Tenor Capital Management

Tenor Capital Management as of Sept. 30, 2024

Portfolio Holdings for Tenor Capital Management

Tenor Capital Management holds 292 positions in its portfolio as reported in the September 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 $304B 96M 3153.69
Cyberark Software Note 11/1 (Principal) 4.0 $287B 155M 1851.62
Block Note 0.125% 3/0 (Principal) 3.5 $246B 251M 980.10
Envestnet Note 0.750% 8/1 (Principal) 2.3 $167B 170M 987.81
Hubspot Note 0.375% 6/0 (Principal) 2.1 $150B 80M 1884.24
Dexcom Note 0.250%11/1 (Principal) 2.0 $144B 151M 955.94
Zscaler Note 0.125% 7/0 (Principal) 2.0 $143B 117M 1223.86
Guidewire Software Note 1.250% 3/1 (Principal) 2.0 $140B 87M 1610.11
Unity Software Note 11/1 (Principal) 1.9 $134B 150M 895.00
Ringcentral Note 3/1 (Principal) 1.8 $132B 143M 920.00
Ziff Davis Debt 3.625% 3/0 1.6 $117B 122M 964.38
Omnicell Note 0.250% 9/1 (Principal) 1.5 $110B 115M 958.85
Nuvasive Note 0.375% 3/1 (Principal) 1.5 $110B 113M 976.41
Airbnb Note 3/1 (Principal) 1.5 $107B 115M 933.75
Tripadvisor Note 0.250% 4/0 (Principal) 1.5 $107B 115M 934.37
Livongo Health Note 0.875% 6/0 (Principal) 1.5 $107B 110M 974.14
Five9 Note 0.500% 6/0 (Principal) 1.5 $107B 110M 969.78
Shift4 Pmts Note 12/1 (Principal) 1.4 $100B 82M 1219.02
Lyft Note 1.500% 5/1 (Principal) 1.4 $98B 100M 982.62
Dayforce Note 0.250% 3/1 (Principal) 1.4 $97B 103M 943.00
Insulet Corp Note 0.375% 9/0 (Principal) 1.3 $95B 80M 1198.64
Lumentum Hldgs Note 0.500%12/1 (Principal) 1.3 $94B 96M 984.95
Evolent Health Note 1.500%10/1 (Principal) 1.3 $94B 89M 1064.88
Varonis Sys Note 1.250% 8/1 (Principal) 1.3 $93B 50M 1855.09
Chart Inds Note 1.000%11/1 (Principal) 1.3 $92B 44M 2097.36
Novocure Note 11/0 (Principal) 1.3 $92B 98M 943.75
Ionis Pharmaceuticals Note 4/0 (Principal) 1.2 $89B 89M 999.11
Euronet Worldwide Note 0.750% 3/1 (Principal) 1.2 $88B 89M 982.81
Fastly Note 3/1 (Principal) 1.2 $83B 90M 922.50
Itron Note 3/1 (Principal) 1.2 $83B 79M 1047.60
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 1.1 $81B 85M 952.50
Viavi Solutions Note 1.625% 3/1 (Principal) 1.1 $80B 80M 996.74
Cloudflare Note 8/1 (Principal) 1.1 $79B 85M 925.63
Teladoc Health Note 1.250% 6/0 (Principal) 1.1 $76B 88M 870.38
Verint Systems Note 0.250% 4/1 (Principal) 1.1 $75B 80M 937.09
Infinera Corp Note 3.750% 8/0 (Principal) 1.1 $75B 66M 1144.01
Bentley Sys Note 0.125% 1/1 (Principal) 1.0 $75B 75M 1003.86
Health Catalyst Note 2.500% 4/1 (Principal) 1.0 $75B 75M 993.96
Mongodb Note 0.250% 1/1 (Principal) 1.0 $75B 54M 1379.88
Granite Constr Note 3.750% 5/1 (Principal) 1.0 $73B 40M 1814.63
Rapid7 Note 0.250% 3/1 (Principal) 1.0 $71B 77M 916.49
Wix Note 8/1 (Principal) 1.0 $71B 74M 955.62
Par Technology Corp Note 2.875% 4/1 (Principal) 1.0 $71B 52M 1364.06
Blackline Note 3/1 (Principal) 1.0 $70B 75M 936.88
United States Stl Corp Note 5.000%11/0 (Principal) 0.9 $67B 25M 2694.64
Fiverr Intl Note 11/0 (Principal) 0.9 $66B 70M 943.00
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.9 $63B 55M 1137.02
Cinemark Hldgs Note 4.500% 8/1 (Principal) 0.8 $60B 30M 1990.00
Datadog Note 0.125% 6/1 (Principal) 0.8 $59B 45M 1299.72
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.8 $55B 50M 1096.70
Vail Resorts Note 1/0 (Principal) 0.8 $54B 57M 943.75
Jamf Hldg Corp Note 0.125% 9/0 (Principal) 0.7 $54B 59M 913.63
Pros Holdings Note 2.250% 9/1 (Principal) 0.7 $53B 59M 902.55
Snap Note 5/0 (Principal) 0.7 $52B 60M 858.12
Mannkind Corp Note 2.500% 3/0 (Principal) 0.7 $50B 38M 1334.90
Imax Corp Note 0.500% 4/0 (Principal) 0.7 $50B 49M 1007.28
Ringcentral Note 3/0 (Principal) 0.7 $49B 50M 977.50
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.7 $49B 35M 1414.94
Etsy Note 0.125% 9/0 (Principal) 0.7 $47B 55M 860.14
Haemonetics Corp Mass Note 3/0 (Principal) 0.6 $45B 48M 927.50
Neogenomics Note 1.250% 5/0 (Principal) 0.6 $45B 45M 985.17
Expedia Group Note 2/1 (Principal) 0.6 $43B 45M 956.25
Envestnet Note 2.625%12/0 (Principal) 0.6 $43B 40M 1069.38
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.6 $42B 45M 947.13
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.6 $40B 41M 987.68
Alarm Com Hldgs Note 1/1 (Principal) 0.5 $39B 42M 935.00
Innoviva Note 2.500% 8/1 (Principal) 0.5 $39B 32M 1202.69
Allscripts Healthcare Note 0.875% 1/0 0.5 $37B 34M 1104.54
Lci Inds Note 1.125% 5/1 (Principal) 0.5 $37B 36M 1022.88
National Vision Hldgs Note 2.500% 5/1 (Principal) 0.5 $35B 35M 990.00
Nova Note 10/1 (Principal) 0.5 $34B 12M 2797.73
Topgolf Callaway Brands Corp Note 2.750% 5/0 (Principal) 0.5 $34B 33M 1035.24
Par Technology Corp Note 1.500%10/1 (Principal) 0.5 $34B 33M 1003.95
Neogenomics Note 0.250% 1/1 (Principal) 0.5 $33B 40M 832.34
Accuray Inc Del Note 3.750% 6/0 (Principal) 0.5 $32B 35M 928.35
Dynavax Technologies Corp Note 2.500% 5/1 (Principal) 0.4 $31B 25M 1229.65
John Bean Technologies Corp Note 0.250% 5/1 (Principal) 0.4 $30B 32M 942.70
Bentley Sys Note 0.375% 7/0 (Principal) 0.4 $29B 31M 923.32
Artivion Note 4.250% 7/0 (Principal) 0.4 $28B 23M 1243.65
Upwork Note 0.250% 8/1 (Principal) 0.4 $28B 30M 916.56
Digitalocean Hldgs Note 12/0 (Principal) 0.4 $27B 30M 891.25
Shake Shack Note 3/0 (Principal) 0.4 $26B 28M 932.65
Southwest Airls Note 1.250% 5/0 (Principal) 0.4 $25B 25M 1014.67
Q2 HLDGS Note 0.125%11/1 (Principal) 0.3 $24B 25M 962.39
Bill Holdings Note 12/0 (Principal) 0.3 $24B 25M 941.88
Jazz Investments I Note 2.000% 6/1 (Principal) 0.3 $23B 23M 1004.26
Csg Sys Intl Note 3.875% 9/1 (Principal) 0.3 $22B 22M 1004.77
Liveperson Note 12/1 (Principal) 0.3 $21B 40M 525.00
Nice Note 9/1 (Principal) 0.3 $20B 21M 957.25
Veeco Instrs Inc Del Note 3.750% 6/0 (Principal) 0.3 $20B 8.2M 2438.25
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.3 $20B 21M 958.73
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.3 $19B 12M 1562.86
Veeco Instrs Inc Del Note 3.500% 1/1 (Principal) 0.3 $18B 13M 1405.82
Pagerduty Note 1.250% 7/0 (Principal) 0.3 $18B 19M 975.59
Mitek Sys Note 0.750% 2/0 (Principal) 0.2 $17B 18M 948.97
Camtek Note 12/0 (Principal) 0.2 $17B 11M 1490.52
Shopify Note 0.125%11/0 (Principal) 0.2 $17B 18M 965.86
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.2 $17B 17M 971.02
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.2 $17B 15M 1091.98
Livent Corp Note 4.125% 7/1 (Principal) 0.2 $16B 15M 1072.97
Burlington Stores Note 2.250% 4/1 (Principal) 0.2 $16B 12M 1259.49
American Wtr Cap Corp Note 3.625% 6/1 (Principal) 0.2 $16B 15M 1037.18
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) 0.2 $13B 12M 1118.64
Etsy Note 0.125%10/0 (Principal) 0.2 $12B 13M 989.99
Techtarget Note 12/1 (Principal) 0.2 $12B 13M 980.00
Cerence Note 3.000% 6/0 (Principal) 0.1 $10B 11M 952.42
Varex Imaging Corp Note 4.000% 6/0 (Principal) 0.1 $10B 10M 1006.97
Mesa Labs Note 1.375% 8/1 (Principal) 0.1 $10B 10M 966.72
Groupon Note 1.125% 3/1 (Principal) 0.1 $9.9B 11M 900.47
Gopro Note 1.250%11/1 (Principal) 0.1 $9.1B 9.8M 934.69
Dish Network Corporation Note 12/1 (Principal) 0.1 $8.8B 10M 876.45
Hci Group Note 4.750% 6/0 (Principal) 0.1 $8.5B 5.8M 1461.62
Rapid7 Note 2.250% 5/0 (Principal) 0.1 $7.5B 7.5M 1000.14
Box Note 1/1 (Principal) 0.1 $7.2B 5.5M 1311.84
Eventbrite Note 5.000%12/0 (Principal) 0.1 $7.2B 7.2M 1002.01
Eventbrite Note 0.750% 9/1 (Principal) 0.1 $6.9B 8.0M 862.23
Ziff Davis Note 1.750%11/0 (Principal) 0.1 $6.3B 6.7M 937.06
Sea Note 2.375%12/0 (Principal) 0.1 $6.0B 5.0M 1209.52
Veritone Note 1.750%11/1 (Principal) 0.1 $5.9B 17M 346.56
3d Sys Corp Del Note 11/1 (Principal) 0.1 $5.8B 7.0M 835.00
Accolade Note 0.500% 4/0 (Principal) 0.1 $5.8B 6.3M 932.49
Okta Note 0.375% 6/1 (Principal) 0.1 $5.7B 6.1M 927.34
Keen Vision Acquisition Corp SHS (KVAC) 0.1 $5.5B 514k 10760.00
Hat Holdings I Note 5/0 0.1 $5.3B 5.0M 1068.19
Wolfspeed Note 0.250% 2/1 (Principal) 0.1 $5.2B 13M 403.43
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.1 $4.9B 4.0M 1231.91
Block Note 5/0 (Principal) 0.1 $4.7B 5.1M 925.00
Solaredge Technologies Note 9/1 (Principal) 0.1 $4.3B 4.6M 933.12
Beauty Health Note 1.250% 10/0 0.1 $4.2B 5.0M 838.72
Graf Global Corp Ord Shs Cl A (GRAF) 0.1 $4.0B 400k 10009.80
Launch One Acquisition Corp Shs Class A (LPAA) 0.1 $4.0B 400k 9977.20
Beyond Meat Note 3/1 (Principal) 0.1 $3.8B 20M 187.50
Bandwidth Note 0.500% 4/0 (Principal) 0.0 $3.1B 4.0M 783.74
Centurion Acquisition Corp Shs Cl A (ALF) 0.0 $3.0B 300k 10020.00
Bill Holdings Note 4/0 (Principal) 0.0 $3.0B 3.4M 885.00
Voyager Acquisition Corp Unit 99/99/9999 (VACHU) 0.0 $3.0B 300k 10000.00
Cerence Note 1.500% 7/0 (Principal) 0.0 $2.9B 5.4M 542.50
Lionheart Holdings Shs Cl A (CUB) 0.0 $2.5B 250k 10000.00
M3brigade Acquisition V Corp Cl A (MBAV) 0.0 $2.5B 250k 10000.00
Churchill Capital Corp Ix Cl A Shs (CCIX) 0.0 $2.0B 200k 10020.00
Hcm Ii Acquisition Corp Unit 99/99/9999 (HONDU) 0.0 $1.8B 175k 10010.00
Bandwidth Note 0.250% 3/0 (Principal) 0.0 $1.7B 1.8M 907.70
Tpi Composites Note 5.250% 3/1 (Principal) 0.0 $1.1B 2.0M 546.87
Distoken Acquisition Corp Ordinary Shares (DIST) 0.0 $1.1B 100k 10870.00
Ares Acquisition Corp Ii Shs Class A 0.0 $1.1B 100k 10830.00
Nabors Energy Transition Cor Cl A (NETD) 0.0 $1.1B 100k 10660.00
Cantor Equity Partners Shs Cl A (CEP) 0.0 $1.0B 100k 10030.00
Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC) 0.0 $1.0B 100k 10020.00
Ib Acquisition Corp Com Shs (IBAC) 0.0 $1.0B 100k 10000.00
Oak Woods Acquisition Corp Cl A (OAKU) 0.0 $833M 75k 11100.00
Spirit Airls Note 1.000% 5/1 (Principal) 0.0 $809M 2.5M 323.45
Tmt Acquisition Corp SHS (TMTC) 0.0 $562M 50k 11240.00
Haymaker Acquisition Corp Iv Class A (HYAC) 0.0 $534M 50k 10659.99
Spark I Acquisition Corp Ord Shs (SPKL) 0.0 $524M 50k 10488.00
Cutera Note 4.000% 6/0 (Principal) 0.0 $480M 2.5M 191.97
Legato Merger Corp Iii Ord Shs (LEGT) 0.0 $408M 40k 10195.00
Black Hawk Acquisition Corp Usd Cl A Shs (BKHA) 0.0 $358M 35k 10240.00
Global Blue Group Holding *w Exp 08/28/202 0.0 $209M 2.5M 83.70
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.0 $177M 201k 880.00
Grindr *w Exp 11/18/202 0.0 $152M 50k 3030.00
Schmid Group *w Exp 04/30/202 (SHMDW) 0.0 $148M 463k 320.00
Engene Holdings *w Exp 10/31/202 (ENGNW) 0.0 $116M 55k 2099.99
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAWF) 0.0 $79M 225k 350.00
United Homes Group *w Exp 03/30/202 (UHGWW) 0.0 $75M 75k 999.71
Heramba Elec *w Exp 07/26/202 (PITWF) 0.0 $62M 619k 100.00
Bynordic Acquisition Corp *w Exp 07/01/202 (BYNOW) 0.0 $61M 743k 82.00
Jasper Therapeutics *w Exp 09/24/202 (JSPRW) 0.0 $50M 250k 200.00
Ambipar Emergency Response *w Exp 99/99/999 (AMBI.WS) 0.0 $49M 150k 325.00
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.0 $40M 50k 795.00
Renew Energy Global *w Exp 08/21/202 (RNWWW) 0.0 $39M 117k 332.50
Cxapp *w Exp 99/99/999 (CXAIW) 0.0 $38M 150k 251.40
Lanzatech Global *w Exp 01/01/202 (LNZAW) 0.0 $35M 235k 150.00
Wag Group *w Exp 07/30/202 0.0 $35M 990k 34.90
Th International Ordinary Shares 0.0 $34M 42k 810.00
Reservoir Media *w Exp 08/26/202 (RSVRW) 0.0 $34M 25k 1340.00
Ads Tec Energy *w Exp 99/99/999 (ADSEW) 0.0 $31M 13k 2460.00
Graf Global Corp *w Exp 05/31/203 (GRAF.WS) 0.0 $30M 200k 149.90
Alpha Tau Medical *w Exp 99/99/999 (DRTSW) 0.0 $29M 150k 190.10
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $28M 200k 140.00
Falcons Beyond Global *w Exp 03/16/202 (FBYDW) 0.0 $27M 25k 1080.00
Aeries Technology *w Exp 11/06/202 (AERTW) 0.0 $26M 750k 35.00
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) 0.0 $25M 514k 48.10
Critical Metals Corp *w Exp 02/27/202 (CRMLW) 0.0 $24M 100k 240.00
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW) 0.0 $22M 150k 149.20
Stardust Pwr *w Exp 06/21/202 (SDSTW) 0.0 $22M 49k 449.99
Distoken Acquisition Corp Right 99/99/9999 (DISTR) 0.0 $21M 100k 206.50
Oak Woods Acquisition Corp Right 03/23/2028 (OAKUR) 0.0 $20M 75k 272.00
Churchill Capital Corp Ix *w Exp 03/31/203 (CCIXW) 0.0 $20M 50k 400.00
Evolv Technologies Hldngs In *w Exp 03/10/202 (EVLVW) 0.0 $19M 50k 378.90
M3brigade Acquisition V Corp *w Exp 99/99/999 (MBAVW) 0.0 $19M 125k 150.00
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $17M 161k 105.00
Launch One Acquisition Corp *w Exp 06/01/203 (LPAAW) 0.0 $16M 200k 81.90
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) 0.0 $16M 125k 130.10
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $16M 275k 56.80
Tmt Acquisition Corp Right 03/27/2028 (TMTCR) 0.0 $14M 50k 273.00
Centurion Acquisition Corp *w Exp 05/31/203 (ALFUW) 0.0 $14M 150k 90.20
Ilearningengines *w Exp 04/16/202 (AILWQ) 0.0 $13M 50k 265.00
Pagaya Technologies *w Exp 99/99/999 (PGYWW) 0.0 $13M 67k 195.50
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW) 0.0 $13M 250k 50.60
Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS) 0.0 $12M 21k 600.00
Procaps Group Sa *w Exp 09/29/202 (PRCWF) 0.0 $11M 400k 28.40
Vicarious Surgical *w Exp 09/17/202 (RBOT.WS) 0.0 $11M 250k 45.00
Lotus Technology *w Exp 02/22/202 (LOTWW) 0.0 $10M 33k 300.00
D-wave Quantum *w Exp 08/05/202 (QBTS.WS) 0.0 $9.7M 108k 89.90
NWTN *w Exp 12/31/202 (AIIOW) 0.0 $9.5M 200k 47.70
Leafly Holdings *w Exp 02/04/202 (LFLYW) 0.0 $9.5M 287k 33.00
Atlantic Coastal Aqstn Corp *w Exp 99/99/999 (ACABW) 0.0 $9.2M 200k 46.00
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYWF) 0.0 $9.0M 150k 60.00
Spectral Ai *w Exp 99/99/999 (MDAIW) 0.0 $8.3M 67k 125.00
Lionheart Holdings *w Exp 06/07/203 (CUBWW) 0.0 $8.1M 125k 64.70
Cartica Acquisition Corp *w Exp 04/30/202 (CRTWF) 0.0 $8.0M 50k 160.00
Ares Acquisition Corp Ii *w Exp 99/99/999 0.0 $8.0M 50k 160.00
Vast Renewables *w Exp 07/01/202 (VSTWF) 0.0 $7.5M 150k 50.00
Sharecare *w Exp 07/01/202 (SHCRW) 0.0 $7.1M 81k 88.00
Ib Acquisition Corp Right 09/28/2025 (IBACR) 0.0 $7.0M 100k 70.10
Complete Solaria *w Exp 07/31/202 (SPWRW) 0.0 $6.6M 24k 274.80
Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $6.6M 142k 46.50
Gdev *w Exp 99/99/999 (GDEVW) 0.0 $6.2M 125k 50.00
Bleuacacia Right 10/30/2026 0.0 $6.2M 200k 31.20
Blacksky Technology *w Exp 09/09/202 (BKSY.WS) 0.0 $6.1M 199k 30.50
Tmc The Metals Company *w Exp 09/09/202 (TMCWW) 0.0 $5.6M 68k 82.40
Nvni Group *w Exp 11/01/202 (NVNIW) 0.0 $5.2M 250k 20.60
Perception Capital Corp Iv *w Exp 99/99/999 0.0 $5.0M 100k 50.30
Anghami *w Exp 02/03/202 (ANGHW) 0.0 $5.0M 200k 25.00
Veea *w Exp 03/18/202 (VEEAW) 0.0 $4.8M 20k 240.00
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW) 0.0 $4.8M 50k 95.50
Focus Impact Acquisition Cor *w Exp 99/99/999 (FIACW) 0.0 $4.6M 125k 36.40
Everest Consolidator Acq Cor *w Exp 99/99/999 (EVCOW) 0.0 $4.5M 150k 29.70
System1 *w Exp 01/27/202 (SSTPW) 0.0 $4.4M 61k 72.40
Lilium N V *w Exp 09/14/202 (LILWF) 0.0 $4.2M 42k 99.81
Niocorp Devs *w Exp 03/17/202 (NIOBW) 0.0 $4.2M 33k 125.01
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $4.0M 25k 160.01
P3 Health Partners *w Exp 11/19/202 (PIIIW) 0.0 $4.0M 101k 39.80
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $4.0M 50k 80.00
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $3.8M 125k 30.40
Apx Acquisition Corp I *w Exp 99/99/999 (APXIW) 0.0 $3.8M 75k 50.00
Satellogic *w Exp 01/25/202 0.0 $3.7M 92k 40.70
Zapata Computing Hldgs *w Exp 02/14/202 (ZPTAW) 0.0 $3.6M 100k 35.70
Eve Mobility Acquisition Cor *w Exp 12/31/202 0.0 $3.5M 75k 47.00
Perfect Corp *w Exp 99/99/999 (PERF.WS) 0.0 $3.5M 50k 70.00
Zoomcar Hldgs *w Exp 05/31/202 (ZCARW) 0.0 $3.4M 200k 17.20
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW) 0.0 $3.4M 150k 22.90
Spark I Acquisition Corp *w Exp 10/01/203 (SPKLW) 0.0 $3.3M 25k 130.00
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202 (CTSWF) 0.0 $3.2M 138k 23.40
Roadzen *w Exp 11/30/202 (RDZNW) 0.0 $3.1M 50k 62.60
Target Global Acquisi I Corp *w Exp 12/08/202 (TGAWF) 0.0 $3.1M 42k 75.10
Legato Merger Corp Iii *w Exp 05/08/203 (LEGT.WS) 0.0 $3.0M 20k 149.90
Gogoro *w Exp 99/99/999 (GGROW) 0.0 $3.0M 75k 39.91
Gorilla Technology Group *w Exp 99/99/999 (GRRRW) 0.0 $2.8M 38k 75.04
Four Leaf Acquisition Corp *w Exp 03/15/202 (FORLW) 0.0 $2.8M 60k 46.00
Bleuacacia *w Exp 10/30/202 0.0 $2.7M 100k 27.30
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 0.0 $2.6M 20k 132.10
Valens Semiconductor *w Exp 09/30/202 (VLN.WS) 0.0 $2.6M 75k 35.00
Beneficient *w Exp 06/07/202 (BENFW) 0.0 $2.6M 300k 8.60
Brand Engagement Network *w Exp 03/14/202 (BNAIW) 0.0 $2.6M 37k 70.01
Global Technolgy Acqstn Corp *w Exp 99/99/999 (GTACW) 0.0 $2.5M 50k 50.80
Healthcare Ai Acquisition *w Exp 12/07/202 (HAIWF) 0.0 $2.5M 100k 25.00
Carbon Revolution *w Exp 99/99/999 (CREVW) 0.0 $2.2M 67k 32.70
Oak Woods Acquisition Corp *w Exp 99/99/999 (OAKUW) 0.0 $2.0M 75k 27.11
Psyence Biomedical *w Exp 01/25/202 (PBMWW) 0.0 $1.9M 150k 12.60
Vertical Aerospace *w Exp 12/16/202 (EVTWF) 0.0 $1.8M 100k 18.40
Seastar Medical Holding Corp *w Exp 10/28/202 (ICUCW) 0.0 $1.7M 40k 43.30
Distoken Acquisition Corp *w Exp 11/30/202 (DISTW) 0.0 $1.7M 100k 16.90
Swvl Holdings Corp *w Exp 99/99/999 (SWVLW) 0.0 $1.7M 100k 16.80
Cheche Group *w Exp 10/01/203 (CCGWW) 0.0 $1.7M 100k 16.80
Buzzfeed *w Exp 12/03/202 (BZFDW) 0.0 $1.7M 17k 100.02
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) 0.0 $1.6M 125k 12.90
Lemonade *w Exp 02/09/202 (LMND.WS) 0.0 $1.6M 50k 32.01
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $1.6M 75k 21.31
Silexion Therapeutics Corp *w Exp 08/15/202 (SLXNW) 0.0 $1.6M 50k 31.70
Hyzon Motors *w Exp 10/02/202 0.0 $1.6M 80k 19.49
Battery Future Acquisition C *w Exp 99/99/999 (BFQWF) 0.0 $1.5M 75k 20.00
Kldiscovery *w Exp 19/12/202 (KLDIW) 0.0 $1.4M 1.4M 1.00
Griid Infrastructure *w Exp 12/29/202 (GRDIW) 0.0 $1.3M 38k 33.49
Tlgy Acquisition Corporation *w Exp 11/09/202 (TLGWF) 0.0 $1.2M 50k 24.00
Pearl Holdings Acquisitn Cor *w Exp 12/15/202 (PRLHW) 0.0 $1.2M 38k 31.09
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW) 0.0 $1.1M 35k 30.91
Palladyne Ai Corp *w Exp 09/24/202 (PDYNW) 0.0 $944k 25k 37.91
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $940k 41k 23.11
Leddartech Hldgs *w Exp 12/21/202 (LDTDF) 0.0 $890k 33k 26.70
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $875k 88k 10.00
Xbp Europe Holdings *w Exp 11/30/202 (XBPEW) 0.0 $700k 25k 28.00
Crown Lng Hldgs *w Exp 07/09/202 (CGBWF) 0.0 $660k 33k 19.80
Inspirato Incorporated *w Exp 02/11/202 (ISPOW) 0.0 $645k 38k 17.20
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) 0.0 $618k 20k 30.90
Allurion Technologies *w Exp 08/01/203 (ALUR.WS) 0.0 $616k 15k 40.23
Aeye *w Exp 09/30/202 (LIDRW) 0.0 $601k 74k 8.09
The Oncology Institute *w Exp 99/99/999 (TOIIW) 0.0 $500k 25k 20.00
Dp Cap Acquisition Corp I *w Exp 11/08/202 0.0 $463k 25k 18.52
Banzai International *w Exp 12/14/202 (BNZIW) 0.0 $405k 50k 8.10
Cero Therapeutics Hldgs *w Exp 02/13/202 (CEROW) 0.0 $255k 50k 5.10
Northern Star Invstmnt Corp *w Exp 01/31/202 0.0 $0 20k 0.00