Tenor Capital Management

Latest statistics and disclosures from Tenor Capital Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Tenor Capital Management

Companies in the Tenor Capital Management portfolio as of the June 2021 quarterly 13F filing

Tenor Capital Management has 793 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Match Group Financeco Note 0.875% 10/0 (Principal) 7.2 $333M 91M 3.67
Slack Technologies Note 0.500% 4/1 (Principal) 6.8 $312M NEW 206M 1.51
Dexcom Note 0.750%12/0 (Principal) 5.6 $256M +193% 98M 2.60
Synaptics Note 0.500% 6/1 (Principal) 2.8 $131M 63M 2.10
Snap Note 0.250% 5/0 (Principal) 2.8 $131M NEW 42M 3.15
Square Note 0.500% 5/1 (Principal) 2.6 $122M -5% 39M 3.13
Mercadolibre Note 2.000% 8/1 (Principal) 2.6 $118M +4% 33M 3.56
J2 Global Note 3.250% 6/1 (Principal) 2.1 $98M NEW 48M 2.03
Rapid7 Note 0.250% 3/1 (Principal) 1.8 $84M NEW 75M 1.11
Jazz Investments I Note 1.875% 8/1 (Principal) 1.7 $76M 76M 1.01
Liberty Interactive Note 1.750% 9/1 (Principal) 1.5 $67M +30% 32M 2.12
Snap Note 0.750% 8/0 (Principal) 1.4 $67M +25% 22M 3.02
Cree Note 0.875% 9/0 (Principal) 1.4 $66M +19% 40M 1.67
Fortive Corp Note 0.875% 2/1 (Principal) 1.4 $63M +265% 63M 1.01

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Neurocrine Biosciences Note 2.250% 5/1 (Principal) 1.3 $61M 45M 1.33
Nortonlifelock Note 2.000% 8/1 (Principal) 1.3 $60M -25% 44M 1.38
Twitter Note 1.000% 9/1 (Principal) 1.2 $56M +37% 55M 1.02
Altair Engr Note 0.250% 6/0 (Principal) 1.2 $56M -18% 36M 1.56
Rapid7 Note 2.250% 5/0 (Principal) 1.2 $55M NEW 33M 1.67
Palo Alto Networks Note 0.375% 6/0 (Principal) 1.2 $55M NEW 40M 1.36
Nuvasive Note 1.000% 6/0 (Principal) 1.0 $48M NEW 46M 1.05
Palo Alto Networks Note 0.750% 7/0 (Principal) 1.0 $46M 32M 1.46
Cyberark Software Note 11/1 (Principal) 0.9 $42M 39M 1.09
Natera Note 2.250% 5/0 (Principal) 0.9 $41M NEW 14M 3.04
New Relic Note 0.500% 5/0 (Principal) 0.9 $40M 40M 1.00
Neogenomics Note 1.250% 5/0 (Principal) 0.9 $39M +37% 28M 1.43
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.8 $39M +26% 42M 0.93
Splunk Note 0.500% 9/1 (Principal) 0.8 $38M -19% 33M 1.17
Livanova Note 3.000% 12/1 (Principal) 0.8 $38M NEW 24M 1.55
Workday Note 0.250%10/0 (Principal) 0.8 $37M 23M 1.65
Chegg Note 0.125% 3/1 (Principal) 0.8 $36M +16% 21M 1.69
Dexcom Note 0.250%11/1 (Principal) 0.8 $35M NEW 34M 1.05
Guidewire Software Note 1.250% 3/1 (Principal) 0.8 $35M +20% 30M 1.17
Endeavour Mining Corp Note 3.000% 2/1 (Principal) 0.7 $35M NEW 30M 1.15
Okta Note 0.125% 9/0 (Principal) 0.7 $33M 23M 1.45
Fireeye Note 0.875% 6/0 (Principal) 0.7 $32M 28M 1.14
Nice Sys Note 1.250% 1/1 (Principal) 0.7 $32M 11M 2.98
Infinera Corp Note 2.125% 9/0 (Principal) 0.7 $31M 25M 1.23
Vonage Hldgs Corp Note 1.750% 6/0 (Principal) 0.7 $30M +12% 27M 1.12
Fireeye Note 1.625% 6/0 (Principal) 0.7 $30M 30M 1.00
Viavi Solutions Note 1.750% 6/0 (Principal) 0.6 $29M +29% 22M 1.35
Knowles Corp Note 3.250%11/0 (Principal) 0.6 $29M +16% 26M 1.12
Coupa Software Note 0.125% 6/1 (Principal) 0.6 $29M 17M 1.73
Workiva Note 1.125% 8/1 (Principal) 0.6 $27M 18M 1.53
Zendesk Note 0.250% 3/1 (Principal) 0.6 $26M +25% 11M 2.29
Pure Storage Note 0.125% 4/1 (Principal) 0.6 $26M 24M 1.05
Csg Sys Intl Note 4.250% 3/1 (Principal) 0.5 $24M +39% 23M 1.05
Okta Note 0.375% 6/1 (Principal) 0.5 $23M NEW 19M 1.25
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 0.5 $23M NEW 23M 0.99
Nanostring Technologies Note 2.625% 3/0 (Principal) 0.5 $23M +108% 14M 1.59
Ncl Corp Note 6.000% 5/1 (Principal) 0.5 $22M NEW 9.5M 2.34
Halozyme Therapeutics Note 1.250%12/0 (Principal) 0.5 $22M +2% 11M 1.96
Harmonic DBCV 2.000% 9/0 0.5 $22M 18M 1.21
Zillow Group Note 0.750% 9/0 (Principal) 0.5 $21M NEW 7.5M 2.81
Zynga Note 0.250% 6/0 (Principal) 0.5 $21M 15M 1.38
Under Armour Note 1.500% 6/0 (Principal) 0.4 $20M NEW 9.9M 1.97
Zendesk Note 0.625% 6/1 (Principal) 0.4 $19M NEW 13M 1.46
Guess Note 2.000% 4/1 (Principal) 0.4 $18M 15M 1.25
KBR Note 2.500%11/0 (Principal) 0.4 $18M 12M 1.57
Ptc Therapeutics Note 3.000% 8/1 (Principal) 0.4 $17M 16M 1.09
Kadem Sustainable Impact Cor Class A Com (KSI) 0.4 $17M NEW 1.7M 9.61
Green Plains Note 4.000% 7/0 (Principal) 0.4 $16M 7.2M 2.28
Model N Note 2.625% 6/0 (Principal) 0.3 $16M NEW 12M 1.27
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.3 $15M -20% 10M 1.46
Granite Constr Note 2.750%11/0 (Principal) 0.3 $15M 10M 1.46
Rambus Inc Del Note 1.375% 2/0 (Principal) 0.3 $14M 10M 1.33
Everbridge Note 0.125%12/1 (Principal) 0.3 $12M 9.0M 1.37
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal) 0.3 $12M 10M 1.17
Pacira Biosciences Note 2.375% 4/0 (Principal) 0.3 $12M 11M 1.10
Herbalife Note 2.625% 3/1 (Principal) 0.2 $11M +101% 10M 1.10
Ironwood Pharmaceuticals DBCV 2.250% 6/1 0.2 $11M 10M 1.10
8X8 Note 0.500% 2/0 (Principal) 0.2 $11M +21% 8.5M 1.25
Hubspot Note 0.375% 6/0 (Principal) 0.2 $11M NEW 5.0M 2.12
Liberty Latin America Note 2.000% 7/1 (Principal) 0.2 $10M 10M 1.02
Proofpoint Note 0.250% 8/1 (Principal) 0.2 $10M 8.1M 1.26
Varex Imaging Corp Note 4.000% 6/0 (Principal) 0.2 $9.9M NEW 6.7M 1.49
Pretium Res Note 2.250% 3/1 (Principal) 0.2 $9.6M 9.5M 1.02
Repligen Corp Note 0.375% 7/1 (Principal) 0.2 $9.5M NEW 5.3M 1.80
I3 Verticals Note 1.000% 2/1 (Principal) 0.2 $9.2M NEW 9.0M 1.02
Yucaipa Acquisition Corp (YAC) 0.2 $8.9M +28% 900k 9.87
Jazz Investments I Note 1.500% 8/1 (Principal) 0.2 $8.9M 8.0M 1.11
Apollo Strategic Growth Capt Shs Cl A (APSG) 0.2 $8.8M 900k 9.78
Coupa Software Note 0.375% 6/1 (Principal) 0.2 $8.7M NEW 7.6M 1.15
Benefitfocus Note 1.250%12/1 (Principal) 0.2 $8.1M 8.5M 0.95
Nutanix Note 1/1 (Principal) 0.2 $8.0M 7.5M 1.06
Chp Merger Corp Com Cl A (CHPM) 0.2 $7.5M 750k 9.95
Starboard Value Acquisitn Com Cl A 0.2 $7.0M 700k 10.00
Redball Acquisition Corp Com Cl A (RBAC) 0.2 $7.0M 712k 9.77
Gigcapital4 (GIG) 0.1 $6.9M NEW 700k 9.85
Lgl Sys Acquisition Corp Com Cl A 0.1 $6.1M 613k 9.99
Osprey Technlgy Aquistion Com Cl A 0.1 $6.1M +146% 610k 9.99
Sports Entertainment Acqu Com Cl A (SEAH) 0.1 $6.1M 601k 10.08
Kismet Acquisition One Corp SHS 0.1 $6.0M 605k 9.91
10x Capital Venture Acqu Cor Com Cl A 0.1 $6.0M +20% 600k 9.96
Nextgen Acquisition Corp Cl A 0.1 $6.0M +7% 600k 9.94
Twc Tech Holdings Ii Ord 0.1 $6.0M +48% 600k 9.93
Pioneer Merger Corp Cl A Shs (PACX) 0.1 $5.9M +200% 600k 9.91
Decarbonization Plus Acqu Ii Com Cl A (DCRN) 0.1 $5.9M NEW 600k 9.87
Conx Corp Com Cl A (CONX) 0.1 $5.9M 600k 9.86
Fortress Capital Acquisition Shs Cl A (FCAX) 0.1 $5.9M 600k 9.84
Lazard Growth Acquisition SHS (LGAC) 0.1 $5.9M NEW 600k 9.78
Nrg Energy DBCV 2.750% 6/0 0.1 $5.8M 5.0M 1.17
Northern Star Invstmnt Corp Com Class A (NSTB) 0.1 $5.7M 569k 9.96
Scvx Corp Class A (SCVX) 0.1 $5.3M 537k 9.89
Austerlitz Acquisition Corp Shs Cl A (AUS) 0.1 $5.3M NEW 534k 9.92
Jack Creek Investment Corp Cl A Shs (JCIC) 0.1 $5.3M 550k 9.63
Theravance Biopharma Note 3.250%11/0 (Principal) 0.1 $5.3M 5.5M 0.96
Isis Pharmaceuticals Inc Del Note 1.000%11/1 (Principal) 0.1 $5.2M -93% 5.2M 1.00
Pros Holdings Note 1.000% 5/1 (Principal) 0.1 $5.2M 5.1M 1.02
Square Note 0.125% 3/0 (Principal) 0.1 $5.2M NEW 2.5M 2.06
Empower Cl A Com 0.1 $5.0M 500k 10.01
Atlas Crest Invt Corp 0.1 $5.0M +49% 500k 9.96
Amplitude Hlthcre Aqustin Com Cl A (AMHC) 0.1 $5.0M 500k 9.94
Qell Acquisition Corp Cl A 0.1 $5.0M +149% 499k 9.95
Montes Archimedes Acquisitio Com Cl A (MAAC) 0.1 $4.9M +26% 500k 9.89
Merida Merger Corp I (MCMJ) 0.1 $4.9M 495k 9.95
Scion Tech Growth I Cl A Shs (SCOA) 0.1 $4.9M 500k 9.77
E Merge Technology Acquisiti Com Cl A (ETAC) 0.1 $4.9M 500k 9.76
Senior Connect Acquisitn Cor Com Cl A (SNRH) 0.1 $4.9M 500k 9.73
Carney Technology Acqu Corp Cl A Common Stk (CTAQ) 0.1 $4.9M 500k 9.71
Edify Acquisition Corp Cl A (EAC) 0.1 $4.8M 500k 9.66
Priveterra Acquisition Corp Cl A (PMGM) 0.1 $4.8M NEW 500k 9.64
Radius Health Note 3.000% 9/0 (Principal) 0.1 $4.7M 5.0M 0.94
Avanti Acquisition Corp Shs Cl A (AVAN) 0.1 $4.7M 484k 9.74
Flexion Therapeutics Note 3.375% 5/0 (Principal) 0.1 $4.6M -28% 5.0M 0.91
Intrexon Corp Note 3.500% 7/0 (Principal) 0.1 $4.5M 5.0M 0.90
Galileo Acquisition Corp SHS (GLEO) 0.1 $4.5M +89% 450k 10.00
New Beginnings Acquisition C 0.1 $4.5M +4% 450k 10.00
Ajax I Cl A Ord 0.1 $4.5M NEW 450k 9.96
Soaring Eagle Acquisition Cl A Shs 0.1 $4.5M NEW 450k 9.96
Ascendant Digital Acquisitio Com Cl A 0.1 $4.5M 450k 9.95
Citic Capital Acquisition Com Cl A (CCAC) 0.1 $4.5M 450k 9.91
Cc Neuberger Prin Hldgs Ii Shs Cl A (PRPB) 0.1 $4.5M 450k 9.89
Foresight Acquisition Corp Cl A (FORE) 0.1 $4.5M NEW 450k 9.89
Dmy Technology Group Inc Iii Com Class A (DMYI) 0.1 $4.2M +115% 389k 10.69
Broadstone Acquisition Corp Shs Cl A (BSN) 0.1 $4.1M +104% 410k 9.88
Reinvent Technology Partners Cl A 0.1 $4.0M NEW 400k 9.98
Supernova Partners Acquisiti Com Cl A 0.1 $4.0M +46% 400k 9.93
Switchback Ii Corporation Com Cl A (SWBK) 0.1 $4.0M +900% 400k 9.89
Go Acquisition Corp (GOAC) 0.1 $3.9M 400k 9.78
Motive Capital Corp Shs Cl A (MOTV) 0.1 $3.9M 400k 9.77
Executive Network Partnering Cl A (ENPC) 0.1 $3.9M 401k 9.74
Hudson Executive Inves Iii Com Cl A (HIII) 0.1 $3.9M NEW 400k 9.76
Pmv Consumer Acquisition Cor (PMVC) 0.1 $3.9M 400k 9.75
Ares Acquisition Corporation Com Cl A (AAC) 0.1 $3.9M NEW 400k 9.75
Fusion Acquisition Corp Ii Com Cl A (FSNB) 0.1 $3.9M NEW 400k 9.67
Envestnet Note 1.750% 6/0 (Principal) 0.1 $3.7M NEW 3.0M 1.24
Greenrose Acquisition Corp (GNRS) 0.1 $3.7M 365k 9.99
Fg New Amer Acquisition Corp 0.1 $3.6M 350k 10.21
Gores Hldgs V Com Cl A 0.1 $3.5M 350k 10.10
Fusion Acquisition Corp Cl A 0.1 $3.5M 355k 9.95
Revolution Accelertn Acqu Com Cl A 0.1 $3.5M +103% 350k 9.97
Rmg Acquisition Corp Ii Cl A Shs 0.1 $3.5M 350k 9.95
Tpg Pace Tech Opportunities Cl A Com 0.1 $3.5M 350k 9.93
Reinvent Technology Partners Shs Cl A 0.1 $3.5M +3234% 350k 9.93
Virtuoso Acquisition Corp Com Cl A (VOSO) 0.1 $3.5M 350k 9.92
Population Health Invs Co In Shs Cl A (PHIC) 0.1 $3.5M 353k 9.81
Group Nine Acquisition Corp Com Cl A (GNAC) 0.1 $3.4M 350k 9.78
North Atlantic Acquisitn Cor Cl A Shs (NAAC) 0.1 $3.4M 350k 9.72
Marlin Technology Corp Cl A Shs (FINM) 0.1 $3.4M 350k 9.68
Silver Crest Acquisition Cor Cl A Shs (SLCR) 0.1 $3.4M 350k 9.65
Social Capital Hedosopha Hld Shs Cl A (IPOF) 0.1 $3.3M 324k 10.20
Dpcm Cap Com Cl A (XPOA) 0.1 $3.2M 324k 9.88
Ii-vi Note 0.250% 9/0 (Principal) 0.1 $3.2M NEW 2.0M 1.58
Cohn Robbins Holdings Corp Com Cl A (CRHC) 0.1 $3.1M 315k 9.85
Crown Proptech Acquisitions Shs Cl A (CPTK) 0.1 $3.1M NEW 310k 9.85
East Stone Acquisition Corp SHS (ESSC) 0.1 $3.0M 300k 10.09
Churchill Capital Corp V Com Cl A (CCV) 0.1 $3.0M 300k 10.07
Cf Fin Acquisition Corp Iii Cl A 0.1 $3.0M +50% 300k 10.03
Jaws Spitfire Acquisition Shs Cl A (SPFR) 0.1 $3.0M 300k 10.01
Navsight Hldgs Cl A 0.1 $3.0M 300k 9.98
Aspirational Consumer Life A 0.1 $3.0M 300k 9.98
Ace Convergence Acqu Corp Cl A (ACEV) 0.1 $3.0M +2% 300k 9.96
Cerberus Telecom Acquisition Shs Cl A (CTAC) 0.1 $3.0M 300k 9.93
Gores Hldgs Viii Cl A (GIIX) 0.1 $3.0M NEW 300k 9.92
Tishman Speyer Innovation Com Cl A (TSIB) 0.1 $3.0M NEW 300k 9.91
Trebia Acquisition Corp Com Cl A (TREB) 0.1 $3.0M +53% 300k 9.90
Centricus Acquisition Corp Cl A Shs 0.1 $3.0M NEW 300k 9.90
Gores Holdings Vii Com Cl A (GSEV) 0.1 $3.0M NEW 300k 9.90
Thimble Point Acquisition Com Cl A (THMA) 0.1 $3.0M NEW 300k 9.88
Ca Healthcare Acquisition Com Cl A (CAHC) 0.1 $3.0M +2900% 300k 9.87
G Squared Ascend I Shs Cl A (GSQD) 0.1 $3.0M NEW 300k 9.87
Leo Holdings Iii Corp Shs Cl A (LIII) 0.1 $3.0M NEW 300k 9.87
Equity Distr Acquisition Cor Com Cl A (EQD) 0.1 $3.0M 300k 9.86
890 5th Ave Partners Com Cl A (ENFA) 0.1 $3.0M +500% 300k 9.86
Opko Health Note 4.500% 2/1 (Principal) 0.1 $3.0M 2.3M 1.31
Hpx Corp Shs Cl A (HPX) 0.1 $3.0M 300k 9.85
Warburg Pincus Captal Corp I Shs Cl A (WPCA) 0.1 $2.9M NEW 300k 9.80
Prime Impact Acquisition I Shs Cl A (PIAI) 0.1 $2.9M 300k 9.75
Novus Capital Corporation Ii Com Cl A (NXU) 0.1 $2.9M NEW 300k 9.75
Rmg Acquisition Corp Iii Cl A Shs (RMGC) 0.1 $2.9M NEW 300k 9.75
Pivotal Investment Corp Iii Com Cl A (PICC) 0.1 $2.9M NEW 300k 9.75
Cf Acquisition Corp Vi Com Cl A (CFVI) 0.1 $2.9M NEW 300k 9.74
Churchill Capital Corp Vii Com Cl A (CVII) 0.1 $2.9M NEW 300k 9.73
Golden Falcon Acquisition Cl A (GFX) 0.1 $2.9M 300k 9.72
Tastemaker Acquisition Corp Com Cl A (TMKR) 0.1 $2.9M 300k 9.72
Leo Hldgs Corp Ii Com Cl A (LHC) 0.1 $2.9M 300k 9.72
Blueriver Acquisition Corp Shs Cl A (BLUA) 0.1 $2.9M 300k 9.71
Diamondhead Holdings Corp Cl A (DHHC) 0.1 $2.9M 300k 9.70
Thunder Bridge Cap Prtnrs Ii Com Cl A (TBCP) 0.1 $2.9M NEW 300k 9.70
One Equity Partners Open Wtr Cl A (OEPW) 0.1 $2.9M 300k 9.70
Cf Acquisition Corp Iv Com Cl A (CFIV) 0.1 $2.9M 300k 9.69
Joff Fintech Acquisition Cor Com Cl A (JOFF) 0.1 $2.9M NEW 300k 9.66
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.1 $2.9M 297k 9.76
Healthcare Capital Corp Com Cl A (HCCC) 0.1 $2.9M 299k 9.65
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) 0.1 $2.8M NEW 1.5M 1.87
Aea-bridges Impact Corp Shs Cl A (IMPX) 0.1 $2.8M 284k 9.74
Horizon Acquisition Corp Com Cl A (HZAC) 0.1 $2.7M +52% 275k 9.95
Cf Acquisition Corp V Cl A (CFV) 0.1 $2.7M 275k 9.87
Warburg Pincus Captal Corp I Shs Cl A (WPCB) 0.1 $2.7M NEW 278k 9.75
Gs Acquisition Hldgs Corp Ii Com Cl A (GSAH) 0.1 $2.7M +24% 255k 10.40
Hennessy Capital Invs Corp V Com Cl A (HCIC) 0.1 $2.6M +94% 258k 10.11
Otr Acquisition Corp Com Cl A (OTRA) 0.1 $2.6M -13% 260k 10.04
Simon Property Grp Acq Holdi Com Cl A (SPGS) 0.1 $2.5M NEW 260k 9.75
Pg&e Corp Unit 99/99/9999 (PCGU) 0.1 $2.5M 25k 101.28
Austerlitz Acquisition Corp Com Cl A (ASZ) 0.1 $2.5M NEW 260k 9.73
Tortoise Acquisition Corp Ii Com Cl A 0.1 $2.5M +130% 250k 10.03
Elliott Opportunity Ii Corp Unit 99/99/9999 (EOCW.U) 0.1 $2.5M NEW 250k 10.01
Spartan Acquisition Cl A Ord 0.1 $2.5M +25% 250k 9.99
Sandbridge Acquisition Corp Com Cl A 0.1 $2.5M 250k 9.98
One Com Cl A 0.1 $2.5M +266% 250k 9.98
Arctos Northstar Acquis Corp Shs Cl A (ANAC) 0.1 $2.5M NEW 250k 9.97
Oaktree Acquisition Corp Ii Cl A Shs (OACB) 0.1 $2.5M 252k 9.88
Class Acceleration Corp (CLAS) 0.1 $2.5M 256k 9.69
Khosla Ventures Acquisition Cl A (KVSA) 0.1 $2.5M +150% 250k 9.89
Alkuri Global Acquisition Com Cl A (KURI) 0.1 $2.5M NEW 250k 9.89
Vpc Impact Acqu Holdi Iii In Com Cl A (VPCC) 0.1 $2.5M NEW 250k 9.89
Concord Acquisition Corp Com Cl A (CND) 0.1 $2.5M 250k 9.85
Pwp Forward Acquisition Corp Class A Com (FRW) 0.1 $2.4M NEW 250k 9.77
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.1 $2.4M NEW 250k 9.76
Peridot Acquisition Corp Ii Shs Cl A (PDOT) 0.1 $2.4M NEW 250k 9.76
Cartesian Growth Corp Cl A Shs (GLBL) 0.1 $2.4M NEW 250k 9.70
Slam Corp Cl A Shs (SLAM) 0.1 $2.4M NEW 250k 9.69
Kairos Acquisition Corp Cl A Shs (KAIR) 0.1 $2.4M 250k 9.70
Monument Circle Acquisitn Com Cl A (MON) 0.1 $2.4M 250k 9.68
Boa Acquisition Corp Com Cl A (BOAS) 0.1 $2.4M NEW 250k 9.67
Firstmark Horizon Acquisitio Cl A Com (FMAC) 0.1 $2.4M 243k 9.93
Pegasystems Note 0.750% 3/0 (Principal) 0.1 $2.4M -75% 2.0M 1.20
Omeros Corp Note 6.250%11/1 (Principal) 0.0 $2.2M 2.0M 1.12
Spartan Acquisition Corp Iii Com Cl A (SPAQ) 0.0 $2.2M NEW 228k 9.78
Kensington Capital Acquisiti Com Cl A (KCAC) 0.0 $2.2M NEW 224k 9.95
New Vista Acquisition Corp Cl A Shs (NVSA) 0.0 $2.2M NEW 228k 9.67
Colicity Com Cl A (COLI) 0.0 $2.2M NEW 223k 9.75
Tlg Acquisition One Corp Com Cl A (TLGA) 0.0 $2.1M 217k 9.67
Decarbonization Plus Acqu Com Cl A 0.0 $2.1M +1654% 200k 10.31
Invacare Corp Note 5.000%11/1 (Principal) 0.0 $2.1M 2.1M 0.99
Genesis Pk Acquisition Corp Shs Cl A 0.0 $2.0M 197k 10.31
Union Acquisition Corp Ii SHS (LATN) 0.0 $2.0M -50% 200k 10.09
Cc Neuberger Principal Holdn Shs Cl A (PRPC) 0.0 $2.0M NEW 206k 9.78
D8 Holdings Corp Shs Cl A 0.0 $2.0M 200k 9.97

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