Tenor Capital Management

Tenor Capital Management as of June 30, 2023

Portfolio Holdings for Tenor Capital Management

Tenor Capital Management holds 421 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dexcom Note 0.750%12/0 (Principal) 8.4 $399M 128M 3.12
Palo Alto Networks Note 0.375% 6/0 (Principal) 7.0 $336M 131M 2.57
Insulet Corp Note 0.375% 9/0 (Principal) 4.9 $236M 172M 1.38
Insight Enterprises Note 0.750% 2/1 (Principal) 3.6 $170M 79M 2.15
Mongodb Note 0.250% 1/1 (Principal) 3.1 $150M 75M 1.99
Fti Consulting Note 2.000% 8/1 (Principal) 2.8 $132M 70M 1.88
Workiva Note 1.125% 8/1 (Principal) 2.7 $127M 90M 1.41
Mercadolibre Note 2.000% 8/1 (Principal) 2.4 $115M 42M 2.75
Envista Holdings Corporation Note 2.375% 6/0 (Principal) 2.1 $101M 60M 1.68
Copa Holdings Sa Note 4.500% 4/1 (Principal) 2.0 $97M 44M 2.22
Splunk Note 0.500% 9/1 (Principal) 1.8 $87M 88M 0.99
Alteryx Note 0.500% 8/0 (Principal) 1.8 $85M 90M 0.95
Ati Note 3.500% 6/1 (Principal) 1.5 $74M 25M 2.90
Altair Engr Note 0.250% 6/0 (Principal) 1.5 $73M 45M 1.64
Evolent Health Note 1.500%10/1 (Principal) 1.4 $67M 59M 1.15
Western Digital Corp. Note 1.500% 2/0 (Principal) 1.2 $59M 60M 0.98
Harmonic DBCV 2.000% 9/0 1.2 $59M 31M 1.90
Everbridge Note 3/1 (Principal) 1.2 $59M 70M 0.84
Blackline Note 3/1 (Principal) 1.2 $57M 67M 0.85
Varex Imaging Corp Note 4.000% 6/0 (Principal) 1.2 $56M 44M 1.28
Infinera Corp Debt 3.750% 8/0 1.1 $55M 54M 1.01
Rapid7 Note 2.250% 5/0 (Principal) 1.1 $53M 51M 1.03
Rapid7 Note 0.250% 3/1 (Principal) 1.0 $49M 56M 0.88
Zscaler Note 0.125% 7/0 (Principal) 1.0 $49M 42M 1.17
National Vision Hldgs Note 2.500% 5/1 (Principal) 1.0 $48M 46M 1.05
Hubspot Note 0.375% 6/0 (Principal) 1.0 $48M 25M 1.91
Five9 Note 0.500% 6/0 (Principal) 1.0 $47M 49M 0.97
Vishay Intertechnology Note 2.250% 6/1 (Principal) 1.0 $46M 42M 1.10
Wix Note 8/1 (Principal) 0.9 $45M 52M 0.88
Docusign Note 1/1 (Principal) 0.9 $45M 47M 0.97
Jazz Investments I Note 1.500% 8/1 (Principal) 0.9 $44M 45M 0.96
Unity Software Note 11/1 (Principal) 0.9 $42M 53M 0.80
Guidewire Software Note 1.250% 3/1 (Principal) 0.9 $41M 43M 0.97
Spotify Usa Note 3/1 (Principal) 0.8 $39M 46M 0.85
Ringcentral Note 3/1 (Principal) 0.8 $39M 47M 0.83
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal) 0.8 $37M 37M 1.00
Veradigm Note 0.875% 1/0 (Principal) 0.8 $37M 33M 1.12
Datadog Note 0.125% 6/1 (Principal) 0.8 $36M 29M 1.24
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.7 $36M 40M 0.89
Accuray Inc Del Note 3.750% 6/0 (Principal) 0.7 $35M 35M 1.00
Nextera Energy Partners Note 6/1 (Principal) 0.7 $34M 37M 0.94
Pros Holdings Note 1.000% 5/1 (Principal) 0.7 $34M 35M 0.96
Snap Note 5/0 (Principal) 0.7 $34M 45M 0.74
Mannkind Corp Note 2.500% 3/0 (Principal) 0.7 $32M 30M 1.06
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.6 $31M 29M 1.07
Snap Note 0.750% 8/0 (Principal) 0.6 $31M 33M 0.93
Jamf Hldg Corp Note 0.125% 9/0 (Principal) 0.6 $29M 34M 0.86
Chegg Note 9/0 (Principal) 0.6 $29M 39M 0.76
Ceridian Hcm Hldg Note 0.250% 3/1 (Principal) 0.6 $28M 32M 0.88
Everbridge Note 0.125%12/1 (Principal) 0.6 $28M 30M 0.93
Chart Inds Note 1.000%11/1 (Principal) 0.6 $28M 10M 2.75
Omnicell Note 0.250% 9/1 (Principal) 0.6 $27M 27M 1.02
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.6 $27M 21M 1.28
Livongo Health Note 0.875% 6/0 (Principal) 0.5 $26M 29M 0.91
Envestnet Note 0.750% 8/1 (Principal) 0.5 $26M 28M 0.92
Airbnb Note 3/1 (Principal) 0.5 $26M 30M 0.87
Neogenomics Note 1.250% 5/0 (Principal) 0.5 $26M 27M 0.94
Nutanix Note 0.250%10/0 (Principal) 0.5 $26M 30M 0.85
Hannon Armstrong Sust Infr C Note 8/1 (Principal) 0.5 $25M 25M 0.99
Okta Note 0.375% 6/1 (Principal) 0.5 $24M 28M 0.86
Verint Systems Note 0.250% 4/1 (Principal) 0.5 $24M 27M 0.88
Fiverr Intl Note 11/0 (Principal) 0.5 $23M 28M 0.85
Progress Software Corp Note 1.000% 4/1 (Principal) 0.4 $21M 19M 1.10
Liveperson Note 12/1 (Principal) 0.4 $21M 32M 0.65
Repligen Corp Note 0.375% 7/1 (Principal) 0.4 $20M 16M 1.32
Bentley Sys Note 0.375% 7/0 (Principal) 0.4 $20M 23M 0.91
Q2 HLDGS Note 0.125%11/1 (Principal) 0.4 $18M 21M 0.87
Teladoc Health Note 1.250% 6/0 (Principal) 0.4 $18M 22M 0.80
Wix Note 7/0 (Principal) 0.4 $18M 18M 1.00
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.4 $17M 17M 1.02
I3 Verticals Note 1.000% 2/1 (Principal) 0.3 $16M 18M 0.92
Bynordic Acquisition Corp Class A Com (BYNO) 0.3 $16M 1.5M 10.59
Artemis Strategic Invt Corp Com Cl A 0.3 $16M 1.5M 10.59
Dropbox Note 3/0 (Principal) 0.3 $15M 16M 0.95
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.3 $15M 17M 0.87
Health Catalyst Note 2.500% 4/1 (Principal) 0.3 $15M 15M 0.96
Dish Network Corporation Note 12/1 (Principal) 0.3 $15M 28M 0.53
Block Note 0.125% 3/0 (Principal) 0.3 $14M 15M 0.95
Revelstone Capital Acqstn Class A Com (RCAC) 0.3 $14M 1.4M 10.34
Livent Corp Note 4.125% 7/1 (Principal) 0.3 $14M 4.3M 3.23
8X8 Note 4.000% 2/0 (Principal) 0.3 $13M 15M 0.89
Project Energy Reimagined Ac Class A Ord (PEGR) 0.3 $13M 1.2M 10.36
Ionis Pharmaceuticals Note 4/0 (Principal) 0.3 $13M 13M 0.94
Lci Inds Note 1.125% 5/1 (Principal) 0.3 $12M 13M 0.97
Novocure Note 11/0 (Principal) 0.3 $12M 14M 0.86
Alteryx Note 1.000% 8/0 (Principal) 0.2 $12M 14M 0.85
Interdigital Note 2.000% 6/0 (Principal) 0.2 $11M 9.2M 1.22
Nrg Energy DBCV 2.750% 6/0 0.2 $11M 10M 1.06
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.2 $11M 10M 1.07
M3 Brigade Acquisition Iii Cl A Com 0.2 $11M 1.0M 10.45
Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal) 0.2 $10M 20M 0.51
Blackline Note 0.125% 8/0 (Principal) 0.2 $10M 10M 1.00
Techtarget Note 12/1 (Principal) 0.2 $9.9M 13M 0.79
Pegasus Digital Mobility Acq Cl A Ord Shs (PGSS) 0.2 $9.9M 925k 10.65
3d Sys Corp Del Note 11/1 (Principal) 0.2 $9.5M 13M 0.76
Under Armour Note 1.500% 6/0 (Principal) 0.2 $9.4M 9.5M 0.99
Nuvasive Note 0.375% 3/1 (Principal) 0.2 $9.1M 10M 0.91
Sarepta Therapeutics DBCV 1.500%11/1 0.2 $8.9M 5.2M 1.71
Box Note 1/1 (Principal) 0.2 $8.8M 7.0M 1.25
Infinera Corp Note 2.500% 3/0 (Principal) 0.2 $8.5M 9.0M 0.94
Atlantic Coastal Acquistn Class A Com 0.2 $8.2M 800k 10.30
Veeco Instrs Inc Del Note 3.500% 1/1 (Principal) 0.2 $8.1M 6.6M 1.22
Digitalocean Hldgs Note 12/0 (Principal) 0.2 $7.9M 10M 0.79
Ringcentral Note 3/0 (Principal) 0.2 $7.9M 8.5M 0.92
Upstart Hldgs Note 0.250% 8/1 (Principal) 0.1 $6.9M 10M 0.69
Etsy Note 0.125%10/0 (Principal) 0.1 $5.9M 5.0M 1.19
Groupon Note 1.125% 3/1 (Principal) 0.1 $5.6M 15M 0.38
Neogenomics Note 0.250% 1/1 (Principal) 0.1 $5.5M 7.5M 0.74
Techtarget Note 0.125%12/1 (Principal) 0.1 $5.4M 6.2M 0.87
Schultze Spl Purp Acq Corp I Class A Com 0.1 $5.2M 500k 10.47
Ftac Zeus Acquisition Cor Class A Com 0.1 $5.2M 500k 10.43
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.1 $5.0M 5.5M 0.92
Expedia Group Note 2/1 (Principal) 0.1 $5.0M 5.7M 0.88
Rigel Resource Acq Corp Cl A Ord Shs (RRAC) 0.1 $4.8M 450k 10.72
Proof Acquisition Corp I Cl A Com (SOAR) 0.1 $4.2M 400k 10.57
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.1 $4.2M 5.0M 0.84
Atlantic Coastal Aqstn Corp Class A Com (ACAB) 0.1 $4.2M 400k 10.42
Block Note 5/0 (Principal) 0.1 $4.2M 5.0M 0.83
Splunk Note 1.125% 9/1 (Principal) 0.1 $4.0M 4.0M 1.00
Beyond Meat Note 3/1 (Principal) 0.1 $4.0M 15M 0.27
Par Technology Corp Note 1.500%10/1 (Principal) 0.1 $4.0M 5.0M 0.79
Bigcommerce Hldgs Note 0.250%10/0 (Principal) 0.1 $3.9M 5.0M 0.79
Vroom Note 0.750% 7/0 (Principal) 0.1 $3.8M 7.5M 0.51
Forbion European Acqustn Cor Class A Ord Shs 0.1 $3.8M 350k 10.73
Pg&e Corp Unit 08/16/2023 0.1 $3.7M 25k 149.58
Veeco Instrs Inc Del Note 3.750% 6/0 (Principal) 0.1 $3.5M 1.8M 1.95
Cerence Note 3.000% 6/0 (Principal) 0.1 $3.2M 3.0M 1.08
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYT) 0.1 $3.2M 300k 10.66
Blockchain Coinvstrs Acq Crp Class A Ord (BCSA) 0.1 $3.2M 300k 10.65
Everest Consolidator Acq Cor Cl A Com (MNTN) 0.1 $3.2M 300k 10.65
Nabors Energy Transition Cor Cl A Com 0.1 $3.2M 300k 10.64
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.1 $3.2M 300k 10.52
Southport Acquisition Corp Cl A Com (PORT) 0.1 $3.2M 300k 10.52
Excelfin Acquisition Corp Com Cl A (XFIN) 0.1 $3.1M 300k 10.40
Hci Group Note 4.750% 6/0 (Principal) 0.1 $3.0M 3.0M 1.01
Perficient Note 0.125%11/1 (Principal) 0.1 $2.9M 3.5M 0.83
Bioplus Acquisition Corp Class A Ord Shs 0.1 $2.7M 250k 10.65
Papaya Grwt Opportunity Corp Class A Com (PPYA) 0.1 $2.7M 250k 10.60
Concord Acquisition Corp Iii Com Cl A 0.1 $2.6M 250k 10.40
Elliott Opportunity Ii Corp Shs Cl A 0.1 $2.6M 250k 10.36
Pagerduty Note 1.250% 7/0 (Principal) 0.1 $2.6M 2.7M 0.97
Kensington Capital Acquisiti Shs Cl A (KCGI) 0.0 $2.4M 225k 10.56
Bandwidth Note 0.250% 3/0 (Principal) 0.0 $2.3M 3.0M 0.78
Lf Capital Acquisition Corp Class A Com 0.0 $2.1M 200k 10.68
Andretti Acquisition Corp Cl A Ord Shs (WNNR) 0.0 $2.1M 200k 10.64
Tripadvisor Note 0.250% 4/0 (Principal) 0.0 $2.1M 2.5M 0.84
Eventbrite Note 0.750% 9/1 (Principal) 0.0 $2.1M 2.5M 0.84
Infint Acquisition Corp Cl A Ord Shs (IFIN) 0.0 $2.1M 194k 10.78
Spirit Airls Note 1.000% 5/1 (Principal) 0.0 $2.0M 2.5M 0.81
Veritone Note 1.750%11/1 (Principal) 0.0 $2.0M 3.0M 0.66
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.0 $2.0M 358k 5.46
Black Spade Acquisition Shs Cl A 0.0 $1.9M 181k 10.34
Liberty Res Acquisition Corp Class A Com (LIBY) 0.0 $1.6M 150k 10.84
Battery Future Acquisition C Cl A Ord Shs (BFAC) 0.0 $1.6M 150k 10.60
Uta Acquisition Corporation Class A Ord Shs 0.0 $1.6M 150k 10.55
Heartland Media Acquisition Cl A Com 0.0 $1.6M 150k 10.54
Tortoiseecofin Acquisition C Shs Cl A (TRTL) 0.0 $1.6M 150k 10.38
Altc Acquisition Corp Com Cl A (ALCC) 0.0 $1.5M 141k 10.43
Priveterra Acquisition Corp Cl A 0.0 $1.4M 200k 7.08
Activision Blizzard 0.0 $1.4M 16k 84.30
Infinite Acquisition Corp Cl A Ord Shs 0.0 $1.3M 125k 10.57
Arya Sciences Acquisitn Corp Class A Ord Shs 0.0 $1.3M 126k 10.36
Shoulderup Technology Acquis Cl A Com 0.0 $1.2M 120k 10.41
Gogreen Investments Corp Ord Shs Cl A 0.0 $1.1M 100k 11.09
Twin Ridge Capital Acquis Shs Cl A 0.0 $1.1M 100k 10.70
Rcf Acquisition Corp Cl A Com (RCFA) 0.0 $1.1M 100k 10.70
Cartica Acquisition Corp Class A Ord Shs (CITE) 0.0 $1.1M 100k 10.64
Vahanna Tech Edge Acqstn I C Class A Ord 0.0 $1.1M 100k 10.63
L Catterton Asia Acquisition Class A Ord Shs 0.0 $1.0M 100k 10.46
Xpac Acquisition Corp Class A Ord (ZLS) 0.0 $1.0M 100k 10.36
Distoken Acquisition Corp Ordinary Shares (DIST) 0.0 $1.0M 100k 10.32
Forum Merger Iv Corp Class A Com 0.0 $1.0M 100k 10.28
Freedom Acquisition I Corp Shs Cl A 0.0 $1.0M 96k 10.60
Ares Acquisition Corp Ii Shs Class A (AACT) 0.0 $1.0M 100k 10.15
Thunder Brdg Cap Prtnrs Iv I Class A Com (THCP) 0.0 $1.0M 100k 10.12
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $997k 1.0M 1.00
Pearl Holdings Acquisitn Cor Class A Ord Shs (PRLH) 0.0 $791k 75k 10.55
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $776k 75k 10.35
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.0 $776k 75k 10.35
Oak Woods Acquisition Corp Cl A (OAKU) 0.0 $770k 75k 10.26
Acropolis Infrastructure Acq Cl A 0.0 $761k 75k 10.15
Ap Acquisition Corp Cl A Ord Shs (APCA) 0.0 $753k 70k 10.76
Four Leaf Acquisition Corp Com Cl A (FORL) 0.0 $619k 60k 10.32
Upwork Note 0.250% 8/1 (Principal) 0.0 $572k 700k 0.82
Tmt Acquisition Corp SHS (TMTC) 0.0 $511k 50k 10.22
Roivant Sciences *w Exp 09/30/202 0.0 $496k 200k 2.48
Israel Acquisitions Corp Class A Ord (ISRL) 0.0 $365k 35k 10.42
Gorilla Technology Group Ordinary Shares (GRRR) 0.0 $284k 135k 2.10
Nogin Com New (NOGNQ) 0.0 $264k 202k 1.31
Granite Ridge Resources (GRNT) 0.0 $207k 31k 6.63
Wag Group *w Exp 07/30/202 (PETWW) 0.0 $203k 990k 0.21
Cellebrite Di *w Exp 08/30/202 (CLBTW) 0.0 $167k 135k 1.24
M3 Brigade Acquisition Iii *w Exp 07/31/202 (MBSC.WS) 0.0 $147k 333k 0.44
Th International Ordinary Shares (THCH) 0.0 $121k 42k 2.87
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $99k 161k 0.61
Lanzatech Global *w Exp 01/01/202 (LNZAW) 0.0 $97k 235k 0.41
Renew Energy Global *w Exp 08/21/202 (RNWWW) 0.0 $93k 117k 0.80
Global Blue Group Holding *w Exp 08/28/202 (GB.WS) 0.0 $84k 747k 0.11
Net Power *w Exp 06/08/202 (NPWR.WS) 0.0 $84k 25k 3.36
Cxapp *w Exp 03/14/202 (CXAIW) 0.0 $81k 150k 0.54
Procaps Group Sa *w Exp 09/29/202 (PROCW) 0.0 $76k 400k 0.19
Ambipar Emergency Response *w Exp 99/99/999 (AMBI.WS) 0.0 $75k 150k 0.50
Evolv Technologies Hldngs In *w Exp 03/10/202 (EVLVW) 0.0 $69k 50k 1.37
Ares Acquisition Corporation *w Exp 02/02/202 0.0 $64k 80k 0.80
Pegasus Digital Mobility Acq *w Exp 99/99/999 (PGSS.WS) 0.0 $60k 463k 0.13
Alpha Tau Medical *w Exp 03/07/202 (DRTSW) 0.0 $59k 150k 0.40
Multiplan Corporation *w Exp 02/13/202 (MPLNW) 0.0 $59k 624k 0.09
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.0 $58k 201k 0.29
NWTN *w Exp 12/31/202 (NWTNW) 0.0 $58k 200k 0.29
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $56k 275k 0.20
Vicarious Surgical *w Exp 09/17/202 (RBOT.WS) 0.0 $55k 250k 0.22
Forbion European Acqustn Cor *w Exp 12/10/202 0.0 $50k 117k 0.43
Finance Of America Compan *w Exp 04/08/202 (FOA.WS) 0.0 $50k 300k 0.17
Gogreen Investments Corp *w Exp 05/31/202 0.0 $49k 50k 0.98
United Homes Group *w Exp 03/30/202 (UHGWW) 0.0 $49k 75k 0.65
Revelstone Capital Acqstn *w Exp 09/15/202 (RCACW) 0.0 $45k 675k 0.07
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $44k 200k 0.22
Blacksky Technology *w Exp 09/09/202 (BKSY.WS) 0.0 $42k 199k 0.21
Project Energy Reimagined Ac *w Exp 10/28/202 (PEGRW) 0.0 $41k 619k 0.07
Bynordic Acquisition Corp *w Exp 07/01/202 (BYNOW) 0.0 $41k 743k 0.06
Sky Harbour Group Corporatio *w Exp 10/21/202 (SKYH.WS) 0.0 $39k 125k 0.31
Reservoir Media *w Exp 08/26/202 (RSVRW) 0.0 $37k 25k 1.49
Oculis Holding *w Exp 03/06/202 (OCSAW) 0.0 $37k 33k 1.10
Jasper Therapeutics *w Exp 09/24/202 (JSPRW) 0.0 $35k 250k 0.14
Grindr *w Exp 11/18/202 (GRND.WS) 0.0 $35k 50k 0.70
Gogoro *w Exp 04/04/202 (GGROW) 0.0 $32k 75k 0.42
System1 *w Exp 99/99/999 (SST.WS) 0.0 $30k 61k 0.50
Wag Group Common Stock (PET) 0.0 $28k 14k 2.10
Conx Corp *w Exp 10/30/202 (CONXW) 0.0 $27k 135k 0.20
Tmt Acquisition Corp Right 03/27/2028 (TMTCR) 0.0 $24k 50k 0.48
P3 Health Partners *w Exp 11/19/202 (PIIIW) 0.0 $24k 101k 0.24
Nabors Energy Transition Cor *w Exp 11/17/202 0.0 $24k 150k 0.16
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAC.WS) 0.0 $23k 225k 0.10
Niocorp Devs *w Exp 03/17/202 (NIOBW) 0.0 $22k 33k 0.65
Artemis Strategic Invt Corp *w Exp 09/30/202 0.0 $22k 738k 0.03
Distoken Acquisition Corp Right 99/99/9999 (DISTR) 0.0 $21k 100k 0.21
D-wave Quantum *w Exp 08/05/202 (QBTS.WS) 0.0 $21k 108k 0.19
Iconic Sports Acquisition *w Exp 10/12/202 0.0 $20k 250k 0.08
Golden Falcon Acquisition *w Exp 11/04/202 0.0 $20k 150k 0.13
Bioplus Acquisition Corp *w Exp 12/02/202 0.0 $18k 125k 0.15
Esgen Acquisition Corp *w Exp 10/18/202 0.0 $18k 250k 0.07
Capitalworks Emng Mkts Acqst *w Exp 11/19/202 (CMCAW) 0.0 $18k 225k 0.08
Vertical Aerospace *w Exp 09/15/202 (EVTL.WS) 0.0 $18k 100k 0.18
Fast Acquisition Corp Ii *w Exp 03/16/202 0.0 $18k 25k 0.70
Pagaya Technologies *w Exp 09/01/202 (PGYWW) 0.0 $17k 67k 0.26
Bleuacacia Right 10/30/2026 (BLEUR) 0.0 $17k 200k 0.09
East Res Acquisition *w Exp 07/01/202 0.0 $17k 63k 0.27
Everest Consolidator Acq Cor *w Exp 99/99/999 (MNTN.WS) 0.0 $17k 150k 0.11
Allego N V *w Exp 03/16/202 0.0 $17k 57k 0.29
Worldwide Webb Acquisition C *w Exp 10/20/202 0.0 $16k 750k 0.02
L Catterton Asia Acquisition *w Exp 03/08/202 0.0 $16k 33k 0.49
Perception Capital Corp Ii *w Exp 10/25/202 0.0 $16k 150k 0.11
Oak Woods Acquisition Corp Right 03/23/2028 (OAKUR) 0.0 $16k 75k 0.21
Flame Acquisition Corp *w Exp 02/26/202 0.0 $16k 50k 0.31
Sharecare *w Exp 07/01/202 (SHCRW) 0.0 $15k 81k 0.19
Mercato Partners Acquisition *w Exp 99/99/999 0.0 $15k 250k 0.06
Schultze Spl Purp Acq Corp I *w Exp 04/13/202 0.0 $15k 371k 0.04
Priveterra Acquisition Corp *w Exp 02/28/202 0.0 $15k 167k 0.09
Gdev *w Exp 08/26/202 (GDEVW) 0.0 $15k 125k 0.12
Sizzle Acquisition Corp *w Exp 11/02/202 0.0 $15k 100k 0.15
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYT.WS) 0.0 $15k 150k 0.10
Nerdy *w Exp 08/16/202 0.0 $15k 27k 0.55
Proof Acquisition Corp I *w Exp 99/99/999 (SOAR.WS) 0.0 $15k 200k 0.07
Beneficient *w Exp 06/07/202 (BENFW) 0.0 $14k 300k 0.05
Black Spade Acquisition *w Exp 07/16/202 0.0 $14k 91k 0.16
Signa Sports United Nv *w Exp 12/14/202 (SSUTF) 0.0 $14k 233k 0.06
Churchill Capital Corp V *w Exp 10/29/202 0.0 $14k 75k 0.18
Lamf Global Ventures Corp I *w Exp 11/05/202 (LGVCW) 0.0 $14k 150k 0.09
Kensington Capital Acquisiti *w Exp 99/99/999 (KCGI.WS) 0.0 $13k 169k 0.08
Tmc The Metals Company *w Exp 09/09/202 (TMCWW) 0.0 $13k 68k 0.20
Ares Acquisition Corp Ii *w Exp 99/99/999 (AACT.WS) 0.0 $13k 50k 0.26
Satellogic *w Exp 01/25/202 (SATLW) 0.0 $13k 92k 0.14
Compute Health Acquisitin *w Exp 01/25/202 0.0 $13k 25k 0.50
Arrowroot Acquisition Corp *w Exp 03/02/202 (ARRWW) 0.0 $13k 50k 0.25
Innovative Intl Acqusitin *w Exp 07/01/202 0.0 $13k 200k 0.06
Valens Semiconductor *w Exp 09/30/202 (VLN.WS) 0.0 $12k 75k 0.16
Rcf Acquisition Corp *w Exp 99/99/999 (RCFA.WS) 0.0 $12k 100k 0.12
Slam Corp *w Exp 02/23/202 (SLAMW) 0.0 $12k 63k 0.19
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW) 0.0 $11k 150k 0.08
Ross Acquisition Corp Ii *w Exp 02/01/202 0.0 $11k 67k 0.17
Berkshire Grey *w Exp 07/21/202 0.0 $11k 33k 0.33
Lilium N V *w Exp 09/14/202 (LILMW) 0.0 $11k 42k 0.27
Freedom Acquisition I Corp *w Exp 03/02/202 0.0 $10k 24k 0.42
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.0 $10k 50k 0.20
Future Health Esg Corp *w Exp 99/99/999 (FHLTW) 0.0 $9.8k 490k 0.02
Social Leverage Acquisn Corp *w Exp 02/17/202 0.0 $9.5k 50k 0.19
Anghami *w Exp 02/03/202 (ANGHW) 0.0 $9.4k 200k 0.05
Focus Impact Acquisition Cor *w Exp 10/28/202 (FIACW) 0.0 $9.3k 125k 0.07
Healthcare Ai Acquisition *w Exp 99/99/999 (HAIAW) 0.0 $8.8k 100k 0.09
Leafly Holdings *w Exp 02/04/202 (LFLYW) 0.0 $8.7k 287k 0.03
Corner Growth Acquisition *w Exp 99/99/999 (COOLW) 0.0 $8.4k 67k 0.13
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $8.4k 60k 0.14
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW) 0.0 $8.4k 150k 0.06
Infinite Acquisition Corp *w Exp 11/23/202 0.0 $8.3k 63k 0.13
Ads Tec Energy *w Exp 12/22/202 (ADSEW) 0.0 $8.3k 13k 0.66
Enterprise 4.0 Tec Acqstn *w Exp 10/21/202 0.0 $8.3k 150k 0.06
Perfect Corp *w Exp 99/99/999 (PERF.WS) 0.0 $8.3k 50k 0.17
Cc Neuberger Principal Holdn *w Exp 02/05/202 0.0 $8.2k 41k 0.20
Edify Acquisition Corp *w Exp 11/25/202 0.0 $8.1k 250k 0.03
Achari Ventures Hldgs Corp I *w Exp 01/01/202 (AVHIW) 0.0 $8.0k 200k 0.04
Liberty Res Acquisition Corp *w Exp 10/31/202 (LIBYW) 0.0 $7.8k 150k 0.05
Andretti Acquisition Corp *w Exp 99/99/999 0.0 $7.5k 100k 0.08
Tlgy Acquisition Corporation *w Exp 11/09/202 (TLGYW) 0.0 $7.5k 50k 0.15
Four Leaf Acquisition Corp *w Exp 03/15/202 (FORLW) 0.0 $7.4k 60k 0.12
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $7.3k 63k 0.12
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $7.2k 125k 0.06
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 0.0 $7.2k 60k 0.12
Beard Energy Transition Acq *w Exp 99/99/999 0.0 $7.0k 100k 0.07
Canna Global Acquisition Cor *w Exp 11/30/202 (CNGLW) 0.0 $7.0k 300k 0.02
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) 0.0 $6.8k 20k 0.34
Battery Future Acquisition C *w Exp 99/99/999 (BFAC.WS) 0.0 $6.7k 75k 0.09
Monterey Innovation Acqui *w Exp 09/30/202 0.0 $6.6k 250k 0.03
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGCW) 0.0 $6.6k 60k 0.11
Cf Acquisition Corp Iv *w Exp 12/31/202 0.0 $6.3k 100k 0.06
Atlantic Coastal Aqstn Corp *w Exp 01/13/202 (ACABW) 0.0 $6.1k 200k 0.03
Forest Road Acquisition Cor *w Exp 01/15/202 0.0 $6.0k 40k 0.15
Kore Group Hldgs *w Exp 09/30/202 (KORGW) 0.0 $6.0k 50k 0.12
Southport Acquisition Corp *w Exp 99/99/999 0.0 $6.0k 150k 0.04
Athena Consumer Acq Corp *w Exp 07/31/202 0.0 $5.9k 100k 0.06
Effector Therapeutics *w Exp 12/31/202 (EFTRW) 0.0 $5.8k 33k 0.17
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $5.8k 88k 0.07
Ecarx Holdings *w Exp 12/20/202 (ECXWW) 0.0 $5.6k 75k 0.07
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202 (CCTSW) 0.0 $5.5k 138k 0.04
Lf Capital Acquisition Corp *w Exp 02/19/202 0.0 $5.5k 100k 0.06
Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $5.4k 142k 0.04
Selina Hospitality *w Exp 10/27/202 (SLNAW) 0.0 $5.4k 125k 0.04
Uta Acquisition Corporation *w Exp 10/30/202 (UTAWF) 0.0 $5.3k 75k 0.07
Apx Acquisition Corp I *w Exp 11/30/202 (APXIW) 0.0 $5.2k 75k 0.07
Semper Paratus Acquisition C *w Exp 11/04/202 0.0 $5.2k 125k 0.04
Ftac Zeus Acquisition Cor *w Exp 04/15/202 0.0 $5.0k 250k 0.02
10x Capital Venture Acq Iii *w Exp 06/30/202 (VCXB.WS) 0.0 $5.0k 125k 0.04
26 Capital Acquisition Corp *w Exp 12/31/202 0.0 $5.0k 75k 0.07
Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS) 0.0 $4.9k 21k 0.24
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $4.9k 40k 0.12
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW) 0.0 $4.9k 35k 0.14
Crescera Cap Acquisition Cor *w Exp 11/18/202 0.0 $4.9k 100k 0.05
Infint Acquisition Corp *w Exp 99/99/999 0.0 $4.7k 100k 0.05
7gc & Co Holdings *w Exp 12/28/202 0.0 $4.5k 50k 0.09
Rubicon Technologies *w Exp 04/01/202 (RBTCW) 0.0 $4.5k 250k 0.02
Moringa Acquisition Corp *w Exp 02/22/202 (MACAW) 0.0 $4.3k 50k 0.09
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF) 0.0 $4.1k 67k 0.06
Prime Impact Acquisition I *w Exp 10/01/203 0.0 $4.1k 100k 0.04
Comera Life Sciences Hldgs I *w Exp 03/15/202 (CMRAW) 0.0 $4.1k 150k 0.03
Prospector Capital Corp *w Exp 01/11/202 0.0 $4.0k 33k 0.12
Rosecliff Acquisition Corp I *w Exp 02/11/202 0.0 $4.0k 67k 0.06
Juniper Ii Corp *w Exp 99/99/999 0.0 $3.9k 125k 0.03
Tempo Automation Holdings In *w Exp 09/30/202 (TMPWQ) 0.0 $3.9k 134k 0.03
Adtheorent Holding Company *w Exp 12/26/202 (ADTHW) 0.0 $3.8k 33k 0.11
Bleuacacia *w Exp 10/30/202 (BLEUW) 0.0 $3.8k 100k 0.04
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 (THCPW) 0.0 $3.7k 20k 0.19
Twin Ridge Capital Acquis *w Exp 03/07/202 0.0 $3.6k 67k 0.05
Global Technolgy Acqstn Corp *w Exp 10/19/202 (GTACW) 0.0 $3.5k 50k 0.07
Northern Revival Acquisition *w Exp 01/31/202 0.0 $3.3k 67k 0.05
Target Global Acquisi I Corp *w Exp 12/08/202 (TGAAW) 0.0 $3.3k 42k 0.08
Hyzon Motors *w Exp 10/02/202 (HYZNW) 0.0 $3.3k 80k 0.04
Near Intelligence *w Exp 03/22/202 0.0 $3.3k 25k 0.13
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUA.WS) 0.0 $3.2k 100k 0.03
Phoenix Biotech Acquisition *w Exp 09/01/202 (CEROW) 0.0 $3.1k 50k 0.06
Shoulderup Technology Acquis *w Exp 11/17/202 0.0 $3.0k 113k 0.03
Tastemaker Acquisition Corp *w Exp 01/07/202 (PMGMW) 0.0 $3.0k 150k 0.02
Adit Edtech Acquisition Corp *w Exp 99/99/999 0.0 $3.0k 38k 0.08
Industrial Tech Acqstns Ii I *w Exp 03/31/202 0.0 $3.0k 50k 0.06
Distoken Acquisition Corp *w Exp 11/30/202 (DISTW) 0.0 $3.0k 100k 0.03
Eve Mobility Acquisition Cor *w Exp 12/31/202 (EVE.WS) 0.0 $2.9k 75k 0.04
Markforged Holding Corporati *w Exp 07/14/202 (MKFG.WS) 0.0 $2.9k 28k 0.10
Acropolis Infrastructure Acq *w Exp 03/30/202 0.0 $2.9k 33k 0.09
Tkb Critical Technologies 1 *w Exp 10/20/202 (USCTW) 0.0 $2.8k 100k 0.03
Altitude Acquisition Corp *w Exp 11/30/202 0.0 $2.8k 50k 0.06
Chain Bridge I *w Exp 11/10/202 (CBRGF) 0.0 $2.7k 50k 0.05
Dune Acquisition Corp *w Exp 10/29/202 0.0 $2.6k 63k 0.04
Concord Acquisition Corp Iii *w Exp 99/99/999 0.0 $2.5k 125k 0.02
Appreciate Holdings *w Exp 11/29/202 (SFRTW) 0.0 $2.5k 83k 0.03
Anzu Special Acquisitin Corp *w Exp 01/27/202 0.0 $2.5k 50k 0.05
Quadro Acquisition One Corp *w Exp 06/30/202 (QDROW) 0.0 $2.5k 37k 0.07
Oak Woods Acquisition Corp *w Exp 03/23/202 (OAKUW) 0.0 $2.4k 75k 0.03
Shapeways Holdings *w Exp 09/29/202 (SHPWW) 0.0 $2.4k 238k 0.01
Sunlight Financial Holdings *w Exp 07/09/202 0.0 $2.4k 141k 0.02
Cartica Acquisition Corp *w Exp 04/30/202 (CITEW) 0.0 $2.3k 50k 0.05
Edtechx Holdings Acqu Corp I *w Exp 06/15/202 0.0 $2.2k 77k 0.03
Zerofox Hldgs *w Exp 08/03/202 (ZFOXW) 0.0 $2.2k 75k 0.03
Inspirato Incorporated *w Exp 02/11/202 (ISPOW) 0.0 $2.1k 38k 0.06
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) 0.0 $2.1k 33k 0.06
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $2.0k 41k 0.05
Oca Acquisition Corp *w Exp 01/14/202 (OCAXW) 0.0 $2.0k 50k 0.04
Semantix *w Exp 08/03/202 (STIXW) 0.0 $2.0k 25k 0.08
BENSON HILL INC WRNT 11.50 24 Dec 25 *w Exp 09/29/202 (BHILW) 0.0 $2.0k 10k 0.20
Newcourt Acquisition Corp *w Exp 01/22/202 0.0 $2.0k 150k 0.01
Ap Acquisition Corp *w Exp 12/07/202 (APCA.WS) 0.0 $1.9k 35k 0.05
Local Bounti Corp *w Exp 99/99/999 (LOCLW) 0.0 $1.9k 22k 0.09
Kldiscovery *w Exp 19/12/202 (KLDIW) 0.0 $1.9k 1.4M 0.00
Dhc Acquisition Corp *w Exp 02/25/202 0.0 $1.7k 37k 0.05
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $1.7k 49k 0.04
Vahanna Tech Edge Acqstn I C *w Exp 11/30/202 0.0 $1.7k 50k 0.03
Tortoiseecofin Acquisition C *w Exp 07/22/202 (TRTL.WS) 0.0 $1.7k 38k 0.05
View *w Exp 03/08/202 (VIEWW) 0.0 $1.7k 150k 0.01
Swvl Holdings Corp *w Exp 03/31/202 (SWVLW) 0.0 $1.6k 100k 0.02
Seastar Medical Holding Corp *w Exp 10/28/202 (ICUCW) 0.0 $1.5k 40k 0.04
Springbig Holdings *w Exp 06/14/202 (SBIGW) 0.0 $1.3k 50k 0.03
Pearl Holdings Acquisitn Cor *w Exp 12/15/202 (PRLHW) 0.0 $1.3k 38k 0.04
Rose Hill Acquisition Corp *w Exp 10/07/202 0.0 $1.3k 50k 0.03
Cf Acquisition Corp Viii *w Exp 03/31/202 0.0 $1.2k 25k 0.05
C5 Acquisition Corporation *w Exp 12/31/202 0.0 $1.2k 25k 0.05
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $1.1k 38k 0.03
Offerpad Solutions *w Exp 09/01/202 (OPADW) 0.0 $1.1k 54k 0.02
Heartland Media Acquisition *w Exp 99/99/999 0.0 $1.0k 75k 0.01
Dp Cap Acquisition Corp I *w Exp 11/08/202 (DPCSW) 0.0 $1.0k 25k 0.04
Lemonade *w Exp 02/09/202 (LMND.WS) 0.0 $999.815800 50k 0.02
Xpac Acquisition Corp *w Exp 99/99/999 (ZLSWW) 0.0 $999.990000 33k 0.03
Buzzfeed *w Exp 12/03/202 (BZFDW) 0.0 $999.960000 17k 0.06
Greenlight Biosciencs Hlds P *w Exp 02/02/202 0.0 $997.500000 75k 0.01
Northern Star Invest Corp Iv *w Exp 02/25/202 (NSTDW) 0.0 $954.961800 17k 0.06
Sarcos Techn And Robotics *w Exp 09/24/202 (STRCW) 0.0 $873.990000 25k 0.04
Alsp Orchid Acquisition Corp *w Exp 11/30/202 0.0 $702.500000 25k 0.03
Aeye *w Exp 09/30/202 (LIDRW) 0.0 $697.940600 74k 0.01
The Oncology Institute *w Exp 11/15/202 (TOIIW) 0.0 $697.500000 25k 0.03
Plum Acquisition Corp I *w Exp 03/15/202 (PLMIW) 0.0 $600.000000 20k 0.03
Doma Holdings *w Exp 07/28/202 (DOMAW) 0.0 $559.994400 33k 0.02
Northern Star Invstmnt Corp *w Exp 01/31/202 (NSTBW) 0.0 $374.000000 20k 0.02
Embark Technology *w Exp 11/10/202 0.0 $274.591200 16k 0.02
Fathom Digital Mfg Corp *w Exp 12/23/202 (FATHW) 0.0 $130.000000 10k 0.01
Forum Merger Iv Corp *w Exp 03/15/202 0.0 $25.000000 50k 0.00