Tenor Capital Management

Tenor Capital Management as of Dec. 31, 2022

Portfolio Holdings for Tenor Capital Management

Tenor Capital Management holds 632 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dexcom Note 0.750%12/0 (Principal) 8.5 $356M 129M 2.76
Palo Alto Networks Note 0.750% 7/0 (Principal) 4.4 $186M 118M 1.59
New Relic Note 0.500% 5/0 (Principal) 2.6 $107M 109M 0.98
Palo Alto Networks Note 0.375% 6/0 (Principal) 2.5 $106M 72M 1.48
Insight Enterprises Note 0.750% 2/1 (Principal) 2.4 $102M 67M 1.51
Nuvasive Note 1.000% 6/0 (Principal) 2.3 $96M 98M 0.98
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 2.3 $96M 97M 0.99
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 2.2 $93M 102M 0.91
Mercadolibre Note 2.000% 8/1 (Principal) 1.9 $81M 40M 2.04
Pure Storage Note 0.125% 4/1 (Principal) 1.8 $75M 69M 1.08
Sarepta Therapeutics DBCV 1.500%11/1 1.7 $72M 38M 1.87
Jazz Investments I Note 1.500% 8/1 (Principal) 1.6 $66M 67M 0.99
National Vision Hldgs Note 2.500% 5/1 (Principal) 1.4 $59M 43M 1.38
Varex Imaging Corp Note 4.000% 6/0 (Principal) 1.2 $51M 44M 1.17
Novavax Note 3.750% 2/0 (Principal) 1.2 $51M 50M 1.01
Everbridge Note 3/1 (Principal) 1.2 $50M 59M 0.85
Rapid7 Note 2.250% 5/0 (Principal) 1.2 $50M 51M 0.97
Alteryx Note 0.500% 8/0 (Principal) 1.2 $49M 53M 0.93
Western Digital Corp. Note 1.500% 2/0 (Principal) 1.1 $48M 50M 0.96
Q2 HLDGS Note 0.125%11/1 (Principal) 1.1 $46M 55M 0.83
Rapid7 Note 0.250% 3/1 (Principal) 1.1 $44M 56M 0.79
Docusign Note 1/1 (Principal) 1.0 $44M 47M 0.95
Infinera Corp Debt 3.750% 8/0 1.0 $43M 34M 1.26
KBR Note 2.500%11/0 (Principal) 1.0 $43M 20M 2.12
Unity Software Note 11/1 (Principal) 1.0 $41M 55M 0.75
Altair Engr Note 0.250% 6/0 (Principal) 1.0 $40M 36M 1.12
Hubspot Note 0.375% 6/0 (Principal) 0.9 $38M 31M 1.24
Ati Note 3.500% 6/1 (Principal) 0.9 $36M 18M 2.02
Guidewire Software Note 1.250% 3/1 (Principal) 0.8 $36M 38M 0.94
Sarepta Therapeutics Debt 1.250% 9/1 0.8 $35M 30M 1.16
Coupa Software Note 0.375% 6/1 (Principal) 0.8 $33M 35M 0.97
Zscaler Note 0.125% 7/0 (Principal) 0.8 $33M 32M 1.06
Ringcentral Note 3/1 (Principal) 0.8 $33M 42M 0.79
Harmonic DBCV 2.000% 9/0 0.8 $33M 21M 1.59
Datadog Note 0.125% 6/1 (Principal) 0.8 $32M 29M 1.09
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.7 $31M 10M 3.01
Atlantic Coastal Acquistn Class A Com 0.7 $30M 3.0M 10.02
Model N Note 2.625% 6/0 (Principal) 0.7 $30M 22M 1.36
Ringcentral Note 3/0 (Principal) 0.7 $30M 35M 0.86
Accuray Inc Del Note 3.750% 6/0 (Principal) 0.7 $29M 35M 0.82
Snap Note 5/0 (Principal) 0.7 $29M 41M 0.70
Liveperson Note 0.750% 3/0 (Principal) 0.7 $28M 30M 0.94
Wix Note 8/1 (Principal) 0.7 $28M 33M 0.85
Viavi Solutions Note 1.000% 3/0 (Principal) 0.7 $27M 27M 1.02
Splunk Note 0.500% 9/1 (Principal) 0.6 $27M 28M 0.97
Spotify Usa Note 3/1 (Principal) 0.6 $26M 32M 0.81
Nutanix Note 0.250%10/0 (Principal) 0.6 $25M 30M 0.84
Pegasystems Note 0.750% 3/0 (Principal) 0.6 $25M 29M 0.87
Pros Holdings Note 1.000% 5/1 (Principal) 0.6 $24M 26M 0.94
Envestnet Note 0.750% 8/1 (Principal) 0.6 $24M 26M 0.91
Ceridian Hcm Hldg Note 0.250% 3/1 (Principal) 0.6 $24M 27M 0.88
Okta Note 0.375% 6/1 (Principal) 0.6 $23M 28M 0.85
Granite Constr Note 2.750%11/0 (Principal) 0.6 $23M 19M 1.22
Fiverr Intl Note 11/0 (Principal) 0.5 $22M 28M 0.81
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.5 $22M 21M 1.06
Snap Note 0.750% 8/0 (Principal) 0.5 $22M 26M 0.85
Upwork Note 0.250% 8/1 (Principal) 0.5 $22M 29M 0.76
Blackline Note 3/1 (Principal) 0.5 $21M 25M 0.86
Neogenomics Note 1.250% 5/0 (Principal) 0.5 $21M 25M 0.85
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 0.5 $21M 13M 1.67
Nova Note 10/1 (Principal) 0.5 $19M 16M 1.23
Livent Corp Note 4.125% 7/1 (Principal) 0.4 $19M 7.7M 2.41
Airbnb Note 3/1 (Principal) 0.4 $18M 22M 0.83
Fti Consulting Note 2.000% 8/1 (Principal) 0.4 $18M 11M 1.59
Evolent Health Note 1.500%10/1 (Principal) 0.4 $18M 16M 1.09
Dish Network Corporation Note 12/1 (Principal) 0.4 $18M 28M 0.64
Kadem Sustainable Impact Cor Class A Com 0.4 $17M 1.7M 10.03
Veeco Instrs Inc Del Note 3.750% 6/0 (Principal) 0.4 $17M 11M 1.54
Splunk Note 1.125% 9/1 (Principal) 0.4 $16M 17M 0.95
Repligen Corp Note 0.375% 7/1 (Principal) 0.4 $16M 10M 1.58
Verint Systems Note 0.250% 4/1 (Principal) 0.4 $16M 19M 0.87
Teladoc Health Note 1.250% 6/0 (Principal) 0.4 $15M 20M 0.77
Nutanix Note 1/1 (Principal) 0.4 $15M 15M 1.00
Worldwide Webb Acquisition C Class A Ord Shs 0.4 $15M 1.5M 10.20
Bynordic Acquisition Corp Class A Com (BYNO) 0.4 $15M 1.5M 10.20
Artemis Strategic Invt Corp Com Cl A 0.4 $15M 1.5M 10.21
Banner Acquisition Corp Class A Com 0.4 $15M 1.5M 10.08
Blackline Note 0.125% 8/0 (Principal) 0.3 $15M 13M 1.12
Liveperson Note 12/1 (Principal) 0.3 $14M 20M 0.72
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.3 $14M 14M 1.00
Wix Note 7/0 (Principal) 0.3 $14M 14M 0.97
Revelstone Capital Acqstn Class A Com 0.3 $14M 1.4M 10.03
Livongo Health Note 0.875% 6/0 (Principal) 0.3 $14M 15M 0.88
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal) 0.3 $13M 12M 1.08
Lyft Note 1.500% 5/1 (Principal) 0.3 $13M 15M 0.88
Project Energy Reimagined Ac Class A Ord (PEGR) 0.3 $13M 1.2M 10.07
Mannkind Corp Note 2.500% 3/0 (Principal) 0.3 $12M 10M 1.21
Veradigm Note 0.875% 1/0 (Principal) 0.3 $11M 7.7M 1.43
Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal) 0.3 $11M 20M 0.55
Under Armour Note 1.500% 6/0 (Principal) 0.3 $11M 9.7M 1.12
Workiva Note 1.125% 8/1 (Principal) 0.3 $11M 8.7M 1.24
Bigcommerce Hldgs Note 0.250%10/0 (Principal) 0.3 $11M 15M 0.72
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.3 $11M 11M 0.97
8X8 Note 4.000% 2/0 (Principal) 0.2 $10M 12M 0.85
M3 Brigade Acquisition Iii Cl A Com 0.2 $10M 1.0M 10.14
Infinera Corp Note 2.500% 3/0 (Principal) 0.2 $10M 9.0M 1.12
Ionis Pharmaceuticals Note 4/0 (Principal) 0.2 $10M 11M 0.93
I3 Verticals Note 1.000% 2/1 (Principal) 0.2 $10M 11M 0.91
Techtarget Note 12/1 (Principal) 0.2 $9.6M 13M 0.77
Pegasus Digital Mobility Acq Cl A Ord Shs 0.2 $9.5M 925k 10.28
Upstart Hldgs Note 0.250% 8/1 (Principal) 0.2 $9.5M 18M 0.54
Pandora Media Note 1.750%12/0 (Principal) 0.2 $9.3M 9.0M 1.03
Dropbox Note 3/0 (Principal) 0.2 $9.1M 10M 0.91
Everbridge Note 0.125%12/1 (Principal) 0.2 $7.9M 8.8M 0.89
Affirm Hldgs Note 11/1 (Principal) 0.2 $7.8M 14M 0.56
Health Catalyst Note 2.500% 4/1 (Principal) 0.2 $7.6M 8.6M 0.88
Schultze Spl Purp Acq Corp I Class A Com 0.2 $7.5M 743k 10.10
On Semiconductor Corp Note 5/0 (Principal) 0.2 $7.2M 5.4M 1.33
Northern Star Invstmnt Corp Com Class A (NSTB) 0.2 $7.0M 700k 10.02
Far Peak Acquisition Corp Shs Cl A 0.2 $7.0M 697k 10.04
Pioneer Merger Corp Cl A Shs 0.2 $7.0M 688k 10.14
Fastly Note 3/1 (Principal) 0.2 $6.9M 9.5M 0.73
Ncl Corp Note 1.125% 2/1 (Principal) 0.2 $6.9M 10M 0.69
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.2 $6.3M 6.5M 0.98
Guess Note 2.000% 4/1 (Principal) 0.1 $6.2M 5.8M 1.07
Fortress Capital Acquisition Shs Cl A 0.1 $6.1M 600k 10.10
Lazard Growth Acquisition Cl A Ord Shs 0.1 $6.1M 600k 10.10
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.1 $5.9M 7.2M 0.82
Jack Creek Investment Corp Cl A Shs 0.1 $5.6M 550k 10.13
Stride Note 1.125% 9/0 (Principal) 0.1 $5.4M 6.0M 0.90
Progress Software Corp Note 1.000% 4/1 (Principal) 0.1 $5.3M 5.1M 1.03
Vroom Note 0.750% 7/0 (Principal) 0.1 $5.2M 15M 0.36
Esgen Acquisition Corp Shs Cl A 0.1 $5.2M 500k 10.34
Iconic Sports Acquisition Cl A Ord Shs 0.1 $5.2M 500k 10.34
Anthemis Digital Acquisition Class A Ord 0.1 $5.1M 500k 10.26
Varonis Sys Note 1.250% 8/1 (Principal) 0.1 $5.1M 4.9M 1.06
Mercato Partners Acquisition Class A Com 0.1 $5.1M 500k 10.23
G Squared Ascend I Shs Cl A 0.1 $5.1M 500k 10.11
Ftac Zeus Acquisition Cor Class A Com 0.1 $5.0M 500k 10.07
Priveterra Acquisition Corp Cl A 0.1 $5.0M 500k 10.05
Nrg Energy DBCV 2.750% 6/0 0.1 $5.0M 5.0M 0.99
Sea Note 2.375%12/0 (Principal) 0.1 $5.0M 5.0M 0.99
Neogenomics Note 0.250% 1/1 (Principal) 0.1 $4.9M 7.5M 0.65
Coupa Software Note 0.125% 6/1 (Principal) 0.1 $4.8M 5.0M 0.97
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.1 $4.8M 3.0M 1.59
Amci Acquisition Corp Ii Class A Com 0.1 $4.7M 471k 9.98
Capitalworks Emng Mkts Acqst Class A Ord Shs (CMCAF) 0.1 $4.6M 450k 10.33
Rigel Resource Acq Corp Cl A Ord Shs (RRACF) 0.1 $4.6M 450k 10.29
Invacare Corp Note 4.250% 3/1 (Principal) 0.1 $4.5M 15M 0.30
Insulet Corp Note 0.375% 9/0 (Principal) 0.1 $4.2M 3.0M 1.42
Innovative Intl Acqusitin Class A Ord 0.1 $4.1M 400k 10.30
Avalon Acquisition Class A Com 0.1 $4.1M 400k 10.25
Atlantic Coastal Aqstn Corp Class A Com (ACAB) 0.1 $4.1M 400k 10.19
Proof Acquisition Corp I Cl A Com 0.1 $4.1M 400k 10.17
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.1 $4.0M 400k 10.10
Ares Acquisition Corporation Com Cl A 0.1 $4.0M 400k 10.07
Fusion Acquisition Corp Ii Com Cl A 0.1 $4.0M 400k 10.04
Forbion European Acqustn Cor Class A Ord Shs 0.1 $3.6M 350k 10.33
Pg&e Corp Unit 08/16/2023 0.1 $3.6M 25k 143.96
Ftac Athena Acquisition Corp Cl A Shs 0.1 $3.6M 355k 10.10
Groupon Note 1.125% 3/1 (Principal) 0.1 $3.6M 6.0M 0.60
Crown Proptech Acquisitions Shs Cl A 0.1 $3.6M 351k 10.11
Marlin Technology Corp Cl A Shs 0.1 $3.5M 350k 10.13
North Atlantic Acquisitn Cor Cl A Shs 0.1 $3.5M 350k 10.11
Jackson Acquisition Com Cl A 0.1 $3.5M 350k 10.11
Dmy Technology Group Inc Vi Cl A Com 0.1 $3.5M 350k 10.05
Beyond Meat Note 3/1 (Principal) 0.1 $3.4M 13M 0.26
Pathfinder Acquisition Corp Cl A 0.1 $3.2M 314k 10.07
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYTF) 0.1 $3.1M 300k 10.33
Enterprise 4.0 Tec Acqstn Class A Ord Shs 0.1 $3.1M 300k 10.28
Newcourt Acquisition Corp Class A Ord Shs 0.1 $3.1M 300k 10.28
Nabors Energy Transition Cor Cl A Com 0.1 $3.1M 300k 10.27
Excelfin Acquisition Corp Com Cl A (XFIN) 0.1 $3.1M 300k 10.26
Apeiron Capital Invest Corp Cl A Com 0.1 $3.1M 300k 10.26
Lamf Global Ventures Corp I Class A Ord 0.1 $3.1M 300k 10.25
Blockchain Coinvstrs Acq Crp Class A Ord (BCSA) 0.1 $3.1M 300k 10.24
Everest Consolidator Acq Cor Cl A Com 0.1 $3.1M 300k 10.23
Southport Acquisition Corp Cl A Com 0.1 $3.1M 300k 10.18
Pivotal Investment Corp Iii Com Cl A 0.1 $3.0M 300k 10.12
Warburg Pincus Captal Corp I Shs Cl A 0.1 $3.0M 300k 10.10
Blueriver Acquisition Corp Shs Cl A (BLUAF) 0.1 $3.0M 300k 10.09
Leo Hldgs Corp Ii Com Cl A 0.1 $3.0M 300k 10.09
Rmg Acquisition Corp Iii Cl A Shs (RMGCF) 0.1 $3.0M 300k 10.09
Diamondhead Holdings Corp Cl A 0.1 $3.0M 300k 10.05
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.1 $3.0M 297k 10.11
Churchill Capital Corp Vii Com Cl A (CVII) 0.1 $3.0M 300k 9.97
Churchill Capital Corp V Com Cl A 0.1 $3.0M 300k 9.94
Zillow Group Note 2.750% 5/1 (Principal) 0.1 $2.9M 3.0M 0.96
Cactus Acquisition Corp 1 Lt Class A Ord (CCTSF) 0.1 $2.8M 275k 10.26
Warburg Pincus Captal Corp I Shs Cl A 0.1 $2.8M 278k 10.09
Interdigital Note 2.000% 6/0 (Principal) 0.1 $2.8M 2.9M 0.97
Khosla Ventures Acquisition Cl A 0.1 $2.8M 277k 9.98
Cerence Note 3.000% 6/0 (Principal) 0.1 $2.8M 3.0M 0.92
Cartesian Growth Corp Cl A Shs 0.1 $2.7M 250k 10.91
Quantum Fintech Acquistin Common Stock 0.1 $2.7M 268k 10.05
Semper Paratus Acquisition C Class A Ord 0.1 $2.6M 250k 10.33
Games & Esports Exprnc Acq C Class A Ord Shs 0.1 $2.6M 250k 10.30
Intelligent Medi Acqsitn Cor Class A Com 0.1 $2.6M 250k 10.28
Magnum Opus Acquisition Shs Cl A 0.1 $2.6M 255k 10.08
Sculptor Acquisition Corp I Cl A Com 0.1 $2.6M 250k 10.26
Motive Capital Corp Ii Cl A Ord 0.1 $2.6M 250k 10.23
Bioplus Acquisition Corp Class A Ord Shs 0.1 $2.6M 250k 10.22
Papaya Grwt Opportunity Corp Class A Com (PPYA) 0.1 $2.6M 250k 10.21
Concord Acquisition Corp Iii Com Cl A 0.1 $2.5M 250k 10.19
Lava Medtech Acquisition Cor Class A Com 0.1 $2.5M 250k 10.19
Focus Impact Acquisition Cor Class A Com (FIAC) 0.1 $2.5M 250k 10.18
Juniper Ii Corp Cl A Com 0.1 $2.5M 250k 10.17
Slam Corp Cl A Shs (SLAMF) 0.1 $2.5M 250k 10.11
Peridot Acquisition Corp Ii Shs Cl A 0.1 $2.5M 250k 10.11
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.1 $2.5M 250k 10.11
Arctos Northstar Acquis Corp Shs Cl A 0.1 $2.5M 250k 10.09
Elliott Opportunity Ii Corp Shs Cl A 0.1 $2.5M 250k 10.08
Kairos Acquisition Corp Cl A Shs 0.1 $2.5M 250k 10.07
10x Capital Venture Acq Iii Cl A Ord Shs (VCXB) 0.1 $2.4M 250k 9.77
Talon 1 Acquisition Corp Class A Ord 0.1 $2.3M 225k 10.37
New Vista Acquisition Corp Cl A Shs 0.1 $2.3M 228k 10.10
Shoulderup Technology Acquis Cl A Com 0.1 $2.3M 225k 10.20
Kensington Capital Acquisiti Shs Cl A (KCGI) 0.1 $2.3M 225k 10.20
Bandwidth Note 0.250% 3/0 (Principal) 0.1 $2.3M 3.0M 0.76
Pine Technology Acquisitn Class A Com 0.1 $2.2M 223k 10.03
Cc Neuberger Principal Holdn Shs Cl A 0.0 $2.1M 206k 10.10
Andretti Acquisition Corp Cl A Ord Shs 0.0 $2.1M 200k 10.32
Ascendant Digital Acq Corp I Cl A Com 0.0 $2.1M 200k 10.32
Tkb Critical Technologies 1 Class A Ord 0.0 $2.1M 200k 10.30
Rcf Acquisition Corp Cl A Com (RCFAF) 0.0 $2.1M 200k 10.26
Lf Capital Acquisition Corp Class A Com 0.0 $2.1M 200k 10.26
Healthcare Ai Acquisition Class A Ord Shs (HAIAF) 0.0 $2.1M 200k 10.26
7 Acquisition Corporation Shs Cl A 0.0 $2.0M 200k 10.24
Bullpen Parlay Acquisition C Class A Ord Shs 0.0 $2.0M 200k 10.24
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $2.0M 2.5M 0.82
Spirit Airls Note 1.000% 5/1 (Principal) 0.0 $2.0M 2.5M 0.82
Achari Ventures Hldgs Corp I (AVHI) 0.0 $2.0M 200k 10.22
Sizzle Acquisition Corp Common Stock 0.0 $2.0M 200k 10.22
Crescera Cap Acquisition Cor Class A Ord Shs (CREEF) 0.0 $2.0M 200k 10.22
Beard Energy Transition Acq Cl A Com 0.0 $2.0M 200k 10.19
Ross Acquisition Corp Ii Shs Cl A 0.0 $2.0M 200k 10.12
Pontem Corporation Shs Cl A 0.0 $2.0M 200k 10.11
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.0 $2.0M 200k 10.11
Noble Rock Acquisition Corp Cl A Shs 0.0 $2.0M 200k 10.10
Twin Ridge Capital Acquis Shs Cl A 0.0 $2.0M 200k 10.09
Bleuacacia Class A Ord Shs 0.0 $2.0M 200k 10.06
Live Oak Mobility Acquisi Com Cl A 0.0 $2.0M 200k 10.05
Infint Acquisition Corp Cl A Ord Shs (CURR) 0.0 $2.0M 194k 10.36
Patrick Inds DBCV 1.000% 2/0 0.0 $2.0M 2.0M 1.00
Forest Road Acquisition Cor Cl A 0.0 $2.0M 200k 10.04
Forum Merger Iv Corp Class A Com 0.0 $2.0M 200k 10.03
Apollo Strategic Grwt Cptl I Shs Cl A 0.0 $2.0M 200k 10.02
Mason Industrial Technolgy I Com Cl A 0.0 $2.0M 199k 9.99
Mountain & Co I Acquisitn Class A Ord (MCAA) 0.0 $1.8M 175k 10.38
Black Spade Acquisition Shs Cl A 0.0 $1.8M 181k 10.00
Veritone Note 1.750%11/1 (Principal) 0.0 $1.6M 2.5M 0.62
Eve Mobility Acquisition Cor Cl A Ord Shs 0.0 $1.5M 150k 10.30
Apx Acquisition Corp I Class A Ord Shs 0.0 $1.5M 150k 10.28
Battery Future Acquisition C Cl A Ord Shs (BFACF) 0.0 $1.5M 150k 10.27
Abg Acquisition Corp I Cl A Shs 0.0 $1.5M 153k 10.09
Liberty Res Acquisition Corp Class A Com 0.0 $1.5M 150k 10.21
Uta Acquisition Corporation Class A Ord Shs 0.0 $1.5M 150k 10.21
Heartland Media Acquisition Cl A Com 0.0 $1.5M 150k 10.17
Khosla Ventures Acqut Co Iii Com Cl A 0.0 $1.5M 153k 9.96
Scion Tech Growth Ii Cl A Shs 0.0 $1.5M 150k 10.12
Svf Investment Corp Cl A Shs 0.0 $1.5M 150k 10.11
Fintech Evolution Acquis Gro Shs Cl A 0.0 $1.5M 150k 10.10
Colonnade Acquisition Corp I Shs Cl A 0.0 $1.5M 150k 10.07
Anzu Special Acquisitin Corp Com Cl A 0.0 $1.5M 150k 10.02
Tortoiseecofin Acquisition C Shs Cl A (TRTL) 0.0 $1.5M 150k 9.95
Dragoneer Growth Opt Corp Ii Cl A Shs 0.0 $1.5M 150k 9.86
Biotech Acquisition Company Cl A Shs 0.0 $1.5M 144k 10.10
Altc Acquisition Corp Com Cl A (OKLO) 0.0 $1.4M 141k 9.92
Kernel Group Holdings Cl A Shs (KRNL) 0.0 $1.3M 132k 10.10
Infinite Acquisition Corp Cl A Ord Shs 0.0 $1.3M 125k 10.25
Target Global Acquisi I Corp Class A Ord Shs (TGAAF) 0.0 $1.3M 125k 10.24
Vmg Consumer Acquisition Cor Class A Com 0.0 $1.3M 125k 10.15
Arya Sciences Acquisitn Corp Class A Ord Shs 0.0 $1.3M 126k 10.09
Chegg Note 9/0 (Principal) 0.0 $1.2M 1.5M 0.79
Tzp Strategies Acquistn Corp Cl A Shs 0.0 $1.1M 110k 10.11
Dhc Acquisition Corp Class A Ord Shs 0.0 $1.1M 110k 10.07
Kismet Acquisition Two Corp Cl A Shs 0.0 $1.1M 109k 10.09
Gogreen Investments Corp Ord Shs Cl A 0.0 $1.0M 100k 10.38
Cartica Acquisition Corp Class A Ord Shs (CRTAF) 0.0 $1.0M 100k 10.37
Rose Hill Acquisition Corp Class A Ord 0.0 $1.0M 100k 10.32
Trine Ii Acquisition Corp Cl A Ord Shs 0.0 $1.0M 100k 10.30
Global Technolgy Acqstn Corp Class A Ord (GTAC) 0.0 $1.0M 100k 10.28
Chain Bridge I Class A Ord (CBRRF) 0.0 $1.0M 100k 10.28
Phoenix Biotech Acquisition Class A Com 0.0 $1.0M 100k 10.27
Tlgy Acquisition Corporation Class A Ord Shs (TLGYF) 0.0 $1.0M 100k 10.26
Vahanna Tech Edge Acqstn I C Class A Ord 0.0 $1.0M 100k 10.24
Industrial Tech Acqstns Ii I Class A Com 0.0 $1.0M 100k 10.18
Rice Acquisition Corp Ii Shs Cl A 0.0 $1.0M 100k 10.17
G Squared Ascend Ii Com Cl A 0.0 $1.0M 100k 10.15
Authentic Equity Acquistn Cl A Shs 0.0 $1.0M 100k 10.11
Activision Blizzard 0.0 $1.0M 13k 76.55
Vector Acquisition Corp Ii Cl A Shs 0.0 $1.0M 100k 10.10
L Catterton Asia Acquisition Class A Ord Shs 0.0 $1.0M 100k 10.10
Rocket Internet Grwt Oprt Shs Cl A 0.0 $1.0M 100k 10.10
European Biotech Acqutn Corp Class A Ord Shs 0.0 $1.0M 100k 10.10
Tailwind Internatnal Acq Cor Com Cl A 0.0 $1.0M 100k 10.09
Aurora Acquisition Corp Class A Ord Shs 0.0 $1.0M 100k 10.09
Silver Spike Acquisitn Corp Class A Ord Shs 0.0 $1.0M 100k 10.09
Supernova Partn Acq Co Iii L Shs Cl A 0.0 $1.0M 100k 10.08
Frontier Acquisition Corp Class A Ord Shs 0.0 $1.0M 100k 10.08
Plum Acquisition Corp I Class A Ord Shs 0.0 $1.0M 100k 10.08
Corazon Capital V838 Monocer Class A Ord Shs 0.0 $1.0M 100k 10.08
Two Com Cl A 0.0 $1.0M 100k 10.07
Moringa Acquisition Corp Cl A Shs (MACA) 0.0 $1.0M 100k 10.07
Jaws Juggernaut Acquisitn Class A Ord Shs 0.0 $1.0M 100k 10.06
Flame Acquisition Corp Com Cl A 0.0 $1.0M 100k 10.05
Northern Star Invest Corp Ii Com Cl A (NSTC) 0.0 $1.0M 100k 10.05
Northern Star Invest Corp Iv Com Cl A (NSTD) 0.0 $1.0M 100k 10.05
Twelve Seas Investment Co Ii Com Cl A (TWLV) 0.0 $1.0M 100k 10.05
Arrowroot Acquisition Corp Cl A Com 0.0 $1.0M 100k 10.04
Tech And Energy Transition Class A Com 0.0 $1.0M 100k 10.03
Fast Acquisition Corp Ii Cl A 0.0 $1.0M 100k 10.01
Gx Acquisition Corp Ii Class A Com 0.0 $1.0M 100k 10.01
Xpac Acquisition Corp Class A Ord (ZLSSF) 0.0 $1.0M 100k 10.00
Jaws Hurricane Acquisitn Cor Class A Com 0.0 $997k 100k 9.97
Prospector Capital Corp Cl A 0.0 $995k 100k 9.95
Acropolis Infrastructure Acq Cl A 0.0 $995k 100k 9.95
Thunder Brdg Cap Prtnrs Iv I Class A Com 0.0 $994k 100k 9.94
Post Holdings Partnering Cor Com Ser A 0.0 $984k 99k 9.93
Freedom Acquisition I Corp Shs Cl A 0.0 $973k 96k 10.10
Gol Linhas Aereas Inteligent Spon Adr Pfd New 0.0 $955k 358k 2.67
Levere Holdings Corp Class A Ord Shs 0.0 $883k 88k 10.08
Pearl Holdings Acquisitn Cor Class A Ord Shs (PRLH) 0.0 $767k 75k 10.23
Sustainable Develp Acqu I Com Cl A 0.0 $755k 75k 10.06
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $755k 75k 10.06
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.0 $754k 75k 10.05
Ap Acquisition Corp Cl A Ord Shs (APCA) 0.0 $722k 70k 10.32
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $687k 9.8k 70.09
Invacare Corp Note 5.000%11/1 (Principal) 0.0 $623k 2.1M 0.30
Dp Cap Acquisition Corp I Class A Ord 0.0 $513k 50k 10.26
Envestnet Note 1.750% 6/0 (Principal) 0.0 $512k 492k 1.04
C5 Acquisition Corporation Cl A Com 0.0 $511k 50k 10.22
St Energy Transition I Cl A Ord Shs 0.0 $511k 50k 10.22
Powered Brands Cl A 0.0 $505k 50k 10.10
Deep Lake Capital Acqustn Cl A Shs 0.0 $505k 50k 10.09
Itiquira Acquisition Corp Cl A Shs 0.0 $505k 50k 10.09
M3 Brigade Acquisition Ii Com Cl A 0.0 $496k 50k 10.02
Alsp Orchid Acquisition Corp Class A Ord 0.0 $494k 50k 9.88
Roivant Sciences *w Exp 09/30/202 0.0 $388k 200k 1.94
Oca Acquisition Corp Com Cl A (OCAX) 0.0 $257k 25k 10.27
Independence Holdings Corp Class A Ord Shs 0.0 $252k 25k 10.08
Altimar Acquisition Corp Iii Shs Cl A 0.0 $252k 25k 10.07
Finserv Acquisition Corp Ii Com Cl A 0.0 $251k 25k 10.05
Tcv Acquisition Corp Cl A Shs 0.0 $250k 25k 10.01
Global Blue Group Holding *w Exp 08/28/202 0.0 $233k 747k 0.31
Ldh Growth Corp I Class A Ord Shs 0.0 $201k 20k 10.07
Techtarget Note 0.125%12/1 (Principal) 0.0 $196k 213k 0.92
Procaps Group Sa *w Exp 09/29/202 (PRCWF) 0.0 $186k 400k 0.46
Alarm Com Hldgs Note 1/1 (Principal) 0.0 $162k 197k 0.82
Blockchain Moon Acquisitn Right 10/14/2026 0.0 $144k 400k 0.36
Granite Ridge Resources *w Exp 10/24/202 0.0 $144k 125k 1.15
M3 Brigade Acquisition Iii *w Exp 07/31/202 (MBSC.WS) 0.0 $140k 333k 0.42
Wag Group *w Exp 07/30/202 0.0 $122k 990k 0.12
Svf Investment Corp 2 Cl A Shs 0.0 $121k 12k 10.09
Sabre Glbl Note 4.000% 4/1 (Principal) 0.0 $112k 103k 1.09
Esperion Therapeutics (ESPR) 0.0 $100k 16k 6.23
Artemis Strategic Invt Corp *w Exp 09/30/202 0.0 $100k 738k 0.14
Renew Energy Global *w Exp 08/21/202 (RNWWW) 0.0 $92k 117k 0.79
Nexters *w Exp 08/26/202 (GDEVW) 0.0 $89k 125k 0.71
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.0 $88k 201k 0.44
Cellebrite Di *w Exp 08/30/202 0.0 $83k 135k 0.62
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 0.0 $69k 1.5M 0.05
Revelstone Capital Acqstn *w Exp 09/15/202 0.0 $68k 675k 0.10
Hpx Corp *w Exp 07/14/202 0.0 $63k 150k 0.42
NWTN *w Exp 12/31/202 (AIIOW) 0.0 $58k 200k 0.29
Jack Creek Investment Corp *w Exp 10/01/202 0.0 $58k 275k 0.21
Amci Acquisition Corp Ii *w Exp 08/06/202 0.0 $57k 235k 0.24
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $44k 161k 0.28
Cartesian Growth Corp *w Exp 02/26/202 0.0 $43k 83k 0.51
Alpha Tau Medical *w Exp 03/07/202 (DRTSW) 0.0 $38k 150k 0.25
Vicarious Surgical *w Exp 09/17/202 (RBOT.WS) 0.0 $38k 250k 0.15
Ares Acquisition Corporation *w Exp 02/02/202 0.0 $37k 80k 0.47
Future Health Esg Corp *w Exp 99/99/999 0.0 $34k 490k 0.07
Iconic Sports Acquisition *w Exp 10/12/202 0.0 $34k 250k 0.13
Flame Acquisition Corp *w Exp 02/26/202 0.0 $33k 50k 0.65
Reservoir Media *w Exp 08/26/202 (RSVRW) 0.0 $33k 25k 1.30
Vertical Aerospace *w Exp 09/15/202 (EVTWF) 0.0 $31k 100k 0.31
Rice Acquisition Corp Ii *w Exp 99/99/999 0.0 $31k 25k 1.25
Multiplan Corporation *w Exp 02/13/202 (MPLNW) 0.0 $31k 624k 0.05
Valens Semiconductor *w Exp 09/30/202 (VLN.WS) 0.0 $31k 75k 0.41
Sizzle Acquisition Corp *w Exp 11/02/202 0.0 $30k 100k 0.30
Kensington Capital Acquisiti *w Exp 99/99/999 (KCGI.WS) 0.0 $29k 169k 0.17
System1 *w Exp 99/99/999 (SSTPW) 0.0 $28k 61k 0.46
Anthemis Digital Acquisition *w Exp 11/01/202 0.0 $28k 250k 0.11
Blacksky Technology *w Exp 09/09/202 (BKSY.WS) 0.0 $27k 199k 0.14
Gx Acquisition Corp Ii *w Exp 03/17/202 0.0 $26k 33k 0.79
Gogoro *w Exp 04/04/202 (GGROW) 0.0 $26k 75k 0.35
Sky Harbour Group Corporatio *w Exp 10/21/202 (SKYH.WS) 0.0 $25k 125k 0.20
Project Energy Reimagined Ac *w Exp 10/28/202 (PEGRW) 0.0 $25k 619k 0.04
Grindr *w Exp 11/18/202 0.0 $24k 50k 0.48
Finance Of America Compan *w Exp 04/08/202 (FOACW) 0.0 $23k 300k 0.08
Sunlight Financial Holdings *w Exp 07/09/202 0.0 $23k 141k 0.16
Worldwide Webb Acquisition C *w Exp 10/20/202 0.0 $23k 750k 0.03
Tastemaker Acquisition Corp *w Exp 01/07/202 0.0 $23k 150k 0.15
Golden Falcon Acquisition *w Exp 11/04/202 0.0 $23k 150k 0.15
Apeiron Capital Invest Corp *w Exp 04/02/202 0.0 $23k 150k 0.15
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAWF) 0.0 $23k 225k 0.10
Evolv Technologies Hldngs In *w Exp 03/10/202 (EVLVW) 0.0 $21k 50k 0.43
Th International *w Exp 09/28/202 0.0 $21k 175k 0.12
26 Capital Acquisition Corp *w Exp 12/31/202 0.0 $21k 75k 0.28
Juniper Ii Corp *w Exp 99/99/999 0.0 $20k 125k 0.16
Satellogic *w Exp 01/25/202 0.0 $20k 92k 0.22
Conx Corp *w Exp 10/30/202 (CNXXW) 0.0 $20k 135k 0.15
Bleuacacia Right 10/30/2026 0.0 $20k 200k 0.10
Avalon Acquisition *w Exp 12/31/202 0.0 $20k 300k 0.07
Signa Sports United Nv *w Exp 99/99/999 (SSUTF) 0.0 $19k 233k 0.08
Dmy Technology Group Inc Vi *w Exp 99/99/999 0.0 $18k 175k 0.10
Forbion European Acqustn Cor *w Exp 12/10/202 0.0 $18k 117k 0.15
Fast Acquisition Corp Ii *w Exp 03/16/202 0.0 $17k 25k 0.67
Gogreen Investments Corp *w Exp 05/31/202 0.0 $17k 50k 0.33
Senior Connect Acquisitn Cor *w Exp 12/31/202 0.0 $15k 250k 0.06
Liberty Res Acquisition Corp *w Exp 10/31/202 0.0 $15k 150k 0.10
Gigcapital 5 *w Exp 03/28/202 0.0 $15k 425k 0.04
Bynordic Acquisition Corp *w Exp 07/01/202 (BYNOW) 0.0 $15k 743k 0.02
Leafly Holdings *w Exp 02/04/202 (LFLYW) 0.0 $14k 287k 0.05
P3 Health Partners *w Exp 11/19/202 (PIIIW) 0.0 $14k 101k 0.14
Forest Road Acquisition Cor *w Exp 01/15/202 0.0 $13k 40k 0.33
Atlantic Coastal Aqstn Corp *w Exp 01/13/202 (ACABW) 0.0 $13k 200k 0.07
Bioplus Acquisition Corp *w Exp 12/02/202 0.0 $13k 125k 0.10
Lamf Global Ventures Corp I *w Exp 11/05/202 0.0 $12k 150k 0.08
Athena Consumer Acq Corp *w Exp 07/31/202 0.0 $12k 100k 0.12
Pegasus Digital Mobility Acq *w Exp 99/99/999 0.0 $12k 463k 0.02
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.0 $12k 50k 0.23
D-wave Quantum *w Exp 08/05/202 (QBTS.WS) 0.0 $11k 108k 0.11
Rubicon Technologies *w Exp 04/01/202 (RBTCW) 0.0 $11k 250k 0.05
Zerofox Hldgs *w Exp 08/03/202 0.0 $11k 75k 0.15
Sharecare *w Exp 07/01/202 (SHCRW) 0.0 $11k 81k 0.14
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYWF) 0.0 $11k 150k 0.07
Carney Technology Acqu Corp *w Exp 11/30/202 0.0 $11k 167k 0.07
Banner Acquisition Corp *w Exp 09/07/202 0.0 $11k 743k 0.01
East Res Acquisition *w Exp 07/01/202 0.0 $11k 63k 0.17
Hyzon Motors *w Exp 10/02/202 0.0 $11k 80k 0.13
Digital Media Solutions *w Exp 07/15/202 (DMSIW) 0.0 $10k 97k 0.11
Selina Hospitality *w Exp 10/27/202 (SLNWF) 0.0 $10k 125k 0.08
Achari Ventures Hldgs Corp I *w Exp 01/01/202 (AVHIW) 0.0 $10k 200k 0.05
10x Capital Venture Acq Iii *w Exp 06/30/202 (VCXB.WS) 0.0 $10k 125k 0.08
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $9.9k 125k 0.08
European Biotech Acqutn Corp *w Exp 03/06/202 0.0 $9.9k 33k 0.30
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW) 0.0 $9.0k 150k 0.06
Biotech Acquisition Company *w Exp 11/30/202 0.0 $9.0k 140k 0.06
Kadem Sustainable Impact Cor *w Exp 03/16/202 0.0 $8.9k 865k 0.01
7 Acquisition Corporation *w Exp 11/05/202 0.0 $8.9k 100k 0.09
Wejo Group *w Exp 11/18/202 (WEJWF) 0.0 $8.7k 175k 0.05
Nabors Energy Transition Cor *w Exp 11/17/202 0.0 $8.7k 150k 0.06
Concord Acquisition Corp Iii *w Exp 99/99/999 0.0 $8.5k 125k 0.07
Monterey Bio Acquisition Cor *w Exp 10/05/202 0.0 $8.1k 250k 0.03
Beard Energy Transition Acq *w Exp 99/99/999 0.0 $8.0k 100k 0.08
Infint Acquisition Corp *w Exp 99/99/999 0.0 $8.0k 100k 0.08
Tempo Automation Holdings In *w Exp 09/30/202 (TMPWQ) 0.0 $7.9k 134k 0.06
Diamondhead Holdings Corp *w Exp 01/28/202 0.0 $7.9k 75k 0.10
Nogin *w Exp 08/26/202 0.0 $7.9k 403k 0.02
Blockchain Moon Acquisitn *w Exp 10/14/202 0.0 $7.7k 400k 0.02
Cf Acquisition Corp Iv *w Exp 12/31/202 0.0 $7.7k 100k 0.08
Perfect Corp *w Exp 99/99/999 (PERF.WS) 0.0 $7.7k 50k 0.15
Priveterra Acquisition Corp *w Exp 02/28/202 0.0 $7.6k 167k 0.05
Edify Acquisition Corp *w Exp 11/25/202 0.0 $7.5k 250k 0.03
Tortoiseecofin Acquisition C *w Exp 07/22/202 (TRTL.WS) 0.0 $7.5k 38k 0.20
Jasper Therapeutics *w Exp 09/24/202 (JSPRW) 0.0 $7.5k 250k 0.03
Uta Acquisition Corporation *w Exp 10/30/202 (UTAWF) 0.0 $7.5k 75k 0.10
Biote Corp *w Exp 05/26/202 0.0 $7.5k 25k 0.30
Rcf Acquisition Corp *w Exp 99/99/999 0.0 $7.4k 100k 0.07
Ecarx Holdings *w Exp 12/20/202 (ECXWW) 0.0 $7.4k 75k 0.10
Newcourt Acquisition Corp *w Exp 01/22/202 0.0 $7.2k 150k 0.05
Comera Life Sciences Hldgs I *w Exp 03/15/202 (CMRAW) 0.0 $7.2k 150k 0.05
Esgen Acquisition Corp *w Exp 10/18/202 0.0 $7.2k 250k 0.03
Andretti Acquisition Corp *w Exp 99/99/999 0.0 $7.0k 100k 0.07
Sculptor Acquisition Corp I *w Exp 99/99/999 0.0 $6.5k 125k 0.05
Greenlight Biosciencs Hlds P *w Exp 02/02/202 0.0 $6.4k 75k 0.09
Pagaya Technologies *w Exp 09/01/202 (PGYWW) 0.0 $6.3k 67k 0.09
Focus Impact Acquisition Cor *w Exp 10/28/202 (FIACW) 0.0 $6.3k 125k 0.05
Nerdy *w Exp 08/16/202 0.0 $6.2k 27k 0.23
Kore Group Hldgs *w Exp 09/30/202 (KORGW) 0.0 $6.2k 50k 0.12
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $6.1k 200k 0.03
Proof Acquisition Corp I *w Exp 99/99/999 (SOARW) 0.0 $6.1k 200k 0.03
Churchill Capital Corp V *w Exp 10/29/202 0.0 $6.1k 75k 0.08
Wheels Up Experience *w Exp 07/13/202 (WSUPW) 0.0 $6.0k 100k 0.06
Healthcare Ai Acquisition *w Exp 99/99/999 (HAIWF) 0.0 $6.0k 100k 0.06
Lanvin Group Holdings Limite *w Exp 99/99/999 (LANV.WS) 0.0 $6.0k 20k 0.30
Canna Global Acquisition Cor *w Exp 11/30/202 (CNGLW) 0.0 $6.0k 300k 0.02
Markforged Holding Corporati *w Exp 07/14/202 (MKFGW) 0.0 $5.9k 28k 0.21
Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $5.8k 142k 0.04
Allego N V *w Exp 03/16/202 0.0 $5.7k 57k 0.10
Elliott Opportunity Ii Corp *w Exp 03/02/202 (EOCWF) 0.0 $5.6k 63k 0.09
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $5.6k 40k 0.14
Live Oak Mobility Acquisi *w Exp 03/04/202 0.0 $5.6k 40k 0.14
Slam Corp *w Exp 02/23/202 (SLMWF) 0.0 $5.5k 63k 0.09
Effector Therapeutics *w Exp 12/31/202 (EFTRW) 0.0 $5.5k 33k 0.16
Target Global Acquisi I Corp *w Exp 12/08/202 (TGAWF) 0.0 $5.4k 42k 0.13
Tmc The Metals Company *w Exp 09/09/202 (TMCWW) 0.0 $5.4k 68k 0.08
Xpac Acquisition Corp *w Exp 99/99/999 (ZLSWF) 0.0 $5.4k 33k 0.16
Pontem Corporation *w Exp 01/05/202 0.0 $5.3k 67k 0.08
Moringa Acquisition Corp *w Exp 02/22/202 (MACAW) 0.0 $5.3k 50k 0.11
Anghami *w Exp 02/03/202 (ANGHW) 0.0 $5.2k 200k 0.03
View *w Exp 03/08/202 0.0 $5.1k 150k 0.03
Innovative Intl Acqusitin *w Exp 07/01/202 0.0 $5.0k 200k 0.03
Rose Hill Acquisition Corp *w Exp 10/07/202 0.0 $5.0k 50k 0.10
Ftac Zeus Acquisition Cor *w Exp 04/15/202 0.0 $5.0k 250k 0.02
Pear Therapeutics *w Exp 12/03/202 0.0 $5.0k 33k 0.15
Chain Bridge I *w Exp 11/10/202 (CBRGF) 0.0 $4.9k 50k 0.10
Freedom Acquisition I Corp *w Exp 03/02/202 0.0 $4.8k 24k 0.20
Battery Future Acquisition C *w Exp 99/99/999 (BFQWF) 0.0 $4.8k 75k 0.06
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 0.0 $4.6k 60k 0.08
Black Spade Acquisition *w Exp 07/16/202 0.0 $4.5k 91k 0.05
Capitalworks Emng Mkts Acqst *w Exp 11/19/202 (CMCAW) 0.0 $4.5k 225k 0.02
Kins Technology Group *w Exp 10/14/202 0.0 $4.5k 150k 0.03
Enterprise 4.0 Tec Acqstn *w Exp 10/21/202 0.0 $4.5k 150k 0.03
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW) 0.0 $4.5k 150k 0.03
New Vista Acquisition Corp *w Exp 02/01/202 0.0 $4.4k 76k 0.06
Schultze Spl Purp Acq Corp I *w Exp 04/13/202 0.0 $4.2k 371k 0.01
Infinite Acquisition Corp *w Exp 11/23/202 0.0 $4.1k 63k 0.07
Lilium N V *w Exp 09/14/202 (LILWF) 0.0 $4.1k 42k 0.10
Shapeways Holdings *w Exp 09/29/202 (SHPSQ) 0.0 $4.0k 238k 0.02
Jaws Hurricane Acquisitn Cor *w Exp 03/26/202 0.0 $4.0k 25k 0.16
Owlet *w Exp 09/14/202 (OWLTW) 0.0 $4.0k 100k 0.04
Industrial Tech Acqstns Ii I *w Exp 03/31/202 0.0 $4.0k 50k 0.08
Grove Collaborative Hold *w Exp 06/16/202 (GROVW) 0.0 $4.0k 40k 0.10
Acropolis Infrastructure Acq *w Exp 03/30/202 0.0 $4.0k 33k 0.12
Trine Ii Acquisition Corp *w Exp 99/99/999 0.0 $4.0k 50k 0.08
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 0.0 $3.8k 20k 0.19
Mercato Partners Acquisition *w Exp 99/99/999 0.0 $3.8k 250k 0.02
Games & Esports Exprnc Acq C *w Exp 12/01/202 0.0 $3.8k 125k 0.03
Eve Mobility Acquisition Cor *w Exp 12/31/202 0.0 $3.8k 75k 0.05
Local Bounti Corp *w Exp 99/99/999 (LOCLW) 0.0 $3.7k 22k 0.16
Seastar Medical Holding Corp *w Exp 10/28/202 (ICUCW) 0.0 $3.6k 40k 0.09
7gc & Co Holdings *w Exp 12/28/202 0.0 $3.5k 50k 0.07
D And Z Media Acquisition *w Exp 01/27/202 0.0 $3.4k 67k 0.05
Southport Acquisition Corp *w Exp 99/99/999 0.0 $3.4k 150k 0.02
Edtechx Holdings Acqu Corp I *w Exp 06/15/202 0.0 $3.4k 77k 0.04
Cartica Acquisition Corp *w Exp 04/30/202 (CRTWF) 0.0 $3.3k 50k 0.07
Motive Capital Corp Ii *w Exp 99/99/999 0.0 $3.3k 83k 0.04
Noble Rock Acquisition Corp *w Exp 01/31/202 0.0 $3.3k 67k 0.05
Ross Acquisition Corp Ii *w Exp 02/01/202 0.0 $3.3k 67k 0.05
Arbor Rapha Cap Biohlds Corp *w Exp 10/31/202 0.0 $3.3k 83k 0.04
Adtheorent Holding Company *w Exp 12/26/202 (ADTHW) 0.0 $3.3k 33k 0.10
Inspirato Incorporated *w Exp 02/11/202 (ISPOW) 0.0 $3.3k 38k 0.09
Crescera Cap Acquisition Cor *w Exp 11/18/202 0.0 $3.0k 100k 0.03
Social Leverage Acquisn Corp *w Exp 02/17/202 0.0 $3.0k 50k 0.06
Perception Capital Corp Ii *w Exp 10/25/202 0.0 $3.0k 150k 0.02
Aeye *w Exp 09/30/202 (LIDRW) 0.0 $3.0k 74k 0.04
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $3.0k 60k 0.05
Heartland Media Acquisition *w Exp 99/99/999 0.0 $2.9k 75k 0.04
Altitude Acquisition Corp *w Exp 11/30/202 0.0 $2.9k 50k 0.06
Compute Health Acquisitin *w Exp 01/25/202 0.0 $2.8k 25k 0.11
Ap Acquisition Corp *w Exp 12/07/202 (APCA.WS) 0.0 $2.8k 35k 0.08
The Oncology Institute *w Exp 11/15/202 (TOIIW) 0.0 $2.8k 25k 0.11
Foxo Technologies *w Exp 08/01/202 (FOXOW) 0.0 $2.7k 100k 0.03
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $2.6k 41k 0.07
Arctos Northstar Acquis Corp *w Exp 99/99/999 0.0 $2.6k 63k 0.04
Post Holdings Partnering Cor *w Exp 04/12/202 0.0 $2.6k 33k 0.08
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $2.6k 88k 0.03
Pearl Holdings Acquisitn Cor *w Exp 12/15/202 (PRLHW) 0.0 $2.6k 38k 0.07
Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS) 0.0 $2.6k 21k 0.12
Ads Tec Energy *w Exp 12/22/202 (ADSEW) 0.0 $2.6k 13k 0.20
Appreciate Holdings *w Exp 11/29/202 (SFRTW) 0.0 $2.5k 83k 0.03
Benson Hill *w Exp 09/29/202 (BHLWQ) 0.0 $2.5k 10k 0.25
Vmg Consumer Acquisition Cor *w Exp 11/03/202 0.0 $2.5k 63k 0.04
Lf Capital Acquisition Corp *w Exp 02/19/202 0.0 $2.5k 100k 0.03
North Atlantic Acquisitn Cor *w Exp 10/20/202 0.0 $2.4k 117k 0.02
Peridot Acquisition Corp Ii *w Exp 04/30/202 0.0 $2.3k 50k 0.05
Everest Consolidator Acq Cor *w Exp 99/99/999 (EVCOW) 0.0 $2.3k 150k 0.02
Adit Edtech Acquisition Corp *w Exp 99/99/999 0.0 $2.3k 38k 0.06
Talon 1 Acquisition Corp *w Exp 07/30/202 0.0 $2.3k 113k 0.02
Shoulderup Technology Acquis *w Exp 11/17/202 0.0 $2.3k 113k 0.02
Tkb Critical Technologies 1 *w Exp 10/20/202 (USTWF) 0.0 $2.2k 100k 0.02
Phoenix Biotech Acquisition *w Exp 09/01/202 (CEROW) 0.0 $2.2k 50k 0.04
Cc Neuberger Principal Holdn *w Exp 02/05/202 0.0 $2.1k 41k 0.05
Corner Growth Acquisition *w Exp 99/99/999 (COOLW) 0.0 $2.0k 67k 0.03
Twin Ridge Capital Acquis *w Exp 03/07/202 0.0 $2.0k 67k 0.03
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF) 0.0 $2.0k 67k 0.03
Rosecliff Acquisition Corp I *w Exp 02/11/202 0.0 $2.0k 67k 0.03
Berkshire Grey *w Exp 07/21/202 0.0 $2.0k 33k 0.06
Bullpen Parlay Acquisition C *w Exp 12/03/202 0.0 $2.0k 100k 0.02
Prime Impact Acquisition I *w Exp 10/01/203 0.0 $2.0k 100k 0.02
Swvl Holdings Corp *w Exp 03/31/202 (SWVLW) 0.0 $2.0k 100k 0.02
Kludein I Acquisition Corp *w Exp 07/08/202 0.0 $2.0k 25k 0.08
Anzu Special Acquisitin Corp *w Exp 01/27/202 0.0 $1.9k 50k 0.04
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGWF) 0.0 $1.8k 60k 0.03
Gelesis Hldgs *w Exp 01/13/202 (GLSWQ) 0.0 $1.8k 200k 0.01
Jaws Juggernaut Acquisitn *w Exp 06/17/202 0.0 $1.6k 25k 0.06
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW) 0.0 $1.5k 100k 0.01
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $1.5k 38k 0.04
Colonnade Acquisition Corp I *w Exp 99/99/999 0.0 $1.5k 30k 0.05
Forum Merger Iv Corp *w Exp 03/15/202 0.0 $1.5k 50k 0.03
Global Technolgy Acqstn Corp *w Exp 10/19/202 (GTACW) 0.0 $1.5k 50k 0.03
St Energy Transition I *w Exp 12/02/202 (STETW) 0.0 $1.5k 25k 0.06
Apx Acquisition Corp I *w Exp 11/30/202 (APXIW) 0.0 $1.5k 75k 0.02
Kalera Public *w Exp 06/28/202 (KALWQ) 0.0 $1.5k 60k 0.03
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $1.5k 49k 0.03
L Catterton Asia Acquisition *w Exp 03/08/202 0.0 $1.5k 33k 0.04
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202 (CTSWF) 0.0 $1.4k 138k 0.01
Intelligent Medi Acqsitn Cor *w Exp 11/05/202 0.0 $1.3k 125k 0.01
G Squared Ascend Ii *w Exp 12/31/202 0.0 $1.3k 33k 0.04
Ig Acquisition Corp *w Exp 10/05/202 0.0 $1.3k 50k 0.03
Northern Star Invstmnt Corp *w Exp 01/31/202 0.0 $1.3k 20k 0.06
Offerpad Solutions *w Exp 09/01/202 (OPADW) 0.0 $1.2k 54k 0.02
Bleuacacia *w Exp 10/30/202 0.0 $1.2k 100k 0.01
Tzp Strategies Acquistn Corp *w Exp 01/06/202 0.0 $1.2k 48k 0.02
Levere Holdings Corp *w Exp 03/09/202 0.0 $1.2k 29k 0.04
Tech And Energy Transition *w Exp 03/31/202 0.0 $1.1k 33k 0.03
Springbig Holdings *w Exp 06/14/202 (SBIGW) 0.0 $1.1k 50k 0.02
Jackson Acquisition *w Exp 99/99/999 0.0 $997.500000 175k 0.01
Sarcos Techn And Robotics *w Exp 09/24/202 (PDYNW) 0.0 $938.730000 25k 0.04
Semper Paratus Acquisition C *w Exp 11/04/202 0.0 $937.500000 125k 0.01
Tlgy Acquisition Corporation *w Exp 11/09/202 (TLGWF) 0.0 $930.000000 50k 0.02
Fathom Digital Mfg Corp *w Exp 12/22/202 0.0 $830.000000 10k 0.08
Dune Acquisition Corp *w Exp 10/29/202 0.0 $756.250000 63k 0.01
Silver Spike Acquisitn Corp *w Exp 02/26/202 0.0 $750.000000 25k 0.03
C5 Acquisition Corporation *w Exp 12/31/202 0.0 $750.000000 25k 0.03
Alsp Orchid Acquisition Corp *w Exp 11/30/202 0.0 $750.000000 25k 0.03
Semantix *w Exp 08/03/202 (STWWF) 0.0 $747.500000 25k 0.03
Lazard Growth Acquisition *w Exp 02/10/202 0.0 $719.352000 120k 0.01
Cf Acquisition Corp Viii *w Exp 03/31/202 0.0 $700.000000 25k 0.03
Corazon Capital V838 Monocer *w Exp 03/24/202 0.0 $666.660000 33k 0.02
Buzzfeed *w Exp 12/03/202 (BZFDW) 0.0 $666.640000 17k 0.04
Malacca Straits Acquisition *w Exp 06/30/202 0.0 $652.740000 33k 0.02
Lava Medtech Acquisition Cor *w Exp 10/21/202 0.0 $637.500000 125k 0.01
Prospector Capital Corp *w Exp 01/11/202 0.0 $569.994300 33k 0.02
Doma Holdings *w Exp 07/28/202 0.0 $569.994300 33k 0.02
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) 0.0 $526.661400 33k 0.02
Vahanna Tech Edge Acqstn I C *w Exp 11/30/202 0.0 $525.000000 50k 0.01
Dp Cap Acquisition Corp I *w Exp 11/08/202 0.0 $500.000000 25k 0.02
Oca Acquisition Corp *w Exp 01/14/202 (OCAXW) 0.0 $495.000000 50k 0.01
Svf Investment Corp *w Exp 01/12/202 0.0 $466.200000 18k 0.03
Supernova Partn Acq Co Iii L *w Exp 99/99/999 0.0 $460.000000 20k 0.02
Northern Star Invest Corp Iv *w Exp 02/25/202 (NSTDW) 0.0 $388.317800 17k 0.02
Dhc Acquisition Corp *w Exp 02/25/202 0.0 $366.660000 37k 0.01
Plum Acquisition Corp I *w Exp 03/15/202 0.0 $366.000000 20k 0.02
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $356.250000 63k 0.01
Embark Technology *w Exp 11/10/202 0.0 $324.960000 16k 0.02
Frontier Acquisition Corp *w Exp 03/15/202 0.0 $290.000000 25k 0.01
Arrowroot Acquisition Corp *w Exp 03/02/202 0.0 $250.000000 50k 0.01
Itiquira Acquisition Corp *w Exp 02/03/202 0.0 $187.500000 25k 0.01
Marlin Technology Corp *w Exp 01/12/202 0.0 $186.665600 117k 0.00
Scion Tech Growth Ii *w Exp 01/28/202 0.0 $180.000000 50k 0.00
Authentic Equity Acquistn *w Exp 01/20/202 0.0 $175.000000 50k 0.00
Deep Lake Capital Acqustn *w Exp 01/04/202 0.0 $175.000000 50k 0.00
Ati Physical Therapy *w Exp 08/10/202 (ATIPW) 0.0 $170.100000 32k 0.01
Epiphany Technology Acquisit *w Exp 01/12/202 0.0 $153.331800 67k 0.00
Kismet Acquisition Two Corp *w Exp 06/30/202 0.0 $91.325000 37k 0.00
Pioneer Merger Corp *w Exp 01/07/202 0.0 $33.333000 67k 0.00
Kairos Acquisition Corp *w Exp 11/30/202 0.0 $12.500000 125k 0.00
Powered Brands *w Exp 01/07/202 0.0 $4.999800 17k 0.00