Tenor Capital Management

Tenor Capital Management as of June 30, 2026

Portfolio Holdings for Tenor Capital Management

Tenor Capital Management holds 549 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
On Semiconductor Corp Note 5/0 (Principal) 4.5 $322M 177M 1.82
Teladoc Health Note 1.250% 6/0 (Principal) 2.6 $181M 186M 0.97
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal) 2.1 $148M 95M 1.56
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 2.0 $144M 80M 1.80
Unity Software Note 11/1 (Principal) 1.9 $133M 135M 0.98
Shake Shack Note 3/0 (Principal) 1.6 $115M 123M 0.94
Akamai Technologies Note 0.375% 9/0 (Principal) 1.6 $111M 93M 1.20
Zscaler Note 7/1 (Principal) 1.6 $110M 119M 0.92
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 1.5 $109M 112M 0.98
Nutanix Note 0.500%12/1 (Principal) 1.4 $101M 102M 0.99
Irhythm Holdings Note 1.500% 9/0 (Principal) 1.4 $97M 88M 1.11
Travere Therapeutics Note 2.250% 3/0 (Principal) 1.3 $93M 50M 1.86
Greenbrier Cos Note 2.875% 4/1 (Principal) 1.3 $92M 80M 1.15
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal) 1.3 $92M 25M 3.72
Collegium Pharmaceutical Note 2.875% 2/1 (Principal) 1.2 $86M 69M 1.25
Snowflake Note 10/0 (Principal) 1.2 $83M 50M 1.67
Alignment Healthcare Note 4.250%11/1 (Principal) 1.2 $82M 48M 1.72
Stride Note 1.125% 9/0 (Principal) 1.1 $76M 45M 1.69
Ugi Corp Note 5.000% 6/0 (Principal) 1.1 $76M 56M 1.35
Lantheus Hldgs Note 2.625%12/1 (Principal) 1.1 $76M 52M 1.46
Upwork Note 0.250% 8/1 (Principal) 1.1 $75M 75M 1.00
Etsy Note 0.125% 9/0 (Principal) 1.0 $71M 75M 0.95
Cloudflare Note 6/1 (Principal) 1.0 $70M 55M 1.27
Bentley Sys Note 0.375% 7/0 (Principal) 1.0 $70M 73M 0.96
Check Point Software Tech Note 12/1 (Principal) 1.0 $70M 75M 0.93
Rapid7 Note 0.250% 3/1 (Principal) 1.0 $68M 70M 0.97
Rubrik Note 6/1 (Principal) 0.9 $66M 65M 1.02
MKS Note 1.250% 6/0 (Principal) 0.9 $66M 23M 2.95
Akamai Technologies Note 1.125% 2/1 (Principal) 0.9 $66M 55M 1.20
Snap Note 0.500% 5/0 (Principal) 0.9 $66M 80M 0.82
Transmedics Group Note 1.500% 6/0 (Principal) 0.9 $65M 60M 1.09
Unity Software Note 3/1 (Principal) 0.8 $57M 50M 1.13
Grab Holdings Note 6/1 (Principal) 0.8 $56M 58M 0.98
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.8 $56M 38M 1.47
Gamestop Corp Note 4/0 (Principal) 0.8 $54M 53M 1.02
Lci Inds Note 3.000% 3/0 (Principal) 0.7 $53M 47M 1.13
Snap Note 0.125% 3/0 (Principal) 0.7 $52M 56M 0.93
Southern Note 3.250% 6/1 (Principal) 0.7 $51M 50M 1.01
Cheesecake Factory Note 2.000% 3/1 (Principal) 0.7 $48M 38M 1.28
Microchip Technology Note 0.750% 6/0 (Principal) 0.7 $47M 43M 1.10
Chefs Whse Note 2.375%12/1 (Principal) 0.7 $47M 21M 2.24
Dexcom Note 0.375% 5/1 (Principal) 0.7 $47M 50M 0.93
Etsy Note 1.000% 6/1 (Principal) 0.7 $47M 40M 1.16
Jazz Investments I Note 3.125% 9/1 (Principal) 0.7 $46M 27M 1.72
Etsy Note 0.250% 6/1 (Principal) 0.6 $46M 50M 0.91
Ziff Davis Debt 3.625% 3/0 (Principal) 0.6 $46M 45M 1.01
Alphabet Dep Shs Rp1/20 A 0.6 $45M 900k 50.47
Alphabet Dep Shs Rp1/20 B 0.6 $45M 900k 50.10
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.6 $45M 45M 0.99
Snowflake Note 10/0 (Principal) 0.6 $44M 25M 1.77
Draftkings Note 3/1 (Principal) 0.6 $43M 46M 0.93
Blackline Note 1.000% 6/0 (Principal) 0.6 $42M 45M 0.92
Cyberark Software Note 6/1 (Principal) 0.6 $41M 25M 1.67
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.6 $40M 39M 1.05
Varonis Sys Note 1.000% 9/1 (Principal) 0.6 $39M 40M 0.98
Cloudflare Note 8/1 (Principal) 0.5 $39M 30M 1.29
Rivian Automotive Note 4.625% 3/1 (Principal) 0.5 $39M 32M 1.20
Gamestop Corp Note 6/1 (Principal) 0.5 $38M 38M 1.02
Post Hldgs Note 2.500% 8/1 (Principal) 0.5 $37M 35M 1.05
Centerpoint Energy Note 4.250% 8/1 (Principal) 0.5 $37M 30M 1.22
A10 Networks Note 2.750% 4/0 (Principal) 0.5 $36M 21M 1.71
Rivian Automotive Note 3.625%10/1 (Principal) 0.5 $36M 33M 1.08
Repligen Corp Note 1.000%12/1 (Principal) 0.5 $35M 34M 1.03
Sofi Technologies Note 1.250% 3/1 (Principal) 0.5 $34M 17M 2.02
Travere Therapeutics Note 0.500% 5/1 (Principal) 0.5 $33M 28M 1.18
Strategy Note 0.875% 3/1 (Principal) 0.5 $32M 35M 0.92
Joby Aviation Note 0.750% 2/1 (Principal) 0.5 $32M 35M 0.92
Makemytrip Limited Mauritius Note 7/0 (Principal) 0.4 $32M 35M 0.91
Guidewire Software Note 1.250%11/0 (Principal) 0.4 $32M 33M 0.97
Super Micro Computer Note 6/1 (Principal) 0.4 $31M 35M 0.89
Macom Tech Solutions Hldgs I Note 12/1 (Principal) 0.4 $31M 14M 2.31
Nutanix Note 0.250%10/0 (Principal) 0.4 $31M 27M 1.13
Strategy Note 0.625% 3/1 (Principal) 0.4 $31M 30M 1.03
Cms Energy Corp Note 3.375% 5/0 (Principal) 0.4 $30M 27M 1.12
Churchill Capital Corp Ix Cl A Shs (CCIX) 0.4 $29M 2.7M 10.89
Livanova Note 2.500% 3/1 (Principal) 0.4 $27M 20M 1.37
Freshpet Note 3.000% 4/0 (Principal) 0.4 $27M 23M 1.17
Fluor Corp Note 1.125% 8/1 (Principal) 0.4 $27M 20M 1.33
Omnicell Note 1.000%12/0 (Principal) 0.4 $26M 24M 1.07
Hat Holdings I Note 3.750% 8/1 (Principal) 0.4 $26M 17M 1.50
Itron Note 1.375% 7/1 (Principal) 0.4 $25M 25M 1.01
Celcuity Note 0.250% 8/0 (Principal) 0.3 $23M 20M 1.14
Armada Acquisition Corp Ii Com Cl A (XRPN) 0.3 $23M 2.2M 10.42
Digitalocean Hldgs Note 12/0 (Principal) 0.3 $23M 20M 1.13
Sitime Corp Note 6/1 (Principal) 0.3 $22M 20M 1.11
Fastly Note 7.750% 6/0 (Principal) 0.3 $22M 15M 1.47
Alliant Energy Corp Note 3.250% 5/3 (Principal) 0.3 $22M 20M 1.10
Gigcapital9 Corp Cl A (GIX) 0.3 $22M 2.2M 9.93
K&f Growth Acquisition Corp Shs Cl A (KFII) 0.3 $21M 2.0M 10.55
World Kinect Corporation Note 3.250% 7/0 (Principal) 0.3 $21M 16M 1.31
Gores Hldgs X Shs Cl A (GTEN) 0.3 $21M 2.0M 10.43
Titan Acquisition Corp Cl A (TACH) 0.3 $21M 2.0M 10.41
Alphabet Cap Stk Cl C (GOOG) 0.3 $21M 59k 353.33
Five9 Note 1.000% 3/1 (Principal) 0.3 $21M 23M 0.89
Lemaitre Vascular Note 2.500% 2/0 (Principal) 0.3 $20M 19M 1.08
Nuvation Bio Note 0.750% 7/0 (Principal) 0.3 $20M 20M 1.05
Etsy Note 0.125%10/0 (Principal) 0.3 $20M 20M 1.02
Alphabet Cap Stk Cl A (GOOGL) 0.3 $20M 57k 357.37
Cleanspark Note 6/1 (Principal) 0.3 $19M 14M 1.31
Blue Acquisition Corp. Ord Shs Cl A (BACC) 0.3 $19M 1.7M 10.60
Neogenomics Note 0.250% 1/1 (Principal) 0.3 $18M 19M 0.94
Sizzle Acquisition Corp. Ii Usd Cl A Ord Shs (SZZL) 0.3 $18M 1.8M 10.36
Soulpower Acquisition Corp Usd Cl A Ord Shs (SOUL) 0.3 $18M 1.8M 10.35
Vertex Note 0.750% 5/0 (Principal) 0.3 $18M 20M 0.90
Box Note 1.500% 9/1 (Principal) 0.2 $18M 18M 0.98
Bill Holdings Note 4/0 (Principal) 0.2 $17M 18M 0.97
Life360 Note 6/0 (Principal) 0.2 $17M 17M 1.04
Silverbox Corp V Ord Shs Cl A (SBXE) 0.2 $17M 1.7M 10.06
Veritone Note 1.750%11/1 (Principal) 0.2 $16M 17M 0.96
Guardant Health Note 11/1 (Principal) 0.2 $16M 13M 1.24
Fact Ii Acquisition Corp Ord Shs Cl A (FACT) 0.2 $16M 1.5M 10.63
Hennessy Cap Invt Corp Vii Ord Shs Cl A (HVII) 0.2 $16M 1.5M 10.45
Fifth Era Acquisition Corp I Ord Shs Cl A (FERA) 0.2 $16M 1.5M 10.42
New Providence Acquisition C Usd Cl A Ord Shs (NPAC) 0.2 $16M 1.5M 10.38
Gigcapital8 Corp Ord Cl A (GIW) 0.2 $15M 1.5M 10.07
Drugs Made In Amer Acq Ii Usd Ord Shs (DMII) 0.2 $15M 1.5M 10.06
Yorkville Intl Cap Corp Unit 06/05/2031 0.2 $15M 1.5M 10.04
Art Technology Acquisition C Usd Cl A Ord Shs (ARTC) 0.2 $15M 1.5M 9.93
Archimedes Tech Spac Partner Ord Shs (ATII) 0.2 $15M 1.4M 10.78
Texas Ventures Acquisition I Usd Cl A Ord Shs (TVA) 0.2 $15M 1.4M 10.55
Egh Acquisition Corp. Shs Cl A (EGHA) 0.2 $15M 1.4M 10.29
Siddhi Acquisition Corp Cl A Shs (SDHI) 0.2 $14M 1.4M 10.42
Evolent Health Debt 4.500% 8/1 (Principal) 0.2 $14M 18M 0.82
Integer Hldgs Corp Note 2.125% 2/1 (Principal) 0.2 $14M 11M 1.24
Eqv Ventures Ac Corp. Ii Ord Shs Cl A (EVAC) 0.2 $13M 1.3M 10.18
Digital Asset Acquisition Shs Cl A (DAAQ) 0.2 $13M 1.3M 10.38
Inflection Pt Acquisition Cl A Ord Shs (IPCX) 0.2 $13M 1.3M 10.33
Columbus Circle Cap Corp Ii Usd Cl A Ord Shs (CMII) 0.2 $13M 1.2M 10.14
Dropbox Note 3/0 (Principal) 0.2 $13M 13M 1.01
American Drive Acquisition C Usd Cl A Ord Shs (ADAC) 0.2 $13M 1.3M 10.02
Gesher Acquisition Corp. Ii Usd Cl A Ord Shs (GSHR) 0.2 $13M 1.2M 10.43
Meshflow Acquisition Corp Usd Cl A Ord Shs (MESH) 0.2 $13M 1.3M 10.01
Launchpad Cadenza Acqu Corp Usd Cl A Ord Shs (LPCV) 0.2 $13M 1.3M 10.00
Bitcoin Infrastructure Acqui Usd Cl A Ord Shs (BIXI) 0.2 $13M 1.3M 9.99
Ithax Acquisition Corp Iii Usd Cl A Ord Shs (ITHA) 0.2 $13M 1.3M 9.98
Cal Redwood Acquisition Corp Com Cl A (CRAQ) 0.2 $12M 1.2M 10.30
Hennessy Cap Invts Corp Viii Ord Cl A (HCIC) 0.2 $12M 1.2M 9.93
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 0.2 $12M 10M 1.18
Roman Dbdr Acquisition Corp Ord Shs Cl A (DRDB) 0.2 $12M 1.1M 10.54
Gores Holdings Xi Unit 06/24/2031 0.2 $12M 1.1M 10.15
Btc Dev Corp Ord Shs Cl A (BDCI) 0.2 $11M 1.1M 10.07
Soren Acquisition Corp Usd Cl A Ord Shs (SORN) 0.2 $11M 1.1M 9.92
M3-brigade Acquisition Vi Ord Shs Cl A (MBVI) 0.2 $11M 1.1M 10.13
Crane Hbr Acquisition Corp I Ord Shs Cl A (CRAN) 0.2 $11M 1.1M 10.13
Workiva Note 1.125% 8/1 (Principal) 0.2 $11M 11M 1.00
Newhold Invt Corp Iii Ord Shs Cl A (NHIC) 0.2 $11M 1.0M 10.89
Praetorian Acquisition Corp Ord Shs Cl A (PTOR) 0.2 $11M 1.1M 9.79
Patrick Inds Note 1.750%12/0 (Principal) 0.2 $11M 7.2M 1.48
Mountain Lake Acquisit Corp Usd Cl A Ord Shs (MLAA) 0.1 $11M 1.1M 9.93
Collective Acquisition Corp Shs Cl A 0.1 $10M 1.0M 10.43
D. Boral Arc Acq I Corp. Shs Cl A (BCAR) 0.1 $10M 1.0M 10.43
Wec Energy Group Note 3.375% 6/0 (Principal) 0.1 $10M 10M 1.04
Jena Acquisition Corp Ii Usd Cl A Ord Shs (JENA) 0.1 $10M 1.0M 10.36
Blue Wtr Acquisition Corp. I Ord Shs Cl A (BLUW) 0.1 $10M 1.0M 10.33
Republic Digital Acquisition Usd Cl A Ord Shs (RDAG) 0.1 $10M 1.0M 10.32
Thayer Ventures Acq Corp Ii Cl A (TVAI) 0.1 $10M 1.0M 10.32
Hcm Iii Acquisition Corp Ord Shs Cl A (HCMA) 0.1 $10M 1.0M 10.28
Spring Vy Acquisition Corp I Shs Cl A (SVAC) 0.1 $10M 1.0M 10.26
Lightwave Acquisition Corp Usd Cl A Ord Shs (LWAC) 0.1 $10M 1.0M 10.22
Trailblazer Acquisition Corp Ord Shs Cl A (BLZR) 0.1 $10M 1.0M 10.12
Range Cap Acquisition Corp I Cl A Ord Shs (RNGT) 0.1 $10M 1.0M 10.11
Alussa Energy Acquisit Corp Ord Shs Cl A (ALUB) 0.1 $10M 1.0M 10.04
Archimedes Tech Spac Ptnrs I Ord Shs (ARCI) 0.1 $10M 1.0M 10.01
Snap Note 5/0 (Principal) 0.1 $10M 10M 0.96
Black Spade Acquisition Iii Usd Cl A Ord Shs (BIII) 0.1 $10M 1.0M 9.95
Aldabra 4 Lqdty Opp Veh Cl A Ord Shs (ALOV) 0.1 $9.9M 1.0M 9.94
Iris Acquisition Corp Ii Ord Shs Cl A (IRAB) 0.1 $9.9M 1.0M 9.93
Cambridge Acquisition Corp Usd Cl A Ord Shs (CAQ) 0.1 $9.9M 1.0M 9.91
Cantor Equity Partners Iv In Shs Cl A (CEPF) 0.1 $9.9M 950k 10.40
Legato Merger Corp Iv Ord Shs (LEGO) 0.1 $9.9M 996k 9.92
Datadog Note 12/0 (Principal) 0.1 $9.4M 6.6M 1.42
Oyster Enterprises Ii Acquis Ord Shs Cl A (OYSE) 0.1 $9.3M 900k 10.29
Workiva Note 1.250% 8/1 (Principal) 0.1 $9.1M 9.6M 0.94
Global Pmts Note 1.500% 3/0 (Principal) 0.1 $9.1M 10M 0.91
Lafayette Digital Acquisitio Ord Class A (ZKP) 0.1 $9.0M 900k 9.97
M Evo Gbl Acquisition Corp I Ord Shs Cl A (MEVO) 0.1 $8.9M 900k 9.92
Block Note 0.250%11/0 (Principal) 0.1 $8.9M 9.4M 0.95
Apex Treas Corp Ord Shs Cl A (APXT) 0.1 $8.5M 850k 10.05
Rapid7 Note 1.250% 3/1 (Principal) 0.1 $8.5M 10M 0.85
Berto Acquisition Corp Ord Shs (TACO) 0.1 $8.4M 800k 10.49
Talon Cap Corp Ord Shs Cl A (TLNC) 0.1 $8.2M 800k 10.31
Wen Acquisition Corp Com Cl A (WENN) 0.1 $8.2M 800k 10.29
Spring Vy Acquisition Corp I Ord Shs Cl A (SVIV) 0.1 $8.1M 800k 10.18
Solaris Energy Infras Note 0.250%10/0 (Principal) 0.1 $8.1M 5.0M 1.63
Launch One Acquisition Corp Shs Class A (LPAA) 0.1 $8.1M 750k 10.84
Andretti Acquisition Corp Ii Ord Shs Cl A (POLE) 0.1 $8.1M 750k 10.75
Safeguard Acquisition Corp Cl A Ord Shs (SAC) 0.1 $8.0M 800k 10.06
Hall Chadwick Acquisition Ord Shs Cl A (HCAC) 0.1 $8.0M 800k 10.04
Invest Green Acquisition Cor Cl A Ord Shs (IGAC) 0.1 $8.0M 800k 10.01
General Purp Acquisition Cor Usd Cl A Ord Shs (GPAC) 0.1 $8.0M 800k 10.00
Krakacquisition Corporation Cl A Ord Shs (KRAQ) 0.1 $8.0M 800k 10.00
Twelve Seas Invt Co Iii Ord Shs Cl A (TWLV) 0.1 $8.0M 800k 9.99
Muzero Acquisition Corp Cl A Ord Shs (MUZE) 0.1 $7.9M 800k 9.93
Idea Acquisition Corp Ord Shs Cl A 0.1 $7.9M 800k 9.91
Copley Acquisition Corp Ord Shs Cl A (COPL) 0.1 $7.8M 750k 10.43
Bleichroeder Acquisiti Corp Usd Cl A Ord Shs (BBCQ) 0.1 $7.7M 750k 10.32
Viridian Therapeutics Note 1.750% 5/1 (Principal) 0.1 $7.5M 7.0M 1.08
X3 Acquisition Corp Ord Shs Cl A (XCBE) 0.1 $7.5M 750k 9.99
Vine Hill Cap Invts Corp Ii Cl A (VHCP) 0.1 $7.5M 750k 9.98
Aldel Finl Ii Cl A (ALDF) 0.1 $7.5M 699k 10.69
Plum Acquisition Corp Iv Shs Cl A (PLMK) 0.1 $7.5M 700k 10.66
Keystone Acquisition Corp Cl A 0.1 $7.4M 750k 9.86
Doordash Note 5/1 (Principal) 0.1 $7.4M 7.5M 0.99
Pyrophyte Acquisition Corp. Cl A Shs (PAII) 0.1 $7.1M 700k 10.20
Stellar V Cap Corp Shs Cl A (SVCC) 0.1 $7.1M 675k 10.55
Abony Acquisition Corp I Ord Shs Cl A 0.1 $7.1M 713k 9.90
Evolution Global Acquisition Usd Cl A Ord Shs (EVOX) 0.1 $7.0M 700k 10.02
Activate Energy Acquisit Cor Cl A Ord Shs (AEAQ) 0.1 $7.0M 700k 10.00
Armada Acquisition Corp Iii Ord Shs Cl A (AACI) 0.1 $7.0M 700k 9.99
Mozayyx Acquisition Corp Ord Cl A 0.1 $7.0M 700k 9.97
Translational Dev Acquisitio Com Cl A (TDAC) 0.1 $6.8M 635k 10.69
Par Technology Corp Note 1.000% 1/1 (Principal) 0.1 $6.8M 8.3M 0.82
Axiom Intelligence Ac Corp 1 Ord Shs Cl A (AXIN) 0.1 $6.7M 650k 10.34
Viking Acquisition Corp I Ord Cl A (VACI) 0.1 $6.6M 650k 10.22
Tailwind 2.0 Acquisition Cor Ord Shs Cl A (TDWD) 0.1 $6.5M 650k 10.04
Insight Digital Partners Ii Cl A Ord (DYOR) 0.1 $6.5M 650k 10.04
Graf Global Corp Ord Shs Cl A (GRAF) 0.1 $6.5M 600k 10.85
Bold Eagle Acquisition Corp Cl A (BEAG) 0.1 $6.4M 600k 10.68
Jackson Acquisition Co Ii Com Shs Cl A (JACS) 0.1 $6.4M 600k 10.64
Daedalus Spl Acquisition Cor Usd Cl A Ord Shs (DSAC) 0.1 $6.3M 625k 10.09
Cartesian Growth Corp Iv Unit 06/08/2031 0.1 $6.3M 625k 10.00
Procap Acquisition Corp Shs Cl A (PCAP) 0.1 $6.2M 600k 10.28
Pioneer Acquisition I Corp Cl A Ord Shs (PACH) 0.1 $6.1M 600k 10.23
Oxley Bridge Acq Usd Cl A Ord Shs (OBA) 0.1 $6.1M 600k 10.22
Galata Acquisition Corp Ii Ord Shs Cl A (LATA) 0.1 $6.1M 600k 10.11
Hcm Iv Acquisition Corp Ord Usd Cl A 0.1 $6.0M 600k 10.03
Spartacus Acquisition Corp I Cl A Ord Shs 0.1 $6.0M 600k 10.01
Leapfrog Acquisition Corp Cl A Ord Shs (LFAC) 0.1 $6.0M 600k 9.99
Rmg Ml Sports Holdings Unit 06/05/2031 0.1 $6.0M 600k 9.99
Paloma Acquisition Corp I Ord Shs Cl A 0.1 $5.9M 600k 9.91
Willow Lane Acquisition Crp Usd Cl A Ord Shs 0.1 $5.6M 550k 10.23
Iron Horse Acquisit Ii Corp (IRHO) 0.1 $5.5M 548k 10.03
Tge Value Creative Solutions Usd Cl A Ord Shs (BEBE) 0.1 $5.5M 550k 9.97
Encore Cap Group Note 4.000% 3/1 (Principal) 0.1 $5.4M 3.5M 1.55
Churchill Cap Corp Xii Cl A Ord Shs 0.1 $5.3M 500k 10.65
Launch Two Acquisition Corp. Ord Shs Cl A (LPBB) 0.1 $5.3M 490k 10.72
Churchill Cap Corp Xi Cl A Ord Shs (CCXI) 0.1 $5.2M 300k 17.45
Kochav Defense Acqui Shs Cl A (KCHV) 0.1 $5.2M 500k 10.37
Super Micro Computer 7 Dep Cm Sr A Wi 0.1 $5.1M 100k 51.31
Colombier Acquisition Corp I Ord Shs Cl A (CLBR) 0.1 $5.1M 500k 10.25
Highview Merger Corp Ord Sh Cl A (HVMC) 0.1 $5.1M 500k 10.16
Chenghe Acquisition Iii Ord Shs Cl A (CHEC) 0.1 $5.1M 500k 10.15
Otg Acquisition Corp. I Ord Cl A (OTGA) 0.1 $5.1M 500k 10.15
Iron Dome Acquisition I Corp Unit 02/27/2031 0.1 $5.1M 500k 10.10
Cantor Equity Partners Vii I Cl A Ord Shs 0.1 $5.0M 500k 10.09
General Catalyst Gbl Resil M Cl A 0.1 $5.0M 500k 10.09
Social Comm Partners Corp Ord Shs Cl A (SCPQ) 0.1 $5.0M 500k 9.97
Wilco 63 Corp Unit 05/29/2031 0.1 $5.0M 500k 9.95
Groupon Note 4.875% 6/3 (Principal) 0.1 $5.0M 5.0M 0.99
Super Micro Computer Note 3.500% 3/0 (Principal) 0.1 $4.7M 5.0M 0.93
Burlington Stores Note 1.250%12/1 (Principal) 0.1 $4.6M 2.9M 1.60
Space Asset Acquisition Corp Usd Cl A Ord Shs (SAAQ) 0.1 $4.6M 450k 10.20
Beyond Meat Note 3/1 (Principal) 0.1 $4.4M 5.0M 0.88
Solarius Capital Acqu Corp Shs Cl A (SOCA) 0.1 $4.3M 417k 10.26
Cantor Equity Partners V Shs Cl A S (CEPV) 0.1 $4.1M 400k 10.31
Beyond Meat Debt 10/1 (Principal) 0.1 $4.1M 6.4M 0.64
Ormat Technologies Note 2.500% 7/1 (Principal) 0.1 $4.1M 3.2M 1.27
Karbon Cap Partners Corp Ord Shs Cl A (KBON) 0.1 $4.0M 400k 10.10
Oneim Acquisition Corp Ord Shs Cl A (OIM) 0.1 $4.0M 400k 10.07
Ares Acquisition Corp Iii Unit 99/99/9999 0.1 $4.0M 400k 10.05
Snow Rothschild Acquisition Unit 05/22/2031 0.1 $4.0M 400k 10.01
Texas Ventures Acquisition I Unit 06/15/2031 0.1 $4.0M 400k 10.00
Bluerock Acquisition Corp Usd Cl A Ord Shs (BLRK) 0.1 $4.0M 400k 9.98
Illumination Acquisitio Corp Ord Shs Cl A 0.1 $4.0M 400k 9.90
Trg Latin Amer Acquis Corp Cl A Ord Shs 0.1 $3.9M 400k 9.85
Bain Cap Gss Invt Corp Ord Cl A (BCSS) 0.1 $3.6M 350k 10.27
Real Asset Acquisition Corp Shs Cl A (RAAQ) 0.1 $3.6M 331k 10.80
Cslm Digita Asset Acq Corp I Usd Cl A Ord Shs (KOYN) 0.1 $3.5M 350k 10.14
Lake Superior Acquisition Usd Cl A Ord Shs (LKSP) 0.1 $3.5M 350k 10.14
American Exceptionalism Acqu Ord Cl A (AEXA) 0.0 $3.5M 300k 11.82
Dynamix Corp Iii Usd Cl A Ord Shs (DNMX) 0.0 $3.5M 350k 9.99
Averin Cap Acquisition Corp Ord Shs Cl A 0.0 $3.5M 350k 9.96
Uber Technologies Note 5/1 (Principal) 0.0 $3.5M 3.0M 1.16
Cantor Equity Partners I Shs Cl A (CEPO) 0.0 $3.2M 367k 8.83
Oaktree Acquisition Corp Iii Shs Cl A (OACC) 0.0 $3.2M 300k 10.70
Par Technology Corp Note 1.500%10/1 (Principal) 0.0 $3.2M 3.3M 0.95
Rithm Acquisition Corp Cl A (RAC) 0.0 $3.1M 300k 10.46
Futurecrest Acquisition Corp Cl A Ord Shs (FCRS) 0.0 $3.1M 300k 10.30
Figx Cap Acquisition Corp. Usd Cl A Ord Shs (FIGX) 0.0 $3.1M 300k 10.23
Silicon Vy Acquisition Corp Cl A (SVAQ) 0.0 $3.0M 300k 10.09
Blue Wtr Acquisition Corp Iv Ord Shs Cl A 0.0 $3.0M 300k 9.90
Forefront Technology Holding Ord Shs Cl A 0.0 $3.0M 300k 9.90
Lionheart Holdings Shs Cl A (CUB) 0.0 $2.7M 250k 10.77
Newbury Str Ii Acquisition C Ord Shs Cl A (NTWO) 0.0 $2.7M 249k 10.64
1rt Acquisition Corp. Usd Cl A Ord Shs (ONCH) 0.0 $2.6M 250k 10.25
Infinite Eagle Acquisition C Cl A (IEAG) 0.0 $2.5M 250k 10.12
Revolution Medicines Note 0.500% 5/0 (Principal) 0.0 $2.5M 2.0M 1.26
Arrowhead Pharmaceuticals In Note 1/1 (Principal) 0.0 $2.4M 2.0M 1.20
Tandem Diabetes Care Note 1.500% 3/1 (Principal) 0.0 $2.4M 2.5M 0.96
Real Asset Acquisition Corp *w Exp 04/24/203 0.0 $2.3M 625k 3.62
Renatus Tactical Acquis Shs Cl A (RTAC) 0.0 $2.1M 200k 10.48
Cantor Equity Partners Vi In Cl A Ord Shs (CEPS) 0.0 $2.1M 200k 10.37
Cohen Circle Acquisit Corp I Shs Cl A (CCII) 0.0 $2.1M 200k 10.30
Yorkville Acquisition Corp. Shs Cl A (MCGA) 0.0 $2.0M 200k 10.21
Sc Ii Acquisition Corp Ord Shs Class A (SCII) 0.0 $2.0M 203k 10.03
D Boral Acquisition I Corp Ord Shs Cl A (DBCA) 0.0 $2.0M 200k 9.97
Tribeca Strategic Acquisitio Unit 05/22/2031 0.0 $2.0M 200k 9.95
Xsolla Spac 1 Usd Cl A Ord Shs (XSLL) 0.0 $1.9M 190k 9.90
Silver Pegasus Acquisition C Shs Cl A (SPEG) 0.0 $1.8M 176k 10.27
Archimedes Tech Spac Partner *w Exp 10/15/202 (ATIIW) 0.0 $1.6M 750k 2.19
Rice Acquisition Corp 3 Ord Shs Cl A (KRSP) 0.0 $1.6M 150k 10.50
Cardlytics Note 4.250% 4/0 (Principal) 0.0 $1.6M 5.0M 0.31
Purecycle Technologies Note 4.750% 7/0 (Principal) 0.0 $1.5M 1.5M 1.02
Harvard Ave Acquisition Corp Usd Cl A Ord Shs (HAVA) 0.0 $1.5M 150k 10.10
K2 Cap Acquisition Corp Ord Shs Cl A (KTWO) 0.0 $1.5M 150k 9.95
Inflection Point Acqu Corp V Ord Shs Cl A (IPEX) 0.0 $1.3M 125k 10.51
Oceanhawk Acquisition Corp Cl A Ord Shs 0.0 $1.2M 125k 9.90
Teamshares *w Exp 06/18/203 0.0 $1.1M 733k 1.48
Perimeter Acquisition Corp I Com Cl A (PMTR) 0.0 $1.0M 100k 10.42
Championsgate Acquisition Shs Cl A (CHPG) 0.0 $1.0M 100k 10.37
Mckinley Acquisition Corp Shs Cl A (MKLY) 0.0 $1.0M 100k 10.15
Factorial Energy *w Exp 06/04/203 0.0 $1.0M 746k 1.36
Fortress Value Acqu Corp V Ord Shs Cl A (FVAV) 0.0 $1.0M 100k 10.11
Newhold Invts Corp Iv Cl A Ord Sh 0.0 $1.0M 100k 10.00
Patriot Acquisition Corp Unit 05/11/2031 0.0 $999k 100k 9.99
Kpet Ultra Paceline Corp Ord Cl A 0.0 $998k 100k 9.98
Acp Holdings Acquisition Cor Cl A 0.0 $994k 100k 9.94
Blue Acquisition Corp. Right 06/11/2030 (BACCR) 0.0 $936k 1.2M 0.78
Newhold Invt Corp Iii *w Exp 01/30/203 (NHICW) 0.0 $840k 400k 2.10
Titan Acquisition Corp *w Exp 05/16/203 (TACHW) 0.0 $715k 1.0M 0.71
Armada Acquisition Corp Ii *w Exp 05/21/203 (XRPNW) 0.0 $638k 750k 0.85
Spring Vy Acquisition Corp I *w Exp 09/04/203 (SVACW) 0.0 $592k 333k 1.77
Hennessy Cap Invt Corp Vii Right 01/17/2030 (HVIIR) 0.0 $584k 1.5M 0.39
Gigcapital9 Corp Right 12/01/2030 (GIXXR) 0.0 $566k 2.2M 0.26
Churchill Cap Corp Xi *w Exp 12/10/203 (CCXIW) 0.0 $556k 75k 7.41
Bleichroeder Acquisiti Corp *w Exp 12/23/203 (BBCQW) 0.0 $545k 250k 2.18
Berto Acquisition Corp Ii Unit 03/06/2031 0.0 $544k 54k 10.12
Fifth Era Acquisition Corp I Right 02/21/2030 (FERAR) 0.0 $495k 1.5M 0.33
Texas Ventures Acquisition I *w Exp 04/23/203 (TVACW) 0.0 $464k 875k 0.53
Translational Dev Acquisitio *w Exp 12/18/202 (TDACW) 0.0 $453k 318k 1.43
Alpha Tau Medical *w Exp 99/99/999 (DRTSW) 0.0 $443k 150k 2.95
Willis Lease Finance Corporation (WLFC) 0.0 $420k 1.8k 228.80
Gigcapital8 Corp Right 09/30/2030 (GIWWR) 0.0 $390k 1.5M 0.26
Gores Hldgs X *w Exp 05/02/203 (GTENW) 0.0 $370k 500k 0.74
New Amer Acquisition I Corp Com Shs Cl A (NWAX) 0.0 $355k 35k 10.15
Siddhi Acquisition Corp Right 09/15/2029 (SDHIR) 0.0 $333k 1.4M 0.24
Columbus Circle Cap Corp Ii *w Exp 02/11/203 (CMIIW) 0.0 $307k 232k 1.32
Digital Asset Acquisition *w Exp 04/01/203 (DAAQW) 0.0 $300k 625k 0.48
Collective Acquisition Corp *w Exp 04/04/203 0.0 $293k 750k 0.39
M3brigade Acquisition V Corp *w Exp 99/99/999 (MBAVW) 0.0 $286k 772k 0.37
Berto Acquisition Corp *w Exp 05/01/203 (TACOW) 0.0 $285k 400k 0.71
Sizzle Acquisition Corp. Ii Right 04/02/2030 (SZZLR) 0.0 $284k 1.8M 0.16
Cal Redwood Acquisition Corp Right 05/15/2030 (CRAQR) 0.0 $276k 1.2M 0.23
Silverbox Corp V *w Exp 09/16/203 (SBXE.WS) 0.0 $264k 550k 0.48
Egh Acquisition Corp. Right 99/99/9999 (EGHAR) 0.0 $263k 700k 0.38
American Drive Acquisition C *w Exp 02/06/203 (ADACW) 0.0 $263k 417k 0.63
K&f Growth Acquisition Corp Right 08/29/2031 (KFIIR) 0.0 $250k 2.0M 0.13
Crane Hbr Acquisition Corp I Right 12/09/2030 (CRANR) 0.0 $247k 1.1M 0.22
Axiom Intelligence Ac Corp 1 Right 06/10/2030 (AXINR) 0.0 $245k 650k 0.38
Safeguard Acquisition Corp *w Exp 99/99/999 (SAC.WS) 0.0 $236k 400k 0.59
Hall Chadwick Acquisition Right 11/20/2030 (HCACR) 0.0 $232k 800k 0.29
D. Boral Arc Acq I Corp. *w Exp 07/23/203 (BCARW) 0.0 $226k 125k 1.81
Hcm Iii Acquisition Corp *w Exp 07/23/203 (HCMAW) 0.0 $217k 333k 0.65
Soulpower Acquisition Corp Right 99/99/9999 (SOUL.R) 0.0 $204k 1.8M 0.12
Republic Digital Acquisition *w Exp 05/01/203 (RDAGW) 0.0 $200k 500k 0.40
Bitcoin Infrastructure Acqui *w Exp 11/06/203 (BIXIW) 0.0 $198k 625k 0.32
Spring Vy Acquisition Corp I *w Exp 01/22/203 (SVIVW) 0.0 $195k 200k 0.98
Viking Acquisition Corp I *w Exp 11/03/203 (VACI.WS) 0.0 $195k 217k 0.90
Hennessy Cap Invts Corp Viii Right 02/02/2031 (HCICR) 0.0 $193k 1.2M 0.16
Thayer Ventures Acq Corp Ii Right 05/15/2030 (TVAIR) 0.0 $190k 1.0M 0.19
Blue Wtr Acquisition Corp. I *w Exp 05/23/203 (BLUWW) 0.0 $190k 500k 0.38
Talon Cap Corp *w Exp 08/27/203 (TLNCW) 0.0 $189k 267k 0.71
Archimedes Tech Spac Ptnrs I *w Exp 01/23/203 (ARCIW) 0.0 $188k 250k 0.75
Fact Ii Acquisition Corp *w Exp 11/26/203 (FACTW) 0.0 $180k 300k 0.60
Pyrophyte Acquisition Corp. *w Exp 07/30/203 (PAII.WS) 0.0 $175k 350k 0.50
Gesher Acquisition Corp. Ii *w Exp 10/31/203 (GSHRW) 0.0 $173k 600k 0.29
Eqv Ventures Ac Corp. Ii *w Exp 06/30/203 (EVAC.WS) 0.0 $172k 433k 0.40
Jena Acquisition Corp Ii Right 03/31/2030 (JENA.R) 0.0 $170k 1.0M 0.17
Range Cap Acquisition Corp I *w Exp 09/29/203 (RNGTW) 0.0 $170k 500k 0.34
M Evo Gbl Acquisition Corp I *w Exp 02/18/203 (MEVOW) 0.0 $167k 450k 0.37
Keystone Acquisition Corp *w Exp 05/28/203 0.0 $165k 375k 0.44
Launchpad Cadenza Acqu Corp *w Exp 12/15/203 (LPCVW) 0.0 $163k 417k 0.39
Aldabra 4 Lqdty Opp Veh *w Exp 12/23/203 (ALOVW) 0.0 $160k 333k 0.48
Plum Acquisition Corp Iv *w Exp 08/19/202 (PLMKW) 0.0 $158k 350k 0.45
Lightwave Acquisition Corp *w Exp 06/06/203 (LWACW) 0.0 $155k 500k 0.31
Ithax Acquisition Corp Iii *w Exp 11/17/203 (ITHAW) 0.0 $150k 625k 0.24
Art Technology Acquisition C *w Exp 12/19/203 (ARTCW) 0.0 $148k 375k 0.40
M3-brigade Acquisition Vi *w Exp 08/18/203 (MBVIW) 0.0 $147k 367k 0.40
Invest Green Acquisition Cor Right 11/17/2030 (IGACR) 0.0 $144k 800k 0.18
Mountain Lake Acquisit Corp *w Exp 99/99/999 (MLAAW) 0.0 $143k 530k 0.27
Wen Acquisition Corp *w Exp 99/99/999 (WENNW) 0.0 $142k 400k 0.35
Range Cap Acquisition Corp Right 99/99/9999 (RANGR) 0.0 $140k 500k 0.28
New Providence Acquisition C *w Exp 04/24/203 (NPACW) 0.0 $140k 500k 0.28
Praetorian Acquisition Corp *w Exp 01/16/203 (PTORW) 0.0 $139k 367k 0.38
Evolution Global Acquisition *w Exp 10/22/203 (EVOXW) 0.0 $138k 350k 0.40
Legato Merger Corp Iv *w Exp 99/99/999 (LEGO.WS) 0.0 $138k 332k 0.42
Space Asset Acquisition Corp *w Exp 03/31/203 (SAAQW) 0.0 $135k 150k 0.90
Trailblazer Acquisition Corp *w Exp 09/30/203 (BLZRW) 0.0 $133k 333k 0.40
Black Spade Acquisition Iii *w Exp 99/99/999 (BIII.WS) 0.0 $133k 333k 0.40
Alussa Energy Acquisit Corp *w Exp 99/99/999 (ALUB.WS) 0.0 $133k 333k 0.40
Accuray Incorporated (ARAY) 0.0 $129k 500k 0.26
Apex Treas Corp *w Exp 10/07/203 (APXTW) 0.0 $128k 425k 0.30
Meshflow Acquisition Corp *w Exp 11/20/203 (MESHW) 0.0 $125k 417k 0.30
Iris Acquisition Corp Ii *w Exp 08/15/203 (IRAB.WS) 0.0 $125k 500k 0.25
Roman Dbdr Acquisition Corp *w Exp 10/31/203 (DRDBW) 0.0 $124k 505k 0.25
Mozayyx Acquisition Corp *w Exp 99/99/999 0.0 $123k 175k 0.70
General Catalyst Gbl Resil M *w Exp 04/13/203 0.0 $123k 125k 0.98
Willow Lane Acquisition Crp *w Exp 12/31/203 0.0 $122k 138k 0.89
Muzero Acquisition Corp *w Exp 01/30/203 (MUZEW) 0.0 $122k 400k 0.30
Drugs Made In Amer Acq Ii Right 09/16/2030 (DMIIR) 0.0 $120k 1.5M 0.08
Vine Hill Cap Invts Corp Ii *w Exp 11/25/203 (VHCPW) 0.0 $118k 250k 0.47
Armada Acquisition Corp Iii *w Exp 02/13/203 (AACIW) 0.0 $116k 350k 0.33
Activate Energy Acquisit Cor *w Exp 11/10/203 (AEAQW) 0.0 $115k 350k 0.33
Twelve Seas Invt Co Iii Right 11/21/2030 (TWLVR) 0.0 $115k 800k 0.14
Abony Acquisition Corp I *w Exp 01/29/203 0.0 $114k 238k 0.48
Silicon Vy Acquisition Corp *w Exp 12/08/203 (SVAQW) 0.0 $111k 150k 0.74
Social Comm Partners Corp *w Exp 02/13/203 (SCPQW) 0.0 $111k 250k 0.44
Spartacus Acquisition Corp I *w Exp 01/30/203 0.0 $108k 200k 0.54
Leapfrog Acquisition Corp *w Exp 11/10/203 (LFACW) 0.0 $108k 300k 0.36
Soren Acquisition Corp *w Exp 12/19/203 (SORNW) 0.0 $108k 375k 0.29
Tge Value Creative Solutions *w Exp 09/16/203 (BEBE.WS) 0.0 $107k 275k 0.39
Paloma Acquisition Corp I *w Exp 02/12/203 0.0 $105k 300k 0.35
General Purp Acquisition Cor *w Exp 12/03/203 (GPACW) 0.0 $104k 400k 0.26
X3 Acquisition Corp *w Exp 12/19/203 (XCBEW) 0.0 $101k 375k 0.27
Kochav Defense Acqui Right 05/21/2030 (KCHVR) 0.0 $101k 500k 0.20
Otg Acquisition Corp. I *w Exp 09/05/203 (OTGAW) 0.0 $100k 250k 0.40
Cambridge Acquisition Corp *w Exp 01/30/203 (CAQUW) 0.0 $100k 333k 0.30
Gamestop Corp *w Exp 10/30/202 (GME.WS) 0.0 $100k 37k 2.72
Insight Digital Partners Ii *w Exp 10/28/203 (DYORW) 0.0 $100k 325k 0.31
Oyster Enterprises Ii Acquis Right 05/22/2030 (OYSER) 0.0 $99k 900k 0.11
Btc Dev Corp *w Exp 09/11/203 (BDCIW) 0.0 $99k 281k 0.35
Stellar V Cap Corp *w Exp 10/15/202 (SVCCW) 0.0 $95k 338k 0.28
Aldel Finl Ii *w Exp 09/26/203 (ALDFW) 0.0 $94k 313k 0.30
Krakacquisition Corporation *w Exp 12/23/203 (KRAQW) 0.0 $94k 200k 0.47
Idea Acquisition Corp *w Exp 01/06/203 0.0 $91k 267k 0.34
Iron Horse Acquisit Ii Corp Right 07/11/2030 (IRHOR) 0.0 $88k 548k 0.16
Highview Merger Corp *w Exp 07/24/203 (HVMCW) 0.0 $88k 250k 0.35
Inflection Point Acqu Corp V Right 99/99/9999 (IPEXR) 0.0 $86k 125k 0.69
Churchill Cap Corp Xii *w Exp 04/02/203 0.0 $85k 50k 1.70
Procap Finl *w Exp 12/05/203 (BRRWW) 0.0 $83k 375k 0.22
Forefront Technology Holding *w Exp 04/30/203 0.0 $82k 150k 0.55
Tailwind 2.0 Acquisition Cor Right 11/07/2030 (TDWDR) 0.0 $81k 650k 0.13
Daedalus Spl Acquisition Cor *w Exp 11/24/203 (DSACW) 0.0 $81k 156k 0.52
Hcm Iv Acquisition Corp *w Exp 01/20/203 0.0 $81k 150k 0.54
Trg Latin Amer Acquis Corp Right 02/20/2031 0.0 $80k 400k 0.20
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $77k 275k 0.28
Lafayette Digital Acquisitio *w Exp 12/23/203 (ZKPW) 0.0 $77k 225k 0.34
Graf Global Corp *w Exp 05/31/203 (GRAF.WS) 0.0 $76k 200k 0.38
Renatus Tactical Acquis *w Exp 05/15/203 (RTACW) 0.0 $75k 98k 0.76
Galata Acquisition Corp Ii *w Exp 09/12/203 (LATAW) 0.0 $70k 200k 0.35
Rithm Acquisition Corp *w Exp 99/99/999 (RAC.WS) 0.0 $66k 100k 0.66
Falcons Beyond Global *w Exp 10/06/202 (FBYDW) 0.0 $65k 25k 2.61
Oxley Bridge Acq *w Exp 06/17/203 (OBAWW) 0.0 $65k 300k 0.22
Pioneer Acquisition I Corp *w Exp 06/16/203 (PACHW) 0.0 $65k 300k 0.22
Procap Acquisition Corp *w Exp 05/16/203 (PCAPW) 0.0 $64k 200k 0.32
Illumination Acquisitio Corp *w Exp 12/23/203 0.0 $64k 133k 0.48
Futurecrest Acquisition Corp *w Exp 09/30/203 (FCRS.WS) 0.0 $64k 75k 0.85
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) 0.0 $61k 125k 0.49
Solarius Capital Acqu Corp *w Exp 07/10/203 (SOCAW) 0.0 $60k 208k 0.29
Bluerock Acquisition Corp *w Exp 12/12/203 (BLRKW) 0.0 $60k 133k 0.45
Spark I Acquisition Corp *w Exp 10/01/203 (SPKLW) 0.0 $59k 25k 2.38
Oneim Acquisition Corp *w Exp 01/07/203 (OIMAW) 0.0 $57k 67k 0.85
Oaktree Acquisition Corp Iii *w Exp 09/01/203 (OACCW) 0.0 $57k 60k 0.94
Jackson Acquisition Co Ii Right 99/99/9999 (JACS.R) 0.0 $56k 400k 0.14
Karbon Cap Partners Corp *w Exp 12/11/203 (KBONW) 0.0 $54k 100k 0.54
Lake Superior Acquisition Right 09/19/2030 (LKSPR) 0.0 $53k 50k 1.05
Chenghe Acquisition Iii *w Exp 09/09/203 (CHECW) 0.0 $51k 250k 0.20
Blue Wtr Acquisition Corp Iv *w Exp 08/09/203 0.0 $51k 150k 0.34
Colombier Acquisition Corp I *w Exp 12/31/203 (CLBR.WS) 0.0 $50k 63k 0.80
Silver Pegasus Acquisition C Right 06/26/2030 (SPEGR) 0.0 $49k 176k 0.28
Infinite Eagle Acquisition C Right 01/13/2031 (IEAGR) 0.0 $49k 250k 0.20
Dynamix Corp Iii *w Exp 10/10/203 (DNMXW) 0.0 $48k 175k 0.28
Bain Cap Gss Invt Corp *w Exp 01/01/202 (BCSS.WS) 0.0 $48k 70k 0.68
Lionheart Holdings *w Exp 06/07/203 (CUBWW) 0.0 $46k 125k 0.37
Perimeter Acquisition Corp I *w Exp 05/13/203 (PMTRW) 0.0 $45k 50k 0.90
Launch Two Acquisition Corp. *w Exp 10/09/202 (LPBBW) 0.0 $43k 125k 0.35
Figx Cap Acquisition Corp. *w Exp 06/17/203 (FIGXW) 0.0 $42k 150k 0.28
Churchill Capital Corp Ix *w Exp 03/31/203 (CCIXW) 0.0 $39k 50k 0.78
Launch One Acquisition Corp *w Exp 06/01/203 (LPAAW) 0.0 $38k 200k 0.19
D Boral Acquisition I Corp *w Exp 01/30/203 (DBCAW) 0.0 $38k 100k 0.38
Sc Ii Acquisition Corp Right 11/26/2030 (SCIIR) 0.0 $38k 203k 0.19
Averin Cap Acquisition Corp *w Exp 12/31/203 0.0 $38k 58k 0.64
Kodiak Ai *w Exp 09/25/203 (KDKRW) 0.0 $37k 50k 0.74
Spectral Ai *w Exp 09/11/202 (MDAIW) 0.0 $37k 67k 0.56
Cohen Circle Acquisit Corp I *w Exp 07/01/203 (CCIIW) 0.0 $36k 50k 0.71
Cslm Digita Asset Acq Corp I *w Exp 08/28/203 (KOYNW) 0.0 $35k 175k 0.20
Centurion Acquisition Corp *w Exp 05/31/203 (ALFUW) 0.0 $35k 150k 0.23
K2 Cap Acquisition Corp Right 07/30/2027 (KTWOR) 0.0 $33k 150k 0.22
Oceanhawk Acquisition Corp Right 05/19/2031 0.0 $33k 125k 0.26
Copley Acquisition Corp *w Exp 99/99/999 (COPL.WS) 0.0 $32k 375k 0.09
1rt Acquisition Corp. *w Exp 06/26/203 (ONCHW) 0.0 $32k 63k 0.51
Newbury Str Ii Acquisition C *w Exp 06/01/203 (NTWOW) 0.0 $31k 125k 0.25
Avalanche Treas Corp Shs Cl A 0.0 $25k 50k 0.50
Rice Acquisition Corp 3 *w Exp 99/99/999 (KRSP.WS) 0.0 $25k 25k 0.99
Mckinley Acquisition Corp Right 07/25/2030 (MKLYR) 0.0 $24k 100k 0.24
Harvard Ave Acquisition Corp Right 99/99/9999 (HAVAR) 0.0 $24k 150k 0.16
Xsolla Spac 1 *w Exp 01/12/203 (XSLLW) 0.0 $23k 95k 0.24
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.0 $21k 50k 0.41
Stablecoinx *w Exp 06/25/203 0.0 $21k 50k 0.41
Newhold Invts Corp Iv *w Exp 04/14/203 0.0 $19k 33k 0.57
Yorkville Acquisition Corp. *w Exp 06/06/203 (MCGAW) 0.0 $17k 67k 0.26
Veraxa Biotech *w Exp 06/08/203 0.0 $17k 150k 0.11
Aeries Technology *w Exp 11/06/202 (AERTW) 0.0 $15k 750k 0.02
Acp Holdings Acquisition Cor *w Exp 03/30/203 0.0 $15k 50k 0.30
Championsgate Acquisition Right 05/14/2030 (CHPGR) 0.0 $14k 100k 0.14
Einride Ab *w Exp 06/08/203 0.0 $12k 20k 0.60
Distoken Acquisition Corp *w Exp 11/08/203 0.0 $12k 100k 0.12
Ib Acquisition Corp Right 09/28/2026 (IBACR) 0.0 $12k 100k 0.12
Cleanspark *w Exp 12/29/202 (CLSKW) 0.0 $11k 38k 0.30
New Amer Acquisition I Corp *w Exp 99/99/999 (NWAX.WS) 0.0 $11k 18k 0.60
Kpet Ultra Paceline Corp *w Exp 03/01/203 0.0 $11k 17k 0.63
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) 0.0 $10k 514k 0.02
Tmc The Metals Company *w Exp 09/09/202 (TMCWW) 0.0 $10k 68k 0.15
Blacksky Technology *w Exp 09/09/202 (BKSY.WS) 0.0 $9.9k 199k 0.05
Roadzen *w Exp 11/30/202 (RDZNW) 0.0 $9.9k 50k 0.20
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW) 0.0 $9.7k 250k 0.04
Blue Gold *w Exp 04/01/203 (BGLWW) 0.0 $9.6k 100k 0.10
Gorilla Technology Group *w Exp 99/99/999 (GRRRW) 0.0 $9.4k 38k 0.25
Cxapp *w Exp 99/99/999 (CXAIW) 0.0 $8.6k 150k 0.06
Robo.ai *w Exp 11/11/202 (AIIOW) 0.0 $8.3k 200k 0.04
Ads Tec Energy *w Exp 99/99/999 (ADSEW) 0.0 $7.5k 13k 0.60
Nvni Group *w Exp 11/01/202 (NVNIW) 0.0 $7.5k 250k 0.03
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) 0.0 $7.1k 125k 0.06
Baird Med Invt Hldgs *w Exp 10/01/202 (BDMDW) 0.0 $6.0k 150k 0.04
Youlife Group Sponsored Ads (YOUL) 0.0 $5.6k 10k 0.56
Stardust Pwr *w Exp 06/21/202 (SDSTW) 0.0 $5.5k 49k 0.11
Brand Engagement Network *w Exp 03/14/202 (BNAIW) 0.0 $5.1k 37k 0.14
Coincheck Group Nv *w Exp 12/11/202 (CNCKW) 0.0 $4.6k 20k 0.23
Reservoir Media *w Exp 08/26/202 (RSVRW) 0.0 $4.2k 25k 0.17
Psyence Biomedical *w Exp 01/22/202 (PBMWW) 0.0 $3.6k 150k 0.02
Lanzatech Global *w Exp 01/01/202 (LNZAW) 0.0 $3.6k 235k 0.02
Pagaya Technologies *w Exp 99/99/999 (PGYWW) 0.0 $3.5k 67k 0.05
Jasper Therapeutics *w Exp 09/24/202 (JSPRW) 0.0 $3.4k 250k 0.01
Sunpower *w Exp 07/31/202 (SPWRW) 0.0 $3.3k 24k 0.14
Beneficient *w Exp 06/07/202 (BENFW) 0.0 $3.2k 300k 0.01
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $3.2k 161k 0.02
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $3.0k 75k 0.04
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $2.5k 50k 0.05
Cheche Group *w Exp 10/01/203 (CCGWW) 0.0 $2.2k 100k 0.02
Valens Semiconductor *w Exp 09/30/202 (VLN.WS) 0.0 $2.1k 75k 0.03
Anghami *w Exp 02/03/202 (ANGHW) 0.0 $2.0k 200k 0.01
Lotus Technology *w Exp 02/22/202 (LOTWW) 0.0 $1.9k 33k 0.06
Silexion Therapeutics Corp *w Exp 08/15/202 (SLXNW) 0.0 $1.5k 50k 0.03
Cid Holdco *w Exp 12/31/202 (DAICW) 0.0 $1.4k 113k 0.01
Aeye *w Exp 09/30/202 (LIDRW) 0.0 $1.3k 74k 0.02
Veea *w Exp 09/13/202 (VEEAW) 0.0 $1.3k 20k 0.06
Xbp Global Holdings *w Exp 11/30/202 (XBPEW) 0.0 $1.2k 25k 0.05
P3 Health Partners *w Exp 11/19/202 (PIIIW) 0.0 $1.0k 101k 0.01
The Oncology Institute *w Exp 99/99/999 (TOIIW) 0.0 $1.0k 25k 0.04
Kidz Ai *w Exp 04/03/203 (KIDZW) 0.0 $945.000000 75k 0.01
Gdev *w Exp 99/99/999 (GDEVW) 0.0 $924.992600 125k 0.01
Palladyne Ai Corp *w Exp 09/24/202 (PDYNW) 0.0 $799.290000 25k 0.03
Swvl Holdings Corp *w Exp 99/99/999 (SWVLW) 0.0 $720.000000 100k 0.01
Gogoro *w Exp 04/04/202 (GGROW) 0.0 $697.500000 75k 0.01
Seastar Medical Holding Corp *w Exp 10/28/202 (ICUCW) 0.0 $692.000000 40k 0.02
Banzai International *w Exp 12/14/202 (BNZIW) 0.0 $490.000000 50k 0.01
Buzzfeed *w Exp 12/03/202 (BZFDW) 0.0 $408.317000 17k 0.02
Renew Energy Global *w Exp 08/21/202 (RNWWW) 0.0 $384.997800 117k 0.00
Evolv Technologies Hldngs In *w Exp 07/16/202 (EVLVW) 0.0 $290.000000 50k 0.01