Tenor Capital Management

Tenor Capital Management as of Sept. 30, 2025

Portfolio Holdings for Tenor Capital Management

Tenor Capital Management holds 398 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 6.7 $510M 177M 2.89
Interdigital Note 3.500% 6/0 (Principal) 4.7 $359M 80M 4.49
Ringcentral Note 3/1 (Principal) 2.6 $198M 203M 0.98
Dexcom Note 0.250%11/1 (Principal) 2.5 $191M 192M 1.00
Teladoc Health Note 1.250% 6/0 (Principal) 2.3 $178M 189M 0.94
Akamai Technologies Note 0.375% 9/0 (Principal) 2.2 $165M 172M 0.96
Unity Software Note 11/1 (Principal) 2.2 $164M 172M 0.95
Cloudflare Note 8/1 (Principal) 2.0 $152M 123M 1.24
Bentley Sys Note 0.125% 1/1 (Principal) 1.8 $136M 137M 0.99
Jamf Hldg Corp Note 0.125% 9/0 (Principal) 1.6 $124M 129M 0.96
Conmed Corp Note 2.250% 6/1 (Principal) 1.6 $120M 125M 0.96
Haemonetics Corp Mass Note 3/0 (Principal) 1.5 $117M 119M 0.98
Novocure Note 11/0 (Principal) 1.5 $115M 116M 0.99
Tripadvisor Note 0.250% 4/0 (Principal) 1.5 $114M 116M 0.98
Jbt Marel Corporation Note 0.250% 5/1 (Principal) 1.4 $103M 102M 1.01
Confluent Note 1/1 (Principal) 1.3 $100M 106M 0.94
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 1.3 $98M 102M 0.96
Lumentum Hldgs Note 0.500%12/1 (Principal) 1.2 $95M 56M 1.69
Jazz Investments I Note 2.000% 6/1 (Principal) 1.2 $95M 89M 1.07
Granite Constr Note 3.750% 5/1 (Principal) 1.2 $92M 38M 2.43
Dayforce Note 0.250% 3/1 (Principal) 1.2 $90M 92M 0.98
Transmedics Group Note 1.500% 6/0 (Principal) 1.1 $86M 60M 1.43
Rapid7 Note 0.250% 3/1 (Principal) 1.1 $85M 90M 0.94
Neogenomics Note 0.250% 1/1 (Principal) 1.1 $84M 96M 0.87
Verint Systems Note 0.250% 4/1 (Principal) 1.1 $81M 82M 0.98
Ionis Pharmaceuticals Note 4/0 (Principal) 1.1 $80M 65M 1.23
Microchip Technology Note 0.750% 6/0 (Principal) 1.0 $80M 82M 0.97
Fiverr Intl Note 11/0 (Principal) 1.0 $78M 78M 1.00
Blackline Note 3/1 (Principal) 1.0 $77M 79M 0.98
Upwork Note 0.250% 8/1 (Principal) 1.0 $77M 80M 0.97
Pros Holdings Debt 2.500% 7/0 (Principal) 1.0 $74M 57M 1.30
Ziff Davis Debt 3.625% 3/0 (Principal) 1.0 $73M 75M 0.97
Itron Note 3/1 (Principal) 0.9 $69M 65M 1.06
Bentley Sys Note 0.375% 7/0 (Principal) 0.9 $69M 73M 0.95
Strategy Note 0.625% 3/1 (Principal) 0.9 $67M 30M 2.24
Irhythm Technologies Note 1.500% 9/0 (Principal) 0.9 $66M 48M 1.37
Stride Note 1.125% 9/0 (Principal) 0.8 $65M 23M 2.83
Etsy Note 0.125% 9/0 (Principal) 0.8 $64M 70M 0.92
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.8 $63M 68M 0.93
Super Micro Computer Note 3.500% 3/0 (Principal) 0.8 $62M 60M 1.03
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal) 0.8 $61M 25M 2.43
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.8 $61M 59M 1.04
Viavi Solutions Note 1.625% 3/1 (Principal) 0.8 $60M 57M 1.06
Fastly Note 3/1 (Principal) 0.7 $55M 56M 0.98
Vail Resorts Note 1/0 (Principal) 0.7 $54M 54M 0.99
Q2 HLDGS Note 0.125%11/1 (Principal) 0.7 $52M 53M 1.00
Shift4 Pmts Note 12/1 (Principal) 0.7 $52M 50M 1.03
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.7 $51M 45M 1.15
Imax Corp Note 0.500% 4/0 (Principal) 0.7 $50M 42M 1.18
Par Technology Corp Note 1.500%10/1 (Principal) 0.6 $47M 48M 0.98
Expedia Group Note 2/1 (Principal) 0.6 $46M 45M 1.01
Ugi Corp Note 5.000% 6/0 (Principal) 0.6 $45M 35M 1.30
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.6 $45M 47M 0.97
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.6 $44M 41M 1.09
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.6 $44M 46M 0.96
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.6 $42M 30M 1.40
Ormat Technologies Note 2.500% 7/1 (Principal) 0.5 $40M 33M 1.22
Snowflake Note 10/0 (Principal) 0.5 $40M 26M 1.52
Ptc Therapeutics Note 1.500% 9/1 (Principal) 0.5 $39M 30M 1.29
Spotify Usa Note 3/1 (Principal) 0.5 $38M 28M 1.37
Topgolf Callaway Brands Corp Note 2.750% 5/0 (Principal) 0.5 $36M 36M 1.00
Five9 Note 1.000% 3/1 (Principal) 0.5 $36M 40M 0.89
Shake Shack Note 3/0 (Principal) 0.5 $35M 37M 0.95
Ziff Davis Note 1.750%11/0 (Principal) 0.5 $35M 36M 0.98
Etsy Note 0.125%10/0 (Principal) 0.5 $35M 33M 1.04
Mitek Sys Note 0.750% 2/0 (Principal) 0.5 $35M 35M 0.99
Centerpoint Energy Note 4.250% 8/1 (Principal) 0.4 $34M 30M 1.12
Cms Energy Corp Note 3.375% 5/0 (Principal) 0.4 $33M 30M 1.11
On Semiconductor Corp Note 5/0 (Principal) 0.4 $31M 28M 1.14
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.4 $31M 19M 1.63
Burlington Stores Note 1.250%12/1 (Principal) 0.4 $31M 23M 1.35
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.4 $28M 26M 1.08
Okta Note 0.375% 6/1 (Principal) 0.3 $26M 27M 0.97
Workiva Note 1.250% 8/1 (Principal) 0.3 $26M 26M 0.99
Coinbase Global Note 0.500% 6/0 (Principal) 0.3 $25M 23M 1.12
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.3 $24M 23M 1.06
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.3 $24M 18M 1.33
Crane Hbr Acquisition Corp Cl A (CHAC) 0.3 $22M 2.2M 10.14
Alarm Com Hldgs Note 1/1 (Principal) 0.3 $22M 22M 0.99
K&f Growth Acquisition Corp Shs Cl A (KFII) 0.3 $20M 2.0M 10.21
Gores Hldgs X Shs Cl A (GTEN) 0.3 $20M 2.0M 10.21
Titan Acquisition Corp Cl A (TACH) 0.3 $20M 2.0M 10.12
Envista Holdings Corporation Note 1.750% 8/1 (Principal) 0.3 $20M 21M 0.95
Csg Sys Intl Note 3.875% 9/1 (Principal) 0.3 $20M 18M 1.12
Texas Ventures Acquisition I Usd Cl A Ord Shs (TVA) 0.2 $19M 1.8M 10.71
Dynavax Technologies Corp Debt 2.000% 3/1 (Principal) 0.2 $19M 20M 0.93
Live Oak Acquisition Corp V Cl A Shs (LOKV) 0.2 $18M 1.8M 10.20
Gigcapital7 Corp Ord Shs Cl A (GIG) 0.2 $18M 1.7M 10.55
Soulpower Acquisition Corp Usd Cl A Ord Shs (SOUL) 0.2 $18M 1.8M 10.09
Sizzle Acquisition Corp. Ii Usd Cl A Ord Shs (SZZL) 0.2 $18M 1.8M 10.08
Post Hldgs Note 2.500% 8/1 (Principal) 0.2 $17M 15M 1.13
Evolent Health Debt 4.500% 8/1 (Principal) 0.2 $17M 17M 1.01
Bill Holdings Note 4/0 (Principal) 0.2 $17M 18M 0.93
Dexcom Note 0.375% 5/1 (Principal) 0.2 $16M 18M 0.91
Armada Acquisition Corp Ii Com Cl A (AACI) 0.2 $16M 1.5M 10.43
Archimedes Tech Spac Partner Ord Shs (ATII) 0.2 $15M 1.5M 10.21
Hennessy Cap Invt Corp Vii Ord Shs Cl A (HVII) 0.2 $15M 1.5M 10.19
Fifth Era Acquisition Corp I Ord Shs Cl A (FERA) 0.2 $15M 1.5M 10.17
New Providence Acquisition C Usd Cl A Ord Shs (NPAC) 0.2 $15M 1.5M 10.17
Cartesian Growth Corp Iii Com Cl A (CGCT) 0.2 $15M 1.5M 10.04
Churchill Capital Corp Ix Cl A Shs (CCIX) 0.2 $15M 1.4M 10.48
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.2 $15M 11M 1.41
Drugs Made In Amer Acq Ii Unit 09/16/2030 0.2 $15M 1.5M 9.95
Siddhi Acquisition Corp Unit 99/99/9999 (SDHIU) 0.2 $14M 1.4M 10.30
Lucid Group Note 1.250% 12/1 (Principal) 0.2 $14M 15M 0.94
Beyond Meat Note 3/1 (Principal) 0.2 $14M 70M 0.20
Nutanix Note 0.250%10/0 (Principal) 0.2 $14M 10M 1.38
Amphastar Pharmaceuticals In Note 2.000% 3/1 (Principal) 0.2 $14M 15M 0.91
Snap Note 0.125% 3/0 (Principal) 0.2 $14M 15M 0.90
Iren Ordinary Shares (IREN) 0.2 $14M 289k 46.93
Southern Note 4.500% 6/1 (Principal) 0.2 $14M 12M 1.13
Vine Hill Cap Invt Corp. Ord Shs Cl A (VCIC) 0.2 $14M 1.3M 10.71
Livanova Note 2.500% 3/1 (Principal) 0.2 $13M 12M 1.08
Eqv Ventures Ac Corp. Ii Ord Shs Cl A 0.2 $13M 1.3M 9.95
Veritone Note 1.750%11/1 (Principal) 0.2 $13M 17M 0.76
Digital Asset Acquisition Shs Cl A (DAAQ) 0.2 $13M 1.3M 10.19
Real Asset Acquisition Corp Shs Cl A (RAAQ) 0.2 $13M 1.3M 10.13
Inflection Pt Acquisition Cl A Ord Shs (IPCX) 0.2 $13M 1.3M 10.07
M3brigade Acquisition V Corp Cl A (MBAV) 0.2 $13M 1.2M 10.55
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) 0.2 $12M 12M 1.02
Gesher Acquisition Corp. Ii Usd Cl A Ord Shs (GSHR) 0.2 $12M 1.2M 10.15
Pros Holdings Note 2.250% 9/1 (Principal) 0.2 $12M 12M 0.99
Cal Redwood Acquisition Corp Com Cl A (CRAQ) 0.2 $12M 1.2M 10.00
Blue Acquisition Corp. Ord Shs Cl A 0.2 $12M 1.2M 9.99
A Paradise Acquisition Corp Com Cl A 0.2 $12M 1.2M 9.90
Roman Dbdr Acquisition Corp Ord Shs Cl A (DRDB) 0.2 $12M 1.1M 10.32
Btc Dev Corp Unit 09/11/2030 0.1 $11M 1.1M 10.10
M3-brigade Acquisition Vi Unit 08/18/2030 0.1 $11M 1.1M 10.12
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 0.1 $11M 1.0M 10.91
Legato Merger Corp Iii Ord Shs (LEGT) 0.1 $11M 1.0M 10.74
Lci Inds Note 1.125% 5/1 (Principal) 0.1 $11M 11M 0.98
First Majestic Silver Corp Note 0.375% 1/1 (Principal) 0.1 $11M 9.7M 1.08
Rivian Automotive Note 4.625% 3/1 (Principal) 0.1 $10M 10M 1.04
Fact Ii Acquisition Corp Ord Shs Cl A (FACT) 0.1 $10M 1.0M 10.32
Spring Vy Acquisition Corp I Unit 09/04/2030 0.1 $10M 1.0M 10.28
Trailblazer Acquisition Corp Unit 08/21/2030 0.1 $10M 1.0M 10.22
Republic Digital Acquisition Usd Cl A Ord Shs (RDAG) 0.1 $10M 1.0M 10.21
Newhold Invt Corp Iii Ord Shs Cl A (NHIC) 0.1 $10M 1.0M 10.18
Jena Acquisition Corp Ii Usd Cl A Ord Shs 0.1 $10M 1.0M 10.15
Ford Mtr Note 3/1 (Principal) 0.1 $10M 10M 1.01
Dune Acquisition Corp Ii Shs Cl A (IPOD) 0.1 $10M 1.0M 10.11
Hcm Iii Acquisition Corp Ord Shs Cl A 0.1 $10M 1.0M 10.11
Thayer Ventures Acq Corp Ii Cl A 0.1 $10M 1.0M 10.04
Blue Wtr Acquisition Corp. I Ord Shs Cl A 0.1 $10M 1.0M 9.97
Lightwave Acquisition Corp Usd Cl A Ord Shs 0.1 $10M 1.0M 9.95
Gopro Note 1.250%11/1 (Principal) 0.1 $9.7M 9.8M 1.00
Cantor Equity Partners Iv In Shs Cl A 0.1 $9.7M 950k 10.19
Rivian Automotive Note 3.625%10/1 (Principal) 0.1 $9.4M 10M 0.94
Oyster Enterprises Ii Acquis Ord Shs Cl A 0.1 $9.0M 900k 10.02
Block Note 0.250%11/0 (Principal) 0.1 $9.0M 9.9M 0.91
Guardant Health Note 11/1 (Principal) 0.1 $8.7M 9.0M 0.96
Snap Note 0.500% 5/0 (Principal) 0.1 $8.7M 10M 0.87
Bill Holdings Note 12/0 (Principal) 0.1 $8.6M 8.7M 0.99
Par Technology Corp Note 2.875% 4/1 (Principal) 0.1 $8.5M 7.9M 1.08
Berto Acquisition Corp Ord Shs (TACO) 0.1 $8.3M 800k 10.40
Dropbox Note 3/0 (Principal) 0.1 $8.3M 8.0M 1.04
Wen Acquisition Corp Com Cl A 0.1 $8.1M 800k 10.12
Talon Cap Corp Unit 08/27/2030 0.1 $8.0M 800k 10.05
Gp-act Iii Acquisition Corp Cl A (GPAT) 0.1 $8.0M 750k 10.60
Centurion Acquisition Corp Shs Cl A (ALF) 0.1 $7.9M 750k 10.55
Launch One Acquisition Corp Shs Class A (LPAA) 0.1 $7.9M 750k 10.50
Strategy Note 0.875% 3/1 (Principal) 0.1 $7.9M 5.0M 1.57
Andretti Acquisition Corp Ii Ord Shs Cl A (POLE) 0.1 $7.8M 750k 10.46
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 (Principal) 0.1 $7.6M 7.8M 0.97
Columbus Circle Cap Corp. I Shs Cl A (BRR) 0.1 $7.6M 750k 10.12
Copley Acquisition Corp Ord Shs Cl A (COPL) 0.1 $7.6M 750k 10.11
Aldel Finl Ii Cl A (ALDF) 0.1 $7.3M 699k 10.45
Eventbrite Note 5.000%12/0 (Principal) 0.1 $7.3M 7.2M 1.02
Plum Acquisition Corp Iv Shs Cl A (PLMK) 0.1 $7.2M 700k 10.32
Workiva Note 1.125% 8/1 (Principal) 0.1 $7.1M 6.0M 1.18
Egh Acquisition Corp. Shs Cl A (EGHA) 0.1 $7.0M 700k 10.01
Pyrophyte Acquisition Corp. Cl A Shs 0.1 $7.0M 700k 9.96
Stellar V Cap Corp Shs Cl A (SVCC) 0.1 $7.0M 675k 10.30
Translational Dev Acquisitio Com Cl A (TDAC) 0.1 $6.6M 635k 10.35
Axiom Intelligence Ac Corp 1 Ord Shs Cl A 0.1 $6.5M 650k 9.96
Blackline Note 1.000% 6/0 (Principal) 0.1 $6.3M 6.1M 1.04
Graf Global Corp Ord Shs Cl A (GRAF) 0.1 $6.3M 600k 10.54
Bold Eagle Acquisition Corp Cl A (BEAG) 0.1 $6.2M 600k 10.40
Jackson Acquisition Co Ii Com Shs Cl A (JACS) 0.1 $6.2M 600k 10.38
Procap Acquisition Corp Shs Cl A 0.1 $6.2M 600k 10.27
Galata Acquisition Corp Ii Unit 09/12/2030 0.1 $6.0M 600k 9.98
Pioneer Acquisition I Corp Cl A Ord Shs 0.1 $6.0M 600k 9.96
Oxley Bridge Acq Usd Cl A Ord Shs 0.1 $6.0M 600k 9.96
American Exceptionalism Acqu Ord Cl A 0.1 $5.6M 514k 10.93
Bleichroeder Acquisition Cor Shs Cl A (BACQ) 0.1 $5.4M 523k 10.40
Mountain Lake Acquisition Shs Cl A (MLAC) 0.1 $5.2M 500k 10.30
Range Cap Acquisition Corp Ord Shs (RANG) 0.1 $5.1M 500k 10.29
Launch Two Acquisition Corp. Ord Shs Cl A (LPBB) 0.1 $5.1M 490k 10.45
Otg Acquisition Corp. I Unit 09/05/2030 0.1 $5.0M 500k 10.07
Rapid7 Note 1.250% 3/1 (Principal) 0.1 $5.0M 5.6M 0.90
Kochav Defense Acqui Shs Cl A 0.1 $5.0M 500k 10.03
Highview Merger Corp Unit 07/24/2030 0.1 $5.0M 500k 10.01
Chenghe Acquisition Iii Unit 09/09/2030 0.1 $5.0M 500k 9.98
Churchill Cap Corp X Shs Cl A 0.1 $4.8M 370k 12.86
World Kinect Corporation Note 3.250% 7/0 (Principal) 0.1 $4.7M 4.2M 1.12
Cantor Equity Partners Iii I Shs Cl A (CAEP) 0.1 $4.4M 425k 10.32
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 0.1 $4.3M 4.2M 1.01
Boston Properties (BXP) 0.1 $4.2M 56k 74.34
Solarius Capital Acqu Corp Shs Cl A 0.1 $4.2M 417k 9.96
Cantor Equity Partners I Shs Cl A (CEPO) 0.1 $3.8M 367k 10.46
Cslm Digita Asset Acq Corp I Unit 08/12/2030 0.0 $3.5M 350k 10.10
Bain Cap Gss Invt Corp Unit 99/99/9999 0.0 $3.5M 350k 10.09
Futurecrest Acquisition Corp Unit 99/99/9999 0.0 $3.2M 300k 10.60
Oaktree Acquisition Corp Iii Shs Cl A (OACC) 0.0 $3.2M 300k 10.51
Cantor Equity Partners Ii In Cl A Ord Shs (CEPT) 0.0 $3.2M 300k 10.51
Voyager Acquisition Corp Cl A (VACH) 0.0 $3.1M 300k 10.50
Rithm Acquisition Corp Cl A (RAC) 0.0 $3.1M 300k 10.25
Figx Cap Acquisition Corp. Usd Cl A Ord Shs 0.0 $3.0M 300k 9.99
Cerence Note 1.500% 7/0 (Principal) 0.0 $2.8M 3.4M 0.84
Lionheart Holdings Shs Cl A (CUB) 0.0 $2.6M 250k 10.51
1rt Acquisition Corp. Usd Cl A Ord Shs 0.0 $2.6M 250k 10.45
Newbury Str Ii Acquisition C Ord Shs Cl A (NTWO) 0.0 $2.6M 249k 10.36
Repligen Corp Note 1.000%12/1 (Principal) 0.0 $2.5M 2.5M 1.01
D. Boral Arc Acq I Corp. Shs Cl A 0.0 $2.5M 250k 9.93
3d Sys Corp Del Note 11/1 (Principal) 0.0 $2.5M 2.8M 0.89
Eventbrite Note 0.750% 9/1 (Principal) 0.0 $2.3M 2.4M 0.94
Renatus Tactical Acquis Shs Cl A (RTAC) 0.0 $2.2M 200k 10.91
Yorkville Acquisition Corp. Shs Cl A 0.0 $2.1M 200k 10.66
Willow Lane Acquisition Corp Ord Shs Cl A (WLAC) 0.0 $2.1M 180k 11.58
Cohen Circle Acquisit Corp I Shs Cl A 0.0 $2.0M 200k 10.15
LivePerson (LPSN) 0.0 $1.8M 3.2M 0.58
Wolfspeed Common Stock (WOLF) 0.0 $1.8M 65k 28.60
Silver Pegasus Acquisition C Shs Cl A 0.0 $1.8M 176k 9.97
Digitalocean Hldgs Note 12/0 (Principal) 0.0 $1.7M 1.8M 0.95
Accuray Incorporated (ARAY) 0.0 $1.7M 1.0M 1.67
Maywood Acquisition Corp Ord Shs Cl A (MAYA) 0.0 $1.3M 125k 10.24
Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC) 0.0 $1.1M 100k 10.60
Ib Acquisition Corp Com Shs (IBAC) 0.0 $1.1M 100k 10.52
Perimeter Acquisition Corp I Com Cl A (PMTR) 0.0 $1.0M 100k 10.17
Championsgate Acquisition Shs Cl A (CHPG) 0.0 $1.0M 100k 10.07
Mckinley Acquisition Corp Unit 07/25/2030 0.0 $999k 100k 9.99
Equinox Gold Corp Note 4.750%10/1 (Principal) 0.0 $975k 500k 1.95
Texas Ventures Acquisition I *w Exp 04/23/203 (TVACW) 0.0 $963k 875k 1.10
Cryoport Note 0.750% 12/0 (Principal) 0.0 $938k 1.0M 0.94
Churchill Cap Corp X *w Exp 05/14/203 0.0 $888k 250k 3.55
Armada Acquisition Corp Ii *w Exp 05/21/203 (AACIW) 0.0 $712k 750k 0.95
Snap Note 5/0 (Principal) 0.0 $638k 688k 0.93
Crane Hbr Acquisition Corp Right 04/17/2030 (CHACR) 0.0 $614k 2.0M 0.31
Inflection Pt Acquisition Right 04/25/2030 (IPCXR) 0.0 $550k 1.3M 0.44
Gsr Iii Acquisition Corp Cl A (GSRT) 0.0 $518k 50k 10.36
Columbus Circle Cap Corp. I *w Exp 05/16/203 (BRRWW) 0.0 $450k 375k 1.20
Kyivstar Group *w Exp 08/14/203 0.0 $448k 111k 4.06
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $424k 200k 2.12
Live Oak Acquisition Corp V *w Exp 99/99/999 (LOKVW) 0.0 $407k 750k 0.54
Hennessy Cap Invt Corp Vii Right 01/17/2030 (HVIIR) 0.0 $405k 1.5M 0.27
Fifth Era Acquisition Corp I Right 02/21/2030 (FERAR) 0.0 $398k 1.5M 0.27
Digital Asset Acquisition *w Exp 04/01/203 (DAAQW) 0.0 $381k 625k 0.61
Gores Hldgs X *w Exp 05/02/203 (GTENW) 0.0 $380k 500k 0.76
Soulpower Acquisition Corp Right 99/99/9999 (SOUL.R) 0.0 $333k 1.8M 0.19
Republic Digital Acquisition *w Exp 05/01/203 (RDAGW) 0.0 $325k 500k 0.65
Sizzle Acquisition Corp. Ii Right 04/02/2030 (SZZLR) 0.0 $315k 1.8M 0.18
Titan Acquisition Corp *w Exp 05/16/203 (TACHW) 0.0 $301k 1.0M 0.30
K&f Growth Acquisition Corp Right 08/29/2031 (KFIIR) 0.0 $300k 2.0M 0.15
Archimedes Tech Spac Partner *w Exp 10/15/202 (ATIIW) 0.0 $293k 750k 0.39
Real Asset Acquisition Corp *w Exp 04/24/203 (RAAQW) 0.0 $281k 625k 0.45
Berto Acquisition Corp *w Exp 05/01/203 (TACOW) 0.0 $268k 400k 0.67
Cal Redwood Acquisition Corp Right 05/15/2030 (CRAQR) 0.0 $264k 1.2M 0.22
Willow Lane Acquisition Corp *w Exp 10/31/203 (WLACW) 0.0 $260k 93k 2.80
Roman Dbdr Acquisition Corp *w Exp 10/31/203 (DRDBW) 0.0 $260k 505k 0.51
Hcm Iii Acquisition Corp *w Exp 07/23/203 0.0 $236k 333k 0.71
Range Cap Acquisition Corp Right 99/99/9999 (RANGR) 0.0 $235k 500k 0.47
Wen Acquisition Corp *w Exp 99/99/999 0.0 $224k 400k 0.56
New Providence Acquisition C *w Exp 04/24/203 (NPACW) 0.0 $220k 500k 0.44
Critical Metals Corp *w Exp 02/27/202 (CRMLW) 0.0 $210k 100k 2.10
Gesher Acquisition Corp. Ii *w Exp 10/31/203 (GSHRW) 0.0 $201k 600k 0.33
Jena Acquisition Corp Ii Right 03/31/2030 0.0 $200k 1.0M 0.20
Blue Acquisition Corp. Right 06/11/2030 0.0 $194k 1.2M 0.16
Cartesian Growth Corp Iii *w Exp 05/02/203 (CGCTW) 0.0 $188k 750k 0.25
A Paradise Acquisition Corp Right 07/29/2025 0.0 $186k 1.2M 0.16
Thayer Ventures Acq Corp Ii Right 05/15/2030 0.0 $170k 1.0M 0.17
Aldel Finl Ii *w Exp 09/26/203 (ALDFW) 0.0 $169k 313k 0.54
Dune Acquisition Corp Ii *w Exp 04/04/203 (IPODW) 0.0 $158k 750k 0.21
Oyster Enterprises Ii Acquis Right 05/22/2030 0.0 $153k 900k 0.17
M3brigade Acquisition V Corp *w Exp 99/99/999 (MBAVW) 0.0 $153k 125k 1.22
Egh Acquisition Corp. Right 05/08/2025 (EGHAR) 0.0 $147k 700k 0.21
Newhold Invt Corp Iii *w Exp 01/30/203 (NHICW) 0.0 $144k 400k 0.36
United Homes Group *w Exp 03/30/202 (UHGWW) 0.0 $139k 75k 1.85
Procap Acquisition Corp *w Exp 05/16/203 0.0 $130k 200k 0.65
Bold Eagle Acquisition Corp Right 10/11/2029 (BEAGR) 0.0 $128k 474k 0.27
Schmid Group *w Exp 04/30/202 (SHMDW) 0.0 $126k 463k 0.27
Pyrophyte Acquisition Corp. *w Exp 07/30/203 0.0 $123k 350k 0.35
Stellar V Cap Corp *w Exp 10/15/202 (SVCCW) 0.0 $118k 338k 0.35
Renatus Tactical Acquis *w Exp 05/15/203 (RTACW) 0.0 $118k 98k 1.20
Kochav Defense Acqui Right 05/21/2030 0.0 $110k 500k 0.22
Jackson Acquisition Co Ii Right 99/99/9999 (JACS.R) 0.0 $108k 400k 0.27
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.0 $107k 201k 0.53
Eqv Ventures Ac Corp. Ii *w Exp 06/30/203 0.0 $104k 433k 0.24
Axiom Intelligence Ac Corp 1 Right 06/10/2030 0.0 $104k 650k 0.16
Lightwave Acquisition Corp *w Exp 06/06/203 0.0 $96k 500k 0.19
Plum Acquisition Corp Iv *w Exp 08/19/202 (PLMKW) 0.0 $95k 350k 0.27
Translational Dev Acquisitio *w Exp 12/18/202 (TDACW) 0.0 $92k 318k 0.29
Fact Ii Acquisition Corp *w Exp 11/26/203 (FACTW) 0.0 $84k 300k 0.28
Yorkville Acquisition Corp. *w Exp 06/06/203 0.0 $80k 67k 1.20
Copley Acquisition Corp *w Exp 99/99/999 (COPL.WS) 0.0 $75k 375k 0.20
Mountain Lake Acquisition Right 11/15/2028 (MLACR) 0.0 $75k 500k 0.15
Maywood Acquisition Corp Right 99/99/9999 (MAYAR) 0.0 $75k 125k 0.60
Blue Wtr Acquisition Corp. I *w Exp 05/23/203 0.0 $71k 500k 0.14
Tmc The Metals Company *w Exp 09/09/202 (TMCWW) 0.0 $71k 68k 1.05
Graf Global Corp *w Exp 05/31/203 (GRAF.WS) 0.0 $66k 200k 0.33
Rithm Acquisition Corp *w Exp 99/99/999 (RAC.WS) 0.0 $66k 100k 0.66
Pioneer Acquisition I Corp *w Exp 06/16/203 0.0 $66k 300k 0.22
Niocorp Devs *w Exp 03/17/202 (NIOBW) 0.0 $61k 33k 1.84
1rt Acquisition Corp. *w Exp 06/26/203 0.0 $56k 63k 0.89
Kodiak Ai *w Exp 09/25/203 0.0 $53k 50k 1.06
Alpha Tau Medical *w Exp 99/99/999 (DRTSW) 0.0 $52k 150k 0.34
Solarius Capital Acqu Corp *w Exp 07/10/203 0.0 $52k 208k 0.25
Oxley Bridge Acq *w Exp 06/17/203 0.0 $51k 300k 0.17
Centurion Acquisition Corp *w Exp 05/31/203 (ALFUW) 0.0 $51k 150k 0.34
Cohen Circle Acquisit Corp I *w Exp 07/01/203 0.0 $48k 50k 0.95
Spectral Ai *w Exp 99/99/999 (MDAIW) 0.0 $47k 67k 0.70
Launch Two Acquisition Corp. *w Exp 10/09/202 (LPBBW) 0.0 $46k 125k 0.37
Blue Gold *w Exp 04/01/203 (BGLWW) 0.0 $46k 100k 0.46
Oaktree Acquisition Corp Iii *w Exp 09/01/203 (OACCW) 0.0 $45k 60k 0.75
Silver Pegasus Acquisition C Right 06/26/2030 0.0 $44k 176k 0.25
Launch One Acquisition Corp *w Exp 06/01/203 (LPAAW) 0.0 $44k 200k 0.22
Falcons Beyond Global *w Exp 03/16/202 (FBYDW) 0.0 $42k 25k 1.68
Schmid Group Euro Shs Cl A (SHMD) 0.0 $40k 14k 2.83
Engene Holdings *w Exp 10/31/202 (ENGNW) 0.0 $39k 55k 0.71
Churchill Capital Corp Ix *w Exp 03/31/203 (CCIXW) 0.0 $39k 50k 0.78
Evolv Technologies Hldngs In *w Exp 07/16/202 (EVLVW) 0.0 $37k 50k 0.73
Figx Cap Acquisition Corp. *w Exp 06/17/203 0.0 $36k 150k 0.24
Blacksky Technology *w Exp 09/09/202 (BKSY.WS) 0.0 $34k 199k 0.17
Robo.ai *w Exp 11/11/202 (AIIOW) 0.0 $33k 200k 0.17
Pagaya Technologies *w Exp 99/99/999 (PGYWW) 0.0 $33k 67k 0.50
Lionheart Holdings *w Exp 06/07/203 (CUBWW) 0.0 $32k 125k 0.26
Newbury Str Ii Acquisition C *w Exp 06/01/203 (NTWOW) 0.0 $32k 125k 0.25
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.0 $32k 50k 0.63
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) 0.0 $31k 514k 0.06
Aeries Technology *w Exp 11/06/202 (AERTW) 0.0 $30k 750k 0.04
Perimeter Acquisition Corp I *w Exp 05/13/203 (PMTRW) 0.0 $30k 50k 0.60
D. Boral Arc Acq I Corp. *w Exp 07/23/203 0.0 $28k 125k 0.22
Voyager Acquisition Corp *w Exp 05/16/203 (VACHW) 0.0 $26k 150k 0.17
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) 0.0 $23k 125k 0.19
Gorilla Technology Group *w Exp 99/99/999 (GRRRW) 0.0 $23k 38k 0.62
Reservoir Media *w Exp 08/26/202 (RSVRW) 0.0 $22k 25k 0.88
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $21k 275k 0.08
Jasper Therapeutics *w Exp 09/24/202 (JSPRW) 0.0 $20k 250k 0.08
Oak Woods Acquisition Corp Right 03/23/2028 (OAKUR) 0.0 $19k 75k 0.25
Cleanspark *w Exp 12/29/202 (CLSKW) 0.0 $18k 38k 0.48
Nvni Group *w Exp 11/01/202 (NVNIW) 0.0 $18k 250k 0.07
Cid Holdco *w Exp 12/31/202 (DAICW) 0.0 $17k 113k 0.15
Youlife Group Sponsored Ads 0.0 $17k 10k 1.69
Spark I Acquisition Corp *w Exp 10/01/203 (SPKLW) 0.0 $15k 25k 0.60
Coincheck Group Nv *w Exp 12/11/202 (CNCKW) 0.0 $14k 20k 0.72
Ads Tec Energy *w Exp 99/99/999 (ADSEW) 0.0 $14k 13k 1.12
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW) 0.0 $14k 50k 0.28
Championsgate Acquisition Right 05/14/2030 (CHPGR) 0.0 $14k 100k 0.14
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW) 0.0 $14k 250k 0.06
Aeye *w Exp 09/30/202 (LIDRW) 0.0 $14k 74k 0.18
Distoken Acquisition Corp *w Exp 11/30/202 0.0 $12k 100k 0.12
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $12k 161k 0.07
Baird Med Invt Hldgs *w Exp 10/01/202 (BDMDW) 0.0 $12k 150k 0.08
Cxapp *w Exp 99/99/999 (CXAIW) 0.0 $11k 150k 0.07
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $9.9k 25k 0.40
Ib Acquisition Corp Right 03/28/2026 (IBACR) 0.0 $8.4k 100k 0.08
Legato Merger Corp Iii *w Exp 05/08/203 (LEGT.WS) 0.0 $7.4k 20k 0.37
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) 0.0 $6.9k 125k 0.06
Complete Solaria *w Exp 07/31/202 (SPWRW) 0.0 $6.4k 24k 0.27
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW) 0.0 $6.4k 35k 0.18
Ambipar Emergency Response *w Exp 03/03/202 (AMBI.WS) 0.0 $6.3k 150k 0.04
Classover Hldgs *w Exp 04/03/203 (KIDZW) 0.0 $6.0k 75k 0.08
Renew Energy Global *w Exp 08/21/202 (RNWWW) 0.0 $5.3k 117k 0.05
Vicarious Surgical *w Exp 09/17/202 (RBOT.WS) 0.0 $5.0k 250k 0.02
Palladyne Ai Corp *w Exp 09/24/202 (PDYNW) 0.0 $5.0k 25k 0.20
Abpro Hldgs *w Exp 11/12/202 (ABPWW) 0.0 $4.7k 200k 0.02
Valens Semiconductor *w Exp 09/30/202 (VLN.WS) 0.0 $4.5k 75k 0.06
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $4.5k 75k 0.06
Beneficient *w Exp 06/07/202 (BENFW) 0.0 $4.3k 300k 0.01
Cheche Group *w Exp 10/01/203 (CCGWW) 0.0 $4.3k 100k 0.04
Lanzatech Global *w Exp 01/01/202 (LNZAW) 0.0 $4.3k 235k 0.02
Psyence Biomedical *w Exp 01/25/202 (PBMWW) 0.0 $3.8k 150k 0.03
Stardust Pwr *w Exp 06/21/202 (SDSTW) 0.0 $3.7k 49k 0.08
Roadzen *w Exp 11/30/202 (RDZNW) 0.0 $3.5k 50k 0.07
Lemonade *w Exp 02/09/202 (LMND.WS) 0.0 $3.4k 50k 0.07
The Oncology Institute *w Exp 99/99/999 (TOIIW) 0.0 $3.0k 25k 0.12
Gdev *w Exp 99/99/999 (GDEVW) 0.0 $2.9k 125k 0.02
Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS) 0.0 $2.9k 21k 0.14
Oak Woods Acquisition Corp *w Exp 99/99/999 (OAKUW) 0.0 $2.6k 75k 0.04
Anghami *w Exp 02/03/202 (ANGHW) 0.0 $2.6k 200k 0.01
Lotus Technology *w Exp 02/22/202 (LOTWW) 0.0 $2.4k 33k 0.07
Four Leaf Acquisition Corp *w Exp 03/15/202 (FORLW) 0.0 $2.1k 60k 0.04
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $1.9k 50k 0.04
Silexion Therapeutics Corp *w Exp 08/15/202 (SLXNW) 0.0 $1.8k 50k 0.04
Gogoro *w Exp 04/04/202 (GGROW) 0.0 $1.7k 75k 0.02
Carbon Revolution *w Exp 99/99/999 (CREVW) 0.0 $1.6k 67k 0.02
Swvl Holdings Corp *w Exp 99/99/999 (SWVLW) 0.0 $1.4k 100k 0.01
Veea *w Exp 09/13/202 (VEEAW) 0.0 $1.4k 20k 0.07
Banzai International *w Exp 12/14/202 (BNZIW) 0.0 $1.3k 50k 0.03
Seastar Medical Holding Corp *w Exp 10/28/202 (ICUCW) 0.0 $1.1k 40k 0.03
Xbp Global Holdings *w Exp 11/30/202 (XBPEW) 0.0 $1.0k 25k 0.04
Buzzfeed *w Exp 12/03/202 (BZFDW) 0.0 $994.960200 17k 0.06
P3 Health Partners *w Exp 11/19/202 (PIIIW) 0.0 $935.803200 101k 0.01
Perfect Corp *w Exp 99/99/999 (PERF.WS) 0.0 $705.000000 50k 0.01
Inspirato Incorporated *w Exp 02/11/202 (ISPOW) 0.0 $701.250000 38k 0.02
Cero Therapeutics Hldgs *w Exp 02/13/202 (CEROW) 0.0 $665.000000 50k 0.01
Brand Engagement Network *w Exp 03/14/202 (BNAIW) 0.0 $560.989800 37k 0.02
Allurion Technologies *w Exp 08/01/203 (ALUR.WS) 0.0 $413.424000 15k 0.03
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) 0.0 $376.000000 20k 0.02