Tenor Capital Management

Tenor Capital Management as of March 31, 2024

Portfolio Holdings for Tenor Capital Management

Tenor Capital Management holds 349 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Insight Enterprises Note 0.750% 2/1 (Principal) 4.1 $255B 94M 2721.55
Ziff Davis Note 1.750%11/0 (Principal) 2.9 $179B 188M 955.25
Hubspot Note 0.375% 6/0 (Principal) 2.5 $158B 70M 2247.52
Cyberark Software Note 11/1 (Principal) 2.5 $157B 92M 1702.84
Zscaler Note 0.125% 7/0 (Principal) 2.4 $153B 112M 1365.09
Blackline Note 3/1 (Principal) 2.0 $128B 141M 906.71
Chart Inds Note 1.000%11/1 (Principal) 1.8 $110B 39M 2818.83
Liberty Media Corp Note 2.750% 12/0 (Principal) 1.7 $109B 114M 954.79
Nrg Energy DBCV 2.750% 6/0 1.7 $108B 65M 1668.51
Natera Note 2.250% 5/0 (Principal) 1.7 $107B 43M 2450.45
Evolent Health Note 1.500%10/1 (Principal) 1.6 $103B 89M 1155.54
Omnicell Note 0.250% 9/1 (Principal) 1.6 $101B 107M 942.61
Ati Note 3.500% 6/1 (Principal) 1.6 $100B 30M 3328.79
Nextera Energy Partners Note 6/1 (Principal) 1.6 $99B 100M 986.25
Mongodb Note 0.250% 1/1 (Principal) 1.5 $95B 54M 1751.08
Five9 Note 0.500% 6/0 (Principal) 1.4 $89B 94M 945.42
Altair Engr Note 0.250% 6/0 (Principal) 1.4 $85B 46M 1852.68
Novocure Note 11/0 (Principal) 1.3 $83B 91M 912.50
Livongo Health Note 0.875% 6/0 (Principal) 1.3 $83B 87M 951.04
Envestnet Note 0.750% 8/1 (Principal) 1.3 $81B 83M 975.42
Fastly Note 3/1 (Principal) 1.3 $81B 89M 910.62
Varonis Sys Note 1.250% 8/1 (Principal) 1.3 $80B 50M 1597.36
United States Stl Corp Note 5.000%11/0 (Principal) 1.2 $77B 25M 3076.89
Lumentum Hldgs Note 0.500%12/1 (Principal) 1.2 $73B 83M 883.27
Health Catalyst Note 2.500% 4/1 (Principal) 1.2 $73B 75M 979.03
Guidewire Software Note 1.250% 3/1 (Principal) 1.2 $72B 63M 1154.52
Model N Note 1.875% 3/1 (Principal) 1.2 $72B 75M 968.37
Itron Note 3/1 (Principal) 1.1 $71B 70M 1009.56
Insulet Corp Note 0.375% 9/0 (Principal) 1.1 $69B 67M 1042.78
Viavi Solutions Note 1.625% 3/1 (Principal) 1.1 $69B 71M 976.79
Shift4 Pmts Note 12/1 (Principal) 1.1 $68B 63M 1077.45
Royal Caribbean Group Note 6.000% 8/1 (Principal) 1.0 $66B 23M 2853.92
Nuvasive Note 0.375% 3/1 (Principal) 1.0 $64B 67M 955.17
Pros Holdings Note 2.250% 9/1 (Principal) 1.0 $64B 59M 1094.19
Infinera Corp Note 3.750% 8/0 (Principal) 1.0 $61B 54M 1129.69
Haemonetics Corp Mass Note 3/0 (Principal) 1.0 $61B 66M 920.50
Jazz Investments I Note 1.500% 8/1 (Principal) 0.9 $59B 60M 987.42
Rapid7 Note 0.250% 3/1 (Principal) 0.9 $59B 67M 881.23
Ringcentral Note 3/1 (Principal) 0.9 $58B 65M 900.00
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.9 $57B 59M 958.77
Everbridge Note 3/1 (Principal) 0.9 $57B 58M 980.00
Glaukos Corp Note 2.750% 6/1 (Principal) 0.9 $56B 31M 1800.64
Airbnb Note 3/1 (Principal) 0.9 $56B 60M 933.12
Verint Systems Note 0.250% 4/1 (Principal) 0.9 $56B 59M 942.96
Allscripts Healthcare Note 0.875% 1/0 (Principal) 0.9 $55B 53M 1042.62
Harmonic DBCV 2.000% 9/0 0.9 $55B 35M 1571.35
Cinemark Hldgs Note 4.500% 8/1 (Principal) 0.9 $55B 39M 1395.66
Dayforce Note 0.250% 3/1 (Principal) 0.9 $54B 59M 920.98
Par Technology Corp Note 2.875% 4/1 (Principal) 0.9 $53B 43M 1257.56
Ionis Pharmaceuticals Note 4/0 (Principal) 0.8 $51B 52M 987.88
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.8 $49B 27M 1825.08
Wix Note 8/1 (Principal) 0.8 $48B 52M 926.25
Fiverr Intl Note 11/0 (Principal) 0.8 $48B 53M 903.00
Teladoc Health Note 1.250% 6/0 (Principal) 0.8 $48B 56M 849.17
Carnival Corp Note 5.750% 10/0 (Principal) 0.7 $47B 28M 1706.82
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.7 $46B 36M 1266.67
Datadog Note 0.125% 6/1 (Principal) 0.7 $45B 32M 1411.19
Block Note 0.125% 3/0 (Principal) 0.7 $44B 43M 1023.58
Envestnet Note 2.625%12/0 (Principal) 0.7 $43B 40M 1068.29
Mannkind Corp Note 2.500% 3/0 (Principal) 0.7 $42B 38M 1121.82
Neogenomics Note 1.250% 5/0 (Principal) 0.6 $39B 40M 979.41
Snap Note 5/0 (Principal) 0.6 $39B 48M 808.75
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.6 $38B 40M 952.69
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal) 0.6 $37B 37M 994.71
Ringcentral Note 3/0 (Principal) 0.6 $37B 39M 950.00
Jamf Hldg Corp Note 0.125% 9/0 (Principal) 0.6 $36B 40M 895.18
Okta Note 0.375% 6/1 (Principal) 0.6 $35B 39M 921.29
Box Note 1/1 (Principal) 0.5 $34B 29M 1203.87
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.5 $33B 34M 972.83
Tripadvisor Note 0.250% 4/0 (Principal) 0.5 $33B 35M 938.72
Bill Holdings Note 12/0 (Principal) 0.5 $32B 35M 936.33
Accuray Inc Del Note 3.750% 6/0 (Principal) 0.5 $32B 35M 912.21
Alarm Com Hldgs Note 1/1 (Principal) 0.5 $31B 34M 921.35
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.5 $31B 32M 951.38
Unity Software Note 11/1 (Principal) 0.5 $30B 35M 850.00
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.5 $29B 25M 1170.51
Par Technology Corp Note 1.500%10/1 (Principal) 0.5 $29B 31M 927.48
Neogenomics Note 0.250% 1/1 (Principal) 0.4 $26B 33M 798.74
Innoviva Note 2.500% 8/1 (Principal) 0.4 $26B 24M 1074.52
Artivion Note 4.250% 7/0 (Principal) 0.4 $26B 23M 1146.91
Imax Corp Note 0.500% 4/0 (Principal) 0.4 $26B 27M 936.35
Digitalocean Hldgs Note 12/0 (Principal) 0.4 $25B 30M 840.82
Bentley Sys Note 0.375% 7/0 (Principal) 0.4 $24B 27M 900.46
Livent Corp Note 4.125% 7/1 (Principal) 0.4 $24B 18M 1343.49
Mesa Labs Note 1.375% 8/1 (Principal) 0.4 $24B 25M 943.44
Lci Inds Note 1.125% 5/1 (Principal) 0.4 $23B 23M 992.27
Q2 HLDGS Note 0.125%11/1 (Principal) 0.4 $23B 25M 930.49
National Vision Hldgs Note 2.500% 5/1 (Principal) 0.4 $22B 21M 1064.67
Expedia Group Note 2/1 (Principal) 0.3 $22B 23M 924.43
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.3 $21B 22M 984.50
Booking Holdings Note 0.750% 5/0 (Principal) 0.3 $21B 11M 1933.56
Veeco Instrs Inc Del Note 3.750% 6/0 (Principal) 0.3 $21B 8.2M 2575.78
John Bean Technologies Corp Note 0.250% 5/1 (Principal) 0.3 $19B 20M 930.86
Cerence Note 3.000% 6/0 (Principal) 0.3 $18B 19M 978.75
Lyft Note 1.500% 5/1 (Principal) 0.3 $18B 19M 983.56
Dexcom Note 0.250%11/1 (Principal) 0.3 $18B 17M 1100.38
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) 0.3 $18B 11M 1637.07
Mitek Sys Note 0.750% 2/0 (Principal) 0.3 $18B 18M 999.47
Geo Corrections Holdings Note 6.500% 2/2 (Principal) 0.3 $17B 10M 1717.06
Bandwidth Note 0.250% 3/0 (Principal) 0.3 $17B 19M 880.67
Liveperson Note 12/1 (Principal) 0.3 $17B 40M 420.00
Varex Imaging Corp Note 4.000% 6/0 (Principal) 0.3 $17B 15M 1117.37
Pagerduty Note 1.250% 7/0 (Principal) 0.3 $17B 17M 966.12
Nutanix Note 0.250%10/0 (Principal) 0.3 $17B 13M 1230.55
Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal) 0.3 $16B 19M 837.61
Etsy Note 0.125% 9/0 (Principal) 0.2 $15B 18M 839.77
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.2 $15B 15M 990.90
Solaredge Technologies Note 9/1 (Principal) 0.2 $14B 15M 912.50
Conmed Corp Note 2.250% 6/1 (Principal) 0.2 $14B 15M 924.00
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.2 $13B 15M 889.10
Veeco Instrs Inc Del Note 3.500% 1/1 (Principal) 0.2 $12B 8.1M 1508.02
Techtarget Note 12/1 (Principal) 0.2 $12B 13M 952.92
Under Armour Note 1.500% 6/0 (Principal) 0.2 $11B 11M 997.50
Topgolf Callaway Brands Corp Note 2.750% 5/0 (Principal) 0.2 $11B 9.5M 1159.27
Impinj Note 1.125% 5/1 (Principal) 0.2 $11B 8.0M 1354.87
Akamai Technologies Note 0.375% 9/0 (Principal) 0.2 $11B 10M 1055.45
Southwest Airls Note 1.250% 5/0 (Principal) 0.2 $10B 10M 1019.63
8X8 Note 4.000% 2/0 (Principal) 0.2 $9.8B 12M 816.78
Infinera Corp Note 2.500% 3/0 (Principal) 0.1 $9.4B 9.0M 1043.87
Freshpet Note 3.000% 4/0 (Principal) 0.1 $9.1B 5.0M 1814.51
Gopro Note 1.250%11/1 (Principal) 0.1 $9.0B 9.8M 923.47
Groupon Note 1.125% 3/1 (Principal) 0.1 $8.8B 11M 800.50
Uber Technologies Note 12/1 (Principal) 0.1 $8.4B 7.5M 1124.74
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.1 $8.4B 7.5M 1113.81
Bentley Sys Note 0.125% 1/1 (Principal) 0.1 $8.1B 8.0M 1006.54
Hci Group Note 4.750% 6/0 (Principal) 0.1 $7.9B 5.0M 1571.64
Dish Network Corporation Note 12/1 (Principal) 0.1 $7.3B 10M 729.18
Eventbrite Note 0.750% 9/1 (Principal) 0.1 $6.7B 8.0M 839.82
Everbridge Note 0.125%12/1 (Principal) 0.1 $6.7B 6.9M 980.37
Bigcommerce Hldgs Note 0.250%10/0 (Principal) 0.1 $6.3B 7.5M 842.43
Nextera Energy (NEE) 0.1 $6.3B 98k 63910.00
Accolade Note 0.500% 4/0 (Principal) 0.1 $5.6B 6.3M 891.25
Project Energy Reimagined Ac Class A Ord (PEGR) 0.1 $5.5B 500k 11030.00
Keen Vision Acquisition Corp SHS (KVAC) 0.1 $5.4B 514k 10450.00
Faro Technologies Note 5.500% 2/0 (Principal) 0.1 $5.2B 6.0M 870.55
Hat Holdings I Note 5/0 (Principal) 0.1 $5.1B 5.0M 1025.23
Rigel Resource Acq Corp Cl A Ord Shs (RRAC) 0.1 $5.0B 450k 11170.00
Eventbrite Note 5.000%12/0 (Principal) 0.1 $5.0B 5.0M 997.79
Veritone Note 1.750%11/1 (Principal) 0.1 $4.9B 13M 376.61
Beyond Meat Note 3/1 (Principal) 0.1 $4.8B 20M 240.00
Block Note 5/0 (Principal) 0.1 $4.5B 5.0M 895.47
Upwork Note 0.250% 8/1 (Principal) 0.1 $4.4B 5.0M 879.04
Five9 (FIVN) 0.1 $4.4B 71k 62110.00
3d Sys Corp Del Note 11/1 (Principal) 0.1 $3.9B 5.0M 781.21
Shake Shack Note 3/0 (Principal) 0.1 $3.6B 4.0M 906.14
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYT) 0.1 $3.3B 300k 11130.00
Bill Holdings Note 4/0 (Principal) 0.0 $2.9B 3.4M 856.31
Wolfspeed Note 1.750% 5/0 (Principal) 0.0 $2.4B 2.5M 972.43
Burlington Stores Note 2.250% 4/1 (Principal) 0.0 $2.4B 2.0M 1188.76
Irhythm Technologies (IRTC) 0.0 $1.9B 17k 116000.00
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $1.8B 208k 8710.00
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.0 $1.7B 150k 11230.00
Blockchain Coinvstrs Acq Crp Class A Ord (BCSA) 0.0 $1.7B 150k 11100.00
Battery Future Acquisition C Cl A Ord Shs (BFAC) 0.0 $1.7B 150k 11000.00
Altc Acquisition Corp Com Cl A (ALCC) 0.0 $1.6B 141k 11420.00
Spirit Airls Note 1.000% 5/1 (Principal) 0.0 $1.2B 2.5M 482.95
Xerox Holdings Corp Com New (XRX) 0.0 $1.2B 66k 17900.00
Cartica Acquisition Corp Class A Ord Shs (CITE) 0.0 $1.1B 100k 11090.00
Zalatoris Ii Acquisition Cor Class A Ord (ZLS) 0.0 $1.1B 100k 10840.00
Distoken Acquisition Corp Ordinary Shares (DIST) 0.0 $1.1B 100k 10760.00
Pros Holdings Note 1.000% 5/1 (Principal) 0.0 $1.1B 1.1M 998.78
Ares Acquisition Corp Ii Shs Class A (AACT) 0.0 $1.1B 100k 10570.00
Nabors Energy Transition Cor Cl A (NETD) 0.0 $1.0B 100k 10400.00
Ib Acquisition Corp Unit 03/26/2029 0.0 $1.0B 100k 10010.00
Tpi Composites Note 5.250% 3/1 (Principal) 0.0 $937M 2.0M 468.44
Chegg Note 0.125% 3/1 (Principal) 0.0 $823M 874k 941.56
Oak Woods Acquisition Corp Cl A (OAKU) 0.0 $806M 75k 10750.00
Ap Acquisition Corp Cl A Ord Shs (APCA) 0.0 $790M 70k 11280.00
Four Leaf Acquisition Corp Com Cl A (FORL) 0.0 $643M 60k 10720.60
Tmt Acquisition Corp SHS (TMTC) 0.0 $535M 50k 10690.00
Haymaker Acquisition Corp Iv Class A (HYAC) 0.0 $522M 50k 10420.01
Spark I Acquisition Corp Ord Shs (SPKL) 0.0 $513M 50k 10260.00
Progress Software Corporation (PRGS) 0.0 $470M 8.8k 53309.98
Legato Merger Corp Iii Unit 99/99/9999 0.0 $405M 40k 10135.00
Cutera Note 4.000% 6/0 (Principal) 0.0 $378M 1.5M 252.08
Black Hawk Acquisition Corp Unit 99/99/9999 0.0 $355M 35k 10150.00
Engene Holdings *w Exp 10/31/202 (ENGNW) 0.0 $338M 65k 5200.00
Cellebrite Di *w Exp 99/99/999 (CLBTW) 0.0 $290M 135k 2150.00
Aeon Biopharma *w Exp 07/21/202 (AEON.WS) 0.0 $242M 167k 1450.00
Calamp Corp Com New (CAMP) 0.0 $226M 70k 3240.00
Sky Harbour Group Corporatio *w Exp 01/25/202 (SKYH.WS) 0.0 $220M 125k 1760.00
Pegasus Digital Mobility Acq *w Exp 99/99/999 (PGSS.WS) 0.0 $176M 463k 380.00
Wag Group *w Exp 07/30/202 (PETWW) 0.0 $148M 990k 149.90
Sable Offshore Corp *w Exp 99/99/999 0.0 $129M 50k 2580.00
Grindr *w Exp 11/18/202 (GRND.WS) 0.0 $116M 50k 2310.00
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.0 $96M 201k 480.00
Project Energy Reimagined Ac *w Exp 99/99/999 (PEGRW) 0.0 $93M 619k 150.00
Global Blue Group Holding *w Exp 08/28/202 (GB.WS) 0.0 $85M 2.5M 33.80
United Homes Group *w Exp 03/30/202 (UHGWW) 0.0 $74M 75k 980.00
Oculis Holding *w Exp 03/06/202 (OCSAW) 0.0 $73M 33k 2200.01
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $67M 200k 335.20
Ambipar Emergency Response *w Exp 99/99/999 (AMBI.WS) 0.0 $59M 150k 393.90
Veritone (VERI) 0.0 $59M 11k 5260.02
Lanzatech Global *w Exp 01/01/202 (LNZAW) 0.0 $59M 235k 248.50
Renew Energy Global *w Exp 08/21/202 (RNWWW) 0.0 $58M 117k 500.00
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $55M 275k 200.00
Bynordic Acquisition Corp *w Exp 07/01/202 (BYNOW) 0.0 $54M 743k 72.10
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAC.WS) 0.0 $53M 225k 235.60
Aeries Technology *w Exp 11/06/202 (AERTW) 0.0 $49M 750k 65.00
Th International Ordinary Shares (THCH) 0.0 $48M 42k 1150.00
Gct Semiconductor Hldg *w Exp 03/01/202 0.0 $48M 125k 380.00
Jasper Therapeutics *w Exp 09/24/202 (JSPRW) 0.0 $46M 250k 182.00
Cryoport Note 0.750% 12/0 (Principal) 0.0 $44M 50k 885.00
Andretti Acquisition Corp *w Exp 99/99/999 0.0 $41M 100k 410.00
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $40M 161k 249.00
Abacus Life *w Exp 06/30/202 (ABLLW) 0.0 $40M 63k 640.00
Alpha Tau Medical *w Exp 99/99/999 (DRTSW) 0.0 $38M 150k 250.10
Net Power *w Exp 06/08/202 (NPWR.WS) 0.0 $36M 13k 2900.00
Future Health Esg Corp *w Exp 99/99/999 (FHLTW) 0.0 $34M 490k 70.00
Procaps Group Sa *w Exp 09/29/202 (PROCW) 0.0 $33M 400k 82.10
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.0 $33M 50k 650.00
Evolv Technologies Hldngs In *w Exp 03/10/202 (EVLVW) 0.0 $31M 50k 610.00
Reservoir Media *w Exp 08/26/202 (RSVRW) 0.0 $30M 25k 1210.00
Gorilla Technology Group Ordinary Shares (GRRR) 0.0 $30M 40k 750.00
Zeo Energy Corp *w Exp 03/13/202 0.0 $30M 250k 120.00
Volato Group *w Exp 99/99/999 (SOAR.WS) 0.0 $30M 200k 149.90
Everest Consolidator Acq Cor *w Exp 99/99/999 (MNTN.WS) 0.0 $28M 150k 188.90
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) 0.0 $28M 514k 53.90
Ads Tec Energy *w Exp 99/99/999 (ADSEW) 0.0 $27M 13k 2165.12
Conx Corp *w Exp 10/30/202 (CONXW) 0.0 $27M 135k 199.90
D-wave Quantum *w Exp 08/05/202 (QBTS.WS) 0.0 $26M 108k 239.00
Cxapp *w Exp 99/99/999 (CXAIW) 0.0 $23M 150k 152.20
Vicarious Surgical *w Exp 09/17/202 (RBOT.WS) 0.0 $22M 250k 87.50
Distoken Acquisition Corp Right 99/99/9999 (DISTR) 0.0 $21M 100k 206.50
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $19M 60k 320.00
Falcons Beyond Global *w Exp 03/16/202 (FBYDW) 0.0 $18M 25k 712.41
Lotus Technology *w Exp 02/21/202 0.0 $16M 33k 474.99
Blacksky Technology *w Exp 09/09/202 (BKSY.WS) 0.0 $15M 199k 76.00
Lamf Global Ventures Corp I *w Exp 99/99/999 (LGVCW) 0.0 $15M 150k 100.00
Oak Woods Acquisition Corp Right 03/23/2028 (OAKUR) 0.0 $15M 75k 200.00
Critical Metals Corp *w Exp 02/27/202 0.0 $15M 100k 145.00
Spectral Ai *w Exp 99/99/999 (MDAIW) 0.0 $14M 67k 210.00
Anghami *w Exp 02/03/202 (ANGHW) 0.0 $14M 200k 68.00
Niocorp Devs *w Exp 03/17/202 (NIOBW) 0.0 $13M 33k 390.00
Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $13M 142k 90.10
NWTN *w Exp 12/31/202 (NWTNW) 0.0 $12M 200k 58.20
Slam Corp *w Exp 99/99/999 (SLAMW) 0.0 $11M 63k 180.00
Capitalworks Emng Mkts Acqst *w Exp 99/99/999 (CMCAW) 0.0 $11M 225k 50.00
Apx Acquisition Corp I *w Exp 99/99/999 (APXIW) 0.0 $11M 75k 150.00
Nvni Group *w Exp 11/01/202 (NVNIW) 0.0 $11M 250k 45.00
Atlantic Coastal Aqstn Corp *w Exp 99/99/999 (ACABW) 0.0 $11M 200k 55.90
Vast Renewables *w Exp 07/01/202 (VSTEW) 0.0 $11M 150k 70.00
Psyence Biomedical *w Exp 01/25/202 0.0 $11M 150k 70.00
Tevogen Bio Hldgs *w Exp 02/14/202 0.0 $10M 125k 82.50
Kensington Capital Acquisiti *w Exp 99/99/999 (KCGI.WS) 0.0 $10M 169k 60.50
Tmc The Metals Company *w Exp 09/09/202 (TMCWW) 0.0 $10M 68k 150.00
Corner Growth Acquisition *w Exp 99/99/999 (COOLW) 0.0 $10M 67k 151.01
Eve Mobility Acquisition Cor *w Exp 12/31/202 (EVE.WS) 0.0 $9.9M 75k 131.80
Satellogic *w Exp 01/25/202 (SATLW) 0.0 $9.6M 92k 105.10
Bleuacacia Right 10/30/2026 (BLEUR) 0.0 $9.4M 200k 47.10
Ares Acquisition Corp Ii *w Exp 99/99/999 (AACT.WS) 0.0 $9.3M 50k 185.00
Arrowroot Acquisition Corp *w Exp 03/02/202 (ARRWW) 0.0 $9.0M 50k 180.00
Finance Of America Compan *w Exp 04/08/202 (FOA.WS) 0.0 $9.0M 300k 30.00
Tmt Acquisition Corp Right 03/27/2028 (TMTCR) 0.0 $9.0M 50k 180.00
Leafly Holdings *w Exp 02/04/202 (LFLYW) 0.0 $8.9M 287k 31.00
System1 *w Exp 99/99/999 (SST.WS) 0.0 $8.8M 61k 145.00
Gdev *w Exp 99/99/999 (GDEVW) 0.0 $8.8M 125k 70.00
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $8.7M 41k 215.00
Kldiscovery *w Exp 19/12/202 (KLDIW) 0.0 $8.7M 1.4M 6.00
P3 Health Partners *w Exp 11/19/202 (PIIIW) 0.0 $8.3M 101k 82.60
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $8.1M 125k 65.00
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW) 0.0 $8.1M 150k 54.00
Gogoro *w Exp 99/99/999 (GGROW) 0.0 $8.0M 75k 107.31
Vertical Aerospace *w Exp 12/16/202 (EVTL.WS) 0.0 $8.0M 100k 80.00
Plum Acquisition Corp I *w Exp 03/18/202 (PLMIW) 0.0 $7.8M 20k 390.00
Priveterra Acquisition Corp *w Exp 01/07/202 (PMGMW) 0.0 $7.5M 150k 50.00
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202 (CCTSW) 0.0 $6.9M 138k 50.00
Zerofox Hldgs *w Exp 08/03/202 (ZFOXW) 0.0 $6.7M 75k 89.91
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUA.WS) 0.0 $6.6M 100k 65.70
Hyzon Motors *w Exp 10/02/202 (HYZNW) 0.0 $6.4M 80k 80.00
Canna Global Acquisition Cor *w Exp 99/99/999 (CNGLW) 0.0 $6.3M 300k 21.00
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW) 0.0 $6.3M 50k 125.00
10x Capital Venture Acq Iii *w Exp 06/30/202 (VCXB.WS) 0.0 $6.2M 125k 49.90
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $6.1M 88k 70.10
Pagaya Technologies *w Exp 99/99/999 (PGYWW) 0.0 $6.1M 67k 91.01
Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS) 0.0 $6.0M 21k 289.98
Carbon Revolution *w Exp 99/99/999 (CREVW) 0.0 $5.9M 67k 88.91
Seastar Medical Holding Corp *w Exp 10/28/202 (ICUCW) 0.0 $5.8M 40k 146.00
Cheche Group *w Exp 10/01/203 (CCGWW) 0.0 $5.8M 100k 57.80
Focus Impact Acquisition Cor *w Exp 99/99/999 (FIACW) 0.0 $5.8M 125k 46.10
Zoomcar Hldgs *w Exp 05/31/202 (ZCARW) 0.0 $5.7M 200k 28.50
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW) 0.0 $5.6M 150k 37.00
Rcf Acquisition Corp *w Exp 99/99/999 (RCFA.WS) 0.0 $5.4M 100k 53.70
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $5.3M 50k 106.50
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $5.0M 25k 200.01
The Oncology Institute *w Exp 99/99/999 (TOIIW) 0.0 $5.0M 25k 200.00
Spark I Acquisition Corp *w Exp 10/01/203 (SPKLW) 0.0 $5.0M 25k 200.00
Achari Ventures Hldgs Corp I *w Exp 99/99/999 (AVHIW) 0.0 $4.9M 200k 24.60
Cartica Acquisition Corp *w Exp 04/30/202 (CITEW) 0.0 $4.9M 50k 98.10
Valens Semiconductor *w Exp 09/30/202 (VLN.WS) 0.0 $4.8M 75k 63.71
Adtheorent Holding Company *w Exp 12/26/202 (ADTHW) 0.0 $4.7M 33k 140.01
Roadzen *w Exp 11/30/202 (RDZNW) 0.0 $4.7M 50k 93.00
Healthcare Ai Acquisition *w Exp 12/07/202 (HAIAW) 0.0 $4.6M 100k 46.40
Effector Therapeutics *w Exp 12/31/202 (EFTRW) 0.0 $4.5M 33k 135.09
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $4.4M 49k 90.00
Brand Engagement Network *w Exp 03/14/202 0.0 $4.4M 37k 120.11
Leddartech Hldgs *w Exp 12/21/202 (LDTCW) 0.0 $4.3M 33k 127.50
Perfect Corp *w Exp 99/99/999 (PERF.WS) 0.0 $4.0M 50k 80.10
Moringa Acquisition Corp *w Exp 02/22/202 (MACAW) 0.0 $4.0M 50k 80.00
Tortoiseecofin Acquisition C *w Exp 07/22/202 (TRTL.WS) 0.0 $3.9M 38k 103.60
Oca Acquisition Corp *w Exp 01/14/202 (OCAXW) 0.0 $3.9M 50k 77.50
Allurion Technologies *w Exp 08/01/203 (ALUR.WS) 0.0 $3.9M 15k 252.09
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYT.WS) 0.0 $3.8M 150k 25.10
Spectaire Hldgs *w Exp 10/17/202 (SPECW) 0.0 $3.8M 150k 25.00
Lilium N V *w Exp 09/14/202 (LILMW) 0.0 $3.6M 42k 86.50
Rmg Acquisition Corp Iii *w Exp 99/99/999 (RMGCW) 0.0 $3.6M 60k 60.00
Cero Therapeutics Hldgs *w Exp 02/13/202 (CEROW) 0.0 $3.4M 50k 68.20
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 (THCPW) 0.0 $2.9M 20k 145.00
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) 0.0 $2.9M 33k 86.01
Gorilla Technology Group *w Exp 99/99/999 (GRRRW) 0.0 $2.9M 38k 76.08
Target Global Acquisi I Corp *w Exp 12/08/202 (TGAAW) 0.0 $2.7M 42k 64.49
Battery Future Acquisition C *w Exp 99/99/999 (BFAC.WS) 0.0 $2.6M 75k 35.11
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.0 $2.6M 50k 51.50
Kernel Group Holdings *w Exp 99/99/999 (KRNLW) 0.0 $2.5M 63k 40.10
Global Gas Corp Del *w Exp 12/21/202 (HGASW) 0.0 $2.5M 63k 40.10
Four Leaf Acquisition Corp *w Exp 03/15/202 (FORLW) 0.0 $2.5M 60k 41.10
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW) 0.0 $2.5M 35k 70.00
Bleuacacia *w Exp 10/30/202 (BLEUW) 0.0 $2.4M 100k 24.40
Griid Infrastructure *w Exp 12/29/202 0.0 $2.3M 38k 60.21
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $2.3M 75k 30.00
Beneficient *w Exp 06/07/202 (BENFW) 0.0 $2.2M 300k 7.20
Banzai International *w Exp 12/14/202 (BNZIW) 0.0 $1.8M 50k 36.50
Distoken Acquisition Corp *w Exp 11/30/202 (DISTW) 0.0 $1.8M 100k 18.00
Quadro Acquisition One Corp *w Exp 06/30/202 (QDROW) 0.0 $1.7M 37k 45.80
Swvl Holdings Corp *w Exp 99/99/999 (SWVLW) 0.0 $1.7M 100k 16.70
Markforged Holding Corporati *w Exp 07/14/202 (MKFG.WS) 0.0 $1.5M 28k 54.11
Pearl Holdings Acquisitn Cor *w Exp 99/99/999 (PRLHW) 0.0 $1.5M 38k 40.00
Oak Woods Acquisition Corp *w Exp 99/99/999 (OAKUW) 0.0 $1.5M 75k 20.00
Sharecare *w Exp 07/01/202 (SHCRW) 0.0 $1.5M 81k 18.20
Tlgy Acquisition Corporation *w Exp 99/99/999 (TLGYW) 0.0 $1.4M 50k 28.90
Roth Ch Acquisition *w Exp 99/99/999 (USCTW) 0.0 $1.4M 100k 14.10
Ap Acquisition Corp *w Exp 12/07/202 (APCA.WS) 0.0 $1.4M 35k 40.00
Palladyne Ai Corp *w Exp 09/24/202 (STRCW) 0.0 $1.3M 25k 51.49
Dp Cap Acquisition Corp I *w Exp 99/99/999 (DPCSW) 0.0 $1.3M 25k 50.12
Global Technolgy Acqstn Corp *w Exp 99/99/999 (GTACW) 0.0 $1.3M 50k 25.00
Complete Solaria *w Exp 07/31/202 (CSLRW) 0.0 $1.2M 24k 50.68
Lemonade *w Exp 02/09/202 (LMND.WS) 0.0 $1.2M 50k 24.00
Zalatoris Ii Acquisition Cor *w Exp 99/99/999 (ZLSWW) 0.0 $1.2M 33k 35.01
View *w Exp 03/08/202 (VIEWW) 0.0 $1.0M 150k 6.70
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) 0.0 $998k 20k 49.90
Xbp Europe Holdings *w Exp 11/30/202 (XBPEW) 0.0 $998k 25k 39.92
Selina Hospitality *w Exp 10/27/202 (SLNAW) 0.0 $966k 125k 7.70
Shapeways Holdings *w Exp 09/29/202 (SHPWW) 0.0 $904k 238k 3.80
Buzzfeed *w Exp 12/03/202 (BZFDW) 0.0 $747k 17k 44.82
Aeye *w Exp 09/30/202 (LIDRW) 0.0 $631k 74k 8.50
Next E Go N V Ord Shs (EGOX) 0.0 $560k 18k 32.00
Inspirato Incorporated *w Exp 02/11/202 (ISPOW) 0.0 $379k 38k 10.11
Semantix *w Exp 08/03/202 (STIXW) 0.0 $288k 25k 11.52
Northern Star Invstmnt Corp *w Exp 01/31/202 (NSTBW) 0.0 $156k 20k 7.80