Tenor Capital Management

Tenor Capital Management as of Dec. 31, 2025

Portfolio Holdings for Tenor Capital Management

Tenor Capital Management holds 438 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Interdigital Note 3.500% 6/0 (Principal) 4.7 $331M 80M 4.14
Lumentum Hldgs Note 0.500%12/1 (Principal) 2.9 $205M 55M 3.71
Ringcentral Note 3/1 (Principal) 2.8 $202M 204M 0.99
Teladoc Health Note 1.250% 6/0 (Principal) 2.5 $180M 189M 0.95
Akamai Technologies Note 0.375% 9/0 (Principal) 2.4 $173M 172M 1.01
Bentley Sys Note 0.125% 1/1 (Principal) 2.1 $152M 152M 1.00
Jamf Hldg Corp Note 0.125% 9/0 (Principal) 2.1 $148M 150M 0.99
Unity Software Note 11/1 (Principal) 1.8 $131M 135M 0.97
Conmed Corp Note 2.250% 6/1 (Principal) 1.7 $120M 125M 0.96
Haemonetics Corp Mass Note 3/0 (Principal) 1.7 $118M 119M 0.99
Cloudflare Note 8/1 (Principal) 1.7 $118M 100M 1.18
Tripadvisor Note 0.250% 4/0 (Principal) 1.6 $115M 116M 0.99
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 1.6 $112M 117M 0.96
Shake Shack Note 3/0 (Principal) 1.5 $104M 110M 0.94
Confluent Note 1/1 (Principal) 1.5 $103M 106M 0.97
Jbt Marel Corporation Note 0.250% 5/1 (Principal) 1.4 $101M 98M 1.03
Irhythm Technologies Note 1.500% 9/0 (Principal) 1.4 $96M 69M 1.41
Dayforce Note 0.250% 3/1 (Principal) 1.3 $91M 92M 0.99
Transmedics Group Note 1.500% 6/0 (Principal) 1.3 $90M 60M 1.50
Neogenomics Note 0.250% 1/1 (Principal) 1.2 $88M 98M 0.90
Ugi Corp Note 5.000% 6/0 (Principal) 1.2 $86M 61M 1.42
Snowflake Note 10/0 (Principal) 1.2 $86M 58M 1.49
Rapid7 Note 0.250% 3/1 (Principal) 1.2 $85M 90M 0.95
Jazz Investments I Note 2.000% 6/1 (Principal) 1.2 $84M 72M 1.16
Blackline Note 3/1 (Principal) 1.1 $78M 79M 0.99
Bridgebio Pharma Note 2.500% 3/1 (Principal) 1.1 $75M 40M 1.90
Upwork Note 0.250% 8/1 (Principal) 1.0 $75M 76M 0.98
Ptc Therapeutics Note 1.500% 9/1 (Principal) 1.0 $74M 50M 1.49
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal) 1.0 $74M 29M 2.60
Bentley Sys Note 0.375% 7/0 (Principal) 1.0 $69M 73M 0.95
Q2 HLDGS Note 0.750% 6/0 (Principal) 1.0 $68M 67M 1.02
Etsy Note 0.125% 9/0 (Principal) 0.9 $65M 70M 0.93
Ziff Davis Debt 3.625% 3/0 (Principal) 0.9 $65M 65M 0.99
Itron Note 3/1 (Principal) 0.8 $60M 61M 0.99
On Semiconductor Corp Note 5/0 (Principal) 0.8 $60M 50M 1.20
Microchip Technology Note 0.750% 6/0 (Principal) 0.8 $59M 60M 0.98
Vail Resorts Note 1/0 (Principal) 0.8 $54M 54M 1.00
Super Micro Computer Note 3.500% 3/0 (Principal) 0.8 $54M 60M 0.90
Sea Note 0.250% 9/1 (Principal) 0.8 $53M 55M 0.97
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.7 $53M 40M 1.33
Digitalocean Hldgs Note 12/0 (Principal) 0.7 $48M 50M 0.97
Par Technology Corp Note 1.500%10/1 (Principal) 0.7 $47M 48M 0.98
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.7 $46M 45M 1.03
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.6 $46M 14M 3.37
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.6 $46M 47M 0.97
Expedia Group Note 2/1 (Principal) 0.6 $45M 40M 1.12
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 $40M 38M 1.05
Strategy Note 0.625% 3/1 (Principal) 0.5 $38M 30M 1.27
Blackline Note 1.000% 6/0 (Principal) 0.5 $37M 35M 1.06
Five9 Note 1.000% 3/1 (Principal) 0.5 $36M 40M 0.91
Stride Note 1.125% 9/0 (Principal) 0.5 $36M 26M 1.37
Spotify Usa Note 3/1 (Principal) 0.5 $35M 31M 1.14
Mitek Sys Note 0.750% 2/0 (Principal) 0.5 $35M 35M 1.00
Vertex Note 0.750% 5/0 (Principal) 0.5 $34M 36M 0.95
Etsy Note 0.125%10/0 (Principal) 0.5 $34M 33M 1.01
Ionis Pharmaceuticals Note 4/0 (Principal) 0.5 $33M 24M 1.37
Centerpoint Energy Note 4.250% 8/1 (Principal) 0.5 $33M 30M 1.11
Topgolf Callaway Brands Corp Note 2.750% 5/0 (Principal) 0.5 $33M 33M 1.00
Cms Energy Corp Note 3.375% 5/0 (Principal) 0.5 $32M 30M 1.08
Chefs Whse Note 2.375%12/1 (Principal) 0.5 $32M 21M 1.52
Nutanix Note 0.500%12/1 (Principal) 0.4 $31M 32M 0.96
Peabody Engr Corp Note 3.250% 3/0 (Principal) 0.4 $30M 18M 1.69
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.4 $30M 21M 1.42
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.4 $29M 20M 1.47
Ziff Davis Note 1.750%11/0 (Principal) 0.4 $29M 30M 0.98
Churchill Capital Corp Ix Cl A Shs (CCIX) 0.4 $29M 2.7M 10.63
Draftkings Note 3/1 (Principal) 0.4 $27M 30M 0.91
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.4 $27M 26M 1.06
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.4 $26M 23M 1.15
Okta Note 0.375% 6/1 (Principal) 0.4 $26M 27M 0.98
Rivian Automotive Note 3.625%10/1 (Principal) 0.4 $26M 23M 1.14
Workiva Note 1.250% 8/1 (Principal) 0.4 $26M 26M 0.99
Armada Acquisition Corp Ii Com Cl A (XRPN) 0.3 $22M 2.2M 10.24
Omnicell Note 1.000%12/0 (Principal) 0.3 $22M 20M 1.08
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.3 $22M 17M 1.28
Dynavax Technologies Corp Debt 2.000% 3/1 (Principal) 0.3 $21M 20M 1.05
Csg Sys Intl Note 3.875% 9/1 (Principal) 0.3 $21M 18M 1.19
Mountain Lake Acquisition Shs Cl A (MLAC) 0.3 $21M 2.0M 10.40
K&f Growth Acquisition Corp Shs Cl A (KFII) 0.3 $21M 2.0M 10.34
Titan Acquisition Corp Cl A (TACH) 0.3 $21M 2.0M 10.25
Gores Hldgs X Shs Cl A (GTEN) 0.3 $21M 2.0M 10.25
Gigcapital7 Corp Ord Shs Cl A (GIG) 0.3 $20M 1.9M 10.54
Nutanix Note 0.250%10/0 (Principal) 0.3 $20M 18M 1.13
Travere Therapeutics Note 2.250% 3/0 (Principal) 0.3 $20M 14M 1.43
Advanced Energy Inds Note 2.500% 9/1 (Principal) 0.3 $20M 12M 1.65
Strategy Note 0.875% 3/1 (Principal) 0.3 $19M 19M 1.03
Alignment Healthcare Note 4.250%11/1 (Principal) 0.3 $19M 13M 1.52
Burlington Stores Note 1.250%12/1 (Principal) 0.3 $19M 13M 1.49
Rapid7 Note 1.250% 3/1 (Principal) 0.3 $18M 20M 0.91
Live Oak Acquisition Corp V Cl A Shs (LOKV) 0.3 $18M 1.8M 10.30
Sizzle Acquisition Corp. Ii Usd Cl A Ord Shs (SZZL) 0.3 $18M 1.8M 10.16
Soulpower Acquisition Corp Usd Cl A Ord Shs (SOUL) 0.3 $18M 1.8M 10.15
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal) 0.2 $17M 11M 1.59
Bill Holdings Note 4/0 (Principal) 0.2 $17M 18M 0.95
Silverbox Corp V Unit 99/99/9999 (SBXE.U) 0.2 $17M 1.7M 10.06
Post Hldgs Note 2.500% 8/1 (Principal) 0.2 $16M 15M 1.09
Veritone Note 1.750%11/1 (Principal) 0.2 $16M 17M 0.95
Workiva Note 1.125% 8/1 (Principal) 0.2 $16M 14M 1.18
World Kinect Corporation Note 3.250% 7/0 (Principal) 0.2 $16M 15M 1.07
Crane Hbr Acquisition Corp Cl A 0.2 $16M 1.5M 10.77
Archimedes Tech Spac Partner Ord Shs (ATII) 0.2 $16M 1.5M 10.36
Hennessy Cap Invt Corp Vii Ord Shs Cl A (HVII) 0.2 $16M 1.5M 10.35
Cartesian Growth Corp Iii Com Cl A (CGCT) 0.2 $15M 1.5M 10.29
Fifth Era Acquisition Corp I Ord Shs Cl A (FERA) 0.2 $15M 1.5M 10.29
New Providence Acquisition C Usd Cl A Ord Shs (NPAC) 0.2 $15M 1.5M 10.26
Texas Ventures Acquisition I Usd Cl A Ord Shs (TVA) 0.2 $15M 1.4M 10.65
Drugs Made In Amer Acq Ii Usd Ord Shs (DMII) 0.2 $15M 1.5M 9.90
Gigcapital8 Corp Ord Cl A (GIW) 0.2 $15M 1.5M 9.89
Siddhi Acquisition Corp Cl A Shs (SDHI) 0.2 $14M 1.4M 10.28
Guardant Health Note 11/1 (Principal) 0.2 $14M 13M 1.08
Livanova Note 2.500% 3/1 (Principal) 0.2 $14M 12M 1.17
Amphastar Pharmaceuticals In Note 2.000% 3/1 (Principal) 0.2 $14M 15M 0.93
Snap Note 0.125% 3/0 (Principal) 0.2 $14M 15M 0.91
Dexcom Note 0.375% 5/1 (Principal) 0.2 $14M 15M 0.92
Ormat Technologies Note 2.500% 7/1 (Principal) 0.2 $14M 10M 1.36
Blue Acquisition Corp. Ord Shs Cl A (BACC) 0.2 $13M 1.3M 10.21
Osi Systems Note 2.250% 8/0 (Principal) 0.2 $13M 8.8M 1.50
Eqv Ventures Ac Corp. Ii Ord Shs Cl A (EVAC) 0.2 $13M 1.3M 10.03
Collegium Pharmaceutical Note 2.875% 2/1 (Principal) 0.2 $13M 9.0M 1.43
Rivian Automotive Note 4.625% 3/1 (Principal) 0.2 $13M 10M 1.28
Real Asset Acquisition Corp Shs Cl A (RAAQ) 0.2 $13M 1.3M 10.22
Evolent Health Debt 4.500% 8/1 (Principal) 0.2 $13M 18M 0.73
Digital Asset Acquisition Shs Cl A (DAAQ) 0.2 $13M 1.3M 10.16
Inflection Pt Acquisition Cl A Ord Shs (IPCX) 0.2 $13M 1.3M 10.14
Dropbox Note 3/0 (Principal) 0.2 $13M 13M 1.01
Meshflow Acquisition Corp Unit 11/19/2030 (MESHU) 0.2 $13M 1.3M 10.00
Launchpad Cadenza Acquisitio Unit 12/15/2030 (LPCVU) 0.2 $13M 1.3M 9.98
Ithax Acquisition Corp Iii Unit 11/17/2030 (ITHAU) 0.2 $13M 1.3M 9.97
American Drive Acquisition C Unit 12/04/2030 (ADACU) 0.2 $13M 1.3M 9.97
Bitcoin Infrastructure Acqui Unit 11/06/2030 (BIXIU) 0.2 $13M 1.3M 9.96
Gesher Acquisition Corp. Ii Usd Cl A Ord Shs (GSHR) 0.2 $12M 1.2M 10.27
Vine Hill Cap Invt Corp. Ord Shs Cl A 0.2 $12M 1.1M 10.77
Cal Redwood Acquisition Corp Com Cl A (CRAQ) 0.2 $12M 1.2M 10.14
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) 0.2 $12M 12M 1.01
A Paradise Acquisition Corp Com Cl A (APAD) 0.2 $12M 1.2M 10.05
Roman Dbdr Acquisition Corp Ord Shs Cl A (DRDB) 0.2 $12M 1.1M 10.43
Tavia Acquisition Corp SHS (TAVI) 0.2 $11M 1.1M 10.43
Btc Dev Corp Ord Shs Cl A (BDCI) 0.2 $11M 1.1M 10.01
Crane Hbr Acquisition Corp I Unit 12/09/2030 (CRANU) 0.2 $11M 1.1M 10.07
M3-brigade Acquisition Vi Ord Shs Cl A (MBVI) 0.2 $11M 1.1M 10.00
Guidewire Software Note 1.250%11/0 (Principal) 0.2 $11M 10M 1.10
Legato Merger Corp Iii Ord Shs (LEGT) 0.2 $11M 1.0M 10.88
Lci Inds Note 1.125% 5/1 (Principal) 0.2 $11M 11M 0.99
Fact Ii Acquisition Corp Ord Shs Cl A (FACT) 0.1 $10M 1.0M 10.41
Ford Mtr Note 3/1 (Principal) 0.1 $10M 10M 1.04
Newhold Invt Corp Iii Ord Shs Cl A (NHIC) 0.1 $10M 1.0M 10.37
Blue Wtr Acquisition Corp. I Ord Shs Cl A (BLUW) 0.1 $10M 1.0M 10.32
Solaris Energy Infras Note 4.750% 5/0 (Principal) 0.1 $10M 5.1M 2.01
Dune Acquisition Corp Ii Shs Cl A (IPOD) 0.1 $10M 1.0M 10.22
Jena Acquisition Corp Ii Usd Cl A Ord Shs (JENA) 0.1 $10M 1.0M 10.17
Spring Vy Acquisition Corp I Shs Cl A (SVAC) 0.1 $10M 1.0M 10.15
Republic Digital Acquisition Usd Cl A Ord Shs (RDAG) 0.1 $10M 1.0M 10.12
Thayer Ventures Acq Corp Ii Cl A (TVAI) 0.1 $10M 1.0M 10.12
Alussa Energy Acquisition Unit 99/99/9999 (ALUB.U) 0.1 $10M 1.0M 10.10
Hcm Iii Acquisition Corp Ord Shs Cl A (HCMA) 0.1 $10M 1.0M 10.04
Lightwave Acquisition Corp Usd Cl A Ord Shs (LWAC) 0.1 $10M 1.0M 10.03
Trailblazer Acquisition Corp Ord Shs Cl A (BLZR) 0.1 $10M 1.0M 10.01
Range Cap Acquisition Corp I Cl A Ord Shs (RNGT) 0.1 $10M 1.0M 9.98
Cantor Equity Partners Iv In Shs Cl A (CEPF) 0.1 $9.8M 950k 10.28
Fastly Note 7.750% 6/0 (Principal) 0.1 $9.5M 8.5M 1.12
Fastly Note 3/1 (Principal) 0.1 $9.3M 9.4M 0.99
Oyster Enterprises Ii Acquis Ord Shs Cl A (OYSE) 0.1 $9.1M 900k 10.11
Lemaitre Vascular Note 2.500% 2/0 (Principal) 0.1 $9.1M 9.0M 1.01
Snap Note 0.500% 5/0 (Principal) 0.1 $8.8M 10M 0.88
Block Note 0.250%11/0 (Principal) 0.1 $8.7M 9.4M 0.93
Apex Treas Corp Ord Shs Cl A (APXT) 0.1 $8.4M 850k 9.89
Berto Acquisition Corp Ord Shs (TACO) 0.1 $8.1M 800k 10.14
Talon Cap Corp Ord Shs Cl A (TLNC) 0.1 $8.1M 800k 10.11
Wen Acquisition Corp Com Cl A (WENN) 0.1 $8.1M 800k 10.10
Safeguard Acquisition Corp Unit 99/99/9999 (SAC.U) 0.1 $8.1M 800k 10.09
Invest Green Acquisition Cor Unit 11/04/2030 (IGACU) 0.1 $8.0M 800k 10.03
Gp-act Iii Acquisition Corp Cl A (GPAT) 0.1 $8.0M 750k 10.69
Hall Chadwick Acquisition Unit 11/20/2030 (HCACU) 0.1 $8.0M 800k 10.02
Par Technology Corp Note 2.875% 4/1 (Principal) 0.1 $8.0M 7.9M 1.02
General Purp Acquisition Cor Unit 12/03/2030 (GPACU) 0.1 $8.0M 800k 10.01
Centurion Acquisition Corp Shs Cl A (ALF) 0.1 $8.0M 750k 10.65
Twelve Seas Invt Co Iii Unit 11/21/2030 (TWLVU) 0.1 $8.0M 800k 9.95
Launch One Acquisition Corp Shs Class A (LPAA) 0.1 $7.9M 750k 10.59
Andretti Acquisition Corp Ii Ord Shs Cl A (POLE) 0.1 $7.9M 750k 10.51
Copley Acquisition Corp Ord Shs Cl A (COPL) 0.1 $7.7M 750k 10.27
Churchill Cap Corp Xi Unit 12/10/2030 (CCXIU) 0.1 $7.7M 750k 10.21
Vine Hill Cap Invts Corp Ii Unit 11/25/2030 (VHCPU) 0.1 $7.5M 750k 10.02
Aldel Finl Ii Cl A (ALDF) 0.1 $7.3M 699k 10.49
Plum Acquisition Corp Iv Shs Cl A (PLMK) 0.1 $7.3M 700k 10.46
Egh Acquisition Corp. Shs Cl A (EGHA) 0.1 $7.1M 700k 10.13
Pyrophyte Acquisition Corp. Cl A Shs (PAII) 0.1 $7.0M 700k 10.06
Evolution Global Acquisition Unit 10/22/2030 (EVOXU) 0.1 $7.0M 700k 10.05
Stellar V Cap Corp Shs Cl A (SVCC) 0.1 $7.0M 675k 10.37
Activate Energy Acquisition Unit 11/10/2030 (AEAQU) 0.1 $7.0M 700k 9.99
Translational Dev Acquisitio Com Cl A (TDAC) 0.1 $6.7M 635k 10.49
Axiom Intelligence Ac Corp 1 Ord Shs Cl A (AXIN) 0.1 $6.5M 650k 10.06
Graf Global Corp Ord Shs Cl A (GRAF) 0.1 $6.5M 600k 10.76
Insight Digital Partners Ii Cl A Ord (DYOR) 0.1 $6.4M 650k 9.91
Viking Acquisition Corp I Ord Cl A (VACI) 0.1 $6.4M 650k 9.90
Tailwind 2.0 Acquisition Cor Ord Shs Cl A (TDWD) 0.1 $6.4M 650k 9.85
Bold Eagle Acquisition Corp Cl A (BEAG) 0.1 $6.3M 600k 10.58
Daedalus Spl Acquisition Cor Unit 11/10/2030 (DSACU) 0.1 $6.3M 625k 10.04
Jackson Acquisition Co Ii Com Shs Cl A (JACS) 0.1 $6.3M 600k 10.42
Procap Acquisition Corp Shs Cl A (PCAP) 0.1 $6.1M 600k 10.13
Oxley Bridge Acq Usd Cl A Ord Shs (OBA) 0.1 $6.0M 600k 10.08
Pioneer Acquisition I Corp Cl A Ord Shs (PACH) 0.1 $6.0M 600k 10.05
Leapfrog Acquisition Corp Unit 11/10/2030 (LFACU) 0.1 $6.0M 600k 10.01
Galata Acquisition Corp Ii Ord Shs Cl A (LATA) 0.1 $6.0M 600k 9.96
Tge Value Creative Solutions Unit 99/99/9999 (BEBE.U) 0.1 $5.5M 550k 9.94
Iron Horse Acquisit Corp Ii Unit 07/11/2030 (IRHOU) 0.1 $5.4M 548k 9.95
Solaris Energy Infras Note 0.250%10/0 (Principal) 0.1 $5.4M 5.0M 1.08
Inflection Point Acquisition Shs Cl A 0.1 $5.3M 491k 10.72
Range Cap Acquisition Corp Ord Shs (RANG) 0.1 $5.2M 500k 10.42
Launch Two Acquisition Corp. Ord Shs Cl A (LPBB) 0.1 $5.1M 490k 10.49
Kochav Defense Acqui Shs Cl A (KCHV) 0.1 $5.1M 500k 10.14
Iren Ordinary Shares (IREN) 0.1 $5.1M 134k 37.77
Social Comm Partners Corp Unit 11/24/2030 (SCPQU) 0.1 $5.0M 500k 10.00
Highview Merger Corp Ord Sh Cl A (HVMC) 0.1 $5.0M 500k 10.00
Otg Acquisition Corp. I Ord Cl A (OTGA) 0.1 $5.0M 500k 10.00
Coinbase Global Note 0.500% 6/0 (Principal) 0.1 $5.0M 5.0M 1.00
Chenghe Acquisition Iii Ord Shs Cl A (CHEC) 0.1 $5.0M 500k 9.97
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.1 $4.8M 5.0M 0.97
Cerence Note 1.500% 7/0 (Principal) 0.1 $4.4M 4.9M 0.91
Cantor Equity Partners Iii I Shs Cl A (CAEP) 0.1 $4.3M 425k 10.20
Solarius Capital Acqu Corp Shs Cl A (SOCA) 0.1 $4.2M 417k 10.05
Beyond Meat Note 3/1 (Principal) 0.1 $4.2M 5.0M 0.83
Cantor Equity Partners V Shs Cl A S (CEPV) 0.1 $4.1M 400k 10.25
Karbon Cap Partners Corp Unit 12/11/2030 (KBONU) 0.1 $4.0M 400k 10.06
Bluerock Acquisition Corp Unit 11/06/2030 (BLRKU) 0.1 $4.0M 400k 10.00
Cantor Equity Partners I Shs Cl A (CEPO) 0.1 $3.8M 367k 10.41
Zoetis Cl A (ZTS) 0.1 $3.7M 30k 125.82
American Exceptionalism Acqu Ord Cl A (AEXA) 0.1 $3.7M 327k 11.39
Bain Cap Gss Invt Corp Ord Cl A (BCSS) 0.0 $3.5M 350k 10.08
Cslm Digita Asset Acq Corp I Usd Cl A Ord Shs (KOYN) 0.0 $3.5M 350k 9.95
Lake Superior Acquisition Usd Cl A Ord Shs (LKSP) 0.0 $3.5M 350k 9.92
Dynamix Corp Iii Usd Cl A Ord Shs (DNMX) 0.0 $3.5M 350k 9.89
Voyager Acquisition Corp Cl A (VACH) 0.0 $3.2M 300k 10.67
Oaktree Acquisition Corp Iii Shs Cl A (OACC) 0.0 $3.2M 300k 10.58
Rithm Acquisition Corp Cl A (RAC) 0.0 $3.1M 300k 10.39
Futurecrest Acquisition Corp Cl A Ord Shs (FCRS) 0.0 $3.0M 300k 10.10
Figx Cap Acquisition Corp. Usd Cl A Ord Shs (FIGX) 0.0 $3.0M 300k 10.06
Silicon Vy Acquisition Corp Unit 12/08/2030 (SVAQU) 0.0 $3.0M 300k 9.95
Snap Note 5/0 (Principal) 0.0 $2.9M 3.1M 0.94
Progress Software Corp Note 3.500% 3/0 (Principal) 0.0 $2.9M 2.8M 1.02
Repligen Corp Note 1.000%12/1 (Principal) 0.0 $2.7M 2.5M 1.10
Lionheart Holdings Shs Cl A (CUB) 0.0 $2.7M 250k 10.63
Newbury Str Ii Acquisition C Ord Shs Cl A (NTWO) 0.0 $2.6M 249k 10.43
Wolfspeed Note 2.500% 6/1 (Principal) 0.0 $2.6M 1.7M 1.50
1rt Acquisition Corp. Usd Cl A Ord Shs (ONCH) 0.0 $2.6M 250k 10.20
D. Boral Arc Acq I Corp. Shs Cl A (BCAR) 0.0 $2.5M 250k 10.03
Eventbrite Note 0.750% 9/1 (Principal) 0.0 $2.4M 2.4M 0.98
Renatus Tactical Acquis Shs Cl A (RTAC) 0.0 $2.1M 200k 10.67
Cohen Circle Acquisit Corp I Shs Cl A (CCII) 0.0 $2.0M 200k 10.24
Sc Ii Acquisition Corp Unit 11/06/2030 (SCIIU) 0.0 $2.0M 203k 10.07
Yorkville Acquisition Corp. Shs Cl A (MCGA) 0.0 $2.0M 200k 10.13
Cantor Equity Partners Ii In Cl A Ord Shs (CEPT) 0.0 $1.9M 173k 11.26
Silver Pegasus Acquisition C Shs Cl A (SPEG) 0.0 $1.8M 176k 10.07
Rice Acquisition Corp 3 Ord Shs Cl A (KRSP) 0.0 $1.5M 150k 10.25
Harvard Ave Acquisition Corp Usd Cl A Ord Shs (HAVA) 0.0 $1.5M 150k 9.93
Astronics Corp Note 5.500% 3/1 (Principal) 0.0 $1.4M 533k 2.58
Inflection Point Acqu Corp V Ord Shs Cl A (IPEX) 0.0 $1.3M 125k 10.28
Equinox Gold Corp Note 4.750%10/1 (Principal) 0.0 $1.2M 500k 2.36
Perimeter Acquisition Corp I Com Cl A (PMTR) 0.0 $1.0M 100k 10.28
Championsgate Acquisition Shs Cl A (CHPG) 0.0 $1.0M 100k 10.19
Centrus Energy Corp Note 2.250%11/0 (Principal) 0.0 $1.0M 375k 2.69
Mckinley Acquisition Corp Shs Cl A (MKLY) 0.0 $997k 100k 9.97
Cryoport Note 0.750% 12/0 (Principal) 0.0 $951k 1.0M 0.95
Texas Ventures Acquisition I *w Exp 04/23/203 (TVACW) 0.0 $788k 875k 0.90
Live Oak Acquisition Corp V *w Exp 99/99/999 (LOKVW) 0.0 $739k 750k 0.98
Crane Hbr Acquisition Corp Right 04/17/2030 0.0 $689k 861k 0.80
Schmid Group *w Exp 04/30/202 (SHMDW) 0.0 $675k 463k 1.46
Armada Acquisition Corp Ii *w Exp 05/21/203 (XRPNW) 0.0 $668k 750k 0.89
M3brigade Acquisition V Corp *w Exp 99/99/999 (MBAVW) 0.0 $660k 754k 0.88
Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC) 0.0 $652k 50k 13.03
Fifth Era Acquisition Corp I Right 02/21/2030 (FERAR) 0.0 $600k 1.5M 0.40
Cartesian Growth Corp Iii *w Exp 05/02/203 (CGCTW) 0.0 $593k 750k 0.79
Gigcapital8 Corp Right 09/30/2030 (GIWWR) 0.0 $465k 1.5M 0.31
Gores Hldgs X *w Exp 05/02/203 (GTENW) 0.0 $465k 500k 0.93
Hennessy Cap Invt Corp Vii Right 01/17/2030 (HVIIR) 0.0 $419k 1.5M 0.28
Accuray Incorporated (ARAY) 0.0 $412k 500k 0.82
Archimedes Tech Spac Partner *w Exp 10/15/202 (ATIIW) 0.0 $412k 750k 0.55
Blue Acquisition Corp. Right 06/11/2030 (BACCR) 0.0 $389k 1.2M 0.32
Cal Redwood Acquisition Corp Right 05/15/2030 (CRAQR) 0.0 $389k 1.2M 0.32
New Amer Acquisition I Corp Unit 99/99/9999 (NWAX.U) 0.0 $364k 35k 10.41
Siddhi Acquisition Corp Right 09/15/2029 (SDHIR) 0.0 $344k 1.4M 0.25
Titan Acquisition Corp *w Exp 05/16/203 (TACHW) 0.0 $315k 1.0M 0.32
Soulpower Acquisition Corp Right 99/99/9999 (SOUL.R) 0.0 $306k 1.8M 0.17
Roman Dbdr Acquisition Corp *w Exp 10/31/203 (DRDBW) 0.0 $303k 505k 0.60
A Paradise Acquisition Corp Right 07/29/2025 (APADR) 0.0 $300k 1.2M 0.25
Republic Digital Acquisition *w Exp 05/01/203 (RDAGW) 0.0 $290k 500k 0.58
Sizzle Acquisition Corp. Ii Right 04/02/2030 (SZZLR) 0.0 $280k 1.8M 0.16
Gesher Acquisition Corp. Ii *w Exp 10/31/203 (GSHRW) 0.0 $270k 600k 0.45
Real Asset Acquisition Corp *w Exp 04/24/203 (RAAQW) 0.0 $269k 625k 0.43
Blue Wtr Acquisition Corp. I *w Exp 05/23/203 (BLUWW) 0.0 $265k 500k 0.53
Procap Finl *w Exp 12/05/203 (BRRWW) 0.0 $263k 375k 0.70
K&f Growth Acquisition Corp Right 08/29/2031 (KFIIR) 0.0 $260k 2.0M 0.13
New Providence Acquisition C *w Exp 04/24/203 (NPACW) 0.0 $253k 500k 0.51
Digital Asset Acquisition *w Exp 04/01/203 (DAAQW) 0.0 $250k 625k 0.40
Range Cap Acquisition Corp Right 99/99/9999 (RANGR) 0.0 $225k 500k 0.45
Dune Acquisition Corp Ii *w Exp 04/04/203 (IPODW) 0.0 $225k 750k 0.30
Thayer Ventures Acq Corp Ii Right 05/15/2030 (TVAIR) 0.0 $210k 1.0M 0.21
Drugs Made In Amer Acq Ii Right 09/16/2030 (DMIIR) 0.0 $210k 1.5M 0.14
Spring Vy Acquisition Corp I *w Exp 09/04/203 (SVACW) 0.0 $208k 333k 0.62
Jena Acquisition Corp Ii Right 03/31/2030 (JENA.R) 0.0 $196k 1.0M 0.20
Btc Dev Corp *w Exp 09/11/203 (BDCIW) 0.0 $191k 281k 0.68
Newhold Invt Corp Iii *w Exp 01/30/203 (NHICW) 0.0 $180k 400k 0.45
Oyster Enterprises Ii Acquis Right 05/22/2030 (OYSER) 0.0 $180k 900k 0.20
Egh Acquisition Corp. Right 99/99/9999 (EGHAR) 0.0 $175k 700k 0.25
Aldel Finl Ii *w Exp 09/26/203 (ALDFW) 0.0 $172k 313k 0.55
Hcm Iii Acquisition Corp *w Exp 07/23/203 (HCMAW) 0.0 $167k 333k 0.50
Engene Holdings *w Exp 10/31/202 (ENGNW) 0.0 $164k 55k 2.96
Trailblazer Acquisition Corp *w Exp 09/30/203 (BLZRW) 0.0 $160k 333k 0.48
Range Cap Acquisition Corp I *w Exp 09/29/203 (RNGTW) 0.0 $160k 500k 0.32
Talon Cap Corp *w Exp 08/27/203 (TLNCW) 0.0 $157k 267k 0.59
Eqv Ventures Ac Corp. Ii *w Exp 06/30/203 (EVAC.WS) 0.0 $152k 433k 0.35
Berto Acquisition Corp *w Exp 05/01/203 (TACOW) 0.0 $148k 400k 0.37
Pyrophyte Acquisition Corp. *w Exp 07/30/203 (PAII.WS) 0.0 $140k 350k 0.40
Axiom Intelligence Ac Corp 1 Right 06/10/2030 (AXINR) 0.0 $137k 650k 0.21
M3-brigade Acquisition Vi *w Exp 08/18/203 (MBVIW) 0.0 $136k 367k 0.37
Lightwave Acquisition Corp *w Exp 06/06/203 (LWACW) 0.0 $135k 500k 0.27
Wen Acquisition Corp *w Exp 99/99/999 (WENNW) 0.0 $124k 400k 0.31
Mountain Lake Acquisition Right 11/15/2028 (MLACR) 0.0 $120k 500k 0.24
Kochav Defense Acqui Right 05/21/2030 (KCHVR) 0.0 $120k 500k 0.24
Apex Treas Corp *w Exp 10/07/203 (APXTW) 0.0 $118k 425k 0.28
Stellar V Cap Corp *w Exp 10/15/202 (SVCCW) 0.0 $111k 338k 0.33
Gamestop Corp *w Exp 10/30/202 (GME.WS) 0.0 $109k 37k 2.96
Insight Digital Partners Ii *w Exp 10/28/203 (DYORW) 0.0 $107k 325k 0.33
Tailwind 2.0 Acquisition Cor Right 11/07/2030 (TDWDR) 0.0 $107k 650k 0.16
Fact Ii Acquisition Corp *w Exp 11/26/203 (FACTW) 0.0 $105k 300k 0.35
Jackson Acquisition Co Ii Right 99/99/9999 (JACS.R) 0.0 $100k 400k 0.25
Inflection Point Acqu Corp V Right 99/99/9999 (IPEXR) 0.0 $100k 125k 0.80
Translational Dev Acquisitio *w Exp 12/18/202 (TDACW) 0.0 $99k 318k 0.31
Lake Superior Acquisition Right 09/19/2030 (LKSPR) 0.0 $98k 50k 1.95
Copley Acquisition Corp *w Exp 99/99/999 (COPL.WS) 0.0 $97k 375k 0.26
Plum Acquisition Corp Iv *w Exp 08/19/202 (PLMKW) 0.0 $95k 350k 0.27
Viking Acquisition Corp I *w Exp 11/03/203 (VACI.WS) 0.0 $91k 217k 0.42
Graf Global Corp *w Exp 05/31/203 (GRAF.WS) 0.0 $90k 200k 0.45
Tmc The Metals Company *w Exp 09/09/202 (TMCWW) 0.0 $87k 68k 1.29
Galata Acquisition Corp Ii *w Exp 09/12/203 (LATAW) 0.0 $80k 200k 0.40
Otg Acquisition Corp. I *w Exp 09/05/203 (OTGAW) 0.0 $80k 250k 0.32
Renatus Tactical Acquis *w Exp 05/15/203 (RTACW) 0.0 $80k 98k 0.81
Pioneer Acquisition I Corp *w Exp 06/16/203 (PACHW) 0.0 $78k 300k 0.26
Kodiak Ai *w Exp 09/25/203 (KDKRW) 0.0 $77k 50k 1.53
Procap Acquisition Corp *w Exp 05/16/203 (PCAPW) 0.0 $74k 200k 0.37
Rithm Acquisition Corp *w Exp 99/99/999 (RAC.WS) 0.0 $69k 100k 0.69
Highview Merger Corp *w Exp 07/24/203 (HVMCW) 0.0 $68k 250k 0.27
Oxley Bridge Acq *w Exp 06/17/203 (OBAWW) 0.0 $66k 300k 0.22
Dynamix Corp Iii *w Exp 10/10/203 (DNMXW) 0.0 $63k 175k 0.36
Cslm Digita Asset Acq Corp I *w Exp 08/28/203 (KOYNW) 0.0 $61k 175k 0.35
Solarius Capital Acqu Corp *w Exp 07/10/203 (SOCAW) 0.0 $58k 208k 0.28
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $55k 275k 0.20
Futurecrest Acquisition Corp *w Exp 09/30/203 (FCRS.WS) 0.0 $55k 75k 0.73
Alpha Tau Medical *w Exp 99/99/999 (DRTSW) 0.0 $51k 150k 0.34
Falcons Beyond Global *w Exp 10/06/202 (FBYDW) 0.0 $50k 25k 2.02
Launch One Acquisition Corp *w Exp 06/01/203 (LPAAW) 0.0 $50k 200k 0.25
Chenghe Acquisition Iii *w Exp 09/09/203 (CHECW) 0.0 $50k 250k 0.20
Centurion Acquisition Corp *w Exp 05/31/203 (ALFUW) 0.0 $48k 150k 0.32
Bain Cap Gss Invt Corp *w Exp 01/01/202 (BCSS.WS) 0.0 $46k 70k 0.65
D. Boral Arc Acq I Corp. *w Exp 07/23/203 (BCARW) 0.0 $45k 125k 0.36
Churchill Capital Corp Ix *w Exp 03/31/203 (CCIXW) 0.0 $44k 50k 0.88
Oaktree Acquisition Corp Iii *w Exp 09/01/203 (OACCW) 0.0 $43k 60k 0.71
Silver Pegasus Acquisition C Right 06/26/2030 (SPEGR) 0.0 $42k 176k 0.24
Blue Gold *w Exp 04/01/203 (BGLWW) 0.0 $42k 100k 0.42
Figx Cap Acquisition Corp. *w Exp 06/17/203 (FIGXW) 0.0 $41k 150k 0.27
Launch Two Acquisition Corp. *w Exp 10/09/202 (LPBBW) 0.0 $40k 125k 0.32
Haymaker Acquisition Corp Iv *w Exp 05/31/202 0.0 $39k 25k 1.55
1rt Acquisition Corp. *w Exp 06/26/203 (ONCHW) 0.0 $36k 63k 0.58
Perimeter Acquisition Corp I *w Exp 05/13/203 (PMTRW) 0.0 $35k 50k 0.71
Cohen Circle Acquisit Corp I *w Exp 07/01/203 (CCIIW) 0.0 $35k 50k 0.70
Yorkville Acquisition Corp. *w Exp 06/06/203 (MCGAW) 0.0 $33k 67k 0.50
Newbury Str Ii Acquisition C *w Exp 06/01/203 (NTWOW) 0.0 $31k 125k 0.25
Voyager Acquisition Corp *w Exp 05/16/203 (VACHW) 0.0 $31k 150k 0.20
Spectral Ai *w Exp 99/99/999 (MDAIW) 0.0 $30k 67k 0.45
Aeries Technology *w Exp 11/06/202 (AERTW) 0.0 $28k 750k 0.04
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) 0.0 $26k 514k 0.05
Pagaya Technologies *w Exp 99/99/999 (PGYWW) 0.0 $21k 67k 0.32
Lionheart Holdings *w Exp 06/07/203 (CUBWW) 0.0 $21k 125k 0.17
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.0 $21k 50k 0.41
Rice Acquisition Corp 3 *w Exp 99/99/999 (KRSP.WS) 0.0 $20k 25k 0.80
Oak Woods Acquisition Corp Right 03/23/2028 0.0 $19k 75k 0.25
Championsgate Acquisition Right 05/14/2030 (CHPGR) 0.0 $19k 100k 0.18
Nvni Group *w Exp 11/01/202 (NVNIW) 0.0 $17k 250k 0.07
Harvard Ave Acquisition Corp Right 03/30/2026 (HAVAR) 0.0 $17k 150k 0.11
United Homes Group *w Exp 03/30/202 (UHGWW) 0.0 $15k 46k 0.33
Ads Tec Energy *w Exp 99/99/999 (ADSEW) 0.0 $15k 13k 1.19
Youlife Group Sponsored Ads (YOUL) 0.0 $14k 10k 1.43
Cleanspark *w Exp 12/29/202 (CLSKW) 0.0 $14k 38k 0.37
Roadzen *w Exp 11/30/202 (RDZNW) 0.0 $14k 50k 0.27
Evolv Technologies Hldngs In *w Exp 07/16/202 (EVLVW) 0.0 $14k 50k 0.27
Mckinley Acquisition Corp Right 07/25/2030 (MKLYR) 0.0 $13k 100k 0.13
Distoken Acquisition Corp *w Exp 11/30/202 0.0 $12k 100k 0.12
Blacksky Technology *w Exp 09/09/202 (BKSY.WS) 0.0 $10k 199k 0.05
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $10k 161k 0.06
Robo.ai *w Exp 11/11/202 (AIIOW) 0.0 $10k 200k 0.05
Jasper Therapeutics *w Exp 09/24/202 (JSPRW) 0.0 $10k 250k 0.04
Gorilla Technology Group *w Exp 99/99/999 (GRRRW) 0.0 $9.4k 38k 0.25
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) 0.0 $9.4k 125k 0.08
Cid Holdco *w Exp 12/31/202 (DAICW) 0.0 $9.0k 113k 0.08
Baird Med Invt Hldgs *w Exp 10/01/202 (BDMDW) 0.0 $9.0k 150k 0.06
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW) 0.0 $8.9k 250k 0.04
Legato Merger Corp Iii *w Exp 05/08/203 (LEGT.WS) 0.0 $8.2k 20k 0.41
Coincheck Group Nv *w Exp 12/11/202 (CNCKW) 0.0 $8.0k 20k 0.40
Spark I Acquisition Corp *w Exp 10/01/203 (SPKLW) 0.0 $7.9k 25k 0.32
Ib Acquisition Corp Right 03/28/2026 (IBACR) 0.0 $7.8k 100k 0.08
Reservoir Media *w Exp 08/26/202 (RSVRW) 0.0 $7.0k 25k 0.28
Cxapp *w Exp 99/99/999 (CXAIW) 0.0 $7.0k 150k 0.05
Aeye *w Exp 09/30/202 (LIDRW) 0.0 $6.7k 74k 0.09
Sunpower *w Exp 07/31/202 (SPWRW) 0.0 $5.8k 24k 0.24
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) 0.0 $5.3k 125k 0.04
Stardust Pwr *w Exp 06/21/202 (SDSTW) 0.0 $4.9k 49k 0.10
Anghami *w Exp 02/03/202 (ANGHW) 0.0 $4.7k 200k 0.02
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $3.4k 75k 0.05
Abpro Hldgs *w Exp 11/12/202 (ABPWW) 0.0 $3.3k 200k 0.02
Beneficient *w Exp 06/07/202 (BENFW) 0.0 $3.2k 300k 0.01
The Oncology Institute *w Exp 99/99/999 (TOIIW) 0.0 $3.0k 25k 0.12
Oak Woods Acquisition Corp *w Exp 99/99/999 0.0 $3.0k 75k 0.04
Lanzatech Global *w Exp 01/01/202 (LNZAW) 0.0 $2.8k 235k 0.01
Psyence Biomedical *w Exp 01/25/202 (PBMWW) 0.0 $2.8k 150k 0.02
Gdev *w Exp 99/99/999 (GDEVW) 0.0 $2.2k 125k 0.02
Cheche Group *w Exp 10/01/203 (CCGWW) 0.0 $2.0k 100k 0.02
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $1.9k 50k 0.04
Valens Semiconductor *w Exp 09/30/202 (VLN.WS) 0.0 $1.9k 75k 0.03
Lotus Technology *w Exp 02/22/202 (LOTWW) 0.0 $1.8k 33k 0.06
Brand Engagement Network *w Exp 03/14/202 (BNAIW) 0.0 $1.6k 37k 0.04
Veea *w Exp 09/13/202 (VEEAW) 0.0 $1.6k 20k 0.08
Palladyne Ai Corp *w Exp 09/24/202 (PDYNW) 0.0 $1.5k 25k 0.06
Lemonade *w Exp 02/09/202 0.0 $1.3k 50k 0.03
Silexion Therapeutics Corp *w Exp 08/15/202 (SLXNW) 0.0 $1.3k 50k 0.03
P3 Health Partners *w Exp 11/19/202 (PIIIW) 0.0 $1.0k 101k 0.01
Perfect Corp *w Exp 99/99/999 (PERF.WS) 0.0 $1.0k 50k 0.02
Swvl Holdings Corp *w Exp 99/99/999 (SWVLW) 0.0 $990.000000 100k 0.01
Classover Hldgs *w Exp 04/03/203 (KIDZW) 0.0 $900.000000 75k 0.01
Renew Energy Global *w Exp 08/21/202 (RNWWW) 0.0 $828.328600 117k 0.01
Banzai International *w Exp 12/14/202 (BNZIW) 0.0 $700.000000 50k 0.01
Xbp Global Holdings *w Exp 11/30/202 (XBPEW) 0.0 $692.500000 25k 0.03
Gogoro *w Exp 04/04/202 (GGROW) 0.0 $660.000000 75k 0.01
Carbon Revolution *w Exp 99/99/999 (CRPWF) 0.0 $486.661800 67k 0.01
Seastar Medical Holding Corp *w Exp 10/28/202 (ICUCW) 0.0 $452.000000 40k 0.01
Buzzfeed *w Exp 12/03/202 (BZFDW) 0.0 $419.983200 17k 0.03
Inspirato Incorporated *w Exp 02/11/202 0.0 $288.750000 38k 0.01
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) 0.0 $264.000000 20k 0.01
Allurion Technologies *w Exp 08/01/203 (ALURW) 0.0 $234.273600 15k 0.02