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Tenor Capital Management

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

Top 5 stock holdings are Interdigital, Lumentum Hldgs, Ringcentral, Teladoc Health, Akamai Technologies, and represent 15.37% of Tenor Capital Management's stock portfolio.
Added to shares of these 10 stocks: Shake Shack (+$69M), Sea (+$53M), Snowflake (+$47M), Digitalocean Hldgs (+$46M), Halozyme Therapeutics Inc Note 1.000 8/1 (+$39M), Ugi Corp (+$37M), Vertex Inc 0.750 01-May-2029 (+$34M), Chefs Whse (+$32M), Nutanix (+$31M), BlackLine 1.000 01-Jun-2029 (+$31M).
Started 106 new stock positions in MKLY, BEBE.U, GIWWR, BDCI, Progress Software Corp, BLZRW, SVACW, Solaris Energy Infras, NWAX.U, SDHIR.
Reduced shares in these 10 stocks: Seagate Hdd Cayman (-$549M), Dexcom (-$191M), Novocure (-$115M), Granite Constr (-$92M), Verint Systems (-$81M), Fiverr Intl (-$78M), Pros Holdings (-$74M), Viavi Solutions (-$60M), Ionis Pharmaceuticals (-$56M), Beyond Meat (-$54M).
Sold out of its positions in Alarm Com Hldgs, BBAI.WS, Bill Com Hldgs, BXP, Cracker Barrel Old Ctry Stor, Dexcom, Envista Holdings Corporation, Eventbrite, First Majestic Silver Corp, Fiverr Intl.
Tenor Capital Management was a net seller of stock by $-763M.
Tenor Capital Management has $7.1B in assets under management (AUM), dropping by -6.79%.
Central Index Key (CIK): 0001346554

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Portfolio Holdings for Tenor Capital Management

Tenor Capital Management holds 438 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Interdigital Note 3.500% 6/0 (Principal)	4.7	$331M		80M	4.14	View chart
Lumentum Hldgs Note 0.500%12/1 (Principal)	2.9	$205M		55M	3.71	View chart
Ringcentral Note 3/1 (Principal)	2.8	$202M		204M	0.99	View chart
Teladoc Health Note 1.250% 6/0 (Principal)	2.5	$180M		189M	0.95	View chart
Akamai Technologies Note 0.375% 9/0 (Principal)	2.4	$173M		172M	1.01	View chart
Bentley Sys Note 0.125% 1/1 (Principal)	2.1	$152M	+10%	152M	1.00	View chart
Jamf Hldg Corp Note 0.125% 9/0 (Principal)	2.1	$148M	+16%	150M	0.99	View chart
Unity Software Note 11/1 (Principal)	1.8	$131M	-21%	135M	0.97	View chart
Conmed Corp Note 2.250% 6/1 (Principal)	1.7	$120M		125M	0.96	View chart
Haemonetics Corp Mass Note 3/0 (Principal)	1.7	$118M		119M	0.99	View chart
Cloudflare Note 8/1 (Principal)	1.7	$118M	-18%	100M	1.18	View chart
Tripadvisor Note 0.250% 4/0 (Principal)	1.6	$115M		116M	0.99	View chart
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal)	1.6	$112M	+14%	117M	0.96	View chart
Shake Shack Note 3/0 (Principal)	1.5	$104M	+195%	110M	0.94	View chart
Confluent Note 1/1 (Principal)	1.5	$103M		106M	0.97	View chart
Jbt Marel Corporation Note 0.250% 5/1 (Principal)	1.4	$101M	-3%	98M	1.03	View chart
Irhythm Technologies Note 1.500% 9/0 (Principal)	1.4	$96M	+42%	69M	1.41	View chart
Dayforce Note 0.250% 3/1 (Principal)	1.3	$91M		92M	0.99	View chart
Transmedics Group Note 1.500% 6/0 (Principal)	1.3	$90M		60M	1.50	View chart
Neogenomics Note 0.250% 1/1 (Principal)	1.2	$88M	+2%	98M	0.90	View chart
Ugi Corp Note 5.000% 6/0 (Principal)	1.2	$86M	+73%	61M	1.42	View chart
Snowflake Note 10/0 (Principal)	1.2	$86M	+121%	58M	1.49	View chart
Rapid7 Note 0.250% 3/1 (Principal)	1.2	$85M		90M	0.95	View chart
Jazz Investments I Note 2.000% 6/1 (Principal)	1.2	$84M	-18%	72M	1.16	View chart
Blackline Note 3/1 (Principal)	1.1	$78M		79M	0.99	View chart
Bridgebio Pharma Note 2.500% 3/1 (Principal)	1.1	$75M	+31%	40M	1.90	View chart
Upwork Note 0.250% 8/1 (Principal)	1.0	$75M	-4%	76M	0.98	View chart
Ptc Therapeutics Note 1.500% 9/1 (Principal)	1.0	$74M	+66%	50M	1.49	View chart
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal)	1.0	$74M	+13%	29M	2.60	View chart
Bentley Sys Note 0.375% 7/0 (Principal)	1.0	$69M		73M	0.95	View chart
Q2 HLDGS Note 0.750% 6/0 (Principal)	1.0	$68M	+13%	67M	1.02	View chart
Etsy Note 0.125% 9/0 (Principal)	0.9	$65M		70M	0.93	View chart
Ziff Davis Debt 3.625% 3/0 (Principal)	0.9	$65M	-13%	65M	0.99	View chart
Itron Note 3/1 (Principal)	0.8	$60M	-6%	61M	0.99	View chart
On Semiconductor Corp Note 5/0 (Principal)	0.8	$60M	+81%	50M	1.20	View chart
Microchip Technology Note 0.750% 6/0 (Principal)	0.8	$59M	-26%	60M	0.98	View chart
Vail Resorts Note 1/0 (Principal)	0.8	$54M		54M	1.00	View chart
Super Micro Computer Note 3.500% 3/0 (Principal)	0.8	$54M		60M	0.90	View chart
Sea Note 0.250% 9/1 (Principal)	0.8	$53M	NEW	55M	0.97	View chart
Halozyme Therapeutics Note 1.000% 8/1 (Principal)	0.7	$53M	+273%	40M	1.33	View chart
Digitalocean Hldgs Note 12/0 (Principal)	0.7	$48M	+2641%	50M	0.97	View chart
Par Technology Corp Note 1.500%10/1 (Principal)	0.7	$47M		48M	0.98	View chart
Exact Sciences Corp Note 0.375% 3/0 (Principal)	0.7	$46M	-33%	45M	1.03	View chart
Seagate Hdd Cayman Note 3.500% 6/0 (Principal)	0.6	$46M	-92%	14M	3.37	View chart
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal)	0.6	$46M		47M	0.97	View chart
Expedia Group Note 2/1 (Principal)	0.6	$45M	-11%	40M	1.12	View chart
Greenbrier Cos Note 2.875% 4/1 (Principal)	0.6	$44M		41M	1.09	View chart
Exact Sciences Corp Note 0.375% 3/1 (Principal)	0.6	$40M	-16%	38M	1.05	View chart
Strategy Note 0.625% 3/1 (Principal)	0.5	$38M		30M	1.27	View chart
Blackline Note 1.000% 6/0 (Principal)	0.5	$37M	+475%	35M	1.06	View chart
Five9 Note 1.000% 3/1 (Principal)	0.5	$36M		40M	0.91	View chart
Stride Note 1.125% 9/0 (Principal)	0.5	$36M	+14%	26M	1.37	View chart
Spotify Usa Note 3/1 (Principal)	0.5	$35M	+10%	31M	1.14	View chart
Mitek Sys Note 0.750% 2/0 (Principal)	0.5	$35M		35M	1.00	View chart
Vertex Note 0.750% 5/0 (Principal)	0.5	$34M	NEW	36M	0.95	View chart
Etsy Note 0.125%10/0 (Principal)	0.5	$34M		33M	1.01	View chart
Ionis Pharmaceuticals Note 4/0 (Principal)	0.5	$33M	-62%	24M	1.37	View chart
Centerpoint Energy Note 4.250% 8/1 (Principal)	0.5	$33M		30M	1.11	View chart
Topgolf Callaway Brands Corp Note 2.750% 5/0 (Principal)	0.5	$33M	-6%	33M	1.00	View chart
Cms Energy Corp Note 3.375% 5/0 (Principal)	0.5	$32M		30M	1.08	View chart
Chefs Whse Note 2.375%12/1 (Principal)	0.5	$32M	NEW	21M	1.52	View chart
Nutanix Note 0.500%12/1 (Principal)	0.4	$31M	NEW	32M	0.96	View chart
Peabody Engr Corp Note 3.250% 3/0 (Principal)	0.4	$30M	NEW	18M	1.69	View chart
Ascendis Pharma A/s Note 2.250% 4/0 (Principal)	0.4	$30M	NEW	21M	1.42	View chart
Live Nation Entertainment In Note 3.125% 1/1 (Principal)	0.4	$29M	+5%	20M	1.47	View chart
Ziff Davis Note 1.750%11/0 (Principal)	0.4	$29M	-16%	30M	0.98	View chart
Churchill Capital Corp Ix Cl A Shs (CCIX)	0.4	$29M	+87%	2.7M	10.63	View chart
Draftkings Note 3/1 (Principal)	0.4	$27M	NEW	30M	0.91	View chart
Starwood Ppty Tr Note 6.750% 7/1 (Principal)	0.4	$27M		26M	1.06	View chart
Lantheus Hldgs Note 2.625%12/1 (Principal)	0.4	$26M		23M	1.15	View chart
Okta Note 0.375% 6/1 (Principal)	0.4	$26M		27M	0.98	View chart
Rivian Automotive Note 3.625%10/1 (Principal)	0.4	$26M	+130%	23M	1.14	View chart
Workiva Note 1.250% 8/1 (Principal)	0.4	$26M		26M	0.99	View chart
Armada Acquisition Corp Ii Com Cl A (XRPN)	0.3	$22M	+45%	2.2M	10.24	View chart
Omnicell Note 1.000%12/0 (Principal)	0.3	$22M	NEW	20M	1.08	View chart
Liberty Media Corp Del Note 2.250% 8/1 (Principal)	0.3	$22M	-5%	17M	1.28	View chart
Dynavax Technologies Corp Debt 2.000% 3/1 (Principal)	0.3	$21M		20M	1.05	View chart
Csg Sys Intl Note 3.875% 9/1 (Principal)	0.3	$21M		18M	1.19	View chart
Mountain Lake Acquisition Shs Cl A (MLAC)	0.3	$21M	+300%	2.0M	10.40	View chart
K&f Growth Acquisition Corp Shs Cl A (KFII)	0.3	$21M		2.0M	10.34	View chart
Titan Acquisition Corp Cl A (TACH)	0.3	$21M		2.0M	10.25	View chart
Gores Hldgs X Shs Cl A (GTEN)	0.3	$21M		2.0M	10.25	View chart
Gigcapital7 Corp Ord Shs Cl A (GIG)	0.3	$20M	+12%	1.9M	10.54	View chart
Nutanix Note 0.250%10/0 (Principal)	0.3	$20M	+75%	18M	1.13	View chart
Travere Therapeutics Note 2.250% 3/0 (Principal)	0.3	$20M	NEW	14M	1.43	View chart
Advanced Energy Inds Note 2.500% 9/1 (Principal)	0.3	$20M	NEW	12M	1.65	View chart
Strategy Note 0.875% 3/1 (Principal)	0.3	$19M	+270%	19M	1.03	View chart
Alignment Healthcare Note 4.250%11/1 (Principal)	0.3	$19M	NEW	13M	1.52	View chart
Burlington Stores Note 1.250%12/1 (Principal)	0.3	$19M	-44%	13M	1.49	View chart
Rapid7 Note 1.250% 3/1 (Principal)	0.3	$18M	+258%	20M	0.91	View chart
Live Oak Acquisition Corp V Cl A Shs (LOKV)	0.3	$18M		1.8M	10.30	View chart
Sizzle Acquisition Corp. Ii Usd Cl A Ord Shs (SZZL)	0.3	$18M		1.8M	10.16	View chart
Soulpower Acquisition Corp Usd Cl A Ord Shs (SOUL)	0.3	$18M		1.8M	10.15	View chart
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal)	0.2	$17M	NEW	11M	1.59	View chart
Bill Holdings Note 4/0 (Principal)	0.2	$17M		18M	0.95	View chart
Silverbox Corp V Unit 99/99/9999 (SBXE.U)	0.2	$17M	NEW	1.7M	10.06	View chart
Post Hldgs Note 2.500% 8/1 (Principal)	0.2	$16M		15M	1.09	View chart
Veritone Note 1.750%11/1 (Principal)	0.2	$16M		17M	0.95	View chart
Workiva Note 1.125% 8/1 (Principal)	0.2	$16M	+125%	14M	1.18	View chart
World Kinect Corporation Note 3.250% 7/0 (Principal)	0.2	$16M	+252%	15M	1.07	View chart
Crane Hbr Acquisition Corp Cl A	0.2	$16M	-32%	1.5M	10.77	View chart
Archimedes Tech Spac Partner Ord Shs (ATII)	0.2	$16M		1.5M	10.36	View chart
Hennessy Cap Invt Corp Vii Ord Shs Cl A (HVII)	0.2	$16M		1.5M	10.35	View chart
Cartesian Growth Corp Iii Com Cl A (CGCT)	0.2	$15M		1.5M	10.29	View chart
Fifth Era Acquisition Corp I Ord Shs Cl A (FERA)	0.2	$15M		1.5M	10.29	View chart
New Providence Acquisition C Usd Cl A Ord Shs (NPAC)	0.2	$15M		1.5M	10.26	View chart
Texas Ventures Acquisition I Usd Cl A Ord Shs (TVA)	0.2	$15M	-20%	1.4M	10.65	View chart
Drugs Made In Amer Acq Ii Usd Ord Shs (DMII)	0.2	$15M	NEW	1.5M	9.90	View chart
Gigcapital8 Corp Ord Cl A (GIW)	0.2	$15M	NEW	1.5M	9.89	View chart
Siddhi Acquisition Corp Cl A Shs (SDHI)	0.2	$14M	NEW	1.4M	10.28	View chart
Guardant Health Note 11/1 (Principal)	0.2	$14M	+45%	13M	1.08	View chart
Livanova Note 2.500% 3/1 (Principal)	0.2	$14M		12M	1.17	View chart
Amphastar Pharmaceuticals In Note 2.000% 3/1 (Principal)	0.2	$14M		15M	0.93	View chart
Snap Note 0.125% 3/0 (Principal)	0.2	$14M		15M	0.91	View chart
Dexcom Note 0.375% 5/1 (Principal)	0.2	$14M	-14%	15M	0.92	View chart
Ormat Technologies Note 2.500% 7/1 (Principal)	0.2	$14M	-69%	10M	1.36	View chart
Blue Acquisition Corp. Ord Shs Cl A (BACC)	0.2	$13M	+9%	1.3M	10.21	View chart
Osi Systems Note 2.250% 8/0 (Principal)	0.2	$13M	NEW	8.8M	1.50	View chart
Eqv Ventures Ac Corp. Ii Ord Shs Cl A (EVAC)	0.2	$13M		1.3M	10.03	View chart
Collegium Pharmaceutical Note 2.875% 2/1 (Principal)	0.2	$13M	NEW	9.0M	1.43	View chart
Rivian Automotive Note 4.625% 3/1 (Principal)	0.2	$13M		10M	1.28	View chart
Real Asset Acquisition Corp Shs Cl A (RAAQ)	0.2	$13M		1.3M	10.22	View chart
Evolent Health Debt 4.500% 8/1 (Principal)	0.2	$13M	+6%	18M	0.73	View chart
Digital Asset Acquisition Shs Cl A (DAAQ)	0.2	$13M		1.3M	10.16	View chart
Inflection Pt Acquisition Cl A Ord Shs (IPCX)	0.2	$13M		1.3M	10.14	View chart
Dropbox Note 3/0 (Principal)	0.2	$13M	+56%	13M	1.01	View chart
Meshflow Acquisition Corp Unit 11/19/2030 (MESHU)	0.2	$13M	NEW	1.3M	10.00	View chart
Launchpad Cadenza Acquisitio Unit 12/15/2030 (LPCVU)	0.2	$13M	NEW	1.3M	9.98	View chart
Ithax Acquisition Corp Iii Unit 11/17/2030 (ITHAU)	0.2	$13M	NEW	1.3M	9.97	View chart
American Drive Acquisition C Unit 12/04/2030 (ADACU)	0.2	$13M	NEW	1.3M	9.97	View chart
Bitcoin Infrastructure Acqui Unit 11/06/2030 (BIXIU)	0.2	$13M	NEW	1.3M	9.96	View chart
Gesher Acquisition Corp. Ii Usd Cl A Ord Shs (GSHR)	0.2	$12M		1.2M	10.27	View chart
Vine Hill Cap Invt Corp. Ord Shs Cl A	0.2	$12M	-9%	1.1M	10.77	View chart
Cal Redwood Acquisition Corp Com Cl A (CRAQ)	0.2	$12M		1.2M	10.14	View chart
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal)	0.2	$12M		12M	1.01	View chart
A Paradise Acquisition Corp Com Cl A (APAD)	0.2	$12M		1.2M	10.05	View chart
Roman Dbdr Acquisition Corp Ord Shs Cl A (DRDB)	0.2	$12M		1.1M	10.43	View chart
Tavia Acquisition Corp SHS (TAVI)	0.2	$11M	NEW	1.1M	10.43	View chart
Btc Dev Corp Ord Shs Cl A (BDCI)	0.2	$11M	NEW	1.1M	10.01	View chart
Crane Hbr Acquisition Corp I Unit 12/09/2030 (CRANU)	0.2	$11M	NEW	1.1M	10.07	View chart
M3-brigade Acquisition Vi Ord Shs Cl A (MBVI)	0.2	$11M	NEW	1.1M	10.00	View chart
Guidewire Software Note 1.250%11/0 (Principal)	0.2	$11M	NEW	10M	1.10	View chart
Legato Merger Corp Iii Ord Shs (LEGT)	0.2	$11M		1.0M	10.88	View chart
Lci Inds Note 1.125% 5/1 (Principal)	0.2	$11M		11M	0.99	View chart
Fact Ii Acquisition Corp Ord Shs Cl A (FACT)	0.1	$10M		1.0M	10.41	View chart
Ford Mtr Note 3/1 (Principal)	0.1	$10M		10M	1.04	View chart
Newhold Invt Corp Iii Ord Shs Cl A (NHIC)	0.1	$10M		1.0M	10.37	View chart
Blue Wtr Acquisition Corp. I Ord Shs Cl A (BLUW)	0.1	$10M		1.0M	10.32	View chart
Solaris Energy Infras Note 4.750% 5/0 (Principal)	0.1	$10M	NEW	5.1M	2.01	View chart
Dune Acquisition Corp Ii Shs Cl A (IPOD)	0.1	$10M		1.0M	10.22	View chart
Jena Acquisition Corp Ii Usd Cl A Ord Shs (JENA)	0.1	$10M		1.0M	10.17	View chart
Spring Vy Acquisition Corp I Shs Cl A (SVAC)	0.1	$10M	NEW	1.0M	10.15	View chart
Republic Digital Acquisition Usd Cl A Ord Shs (RDAG)	0.1	$10M		1.0M	10.12	View chart
Thayer Ventures Acq Corp Ii Cl A (TVAI)	0.1	$10M		1.0M	10.12	View chart
Alussa Energy Acquisition Unit 99/99/9999 (ALUB.U)	0.1	$10M	NEW	1.0M	10.10	View chart
Hcm Iii Acquisition Corp Ord Shs Cl A (HCMA)	0.1	$10M		1.0M	10.04	View chart
Lightwave Acquisition Corp Usd Cl A Ord Shs (LWAC)	0.1	$10M		1.0M	10.03	View chart
Trailblazer Acquisition Corp Ord Shs Cl A (BLZR)	0.1	$10M	NEW	1.0M	10.01	View chart
Range Cap Acquisition Corp I Cl A Ord Shs (RNGT)	0.1	$10M	NEW	1.0M	9.98	View chart
Cantor Equity Partners Iv In Shs Cl A (CEPF)	0.1	$9.8M		950k	10.28	View chart
Fastly Note 7.750% 6/0 (Principal)	0.1	$9.5M	NEW	8.5M	1.12	View chart
Fastly Note 3/1 (Principal)	0.1	$9.3M	-83%	9.4M	0.99	View chart
Oyster Enterprises Ii Acquis Ord Shs Cl A (OYSE)	0.1	$9.1M		900k	10.11	View chart
Lemaitre Vascular Note 2.500% 2/0 (Principal)	0.1	$9.1M	NEW	9.0M	1.01	View chart
Snap Note 0.500% 5/0 (Principal)	0.1	$8.8M		10M	0.88	View chart
Block Note 0.250%11/0 (Principal)	0.1	$8.7M	-5%	9.4M	0.93	View chart
Apex Treas Corp Ord Shs Cl A (APXT)	0.1	$8.4M	NEW	850k	9.89	View chart
Berto Acquisition Corp Ord Shs (TACO)	0.1	$8.1M		800k	10.14	View chart
Talon Cap Corp Ord Shs Cl A (TLNC)	0.1	$8.1M	NEW	800k	10.11	View chart
Wen Acquisition Corp Com Cl A (WENN)	0.1	$8.1M		800k	10.10	View chart
Safeguard Acquisition Corp Unit 99/99/9999 (SAC.U)	0.1	$8.1M	NEW	800k	10.09	View chart
Invest Green Acquisition Cor Unit 11/04/2030 (IGACU)	0.1	$8.0M	NEW	800k	10.03	View chart
Gp-act Iii Acquisition Corp Cl A (GPAT)	0.1	$8.0M		750k	10.69	View chart
Hall Chadwick Acquisition Unit 11/20/2030 (HCACU)	0.1	$8.0M	NEW	800k	10.02	View chart
Par Technology Corp Note 2.875% 4/1 (Principal)	0.1	$8.0M		7.9M	1.02	View chart
General Purp Acquisition Cor Unit 12/03/2030 (GPACU)	0.1	$8.0M	NEW	800k	10.01	View chart
Centurion Acquisition Corp Shs Cl A (ALF)	0.1	$8.0M		750k	10.65	View chart
Twelve Seas Invt Co Iii Unit 11/21/2030 (TWLVU)	0.1	$8.0M	NEW	800k	9.95	View chart
Launch One Acquisition Corp Shs Class A (LPAA)	0.1	$7.9M		750k	10.59	View chart
Andretti Acquisition Corp Ii Ord Shs Cl A (POLE)	0.1	$7.9M		750k	10.51	View chart
Copley Acquisition Corp Ord Shs Cl A (COPL)	0.1	$7.7M		750k	10.27	View chart
Churchill Cap Corp Xi Unit 12/10/2030 (CCXIU)	0.1	$7.7M	NEW	750k	10.21	View chart
Vine Hill Cap Invts Corp Ii Unit 11/25/2030 (VHCPU)	0.1	$7.5M	NEW	750k	10.02	View chart
Aldel Finl Ii Cl A (ALDF)	0.1	$7.3M		699k	10.49	View chart
Plum Acquisition Corp Iv Shs Cl A (PLMK)	0.1	$7.3M		700k	10.46	View chart
Egh Acquisition Corp. Shs Cl A (EGHA)	0.1	$7.1M		700k	10.13	View chart
Pyrophyte Acquisition Corp. Cl A Shs (PAII)	0.1	$7.0M		700k	10.06	View chart
Evolution Global Acquisition Unit 10/22/2030 (EVOXU)	0.1	$7.0M	NEW	700k	10.05	View chart
Stellar V Cap Corp Shs Cl A (SVCC)	0.1	$7.0M		675k	10.37	View chart
Activate Energy Acquisition Unit 11/10/2030 (AEAQU)	0.1	$7.0M	NEW	700k	9.99	View chart
Translational Dev Acquisitio Com Cl A (TDAC)	0.1	$6.7M		635k	10.49	View chart
Axiom Intelligence Ac Corp 1 Ord Shs Cl A (AXIN)	0.1	$6.5M		650k	10.06	View chart
Graf Global Corp Ord Shs Cl A (GRAF)	0.1	$6.5M		600k	10.76	View chart
Insight Digital Partners Ii Cl A Ord (DYOR)	0.1	$6.4M	NEW	650k	9.91	View chart
Viking Acquisition Corp I Ord Cl A (VACI)	0.1	$6.4M	NEW	650k	9.90	View chart
Tailwind 2.0 Acquisition Cor Ord Shs Cl A (TDWD)	0.1	$6.4M	NEW	650k	9.85	View chart
Bold Eagle Acquisition Corp Cl A (BEAG)	0.1	$6.3M		600k	10.58	View chart
Daedalus Spl Acquisition Cor Unit 11/10/2030 (DSACU)	0.1	$6.3M	NEW	625k	10.04	View chart
Jackson Acquisition Co Ii Com Shs Cl A (JACS)	0.1	$6.3M		600k	10.42	View chart
Procap Acquisition Corp Shs Cl A (PCAP)	0.1	$6.1M		600k	10.13	View chart
Oxley Bridge Acq Usd Cl A Ord Shs (OBA)	0.1	$6.0M		600k	10.08	View chart
Pioneer Acquisition I Corp Cl A Ord Shs (PACH)	0.1	$6.0M		600k	10.05	View chart
Leapfrog Acquisition Corp Unit 11/10/2030 (LFACU)	0.1	$6.0M	NEW	600k	10.01	View chart
Galata Acquisition Corp Ii Ord Shs Cl A (LATA)	0.1	$6.0M	NEW	600k	9.96	View chart
Tge Value Creative Solutions Unit 99/99/9999 (BEBE.U)	0.1	$5.5M	NEW	550k	9.94	View chart
Iron Horse Acquisit Corp Ii Unit 07/11/2030 (IRHOU)	0.1	$5.4M	NEW	548k	9.95	View chart
Solaris Energy Infras Note 0.250%10/0 (Principal)	0.1	$5.4M	NEW	5.0M	1.08	View chart
Inflection Point Acquisition Shs Cl A	0.1	$5.3M	-6%	491k	10.72	View chart
Range Cap Acquisition Corp Ord Shs (RANG)	0.1	$5.2M		500k	10.42	View chart
Launch Two Acquisition Corp. Ord Shs Cl A (LPBB)	0.1	$5.1M		490k	10.49	View chart
Kochav Defense Acqui Shs Cl A (KCHV)	0.1	$5.1M		500k	10.14	View chart
Iren Ordinary Shares (IREN)	0.1	$5.1M	-53%	134k	37.77	View chart
Social Comm Partners Corp Unit 11/24/2030 (SCPQU)	0.1	$5.0M	NEW	500k	10.00	View chart
Highview Merger Corp Ord Sh Cl A (HVMC)	0.1	$5.0M	NEW	500k	10.00	View chart
Otg Acquisition Corp. I Ord Cl A (OTGA)	0.1	$5.0M	NEW	500k	10.00	View chart
Coinbase Global Note 0.500% 6/0 (Principal)	0.1	$5.0M	-77%	5.0M	1.00	View chart
Chenghe Acquisition Iii Ord Shs Cl A (CHEC)	0.1	$5.0M	NEW	500k	9.97	View chart
Shift4 Pmts Note 0.500% 8/0 (Principal)	0.1	$4.8M	NEW	5.0M	0.97	View chart
Cerence Note 1.500% 7/0 (Principal)	0.1	$4.4M	+44%	4.9M	0.91	View chart
Cantor Equity Partners Iii I Shs Cl A (CAEP)	0.1	$4.3M		425k	10.20	View chart
Solarius Capital Acqu Corp Shs Cl A (SOCA)	0.1	$4.2M		417k	10.05	View chart
Beyond Meat Note 3/1 (Principal)	0.1	$4.2M	-92%	5.0M	0.83	View chart
Cantor Equity Partners V Shs Cl A S (CEPV)	0.1	$4.1M	NEW	400k	10.25	View chart
Karbon Cap Partners Corp Unit 12/11/2030 (KBONU)	0.1	$4.0M	NEW	400k	10.06	View chart
Bluerock Acquisition Corp Unit 11/06/2030 (BLRKU)	0.1	$4.0M	NEW	400k	10.00	View chart
Cantor Equity Partners I Shs Cl A (CEPO)	0.1	$3.8M		367k	10.41	View chart
Zoetis Cl A (ZTS)	0.1	$3.7M	NEW	30k	125.82	View chart
American Exceptionalism Acqu Ord Cl A (AEXA)	0.1	$3.7M	-36%	327k	11.39	View chart
Bain Cap Gss Invt Corp Ord Cl A (BCSS)	0.0	$3.5M	NEW	350k	10.08	View chart
Cslm Digita Asset Acq Corp I Usd Cl A Ord Shs (KOYN)	0.0	$3.5M	NEW	350k	9.95	View chart
Lake Superior Acquisition Usd Cl A Ord Shs (LKSP)	0.0	$3.5M	NEW	350k	9.92	View chart
Dynamix Corp Iii Usd Cl A Ord Shs (DNMX)	0.0	$3.5M	NEW	350k	9.89	View chart
Voyager Acquisition Corp Cl A (VACH)	0.0	$3.2M		300k	10.67	View chart
Oaktree Acquisition Corp Iii Shs Cl A (OACC)	0.0	$3.2M		300k	10.58	View chart
Rithm Acquisition Corp Cl A (RAC)	0.0	$3.1M		300k	10.39	View chart
Futurecrest Acquisition Corp Cl A Ord Shs (FCRS)	0.0	$3.0M	NEW	300k	10.10	View chart
Figx Cap Acquisition Corp. Usd Cl A Ord Shs (FIGX)	0.0	$3.0M		300k	10.06	View chart
Silicon Vy Acquisition Corp Unit 12/08/2030 (SVAQU)	0.0	$3.0M	NEW	300k	9.95	View chart
Snap Note 5/0 (Principal)	0.0	$2.9M	+351%	3.1M	0.94	View chart
Progress Software Corp Note 3.500% 3/0 (Principal)	0.0	$2.9M	NEW	2.8M	1.02	View chart
Repligen Corp Note 1.000%12/1 (Principal)	0.0	$2.7M		2.5M	1.10	View chart
Lionheart Holdings Shs Cl A (CUB)	0.0	$2.7M		250k	10.63	View chart
Newbury Str Ii Acquisition C Ord Shs Cl A (NTWO)	0.0	$2.6M		249k	10.43	View chart
Wolfspeed Note 2.500% 6/1 (Principal)	0.0	$2.6M	NEW	1.7M	1.50	View chart
1rt Acquisition Corp. Usd Cl A Ord Shs (ONCH)	0.0	$2.6M		250k	10.20	View chart
D. Boral Arc Acq I Corp. Shs Cl A (BCAR)	0.0	$2.5M		250k	10.03	View chart
Eventbrite Note 0.750% 9/1 (Principal)	0.0	$2.4M		2.4M	0.98	View chart
Renatus Tactical Acquis Shs Cl A (RTAC)	0.0	$2.1M		200k	10.67	View chart
Cohen Circle Acquisit Corp I Shs Cl A (CCII)	0.0	$2.0M		200k	10.24	View chart
Sc Ii Acquisition Corp Unit 11/06/2030 (SCIIU)	0.0	$2.0M	NEW	203k	10.07	View chart
Yorkville Acquisition Corp. Shs Cl A (MCGA)	0.0	$2.0M		200k	10.13	View chart
Cantor Equity Partners Ii In Cl A Ord Shs (CEPT)	0.0	$1.9M	-42%	173k	11.26	View chart
Silver Pegasus Acquisition C Shs Cl A (SPEG)	0.0	$1.8M		176k	10.07	View chart
Rice Acquisition Corp 3 Ord Shs Cl A (KRSP)	0.0	$1.5M	NEW	150k	10.25	View chart
Harvard Ave Acquisition Corp Usd Cl A Ord Shs (HAVA)	0.0	$1.5M	NEW	150k	9.93	View chart
Astronics Corp Note 5.500% 3/1 (Principal)	0.0	$1.4M	NEW	533k	2.58	View chart
Inflection Point Acqu Corp V Ord Shs Cl A (IPEX)	0.0	$1.3M		125k	10.28	View chart
Equinox Gold Corp Note 4.750%10/1 (Principal)	0.0	$1.2M		500k	2.36	View chart
Perimeter Acquisition Corp I Com Cl A (PMTR)	0.0	$1.0M		100k	10.28	View chart
Championsgate Acquisition Shs Cl A (CHPG)	0.0	$1.0M		100k	10.19	View chart
Centrus Energy Corp Note 2.250%11/0 (Principal)	0.0	$1.0M	NEW	375k	2.69	View chart
Mckinley Acquisition Corp Shs Cl A (MKLY)	0.0	$997k	NEW	100k	9.97	View chart
Cryoport Note 0.750% 12/0 (Principal)	0.0	$951k		1.0M	0.95	View chart
Texas Ventures Acquisition I *w Exp 04/23/203 (TVACW)	0.0	$788k		875k	0.90	View chart
Live Oak Acquisition Corp V *w Exp 99/99/999 (LOKVW)	0.0	$739k		750k	0.98	View chart
Crane Hbr Acquisition Corp Right 04/17/2030	0.0	$689k	-56%	861k	0.80	View chart
Schmid Group *w Exp 04/30/202 (SHMDW)	0.0	$675k		463k	1.46	View chart
Armada Acquisition Corp Ii *w Exp 05/21/203 (XRPNW)	0.0	$668k		750k	0.89	View chart
M3brigade Acquisition V Corp *w Exp 99/99/999 (MBAVW)	0.0	$660k	+503%	754k	0.88	View chart
Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC)	0.0	$652k	-50%	50k	13.03	View chart
Fifth Era Acquisition Corp I Right 02/21/2030 (FERAR)	0.0	$600k		1.5M	0.40	View chart
Cartesian Growth Corp Iii *w Exp 05/02/203 (CGCTW)	0.0	$593k		750k	0.79	View chart
Gigcapital8 Corp Right 09/30/2030 (GIWWR)	0.0	$465k	NEW	1.5M	0.31	View chart
Gores Hldgs X *w Exp 05/02/203 (GTENW)	0.0	$465k		500k	0.93	View chart
Hennessy Cap Invt Corp Vii Right 01/17/2030 (HVIIR)	0.0	$419k		1.5M	0.28	View chart
Accuray Incorporated (ARAY)	0.0	$412k	-50%	500k	0.82	View chart
Archimedes Tech Spac Partner *w Exp 10/15/202 (ATIIW)	0.0	$412k		750k	0.55	View chart
Blue Acquisition Corp. Right 06/11/2030 (BACCR)	0.0	$389k		1.2M	0.32	View chart
Cal Redwood Acquisition Corp Right 05/15/2030 (CRAQR)	0.0	$389k		1.2M	0.32	View chart
New Amer Acquisition I Corp Unit 99/99/9999 (NWAX.U)	0.0	$364k	NEW	35k	10.41	View chart
Siddhi Acquisition Corp Right 09/15/2029 (SDHIR)	0.0	$344k	NEW	1.4M	0.25	View chart
Titan Acquisition Corp *w Exp 05/16/203 (TACHW)	0.0	$315k		1.0M	0.32	View chart
Soulpower Acquisition Corp Right 99/99/9999 (SOUL.R)	0.0	$306k		1.8M	0.17	View chart
Roman Dbdr Acquisition Corp *w Exp 10/31/203 (DRDBW)	0.0	$303k		505k	0.60	View chart
A Paradise Acquisition Corp Right 07/29/2025 (APADR)	0.0	$300k		1.2M	0.25	View chart
Republic Digital Acquisition *w Exp 05/01/203 (RDAGW)	0.0	$290k		500k	0.58	View chart
Sizzle Acquisition Corp. Ii Right 04/02/2030 (SZZLR)	0.0	$280k		1.8M	0.16	View chart
Gesher Acquisition Corp. Ii *w Exp 10/31/203 (GSHRW)	0.0	$270k		600k	0.45	View chart
Real Asset Acquisition Corp *w Exp 04/24/203 (RAAQW)	0.0	$269k		625k	0.43	View chart
Blue Wtr Acquisition Corp. I *w Exp 05/23/203 (BLUWW)	0.0	$265k		500k	0.53	View chart
Procap Finl *w Exp 12/05/203 (BRRWW)	0.0	$263k	NEW	375k	0.70	View chart
K&f Growth Acquisition Corp Right 08/29/2031 (KFIIR)	0.0	$260k		2.0M	0.13	View chart
New Providence Acquisition C *w Exp 04/24/203 (NPACW)	0.0	$253k		500k	0.51	View chart
Digital Asset Acquisition *w Exp 04/01/203 (DAAQW)	0.0	$250k		625k	0.40	View chart
Range Cap Acquisition Corp Right 99/99/9999 (RANGR)	0.0	$225k		500k	0.45	View chart
Dune Acquisition Corp Ii *w Exp 04/04/203 (IPODW)	0.0	$225k		750k	0.30	View chart
Thayer Ventures Acq Corp Ii Right 05/15/2030 (TVAIR)	0.0	$210k		1.0M	0.21	View chart
Drugs Made In Amer Acq Ii Right 09/16/2030 (DMIIR)	0.0	$210k	NEW	1.5M	0.14	View chart
Spring Vy Acquisition Corp I *w Exp 09/04/203 (SVACW)	0.0	$208k	NEW	333k	0.62	View chart
Jena Acquisition Corp Ii Right 03/31/2030 (JENA.R)	0.0	$196k		1.0M	0.20	View chart
Btc Dev Corp *w Exp 09/11/203 (BDCIW)	0.0	$191k	NEW	281k	0.68	View chart
Newhold Invt Corp Iii *w Exp 01/30/203 (NHICW)	0.0	$180k		400k	0.45	View chart
Oyster Enterprises Ii Acquis Right 05/22/2030 (OYSER)	0.0	$180k		900k	0.20	View chart
Egh Acquisition Corp. Right 99/99/9999 (EGHAR)	0.0	$175k		700k	0.25	View chart
Aldel Finl Ii *w Exp 09/26/203 (ALDFW)	0.0	$172k		313k	0.55	View chart
Hcm Iii Acquisition Corp *w Exp 07/23/203 (HCMAW)	0.0	$167k		333k	0.50	View chart
Engene Holdings *w Exp 10/31/202 (ENGNW)	0.0	$164k		55k	2.96	View chart
Trailblazer Acquisition Corp *w Exp 09/30/203 (BLZRW)	0.0	$160k	NEW	333k	0.48	View chart
Range Cap Acquisition Corp I *w Exp 09/29/203 (RNGTW)	0.0	$160k	NEW	500k	0.32	View chart
Talon Cap Corp *w Exp 08/27/203 (TLNCW)	0.0	$157k	NEW	267k	0.59	View chart
Eqv Ventures Ac Corp. Ii *w Exp 06/30/203 (EVAC.WS)	0.0	$152k		433k	0.35	View chart
Berto Acquisition Corp *w Exp 05/01/203 (TACOW)	0.0	$148k		400k	0.37	View chart
Pyrophyte Acquisition Corp. *w Exp 07/30/203 (PAII.WS)	0.0	$140k		350k	0.40	View chart
Axiom Intelligence Ac Corp 1 Right 06/10/2030 (AXINR)	0.0	$137k		650k	0.21	View chart
M3-brigade Acquisition Vi *w Exp 08/18/203 (MBVIW)	0.0	$136k	NEW	367k	0.37	View chart
Lightwave Acquisition Corp *w Exp 06/06/203 (LWACW)	0.0	$135k		500k	0.27	View chart
Wen Acquisition Corp *w Exp 99/99/999 (WENNW)	0.0	$124k		400k	0.31	View chart
Mountain Lake Acquisition Right 11/15/2028 (MLACR)	0.0	$120k		500k	0.24	View chart
Kochav Defense Acqui Right 05/21/2030 (KCHVR)	0.0	$120k		500k	0.24	View chart
Apex Treas Corp *w Exp 10/07/203 (APXTW)	0.0	$118k	NEW	425k	0.28	View chart
Stellar V Cap Corp *w Exp 10/15/202 (SVCCW)	0.0	$111k		338k	0.33	View chart
Gamestop Corp *w Exp 10/30/202 (GME.WS)	0.0	$109k	NEW	37k	2.96	View chart
Insight Digital Partners Ii *w Exp 10/28/203 (DYORW)	0.0	$107k	NEW	325k	0.33	View chart
Tailwind 2.0 Acquisition Cor Right 11/07/2030 (TDWDR)	0.0	$107k	NEW	650k	0.16	View chart
Fact Ii Acquisition Corp *w Exp 11/26/203 (FACTW)	0.0	$105k		300k	0.35	View chart
Jackson Acquisition Co Ii Right 99/99/9999 (JACS.R)	0.0	$100k		400k	0.25	View chart
Inflection Point Acqu Corp V Right 99/99/9999 (IPEXR)	0.0	$100k		125k	0.80	View chart
Translational Dev Acquisitio *w Exp 12/18/202 (TDACW)	0.0	$99k		318k	0.31	View chart
Lake Superior Acquisition Right 09/19/2030 (LKSPR)	0.0	$98k	NEW	50k	1.95	View chart
Copley Acquisition Corp *w Exp 99/99/999 (COPL.WS)	0.0	$97k		375k	0.26	View chart
Plum Acquisition Corp Iv *w Exp 08/19/202 (PLMKW)	0.0	$95k		350k	0.27	View chart
Viking Acquisition Corp I *w Exp 11/03/203 (VACI.WS)	0.0	$91k	NEW	217k	0.42	View chart
Graf Global Corp *w Exp 05/31/203 (GRAF.WS)	0.0	$90k		200k	0.45	View chart
Tmc The Metals Company *w Exp 09/09/202 (TMCWW)	0.0	$87k		68k	1.29	View chart
Galata Acquisition Corp Ii *w Exp 09/12/203 (LATAW)	0.0	$80k	NEW	200k	0.40	View chart
Otg Acquisition Corp. I *w Exp 09/05/203 (OTGAW)	0.0	$80k	NEW	250k	0.32	View chart
Renatus Tactical Acquis *w Exp 05/15/203 (RTACW)	0.0	$80k		98k	0.81	View chart
Pioneer Acquisition I Corp *w Exp 06/16/203 (PACHW)	0.0	$78k		300k	0.26	View chart
Kodiak Ai *w Exp 09/25/203 (KDKRW)	0.0	$77k		50k	1.53	View chart
Procap Acquisition Corp *w Exp 05/16/203 (PCAPW)	0.0	$74k		200k	0.37	View chart
Rithm Acquisition Corp *w Exp 99/99/999 (RAC.WS)	0.0	$69k		100k	0.69	View chart
Highview Merger Corp *w Exp 07/24/203 (HVMCW)	0.0	$68k	NEW	250k	0.27	View chart
Oxley Bridge Acq *w Exp 06/17/203 (OBAWW)	0.0	$66k		300k	0.22	View chart
Dynamix Corp Iii *w Exp 10/10/203 (DNMXW)	0.0	$63k	NEW	175k	0.36	View chart
Cslm Digita Asset Acq Corp I *w Exp 08/28/203 (KOYNW)	0.0	$61k	NEW	175k	0.35	View chart
Solarius Capital Acqu Corp *w Exp 07/10/203 (SOCAW)	0.0	$58k		208k	0.28	View chart
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW)	0.0	$55k		275k	0.20	View chart
Futurecrest Acquisition Corp *w Exp 09/30/203 (FCRS.WS)	0.0	$55k	NEW	75k	0.73	View chart
Alpha Tau Medical *w Exp 99/99/999 (DRTSW)	0.0	$51k		150k	0.34	View chart
Falcons Beyond Global *w Exp 10/06/202 (FBYDW)	0.0	$50k		25k	2.02	View chart
Launch One Acquisition Corp *w Exp 06/01/203 (LPAAW)	0.0	$50k		200k	0.25	View chart
Chenghe Acquisition Iii *w Exp 09/09/203 (CHECW)	0.0	$50k	NEW	250k	0.20	View chart
Centurion Acquisition Corp *w Exp 05/31/203 (ALFUW)	0.0	$48k		150k	0.32	View chart
Bain Cap Gss Invt Corp *w Exp 01/01/202 (BCSS.WS)	0.0	$46k	NEW	70k	0.65	View chart
D. Boral Arc Acq I Corp. *w Exp 07/23/203 (BCARW)	0.0	$45k		125k	0.36	View chart
Churchill Capital Corp Ix *w Exp 03/31/203 (CCIXW)	0.0	$44k		50k	0.88	View chart
Oaktree Acquisition Corp Iii *w Exp 09/01/203 (OACCW)	0.0	$43k		60k	0.71	View chart
Silver Pegasus Acquisition C Right 06/26/2030 (SPEGR)	0.0	$42k		176k	0.24	View chart
Blue Gold *w Exp 04/01/203 (BGLWW)	0.0	$42k		100k	0.42	View chart
Figx Cap Acquisition Corp. *w Exp 06/17/203 (FIGXW)	0.0	$41k		150k	0.27	View chart
Launch Two Acquisition Corp. *w Exp 10/09/202 (LPBBW)	0.0	$40k		125k	0.32	View chart
Haymaker Acquisition Corp Iv *w Exp 05/31/202	0.0	$39k		25k	1.55	View chart
1rt Acquisition Corp. *w Exp 06/26/203 (ONCHW)	0.0	$36k		63k	0.58	View chart
Perimeter Acquisition Corp I *w Exp 05/13/203 (PMTRW)	0.0	$35k		50k	0.71	View chart
Cohen Circle Acquisit Corp I *w Exp 07/01/203 (CCIIW)	0.0	$35k		50k	0.70	View chart
Yorkville Acquisition Corp. *w Exp 06/06/203 (MCGAW)	0.0	$33k		67k	0.50	View chart
Newbury Str Ii Acquisition C *w Exp 06/01/203 (NTWOW)	0.0	$31k		125k	0.25	View chart
Voyager Acquisition Corp *w Exp 05/16/203 (VACHW)	0.0	$31k		150k	0.20	View chart
Spectral Ai *w Exp 99/99/999 (MDAIW)	0.0	$30k		67k	0.45	View chart
Aeries Technology *w Exp 11/06/202 (AERTW)	0.0	$28k		750k	0.04	View chart
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW)	0.0	$26k		514k	0.05	View chart
Pagaya Technologies *w Exp 99/99/999 (PGYWW)	0.0	$21k		67k	0.32	View chart
Lionheart Holdings *w Exp 06/07/203 (CUBWW)	0.0	$21k		125k	0.17	View chart
Lifezone Metals *w Exp 07/05/202 (LZM.WS)	0.0	$21k		50k	0.41	View chart
Rice Acquisition Corp 3 *w Exp 99/99/999 (KRSP.WS)	0.0	$20k	NEW	25k	0.80	View chart
Oak Woods Acquisition Corp Right 03/23/2028	0.0	$19k		75k	0.25	View chart
Championsgate Acquisition Right 05/14/2030 (CHPGR)	0.0	$19k		100k	0.18	View chart
Nvni Group *w Exp 11/01/202 (NVNIW)	0.0	$17k		250k	0.07	View chart
Harvard Ave Acquisition Corp Right 03/30/2026 (HAVAR)	0.0	$17k	NEW	150k	0.11	View chart
United Homes Group *w Exp 03/30/202 (UHGWW)	0.0	$15k	-38%	46k	0.33	View chart
Ads Tec Energy *w Exp 99/99/999 (ADSEW)	0.0	$15k		13k	1.19	View chart
Youlife Group Sponsored Ads (YOUL)	0.0	$14k		10k	1.43	View chart
Cleanspark *w Exp 12/29/202 (CLSKW)	0.0	$14k		38k	0.37	View chart
Roadzen *w Exp 11/30/202 (RDZNW)	0.0	$14k		50k	0.27	View chart
Evolv Technologies Hldngs In *w Exp 07/16/202 (EVLVW)	0.0	$14k		50k	0.27	View chart
Mckinley Acquisition Corp Right 07/25/2030 (MKLYR)	0.0	$13k	NEW	100k	0.13	View chart
Distoken Acquisition Corp *w Exp 11/30/202	0.0	$12k		100k	0.12	View chart
Blacksky Technology *w Exp 09/09/202 (BKSY.WS)	0.0	$10k		199k	0.05	View chart
Livewire Group *w Exp 09/26/202 (LVWR.WS)	0.0	$10k		161k	0.06	View chart
Robo.ai *w Exp 11/11/202 (AIIOW)	0.0	$10k		200k	0.05	View chart
Jasper Therapeutics *w Exp 09/24/202 (JSPRW)	0.0	$10k		250k	0.04	View chart
Gorilla Technology Group *w Exp 99/99/999 (GRRRW)	0.0	$9.4k		38k	0.25	View chart
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS)	0.0	$9.4k		125k	0.08	View chart
Cid Holdco *w Exp 12/31/202 (DAICW)	0.0	$9.0k		113k	0.08	View chart
Baird Med Invt Hldgs *w Exp 10/01/202 (BDMDW)	0.0	$9.0k		150k	0.06	View chart
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW)	0.0	$8.9k		250k	0.04	View chart
Legato Merger Corp Iii *w Exp 05/08/203 (LEGT.WS)	0.0	$8.2k		20k	0.41	View chart
Coincheck Group Nv *w Exp 12/11/202 (CNCKW)	0.0	$8.0k		20k	0.40	View chart
Spark I Acquisition Corp *w Exp 10/01/203 (SPKLW)	0.0	$7.9k		25k	0.32	View chart
Ib Acquisition Corp Right 03/28/2026 (IBACR)	0.0	$7.8k		100k	0.08	View chart
Reservoir Media *w Exp 08/26/202 (RSVRW)	0.0	$7.0k		25k	0.28	View chart
Cxapp *w Exp 99/99/999 (CXAIW)	0.0	$7.0k		150k	0.05	View chart
Aeye *w Exp 09/30/202 (LIDRW)	0.0	$6.7k		74k	0.09	View chart
Sunpower *w Exp 07/31/202 (SPWRW)	0.0	$5.8k		24k	0.24	View chart
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW)	0.0	$5.3k		125k	0.04	View chart
Stardust Pwr *w Exp 06/21/202 (SDSTW)	0.0	$4.9k		49k	0.10	View chart
Anghami *w Exp 02/03/202 (ANGHW)	0.0	$4.7k		200k	0.02	View chart
Ecarx Holdings *w Exp 99/99/999 (ECXWW)	0.0	$3.4k		75k	0.05	View chart
Abpro Hldgs *w Exp 11/12/202 (ABPWW)	0.0	$3.3k		200k	0.02	View chart
Beneficient *w Exp 06/07/202 (BENFW)	0.0	$3.2k		300k	0.01	View chart
The Oncology Institute *w Exp 99/99/999 (TOIIW)	0.0	$3.0k		25k	0.12	View chart
Oak Woods Acquisition Corp *w Exp 99/99/999	0.0	$3.0k		75k	0.04	View chart
Lanzatech Global *w Exp 01/01/202 (LNZAW)	0.0	$2.8k		235k	0.01	View chart
Psyence Biomedical *w Exp 01/25/202 (PBMWW)	0.0	$2.8k		150k	0.02	View chart
Gdev *w Exp 99/99/999 (GDEVW)	0.0	$2.2k		125k	0.02	View chart
Cheche Group *w Exp 10/01/203 (CCGWW)	0.0	$2.0k		100k	0.02	View chart
Envoy Medical *w Exp 09/29/202 (COCHW)	0.0	$1.9k		50k	0.04	View chart
Valens Semiconductor *w Exp 09/30/202 (VLN.WS)	0.0	$1.9k		75k	0.03	View chart
Lotus Technology *w Exp 02/22/202 (LOTWW)	0.0	$1.8k		33k	0.06	View chart
Brand Engagement Network *w Exp 03/14/202 (BNAIW)	0.0	$1.6k		37k	0.04	View chart
Veea *w Exp 09/13/202 (VEEAW)	0.0	$1.6k		20k	0.08	View chart
Palladyne Ai Corp *w Exp 09/24/202 (PDYNW)	0.0	$1.5k		25k	0.06	View chart
Lemonade *w Exp 02/09/202	0.0	$1.3k		50k	0.03	View chart
Silexion Therapeutics Corp *w Exp 08/15/202 (SLXNW)	0.0	$1.3k		50k	0.03	View chart
P3 Health Partners *w Exp 11/19/202 (PIIIW)	0.0	$1.0k		101k	0.01	View chart
Perfect Corp *w Exp 99/99/999 (PERF.WS)	0.0	$1.0k		50k	0.02	View chart
Swvl Holdings Corp *w Exp 99/99/999 (SWVLW)	0.0	$990.000000		100k	0.01	View chart
Classover Hldgs *w Exp 04/03/203 (KIDZW)	0.0	$900.000000		75k	0.01	View chart
Renew Energy Global *w Exp 08/21/202 (RNWWW)	0.0	$828.328600		117k	0.01	View chart
Banzai International *w Exp 12/14/202 (BNZIW)	0.0	$700.000000		50k	0.01	View chart
Xbp Global Holdings *w Exp 11/30/202 (XBPEW)	0.0	$692.500000		25k	0.03	View chart
Gogoro *w Exp 04/04/202 (GGROW)	0.0	$660.000000		75k	0.01	View chart
Carbon Revolution *w Exp 99/99/999 (CRPWF)	0.0	$486.661800		67k	0.01	View chart
Seastar Medical Holding Corp *w Exp 10/28/202 (ICUCW)	0.0	$452.000000		40k	0.01	View chart
Buzzfeed *w Exp 12/03/202 (BZFDW)	0.0	$419.983200		17k	0.03	View chart
Inspirato Incorporated *w Exp 02/11/202	0.0	$288.750000		38k	0.01	View chart
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS)	0.0	$264.000000		20k	0.01	View chart
Allurion Technologies *w Exp 08/01/203 (ALURW)	0.0	$234.273600		15k	0.02	View chart

Past Filings by Tenor Capital Management

SEC 13F filings are viewable for Tenor Capital Management going back to 2010

Tenor Capital Management 2025 Q4 filed Feb. 17, 2026
Tenor Capital Management 2025 Q3 filed Nov. 14, 2025
Tenor Capital Management 2025 Q2 filed Aug. 14, 2025
Tenor Capital Management 2025 Q1 filed May 15, 2025
Tenor Capital Management 2024 Q4 filed Feb. 14, 2025
Tenor Capital Management 2024 Q3 filed Nov. 14, 2024
Tenor Capital Management 2024 Q2 filed Aug. 14, 2024
Tenor Capital Management 2024 Q1 filed May 15, 2024
Tenor Capital Management 2023 Q4 filed Feb. 14, 2024
Tenor Capital Management 2023 Q3 filed Nov. 14, 2023
Tenor Capital Management 2023 Q2 filed Aug. 14, 2023
Tenor Capital Management 2023 Q1 filed May 15, 2023
Tenor Capital Management 2022 Q4 filed Feb. 14, 2023
Tenor Capital Management 2022 Q3 filed Nov. 14, 2022
Tenor Capital Management 2022 Q2 filed Aug. 9, 2022
Tenor Capital Management 2022 Q1 filed May 16, 2022

View all past filings

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