TENOR CAPITAL MANAGEMENT Co., L.P.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1346554
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Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$7.1B
Holdings
549
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
TENOR CAPITAL MANAGEMENT Co., L.P. disclosed 549 positions worth $7.1B in its Form 13F-HR for Q2 2026, led by $ON (ON SEMICONDUCTOR CORP) at 4.5% of the equity portfolio, followed by $TDOC and $IONS. During the quarter the fund opened 93 new positions and exited 50 — including a new stake in $ZS and a full exit from $LITE. The portfolio is most concentrated in Technology (29.1% 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
TechnologyOtherHealthcareFinancialsIndustrialsUtilities
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 55.0#1,274
Quality
$321.6M176,537,000 sh - 40.8#2,091
Quality
$181.3M186,000,000 sh - 23.4#2,721
Quality
$147.8M94,682,000 sh - 52.9
Quality
$143.9M80,000,000 sh - 38.9
Quality
$133.2M135,378,000 sh - 55.6
Quality
$115.3M122,919,000 sh - 59.5
Quality
$111.2M92,500,000 sh - 63.7
Quality
$110.0M119,000,000 sh - 58.2
Quality
$108.9M111,500,000 sh - 70.2
Quality
$100.9M102,164,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ON SEMICONDUCTOR CORP$ON | 55.0#1,274 | $321.6M | 176,537,000 |
 Teladoc Health, Inc.$TDOC | 40.8#2,091 | $181.3M | 186,000,000 |
 IONIS PHARMACEUTICALS INC$IONS | 23.4#2,721 | $147.8M | 94,682,000 |
 Live Nation Entertainment, Inc.$LYV | 52.9 | $143.9M | 80,000,000 |
 Unity Software Inc.$U | 38.9 | $133.2M | 135,378,000 |
 Shake Shack Inc.$SHAK | 55.6 | $115.3M | 122,919,000 |
 AKAMAI TECHNOLOGIES INC$AKAM | 59.5 | $111.2M | 92,500,000 |
 Zscaler, Inc.$ZS | 63.7 | $110.0M | 119,000,000 |
 BIOMARIN PHARMACEUTICAL INC$BMRN | 58.2 | $108.9M | 111,500,000 |
 Nutanix, Inc.$NTNX | 70.2 | $100.9M | 102,164,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TENOR CAPITAL MANAGEMENT Co., L.P.'s 549 positions.
Showing top 10 of 549 holdings.
Sector Allocation
Technology
$2.1B
Other
$1.4B
Healthcare
$1.2B
Financials
$988.9M
Industrials
$434.7M
Utilities
$246.2M
Communication Services
$237.7M
Consumer Discretionary
$197.6M
Full Holdings — TENOR CAPITAL MANAGEMENT Co., L.P. (Q2 2026)
All 549 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 | $ON | ON SEMICONDUCTOR CORP | $321.6M | 4.5% | +214% | 55 |
| 2 | $TDOC | Teladoc Health, Inc. | $181.3M | 2.6% | -1% | 40.8 |
| 3 | $IONS | IONIS PHARMACEUTICALS INC | $147.8M | 2.1% | +336% | 23.4 |
| 4 | $LYV | Live Nation Entertainment, Inc. | $143.9M | 2.0% | +36% | 52.9 |
| 5 | $U | Unity Software Inc. | $133.2M | 1.9% | +0% | 38.9 |
| 6 | $SHAK | Shake Shack Inc. | $115.3M | 1.6% | +0% | 55.6 |
| 7 | $AKAM | AKAMAI TECHNOLOGIES INC | $111.2M | 1.6% | -2% | 59.5 |
| 8 | $ZS | Zscaler, Inc. | $110.0M | 1.6% | NEW | 63.7 |
| 9 | $BMRN | BIOMARIN PHARMACEUTICAL INC | $108.9M | 1.5% | +0% | 58.2 |
| 10 | $NTNX | Nutanix, Inc. | $100.9M | 1.4% | +36% | 70.2 |
| 11 |  $IRTC | iRhythm Holdings, Inc. | $97.1M | 1.4% | +3% | 54.8 |
| 12 |  $TVTX | Travere Therapeutics, Inc. | $92.6M | 1.3% | +55% | 56.6 |
| 13 | — | GREENBRIER COS INC - NOTE 2.875% 4/1 | $92.2M | 1.3% | +27% | — |
| 14 |  $MIRM | Mirum Pharmaceuticals, Inc. | $91.7M | 1.3% | -44% | 35 |
| 15 | — | COLLEGIUM PHARMACEUTICAL INC - NOTE 2.875% 2/1 | $85.8M | 1.2% | +0% | — |
| 16 |  $SNOW | Snowflake Inc. | $83.3M | 1.2% | -15% | 54.9 |
| 17 |  $ALHC | Alignment Healthcare, Inc. | $81.8M | 1.1% | +280% | 64.2 |
| 18 |  $LRN | Stride, Inc. | $76.2M | 1.1% | +29% | 64.5 |
| 19 |  $UGI | UGI CORP /PA/ | $75.9M | 1.1% | -15% | 48.3 |
| 20 |  $LNTH | Lantheus Holdings, Inc. | $75.9M | 1.1% | +21% | 61.1 |
| 21 |  $UPWK | UPWORK, INC | $74.8M | 1.1% | +0% | 56.8 |
| 22 |  $ETSY | ETSY INC | $70.8M | 1.0% | +0% | 61.2 |
| 23 | — | CLOUDFLARE INC - NOTE 6/1 | $70.0M | 1.0% | NEW | — |
| 24 |  $BSY | BENTLEY SYSTEMS INC | $70.0M | 1.0% | +0% | 67.9 |
| 25 | — | CHECK POINT SOFTWARE TECH LTD - NOTE 12/1 | $69.9M | 1.0% | NEW | — |
| 26 |  $RPD | Rapid7, Inc. | $67.8M | 1.0% | -30% | 48.3 |
| 27 |  $RBRK | Rubrik, Inc. | $66.4M | 0.9% | NEW | 56.6 |
| 28 |  $MKSI | MKS INC | $66.3M | 0.9% | -27% | 61.2 |
| 29 | $AKAM | AKAMAI TECHNOLOGIES INC | $65.8M | 0.9% | -33% | 59.5 |
| 30 |  $SNAP | Snap Inc | $65.5M | 0.9% | +300% | 56.2 |
| 31 |  $TMDX | TransMedics Group, Inc. | $64.8M | 0.9% | +24% | 67.2 |
| 32 | — | UNITY SOFTWARE INC - NOTE 3/1 | $56.7M | 0.8% | +11% | — |
| 33 | — | GRAB HOLDINGS LTD - NOTE 6/1 | $56.2M | 0.8% | NEW | — |
| 34 |  $HALO | HALOZYME THERAPEUTICS, INC. | $55.6M | 0.8% | -31% | 77.2 |
| 35 |  $GME | GameStop Corp. | $53.7M | 0.8% | NEW | 61.2 |
| 36 | — | LCI INDS - NOTE 3.000% 3/0 | $53.1M | 0.8% | +7% | — |
| 37 | $SNAP | Snap Inc | $51.5M | 0.7% | +156% | 56.2 |
| 38 |  $SO | SOUTHERN CO | $50.7M | 0.7% | NEW | 62 |
| 39 | — | CHEESECAKE FACTORY INC - NOTE 2.000% 3/1 | $48.0M | 0.7% | +150% | — |
| 40 |  $MCHP | MICROCHIP TECHNOLOGY INC | $47.4M | 0.7% | -9% | 52.9 |
| 41 |  $CHEF | Chefs' Warehouse, Inc. | $47.0M | 0.7% | +0% | 54.7 |
| 42 |  $DXCM | DEXCOM INC | $46.7M | 0.7% | +0% | 76 |
| 43 | $ETSY | ETSY INC | $46.5M | 0.7% | NEW | 61.2 |
| 44 | — | JAZZ INVESTMENTS I LTD - NOTE 3.125% 9/1 | $46.4M | 0.7% | NEW | — |
| 45 | $ETSY | ETSY INC | $45.7M | 0.6% | NEW | 61.2 |
| 46 |  $ZD | ZIFF DAVIS, INC. | $45.6M | 0.6% | -25% | 64.3 |
| 47 |  $GOOG | Alphabet Inc. | $45.4M | 0.6% | NEW | 78.2 |
| 48 | — | ALPHABET INC - DEP SHS RP1/20 B | $45.1M | 0.6% | NEW | — |
| 49 |  $PEB | Pebblebrook Hotel Trust | $44.5M | 0.6% | -4% | 48.3 |
| 50 | $SNOW | Snowflake Inc. | $44.3M | 0.6% | NEW | 54.9 |
| 51 |  $DKNG | DraftKings Inc. | $43.1M | 0.6% | +0% | 60.4 |
| 52 |  $BL | BLACKLINE, INC. | $41.7M | 0.6% | +0% | 52.7 |
| 53 | — | CYBERARK SOFTWARE LTD - NOTE 6/1 | $40.8M | 0.6% | NEW | — |
| 54 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $40.4M | 0.6% | +26% | 68.4 |
| 55 | — | VARONIS SYS INC - NOTE 1.000% 9/1 | $39.1M | 0.6% | +300% | — |
| 56 |  $NET | Cloudflare, Inc. | $38.6M | 0.5% | -43% | 56.4 |
| 57 | — | RIVIAN AUTOMOTIVE INC - NOTE 4.625% 3/1 | $38.5M | 0.5% | +61% | — |
| 58 | $GME | GameStop Corp. | $38.1M | 0.5% | NEW | 61.2 |
| 59 |  $POST | Post Holdings, Inc. | $36.7M | 0.5% | -28% | 52.5 |
| 60 |  $CNP | CENTERPOINT ENERGY INC | $36.6M | 0.5% | +0% | 53.2 |
| 61 |  $ATEN | A10 Networks, Inc. | $36.4M | 0.5% | NEW | 58.4 |
| 62 | — | RIVIAN AUTOMOTIVE INC - NOTE 3.625%10/1 | $35.5M | 0.5% | +43% | — |
| 63 |  $RGEN | REPLIGEN CORP | $34.9M | 0.5% | +320% | 58.4 |
| 64 |  $SOFI | SoFi Technologies, Inc. | $34.3M | 0.5% | +0% | 62.4 |
| 65 | $TVTX | Travere Therapeutics, Inc. | $33.0M | 0.5% | NEW | 56.6 |
| 66 |  $MSTR | Strategy Inc | $32.2M | 0.5% | +49% | 17.9 |
| 67 | — | JOBY AVIATION INC - NOTE 0.750% 2/1 | $32.0M | 0.5% | +775% | — |
| 68 | — | MAKEMYTRIP LIMITED MAURITIUS - NOTE 7/0 | $31.9M | 0.5% | NEW | — |
| 69 |  $GWRE | Guidewire Software, Inc. | $31.9M | 0.5% | +18% | 67.3 |
| 70 |  $SMCI | Super Micro Computer, Inc. | $31.3M | 0.4% | NEW | 62 |
| 71 | — | MACOM TECH SOLUTIONS HLDGS I - NOTE 12/1 | $31.2M | 0.4% | NEW | — |
| 72 | $NTNX | Nutanix, Inc. | $31.0M | 0.4% | -5% | 70.2 |
| 73 | $MSTR | Strategy Inc | $30.8M | 0.4% | +0% | 17.9 |
| 74 |  $CMS | CMS ENERGY CORP | $30.3M | 0.4% | +0% | 57.3 |
| 75 |  $CCIX | Churchill Capital Corp IX/Cayman | $29.4M | 0.4% | +0% | — |
| 76 |  $LIVN | LivaNova PLC | $27.4M | 0.4% | +0% | — |
| 77 |  $FRPT | Freshpet, Inc. | $26.9M | 0.4% | NEW | 61.1 |
| 78 |  $FLR | FLUOR CORP | $26.6M | 0.4% | -2% | 47.6 |
| 79 |  $OMCL | OMNICELL, INC. | $25.7M | 0.4% | +20% | 51.9 |
| 80 | — | HAT HOLDINGS I LLC - NOTE 3.750% 8/1 | $25.5M | 0.4% | +0% | — |
| 81 |  $ITRI | ITRON, INC. | $25.1M | 0.3% | +67% | 55.8 |
| 82 |  $CELC | Celcuity Inc. | $22.8M | 0.3% | NEW | — |
| 83 |  $XRPN | Armada Acquisition Corp. II | $22.8M | 0.3% | +0% | — |
| 84 |  $DOCN | DigitalOcean Holdings, Inc. | $22.7M | 0.3% | -70% | 67.2 |
| 85 |  $SITM | SITIME Corp | $22.1M | 0.3% | NEW | 66.1 |
| 86 |  $FSLY | Fastly, Inc. | $22.1M | 0.3% | +0% | 44.6 |
| 87 |  $LNT | ALLIANT ENERGY CORP | $21.9M | 0.3% | NEW | 53.6 |
| 88 | — | GIGCAPITAL9 CORP - CL A | $21.6M | 0.3% | +0% | — |
| 89 |  $KFII | K&F GROWTH ACQUISITION CORP. II | $21.1M | 0.3% | +0% | — |
| 90 |  $WKC | WORLD KINECT CORP | $21.0M | 0.3% | +19% | 39.5 |
| 91 |  $GTEN | Gores Holdings X, Inc. / CI | $20.9M | 0.3% | +0% | — |
| 92 |  $TACH | Titan Acquisition Corp. | $20.8M | 0.3% | +0% | — |
| 93 |  $GOOGL | Alphabet Inc. | $20.7M | 0.3% | NEW | 78.2 |
| 94 |  $FIVN | Five9, Inc. | $20.5M | 0.3% | +0% | 59.7 |
| 95 |  $LMAT | LEMAITRE VASCULAR INC | $20.4M | 0.3% | +111% | 66 |
| 96 |  $NUVB | Nuvation Bio Inc. | $20.4M | 0.3% | NEW | 37.9 |
| 97 | $ETSY | ETSY INC | $20.4M | 0.3% | -29% | 61.2 |
| 98 | $GOOG | Alphabet Inc. | $20.4M | 0.3% | NEW | 78.2 |
| 99 |  $CLSK | CLEANSPARK, INC. | $18.7M | 0.3% | NEW | 37.4 |
| 100 | — | BLUE ACQUISITION CORP. - ORD SHS CL A | $18.5M | 0.3% | +17% | — |
| 101 |  $NEO | NEOGENOMICS INC | $18.2M | 0.3% | -82% | 34.3 |
| 102 |  $SZZL | Sizzle Acquisition Corp. II | $18.1M | 0.3% | +0% | — |
| 103 |  $SOUL | Soulpower Acquisition Corp. | $18.1M | 0.3% | +0% | — |
| 104 |  $VERX | Vertex, Inc. | $18.0M | 0.3% | +0% | 57.5 |
| 105 |  $BOX | BOX INC | $17.7M | 0.3% | +227% | 62 |
| 106 |  $BILL | BILL Holdings, Inc. | $17.3M | 0.2% | +0% | 56 |
| 107 |  $LIF | Life360, Inc. | $17.2M | 0.2% | NEW | 69.8 |
| 108 | — | SILVERBOX CORP V - ORD SHS CL A | $16.6M | 0.2% | +0% | — |
| 109 |  $VERI | Veritone, Inc. | $16.3M | 0.2% | +0% | 11 |
| 110 |  $GH | Guardant Health, Inc. | $16.3M | 0.2% | +0% | 39 |
| 111 |  $FACT | FACT II Acquisition Corp. | $15.9M | 0.2% | +0% | — |
| 112 |  $HVII | Hennessy Capital Investment Corp. VII | $15.7M | 0.2% | +0% | — |
| 113 |  $FERA | Fifth Era Acquisition Corp I | $15.6M | 0.2% | +0% | — |
| 114 |  $NPAC | New Providence Acquisition Corp. III/Cayman | $15.6M | 0.2% | +0% | — |
| 115 |  $GIW | GigCapital8 Corp. | $15.1M | 0.2% | +0% | — |
| 116 |  $DMII | Drugs Made In America Acquisition II Corp. | $15.1M | 0.2% | +0% | — |
| 117 | — | YORKVILLE INTL CAP CORP - UNIT 06/05/2031 | $15.1M | 0.2% | NEW | — |
| 118 | — | ART TECHNOLOGY ACQUISITION C - USD CL A ORD SHS | $14.9M | 0.2% | +0% | — |
| 119 |  $ATII | Archimedes Tech SPAC Partners II Co. | $14.7M | 0.2% | -9% | — |
| 120 |  $TVA | Texas Ventures Acquisition III Corp | $14.7M | 0.2% | +0% | — |
| 121 |  $EGHA | EGH Acquisition Corp. | $14.7M | 0.2% | +0% | — |
| 122 | — | SIDDHI ACQUISITION CORP - CL A SHS | $14.3M | 0.2% | +0% | — |
| 123 |  $EVH | Evolent Health, Inc. | $14.3M | 0.2% | +0% | 26.8 |
| 124 |  $ITGR | Integer Holdings Corp | $14.0M | 0.2% | +23% | 55.9 |
| 125 |  $EVAC | EQV Ventures Acquisition Corp. II | $13.2M | 0.2% | +0% | — |
| 126 |  $DAAQ | Digital Asset Acquisition Corp. | $13.0M | 0.2% | +0% | — |
| 127 |  $IPCX | Inflection Point Acquisition Corp. III | $12.9M | 0.2% | +0% | — |
| 128 | — | COLUMBUS CIRCLE CAP CORP II - USD CL A ORD SHS | $12.6M | 0.2% | +79% | — |
| 129 |  $DBX | DROPBOX, INC. | $12.6M | 0.2% | -44% | 63.4 |
| 130 | — | AMERICAN DRIVE ACQUISITION C - USD CL A ORD SHS | $12.5M | 0.2% | +0% | — |
| 131 |  $GSHR | Gesher Acquisition Corp. II | $12.5M | 0.2% | +0% | — |
| 132 | — | MESHFLOW ACQUISITION CORP - USD CL A ORD SHS | $12.5M | 0.2% | +0% | — |
| 133 | — | LAUNCHPAD CADENZA ACQU CORP - USD CL A ORD SHS | $12.5M | 0.2% | +0% | — |
| 134 |  $BIXI | Bitcoin Infrastructure Acquisition Corp Ltd | $12.5M | 0.2% | +0% | — |
| 135 | — | ITHAX ACQUISITION CORP III - USD CL A ORD SHS | $12.5M | 0.2% | +0% | — |
| 136 |  $CRAQ | Cal Redwood Acquisition Corp. | $12.4M | 0.2% | +0% | — |
| 137 | — | HENNESSY CAP INVTS CORP VIII - ORD CL A | $11.9M | 0.2% | +0% | — |
| 138 |  $BABA | Alibaba Group Holding Ltd | $11.8M | 0.2% | NEW | — |
| 139 |  $DRDB | Roman DBDR Acquisition Corp. II | $11.7M | 0.2% | +0% | — |
| 140 |  $GHXI | Gores Holdings XI, Inc. | $11.6M | 0.2% | NEW | — |
| 141 |  $BDCI | BTC Development Corp. | $11.3M | 0.2% | +0% | — |
| 142 | — | SOREN ACQUISITION CORP - USD CL A ORD SHS | $11.2M | 0.2% | +0% | — |
| 143 |  $MBVI | M3-Brigade Acquisition VI Corp. | $11.1M | 0.2% | +0% | — |
| 144 | — | CRANE HBR ACQUISITION CORP I - ORD SHS CL A | $11.1M | 0.2% | +0% | — |
| 145 |  $WK | WORKIVA INC | $11.0M | 0.2% | -15% | 65.4 |
| 146 |  $NHIC | NewHold Investment Corp. III | $10.9M | 0.1% | +0% | — |
| 147 | — | PRAETORIAN ACQUISITION CORP - ORD SHS CL A | $10.8M | 0.1% | +0% | — |
| 148 |  $PATK | PATRICK INDUSTRIES INC | $10.8M | 0.1% | NEW | 51.4 |
| 149 | — | MOUNTAIN LAKE ACQUISIT CORP - USD CL A ORD SHS | $10.5M | 0.1% | +0% | — |
| 150 |  $BCARU | D. Boral ARC Acquisition I Corp. | $10.4M | 0.1% | +0% | — |
| 151 |  $CCAQ | COLLECTIVE ACQUISITION CORP. | $10.4M | 0.1% | +0% | — |
| 152 |  $WEC | WEC ENERGY GROUP, INC. | $10.4M | 0.1% | NEW | 60.1 |
| 153 |  $JENA | JENA ACQUISITION Corp II | $10.4M | 0.1% | +0% | — |
| 154 |  $BLUW | Blue Water Acquisition Corp. III | $10.3M | 0.1% | +0% | — |
| 155 |  $TVAI | Thayer Ventures Acquisition Corp II | $10.3M | 0.1% | +0% | — |
| 156 |  $RDAG | Republic Digital Acquisition Co | $10.3M | 0.1% | +0% | — |
| 157 |  $HCMA | HCM III ACQUISITION CORP. | $10.3M | 0.1% | +0% | — |
| 158 |  $GFUZ | General Fusion Group Ltd. | $10.3M | 0.1% | +0% | — |
| 159 |  $LWAC | LightWave Acquisition Corp. | $10.2M | 0.1% | +0% | — |
| 160 |  $BLZR | Trailblazer Acquisition Corp. | $10.1M | 0.1% | +0% | — |
| 161 |  $RNGT | Range Capital Acquisition Corp II | $10.1M | 0.1% | +0% | — |
| 162 | — | ALUSSA ENERGY ACQUISIT CORP - ORD SHS CL A | $10.0M | 0.1% | +0% | — |
| 163 | — | ARCHIMEDES TECH SPAC PTNRS I - ORD SHS | $10.0M | 0.1% | +0% | — |
| 164 | $SNAP | Snap Inc | $10.0M | 0.1% | +0% | 56.2 |
| 165 | — | BLACK SPADE ACQUISITION III - USD CL A ORD SHS | $9.9M | 0.1% | +0% | — |
| 166 | — | ALDABRA 4 LQDTY OPP VEH INC - CL A ORD SHS | $9.9M | 0.1% | +0% | — |
| 167 | — | IRIS ACQUISITION CORP II - ORD SHS CL A | $9.9M | 0.1% | +0% | — |
| 168 | — | CAMBRIDGE ACQUISITION CORP - USD CL A ORD SHS | $9.9M | 0.1% | +0% | — |
| 169 |  $CEPF | Cantor Equity Partners IV, Inc. | $9.9M | 0.1% | +0% | — |
| 170 | — | LEGATO MERGER CORP IV - ORD SHS | $9.9M | 0.1% | +0% | — |
| 171 |  $DDOG | Datadog, Inc. | $9.4M | 0.1% | NEW | 71.4 |
| 172 |  $OYSE | Oyster Enterprises II Acquisition Corp | $9.3M | 0.1% | +0% | — |
| 173 | $WK | WORKIVA INC | $9.1M | 0.1% | +26% | 65.4 |
| 174 |  $GPN | GLOBAL PAYMENTS INC | $9.1M | 0.1% | NEW | 47 |
| 175 | — | LAFAYETTE DIGITAL ACQUISITIO - ORD CLASS A | $9.0M | 0.1% | +0% | — |
| 176 | — | M EVO GBL ACQUISITION CORP I - ORD SHS CL A | $8.9M | 0.1% | +0% | — |
| 177 |  $XYZ | Block, Inc. | $8.9M | 0.1% | +0% | 51.8 |
| 178 |  $APXT | Apex Treasury Corp | $8.5M | 0.1% | +0% | — |
| 179 | $RPD | Rapid7, Inc. | $8.5M | 0.1% | -50% | 48.3 |
| 180 |  $TACO | Berto Acquisition Corp. | $8.4M | 0.1% | +0% | — |
| 181 |  $TLNC | Talon Capital Corp. | $8.2M | 0.1% | +0% | — |
| 182 |  $WENN | WEN Acquisition Corp | $8.2M | 0.1% | +0% | — |
| 183 | — | SPRING VY ACQUISITION CORP I - ORD SHS CL A | $8.1M | 0.1% | +0% | — |
| 184 |  $SEI | Solaris Energy Infrastructure, Inc. | $8.1M | 0.1% | +0% | 56.4 |
| 185 |  $LPAA | Launch One Acquisition Corp. | $8.1M | 0.1% | +0% | — |
| 186 |  $POLE | Andretti Acquisition Corp. II | $8.1M | 0.1% | +0% | — |
| 187 | — | SAFEGUARD ACQUISITION CORP - CL A ORD SHS | $8.0M | 0.1% | +0% | — |
| 188 | — | HALL CHADWICK ACQUISITION CO - ORD SHS CL A | $8.0M | 0.1% | +0% | — |
| 189 |  $IGAC | Invest Green Acquisition Corp | $8.0M | 0.1% | +0% | — |
| 190 | — | GENERAL PURP ACQUISITION COR - USD CL A ORD SHS | $8.0M | 0.1% | +0% | — |
| 191 | — | KRAKACQUISITION CORPORATION - CL A ORD SHS | $8.0M | 0.1% | +0% | — |
| 192 | — | TWELVE SEAS INVT CO III - ORD SHS CL A | $8.0M | 0.1% | +0% | — |
| 193 | — | MUZERO ACQUISITION CORP - CL A ORD SHS | $7.9M | 0.1% | +0% | — |
| 194 |  $IACO | Idea Acquisition Corp. | $7.9M | 0.1% | NEW | — |
| 195 |  $COPL | Copley Acquisition Corp | $7.8M | 0.1% | +0% | — |
| 196 | — | BLEICHROEDER ACQUISITI CORP - USD CL A ORD SHS | $7.7M | 0.1% | +0% | — |
| 197 | — | VIRIDIAN THERAPEUTICS INC - NOTE 1.750% 5/1 | $7.5M | 0.1% | NEW | — |
| 198 | — | X3 ACQUISITION CORP LTD - ORD SHS CL A | $7.5M | 0.1% | +0% | — |
| 199 | — | VINE HILL CAP INVTS CORP II - CL A | $7.5M | 0.1% | +0% | — |
| 200 |  $ALDF | Aldel Financial II Inc. | $7.5M | 0.1% | +0% | — |
| 201 |  $PLMK | Plum Acquisition Corp, IV | $7.5M | 0.1% | +0% | — |
| 202 |  $KEYY | Keystone Acquisition Corp. | $7.4M | 0.1% | NEW | — |
| 203 | — | DOORDASH INC - NOTE 5/1 | $7.4M | 0.1% | NEW | — |
| 204 |  $PAII | Pyrophyte Acquisition Corp. II | $7.1M | 0.1% | +0% | — |
| 205 | — | STELLAR V CAP CORP - SHS CL A | $7.1M | 0.1% | +0% | — |
| 206 |  $AACO | Abony Acquisition Corp. I | $7.1M | 0.1% | NEW | — |
| 207 |  $EVOX | Evolution Global Acquisition Corp | $7.0M | 0.1% | +0% | — |
| 208 | — | ACTIVATE ENERGY ACQUISIT COR - CL A ORD SHS | $7.0M | 0.1% | +0% | — |
| 209 | — | ARMADA ACQUISITION CORP III - ORD SHS CL A | $7.0M | 0.1% | +0% | — |
| 210 |  $MZYX | MOZAYYX Acquisition Corp. | $7.0M | 0.1% | NEW | — |
| 211 |  $TDAC | Translational Development Acquisition Corp. | $6.8M | 0.1% | +0% | — |
| 212 | — | PAR TECHNOLOGY CORP - NOTE 1.000% 1/1 | $6.8M | 0.1% | -27% | — |
| 213 |  $AXIN | Axiom Intelligence Acquisition Corp 1 | $6.7M | 0.1% | +0% | — |
| 214 |  $VACI | Viking Acquisition Corp I | $6.6M | 0.1% | +0% | — |
| 215 |  $DYOR | Insight Digital Partners II | $6.5M | 0.1% | +0% | — |
| 216 |  $TDWD | Tailwind 2.0 Acquisition Corp. | $6.5M | 0.1% | +0% | — |
| 217 |  $TONT | Graf Global Corp. | $6.5M | 0.1% | +0% | — |
| 218 |  $BEAG | Bold Eagle Acquisition Corp. | $6.4M | 0.1% | +0% | — |
| 219 |  $JACS | Jackson Acquisition Co II | $6.4M | 0.1% | +0% | — |
| 220 | — | DAEDALUS SPL ACQUISITION COR - USD CL A ORD SHS | $6.3M | 0.1% | +0% | — |
| 221 |  $CGCF | Cartesian Growth Corp IV | $6.3M | 0.1% | NEW | — |
| 222 |  $PCAP | ProCap Acquisition Corp | $6.2M | 0.1% | +0% | — |
| 223 |  $PACH | Pioneer Acquisition I Corp | $6.1M | 0.1% | +0% | — |
| 224 |  $OBA | Oxley Bridge Acquisition Ltd | $6.1M | 0.1% | +0% | — |
| 225 |  $LATA | Galata Acquisition Corp. II | $6.1M | 0.1% | +0% | — |
| 226 |  $HACQ | HCM IV Acquisition Corp. | $6.0M | 0.1% | NEW | — |
| 227 | — | SPARTACUS ACQUISITION CORP I - CL A ORD SHS | $6.0M | 0.1% | NEW | — |
| 228 | — | LEAPFROG ACQUISITION CORP - CL A ORD SHS | $6.0M | 0.1% | +0% | — |
| 229 |  $SHOT | RMG ML Sports Holdings | $6.0M | 0.1% | NEW | — |
| 230 |  $PALO | PALOMA ACQUISITION CORP I | $5.9M | 0.1% | NEW | — |
| 231 | — | WILLOW LANE ACQUISITION CRP - USD CL A ORD SHS | $5.6M | 0.1% | NEW | — |
| 232 |  $IRHO | Iron Horse Acquisition II Corp. | $5.5M | 0.1% | +0% | — |
| 233 | — | TGE VALUE CREATIVE SOLUTIONS - USD CL A ORD SHS | $5.5M | 0.1% | +0% | — |
| 234 |  $ECPG | ENCORE CAPITAL GROUP INC | $5.4M | 0.1% | NEW | 70.9 |
| 235 | — | CHURCHILL CAP CORP XII - CL A ORD SHS | $5.3M | 0.1% | NEW | — |
| 236 |  $LPBB | Launch Two Acquisition Corp. | $5.3M | 0.1% | +0% | — |
| 237 | — | CHURCHILL CAP CORP XI - CL A ORD SHS | $5.2M | 0.1% | -60% | — |
| 238 |  $KCHV | Kochav Defense Acquisition Corp. | $5.2M | 0.1% | +0% | — |
| 239 | $SMCI | Super Micro Computer, Inc. | $5.1M | 0.1% | NEW | 62 |
| 240 | — | COLOMBIER ACQUISITION CORP I - ORD SHS CL A | $5.1M | 0.1% | +0% | — |
| 241 |  $HVMC | Highview Merger Corp. | $5.1M | 0.1% | +0% | — |
| 242 |  $CHEC | Chenghe Acquisition III Co. | $5.1M | 0.1% | +0% | — |
| 243 |  $OTGA | OTG Acquisition Corp. I | $5.1M | 0.1% | +0% | — |
| 244 |  $IDAC | Iron Dome Acquisition I Corp. | $5.0M | 0.1% | NEW | — |
| 245 |  $CAES | Cantor Equity Partners VII, Inc. | $5.0M | 0.1% | NEW | — |
| 246 | — | GENERAL CATALYST GBL RESIL M - CL A | $5.0M | 0.1% | NEW | — |
| 247 | — | SOCIAL COMM PARTNERS CORP - ORD SHS CL A | $5.0M | 0.1% | +0% | — |
| 248 |  $WLCO | Wilco 63 Corp | $5.0M | 0.1% | NEW | — |
| 249 |  $GRPN | Groupon, Inc. | $5.0M | 0.1% | NEW | 26.1 |
| 250 | $SMCI | Super Micro Computer, Inc. | $4.7M | 0.1% | -55% | 62 |
| 251 |  $BURL | Burlington Stores, Inc. | $4.6M | 0.1% | NEW | 65.2 |
| 252 | — | SPACE ASSET ACQUISITION CORP - USD CL A ORD SHS | $4.6M | 0.1% | +0% | — |
| 253 |  $BYND | BEYOND MEAT, INC. | $4.4M | 0.1% | +0% | 38.4 |
| 254 |  $SOCA | Solarius Capital Acquisition Corp. | $4.3M | 0.1% | +0% | — |
| 255 |  $CEPV | Cantor Equity Partners V, Inc. | $4.1M | 0.1% | +0% | — |
| 256 | $BYND | BEYOND MEAT, INC. | $4.1M | 0.1% | -9% | 38.4 |
| 257 |  $ORA | ORMAT TECHNOLOGIES, INC. | $4.1M | 0.1% | NEW | 49.8 |
| 258 | — | KARBON CAP PARTNERS CORP - ORD SHS CL A | $4.0M | 0.1% | +0% | — |
| 259 | — | ONEIM ACQUISITION CORP - ORD SHS CL A | $4.0M | 0.1% | +0% | — |
| 260 | — | ARES ACQUISITION CORP III - UNIT 99/99/9999 | $4.0M | 0.1% | NEW | — |
| 261 |  $ISNR | Snow Rothschild Acquisition Corp. | $4.0M | 0.1% | NEW | — |
| 262 | — | TEXAS VENTURES ACQUISITION I - UNIT 06/15/2031 | $4.0M | 0.1% | NEW | — |
| 263 | — | BLUEROCK ACQUISITION CORP - USD CL A ORD SHS | $4.0M | 0.1% | +0% | — |
| 264 |  $ILLU | Illumination Acquisition Corp. I | $4.0M | 0.1% | NEW | — |
| 265 | — | TRG LATIN AMER ACQUIS CORP - CL A ORD SHS | $3.9M | 0.1% | NEW | — |
| 266 |  $BCSS | Bain Capital GSS Investment Corp. | $3.6M | 0.1% | +0% | — |
| 267 |  $RAAQ | Real Asset Acquisition Corp. | $3.6M | 0.1% | -74% | — |
| 268 |  $KOYN | CSLM Digital Asset Acquisition Corp III, Ltd | $3.5M | 0.1% | +0% | — |
| 269 |  $LKSP | Lake Superior Acquisition Corp | $3.5M | 0.1% | +0% | — |
| 270 |  $AEXA | American Exceptionalism Acquisition Corp. A | $3.5M | 0.1% | +0% | — |
| 271 |  $DNMX | Dynamix Corp III | $3.5M | 0.1% | +0% | — |
| 272 |  $ACAA | Averin Capital Acquisition Corp. | $3.5M | 0.1% | NEW | — |
| 273 |  $UBER | Uber Technologies, Inc | $3.5M | 0.1% | NEW | 73.5 |
| 274 |  $CEPO | Cantor Equity Partners I, Inc. | $3.2M | 0.1% | +0% | — |
| 275 |  $OACC | Oaktree Acquisition Corp. III Life Sciences | $3.2M | 0.1% | +0% | — |
| 276 |  $PAR | PAR TECHNOLOGY CORP | $3.2M | 0.0% | +0% | 38.9 |
| 277 |  $RAC | Rithm Acquisition Corp. | $3.1M | 0.0% | +0% | — |
| 278 |  $FCRS | FutureCrest Acquisition Corp. | $3.1M | 0.0% | +0% | — |
| 279 |  $FIGX | FIGX Capital Acquisition Corp. | $3.1M | 0.0% | +0% | — |
| 280 | — | SILICON VY ACQUISITION CORP - CL A | $3.0M | 0.0% | +0% | — |
| 281 | — | FOREFRONT TECHNOLOGY HOLDING - ORD SHS CL A | $3.0M | 0.0% | NEW | — |
| 282 | — | BLUE WTR ACQUISITION CORP IV - ORD SHS CL A | $3.0M | 0.0% | NEW | — |
| 283 |  $CUB | Lionheart Holdings | $2.7M | 0.0% | +0% | — |
| 284 |  $NTWO | Newbury Street II Acquisition Corp | $2.7M | 0.0% | +0% | — |
| 285 |  $ONCH | 1RT Acquisition Corp. | $2.6M | 0.0% | +0% | — |
| 286 | — | INFINITE EAGLE ACQUISITION C - CL A | $2.5M | 0.0% | +0% | — |
| 287 |  $RVMD | Revolution Medicines, Inc. | $2.5M | 0.0% | NEW | — |
| 288 | — | ARROWHEAD PHARMACEUTICALS IN - NOTE 1/1 | $2.4M | 0.0% | +0% | — |
| 289 |  $TNDM | TANDEM DIABETES CARE INC | $2.4M | 0.0% | NEW | 42.8 |
| 290 | $RAAQ | Real Asset Acquisition Corp. | $2.3M | 0.0% | +0% | — |
| 291 |  $RTAC | Renatus Tactical Acquisition Corp I | $2.1M | 0.0% | +0% | — |
| 292 | — | CANTOR EQUITY PARTNERS VI IN - CL A ORD SHS | $2.1M | 0.0% | +0% | — |
| 293 |  $CCII | Cohen Circle Acquisition Corp. II | $2.1M | 0.0% | +0% | — |
| 294 |  $MCGA | Yorkville Acquisition Corp. | $2.0M | 0.0% | +0% | — |
| 295 | — | SC II ACQUISITION CORP - ORD SHS CLASS A | $2.0M | 0.0% | +0% | — |
| 296 | — | D BORAL ACQUISITION I CORP - ORD SHS CL A | $2.0M | 0.0% | +0% | — |
| 297 | — | TRIBECA STRATEGIC ACQUISITIO - UNIT 05/22/2031 | $2.0M | 0.0% | NEW | — |
| 298 | — | XSOLLA SPAC 1 - USD CL A ORD SHS | $1.9M | 0.0% | +0% | — |
| 299 |  $SPEG | Silver Pegasus Acquisition Corp. | $1.8M | 0.0% | +0% | — |
| 300 | $ATII | Archimedes Tech SPAC Partners II Co. | $1.6M | 0.0% | +0% | — |
| 301 |  $KRSP | Rice Acquisition Corp 3 | $1.6M | 0.0% | +0% | — |
| 302 |  $CDLX | Cardlytics, Inc. | $1.6M | 0.0% | NEW | 19.4 |
| 303 |  $PCT | PureCycle Technologies, Inc. | $1.5M | 0.0% | NEW | 15.8 |
| 304 |  $HAVA | Harvard Ave Acquisition Corp | $1.5M | 0.0% | +0% | — |
| 305 | — | K2 CAP ACQUISITION CORP - ORD SHS CL A | $1.5M | 0.0% | +0% | — |
| 306 |  $IPEX | Inflection Point Acquisition Corp. V | $1.3M | 0.0% | +0% | — |
| 307 |  $OHAC | Oceanhawk Acquisition Corp. | $1.2M | 0.0% | NEW | — |
| 308 |  $TMS | Teamshares Inc | $1.1M | 0.0% | -58% | — |
| 309 |  $PMTR | Perimeter Acquisition Corp. I | $1.0M | 0.0% | +0% | — |
| 310 |  $CHPG | ChampionsGate Acquisition Corp | $1.0M | 0.0% | +0% | — |
| 311 |  $MKLY | McKinley Acquisition Corp | $1.0M | 0.0% | +0% | — |
| 312 |  $FAC | Factorial Energy Inc. | $1.0M | 0.0% | -50% | — |
| 313 | — | FORTRESS VALUE ACQU CORP V - ORD SHS CL A | $1.0M | 0.0% | +0% | — |
| 314 | — | NEWHOLD INVTS CORP IV - CL A ORD SH | $1.0M | 0.0% | NEW | — |
| 315 |  $PTAC | Patriot Acquisition Corp./CI | $999,000 | 0.0% | NEW | — |
| 316 |  $KPET | KPET Ultra Paceline Corp | $998,000 | 0.0% | NEW | — |
| 317 | — | ACP HOLDINGS ACQUISITION COR - CL A | $994,000 | 0.0% | NEW | — |
| 318 | — | BLUE ACQUISITION CORP. - RIGHT 06/11/2030 | $936,000 | 0.0% | +0% | — |
| 319 | $NHIC | NewHold Investment Corp. III | $840,000 | 0.0% | +0% | — |
| 320 | $TACH | Titan Acquisition Corp. | $714,500 | 0.0% | +0% | — |
| 321 | $XRPN | Armada Acquisition Corp. II | $637,500 | 0.0% | +0% | — |
| 322 | $GFUZ | General Fusion Group Ltd. | $591,666 | 0.0% | +0% | — |
| 323 | $HVII | Hennessy Capital Investment Corp. VII | $583,500 | 0.0% | +0% | — |
| 324 | — | GIGCAPITAL9 CORP - RIGHT 12/01/2030 | $566,280 | 0.0% | +0% | — |
| 325 | — | CHURCHILL CAP CORP XI - *W EXP 12/10/203 | $555,750 | 0.0% | +0% | — |
| 326 | — | BLEICHROEDER ACQUISITI CORP - *W EXP 12/23/203 | $545,000 | 0.0% | +0% | — |
| 327 |  $GUAC | Berto Acquisition Corp. II | $544,304 | 0.0% | NEW | — |
| 328 | $FERA | Fifth Era Acquisition Corp I | $495,150 | 0.0% | +0% | — |
| 329 | $TVA | Texas Ventures Acquisition III Corp | $463,925 | 0.0% | +0% | — |
| 330 | $TDAC | Translational Development Acquisition Corp. | $452,721 | 0.0% | +0% | — |
| 331 |  $DRTS | Alpha Tau Medical Ltd. | $442,500 | 0.0% | +0% | — |
| 332 |  $WLFC | WILLIS LEASE FINANCE CORP | $420,306 | 0.0% | NEW | 60.1 |
| 333 | $GIW | GigCapital8 Corp. | $390,000 | 0.0% | +0% | — |
| 334 | $GTEN | Gores Holdings X, Inc. / CI | $370,000 | 0.0% | +0% | — |
| 335 |  $NWAX | New America Acquisition I Corp. | $355,250 | 0.0% | +0% | — |
| 336 | — | SIDDHI ACQUISITION CORP - RIGHT 09/15/2029 | $332,653 | 0.0% | +0% | — |
| 337 | — | COLUMBUS CIRCLE CAP CORP II - *W EXP 02/11/203 | $306,662 | 0.0% | +0% | — |
| 338 | $DAAQ | Digital Asset Acquisition Corp. | $300,000 | 0.0% | +0% | — |
| 339 | $CCAQ | COLLECTIVE ACQUISITION CORP. | $292,500 | 0.0% | +0% | — |
| 340 |  $VLOS | Velos Acquisition I Corp. | $285,539 | 0.0% | +0% | — |
| 341 | $TACO | Berto Acquisition Corp. | $284,920 | 0.0% | +0% | — |
| 342 | $SZZL | Sizzle Acquisition Corp. II | $284,375 | 0.0% | +0% | — |
| 343 | $CRAQ | Cal Redwood Acquisition Corp. | $276,120 | 0.0% | +0% | — |
| 344 | — | SILVERBOX CORP V - *W EXP 09/16/203 | $264,000 | 0.0% | +0% | — |
| 345 | $EGHA | EGH Acquisition Corp. | $262,675 | 0.0% | +0% | — |
| 346 | — | AMERICAN DRIVE ACQUISITION C - *W EXP 02/06/203 | $262,500 | 0.0% | +0% | — |
| 347 | $KFII | K&F GROWTH ACQUISITION CORP. II | $250,400 | 0.0% | +0% | — |
| 348 | — | CRANE HBR ACQUISITION CORP I - RIGHT 12/09/2030 | $247,280 | 0.0% | +0% | — |
| 349 | $AXIN | Axiom Intelligence Acquisition Corp 1 | $244,594 | 0.0% | +0% | — |
| 350 | — | SAFEGUARD ACQUISITION CORP - *W EXP 99/99/999 | $236,000 | 0.0% | +0% | — |
| 351 | — | HALL CHADWICK ACQUISITION CO - RIGHT 11/20/2030 | $232,000 | 0.0% | +0% | — |
| 352 | $BCARU | D. Boral ARC Acquisition I Corp. | $226,250 | 0.0% | +0% | — |
| 353 | $HCMA | HCM III ACQUISITION CORP. | $216,666 | 0.0% | +0% | — |
| 354 | $SOUL | Soulpower Acquisition Corp. | $204,050 | 0.0% | +0% | — |
| 355 | $RDAG | Republic Digital Acquisition Co | $200,000 | 0.0% | +0% | — |
| 356 | $BIXI | Bitcoin Infrastructure Acquisition Corp Ltd | $197,750 | 0.0% | +0% | — |
| 357 | — | SPRING VY ACQUISITION CORP I - *W EXP 01/22/203 | $195,220 | 0.0% | +0% | — |
| 358 | $VACI | Viking Acquisition Corp I | $194,999 | 0.0% | +0% | — |
| 359 | — | HENNESSY CAP INVTS CORP VIII - RIGHT 02/02/2031 | $193,200 | 0.0% | +0% | — |
| 360 | $TVAI | Thayer Ventures Acquisition Corp II | $190,100 | 0.0% | +0% | — |
| 361 | $BLUW | Blue Water Acquisition Corp. III | $190,000 | 0.0% | +0% | — |
| 362 | $TLNC | Talon Capital Corp. | $189,333 | 0.0% | +0% | — |
| 363 | — | ARCHIMEDES TECH SPAC PTNRS I - *W EXP 01/23/203 | $187,500 | 0.0% | +0% | — |
| 364 | $FACT | FACT II Acquisition Corp. | $180,000 | 0.0% | +0% | — |
| 365 | $PAII | Pyrophyte Acquisition Corp. II | $175,000 | 0.0% | +0% | — |
| 366 | $GSHR | Gesher Acquisition Corp. II | $172,500 | 0.0% | +0% | — |
| 367 | $EVAC | EQV Ventures Acquisition Corp. II | $172,250 | 0.0% | +0% | — |
| 368 | $RNGT | Range Capital Acquisition Corp II | $170,000 | 0.0% | +0% | — |
| 369 | $JENA | JENA ACQUISITION Corp II | $170,000 | 0.0% | +0% | — |
| 370 | — | M EVO GBL ACQUISITION CORP I - *W EXP 02/18/203 | $166,950 | 0.0% | +0% | — |
| 371 | $KEYY | Keystone Acquisition Corp. | $164,963 | 0.0% | NEW | — |
| 372 | — | LAUNCHPAD CADENZA ACQU CORP - *W EXP 12/15/203 | $162,541 | 0.0% | +0% | — |
| 373 | — | ALDABRA 4 LQDTY OPP VEH INC - *W EXP 12/23/203 | $160,000 | 0.0% | +0% | — |
| 374 | $PLMK | Plum Acquisition Corp, IV | $157,500 | 0.0% | +0% | — |
| 375 | $LWAC | LightWave Acquisition Corp. | $154,950 | 0.0% | +0% | — |
| 376 | — | ITHAX ACQUISITION CORP III - *W EXP 11/17/203 | $150,000 | 0.0% | +0% | — |
| 377 | — | ART TECHNOLOGY ACQUISITION C - *W EXP 12/19/203 | $148,200 | 0.0% | +0% | — |
| 378 | $MBVI | M3-Brigade Acquisition VI Corp. | $146,666 | 0.0% | +0% | — |
| 379 | $IGAC | Invest Green Acquisition Corp | $144,080 | 0.0% | +0% | — |
| 380 | — | MOUNTAIN LAKE ACQUISIT CORP - *W EXP 99/99/999 | $143,097 | 0.0% | +0% | — |
| 381 | $WENN | WEN Acquisition Corp | $141,720 | 0.0% | +0% | — |
| 382 |  $RANG | Range Capital Acquisition Corp. | $140,000 | 0.0% | +0% | — |
| 383 | — | NEW PROVIDENCE ACQUISITION C - *W EXP 04/24/203 | $140,000 | 0.0% | +0% | — |
| 384 | — | PRAETORIAN ACQUISITION CORP - *W EXP 01/16/203 | $139,333 | 0.0% | +0% | — |
| 385 | $EVOX | Evolution Global Acquisition Corp | $138,250 | 0.0% | +0% | — |
| 386 | — | LEGATO MERGER CORP IV - *W EXP 99/99/999 | $138,005 | 0.0% | +0% | — |
| 387 | — | SPACE ASSET ACQUISITION CORP - *W EXP 03/31/203 | $135,000 | 0.0% | +0% | — |
| 388 | $BLZR | Trailblazer Acquisition Corp. | $133,333 | 0.0% | +0% | — |
| 389 | — | BLACK SPADE ACQUISITION III - *W EXP 99/99/999 | $133,267 | 0.0% | +0% | — |
| 390 | — | ALUSSA ENERGY ACQUISIT CORP - *W EXP 99/99/999 | $133,167 | 0.0% | +0% | — |
| 391 |  $ARAY | ACCURAY INC | $128,900 | 0.0% | +0% | 23 |
| 392 | $APXT | Apex Treasury Corp | $127,500 | 0.0% | +0% | — |
| 393 | — | IRIS ACQUISITION CORP II - *W EXP 08/15/203 | $125,000 | 0.0% | +0% | — |
| 394 | — | MESHFLOW ACQUISITION CORP - *W EXP 11/20/203 | $125,000 | 0.0% | +0% | — |
| 395 | $DRDB | Roman DBDR Acquisition Corp. II | $124,230 | 0.0% | +0% | — |
| 396 | $MZYX | MOZAYYX Acquisition Corp. | $122,938 | 0.0% | NEW | — |
| 397 | — | GENERAL CATALYST GBL RESIL M - *W EXP 04/13/203 | $122,500 | 0.0% | NEW | — |
| 398 | — | WILLOW LANE ACQUISITION CRP - *W EXP 12/31/203 | $122,375 | 0.0% | NEW | — |
| 399 | — | MUZERO ACQUISITION CORP - *W EXP 01/30/203 | $121,600 | 0.0% | +0% | — |
| 400 | $DMII | Drugs Made In America Acquisition II Corp. | $120,000 | 0.0% | +0% | — |
| 401 | — | VINE HILL CAP INVTS CORP II - *W EXP 11/25/203 | $117,500 | 0.0% | +0% | — |
| 402 | — | ARMADA ACQUISITION CORP III - *W EXP 02/13/203 | $115,500 | 0.0% | +0% | — |
| 403 | — | ACTIVATE ENERGY ACQUISIT COR - *W EXP 11/10/203 | $115,430 | 0.0% | +0% | — |
| 404 | — | TWELVE SEAS INVT CO III - RIGHT 11/21/2030 | $114,480 | 0.0% | +0% | — |
| 405 | $AACO | Abony Acquisition Corp. I | $114,125 | 0.0% | NEW | — |
| 406 | — | SILICON VY ACQUISITION CORP - *W EXP 12/08/203 | $111,000 | 0.0% | +0% | — |
| 407 | — | SOCIAL COMM PARTNERS CORP - *W EXP 02/13/203 | $110,575 | 0.0% | +0% | — |
| 408 | — | SPARTACUS ACQUISITION CORP I - *W EXP 01/30/203 | $108,020 | 0.0% | NEW | — |
| 409 | — | SOREN ACQUISITION CORP - *W EXP 12/19/203 | $108,000 | 0.0% | +0% | — |
| 410 | — | LEAPFROG ACQUISITION CORP - *W EXP 11/10/203 | $108,000 | 0.0% | +0% | — |
| 411 | — | TGE VALUE CREATIVE SOLUTIONS - *W EXP 09/16/203 | $107,223 | 0.0% | +0% | — |
| 412 | $PALO | PALOMA ACQUISITION CORP I | $105,000 | 0.0% | NEW | — |
| 413 | — | GENERAL PURP ACQUISITION COR - *W EXP 12/03/203 | $104,000 | 0.0% | +0% | — |
| 414 | — | X3 ACQUISITION CORP LTD - *W EXP 12/19/203 | $101,437 | 0.0% | +0% | — |
| 415 | $KCHV | Kochav Defense Acquisition Corp. | $101,000 | 0.0% | +0% | — |
| 416 | $OTGA | OTG Acquisition Corp. I | $100,000 | 0.0% | +0% | — |
| 417 | — | CAMBRIDGE ACQUISITION CORP - *W EXP 01/30/203 | $100,000 | 0.0% | +0% | — |
| 418 | $GME | GameStop Corp. | $99,783 | 0.0% | +0% | 61.2 |
| 419 | $DYOR | Insight Digital Partners II | $99,580 | 0.0% | +0% | — |
| 420 | $OYSE | Oyster Enterprises II Acquisition Corp | $99,090 | 0.0% | +0% | — |
| 421 | $BDCI | BTC Development Corp. | $99,084 | 0.0% | +0% | — |
| 422 | — | STELLAR V CAP CORP - *W EXP 10/15/202 | $94,525 | 0.0% | +0% | — |
| 423 | $ALDF | Aldel Financial II Inc. | $93,745 | 0.0% | +0% | — |
| 424 | — | KRAKACQUISITION CORPORATION - *W EXP 12/23/203 | $93,620 | 0.0% | +0% | — |
| 425 | $IACO | Idea Acquisition Corp. | $90,666 | 0.0% | NEW | — |
| 426 | — | IRON HORSE ACQUISIT II CORP - RIGHT 07/11/2030 | $88,039 | 0.0% | +0% | — |
| 427 | $HVMC | Highview Merger Corp. | $87,500 | 0.0% | +0% | — |
| 428 | $IPEX | Inflection Point Acquisition Corp. V | $86,250 | 0.0% | +0% | — |
| 429 | — | CHURCHILL CAP CORP XII - *W EXP 04/02/203 | $85,000 | 0.0% | NEW | — |
| 430 |  $BRR | ProCap Financial, Inc. | $82,463 | 0.0% | +0% | — |
| 431 | — | FOREFRONT TECHNOLOGY HOLDING - *W EXP 04/30/203 | $81,750 | 0.0% | NEW | — |
| 432 | $TDWD | Tailwind 2.0 Acquisition Corp. | $81,315 | 0.0% | +0% | — |
| 433 | — | DAEDALUS SPL ACQUISITION COR - *W EXP 11/24/203 | $81,250 | 0.0% | +0% | — |
| 434 | $HACQ | HCM IV Acquisition Corp. | $81,000 | 0.0% | NEW | — |
| 435 | — | TRG LATIN AMER ACQUIS CORP - RIGHT 02/20/2031 | $80,000 | 0.0% | NEW | — |
| 436 | — | BRIDGER AEROSPACE GRP HLDGS - *W EXP 01/24/202 | $76,960 | 0.0% | +0% | — |
| 437 | — | LAFAYETTE DIGITAL ACQUISITIO - *W EXP 12/23/203 | $76,500 | 0.0% | +0% | — |
| 438 | $TONT | Graf Global Corp. | $76,000 | 0.0% | +0% | — |
| 439 | $RTAC | Renatus Tactical Acquisition Corp I | $74,617 | 0.0% | +0% | — |
| 440 | $LATA | Galata Acquisition Corp. II | $70,280 | 0.0% | +0% | — |
| 441 | $RAC | Rithm Acquisition Corp. | $66,000 | 0.0% | +0% | — |
| 442 |  $FBYD | Falcon's Beyond Global, Inc. | $64,989 | 0.0% | +0% | — |
| 443 | $OBA | Oxley Bridge Acquisition Ltd | $64,980 | 0.0% | +0% | — |
| 444 | $PACH | Pioneer Acquisition I Corp | $64,710 | 0.0% | +0% | — |
| 445 | $PCAP | ProCap Acquisition Corp | $64,020 | 0.0% | +0% | — |
| 446 | — | ILLUMINATION ACQUISITIO CORP - *W EXP 12/23/203 | $64,000 | 0.0% | NEW | — |
| 447 | $FCRS | FutureCrest Acquisition Corp. | $63,750 | 0.0% | +0% | — |
| 448 | — | GCT SEMICONDUCTOR HLDG INC - *W EXP 03/01/202 | $61,250 | 0.0% | +0% | — |
| 449 | $SOCA | Solarius Capital Acquisition Corp. | $60,419 | 0.0% | +0% | — |
| 450 | — | BLUEROCK ACQUISITION CORP - *W EXP 12/12/203 | $60,000 | 0.0% | +0% | — |
| 451 |  $SPKL | Spark I Acquisition Corp | $59,375 | 0.0% | +0% | — |
| 452 | — | ONEIM ACQUISITION CORP - *W EXP 01/07/203 | $56,659 | 0.0% | +0% | — |
| 453 | $OACC | Oaktree Acquisition Corp. III Life Sciences | $56,484 | 0.0% | +0% | — |
| 454 | $JACS | Jackson Acquisition Co II | $56,080 | 0.0% | +0% | — |
| 455 | — | KARBON CAP PARTNERS CORP - *W EXP 12/11/203 | $54,000 | 0.0% | +0% | — |
| 456 | $LKSP | Lake Superior Acquisition Corp | $52,500 | 0.0% | +0% | — |
| 457 | $CHEC | Chenghe Acquisition III Co. | $51,250 | 0.0% | +0% | — |
| 458 | — | BLUE WTR ACQUISITION CORP IV - *W EXP 08/09/203 | $51,000 | 0.0% | NEW | — |
| 459 | — | COLOMBIER ACQUISITION CORP I - *W EXP 12/31/203 | $50,000 | 0.0% | +0% | — |
| 460 | $SPEG | Silver Pegasus Acquisition Corp. | $49,297 | 0.0% | +0% | — |
| 461 | — | INFINITE EAGLE ACQUISITION C - RIGHT 01/13/2031 | $48,775 | 0.0% | +0% | — |
| 462 | $DNMX | Dynamix Corp III | $48,160 | 0.0% | +0% | — |
| 463 | $BCSS | Bain Capital GSS Investment Corp. | $47,600 | 0.0% | +0% | — |
| 464 | $CUB | Lionheart Holdings | $46,250 | 0.0% | +0% | — |
| 465 | $PMTR | Perimeter Acquisition Corp. I | $45,000 | 0.0% | +0% | — |
| 466 | $LPBB | Launch Two Acquisition Corp. | $43,138 | 0.0% | +0% | — |
| 467 | $FIGX | FIGX Capital Acquisition Corp. | $42,000 | 0.0% | +0% | — |
| 468 | $CCIX | Churchill Capital Corp IX/Cayman | $39,000 | 0.0% | +0% | — |
| 469 | $LPAA | Launch One Acquisition Corp. | $38,020 | 0.0% | +0% | — |
| 470 | — | D BORAL ACQUISITION I CORP - *W EXP 01/30/203 | $38,000 | 0.0% | +0% | — |
| 471 | — | SC II ACQUISITION CORP - RIGHT 11/26/2030 | $37,846 | 0.0% | +0% | — |
| 472 | — | AVERIN CAP ACQUISITION CORP - *W EXP 12/31/203 | $37,596 | 0.0% | NEW | — |
| 473 | — | KODIAK AI INC. - *W EXP 09/25/203 | $37,005 | 0.0% | +0% | — |
| 474 |  $MDAI | Spectral AI, Inc. | $37,000 | 0.0% | +0% | 28 |
| 475 | $CCII | Cohen Circle Acquisition Corp. II | $35,505 | 0.0% | +0% | — |
| 476 | $KOYN | CSLM Digital Asset Acquisition Corp III, Ltd | $35,193 | 0.0% | +0% | — |
| 477 |  $ALF | Centurion Acquisition Corp. | $34,665 | 0.0% | +0% | — |
| 478 | — | K2 CAP ACQUISITION CORP - RIGHT 07/30/2027 | $33,000 | 0.0% | +0% | — |
| 479 | $OHAC | Oceanhawk Acquisition Corp. | $32,500 | 0.0% | NEW | — |
| 480 | $COPL | Copley Acquisition Corp | $32,138 | 0.0% | +0% | — |
| 481 | $ONCH | 1RT Acquisition Corp. | $31,813 | 0.0% | +0% | — |
| 482 | $NTWO | Newbury Street II Acquisition Corp | $30,853 | 0.0% | +0% | — |
| 483 |  $AVAT | Avalanche Treasury Corp | $25,020 | 0.0% | NEW | — |
| 484 | $KRSP | Rice Acquisition Corp 3 | $24,750 | 0.0% | +0% | — |
| 485 | $MKLY | McKinley Acquisition Corp | $24,440 | 0.0% | +0% | — |
| 486 | $HAVA | Harvard Ave Acquisition Corp | $24,000 | 0.0% | +0% | — |
| 487 | — | XSOLLA SPAC 1 - *W EXP 01/12/203 | $22,724 | 0.0% | +0% | — |
| 488 |  $USDE | StableCoinX Inc. | $20,500 | 0.0% | NEW | — |
| 489 |  $LZM | Lifezone Metals Ltd | $20,500 | 0.0% | +0% | — |
| 490 | — | NEWHOLD INVTS CORP IV - *W EXP 04/14/203 | $19,000 | 0.0% | NEW | — |
| 491 | $MCGA | Yorkville Acquisition Corp. | $17,073 | 0.0% | +0% | — |
| 492 |  $VRXA | Veraxa Biotech AG - Post de-SPAC | $16,545 | 0.0% | NEW | — |
| 493 | — | ACP HOLDINGS ACQUISITION COR - *W EXP 03/30/203 | $15,000 | 0.0% | NEW | — |
| 494 |  $AERT | Aeries Technology, Inc. | $15,000 | 0.0% | +0% | 50.8 |
| 495 | $CHPG | ChampionsGate Acquisition Corp | $13,640 | 0.0% | +0% | — |
| 496 |  $ENRD | Einride AB | $12,000 | 0.0% | NEW | — |
| 497 | — | DISTOKEN ACQUISITION CORP - *W EXP 11/08/203 | $11,953 | 0.0% | +0% | — |
| 498 |  $IBAC | IB Acquisition Corp. | $11,500 | 0.0% | +0% | — |
| 499 | $CLSK | CLEANSPARK, INC. | $11,250 | 0.0% | +0% | 37.4 |
| 500 | $KPET | KPET Ultra Paceline Corp | $10,500 | 0.0% | NEW | — |
| 501 | — | NEW AMER ACQUISITION I CORP - *W EXP 99/99/999 | $10,500 | 0.0% | +0% | — |
| 502 |  $KVAC | Keen Vision Acquisition Corp. | $10,426 | 0.0% | +0% | — |
| 503 |  $TMC | TMC the metals Co Inc. | $10,132 | 0.0% | +0% | — |
| 504 |  $BKSY | BlackSky Technology Inc. | $9,943 | 0.0% | +0% | 28.3 |
| 505 |  $RDZN | Roadzen Inc. | $9,875 | 0.0% | +0% | 32 |
| 506 | — | ZEO ENERGY CORP - *W EXP 03/13/202 | $9,650 | 0.0% | +0% | — |
| 507 |  $BGL | Blue Gold Ltd | $9,610 | 0.0% | +0% | — |
| 508 |  $GRRR | Gorilla Technology Group Inc. | $9,424 | 0.0% | +0% | — |
| 509 | — | CXAPP INC - *W EXP 99/99/999 | $8,551 | 0.0% | +0% | — |
| 510 |  $AIIO | ROBO.AI INC. | $8,320 | 0.0% | +0% | — |
| 511 |  $ADSE | Ads-Tec Energy Public Ltd Co | $7,525 | 0.0% | +0% | — |
| 512 |  $NVNI | Nvni Group Ltd | $7,450 | 0.0% | +0% | — |
| 513 | — | TEVOGEN BIO HLDGS INC - *W EXP 02/14/202 | $7,100 | 0.0% | +0% | — |
| 514 |  $BDMD | Baird Medical Investment Holdings Ltd | $6,045 | 0.0% | +0% | — |
| 515 |  $YOUL | Youlife Group Inc. | $5,620 | 0.0% | +0% | — |
| 516 | — | STARDUST PWR INC - *W EXP 06/21/202 | $5,487 | 0.0% | +0% | — |
| 517 | — | BRAND ENGAGEMENT NETWORK INC - *W EXP 03/14/202 | $5,133 | 0.0% | +0% | — |
| 518 |  $CNCK | Coincheck Group N.V. | $4,600 | 0.0% | +0% | — |
| 519 |  $RSVR | Reservoir Media, Inc. | $4,238 | 0.0% | +0% | 54.9 |
| 520 |  $PBM | PSYENCE BIOMEDICAL LTD. | $3,645 | 0.0% | +0% | — |
| 521 | — | LANZATECH GLOBAL INC - *W EXP 01/01/202 | $3,554 | 0.0% | +0% | — |
| 522 |  $PGY | Pagaya Technologies Ltd. | $3,500 | 0.0% | +0% | — |
| 523 |  $JSPR | Jasper Therapeutics, Inc. | $3,375 | 0.0% | +0% | — |
| 524 |  $SPWR | SunPower Inc. | $3,312 | 0.0% | +0% | 38.8 |
| 525 |  $BENF | Beneficient | $3,240 | 0.0% | +0% | — |
| 526 |  $LVWR | LiveWire Group, Inc. | $3,216 | 0.0% | +0% | 20.3 |
| 527 |  $ECX | ECARX Holdings Inc. | $3,000 | 0.0% | +0% | — |
| 528 |  $COCH | Envoy Medical, Inc. | $2,490 | 0.0% | +0% | — |
| 529 |  $CCG | Cheche Group Inc. | $2,150 | 0.0% | +0% | — |
| 530 |  $VLN | Valens Semiconductor Ltd. | $2,100 | 0.0% | +0% | — |
| 531 |  $ANGH | Anghami Inc | $2,000 | 0.0% | +0% | — |
| 532 |  $LOT | Lotus Technology Inc. | $1,937 | 0.0% | +0% | — |
| 533 |  $SLXN | Silexion Therapeutics Corp | $1,520 | 0.0% | +0% | — |
| 534 |  $DAIC | CID Holdco, Inc. | $1,384 | 0.0% | +0% | — |
| 535 |  $LIDR | AEye, Inc. | $1,285 | 0.0% | +0% | — |
| 536 | — | VEEA INC - *W EXP 09/13/202 | $1,250 | 0.0% | +0% | — |
| 537 | — | XBP GLOBAL HOLDINGS INC - *W EXP 11/30/202 | $1,152 | 0.0% | +0% | — |
| 538 | — | P3 HEALTH PARTNERS INC - *W EXP 11/19/202 | $1,026 | 0.0% | +0% | — |
| 539 |  $STLN | Starling Oncology, Inc. | $1,020 | 0.0% | +0% | 45.2 |
| 540 | — | KIDZ AI INC - *W EXP 04/03/203 | $945 | 0.0% | +0% | — |
| 541 |  $GDEV | GDEV Inc. | $925 | 0.0% | +0% | 38.9 |
| 542 | — | PALLADYNE AI CORP - *W EXP 09/24/202 | $799 | 0.0% | +0% | — |
| 543 |  $SWVL | Swvl Holdings Corp | $720 | 0.0% | +0% | — |
| 544 |  $GGR | Gogoro Inc. | $698 | 0.0% | +0% | — |
| 545 | — | SEASTAR MEDICAL HOLDING CORP - *W EXP 10/28/202 | $692 | 0.0% | +0% | — |
| 546 | — | BANZAI INTERNATIONAL INC - *W EXP 12/14/202 | $490 | 0.0% | +0% | — |
| 547 |  $BZFD | BuzzFeed, Inc. | $408 | 0.0% | +0% | 18.3 |
| 548 |  $RNW | ReNew Energy Global plc | $385 | 0.0% | +0% | — |
| 549 |  $EVLV | Evolv Technologies Holdings, Inc. | $290 | 0.0% | +0% | 56.7 |
New Positions (93)
$ZS Zscaler, Inc.$110.0M CLOUDFLARE INC - NOTE 6/1$70.0M
CHECK POINT SOFTWARE TECH LTD - NOTE 12/1$69.9M
$RBRK Rubrik, Inc.$66.4M GRAB HOLDINGS LTD - NOTE 6/1$56.2M
$SO SOUTHERN CO$50.7M JAZZ INVESTMENTS I LTD - NOTE 3.125% 9/1$46.4M
$GOOG Alphabet Inc.$45.4M ALPHABET INC - DEP SHS RP1/20 B$45.1M
CYBERARK SOFTWARE LTD - NOTE 6/1$40.8M
$ATEN A10 Networks, Inc.$36.4M MAKEMYTRIP LIMITED MAURITIUS - NOTE 7/0$31.9M
MACOM TECH SOLUTIONS HLDGS I - NOTE 12/1$31.2M
$FRPT Freshpet, Inc.$26.9M$CELC Celcuity Inc.$22.8MExited Positions (50)
$LITE Lumentum Holdings Inc.
$CNMD CONMED Corp
$VTR Ventas, Inc.
$JBTM JBT MAREL Corp JAZZ INVESTMENTS I LTD
$QTWO Q2 Holdings, Inc.
$PTCT PTC THERAPEUTICS, INC. SEAGATE HDD CAYMAN
$CALY Callaway Golf Co
$WT WisdomTree, Inc.
$AEIS ADVANCED ENERGY INDUSTRIES INC
$BTU PEABODY ENERGY CORP
$BBIO BridgeBio Pharma, Inc.
$OKTA Okta, Inc.
$CSGS CSG SYSTEMS INTERNATIONAL INCBrowse Top Institutional Investors
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