$4.68 Billion is the total value of TENOR CAPITAL MANAGEMENT Co., L.P.'s 390 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 30.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Buy | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $365,728,986 | +8.8% | 155,009,000 | +18.8% | 7.82% | +11.3% | |
Buy | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $192,763,648 | +13.5% | 90,134,000 | +14.1% | 4.12% | +16.0% | |
INSULET CORPnote 0.375% 9/0 | $168,423,004 | -28.7% | 171,500,000 | 0.0% | 3.60% | -27.1% | ||
Buy | WESTERN DIGITAL CORP.note 1.500% 2/0 | $162,807,097 | +176.8% | 165,000,000 | +174.0% | 3.48% | +183.1% | |
New | ZIFF DAVIS INCnote 1.750%11/0 | $157,237,958 | – | 168,800,000 | +100.0% | 3.36% | – | |
Sell | MONGODB INCnote 0.250% 1/1 | $120,040,888 | -19.7% | 70,000,000 | -6.7% | 2.57% | -17.9% | |
Buy | ALTERYX INCnote 0.500% 8/0 | $119,451,235 | +40.7% | 124,064,000 | +38.1% | 2.56% | +43.9% | |
Buy | FIVE9 INCnote 0.500% 6/0 | $94,891,269 | +101.3% | 101,000,000 | +107.6% | 2.03% | +105.9% | |
Buy | HUBSPOT INCnote 0.375% 6/0 | $94,063,142 | +96.7% | 52,754,000 | +111.0% | 2.01% | +101.2% | |
Buy | BLOCK INCnote 0.125% 3/0 | $89,737,082 | +531.4% | 96,486,000 | +543.2% | 1.92% | +546.1% | |
Buy | ATI INCnote 3.500% 6/1 | $81,134,169 | +10.4% | 30,000,000 | +18.4% | 1.74% | +12.9% | |
Buy | NOVOCURE LTDnote 11/0 | $73,696,310 | +509.5% | 85,445,000 | +510.3% | 1.58% | +522.9% | |
Buy | EVOLENT HEALTH INCnote 1.500%10/1 | $72,817,358 | +8.4% | 67,500,000 | +15.4% | 1.56% | +10.8% | |
Buy | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $71,408,245 | +73.0% | 69,929,000 | +64.5% | 1.53% | +76.7% | |
New | NEXTERA ENERGY PARTNERSnote 6/1 | $66,631,243 | – | 70,000,000 | +100.0% | 1.42% | – | |
Buy | BLACKLINE INCnote 3/1 | $65,114,302 | +14.2% | 75,500,000 | +12.7% | 1.39% | +16.9% | |
Buy | UNITY SOFTWARE INCnote 11/1 | $63,123,450 | +50.1% | 79,430,000 | +50.6% | 1.35% | +53.4% | |
Buy | ALTAIR ENGR INCnote 0.250% 6/0 | $62,454,068 | -14.2% | 45,893,000 | +3.1% | 1.34% | -12.2% | |
New | UNITED STATES STL CORPnote 5.000%11/0 | $62,191,795 | – | 25,000,000 | +100.0% | 1.33% | – | |
Buy | LUMENTUM HLDGS INCnote 0.500%12/1 | $59,561,118 | +67.8% | 70,500,000 | +76.2% | 1.27% | +71.5% | |
Buy | OMNICELL COMnote 0.250% 9/1 | $58,475,007 | +113.3% | 64,510,000 | +139.4% | 1.25% | +118.3% | |
Buy | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $57,895,914 | +32.7% | 59,725,000 | +31.5% | 1.24% | +35.7% | |
Buy | RAPID7 INCnote 0.250% 3/1 | $53,411,220 | +8.3% | 62,342,000 | +10.6% | 1.14% | +10.7% | |
New | INFINERA CORPnote 3.750% 8/0 | $50,282,257 | – | 54,000,000 | +100.0% | 1.08% | – | |
ZSCALER INCnote 0.125% 7/0 | $50,097,576 | +3.1% | 41,560,000 | 0.0% | 1.07% | +5.5% | ||
VAREX IMAGING CORPnote 4.000% 6/0 | $49,900,015 | -10.7% | 43,488,000 | 0.0% | 1.07% | -8.6% | ||
Buy | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $49,461,105 | +3.3% | 50,868,000 | +11.8% | 1.06% | +5.6% | |
Buy | ENVESTNET INCnote 0.750% 8/1 | $48,022,248 | +84.7% | 51,899,000 | +84.2% | 1.03% | +88.8% | |
WIX COM LTDnote 8/1 | $45,977,142 | +1.8% | 51,515,000 | 0.0% | 0.98% | +4.0% | ||
DOCUSIGN INCnote 1/1 | $45,723,884 | +1.4% | 46,562,000 | 0.0% | 0.98% | +3.6% | ||
Sell | EVERBRIDGE INCnote 3/1 | $43,181,124 | -26.3% | 50,357,000 | -28.1% | 0.92% | -24.6% | |
Buy | HEALTH CATALYST INCnote 2.500% 4/1 | $42,102,852 | +186.1% | 43,591,000 | +184.4% | 0.90% | +192.5% | |
New | CARNIVAL CORPnote 5.750%10/0 | $41,978,208 | – | 27,500,000 | +100.0% | 0.90% | – | |
New | PAR TECHNOLOGY CORPnote 2.875% 4/1 | $40,140,104 | – | 35,000,000 | +100.0% | 0.86% | – | |
Buy | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $40,113,099 | +50.3% | 26,765,000 | +28.0% | 0.86% | +53.8% | |
New | ROYAL CARIBBEAN GROUPnote 6.000% 8/1 | $39,644,229 | – | 20,000,000 | +100.0% | 0.85% | – | |
SPOTIFY USA INCnote 3/1 | $39,390,477 | +0.1% | 46,200,000 | 0.0% | 0.84% | +2.4% | ||
Buy | MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1 | $39,273,788 | +133.7% | 34,500,000 | +109.1% | 0.84% | +138.6% | |
New | SAREPTA THERAPEUTICS INCnote 1.250% 9/1 | $39,268,600 | – | 35,000,000 | +100.0% | 0.84% | – | |
Buy | PROS HOLDINGS INCnote 1.000% 5/1 | $39,090,059 | +16.5% | 38,509,000 | +10.1% | 0.84% | +19.1% | |
HARMONIC INCdbcv 2.000% 9/0 | $37,695,218 | -35.7% | 30,800,000 | 0.0% | 0.81% | -34.3% | ||
VERADIGM INCnote 0.875% 1/0 | $37,586,538 | +1.8% | 33,072,000 | 0.0% | 0.80% | +4.1% | ||
Buy | CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $36,620,013 | +29.1% | 41,500,000 | +29.3% | 0.78% | +32.0% | |
Buy | SNAP INCnote 5/0 | $35,514,209 | +6.0% | 47,645,000 | +5.9% | 0.76% | +8.4% | |
DATADOG INCnote 0.125% 6/1 | $34,146,622 | -5.4% | 29,000,000 | 0.0% | 0.73% | -3.3% | ||
Sell | IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $34,057,674 | -8.3% | 34,375,000 | -7.1% | 0.73% | -6.3% | |
Buy | LUMENTUM HLDGS INCnote 0.250% 3/1 | $33,593,894 | +8.2% | 33,843,000 | +16.4% | 0.72% | +10.8% | |
Buy | AIRBNB INCnote 3/1 | $33,117,785 | +28.4% | 37,500,000 | +27.1% | 0.71% | +31.1% | |
ACCURAY INC DELnote 3.750% 6/0 | $31,815,322 | -8.1% | 34,804,000 | 0.0% | 0.68% | -6.2% | ||
MANNKIND CORPnote 2.500% 3/0 | $31,666,975 | -0.7% | 30,000,000 | 0.0% | 0.68% | +1.5% | ||
Buy | IONIS PHARMACEUTICALS INCnote 4/0 | $31,366,123 | +148.6% | 32,000,000 | +139.6% | 0.67% | +154.2% | |
Buy | SNAP INCnote 0.750% 8/0 | $31,158,642 | +2.0% | 35,500,000 | +7.6% | 0.67% | +4.2% | |
Sell | RINGCENTRAL INCnote 3/1 | $29,722,001 | -24.0% | 35,200,000 | -25.1% | 0.64% | -22.2% | |
CHART INDS INCnote 1.000%11/1 | $29,446,479 | +5.9% | 10,105,000 | 0.0% | 0.63% | +8.2% | ||
JAMF HLDG CORPnote 0.125% 9/0 | $28,575,226 | -2.1% | 34,000,000 | 0.0% | 0.61% | 0.0% | ||
Buy | TELADOC HEALTH INCnote 1.250% 6/0 | $28,232,551 | +60.7% | 35,000,000 | +59.1% | 0.60% | +64.6% | |
Buy | LIVEPERSON INCnote 12/1 | $27,656,016 | +32.4% | 36,516,000 | +14.1% | 0.59% | +35.5% | |
Buy | LIVONGO HEALTH INCnote 0.875% 6/0 | $27,367,495 | +4.9% | 29,754,000 | +3.3% | 0.58% | +7.1% | |
Buy | FIVERR INTL LTDnote 11/0 | $27,002,652 | +16.0% | 30,993,000 | +12.7% | 0.58% | +18.7% | |
NUTANIX INCnote 0.250%10/0 | $26,881,784 | +4.9% | 30,000,000 | 0.0% | 0.58% | +7.3% | ||
Buy | NEOGENOMICS INCnote 1.250% 5/0 | $26,656,130 | +4.0% | 28,270,000 | +3.9% | 0.57% | +6.3% | |
Buy | PAR TECHNOLOGY CORPnote 1.500%10/1 | $26,025,767 | +555.0% | 31,075,000 | +521.5% | 0.56% | +571.1% | |
Buy | Q2 HLDGS INCnote 0.750% 6/0 | $25,846,426 | +75.3% | 29,345,000 | +74.0% | 0.55% | +79.5% | |
New | FASTLY INCnote 3/1 | $24,611,595 | – | 28,701,000 | +100.0% | 0.53% | – | |
OKTA INCnote 0.375% 6/1 | $24,181,482 | +2.0% | 27,561,000 | 0.0% | 0.52% | +4.2% | ||
Buy | VERINT SYSTEMS INCnote 0.250% 4/1 | $23,755,289 | +0.9% | 27,596,000 | +3.5% | 0.51% | +3.0% | |
Buy | BENTLEY SYS INCnote 0.375% 7/0 | $23,402,902 | +14.7% | 27,000,000 | +20.0% | 0.50% | +17.3% | |
Buy | DIGITALOCEAN HLDGS INCnote 12/0 | $23,047,447 | +192.6% | 30,000,000 | +200.0% | 0.49% | +198.8% | |
Buy | Q2 HLDGS INCnote 0.125%11/1 | $21,029,813 | +16.3% | 23,811,000 | +15.0% | 0.45% | +19.0% | |
Sell | REPLIGEN CORPnote 0.375% 7/1 | $20,701,702 | +1.3% | 14,410,000 | -7.1% | 0.44% | +3.5% | |
PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $20,117,368 | -5.4% | 19,369,000 | 0.0% | 0.43% | -3.4% | ||
Buy | I3 VERTICALS LLCnote 1.000% 2/1 | $17,271,825 | +5.5% | 18,503,000 | +4.4% | 0.37% | +7.9% | |
New | MESA LABS INCnote 1.375% 8/1 | $17,166,995 | – | 19,000,000 | +100.0% | 0.37% | – | |
Buy | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $16,895,131 | +57.8% | 16,500,000 | +65.0% | 0.36% | +61.2% | |
Buy | EXPEDIA GROUP INCnote 2/1 | $15,916,166 | +217.9% | 18,236,000 | +219.9% | 0.34% | +223.8% | |
Buy | INTERDIGITAL INCnote 2.000% 6/0 | $15,297,594 | +36.2% | 14,206,000 | +54.3% | 0.33% | +39.1% | |
Sell | DISH NETWORK CORPORATIONnote 12/1 | $15,171,022 | +4.4% | 22,500,000 | -18.2% | 0.32% | +6.6% | |
DROPBOX INCnote 3/0 | $15,025,500 | -0.3% | 15,900,000 | 0.0% | 0.32% | +1.9% | ||
Buy | ALTERYX INCnote 1.000% 8/0 | $14,865,059 | +25.0% | 16,625,000 | +18.8% | 0.32% | +27.7% | |
New | ARTIVION INCnote 4.250% 7/0 | $14,347,542 | – | 14,000,000 | +100.0% | 0.31% | – | |
REVELSTONE CAPITAL ACQSTN CO | $14,350,500 | +2.8% | 1,350,000 | 0.0% | 0.31% | +5.1% | ||
Buy | 8X8 INC NEWnote 4.000% 2/0 | $13,976,570 | +5.3% | 19,225,000 | +28.2% | 0.30% | +7.6% | |
Buy | LCI INDSnote 1.125% 5/1 | $13,631,530 | +12.7% | 14,500,000 | +16.0% | 0.29% | +15.4% | |
Buy | BANDWIDTH INCnote 0.250% 3/0 | $13,438,706 | +471.9% | 16,664,000 | +455.5% | 0.29% | +485.7% | |
New | IMPINJ INCnote 1.125% 5/1 | $13,199,683 | – | 15,000,000 | +100.0% | 0.28% | – | |
New | GEO CORRECTIONS HOLDINGS INCnote 6.500% 2/2 | $11,902,781 | – | 10,000,000 | +100.0% | 0.26% | – | |
New | NOGIN INCnote 7.000% 9/0 | $11,872,292 | – | 24,500,000 | +100.0% | 0.25% | – | |
NRG ENERGY INCdbcv 2.750% 6/0 | $10,854,781 | +0.8% | 10,150,000 | 0.0% | 0.23% | +3.1% | ||
New | TOPGOLF CALLAWAY BRANDS CORPnote 2.750% 5/0 | $10,673,720 | – | 10,000,000 | +100.0% | 0.23% | – | |
Sell | ESPERION THERAPEUTICS INC NEnote 4.000%11/1 | $10,545,000 | +4.4% | 19,000,000 | -5.0% | 0.23% | +7.1% | |
Buy | VEECO INSTRS INC DELnote 3.750% 6/0 | $10,508,512 | +203.4% | 4,972,000 | +180.6% | 0.22% | +212.5% | |
Buy | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $10,188,216 | +144.0% | 12,000,000 | +140.0% | 0.22% | +150.6% | |
TECHTARGET INCnote 12/1 | $10,130,703 | +2.3% | 12,500,000 | 0.0% | 0.22% | +4.8% | ||
PEGASUS DIGITAL MOBILITY ACQ | $10,119,500 | +2.7% | 925,000 | 0.0% | 0.22% | +4.9% | ||
New | SHIFT4 PMTS INCnote 12/1 | $9,917,944 | – | 10,000,000 | +100.0% | 0.21% | – | |
Buy | 3D SYS CORP DELnote 11/1 | $9,775,546 | +3.1% | 13,500,000 | +8.0% | 0.21% | +5.6% | |
Buy | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $9,717,025 | +874.6% | 9,882,000 | +888.2% | 0.21% | +890.5% | |
UNDER ARMOUR INCnote 1.500% 6/0 | $9,413,534 | +0.2% | 9,528,000 | 0.0% | 0.20% | +2.6% | ||
LIVENT CORPnote 4.125% 7/1 | $9,285,006 | -32.5% | 4,267,000 | 0.0% | 0.20% | -30.9% | ||
SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $9,252,647 | +4.1% | 5,198,000 | 0.0% | 0.20% | +6.5% | ||
NUVASIVE INCnote 0.375% 3/1 | $9,264,062 | +1.5% | 10,000,000 | 0.0% | 0.20% | +3.7% | ||
Buy | GROUPON INCnote 1.125% 3/1 | $9,025,962 | +60.2% | 16,000,000 | +6.7% | 0.19% | +63.6% | |
New | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $8,887,853 | – | 8,500,000 | +100.0% | 0.19% | – | |
Buy | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $8,758,136 | +73.5% | 9,574,000 | +74.1% | 0.19% | +76.4% | |
VEECO INSTRS INC DELnote 3.500% 1/1 | $8,500,415 | +5.3% | 6,600,000 | 0.0% | 0.18% | +7.7% | ||
ACAH | ATLANTIC COASTAL ACQUISTN CO | $8,360,000 | +1.5% | 800,000 | 0.0% | 0.18% | +4.1% | |
INFINERA CORPnote 2.500% 3/0 | $7,990,381 | -5.5% | 9,000,000 | 0.0% | 0.17% | -3.4% | ||
New | ALARM COM HLDGS INCnote 1/1 | $6,967,826 | – | 8,000,000 | +100.0% | 0.15% | – | |
Buy | VERITONE INCnote 1.750%11/1 | $6,969,154 | +250.5% | 18,756,000 | +525.2% | 0.15% | +254.8% | |
New | LIBERTY MEDIA CORP DELnote 2.250% 8/1 | $6,162,260 | – | 6,259,000 | +100.0% | 0.13% | – | |
New | EQT CORPnote 1.750% 5/0 | $5,584,570 | – | 2,000,000 | +100.0% | 0.12% | – | |
NEOGENOMICS INCnote 0.250% 1/1 | $5,412,612 | -2.5% | 7,500,000 | 0.0% | 0.12% | 0.0% | ||
SCHULTZE SPL PURP ACQ CORP I | $5,310,000 | +1.4% | 500,000 | 0.0% | 0.11% | +3.6% | ||
Sell | PROJECT ENERGY REIMAGINED ACclass a ord | $5,235,000 | -59.2% | 500,000 | -59.6% | 0.11% | -58.2% | |
New | KEEN VISION ACQUISITION CORP | $5,223,312 | – | 513,600 | +100.0% | 0.11% | – | |
New | GOPRO INCnote 1.250%11/1 | $5,072,578 | – | 5,750,000 | +100.0% | 0.11% | – | |
RIGEL RESOURCE ACQ CORP | $4,900,500 | +1.6% | 450,000 | 0.0% | 0.10% | +4.0% | ||
New | EXACT SCIENCES CORPnote 1.000% 1/1 | $4,810,251 | – | 4,382,000 | +100.0% | 0.10% | – | |
New | HAT HOLDINGS I LLCnote 5/0 | $4,826,769 | – | 5,000,000 | +100.0% | 0.10% | – | |
New | DEXCOM INCnote 0.250%11/1 | $4,739,381 | – | 5,000,000 | +100.0% | 0.10% | – | |
Buy | BEYOND MEAT INCnote 3/1 | $4,675,000 | +17.6% | 17,000,000 | +13.3% | 0.10% | +20.5% | |
Sell | UPSTART HLDGS INCnote 0.250% 8/1 | $4,490,860 | -34.5% | 6,750,000 | -32.5% | 0.10% | -32.9% | |
PROOF ACQUISITION CORP I | $4,296,000 | +1.6% | 400,000 | 0.0% | 0.09% | +4.5% | ||
New | ITRON INCnote 3/1 | $4,314,187 | – | 5,000,000 | +100.0% | 0.09% | – | |
ATLANTIC COASTAL AQSTN CORP | $4,216,000 | +1.2% | 400,000 | 0.0% | 0.09% | +3.4% | ||
BLOCK INCnote 5/0 | $4,193,524 | +0.8% | 5,000,000 | 0.0% | 0.09% | +3.4% | ||
VROOM INCnote 0.750% 7/0 | $4,063,906 | +7.3% | 7,500,000 | 0.0% | 0.09% | +10.1% | ||
New | INNOVIVA INCnote 2.500% 8/1 | $3,988,313 | – | 4,000,000 | +100.0% | 0.08% | – | |
BIGCOMMERCE HLDGS INCnote 0.250%10/0 | $3,989,859 | +1.2% | 5,000,000 | 0.0% | 0.08% | +2.4% | ||
FORBION EUROPEAN ACQUSTN COR | $3,836,000 | +2.1% | 350,000 | 0.0% | 0.08% | +3.8% | ||
New | MITEK SYS INCnote 0.750% 2/0 | $3,496,305 | – | 4,000,000 | +100.0% | 0.08% | – | |
Sell | BLACKLINE INCnote 0.125% 8/0 | $3,487,480 | -65.2% | 3,500,000 | -65.0% | 0.08% | -64.3% | |
Buy | TRIPADVISOR INCnote 0.250% 4/0 | $3,398,020 | +60.9% | 4,000,000 | +60.0% | 0.07% | +65.9% | |
PYROPHYTE ACQUISITION CORP | $3,273,000 | +2.3% | 300,000 | 0.0% | 0.07% | +4.5% | ||
NABORS ENERGY TRANSITION COR | $3,261,000 | +2.2% | 300,000 | 0.0% | 0.07% | +4.5% | ||
BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $3,240,000 | +1.4% | 300,000 | 0.0% | 0.07% | +3.0% | ||
EVEREST CONSOLIDATOR ACQ COR | $3,246,000 | +1.6% | 300,000 | 0.0% | 0.07% | +3.0% | ||
ARYD | ARYA SCIENCES ACQU CORP IVcl a | $3,246,000 | +2.9% | 300,000 | 0.0% | 0.07% | +4.5% | |
EXCELFIN ACQUISITION CORP | $3,192,000 | +2.3% | 300,000 | 0.0% | 0.07% | +4.6% | ||
CERENCE INCnote 3.000% 6/0 | $2,919,685 | -9.8% | 3,000,000 | 0.0% | 0.06% | -8.8% | ||
HCI GROUP INCnote 4.750% 6/0 | $2,879,732 | -4.7% | 3,000,000 | 0.0% | 0.06% | -1.6% | ||
New | INSMED INCnote 1.750% 1/1 | $2,866,617 | – | 2,900,000 | +100.0% | 0.06% | – | |
PERFICIENT INCnote 0.125%11/1 | $2,818,648 | -2.7% | 3,500,000 | 0.0% | 0.06% | -1.6% | ||
BIOPLUS ACQUISITION CORP | $2,709,975 | +1.8% | 250,000 | 0.0% | 0.06% | +3.6% | ||
CONCORD ACQUISITION CORP III | $2,695,000 | +3.7% | 250,000 | 0.0% | 0.06% | +7.4% | ||
New | PROS HOLDINGS INCnote 2.250% 9/1 | $2,643,137 | – | 2,500,000 | +100.0% | 0.06% | – | |
INFINT ACQUISITION CORP | $2,139,820 | +2.3% | 194,000 | 0.0% | 0.05% | +4.5% | ||
EVENTBRITE INCnote 0.750% 9/1 | $2,107,774 | +0.3% | 2,500,000 | 0.0% | 0.04% | +2.3% | ||
SPIRIT AIRLS INCnote 1.000% 5/1 | $2,101,822 | +3.2% | 2,500,000 | 0.0% | 0.04% | +4.7% | ||
New | CLOUDFLARE INCnote 8/1 | $1,703,645 | – | 2,000,000 | +100.0% | 0.04% | – | |
BATTERY FUTURE ACQUISITION C | $1,632,000 | +2.6% | 150,000 | 0.0% | 0.04% | +6.1% | ||
LIBERTY RES ACQUISITION CORP | $1,635,000 | +0.6% | 150,000 | 0.0% | 0.04% | +2.9% | ||
TORTOISEECOFIN ACQUISITION C | $1,572,000 | +1.0% | 150,000 | 0.0% | 0.03% | +3.0% | ||
New | NEVRO CORPnote 2.750% 4/0 | $1,543,041 | – | 1,595,000 | +100.0% | 0.03% | – | |
ALCC | ALTC ACQUISITION CORP | $1,459,267 | -0.8% | 140,992 | 0.0% | 0.03% | 0.0% | |
SHOULDERUP TECHNOLOGY ACQUIS | $1,264,800 | +1.2% | 120,000 | 0.0% | 0.03% | +3.8% | ||
LCAA | L CATTERTON ASIA ACQUISITION | $1,067,000 | +2.0% | 100,000 | 0.0% | 0.02% | +4.5% | |
CARTICA ACQUISITION CORP | $1,077,000 | +1.2% | 100,000 | 0.0% | 0.02% | +4.5% | ||
ZALATORIS II ACQUISITION CORclass a ord | $1,056,000 | +1.9% | 100,000 | 0.0% | 0.02% | +4.5% | ||
RCF ACQUISITION CORP | $1,094,000 | +2.2% | 100,000 | 0.0% | 0.02% | +4.5% | ||
ARES ACQUISITION CORP II | $1,027,000 | +1.1% | 100,000 | 0.0% | 0.02% | +4.8% | ||
New | NABORS ENERGY TRANSITION CORcl a | $1,018,000 | – | 100,000 | +100.0% | 0.02% | – | |
TRCA | TWIN RIDGE CAPITAL ACQUIS CO | $1,022,000 | -4.5% | 100,000 | 0.0% | 0.02% | 0.0% | |
DISTOKEN ACQUISITION CORPordinary shares | $1,049,000 | +1.6% | 100,000 | 0.0% | 0.02% | 0.0% | ||
GOL | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $979,838 | -49.8% | 357,605 | 0.0% | 0.02% | -48.8% | |
PEARL HOLDINGS ACQUISITN COR | $804,000 | +1.6% | 75,000 | 0.0% | 0.02% | 0.0% | ||
New | CHEGG INCnote 0.125% 3/1 | $791,016 | – | 874,000 | +100.0% | 0.02% | – | |
OAK WOODS ACQUISITION CORPcl a | $783,375 | +1.8% | 75,000 | 0.0% | 0.02% | +6.2% | ||
GBWS | Buy | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $760,570 | +804.6% | 2,001,500 | +167.8% | 0.02% | +700.0% |
AP ACQUISITION CORP | $769,300 | +2.1% | 70,000 | 0.0% | 0.02% | 0.0% | ||
ACROPOLIS INFRASTRUCTURE ACQcl a | $771,000 | +1.3% | 75,000 | 0.0% | 0.02% | 0.0% | ||
FOUR LEAF ACQUISITION CORP | $628,806 | +1.6% | 60,000 | 0.0% | 0.01% | 0.0% | ||
AWK | New | AMERICAN WTR WKS CO INC NEW | $540,642 | – | 4,366 | +100.0% | 0.01% | – |
UPWORK INCnote 0.250% 8/1 | $581,508 | +1.6% | 700,000 | 0.0% | 0.01% | 0.0% | ||
TMT ACQUISITION CORP | $522,250 | +2.2% | 50,000 | 0.0% | 0.01% | 0.0% | ||
New | HAYMAKER ACQUISITION CORP IVclass a | $509,507 | – | 50,099 | +100.0% | 0.01% | – | |
ISRAEL ACQUISITIONS CORPclass a ord | $369,425 | +1.3% | 35,000 | 0.0% | 0.01% | 0.0% | ||
CELLEBRITE DI LTD*w exp 08/30/202 | $171,449 | +2.4% | 134,999 | 0.0% | 0.00% | 0.0% | ||
WAG GROUP CO*w exp 07/30/202 | $138,600 | -31.8% | 990,000 | 0.0% | 0.00% | -25.0% | ||
LANZATECH GLOBAL INC*w exp 01/01/202 | $143,558 | +48.8% | 235,341 | 0.0% | 0.00% | +50.0% | ||
BYNORDIC ACQUISITION CORP*w exp 07/01/202 | $74,250 | +80.8% | 742,500 | 0.0% | 0.00% | +100.0% | ||
RENEW ENERGY GLOBAL PLC*w exp 08/21/202 | $87,500 | -6.2% | 116,666 | 0.0% | 0.00% | 0.0% | ||
AMBIPAR EMERGENCY RESPONSE*w exp 99/99/999 | $73,875 | -1.5% | 150,000 | 0.0% | 0.00% | 0.0% | ||
BIGBEAR AI HLDGS INC*w exp 12/08/202 | $90,000 | +104.5% | 200,000 | 0.0% | 0.00% | +100.0% | ||
FORBION EUROPEAN ACQUSTN COR*w exp 12/10/202 | $87,500 | +74.4% | 116,666 | 0.0% | 0.00% | +100.0% | ||
PROJECT ENERGY REIMAGINED AC*w exp 10/28/202 | $74,250 | +80.7% | 618,750 | 0.0% | 0.00% | +100.0% | ||
BRIDGER AEROSPACE GRP HLDGS*w exp 01/24/202 | $79,708 | +43.1% | 274,854 | 0.0% | 0.00% | +100.0% | ||
NOGIN INC | $107,016 | -59.5% | 201,536 | 0.0% | 0.00% | -66.7% | ||
TH INTERNATIONAL LIMITEDordinary shares | $76,020 | -36.9% | 42,000 | 0.0% | 0.00% | -33.3% | ||
New | ABACUS LIFE INC*w exp 06/30/202 | $23,750 | – | 62,500 | +100.0% | 0.00% | – | |
New | AEON BIOPHARMA INC*w exp 07/21/202 | $25,000 | – | 166,666 | +100.0% | 0.00% | – | |
ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $36,000 | +506.1% | 100,000 | 0.0% | 0.00% | – | ||
EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $31,500 | +85.0% | 150,000 | 0.0% | 0.00% | – | ||
EVOLV TECHNOLOGIES HLDNGS IN*w exp 03/10/202 | $40,030 | -41.6% | 50,000 | 0.0% | 0.00% | 0.0% | ||
FOAWS | FINANCE OF AMERICA COMPAN*w exp 04/08/202 | $30,000 | -39.9% | 300,000 | 0.0% | 0.00% | 0.0% | |
FLMEWS | FLAME ACQUISITION CORP*w exp 02/26/202 | $40,000 | +156.1% | 50,000 | 0.0% | 0.00% | – | |
GCMGW | GCM GROSVENOR INC*w exp 11/17/202 | $62,280 | +6.8% | 200,902 | 0.0% | 0.00% | 0.0% | |
GRINDR INC*w exp 11/18/202 | $39,505 | +12.9% | 50,000 | 0.0% | 0.00% | 0.0% | ||
LIVEWIRE GROUP INC*w exp 09/26/202 | $56,303 | -43.1% | 160,820 | 0.0% | 0.00% | -50.0% | ||
MERCATO PARTNERS ACQUISITION*w exp 10/29/202 | $52,500 | +244.3% | 250,000 | 0.0% | 0.00% | – | ||
MPLNWS | MULTIPLAN CORPORATION*w exp 02/13/202 | $36,195 | -38.1% | 624,050 | 0.0% | 0.00% | 0.0% | |
NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $28,500 | +18.8% | 150,000 | 0.0% | 0.00% | 0.0% | ||
Sell | NET POWER INC*w exp 06/08/202 | $54,250 | -35.4% | 12,500 | -50.0% | 0.00% | -50.0% | |
RESERVOIR MEDIA INC*w exp 08/26/202 | $34,000 | -8.7% | 25,000 | 0.0% | 0.00% | 0.0% | ||
REVELSTONE CAPITAL ACQSTN CO*w exp 09/15/202 | $40,500 | -10.2% | 675,000 | 0.0% | 0.00% | 0.0% | ||
SKY HARBOUR GROUP CORPORATIO*w exp 10/21/202 | $25,000 | -35.5% | 125,000 | 0.0% | 0.00% | 0.0% | ||
UNITED HOMES GROUP INC*w exp 03/30/202 | $45,750 | -6.2% | 75,000 | 0.0% | 0.00% | 0.0% | ||
ANDRETTI ACQUISITION CORP*w exp 99/99/999 | $31,540 | +320.0% | 100,000 | 0.0% | 0.00% | – | ||
AACWS | ARES ACQUISITION CORPORATION*w exp 02/02/202 | $52,880 | -17.4% | 80,000 | 0.0% | 0.00% | 0.0% | |
Sell | GORILLA TECHNOLOGY GROUP INCordinary shares | $34,764 | -87.7% | 40,000 | -70.4% | 0.00% | -83.3% | |
New | KEEN VISION ACQUISITION CORP*w exp 03/15/202 | $28,248 | – | 513,600 | +100.0% | 0.00% | – | |
New | LIFEZONE METALS LIMITED*w exp 07/05/202 | $59,000 | – | 50,000 | +100.0% | 0.00% | – | |
NWTN INC*w exp 12/31/202 | $46,200 | -20.3% | 199,998 | 0.0% | 0.00% | 0.0% | ||
PEGASUS DIGITAL MOBILITY ACQ*w exp 99/99/999 | $55,500 | -7.7% | 462,500 | 0.0% | 0.00% | 0.0% | ||
RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $37,125 | +58.5% | 225,000 | 0.0% | 0.00% | – | ||
WORLDWIDE WEBB ACQUISITION C*w exp 10/20/202 | $32,100 | +95.4% | 750,000 | 0.0% | 0.00% | – | ||
OCULIS HOLDING AG*w exp 03/06/202 | $56,333 | +53.6% | 33,333 | 0.0% | 0.00% | 0.0% | ||
PROCAPS GROUP SA*w exp 09/29/202 | $42,880 | -43.5% | 400,000 | 0.0% | 0.00% | -50.0% | ||
ALPHA TAU MEDICAL LTD*w exp 03/07/202 | $39,795 | -32.9% | 150,000 | 0.0% | 0.00% | 0.0% | ||
ALLEGO N V*w exp 03/16/202 | $23,925 | +44.8% | 56,965 | 0.0% | 0.00% | – | ||
CACTUS ACQUISITION CORP 1 LT*w exp 08/17/202 | $3,451 | -37.3% | 137,500 | 0.0% | 0.00% | – | ||
Exit | ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $0 | – | -150,000 | -100.0% | 0.00% | – | |
OAK WOODS ACQUISITION CORP*w exp 03/23/202 | $4,043 | +66.4% | 75,000 | 0.0% | 0.00% | – | ||
OCAXW | OCA ACQUISITION CORP*w exp 01/14/202 | $2,610 | +30.5% | 50,000 | 0.0% | 0.00% | – | |
SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $2,255 | -76.3% | 50,000 | 0.0% | 0.00% | – | |
SOUTHPORT ACQUISITION CORP*w exp 99/99/999 | $8,100 | +35.0% | 150,000 | 0.0% | 0.00% | – | ||
New | SPECTRAL AI INC*w exp 09/11/202 | $8,667 | – | 66,666 | +100.0% | 0.00% | – | |
NSTBWS | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $582 | +55.6% | 20,000 | 0.0% | 0.00% | – | |
NIOCORP DEVS LTD*w exp 03/17/202 | $18,333 | -15.4% | 33,333 | 0.0% | 0.00% | – | ||
NEAR INTELLIGENCE INC*w exp 03/22/202 | $600 | -81.5% | 25,000 | 0.0% | 0.00% | – | ||
MONTEREY INNOVATION ACQUI CO*w exp 09/30/202 | $7,175 | +8.3% | 250,000 | 0.0% | 0.00% | – | ||
SYSTEM1 INC*w exp 99/99/999 | $3,341 | -89.0% | 60,750 | 0.0% | 0.00% | -100.0% | ||
TMC THE METALS COMPANY INC*w exp 09/09/202 | $7,432 | -43.8% | 67,500 | 0.0% | 0.00% | – | ||
TMKRW | PRIVETERRA ACQUISITION CORP*w exp 01/07/202 | $7,815 | +159.2% | 150,000 | 0.0% | 0.00% | – | |
MONEYLION INC*w exp 09/22/202 | $6,521 | +21.7% | 141,750 | 0.0% | 0.00% | – | ||
MARKFORGED HOLDING CORPORATI*w exp 07/14/202 | $4,051 | +38.9% | 28,034 | 0.0% | 0.00% | – | ||
TEMPO AUTOMATION HOLDINGS IN*w exp 09/30/202 | $1,204 | -68.9% | 133,769 | 0.0% | 0.00% | – | ||
LOCAL BOUNTI CORP*w exp 99/99/999 | $669 | -64.7% | 22,298 | 0.0% | 0.00% | – | ||
THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202 | $2,200 | -40.7% | 20,000 | 0.0% | 0.00% | – | ||
TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $4,200 | -41.7% | 60,000 | 0.0% | 0.00% | – | |
LIBERTY RES ACQUISITION CORP*w exp 10/31/202 | $5,640 | -27.6% | 150,000 | 0.0% | 0.00% | – | ||
TWLVW | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $1,727 | -17.8% | 33,333 | 0.0% | 0.00% | – | |
LEMONADE INC*w exp 02/09/202 | $1,010 | +1.0% | 50,242 | 0.0% | 0.00% | – | ||
Exit | EMBARK TECHNOLOGY INC*w exp 11/10/202 | $0 | – | -16,248 | -100.0% | 0.00% | – | |
LEAFLY HOLDINGS INC*w exp 02/04/202 | $10,031 | +15.1% | 286,595 | 0.0% | 0.00% | – | ||
LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $370 | -93.3% | 100,000 | 0.0% | 0.00% | – | ||
KORE GROUP HLDGS INC*w exp 09/30/202 | $3,535 | -41.1% | 50,000 | 0.0% | 0.00% | – | ||
KLDIW | KLDISCOVERY INC*w exp 19/12/202 | $3,034 | +61.6% | 1,444,593 | 0.0% | 0.00% | – | |
UWMCWS | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $2,673 | -45.8% | 20,560 | 0.0% | 0.00% | – | |
JUNIPER II CORP*w exp 99/99/999 | $325 | -91.6% | 125,000 | 0.0% | 0.00% | – | ||
JASPER THERAPEUTICS INC*w exp 09/24/202 | $12,500 | -64.3% | 250,000 | 0.0% | 0.00% | -100.0% | ||
INSPIRATO INCORPORATED*w exp 02/11/202 | $941 | -55.3% | 37,500 | 0.0% | 0.00% | – | ||
INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202 | $3,190 | +6.3% | 50,000 | 0.0% | 0.00% | – | ||
HYZON MOTORS INC*w exp 10/02/202 | $5,609 | +70.3% | 80,127 | 0.0% | 0.00% | – | ||
FUTURE HEALTH ESG CORP*w exp 99/99/999 | $12,543 | +28.0% | 489,950 | 0.0% | 0.00% | – | ||
VICARIOUS SURGICAL INC*w exp 09/17/202 | $19,175 | -65.1% | 250,000 | 0.0% | 0.00% | -100.0% | ||
VIEWW | VIEW INC*w exp 03/08/202 | $1,500 | -13.0% | 149,999 | 0.0% | 0.00% | – | |
FOUR LEAF ACQUISITION CORP*w exp 03/15/202 | $4,590 | -37.7% | 60,000 | 0.0% | 0.00% | – | ||
FRXBWS | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $840 | -86.0% | 40,000 | 0.0% | 0.00% | – | |
FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $10,000 | +8.0% | 125,000 | 0.0% | 0.00% | – | ||
FZTWS | FAST ACQUISITION CORP II*w exp 03/16/202 | $12,500 | -28.5% | 25,000 | 0.0% | 0.00% | – | |
FREEW | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $6,000 | -40.0% | 50,000 | 0.0% | 0.00% | – | |
EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $6,750 | -40.8% | 150,000 | 0.0% | 0.00% | – | ||
ZEROFOX HLDGS INC*w exp 08/03/202 | $3,008 | +36.9% | 75,000 | 0.0% | 0.00% | – | ||
New | ELECTRIQ PWR HLDGS INC*w exp 07/31/202 | $2,070 | – | 72,633 | +100.0% | 0.00% | – | |
ADS TEC ENERGY PLC*w exp 12/22/202 | $10,250 | +24.2% | 12,500 | 0.0% | 0.00% | – | ||
ALSP ORCHID ACQUISITION CORP*w exp 11/30/202 | $753 | +7.1% | 25,000 | 0.0% | 0.00% | – | ||
EFFECTOR THERAPEUTICS INC*w exp 12/31/202 | $2,533 | -56.2% | 33,333 | 0.0% | 0.00% | – | ||
ANGHAMI INC*w exp 02/03/202 | $5,900 | -37.4% | 200,000 | 0.0% | 0.00% | – | ||
EACPW | EDIFY ACQUISITION CORP*w exp 11/25/202 | $5,825 | -28.3% | 250,000 | 0.0% | 0.00% | – | |
AP ACQUISITION CORP*w exp 12/07/202 | $1,750 | -8.8% | 35,000 | 0.0% | 0.00% | – | ||
APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $3,140 | -36.0% | 39,999 | 0.0% | 0.00% | – | |
APX ACQUISITION CORP I*w exp 11/30/202 | $2,753 | -47.4% | 75,000 | 0.0% | 0.00% | – | ||
D-WAVE QUANTUM INC*w exp 08/05/202 | $12,312 | -40.3% | 108,000 | 0.0% | 0.00% | – | ||
BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $8,250 | +23.4% | 75,000 | 0.0% | 0.00% | – | ||
DUNEW | DUNE ACQUISITION CORP*w exp 10/29/202 | $4,375 | +65.5% | 62,500 | 0.0% | 0.00% | – | |
BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $7,000 | -62.0% | 125,000 | 0.0% | 0.00% | – | ||
BLEUACACIA LTD*w exp 10/30/202 | $3,380 | -10.1% | 100,000 | 0.0% | 0.00% | – | ||
BLEUACACIA LTDright 10/30/2026 | $10,000 | -41.9% | 200,000 | 0.0% | 0.00% | – | ||
CXAPP INC*w exp 03/14/202 | $15,030 | -81.4% | 150,000 | 0.0% | 0.00% | -100.0% | ||
BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $6,555 | -21.7% | 150,000 | 0.0% | 0.00% | – | ||
BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $4,830 | +52.4% | 99,999 | 0.0% | 0.00% | – | |
SIZZLE ACQUISITION CORP*w exp 11/02/202 | $15,020 | +0.1% | 100,000 | 0.0% | 0.00% | – | ||
CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $6,480 | -64.2% | 225,000 | 0.0% | 0.00% | – | ||
PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 02/05/202 | $7,604 | -7.5% | 41,105 | 0.0% | 0.00% | – | |
CONXW | CONX CORP*w exp 10/30/202 | $20,250 | -25.0% | 135,000 | 0.0% | 0.00% | -100.0% | |
CARTICA ACQUISITION CORP*w exp 04/30/202 | $2,500 | +8.7% | 50,000 | 0.0% | 0.00% | – | ||
New | CHECHE GROUP INC*w exp 10/01/203 | $20,000 | – | 100,000 | +100.0% | 0.00% | – | |
COOLW | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $5,333 | -36.8% | 66,666 | 0.0% | 0.00% | – | |
Exit | HEARTLAND MEDIA ACQUISITION*w exp 99/99/999 | $0 | – | -75,000 | -100.0% | 0.00% | – | |
DHCAW | DHC ACQUISITION CORP*w exp 02/25/202 | $2,933 | +69.4% | 36,666 | 0.0% | 0.00% | – | |
DISTOKEN ACQUISITION CORP*w exp 11/30/202 | $3,000 | +1.7% | 100,000 | 0.0% | 0.00% | – | ||
CONCORD ACQUISITION CORP III*w exp 99/99/999 | $7,500 | +200.0% | 125,000 | 0.0% | 0.00% | – | ||
DISTOKEN ACQUISITION CORPright 99/99/9999 | $20,650 | 0.0% | 100,000 | 0.0% | 0.00% | – | ||
ECARX HOLDINGS INC*w exp 12/20/202 | $3,000 | -46.1% | 75,000 | 0.0% | 0.00% | – | ||
DP CAP ACQUISITION CORP I*w exp 11/08/202 | $1,158 | +13.2% | 25,000 | 0.0% | 0.00% | – | ||
CSTAWS | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $1,793 | -56.3% | 66,666 | 0.0% | 0.00% | – | |
New | COMPLETE SOLARIA INC*w exp 07/31/202 | $3,943 | – | 24,072 | +100.0% | 0.00% | – | |
EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $3,008 | +3.1% | 75,000 | 0.0% | 0.00% | – | ||
Exit | CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
COMERA LIFE SCIENCES HLDGS I*w exp 03/15/202 | $3,255 | -19.9% | 150,000 | 0.0% | 0.00% | – | ||
ARES ACQUISITION CORP II*w exp 99/99/999 | $11,750 | -11.0% | 50,000 | 0.0% | 0.00% | – | ||
CCVWS | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $13,875 | +2.7% | 75,000 | 0.0% | 0.00% | – | |
CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $18,480 | +120.0% | 60,000 | 0.0% | 0.00% | – | |
GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $2,005 | -42.3% | 50,000 | 0.0% | 0.00% | – | ||
GPACW | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $188 | -89.1% | 49,432 | 0.0% | 0.00% | – | |
ESGEN ACQUISITION CORP*w exp 10/18/202 | $9,000 | -51.1% | 250,000 | 0.0% | 0.00% | – | ||
ADTHEORENT HOLDING COMPANY*w exp 12/26/202 | $1,183 | -68.8% | 33,333 | 0.0% | 0.00% | – | ||
TRCAWS | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $5,007 | +37.3% | 66,666 | 0.0% | 0.00% | – | |
VERTICAL AEROSPACE LTD*w exp 09/15/202 | $9,680 | -46.2% | 100,000 | 0.0% | 0.00% | – | ||
GOGORO INC*w exp 04/04/202 | $14,250 | -54.8% | 75,000 | 0.0% | 0.00% | -100.0% | ||
ADERW | Exit | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $0 | – | -75,000 | -100.0% | 0.00% | – |
ADEXWS | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $2,509 | -16.4% | 37,500 | 0.0% | 0.00% | – | |
ZALATORIS II ACQUISITION COR*w exp 99/99/999 | $2,067 | +106.7% | 33,333 | 0.0% | 0.00% | – | ||
ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $2,000 | -31.0% | 33,333 | 0.0% | 0.00% | – | ||
Exit | DOMA HOLDINGS INC*w exp 07/28/202 | $0 | – | -33,333 | -100.0% | 0.00% | – | |
ACHARI VENTURES HLDGS CORP I*w exp 01/01/202 | $12,180 | +52.2% | 200,000 | 0.0% | 0.00% | – | ||
PAGAYA TECHNOLOGIES LTD*w exp 09/01/202 | $23,333 | +34.6% | 66,666 | 0.0% | 0.00% | – | ||
VALENS SEMICONDUCTOR LTD*w exp 09/30/202 | $8,198 | -33.2% | 75,000 | 0.0% | 0.00% | – | ||
FMIVW | Exit | FORUM MERGER IV CORP*w exp 03/15/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
LILIUM N V*w exp 09/14/202 | $5,040 | -54.7% | 41,999 | 0.0% | 0.00% | – | ||
SIGNA SPORTS UNITED NV*w exp 12/14/202 | $2,333 | -83.1% | 233,333 | 0.0% | 0.00% | – | ||
PIAIWS | Exit | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $0 | – | -100,000 | -100.0% | 0.00% | – |
Exit | SPRINGBIG HOLDINGS INC*w exp 06/14/202 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
RCLFW | Exit | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $0 | – | -66,666 | -100.0% | 0.00% | – |
SUNLWS | Exit | SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202 | $0 | – | -141,200 | -100.0% | 0.00% | – |
NSTDWS | Exit | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $0 | – | -16,666 | -100.0% | 0.00% | – |
Exit | GREENLIGHT BIOSCIENCS HLDS P*w exp 02/02/202 | $0 | – | -75,000 | -100.0% | 0.00% | – | |
Exit | BLACK SPADE ACQUISITION CO*w exp 07/16/202 | $0 | – | -90,517 | -100.0% | 0.00% | – | |
Exit | CHAIN BRIDGE I*w exp 11/10/202 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
Exit | UTA ACQUISITION CORPORATION*w exp 10/30/202 | $0 | – | -75,000 | -100.0% | 0.00% | – | |
Exit | VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
PMGMW | Exit | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $0 | – | -166,666 | -100.0% | 0.00% | – |
Exit | NERDY INC*w exp 08/16/202 | $0 | – | -27,000 | -100.0% | 0.00% | – | |
CPUHWS | Exit | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
SDACW | Exit | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $0 | – | -37,500 | -100.0% | 0.00% | – |
Exit | FATHOM DIGITAL MFG CORP*w exp 12/23/202 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
ERESW | Exit | EAST RES ACQUISITION CO*w exp 07/01/202 | $0 | – | -62,500 | -100.0% | 0.00% | – |
Exit | BERKSHIRE GREY INC*w exp 07/21/202 | $0 | – | -33,333 | -100.0% | 0.00% | – | |
Exit | ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
Exit | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
EDTXW | Exit | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $0 | – | -77,236 | -100.0% | 0.00% | – |
FACTWS | Exit | FREEDOM ACQUISITION I CORP*w exp 03/02/202 | $0 | – | -24,072 | -100.0% | 0.00% | – |
P3 HEALTH PARTNERS INC*w exp 11/19/202 | $17,106 | -29.2% | 100,624 | 0.0% | 0.00% | -100.0% | ||
PROOF ACQUISITION CORP I*w exp 99/99/999 | $21,660 | +49.4% | 200,000 | 0.0% | 0.00% | – | ||
RUBICON TECHNOLOGIES INC*w exp 04/01/202 | $2,800 | -37.4% | 250,000 | 0.0% | 0.00% | – | ||
SARCOS TECHN AND ROBOTICS CO*w exp 09/24/202 | $426 | -51.3% | 24,900 | 0.0% | 0.00% | – | ||
PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $3,580 | +17.2% | 50,000 | 0.0% | 0.00% | – | ||
PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $7,288 | +1.0% | 125,000 | 0.0% | 0.00% | – | ||
THE ONCOLOGY INSTITUTE INC*w exp 11/15/202 | $2,298 | +229.2% | 25,000 | 0.0% | 0.00% | – | ||
SCHULTZE SPL PURP ACQ CORP I*w exp 04/13/202 | $1,856 | -87.8% | 371,250 | 0.0% | 0.00% | – | ||
SEASTAR MEDICAL HOLDING CORP*w exp 10/28/202 | $564 | -61.4% | 40,000 | 0.0% | 0.00% | – | ||
VIIAW | 7GC & CO HOLDINGS INC*w exp 12/28/202 | $4,285 | -4.8% | 50,000 | 0.0% | 0.00% | – | |
SHAPEWAYS HOLDINGS INC*w exp 09/29/202 | $1,665 | -30.7% | 237,885 | 0.0% | 0.00% | – | ||
SHCRW | SHARECARE INC*w exp 07/01/202 | $2,430 | -84.2% | 80,999 | 0.0% | 0.00% | – | |
OFFERPAD SOLUTIONS INC*w exp 09/01/202 | $815 | -25.3% | 54,000 | 0.0% | 0.00% | – | ||
OAK WOODS ACQUISITION CORPright 03/23/2028 | $18,750 | +19.0% | 75,000 | 0.0% | 0.00% | – | ||
SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $2,813 | -7.4% | 112,500 | 0.0% | 0.00% | – | ||
New | GORILLA TECHNOLOGY GROUP INC*w exp 07/13/202 | $3,043 | – | 37,500 | +100.0% | 0.00% | – | |
HEALTHCARE AI ACQUISITION CO*w exp 12/07/202 | $4,400 | -49.7% | 100,000 | 0.0% | 0.00% | – | ||
CANNA GLOBAL ACQUISITION COR*w exp 11/30/202 | $5,280 | -24.5% | 300,000 | 0.0% | 0.00% | – | ||
New | HAYMAKER ACQUISITION CORP IV*w exp 05/31/202 | $7,264 | – | 25,049 | +100.0% | 0.00% | – | |
C5 ACQUISITION CORPORATION*w exp 12/31/202 | $928 | -24.9% | 25,000 | 0.0% | 0.00% | – | ||
PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202 | $2,415 | +83.0% | 37,500 | 0.0% | 0.00% | – | ||
CFIVW | CF ACQUISITION CORP IV*w exp 12/31/202 | $5,000 | -21.1% | 100,000 | 0.0% | 0.00% | – | |
INFINT ACQUISITION CORP*w exp 99/99/999 | $4,180 | -10.9% | 100,000 | 0.0% | 0.00% | – | ||
INFINITE ACQUISITION CORP*w exp 11/23/202 | $2,500 | -69.9% | 62,500 | 0.0% | 0.00% | – | ||
INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 | $12,860 | +2.9% | 200,000 | 0.0% | 0.00% | – | ||
CFFEW | CF ACQUISITION CORP VIII*w exp 03/31/202 | $6,250 | +404.0% | 25,000 | 0.0% | 0.00% | – | |
ISRAEL ACQUISITIONS CORP*w exp 99/99/999 | $4,813 | -1.1% | 35,000 | 0.0% | 0.00% | – | ||
JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $1,627 | -20.0% | 40,680 | 0.0% | 0.00% | – | |
BUZZFEED INC*w exp 12/03/202 | $825 | -17.5% | 16,666 | 0.0% | 0.00% | – | ||
KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $19,508 | +45.2% | 168,750 | 0.0% | 0.00% | – | ||
KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $3,719 | -49.0% | 62,500 | 0.0% | 0.00% | – | |
KAIIW | QUADRO ACQUISITION ONE CORP*w exp 06/30/202 | $1,827 | -25.5% | 36,530 | 0.0% | 0.00% | – | |
LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $13,905 | +3.0% | 150,000 | 0.0% | 0.00% | – | ||
LCAAW | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $17,166 | +5.1% | 33,333 | 0.0% | 0.00% | – | |
BLACKSKY TECHNOLOGY INC*w exp 09/09/202 | $15,908 | -61.9% | 198,855 | 0.0% | 0.00% | -100.0% | ||
LANVIN GROUP HOLDINGS LIMITE*w exp 01/14/202 | $4,000 | -41.2% | 20,000 | 0.0% | 0.00% | – | ||
MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $13,125 | +127.3% | 87,500 | 0.0% | 0.00% | – | ||
SEMANTIX INC*w exp 08/03/202 | $1,053 | -47.2% | 25,000 | 0.0% | 0.00% | – | ||
BENSON HILL INC*w exp 09/29/202 | $330 | -83.3% | 10,000 | 0.0% | 0.00% | – | ||
New | NABORS ENERGY TRANSITION COR*w exp 09/01/202 | $9,000 | – | 50,000 | +100.0% | 0.00% | – | |
NEWCOURT ACQUISITION CORP*w exp 01/22/202 | $4,080 | +106.1% | 150,000 | 0.0% | 0.00% | – | ||
GDEV INC*w exp 08/26/202 | $19,100 | +27.3% | 124,999 | 0.0% | 0.00% | – | ||
NRACW | NORTHERN REVIVAL ACQUISITION*w exp 01/31/202 | $1,740 | -47.9% | 66,666 | 0.0% | 0.00% | – | |
GFXWS | Exit | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $0 | – | -150,000 | -100.0% | 0.00% | – |
BENEFICIENT*w exp 06/07/202 | $11,550 | -18.9% | 300,000 | 0.0% | 0.00% | – | ||
MACAW | MORINGA ACQUISITION CORP*w exp 02/22/202 | $1,660 | -61.4% | 50,000 | 0.0% | 0.00% | – | |
PERFECT CORP*w exp 99/99/999 | $3,250 | -60.6% | 50,000 | 0.0% | 0.00% | – | ||
PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $14,250 | -10.0% | 150,000 | 0.0% | 0.00% | – | ||
PLMIW | PLUM ACQUISITION CORP I*w exp 03/18/202 | $1,200 | +100.0% | 20,000 | 0.0% | 0.00% | – | |
BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $3,000 | -57.1% | 100,000 | 0.0% | 0.00% | – | ||
ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $16,000 | +163.2% | 200,000 | 0.0% | 0.00% | – | ||
PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $1,827 | -54.6% | 33,333 | 0.0% | 0.00% | – | |
ARTEMIS STRATEGIC INVT CORP*w exp 09/30/202 | $22,568 | +5.2% | 737,500 | 0.0% | 0.00% | – | ||
PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $9,750 | -34.2% | 150,000 | 0.0% | 0.00% | – | ||
ARRWW | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $9,000 | -28.0% | 50,000 | 0.0% | 0.00% | – | |
RCF ACQUISITION CORP*w exp 99/99/999 | $7,240 | -39.7% | 100,000 | 0.0% | 0.00% | – | ||
APPRECIATE HOLDINGS INC*w exp 11/29/202 | $833 | -66.7% | 83,333 | 0.0% | 0.00% | – | ||
ANZUW | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $4,450 | +78.4% | 50,000 | 0.0% | 0.00% | – | |
New | ROADZEN INC*w exp 11/30/202 | $1,780 | – | 50,000 | +100.0% | 0.00% | – | |
RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $7,800 | +18.1% | 59,999 | 0.0% | 0.00% | – | |
ROSE HILL ACQUISITION CORP*w exp 10/07/202 | $2,500 | +100.0% | 50,000 | 0.0% | 0.00% | – | ||
ROSSWS | ROSS ACQUISITION CORP II*w exp 02/01/202 | $7,433 | -34.1% | 66,666 | 0.0% | 0.00% | – | |
SATELLOGIC INC*w exp 01/25/202 | $7,820 | -39.1% | 91,779 | 0.0% | 0.00% | – | ||
SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $6,250 | +21.1% | 125,000 | 0.0% | 0.00% | – | ||
SELINA HOSPITALITY PLC*w exp 10/27/202 | $1,580 | -70.5% | 125,393 | 0.0% | 0.00% | – | ||
SLAMW | SLAM CORP*w exp 02/23/202 | $7,844 | -33.9% | 62,500 | 0.0% | 0.00% | – | |
SWVL HOLDINGS CORP*w exp 03/31/202 | $980 | -37.6% | 100,000 | 0.0% | 0.00% | – | ||
ALTUW | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $3,000 | +9.1% | 50,000 | 0.0% | 0.00% | – | |
TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $2,150 | -71.3% | 50,000 | 0.0% | 0.00% | – | ||
TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202 | $2,392 | -28.2% | 41,666 | 0.0% | 0.00% | – | ||
10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $22,500 | +350.0% | 125,000 | 0.0% | 0.00% | – | ||
ROTH CH ACQUISITION CO*w exp 10/20/202 | $8,140 | +189.7% | 100,000 | 0.0% | 0.00% | – | ||
New | ALLURION TECHNOLOGIES INC*w exp 07/31/202 | $13,934 | – | 15,312 | +100.0% | 0.00% | – | |
TMT ACQUISITION CORPright 03/27/2028 | $15,605 | -35.6% | 50,000 | 0.0% | 0.00% | -100.0% | ||
AEYE INC*w exp 09/30/202 | $817 | +17.0% | 74,249 | 0.0% | 0.00% | – | ||
TORTOISEECOFIN ACQUISITION C*w exp 07/22/202 | $6,375 | +268.7% | 37,500 | 0.0% | 0.00% | – | ||
Exit | GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
Exit | WAG GROUP CO | $0 | – | -13,456 | -100.0% | -0.00% | – | |
Exit | M3 BRIGADE ACQUISITION III*w exp 07/31/202 | $0 | – | -333,333 | -100.0% | -0.00% | – | |
Exit | GRANITE RIDGE RESOURCES INC | $0 | – | -31,250 | -100.0% | -0.00% | – | |
Exit | ROIVANT SCIENCES LTD*w exp 09/30/202 | $0 | – | -200,000 | -100.0% | -0.01% | – | |
DNAD | Exit | SOCIAL CAP SUVRETTA HLDS CP | $0 | – | -75,000 | -100.0% | -0.02% | – |
DNAB | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -75,000 | -100.0% | -0.02% | – |
FACT | Exit | FREEDOM ACQUISITION I CORP | $0 | – | -96,288 | -100.0% | -0.02% | – |
Exit | THUNDER BRDG CAP PRTNRS IV I | $0 | – | -100,000 | -100.0% | -0.02% | – | |
FMIV | Exit | FORUM MERGER IV CORP | $0 | – | -100,000 | -100.0% | -0.02% | – |
Exit | VAHANNA TECH EDGE ACQSTN I Cclass a ord | $0 | – | -100,000 | -100.0% | -0.02% | – | |
Exit | GOGREEN INVESTMENTS CORP | $0 | – | -100,000 | -100.0% | -0.02% | – | |
Exit | ARYA SCIENCES ACQUISITN CORP | $0 | – | -125,700 | -100.0% | -0.03% | – | |
Exit | INFINITE ACQUISITION CORP | $0 | – | -125,000 | -100.0% | -0.03% | – | |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -16,447 | -100.0% | -0.03% | – |
PMGM | Exit | PRIVETERRA ACQUISITION CORPcl a | $0 | – | -200,000 | -100.0% | -0.03% | – |
Exit | UTA ACQUISITION CORPORATION | $0 | – | -150,000 | -100.0% | -0.03% | – | |
Exit | HEARTLAND MEDIA ACQUISITION | $0 | – | -150,000 | -100.0% | -0.03% | – | |
Exit | BLACK SPADE ACQUISITION CO | $0 | – | -181,034 | -100.0% | -0.04% | – | |
Exit | LF CAPITAL ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.04% | – | |
Exit | ANDRETTI ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.04% | – | |
Exit | KENSINGTON CAPITAL ACQUISITI | $0 | – | -225,000 | -100.0% | -0.05% | – | |
Exit | PAGERDUTY INCnote 1.250% 7/0 | $0 | – | -2,657,000 | -100.0% | -0.05% | – | |
Exit | ELLIOTT OPPORTUNITY II CORP | $0 | – | -250,000 | -100.0% | -0.05% | – | |
Exit | PAPAYA GRWT OPPORTUNITY CORP | $0 | – | -250,000 | -100.0% | -0.06% | – | |
Exit | SOUTHPORT ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.07% | – | |
PCGU | Exit | PG&E CORPunit 08/16/2023 | $0 | – | -25,000 | -100.0% | -0.08% | – |
Exit | SPLUNK INCnote 1.125% 9/1 | $0 | – | -4,010,000 | -100.0% | -0.08% | – | |
Exit | FTAC ZEUS ACQUISITION COR | $0 | – | -500,000 | -100.0% | -0.11% | – | |
Exit | TECHTARGET INCnote 0.125%12/1 | $0 | – | -6,238,000 | -100.0% | -0.11% | – | |
Exit | ETSY INCnote 0.125%10/0 | $0 | – | -5,000,000 | -100.0% | -0.12% | – | |
Exit | RINGCENTRAL INCnote 3/0 | $0 | – | -8,530,000 | -100.0% | -0.16% | – | |
Exit | BOX INCnote 1/1 | $0 | – | -7,032,000 | -100.0% | -0.18% | – | |
Exit | M3 BRIGADE ACQUISITION III | $0 | – | -1,000,000 | -100.0% | -0.22% | – | |
Exit | ARTEMIS STRATEGIC INVT CORP | $0 | – | -1,475,000 | -100.0% | -0.33% | – | |
Exit | BYNORDIC ACQUISITION CORP | $0 | – | -1,485,000 | -100.0% | -0.33% | – | |
Exit | WIX COM LTDnote 7/0 | $0 | – | -17,500,000 | -100.0% | -0.37% | – | |
Exit | HANNON ARMSTRONG SUST INFR Cnote 8/1 | $0 | – | -25,000,000 | -100.0% | -0.52% | – | |
Exit | EVERBRIDGE INCnote 0.125%12/1 | $0 | – | -30,140,000 | -100.0% | -0.58% | – | |
Exit | CHEGG INCnote 9/0 | $0 | – | -38,542,000 | -100.0% | -0.61% | – | |
Exit | NEXTERA ENERGY PARTNERSnote 6/1 | $0 | – | -36,500,000 | -100.0% | -0.72% | – | |
Exit | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $0 | – | -42,000,000 | -100.0% | -0.97% | – | |
Exit | RAPID7 INCnote 2.250% 5/0 | $0 | – | -51,437,000 | -100.0% | -1.11% | – | |
Exit | INFINERA CORPdebt 3.750% 8/0 | $0 | – | -54,000,000 | -100.0% | -1.15% | – | |
Exit | SPLUNK INCnote 0.500% 9/1 | $0 | – | -88,088,000 | -100.0% | -1.82% | – | |
Exit | COPA HOLDINGS SAnote 4.500% 4/1 | $0 | – | -43,500,000 | -100.0% | -2.02% | – | |
Exit | ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $0 | – | -60,261,000 | -100.0% | -2.12% | – | |
Exit | MERCADOLIBRE INCnote 2.000% 8/1 | $0 | – | -41,800,000 | -100.0% | -2.40% | – | |
Exit | WORKIVA INCnote 1.125% 8/1 | $0 | – | -89,828,000 | -100.0% | -2.66% | – | |
Exit | FTI CONSULTING INCnote 2.000% 8/1 | $0 | – | -70,000,000 | -100.0% | -2.76% | – | |
Exit | DEXCOM INCnote 0.750%12/0 | $0 | – | -128,059,000 | -100.0% | -8.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICRON TECHNOLOGY INC | 25 | Q1 2021 | 10.2% |
KNOWLES CORP | 18 | Q3 2021 | 2.7% |
MICRON TECHNOLOGY INC | 17 | Q2 2018 | 11.2% |
ISIS PHARMACEUTICALS INC DEL | 17 | Q3 2021 | 3.2% |
ALTAIR ENGR INC | 17 | Q3 2023 | 1.9% |
CEL SCI CORP | 17 | Q1 2018 | 0.0% |
INFINERA CORPORATION | 16 | Q2 2022 | 1.4% |
INTREXON CORP | 16 | Q2 2022 | 0.4% |
SOUTHWESTERN ENERGY CO | 16 | Q1 2021 | 0.0% |
ACCURAY INC | 15 | Q4 2017 | 3.2% |
View TENOR CAPITAL MANAGEMENT Co., L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
BigBear.ai Holdings, Inc.Sold out | February 13, 2023 | 0 | 0.0% |
Leafly Holdings, Inc. /DESold out | February 13, 2023 | 0 | 0.0% |
Wag! Group Co. | February 13, 2023 | ? | ? |
byNordic Acquisition Corp | February 14, 2022 | 1,485,000 | 9.9% |
Bakkt Holdings, Inc.Sold out | February 03, 2022 | 0 | 0.0% |
Jasper Therapeutics, Inc. | February 03, 2022 | 250,000 | 0.7% |
Merida Merger Corp. I | February 03, 2022 | 1,164,309 | 7.8% |
Revelstone Capital Acquisition Corp. | December 23, 2021 | 1,350,000 | 9.0% |
Worldwide Webb Acquisition Corp. | October 26, 2021 | 1,500,000 | 7.5% |
VPC Impact Acquisition Holdings | October 12, 2021 | 1,376,658 | 6.6% |
View TENOR CAPITAL MANAGEMENT Co., L.P.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
4 | 2024-03-15 |
SC 13D/A | 2024-03-15 |
SC 13D/A | 2024-02-15 |
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
View TENOR CAPITAL MANAGEMENT Co., L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.