Tenor Capital Management

Tenor Capital Management as of June 30, 2025

Portfolio Holdings for Tenor Capital Management

Tenor Capital Management holds 363 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Carnival Corp Note 5.750% 12/1 (Principal) 3.3 $243M 110M 2.21
Cloudflare Note 8/1 (Principal) 2.6 $193M 162M 1.19
Ringcentral Note 3/1 (Principal) 2.6 $193M 200M 0.96
Dexcom Note 0.250%11/1 (Principal) 2.5 $189M 192M 0.98
Interdigital Note 3.500% 6/0 (Principal) 2.2 $161M 55M 2.92
Unity Software Note 11/1 (Principal) 2.1 $157M 168M 0.94
Akamai Technologies Note 0.375% 9/0 (Principal) 1.9 $140M 144M 0.97
Shift4 Pmts Note 12/1 (Principal) 1.9 $140M 111M 1.26
Bentley Sys Note 0.125% 1/1 (Principal) 1.9 $138M 139M 1.00
Digitalocean Hldgs Note 12/0 (Principal) 1.8 $131M 140M 0.94
Teladoc Health Note 1.250% 6/0 (Principal) 1.6 $120M 130M 0.93
Haemonetics Corp Mass Note 3/0 (Principal) 1.6 $115M 119M 0.97
Viavi Solutions Note 1.625% 3/1 (Principal) 1.5 $112M 110M 1.02
Tripadvisor Note 0.250% 4/0 (Principal) 1.5 $112M 116M 0.97
Evolent Health Note 1.500%10/1 (Principal) 1.5 $108M 109M 0.99
Ionis Pharmaceuticals Note 4/0 (Principal) 1.5 $108M 106M 1.01
Lumentum Hldgs Note 0.500%12/1 (Principal) 1.4 $107M 91M 1.18
Jamf Hldg Corp Note 0.125% 9/0 (Principal) 1.4 $103M 108M 0.95
Conmed Corp Note 2.250% 6/1 (Principal) 1.3 $98M 103M 0.95
Novocure Note 11/0 (Principal) 1.3 $96M 98M 0.98
Microchip Technology Note 0.750% 6/0 (Principal) 1.3 $95M 97M 0.98
Confluent Note 1/1 (Principal) 1.3 $94M 100M 0.93
Jazz Investments I Note 2.000% 6/1 (Principal) 1.2 $90M 89M 1.01
Ziff Davis Debt 3.625% 3/0 (Principal) 1.2 $90M 95M 0.95
Dayforce Note 0.250% 3/1 (Principal) 1.2 $87M 90M 0.97
Varonis Sys Note 1.250% 8/1 (Principal) 1.2 $86M 52M 1.66
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 1.2 $86M 86M 0.99
Microstrategy Note 0.625% 3/1 (Principal) 1.1 $84M 30M 2.79
Granite Constr Note 3.750% 5/1 (Principal) 1.1 $83M 40M 2.09
Rapid7 Note 0.250% 3/1 (Principal) 1.1 $83M 90M 0.93
Wix Note 8/1 (Principal) 1.1 $83M 84M 0.99
Neogenomics Note 0.250% 1/1 (Principal) 1.1 $80M 93M 0.86
Verint Systems Note 0.250% 4/1 (Principal) 1.1 $79M 82M 0.96
Exact Sciences Corp Note 0.375% 3/0 (Principal) 1.0 $77M 84M 0.92
Fiverr Intl Note 11/0 (Principal) 1.0 $77M 78M 0.98
Blackline Note 3/1 (Principal) 1.0 $76M 79M 0.96
Upwork Note 0.250% 8/1 (Principal) 1.0 $75M 80M 0.95
Jbt Marel Corporation Note 0.250% 5/1 (Principal) 1.0 $75M 75M 1.00
Itron Note 3/1 (Principal) 1.0 $74M 65M 1.13
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 1.0 $73M 78M 0.94
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 1.0 $71M 54M 1.31
Bentley Sys Note 0.375% 7/0 (Principal) 0.9 $69M 73M 0.95
Stride Note 1.125% 9/0 (Principal) 0.9 $68M 24M 2.79
Imax Corp Note 0.500% 4/0 (Principal) 0.9 $64M 57M 1.13
Super Micro Computer Note 3.500% 3/0 (Principal) 0.9 $64M 60M 1.06
Pros Holdings Debt 2.500% 7/0 (Principal) 0.8 $61M 57M 1.08
Cinemark Hldgs Note 4.500% 8/1 (Principal) 0.8 $60M 28M 2.14
Etsy Note 0.125% 9/0 (Principal) 0.8 $59M 65M 0.90
Etsy Note 0.125%10/0 (Principal) 0.8 $57M 58M 0.97
Vail Resorts Note 1/0 (Principal) 0.7 $53M 54M 0.97
Transmedics Group Note 1.500% 6/0 (Principal) 0.7 $51M 31M 1.61
Expedia Group Note 2/1 (Principal) 0.7 $49M 50M 0.98
Airbnb Note 3/1 (Principal) 0.7 $48M 50M 0.96
Innoviva Note 2.500% 8/1 (Principal) 0.6 $47M 40M 1.18
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.6 $46M 38M 1.18
Ugi Corp Note 5.000% 6/0 (Principal) 0.6 $45M 33M 1.39
Q2 HLDGS Note 0.125%11/1 (Principal) 0.6 $45M 45M 0.99
Sea Note 2.375%12/0 (Principal) 0.6 $44M 25M 1.78
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.6 $43M 45M 0.96
Omnicell Note 0.250% 9/1 (Principal) 0.5 $39M 39M 0.99
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.5 $38M 30M 1.25
Post Hldgs Note 2.500% 8/1 (Principal) 0.5 $38M 33M 1.15
Fastly Note 3/1 (Principal) 0.5 $36M 37M 0.97
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.5 $36M 48M 0.75
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.5 $36M 38M 0.95
Ncl Corp Note 5.375% 8/0 (Principal) 0.5 $35M 31M 1.14
Five9 Note 1.000% 3/1 (Principal) 0.5 $35M 40M 0.88
Topgolf Callaway Brands Corp Note 2.750% 5/0 (Principal) 0.5 $35M 36M 0.98
Southern Note 3.875%12/1 (Principal) 0.4 $33M 30M 1.11
Centerpoint Energy Note 4.250% 8/1 (Principal) 0.4 $33M 30M 1.10
Ziff Davis Note 1.750%11/0 (Principal) 0.4 $33M 35M 0.96
Cms Energy Corp Note 3.375% 5/0 (Principal) 0.4 $32M 30M 1.07
Enovis Corporation Note 3.875%10/1 (Principal) 0.4 $31M 31M 1.00
Shake Shack Note 3/0 (Principal) 0.4 $30M 28M 1.07
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.4 $30M 19M 1.55
Okta Note 0.375% 6/1 (Principal) 0.4 $26M 27M 0.96
Match Group Financeco 2 Note 0.875% 6/1 (Principal) 0.3 $24M 25M 0.97
Par Technology Corp Note 1.500%10/1 (Principal) 0.3 $24M 21M 1.16
Ormat Technologies Note 2.500% 7/1 (Principal) 0.3 $23M 21M 1.11
Progress Software Corp Note 1.000% 4/1 (Principal) 0.3 $23M 19M 1.19
Crane Hbr Acquisition Corp Cl A (CHAC) 0.3 $22M 2.2M 10.07
Alarm Com Hldgs Note 1/1 (Principal) 0.3 $21M 22M 0.97
Gores Hldgs X Shs Cl A (GTEN) 0.3 $21M 2.0M 10.25
K&f Growth Acquisition Corp Shs Cl A (KFII) 0.3 $20M 2.0M 10.18
Titan Acquisition Corp Cl A (TACH) 0.3 $20M 2.0M 10.08
Mitek Sys Note 0.750% 2/0 (Principal) 0.3 $20M 20M 0.98
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.3 $20M 20M 1.00
Dexcom Note 0.375% 5/1 (Principal) 0.3 $19M 20M 0.94
Live Oak Acquisition Corp V Cl A Shs (LOKV) 0.3 $19M 1.8M 10.70
Dynavax Technologies Corp Debt 2.000% 3/1 (Principal) 0.2 $18M 20M 0.91
Western Digital Corp Note 3.000%11/1 (Principal) 0.2 $18M 10M 1.80
Snap Note 5/0 (Principal) 0.2 $18M 20M 0.91
Texas Ventures Acquisition I Usd Cl A Ord Shs (TVA) 0.2 $18M 1.8M 10.09
Sizzle Acquisition Corp. Ii Usd Cl A Ord Shs (SZZL) 0.2 $18M 1.8M 10.05
Soulpower Acquisition Corp Usd Cl A Ord Shs (SOUL) 0.2 $17M 1.8M 9.91
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.2 $17M 17M 1.00
Bill Holdings Note 4/0 (Principal) 0.2 $16M 18M 0.91
Liveperson Note 12/1 (Principal) 0.2 $16M 40M 0.40
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.2 $16M 13M 1.27
Archimedes Tech Spac Partner Ord Shs (ATII) 0.2 $15M 1.5M 10.23
Armada Acquisition Corp Ii Unit 05/21/2030 (AACIU) 0.2 $15M 1.5M 10.21
New Providence Acquisition C Usd Cl A Ord Shs (NPAC) 0.2 $15M 1.5M 10.20
Hennessy Cap Invt Corp Vii Ord Shs Cl A (HVII) 0.2 $15M 1.5M 10.16
Fifth Era Acquisition Corp I Ord Shs Cl A (FERA) 0.2 $15M 1.5M 10.15
Cartesian Growth Corp Iii Com Cl A (CGCT) 0.2 $15M 1.5M 10.02
Snap Note 0.125% 3/0 (Principal) 0.2 $15M 17M 0.87
Siddhi Acquisition Corp Unit 99/99/9999 (SDHIU) 0.2 $14M 1.4M 10.31
Nutanix Note 0.250%10/0 (Principal) 0.2 $14M 10M 1.41
Upstart Hldgs Note 0.250% 8/1 (Principal) 0.2 $14M 14M 0.96
Southern Note 4.500% 6/1 (Principal) 0.2 $13M 12M 1.10
Lucid Group Note 1.250% 12/1 (Principal) 0.2 $13M 15M 0.88
Digital Asset Acquisition Shs Cl A (DAAQ) 0.2 $13M 1.3M 10.48
Par Technology Corp Note 2.875% 4/1 (Principal) 0.2 $13M 7.9M 1.63
Inflection Pt Acquisition Cl A Ord Shs (IPCX) 0.2 $13M 1.3M 10.19
Real Asset Acquisition Corp Shs Cl A (RAAQ) 0.2 $13M 1.3M 10.15
Workiva Note 1.250% 8/1 (Principal) 0.2 $13M 14M 0.94
Cal Redwood Acquisition Corp Unit 05/15/2030 (CRAQU) 0.2 $12M 1.2M 10.26
First Majestic Silver Corp Note 0.375% 1/1 (Principal) 0.2 $12M 13M 0.97
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) 0.2 $12M 12M 1.02
Livanova Note 2.500% 3/1 (Principal) 0.2 $12M 12M 1.02
Gesher Acquisition Corp. Ii Usd Cl A Ord Shs (GSHR) 0.2 $12M 1.2M 10.04
Blue Acquisition Corp. Unit 06/02/2030 (BACCU) 0.2 $12M 1.2M 10.04
Mgp Ingredients Note 1.875%11/1 (Principal) 0.2 $12M 13M 0.95
Roman Dbdr Acquisition Corp Ord Shs Cl A (DRDB) 0.2 $11M 1.1M 10.31
Csg Sys Intl Note 3.875% 9/1 (Principal) 0.2 $11M 10M 1.14
Burlington Stores Note 1.250%12/1 (Principal) 0.1 $11M 8.4M 1.30
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 0.1 $11M 1.0M 10.85
Legato Merger Corp Iii Ord Shs (LEGT) 0.1 $11M 1.0M 10.68
Lci Inds Note 1.125% 5/1 (Principal) 0.1 $10M 11M 0.97
Mesa Labs Note 1.375% 8/1 (Principal) 0.1 $10M 10M 1.00
Churchill Cap Corp X Unit 05/14/2030 (CCCXU) 0.1 $10M 1.0M 10.30
Jena Acquisition Corp Ii Unit 99/99/9999 (JENA.U) 0.1 $10M 1.0M 10.28
Republic Digital Acquisition Usd Cl A Ord Shs (RDAG) 0.1 $10M 1.0M 10.26
Dune Acquisition Corp Ii Unit 04/04/2030 (IPODU) 0.1 $10M 1.0M 10.20
Pros Holdings Note 2.250% 9/1 (Principal) 0.1 $10M 11M 0.95
Thayer Ventures Acq Corp Ii Unit 05/15/2030 (TVAIU) 0.1 $10M 1.0M 10.16
Eventbrite Note 0.750% 9/1 (Principal) 0.1 $10M 11M 0.92
Lightwave Acquisition Corp Unit 06/06/2030 (LWACU) 0.1 $10M 1.0M 10.06
Blue Wtr Acquisition Corp. I Unit 05/23/2030 (BLUWU) 0.1 $10M 1.0M 10.01
Newhold Invt Corp Iii Ord Shs Cl A (NHIC) 0.1 $10M 1.0M 9.95
Meritage Homes Corp Note 1.750% 5/1 (Principal) 0.1 $9.8M 10M 0.98
Microstrategy Note 0.875% 3/1 (Principal) 0.1 $9.4M 5.0M 1.89
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.1 $9.1M 7.3M 1.26
Oyster Enterprises Ii Acquis Unit 05/22/2030 (OYSEU) 0.1 $9.1M 900k 10.12
Gopro Note 1.250%11/1 (Principal) 0.1 $9.1M 9.8M 0.93
Block Note 0.250%11/0 (Principal) 0.1 $8.8M 9.9M 0.89
Fact Ii Acquisition Corp Ord Shs Cl A (FACT) 0.1 $8.7M 850k 10.29
M3brigade Acquisition V Corp Cl A (MBAV) 0.1 $8.5M 750k 11.29
Bill Holdings Note 12/0 (Principal) 0.1 $8.5M 8.7M 0.97
Wen Acquisition Corp Unit 05/16/2030 (WENNU) 0.1 $8.5M 800k 10.57
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal) 0.1 $8.4M 8.0M 1.05
Berto Acquisition Corp Ord Shs (TACO) 0.1 $8.3M 800k 10.42
Dropbox Note 3/0 (Principal) 0.1 $8.1M 8.0M 1.02
Columbus Circle Cap Corp. I Shs Cl A (BRR) 0.1 $8.0M 750k 10.62
Centurion Acquisition Corp Shs Cl A (ALF) 0.1 $7.9M 750k 10.52
Launch One Acquisition Corp Shs Class A (LPAA) 0.1 $7.8M 750k 10.41
Gp-act Iii Acquisition Corp Cl A (GPAT) 0.1 $7.8M 750k 10.40
Vine Hill Cap Invt Corp. Ord Shs Cl A (VCIC) 0.1 $7.8M 750k 10.40
Andretti Acquisition Corp Ii Ord Shs Cl A (POLE) 0.1 $7.8M 750k 10.38
Veritone Note 1.750%11/1 (Principal) 0.1 $7.7M 17M 0.45
Copley Acquisition Corp Ord Shs Cl A (COPL) 0.1 $7.6M 750k 10.07
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 (Principal) 0.1 $7.5M 7.8M 0.96
Aldel Finl Ii Cl A (ALDF) 0.1 $7.3M 699k 10.49
Plum Acquisition Corp Iv Shs Cl A (PLMK) 0.1 $7.2M 700k 10.28
Eventbrite Note 5.000%12/0 (Principal) 0.1 $7.2M 7.2M 1.00
Egh Acquisition Corp. Unit 99/99/9999 (EGHAU) 0.1 $7.1M 700k 10.19
Okta Note 0.125% 9/0 (Principal) 0.1 $7.0M 7.0M 0.99
Stellar V Cap Corp Shs Cl A (SVCC) 0.1 $6.7M 675k 9.99
Axiom Intelligence Ac Corp 1 Unit 06/10/2030 (AXINU) 0.1 $6.6M 650k 10.09
Translational Dev Acquisitio Com Cl A (TDAC) 0.1 $6.5M 635k 10.27
Workiva Note 1.125% 8/1 (Principal) 0.1 $6.5M 6.0M 1.08
Procap Acquisition Corp Unit 05/16/2030 (PCAPU) 0.1 $6.4M 600k 10.72
Bold Eagle Acquisition Corp Cl A (BEAG) 0.1 $6.3M 600k 10.47
Graf Global Corp Ord Shs Cl A (GRAF) 0.1 $6.3M 600k 10.46
Jackson Acquisition Co Ii Com Shs Cl A (JACS) 0.1 $6.2M 600k 10.30
Envista Holdings Corporation Note 1.750% 8/1 (Principal) 0.1 $6.1M 6.6M 0.94
Oxley Bridge Acq Unit 06/17/2030 (OBAWU) 0.1 $6.0M 600k 10.01
Pioneer Acquisition I Corp Unit 06/16/2030 (PACHU) 0.1 $6.0M 600k 10.01
Cyberark Software SHS (CYBR) 0.1 $6.0M 15k 406.88
Alphatec Hldgs Note 0.750% 8/0 (Principal) 0.1 $5.8M 5.8M 1.00
Haymaker Acquisition Corp Iv Class A (HYAC) 0.1 $5.6M 500k 11.10
Cohen Circle Acquisition Cor Shs Cl A (CCIR) 0.1 $5.5M 497k 10.97
Cantor Equity Partners I Shs Cl A (CEPO) 0.1 $5.4M 450k 11.90
Gigcapital7 Corp Ord Shs Cl A (GIG) 0.1 $5.3M 508k 10.38
Wolfspeed Note 0.250% 2/1 (Principal) 0.1 $5.2M 20M 0.26
Mountain Lake Acquisition Shs Cl A (MLAC) 0.1 $5.1M 500k 10.26
Launch Two Acquisition Corp. Ord Shs Cl A (LPBB) 0.1 $5.1M 490k 10.42
Range Cap Acquisition Corp Ord Shs (RANG) 0.1 $5.1M 500k 10.20
Iren Ordinary Shares (IREN) 0.1 $5.1M 350k 14.57
Kochav Defense Acqui Unit 05/21/2030 (KCHVU) 0.1 $5.1M 500k 10.18
Echostar Corp Note 3.875%11/3 (Principal) 0.1 $4.8M 4.1M 1.18
Beyond Meat Note 3/1 (Principal) 0.1 $4.5M 45M 0.10
Cantor Equity Partners Iii I Shs Cl A (CAEP) 0.1 $4.5M 425k 10.55
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 0.1 $4.4M 4.2M 1.03
Renatus Tactical Acquis Shs Cl A (RTAC) 0.0 $3.5M 300k 11.80
Bandwidth Note 0.500% 4/0 (Principal) 0.0 $3.4M 4.0M 0.84
Cantor Equity Partners Ii In Cl A Ord Shs (CEPT) 0.0 $3.3M 300k 11.03
Oaktree Acquisition Corp Iii Shs Cl A (OACC) 0.0 $3.1M 300k 10.45
Voyager Acquisition Corp Cl A (VACH) 0.0 $3.1M 300k 10.39
Rithm Acquisition Corp Cl A (RAC) 0.0 $3.1M 300k 10.19
Figx Cap Acquisition Corp. Unit 06/17/2030 (FIGXU) 0.0 $3.0M 300k 10.02
Willow Lane Acquisition Corp Ord Shs Cl A (WLAC) 0.0 $2.9M 286k 10.23
Cerence Note 1.500% 7/0 (Principal) 0.0 $2.6M 3.4M 0.78
Lionheart Holdings Shs Cl A (CUB) 0.0 $2.6M 250k 10.50
Newbury Str Ii Acquisition C Ord Shs Cl A (NTWO) 0.0 $2.6M 249k 10.29
Repligen Corp Note 1.000%12/1 (Principal) 0.0 $2.5M 2.5M 1.00
3d Sys Corp Del Note 11/1 (Principal) 0.0 $2.5M 2.8M 0.90
Yorkville Acquisition Corp. Unit 06/06/2030 0.0 $2.3M 200k 11.25
Churchill Capital Corp Ix Cl A Shs (CCIX) 0.0 $2.1M 200k 10.52
Accuray Incorporated (ARAY) 0.0 $2.1M 1.5M 1.37
Hcm Ii Acquisition Corp Shs Cl A (HOND) 0.0 $1.6M 143k 11.10
Maywood Acquisition Corp Ord Shs Cl A (MAYA) 0.0 $1.3M 125k 10.09
Nabors Energy Transition Cor Cl A (NETD) 0.0 $1.1M 100k 11.10
Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC) 0.0 $1.1M 100k 10.62
Perimeter Acquisition Corp I Unit 05/13/2030 (PMTRU) 0.0 $1.1M 100k 10.55
Ib Acquisition Corp Com Shs (IBAC) 0.0 $1.0M 100k 10.47
Wolfspeed Note 1.875%12/0 (Principal) 0.0 $1.0M 4.0M 0.26
Championsgate Acquisition Unit 05/14/2030 (CHPGU) 0.0 $1.0M 100k 10.17
Cryoport Note 0.750% 12/1 (Principal) 0.0 $929k 1.0M 0.93
Mirion Technologies Com Cl A (MIR) 0.0 $926k 43k 21.53
Wolfspeed Note 1.750% 5/0 (Principal) 0.0 $910k 3.5M 0.26
Columbus Circle Cap Corp. I *w Exp 05/16/203 (BRRWW) 0.0 $623k 375k 1.66
Spark I Acquisition Corp Ord Shs (SPKL) 0.0 $545k 50k 10.90
Gsr Iii Acquisition Corp Cl A (GSRT) 0.0 $540k 50k 10.79
Crane Hbr Acquisition Corp Right 04/17/2030 (CHACR) 0.0 $535k 2.0M 0.27
Digital Asset Acquisition *w Exp 04/01/203 (DAAQW) 0.0 $531k 625k 0.85
Live Oak Acquisition Corp V *w Exp 10/31/203 (LOKVW) 0.0 $525k 750k 0.70
Inflection Pt Acquisition Right 04/25/2030 (IPCXR) 0.0 $498k 1.3M 0.40
Hennessy Cap Invt Corp Vii Right 01/17/2030 (HVIIR) 0.0 $495k 1.5M 0.33
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $480k 200k 2.40
Fifth Era Acquisition Corp I Right 02/21/2030 (FERAR) 0.0 $422k 1.5M 0.28
Renatus Tactical Acquis *w Exp 05/15/203 (RTACW) 0.0 $408k 200k 2.04
Camtek Note 12/0 (Principal) 0.0 $392k 250k 1.57
Black Hawk Acquisition Corp Usd Cl A Shs (BKHA) 0.0 $372k 35k 10.62
Titan Acquisition Corp *w Exp 05/16/203 (TACHW) 0.0 $370k 1.0M 0.37
Republic Digital Acquisition *w Exp 05/01/203 (RDAGW) 0.0 $360k 500k 0.72
Sizzle Acquisition Corp. Ii Right 04/02/2030 (SZZLR) 0.0 $350k 1.8M 0.20
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.0 $342k 30k 11.48
Cohen Circle Acquisition Cor *w Exp 01/31/202 (CCIRW) 0.0 $326k 163k 2.00
K&f Growth Acquisition Corp Right 08/29/2031 (KFIIR) 0.0 $319k 2.0M 0.16
Berto Acquisition Corp *w Exp 05/01/203 (TACOW) 0.0 $318k 400k 0.80
New Providence Acquisition C *w Exp 04/24/203 (NPACW) 0.0 $313k 500k 0.62
Archimedes Tech Spac Partner *w Exp 10/15/202 (ATIIW) 0.0 $305k 750k 0.41
Gores Hldgs X *w Exp 05/02/203 (GTENW) 0.0 $295k 500k 0.59
Real Asset Acquisition Corp *w Exp 04/24/203 (RAAQW) 0.0 $288k 625k 0.46
Roman Dbdr Acquisition Corp *w Exp 10/31/203 (DRDBW) 0.0 $253k 505k 0.50
Texas Ventures Acquisition I *w Exp 04/23/203 (TVACW) 0.0 $236k 875k 0.27
Soulpower Acquisition Corp Right 99/99/9999 (SOUL.R) 0.0 $228k 1.8M 0.13
M3brigade Acquisition V Corp *w Exp 99/99/999 (MBAVW) 0.0 $219k 125k 1.75
Hcm Ii Acquisition Corp *w Exp 99/99/999 (HONDW) 0.0 $206k 88k 2.35
Cartesian Growth Corp Iii *w Exp 05/02/203 (CGCTW) 0.0 $203k 750k 0.27
Tpi Composites Note 5.250% 3/1 (Principal) 0.0 $191k 2.0M 0.10
Bold Eagle Acquisition Corp Right 10/11/2029 (BEAGR) 0.0 $188k 600k 0.31
Spirit Aviation Holding (FLYYQ) 0.0 $186k 37k 4.99
Gesher Acquisition Corp. Ii *w Exp 10/31/203 (GSHRW) 0.0 $169k 600k 0.28
Aldel Finl Ii *w Exp 09/26/203 (ALDFW) 0.0 $163k 313k 0.52
Schmid Group *w Exp 04/30/202 (SHMDW) 0.0 $139k 463k 0.30
Newhold Invt Corp Iii *w Exp 01/30/203 (NHICW) 0.0 $130k 400k 0.33
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.0 $129k 201k 0.64
Range Cap Acquisition Corp Right 99/99/9999 (RANGR) 0.0 $125k 500k 0.25
Jackson Acquisition Co Ii Right 99/99/9999 (JACS.R) 0.0 $112k 400k 0.28
Tmc The Metals Company *w Exp 09/09/202 (TMCWW) 0.0 $99k 68k 1.47
Stellar V Cap Corp *w Exp 10/15/202 (SVCCW) 0.0 $91k 338k 0.27
Fact Ii Acquisition Corp *w Exp 11/26/203 (FACTW) 0.0 $90k 300k 0.30
Mountain Lake Acquisition Right 11/15/2028 (MLACR) 0.0 $85k 500k 0.17
Plum Acquisition Corp Iv *w Exp 08/19/202 (PLMKW) 0.0 $84k 350k 0.24
Translational Dev Acquisitio *w Exp 12/18/202 (TDACW) 0.0 $80k 318k 0.25
Copley Acquisition Corp *w Exp 99/99/999 (COPL.WS) 0.0 $63k 375k 0.17
United Homes Group *w Exp 03/30/202 (UHGWW) 0.0 $61k 75k 0.81
Blacksky Technology *w Exp 09/09/202 (BKSY.WS) 0.0 $59k 199k 0.30
Graf Global Corp *w Exp 05/31/203 (GRAF.WS) 0.0 $58k 200k 0.29
Launch Two Acquisition Corp. *w Exp 10/09/202 (LPBBW) 0.0 $58k 125k 0.46
Ares Acquisition Corp Ii *w Exp 99/99/999 0.0 $55k 50k 1.10
Launch One Acquisition Corp *w Exp 06/01/203 (LPAAW) 0.0 $54k 200k 0.27
Oaktree Acquisition Corp Iii *w Exp 09/01/203 (OACCW) 0.0 $53k 60k 0.88
Rithm Acquisition Corp *w Exp 99/99/999 (RAC.WS) 0.0 $49k 100k 0.49
Churchill Capital Corp Ix *w Exp 03/31/203 (CCIXW) 0.0 $48k 50k 0.95
Spectral Ai *w Exp 99/99/999 (MDAIW) 0.0 $47k 67k 0.70
Critical Metals Corp *w Exp 02/27/202 (CRMLW) 0.0 $46k 100k 0.46
Engene Holdings *w Exp 10/31/202 (ENGNW) 0.0 $45k 55k 0.82
Centurion Acquisition Corp *w Exp 05/31/203 (ALFUW) 0.0 $45k 150k 0.30
Voyager Acquisition Corp *w Exp 05/16/203 (VACHW) 0.0 $45k 150k 0.30
Lionheart Holdings *w Exp 06/07/203 (CUBWW) 0.0 $43k 125k 0.34
Alpha Tau Medical *w Exp 99/99/999 (DRTSW) 0.0 $36k 150k 0.24
Maywood Acquisition Corp Right 99/99/9999 (MAYAR) 0.0 $34k 125k 0.27
Willow Lane Acquisition Corp *w Exp 10/31/203 (WLACW) 0.0 $34k 93k 0.36
Reservoir Media *w Exp 08/26/202 (RSVRW) 0.0 $31k 25k 1.25
Jasper Therapeutics *w Exp 09/24/202 (JSPRW) 0.0 $31k 250k 0.12
Newbury Str Ii Acquisition C *w Exp 06/01/203 (NTWOW) 0.0 $31k 125k 0.25
Gorilla Technology Group *w Exp 99/99/999 (GRRRW) 0.0 $30k 38k 0.80
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) 0.0 $28k 514k 0.05
Evolv Technologies Hldngs In *w Exp 07/16/202 (EVLVW) 0.0 $28k 50k 0.55
Ambipar Emergency Response *w Exp 03/06/202 (AMBI.WS) 0.0 $26k 150k 0.17
Ads Tec Energy *w Exp 99/99/999 (ADSEW) 0.0 $25k 13k 1.97
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW) 0.0 $24k 50k 0.48
Aeries Technology *w Exp 11/06/202 (AERTW) 0.0 $22k 750k 0.03
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $21k 275k 0.08
Distoken Acquisition Corp Right 99/99/9999 (DISTR) 0.0 $21k 100k 0.21
Falcons Beyond Global *w Exp 03/16/202 (FBYDW) 0.0 $20k 25k 0.81
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.0 $19k 50k 0.39
Blue Gold *w Exp 04/01/203 (BGLWW) 0.0 $19k 100k 0.19
Coincheck Group Nv *w Exp 12/11/202 (CNCKW) 0.0 $17k 20k 0.87
Niocorp Devs *w Exp 03/17/202 (NIOBW) 0.0 $17k 33k 0.51
Oak Woods Acquisition Corp Right 03/23/2028 (OAKUR) 0.0 $16k 75k 0.22
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW) 0.0 $16k 250k 0.06
Cleanspark *w Exp 12/29/202 (CLSKW) 0.0 $16k 38k 0.43
Wag Group *w Exp 07/30/202 0.0 $16k 990k 0.02
Renew Energy Global *w Exp 08/21/202 (RNWWW) 0.0 $16k 117k 0.14
Nvni Group *w Exp 11/01/202 (NVNIW) 0.0 $13k 250k 0.05
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) 0.0 $12k 125k 0.10
Baird Med Invt Hldgs *w Exp 10/01/202 (BDMDW) 0.0 $12k 150k 0.08
Distoken Acquisition Corp *w Exp 11/30/202 (DISTW) 0.0 $12k 100k 0.12
NWTN *w Exp 12/31/202 (AIIOW) 0.0 $11k 200k 0.06
Pagaya Technologies *w Exp 99/99/999 (PGYWW) 0.0 $11k 67k 0.17
Cxapp *w Exp 99/99/999 (CXAIW) 0.0 $11k 150k 0.07
Classover Hldgs *w Exp 04/03/203 (KIDZW) 0.0 $10k 75k 0.13
Palladyne Ai Corp *w Exp 09/24/202 (PDYNW) 0.0 $9.5k 25k 0.38
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $9.0k 25k 0.36
Cid Holdco *w Exp 12/31/202 (DAICW) 0.0 $8.9k 113k 0.08
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) 0.0 $8.7k 125k 0.07
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $8.2k 161k 0.05
Complete Solaria *w Exp 07/31/202 (SPWRW) 0.0 $7.8k 24k 0.33
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW) 0.0 $7.8k 35k 0.22
Vicarious Surgical *w Exp 09/17/202 (RBOT.WS) 0.0 $7.3k 250k 0.03
Aeye *w Exp 09/30/202 (LIDRW) 0.0 $6.3k 74k 0.09
Lanzatech Global *w Exp 01/01/202 (LNZAW) 0.0 $6.2k 235k 0.03
Legato Merger Corp Iii *w Exp 05/08/203 (LEGT.WS) 0.0 $5.4k 20k 0.27
Spark I Acquisition Corp *w Exp 10/01/203 (SPKLW) 0.0 $4.9k 25k 0.19
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $4.4k 75k 0.06
Lemonade *w Exp 02/09/202 (LMND.WS) 0.0 $4.2k 50k 0.08
Abpro Hldgs *w Exp 11/12/202 (ABPWW) 0.0 $4.1k 200k 0.02
Ib Acquisition Corp Right 09/28/2025 (IBACR) 0.0 $4.1k 100k 0.04
Valens Semiconductor *w Exp 09/30/202 (VLN.WS) 0.0 $3.9k 75k 0.05
Lotus Technology *w Exp 02/22/202 (LOTWW) 0.0 $3.5k 33k 0.10
Psyence Biomedical *w Exp 01/25/202 (PBMWW) 0.0 $3.0k 150k 0.02
Veea *w Exp 09/13/202 (VEEAW) 0.0 $2.7k 20k 0.14
Roadzen *w Exp 11/30/202 (RDZNW) 0.0 $2.6k 50k 0.05
Cheche Group *w Exp 10/01/203 (CCGWW) 0.0 $2.5k 100k 0.03
Anghami *w Exp 02/03/202 (ANGHW) 0.0 $2.4k 200k 0.01
Oak Woods Acquisition Corp *w Exp 99/99/999 (OAKUW) 0.0 $2.3k 75k 0.03
Beneficient *w Exp 06/07/202 (BENFW) 0.0 $2.1k 300k 0.01
Silexion Therapeutics Corp *w Exp 08/15/202 (SLXNW) 0.0 $2.0k 50k 0.04
Perfect Corp *w Exp 99/99/999 (PERF.WS) 0.0 $1.8k 50k 0.04
Four Leaf Acquisition Corp *w Exp 03/15/202 (FORLW) 0.0 $1.8k 60k 0.03
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $1.8k 50k 0.04
Swvl Holdings Corp *w Exp 99/99/999 (SWVLW) 0.0 $1.7k 100k 0.02
Gdev *w Exp 99/99/999 (GDEVW) 0.0 $1.6k 125k 0.01
Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS) 0.0 $1.4k 21k 0.07
Xbp Europe Holdings *w Exp 11/30/202 (XBPEW) 0.0 $1.4k 25k 0.05
Buzzfeed *w Exp 12/03/202 (BZFDW) 0.0 $1.3k 17k 0.08
Stardust Pwr *w Exp 06/21/202 (SDSTW) 0.0 $1.3k 49k 0.03
The Oncology Institute *w Exp 99/99/999 (TOIIW) 0.0 $1.3k 25k 0.05
Banzai International *w Exp 12/14/202 (BNZIW) 0.0 $1.2k 50k 0.02
Cero Therapeutics Hldgs *w Exp 02/13/202 (CEROW) 0.0 $1.2k 50k 0.02
Carbon Revolution *w Exp 99/99/999 (CREVW) 0.0 $1.2k 67k 0.02
P3 Health Partners *w Exp 11/19/202 (PIIIW) 0.0 $1.1k 101k 0.01
Brand Engagement Network *w Exp 03/14/202 (BNAIW) 0.0 $1.1k 37k 0.03
Crown Lng Hldgs *w Exp 07/09/202 (CGBWF) 0.0 $1.1k 33k 0.03
Gogoro *w Exp 04/04/202 (GGROW) 0.0 $975.000000 75k 0.01
Seastar Medical Holding Corp *w Exp 10/28/202 (ICUCW) 0.0 $796.000000 40k 0.02
Allurion Technologies *w Exp 08/01/203 (ALUR.WS) 0.0 $480.796800 15k 0.03
Inspirato Incorporated *w Exp 02/11/202 (ISPOW) 0.0 $468.750000 38k 0.01
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) 0.0 $380.000000 20k 0.02