Tenor Capital Management

Tenor Capital Management as of June 30, 2024

Portfolio Holdings for Tenor Capital Management

Tenor Capital Management holds 310 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Insight Enterprises Note 0.750% 2/1 (Principal) 4.3 $274B 94M 2911.35
Ziff Davis Note 1.750%11/0 (Principal) 2.9 $184B 197M 936.47
Cyberark Software Note 11/1 (Principal) 2.6 $167B 96M 1740.29
Zscaler Note 0.125% 7/0 (Principal) 2.5 $157B 117M 1347.12
Hubspot Note 0.375% 6/0 (Principal) 2.3 $147B 70M 2090.56
Natera Note 2.250% 5/0 (Principal) 2.0 $127B 44M 2852.17
Liberty Media Corp Note 2.750% 12/0 (Principal) 1.9 $124B 129M 962.22
Ati Note 3.500% 6/1 (Principal) 1.8 $114B 32M 3585.21
Ringcentral Note 3/1 (Principal) 1.7 $110B 122M 908.12
Chart Inds Note 1.000%11/1 (Principal) 1.7 $109B 44M 2471.09
Nuvasive Note 0.375% 3/1 (Principal) 1.7 $108B 112M 963.59
Livongo Health Note 0.875% 6/0 (Principal) 1.7 $105B 110M 956.20
Omnicell Note 0.250% 9/1 (Principal) 1.6 $103B 109M 945.73
Granite Constr Note 3.750% 5/1 (Principal) 1.5 $95B 65M 1457.83
Five9 Note 0.500% 6/0 (Principal) 1.4 $91B 96M 951.65
Novocure Note 11/0 (Principal) 1.4 $90B 98M 921.25
Evolent Health Note 1.500%10/1 (Principal) 1.4 $88B 89M 995.69
Jazz Investments I Note 1.500% 8/1 (Principal) 1.4 $88B 88M 1000.12
Insulet Corp Note 0.375% 9/0 (Principal) 1.4 $86B 79M 1097.91
Shift4 Pmts Note 12/1 (Principal) 1.3 $83B 74M 1123.22
Fastly Note 3/1 (Principal) 1.3 $82B 91M 907.50
Dayforce Note 0.250% 3/1 (Principal) 1.3 $82B 90M 916.94
Lumentum Hldgs Note 0.500%12/1 (Principal) 1.3 $82B 91M 902.84
Royal Caribbean Group Note 6.000% 8/1 (Principal) 1.3 $81B 25M 3253.19
Guidewire Software Note 1.250% 3/1 (Principal) 1.3 $81B 65M 1258.16
Varonis Sys Note 1.250% 8/1 (Principal) 1.3 $81B 50M 1610.48
Envestnet Note 0.750% 8/1 (Principal) 1.2 $80B 82M 975.49
Cinemark Hldgs Note 4.500% 8/1 (Principal) 1.2 $78B 49M 1602.31
Block Note 0.125% 3/0 (Principal) 1.2 $77B 80M 964.26
Viavi Solutions Note 1.625% 3/1 (Principal) 1.2 $77B 80M 959.32
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 1.2 $77B 81M 948.75
Health Catalyst Note 2.500% 4/1 (Principal) 1.2 $74B 75M 983.96
Infinera Corp Note 3.750% 8/0 (Principal) 1.1 $73B 67M 1100.37
Itron Note 3/1 (Principal) 1.1 $73B 73M 1007.90
United States Stl Corp Note 5.000%11/0 (Principal) 1.1 $72B 25M 2862.25
Mongodb Note 0.250% 1/1 (Principal) 1.1 $71B 54M 1319.29
Verint Systems Note 0.250% 4/1 (Principal) 1.1 $70B 76M 924.57
Teladoc Health Note 1.250% 6/0 (Principal) 1.1 $69B 83M 831.01
Unity Software Note 11/1 (Principal) 1.1 $69B 79M 863.75
Ionis Pharmaceuticals Note 4/0 (Principal) 1.1 $68B 66M 1029.97
Datadog Note 0.125% 6/1 (Principal) 1.0 $65B 45M 1448.97
Rapid7 Note 0.250% 3/1 (Principal) 1.0 $63B 70M 904.00
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.9 $60B 62M 972.81
Allscripts Healthcare Note 0.875% 1/0 (Principal) 0.9 $58B 54M 1085.91
Pros Holdings Note 2.250% 9/1 (Principal) 0.9 $58B 59M 984.92
Everbridge Note 3/1 (Principal) 0.9 $57B 58M 988.12
Tripadvisor Note 0.250% 4/0 (Principal) 0.9 $56B 61M 912.49
Airbnb Note 3/1 (Principal) 0.9 $55B 60M 916.01
Par Technology Corp Note 2.875% 4/1 (Principal) 0.9 $55B 43M 1282.18
Fiverr Intl Note 11/0 (Principal) 0.8 $51B 55M 925.00
Bentley Sys Note 0.125% 1/1 (Principal) 0.8 $51B 52M 992.33
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.8 $51B 36M 1408.32
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.8 $50B 50M 997.61
Wix Note 8/1 (Principal) 0.8 $48B 52M 935.00
Ringcentral Note 3/0 (Principal) 0.7 $47B 49M 958.75
Imax Corp Note 0.500% 4/0 (Principal) 0.7 $46B 49M 932.87
Mannkind Corp Note 2.500% 3/0 (Principal) 0.7 $46B 38M 1218.62
Jamf Hldg Corp Note 0.125% 9/0 (Principal) 0.7 $46B 52M 886.06
Cloudflare Note 8/1 (Principal) 0.7 $46B 50M 911.09
Envestnet Note 2.625%12/0 (Principal) 0.7 $43B 40M 1075.99
Neogenomics Note 1.250% 5/0 (Principal) 0.7 $42B 43M 974.55
Blackline Note 3/1 (Principal) 0.6 $40B 44M 914.38
Snap Note 5/0 (Principal) 0.6 $40B 48M 835.00
Alarm Com Hldgs Note 1/1 (Principal) 0.6 $38B 42M 915.82
Innoviva Note 2.500% 8/1 (Principal) 0.6 $36B 32M 1116.11
Okta Note 0.375% 6/1 (Principal) 0.6 $35B 39M 916.93
Box Note 1/1 (Principal) 0.5 $34B 30M 1149.21
Lyft Note 1.500% 5/1 (Principal) 0.5 $33B 34M 968.32
Nova Note 10/1 (Principal) 0.5 $32B 10M 3148.93
Par Technology Corp Note 1.500%10/1 (Principal) 0.5 $31B 33M 940.25
Haemonetics Corp Mass Note 3/0 (Principal) 0.5 $30B 34M 905.99
National Vision Hldgs Note 2.500% 5/1 (Principal) 0.5 $30B 31M 975.62
Accuray Inc Del Note 3.750% 6/0 (Principal) 0.5 $30B 35M 863.82
Etsy Note 0.125% 9/0 (Principal) 0.4 $29B 34M 835.67
Artivion Note 4.250% 7/0 (Principal) 0.4 $28B 23M 1259.76
Bentley Sys Note 0.375% 7/0 (Principal) 0.4 $28B 31M 896.83
Digitalocean Hldgs Note 12/0 (Principal) 0.4 $27B 33M 843.37
Veeco Instrs Inc Del Note 3.750% 6/0 (Principal) 0.4 $27B 8.2M 3354.11
Livent Corp Note 4.125% 7/1 (Principal) 0.4 $27B 23M 1190.18
Neogenomics Note 0.250% 1/1 (Principal) 0.4 $26B 33M 790.09
Veeco Instrs Inc Del Note 3.500% 1/1 (Principal) 0.4 $26B 13M 1980.74
Southwest Airls Note 1.250% 5/0 (Principal) 0.4 $25B 25M 1005.00
Lci Inds Note 1.125% 5/1 (Principal) 0.4 $24B 25M 945.75
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.4 $24B 24M 998.10
Q2 HLDGS Note 0.125%11/1 (Principal) 0.4 $23B 25M 938.31
Expedia Group Note 2/1 (Principal) 0.3 $21B 23M 918.41
Jazz Investments I Note 2.000% 6/1 (Principal) 0.3 $20B 21M 965.92
Upwork Note 0.250% 8/1 (Principal) 0.3 $20B 22M 890.94
Topgolf Callaway Brands Corp Note 2.750% 5/0 (Principal) 0.3 $19B 18M 1111.07
Liveperson Note 12/1 (Principal) 0.3 $19B 40M 485.00
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.3 $19B 20M 943.73
Pagerduty Note 1.250% 7/0 (Principal) 0.3 $18B 19M 966.22
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.3 $18B 14M 1250.90
John Bean Technologies Corp Note 0.250% 5/1 (Principal) 0.3 $17B 19M 915.43
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.3 $17B 18M 955.24
Mitek Sys Note 0.750% 2/0 (Principal) 0.3 $17B 18M 947.71
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.3 $16B 15M 1041.05
Shake Shack Note 3/0 (Principal) 0.2 $16B 18M 867.22
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) 0.2 $16B 12M 1277.55
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.2 $16B 16M 987.19
Etsy Note 0.125%10/0 (Principal) 0.2 $14B 14M 991.17
Nice Note 9/1 (Principal) 0.2 $13B 14M 942.27
American Airlines Group Note 6.500% 7/0 (Principal) 0.2 $13B 12M 1067.62
Techtarget Note 12/1 (Principal) 0.2 $12B 13M 965.71
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal) 0.2 $11B 10M 1104.88
Uber Technologies Note 12/1 (Principal) 0.2 $11B 10M 1075.30
Varex Imaging Corp Note 4.000% 6/0 (Principal) 0.2 $10B 10M 1019.49
Cerence Note 3.000% 6/0 (Principal) 0.2 $10B 11M 939.92
Dexcom Note 0.250%11/1 (Principal) 0.2 $10B 10M 1001.36
Mesa Labs Note 1.375% 8/1 (Principal) 0.2 $9.8B 10M 947.66
Groupon Note 1.125% 3/1 (Principal) 0.1 $9.5B 11M 859.53
Shopify Note 0.125%11/0 (Principal) 0.1 $9.3B 10M 934.87
Infinera Corp Note 2.500% 3/0 (Principal) 0.1 $9.2B 9.0M 1026.22
Gopro Note 1.250%11/1 (Principal) 0.1 $9.1B 9.8M 934.06
Burlington Stores Note 2.250% 4/1 (Principal) 0.1 $8.9B 7.5M 1181.56
Hci Group Note 4.750% 6/0 (Principal) 0.1 $7.6B 5.8M 1314.13
Dish Network Corporation Note 12/1 (Principal) 0.1 $7.5B 10M 751.40
Conmed Corp Note 2.250% 6/1 (Principal) 0.1 $7.2B 8.0M 898.19
Eventbrite Note 5.000%12/0 (Principal) 0.1 $7.0B 7.2M 984.38
Eventbrite Note 0.750% 9/1 (Principal) 0.1 $6.9B 8.0M 863.37
Everbridge Note 0.125%12/1 (Principal) 0.1 $6.8B 6.9M 987.55
Vail Resorts Note 1/0 (Principal) 0.1 $5.8B 6.3M 911.25
3d Sys Corp Del Note 11/1 (Principal) 0.1 $5.7B 7.0M 812.12
Veritone Note 1.750%11/1 (Principal) 0.1 $5.6B 15M 372.19
Accolade Note 0.500% 4/0 (Principal) 0.1 $5.5B 6.3M 876.24
Keen Vision Acquisition Corp SHS (KVAC) 0.1 $5.4B 514k 10581.00
Faro Technologies Note 5.500% 2/0 (Principal) 0.1 $5.4B 6.0M 893.38
Hat Holdings I Note 5/0 (Principal) 0.1 $5.2B 5.0M 1048.79
Bill Holdings Note 12/0 (Principal) 0.1 $5.2B 5.6M 926.37
Rigel Resource Acq Corp Cl A Ord Shs (RRACF) 0.1 $5.1B 450k 11330.00
8X8 Note 4.000% 2/0 (Principal) 0.1 $5.0B 6.5M 774.95
Beyond Meat Note 3/1 (Principal) 0.1 $4.5B 20M 225.00
Block Note 5/0 (Principal) 0.1 $4.5B 5.0M 895.62
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.1 $4.4B 4.0M 1098.43
Solaredge Technologies Note 9/1 (Principal) 0.1 $4.2B 4.6M 917.50
Beauty Health Note 1.250% 10/0 (Principal) 0.1 $4.2B 5.0M 839.40
Rapid7 Note 2.250% 5/0 (Principal) 0.1 $3.4B 3.4M 996.22
Graf Global Corp Unit 05/31/2032 (GRAF.U) 0.0 $3.0B 303k 10010.00
Bandwidth Note 0.500% 4/0 (Principal) 0.0 $3.0B 4.0M 757.49
Bill Holdings Note 4/0 (Principal) 0.0 $2.9B 3.4M 851.57
Wolfspeed Note 1.750% 5/0 (Principal) 0.0 $2.3B 2.5M 902.66
Churchill Capital Corp Ix Cl A Shs (CCIX) 0.0 $2.0B 200k 10020.00
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.0 $1.7B 150k 11470.00
Bandwidth Note 0.250% 3/0 (Principal) 0.0 $1.7B 1.8M 898.33
Glaukos Corp Note 2.750% 6/1 (Principal) 0.0 $1.3B 607k 2181.71
Spirit Airls Note 1.000% 5/1 (Principal) 0.0 $1.2B 2.5M 498.90
Tpi Composites Note 5.250% 3/1 (Principal) 0.0 $1.2B 2.0M 586.71
Zalatoris Ii Acquisition Cor Class A Ord (ZLSSF) 0.0 $1.1B 100k 10960.00
Distoken Acquisition Corp Ordinary Shares (DIST) 0.0 $1.1B 100k 10780.00
Ares Acquisition Corp Ii Shs Class A 0.0 $1.1B 100k 10670.00
Nabors Energy Transition Cor Cl A (NETD) 0.0 $1.1B 100k 10530.00
Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC) 0.0 $1.0B 100k 10060.00
Ib Acquisition Corp Com Shs (IBAC) 0.0 $997M 100k 9970.00
Oak Woods Acquisition Corp Cl A (OAKU) 0.0 $816M 75k 10880.00
Wolfspeed Note 0.250% 2/1 (Principal) 0.0 $611M 1.0M 589.79
Tmt Acquisition Corp SHS (TMTC) 0.0 $549M 50k 10980.00
Haymaker Acquisition Corp Iv Class A (HYAC) 0.0 $527M 50k 10509.99
Spark I Acquisition Corp Ord Shs (SPKL) 0.0 $518M 50k 10350.00
Legato Merger Corp Iii Ord Shs (LEGT) 0.0 $405M 40k 10113.30
Cellebrite Di *w Exp 99/99/999 0.0 $390M 135k 2890.00
Black Hawk Acquisition Corp Usd Cl A Shs (BKHA) 0.0 $355M 35k 10140.00
Cutera Note 4.000% 6/0 (Principal) 0.0 $331M 1.5M 220.72
Sable Offshore Corp *w Exp 99/99/999 (SOC.WS) 0.0 $214M 50k 4270.00
Schmid Group *w Exp 04/30/202 (SHMDW) 0.0 $208M 463k 450.00
Global Blue Group Holding *w Exp 08/28/202 0.0 $200M 2.5M 80.00
Grindr *w Exp 11/18/202 0.0 $163M 50k 3250.00
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.0 $99M 201k 490.10
Wag Group *w Exp 07/30/202 0.0 $85M 990k 86.10
Engene Holdings *w Exp 10/31/202 (ENGNW) 0.0 $66M 55k 1190.00
Renew Energy Global *w Exp 08/21/202 (RNWWW) 0.0 $64M 117k 550.00
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAWF) 0.0 $62M 225k 276.60
Project Energy Reimagined Ac *w Exp 99/99/999 (PEGRW) 0.0 $53M 619k 84.90
Jasper Therapeutics *w Exp 09/24/202 (JSPRW) 0.0 $50M 250k 200.00
United Homes Group *w Exp 03/30/202 (UHGWW) 0.0 $46M 75k 608.00
Lanzatech Global *w Exp 01/01/202 (LNZAW) 0.0 $45M 235k 190.10
Abacus Life *w Exp 06/30/202 (ABLLW) 0.0 $45M 63k 715.01
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) 0.0 $39M 514k 74.90
Reservoir Media *w Exp 08/26/202 (RSVRW) 0.0 $38M 25k 1500.00
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $36M 275k 130.00
Alpha Tau Medical *w Exp 99/99/999 (DRTSW) 0.0 $34M 150k 228.00
Ilearningengines *w Exp 04/16/202 (AILWQ) 0.0 $34M 50k 674.90
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $32M 200k 157.50
Th International Ordinary Shares 0.0 $31M 42k 748.40
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $31M 161k 190.00
Critical Metals Corp *w Exp 02/27/202 (CRMLW) 0.0 $31M 100k 305.00
Everest Consolidator Acq Cor *w Exp 99/99/999 (EVCOW) 0.0 $31M 150k 203.30
Ads Tec Energy *w Exp 99/99/999 (ADSEW) 0.0 $30M 13k 2430.00
Cxapp *w Exp 99/99/999 (CXAIW) 0.0 $30M 150k 202.00
Falcons Beyond Global *w Exp 03/16/202 (FBYDW) 0.0 $30M 25k 1210.00
Ambipar Emergency Response *w Exp 99/99/999 (AMBI.WS) 0.0 $29M 150k 195.00
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.0 $23M 50k 450.00
Aeries Technology *w Exp 11/06/202 (AERTW) 0.0 $22M 750k 29.00
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $21M 60k 350.00
Distoken Acquisition Corp Right 99/99/9999 (DISTR) 0.0 $21M 100k 206.50
Vast Renewables *w Exp 07/01/202 (VSTWF) 0.0 $20M 150k 133.30
Oak Woods Acquisition Corp Right 03/23/2028 (OAKUR) 0.0 $19M 75k 250.00
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) 0.0 $19M 125k 150.00
Bynordic Acquisition Corp *w Exp 07/01/202 (BYNOW) 0.0 $19M 743k 25.10
Churchill Capital Corp Ix *w Exp 03/31/203 (CCIXW) 0.0 $18M 50k 350.00
Tmt Acquisition Corp Right 03/27/2028 (TMTCR) 0.0 $17M 50k 341.00
Atlantic Coastal Aqstn Corp *w Exp 99/99/999 (ACABW) 0.0 $16M 200k 80.00
NWTN *w Exp 12/31/202 (AIIOW) 0.0 $16M 200k 78.00
Slam Corp *w Exp 99/99/999 (SLMWF) 0.0 $16M 63k 248.80
Procaps Group Sa *w Exp 09/29/202 (PRCWF) 0.0 $15M 400k 38.20
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW) 0.0 $15M 250k 60.00
Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $14M 142k 100.00
Evolv Technologies Hldngs In *w Exp 03/10/202 (EVLVW) 0.0 $13M 50k 268.90
D-wave Quantum *w Exp 08/05/202 (QBTS.WS) 0.0 $13M 108k 116.50
Lotus Technology *w Exp 02/22/202 (LOTWW) 0.0 $13M 33k 375.00
Apx Acquisition Corp I *w Exp 99/99/999 (APXIW) 0.0 $12M 75k 165.11
Spectral Ai *w Exp 99/99/999 (MDAIW) 0.0 $12M 67k 174.11
Tmc The Metals Company *w Exp 09/09/202 (TMCWW) 0.0 $11M 68k 158.30
Vicarious Surgical *w Exp 09/17/202 (RBOT.WS) 0.0 $10M 250k 40.00
Cartica Acquisition Corp *w Exp 04/30/202 (CRTWF) 0.0 $9.7M 50k 193.90
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW) 0.0 $9.0M 150k 59.80
P3 Health Partners *w Exp 11/19/202 (PIIIW) 0.0 $9.0M 101k 89.00
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $8.9M 49k 180.00
Eve Mobility Acquisition Cor *w Exp 12/31/202 0.0 $8.3M 75k 110.00
Kernel Group Holdings *w Exp 99/99/999 (KRNLW) 0.0 $8.2M 63k 130.40
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $7.9M 88k 90.10
Niocorp Devs *w Exp 03/17/202 (NIOBW) 0.0 $7.7M 33k 231.99
Ib Acquisition Corp Right 09/28/2025 (IBACR) 0.0 $7.6M 100k 75.60
Pagaya Technologies *w Exp 99/99/999 (PGYWW) 0.0 $7.6M 67k 113.30
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYWF) 0.0 $7.5M 150k 50.00
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202 (CTSWF) 0.0 $7.5M 138k 54.50
Bleuacacia Right 10/30/2026 0.0 $7.0M 200k 35.00
Blacksky Technology *w Exp 09/09/202 (BKSY.WS) 0.0 $6.5M 199k 32.90
Ares Acquisition Corp Ii *w Exp 99/99/999 0.0 $6.5M 50k 130.00
Sharecare *w Exp 07/01/202 (SHCRW) 0.0 $6.5M 81k 80.20
Perception Capital Corp Iv *w Exp 99/99/999 0.0 $6.4M 100k 64.20
Gdev *w Exp 99/99/999 (GDEVW) 0.0 $6.2M 125k 50.00
Tortoiseecofin Acquisition C *w Exp 07/22/202 (TRTL.WS) 0.0 $5.9M 38k 157.09
Gogoro *w Exp 99/99/999 (GGROW) 0.0 $5.5M 75k 73.00
Leafly Holdings *w Exp 02/04/202 (LFLYW) 0.0 $5.4M 287k 19.00
Spectaire Hldgs *w Exp 10/17/202 (SPECW) 0.0 $5.3M 150k 35.50
Anghami *w Exp 02/03/202 (ANGHW) 0.0 $5.3M 200k 26.60
Satellogic *w Exp 01/25/202 0.0 $5.1M 92k 55.10
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW) 0.0 $5.0M 50k 100.00
Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS) 0.0 $4.7M 21k 230.11
Target Global Acquisi I Corp *w Exp 12/08/202 (TGAWF) 0.0 $4.6M 42k 109.99
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW) 0.0 $4.5M 150k 30.10
Oca Acquisition Corp *w Exp 01/14/202 (OCAXW) 0.0 $4.5M 50k 90.10
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $4.4M 25k 175.02
Focus Impact Acquisition Cor *w Exp 99/99/999 (FIACW) 0.0 $4.4M 125k 35.00
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $4.4M 125k 35.00
Kensington Capital Acquisiti *w Exp 99/99/999 (KCGI.WS) 0.0 $4.4M 169k 25.90
Nvni Group *w Exp 11/01/202 (NVNIW) 0.0 $4.3M 250k 17.20
Spark I Acquisition Corp *w Exp 10/01/203 (SPKLW) 0.0 $4.3M 25k 171.12
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $4.1M 41k 100.00
Moringa Acquisition Corp *w Exp 02/22/202 (MACAW) 0.0 $4.1M 50k 81.00
Healthcare Ai Acquisition *w Exp 12/07/202 (HAIWF) 0.0 $4.0M 100k 40.00
Perfect Corp *w Exp 99/99/999 (PERF.WS) 0.0 $3.7M 50k 74.80
Zapata Computing Hldgs *w Exp 02/14/202 (ZPTAW) 0.0 $3.7M 100k 37.00
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) 0.0 $3.7M 125k 29.50
Vertical Aerospace *w Exp 12/16/202 (EVTWF) 0.0 $3.5M 100k 35.00
Lilium N V *w Exp 09/14/202 (LILWF) 0.0 $3.5M 42k 82.19
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 0.0 $3.4M 20k 170.00
System1 *w Exp 99/99/999 (SSTPW) 0.0 $3.4M 61k 55.70
Tlgy Acquisition Corporation *w Exp 11/09/202 (TLGWF) 0.0 $3.2M 50k 64.80
Holdco Nuvo Group D G *w Exp 05/01/202 (NUVWQ) 0.0 $3.2M 150k 21.30
Canna Global Acquisition Cor *w Exp 99/99/999 (CNGLW) 0.0 $3.2M 300k 10.50
Kldiscovery *w Exp 19/12/202 (KLDIW) 0.0 $3.0M 1.4M 2.10
Cheche Group *w Exp 10/01/203 (CCGWW) 0.0 $3.0M 100k 30.10
Volato Group *w Exp 12/04/202 (SOARW) 0.0 $2.9M 200k 14.50
Gorilla Technology Group *w Exp 99/99/999 (GRRRW) 0.0 $2.8M 38k 75.04
Valens Semiconductor *w Exp 09/30/202 (VLN.WS) 0.0 $2.8M 75k 37.51
Zoomcar Hldgs *w Exp 05/31/202 (ZCARW) 0.0 $2.8M 200k 14.00
Four Leaf Acquisition Corp *w Exp 03/15/202 (FORLW) 0.0 $2.7M 60k 45.10
Legato Merger Corp Iii *w Exp 05/08/203 (LEGT.WS) 0.0 $2.6M 20k 130.10
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $2.6M 75k 34.11
Global Technolgy Acqstn Corp *w Exp 99/99/999 (GTACW) 0.0 $2.5M 50k 50.10
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $2.5M 50k 50.00
Roadzen *w Exp 11/30/202 (RDZNW) 0.0 $2.5M 50k 49.50
Allurion Technologies *w Exp 08/01/203 (ALUR.WS) 0.0 $2.4M 15k 160.01
Finance Of America Compan *w Exp 04/08/202 (FOACW) 0.0 $2.4M 300k 8.10
Griid Infrastructure *w Exp 12/29/202 (GRDIW) 0.0 $2.4M 38k 64.11
Beneficient *w Exp 06/07/202 (BENFW) 0.0 $2.2M 300k 7.30
Seastar Medical Holding Corp *w Exp 10/28/202 (ICUCW) 0.0 $2.2M 40k 54.00
Carbon Revolution *w Exp 99/99/999 (CREVW) 0.0 $1.9M 67k 29.00
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.0 $1.9M 50k 38.30
Oak Woods Acquisition Corp *w Exp 99/99/999 (OAKUW) 0.0 $1.9M 75k 25.00
Selina Hospitality *w Exp 10/27/202 (SLNWF) 0.0 $1.9M 125k 14.90
Buzzfeed *w Exp 12/03/202 (BZFDW) 0.0 $1.8M 17k 108.78
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW) 0.0 $1.8M 35k 50.00
Plum Acquisition Corp I *w Exp 03/18/202 0.0 $1.7M 20k 85.00
Hyzon Motors *w Exp 10/02/202 0.0 $1.6M 80k 19.91
Psyence Biomedical *w Exp 01/25/202 (PBMWW) 0.0 $1.6M 150k 10.50
Distoken Acquisition Corp *w Exp 11/30/202 (DISTW) 0.0 $1.5M 100k 15.10
Pearl Holdings Acquisitn Cor *w Exp 12/15/202 (PRLHW) 0.0 $1.5M 38k 40.00
Bleuacacia *w Exp 10/30/202 0.0 $1.5M 100k 14.90
Battery Future Acquisition C *w Exp 99/99/999 (BFQWF) 0.0 $1.5M 75k 19.80
Swvl Holdings Corp *w Exp 99/99/999 (SWVLW) 0.0 $1.4M 100k 14.30
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW) 0.0 $1.4M 100k 13.60
Zalatoris Ii Acquisition Cor *w Exp 99/99/999 (ZLSWF) 0.0 $1.3M 33k 40.29
Aeye *w Exp 09/30/202 (LIDRW) 0.0 $1.3M 74k 17.50
Brand Engagement Network *w Exp 03/14/202 (BNAIW) 0.0 $1.2M 37k 31.50
Xbp Europe Holdings *w Exp 11/30/202 (XBPEW) 0.0 $1.0M 25k 41.00
Cero Therapeutics Hldgs *w Exp 02/13/202 (CEROW) 0.0 $1.0M 50k 20.10
Shapeways Holdings *w Exp 09/29/202 (SHPSQ) 0.0 $904k 238k 3.80
Lemonade *w Exp 02/09/202 (LMND.WS) 0.0 $904k 50k 17.99
Leddartech Hldgs *w Exp 12/21/202 (LDTDF) 0.0 $900k 33k 27.00
Complete Solaria *w Exp 07/31/202 (SPWRW) 0.0 $843k 24k 35.02
Banzai International *w Exp 12/14/202 (BNZIW) 0.0 $775k 50k 15.50
Dp Cap Acquisition Corp I *w Exp 11/08/202 0.0 $750k 25k 30.00
Palladyne Ai Corp *w Exp 09/24/202 (PDYNW) 0.0 $747k 25k 30.00
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) 0.0 $706k 20k 35.30
The Oncology Institute *w Exp 99/99/999 (TOIIW) 0.0 $658k 25k 26.32
Markforged Holding Corporati *w Exp 07/14/202 (MKFGW) 0.0 $561k 28k 20.01
Inspirato Incorporated *w Exp 02/11/202 (ISPOW) 0.0 $484k 38k 12.91
Effector Therapeutics *w Exp 12/31/202 (EFTRW) 0.0 $40k 33k 1.20