TENOR CAPITAL MANAGEMENT Co., L.P.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1346554
Institutional-grade research for retail investors
13F Reported Value
ⓘ$6.5B
Holdings
501
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
TENOR CAPITAL MANAGEMENT Co., L.P. disclosed 501 positions worth $6.5B in its Form 13F-HR for Q1 2026, led by $LITE (Lumentum Holdings Inc.) at 6.0% of the equity portfolio, followed by $TDOC and $U. During the quarter the fund opened 88 new positions and exited 47 — including a new stake in $VTR and a full exit from $IDCC. The portfolio is most concentrated in Technology (29.0% of disclosed assets). All figures are sourced directly from TENOR CAPITAL MANAGEMENT Co., L.P.’s Form 13F-HR filing with the SEC under CIK 1346554.
AI Fund Analysis
DiversifyingSector Allocation
TechnologyHealthcareOtherFinancialsIndustrialsConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 63.4#685
Quality
$390.1M55,099,000 sh - 38.2#2,022
Quality
$181.7M188,653,000 sh - 35.1#2,161
Quality
$131.8M135,378,000 sh - 32.7
Quality
$131.7M43,792,000 sh - 56.5
Quality
$122.4M125,020,000 sh - 54.5
Quality
$116.5M122,919,000 sh - 70.3
Quality
$113.8M75,000,000 sh - 62.0
Quality
$109.6M94,500,000 sh - 74.1
Quality
$108.1M111,500,000 sh - 55.7
Quality
$100.1M100,000,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Lumentum Holdings Inc.$LITE | 63.4#685 | $390.1M | 55,099,000 |
 Teladoc Health, Inc.$TDOC | 38.2#2,022 | $181.7M | 188,653,000 |
 Unity Software Inc.$U | 35.1#2,161 | $131.8M | 135,378,000 |
 Mirum Pharmaceuticals, Inc.$MIRM | 32.7 | $131.7M | 43,792,000 |
 CONMED Corp$CNMD | 56.5 | $122.4M | 125,020,000 |
 Shake Shack Inc.$SHAK | 54.5 | $116.5M | 122,919,000 |
 Ventas, Inc.$VTR | 70.3 | $113.8M | 75,000,000 |
 AKAMAI TECHNOLOGIES INC$AKAM | 62.0 | $109.6M | 94,500,000 |
 BIOMARIN PHARMACEUTICAL INC$BMRN | 74.1 | $108.1M | 111,500,000 |
 JBT MAREL Corp$JBTM | 55.7 | $100.1M | 100,000,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TENOR CAPITAL MANAGEMENT Co., L.P.'s 501 positions.
Showing top 10 of 501 holdings.
Sector Allocation
Technology
$1.9B
Healthcare
$1.1B
Other
$1.0B
Financials
$1.0B
Industrials
$450.8M
Consumer Discretionary
$243.3M
Utilities
$197.3M
Real Estate
$191.6M
Full Holdings — TENOR CAPITAL MANAGEMENT Co., L.P. (Q1 2026)
All 501 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $LITE | Lumentum Holdings Inc. | $390.1M | 6.0% | -0% | 63.4 |
| 2 | $TDOC | Teladoc Health, Inc. | $181.7M | 2.8% | +0% | 38.2 |
| 3 | $U | Unity Software Inc. | $131.8M | 2.0% | +0% | 35.1 |
| 4 | $MIRM | Mirum Pharmaceuticals, Inc. | $131.7M | 2.0% | +53% | 32.7 |
| 5 | $CNMD | CONMED Corp | $122.4M | 1.9% | +0% | 56.5 |
| 6 | $SHAK | Shake Shack Inc. | $116.5M | 1.8% | +12% | 54.5 |
| 7 | $VTR | Ventas, Inc. | $113.8M | 1.8% | NEW | 70.3 |
| 8 | $AKAM | AKAMAI TECHNOLOGIES INC | $109.6M | 1.7% | -45% | 62 |
| 9 | $BMRN | BIOMARIN PHARMACEUTICAL INC | $108.1M | 1.7% | -4% | 74.1 |
| 10 | $JBTM | JBT MAREL Corp | $100.1M | 1.5% | +2% | 55.7 |
| 11 |  $NEO | NEOGENOMICS INC | $99.5M | 1.5% | +10% | 34.6 |
| 12 |  $RPD | Rapid7, Inc. | $95.0M | 1.5% | +12% | 52.4 |
| 13 | — | JAZZ INVESTMENTS I LTD | $94.9M | 1.5% | +7% | — |
| 14 |  $UGI | UGI CORP /PA/ | $94.5M | 1.5% | +10% | 70.3 |
| 15 | $AKAM | AKAMAI TECHNOLOGIES INC | $94.3M | 1.4% | NEW | 62 |
| 16 |  $IRTC | iRhythm Holdings, Inc. | $93.2M | 1.4% | +24% | 41.1 |
| 17 |  $LYV | Live Nation Entertainment, Inc. | $90.2M | 1.4% | +195% | 55 |
| 18 | — | COLLEGIUM PHARMACEUTICAL INC | $80.2M | 1.2% | +665% | — |
| 19 |  $UPWK | UPWORK, INC | $73.9M | 1.1% | -1% | 67.4 |
| 20 | — | GREENBRIER COS INC | $73.7M | 1.1% | +55% | — |
| 21 |  $ON | ON SEMICONDUCTOR CORP | $72.3M | 1.1% | +12% | 42.4 |
| 22 |  $QTWO | Q2 Holdings, Inc. | $71.7M | 1.1% | +8% | 62.4 |
| 23 |  $HALO | HALOZYME THERAPEUTICS, INC. | $71.0M | 1.1% | +39% | 81.2 |
| 24 |  $SNOW | Snowflake Inc. | $70.0M | 1.1% | +3% | 49.6 |
| 25 |  $ETSY | ETSY INC | $69.7M | 1.1% | +7% | 50.4 |
| 26 |  $BSY | BENTLEY SYSTEMS INC | $69.2M | 1.1% | +0% | 70.1 |
| 27 |  $NTNX | Nutanix, Inc. | $68.1M | 1.1% | +134% | 68.8 |
| 28 |  $PTCT | PTC THERAPEUTICS, INC. | $66.8M | 1.0% | +0% | 80 |
| 29 |  $DOCN | DigitalOcean Holdings, Inc. | $64.8M | 1.0% | +33% | 73.7 |
| 30 | — | SEAGATE HDD CAYMAN | $64.7M | 1.0% | +0% | — |
| 31 |  $TMDX | TransMedics Group, Inc. | $62.4M | 1.0% | -20% | 70.1 |
| 32 |  $NET | Cloudflare, Inc. | $61.6M | 0.9% | -48% | 52.6 |
| 33 |  $LRN | Stride, Inc. | $60.5M | 0.9% | +34% | 71.1 |
| 34 |  $ZD | ZIFF DAVIS, INC. | $59.2M | 0.9% | -8% | 51.3 |
| 35 | — | LCI INDS | $53.1M | 0.8% | +307% | — |
| 36 |  $POST | Post Holdings, Inc. | $52.6M | 0.8% | +222% | 53.8 |
| 37 |  $LNTH | Lantheus Holdings, Inc. | $52.0M | 0.8% | +87% | 66.9 |
| 38 |  $MKSI | MKS INC | $51.4M | 0.8% | NEW | 59.8 |
| 39 |  $MCHP | MICROCHIP TECHNOLOGY INC | $47.2M | 0.7% | -21% | 40 |
| 40 |  $CALY | Callaway Golf Co | $47.0M | 0.7% | +40% | 34.1 |
| 41 |  $WT | WisdomTree, Inc. | $46.7M | 0.7% | NEW | 62.9 |
| 42 |  $DXCM | DEXCOM INC | $46.3M | 0.7% | +233% | 77.9 |
| 43 |  $PEB | Pebblebrook Hotel Trust | $46.2M | 0.7% | +0% | 45.3 |
| 44 | — | UNITY SOFTWARE INC | $45.1M | 0.7% | -67% | — |
| 45 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $44.6M | 0.7% | +56% | 61.9 |
| 46 |  $BL | BLACKLINE, INC. | $42.5M | 0.7% | +28% | 49.9 |
| 47 |  $DKNG | DraftKings Inc. | $41.6M | 0.6% | +54% | 54 |
| 48 |  $TVTX | Travere Therapeutics, Inc. | $40.4M | 0.6% | +133% | 39.2 |
| 49 |  $CNP | CENTERPOINT ENERGY INC | $35.7M | 0.6% | +0% | 55.9 |
| 50 |  $MSTR | Strategy Inc | $34.6M | 0.5% | +0% | 25.4 |
| 51 |  $BTU | PEABODY ENERGY CORP | $33.0M | 0.5% | +0% | 39.8 |
| 52 |  $IONS | IONIS PHARMACEUTICALS INC | $32.9M | 0.5% | +102% | 37.1 |
| 53 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $31.7M | 0.5% | +20% | 54.6 |
| 54 |  $CHEF | Chefs' Warehouse, Inc. | $31.2M | 0.5% | +0% | 58.3 |
| 55 |  $SOFI | SoFi Technologies, Inc. | $31.0M | 0.5% | NEW | 53.8 |
| 56 |  $CMS | CMS ENERGY CORP | $30.9M | 0.5% | -10% | 61.5 |
| 57 | $NTNX | Nutanix, Inc. | $29.6M | 0.5% | +65% | 68.8 |
| 58 |  $CCIX | Churchill Capital Corp IX/Cayman | $28.9M | 0.4% | +0% | — |
| 59 |  $FSLY | Fastly, Inc. | $28.2M | 0.4% | +76% | 40.2 |
| 60 |  $GWRE | Guidewire Software, Inc. | $28.1M | 0.4% | +181% | 66.2 |
| 61 | $ETSY | ETSY INC | $27.7M | 0.4% | -15% | 50.4 |
| 62 |  $BBIO | BridgeBio Pharma, Inc. | $27.1M | 0.4% | -62% | 31.7 |
| 63 |  $OKTA | Okta, Inc. | $26.5M | 0.4% | +0% | 67.3 |
| 64 |  $FLR | FLUOR CORP | $25.2M | 0.4% | NEW | 66.2 |
| 65 | — | HAT HOLDINGS I LLC | $24.3M | 0.4% | NEW | — |
| 66 |  $LIVN | LivaNova PLC | $23.4M | 0.4% | +67% | — |
| 67 | $MSTR | Strategy Inc | $22.7M | 0.3% | +27% | 25.4 |
| 68 |  $XRPN | Armada Acquisition Corp. II | $22.5M | 0.3% | +0% | — |
| 69 | — | RIVIAN AUTOMOTIVE INC | $22.4M | 0.3% | +0% | — |
| 70 | — | RIVIAN AUTOMOTIVE INC | $21.5M | 0.3% | +100% | — |
| 71 |  $DBX | DROPBOX, INC. | $21.4M | 0.3% | +80% | 65.8 |
| 72 | — | GIGCAPITAL9 CORP | $21.4M | 0.3% | NEW | — |
| 73 |  $CSGS | CSG SYSTEMS INTERNATIONAL INC | $21.4M | 0.3% | +0% | 51.4 |
| 74 |  $MLAC | Mountain Lake Acquisition Corp. | $21.1M | 0.3% | +0% | — |
| 75 |  $KFII | K&F GROWTH ACQUISITION CORP. II | $20.9M | 0.3% | +0% | — |
| 76 |  $TACH | Titan Acquisition Corp. | $20.6M | 0.3% | +0% | — |
| 77 |  $GTEN | Gores Holdings X, Inc. / CI | $20.5M | 0.3% | +0% | — |
| 78 |  $HDRN | Hadron Energy, Inc. | $20.2M | 0.3% | +0% | — |
| 79 |  $FIVN | Five9, Inc. | $20.0M | 0.3% | -43% | 58.1 |
| 80 |  $SNAP | Snap Inc | $19.9M | 0.3% | +43% | 46.8 |
| 81 |  $COIN | Coinbase Global, Inc. | $19.9M | 0.3% | +300% | 68 |
| 82 |  $OMCL | OMNICELL, INC. | $19.6M | 0.3% | +0% | 45.6 |
| 83 |  $TMS | Teamshares Inc | $18.2M | 0.3% | +0% | — |
| 84 |  $SZZL | Sizzle Acquisition Corp. II | $18.0M | 0.3% | +0% | — |
| 85 |  $SOUL | Soulpower Acquisition Corp. | $17.9M | 0.3% | +0% | — |
| 86 |  $ALHC | Alignment Healthcare, Inc. | $17.8M | 0.3% | +0% | 63 |
| 87 |  $VERX | Vertex, Inc. | $17.5M | 0.3% | -44% | 49.8 |
| 88 |  $BILL | BILL Holdings, Inc. | $17.2M | 0.3% | +0% | 56.8 |
| 89 | $RPD | Rapid7, Inc. | $17.0M | 0.3% | +0% | 52.4 |
| 90 |  $VERI | Veritone, Inc. | $16.4M | 0.3% | +0% | 13.2 |
| 91 | — | SILVERBOX CORP V | $16.4M | 0.3% | +0% | — |
| 92 | $SNAP | Snap Inc | $16.2M | 0.3% | +100% | 46.8 |
| 93 |  $FACT | FACT II Acquisition Corp. | $15.8M | 0.2% | +50% | — |
| 94 |  $ATII | Archimedes Tech SPAC Partners II Co. | $15.6M | 0.2% | +0% | — |
| 95 |  $HVII | Hennessy Capital Investment Corp. VII | $15.5M | 0.2% | +0% | — |
| 96 |  $FERA | Fifth Era Acquisition Corp I | $15.4M | 0.2% | +0% | — |
| 97 |  $NPAC | New Providence Acquisition Corp. III/Cayman | $15.4M | 0.2% | +0% | — |
| 98 |  $FAC | Factorial Energy Inc. | $15.4M | 0.2% | +0% | — |
| 99 | — | CHEESECAKE FACTORY INC | $15.3M | 0.2% | NEW | — |
| 100 | — | BLUE ACQUISITION CORP. | $15.2M | 0.2% | +13% | — |
| 101 |  $ITRI | ITRON, INC. | $15.2M | 0.2% | -75% | 64.4 |
| 102 |  $DMII | Drugs Made In America Acquisition II Corp. | $15.0M | 0.2% | +0% | — |
| 103 |  $GIW | GigCapital8 Corp. | $15.0M | 0.2% | +0% | — |
| 104 | — | ART TECHNOLOGY ACQUISITION C | $14.7M | 0.2% | NEW | — |
| 105 |  $EGHA | EGH Acquisition Corp. | $14.5M | 0.2% | +104% | — |
| 106 |  $TVA | Texas Ventures Acquisition III Corp | $14.5M | 0.2% | +0% | — |
| 107 |  $WKC | WORLD KINECT CORP | $14.3M | 0.2% | -9% | 40 |
| 108 | — | SIDDHI ACQUISITION CORP | $14.2M | 0.2% | +0% | — |
| 109 |  $GH | Guardant Health, Inc. | $13.4M | 0.2% | +0% | 36.1 |
| 110 |  $RAAQ | Real Asset Acquisition Corp. | $13.1M | 0.2% | +0% | — |
| 111 |  $EVAC | EQV Ventures Acquisition Corp. II | $13.1M | 0.2% | +0% | — |
| 112 |  $WK | WORKIVA INC | $13.0M | 0.2% | -4% | 52.8 |
| 113 |  $DAAQ | Digital Asset Acquisition Corp. | $12.8M | 0.2% | +0% | — |
| 114 |  $IPCX | Inflection Point Acquisition Corp. III | $12.8M | 0.2% | +0% | — |
| 115 |  $APLS | Apellis Pharmaceuticals, Inc. | $12.7M | 0.2% | +0% | 63.9 |
| 116 |  $VCICW | Vine Hill Capital Investment Corp. | $12.5M | 0.2% | +0% | — |
| 117 |  $GSHR | Gesher Acquisition Corp. II | $12.4M | 0.2% | +0% | — |
| 118 |  $BIXI | Bitcoin Infrastructure Acquisition Corp Ltd | $12.4M | 0.2% | NEW | — |
| 119 | — | ITHAX ACQUISITION CORP III | $12.4M | 0.2% | +0% | — |
| 120 | — | AMERICAN DRIVE ACQUISITION C | $12.4M | 0.2% | +0% | — |
| 121 | — | LAUNCHPAD CADENZA ACQU CORP | $12.4M | 0.2% | NEW | — |
| 122 | — | MESHFLOW ACQUISITION CORP | $12.4M | 0.2% | +0% | — |
| 123 | — | A PARADISE ACQUISITION CORP | $12.2M | 0.2% | +0% | — |
| 124 |  $CRAQ | Cal Redwood Acquisition Corp. | $12.2M | 0.2% | +0% | — |
| 125 | — | HENNESSY CAP INVTS CORP VIII | $11.8M | 0.2% | NEW | — |
| 126 |  $DRDB | Roman DBDR Acquisition Corp. II | $11.6M | 0.2% | +0% | — |
| 127 |  $TAVI | Tavia Acquisition Corp. | $11.5M | 0.2% | +0% | — |
| 128 |  $BDCI | BTC Development Corp. | $11.2M | 0.2% | +0% | — |
| 129 | — | SOREN ACQUISITION CORP | $11.1M | 0.2% | NEW | — |
| 130 |  $MBVI | M3-Brigade Acquisition VI Corp. | $11.1M | 0.2% | +0% | — |
| 131 |  $LEGT | Legato Merger Corp. III | $11.0M | 0.2% | +0% | — |
| 132 |  $ITGR | Integer Holdings Corp | $11.0M | 0.2% | NEW | 50.2 |
| 133 | — | CRANE HBR ACQUISITION CORP I | $10.9M | 0.2% | +0% | — |
| 134 | — | PRAETORIAN ACQUISITION CORP | $10.8M | 0.2% | NEW | — |
| 135 | — | MOUNTAIN LAKE ACQUISIT CORP | $10.4M | 0.2% | NEW | — |
| 136 |  $NHIC | NewHold Investment Corp. III | $10.4M | 0.2% | +0% | — |
| 137 |  $CCAQ | COLLECTIVE ACQUISITION CORP. | $10.3M | 0.2% | +0% | — |
| 138 |  $BLUW | Blue Water Acquisition Corp. III | $10.3M | 0.2% | +0% | — |
| 139 |  $RDAG | Republic Digital Acquisition Co | $10.2M | 0.2% | +0% | — |
| 140 |  $JENA | JENA ACQUISITION Corp II | $10.2M | 0.2% | +0% | — |
| 141 |  $TVAI | Thayer Ventures Acquisition Corp II | $10.2M | 0.2% | +0% | — |
| 142 |  $LWAC | LightWave Acquisition Corp. | $10.2M | 0.2% | +0% | — |
| 143 |  $LMAT | LEMAITRE VASCULAR INC | $10.2M | 0.2% | +0% | 69.1 |
| 144 |  $GFUZ | General Fusion Group Ltd. | $10.2M | 0.2% | +0% | — |
| 145 |  $BCAR | D. Boral ARC Acquisition I Corp. | $10.1M | 0.2% | +300% | — |
| 146 |  $HCMA | HCM III ACQUISITION CORP. | $10.1M | 0.2% | +0% | — |
| 147 |  $BLZR | Trailblazer Acquisition Corp. | $10.1M | 0.1% | +0% | — |
| 148 |  $RNGT | Range Capital Acquisition Corp II | $10.0M | 0.1% | +0% | — |
| 149 | — | ALUSSA ENERGY ACQUISIT CORP | $10.0M | 0.1% | NEW | — |
| 150 | — | CAMBRIDGE ACQUISITION CORP | $9.9M | 0.1% | NEW | — |
| 151 | $SNAP | Snap Inc | $9.9M | 0.1% | +235% | 46.8 |
| 152 | — | LEGATO MERGER CORP IV | $9.9M | 0.1% | NEW | — |
| 153 | — | ARCHIMEDES TECH SPAC PTNRS I | $9.8M | 0.1% | NEW | — |
| 154 | — | BLACK SPADE ACQUISITION III | $9.8M | 0.1% | NEW | — |
| 155 | — | ALDABRA 4 LQDTY OPP VEH INC | $9.8M | 0.1% | NEW | — |
| 156 | — | IRIS ACQUISITION CORP II | $9.8M | 0.1% | NEW | — |
| 157 |  $CEPF | Cantor Equity Partners IV, Inc. | $9.7M | 0.1% | +0% | — |
| 158 |  $OYSE | Oyster Enterprises II Acquisition Corp | $9.2M | 0.1% | +0% | — |
| 159 |  $EVH | Evolent Health, Inc. | $9.1M | 0.1% | +0% | 31.5 |
| 160 |  $SMCI | Super Micro Computer, Inc. | $8.9M | 0.1% | -82% | 61.9 |
| 161 | — | LAFAYETTE DIGITAL ACQUISITIO | $8.9M | 0.1% | NEW | — |
| 162 | — | M EVO GBL ACQUISITION CORP I | $8.9M | 0.1% | NEW | — |
| 163 |  $XYZ | Block, Inc. | $8.8M | 0.1% | +0% | 60.3 |
| 164 | — | PAR TECHNOLOGY CORP | $8.8M | 0.1% | +44% | — |
| 165 | — | VARONIS SYS INC | $8.8M | 0.1% | NEW | — |
| 166 |  $APXT | Apex Treasury Corp | $8.4M | 0.1% | +0% | — |
| 167 |  $LCII | LCI INDUSTRIES | $8.3M | 0.1% | -23% | 62 |
| 168 |  $TACO | Berto Acquisition Corp. | $8.2M | 0.1% | +0% | — |
| 169 |  $TLNC | Talon Capital Corp. | $8.2M | 0.1% | +0% | — |
| 170 |  $WENN | WEN Acquisition Corp | $8.1M | 0.1% | +0% | — |
| 171 |  $GPAT | GP-Act III Acquisition Corp. | $8.1M | 0.1% | +0% | — |
| 172 |  $ALF | Centurion Acquisition Corp. | $8.1M | 0.1% | +0% | — |
| 173 |  $LPAA | Launch One Acquisition Corp. | $8.0M | 0.1% | +0% | — |
| 174 |  $POLE | Andretti Acquisition Corp. II | $8.0M | 0.1% | +0% | — |
| 175 | — | SAFEGUARD ACQUISITION CORP | $8.0M | 0.1% | +0% | — |
| 176 | — | HALL CHADWICK ACQUISITION CO | $7.9M | 0.1% | +0% | — |
| 177 |  $RGEN | REPLIGEN CORP | $7.9M | 0.1% | +224% | 54.1 |
| 178 | — | GENERAL PURP ACQUISITION COR | $7.9M | 0.1% | +0% | — |
| 179 | — | IDEA ACQUISITION CORP | $7.9M | 0.1% | NEW | — |
| 180 |  $IGAC | Invest Green Acquisition Corp | $7.9M | 0.1% | NEW | — |
| 181 | — | TWELVE SEAS INVT CO III | $7.9M | 0.1% | +0% | — |
| 182 | — | SPRING VY ACQUISITION CORP I | $7.9M | 0.1% | +140% | — |
| 183 | — | MUZERO ACQUISITION CORP | $7.9M | 0.1% | NEW | — |
| 184 | — | KRAKACQUISITION CORPORATION | $7.9M | 0.1% | NEW | — |
| 185 |  $COPL | Copley Acquisition Corp | $7.7M | 0.1% | +0% | — |
| 186 | — | CHURCHILL CAP CORP XI | $7.6M | 0.1% | +0% | — |
| 187 | — | BLEICHROEDER ACQUISITI CORP | $7.5M | 0.1% | NEW | — |
| 188 | — | VINE HILL CAP INVTS CORP II | $7.4M | 0.1% | +0% | — |
| 189 |  $PLMK | Plum Acquisition Corp, IV | $7.4M | 0.1% | +0% | — |
| 190 |  $ALDF | Aldel Financial II Inc. | $7.4M | 0.1% | +0% | — |
| 191 | — | X3 ACQUISITION CORP LTD | $7.4M | 0.1% | NEW | — |
| 192 | $WK | WORKIVA INC | $7.2M | 0.1% | -71% | 52.8 |
| 193 |  $PAII | Pyrophyte Acquisition Corp. II | $7.1M | 0.1% | +0% | — |
| 194 | — | ABONY ACQUISITION CORP I | $7.1M | 0.1% | NEW | — |
| 195 | — | STELLAR V CAP CORP | $7.1M | 0.1% | +0% | — |
| 196 |  $EVOX | Evolution Global Acquisition Corp | $7.0M | 0.1% | NEW | — |
| 197 | — | MOZAYYX ACQUISITION CORP | $7.0M | 0.1% | NEW | — |
| 198 | — | ACTIVATE ENERGY ACQUISIT COR | $6.9M | 0.1% | NEW | — |
| 199 | — | ARMADA ACQUISITION CORP III | $6.9M | 0.1% | NEW | — |
| 200 | — | COLUMBUS CIRCLE CAP CORP II | $6.9M | 0.1% | NEW | — |
| 201 |  $TDAC | Translational Development Acquisition Corp. | $6.7M | 0.1% | +0% | — |
| 202 |  $AXIN | Axiom Intelligence Acquisition Corp 1 | $6.6M | 0.1% | +0% | — |
| 203 |  $DYOR | Insight Digital Partners II | $6.5M | 0.1% | +0% | — |
| 204 |  $VACI | Viking Acquisition Corp I | $6.5M | 0.1% | +0% | — |
| 205 |  $TDWD | Tailwind 2.0 Acquisition Corp. | $6.4M | 0.1% | +0% | — |
| 206 |  $GRAF | Graf Global Corp. | $6.4M | 0.1% | +0% | — |
| 207 |  $JACS | Jackson Acquisition Co II | $6.4M | 0.1% | +0% | — |
| 208 |  $BEAG | Bold Eagle Acquisition Corp. | $6.3M | 0.1% | +0% | — |
| 209 |  $SEI | Solaris Energy Infrastructure, Inc. | $6.3M | 0.1% | +0% | 56.9 |
| 210 | — | DAEDALUS SPL ACQUISITION COR | $6.2M | 0.1% | +0% | — |
| 211 |  $PCAP | ProCap Acquisition Corp | $6.1M | 0.1% | +0% | — |
| 212 |  $OBA | Oxley Bridge Acquisition Ltd | $6.1M | 0.1% | +0% | — |
| 213 |  $PACH | Pioneer Acquisition I Corp | $6.1M | 0.1% | +0% | — |
| 214 | — | SPARTACUS ACQUISITION CORP I | $6.0M | 0.1% | NEW | — |
| 215 | — | HCM IV ACQUISITION CORP | $6.0M | 0.1% | NEW | — |
| 216 |  $LATA | Galata Acquisition Corp. II | $6.0M | 0.1% | +0% | — |
| 217 | — | PALOMA ACQUISITION CORP I | $6.0M | 0.1% | NEW | — |
| 218 | — | LEAPFROG ACQUISITION CORP | $6.0M | 0.1% | +0% | — |
| 219 | — | WILLOW LANE ACQUISITION CRP | $5.6M | 0.1% | NEW | — |
| 220 | — | TGE VALUE CREATIVE SOLUTIONS | $5.4M | 0.1% | +0% | — |
| 221 |  $IRHO | Iron Horse Acquisition II Corp. | $5.4M | 0.1% | +0% | — |
| 222 |  $RANG | Range Capital Acquisition Corp. | $5.3M | 0.1% | +0% | — |
| 223 |  $LPBB | Launch Two Acquisition Corp. | $5.2M | 0.1% | +0% | — |
| 224 |  $KCHV | Kochav Defense Acquisition Corp. | $5.1M | 0.1% | +0% | — |
| 225 |  $BOX | BOX INC | $5.1M | 0.1% | NEW | 61.7 |
| 226 |  $CHEC | Chenghe Acquisition III Co. | $5.0M | 0.1% | +0% | — |
| 227 |  $OTGA | OTG Acquisition Corp. I | $5.0M | 0.1% | +0% | — |
| 228 | — | COLOMBIER ACQUISITION CORP I | $5.0M | 0.1% | NEW | — |
| 229 |  $HVMC | Highview Merger Corp. | $5.0M | 0.1% | +0% | — |
| 230 | — | SOCIAL COMM PARTNERS CORP | $5.0M | 0.1% | +0% | — |
| 231 |  $BYND | BEYOND MEAT, INC. | $4.7M | 0.1% | NEW | 13.1 |
| 232 |  $IREN | IREN Ltd | $4.6M | 0.1% | +0% | — |
| 233 | — | SPACE ASSET ACQUISITION CORP | $4.5M | 0.1% | NEW | — |
| 234 |  $CAEP | Cantor Equity Partners III, Inc. | $4.4M | 0.1% | +0% | — |
| 235 |  $SOCA | Solarius Capital Acquisition Corp. | $4.2M | 0.1% | +0% | — |
| 236 | $BYND | BEYOND MEAT, INC. | $4.2M | 0.1% | +0% | 13.1 |
| 237 |  $CEPV | Cantor Equity Partners V, Inc. | $4.0M | 0.1% | +0% | — |
| 238 | — | KARBON CAP PARTNERS CORP | $4.0M | 0.1% | +0% | — |
| 239 | — | ONEIM ACQUISITION CORP | $4.0M | 0.1% | NEW | — |
| 240 | — | TRG LATIN AMER ACQUIS CORP | $4.0M | 0.1% | NEW | — |
| 241 | — | ILLUMINATION ACQUISITIO CORP | $4.0M | 0.1% | NEW | — |
| 242 | — | BLUEROCK ACQUISITION CORP | $4.0M | 0.1% | +0% | — |
| 243 |  $CEPO | Cantor Equity Partners I, Inc. | $3.9M | 0.1% | +0% | — |
| 244 | — | VOYAGER ACQUISITION CORP | $3.6M | 0.1% | +0% | — |
| 245 |  $BCSS | Bain Capital GSS Investment Corp. | $3.5M | 0.1% | +0% | — |
| 246 |  $LKSP | Lake Superior Acquisition Corp | $3.5M | 0.1% | +0% | — |
| 247 |  $KOYN | CSLM Digital Asset Acquisition Corp III, Ltd | $3.5M | 0.1% | +0% | — |
| 248 | — | AVERIN CAP ACQUISITION CORP | $3.5M | 0.1% | NEW | — |
| 249 |  $DNMX | Dynamix Corp III | $3.5M | 0.1% | +0% | — |
| 250 | — | JOBY AVIATION INC | $3.5M | 0.1% | NEW | — |
| 251 |  $AEXA | American Exceptionalism Acquisition Corp. A | $3.2M | 0.1% | -8% | — |
| 252 |  $OACC | Oaktree Acquisition Corp. III Life Sciences | $3.2M | 0.1% | +0% | — |
| 253 |  $PAR | PAR TECHNOLOGY CORP | $3.1M | 0.1% | -93% | 37.1 |
| 254 |  $RAC | Rithm Acquisition Corp. | $3.1M | 0.1% | +0% | — |
| 255 |  $FIGX | FIGX Capital Acquisition Corp. | $3.0M | 0.1% | +0% | — |
| 256 |  $FCRS | FutureCrest Acquisition Corp. | $3.0M | 0.1% | +0% | — |
| 257 | — | BLUE WTR ACQUISITION CORP IV | $3.0M | 0.1% | NEW | — |
| 258 | — | SILICON VY ACQUISITION CORP | $3.0M | 0.1% | +0% | — |
| 259 |  $CUB | Lionheart Holdings | $2.7M | 0.0% | +0% | — |
| 260 |  $NTWO | Newbury Street II Acquisition Corp | $2.6M | 0.0% | +0% | — |
| 261 |  $ONCH | 1RT Acquisition Corp. | $2.5M | 0.0% | +0% | — |
| 262 |  $WOLF | WOLFSPEED, INC. | $2.5M | 0.0% | +0% | 28.4 |
| 263 | — | INFINITE EAGLE ACQUISITION C | $2.5M | 0.0% | NEW | — |
| 264 | — | ARROWHEAD PHARMACEUTICALS IN | $2.1M | 0.0% | NEW | — |
| 265 |  $RTAC | Renatus Tactical Acquisition Corp I | $2.1M | 0.0% | +0% | — |
| 266 |  $CCII | Cohen Circle Acquisition Corp. II | $2.0M | 0.0% | +0% | — |
| 267 | — | SC II ACQUISITION CORP | $2.0M | 0.0% | +0% | — |
| 268 |  $MCGA | Yorkville Acquisition Corp. | $2.0M | 0.0% | +0% | — |
| 269 | — | CANTOR EQUITY PARTNERS VI IN | $2.0M | 0.0% | NEW | — |
| 270 | — | D BORAL ACQUISITION I CORP | $2.0M | 0.0% | NEW | — |
| 271 | — | XSOLLA SPAC 1 | $1.9M | 0.0% | NEW | — |
| 272 |  $SPEG | Silver Pegasus Acquisition Corp. | $1.8M | 0.0% | +0% | — |
| 273 |  $KRSP | Rice Acquisition Corp 3 | $1.5M | 0.0% | +0% | — |
| 274 |  $HAVA | Harvard Ave Acquisition Corp | $1.5M | 0.0% | +0% | — |
| 275 | — | K2 CAP ACQUISITION CORP | $1.5M | 0.0% | NEW | — |
| 276 |  $IPEX | Inflection Point Acquisition Corp. V | $1.3M | 0.0% | +0% | — |
| 277 | $TMS | Teamshares Inc | $1.0M | 0.0% | -2% | — |
| 278 |  $PMTR | Perimeter Acquisition Corp. I | $1.0M | 0.0% | +0% | — |
| 279 |  $CHPG | ChampionsGate Acquisition Corp | $1.0M | 0.0% | +0% | — |
| 280 |  $MKLY | McKinley Acquisition Corp | $1.0M | 0.0% | +0% | — |
| 281 | — | FORTRESS VALUE ACQU CORP V | $1.0M | 0.0% | NEW | — |
| 282 | — | KPET ULTRA PACELINE CORP | $1.0M | 0.0% | NEW | — |
| 283 | $RAAQ | Real Asset Acquisition Corp. | $831,250 | 0.0% | +0% | — |
| 284 | — | A PARADISE ACQUISITION CORP | $542,160 | 0.0% | +0% | — |
| 285 | $FAC | Factorial Energy Inc. | $510,000 | 0.0% | +0% | — |
| 286 | — | GIGCAPITAL9 CORP | $478,942 | 0.0% | NEW | — |
| 287 | $GIW | GigCapital8 Corp. | $450,000 | 0.0% | +0% | — |
| 288 | $FERA | Fifth Era Acquisition Corp I | $450,000 | 0.0% | +0% | — |
| 289 | $XRPN | Armada Acquisition Corp. II | $449,925 | 0.0% | +0% | — |
| 290 | $HVII | Hennessy Capital Investment Corp. VII | $427,500 | 0.0% | +0% | — |
| 291 | $TVA | Texas Ventures Acquisition III Corp | $401,713 | 0.0% | +0% | — |
| 292 | $ATII | Archimedes Tech SPAC Partners II Co. | $382,500 | 0.0% | +0% | — |
| 293 | $KFII | K&F GROWTH ACQUISITION CORP. II | $360,000 | 0.0% | +0% | — |
| 294 | — | BLUE ACQUISITION CORP. | $360,000 | 0.0% | +0% | — |
| 295 |  $NWAX | New America Acquisition I Corp. | $350,350 | 0.0% | +0% | — |
| 296 | $GFUZ | General Fusion Group Ltd. | $346,666 | 0.0% | +0% | — |
| 297 | $TACH | Titan Acquisition Corp. | $332,000 | 0.0% | +0% | — |
| 298 | $SOUL | Soulpower Acquisition Corp. | $315,000 | 0.0% | +0% | — |
| 299 |  $XNDU | Xanadu Quantum Technologies Ltd | $306,400 | 0.0% | NEW | — |
| 300 | $SZZL | Sizzle Acquisition Corp. II | $297,500 | 0.0% | +0% | — |
| 301 | — | SIDDHI ACQUISITION CORP | $294,302 | 0.0% | +0% | — |
| 302 | $GTEN | Gores Holdings X, Inc. / CI | $280,000 | 0.0% | +0% | — |
| 303 | $CRAQ | Cal Redwood Acquisition Corp. | $264,000 | 0.0% | +0% | — |
| 304 | $BLUW | Blue Water Acquisition Corp. III | $250,000 | 0.0% | +0% | — |
| 305 | — | BLEICHROEDER ACQUISITI CORP | $237,775 | 0.0% | NEW | — |
| 306 | $DAAQ | Digital Asset Acquisition Corp. | $235,000 | 0.0% | +0% | — |
| 307 | — | SILVERBOX CORP V | $233,200 | 0.0% | -67% | — |
| 308 |  $MBAV | M3-Brigade Acquisition V Corp. | $230,206 | 0.0% | +2% | — |
| 309 | $RDAG | Republic Digital Acquisition Co | $219,950 | 0.0% | +0% | — |
| 310 | $CCAQ | COLLECTIVE ACQUISITION CORP. | $217,275 | 0.0% | +0% | — |
| 311 | — | HENNESSY CAP INVTS CORP VIII | $210,120 | 0.0% | NEW | — |
| 312 | $TVAI | Thayer Ventures Acquisition Corp II | $200,000 | 0.0% | +0% | — |
| 313 | — | CRANE HBR ACQUISITION CORP I | $198,000 | 0.0% | +0% | — |
| 314 |  $ARAY | ACCURAY INC | $194,050 | 0.0% | +0% | 22.7 |
| 315 | — | HALL CHADWICK ACQUISITION CO | $192,000 | 0.0% | +0% | — |
| 316 | $BIXI | Bitcoin Infrastructure Acquisition Corp Ltd | $185,625 | 0.0% | NEW | — |
| 317 | $RNGT | Range Capital Acquisition Corp II | $179,350 | 0.0% | +0% | — |
| 318 | $PLMK | Plum Acquisition Corp, IV | $175,000 | 0.0% | +0% | — |
| 319 | $EGHA | EGH Acquisition Corp. | $175,000 | 0.0% | +0% | — |
| 320 | $JENA | JENA ACQUISITION Corp II | $170,000 | 0.0% | +0% | — |
| 321 | $NHIC | NewHold Investment Corp. III | $164,000 | 0.0% | +0% | — |
| 322 | — | SAFEGUARD ACQUISITION CORP | $160,000 | 0.0% | -50% | — |
| 323 | $GSHR | Gesher Acquisition Corp. II | $157,500 | 0.0% | +0% | — |
| 324 | — | IRIS ACQUISITION CORP II | $154,000 | 0.0% | NEW | — |
| 325 | — | M EVO GBL ACQUISITION CORP I | $153,000 | 0.0% | NEW | — |
| 326 | $IGAC | Invest Green Acquisition Corp | $152,000 | 0.0% | NEW | — |
| 327 | — | ITHAX ACQUISITION CORP III | $150,000 | 0.0% | -50% | — |
| 328 | $RANG | Range Capital Acquisition Corp. | $150,000 | 0.0% | +0% | — |
| 329 |  $DRTS | Alpha Tau Medical Ltd. | $150,000 | 0.0% | +0% | — |
| 330 | — | ALDABRA 4 LQDTY OPP VEH INC | $150,000 | 0.0% | NEW | — |
| 331 | $HCMA | HCM III ACQUISITION CORP. | $150,000 | 0.0% | +0% | — |
| 332 | — | SPRING VY ACQUISITION CORP I | $146,000 | 0.0% | -40% | — |
| 333 |  $GME | GameStop Corp. | $143,148 | 0.0% | +0% | 60.6 |
| 334 | $EVOX | Evolution Global Acquisition Corp | $140,000 | 0.0% | NEW | — |
| 335 |  $ENGN | enGene Therapeutics Inc. | $139,765 | 0.0% | +0% | — |
| 336 | $BDCI | BTC Development Corp. | $135,000 | 0.0% | +0% | — |
| 337 | — | ARCHIMEDES TECH SPAC PTNRS I | $133,750 | 0.0% | NEW | — |
| 338 | $TLNC | Talon Capital Corp. | $133,333 | 0.0% | +0% | — |
| 339 | $BLZR | Trailblazer Acquisition Corp. | $132,233 | 0.0% | +0% | — |
| 340 | $MLAC | Mountain Lake Acquisition Corp. | $130,000 | 0.0% | +0% | — |
| 341 | $EVAC | EQV Ventures Acquisition Corp. II | $130,000 | 0.0% | +0% | — |
| 342 | $WENN | WEN Acquisition Corp | $128,200 | 0.0% | +0% | — |
| 343 | $MBVI | M3-Brigade Acquisition VI Corp. | $126,536 | 0.0% | +0% | — |
| 344 | — | AMERICAN DRIVE ACQUISITION C | $125,000 | 0.0% | -67% | — |
| 345 | $TDWD | Tailwind 2.0 Acquisition Corp. | $123,500 | 0.0% | +0% | — |
| 346 | $AXIN | Axiom Intelligence Acquisition Corp 1 | $123,435 | 0.0% | +0% | — |
| 347 | — | PRAETORIAN ACQUISITION CORP | $121,000 | 0.0% | NEW | — |
| 348 | — | TWELVE SEAS INVT CO III | $120,160 | 0.0% | +0% | — |
| 349 | $LWAC | LightWave Acquisition Corp. | $120,050 | 0.0% | +0% | — |
| 350 | — | ALUSSA ENERGY ACQUISIT CORP | $120,000 | 0.0% | NEW | — |
| 351 | — | SOREN ACQUISITION CORP | $120,000 | 0.0% | NEW | — |
| 352 | $DMII | Drugs Made In America Acquisition II Corp. | $120,000 | 0.0% | +0% | — |
| 353 | — | KRAKACQUISITION CORPORATION | $120,000 | 0.0% | NEW | — |
| 354 | $FACT | FACT II Acquisition Corp. | $120,000 | 0.0% | +0% | — |
| 355 | $KCHV | Kochav Defense Acquisition Corp. | $118,750 | 0.0% | +0% | — |
| 356 | — | BLACK SPADE ACQUISITION III | $116,667 | 0.0% | NEW | — |
| 357 | $PAII | Pyrophyte Acquisition Corp. II | $115,500 | 0.0% | +0% | — |
| 358 | — | ACTIVATE ENERGY ACQUISIT COR | $115,500 | 0.0% | NEW | — |
| 359 | — | ART TECHNOLOGY ACQUISITION C | $113,213 | 0.0% | NEW | — |
| 360 | $OYSE | Oyster Enterprises II Acquisition Corp | $112,500 | 0.0% | +0% | — |
| 361 | $ALDF | Aldel Financial II Inc. | $109,515 | 0.0% | +0% | — |
| 362 | $TACO | Berto Acquisition Corp. | $108,400 | 0.0% | +0% | — |
| 363 | — | MESHFLOW ACQUISITION CORP | $108,333 | 0.0% | -67% | — |
| 364 | $DRDB | Roman DBDR Acquisition Corp. II | $107,262 | 0.0% | +0% | — |
| 365 | — | BRIDGER AEROSPACE GRP HLDGS | $107,193 | 0.0% | +0% | — |
| 366 | — | LEGATO MERGER CORP IV | $106,780 | 0.0% | NEW | — |
| 367 |  $BRR | ProCap Financial, Inc. | $105,000 | 0.0% | +0% | — |
| 368 | — | ARMADA ACQUISITION CORP III | $105,000 | 0.0% | NEW | — |
| 369 | — | SPACE ASSET ACQUISITION CORP | $105,000 | 0.0% | NEW | — |
| 370 | $APXT | Apex Treasury Corp | $102,000 | 0.0% | +0% | — |
| 371 | — | VINE HILL CAP INVTS CORP II | $100,000 | 0.0% | -67% | — |
| 372 | — | GENERAL PURP ACQUISITION COR | $96,040 | 0.0% | -50% | — |
| 373 | — | LAUNCHPAD CADENZA ACQU CORP | $95,833 | 0.0% | NEW | — |
| 374 | — | NEW PROVIDENCE ACQUISITION C | $95,000 | 0.0% | +0% | — |
| 375 | — | MUZERO ACQUISITION CORP | $92,000 | 0.0% | NEW | — |
| 376 | $DYOR | Insight Digital Partners II | $91,000 | 0.0% | +0% | — |
| 377 | — | X3 ACQUISITION CORP LTD | $90,075 | 0.0% | NEW | — |
| 378 | — | CAMBRIDGE ACQUISITION CORP | $90,000 | 0.0% | NEW | — |
| 379 | — | LEAPFROG ACQUISITION CORP | $87,000 | 0.0% | -50% | — |
| 380 | — | COLUMBUS CIRCLE CAP CORP II | $83,635 | 0.0% | NEW | — |
| 381 | — | TGE VALUE CREATIVE SOLUTIONS | $79,750 | 0.0% | -50% | — |
| 382 | — | IRON HORSE ACQUISIT II CORP | $77,801 | 0.0% | NEW | — |
| 383 | $IPEX | Inflection Point Acquisition Corp. V | $75,825 | 0.0% | +0% | — |
| 384 | — | STELLAR V CAP CORP | $74,303 | 0.0% | +0% | — |
| 385 | $BCAR | D. Boral ARC Acquisition I Corp. | $73,750 | 0.0% | +0% | — |
| 386 | — | MOUNTAIN LAKE ACQUISIT CORP | $68,873 | 0.0% | NEW | — |
| 387 | — | SOCIAL COMM PARTNERS CORP | $67,500 | 0.0% | -50% | — |
| 388 | — | DAEDALUS SPL ACQUISITION COR | $64,063 | 0.0% | -75% | — |
| 389 | $RAC | Rithm Acquisition Corp. | $64,000 | 0.0% | +0% | — |
| 390 | $PCAP | ProCap Acquisition Corp | $64,000 | 0.0% | +0% | — |
| 391 | $VACI | Viking Acquisition Corp I | $63,916 | 0.0% | +0% | — |
| 392 | — | LAFAYETTE DIGITAL ACQUISITIO | $63,000 | 0.0% | NEW | — |
| 393 | $HVMC | Highview Merger Corp. | $62,525 | 0.0% | +0% | — |
| 394 | $OTGA | OTG Acquisition Corp. I | $62,525 | 0.0% | +0% | — |
| 395 | — | COLOMBIER ACQUISITION CORP I | $61,869 | 0.0% | NEW | — |
| 396 | $LATA | Galata Acquisition Corp. II | $60,020 | 0.0% | +0% | — |
| 397 | $CHEC | Chenghe Acquisition III Co. | $60,000 | 0.0% | +0% | — |
| 398 | $OBA | Oxley Bridge Acquisition Ltd | $60,000 | 0.0% | +0% | — |
| 399 | $LKSP | Lake Superior Acquisition Corp | $57,500 | 0.0% | +0% | — |
| 400 | $COPL | Copley Acquisition Corp | $56,250 | 0.0% | +0% | — |
| 401 | — | CHURCHILL CAP CORP XI | $56,250 | 0.0% | -90% | — |
| 402 | $SOCA | Solarius Capital Acquisition Corp. | $54,169 | 0.0% | +0% | — |
| 403 | $PACH | Pioneer Acquisition I Corp | $54,000 | 0.0% | +0% | — |
| 404 | — | KODIAK AI INC. | $54,000 | 0.0% | +0% | — |
| 405 | $DNMX | Dynamix Corp III | $52,413 | 0.0% | +0% | — |
| 406 | — | KARBON CAP PARTNERS CORP | $51,420 | 0.0% | -75% | — |
| 407 |  $FBYD | Falcon's Beyond Global, Inc. | $47,061 | 0.0% | +0% | — |
| 408 | $JACS | Jackson Acquisition Co II | $46,220 | 0.0% | +0% | — |
| 409 | $KOYN | CSLM Digital Asset Acquisition Corp III, Ltd | $45,500 | 0.0% | +0% | — |
| 410 | $RTAC | Renatus Tactical Acquisition Corp I | $45,173 | 0.0% | +0% | — |
| 411 | $OACC | Oaktree Acquisition Corp. III Life Sciences | $45,000 | 0.0% | +0% | — |
| 412 | — | INFINITE EAGLE ACQUISITION C | $45,000 | 0.0% | NEW | — |
| 413 | — | SC II ACQUISITION CORP | $44,717 | 0.0% | +0% | — |
| 414 | $FCRS | FutureCrest Acquisition Corp. | $44,250 | 0.0% | +0% | — |
| 415 | — | BLUEROCK ACQUISITION CORP | $44,000 | 0.0% | -67% | — |
| 416 | $SPEG | Silver Pegasus Acquisition Corp. | $43,997 | 0.0% | +0% | — |
| 417 | $BCSS | Bain Capital GSS Investment Corp. | $43,400 | 0.0% | +0% | — |
| 418 | — | ONEIM ACQUISITION CORP | $43,333 | 0.0% | NEW | — |
| 419 | — | SILICON VY ACQUISITION CORP | $42,735 | 0.0% | -50% | — |
| 420 | $FIGX | FIGX Capital Acquisition Corp. | $40,530 | 0.0% | +0% | — |
| 421 | $TDAC | Translational Development Acquisition Corp. | $38,124 | 0.0% | +0% | — |
| 422 |  $MDAI | Spectral AI, Inc. | $37,326 | 0.0% | +0% | — |
| 423 | $PMTR | Perimeter Acquisition Corp. I | $34,500 | 0.0% | +0% | — |
| 424 | $CCII | Cohen Circle Acquisition Corp. II | $32,500 | 0.0% | +0% | — |
| 425 | — | K2 CAP ACQUISITION CORP | $31,500 | 0.0% | NEW | — |
| 426 | — | D BORAL ACQUISITION I CORP | $30,000 | 0.0% | NEW | — |
| 427 | $LPAA | Launch One Acquisition Corp. | $27,600 | 0.0% | +0% | — |
| 428 | $ONCH | 1RT Acquisition Corp. | $26,881 | 0.0% | +0% | — |
| 429 | $GRAF | Graf Global Corp. | $25,980 | 0.0% | +0% | — |
| 430 |  $LZM | Lifezone Metals Ltd | $25,000 | 0.0% | +0% | — |
| 431 | $MCGA | Yorkville Acquisition Corp. | $22,893 | 0.0% | +0% | — |
| 432 | — | VOYAGER ACQUISITION CORP | $22,650 | 0.0% | +0% | — |
| 433 | — | GCT SEMICONDUCTOR HLDG INC | $22,625 | 0.0% | +0% | — |
| 434 | $CCIX | Churchill Capital Corp IX/Cayman | $22,500 | 0.0% | +0% | — |
| 435 | $NTWO | Newbury Street II Acquisition Corp | $22,448 | 0.0% | +0% | — |
| 436 |  $TMC | TMC the metals Co Inc. | $21,944 | 0.0% | +0% | — |
| 437 | $KRSP | Rice Acquisition Corp 3 | $20,000 | 0.0% | +0% | — |
| 438 |  $BGL | Blue Gold Ltd | $20,000 | 0.0% | +0% | — |
| 439 | $LPBB | Launch Two Acquisition Corp. | $19,513 | 0.0% | +0% | — |
| 440 | — | XSOLLA SPAC 1 | $18,991 | 0.0% | NEW | — |
| 441 | $ALF | Centurion Acquisition Corp. | $18,525 | 0.0% | +0% | — |
| 442 | $HAVA | Harvard Ave Acquisition Corp | $18,015 | 0.0% | +0% | — |
| 443 |  $KVAC | Keen Vision Acquisition Corp. | $15,408 | 0.0% | +0% | — |
| 444 |  $AERT | Aeries Technology, Inc. | $15,000 | 0.0% | +0% | 54.9 |
| 445 |  $NVNI | Nvni Group Ltd | $14,925 | 0.0% | +0% | — |
| 446 | $CUB | Lionheart Holdings | $14,388 | 0.0% | +0% | — |
| 447 | $CHPG | ChampionsGate Acquisition Corp | $14,000 | 0.0% | +0% | — |
| 448 |  $BDMD | Baird Medical Investment Holdings Ltd | $12,000 | 0.0% | +0% | — |
| 449 | $MKLY | McKinley Acquisition Corp | $12,000 | 0.0% | +0% | — |
| 450 | — | DISTOKEN ACQUISITION CORP | $11,994 | 0.0% | +0% | — |
| 451 |  $IBAC | IB Acquisition Corp. | $11,000 | 0.0% | +0% | — |
| 452 | — | ZEO ENERGY CORP | $10,275 | 0.0% | +0% | — |
| 453 | $LEGT | Legato Merger Corp. III | $10,000 | 0.0% | +0% | — |
| 454 |  $YOUL | Youlife Group Inc. | $9,747 | 0.0% | +0% | — |
| 455 | — | BRAND ENGAGEMENT NETWORK INC | $9,533 | 0.0% | +0% | — |
| 456 |  $GRRR | Gorilla Technology Group Inc. | $9,428 | 0.0% | +0% | — |
| 457 |  $CLSK | CLEANSPARK, INC. | $9,188 | 0.0% | +0% | 40.6 |
| 458 | — | NEW AMER ACQUISITION I CORP | $8,750 | 0.0% | -50% | — |
| 459 |  $BKSY | BlackSky Technology Inc. | $8,630 | 0.0% | +0% | 15.7 |
| 460 |  $UHG | United Homes Group, Inc. | $8,391 | 0.0% | +0% | 30.1 |
| 461 | — | STARDUST PWR INC | $8,102 | 0.0% | +0% | — |
| 462 |  $LVWR | LiveWire Group, Inc. | $8,041 | 0.0% | +0% | 7.5 |
| 463 |  $EVLV | Evolv Technologies Holdings, Inc. | $6,345 | 0.0% | +0% | 34.7 |
| 464 |  $SPWR | SunPower Inc. | $6,018 | 0.0% | +0% | 38 |
| 465 |  $ADSE | Ads-Tec Energy Public Ltd Co | $5,893 | 0.0% | +0% | — |
| 466 |  $RDZN | Roadzen Inc. | $5,600 | 0.0% | +0% | 26.4 |
| 467 |  $JSPR | Jasper Therapeutics, Inc. | $5,475 | 0.0% | +0% | — |
| 468 |  $RSVR | Reservoir Media, Inc. | $5,000 | 0.0% | +0% | 54.6 |
| 469 | — | CXAPP INC | $4,800 | 0.0% | +0% | — |
| 470 |  $SPKL | Spark I Acquisition Corp | $4,500 | 0.0% | +0% | — |
| 471 | — | TEVOGEN BIO HLDGS INC | $4,238 | 0.0% | +0% | — |
| 472 |  $BENF | Beneficient | $4,200 | 0.0% | +0% | — |
| 473 |  $AIIO | ROBO.AI INC. | $4,140 | 0.0% | +0% | — |
| 474 |  $ECX | ECARX Holdings Inc. | $3,900 | 0.0% | +0% | — |
| 475 |  $CNCK | Coincheck Group N.V. | $3,400 | 0.0% | +0% | — |
| 476 |  $COCH | Envoy Medical, Inc. | $3,320 | 0.0% | +0% | — |
| 477 | — | LANZATECH GLOBAL INC | $3,318 | 0.0% | +0% | — |
| 478 |  $DAIC | CID Holdco, Inc. | $2,981 | 0.0% | +0% | — |
| 479 |  $LIDR | AEye, Inc. | $2,851 | 0.0% | +0% | — |
| 480 |  $CCG | Cheche Group Inc. | $2,740 | 0.0% | +0% | — |
| 481 |  $PBM | PSYENCE BIOMEDICAL LTD. | $2,730 | 0.0% | +0% | — |
| 482 |  $PGY | Pagaya Technologies Ltd. | $2,533 | 0.0% | +0% | — |
| 483 |  $ANGH | Anghami Inc | $2,480 | 0.0% | +0% | — |
| 484 | — | VEEA INC | $1,956 | 0.0% | +0% | — |
| 485 |  $VLN | Valens Semiconductor Ltd. | $1,950 | 0.0% | +0% | — |
| 486 | — | PALLADYNE AI CORP | $1,785 | 0.0% | +0% | — |
| 487 | — | XBP GLOBAL HOLDINGS INC | $1,400 | 0.0% | +0% | — |
| 488 |  $LOT | Lotus Technology Inc. | $1,360 | 0.0% | +0% | — |
| 489 | — | CLASSOVER HLDGS INC | $1,238 | 0.0% | +0% | — |
| 490 | — | SEASTAR MEDICAL HOLDING CORP | $1,152 | 0.0% | +0% | — |
| 491 |  $TOI | Oncology Institute, Inc. | $1,095 | 0.0% | +0% | 37.8 |
| 492 |  $SLXN | Silexion Therapeutics Corp | $1,015 | 0.0% | +0% | — |
| 493 |  $RNW | ReNew Energy Global plc | $898 | 0.0% | +0% | — |
| 494 |  $SWVL | Swvl Holdings Corp | $870 | 0.0% | +0% | — |
| 495 |  $PERF | Perfect Corp. | $740 | 0.0% | +0% | — |
| 496 |  $GDEV | GDEV Inc. | $688 | 0.0% | +0% | — |
| 497 | — | BANZAI INTERNATIONAL INC | $655 | 0.0% | +0% | — |
| 498 |  $GGR | Gogoro Inc. | $615 | 0.0% | +0% | — |
| 499 | — | P3 HEALTH PARTNERS INC | $594 | 0.0% | +0% | — |
| 500 |  $BZFD | BuzzFeed, Inc. | $248 | 0.0% | +0% | 17.9 |
| 501 |  $LANV | Lanvin Group Holdings Ltd | $220 | 0.0% | +0% | — |
New Positions (88)
$VTR Ventas, Inc.$113.8M$MKSI MKS INC$51.4M$WT WisdomTree, Inc.$46.7M$SOFI SoFi Technologies, Inc.$31.0M$FLR FLUOR CORP$25.2M HAT HOLDINGS I LLC$24.3M
GIGCAPITAL9 CORP$21.4M
CHEESECAKE FACTORY INC$15.3M
ART TECHNOLOGY ACQUISITION C$14.7M
LAUNCHPAD CADENZA ACQU CORP$12.4M
HENNESSY CAP INVTS CORP VIII$11.8M
SOREN ACQUISITION CORP$11.1M
$ITGR Integer Holdings Corp$11.0M PRAETORIAN ACQUISITION CORP$10.8M
MOUNTAIN LAKE ACQUISIT CORP$10.4M
Exited Positions (47)
$IDCC InterDigital, Inc.
$RNG RingCentral, Inc. JAMF HLDG CORP
$HAE HAEMONETICS CORP
$TRIP TripAdvisor, Inc.
$CFLT Confluent, Inc. DAYFORCE INC
$MTN VAIL RESORTS INC
$SE Sea Ltd
$EXAS EXACT SCIENCES CORP
$EXPE Expedia Group, Inc.$EXAS EXACT SCIENCES CORP SPOTIFY USA INC
$MITK MITEK SYSTEMS INC
$ASND Ascendis Pharma A/SBrowse Top Institutional Investors
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