Tenor Capital Management

Tenor Capital Management as of Dec. 31, 2024

Portfolio Holdings for Tenor Capital Management

Tenor Capital Management holds 291 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hubspot Note 0.375% 6/0 (Principal) 3.9 $276B 112M 2460.21
Block Note 0.125% 3/0 (Principal) 3.8 $269B 270M 996.05
Insight Enterprises Note 0.750% 2/1 (Principal) 3.1 $218B 96M 2261.47
Unity Software Note 11/1 (Principal) 2.7 $192B 211M 913.12
Dexcom Note 0.250%11/1 (Principal) 2.4 $174B 180M 964.60
Ringcentral Note 3/1 (Principal) 2.0 $140B 150M 933.12
Livongo Health Note 0.875% 6/0 (Principal) 1.9 $136B 139M 980.23
Nuvasive Note 0.375% 3/1 (Principal) 1.9 $134B 135M 989.60
Zscaler Note 0.125% 7/0 (Principal) 1.7 $123B 99M 1243.23
Axon Enterprise Note 0.500%12/1 (Principal) 1.7 $120B 46M 2610.26
Lyft Note 1.500% 5/1 (Principal) 1.6 $115B 116M 989.42
Shift4 Pmts Note 12/1 (Principal) 1.6 $112B 83M 1346.45
Euronet Worldwide Note 0.750% 3/1 (Principal) 1.6 $111B 112M 993.21
Tripadvisor Note 0.250% 4/0 (Principal) 1.5 $109B 116M 940.63
Lumentum Hldgs Note 0.500%12/1 (Principal) 1.5 $108B 98M 1103.34
Airbnb Note 3/1 (Principal) 1.5 $108B 115M 938.50
Five9 Note 0.500% 6/0 (Principal) 1.5 $107B 110M 977.92
Evolent Health Note 1.500%10/1 (Principal) 1.5 $106B 109M 975.67
Dayforce Note 0.250% 3/1 (Principal) 1.5 $105B 108M 969.61
Ziff Davis Debt 3.625% 3/0 (Principal) 1.4 $99B 100M 996.47
Datadog Note 0.125% 6/1 (Principal) 1.4 $98B 63M 1548.69
Wix Note 8/1 (Principal) 1.4 $97B 100M 966.87
Cloudflare Note 8/1 (Principal) 1.3 $96B 100M 961.36
Haemonetics Corp Mass Note 3/0 (Principal) 1.3 $95B 101M 943.13
Novocure Note 11/0 (Principal) 1.3 $93B 98M 955.00
Bentley Sys Note 0.125% 1/1 (Principal) 1.3 $90B 93M 973.05
Lci Inds Note 1.125% 5/1 (Principal) 1.3 $90B 91M 989.33
Ionis Pharmaceuticals Note 4/0 (Principal) 1.2 $86B 89M 971.15
Itron Note 3/1 (Principal) 1.2 $86B 83M 1038.01
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 1.1 $82B 85M 966.89
Granite Constr Note 3.750% 5/1 (Principal) 1.1 $79B 40M 1966.57
Viavi Solutions Note 1.625% 3/1 (Principal) 1.1 $78B 76M 1034.47
Teladoc Health Note 1.250% 6/0 (Principal) 1.1 $77B 88M 877.92
Verint Systems Note 0.250% 4/1 (Principal) 1.1 $76B 80M 942.40
Health Catalyst Note 2.500% 4/1 (Principal) 1.1 $75B 75M 994.65
Blackline Note 3/1 (Principal) 1.0 $75B 79M 942.50
Varonis Sys Note 1.250% 8/1 (Principal) 1.0 $74B 50M 1466.59
Rapid7 Note 0.250% 3/1 (Principal) 1.0 $72B 77M 929.85
Fiverr Intl Note 11/0 (Principal) 1.0 $71B 75M 952.50
Insulet Corp Note 0.375% 9/0 (Principal) 1.0 $70B 55M 1265.57
Upwork Note 0.250% 8/1 (Principal) 1.0 $70B 75M 928.44
Infinera Corp Note 3.750% 8/0 (Principal) 1.0 $69B 58M 1193.12
John Bean Technologies Corp Note 0.250% 5/1 (Principal) 1.0 $69B 69M 995.96
United States Stl Corp Note 5.000%11/0 (Principal) 0.9 $65B 25M 2580.43
Vail Resorts Note 1/0 (Principal) 0.9 $63B 66M 952.50
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.9 $63B 51M 1239.95
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.9 $61B 55M 1106.62
Jamf Hldg Corp Note 0.125% 9/0 (Principal) 0.8 $60B 65M 921.67
Snap Note 5/0 (Principal) 0.8 $56B 64M 870.00
Dynavax Technologies Corp Note 2.500% 5/1 (Principal) 0.8 $54B 41M 1320.60
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.8 $54B 55M 986.64
Imax Corp Note 0.500% 4/0 (Principal) 0.7 $53B 50M 1066.36
Neogenomics Note 0.250% 1/1 (Principal) 0.7 $51B 61M 847.36
Ringcentral Note 3/0 (Principal) 0.7 $51B 51M 988.75
Q2 HLDGS Note 0.125%11/1 (Principal) 0.7 $50B 50M 992.49
Pros Holdings Note 2.250% 9/1 (Principal) 0.7 $48B 50M 963.61
Etsy Note 0.125% 9/0 (Principal) 0.7 $48B 55M 865.34
Expedia Group Note 2/1 (Principal) 0.6 $45B 45M 995.45
Neogenomics Note 1.250% 5/0 (Principal) 0.6 $45B 45M 985.21
Stride Note 1.125% 9/0 (Principal) 0.6 $43B 21M 2021.26
Cinemark Hldgs Note 4.500% 8/1 (Principal) 0.6 $40B 18M 2194.56
Allscripts Healthcare So Note 0.875% 1/0 (Principal) 0.5 $38B 34M 1120.88
Nova Note 10/1 (Principal) 0.5 $38B 14M 2642.10
Omnicell Note 0.250% 9/1 (Principal) 0.5 $37B 39M 960.74
Csg Sys Intl Note 3.875% 9/1 (Principal) 0.5 $37B 36M 1022.10
Sea Note 0.250% 9/1 (Principal) 0.5 $36B 40M 910.74
Guidewire Software Note 1.250% 3/1 (Principal) 0.5 $36B 24M 1485.73
Innoviva Note 2.500% 8/1 (Principal) 0.5 $36B 32M 1113.35
National Vision Hldgs Note 2.500% 5/1 (Principal) 0.5 $35B 35M 988.19
Fastly Note 3/1 (Principal) 0.5 $34B 37M 936.25
Burlington Stores Note 2.250% 4/1 (Principal) 0.5 $34B 26M 1312.11
Jazz Investments I Note 2.000% 6/1 (Principal) 0.5 $33B 33M 1015.67
Digitalocean Hldgs Note 12/0 (Principal) 0.5 $32B 36M 893.75
Accuray Inc Del Note 3.750% 6/0 (Principal) 0.5 $32B 35M 927.73
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.4 $32B 36M 888.10
Topgolf Callaway Brands Corp Note 2.750% 5/0 (Principal) 0.4 $32B 33M 981.91
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.4 $30B 23M 1337.39
Artivion Note 4.250% 7/0 (Principal) 0.4 $29B 23M 1285.00
Shake Shack Note 3/0 (Principal) 0.4 $29B 28M 1024.69
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 (Principal) 0.4 $28B 30M 941.53
Bentley Sys Note 0.375% 7/0 (Principal) 0.4 $28B 31M 903.97
3d Sys Corp Del Note 11/1 (Principal) 0.4 $27B 30M 892.50
Ziff Davis Note 1.750%11/0 (Principal) 0.4 $26B 28M 943.77
Alarm Com Hldgs Note 1/1 (Principal) 0.4 $26B 28M 945.00
Southwest Airls Note 1.250% 5/0 (Principal) 0.4 $26B 25M 1032.74
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.4 $25B 25M 1003.36
Conmed Corp Note 2.250% 6/1 (Principal) 0.3 $24B 26M 931.91
Par Technology Corp Note 1.500%10/1 (Principal) 0.3 $24B 21M 1156.01
Shopify Note 0.125%11/0 (Principal) 0.3 $23B 23M 1020.71
Interdigital Note 3.500% 6/0 (Principal) 0.3 $23B 9.1M 2517.25
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.3 $22B 23M 958.14
Pagerduty Note 1.250% 7/0 (Principal) 0.3 $21B 21M 984.25
Varex Imaging Corp Note 4.000% 6/0 (Principal) 0.3 $21B 21M 1010.79
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.3 $20B 21M 975.62
Nice Note 9/1 (Principal) 0.3 $20B 20M 963.01
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.3 $19B 14M 1380.63
Veeco Instrs Inc Del Note 3.500% 1/1 (Principal) 0.3 $19B 17M 1139.69
Mitek Sys Note 0.750% 2/0 (Principal) 0.2 $17B 18M 967.60
Western Digital Corp Note 3.000%11/1 (Principal) 0.2 $17B 13M 1331.48
Veeco Instrs Inc Del Note 3.750% 6/0 (Principal) 0.2 $16B 8.2M 1970.54
Liveperson Note 12/1 (Principal) 0.2 $16B 40M 400.00
Lucid Group Note 1.250% 12/1 (Principal) 0.2 $16B 20M 786.81
Sea Note 2.375%12/0 (Principal) 0.2 $15B 12M 1271.79
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.2 $15B 16M 929.83
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) 0.2 $14B 12M 1170.44
Par Technology Corp Note 2.875% 4/1 (Principal) 0.2 $14B 7.9M 1736.68
Techtarget Note 12/1 (Principal) 0.2 $13B 13M 1000.00
Mesa Labs Note 1.375% 8/1 (Principal) 0.1 $10B 10M 976.44
Roman Dbdr Acquisition Corp Unit 99/99/9999 (DRDBU) 0.1 $10B 1.0M 9970.00
Wolfspeed Note 0.250% 2/1 (Principal) 0.1 $9.3B 20M 467.09
Gopro Note 1.250%11/1 (Principal) 0.1 $9.1B 9.8M 931.60
Okta Note 0.375% 6/1 (Principal) 0.1 $8.9B 9.6M 931.42
Alphatec Hldgs Note 0.750% 8/0 (Principal) 0.1 $8.1B 8.5M 950.17
Rapid7 Note 2.250% 5/0 (Principal) 0.1 $7.4B 7.5M 997.85
Makemytrip Limited Mauritius Note 2/1 (Principal) 0.1 $7.3B 2.5M 2920.89
Veritone Note 1.750%11/1 (Principal) 0.1 $7.2B 17M 422.24
Eventbrite Note 5.000%12/0 (Principal) 0.1 $7.1B 7.2M 996.04
Eventbrite Note 0.750% 9/1 (Principal) 0.1 $7.1B 8.0M 887.21
Box Note 1/1 (Principal) 0.1 $7.0B 5.5M 1265.02
Cerence Note 3.000% 6/0 (Principal) 0.1 $6.9B 7.0M 980.00
First Majestic Silver Corp Note 0.375% 1/1 (Principal) 0.1 $6.5B 7.2M 906.06
Translational Dev Acquisitio Unit 99/99/9999 (TDACU) 0.1 $6.4B 635k 10020.00
Aldel Finl Ii Cl A (ALDF) 0.1 $6.2B 626k 9900.00
Fact Ii Acquisition Corp Unit 99/99/9999 (FACTU) 0.1 $6.0B 600k 9980.00
Bold Eagle Acquisition Corp Cl A (BEAG) 0.1 $5.9B 600k 9870.00
Beyond Meat Note 3/1 (Principal) 0.1 $5.9B 37M 160.00
Accolade Note 0.500% 4/0 (Principal) 0.1 $5.9B 6.3M 943.75
Hat Holdings I Note 5/0 (Principal) 0.1 $5.4B 5.0M 1076.25
Range Cap Acquisition Corp Unit 12/11/2029 (RANGU) 0.1 $5.0B 500k 10050.00
Mountain Lake Acquisition Unit 11/15/2028 (MLACU) 0.1 $5.0B 500k 10030.00
Cohen Circle Acquisition Cor Shs Cl A (CCIR) 0.1 $5.0B 500k 10010.00
Block Note 5/0 (Principal) 0.1 $4.8B 5.1M 931.25
Bill Holdings Note 12/0 (Principal) 0.1 $4.5B 4.7M 958.99
Hci Group Note 4.750% 6/0 (Principal) 0.1 $4.3B 2.8M 1546.13
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 0.1 $4.3B 4.2M 1018.82
Solaredge Technologies Note 9/1 (Principal) 0.1 $4.3B 4.6M 935.00
Echostar Corp Note 3.875%11/3 (Principal) 0.1 $4.3B 4.0M 1065.32
Graf Global Corp Ord Shs Cl A (GRAF) 0.1 $4.0B 400k 10090.00
Jackson Acquisition Co Ii Unit 99/99/9999 (JACS.U) 0.1 $4.0B 400k 10060.00
Launch One Acquisition Corp Shs Class A (LPAA) 0.1 $4.0B 400k 10049.60
Impinj Note 1.125% 5/1 (Principal) 0.1 $3.9B 2.8M 1426.23
Cerence Note 1.500% 7/0 (Principal) 0.1 $3.6B 5.4M 676.87
Bandwidth Note 0.500% 4/0 (Principal) 0.0 $3.2B 4.0M 803.75
Centurion Acquisition Corp Shs Cl A (ALF) 0.0 $3.0B 300k 10100.00
Bill Holdings Note 4/0 (Principal) 0.0 $3.0B 3.4M 891.25
Voyager Acquisition Corp Cl A (VACH) 0.0 $3.0B 300k 10020.00
Oaktree Acquisition Corp Iii Shs Cl A (OACC) 0.0 $3.0B 300k 9960.00
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.0 $2.9B 134k 21670.00
Snap Note 0.125% 3/0 (Principal) 0.0 $2.9B 3.5M 819.01
Lionheart Holdings Shs Cl A (CUB) 0.0 $2.5B 250k 10110.00
M3brigade Acquisition V Corp Cl A (MBAV) 0.0 $2.5B 250k 10060.00
Launch Two Acquisition Corp. Ord Shs Cl A (LPBB) 0.0 $2.5B 250k 9950.00
Newbury Str Ii Acquisition C Ord Shs Cl A (NTWO) 0.0 $2.5B 249k 9900.00
Churchill Capital Corp Ix Cl A Shs (CCIX) 0.0 $2.1B 200k 10300.00
Willow Lane Acquisition Corp Ord Shs Cl A (WLAC) 0.0 $1.8B 186k 9889.90
Hcm Ii Acquisition Corp Shs Cl A (HOND) 0.0 $1.7B 175k 9970.00
Bandwidth Note 0.250% 3/0 (Principal) 0.0 $1.7B 1.8M 923.33
Applied Digital Corp Com New (APLD) 0.0 $1.5B 200k 7640.00
Iren Ordinary Shares (IREN) 0.0 $1.5B 155k 9820.00
Ares Acquisition Corp Ii Shs Class A 0.0 $1.1B 100k 10980.00
Nabors Energy Transition Cor Cl A (NETD) 0.0 $1.1B 100k 10800.00
Cantor Equity Partners Shs Cl A (CEP) 0.0 $1.0B 100k 10390.00
Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC) 0.0 $1.0B 100k 10180.00
Ib Acquisition Corp Com Shs (IBAC) 0.0 $1.0B 100k 10125.00
Groupon Com New (GRPN) 0.0 $708M 58k 12150.00
Haymaker Acquisition Corp Iv Class A (HYAC) 0.0 $540M 50k 10770.00
Spark I Acquisition Corp Ord Shs (SPKL) 0.0 $532M 50k 10640.00
Tpi Composites Note 5.250% 3/1 (Principal) 0.0 $531M 2.0M 265.46
Gsr Iii Acquisition Corp Cl A (GSRT) 0.0 $495M 50k 9890.00
D-wave Quantum *w Exp 08/05/202 (QBTS.WS) 0.0 $421M 108k 3900.00
Legato Merger Corp Iii Ord Shs (LEGT) 0.0 $412M 40k 10290.00
Camtek Note 12/0 (Principal) 0.0 $375M 250k 1501.46
Black Hawk Acquisition Corp Usd Cl A Shs (BKHA) 0.0 $363M 35k 10380.00
Grindr *w Exp 11/18/202 0.0 $338M 50k 6750.00
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $318M 200k 1590.00
Cutera Note 4.000% 6/0 (Principal) 0.0 $283M 2.5M 113.33
Eos Energy Enterprises *w Exp 11/17/202 (GCMGW) 0.0 $253M 201k 1260.00
Bold Eagle Acquisition Corp Right 10/11/2029 (BEAGR) 0.0 $135M 600k 225.00
Schmid Group *w Exp 04/30/202 (SHMDW) 0.0 $116M 463k 250.00
Aldel Finl Ii *w Exp 09/26/203 (ALDFW) 0.0 $94M 313k 300.00
Global Blue Group Holding *w Exp 08/28/202 0.0 $76M 2.5M 30.50
Cohen Circle Acquisition Cor *w Exp 01/31/202 (CCIRW) 0.0 $75M 167k 448.60
United Homes Group *w Exp 03/30/202 (UHGWW) 0.0 $68M 75k 900.00
Lanzatech Global *w Exp 01/01/202 (LNZAW) 0.0 $66M 235k 279.90
Oaktree Acquisition Corp Iii *w Exp 09/01/203 (OACCW) 0.0 $53M 60k 878.80
Jasper Therapeutics *w Exp 09/24/202 (JSPRW) 0.0 $52M 250k 209.60
Spectral Ai *w Exp 99/99/999 (MDAIW) 0.0 $51M 67k 760.00
Engene Holdings *w Exp 10/31/202 (ENGNW) 0.0 $47M 55k 843.29
Ads Tec Energy *w Exp 99/99/999 (ADSEW) 0.0 $45M 13k 3600.00
Ambipar Emergency Response *w Exp 03/06/202 (AMBI.WS) 0.0 $44M 150k 290.00
Coincheck Group Nv *w Exp 12/11/202 (CNCKW) 0.0 $37M 20k 1870.00
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.0 $37M 50k 736.00
Reservoir Media *w Exp 08/26/202 (RSVRW) 0.0 $36M 25k 1450.00
Gorilla Technology Group *w Exp 99/99/999 (GRRRW) 0.0 $35M 38k 934.93
Satellogic *w Exp 01/25/202 0.0 $34M 92k 366.90
Cxapp *w Exp 99/99/999 (CXAIW) 0.0 $34M 150k 224.00
Alpha Tau Medical *w Exp 99/99/999 (DRTSW) 0.0 $32M 150k 210.00
Baird Med Invt Hldgs *w Exp 10/01/202 (BDMDW) 0.0 $31M 150k 205.00
Th International Ordinary Shares 0.0 $30M 42k 710.00
Launch One Acquisition Corp *w Exp 06/01/203 (LPAAW) 0.0 $27M 200k 135.00
Cleanspark *w Exp 12/29/202 (CLSKW) 0.0 $27M 38k 720.00
Heramba Elec *w Exp 07/26/202 (PITWF) 0.0 $26M 619k 42.70
Aeries Technology *w Exp 11/06/202 (AERTW) 0.0 $26M 750k 35.00
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW) 0.0 $26M 250k 104.50
Graf Global Corp *w Exp 05/31/203 (GRAF.WS) 0.0 $26M 200k 130.00
Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $26M 142k 182.80
Churchill Capital Corp Ix *w Exp 03/31/203 (CCIXW) 0.0 $26M 50k 518.10
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) 0.0 $25M 514k 49.40
Launch Two Acquisition Corp. *w Exp 10/09/202 (LPBBW) 0.0 $24M 125k 191.00
Critical Metals Corp *w Exp 02/27/202 (CRMLW) 0.0 $23M 100k 230.00
Falcons Beyond Global *w Exp 03/16/202 (FBYDW) 0.0 $23M 25k 910.00
Bynordic Acquisition Corp *w Exp 07/01/202 (BYNOW) 0.0 $23M 743k 30.50
M3brigade Acquisition V Corp *w Exp 99/99/999 (MBAVW) 0.0 $23M 125k 180.00
Blacksky Technology *w Exp 09/09/202 (BKSY.WS) 0.0 $22M 199k 109.30
Centurion Acquisition Corp *w Exp 05/31/203 (ALFUW) 0.0 $21M 150k 140.00
Distoken Acquisition Corp Right 99/99/9999 (DISTR) 0.0 $21M 100k 206.50
Palladyne Ai Corp *w Exp 09/24/202 (PDYNW) 0.0 $19M 25k 766.79
Renew Energy Global *w Exp 08/21/202 (RNWWW) 0.0 $19M 117k 163.00
Newbury Str Ii Acquisition C *w Exp 06/01/203 (NTWOW) 0.0 $19M 125k 150.00
Voyager Acquisition Corp *w Exp 05/16/203 (VACHW) 0.0 $18M 150k 120.00
Oak Woods Acquisition Corp Right 03/23/2028 (OAKUR) 0.0 $17M 75k 225.31
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) 0.0 $17M 125k 134.90
Procaps Group Sa *w Exp 09/29/202 (PRCWF) 0.0 $17M 400k 41.80
Nvni Group *w Exp 11/01/202 (NVNIW) 0.0 $17M 250k 66.30
Evolv Technologies Hldngs In *w Exp 03/10/202 (EVLVW) 0.0 $15M 50k 300.00
Lionheart Holdings *w Exp 06/07/203 (CUBWW) 0.0 $14M 125k 110.00
Cartica Acquisition Corp *w Exp 04/30/202 (CRTWF) 0.0 $14M 50k 270.00
Elong Power Holding Shs Cl A (ELPW) 0.0 $13M 10k 1320.00
Wag Group *w Exp 07/30/202 0.0 $13M 990k 12.70
Abpro Hldgs *w Exp 11/12/202 (ABPWW) 0.0 $13M 200k 62.50
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $12M 275k 43.70
Stardust Pwr *w Exp 06/21/202 (SDSTW) 0.0 $12M 49k 235.01
Vast Renewables *w Exp 07/01/202 (VSTWF) 0.0 $11M 150k 75.50
Hcm Ii Acquisition Corp *w Exp 99/99/999 (HONDW) 0.0 $11M 88k 120.00
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $8.2M 161k 51.00
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW) 0.0 $8.0M 50k 160.00
Ares Acquisition Corp Ii *w Exp 99/99/999 0.0 $7.5M 50k 150.00
Roadzen *w Exp 11/30/202 (RDZNW) 0.0 $7.5M 50k 150.00
Tmc The Metals Company *w Exp 09/09/202 (TMCWW) 0.0 $7.4M 68k 109.70
Lotus Technology *w Exp 02/22/202 (LOTWW) 0.0 $7.3M 33k 220.41
Ib Acquisition Corp Right 09/28/2025 (IBACR) 0.0 $6.9M 100k 69.30
Lemonade *w Exp 02/09/202 (LMND.WS) 0.0 $6.8M 50k 136.10
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) 0.0 $6.8M 125k 54.00
Valens Semiconductor *w Exp 09/30/202 (VLN.WS) 0.0 $6.2M 75k 82.20
Vicarious Surgical *w Exp 09/17/202 (RBOT.WS) 0.0 $6.1M 250k 24.50
NWTN *w Exp 12/31/202 (AIIOW) 0.0 $6.0M 200k 30.00
Aeye *w Exp 09/30/202 (LIDRW) 0.0 $5.9M 74k 80.00
Leafly Holdings *w Exp 02/04/202 (LFLYW) 0.0 $5.2M 287k 18.00
Carbon Revolution *w Exp 99/99/999 (CREVW) 0.0 $4.4M 67k 65.40
Perfect Corp *w Exp 99/99/999 (PERF.WS) 0.0 $4.3M 50k 86.00
Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS) 0.0 $4.2M 21k 205.01
Pagaya Technologies *w Exp 99/99/999 (PGYWW) 0.0 $4.0M 67k 60.50
Cheche Group *w Exp 10/01/203 (CCGWW) 0.0 $4.0M 100k 40.00
Zoomcar Hldgs *w Exp 05/31/202 (ZCARW) 0.0 $3.8M 200k 18.90
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $3.8M 75k 50.00
Oak Woods Acquisition Corp *w Exp 99/99/999 (OAKUW) 0.0 $3.7M 75k 49.51
Four Leaf Acquisition Corp *w Exp 03/15/202 (FORLW) 0.0 $3.6M 60k 60.10
Anghami *w Exp 02/03/202 (ANGHW) 0.0 $3.6M 200k 18.00
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $3.5M 25k 140.01
Leddartech Hldgs *w Exp 12/21/202 (LDTDF) 0.0 $3.3M 33k 99.99
Legato Merger Corp Iii *w Exp 05/08/203 (LEGT.WS) 0.0 $3.2M 20k 160.00
Veea *w Exp 09/13/202 (VEEAW) 0.0 $3.2M 20k 160.00
Niocorp Devs *w Exp 03/17/202 (NIOBW) 0.0 $3.1M 33k 93.00
Buzzfeed *w Exp 12/03/202 (BZFDW) 0.0 $3.0M 17k 180.01
Willow Lane Acquisition Corp *w Exp 10/31/203 (WLACW) 0.0 $2.8M 93k 30.00
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $2.5M 125k 20.10
Spark I Acquisition Corp *w Exp 10/01/203 (SPKLW) 0.0 $2.5M 25k 100.32
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $2.3M 50k 46.70
Beneficient *w Exp 06/07/202 (BENFW) 0.0 $2.3M 300k 7.70
Gdev *w Exp 99/99/999 (GDEVW) 0.0 $2.2M 125k 18.00
Psyence Biomedical *w Exp 01/25/202 (PBMWW) 0.0 $2.2M 150k 14.40
Complete Solaria *w Exp 07/31/202 (SPWRW) 0.0 $2.1M 24k 86.99
Brand Engagement Network *w Exp 03/14/202 (BNAIW) 0.0 $2.0M 37k 55.91
Distoken Acquisition Corp *w Exp 11/30/202 (DISTW) 0.0 $1.8M 100k 17.70
Silexion Therapeutics Corp *w Exp 08/15/202 (SLXNW) 0.0 $1.7M 50k 33.90
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW) 0.0 $1.5M 35k 42.00
Swvl Holdings Corp *w Exp 99/99/999 (SWVLW) 0.0 $1.4M 100k 13.90
Gogoro *w Exp 99/99/999 (GGROW) 0.0 $1.3M 75k 17.00
P3 Health Partners *w Exp 11/19/202 (PIIIW) 0.0 $1.2M 101k 11.90
System1 *w Exp 01/27/202 (SSTPW) 0.0 $1.1M 61k 18.01
Crown Lng Hldgs *w Exp 07/09/202 (CGBWF) 0.0 $1.0M 33k 31.11
Xbp Europe Holdings *w Exp 11/30/202 (XBPEW) 0.0 $1.0M 25k 40.00
Ilearningengines *w Exp 04/16/202 (AILWQ) 0.0 $1.0M 50k 20.00
Seastar Medical Holding Corp *w Exp 10/28/202 (ICUCW) 0.0 $824k 40k 20.60
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) 0.0 $800k 20k 40.00
Banzai International *w Exp 12/14/202 (BNZIW) 0.0 $555k 50k 11.10
Allurion Technologies *w Exp 08/01/203 (ALUR.WS) 0.0 $459k 15k 29.98
Cero Therapeutics Hldgs *w Exp 02/13/202 (CEROW) 0.0 $415k 50k 8.30
Hyzon Motors *w Exp 10/02/202 0.0 $401k 80k 5.00
Inspirato Incorporated *w Exp 02/11/202 (ISPOW) 0.0 $375k 38k 10.00
The Oncology Institute *w Exp 99/99/999 (TOIIW) 0.0 $130k 25k 5.20