Tenor Capital Management

Tenor Capital Management as of March 31, 2023

Portfolio Holdings for Tenor Capital Management

Tenor Capital Management holds 500 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dexcom Note 0.750%12/0 (Principal) 7.3 $366M 129M 2.83
Palo Alto Networks Note 0.750% 7/0 (Principal) 5.3 $265M 118M 2.25
Silicon Laboratories Note 0.625% 6/1 (Principal) 4.3 $219M 145M 1.51
Insight Enterprises Note 0.750% 2/1 (Principal) 3.2 $162M 77M 2.10
Palo Alto Networks Note 0.375% 6/0 (Principal) 3.1 $158M 78M 2.02
Pure Storage Note 0.125% 4/1 (Principal) 2.6 $130M 130M 1.00
Nuvasive Note 1.000% 6/0 (Principal) 2.6 $129M 130M 1.00
Mercadolibre Note 2.000% 8/1 (Principal) 2.4 $121M 40M 3.03
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 2.4 $120M 130M 0.93
New Relic Note 0.500% 5/0 (Principal) 2.2 $109M 109M 1.00
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 1.9 $97M 97M 1.00
Granite Constr Note 2.750%11/0 (Principal) 1.7 $86M 63M 1.37
Copa Holdings Sa Note 4.500% 4/1 (Principal) 1.6 $82M 44M 1.87
Insulet Corp Note 0.375% 9/0 (Principal) 1.6 $80M 54M 1.50
Fti Consulting Note 2.000% 8/1 (Principal) 1.5 $74M 38M 1.96
Infinera Corp Debt 3.750% 8/0 1.4 $68M 50M 1.36
Envista Holdings Corporation Note 2.375% 6/0 (Principal) 1.2 $61M 31M 2.01
Altair Engr Note 0.250% 6/0 (Principal) 1.2 $60M 39M 1.56
Jazz Investments I Note 1.500% 8/1 (Principal) 1.2 $58M 60M 0.97
Alteryx Note 0.500% 8/0 (Principal) 1.1 $53M 57M 0.94
Rapid7 Note 2.250% 5/0 (Principal) 1.1 $53M 51M 1.03
Splunk Note 0.500% 9/1 (Principal) 1.0 $51M 53M 0.98
Ati Note 3.500% 6/1 (Principal) 1.0 $51M 20M 2.61
Everbridge Note 3/1 (Principal) 1.0 $49M 59M 0.83
Rapid7 Note 0.250% 3/1 (Principal) 1.0 $49M 56M 0.87
Varex Imaging Corp Note 4.000% 6/0 (Principal) 1.0 $49M 44M 1.11
Western Digital Corp. Note 1.500% 2/0 (Principal) 1.0 $48M 50M 0.97
Ringcentral Note 3/0 (Principal) 0.9 $47M 54M 0.88
Docusign Note 1/1 (Principal) 0.9 $45M 47M 0.96
KBR Note 2.500%11/0 (Principal) 0.9 $44M 20M 2.19
Guidewire Software Note 1.250% 3/1 (Principal) 0.8 $42M 43M 0.98
National Vision Hldgs Note 2.500% 5/1 (Principal) 0.8 $42M 43M 0.97
Unity Software Note 11/1 (Principal) 0.8 $41M 53M 0.78
Wix Note 8/1 (Principal) 0.8 $41M 47M 0.87
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.8 $40M 10M 3.98
Ringcentral Note 3/1 (Principal) 0.8 $38M 47M 0.81
Zscaler Note 0.125% 7/0 (Principal) 0.7 $37M 35M 1.06
Veeco Instrs Inc Del Note 3.500% 1/1 (Principal) 0.7 $36M 33M 1.10
Harmonic DBCV 2.000% 9/0 0.7 $35M 21M 1.73
Spotify Usa Note 3/1 (Principal) 0.7 $35M 42M 0.84
Chegg Note 0.125% 3/1 (Principal) 0.7 $35M 39M 0.88
Workiva Note 1.125% 8/1 (Principal) 0.7 $34M 24M 1.41
Pros Holdings Note 1.000% 5/1 (Principal) 0.7 $33M 34M 0.95
Accuray Inc Del Note 3.750% 6/0 (Principal) 0.6 $32M 35M 0.92
Datadog Note 0.125% 6/1 (Principal) 0.6 $31M 29M 1.08
Snap Note 5/0 (Principal) 0.6 $31M 42M 0.74
Jamf Hldg Corp Note 0.125% 9/0 (Principal) 0.6 $31M 37M 0.83
Blackline Note 3/1 (Principal) 0.6 $29M 35M 0.85
Chegg Note 9/0 (Principal) 0.5 $27M 34M 0.79
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.5 $27M 19M 1.36
Plug Pwr Note 3.750% 6/0 (Principal) 0.5 $26M 11M 2.38
Pegasystems Note 0.750% 3/0 (Principal) 0.5 $26M 29M 0.90
Everbridge Note 0.125%12/1 (Principal) 0.5 $26M 28M 0.91
Nutanix Note 0.250%10/0 (Principal) 0.5 $25M 30M 0.84
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.5 $25M 24M 1.06
Envestnet Note 0.750% 8/1 (Principal) 0.5 $25M 27M 0.90
Neogenomics Note 1.250% 5/0 (Principal) 0.5 $25M 26M 0.94
Evolent Health Note 1.500%10/1 (Principal) 0.5 $24M 20M 1.20
Ceridian Hcm Hldg Note 0.250% 3/1 (Principal) 0.5 $24M 27M 0.90
Okta Note 0.375% 6/1 (Principal) 0.5 $24M 28M 0.86
Snap Note 0.750% 8/0 (Principal) 0.5 $24M 26M 0.92
Livongo Health Note 0.875% 6/0 (Principal) 0.5 $24M 26M 0.89
Fiverr Intl Note 11/0 (Principal) 0.5 $23M 28M 0.84
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal) 0.4 $22M 22M 1.01
Chart Inds Note 1.000%11/1 (Principal) 0.4 $22M 10M 2.19
Veradigm Note 0.875% 1/0 (Principal) 0.4 $21M 19M 1.13
Verint Systems Note 0.250% 4/1 (Principal) 0.4 $20M 23M 0.89
Tandem Diabetes Care Note 1.500% 5/0 (Principal) 0.4 $20M 22M 0.92
Repligen Corp Note 0.375% 7/1 (Principal) 0.4 $20M 13M 1.54
Liveperson Note 12/1 (Principal) 0.4 $20M 32M 0.61
Mannkind Corp Note 2.500% 3/0 (Principal) 0.4 $19M 19M 1.05
Veeco Instrs Inc Del Note 3.750% 6/0 (Principal) 0.4 $19M 11M 1.68
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.3 $17M 17M 1.00
Q2 HLDGS Note 0.125%11/1 (Principal) 0.3 $16M 20M 0.83
Nextera Energy Partners Note 6/1 0.3 $16M 17M 0.93
Teladoc Health Note 1.250% 6/0 (Principal) 0.3 $16M 20M 0.78
Worldwide Webb Acquisition C Class A Ord Shs 0.3 $16M 1.5M 10.35
Bynordic Acquisition Corp Class A Com (BYNO) 0.3 $15M 1.5M 10.36
Artemis Strategic Invt Corp Com Cl A 0.3 $15M 1.5M 10.34
Banner Acquisition Corp Class A Com 0.3 $15M 1.5M 10.24
Dish Network Corporation Note 12/1 (Principal) 0.3 $15M 28M 0.54
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.3 $15M 14M 1.06
Blackline Note 0.125% 8/0 (Principal) 0.3 $14M 13M 1.10
Five9 Note 0.500% 6/0 (Principal) 0.3 $14M 15M 0.94
Wix Note 7/0 (Principal) 0.3 $14M 14M 0.98
Revelstone Capital Acqstn Class A Com (RCAC) 0.3 $14M 1.4M 10.26
Hannon Armstrong Sust Infr C Note 8/1 (Principal) 0.3 $14M 14M 0.98
Envestnet Note 1.750% 6/0 (Principal) 0.3 $13M 13M 1.00
Project Energy Reimagined Ac Class A Ord (PEGR) 0.3 $13M 1.2M 10.21
Fastly Note 3/1 (Principal) 0.3 $13M 16M 0.80
Ionis Pharmaceuticals Note 4/0 (Principal) 0.2 $12M 13M 0.91
Geo Corrections Hldgs Note 6.500% 2/1 (Principal) 0.2 $12M 10M 1.18
Dropbox Note 3/0 (Principal) 0.2 $12M 13M 0.90
Sarepta Therapeutics DBCV 1.500%11/1 0.2 $12M 5.9M 1.95
Bigcommerce Hldgs Note 0.250%10/0 (Principal) 0.2 $12M 15M 0.77
Lci Inds Note 1.125% 5/1 (Principal) 0.2 $11M 13M 0.91
Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal) 0.2 $11M 26M 0.43
Airbnb Note 3/1 (Principal) 0.2 $11M 13M 0.88
Cryoport Note 0.750% 12/0 (Principal) 0.2 $11M 14M 0.80
Infinera Corp Note 2.500% 3/0 (Principal) 0.2 $11M 9.0M 1.23
Pandora Media Note 1.750%12/0 (Principal) 0.2 $11M 11M 1.00
Varonis Sys Note 1.250% 8/1 (Principal) 0.2 $11M 10M 1.10
Livent Corp Note 4.125% 7/1 (Principal) 0.2 $11M 4.3M 2.57
8X8 Note 4.000% 2/0 (Principal) 0.2 $11M 12M 0.89
Nrg Energy DBCV 2.750% 6/0 0.2 $11M 10M 1.04
I3 Verticals Note 1.000% 2/1 (Principal) 0.2 $11M 11M 0.94
M3 Brigade Acquisition Iii Cl A Com 0.2 $10M 1.0M 10.33
Under Armour Note 1.500% 6/0 (Principal) 0.2 $10M 9.5M 1.08
Nova Note 10/1 (Principal) 0.2 $10M 7.0M 1.46
Block Note 0.125% 3/0 (Principal) 0.2 $10M 11M 0.96
Techtarget Note 12/1 (Principal) 0.2 $9.8M 13M 0.79
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.2 $9.8M 10M 0.98
Pegasus Digital Mobility Acq Cl A Ord Shs (PGSS) 0.2 $9.7M 925k 10.44
Bentley Sys Note 0.375% 7/0 (Principal) 0.2 $9.4M 11M 0.85
Etsy Note 0.125%10/0 (Principal) 0.2 $9.3M 6.5M 1.44
Box Note 1/1 (Principal) 0.2 $8.2M 7.0M 1.17
Atlantic Coastal Acquistn Class A Com 0.2 $8.1M 800k 10.12
Health Catalyst Note 2.500% 4/1 (Principal) 0.2 $8.0M 8.6M 0.92
Schultze Spl Purp Acq Corp I Class A Com 0.2 $7.6M 743k 10.29
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.1 $6.7M 8.2M 0.81
Cerence Note 3.000% 6/0 (Principal) 0.1 $6.4M 6.0M 1.06
Interdigital Note 2.000% 6/0 (Principal) 0.1 $6.4M 6.1M 1.04
Guess Note 2.000% 4/1 (Principal) 0.1 $6.1M 5.8M 1.05
Upstart Hldgs Note 0.250% 8/1 (Principal) 0.1 $5.9M 10M 0.59
Neogenomics Note 0.250% 1/1 (Principal) 0.1 $5.6M 7.5M 0.74
Techtarget Note 0.125%12/1 (Principal) 0.1 $5.5M 6.2M 0.88
Iconic Sports Acquisition Cl A Ord Shs 0.1 $5.3M 500k 10.51
Anthemis Digital Acquisition Class A Ord 0.1 $5.2M 500k 10.45
Ftac Zeus Acquisition Cor Class A Com 0.1 $5.1M 500k 10.27
Stride Note 1.125% 9/0 (Principal) 0.1 $5.0M 5.0M 1.00
Capitalworks Emng Mkts Acqst Class A Ord Shs (CMCA) 0.1 $4.7M 450k 10.50
Rigel Resource Acq Corp Cl A Ord Shs (RRAC) 0.1 $4.7M 450k 10.46
Avalon Acquisition Class A Com 0.1 $4.2M 400k 10.43
Proof Acquisition Corp I Cl A Com (SOAR) 0.1 $4.2M 400k 10.43
Atlantic Coastal Aqstn Corp Class A Com (ACAB) 0.1 $4.2M 400k 10.38
Block Note 5/0 (Principal) 0.1 $4.1M 5.0M 0.82
Splunk Note 1.125% 9/1 (Principal) 0.1 $3.9M 4.0M 0.97
Forbion European Acqustn Cor Class A Ord Shs 0.1 $3.7M 350k 10.54
Jackson Acquisition Com Cl A 0.1 $3.6M 350k 10.30
Dmy Technology Group Inc Vi Cl A Com 0.1 $3.6M 350k 10.22
Pg&e Corp Unit 08/16/2023 0.1 $3.5M 25k 141.59
Beyond Meat Note 3/1 (Principal) 0.1 $3.3M 13M 0.26
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYT) 0.1 $3.2M 300k 10.51
Nabors Energy Transition Cor Cl A Com 0.1 $3.2M 300k 10.50
Everest Consolidator Acq Cor Cl A Com (MNTN) 0.1 $3.1M 300k 10.48
Lamf Global Ventures Corp I Class A Ord (LGVC) 0.1 $3.1M 300k 10.45
Enterprise 4.0 Tec Acqstn Class A Ord Shs 0.1 $3.1M 300k 10.43
Southport Acquisition Corp Cl A Com (PORT) 0.1 $3.1M 300k 10.40
Excelfin Acquisition Corp Com Cl A (XFIN) 0.1 $3.1M 300k 10.39
Lyft Note 1.500% 5/1 (Principal) 0.1 $3.1M 3.5M 0.89
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.1 $3.1M 300k 10.35
Blockchain Coinvstrs Acq Crp Class A Ord (BCSA) 0.1 $3.1M 300k 10.27
Churchill Capital Corp Vii Com Cl A (CVII) 0.1 $3.0M 300k 10.14
Vroom Note 0.750% 7/0 (Principal) 0.1 $3.0M 7.5M 0.40
Cactus Acquisition Corp 1 Lt Class A Ord (CCTS) 0.1 $2.9M 275k 10.44
Khosla Ventures Acquisition Cl A 0.1 $2.8M 277k 10.14
Games & Esports Exprnc Acq C Class A Ord Shs 0.1 $2.6M 250k 10.51
Bioplus Acquisition Corp Class A Ord Shs 0.1 $2.6M 250k 10.44
Sculptor Acquisition Corp I Cl A Com 0.1 $2.6M 250k 10.44
Motive Capital Corp Ii Cl A Ord 0.1 $2.6M 250k 10.44
Lava Medtech Acquisition Cor Class A Com 0.1 $2.6M 250k 10.43
Focus Impact Acquisition Cor Class A Com (FIAC) 0.1 $2.6M 250k 10.40
Papaya Grwt Opportunity Corp Class A Com (PPYA) 0.1 $2.6M 250k 10.40
Juniper Ii Corp Cl A Com 0.1 $2.6M 250k 10.38
Concord Acquisition Corp Iii Com Cl A 0.1 $2.6M 250k 10.37
Elliott Opportunity Ii Corp Shs Cl A 0.1 $2.6M 250k 10.24
Kensington Capital Acquisiti Shs Cl A (KCGI) 0.0 $2.3M 225k 10.42
Shoulderup Technology Acquis Cl A Com 0.0 $2.3M 225k 10.40
Bandwidth Note 0.250% 3/0 (Principal) 0.0 $2.3M 3.0M 0.78
Groupon Note 1.125% 3/1 (Principal) 0.0 $2.3M 6.0M 0.38
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $2.2M 2.5M 0.87
Andretti Acquisition Corp Cl A Ord Shs (WNNR) 0.0 $2.1M 200k 10.51
Lf Capital Acquisition Corp Class A Com 0.0 $2.1M 200k 10.50
Crescera Cap Acquisition Cor Class A Ord Shs (CREEF) 0.0 $2.1M 200k 10.46
Veritone Note 1.750%11/1 (Principal) 0.0 $2.1M 3.0M 0.70
7 Acquisition Corporation Shs Cl A 0.0 $2.1M 200k 10.44
Rcf Acquisition Corp Cl A Com (RCFA) 0.0 $2.1M 200k 10.43
Healthcare Ai Acquisition Class A Ord Shs (HAIA) 0.0 $2.1M 200k 10.43
Bullpen Parlay Acquisition C Class A Ord Shs 0.0 $2.1M 200k 10.42
Beard Energy Transition Acq Cl A Com 0.0 $2.1M 200k 10.37
Spirit Airls Note 1.000% 5/1 (Principal) 0.0 $2.1M 2.5M 0.83
Infint Acquisition Corp Cl A Ord Shs (IFIN) 0.0 $2.1M 194k 10.60
Apollo Strategic Grwt Cptl I Shs Cl A 0.0 $2.1M 200k 10.25
Bleuacacia Class A Ord Shs (BLEU) 0.0 $2.0M 200k 10.22
Priveterra Acquisition Corp Cl A 0.0 $2.0M 200k 10.15
Eventbrite Note 0.750% 9/1 (Principal) 0.0 $2.0M 2.5M 0.79
Black Spade Acquisition Shs Cl A 0.0 $1.9M 181k 10.27
Progress Software Corp Note 1.000% 4/1 (Principal) 0.0 $1.6M 1.5M 1.10
Liberty Res Acquisition Corp Class A Com (LIBY) 0.0 $1.6M 150k 10.51
Battery Future Acquisition C Cl A Ord Shs (BFAC) 0.0 $1.6M 150k 10.44
Eve Mobility Acquisition Cor Cl A Ord Shs (EVE) 0.0 $1.6M 150k 10.44
Uta Acquisition Corporation Class A Ord Shs 0.0 $1.6M 150k 10.41
Heartland Media Acquisition Cl A Com 0.0 $1.6M 150k 10.41
Khosla Ventures Acqut Co Iii Com Cl A 0.0 $1.5M 153k 10.15
Tortoiseecofin Acquisition C Shs Cl A (TRTL) 0.0 $1.5M 150k 10.22
Altc Acquisition Corp Com Cl A (ALCC) 0.0 $1.4M 141k 10.15
Activision Blizzard 0.0 $1.4M 16k 85.59
Target Global Acquisi I Corp Class A Ord Shs (TGAA) 0.0 $1.3M 125k 10.43
Infinite Acquisition Corp Cl A Ord Shs 0.0 $1.3M 125k 10.41
Vmg Consumer Acquisition Cor Class A Com 0.0 $1.3M 125k 10.33
Arya Sciences Acquisitn Corp Class A Ord Shs 0.0 $1.3M 126k 10.23
Gogreen Investments Corp Ord Shs Cl A (Principal) 0.0 $1.1M 100k 10.55
Cartica Acquisition Corp Class A Ord Shs (CITE) 0.0 $1.1M 100k 10.52
Trine Ii Acquisition Corp Cl A Ord Shs 0.0 $1.0M 100k 10.46
Global Technolgy Acqstn Corp Class A Ord (GTAC) 0.0 $1.0M 100k 10.46
Vahanna Tech Edge Acqstn I C Class A Ord 0.0 $1.0M 100k 10.45
Chain Bridge I Class A Ord (CBRG) 0.0 $1.0M 100k 10.44
Industrial Tech Acqstns Ii I Class A Com 0.0 $1.0M 100k 10.39
G Squared Ascend Ii Com Cl A 0.0 $1.0M 100k 10.37
Two Com Cl A 0.0 $1.0M 100k 10.25
Twin Ridge Capital Acquis Shs Cl A 0.0 $1.0M 100k 10.24
Rice Acquisition Corp Ii Shs Cl A 0.0 $1.0M 100k 10.23
Jaws Juggernaut Acquisitn Class A Ord Shs 0.0 $1.0M 100k 10.23
L Catterton Asia Acquisition Class A Ord Shs 0.0 $1.0M 100k 10.22
Xpac Acquisition Corp Class A Ord (ZLS) 0.0 $1.0M 100k 10.20
Jaws Hurricane Acquisitn Cor Class A Com 0.0 $1.0M 100k 10.17
Distoken Acquisition Corp Ordinary Shares (Principal) (DIST) 0.0 $1.0M 100k 10.16
Forum Merger Iv Corp Class A Com 0.0 $1.0M 100k 10.15
Acropolis Infrastructure Acq Cl A 0.0 $1.0M 100k 10.13
Thunder Brdg Cap Prtnrs Iv I Class A Com (THCP) 0.0 $1.0M 100k 10.12
Tailwind Internatnal Acq Cor Com Cl A 0.0 $1.0M 100k 10.11
Northern Star Invest Corp Iv Com Cl A (NSTD) 0.0 $1.0M 100k 10.07
Post Holdings Partnering Cor Com Ser A 0.0 $1.0M 99k 10.12
Freedom Acquisition I Corp Shs Cl A 0.0 $993k 96k 10.31
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.0 $941k 358k 2.63
Pearl Holdings Acquisitn Cor Class A Ord Shs (PRLH) 0.0 $783k 75k 10.44
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $767k 75k 10.22
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.0 $767k 75k 10.22
Oak Woods Acquisition Corp Unit 03/23/2028 (OAKUU) 0.0 $765k 75k 10.20
Ap Acquisition Corp Cl A Ord Shs (APCA) 0.0 $739k 70k 10.55
Four Leaf Acquisition Corp Unit 03/15/2028 (FORLU) 0.0 $615k 60k 10.25
Dp Cap Acquisition Corp I Class A Ord (DPCS) 0.0 $523k 50k 10.45
C5 Acquisition Corporation Cl A Com 0.0 $522k 50k 10.44
St Energy Transition I Cl A Ord Shs 0.0 $519k 50k 10.38
Tmt Acquisition Corp Unit 03/27/2028 (TMTCU) 0.0 $510k 50k 10.20
Israel Acquisitions Corp Class A Ord (ISRL) 0.0 $358k 35k 10.23
Roivant Sciences *w Exp 09/30/202 0.0 $292k 200k 1.46
Global Blue Group Holding *w Exp 08/28/202 (GB.WS) 0.0 $282k 747k 0.38
Tcv Acquisition Corp Cl A Shs 0.0 $256k 25k 10.24
Esperion Therapeutics (ESPR) 0.0 $251k 158k 1.59
Wag Group *w Exp 07/30/202 (PETWW) 0.0 $121k 990k 0.12
M3 Brigade Acquisition Iii *w Exp 07/31/202 (MBSC.WS) 0.0 $120k 333k 0.36
Cellebrite Di *w Exp 08/30/202 (CLBTW) 0.0 $116k 135k 0.86
Procaps Group Sa *w Exp 09/29/202 (PROCW) 0.0 $115k 400k 0.29
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.0 $113k 201k 0.56
Renew Energy Global *w Exp 08/21/202 (RNWWW) 0.0 $100k 117k 0.86
Vicarious Surgical *w Exp 09/17/202 (RBOT.WS) 0.0 $99k 250k 0.40
Alvarium Tiedemann Hldngs In *w Exp 01/03/202 0.0 $97k 83k 1.16
Revelstone Capital Acqstn *w Exp 09/15/202 (RCACW) 0.0 $94k 675k 0.14
Kldiscovery W Exp 19/12/202 (KLDIW) 0.0 $87k 1.4M 0.06
Th International *w Exp 09/28/202 0.0 $86k 175k 0.49
Worldwide Webb Acquisition C *w Exp 10/20/202 0.0 $83k 750k 0.11
Granite Ridge Resources *w Exp 10/24/202 0.0 $80k 125k 0.64
Ares Acquisition Corporation *w Exp 02/02/202 0.0 $70k 80k 0.88
Lanzatech Global *w Exp 01/01/202 (LNZAW) 0.0 $69k 235k 0.29
Sky Harbour Group Corporatio *w Exp 10/21/202 (SKYH.WS) 0.0 $61k 125k 0.49
Pegasus Digital Mobility Acq *w Exp 99/99/999 (PGSS.WS) 0.0 $60k 463k 0.13
Multiplan Corporation *w Exp 02/13/202 (MPLNW) 0.0 $56k 624k 0.09
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $54k 200k 0.27
Jasper Therapeutics *w Exp 09/24/202 (JSPRW) 0.0 $50k 250k 0.20
Alpha Tau Medical *w Exp 03/07/202 (DRTSW) 0.0 $49k 150k 0.33
Ambipar Emergency Response *w Exp 99/99/999 (AMBI.WS) 0.0 $48k 150k 0.32
Nexters *w Exp 08/26/202 (GDEVW) 0.0 $46k 125k 0.37
Grindr *w Exp 11/18/202 (GRND.WS) 0.0 $45k 50k 0.89
Artemis Strategic Invt Corp *w Exp 09/30/202 0.0 $44k 738k 0.06
Project Energy Reimagined Ac *w Exp 10/28/202 (PEGRW) 0.0 $44k 619k 0.07
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $44k 275k 0.16
Gogoro *w Exp 04/04/202 (GGROW) 0.0 $44k 75k 0.58
Kensington Capital Acquisiti *w Exp 99/99/999 (KCGI.WS) 0.0 $42k 169k 0.25
NWTN *w Exp 12/31/202 (NWTNW) 0.0 $41k 200k 0.21
Reservoir Media *w Exp 08/26/202 (RSVRW) 0.0 $40k 25k 1.61
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $39k 161k 0.24
Iconic Sports Acquisition *w Exp 10/12/202 0.0 $37k 250k 0.15
Rice Acquisition Corp Ii *w Exp 99/99/999 0.0 $37k 25k 1.46
Blacksky Technology *w Exp 09/09/202 (BKSY.WS) 0.0 $36k 199k 0.18
Golden Falcon Acquisition *w Exp 11/04/202 0.0 $36k 150k 0.24
Sizzle Acquisition Corp *w Exp 11/02/202 0.0 $34k 100k 0.34
Finance Of America Compan *w Exp 04/08/202 (FOA.WS) 0.0 $33k 300k 0.11
Signa Sports United Nv *w Exp 12/14/202 (SSUTF) 0.0 $32k 233k 0.14
Bynordic Acquisition Corp *w Exp 07/01/202 (BYNOW) 0.0 $31k 743k 0.04
Nabors Energy Transition Cor *w Exp 11/17/202 0.0 $31k 150k 0.21
Schultze Spl Purp Acq Corp I *w Exp 04/13/202 0.0 $30k 371k 0.08
Banner Acquisition Corp *w Exp 09/07/202 0.0 $30k 743k 0.04
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAC.WS) 0.0 $30k 225k 0.13
Future Health Esg Corp *w Exp 99/99/999 (FHLTW) 0.0 $29k 490k 0.06
Gogreen Investments Corp *w Exp 05/31/202 0.0 $29k 50k 0.59
Flame Acquisition Corp *w Exp 02/26/202 0.0 $29k 50k 0.57
Evolv Technologies Hldngs In *w Exp 03/10/202 (EVLVW) 0.0 $28k 50k 0.55
Avalon Acquisition *w Exp 12/31/202 0.0 $27k 300k 0.09
Mercato Partners Acquisition *w Exp 99/99/999 0.0 $25k 250k 0.10
Conx Corp *w Exp 10/30/202 (CONXW) 0.0 $24k 135k 0.18
Niocorp Devs *w Exp 03/17/202 (NIOBW) 0.0 $23k 33k 0.70
System1 *w Exp 99/99/999 (SST.WS) 0.0 $23k 61k 0.38
Tastemaker Acquisition Corp *w Exp 01/07/202 (PMGMW) 0.0 $23k 150k 0.15
United Homes Group *w Exp 01/28/202 (UHGWW) 0.0 $21k 75k 0.28
Blockchain Moon Acquisitn Right 10/14/2026 (Principal) 0.0 $21k 400k 0.05
Satellogic *w Exp 01/25/202 (SATLW) 0.0 $20k 92k 0.22
Capitalworks Emng Mkts Acqst *w Exp 11/19/202 (CMCAW) 0.0 $19k 225k 0.08
L Catterton Asia Acquisition *w Exp 03/08/202 0.0 $18k 33k 0.54
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYT.WS) 0.0 $18k 150k 0.12
Nerdy *w Exp 08/16/202 0.0 $18k 27k 0.65
Vertical Aerospace *w Exp 09/15/202 (EVTL.WS) 0.0 $18k 100k 0.17
Ross Acquisition Corp Ii *w Exp 02/01/202 0.0 $18k 67k 0.26
Innovative Intl Acqusitin *w Exp 07/01/202 0.0 $17k 200k 0.09
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW) 0.0 $17k 150k 0.11
Perception Capital Corp Ii *w Exp 10/25/202 0.0 $17k 150k 0.11
Forbion European Acqustn Cor *w Exp 12/10/202 0.0 $16k 117k 0.14
Healthcare Ai Acquisition *w Exp 99/99/999 (HAIAW) 0.0 $16k 100k 0.16
Anghami *w Exp 02/03/202 (ANGHW) 0.0 $16k 200k 0.08
Proof Acquisition Corp I *w Exp 99/99/999 (SOAR.WS) 0.0 $15k 200k 0.08
Tkb Critical Technologies 1 *w Exp 10/20/202 (USCTW) 0.0 $15k 100k 0.15
Esgen Acquisition Corp *w Exp 10/18/202 0.0 $15k 250k 0.06
Slam Corp *w Exp 02/23/202 (SLAMW) 0.0 $14k 63k 0.23
Liberty Res Acquisition Corp *w Exp 10/31/202 (LIBYW) 0.0 $14k 150k 0.10
Oculis Holding *w Exp 03/06/202 (OCSAW) 0.0 $14k 33k 0.43
Allego N V *w Exp 03/16/202 0.0 $14k 57k 0.25
Churchill Capital Corp V *w Exp 10/29/202 0.0 $14k 75k 0.19
7 Acquisition Corporation *w Exp 11/05/202 0.0 $14k 100k 0.14
Atlantic Coastal Aqstn Corp *w Exp 01/13/202 (ACABW) 0.0 $14k 200k 0.07
Dmy Technology Group Inc Vi *w Exp 99/99/999 0.0 $14k 175k 0.08
Concord Acquisition Corp Iii *w Exp 99/99/999 0.0 $14k 125k 0.11
Uta Acquisition Corporation *w Exp 10/30/202 (UTAWF) 0.0 $14k 75k 0.18
Tempo Automation Holdings In *w Exp 09/30/202 (TMPWQ) 0.0 $13k 134k 0.10
Motive Capital Corp Ii *w Exp 99/99/999 0.0 $13k 83k 0.16
Lf Capital Acquisition Corp *w Exp 02/19/202 0.0 $13k 100k 0.13
Distoken Acquisition Corp Right 99/99/9999 (Principal) (DISTR) 0.0 $13k 100k 0.13
Achari Ventures Hldgs Corp I *w Exp 01/01/202 (AVHIW) 0.0 $13k 200k 0.06
Selina Hospitality *w Exp 10/27/202 (SLNAW) 0.0 $13k 125k 0.10
Juniper Ii Corp *w Exp 99/99/999 0.0 $13k 125k 0.10
Sculptor Acquisition Corp I *w Exp 99/99/999 0.0 $13k 125k 0.10
Valens Semiconductor *w Exp 09/30/202 (VLN.WS) 0.0 $12k 75k 0.16
Everest Consolidator Acq Cor *w Exp 99/99/999 (MNTN.WS) 0.0 $12k 150k 0.08
Rubicon Technologies *w Exp 04/01/202 (RBTCW) 0.0 $12k 250k 0.05
Bioplus Acquisition Corp *w Exp 12/02/202 0.0 $12k 125k 0.10
Pontem Corporation *w Exp 01/05/202 0.0 $11k 67k 0.17
Fast Acquisition Corp Ii *w Exp 03/16/202 0.0 $11k 25k 0.46
Sharecare *w Exp 07/01/202 (SHCRW) 0.0 $11k 81k 0.14
Nogin *w Exp 08/26/202 (NOGWQ) 0.0 $11k 403k 0.03
Ecarx Holdings *w Exp 12/20/202 (ECXWW) 0.0 $11k 75k 0.15
Infinite Acquisition Corp *w Exp 11/23/202 0.0 $11k 63k 0.18
Berkshire Grey *w Exp 07/21/202 0.0 $11k 33k 0.33
Gigcapital 5 *w Exp 03/28/202 0.0 $11k 425k 0.03
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $11k 49k 0.21
10x Capital Venture Acq Iii *w Exp 06/30/202 (VCXB.WS) 0.0 $11k 125k 0.08
Biote Corp *w Exp 05/26/202 0.0 $11k 25k 0.42
Leafly Holdings *w Exp 02/04/202 (LFLYW) 0.0 $10k 287k 0.04
Cf Acquisition Corp Iv *w Exp 12/31/202 0.0 $10k 100k 0.10
Compute Health Acquisitin *w Exp 01/25/202 0.0 $10k 25k 0.40
Semper Paratus Acquisition C *w Exp 11/04/202 0.0 $10k 125k 0.08
Senior Connect Acquisitn Cor *w Exp 12/31/202 0.0 $9.8k 250k 0.04
Crescera Cap Acquisition Cor *w Exp 11/18/202 0.0 $9.7k 100k 0.10
Rcf Acquisition Corp *w Exp 99/99/999 (RCFA.WS) 0.0 $9.5k 100k 0.10
Lava Medtech Acquisition Cor *w Exp 10/21/202 0.0 $9.4k 125k 0.07
Priveterra Acquisition Corp *w Exp 02/28/202 0.0 $9.2k 167k 0.06
Black Spade Acquisition *w Exp 07/16/202 0.0 $9.1k 91k 0.10
Canna Global Acquisition Cor *w Exp 11/30/202 (CNGLW) 0.0 $8.9k 300k 0.03
Anthemis Digital Acquisition *w Exp 11/01/202 0.0 $8.9k 250k 0.04
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW) 0.0 $8.8k 150k 0.06
Wejo Group *w Exp 11/18/202 (WEJWF) 0.0 $8.8k 175k 0.05
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGCW) 0.0 $8.7k 60k 0.14
Games & Esports Exprnc Acq C *w Exp 12/01/202 0.0 $8.5k 125k 0.07
Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $8.4k 142k 0.06
Cc Neuberger Principal Holdn *w Exp 02/05/202 0.0 $8.4k 41k 0.20
East Res Acquisition *w Exp 07/01/202 0.0 $8.1k 63k 0.13
P3 Health Partners *w Exp 11/19/202 (PIIIW) 0.0 $8.1k 101k 0.08
Tmc The Metals Company *w Exp 09/09/202 (TMCWW) 0.0 $8.0k 68k 0.12
Infint Acquisition Corp *w Exp 99/99/999 0.0 $8.0k 100k 0.08
Corner Growth Acquisition *w Exp 99/99/999 (COOLW) 0.0 $8.0k 67k 0.12
Forest Road Acquisition Cor *w Exp 01/15/202 0.0 $7.9k 40k 0.20
Talon 1 Acquisition Corp *w Exp 07/30/202 0.0 $7.9k 113k 0.07
D-wave Quantum *w Exp 08/05/202 (QBTS.WS) 0.0 $7.8k 108k 0.07
Perfect Corp *w Exp 99/99/999 (PERF.WS) 0.0 $7.6k 50k 0.15
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202 (CCTSW) 0.0 $7.6k 138k 0.06
Edify Acquisition Corp *w Exp 11/25/202 0.0 $7.5k 250k 0.03
Blockchain Moon Acquisitn *w Exp 10/14/202 0.0 $7.5k 400k 0.02
Monterey Bio Acquisition Cor *w Exp 10/05/202 0.0 $7.5k 250k 0.03
Battery Future Acquisition C *w Exp 99/99/999 (BFAC.WS) 0.0 $7.5k 75k 0.10
Ftac Zeus Acquisition Cor *w Exp 04/15/202 0.0 $7.5k 250k 0.03
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $7.4k 60k 0.12
Athena Consumer Acq Corp *w Exp 07/31/202 0.0 $7.4k 100k 0.07
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 0.0 $7.2k 60k 0.12
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $7.2k 63k 0.12
Andretti Acquisition Corp *w Exp 99/99/999 0.0 $7.2k 100k 0.07
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) 0.0 $7.0k 20k 0.35
Southport Acquisition Corp *w Exp 99/99/999 0.0 $6.9k 150k 0.05
Cxapp *w Exp 03/14/202 (CXAIW) 0.0 $6.7k 150k 0.04
Kore Group Hldgs *w Exp 09/30/202 (KORGW) 0.0 $6.5k 50k 0.13
Comera Life Sciences Hldgs I *w Exp 03/15/202 (CMRAW) 0.0 $6.5k 150k 0.04
Heartland Media Acquisition *w Exp 99/99/999 0.0 $6.4k 75k 0.09
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF) 0.0 $6.3k 67k 0.10
Forum Merger Iv Corp *w Exp 03/15/202 0.0 $6.3k 50k 0.12
Focus Impact Acquisition Cor *w Exp 10/28/202 (FIACW) 0.0 $6.3k 125k 0.05
Bleuacacia Right 10/30/2026 (Principal) (BLEUR) 0.0 $6.2k 200k 0.03
Freedom Acquisition I Corp *w Exp 03/02/202 0.0 $6.0k 24k 0.25
Zerofox Hldgs *w Exp 08/03/202 (ZFOXW) 0.0 $6.0k 75k 0.08
Rosecliff Acquisition Corp I *w Exp 02/11/202 0.0 $6.0k 67k 0.09
Arrowroot Acquisition Corp *w Exp 03/02/202 (ARRWW) 0.0 $6.0k 50k 0.12
Enterprise 4.0 Tec Acqstn *w Exp 10/21/202 0.0 $6.0k 150k 0.04
View *w Exp 03/08/202 (VIEWW) 0.0 $5.8k 150k 0.04
Intelligent Medi Acqsitn Cor *w Exp 11/05/202 0.0 $5.8k 125k 0.05
Acropolis Infrastructure Acq *w Exp 03/30/202 0.0 $5.7k 33k 0.17
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $5.7k 88k 0.07
Hyzon Motors *w Exp 10/02/202 (HYZNW) 0.0 $5.5k 80k 0.07
Pagaya Technologies *w Exp 09/01/202 (PGYWW) 0.0 $5.5k 67k 0.08
Target Global Acquisi I Corp *w Exp 12/08/202 (TGAAW) 0.0 $5.5k 42k 0.13
Northern Revival Acquisition *w Exp 01/31/202 0.0 $5.4k 67k 0.08
Social Leverage Acquisn Corp *w Exp 02/17/202 0.0 $5.4k 50k 0.11
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW) 0.0 $5.3k 35k 0.15
Shapeways Holdings *w Exp 09/29/202 (SHPWW) 0.0 $5.2k 238k 0.02
7gc & Co Holdings *w Exp 12/28/202 0.0 $5.0k 50k 0.10
Distoken Acquisition Corp *w Exp 11/30/202 (DISTW) 0.0 $5.0k 100k 0.05
Newcourt Acquisition Corp *w Exp 01/22/202 0.0 $5.0k 150k 0.03
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $5.0k 125k 0.04
Post Holdings Partnering Cor *w Exp 04/12/202 0.0 $5.0k 33k 0.15
Global Technolgy Acqstn Corp *w Exp 10/19/202 (GTACW) 0.0 $4.9k 50k 0.10
Sunlight Financial Holdings *w Exp 07/09/202 0.0 $4.8k 141k 0.03
Lamf Global Ventures Corp I *w Exp 11/05/202 (LGVCW) 0.0 $4.8k 150k 0.03
Elliott Opportunity Ii Corp *w Exp 03/02/202 (EOCWF) 0.0 $4.8k 63k 0.08
Twin Ridge Capital Acquis *w Exp 03/07/202 0.0 $4.7k 67k 0.07
Wheels Up Experience *w Exp 07/13/202 (WSUPW) 0.0 $4.7k 100k 0.05
Pearl Holdings Acquisitn Cor *w Exp 12/15/202 (PRLHW) 0.0 $4.5k 38k 0.12
Moringa Acquisition Corp *w Exp 02/22/202 (MACAW) 0.0 $4.5k 50k 0.09
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $4.4k 41k 0.11
Apx Acquisition Corp I *w Exp 11/30/202 (APXIW) 0.0 $4.4k 75k 0.06
Effector Therapeutics *w Exp 12/31/202 (EFTRW) 0.0 $4.3k 33k 0.13
St Energy Transition I *w Exp 12/02/202 (STETW) 0.0 $4.3k 25k 0.17
Markforged Holding Corporati *w Exp 07/14/202 (MKFG.WS) 0.0 $4.2k 28k 0.15
Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS) 0.0 $4.2k 21k 0.20
Tlgy Acquisition Corporation *w Exp 11/09/202 (TLGYW) 0.0 $4.1k 50k 0.08
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.0 $4.1k 50k 0.08
Prime Impact Acquisition I *w Exp 10/01/203 0.0 $4.0k 100k 0.04
Adtheorent Holding Company *w Exp 12/26/202 (ADTHW) 0.0 $4.0k 33k 0.12
Beard Energy Transition Acq *w Exp 99/99/999 0.0 $4.0k 100k 0.04
Oca Acquisition Corp *w Exp 01/14/202 (OCAXW) 0.0 $4.0k 50k 0.08
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $3.9k 40k 0.10
Ap Acquisition Corp *w Exp 12/07/202 (APCA.WS) 0.0 $3.9k 35k 0.11
Jaws Hurricane Acquisitn Cor *w Exp 03/26/202 0.0 $3.9k 25k 0.16
Owlet *w Exp 09/14/202 (OWLTW) 0.0 $3.9k 100k 0.04
Greenlight Biosciencs Hlds P *w Exp 02/02/202 0.0 $3.8k 75k 0.05
Aeye *w Exp 09/30/202 (LIDRW) 0.0 $3.8k 74k 0.05
Plum Acquisition Corp I *w Exp 03/15/202 (PLMIW) 0.0 $3.8k 20k 0.19
Tortoiseecofin Acquisition C *w Exp 07/22/202 (TRTL.WS) 0.0 $3.8k 38k 0.10
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUA.WS) 0.0 $3.7k 100k 0.04
Dune Acquisition Corp *w Exp 10/29/202 0.0 $3.8k 63k 0.06
Chain Bridge I *w Exp 11/10/202 (CBRGF) 0.0 $3.8k 50k 0.07
Inspirato Incorporated *w Exp 02/11/202 (ISPOW) 0.0 $3.8k 38k 0.10
Eve Mobility Acquisition Cor *w Exp 12/31/202 (EVE.WS) 0.0 $3.8k 75k 0.05
Jaws Juggernaut Acquisitn *w Exp 06/17/202 0.0 $3.7k 25k 0.15
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $3.7k 38k 0.10
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 (THCPW) 0.0 $3.6k 20k 0.18
Bullpen Parlay Acquisition C *w Exp 12/03/202 0.0 $3.6k 100k 0.04
Cartica Acquisition Corp *w Exp 04/30/202 (CITEW) 0.0 $3.6k 50k 0.07
Seastar Medical Holding Corp *w Exp 10/28/202 (ICUCW) 0.0 $3.4k 40k 0.08
Foxo Technologies *w Exp 08/01/202 (FOXOW) 0.0 $3.2k 100k 0.03
Rose Hill Acquisition Corp *w Exp 10/07/202 0.0 $3.2k 50k 0.06
Ads Tec Energy *w Exp 12/22/202 (ADSEW) 0.0 $3.1k 13k 0.25
Shoulderup Technology Acquis *w Exp 11/17/202 0.0 $3.1k 113k 0.03
Xpac Acquisition Corp *w Exp 99/99/999 (ZLSWW) 0.0 $3.0k 33k 0.09
Semantix *w Exp 08/03/202 (STIXW) 0.0 $3.0k 25k 0.12
Adit Edtech Acquisition Corp *w Exp 99/99/999 0.0 $3.0k 38k 0.08
Prospector Capital Corp *w Exp 01/11/202 0.0 $3.0k 33k 0.09
Lilium N V *w Exp 09/14/202 (LILMW) 0.0 $2.9k 42k 0.07
Digital Media Solutions *w Exp 07/15/202 (DMSIW) 0.0 $2.9k 97k 0.03
Bleuacacia *w Exp 10/30/202 (BLEUW) 0.0 $2.9k 100k 0.03
Vmg Consumer Acquisition Cor *w Exp 11/03/202 0.0 $2.8k 63k 0.04
Industrial Tech Acqstns Ii I *w Exp 03/31/202 0.0 $2.8k 50k 0.06
Sarcos Techn And Robotics *w Exp 09/24/202 (STRCW) 0.0 $2.7k 25k 0.11
Near Intelligence *w Exp 03/22/202 0.0 $2.6k 25k 0.11
Cf Acquisition Corp Viii *w Exp 03/31/202 0.0 $2.6k 25k 0.10
Malacca Straits Acquisition *w Exp 06/30/202 0.0 $2.6k 33k 0.08
Altitude Acquisition Corp *w Exp 11/30/202 0.0 $2.6k 50k 0.05
Vahanna Tech Edge Acqstn I C *w Exp 11/30/202 0.0 $2.6k 50k 0.05
Trine Ii Acquisition Corp *w Exp 99/99/999 0.0 $2.5k 50k 0.05
Lemonade *w Exp 02/09/202 (LMND.WS) 0.0 $2.5k 50k 0.05
Grove Collaborative Hold *w Exp 06/16/202 (GROVW) 0.0 $2.2k 40k 0.05
Edtechx Holdings Acqu Corp I *w Exp 06/15/202 0.0 $2.2k 77k 0.03
Offerpad Solutions *w Exp 09/01/202 (OPADW) 0.0 $2.2k 54k 0.04
Swvl Holdings Corp *w Exp 03/31/202 (SWVLW) 0.0 $2.1k 100k 0.02
26 Capital Acquisition Corp *w Exp 12/31/202 0.0 $2.1k 75k 0.03
Phoenix Biotech Acquisition *w Exp 09/01/202 (CEROW) 0.0 $2.0k 50k 0.04
Local Bounti Corp *w Exp 99/99/999 (LOCLW) 0.0 $2.0k 22k 0.09
Anzu Special Acquisitin Corp *w Exp 01/27/202 0.0 $1.9k 50k 0.04
Appreciate Holdings *w Exp 11/29/202 (SFRTW) 0.0 $1.8k 83k 0.02
Buzzfeed *w Exp 12/03/202 (BZFDW) 0.0 $1.7k 17k 0.10
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) 0.0 $1.7k 33k 0.05
The Oncology Institute *w Exp 11/15/202 (TOIIW) 0.0 $1.6k 25k 0.07
Kalera Public *w Exp 06/28/202 (KALWQ) 0.0 $1.6k 60k 0.03
Springbig Holdings *w Exp 06/14/202 (SBIGW) 0.0 $1.5k 50k 0.03
G Squared Ascend Ii *w Exp 12/31/202 0.0 $1.3k 33k 0.04
Alsp Orchid Acquisition Corp *w Exp 11/30/202 0.0 $1.3k 25k 0.05
Dhc Acquisition Corp *w Exp 02/25/202 0.0 $1.2k 37k 0.03
C5 Acquisition Corporation *w Exp 12/31/202 0.0 $1.0k 25k 0.04
Dp Cap Acquisition Corp I *w Exp 11/08/202 (DPCSW) 0.0 $875.000000 25k 0.04
Ati Physical Therapy *w Exp 08/10/202 (ATIPW) 0.0 $825.300000 32k 0.03
Quadro Acquisition One Corp *w Exp 06/30/202 (QDROW) 0.0 $748.865000 37k 0.02
Doma Holdings *w Exp 07/28/202 (DOMAW) 0.0 $636.660300 33k 0.02
Pear Therapeutics *w Exp 12/03/202 (PERWQ) 0.0 $636.660300 33k 0.02
Northern Star Invest Corp Iv *w Exp 02/25/202 (NSTDW) 0.0 $599.976000 17k 0.04
Northern Star Invstmnt Corp *w Exp 01/31/202 (NSTBW) 0.0 $500.000000 20k 0.03
Embark Technology *w Exp 11/10/202 0.0 $305.462400 16k 0.02