Tenor Capital Management

Tenor Capital Management as of Sept. 30, 2023

Portfolio Holdings for Tenor Capital Management

Tenor Capital Management holds 390 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Palo Alto Networks Note 0.375% 6/0 (Principal) 7.8 $366B 155M 2359.40
Insight Enterprises Note 0.750% 2/1 (Principal) 4.1 $193B 90M 2138.63
Insulet Corp Note 0.375% 9/0 (Principal) 3.6 $168B 172M 982.06
Western Digital Corp. Note 1.500% 2/0 (Principal) 3.5 $163B 165M 986.71
Ziff Davis Note 1.750%11/0 (Principal) 3.4 $157B 169M 931.50
Mongodb Note 0.250% 1/1 (Principal) 2.6 $120B 70M 1714.87
Alteryx Note 0.500% 8/0 (Principal) 2.6 $120B 124M 962.82
Five9 Note 0.500% 6/0 (Principal) 2.0 $95B 101M 939.52
Hubspot Note 0.375% 6/0 (Principal) 2.0 $94B 53M 1783.05
Block Note 0.125% 3/0 (Principal) 1.9 $90B 97M 930.05
Ati Note 3.500% 6/1 (Principal) 1.7 $81B 30M 2704.47
Novocure Note 11/0 (Principal) 1.6 $74B 85M 862.50
Evolent Health Note 1.500%10/1 (Principal) 1.6 $73B 68M 1078.78
Guidewire Software Note 1.250% 3/1 (Principal) 1.5 $71B 70M 1021.15
Nextera Energy Partners Note 6/1 1.4 $67B 70M 951.87
Blackline Note 3/1 (Principal) 1.4 $65B 76M 862.44
Unity Software Note 11/1 (Principal) 1.4 $63B 79M 794.71
Altair Engr Note 0.250% 6/0 (Principal) 1.3 $63B 46M 1360.86
United States Stl Corp Note 5.000%11/0 (Principal) 1.3 $62B 25M 2487.67
Lumentum Hldgs Note 0.500%12/1 (Principal) 1.3 $60B 71M 844.84
Omnicell Note 0.250% 9/1 (Principal) 1.3 $59B 65M 906.45
Jazz Investments I Note 1.500% 8/1 (Principal) 1.2 $58B 60M 969.37
Rapid7 Note 0.250% 3/1 (Principal) 1.1 $53B 62M 856.75
Infinera Corp Note 3.750% 8/0 (Principal) 1.1 $50B 54M 931.15
Zscaler Note 0.125% 7/0 (Principal) 1.1 $50B 42M 1205.43
Varex Imaging Corp Note 4.000% 6/0 (Principal) 1.1 $50B 44M 1147.44
National Vision Hldgs Note 2.500% 5/1 (Principal) 1.1 $50B 51M 972.34
Envestnet Note 0.750% 8/1 (Principal) 1.0 $48B 52M 925.30
Wix Note 8/1 (Principal) 1.0 $46B 52M 892.50
Docusign Note 1/1 (Principal) 1.0 $46B 47M 982.00
Everbridge Note 3/1 (Principal) 0.9 $43B 50M 857.50
Health Catalyst Note 2.500% 4/1 (Principal) 0.9 $42B 44M 965.86
Carnival Corp Note 5.750%10/0 (Principal) 0.9 $42B 28M 1526.48
Par Technology Corp Note 2.875% 4/1 (Principal) 0.9 $40B 35M 1146.86
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.9 $40B 27M 1498.71
Royal Caribbean Group Note 6.000% 8/1 (Principal) 0.8 $40B 20M 1982.21
Spotify Usa Note 3/1 (Principal) 0.8 $39B 46M 852.61
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.8 $39B 35M 1138.37
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.8 $39B 35M 1121.96
Pros Holdings Note 1.000% 5/1 (Principal) 0.8 $39B 39M 1015.09
Harmonic DBCV 2.000% 9/0 0.8 $38B 31M 1223.87
Veradigm Note 0.875% 1/0 (Principal) 0.8 $38B 33M 1136.51
Ceridian Hcm Hldg Note 0.250% 3/1 (Principal) 0.8 $37B 42M 882.41
Snap Note 5/0 (Principal) 0.8 $36B 48M 745.39
Datadog Note 0.125% 6/1 (Principal) 0.7 $34B 29M 1177.47
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal) 0.7 $34B 34M 990.77
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.7 $34B 34M 992.64
Airbnb Note 3/1 (Principal) 0.7 $33B 38M 883.14
Accuray Inc Del Note 3.750% 6/0 (Principal) 0.7 $32B 35M 914.13
Mannkind Corp Note 2.500% 3/0 (Principal) 0.7 $32B 30M 1055.57
Ionis Pharmaceuticals Note 4/0 (Principal) 0.7 $31B 32M 980.19
Snap Note 0.750% 8/0 (Principal) 0.7 $31B 36M 877.71
Ringcentral Note 3/1 (Principal) 0.6 $30B 35M 844.38
Chart Inds Note 1.000%11/1 (Principal) 0.6 $29B 10M 2914.05
Jamf Hldg Corp Note 0.125% 9/0 (Principal) 0.6 $29B 34M 840.45
Teladoc Health Note 1.250% 6/0 (Principal) 0.6 $28B 35M 806.64
Liveperson Note 12/1 (Principal) 0.6 $28B 37M 757.37
Livongo Health Note 0.875% 6/0 (Principal) 0.6 $27B 30M 919.79
Fiverr Intl Note 11/0 (Principal) 0.6 $27B 31M 871.25
Nutanix Note 0.250%10/0 (Principal) 0.6 $27B 30M 896.06
Neogenomics Note 1.250% 5/0 (Principal) 0.6 $27B 28M 942.91
Par Technology Corp Note 1.500%10/1 (Principal) 0.6 $26B 31M 837.51
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.6 $26B 29M 880.78
Fastly Note 3/1 (Principal) 0.5 $25B 29M 857.52
Okta Note 0.375% 6/1 (Principal) 0.5 $24B 28M 877.38
Verint Systems Note 0.250% 4/1 (Principal) 0.5 $24B 28M 860.82
Bentley Sys Note 0.375% 7/0 (Principal) 0.5 $23B 27M 866.77
Digitalocean Hldgs Note 12/0 (Principal) 0.5 $23B 30M 768.25
Q2 HLDGS Note 0.125%11/1 (Principal) 0.4 $21B 24M 883.20
Repligen Corp Note 0.375% 7/1 (Principal) 0.4 $21B 14M 1436.62
Progress Software Corp Note 1.000% 4/1 (Principal) 0.4 $20B 19M 1038.64
I3 Verticals Note 1.000% 2/1 (Principal) 0.4 $17B 19M 933.46
Mesa Labs Note 1.375% 8/1 (Principal) 0.4 $17B 19M 903.53
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.4 $17B 17M 1023.95
Expedia Group Note 2/1 (Principal) 0.3 $16B 18M 872.79
Interdigital Note 2.000% 6/0 (Principal) 0.3 $15B 14M 1076.84
Dish Network Corporation Note 12/1 (Principal) 0.3 $15B 23M 674.27
Dropbox Note 3/0 (Principal) 0.3 $15B 16M 945.00
Alteryx Note 1.000% 8/0 (Principal) 0.3 $15B 17M 894.14
Revelstone Capital Acqstn Class A Com 0.3 $14B 1.4M 10630.00
Artivion Note 4.250% 7/0 (Principal) 0.3 $14B 14M 1024.82
8X8 Note 4.000% 2/0 (Principal) 0.3 $14B 19M 727.00
Lci Inds Note 1.125% 5/1 (Principal) 0.3 $14B 15M 940.11
Bandwidth Note 0.250% 3/0 (Principal) 0.3 $13B 17M 806.45
Impinj Note 1.125% 5/1 (Principal) 0.3 $13B 15M 879.98
Geo Corrections Holdings Note 6.500% 2/2 (Principal) 0.3 $12B 10M 1190.28
Nogin Note 7.000% 9/0 (Principal) 0.3 $12B 25M 484.58
Nrg Energy DBCV 2.750% 6/0 0.2 $11B 10M 1069.44
Topgolf Callaway Brands Corp Note 2.750% 5/0 (Principal) 0.2 $11B 10M 1067.37
Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal) 0.2 $11B 19M 555.00
Veeco Instrs Inc Del Note 3.750% 6/0 (Principal) 0.2 $11B 5.0M 2113.54
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.2 $10B 12M 849.02
Techtarget Note 12/1 (Principal) 0.2 $10B 13M 810.46
Pegasus Digital Mobility Acq Cl A Ord Shs 0.2 $10B 925k 10940.00
Shift4 Pmts Note 12/1 (Principal) 0.2 $9.9B 10M 991.79
3d Sys Corp Del Note 11/1 (Principal) 0.2 $9.8B 14M 724.11
Viavi Solutions Note 1.000% 3/0 (Principal) 0.2 $9.7B 9.9M 983.31
Under Armour Note 1.500% 6/0 (Principal) 0.2 $9.4B 9.5M 987.99
Livent Corp Note 4.125% 7/1 (Principal) 0.2 $9.3B 4.3M 2176.00
Nuvasive Note 0.375% 3/1 (Principal) 0.2 $9.3B 10M 926.41
Sarepta Therapeutics DBCV 1.500%11/1 0.2 $9.3B 5.2M 1780.04
Groupon Note 1.125% 3/1 (Principal) 0.2 $9.0B 16M 564.12
Akamai Technologies Note 0.375% 9/0 (Principal) 0.2 $8.9B 8.5M 1045.63
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.2 $8.8B 9.6M 914.78
Veeco Instrs Inc Del Note 3.500% 1/1 (Principal) 0.2 $8.5B 6.6M 1287.94
Atlantic Coastal Acquistn Class A Com 0.2 $8.4B 800k 10450.00
Infinera Corp Note 2.500% 3/0 (Principal) 0.2 $8.0B 9.0M 887.82
Veritone Note 1.750%11/1 (Principal) 0.1 $7.0B 19M 371.57
Alarm Com Hldgs Note 1/1 (Principal) 0.1 $7.0B 8.0M 870.98
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.1 $6.2B 6.3M 984.54
Eqt Corp Note 1.750% 5/0 (Principal) 0.1 $5.6B 2.0M 2792.28
Neogenomics Note 0.250% 1/1 (Principal) 0.1 $5.4B 7.5M 721.68
Schultze Spl Purp Acq Corp I Class A Com 0.1 $5.3B 500k 10620.00
Project Energy Reimagined Ac Class A Ord (PEGR) 0.1 $5.2B 500k 10470.00
Keen Vision Acquisition Corp SHS (KVAC) 0.1 $5.2B 514k 10170.00
Gopro Note 1.250%11/1 (Principal) 0.1 $5.1B 5.8M 882.19
Rigel Resource Acq Corp Cl A Ord Shs (RRACF) 0.1 $4.9B 450k 10890.00
Hat Holdings I Note 5/0 0.1 $4.8B 5.0M 965.35
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.1 $4.8B 4.4M 1097.73
Dexcom Note 0.250%11/1 (Principal) 0.1 $4.7B 5.0M 947.88
Beyond Meat Note 3/1 (Principal) 0.1 $4.7B 17M 275.00
Upstart Hldgs Note 0.250% 8/1 (Principal) 0.1 $4.5B 6.8M 665.31
Itron Note 3/1 (Principal) 0.1 $4.3B 5.0M 862.84
Proof Acquisition Corp I Cl A Com 0.1 $4.3B 400k 10740.00
Atlantic Coastal Aqstn Corp Class A Com (ACAB) 0.1 $4.2B 400k 10540.00
Block Note 5/0 (Principal) 0.1 $4.2B 5.0M 838.70
Vroom Note 0.750% 7/0 (Principal) 0.1 $4.1B 7.5M 541.85
Bigcommerce Hldgs Note 0.250%10/0 (Principal) 0.1 $4.0B 5.0M 797.97
Innoviva Note 2.500% 8/1 (Principal) 0.1 $4.0B 4.0M 997.08
Forbion European Acqustn Cor Class A Ord Shs 0.1 $3.8B 350k 10960.00
Mitek Sys Note 0.750% 2/0 0.1 $3.5B 4.0M 874.08
Blackline Note 0.125% 8/0 (Principal) 0.1 $3.5B 3.5M 996.42
Tripadvisor Note 0.250% 4/0 (Principal) 0.1 $3.4B 4.0M 849.50
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYTF) 0.1 $3.3B 300k 10910.00
Nabors Energy Transition Cor Cl A Com 0.1 $3.3B 300k 10870.00
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.1 $3.2B 300k 10820.00
Everest Consolidator Acq Cor Cl A Com 0.1 $3.2B 300k 10820.00
Blockchain Coinvstrs Acq Crp Class A Ord (BCSA) 0.1 $3.2B 300k 10800.00
Excelfin Acquisition Corp Com Cl A (XFIN) 0.1 $3.2B 300k 10640.00
Cerence Note 3.000% 6/0 (Principal) 0.1 $2.9B 3.0M 973.23
Hci Group Note 4.750% 6/0 (Principal) 0.1 $2.9B 3.0M 959.91
Insmed Note 1.750% 1/1 (Principal) 0.1 $2.9B 2.9M 988.49
Perficient Note 0.125%11/1 (Principal) 0.1 $2.8B 3.5M 805.33
Bioplus Acquisition Corp Class A Ord Shs 0.1 $2.7B 250k 10839.90
Concord Acquisition Corp Iii Com Cl A 0.1 $2.7B 250k 10780.00
Pros Holdings Note 2.250% 9/1 (Principal) 0.1 $2.6B 2.5M 1057.25
Infint Acquisition Corp Cl A Ord Shs (CURR) 0.0 $2.1B 194k 11030.00
Eventbrite Note 0.750% 9/1 (Principal) 0.0 $2.1B 2.5M 843.11
Spirit Airls Note 1.000% 5/1 (Principal) 0.0 $2.1B 2.5M 840.73
Cloudflare Note 8/1 (Principal) 0.0 $1.7B 2.0M 851.82
Liberty Res Acquisition Corp Class A Com 0.0 $1.6B 150k 10900.00
Battery Future Acquisition C Cl A Ord Shs (BFACF) 0.0 $1.6B 150k 10880.00
Tortoiseecofin Acquisition C Shs Cl A (TRTL) 0.0 $1.6B 150k 10480.00
Nevro Corp Note 2.750% 4/0 (Principal) 0.0 $1.5B 1.6M 967.42
Altc Acquisition Corp Com Cl A (OKLO) 0.0 $1.5B 141k 10350.00
Shoulderup Technology Acquis Cl A Com 0.0 $1.3B 120k 10540.00
Rcf Acquisition Corp Cl A Com (RCFAF) 0.0 $1.1B 100k 10940.00
Cartica Acquisition Corp Class A Ord Shs (CRTAF) 0.0 $1.1B 100k 10770.00
L Catterton Asia Acquisition Class A Ord Shs 0.0 $1.1B 100k 10670.00
Zalatoris Ii Acquisition Cor Class A Ord (ZLSSF) 0.0 $1.1B 100k 10560.00
Distoken Acquisition Corp Ordinary Shares (DIST) 0.0 $1.0B 100k 10490.00
Ares Acquisition Corp Ii Shs Class A 0.0 $1.0B 100k 10270.00
Twin Ridge Capital Acquis Shs Cl A 0.0 $1.0B 100k 10220.00
Nabors Energy Transition Cor Cl A (NETD) 0.0 $1.0B 100k 10180.00
Gol Linhas Aereas Inteligent Spon Adr Pfd New 0.0 $980M 358k 2740.00
Pearl Holdings Acquisitn Cor Class A Ord Shs (PRLH) 0.0 $804M 75k 10720.00
Chegg Note 0.125% 3/1 (Principal) 0.0 $791M 874k 905.05
Oak Woods Acquisition Corp Cl A (OAKU) 0.0 $783M 75k 10445.00
Acropolis Infrastructure Acq Cl A 0.0 $771M 75k 10280.00
Ap Acquisition Corp Cl A Ord Shs (APCA) 0.0 $769M 70k 10990.00
Global Blue Group Holding *w Exp 08/28/202 0.0 $761M 2.0M 380.00
Four Leaf Acquisition Corp Com Cl A (FORL) 0.0 $629M 60k 10480.10
Upwork Note 0.250% 8/1 (Principal) 0.0 $582M 700k 830.73
American Water Works (AWK) 0.0 $541M 4.4k 123830.05
Tmt Acquisition Corp SHS (TMTC) 0.0 $522M 50k 10445.00
Haymaker Acquisition Corp Iv Class A (HYAC) 0.0 $510M 50k 10170.00
Israel Acquisitions Corp Class A Ord (ISRL) 0.0 $369M 35k 10555.00
Cellebrite Di *w Exp 08/30/202 0.0 $171M 135k 1270.00
Lanzatech Global *w Exp 01/01/202 (LNZAW) 0.0 $144M 235k 610.00
Wag Group *w Exp 07/30/202 0.0 $139M 990k 140.00
Nogin Com New (NOGNQ) 0.0 $107M 202k 531.00
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $90M 200k 450.00
Renew Energy Global *w Exp 08/21/202 (RNWWW) 0.0 $88M 117k 750.00
Forbion European Acqustn Cor *w Exp 12/10/202 0.0 $88M 117k 750.00
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $80M 275k 290.00
Th International Ordinary Shares 0.0 $76M 42k 1810.00
Project Energy Reimagined Ac *w Exp 10/28/202 (PEGRW) 0.0 $74M 619k 120.00
Bynordic Acquisition Corp *w Exp 07/01/202 (BYNOW) 0.0 $74M 743k 100.00
Ambipar Emergency Response *w Exp 99/99/999 (AMBI.WS) 0.0 $74M 150k 492.50
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.0 $62M 201k 310.00
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.0 $59M 50k 1180.00
Oculis Holding *w Exp 03/06/202 (OCSAW) 0.0 $56M 33k 1690.01
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $56M 161k 350.10
Pegasus Digital Mobility Acq *w Exp 99/99/999 0.0 $56M 463k 120.00
Net Power *w Exp 06/08/202 (NPWR.WS) 0.0 $54M 13k 4340.00
Ares Acquisition Corporation *w Exp 02/02/202 0.0 $53M 80k 661.00
Mercato Partners Acquisition *w Exp 10/29/202 0.0 $53M 250k 210.00
NWTN *w Exp 12/31/202 (AIIOW) 0.0 $46M 200k 231.00
United Homes Group *w Exp 03/30/202 (UHGWW) 0.0 $46M 75k 610.00
Procaps Group Sa *w Exp 09/29/202 (PRCWF) 0.0 $43M 400k 107.20
Revelstone Capital Acqstn *w Exp 09/15/202 0.0 $41M 675k 60.00
Evolv Technologies Hldngs In *w Exp 03/10/202 (EVLVW) 0.0 $40M 50k 800.60
Flame Acquisition Corp *w Exp 02/26/202 0.0 $40M 50k 800.00
Alpha Tau Medical *w Exp 03/07/202 (DRTSW) 0.0 $40M 150k 265.30
Grindr *w Exp 11/18/202 0.0 $40M 50k 790.10
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAWF) 0.0 $37M 225k 165.00
Multiplan Corporation *w Exp 02/13/202 (MPLNW) 0.0 $36M 624k 58.00
Athena Consumer Acq Corp *w Exp 07/31/202 0.0 $36M 100k 360.00
Gorilla Technology Group Ordinary Shares 0.0 $35M 40k 869.10
Reservoir Media *w Exp 08/26/202 (RSVRW) 0.0 $34M 25k 1360.00
Worldwide Webb Acquisition C *w Exp 10/20/202 0.0 $32M 750k 42.80
Andretti Acquisition Corp *w Exp 99/99/999 0.0 $32M 100k 315.40
Everest Consolidator Acq Cor *w Exp 99/99/999 (EVCOW) 0.0 $32M 150k 210.00
Finance Of America Compan *w Exp 04/08/202 (FOACW) 0.0 $30M 300k 100.00
Nabors Energy Transition Cor *w Exp 11/17/202 0.0 $29M 150k 190.00
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) 0.0 $28M 514k 55.00
Sky Harbour Group Corporatio *w Exp 10/21/202 (SKYH.WS) 0.0 $25M 125k 200.00
Aeon Biopharma *w Exp 07/21/202 0.0 $25M 167k 150.00
Allego N V *w Exp 03/16/202 0.0 $24M 57k 419.99
Abacus Life *w Exp 06/30/202 (ABLLW) 0.0 $24M 63k 380.00
Pagaya Technologies *w Exp 09/01/202 (PGYWW) 0.0 $23M 67k 350.00
Artemis Strategic Invt Corp *w Exp 09/30/202 0.0 $23M 738k 30.60
10x Capital Venture Acq Iii *w Exp 06/30/202 (VCXB.WS) 0.0 $23M 125k 180.00
Proof Acquisition Corp I *w Exp 99/99/999 (SOARW) 0.0 $22M 200k 108.30
Distoken Acquisition Corp Right 99/99/9999 (DISTR) 0.0 $21M 100k 206.50
Conx Corp *w Exp 10/30/202 (CNXXW) 0.0 $20M 135k 150.00
Cheche Group *w Exp 10/01/203 (CCGWW) 0.0 $20M 100k 200.00
Kensington Capital Acquisiti *w Exp 99/99/999 (KCGI.WS) 0.0 $20M 169k 115.60
Vicarious Surgical *w Exp 09/17/202 (RBOT.WS) 0.0 $19M 250k 76.70
Gdev *w Exp 08/26/202 (GDEVW) 0.0 $19M 125k 152.80
Oak Woods Acquisition Corp Right 03/23/2028 (OAKUR) 0.0 $19M 75k 250.00
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $19M 60k 308.00
Niocorp Devs *w Exp 03/17/202 (NIOBW) 0.0 $18M 33k 550.00
L Catterton Asia Acquisition *w Exp 03/08/202 0.0 $17M 33k 514.99
P3 Health Partners *w Exp 11/19/202 (PIIIW) 0.0 $17M 101k 170.00
Atlantic Coastal Aqstn Corp *w Exp 01/13/202 (ACABW) 0.0 $16M 200k 80.00
Blacksky Technology *w Exp 09/09/202 (BKSY.WS) 0.0 $16M 199k 80.00
Tmt Acquisition Corp Right 03/27/2028 (TMTCR) 0.0 $16M 50k 312.10
Cxapp *w Exp 03/14/202 (CXAIW) 0.0 $15M 150k 100.20
Sizzle Acquisition Corp *w Exp 11/02/202 0.0 $15M 100k 150.20
Perception Capital Corp Ii *w Exp 10/25/202 0.0 $14M 150k 95.00
Gogoro *w Exp 04/04/202 (GGROW) 0.0 $14M 75k 190.00
Allurion Technologies *w Exp 07/31/202 (ALUR.WS) 0.0 $14M 15k 910.01
Lamf Global Ventures Corp I *w Exp 11/05/202 0.0 $14M 150k 92.70
Churchill Capital Corp V *w Exp 10/29/202 0.0 $14M 75k 185.00
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $13M 88k 150.00
Innovative Intl Acqusitin *w Exp 07/01/202 0.0 $13M 200k 64.30
Future Health Esg Corp *w Exp 99/99/999 0.0 $13M 490k 25.60
Fast Acquisition Corp Ii *w Exp 03/16/202 0.0 $13M 25k 500.00
Jasper Therapeutics *w Exp 09/24/202 (JSPRW) 0.0 $13M 250k 50.00
D-wave Quantum *w Exp 08/05/202 (QBTS.WS) 0.0 $12M 108k 114.00
Achari Ventures Hldgs Corp I *w Exp 01/01/202 (AVHIW) 0.0 $12M 200k 60.90
Ares Acquisition Corp Ii *w Exp 99/99/999 0.0 $12M 50k 235.00
Beneficient *w Exp 06/07/202 (BENFW) 0.0 $12M 300k 38.50
Ads Tec Energy *w Exp 12/22/202 (ADSEW) 0.0 $10M 13k 820.00
Leafly Holdings *w Exp 02/04/202 (LFLYW) 0.0 $10M 287k 35.00
Focus Impact Acquisition Cor *w Exp 10/28/202 (FIACW) 0.0 $10M 125k 80.00
Bleuacacia Right 10/30/2026 0.0 $10M 200k 50.00
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYWF) 0.0 $9.8M 150k 65.00
Vertical Aerospace *w Exp 09/15/202 (EVTWF) 0.0 $9.7M 100k 96.80
Arrowroot Acquisition Corp *w Exp 03/02/202 0.0 $9.0M 50k 180.00
Esgen Acquisition Corp *w Exp 10/18/202 0.0 $9.0M 250k 36.00
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW) 0.0 $9.0M 50k 180.00
Spectral Ai *w Exp 09/11/202 (MDAIW) 0.0 $8.7M 67k 130.01
Battery Future Acquisition C *w Exp 99/99/999 (BFQWF) 0.0 $8.3M 75k 110.00
Valens Semiconductor *w Exp 09/30/202 (VLN.WS) 0.0 $8.2M 75k 109.31
Roth Ch Acquisition *w Exp 10/20/202 (USTWF) 0.0 $8.1M 100k 81.40
Southport Acquisition Corp *w Exp 99/99/999 0.0 $8.1M 150k 54.00
Slam Corp *w Exp 02/23/202 (SLMWF) 0.0 $7.8M 63k 125.50
Satellogic *w Exp 01/25/202 0.0 $7.8M 92k 85.20
Priveterra Acquisition Corp *w Exp 01/07/202 0.0 $7.8M 150k 52.10
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGWF) 0.0 $7.8M 60k 130.00
Cc Neuberger Principal Holdn *w Exp 02/05/202 0.0 $7.6M 41k 184.99
Concord Acquisition Corp Iii *w Exp 99/99/999 0.0 $7.5M 125k 60.00
Ross Acquisition Corp Ii *w Exp 02/01/202 0.0 $7.4M 67k 111.50
Tmc The Metals Company *w Exp 09/09/202 (TMCWW) 0.0 $7.4M 68k 110.10
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $7.3M 125k 58.30
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $7.3M 25k 289.99
Rcf Acquisition Corp *w Exp 99/99/999 0.0 $7.2M 100k 72.40
Monterey Innovation Acqui *w Exp 09/30/202 0.0 $7.2M 250k 28.70
Bioplus Acquisition Corp *w Exp 12/02/202 0.0 $7.0M 125k 56.00
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW) 0.0 $6.8M 150k 45.00
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW) 0.0 $6.6M 150k 43.70
Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $6.5M 142k 46.00
Capitalworks Emng Mkts Acqst *w Exp 11/19/202 (CMCAW) 0.0 $6.5M 225k 28.80
Tortoiseecofin Acquisition C *w Exp 07/22/202 (TRTL.WS) 0.0 $6.4M 38k 170.00
Cf Acquisition Corp Viii *w Exp 03/31/202 0.0 $6.3M 25k 250.00
Semper Paratus Acquisition C *w Exp 11/04/202 0.0 $6.3M 125k 50.00
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.0 $6.0M 50k 120.00
Anghami *w Exp 02/03/202 (ANGHW) 0.0 $5.9M 200k 29.50
Edify Acquisition Corp *w Exp 11/25/202 0.0 $5.8M 250k 23.30
Liberty Res Acquisition Corp *w Exp 10/31/202 0.0 $5.6M 150k 37.60
Hyzon Motors *w Exp 10/02/202 0.0 $5.6M 80k 70.00
Corner Growth Acquisition *w Exp 99/99/999 (COOLW) 0.0 $5.3M 67k 80.00
Canna Global Acquisition Cor *w Exp 11/30/202 (CNGLW) 0.0 $5.3M 300k 17.60
Lilium N V *w Exp 09/14/202 (LILWF) 0.0 $5.0M 42k 120.00
Twin Ridge Capital Acquis *w Exp 03/07/202 0.0 $5.0M 67k 75.11
Cf Acquisition Corp Iv *w Exp 12/31/202 0.0 $5.0M 100k 50.00
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW) 0.0 $4.8M 100k 48.30
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW) 0.0 $4.8M 35k 137.51
Four Leaf Acquisition Corp *w Exp 03/15/202 (FORLW) 0.0 $4.6M 60k 76.50
Anzu Special Acquisitin Corp *w Exp 01/27/202 0.0 $4.5M 50k 89.00
Healthcare Ai Acquisition *w Exp 12/07/202 (HAIWF) 0.0 $4.4M 100k 44.00
Dune Acquisition Corp *w Exp 10/29/202 0.0 $4.4M 63k 70.00
7gc & Co Holdings *w Exp 12/28/202 0.0 $4.3M 50k 85.70
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 0.0 $4.2M 60k 70.00
Infint Acquisition Corp *w Exp 99/99/999 0.0 $4.2M 100k 41.80
Newcourt Acquisition Corp *w Exp 01/22/202 0.0 $4.1M 150k 27.20
Markforged Holding Corporati *w Exp 07/14/202 (MKFGW) 0.0 $4.1M 28k 144.50
Oak Woods Acquisition Corp *w Exp 03/23/202 (OAKUW) 0.0 $4.0M 75k 53.91
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) 0.0 $4.0M 20k 200.00
Complete Solaria *w Exp 07/31/202 (SPWRW) 0.0 $3.9M 24k 163.80
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $3.7M 63k 59.50
Phoenix Biotech Acquisition *w Exp 09/01/202 (CEROW) 0.0 $3.6M 50k 71.60
Kore Group Hldgs *w Exp 09/30/202 (KORGW) 0.0 $3.5M 50k 70.70
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202 (CTSWF) 0.0 $3.5M 138k 25.10
Bleuacacia *w Exp 10/30/202 0.0 $3.4M 100k 33.80
System1 *w Exp 99/99/999 (SSTPW) 0.0 $3.3M 61k 55.00
Comera Life Sciences Hldgs I *w Exp 03/15/202 (CMRAW) 0.0 $3.3M 150k 21.70
Perfect Corp *w Exp 99/99/999 (PERF.WS) 0.0 $3.3M 50k 65.00
Industrial Tech Acqstns Ii I *w Exp 03/31/202 0.0 $3.2M 50k 63.80
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $3.1M 40k 78.50
Gorilla Technology Group *w Exp 07/13/202 (GRRRW) 0.0 $3.0M 38k 81.15
Kldiscovery *w Exp 19/12/202 (KLDIW) 0.0 $3.0M 1.4M 2.10
Eve Mobility Acquisition Cor *w Exp 12/31/202 0.0 $3.0M 75k 40.11
Zerofox Hldgs *w Exp 08/03/202 0.0 $3.0M 75k 40.11
Altitude Acquisition Corp *w Exp 11/30/202 0.0 $3.0M 50k 60.00
Beard Energy Transition Acq *w Exp 99/99/999 0.0 $3.0M 100k 30.00
Ecarx Holdings *w Exp 12/20/202 (ECXWW) 0.0 $3.0M 75k 40.00
Distoken Acquisition Corp *w Exp 11/30/202 (DISTW) 0.0 $3.0M 100k 30.00
Dhc Acquisition Corp *w Exp 02/25/202 0.0 $2.9M 37k 79.99
Shoulderup Technology Acquis *w Exp 11/17/202 0.0 $2.8M 113k 25.00
Rubicon Technologies *w Exp 04/01/202 (RBTCW) 0.0 $2.8M 250k 11.20
Apx Acquisition Corp I *w Exp 11/30/202 (APXIW) 0.0 $2.8M 75k 36.71
Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS) 0.0 $2.7M 21k 130.01
Oca Acquisition Corp *w Exp 01/14/202 (OCAXW) 0.0 $2.6M 50k 52.20
Effector Therapeutics *w Exp 12/31/202 (EFTRW) 0.0 $2.5M 33k 75.99
Adit Edtech Acquisition Corp *w Exp 99/99/999 0.0 $2.5M 38k 66.91
Rose Hill Acquisition Corp *w Exp 10/07/202 0.0 $2.5M 50k 50.00
Infinite Acquisition Corp *w Exp 11/23/202 0.0 $2.5M 63k 40.00
Cartica Acquisition Corp *w Exp 04/30/202 (CRTWF) 0.0 $2.5M 50k 50.00
Sharecare *w Exp 07/01/202 (SHCRW) 0.0 $2.4M 81k 30.00
Pearl Holdings Acquisitn Cor *w Exp 12/15/202 (PRLHW) 0.0 $2.4M 38k 64.40
Target Global Acquisi I Corp *w Exp 12/08/202 (TGAWF) 0.0 $2.4M 42k 57.41
Signa Sports United Nv *w Exp 12/14/202 (SSUTF) 0.0 $2.3M 233k 10.00
The Oncology Institute *w Exp 11/15/202 (TOIIW) 0.0 $2.3M 25k 91.92
Social Leverage Acquisn Corp *w Exp 02/17/202 0.0 $2.3M 50k 45.10
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 0.0 $2.2M 20k 110.00
Tlgy Acquisition Corporation *w Exp 11/09/202 (TLGWF) 0.0 $2.2M 50k 43.00
Electriq Pwr Hldgs *w Exp 07/31/202 (ELIWQ) 0.0 $2.1M 73k 28.50
Zalatoris Ii Acquisition Cor *w Exp 99/99/999 (ZLSWF) 0.0 $2.1M 33k 62.01
Global Technolgy Acqstn Corp *w Exp 10/19/202 (GTACW) 0.0 $2.0M 50k 40.10
Acropolis Infrastructure Acq *w Exp 03/30/202 0.0 $2.0M 33k 60.00
Schultze Spl Purp Acq Corp I *w Exp 04/13/202 0.0 $1.9M 371k 5.00
Quadro Acquisition One Corp *w Exp 06/30/202 0.0 $1.8M 37k 50.01
Prospector Capital Corp *w Exp 01/11/202 0.0 $1.8M 33k 54.81
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF) 0.0 $1.8M 67k 26.90
Roadzen *w Exp 11/30/202 (RDZNW) 0.0 $1.8M 50k 35.60
Ap Acquisition Corp *w Exp 12/07/202 (APCA.WS) 0.0 $1.8M 35k 50.00
Northern Revival Acquisition *w Exp 01/31/202 0.0 $1.7M 67k 26.10
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) 0.0 $1.7M 33k 51.81
Shapeways Holdings *w Exp 09/29/202 (SHPSQ) 0.0 $1.7M 238k 7.00
Moringa Acquisition Corp *w Exp 02/22/202 (MACAW) 0.0 $1.7M 50k 33.20
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $1.6M 41k 40.00
Selina Hospitality *w Exp 10/27/202 (SLNWF) 0.0 $1.6M 125k 12.60
View *w Exp 03/08/202 0.0 $1.5M 150k 10.00
Tempo Automation Holdings In *w Exp 09/30/202 (TMPWQ) 0.0 $1.2M 134k 9.00
Plum Acquisition Corp I *w Exp 03/18/202 0.0 $1.2M 20k 60.00
Adtheorent Holding Company *w Exp 12/26/202 (ADTHW) 0.0 $1.2M 33k 35.49
Dp Cap Acquisition Corp I *w Exp 11/08/202 0.0 $1.2M 25k 46.32
Semantix *w Exp 08/03/202 (STWWF) 0.0 $1.1M 25k 42.12
Lemonade *w Exp 02/09/202 (LMND.WS) 0.0 $1.0M 50k 20.10
Swvl Holdings Corp *w Exp 03/31/202 (SWVLW) 0.0 $980k 100k 9.80
Inspirato Incorporated *w Exp 02/11/202 (ISPOW) 0.0 $941k 38k 25.09
C5 Acquisition Corporation *w Exp 12/31/202 0.0 $928k 25k 37.12
Forest Road Acquisition Cor *w Exp 01/15/202 0.0 $840k 40k 21.00
Appreciate Holdings *w Exp 11/29/202 (SFRTW) 0.0 $833k 83k 10.00
Buzzfeed *w Exp 12/03/202 (BZFDW) 0.0 $825k 17k 49.50
Aeye *w Exp 09/30/202 (LIDRW) 0.0 $817k 74k 11.00
Offerpad Solutions *w Exp 09/01/202 (OPADW) 0.0 $815k 54k 15.09
Alsp Orchid Acquisition Corp *w Exp 11/30/202 0.0 $753k 25k 30.12
Local Bounti Corp *w Exp 99/99/999 (LOCLW) 0.0 $669k 22k 30.00
Near Intelligence *w Exp 03/22/202 0.0 $600k 25k 24.00
Northern Star Invstmnt Corp *w Exp 01/31/202 0.0 $582k 20k 29.10
Seastar Medical Holding Corp *w Exp 10/28/202 (ICUCW) 0.0 $564k 40k 14.10
Sarcos Techn And Robotics *w Exp 09/24/202 (PDYNW) 0.0 $426k 25k 17.11
Lf Capital Acquisition Corp *w Exp 02/19/202 0.0 $370k 100k 3.70
Benson Hill *w Exp 09/29/202 (BHLWQ) 0.0 $330k 10k 33.00
Juniper Ii Corp *w Exp 99/99/999 0.0 $325k 125k 2.60
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $188k 49k 3.80