Tenor Capital Management

Tenor Capital Management as of March 31, 2026

Portfolio Holdings for Tenor Capital Management

Tenor Capital Management holds 501 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lumentum Hldgs Note 0.500%12/1 (Principal) 6.0 $390M 55M 7.08
Teladoc Health Note 1.250% 6/0 (Principal) 2.8 $182M 189M 0.96
Unity Software Note 11/1 (Principal) 2.0 $132M 135M 0.97
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal) 2.0 $132M 44M 3.01
Conmed Corp Note 2.250% 6/1 (Principal) 1.9 $122M 125M 0.98
Shake Shack Note 3/0 (Principal) 1.8 $117M 123M 0.95
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 1.8 $114M 75M 1.52
Akamai Technologies Note 0.375% 9/0 (Principal) 1.7 $110M 95M 1.16
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 1.7 $108M 112M 0.97
Jbt Marel Corporation Note 0.250% 5/1 (Principal) 1.5 $100M 100M 1.00
Neogenomics Note 0.250% 1/1 (Principal) 1.5 $100M 108M 0.92
Rapid7 Note 0.250% 3/1 (Principal) 1.5 $95M 100M 0.95
Jazz Investments I Note 2.000% 6/1 (Principal) 1.5 $95M 78M 1.22
Ugi Corp Note 5.000% 6/0 (Principal) 1.5 $95M 66M 1.42
Akamai Technologies Note 1.125% 2/1 (Principal) 1.5 $94M 83M 1.14
Irhythm Holdings Note 1.500% 9/0 (Principal) 1.4 $93M 85M 1.10
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 1.4 $90M 59M 1.53
Collegium Pharmaceutical Note 2.875% 2/1 (Principal) 1.2 $80M 69M 1.17
Upwork Note 0.250% 8/1 (Principal) 1.1 $74M 75M 0.99
Greenbrier Cos Note 2.875% 4/1 (Principal) 1.1 $74M 63M 1.17
On Semiconductor Corp Note 5/0 (Principal) 1.1 $72M 56M 1.29
Q2 HLDGS Note 0.750% 6/0 (Principal) 1.1 $72M 72M 1.00
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 1.1 $71M 55M 1.29
Snowflake Note 10/0 (Principal) 1.1 $70M 59M 1.18
Etsy Note 0.125% 9/0 (Principal) 1.1 $70M 75M 0.93
Bentley Sys Note 0.375% 7/0 (Principal) 1.1 $69M 73M 0.95
Nutanix Note 0.500%12/1 (Principal) 1.0 $68M 75M 0.91
Ptc Therapeutics Note 1.500% 9/1 (Principal) 1.0 $67M 50M 1.34
Digitalocean Hldgs Note 12/0 (Principal) 1.0 $65M 66M 0.98
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 1.0 $65M 14M 4.75
Transmedics Group Note 1.500% 6/0 (Principal) 1.0 $62M 48M 1.30
Cloudflare Note 8/1 (Principal) 0.9 $62M 53M 1.17
Stride Note 1.125% 9/0 (Principal) 0.9 $61M 35M 1.73
Ziff Davis Debt 3.625% 3/0 (Principal) 0.9 $59M 60M 0.99
Lci Inds Note 3.000% 3/0 (Principal) 0.8 $53M 44M 1.21
Post Hldgs Note 2.500% 8/1 (Principal) 0.8 $53M 48M 1.09
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.8 $52M 43M 1.21
MKS Note 1.250% 6/0 (Principal) 0.8 $51M 31M 1.66
Microchip Technology Note 0.750% 6/0 (Principal) 0.7 $47M 48M 0.99
Callaway Golf Note 2.750% 5/0 (Principal) 0.7 $47M 47M 1.01
Wisdomtree Note 3.250% 6/1 (Principal) 0.7 $47M 35M 1.33
Dexcom Note 0.375% 5/1 (Principal) 0.7 $46M 50M 0.93
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.7 $46M 47M 0.99
Unity Software Note 3/1 (Principal) 0.7 $45M 45M 1.00
Advanced Energy Inds Note 2.500% 9/1 (Principal) 0.7 $45M 19M 2.41
Blackline Note 1.000% 6/0 (Principal) 0.7 $43M 45M 0.94
Draftkings Note 3/1 (Principal) 0.6 $42M 46M 0.90
Travere Therapeutics Note 2.250% 3/0 (Principal) 0.6 $40M 32M 1.26
Centerpoint Energy Note 4.250% 8/1 (Principal) 0.6 $36M 30M 1.19
Strategy Note 0.625% 3/1 (Principal) 0.5 $35M 30M 1.15
Peabody Engr Corp Note 3.250% 3/0 (Principal) 0.5 $33M 18M 1.83
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal) 0.5 $33M 22M 1.52
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.5 $32M 31M 1.04
Chefs Whse Note 2.375%12/1 (Principal) 0.5 $31M 21M 1.49
Sofi Technologies Note 1.250% 3/1 (Principal) 0.5 $31M 17M 1.83
Cms Energy Corp Note 3.375% 5/0 (Principal) 0.5 $31M 27M 1.14
Nutanix Note 0.250%10/0 (Principal) 0.5 $30M 29M 1.02
Churchill Capital Corp Ix Cl A Shs (CCIX) 0.4 $29M 2.7M 10.68
Fastly Note 7.750% 6/0 (Principal) 0.4 $28M 15M 1.88
Guidewire Software Note 1.250%11/0 (Principal) 0.4 $28M 28M 1.00
Etsy Note 0.125%10/0 (Principal) 0.4 $28M 28M 0.98
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.4 $27M 15M 1.80
Okta Note 0.375% 6/1 (Principal) 0.4 $27M 27M 0.99
Fluor Corp Note 1.125% 8/1 (Principal) 0.4 $25M 20M 1.24
Hat Holdings I Note 3.750% 8/1 (Principal) 0.4 $24M 17M 1.43
Livanova Note 2.500% 3/1 (Principal) 0.4 $23M 20M 1.17
Strategy Note 0.875% 3/1 (Principal) 0.4 $23M 24M 0.97
Armada Acquisition Corp Ii Com Cl A (XRPN) 0.3 $23M 2.2M 10.31
Rivian Automotive Note 3.625%10/1 (Principal) 0.3 $22M 23M 0.97
Rivian Automotive Note 4.625% 3/1 (Principal) 0.3 $22M 20M 1.08
Dropbox Note 3/0 (Principal) 0.3 $21M 23M 0.95
Gigcapital9 Corp Cl A 0.3 $21M 2.2M 9.83
Csg Sys Intl Note 3.875% 9/1 (Principal) 0.3 $21M 18M 1.22
Mountain Lake Acquisition Shs Cl A (MLAC) 0.3 $21M 2.0M 10.53
K&f Growth Acquisition Corp Shs Cl A (KFII) 0.3 $21M 2.0M 10.43
Titan Acquisition Corp Cl A (TACH) 0.3 $21M 2.0M 10.29
Gores Hldgs X Shs Cl A (GTEN) 0.3 $21M 2.0M 10.24
Gigcapital7 Corp Ord Shs Cl A (GIG) 0.3 $20M 1.9M 10.65
Five9 Note 1.000% 3/1 (Principal) 0.3 $20M 23M 0.87
Snap Note 0.125% 3/0 (Principal) 0.3 $20M 22M 0.92
Coinbase Global Note 0.500% 6/0 (Principal) 0.3 $20M 20M 0.99
Omnicell Note 1.000%12/0 (Principal) 0.3 $20M 20M 0.98
Live Oak Acquisition Corp V Cl A Shs (LOKV) 0.3 $18M 1.8M 10.40
Sizzle Acquisition Corp. Ii Usd Cl A Ord Shs (SZZL) 0.3 $18M 1.8M 10.28
Soulpower Acquisition Corp Usd Cl A Ord Shs (SOUL) 0.3 $18M 1.8M 10.25
Alignment Healthcare Note 4.250%11/1 (Principal) 0.3 $18M 13M 1.42
Vertex Note 0.750% 5/0 (Principal) 0.3 $18M 20M 0.88
Bill Holdings Note 4/0 (Principal) 0.3 $17M 18M 0.97
Rapid7 Note 1.250% 3/1 (Principal) 0.3 $17M 20M 0.85
Veritone Note 1.750%11/1 (Principal) 0.3 $16M 17M 0.97
Silverbox Corp V Ord Shs Cl A 0.3 $16M 1.7M 9.92
Snap Note 0.500% 5/0 (Principal) 0.2 $16M 20M 0.81
Fact Ii Acquisition Corp Ord Shs Cl A (FACT) 0.2 $16M 1.5M 10.50
Archimedes Tech Spac Partner Ord Shs (ATII) 0.2 $16M 1.5M 10.41
Hennessy Cap Invt Corp Vii Ord Shs Cl A (HVII) 0.2 $16M 1.5M 10.35
Fifth Era Acquisition Corp I Ord Shs Cl A (FERA) 0.2 $16M 1.5M 10.30
New Providence Acquisition C Usd Cl A Ord Shs (NPAC) 0.2 $15M 1.5M 10.26
Cartesian Growth Corp Iii Com Cl A (CGCT) 0.2 $15M 1.5M 10.26
Cheesecake Factory Note 2.000% 3/1 (Principal) 0.2 $15M 15M 1.02
Blue Acquisition Corp. Ord Shs Cl A (BACC) 0.2 $15M 1.5M 10.21
Itron Note 1.375% 7/1 (Principal) 0.2 $15M 15M 1.01
Drugs Made In Amer Acq Ii Usd Ord Shs (DMII) 0.2 $15M 1.5M 9.97
Gigcapital8 Corp Ord Cl A (GIW) 0.2 $15M 1.5M 9.97
Art Technology Acquisition C Usd Cl A Ord Shs 0.2 $15M 1.5M 9.81
Egh Acquisition Corp. Shs Cl A (EGHA) 0.2 $15M 1.4M 10.21
Texas Ventures Acquisition I Usd Cl A Ord Shs (TVA) 0.2 $15M 1.4M 10.39
World Kinect Corporation Note 3.250% 7/0 (Principal) 0.2 $14M 14M 1.06
Siddhi Acquisition Corp Cl A Shs (SDHI) 0.2 $14M 1.4M 10.34
Guardant Health Note 11/1 (Principal) 0.2 $13M 13M 1.02
Real Asset Acquisition Corp Shs Cl A (RAAQ) 0.2 $13M 1.3M 10.50
Eqv Ventures Ac Corp. Ii Ord Shs Cl A (EVAC) 0.2 $13M 1.3M 10.09
Workiva Note 1.125% 8/1 (Principal) 0.2 $13M 13M 1.00
Digital Asset Acquisition Shs Cl A (DAAQ) 0.2 $13M 1.3M 10.24
Inflection Pt Acquisition Cl A Ord Shs (IPCX) 0.2 $13M 1.3M 10.21
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) 0.2 $13M 12M 1.06
Vine Hill Cap Invt Corp. Ord Shs Cl A 0.2 $13M 1.1M 11.00
Gesher Acquisition Corp. Ii Usd Cl A Ord Shs (GSHR) 0.2 $12M 1.2M 10.36
Bitcoin Infrastructure Acqui Usd Cl A Ord Shs (BIXI) 0.2 $12M 1.3M 9.92
Ithax Acquisition Corp Iii Usd Cl A Ord Shs 0.2 $12M 1.3M 9.90
American Drive Acquisition C Usd Cl A Ord Shs 0.2 $12M 1.3M 9.90
Launchpad Cadenza Acqu Corp Usd Cl A Ord Shs 0.2 $12M 1.3M 9.90
Meshflow Acquisition Corp Usd Cl A Ord Shs 0.2 $12M 1.3M 9.89
A Paradise Acquisition Corp Com Cl A (APAD) 0.2 $12M 1.2M 10.17
Cal Redwood Acquisition Corp Com Cl A (CRAQ) 0.2 $12M 1.2M 10.15
Hennessy Cap Invts Corp Viii Ord Cl A 0.2 $12M 1.2M 9.83
Roman Dbdr Acquisition Corp Ord Shs Cl A (DRDB) 0.2 $12M 1.1M 10.47
Tavia Acquisition Corp SHS (TAVI) 0.2 $12M 1.1M 10.56
Btc Dev Corp Ord Shs Cl A (BDCI) 0.2 $11M 1.1M 9.99
Soren Acquisition Corp Usd Cl A Ord Shs 0.2 $11M 1.1M 9.88
M3-brigade Acquisition Vi Ord Shs Cl A (MBVI) 0.2 $11M 1.1M 10.05
Legato Merger Corp Iii Ord Shs (LEGT) 0.2 $11M 1.0M 10.99
Integer Hldgs Corp Note 2.125% 2/1 (Principal) 0.2 $11M 9.2M 1.20
Crane Hbr Acquisition Corp I Ord Shs Cl A 0.2 $11M 1.1M 9.91
Praetorian Acquisition Corp Ord Shs Cl A 0.2 $11M 1.1M 9.79
Mountain Lake Acquisit Corp Usd Cl A Ord Shs 0.2 $10M 1.1M 9.85
Newhold Invt Corp Iii Ord Shs Cl A (NHIC) 0.2 $10M 1.0M 10.37
Dune Acquisition Corp Ii Shs Cl A (IPOD) 0.2 $10M 1.0M 10.33
Blue Wtr Acquisition Corp. I Ord Shs Cl A (BLUW) 0.2 $10M 1.0M 10.28
Republic Digital Acquisition Usd Cl A Ord Shs (RDAG) 0.2 $10M 1.0M 10.23
Jena Acquisition Corp Ii Usd Cl A Ord Shs (JENA) 0.2 $10M 1.0M 10.22
Thayer Ventures Acq Corp Ii Cl A (TVAI) 0.2 $10M 1.0M 10.21
Lightwave Acquisition Corp Usd Cl A Ord Shs (LWAC) 0.2 $10M 1.0M 10.20
Lemaitre Vascular Note 2.500% 2/0 (Principal) 0.2 $10M 9.0M 1.13
Spring Vy Acquisition Corp I Shs Cl A (SVAC) 0.2 $10M 1.0M 10.16
D. Boral Arc Acq I Corp. Shs Cl A (BCAR) 0.2 $10M 1.0M 10.12
Hcm Iii Acquisition Corp Ord Shs Cl A (HCMA) 0.2 $10M 1.0M 10.08
Trailblazer Acquisition Corp Ord Shs Cl A (BLZR) 0.2 $10M 1.0M 10.05
Range Cap Acquisition Corp I Cl A Ord Shs (RNGT) 0.2 $10M 1.0M 10.00
Alussa Energy Acquisit Corp Ord Shs Cl A 0.2 $10M 1.0M 9.98
Cambridge Acquisition Corp Usd Cl A Ord Shs 0.2 $9.9M 1.0M 9.87
Snap Note 5/0 (Principal) 0.2 $9.9M 10M 0.95
Legato Merger Corp Iv Ord Shs 0.2 $9.9M 996k 9.91
Archimedes Tech Spac Ptnrs I Ord Shs 0.2 $9.9M 1.0M 9.85
Black Spade Acquisition Iii Usd Cl A Ord Shs 0.2 $9.8M 1.0M 9.84
Aldabra 4 Lqdty Opp Veh Cl A Ord Shs 0.2 $9.8M 1.0M 9.83
Iris Acquisition Corp Ii Ord Shs Cl A 0.2 $9.8M 1.0M 9.82
Cantor Equity Partners Iv In Shs Cl A (CEPF) 0.1 $9.7M 950k 10.19
Oyster Enterprises Ii Acquis Ord Shs Cl A (OYSE) 0.1 $9.2M 900k 10.17
Evolent Health Debt 4.500% 8/1 (Principal) 0.1 $9.1M 18M 0.52
Super Micro Computer Note 3.500% 3/0 (Principal) 0.1 $8.9M 11M 0.81
Lafayette Digital Acquisitio Ord Class A 0.1 $8.9M 900k 9.86
M Evo Gbl Acquisition Corp I Ord Shs Cl A 0.1 $8.9M 900k 9.85
Block Note 0.250%11/0 (Principal) 0.1 $8.8M 9.4M 0.94
Par Technology Corp Note 1.000% 1/1 (Principal) 0.1 $8.8M 11M 0.78
Varonis Sys Note 1.000% 9/1 (Principal) 0.1 $8.8M 10M 0.88
Apex Treas Corp Ord Shs Cl A (APXT) 0.1 $8.4M 850k 9.94
Lci Inds Note 1.125% 5/1 (Principal) 0.1 $8.3M 8.3M 1.00
Berto Acquisition Corp Ord Shs (TACO) 0.1 $8.2M 800k 10.25
Talon Cap Corp Ord Shs Cl A (TLNC) 0.1 $8.2M 800k 10.20
Wen Acquisition Corp Com Cl A (WENN) 0.1 $8.1M 800k 10.18
Gp-act Iii Acquisition Corp Cl A (GPAT) 0.1 $8.1M 750k 10.84
Centurion Acquisition Corp Shs Cl A (ALF) 0.1 $8.1M 750k 10.76
Launch One Acquisition Corp Shs Class A (LPAA) 0.1 $8.0M 750k 10.71
Andretti Acquisition Corp Ii Ord Shs Cl A (POLE) 0.1 $8.0M 750k 10.64
Safeguard Acquisition Corp Cl A Ord Shs 0.1 $8.0M 800k 9.96
Hall Chadwick Acquisition Ord Shs Cl A 0.1 $7.9M 800k 9.93
Repligen Corp Note 1.000%12/1 (Principal) 0.1 $7.9M 8.1M 0.98
Idea Acquisition Corp Unit 01/06/2031 (IACOU) 0.1 $7.9M 800k 9.91
General Purp Acquisition Cor Usd Cl A Ord Shs 0.1 $7.9M 800k 9.91
Invest Green Acquisition Cor Cl A Ord Shs (IGAC) 0.1 $7.9M 800k 9.90
Spring Vy Acquisition Corp I Ord Shs Cl A 0.1 $7.9M 800k 9.87
Twelve Seas Invt Co Iii Ord Shs Cl A 0.1 $7.9M 800k 9.87
Krakacquisition Corporation Cl A Ord Shs 0.1 $7.9M 800k 9.86
Muzero Acquisition Corp Cl A Ord Shs 0.1 $7.9M 800k 9.86
Copley Acquisition Corp Ord Shs Cl A (COPL) 0.1 $7.7M 750k 10.32
Churchill Cap Corp Xi Cl A Ord Shs 0.1 $7.6M 750k 10.16
Bleichroeder Acquisiti Corp Usd Cl A Ord Shs 0.1 $7.5M 750k 10.02
Vine Hill Cap Invts Corp Ii Cl A 0.1 $7.4M 750k 9.90
Plum Acquisition Corp Iv Shs Cl A (PLMK) 0.1 $7.4M 700k 10.56
Aldel Finl Ii Cl A (ALDF) 0.1 $7.4M 699k 10.56
X3 Acquisition Corp Ord Shs Cl A 0.1 $7.4M 750k 9.84
Workiva Note 1.250% 8/1 (Principal) 0.1 $7.2M 7.6M 0.94
Pyrophyte Acquisition Corp. Cl A Shs (PAII) 0.1 $7.1M 700k 10.15
Abony Acquisition Corp I Unit 01/29/2031 (AACOU) 0.1 $7.1M 713k 9.94
Stellar V Cap Corp Shs Cl A (SVCC) 0.1 $7.1M 675k 10.45
Evolution Global Acquisition Usd Cl A Ord Shs (EVOX) 0.1 $7.0M 700k 9.96
Mozayyx Acquisition Corp Unit 99/99/9999 (MZYX.U) 0.1 $7.0M 700k 9.95
Activate Energy Acquisit Cor Cl A Ord Shs 0.1 $6.9M 700k 9.89
Armada Acquisition Corp Iii Ord Shs Cl A 0.1 $6.9M 700k 9.86
Columbus Circle Cap Corp Ii Usd Cl A Ord Shs 0.1 $6.9M 697k 9.83
Translational Dev Acquisitio Com Cl A (TDAC) 0.1 $6.7M 635k 10.58
Axiom Intelligence Ac Corp 1 Ord Shs Cl A (AXIN) 0.1 $6.6M 650k 10.13
Insight Digital Partners Ii Cl A Ord (DYOR) 0.1 $6.5M 650k 9.96
Viking Acquisition Corp I Ord Cl A (VACI) 0.1 $6.5M 650k 9.93
Tailwind 2.0 Acquisition Cor Ord Shs Cl A (TDWD) 0.1 $6.4M 650k 9.92
Graf Global Corp Ord Shs Cl A (GRAF) 0.1 $6.4M 600k 10.71
Jackson Acquisition Co Ii Com Shs Cl A (JACS) 0.1 $6.4M 600k 10.59
Bold Eagle Acquisition Corp Cl A (BEAG) 0.1 $6.3M 600k 10.55
Solaris Energy Infras Note 0.250%10/0 (Principal) 0.1 $6.3M 5.0M 1.25
Daedalus Spl Acquisition Cor Usd Cl A Ord Shs 0.1 $6.2M 625k 9.91
Procap Acquisition Corp Shs Cl A (PCAP) 0.1 $6.1M 600k 10.19
Pioneer Acquisition I Corp Cl A Ord Shs (PACH) 0.1 $6.1M 600k 10.13
Oxley Bridge Acq Usd Cl A Ord Shs (OBA) 0.1 $6.1M 600k 10.13
Spartacus Acquisition Corp I Unit 01/30/2031 0.1 $6.0M 600k 10.04
Hcm Iv Acquisition Corp Unit 01/20/2031 (HACQU) 0.1 $6.0M 600k 10.03
Galata Acquisition Corp Ii Ord Shs Cl A (LATA) 0.1 $6.0M 600k 9.99
Paloma Acquisition Corp I Unit 02/12/2031 0.1 $6.0M 600k 9.98
Leapfrog Acquisition Corp Cl A Ord Shs 0.1 $6.0M 600k 9.93
Willow Lane Acquisition Crp Unit 01/27/2031 0.1 $5.6M 550k 10.10
Tge Value Creative Solutions Usd Cl A Ord Shs 0.1 $5.4M 550k 9.88
Iron Horse Acquisit Ii Corp 0.1 $5.4M 548k 9.86
Range Cap Acquisition Corp Ord Shs (RANG) 0.1 $5.3M 500k 10.52
Launch Two Acquisition Corp. Ord Shs Cl A (LPBB) 0.1 $5.2M 490k 10.62
Kochav Defense Acqui Shs Cl A (KCHV) 0.1 $5.1M 500k 10.25
Box Note 1.500% 9/1 (Principal) 0.1 $5.1M 5.5M 0.92
Chenghe Acquisition Iii Ord Shs Cl A (CHEC) 0.1 $5.0M 500k 10.08
Otg Acquisition Corp. I Ord Cl A (OTGA) 0.1 $5.0M 500k 10.06
Colombier Acquisition Corp I Ord Shs Cl A 0.1 $5.0M 500k 10.06
Highview Merger Corp Ord Sh Cl A (HVMC) 0.1 $5.0M 500k 10.05
Social Comm Partners Corp Ord Shs Cl A 0.1 $5.0M 500k 9.90
Beyond Meat Note 10/1 (Principal) 0.1 $4.7M 7.0M 0.67
Iren Ordinary Shares (IREN) 0.1 $4.6M 134k 34.28
Space Asset Acquisition Corp Usd Cl A Ord Shs 0.1 $4.5M 450k 9.96
Cantor Equity Partners Iii I Shs Cl A (CAEP) 0.1 $4.4M 425k 10.31
Solarius Capital Acqu Corp Shs Cl A (SOCA) 0.1 $4.2M 417k 10.17
Beyond Meat Note 3/1 (Principal) 0.1 $4.2M 5.0M 0.84
Cantor Equity Partners V Shs Cl A S (CEPV) 0.1 $4.0M 400k 10.10
Karbon Cap Partners Corp Ord Shs Cl A 0.1 $4.0M 400k 10.06
Oneim Acquisition Corp Ord Shs Cl A 0.1 $4.0M 400k 9.96
Trg Latin Amer Acquis Corp Unit 02/20/2031 0.1 $4.0M 400k 9.95
Illumination Acquisitio Corp Unit 12/23/2031 0.1 $4.0M 400k 9.92
Bluerock Acquisition Corp Usd Cl A Ord Shs 0.1 $4.0M 400k 9.90
Cantor Equity Partners I Shs Cl A (CEPO) 0.1 $3.9M 367k 10.50
Voyager Acquisition Corp Cl A (VACH) 0.1 $3.6M 300k 12.01
Bain Cap Gss Invt Corp Ord Cl A (BCSS) 0.1 $3.5M 350k 10.11
Lake Superior Acquisition Usd Cl A Ord Shs (LKSP) 0.1 $3.5M 350k 10.05
Cslm Digita Asset Acq Corp I Usd Cl A Ord Shs (KOYN) 0.1 $3.5M 350k 10.04
Averin Cap Acquisition Corp Unit 01/30/2031 (ACAAU) 0.1 $3.5M 350k 10.00
Dynamix Corp Iii Usd Cl A Ord Shs (DNMX) 0.1 $3.5M 350k 9.92
Joby Aviation Note 0.750% 2/1 (Principal) 0.1 $3.5M 4.0M 0.86
American Exceptionalism Acqu Ord Cl A (AEXA) 0.1 $3.2M 300k 10.83
Oaktree Acquisition Corp Iii Shs Cl A (OACC) 0.0 $3.2M 300k 10.58
Par Technology Corp Note 1.500%10/1 (Principal) 0.0 $3.1M 3.3M 0.94
Rithm Acquisition Corp Cl A (RAC) 0.0 $3.1M 300k 10.40
Figx Cap Acquisition Corp. Usd Cl A Ord Shs (FIGX) 0.0 $3.0M 300k 10.10
Futurecrest Acquisition Corp Cl A Ord Shs (FCRS) 0.0 $3.0M 300k 10.06
Blue Wtr Acquisition Corp Iv Unit 99/99/9999 0.0 $3.0M 300k 9.92
Silicon Vy Acquisition Corp Cl A 0.0 $3.0M 300k 9.89
Lionheart Holdings Shs Cl A (CUB) 0.0 $2.7M 250k 10.76
Newbury Str Ii Acquisition C Ord Shs Cl A (NTWO) 0.0 $2.6M 249k 10.51
1rt Acquisition Corp. Usd Cl A Ord Shs (ONCH) 0.0 $2.5M 250k 10.14
Wolfspeed Note 2.500% 6/1 (Principal) 0.0 $2.5M 1.7M 1.47
Infinite Eagle Acquisition C Cl A 0.0 $2.5M 250k 10.00
Arrowhead Pharmaceuticals In Note 1/1 (Principal) 0.0 $2.1M 2.0M 1.04
Renatus Tactical Acquis Shs Cl A (RTAC) 0.0 $2.1M 200k 10.28
Cohen Circle Acquisit Corp I Shs Cl A (CCII) 0.0 $2.0M 200k 10.22
Sc Ii Acquisition Corp Ord Shs Class A 0.0 $2.0M 203k 9.97
Yorkville Acquisition Corp. Shs Cl A (MCGA) 0.0 $2.0M 200k 10.11
Cantor Equity Partners Vi In Cl A Ord Shs (CEPS) 0.0 $2.0M 200k 10.10
D Boral Acquisition I Corp Ord Shs Cl A 0.0 $2.0M 200k 9.86
Xsolla Spac 1 Usd Cl A Ord Shs 0.0 $1.9M 190k 9.83
Silver Pegasus Acquisition C Shs Cl A (SPEG) 0.0 $1.8M 176k 10.18
Rice Acquisition Corp 3 Ord Shs Cl A (KRSP) 0.0 $1.5M 150k 10.31
Harvard Ave Acquisition Corp Usd Cl A Ord Shs (HAVA) 0.0 $1.5M 150k 10.01
K2 Cap Acquisition Corp Ord Shs Cl A 0.0 $1.5M 150k 9.87
Inflection Point Acqu Corp V Ord Shs Cl A (IPEX) 0.0 $1.3M 125k 10.40
Live Oak Acquisition Corp V *w Exp 99/99/999 (LOKVW) 0.0 $1.0M 733k 1.43
Perimeter Acquisition Corp I Com Cl A (PMTR) 0.0 $1.0M 100k 10.26
Championsgate Acquisition Shs Cl A (CHPG) 0.0 $1.0M 100k 10.25
Mckinley Acquisition Corp Shs Cl A (MKLY) 0.0 $1.0M 100k 10.03
Fortress Value Acqu Corp V Ord Shs Cl A (FVAV) 0.0 $1.0M 100k 10.03
Kpet Ultra Paceline Corp Unit 99/99/9999 (KPET.U) 0.0 $1.0M 100k 10.00
Real Asset Acquisition Corp *w Exp 04/24/203 (RAAQW) 0.0 $831k 625k 1.33
A Paradise Acquisition Corp Right 07/29/2025 (APADR) 0.0 $542k 1.2M 0.45
Cartesian Growth Corp Iii *w Exp 05/02/203 (CGCTW) 0.0 $510k 750k 0.68
Gigcapital9 Corp Right 12/01/2030 0.0 $479k 2.2M 0.22
Fifth Era Acquisition Corp I Right 02/21/2030 (FERAR) 0.0 $450k 1.5M 0.30
Gigcapital8 Corp Right 09/30/2030 (GIWWR) 0.0 $450k 1.5M 0.30
Armada Acquisition Corp Ii *w Exp 05/21/203 (XRPNW) 0.0 $450k 750k 0.60
Hennessy Cap Invt Corp Vii Right 01/17/2030 (HVIIR) 0.0 $428k 1.5M 0.28
Texas Ventures Acquisition I *w Exp 04/23/203 (TVACW) 0.0 $402k 875k 0.46
Archimedes Tech Spac Partner *w Exp 10/15/202 (ATIIW) 0.0 $383k 750k 0.51
K&f Growth Acquisition Corp Right 08/29/2031 (KFIIR) 0.0 $360k 2.0M 0.18
Blue Acquisition Corp. Right 06/11/2030 (BACCR) 0.0 $360k 1.2M 0.30
New Amer Acquisition I Corp Com Shs Cl A 0.0 $350k 35k 10.01
Spring Vy Acquisition Corp I *w Exp 09/04/203 (SVACW) 0.0 $347k 333k 1.04
Titan Acquisition Corp *w Exp 05/16/203 (TACHW) 0.0 $332k 1.0M 0.33
Soulpower Acquisition Corp Right 99/99/9999 (SOUL.R) 0.0 $315k 1.8M 0.18
Xanadu Quantum Technolo Sub Vtg B (XNDU) 0.0 $306k 40k 7.66
Sizzle Acquisition Corp. Ii Right 04/02/2030 (SZZLR) 0.0 $298k 1.8M 0.17
Siddhi Acquisition Corp Right 09/15/2029 (SDHIR) 0.0 $294k 1.4M 0.21
Gores Hldgs X *w Exp 05/02/203 (GTENW) 0.0 $280k 500k 0.56
Cal Redwood Acquisition Corp Right 05/15/2030 (CRAQR) 0.0 $264k 1.2M 0.22
Blue Wtr Acquisition Corp. I *w Exp 05/23/203 (BLUWW) 0.0 $250k 500k 0.50
Bleichroeder Acquisiti Corp *w Exp 12/23/203 0.0 $238k 250k 0.95
Digital Asset Acquisition *w Exp 04/01/203 (DAAQW) 0.0 $235k 625k 0.38
Silverbox Corp V *w Exp 09/16/203 0.0 $233k 550k 0.42
M3brigade Acquisition V Corp *w Exp 99/99/999 (MBAVW) 0.0 $230k 772k 0.30
Republic Digital Acquisition *w Exp 05/01/203 (RDAGW) 0.0 $220k 500k 0.44
Dune Acquisition Corp Ii *w Exp 04/04/203 (IPODW) 0.0 $217k 750k 0.29
Hennessy Cap Invts Corp Viii Right 02/02/2031 0.0 $210k 1.2M 0.18
Thayer Ventures Acq Corp Ii Right 05/15/2030 (TVAIR) 0.0 $200k 1.0M 0.20
Crane Hbr Acquisition Corp I Right 12/09/2030 0.0 $198k 1.1M 0.18
Accuray Incorporated (ARAY) 0.0 $194k 500k 0.39
Hall Chadwick Acquisition Right 11/20/2030 0.0 $192k 800k 0.24
Bitcoin Infrastructure Acqui *w Exp 11/06/203 (BIXIW) 0.0 $186k 625k 0.30
Range Cap Acquisition Corp I *w Exp 09/29/203 (RNGTW) 0.0 $179k 500k 0.36
Plum Acquisition Corp Iv *w Exp 08/19/202 (PLMKW) 0.0 $175k 350k 0.50
Egh Acquisition Corp. Right 99/99/9999 (EGHAR) 0.0 $175k 700k 0.25
Jena Acquisition Corp Ii Right 03/31/2030 (JENA.R) 0.0 $170k 1.0M 0.17
Newhold Invt Corp Iii *w Exp 01/30/203 (NHICW) 0.0 $164k 400k 0.41
Safeguard Acquisition Corp *w Exp 99/99/999 0.0 $160k 400k 0.40
Gesher Acquisition Corp. Ii *w Exp 10/31/203 (GSHRW) 0.0 $158k 600k 0.26
Iris Acquisition Corp Ii *w Exp 08/15/203 0.0 $154k 500k 0.31
M Evo Gbl Acquisition Corp I *w Exp 02/18/203 0.0 $153k 450k 0.34
Invest Green Acquisition Cor Right 11/17/2030 (IGACR) 0.0 $152k 800k 0.19
Hcm Iii Acquisition Corp *w Exp 07/23/203 (HCMAW) 0.0 $150k 333k 0.45
Aldabra 4 Lqdty Opp Veh *w Exp 12/23/203 0.0 $150k 333k 0.45
Alpha Tau Medical *w Exp 99/99/999 (DRTSW) 0.0 $150k 150k 1.00
Range Cap Acquisition Corp Right 99/99/9999 (RANGR) 0.0 $150k 500k 0.30
Ithax Acquisition Corp Iii *w Exp 11/17/203 0.0 $150k 625k 0.24
Spring Vy Acquisition Corp I *w Exp 01/22/203 0.0 $146k 200k 0.73
Gamestop Corp *w Exp 10/30/202 (GME.WS) 0.0 $143k 37k 3.90
Evolution Global Acquisition *w Exp 10/22/203 (EVOXW) 0.0 $140k 350k 0.40
Engene Holdings *w Exp 10/31/202 (ENGNW) 0.0 $140k 55k 2.53
Btc Dev Corp *w Exp 09/11/203 (BDCIW) 0.0 $135k 281k 0.48
Archimedes Tech Spac Ptnrs I *w Exp 01/23/203 0.0 $134k 250k 0.54
Talon Cap Corp *w Exp 08/27/203 (TLNCW) 0.0 $133k 267k 0.50
Trailblazer Acquisition Corp *w Exp 09/30/203 (BLZRW) 0.0 $132k 333k 0.40
Mountain Lake Acquisition Right 11/15/2028 (MLACR) 0.0 $130k 500k 0.26
Eqv Ventures Ac Corp. Ii *w Exp 06/30/203 (EVAC.WS) 0.0 $130k 433k 0.30
Wen Acquisition Corp *w Exp 99/99/999 (WENNW) 0.0 $128k 400k 0.32
M3-brigade Acquisition Vi *w Exp 08/18/203 (MBVIW) 0.0 $127k 367k 0.35
American Drive Acquisition C *w Exp 02/06/203 0.0 $125k 417k 0.30
Tailwind 2.0 Acquisition Cor Right 11/07/2030 (TDWDR) 0.0 $124k 650k 0.19
Axiom Intelligence Ac Corp 1 Right 06/10/2030 (AXINR) 0.0 $123k 650k 0.19
Praetorian Acquisition Corp *w Exp 01/16/203 0.0 $121k 367k 0.33
Twelve Seas Invt Co Iii Right 11/21/2030 0.0 $120k 800k 0.15
Lightwave Acquisition Corp *w Exp 06/06/203 (LWACW) 0.0 $120k 500k 0.24
Alussa Energy Acquisit Corp *w Exp 04/10/202 0.0 $120k 333k 0.36
Fact Ii Acquisition Corp *w Exp 11/26/203 (FACTW) 0.0 $120k 300k 0.40
Drugs Made In Amer Acq Ii Right 09/16/2030 (DMIIR) 0.0 $120k 1.5M 0.08
Krakacquisition Corporation *w Exp 12/23/203 0.0 $120k 200k 0.60
Soren Acquisition Corp *w Exp 12/19/203 0.0 $120k 375k 0.32
Kochav Defense Acqui Right 05/21/2030 (KCHVR) 0.0 $119k 500k 0.24
Black Spade Acquisition Iii *w Exp 99/99/999 0.0 $117k 333k 0.35
Pyrophyte Acquisition Corp. *w Exp 07/30/203 (PAII.WS) 0.0 $116k 350k 0.33
Activate Energy Acquisit Cor *w Exp 11/10/203 0.0 $116k 350k 0.33
Art Technology Acquisition C *w Exp 12/19/203 0.0 $113k 375k 0.30
Oyster Enterprises Ii Acquis Right 05/22/2030 (OYSER) 0.0 $113k 900k 0.12
Aldel Finl Ii *w Exp 09/26/203 (ALDFW) 0.0 $110k 313k 0.35
Berto Acquisition Corp *w Exp 05/01/203 (TACOW) 0.0 $108k 400k 0.27
Meshflow Acquisition Corp *w Exp 11/20/203 0.0 $108k 417k 0.26
Roman Dbdr Acquisition Corp *w Exp 10/31/203 (DRDBW) 0.0 $107k 505k 0.21
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $107k 275k 0.39
Legato Merger Corp Iv *w Exp 99/99/999 0.0 $107k 332k 0.32
Procap Finl *w Exp 12/05/203 (BRRWW) 0.0 $105k 375k 0.28
Armada Acquisition Corp Iii *w Exp 02/13/203 0.0 $105k 350k 0.30
Space Asset Acquisition Corp *w Exp 03/31/203 0.0 $105k 150k 0.70
Apex Treas Corp *w Exp 10/07/203 (APXTW) 0.0 $102k 425k 0.24
Vine Hill Cap Invts Corp Ii *w Exp 11/25/203 0.0 $100k 250k 0.40
General Purp Acquisition Cor *w Exp 12/03/203 0.0 $96k 400k 0.24
Launchpad Cadenza Acqu Corp *w Exp 12/15/203 0.0 $96k 417k 0.23
New Providence Acquisition C *w Exp 04/24/203 (NPACW) 0.0 $95k 500k 0.19
Muzero Acquisition Corp *w Exp 01/30/203 0.0 $92k 400k 0.23
Insight Digital Partners Ii *w Exp 10/28/203 (DYORW) 0.0 $91k 325k 0.28
X3 Acquisition Corp *w Exp 12/19/203 0.0 $90k 375k 0.24
Cambridge Acquisition Corp *w Exp 01/30/203 0.0 $90k 333k 0.27
Leapfrog Acquisition Corp *w Exp 11/10/203 0.0 $87k 300k 0.29
Columbus Circle Cap Corp Ii *w Exp 02/11/203 0.0 $84k 232k 0.36
Tge Value Creative Solutions *w Exp 09/16/203 0.0 $80k 275k 0.29
Iron Horse Acquisit Ii Corp Right 07/11/2030 0.0 $78k 548k 0.14
Inflection Point Acqu Corp V Right 99/99/9999 (IPEXR) 0.0 $76k 125k 0.61
Stellar V Cap Corp *w Exp 10/15/202 (SVCCW) 0.0 $74k 338k 0.22
D. Boral Arc Acq I Corp. *w Exp 07/23/203 (BCARW) 0.0 $74k 125k 0.59
Mountain Lake Acquisit Corp *w Exp 01/21/203 0.0 $69k 530k 0.13
Social Comm Partners Corp *w Exp 02/13/203 0.0 $68k 250k 0.27
Daedalus Spl Acquisition Cor *w Exp 11/24/203 0.0 $64k 156k 0.41
Rithm Acquisition Corp *w Exp 99/99/999 (RAC.WS) 0.0 $64k 100k 0.64
Procap Acquisition Corp *w Exp 05/16/203 (PCAPW) 0.0 $64k 200k 0.32
Viking Acquisition Corp I *w Exp 11/03/203 (VACI.WS) 0.0 $64k 217k 0.29
Lafayette Digital Acquisitio *w Exp 12/23/203 0.0 $63k 225k 0.28
Highview Merger Corp *w Exp 07/24/203 (HVMCW) 0.0 $63k 250k 0.25
Otg Acquisition Corp. I *w Exp 09/05/203 (OTGAW) 0.0 $63k 250k 0.25
Colombier Acquisition Corp I *w Exp 12/31/203 0.0 $62k 63k 0.99
Galata Acquisition Corp Ii *w Exp 09/12/203 (LATAW) 0.0 $60k 200k 0.30
Oxley Bridge Acq *w Exp 06/17/203 (OBAWW) 0.0 $60k 300k 0.20
Chenghe Acquisition Iii *w Exp 09/09/203 (CHECW) 0.0 $60k 250k 0.24
Lake Superior Acquisition Right 09/19/2030 (LKSPR) 0.0 $58k 50k 1.15
Copley Acquisition Corp *w Exp 99/99/999 (COPL.WS) 0.0 $56k 375k 0.15
Churchill Cap Corp Xi *w Exp 12/10/203 0.0 $56k 75k 0.75
Solarius Capital Acqu Corp *w Exp 07/10/203 (SOCAW) 0.0 $54k 208k 0.26
Kodiak Ai *w Exp 09/25/203 (KDKRW) 0.0 $54k 50k 1.08
Pioneer Acquisition I Corp *w Exp 06/16/203 (PACHW) 0.0 $54k 300k 0.18
Dynamix Corp Iii *w Exp 10/10/203 (DNMXW) 0.0 $52k 175k 0.30
Karbon Cap Partners Corp *w Exp 12/11/203 0.0 $51k 100k 0.51
Falcons Beyond Global *w Exp 10/06/202 (FBYDW) 0.0 $47k 25k 1.89
Jackson Acquisition Co Ii Right 99/99/9999 (JACS.R) 0.0 $46k 400k 0.12
Cslm Digita Asset Acq Corp I *w Exp 08/28/203 (KOYNW) 0.0 $46k 175k 0.26
Renatus Tactical Acquis *w Exp 05/15/203 (RTACW) 0.0 $45k 98k 0.46
Oaktree Acquisition Corp Iii *w Exp 09/01/203 (OACCW) 0.0 $45k 60k 0.75
Infinite Eagle Acquisition C Right 01/13/2031 0.0 $45k 250k 0.18
Sc Ii Acquisition Corp Right 11/26/2030 0.0 $45k 203k 0.22
Futurecrest Acquisition Corp *w Exp 09/30/203 (FCRS.WS) 0.0 $44k 75k 0.59
Bluerock Acquisition Corp *w Exp 12/12/203 0.0 $44k 133k 0.33
Silver Pegasus Acquisition C Right 06/26/2030 (SPEGR) 0.0 $44k 176k 0.25
Bain Cap Gss Invt Corp *w Exp 01/01/202 (BCSS.WS) 0.0 $43k 70k 0.62
Oneim Acquisition Corp *w Exp 01/07/203 0.0 $43k 67k 0.65
Silicon Vy Acquisition Corp *w Exp 12/08/203 0.0 $43k 150k 0.28
Figx Cap Acquisition Corp. *w Exp 06/17/203 (FIGXW) 0.0 $41k 150k 0.27
Translational Dev Acquisitio *w Exp 12/18/202 (TDACW) 0.0 $38k 318k 0.12
Spectral Ai *w Exp 09/11/202 (MDAIW) 0.0 $37k 67k 0.56
Perimeter Acquisition Corp I *w Exp 05/13/203 (PMTRW) 0.0 $35k 50k 0.69
Cohen Circle Acquisit Corp I *w Exp 07/01/203 (CCIIW) 0.0 $33k 50k 0.65
K2 Cap Acquisition Corp Right 07/30/2027 0.0 $32k 150k 0.21
D Boral Acquisition I Corp *w Exp 01/30/203 0.0 $30k 100k 0.30
Launch One Acquisition Corp *w Exp 06/01/203 (LPAAW) 0.0 $28k 200k 0.14
1rt Acquisition Corp. *w Exp 06/26/203 (ONCHW) 0.0 $27k 63k 0.43
Graf Global Corp *w Exp 05/31/203 (GRAF.WS) 0.0 $26k 200k 0.13
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.0 $25k 50k 0.50
Yorkville Acquisition Corp. *w Exp 06/06/203 (MCGAW) 0.0 $23k 67k 0.34
Voyager Acquisition Corp *w Exp 05/16/203 (VACHW) 0.0 $23k 150k 0.15
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) 0.0 $23k 125k 0.18
Churchill Capital Corp Ix *w Exp 03/31/203 (CCIXW) 0.0 $23k 50k 0.45
Newbury Str Ii Acquisition C *w Exp 06/01/203 (NTWOW) 0.0 $22k 125k 0.18
Tmc The Metals Company *w Exp 09/09/202 (TMCWW) 0.0 $22k 68k 0.33
Blue Gold *w Exp 04/01/203 (BGLWW) 0.0 $20k 100k 0.20
Rice Acquisition Corp 3 *w Exp 99/99/999 (KRSP.WS) 0.0 $20k 25k 0.80
Launch Two Acquisition Corp. *w Exp 10/09/202 (LPBBW) 0.0 $20k 125k 0.16
Xsolla Spac 1 *w Exp 01/12/203 0.0 $19k 95k 0.20
Centurion Acquisition Corp *w Exp 05/31/203 (ALFUW) 0.0 $19k 150k 0.12
Harvard Ave Acquisition Corp Right 03/30/2026 (HAVAR) 0.0 $18k 150k 0.12
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) 0.0 $15k 514k 0.03
Aeries Technology *w Exp 11/06/202 (AERTW) 0.0 $15k 750k 0.02
Nvni Group *w Exp 11/01/202 (NVNIW) 0.0 $15k 250k 0.06
Lionheart Holdings *w Exp 06/07/203 (CUBWW) 0.0 $14k 125k 0.12
Championsgate Acquisition Right 05/14/2030 (CHPGR) 0.0 $14k 100k 0.14
Baird Med Invt Hldgs *w Exp 10/01/202 (BDMDW) 0.0 $12k 150k 0.08
Mckinley Acquisition Corp Right 07/25/2030 (MKLYR) 0.0 $12k 100k 0.12
Distoken Acquisition Corp *w Exp 11/30/202 0.0 $12k 100k 0.12
Ib Acquisition Corp Right 09/28/2026 (IBACR) 0.0 $11k 100k 0.11
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW) 0.0 $10k 250k 0.04
Legato Merger Corp Iii *w Exp 05/08/203 (LEGT.WS) 0.0 $10k 20k 0.50
Youlife Group Sponsored Ads (YOUL) 0.0 $9.7k 10k 0.97
Brand Engagement Network *w Exp 03/14/202 (BNAIW) 0.0 $9.5k 37k 0.26
Gorilla Technology Group *w Exp 99/99/999 (GRRRW) 0.0 $9.4k 38k 0.25
Cleanspark *w Exp 12/29/202 (CLSKW) 0.0 $9.2k 38k 0.24
New Amer Acquisition I Corp *w Exp 99/99/999 0.0 $8.8k 18k 0.50
Blacksky Technology *w Exp 09/09/202 (BKSY.WS) 0.0 $8.6k 199k 0.04
United Homes Group *w Exp 03/30/202 (UHGWW) 0.0 $8.4k 46k 0.18
Stardust Pwr *w Exp 06/21/202 (SDSTW) 0.0 $8.1k 49k 0.16
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $8.0k 161k 0.05
Evolv Technologies Hldngs In *w Exp 07/16/202 (EVLVW) 0.0 $6.3k 50k 0.13
Sunpower *w Exp 07/31/202 (SPWRW) 0.0 $6.0k 24k 0.25
Ads Tec Energy *w Exp 99/99/999 (ADSEW) 0.0 $5.9k 13k 0.47
Roadzen *w Exp 11/30/202 (RDZNW) 0.0 $5.6k 50k 0.11
Jasper Therapeutics *w Exp 09/24/202 (JSPRW) 0.0 $5.5k 250k 0.02
Reservoir Media *w Exp 08/26/202 (RSVRW) 0.0 $5.0k 25k 0.20
Cxapp *w Exp 99/99/999 (CXAIW) 0.0 $4.8k 150k 0.03
Spark I Acquisition Corp *w Exp 10/01/203 (SPKLW) 0.0 $4.5k 25k 0.18
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) 0.0 $4.2k 125k 0.03
Beneficient *w Exp 06/07/202 (BENFW) 0.0 $4.2k 300k 0.01
Robo.ai *w Exp 11/11/202 (AIIOW) 0.0 $4.1k 200k 0.02
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $3.9k 75k 0.05
Coincheck Group Nv *w Exp 12/11/202 (CNCKW) 0.0 $3.4k 20k 0.17
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $3.3k 50k 0.07
Lanzatech Global *w Exp 01/01/202 (LNZAW) 0.0 $3.3k 235k 0.01
Cid Holdco *w Exp 12/31/202 (DAICW) 0.0 $3.0k 113k 0.03
Aeye *w Exp 09/30/202 (LIDRW) 0.0 $2.9k 74k 0.04
Cheche Group *w Exp 10/01/203 (CCGWW) 0.0 $2.7k 100k 0.03
Psyence Biomedical *w Exp 01/22/202 (PBMWW) 0.0 $2.7k 150k 0.02
Pagaya Technologies *w Exp 99/99/999 (PGYWW) 0.0 $2.5k 67k 0.04
Anghami *w Exp 02/03/202 (ANGHW) 0.0 $2.5k 200k 0.01
Veea *w Exp 09/13/202 (VEEAW) 0.0 $2.0k 20k 0.10
Valens Semiconductor *w Exp 09/30/202 (VLN.WS) 0.0 $2.0k 75k 0.03
Palladyne Ai Corp *w Exp 09/24/202 (PDYNW) 0.0 $1.8k 25k 0.07
Xbp Global Holdings *w Exp 11/30/202 (XBPEW) 0.0 $1.4k 25k 0.06
Lotus Technology *w Exp 02/22/202 (LOTWW) 0.0 $1.4k 33k 0.04
Classover Hldgs *w Exp 04/03/203 (KIDZW) 0.0 $1.2k 75k 0.02
Seastar Medical Holding Corp *w Exp 10/28/202 (ICUCW) 0.0 $1.2k 40k 0.03
The Oncology Institute *w Exp 99/99/999 (TOIIW) 0.0 $1.1k 25k 0.04
Silexion Therapeutics Corp *w Exp 08/15/202 (SLXNW) 0.0 $1.0k 50k 0.02
Renew Energy Global *w Exp 08/21/202 (RNWWW) 0.0 $898.328200 117k 0.01
Swvl Holdings Corp *w Exp 99/99/999 (SWVLW) 0.0 $870.000000 100k 0.01
Perfect Corp *w Exp 10/28/202 (PERF.WS) 0.0 $740.000000 50k 0.01
Gdev *w Exp 99/99/999 (GDEVW) 0.0 $687.494500 125k 0.01
Banzai International *w Exp 12/14/202 (BNZIW) 0.0 $655.000000 50k 0.01
Gogoro *w Exp 04/04/202 (GGROW) 0.0 $615.000000 75k 0.01
P3 Health Partners *w Exp 11/19/202 (PIIIW) 0.0 $593.681600 101k 0.01
Buzzfeed *w Exp 12/03/202 (BZFDW) 0.0 $248.323400 17k 0.01
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) 0.0 $220.000000 20k 0.01