Tenor Capital Management

Tenor Capital Management as of Sept. 30, 2021

Portfolio Holdings for Tenor Capital Management

Tenor Capital Management holds 765 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dexcom Note 0.750%12/0 (Principal) 10.4 $451M 135M 3.33
Mercadolibre Note 2.000% 8/1 (Principal) 4.0 $176M 46M 3.83
Palo Alto Networks Note 0.750% 7/0 (Principal) 3.1 $137M 75M 1.82
Fortive Corp Note 0.875% 2/1 (Principal) 2.4 $104M 103M 1.01
Palo Alto Networks Note 0.375% 6/0 (Principal) 2.3 $101M 61M 1.66
Rapid7 Rapid7 Note .25% 3/1 (Principal) 2.1 $94M 75M 1.25
Dicks Sporting Goods Note 3.250% 4/1 (Principal) 1.9 $83M 23M 3.69
Snap Note 0.750% 8/0 (Principal) 1.7 $72M 22M 3.27
Ncl Corp Note 6.000% 5/1 (Principal) 1.6 $71M 33M 2.17
Liberty Interactive Note 1.75% 9/3 (Principal) 1.6 $68M 32M 2.14
Rapid7 Note 2.250% 5/0 (Principal) 1.5 $64M 33M 1.95
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 1.4 $61M 45M 1.34
Cree Note 0.875% 9/0 (Principal) 1.4 $60M 43M 1.41
Altair Engr Note 0.250% 6/0 (Principal) 1.3 $56M 36M 1.55
Zscaler Note 0.125% 7/0 (Principal) 1.3 $55M 30M 1.83
Norton Lifelock Nlok Note 2% 8/1 (Principal) 1.2 $53M 41M 1.28
Nuvasive Note 1.000% 6/0 (Principal) 1.1 $49M 48M 1.03
Ringcentral Note 3/1 (Principal) 1.1 $49M 52M 0.94
Fireeye Note 0.875% 6/0 (Principal) 1.1 $47M 44M 1.07
Gsk Finance No 3 Gsk Note 0.00% 6/2 (Principal) 1.1 $47M 47M 0.98
Cyberark Software Note 11/1 (Principal) 1.1 $46M 39M 1.19
Vonage Hldgs Corp Note 1.750% 6/0 (Principal) 1.0 $43M 37M 1.18
Chegg Note 0.125% 3/1 (Principal) 1.0 $43M 30M 1.44
Neogenomics Note 1.250% 5/0 (Principal) 0.9 $41M 28M 1.49
Natera Note 2.250% 5/0 (Principal) 0.9 $41M 14M 3.01
New Relic Note 0.500% 5/0 (Principal) 0.9 $40M 40M 1.02
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.9 $39M 42M 0.92
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 0.9 $38M 38M 0.99
Repligen Corp Note 0.375% 7/1 (Principal) 0.9 $38M 15M 2.53
Guidewire Software Note 1.250% 3/1 (Principal) 0.9 $38M 31M 1.21
Workday Note 0.250%10/0 (Principal) 0.9 $37M 22M 1.72
Jazz Investments I Note 1.500% 8/1 (Principal) 0.9 $37M 37M 1.02
Snap Note 0.250% 5/0 (Principal) 0.9 $37M 11M 3.41
Livanova Usa Note 3% 12/1 (Principal) 0.8 $36M 24M 1.50
Nice Sys Note 1.250% 1/1 (Principal) 0.8 $36M 11M 3.41
Splunk Note 0.500% 9/1 (Principal) 0.8 $36M 31M 1.17
Endeavour Mining Corp Note 3% 2/1 (Principal) 0.8 $35M 30M 1.16
Varex Imaging Corp Note 4.000% 6/0 (Principal) 0.8 $35M 22M 1.55
Workiva Note 1.125% 8/1 (Principal) 0.8 $33M 18M 1.88
Zynga Note 0.250% 6/0 (Principal) 0.7 $31M 28M 1.14
Fireeye Note 1.625% 6/0 (Principal) 0.7 $30M 30M 1.01
Okta Note 0.125% 9/0 (Principal) 0.7 $30M 21M 1.42
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 0.7 $30M 28M 1.06
Hubspot Note 0.375% 6/0 (Principal) 0.7 $29M 12M 2.43
Pure Storage Note 0.125% 4/1 (Principal) 0.7 $28M 24M 1.16
Infinera Corp Note 2.125% 9/0 (Principal) 0.6 $28M 25M 1.12
Csg Sys Intl Note 4.250% 3/1 (Principal) 0.6 $28M 27M 1.04
Okta Note 0.375% 6/1 (Principal) 0.6 $28M 23M 1.23
Knowles Corp Note 3.250%11/0 (Principal) 0.6 $28M 26M 1.05
Square Note 0.500% 5/1 (Principal) 0.6 $27M 8.6M 3.08
Sea Note 0.250% 9/1 (Principal) 0.6 $25M 25M 1.01
Coupa Software Note 0.125% 6/1 (Principal) 0.6 $25M 17M 1.51
Harmonic DBCV 2.000% 9/0 0.5 $22M 18M 1.22
Halozyme Therapeutics Note 1.250%12/0 (Principal) 0.5 $20M 11M 1.79
Veeco Instrs Inc Del Note 3.750% 6/0 (Principal) 0.5 $20M 11M 1.80
National Vision Hldgs Note 2.500% 5/1 (Principal) 0.4 $19M 9.9M 1.93
KBR Note 2.500%11/0 (Principal) 0.4 $19M 12M 1.62
Nanostring Technologies Note 2.625% 3/0 (Principal) 0.4 $19M 14M 1.28
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.4 $18M 13M 1.47
Alteryx Note 0.500% 8/0 (Principal) 0.4 $18M 19M 0.95
Kadem Sustainable Impact Cor Class A Com 0.4 $17M 1.7M 9.74
Zendesk Note 0.625% 6/1 (Principal) 0.4 $17M 13M 1.27
Guess Note 2.000% 4/1 (Principal) 0.4 $16M 15M 1.12
Ptc Therapeutics Note 3.000% 8/1 (Principal) 0.4 $16M 16M 1.04
Green Plains Note 4% 7/0 (Principal) 0.4 $16M 7.2M 2.22
Model N Note 2.625% 6/0 (Principal) 0.4 $16M 12M 1.26
Zillow Group Note 0.750% 9/0 (Principal) 0.4 $16M 7.5M 2.07
Artemis Strategic Invt Corp Unit 09/30/2026 0.3 $15M 1.5M 10.03
Banner Acquisition Corp Unit 09/07/2026 0.3 $15M 1.5M 9.94
Pros Holdings Note 1.000% 5/1 (Principal) 0.3 $14M 15M 0.97
Granite Constr Note 2.750%11/0 (Principal) 0.3 $14M 10M 1.41
Viavi Solutions Note 1.750% 6/0 (Principal) 0.3 $14M 11M 1.26
Bowx Acquisition Corp Cl A 0.3 $13M 1.3M 10.00
Everbridge Note 0.125%12/1 (Principal) 0.3 $13M 9.0M 1.46
Rambus Inc Del Note 1.375% 2/0 (Principal) 0.3 $13M 10M 1.27
Zendesk Note 0.250% 3/1 (Principal) 0.3 $13M 6.9M 1.87
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal) 0.3 $12M 10M 1.18
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.3 $12M 12M 1.01
Sailpoint Technologies Hldgs Note 0.125% 9/1 (Principal) 0.3 $12M 7.2M 1.61
Pacira Biosciences Note 2.375% 4/0 (Principal) 0.3 $11M 11M 1.05
Ironwood Pharmaceuticals DBCV 2.250% 6/1 0.3 $11M 10M 1.09
I3 Verticals Note 1.000% 2/1 (Principal) 0.2 $10M 11M 0.93
Liberty Latin America Note 2.000% 7/1 (Principal) 0.2 $10M 10M 1.02
Chw Acquisition Corporation Unit 03/01/2028 0.2 $10M 990k 10.17
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.2 $10M 9.0M 1.11
Future Health Esg Corp Unit 09/09/2026 0.2 $9.8M 980k 10.00
8X8 Note 0.500% 2/0 (Principal) 0.2 $9.6M 8.5M 1.13
Pretium Res Note 2.250% 3/1 (Principal) 0.2 $9.5M 9.5M 1.01
Esperion Therapeutics Epsr Note 4% 11/1 (Principal) 0.2 $9.4M 15M 0.65
Yucaipa Acquisition Corp 0.2 $8.9M 900k 9.88
Apollo Strategic Growth Capt Shs Cl A 0.2 $8.8M 900k 9.76
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.2 $8.3M 8.2M 1.01
Sports Entertainment Acqu Com Cl A 0.2 $7.7M 771k 10.02
Pershing Square Tontine Hldg Com Cl A 0.2 $7.6M 385k 19.70
Vpc Impact Acquisition Hldng Shs Cl A 0.2 $7.5M 744k 10.11
Chp Merger Corp Com Cl A 0.2 $7.5M 750k 10.02
Redball Acquisition Corp Com Cl A 0.2 $7.0M 712k 9.84
890 5th Ave Partners Com Cl A 0.2 $6.9M 700k 9.91
Gigcapital4 0.2 $6.9M 700k 9.86
Pioneer Merger Corp Cl A Shs 0.2 $6.8M 688k 9.93
Evolent Health Note 1.500%10/1 (Principal) 0.1 $6.3M 5.5M 1.15
Benefitfocus Note 1.250%12/1 (Principal) 0.1 $6.3M 6.5M 0.96
Soar Technology Acquisn Corp Unit 99/99/9999 0.1 $6.1M 600k 10.15
Broadstone Acquisition Corp Shs Cl A 0.1 $6.0M 600k 9.95
Reinvent Technology Partners Class A Ord Shs 0.1 $6.0M 600k 9.93
Decarbonization Plus Acqu Ii Com Cl A 0.1 $5.9M 602k 9.87
Spartan Acquisition Corp Iii Com Cl A 0.1 $5.9M 600k 9.88
Nrg Energy DBCV 2.750% 6/0 0.1 $5.9M 5.0M 1.18
Conx Corp Com Cl A (CNXX) 0.1 $5.9M 600k 9.80
Fortress Capital Acquisition Shs Cl A 0.1 $5.9M 600k 9.78
Lazard Growth Acquisition SHS 0.1 $5.8M 600k 9.73
Far Peak Acquisition Corp Shs Cl A 0.1 $5.7M 568k 9.95
Northern Star Invstmnt Corp Com Class A (NSTB) 0.1 $5.7M 569k 9.93
Austerlitz Acquisition Corp Shs Cl A 0.1 $5.5M 550k 9.94
Colony Starwood Homes Note 3.500% 1/1 (Principal) 0.1 $5.4M 3.2M 1.69
Jack Creek Investment Corp Cl A Shs 0.1 $5.4M 550k 9.75
Scvx Corp Class A 0.1 $5.3M 537k 9.93
Theravance Biopharma Note 3.250%11/0 (Principal) 0.1 $5.2M 5.5M 0.94
Isis Pharmaceuticals Inc Del Note 1.000%11/1 (Principal) 0.1 $5.2M 5.2M 1.00
Herbalife Note 2.625% 3/1 (Principal) 0.1 $5.1M 5.0M 1.02
Decarbonization Plus Acqu Ii Class A Com 0.1 $5.0M 499k 10.05
Ivanhoe Capital Acquistin Com Cl A 0.1 $5.0M 500k 9.90
Merida Merger Corp I 0.1 $4.9M 495k 9.99
E Merge Technology Acquisiti Com Cl A 0.1 $4.9M 500k 9.82
Carney Technology Acqu Corp Cl A Common Stk 0.1 $4.9M 500k 9.77
Edify Acquisition Corp Cl A 0.1 $4.9M 500k 9.77
Senior Connect Acquisitn Cor Com Cl A 0.1 $4.9M 500k 9.77
Priveterra Acquisition Corp Cl A 0.1 $4.9M 500k 9.74
Scion Tech Growth I Cl A Shs 0.1 $4.9M 500k 9.73
Cf Acquisition Corp V Cl A 0.1 $4.7M 480k 9.90
Avanti Acquisition Corp Shs Cl A 0.1 $4.7M 484k 9.79
Amci Acquisition Corp Ii Unit 03/24/2026 0.1 $4.7M 471k 9.92
Flexion Therapeutics Note 3.375% 5/0 (Principal) 0.1 $4.5M 5.0M 0.91
Citic Capital Acquisition Com Cl A 0.1 $4.5M 450k 9.97
Dragoneer Growth Oppty Corp Shs Cl A 0.1 $4.5M 450k 9.95
Radius Health Note 3.000% 9/0 (Principal) 0.1 $4.5M 5.0M 0.89
Longview Acquisition Corp Ii Com Cl A 0.1 $4.5M 450k 9.89
Foresight Acquisition Corp Cl A 0.1 $4.4M 450k 9.86
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.1 $4.4M 450k 9.82
Gigcapital 5 Unit 99/99/9999 (GIAFU) 0.1 $4.4M 425k 10.28
Power & Digital Infra Acq Com Cl A 0.1 $4.3M 421k 10.11
Thimble Point Acquisition Com Cl A 0.1 $4.2M 425k 9.94
Intrexon Corp Note 3.500% 7/0 (Principal) 0.1 $4.2M 5.0M 0.83
Switchback Ii Corporation Com Cl A 0.1 $4.0M 405k 9.96
Capstar Spl Purp Acquisition Com Cl A 0.1 $4.0M 400k 9.92
Virtuoso Acquisition Corp Com Cl A 0.1 $4.0M 400k 9.91
Motive Capital Corp Shs Cl A 0.1 $4.0M 400k 9.90
Hennessy Capital Invs Corp V Com Cl A 0.1 $3.9M 400k 9.87
Altimar Acquisition Corp Ii Shs Cl A 0.1 $3.9M 400k 9.85
Executive Network Partnering Cl A 0.1 $3.9M 401k 9.82
Go Acquisition Corp 0.1 $3.9M 400k 9.81
Pmv Consumer Acquisition Cor 0.1 $3.9M 400k 9.81
Dpcm Cap Com Cl A 0.1 $3.9M 400k 9.77
Ares Acquisition Corporation Com Cl A 0.1 $3.9M 400k 9.74
Hudson Executive Inves Iii Com Cl A 0.1 $3.9M 400k 9.73
Fusion Acquisition Corp Ii Com Cl A 0.1 $3.9M 400k 9.71
Velocity Acquisition Corp Com Cl A 0.1 $3.9M 394k 9.86
Alkuri Global Acquisition Com Cl A 0.1 $3.7M 370k 9.97
Greenrose Acquisition Corp (GNRSQ) 0.1 $3.7M 365k 10.08
Silver Crest Acquisition Cor Cl A Shs 0.1 $3.6M 363k 9.83
Population Health Invs Co In Shs Cl A 0.1 $3.5M 353k 9.78
Marlin Technology Corp Cl A Shs 0.1 $3.4M 350k 9.76
North Atlantic Acquisitn Cor Cl A Shs 0.1 $3.4M 350k 9.76
Group Nine Acquisition Corp Com Cl A 0.1 $3.4M 350k 9.74
Leo Holdings Iii Corp Shs Cl A 0.1 $3.3M 335k 9.94
Omnichannel Acquisition Corp Com Cl A 0.1 $3.3M 332k 9.90
Social Capital Hedosopha Hld Shs Cl A 0.1 $3.3M 324k 10.15
Pathfinder Acquisition Corp Cl A 0.1 $3.1M 314k 9.88
Cohn Robbins Holdings Corp Com Cl A 0.1 $3.1M 315k 9.82
Ecp Environmental Gw Opt Cor Com Cl A 0.1 $3.1M 313k 9.88
Trebia Acquisition Corp Com Cl A 0.1 $3.1M 311k 9.91
East Stone Acquisition Corp SHS 0.1 $3.1M 300k 10.20
Crown Proptech Acquisitions Shs Cl A 0.1 $3.1M 310k 9.85
Isos Acquisition Corporation Shares Cl A 0.1 $3.0M 300k 9.98
Ace Convergence Acqu Corp Cl A 0.1 $3.0M 300k 9.91
Dmy Technology Group Inc Iv Com Cl A 0.1 $3.0M 300k 9.91
Novus Capital Corporation Ii Com Cl A 0.1 $3.0M 300k 9.90
G Squared Ascend I Shs Cl A 0.1 $3.0M 300k 9.87
Tastemaker Acquisition Corp Com Cl A 0.1 $3.0M 300k 9.86
Gores Holdings Vii Com Cl A 0.1 $3.0M 300k 9.85
Gores Hldgs Viii Cl A 0.1 $3.0M 300k 9.85
Healthcare Capital Corp Com Cl A 0.1 $3.0M 299k 9.86
Hpx Corp Shs Cl A 0.1 $3.0M 300k 9.84
Equity Distr Acquisition Cor Com Cl A 0.1 $2.9M 300k 9.82
Prime Impact Acquisition I Shs Cl A 0.1 $2.9M 300k 9.82
Warburg Pincus Captal Corp I Shs Cl A 0.1 $2.9M 300k 9.82
Tishman Speyer Innovation Com Cl A 0.1 $2.9M 300k 9.80
Churchill Capital Corp V Com Cl A 0.1 $2.9M 300k 9.78
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.1 $2.9M 300k 9.76
Golden Falcon Acquisition Cl A 0.1 $2.9M 300k 9.75
Blueriver Acquisition Corp Shs Cl A (BLUAF) 0.1 $2.9M 300k 9.75
Leo Hldgs Corp Ii Com Cl A 0.1 $2.9M 300k 9.74
Pivotal Investment Corp Iii Com Cl A 0.1 $2.9M 300k 9.74
Cf Acquisition Corp Iv Com Cl A 0.1 $2.9M 300k 9.73
Rmg Acquisition Corp Iii Cl A Shs (RMGCF) 0.1 $2.9M 300k 9.73
One Equity Partners Open Wtr Cl A 0.1 $2.9M 300k 9.73
Diamondhead Holdings Corp Cl A 0.1 $2.9M 300k 9.72
Churchill Capital Corp Vii Com Cl A (CVII) 0.1 $2.9M 300k 9.72
Cf Acquisition Corp Vi Com Cl A 0.1 $2.9M 300k 9.71
Joff Fintech Acquisition Cor Com Cl A 0.1 $2.9M 300k 9.67
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.1 $2.9M 297k 9.70
Mcap Acquisition Corp Com Cl A 0.1 $2.8M 284k 9.87
Opko Health Note 4.500% 2/1 (Principal) 0.1 $2.8M 2.3M 1.24
Aea-bridges Impact Corp Shs Cl A 0.1 $2.8M 284k 9.78
Cbre Acquisition Hldgs Com Cl A 0.1 $2.8M 279k 9.93
Horizon Acquisition Corp Com Cl A 0.1 $2.7M 275k 9.98
Khosla Ventures Acquisition Cl A 0.1 $2.7M 277k 9.87
Warburg Pincus Captal Corp I Shs Cl A 0.1 $2.7M 278k 9.78
Ii-vi Note 0.250% 9/0 (Principal) 0.1 $2.7M 2.0M 1.33
Otr Acquisition Corp Com Cl A 0.1 $2.6M 260k 10.06
Gs Acquisition Hldgs Corp Ii Com Cl A 0.1 $2.6M 255k 10.22
Lendingtree Note 0.500% 7/1 (Principal) 0.1 $2.6M 3.0M 0.86
Gores Guggenheim Class A Com 0.1 $2.6M 250k 10.22
Simon Property Grp Acq Holdi Com Cl A 0.1 $2.5M 260k 9.75
Austerlitz Acquisition Corp Com Cl A 0.1 $2.5M 260k 9.75
Thayer Ventures Acqu Corp Com Cl A 0.1 $2.5M 250k 10.11
Healthcor Catalio Acqu Corp Cl A Shs 0.1 $2.5M 253k 9.90
Arctos Northstar Acquis Corp Shs Cl A 0.1 $2.5M 250k 9.97
Class Acceleration Corp 0.1 $2.5M 256k 9.72
Vpc Impact Acqu Holdi Iii In Com Cl A 0.1 $2.5M 250k 9.91
Oaktree Acquisition Corp Ii Cl A Shs 0.1 $2.5M 252k 9.80
Monument Circle Acquisitn Com Cl A 0.1 $2.4M 250k 9.76
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.1 $2.4M 250k 9.76
Slam Corp Cl A Shs (SLAMF) 0.1 $2.4M 250k 9.75
Elliott Opportunity Ii Corp Shs Cl A 0.1 $2.4M 250k 9.74
Boa Acquisition Corp Com Cl A 0.1 $2.4M 250k 9.71
Peridot Acquisition Corp Ii Shs Cl A 0.1 $2.4M 250k 9.71
Cartesian Growth Corp Cl A Shs 0.1 $2.4M 250k 9.70
Kairos Acquisition Corp Cl A Shs 0.1 $2.4M 250k 9.67
Pwp Forward Acquisition Corp Class A Com 0.1 $2.4M 250k 9.62
Pg&e Corp Unit 99/99/9999 0.1 $2.4M 25k 95.76
Firstmark Horizon Acquisitio Cl A Com 0.1 $2.4M 244k 9.80
Gol Linhas Aereas Inteligent Spon Adr Pfd New 0.1 $2.3M 305k 7.63
Kensington Capital Acquisiti Unit 99/99/9999 (KCGI.U) 0.1 $2.3M 225k 10.20
Pegasystems Note 0.750% 3/0 (Principal) 0.1 $2.2M 2.0M 1.13
New Vista Acquisition Corp Cl A Shs 0.1 $2.2M 228k 9.75
Omeros Corp Note 6.250%11/1 (Principal) 0.1 $2.2M 2.0M 1.10
Colicity Com Cl A 0.1 $2.2M 223k 9.77
Bridgetown 2 Holdings Cl A 0.0 $2.2M 217k 9.91
Par Technology Corp Note 1.500%10/1 (Principal) 0.0 $2.2M 2.0M 1.07
Mdh Acquisition Corp Com Cl A 0.0 $2.1M 218k 9.85
Tlg Acquisition One Corp Com Cl A 0.0 $2.1M 217k 9.85
Seven Oaks Acquisition Corp Com Cl A 0.0 $2.1M 211k 9.93
Concord Acquisition Corp Com Cl A 0.0 $2.0M 200k 10.08
Cc Neuberger Principal Holdn Shs Cl A 0.0 $2.0M 206k 9.77
Northern Genesis Acquisition Common Stock 0.0 $2.0M 202k 9.93
Trepont Acquisition Corp I Shs Cl A 0.0 $2.0M 200k 9.97
Ejf Acquisition Corp Cl A Shs 0.0 $2.0M 200k 9.86
Gores Technology Partners Ii Class A Com 0.0 $2.0M 200k 9.84
Hudson Executive Invs Corp I Com Cl A 0.0 $2.0M 202k 9.75
Insu Acquisition Corp Iii Com Cl A 0.0 $2.0M 200k 9.82
Social Leverage Acquisn Corp Com Cl A 0.0 $2.0M 200k 9.78
Tcw Special Purpose Acqu Cor Com Cl A 0.0 $2.0M 200k 9.78
Epiphany Technology Acquisit Com Cl A 0.0 $2.0M 200k 9.77
Compute Health Acquisitin Com Cl A 0.0 $2.0M 200k 9.77
Apollo Strategic Grwt Cptl I Shs Cl A 0.0 $2.0M 200k 9.77
Supernova Partners Acquistn Shs Cl A 0.0 $2.0M 200k 9.77
Corner Growth Acquisition Cl A Shs (COOL) 0.0 $2.0M 200k 9.76
Atlas Crest Investment Corp Com Cl A 0.0 $2.0M 200k 9.76
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.0 $2.0M 200k 9.76
Forum Merger Iv Corp Class A Com 0.0 $2.0M 200k 9.76
Invacare Corp Note 5.000%11/1 (Principal) 0.0 $2.0M 2.1M 0.94
Forest Road Acquisition Cor Cl A 0.0 $2.0M 200k 9.75
Sportstek Acquisition Corp Com Cl A 0.0 $2.0M 200k 9.75
Fortress Value Acquisi Corp Com Cl A 0.0 $1.9M 200k 9.74
Scp & Co Healthcare Acqustn Com Cl A 0.0 $1.9M 200k 9.73
Pontem Corporation Shs Cl A 0.0 $1.9M 200k 9.71
Noble Rock Acquisition Corp Cl A Shs 0.0 $1.9M 200k 9.71
Rosecliff Acquisition Corp I Com Cl A 0.0 $1.9M 200k 9.71
Virgin Group Acquisit Corp I Shs Cl A 0.0 $1.9M 200k 9.71
Revolution Healthcar Aq Corp Class A Com 0.0 $1.9M 200k 9.71
Twin Ridge Capital Acquis Shs Cl A 0.0 $1.9M 200k 9.70
Ross Acquisition Corp Ii Shs Cl A 0.0 $1.9M 200k 9.69
Mason Industrial Technolgy I Com Cl A 0.0 $1.9M 199k 9.74
Live Oak Mobility Acquisi Com Cl A 0.0 $1.9M 200k 9.67
Envestnet Note 1.750% 6/0 (Principal) 0.0 $1.9M 1.5M 1.28
North Mountain Merger Corp Com Cl A 0.0 $1.8M 186k 9.79
Black Spade Acquisition Shs Cl A 0.0 $1.8M 181k 9.67
Delwinds Ins Acquisition Cor Com Cls A 0.0 $1.7M 176k 9.86
Climate Real Impact Slutins Com Cl A 0.0 $1.7M 175k 9.78
Ion Acquisition Corp 2 Shs Cl A 0.0 $1.7M 170k 9.91
Z-work Acquisition Corp Com Cl A 0.0 $1.6M 167k 9.74
Hope Bancorp Note 2.000% 5/1 (Principal) 0.0 $1.6M 1.6M 0.99
Vy Global Growth Com Cl A 0.0 $1.6M 162k 9.81
Edtechx Holdings Acqu Corp I Com Cl A 0.0 $1.5M 155k 9.98
Khosla Ventures Acqustn Co I Com Cl A 0.0 $1.5M 150k 10.18
Khosla Ventures Acqut Co Iii Com Cl A 0.0 $1.5M 153k 9.80
Abg Acquisition Corp I Cl A Shs 0.0 $1.5M 153k 9.74
Queens Gambit Growth Capital Cl A Shs 0.0 $1.5M 150k 9.87
Altitude Acquisition Corp Com Cl A 0.0 $1.5M 150k 9.84
Dragoneer Growth Opt Corp Ii Cl A Shs 0.0 $1.5M 150k 9.80
Isleworth Healthcare Acqu 0.0 $1.5M 149k 9.83
Tailwind Acquisition Corp Com Cl A 0.0 $1.5M 150k 9.78
Colonnade Acquisition Corp I Shs Cl A 0.0 $1.5M 150k 9.78
Svf Investment Corp Cl A Shs 0.0 $1.5M 150k 9.76
Scion Tech Growth Ii Cl A Shs 0.0 $1.5M 150k 9.75
Periphas Capital Partnering Com Cl A 0.0 $1.5M 60k 24.35
Anzu Special Acquisitin Corp Com Cl A 0.0 $1.5M 150k 9.71
Tortoiseecofin Acquisition C Shs Cl A (TRTL) 0.0 $1.5M 150k 9.70
Kismet Acquisition Three Cor Cl A Shares 0.0 $1.5M 149k 9.73
Fintech Evolution Acquis Gro Shs Cl A 0.0 $1.5M 150k 9.69
Cova Acquisition Corp Cl A Shs 0.0 $1.4M 149k 9.75
Environmental Impact Acqu Com Cl A 0.0 $1.4M 146k 9.89
Biotech Acquisition Company Cl A Shs 0.0 $1.4M 144k 9.74
Dfp Healthcare Acquisitns Com Cl A 0.0 $1.4M 140k 9.94
Altc Acquisition Corp Com Cl A (OKLO) 0.0 $1.4M 141k 9.83
Investindustrial Acquisition Shs Cl A 0.0 $1.4M 138k 9.93
Sarissa Capital Acquisitn Cl A 0.0 $1.4M 138k 9.86
L&f Acquisition Corp Shs Cl A 0.0 $1.3M 134k 10.00
Jamf Hldg Corp (JAMF) 0.0 $1.3M 34k 38.52
Kernel Group Holdings Cl A Shs (KRNL) 0.0 $1.3M 132k 9.74
Cm Life Sciences Iii Class A Com 0.0 $1.3M 128k 9.92
Yellowstone Acquisition Com Cl A 0.0 $1.3M 124k 10.15
Kingswood Acquisition Corp Com Cl A 0.0 $1.3M 125k 10.09
Arya Sciences Acquisitn Corp Class A Ord Shs 0.0 $1.2M 126k 9.88
Silverbox Engaged Merger Com Cl A 0.0 $1.2M 125k 9.78
Lerer Hippeau Acquisition Cl A 0.0 $1.2M 125k 9.74
Agrico Acquisition Corp Class A Ord Shs 0.0 $1.2M 120k 10.01
Proptech Investment Corp Ii Com Cl A 0.0 $1.2M 121k 9.80
Poema Global Holdings Corp Cl A Shs 0.0 $1.2M 120k 9.86
Tzp Strategies Acquistn Corp Cl A Shs 0.0 $1.1M 110k 9.78
Dhc Acquisition Corp Class A Ord Shs 0.0 $1.1M 110k 9.77
Tpg Pace Solutions Corp Shs Cl A 0.0 $1.1M 106k 10.05
Kismet Acquisition Two Corp Cl A Shs 0.0 $1.1M 109k 9.72
Dynamics Special Purpose Cor Class A Com 0.0 $1.0M 102k 9.94
Spring Vy Acquisition Corp Cl A 0.0 $1.0M 100k 10.10
Vistas Media Acquisition Com Cl A 0.0 $1.0M 100k 10.07
Cascade Acquisition Corp Com Cl A 0.0 $998k 100k 9.98
Cf Acquisition Corp Viii Class A Com 0.0 $997k 100k 9.97
Motion Acquisition Corp Com Cl A 0.0 $996k 100k 9.96
Roth Ch Acquisition III 0.0 $994k 100k 9.94
Aurora Acquisition Corp Class A Ord Shs 0.0 $993k 100k 9.93
Highland Transcend Partners Com Cl A 0.0 $992k 100k 9.92
Rice Acquisition Corp Ii Shs Cl A 0.0 $991k 100k 9.91
Recharge Acquisition Corp Com Cl A 0.0 $990k 100k 9.90
Gores Metropoulos Ii Cl A 0.0 $988k 100k 9.88
Figure Acquisition Corp I Com Cl A 0.0 $985k 100k 9.85
Clarim Acquisition Corp Com Cl A 0.0 $983k 101k 9.77
Xpac Acquisition Corp Unit 07/27/2021 (ZLSUF) 0.0 $983k 100k 9.83
Gores Technology Partners In Class A Com 0.0 $982k 100k 9.82
Ftac Athena Acquisition Corp Cl A Shs 0.0 $981k 99k 9.88
Northern Star Invest Corp Iv Com Cl A (NSTD) 0.0 $980k 100k 9.80
Silver Spike Acquisitn Corp Class A Ord Shs 0.0 $980k 100k 9.80
Ig Acquisition Corp Com Cl A 0.0 $979k 100k 9.79
Two Com Cl A 0.0 $979k 100k 9.79
Jaws Juggernaut Acquisitn Class A Ord Shs 0.0 $979k 100k 9.79
Big Sky Growth Partners Class A Com 0.0 $978k 100k 9.78
G Squared Ascend Ii Com Cl A 0.0 $978k 100k 9.78
Supernova Partn Acq Co Iii L Shs Cl A 0.0 $977k 100k 9.77
Rocket Internet Grwt Oprt Shs Cl A 0.0 $977k 100k 9.77
Tech And Energy Transition Class A Com 0.0 $977k 100k 9.77
Athlon Acquisition Corp Com Cl A 0.0 $977k 100k 9.78
Prospector Capital Corp Cl A 0.0 $976k 100k 9.76
Vector Acquisition Corp Ii Cl A Shs 0.0 $975k 100k 9.75
Kkr Acquisition Holding I Com Class A 0.0 $975k 100k 9.75
Northern Star Invest Corp Ii Com Cl A (NSTC) 0.0 $974k 100k 9.74
Haymaker Acquisition Corp Ii Class A Com 0.0 $974k 100k 9.74
7gc & Co Holdings Com Cl A 0.0 $973k 100k 9.73
D And Z Media Acquisition Com Cl A 0.0 $973k 100k 9.73
L Catterton Asia Acquisition Class A Ord Shs 0.0 $973k 100k 9.73
Tuatara Capital Acquisitn Cl A Shs 0.0 $973k 100k 9.73
Accelerate Acquisition Corp Com Cl A 0.0 $973k 100k 9.73
Corazon Capital V838 Monocer Class A Ord Shs 0.0 $973k 100k 9.73
Jaws Hurricane Acquisitn Cor Class A Com 0.0 $973k 100k 9.73
Flame Acquisition Corp Com Cl A 0.0 $972k 100k 9.72
Frontier Acquisition Corp Class A Ord Shs 0.0 $972k 100k 9.72
Twelve Seas Investment Co Ii Com Cl A (TWLV) 0.0 $972k 100k 9.72
Gx Acquisition Corp Ii Class A Com 0.0 $972k 100k 9.72
Arrowroot Acquisition Corp Cl A Com 0.0 $971k 100k 9.71
Tailwind Internatnal Acq Cor Com Cl A 0.0 $970k 100k 9.70
Fast Acquisition Corp Ii Cl A 0.0 $970k 100k 9.70
Moringa Acquisition Corp Cl A Shs (MACA) 0.0 $970k 100k 9.70
Thunder Brdg Cap Prtnrs Iv I Class A Com 0.0 $970k 100k 9.70
Acropolis Infrastructure Acq Cl A 0.0 $968k 100k 9.68
Plum Acquisition Corp I Class A Ord Shs 0.0 $967k 100k 9.67
European Biotech Acqutn Corp Class A Ord Shs 0.0 $967k 100k 9.67
Authentic Equity Acquistn Cl A Shs 0.0 $965k 100k 9.65
Empowerment & Inclusion Capi Com Cl A 0.0 $961k 98k 9.79
Post Holdings Partnering Cor Com Ser A 0.0 $955k 99k 9.64
Dd3 Acquisition Corp Ii Com Cl A 0.0 $950k 96k 9.91
Faraday Futre Intlgt Elctr I 0.0 $944k 100k 9.44
Freedom Acquisition I Corp Shs Cl A 0.0 $939k 96k 9.75
Levere Holdings Corp Class A Ord Shs 0.0 $855k 88k 9.76
Acorda Therapeutics Note 6.000%12/0 (Principal) 0.0 $834k 1.0M 0.83
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $746k 75k 9.95
Multiplan Corporation *w Exp 02/13/202 (MPLNW) 0.0 $744k 625k 1.19
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $741k 75k 9.88
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.0 $736k 75k 9.81
Social Cap Suvretta Hld Crpi Class A Ord Shs 0.0 $735k 75k 9.80
26 Capital Acquisition Corp Com Cl A 0.0 $733k 75k 9.72
Sustainable Develp Acqu I Com Cl A 0.0 $732k 75k 9.76
Adit Edtech Acquisition Corp Common Stock 0.0 $731k 75k 9.75
Sports Entertainment Acqu *w Exp 10/30/202 0.0 $712k 301k 2.37
Global Synergy Acquisit Corp Cl A Shs 0.0 $701k 72k 9.80
Live Oak Acquisition Corp Ii Com Cl A 0.0 $629k 63k 9.98
Dune Acquisition Corp Com Cl A 0.0 $613k 62k 9.90
Alphatec Hldgs Com New (ATEC) 0.0 $598k 49k 12.19
Provident Acquisition Corp Cl A 0.0 $574k 59k 9.74
Fortress Value Acquis Corp I Com Cl A 0.0 $562k 58k 9.75
Vicarious Surgical *w Exp 08/05/202 (RBOT.WS) 0.0 $553k 250k 2.21
Gaming & Hospitality Acqu Com Cl A 0.0 $538k 55k 9.80
Ithax Acquisition Corp Cl A Shs 0.0 $497k 51k 9.76
Powered Brands Cl A 0.0 $490k 50k 9.80
Crucible Acquisition Corp Com Cl A 0.0 $489k 50k 9.78
Nightdragon Acquisition Corp Class A Com 0.0 $489k 50k 9.78
Itiquira Acquisition Corp Cl A Shs 0.0 $488k 50k 9.76
Arclight Clean Transition Ii Class A Ord Shs 0.0 $488k 50k 9.76
Deep Lake Capital Acqustn Cl A Shs 0.0 $487k 50k 9.74
Alpha Capital Acquisition Cl A Ord Shs 0.0 $487k 50k 9.74
Hamilton Lane Alliance Hldgs Com Cl A 0.0 $485k 50k 9.70
Dhb Capital Corp Cl A Com 0.0 $485k 50k 9.70
Advanced Merger Partners Com Cl A 0.0 $485k 50k 9.70
Kl Acquisition Corp Com Cl A 0.0 $475k 49k 9.76
Svf Investment Corp 3 Cl A Shs 0.0 $466k 47k 9.84
Global Blue Group Holding *w Exp 08/28/202 0.0 $444k 734k 0.60
Union Acquisition Corp Ii *w Exp 04/01/202 0.0 $440k 400k 1.10
Kadem Sustainable Impact Cor *w Exp 03/16/202 0.0 $432k 865k 0.50
The Music Acquisition Corp Com Class A 0.0 $421k 43k 9.73
Broadscale Acquisition Corp Com Cl A 0.0 $415k 43k 9.72
Lmf Acquisition Opportunit I Cl A Com 0.0 $402k 40k 10.05
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.0 $400k 201k 1.99
Primavera Capital Acquist Shs Cl A 0.0 $390k 40k 9.75
Sports Ventures Acquisin Cor Cl A Shs 0.0 $379k 39k 9.73
Jasper Therapeutics *w Exp 12/01/202 (JSPRW) 0.0 $370k 250k 1.48
Americas Technology Acqsn SHS 0.0 $364k 36k 10.03
Fortistar Sustainable Sol Com Cl A 0.0 $342k 35k 9.77
Science Strategic Acq Alpha Com Cl A 0.0 $341k 35k 9.70
Orion Acquisition Corp Com Cl A 0.0 $340k 35k 9.71
Merida Merger Corp I *w Exp 11/07/202 0.0 $330k 287k 1.15
Indie Semiconductor *w Exp 06/15/202 0.0 $314k 89k 3.54
Blacksky Technology *w Exp 10/30/202 (BKSY.WS) 0.0 $314k 199k 1.58
Marquee Raine Acquisition Cl A Shs 0.0 $300k 30k 10.00
Montes Archimedes Acquisitio *w Exp 99/99/999 0.0 $298k 200k 1.49
Greenrose Acquisition Corp *w Exp 08/11/202 (GNRWQ) 0.0 $295k 500k 0.59
Cellebrite Di *w Exp 08/30/202 0.0 $290k 135k 2.15
23andme Holding *w Exp 06/16/202 0.0 $258k 140k 1.84
Spire Global *w Exp 01/01/203 0.0 $255k 150k 1.70
Argus Capital Corp Unit 08/31/2028 0.0 $253k 25k 10.12
Oca Acquisition Corp Com Cl A (OCAX) 0.0 $248k 25k 9.92
Yucaipa Acquisition Corp *w Exp 99/99/999 0.0 $247k 233k 1.06
Kludein I Acquisition Corp Cl A 0.0 $247k 25k 9.88
Frazier Lifesciences Acqu Cl A Shs 0.0 $246k 25k 9.84
Apollo Strategic Growth Capt *w Exp 10/29/202 0.0 $245k 300k 0.82
Warrior Technologies Acqui C Com Cl A 0.0 $245k 25k 9.80
Tcv Acquisition Corp Cl A Shs 0.0 $245k 25k 9.80
Independence Holdings Corp Class A Ord Shs 0.0 $244k 25k 9.76
Altimar Acquisition Corp Iii Shs Cl A 0.0 $244k 25k 9.76
Fintech Acquisition Corp Vi Class A Com 0.0 $244k 25k 9.76
Finserv Acquisition Corp Ii Com Cl A 0.0 $243k 25k 9.72
Scvx Corp *w Exp 01/24/202 0.0 $239k 298k 0.80
Galileo Acquisition Corp *w Exp 10/31/202 0.0 $236k 238k 0.99
Payoneer Global *w Exp 06/25/202 0.0 $232k 121k 1.92
Far Peak Acquisition Corp *w Exp 12/07/202 0.0 $231k 133k 1.73
Marketwise *w Exp 07/19/202 0.0 $226k 200k 1.13
European Sustainable Growth Cl A Shs 0.0 $225k 23k 9.91
Concord Acquisition Corp *w Exp 12/28/202 0.0 $221k 125k 1.77
Redwire Corporation *w Exp 05/27/202 (RDW.WS) 0.0 $215k 98k 2.18
Renew Energy Global *w Exp 08/30/202 (RNWWW) 0.0 $212k 117k 1.82
Gigcapital4 *w Exp 02/08/202 0.0 $210k 200k 1.05
Chp Merger Corp *w Exp 11/22/202 0.0 $206k 375k 0.55
Virtuoso Acquisition Corp *w Exp 01/31/202 0.0 $200k 175k 1.14
Medtech Acquisition Corp Com Cl A 0.0 $199k 20k 9.95
Finance Of America Compan *w Exp 04/08/202 (FOACW) 0.0 $195k 300k 0.65
Ldh Growth Corp I Class A Ord Shs 0.0 $195k 20k 9.75
Ushg Acquisition Corp Com Cl A 0.0 $194k 20k 9.70
Redball Acquisition Corp *w Exp 08/17/202 0.0 $193k 240k 0.80
Senior Connect Acquisitn Cor *w Exp 12/31/202 0.0 $178k 250k 0.71
Citic Capital Acquisition *w Exp 01/17/202 0.0 $178k 225k 0.79
Capstar Spl Purp Acquisition *w Exp 99/99/999 0.0 $174k 200k 0.87
Freyr Battery *w Exp 10/31/202 0.0 $172k 58k 2.95
Jack Creek Investment Corp *w Exp 10/01/202 0.0 $168k 275k 0.61
Motive Capital Corp *w Exp 12/31/202 0.0 $167k 133k 1.25
Sharecare *w Exp 07/01/202 (SHCRW) 0.0 $161k 81k 1.99
Conx Corp *w Exp 10/30/202 (CNXXW) 0.0 $155k 135k 1.15
Sunlight Financial Holdings *w Exp 07/09/202 0.0 $154k 141k 1.09
Big Cypress Acquisition Corp 0.0 $154k 15k 10.08
Edify Acquisition Corp *w Exp 11/25/202 0.0 $145k 250k 0.58
Vistas Media Acquisition *w Exp 08/01/202 0.0 $140k 200k 0.70
Avanti Acquisition Corp *w Exp 99/99/999 0.0 $139k 213k 0.65
Bright Lights Acquisition Com Cl A 0.0 $139k 14k 9.72
Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $138k 142k 0.97
View *w Exp 03/08/202 0.0 $137k 150k 0.91
Pmv Consumer Acquisition Cor *w Exp 08/31/202 (PMVCW) 0.0 $136k 200k 0.68
Ardagh Metal Packaging S A *w Exp 08/04/202 (AMBP.WS) 0.0 $129k 60k 2.16
Scion Tech Growth I *w Exp 11/01/202 0.0 $128k 167k 0.77
Wheels Up Experience *w Exp 07/13/202 (WSUPW) 0.0 $127k 100k 1.27
Austerlitz Acquisition Corp *w Exp 02/19/202 (AUSCF) 0.0 $127k 75k 1.69
Power & Digital Infra Acq *w Exp 02/12/202 0.0 $124k 50k 2.48
Hyzon Motors *w Exp 10/02/202 0.0 $121k 82k 1.47
Yellowstone Acquisition *w Exp 10/21/202 0.0 $118k 125k 0.94
Svf Investment Corp 2 Cl A Shs 0.0 $118k 12k 9.83
Bcls Acquisition Corp Com Cl A 0.0 $117k 12k 10.00
Cyxtera Technologies *w Exp 09/10/202 0.0 $117k 57k 2.06
Silver Crest Acquisition Cor *w Exp 12/15/202 0.0 $115k 175k 0.66
Skillsoft Corp *w Exp 06/11/202 (SKILW) 0.0 $111k 40k 2.75
Novus Capital Corporation Ii *w Exp 02/02/202 0.0 $109k 100k 1.09
Ejf Acquisition Corp *w Exp 03/10/202 0.0 $109k 67k 1.64
Broadstone Acquisition Corp *w Exp 09/15/202 0.0 $108k 100k 1.08
Carney Technology Acqu Corp *w Exp 11/30/202 0.0 $108k 167k 0.65
Fortress Capital Acquisition *w Exp 99/99/999 0.0 $106k 120k 0.88
Aea-bridges Impact Corp *w Exp 09/19/202 0.0 $105k 161k 0.65
Nexters *w Exp 08/26/202 (GDEVW) 0.0 $105k 125k 0.84
Bowx Acquisition Corp *w Exp 08/03/202 0.0 $104k 50k 2.08
Healthcare Capital Corp *w Exp 12/31/202 0.0 $104k 150k 0.69
Firstmark Horizon Acquisitio *w Exp 09/26/202 0.0 $102k 81k 1.26
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 0.0 $102k 101k 1.01
Horizon Acquisition Corp *w Exp 08/19/202 0.0 $102k 60k 1.70
Executive Network Partnering *w Exp 09/25/202 0.0 $101k 125k 0.81
Churchill Capital Corp V *w Exp 10/29/202 0.0 $98k 75k 1.31
Go Acquisition Corp *w Exp 08/31/202 0.0 $98k 133k 0.73
Lazard Growth Acquisition *w Exp 02/10/202 0.0 $98k 120k 0.82
Priveterra Acquisition Corp *w Exp 02/28/202 0.0 $98k 167k 0.59
Tastemaker Acquisition Corp *w Exp 01/07/202 0.0 $98k 150k 0.65
Kins Technology Group *w Exp 10/14/202 0.0 $98k 150k 0.65
Hpx Corp *w Exp 07/14/202 0.0 $97k 150k 0.65
Offerpad Solutions *w Exp 10/16/202 (OPADW) 0.0 $95k 54k 1.76
Lilium N V *w Exp 09/14/202 (LILWF) 0.0 $95k 42k 2.26
Owlet *w Exp 09/14/202 (OWLTW) 0.0 $94k 100k 0.94
E Merge Technology Acquisiti *w Exp 07/30/202 0.0 $94k 135k 0.70
Biotech Acquisition Company *w Exp 11/30/202 0.0 $93k 140k 0.66
Marlin Technology Corp *w Exp 01/12/202 0.0 $93k 117k 0.80
Golden Falcon Acquisition *w Exp 11/04/202 0.0 $92k 150k 0.61
Equity Distr Acquisition Cor *w Exp 09/09/202 0.0 $90k 100k 0.90
Sportstek Acquisition Corp *w Exp 02/16/202 0.0 $90k 100k 0.90
Fusion Acquisition Corp Ii *w Exp 02/29/202 0.0 $90k 133k 0.68
Foresight Acquisition Corp *w Exp 01/29/202 0.0 $89k 101k 0.88
North Mountain Merger Corp *w Exp 09/16/202 0.0 $89k 100k 0.89
Cf Acquisition Corp V *w Exp 01/25/202 0.0 $89k 92k 0.97
Population Health Invs Co In *w Exp 10/01/202 0.0 $88k 118k 0.75
Trebia Acquisition Corp *w Exp 99/99/999 0.0 $88k 61k 1.45
North Atlantic Acquisitn Cor *w Exp 10/20/202 0.0 $88k 117k 0.75
Cartesian Growth Corp *w Exp 02/26/202 0.0 $88k 83k 1.06
Cohn Robbins Holdings Corp *w Exp 08/28/202 0.0 $86k 95k 0.91
Cf Acquisition Corp Iv *w Exp 12/31/202 0.0 $86k 100k 0.86
Aeye *w Exp 09/30/202 (LIDRW) 0.0 $85k 74k 1.14
East Stone Acquisition Corp Right 02/24/2027 0.0 $84k 200k 0.42
Queens Gambit Growth Capital *w Exp 01/19/202 0.0 $84k 100k 0.84
Li-cycle Holdings Corp *w Exp 08/10/202 0.0 $83k 35k 2.40
Group Nine Acquisition Corp *w Exp 01/15/202 0.0 $82k 117k 0.70
Tuscan Hldgs Corp Ii *w Exp 04/01/202 0.0 $82k 120k 0.68
Playstudios *w Exp 06/17/202 (MYPSW) 0.0 $80k 104k 0.77
Otr Acquisition Corp *w Exp 11/30/202 0.0 $80k 150k 0.53
Ace Convergence Acqu Corp *w Exp 09/30/202 0.0 $80k 134k 0.60
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.0 $78k 50k 1.56
Environmental Impact Acqu *w Exp 09/30/202 0.0 $76k 75k 1.01
Class Acceleration Corp *w Exp 03/31/202 0.0 $75k 128k 0.59
Digital Media Solutions *w Exp 07/15/202 (DMSIW) 0.0 $75k 97k 0.77
Kairos Acquisition Corp *w Exp 11/30/202 0.0 $74k 125k 0.59
Pioneer Merger Corp *w Exp 01/07/202 0.0 $73k 67k 1.09
Evolv Technologies Hldngs In *w Exp 03/10/202 (EVLVW) 0.0 $72k 50k 1.44
Monument Circle Acquisitn *w Exp 01/14/202 0.0 $71k 125k 0.57
Proptech Investment Corp Ii *w Exp 12/08/202 0.0 $71k 83k 0.85
Prime Impact Acquisition I *w Exp 10/01/203 0.0 $70k 100k 0.70
Decarbonization Plus Acqu Ii *w Exp 03/19/202 0.0 $70k 33k 2.10
Elliott Opportunity Ii Corp *w Exp 03/02/202 (EOCWF) 0.0 $69k 63k 1.10
Ares Acquisition Corporation *w Exp 99/99/999 0.0 $68k 80k 0.85
Austerlitz Acquisition Corp *w Exp 02/19/202 0.0 $68k 65k 1.05
Dpcm Cap *w Exp 10/14/202 0.0 $67k 108k 0.62
Poema Global Holdings Corp *w Exp 01/08/202 0.0 $67k 75k 0.89
G Squared Ascend I *w Exp 02/01/202 0.0 $66k 60k 1.10
Hudson Executive Inves Iii *w Exp 02/22/202 0.0 $66k 80k 0.82
Tmc The Metals Company *w Exp 09/09/202 (TMCWW) 0.0 $65k 68k 0.96
Delwinds Ins Acquisition Cor *w Exp 08/01/202 0.0 $65k 100k 0.65
Joff Fintech Acquisition Cor *w Exp 02/04/202 0.0 $65k 100k 0.65
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW) 0.0 $65k 100k 0.65
One Equity Partners Open Wtr *w Exp 01/14/202 0.0 $64k 100k 0.64
Trepont Acquisition Corp I *w Exp 11/24/202 0.0 $64k 100k 0.64
Oaktree Acquisition Corp Ii *w Exp 09/15/202 0.0 $63k 70k 0.89
26 Capital Acquisition Corp *w Exp 12/31/202 0.0 $63k 75k 0.84
Warburg Pincus Captal Corp I *w Exp 99/99/999 0.0 $63k 60k 1.05
Spartan Acquisition Corp Iii *w Exp 02/04/202 0.0 $63k 57k 1.11
Acon S2 Acquisition Corp *w Exp 09/15/202 0.0 $62k 50k 1.24
Kingswood Acquisition Corp *w Exp 05/01/202 0.0 $61k 128k 0.48
Cf Acquisition Corp Vi *w Exp 02/18/202 0.0 $60k 75k 0.80
Epiphany Technology Acquisit *w Exp 01/12/202 0.0 $59k 67k 0.89
Ross Acquisition Corp Ii *w Exp 02/01/202 0.0 $59k 67k 0.89
Dmy Technology Group Inc Iii *w Exp 99/99/999 0.0 $59k 17k 3.44
Scp & Co Healthcare Acqustn *w Exp 01/27/202 0.0 $58k 100k 0.58
Nerdy *w Exp 08/16/202 0.0 $56k 27k 2.07
Slam Corp *w Exp 02/23/202 (SLMWF) 0.0 $56k 63k 0.90
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $55k 60k 0.92
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGWF) 0.0 $55k 60k 0.92
Northern Genesis Acquisition *w Exp 01/15/202 0.0 $54k 50k 1.08
Electric Last Mile Solutns I *w Exp 08/24/202 (ELMWQ) 0.0 $53k 32k 1.66
Corner Growth Acquisition *w Exp 99/99/999 (COOLW) 0.0 $53k 67k 0.80
Effector Therapeutics *w Exp 12/31/202 (EFTRW) 0.0 $53k 33k 1.59
Pivotal Investment Corp Iii *w Exp 01/28/202 0.0 $53k 60k 0.88
New Vista Acquisition Corp *w Exp 02/01/202 0.0 $53k 76k 0.70
Warburg Pincus Captal Corp I *w Exp 99/99/999 (WPCBF) 0.0 $52k 56k 0.94
Forum Merger Iv Corp *w Exp 03/15/202 0.0 $52k 50k 1.04
Simon Property Grp Acq Holdi *w Exp 02/04/202 (SPGSW) 0.0 $52k 52k 1.00
Black Spade Acquisition *w Exp 99/99/999 0.0 $50k 91k 0.55
Cerberus Telecom Acquisition *w Exp 99/99/999 0.0 $50k 50k 1.00
Reservoir Media *w Exp 08/26/202 (RSVRW) 0.0 $50k 25k 2.00
Highland Transcend Partners *w Exp 99/99/999 0.0 $50k 33k 1.50
Tishman Speyer Innovation *w Exp 02/11/202 0.0 $50k 60k 0.83
Soc Telemed *w Exp 11/30/202 0.0 $49k 150k 0.33
Boa Acquisition Corp *w Exp 02/22/202 0.0 $49k 83k 0.59
Hudson Executive Invs Corp I *w Exp 01/31/202 0.0 $48k 50k 0.95
Mason Industrial Technolgy I *w Exp 99/99/999 0.0 $48k 67k 0.72
East Stone Acquisition Corp *w Exp 12/31/202 0.0 $48k 200k 0.24
Bright Lights Acquisition *w Exp 01/01/202 0.0 $48k 50k 0.96
Leo Hldgs Corp Ii *w Exp 01/07/202 0.0 $48k 75k 0.64
Gores Technology Partners Ii *w Exp 03/16/202 0.0 $48k 40k 1.20
Pontem Corporation *w Exp 01/05/202 0.0 $48k 67k 0.72
Vy Global Growth *w Exp 01/30/203 0.0 $48k 36k 1.34
Diamondhead Holdings Corp *w Exp 01/28/202 0.0 $47k 75k 0.63
Sarissa Capital Acquisitn *w Exp 10/23/202 0.0 $47k 51k 0.92
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $47k 41k 1.16
Doma Holdings *w Exp 07/28/202 0.0 $47k 33k 1.41
Tortoiseecofin Acquisition C *w Exp 07/22/202 (TRTL.WS) 0.0 $46k 38k 1.23
Arctos Northstar Acquis Corp *w Exp 99/99/999 0.0 $46k 63k 0.74
Noble Rock Acquisition Corp *w Exp 01/31/202 0.0 $46k 67k 0.69
L&f Acquisition Corp *w Exp 05/23/202 0.0 $45k 75k 0.60
Atlas Crest Investment Corp *w Exp 02/03/202 0.0 $45k 50k 0.90
Thunder Bridge Cap Prtnrs Ii *w Exp 02/15/202 0.0 $45k 60k 0.75
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF) 0.0 $45k 67k 0.68
Alkuri Global Acquisition *w Exp 02/09/202 0.0 $45k 32k 1.41
Cova Acquisition Corp *w Exp 02/05/202 0.0 $44k 75k 0.59
Twin Ridge Capital Acquis *w Exp 03/07/202 0.0 $44k 67k 0.66
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $44k 49k 0.89
Gores Holdings Vii *w Exp 02/25/202 0.0 $44k 38k 1.17
Thayer Ventures Acqu Corp *w Exp 01/01/203 0.0 $43k 38k 1.15
Gores Hldgs Viii *w Exp 03/01/202 0.0 $43k 38k 1.15
Ptk Acquisition Corp *w Exp 12/12/202 0.0 $43k 75k 0.57
Hennessy Capital Invs Corp V *w Exp 01/20/202 0.0 $42k 33k 1.26
Global Synergy Acquisit Corp *w Exp 99/99/999 0.0 $42k 75k 0.56
Social Leverage Acquisn Corp *w Exp 02/17/202 0.0 $42k 50k 0.84
D And Z Media Acquisition *w Exp 01/27/202 0.0 $42k 67k 0.63
Isleworth Healthcare Acqu *w Exp 08/02/202 0.0 $41k 75k 0.55
Mdh Acquisition Corp *w Exp 02/02/202 0.0 $41k 75k 0.55
Tlg Acquisition One Corp *w Exp 01/25/202 0.0 $41k 73k 0.56
Ig Acquisition Corp *w Exp 10/05/202 0.0 $41k 50k 0.82
Dune Acquisition Corp *w Exp 10/29/202 0.0 $41k 63k 0.66
Peridot Acquisition Corp Ii *w Exp 04/30/202 0.0 $41k 50k 0.82
Pwp Forward Acquisition Corp *w Exp 03/12/202 0.0 $41k 50k 0.82
Tcw Special Purpose Acqu Cor *w Exp 99/99/999 0.0 $41k 67k 0.61
Cc Neuberger Principal Holdn *w Exp 99/99/999 0.0 $41k 41k 1.00
Edtechx Holdings Acqu Corp I *w Exp 06/15/202 0.0 $40k 77k 0.52
Dfp Healthcare Acquisitns *w Exp 03/31/202 0.0 $40k 25k 1.60
East Res Acquisition *w Exp 07/01/202 0.0 $40k 63k 0.64
Supernova Partners Acquistn *w Exp 99/99/999 0.0 $40k 50k 0.80
Rice Acquisition Corp Ii *w Exp 99/99/999 0.0 $40k 25k 1.60
Berkshire Grey *w Exp 07/21/202 0.0 $40k 33k 1.20
Longview Acquisition Corp Ii *w Exp 99/99/999 0.0 $39k 30k 1.30
Live Oak Mobility Acquisi *w Exp 03/04/202 0.0 $39k 40k 0.97
Markforged Holding Corporati *w Exp 07/14/202 (MKFGW) 0.0 $38k 28k 1.36
Empowerment & Inclusion Capi *w Exp 01/12/202 0.0 $38k 50k 0.76
Deep Lake Capital Acqustn *w Exp 01/04/202 0.0 $38k 50k 0.76
Reinvent Technology Partners *w Exp 03/12/202 0.0 $38k 25k 1.52
Dmy Technology Group Inc Iv *w Exp 03/04/202 0.0 $38k 20k 1.90
Americas Technology Acqsn *w Exp 12/31/202 0.0 $37k 75k 0.49
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $37k 63k 0.59
Revolution Healthcar Aq Corp *w Exp 12/31/202 0.0 $37k 40k 0.93
Rosecliff Acquisition Corp I *w Exp 02/11/202 0.0 $37k 67k 0.56
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $37k 40k 0.93
Climate Real Impact Slutins *w Exp 01/29/202 (CLIMW) 0.0 $37k 35k 1.06
Ecp Environmental Gw Opt Cor *w Exp 03/01/202 0.0 $36k 44k 0.82
Crown Proptech Acquisitions *w Exp 99/99/999 (CPTKW) 0.0 $36k 70k 0.52
Z-work Acquisition Corp *w Exp 01/04/202 0.0 $36k 56k 0.65
Mcap Acquisition Corp *w Exp 03/02/202 0.0 $36k 33k 1.08
Colicity *w Exp 02/24/202 0.0 $36k 45k 0.81
Athlon Acquisition Corp *w Exp 01/12/202 0.0 $35k 50k 0.70
Tiga Acquisition Corp *w Exp 11/06/202 0.0 $35k 50k 0.70
Forest Road Acquisition Cor *w Exp 01/15/202 0.0 $35k 40k 0.88
Scion Tech Growth Ii *w Exp 01/28/202 0.0 $35k 50k 0.70
Velocity Acquisition Corp *w Exp 02/24/202 0.0 $35k 50k 0.70
Leisure Acquisition Corp *w Exp 99/99/999 0.0 $34k 100k 0.34
Authentic Equity Acquistn *w Exp 01/20/202 0.0 $34k 50k 0.68
Altitude Acquisition Corp *w Exp 11/30/202 0.0 $34k 50k 0.68
Fintech Evolution Acquis Gro *w Exp 03/31/202 0.0 $34k 50k 0.68
Virgin Group Acquisit Corp I *w Exp 03/13/202 0.0 $34k 40k 0.85
Ithax Acquisition Corp *w Exp 02/01/202 0.0 $33k 50k 0.66
Insu Acquisition Corp Iii *w Exp 12/31/202 0.0 $33k 33k 0.99
Lefteris Acquisition Corp *w Exp 10/23/202 0.0 $33k 41k 0.81
Recharge Acquisition Corp *w Exp 10/05/202 0.0 $32k 50k 0.64
Anzu Special Acquisitin Corp *w Exp 01/27/202 0.0 $32k 50k 0.64
Thimble Point Acquisition *w Exp 02/04/202 0.0 $32k 33k 0.96
Cascade Acquisition Corp *w Exp 11/30/202 0.0 $31k 50k 0.62
Accelerate Acquisition Corp *w Exp 06/15/202 0.0 $31k 33k 0.93
Acropolis Infrastructure Acq *w Exp 03/30/202 0.0 $31k 33k 0.93
Gs Acquisition Hldgs Corp Ii *w Exp 06/30/202 0.0 $31k 14k 2.16
Tzp Strategies Acquistn Corp *w Exp 01/06/202 0.0 $30k 48k 0.62
Provident Acquisition Corp *w Exp 01/08/202 0.0 $30k 50k 0.60
Flame Acquisition Corp *w Exp 02/26/202 0.0 $30k 50k 0.60
Tuatara Capital Acquisitn *w Exp 02/11/202 0.0 $30k 50k 0.60
Moringa Acquisition Corp *w Exp 02/22/202 (MACAW) 0.0 $30k 50k 0.60
Jaws Juggernaut Acquisitn *w Exp 06/17/202 0.0 $30k 25k 1.20
Post Holdings Partnering Cor *w Exp 04/12/202 0.0 $30k 33k 0.91
Silverbox Engaged Merger *w Exp 06/02/202 0.0 $30k 42k 0.72
7gc & Co Holdings *w Exp 12/23/202 0.0 $29k 50k 0.58
Arrowroot Acquisition Corp *w Exp 03/02/202 0.0 $29k 50k 0.58
Jaws Hurricane Acquisitn Cor *w Exp 03/26/202 0.0 $29k 25k 1.16
The Music Acquisition Corp *w Exp 02/05/202 0.0 $28k 38k 0.75
Kismet Acquisition Two Corp *w Exp 06/30/202 0.0 $28k 37k 0.77
Northern Star Invstmnt Corp *w Exp 01/31/202 0.0 $28k 20k 1.40
Cf Acquisition Corp Viii *w Exp 03/31/202 0.0 $28k 25k 1.12
Jaws Spitfire Acquisition *w Exp 12/01/202 0.0 $27k 18k 1.54
Silver Spike Acquisitn Corp *w Exp 02/26/202 0.0 $27k 25k 1.08
Agrico Acquisition Corp *w Exp 03/31/202 0.0 $27k 60k 0.45
Fortistar Sustainable Sol *w Exp 01/14/202 0.0 $26k 35k 0.74
Oca Acquisition Corp *w Exp 01/14/202 (OCAXW) 0.0 $26k 50k 0.52
Figure Acquisition Corp I *w Exp 03/31/202 0.0 $26k 25k 1.04
Arqit Quantum *w Exp 11/02/202 (ARQQW) 0.0 $26k 13k 2.08
Dhc Acquisition Corp *w Exp 02/25/202 0.0 $26k 37k 0.71
Hamilton Lane Alliance Hldgs *w Exp 01/12/202 0.0 $26k 33k 0.78
Kismet Acquisition Three Cor *w Exp 06/30/202 0.0 $26k 50k 0.52
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $26k 38k 0.69
Levere Holdings Corp *w Exp 03/09/202 0.0 $25k 29k 0.86
Corazon Capital V838 Monocer *w Exp 03/24/202 0.0 $25k 33k 0.75
Ivanhoe Capital Acquistin *w Exp 01/08/202 0.0 $24k 17k 1.44
Compute Health Acquisitin *w Exp 01/25/202 0.0 $24k 25k 0.96
Colonnade Acquisition Corp I *w Exp 99/99/999 0.0 $24k 30k 0.80
Kkr Acquisition Holding I *w Exp 99/99/999 0.0 $24k 25k 0.96
Kl Acquisition Corp *w Exp 01/12/202 0.0 $24k 33k 0.72
Fast Acquisition Corp Ii *w Exp 03/16/202 0.0 $23k 25k 0.92
Frontier Acquisition Corp *w Exp 03/04/202 0.0 $23k 25k 0.92
Prospector Capital Corp *w Exp 01/01/202 0.0 $23k 33k 0.69
L Catterton Asia Acquisition *w Exp 03/08/202 0.0 $23k 33k 0.69
Periphas Capital Partnering *w Exp 12/10/202 0.0 $23k 15k 1.53
Gores Technology Partners In *w Exp 03/16/202 0.0 $22k 20k 1.10
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) 0.0 $22k 33k 0.66
Catcha Investment Corp *w Exp 99/99/999 (CHAAW) 0.0 $22k 33k 0.66
G Squared Ascend Ii *w Exp 12/31/202 0.0 $22k 33k 0.66
Tech And Energy Transition *w Exp 03/31/202 0.0 $22k 33k 0.66
Ati Physical Therapy *w Exp 08/10/202 (ATIPW) 0.0 $21k 32k 0.67
890 5th Ave Partners *w Exp 01/12/202 0.0 $21k 17k 1.26
Tailwind Internatnal Acq Cor *w Exp 03/01/202 0.0 $21k 33k 0.63
European Biotech Acqutn Corp *w Exp 03/06/202 0.0 $21k 33k 0.63
Clarim Acquisition Corp *w Exp 01/05/202 0.0 $21k 34k 0.63
Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS) 0.0 $20k 21k 0.97
Fortress Value Acquisi Corp *w Exp 03/18/202 0.0 $20k 25k 0.80
Haymaker Acquisition Corp Ii *w Exp 03/04/202 0.0 $20k 25k 0.80
Rocket Internet Grwt Oprt *w Exp 99/99/999 (RKTAW) 0.0 $20k 25k 0.80
Big Sky Growth Partners *w Exp 04/01/202 0.0 $20k 25k 0.80
Sarcos Techn And Robotics *w Exp 06/15/202 (PDYNW) 0.0 $20k 25k 0.80
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 0.0 $20k 20k 1.00
Sports Ventures Acquisin Cor *w Exp 11/30/202 0.0 $20k 33k 0.60
Adit Edtech Acquisition Corp *w Exp 99/99/999 0.0 $19k 38k 0.51
Target Hospitality Corp *w Exp 03/15/202 0.0 $19k 50k 0.38
Supernova Partn Acq Co Iii L *w Exp 99/99/999 0.0 $19k 20k 0.95
Lmf Acquisition Opportunit I *w Exp 01/26/202 0.0 $18k 40k 0.45
Svf Investment Corp *w Exp 12/20/202 0.0 $18k 18k 1.00
Decarbonization Plus Acqu Ii *w Exp 01/19/202 0.0 $18k 15k 1.20
Primavera Capital Acquist *w Exp 01/19/202 0.0 $17k 20k 0.85
European Sustainable Growth *w Exp 01/21/202 0.0 $17k 13k 1.36
Leo Holdings Iii Corp *w Exp 03/02/202 0.0 $17k 22k 0.76
Gx Acquisition Corp Ii *w Exp 03/17/202 0.0 $17k 33k 0.51
Northern Star Invest Corp Ii *w Exp 02/25/202 (NSTTW) 0.0 $17k 17k 1.02
Science Strategic Acq Alpha *w Exp 01/20/202 0.0 $17k 23k 0.74
Freedom Acquisition I Corp *w Exp 99/99/999 0.0 $16k 24k 0.66
Kludein I Acquisition Corp *w Exp 07/08/202 0.0 $16k 25k 0.64
Plum Acquisition Corp I *w Exp 03/15/202 0.0 $16k 20k 0.80
Gaming & Hospitality Acqu *w Exp 02/04/202 0.0 $16k 23k 0.69
Northern Star Invest Corp Iv *w Exp 02/25/202 (NSTDW) 0.0 $15k 17k 0.90
Alpha Capital Acquisition *w Exp 02/16/202 0.0 $14k 25k 0.56
Kensington Capital Acquisiti *w Exp 02/23/202 0.0 $14k 13k 1.12
Crucible Acquisition Corp *w Exp 12/26/202 0.0 $14k 17k 0.84
Itiquira Acquisition Corp *w Exp 02/03/202 0.0 $13k 25k 0.52
Malacca Straits Acquisition *w Exp 99/99/999 0.0 $13k 33k 0.40
Powered Brands *w Exp 01/07/202 0.0 $11k 17k 0.66
Dhb Capital Corp *w Exp 03/31/202 0.0 $11k 17k 0.66
Fortress Value Acquis Corp I *w Exp 12/31/202 (FVTAW) 0.0 $9.0k 12k 0.78
Broadscale Acquisition Corp *w Exp 02/02/202 0.0 $8.0k 11k 0.75
Warrior Technologies Acqui C *w Exp 03/31/202 0.0 $7.0k 13k 0.56