Tenor Capital Management

Tenor Capital Management as of Dec. 31, 2023

Portfolio Holdings for Tenor Capital Management

Tenor Capital Management holds 352 positions in its portfolio as reported in the December 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) 8.2 $460B 155M 2969.18
Insight Enterprises Note 0.750% 2/1 (Principal) 4.3 $244B 94M 2603.97
Ziff Davis Note 1.750%11/0 (Principal) 3.0 $167B 175M 951.27
Insulet Corp Note 0.375% 9/0 (Principal) 2.9 $165B 143M 1152.76
Block Note 0.125% 3/0 (Principal) 2.5 $143B 145M 982.03
Zscaler Note 0.125% 7/0 (Principal) 2.3 $129B 85M 1521.51
Tandem Diabetes Care Note 1.500% 5/0 (Principal) 2.3 $128B 134M 951.87
Alteryx Note 0.500% 8/0 (Principal) 2.2 $126B 129M 977.08
Five9 Note 0.500% 6/0 (Principal) 1.9 $109B 113M 964.84
Mongodb Note 0.250% 1/1 (Principal) 1.8 $103B 52M 1980.08
Liberty Media Corp Note 2.750% 12/0 (Principal) 1.7 $95B 99M 954.79
United States Stl Corp Note 5.000%11/0 (Principal) 1.6 $91B 25M 3646.70
Ati Note 3.500% 6/1 (Principal) 1.6 $89B 30M 2965.44
Evolent Health Note 1.500%10/1 (Principal) 1.5 $85B 74M 1153.64
Hubspot Note 0.375% 6/0 (Principal) 1.5 $83B 40M 2082.90
Altair Engr Note 0.250% 6/0 (Principal) 1.5 $83B 46M 1813.47
Novocure Note 11/0 (Principal) 1.4 $80B 91M 870.00
Omnicell Note 0.250% 9/1 (Principal) 1.4 $79B 86M 919.26
Blackline Note 3/1 (Principal) 1.3 $73B 83M 882.50
Unity Software Note 11/1 (Principal) 1.3 $73B 88M 833.17
Nextera Energy Partners Note 6/1 (Principal) 1.2 $68B 70M 969.38
Envestnet Note 0.750% 8/1 (Principal) 1.2 $67B 72M 936.50
Pros Holdings Note 2.250% 9/1 (Principal) 1.2 $67B 59M 1138.77
Guidewire Software Note 1.250% 3/1 (Principal) 1.2 $65B 59M 1107.83
Lumentum Hldgs Note 0.500%12/1 (Principal) 1.1 $63B 71M 893.88
Jazz Investments I Note 1.500% 8/1 (Principal) 1.0 $58B 60M 977.54
Rapid7 Note 0.250% 3/1 (Principal) 1.0 $57B 63M 902.70
Royal Caribbean Group Note 6.000% 8/1 (Principal) 1.0 $55B 21M 2689.00
Airbnb Note 3/1 (Principal) 1.0 $54B 60M 901.13
Infinera Corp Note 3.750% 8/0 (Principal) 1.0 $54B 54M 1002.83
Carnival Corp Note 5.750% 10/0 (Principal) 0.9 $53B 28M 1919.53
Varonis Sys Note 1.250% 8/1 (Principal) 0.9 $53B 34M 1531.21
Health Catalyst Note 2.500% 4/1 (Principal) 0.9 $51B 54M 957.78
Everbridge Note 3/1 (Principal) 0.9 $50B 58M 870.00
Verint Systems Note 0.250% 4/1 (Principal) 0.9 $49B 56M 883.09
Harmonic DBCV 2.000% 9/0 0.8 $47B 31M 1540.48
Veradigm Note 0.875% 1/0 (Principal) 0.8 $47B 47M 1014.18
Wix Note 8/1 (Principal) 0.8 $47B 52M 910.50
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.8 $47B 27M 1744.10
Livongo Health Note 0.875% 6/0 (Principal) 0.8 $45B 48M 940.73
Spotify Usa Note 3/1 (Principal) 0.8 $43B 49M 885.42
Par Technology Corp Note 2.875% 4/1 (Principal) 0.8 $43B 35M 1219.53
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.7 $42B 41M 1010.25
Snap Note 0.750% 8/0 (Principal) 0.7 $41B 38M 1072.16
Datadog Note 0.125% 6/1 (Principal) 0.7 $41B 29M 1400.65
Docusign Note 1/1 (Principal) 0.7 $40B 40M 997.50
Envestnet Note 2.625%12/0 (Principal) 0.7 $40B 40M 989.85
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.7 $39B 39M 1015.75
Snap Note 5/0 (Principal) 0.7 $38B 48M 803.75
Teladoc Health Note 1.250% 6/0 (Principal) 0.7 $38B 46M 824.79
Ceridian Hcm Hldg Note 0.250% 3/1 (Principal) 0.7 $37B 42M 901.76
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal) 0.6 $36B 34M 1057.03
Cyberark Software Note 11/1 (Principal) 0.6 $36B 26M 1419.23
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.6 $36B 29M 1236.14
Fiverr Intl Note 11/0 (Principal) 0.6 $35B 39M 890.00
Lyft Note 1.500% 5/1 (Principal) 0.6 $34B 36M 956.43
Ionis Pharmaceuticals Note 4/0 (Principal) 0.6 $34B 32M 1055.76
Okta Note 0.375% 6/1 (Principal) 0.6 $34B 38M 887.17
Jamf Hldg Corp Note 0.125% 9/0 (Principal) 0.6 $32B 38M 857.55
Accuray Inc Del Note 3.750% 6/0 (Principal) 0.6 $32B 35M 919.93
Nutanix Note 0.250%10/0 (Principal) 0.6 $31B 30M 1043.22
Mannkind Corp Note 2.500% 3/0 (Principal) 0.5 $31B 30M 1022.79
Ringcentral Note 3/1 (Principal) 0.5 $31B 35M 870.00
Viavi Solutions Note 1.000% 3/0 (Principal) 0.5 $30B 31M 995.83
Varex Imaging Corp Note 4.000% 6/0 (Principal) 0.5 $29B 25M 1176.19
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.5 $29B 20M 1434.71
Par Technology Corp Note 1.500%10/1 (Principal) 0.5 $28B 31M 896.48
Neogenomics Note 1.250% 5/0 (Principal) 0.5 $27B 28M 960.62
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.5 $27B 29M 914.20
Haemonetics Corp Mass Note 3/0 (Principal) 0.5 $27B 30M 892.36
Innoviva Note 2.500% 8/1 (Principal) 0.5 $26B 24M 1089.08
Chart Inds Note 1.000%11/1 (Principal) 0.5 $26B 11M 2328.30
Digitalocean Hldgs Note 12/0 (Principal) 0.4 $25B 30M 822.58
Bentley Sys Note 0.375% 7/0 (Principal) 0.4 $24B 27M 900.83
Liveperson Note 12/1 (Principal) 0.4 $24B 37M 665.47
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.4 $23B 25M 946.79
Q2 HLDGS Note 0.125%11/1 (Principal) 0.4 $22B 24M 903.51
Progress Software Corp Note 1.000% 4/1 (Principal) 0.4 $21B 19M 1059.07
Artivion Note 4.250% 7/0 (Principal) 0.3 $19B 18M 1088.62
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.3 $19B 18M 1067.41
I3 Verticals Note 1.000% 2/1 (Principal) 0.3 $18B 19M 964.94
Alteryx Note 1.000% 8/0 (Principal) 0.3 $18B 18M 977.92
Mesa Labs Note 1.375% 8/1 (Principal) 0.3 $18B 19M 927.61
Winnebago Inds Note 1.500% 4/0 (Principal) 0.3 $17B 14M 1262.09
8X8 Note 4.000% 2/0 (Principal) 0.3 $17B 19M 886.10
Pagerduty Note 1.250% 7/0 (Principal) 0.3 $17B 17M 969.91
Expedia Group Note 2/1 (Principal) 0.3 $16B 17M 948.25
Nuvasive Note 0.375% 3/1 (Principal) 0.3 $16B 18M 933.60
Impinj Note 1.125% 5/1 (Principal) 0.3 $16B 15M 1091.25
National Vision Hldgs Note 2.500% 5/1 (Principal) 0.3 $16B 16M 1009.83
Bandwidth Note 0.250% 3/0 (Principal) 0.3 $16B 19M 830.83
Ringcentral Note 3/0 (Principal) 0.3 $16B 17M 935.00
Tripadvisor Note 0.250% 4/0 (Principal) 0.3 $16B 18M 881.92
Dexcom Note 0.250%11/1 (Principal) 0.3 $15B 14M 1045.09
Shift4 Pmts Note 12/1 (Principal) 0.3 $14B 13M 1116.62
Lci Inds Note 1.125% 5/1 (Principal) 0.3 $14B 15M 982.34
Dish Network Corporation Note 12/1 (Principal) 0.3 $14B 23M 631.61
Geo Corrections Holdings Note 6.500% 2/2 (Principal) 0.3 $14B 10M 1418.83
Repligen Corp Note 1.000%12/1 (Principal) 0.2 $14B 12M 1123.84
Nrg Energy DBCV 2.750% 6/0 0.2 $13B 10M 1293.69
Fastly Note 3/1 (Principal) 0.2 $12B 14M 871.61
Veeco Instrs Inc Del Note 3.750% 6/0 (Principal) 0.2 $12B 5.0M 2308.13
Under Armour Note 1.500% 6/0 (Principal) 0.2 $11B 11M 1017.69
Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal) 0.2 $11B 19M 595.11
Akamai Technologies Note 0.375% 9/0 (Principal) 0.2 $11B 10M 1120.16
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.2 $10B 12M 867.52
Techtarget Note 12/1 (Principal) 0.2 $10B 13M 830.12
Stride Note 1.125% 9/0 (Principal) 0.2 $10B 7.9M 1279.85
Itron Note 3/1 (Principal) 0.2 $9.7B 11M 922.78
Mitek Sys Note 0.750% 2/0 (Principal) 0.2 $9.4B 10M 935.63
Veeco Instrs Inc Del Note 3.500% 1/1 (Principal) 0.2 $9.2B 6.6M 1387.97
Livent Corp Note 4.125% 7/1 (Principal) 0.2 $9.1B 4.3M 2123.19
Dropbox Note 3/0 (Principal) 0.2 $8.8B 8.9M 984.05
Bill Holdings Note 12/0 (Principal) 0.2 $8.5B 9.1M 939.58
Infinera Corp Note 2.500% 3/0 (Principal) 0.2 $8.5B 9.0M 944.84
Atlantic Coastal Acquistn Class A Com 0.2 $8.5B 800k 10590.00
Alarm Com Hldgs Note 1/1 (Principal) 0.2 $8.5B 9.5M 891.45
Groupon Note 1.125% 3/1 (Principal) 0.1 $6.9B 11M 630.81
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.1 $6.3B 6.8M 926.96
Everbridge Note 0.125%12/1 (Principal) 0.1 $6.2B 6.5M 946.31
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.1 $6.0B 6.0M 986.91
Cerence Note 3.000% 6/0 (Principal) 0.1 $5.8B 6.0M 966.63
Neogenomics Note 0.250% 1/1 (Principal) 0.1 $5.7B 7.5M 761.43
Zillow Group Note 2.750% 5/1 (Principal) 0.1 $5.5B 5.0M 1107.80
Keen Vision Acquisition Corp SHS (KVAC) 0.1 $5.3B 514k 10333.60
Project Energy Reimagined Ac Class A Ord (PEGR) 0.1 $5.3B 500k 10570.00
Gopro Note 1.250%11/1 (Principal) 0.1 $5.2B 5.8M 906.15
Hat Holdings I Note 5/0 (Principal) 0.1 $5.0B 5.0M 1007.42
Upstart Hldgs Note 0.250% 8/1 (Principal) 0.1 $5.0B 6.8M 744.69
Perficient Note 0.125%11/1 (Principal) 0.1 $5.0B 6.0M 831.49
Rigel Resource Acq Corp Cl A Ord Shs (RRAC) 0.1 $4.9B 450k 10960.00
Solaredge Technologies Note 9/1 (Principal) 0.1 $4.7B 5.2M 911.90
Pegasus Digital Mobility Acq Cl A Ord Shs (PGSS) 0.1 $4.7B 422k 11050.00
Block Note 5/0 (Principal) 0.1 $4.4B 5.0M 878.96
Atlantic Coastal Aqstn Corp Class A Com (ACAB) 0.1 $4.2B 400k 10580.00
Bigcommerce Hldgs Note 0.250%10/0 (Principal) 0.1 $4.0B 5.0M 806.29
Beyond Meat Note 3/1 (Principal) 0.1 $4.0B 20M 200.00
Hci Group Note 4.750% 6/0 (Principal) 0.1 $3.8B 3.0M 1254.63
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYT) 0.1 $3.3B 300k 11000.00
Everest Consolidator Acq Cor Cl A Com (MNTN) 0.1 $3.3B 300k 10940.00
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.1 $3.3B 300k 10900.00
Okta Note 0.125% 9/0 (Principal) 0.1 $3.2B 3.5M 922.92
Insmed Note 1.750% 1/1 (Principal) 0.1 $3.1B 2.9M 1074.09
Veritone Note 1.750%11/1 (Principal) 0.1 $3.0B 13M 234.74
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.1 $2.9B 2.9M 988.09
Bill Holdings Note 4/0 (Principal) 0.0 $2.8B 3.4M 824.74
Infint Acquisition Corp Cl A Ord Shs (IFIN) 0.0 $2.2B 194k 11220.00
Eventbrite Note 0.750% 9/1 (Principal) 0.0 $2.1B 2.5M 851.07
Nice Note 9/1 (Principal) 0.0 $1.9B 2.0M 949.56
Spirit Airls Note 1.000% 5/1 (Principal) 0.0 $1.7B 2.5M 694.50
Liberty Res Acquisition Corp Class A Com (LIBY) 0.0 $1.6B 150k 10950.00
Blockchain Coinvstrs Acq Crp Class A Ord (BCSA) 0.0 $1.6B 150k 10870.00
Battery Future Acquisition C Cl A Ord Shs (BFAC) 0.0 $1.6B 150k 10850.00
Altc Acquisition Corp Com Cl A (ALCC) 0.0 $1.5B 141k 10560.00
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.0 $1.3B 358k 3620.00
Cartica Acquisition Corp Class A Ord Shs (CITE) 0.0 $1.1B 100k 10910.00
L Catterton Asia Acquisition Class A Ord Shs 0.0 $1.1B 100k 10780.00
Zalatoris Ii Acquisition Cor Class A Ord (ZLS) 0.0 $1.1B 100k 10690.00
Distoken Acquisition Corp Ordinary Shares (DIST) 0.0 $1.1B 100k 10600.00
Ares Acquisition Corp Ii Shs Class A (AACT) 0.0 $1.0B 100k 10440.00
Nabors Energy Transition Cor Cl A (NETD) 0.0 $1.0B 100k 10400.00
Pros Holdings Note 1.000% 5/1 (Principal) 0.0 $993M 1.0M 980.03
Chegg Note 0.125% 3/1 (Principal) 0.0 $808M 874k 924.12
Oak Woods Acquisition Corp Cl A (OAKU) 0.0 $790M 75k 10530.00
Ap Acquisition Corp Cl A Ord Shs (APCA) 0.0 $779M 70k 11130.00
Four Leaf Acquisition Corp Com Cl A (FORL) 0.0 $631M 60k 10520.00
Upwork Note 0.250% 8/1 (Principal) 0.0 $600M 700k 856.87
Tmt Acquisition Corp SHS (TMTC) 0.0 $530M 50k 10600.00
Haymaker Acquisition Corp Iv Class A (HYAC) 0.0 $515M 50k 10270.01
Spark I Acquisition Corp Ord Shs (SPKL) 0.0 $507M 50k 10140.00
Israel Acquisitions Corp Class A Ord (ISRL) 0.0 $376M 35k 10740.00
Cutera Note 4.000% 6/0 (Principal) 0.0 $328M 1.5M 218.33
Cellebrite Di *w Exp 08/30/202 (CLBTW) 0.0 $212M 135k 1570.00
Global Blue Group Holding *w Exp 08/28/202 (GB.WS) 0.0 $169M 2.4M 69.90
Wag Group *w Exp 07/30/202 (PETWW) 0.0 $143M 990k 144.20
Renew Energy Global *w Exp 08/21/202 (RNWWW) 0.0 $133M 117k 1140.00
Lanzatech Global *w Exp 01/01/202 (LNZAW) 0.0 $116M 235k 493.20
Engene Holdings *w Exp 10/31/202 (ENGNW) 0.0 $99M 117k 850.00
Flame Acquisition Corp *w Exp 02/26/202 0.0 $97M 50k 1930.00
Sky Harbour Group Corporatio *w Exp 01/25/202 (SKYH.WS) 0.0 $94M 125k 750.00
Grindr *w Exp 11/18/202 (GRND.WS) 0.0 $91M 50k 1810.00
Bynordic Acquisition Corp *w Exp 07/01/202 (BYNOW) 0.0 $89M 743k 120.00
Th International Ordinary Shares (THCH) 0.0 $74M 42k 1750.00
United Homes Group *w Exp 03/30/202 (UHGWW) 0.0 $73M 75k 966.60
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.0 $72M 201k 360.00
Aeries Technology *w Exp 11/06/202 (AERTW) 0.0 $68M 750k 91.10
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $68M 200k 338.10
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $65M 161k 405.70
Ambipar Emergency Response *w Exp 99/99/999 (AMBI.WS) 0.0 $59M 150k 392.60
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $58M 275k 211.30
Procaps Group Sa *w Exp 09/29/202 (PROCW) 0.0 $51M 400k 128.60
Oculis Holding *w Exp 03/06/202 (OCSAW) 0.0 $50M 33k 1500.02
Abacus Life *w Exp 06/30/202 (ABLLW) 0.0 $47M 63k 746.40
Conx Corp *w Exp 10/30/202 (CONXW) 0.0 $41M 135k 306.00
Reservoir Media *w Exp 08/26/202 (RSVRW) 0.0 $41M 25k 1620.00
Evolv Technologies Hldngs In *w Exp 03/10/202 (EVLVW) 0.0 $38M 50k 760.10
Pegasus Digital Mobility Acq *w Exp 99/99/999 (PGSS.WS) 0.0 $37M 463k 80.10
NWTN *w Exp 12/31/202 (NWTNW) 0.0 $33M 200k 166.40
Revelstone Capital Acqstn *w Exp 09/15/202 (RCACW) 0.0 $30M 675k 43.80
Alpha Tau Medical *w Exp 03/07/202 (DRTSW) 0.0 $29M 150k 192.60
Net Power *w Exp 06/08/202 (NPWR.WS) 0.0 $28M 13k 2200.00
Andretti Acquisition Corp *w Exp 99/99/999 0.0 $28M 100k 274.90
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAC.WS) 0.0 $27M 225k 120.00
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.0 $27M 50k 535.00
Finance Of America Compan *w Exp 04/08/202 (FOA.WS) 0.0 $24M 300k 80.00
L Catterton Asia Acquisition *w Exp 03/08/202 0.0 $22M 33k 670.00
Proof Acquisition Corp I *w Exp 99/99/999 (SOAR.WS) 0.0 $22M 200k 111.10
Gorilla Technology Group Ordinary Shares (GRRR) 0.0 $22M 40k 539.40
Distoken Acquisition Corp Right 99/99/9999 (DISTR) 0.0 $21M 100k 206.50
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) 0.0 $21M 514k 40.00
Jasper Therapeutics *w Exp 09/24/202 (JSPRW) 0.0 $20M 250k 80.00
Everest Consolidator Acq Cor *w Exp 99/99/999 (MNTN.WS) 0.0 $20M 150k 130.00
Falcons Beyond Global *w Exp 03/16/202 (FBYDW) 0.0 $19M 25k 750.00
Niocorp Devs *w Exp 03/17/202 (NIOBW) 0.0 $18M 33k 529.99
Kensington Capital Acquisiti *w Exp 99/99/999 (KCGI.WS) 0.0 $17M 169k 100.00
Aeon Biopharma *w Exp 07/21/202 (AEON.WS) 0.0 $17M 167k 99.90
Anghami *w Exp 02/03/202 (ANGHW) 0.0 $16M 200k 80.00
Zoomcar Hldgs *w Exp 05/31/202 (ZCARW) 0.0 $16M 200k 80.00
Project Energy Reimagined Ac *w Exp 10/28/202 (PEGRW) 0.0 $16M 619k 25.00
Vast Renewables *w Exp 07/01/202 (VSTEW) 0.0 $15M 150k 100.10
Gogoro *w Exp 04/04/202 (GGROW) 0.0 $15M 75k 199.91
Pagaya Technologies *w Exp 09/01/202 (PGYWW) 0.0 $15M 67k 219.80
Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $14M 142k 100.10
Spectral Ai *w Exp 09/11/202 (MDAIW) 0.0 $14M 67k 210.00
Future Health Esg Corp *w Exp 99/99/999 (FHLTW) 0.0 $14M 490k 27.60
Concord Acquisition Corp Iii *w Exp 99/99/999 0.0 $13M 125k 100.00
Cxapp *w Exp 03/14/202 (CXAIW) 0.0 $12M 150k 81.00
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYT.WS) 0.0 $12M 150k 80.00
Slam Corp *w Exp 02/23/202 (SLAMW) 0.0 $12M 63k 190.00
Oak Woods Acquisition Corp Right 03/23/2028 (OAKUR) 0.0 $11M 75k 150.00
Tmt Acquisition Corp Right 03/27/2028 (TMTCR) 0.0 $11M 50k 217.60
P3 Health Partners *w Exp 11/19/202 (PIIIW) 0.0 $11M 101k 104.80
Ads Tec Energy *w Exp 12/22/202 (ADSEW) 0.0 $10M 13k 806.00
Esgen Acquisition Corp *w Exp 10/18/202 0.0 $10M 250k 40.00
Bleuacacia Right 10/30/2026 (BLEUR) 0.0 $10M 200k 50.00
Blacksky Technology *w Exp 09/09/202 (BKSY.WS) 0.0 $9.9M 199k 50.00
D-wave Quantum *w Exp 08/05/202 (QBTS.WS) 0.0 $9.8M 108k 90.70
System1 *w Exp 99/99/999 (SST.WS) 0.0 $9.7M 61k 159.90
Nvni Group *w Exp 11/01/202 (NVNIW) 0.0 $9.1M 250k 36.50
Sizzle Acquisition Corp *w Exp 11/02/202 0.0 $9.0M 100k 90.00
Tmc The Metals Company *w Exp 09/09/202 (TMCWW) 0.0 $8.5M 68k 126.50
Next E Go N V Ord Shs (EGOX) 0.0 $8.1M 18k 461.03
Gdev *w Exp 08/26/202 (GDEVW) 0.0 $7.9M 125k 63.10
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $7.8M 60k 130.10
Ares Acquisition Corp Ii *w Exp 99/99/999 (AACT.WS) 0.0 $7.6M 50k 152.10
Satellogic *w Exp 01/25/202 (SATLW) 0.0 $7.6M 92k 82.50
Vicarious Surgical *w Exp 09/17/202 (RBOT.WS) 0.0 $7.5M 250k 30.00
Battery Future Acquisition C *w Exp 99/99/999 (BFAC.WS) 0.0 $7.5M 75k 100.00
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW) 0.0 $7.5M 150k 49.90
10x Capital Venture Acq Iii *w Exp 06/30/202 (VCXB.WS) 0.0 $7.0M 125k 56.30
Allurion Technologies *w Exp 08/01/203 (ALUR.WS) 0.0 $6.9M 15k 449.97
Lilium N V *w Exp 09/14/202 (LILMW) 0.0 $6.7M 42k 160.00
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW) 0.0 $6.5M 50k 130.00
Multiplan Corporation *w Exp 02/13/202 (MPLNW) 0.0 $6.2M 624k 10.00
Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS) 0.0 $6.0M 21k 289.69
Vertical Aerospace *w Exp 09/15/202 (EVTL.WS) 0.0 $5.7M 100k 56.70
Canna Global Acquisition Cor *w Exp 11/30/202 (CNGLW) 0.0 $5.6M 300k 18.80
Cheche Group *w Exp 10/01/203 (CCGWW) 0.0 $5.6M 100k 56.00
Rcf Acquisition Corp *w Exp 99/99/999 (RCFA.WS) 0.0 $5.0M 100k 50.10
The Oncology Institute *w Exp 11/15/202 (TOIIW) 0.0 $5.0M 25k 200.00
Semper Paratus Acquisition C *w Exp 11/04/202 0.0 $5.0M 125k 40.00
Effector Therapeutics *w Exp 12/31/202 (EFTRW) 0.0 $4.9M 33k 147.51
Leafly Holdings *w Exp 02/04/202 (LFLYW) 0.0 $4.5M 287k 15.80
Capitalworks Emng Mkts Acqst *w Exp 11/19/202 (CMCAW) 0.0 $4.5M 225k 20.10
Corner Growth Acquisition *w Exp 99/99/999 (COOLW) 0.0 $4.1M 67k 62.00
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202 (CCTSW) 0.0 $4.1M 138k 30.00
Arrowroot Acquisition Corp *w Exp 03/02/202 (ARRWW) 0.0 $4.1M 50k 81.10
Atlantic Coastal Aqstn Corp *w Exp 01/13/202 (ACABW) 0.0 $4.0M 200k 20.10
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.0 $4.0M 50k 80.00
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUA.WS) 0.0 $4.0M 100k 39.70
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $3.9M 25k 156.69
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGCW) 0.0 $3.9M 60k 65.00
Lamf Global Ventures Corp I *w Exp 11/05/202 (LGVCW) 0.0 $3.8M 150k 25.00
Apx Acquisition Corp I *w Exp 11/30/202 (APXIW) 0.0 $3.8M 75k 50.00
Southport Acquisition Corp *w Exp 99/99/999 0.0 $3.8M 150k 25.00
Perfect Corp *w Exp 99/99/999 (PERF.WS) 0.0 $3.7M 50k 74.80
Ross Acquisition Corp Ii *w Exp 02/01/202 0.0 $3.7M 67k 56.00
Carbon Revolution *w Exp 99/99/999 (CREVW) 0.0 $3.7M 67k 54.90
Edify Acquisition Corp *w Exp 11/25/202 0.0 $3.6M 250k 14.40
Roadzen *w Exp 11/30/202 (RDZNW) 0.0 $3.5M 50k 69.90
Tortoiseecofin Acquisition C *w Exp 07/22/202 (TRTL.WS) 0.0 $3.3M 38k 88.91
Oca Acquisition Corp *w Exp 01/14/202 (OCAXW) 0.0 $3.2M 50k 63.10
Adit Edtech Acquisition Corp *w Exp 99/99/999 0.0 $3.2M 38k 84.00
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW) 0.0 $3.0M 150k 20.30
Achari Ventures Hldgs Corp I *w Exp 01/01/202 (AVHIW) 0.0 $3.0M 200k 15.10
Valens Semiconductor *w Exp 09/30/202 (VLN.WS) 0.0 $3.0M 75k 40.00
Eve Mobility Acquisition Cor *w Exp 12/31/202 (EVE.WS) 0.0 $3.0M 75k 40.00
Beneficient *w Exp 06/07/202 (BENFW) 0.0 $3.0M 300k 10.00
Spark I Acquisition Corp *w Exp 10/01/203 (SPKLW) 0.0 $3.0M 25k 120.00
Gorilla Technology Group *w Exp 07/13/202 (GRRRW) 0.0 $3.0M 38k 79.25
Target Global Acquisi I Corp *w Exp 12/08/202 (TGAAW) 0.0 $2.9M 42k 70.01
Kldiscovery *w Exp 19/12/202 (Principal) (KLDIW) 0.0 $2.9M 1.4M 2.00
Leddartech Hldgs *w Exp 12/21/202 (LDTCW) 0.0 $2.8M 33k 84.99
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) 0.0 $2.8M 20k 140.00
Plum Acquisition Corp I *w Exp 03/18/202 (PLMIW) 0.0 $2.8M 20k 139.90
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $2.7M 88k 31.10
Priveterra Acquisition Corp *w Exp 01/07/202 (PMGMW) 0.0 $2.6M 150k 17.50
Healthcare Ai Acquisition *w Exp 12/07/202 (HAIAW) 0.0 $2.5M 100k 25.20
Focus Impact Acquisition Cor *w Exp 10/28/202 (FIACW) 0.0 $2.5M 125k 20.00
Roth Ch Acquisition *w Exp 10/20/202 (USCTW) 0.0 $2.5M 100k 25.00
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $2.5M 125k 20.00
Newcourt Acquisition Corp *w Exp 01/22/202 0.0 $2.4M 150k 16.00
Banzai International *w Exp 12/14/202 (BNZIW) 0.0 $2.3M 50k 45.90
Ecarx Holdings *w Exp 12/20/202 (ECXWW) 0.0 $2.3M 75k 30.00
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW) 0.0 $2.2M 35k 64.00
Distoken Acquisition Corp *w Exp 11/30/202 (DISTW) 0.0 $2.0M 100k 20.00
Global Gas Corp Del *w Exp 12/21/202 (HGASW) 0.0 $2.0M 63k 32.00
Bleuacacia *w Exp 10/30/202 (BLEUW) 0.0 $2.0M 100k 19.90
Oak Woods Acquisition Corp *w Exp 03/23/202 (OAKUW) 0.0 $2.0M 75k 26.00
Sharecare *w Exp 07/01/202 (SHCRW) 0.0 $1.9M 81k 23.10
Four Leaf Acquisition Corp *w Exp 03/15/202 (FORLW) 0.0 $1.8M 60k 30.00
Hyzon Motors *w Exp 10/02/202 (HYZNW) 0.0 $1.8M 80k 22.40
Zalatoris Ii Acquisition Cor *w Exp 99/99/999 (ZLSWW) 0.0 $1.7M 33k 51.21
Markforged Holding Corporati *w Exp 07/14/202 (MKFG.WS) 0.0 $1.7M 28k 58.89
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $1.6M 41k 39.70
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 (THCPW) 0.0 $1.6M 20k 80.00
Cartica Acquisition Corp *w Exp 04/30/202 (CITEW) 0.0 $1.6M 50k 31.10
Adtheorent Holding Company *w Exp 12/26/202 (ADTHW) 0.0 $1.5M 33k 46.11
Pearl Holdings Acquisitn Cor *w Exp 12/15/202 (PRLHW) 0.0 $1.5M 38k 40.11
Global Technolgy Acqstn Corp *w Exp 10/19/202 (GTACW) 0.0 $1.5M 50k 29.90
Moringa Acquisition Corp *w Exp 02/22/202 (MACAW) 0.0 $1.4M 50k 28.20
Zerofox Hldgs *w Exp 08/03/202 (ZFOXW) 0.0 $1.4M 75k 18.60
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) 0.0 $1.3M 33k 40.41
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $1.3M 63k 21.20
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF) 0.0 $1.3M 67k 19.01
Xbp Europe Holdings *w Exp 11/30/202 (XBPEW) 0.0 $1.3M 25k 50.00
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $1.2M 49k 25.11
Seastar Medical Holding Corp *w Exp 10/28/202 (ICUCW) 0.0 $1.2M 40k 30.40
Phoenix Biotech Acquisition *w Exp 09/01/202 (CEROW) 0.0 $1.2M 50k 23.50
Altitude Acquisition Corp *w Exp 11/30/202 0.0 $1.2M 50k 23.00
Lemonade *w Exp 02/09/202 (LMND.WS) 0.0 $1.1M 50k 21.30
Ap Acquisition Corp *w Exp 12/07/202 (APCA.WS) 0.0 $1.0M 35k 28.71
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $1.0M 50k 20.00
Social Leverage Acquisn Corp *w Exp 02/17/202 0.0 $960k 50k 19.20
Spectaire Hldgs *w Exp 10/17/202 (SPECW) 0.0 $900k 150k 6.00
Tlgy Acquisition Corporation *w Exp 11/09/202 (TLGYW) 0.0 $775k 50k 15.50
Liberty Res Acquisition Corp *w Exp 10/31/202 (LIBYW) 0.0 $750k 150k 5.00
Dhc Acquisition Corp *w Exp 02/25/202 0.0 $733k 37k 19.99
Shapeways Holdings *w Exp 09/29/202 (SHPWW) 0.0 $714k 238k 3.00
Buzzfeed *w Exp 12/03/202 (BZFDW) 0.0 $685k 17k 41.10
Northern Revival Acquisition *w Exp 01/31/202 0.0 $680k 67k 10.20
Swvl Holdings Corp *w Exp 03/31/202 (SWVLW) 0.0 $660k 100k 6.60
Quadro Acquisition One Corp *w Exp 06/30/202 (QDROW) 0.0 $643k 37k 17.60
View *w Exp 03/08/202 (VIEWW) 0.0 $630k 150k 4.20
Selina Hospitality *w Exp 10/27/202 (SLNAW) 0.0 $527k 125k 4.20
Dp Cap Acquisition Corp I *w Exp 11/08/202 (DPCSW) 0.0 $500k 25k 20.00
Complete Solaria *w Exp 07/31/202 (CSLRW) 0.0 $467k 24k 19.40
Aeye *w Exp 09/30/202 (LIDRW) 0.0 $445k 74k 5.99
Semantix *w Exp 08/03/202 (STIXW) 0.0 $300k 25k 12.00
Inspirato Incorporated *w Exp 02/11/202 (ISPOW) 0.0 $206k 38k 5.49
Sarcos Techn And Robotics *w Exp 09/24/202 (STRCW) 0.0 $134k 25k 5.38
Northern Star Invstmnt Corp *w Exp 01/31/202 (NSTBW) 0.0 $104k 20k 5.20