGCAPITAL7 CORP A 29 | 1198467 | 498922 | RT |
| ARCHIMEDES TECH SPAC PARTNER W EXP 10/15/202 | 860962 | 460270 | RT |
| ARTIUS II ACQUISITION INC | 1375000 | 453750 | RT |
| SILVER PEGASUS ACQUISITION C | 1672700 | 451629 | RT |
| TALON CAPITAL CORP 30 | 802949 | 441622 | RT |
| GSR IV ACQUISITION CORP RTS | 178571 | 438392 | RT |
| SIDDHI ACQUISITION CORP | 2000000 | 430200 | RT |
| BLUE ACQUISITION CORP RTS | 1425000 | 428498 | RT |
| TERRESTRIAL ENERGY INC W EXP 10/28/203 | 194560 | 413440 | RT |
| EVOLUTION GLOBAL ACQUISITION | 1005041 | 412067 | RT |
| VINE HILL CAPITAL CLASS A 2 | 224999 | 404998 | RT |
| HENNESSY CAPITAL INVESTMENT | 1443732 | 396882 | RT |
| COINCHECK GROUP NV | 157170 | 396068 | COM |
| KOCHAV DEFENSE ACQUISITION R | 1500000 | 375000 | RT |
| EGH ACQUISITION CORP RTS | 1417000 | 368420 | RT |
| NIOCORP DEVELOPMENTS LTD 28 | 194210 | 366086 | RT |
| GRAF GLOBAL CORP 29 | 750000 | 363750 | RT |
| SIZZLE ACQUISITION CORP RTS | 2414026 | 362345 | RT |
| REPUBLIC DIGITAL ACQU 30 | 662511 | 357756 | RT |
| JACKSON ACQUISITION CO II | 1300000 | 351000 | RT |
| PANTAGES CAPITAL ACQUIS RT | 1500000 | 345150 | RT |
| SOULPOWER ACQUISITION CORP | 1754801 | 333237 | RT |
| THAYER VENTURES ACQUISITION | 1750000 | 315000 | RT |
| MOUNTAIN LAKE ACQUISITION CO | 1175000 | 306440 | RT |
| BERTO ACQUISITION CORP 30 | 744699 | 297880 | RT |
| KYIVSTAR GROUP LTD 30 | 73315 | 289594 | RT |
| K&F GROWTH ACQUISITION CORP | 1850000 | 288415 | RT |
| SPARK I ACQUISITION CORP | 25000 | 282250 | COM |
| A PARADISE ACQUISITION CORP | 1200000 | 282000 | RT |
| BILIBILI INC SPONS ADS REP Z | 11122 | 273490 | COM |
| BOLD EAGLE ACQUISITION CORP | 800000 | 268000 | RT |
| BLUE WATER ACQUISITION CW26 | 450000 | 264375 | RT |
| DYNAMIX CORP III | 744670 | 256911 | RT |
| CAL REDWOOD ACQUISITION CORP | 846325 | 256013 | RT |
| GORES HOLDINGS X INC 31 | 306249 | 249685 | RT |
| NEW PROVIDENCE ACQ A CW28 | 470081 | 246793 | RT |
| RITHM ACQUISITION CORP 30 | 366666 | 235290 | RT |
| ALDEL FINANCIAL II INC 29 | 475000 | 228000 | RT |
| DIGITAL ASSET ACQUISITION 30 | 518875 | 217928 | RT |
| AXIOM INTELLIGENCE ACQUISITI | 950000 | 213750 | RT |
| COHEN CIRCLE ACQ II 30 | 294852 | 212293 | RT |
| SILVERBOX CORP IV A 29 | 666667 | 210000 | RT |
| SPRING VALLEY ACQ CO 30 | 333333 | 210000 | RT |
| OTG ACQUISITION CORP I 30 | 624999 | 203125 | RT |
| CALISA ACQUISITION CORP | 400233 | 194113 | RT |
| Titan Acquisition Corp 30 | 600000 | 192000 | RT |
| PYROPHYTE ACQUISITION CORP I | 475584 | 190234 | RT |
| OYSTER ENTERPRISES II ACQUIS | 1000000 | 190100 | RT |
| INVEST GREEN ACQUISITION RTS | 1000000 | 185000 | RT |
| MCKINLEY ACQUISITION CORP | 1445000 | 180625 | RT |
| ALVOTECH SA 27 | 252884 | 179573 | RT |
| LAUNCH TWO ACQUISITION 29 | 499000 | 178542 | RT |
| WEN ACQUISITION CORP A 31 | 511206 | 168698 | RT |
| PELICAN ACQUISITION CORP RTS | 670000 | 167500 | RT |
| AGRICULTURE & NATURAL SOLU W | 499999 | 166950 | RT |
| HCM III ACQUISITION CORP 30 | 333333 | 166667 | RT |
| FIFTH ERA ACQUISITION CORP I | 500000 | 165000 | RT |
| FOLD HOLDINGS INC 23 | 1000000 | 164300 | RT |
| BTC DEVELOPMENT CORP 30 | 281250 | 161719 | RT |
| COLUMBUS ACQUISITION CORP | 461566 | 159240 | RT |
| BITCOIN INFRASTRUCTURE ACQUI | 625000 | 156688 | RT |
| COINCHECK GROUP NV W EXP 12/11/202 | 456286 | 156552 | RT |
| JENA ACQUISITION CORP II RTS | 800000 | 148080 | RT |
| DRUGS MADE IN AMERICA AC RTS | 850000 | 147645 | RT |
| AIRSHIP AI HOLDINGS INC CW28 | 162704 | 147247 | RT |
| NEWHOLD INVESTMENT CORP 30 | 337499 | 141783 | RT |
| M3 BRIGADE ACQUISITION VI CO | 366666 | 141166 | RT |
| NEWBURY STREET II ACQ 29 | 525000 | 139230 | RT |
| CSLM DIGITAL ASSET ACQUISITI | 367618 | 137857 | RT |
| SOLARIUS CAPITAL ACQUI 30 | 450000 | 135045 | RT |
| ABOVE FOOD INGREDIENTS 29 | 366193 | 129999 | RT |
| GIGCAPITAL8 CORP RTS | 375000 | 123750 | RT |
| EMMIS ACQUISITION CORP | 750000 | 120600 | RT |
| VIKING ACQUISITION CORP I | 299998 | 119999 | RT |
| TAILWIND 2.0 ACQUISITION RTS | 700000 | 119000 | RT |
| DRUGS MADE IN AMERICA ACQ RT | 899899 | 117077 | RT |
| APEX TREASURY CORP 30 | 425001 | 116918 | RT |
| CODERE ONLINE LUXEMBOU CW | 144407 | 116248 | RT |
| INSIGHT DIGITAL PARTNERS II | 324999 | 115375 | RT |
| EQV VENTURES ACQUISITION COR | 341664 | 114457 | RT |
| GLOBA TERRA ACQUISITION RTS | 760850 | 113747 | RT |
| ANDRETTI ACQUISITION CORP 29 | 400000 | 112000 | RT |
| PROCAP ACQ CORP A 30 | 316666 | 110833 | RT |
| STELLAR V CAPITAL CORP CL 29 | 350000 | 108500 | RT |
| PLUM ACQUISITION CORP IV 30 | 350000 | 104895 | RT |
| GESHER ACQUISITION CORP I 30 | 249999 | 102500 | RT |
| OAKTREE ACQUISITION III 31 | 120000 | 99000 | RT |
| HIGHVIEW MERGER CORP 30 | 375001 | 97613 | RT |
| LEGATO MERGER CORP III 29 | 224999 | 94500 | RT |
| GALATA ACQUISITION CORP 30 | 250000 | 93750 | RT |
| GP ACT III ACQ CL A CW27 | 360400 | 92443 | RT |
| ROMAN DBDR ACQUISITION 30 | 150000 | 91500 | RT |
| PIONEER ACQUISITION I CORP | 375001 | 90000 | RT |
| QUANTUMSPHERE ACQUISITION CO | 400000 | 88000 | RT |
| 1RT ACQUISITION CORP A 31 | 127524 | 87979 | RT |
| TRAILBLAZER ACQUI CORP 30 | 166665 | 85849 | RT |
| TRANSLATIONAL DEV A CW26 | 299999 | 84570 | RT |
| OXLEY BRIDGE ACQ LTD 30 | 350000 | 82250 | RT |
| GLOBA TERRA ACQUISITION 30 | 570637 | 81544 | RT |
| BAIN CAPITAL GSS INVESTMENT | 119998 | 81167 | RT |
| LIGHTWAVE ACQUISITION CORP | 350000 | 80605 | RT |
| REAL ASSET AQC Corp 30 | 150000 | 74685 | RT |
| FREIGHTOS LTD CW28 | 487500 | 73028 | RT |
| AIRJOULE TECHNOLOGIES CORP CW24 | 79845 | 71861 | RT |
| ROADZEN INC W EXP 11/30/202 | 249999 | 68750 | RT |
| VENDOME ACQUISITION CORP I | 237499 | 65193 | RT |
| RENATUS TACTICAL ACQU 30 | 75000 | 63105 | RT |
| FACT II ACQUISITION CORP 29 | 149999 | 58200 | RT |
| ALCHEMY INVESTMENTS ACQUI 28 | 249999 | 57800 | RT |
| WINTERGREEN ACQUISITION RT | 400000 | 56040 | RT |
| INDIGO ACQUISITION CORP | 375000 | 54375 | RT |
| TAVIA ACQUISITION CORP | 250000 | 52500 | RT |
| GENERATION ESSENTIALS 30 | 301207 | 52410 | RT |
| D BORAL ARC ACQUISITION 30 | 137499 | 50187 | RT |
| CROWN RESERVE ACQUISITIO RTS | 250000 | 50000 | RT |
| SPARK I ACQUISITION CORP 28 | 150000 | 48375 | RT |
| CHENGHE ACQUISITION III CO | 250000 | 47500 | RT |
| VSEE HEALTH INC CW23 | 500000 | 42700 | RT |
| YORKVILLE ACQUISITION 30 | 83334 | 42084 | RT |
| QUARTZSEA ACQUISITION CORP | 175000 | 39393 | RT |
| RICE ACQUISITION CORP 3 | 41666 | 37708 | RT |
| SOUTHLAND HLDGS INC W EXP 02/14/202 | 399999 | 37520 | RT |
| LAKE SUPERIOR ACQUISITION CO | 19999 | 35798 | RT |
| CHAMPIONSGATE ACQUISITION CO | 200000 | 33520 | RT |
| AA MISSION ACQUISITION 31 | 124999 | 30525 | RT |
| XBP GLOBAL HOLDINGS INC W EXP 11/30/202 | 1040133 | 29020 | RT |
| HARVARD AVE ACQUISITION | 250000 | 28775 | RT |
| MILUNA ACQUISITION CORP | 250000 | 27500 | RT |
| LAFAYETTE ACQUISITION CORP | 175000 | 26688 | RT |
| PSQ HOLDINGS INC W EXP 07/19/202 | 275024 | 26677 | RT |
| TEVOGEN BIO HLDGS INC CW26 | 649999 | 24960 | RT |
| BAIRD MEDICAL INVESTMENT 28 | 435179 | 24196 | RT |
| ESH ACQUISITION CORP RIGHT | 100000 | 22500 | RT |
| HELPORT AI LTD 29 | 133265 | 22322 | RT |
| SCAGE FUTURE 30 | 318749 | 19954 | RT |
| FIGX CAPITAL ACQUISITION COR | 75001 | 19875 | RT |
| MURANO GLOBAL BV 28 | 749999 | 19725 | RT |
| FUTURECREST ACQUISITION CORP | 24999 | 19624 | RT |
| LANVIN GROUP HOLDINGS LTD 27 | 1138687 | 17991 | RT |
| ASPIRE BIOPHARMA HOLDIN CW27 | 899999 | 17730 | RT |
| TALKSPACE INC CW25 | 1071902 | 16079 | RT |
| NVNI GROUP LTD 28 | 249999 | 15600 | RT |
| CROWN RESERVE ACQUISITION CO | 125000 | 10938 | RT |
| LIMINATUS PHARMA INC CL A 28 | 268199 | 10594 | RT |
| GCL GLOBAL HOLDINGS A CW26 | 375000 | 9750 | RT |
| ZOOZ STRATEGY LTD 29 | 254999 | 9409 | RT |
| CELULARITY INC CW26 | 550119 | 8967 | RT |
| SILEXION THERAPEUTICS CORP W EXP 08/15/202 | 337500 | 8573 | RT |
| ABPRO HLDGS INC CW23 | 499999 | 8500 | RT |
| LEMONADE INC 28 | 324359 | 7947 | RT |
| BANZAI INTERNATIONAL INC CW26 | 335465 | 5032 | RT |
| CAPTIVISION INC 28 | 249999 | 3175 | RT |
| MOOLEC SCIENCE SA | 594637 | 2914 | RT |
| SEASTAR MEDICAL HOLDING CORP CW26 | 218073 | 2421 | RT |
| REVELATION BIOSC CW27 | 338110 | 2414 | RT |
| DISTOKEN ACQUISITION CORP W EXP 11/30/202 | 74135 | 0 | RT |
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