$5.03 Billion is the total value of TENOR CAPITAL MANAGEMENT Co., L.P.'s 500 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 35.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DEXCOM INCnote 0.750%12/0 | $365,840,738 | +2.7% | 129,059,000 | 0.0% | 7.27% | -14.3% | ||
| PALO ALTO NETWORKS INCnote 0.750% 7/0 | $264,487,196 | +42.0% | 117,463,000 | 0.0% | 5.26% | +18.5% | ||
| New | SILICON LABORATORIES INCnote 0.625% 6/1 | $218,809,134 | – | 145,000,000 | +100.0% | 4.35% | – | |
| Buy | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $162,223,158 | +59.7% | 77,326,000 | +14.7% | 3.22% | +33.3% | |
| Buy | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $158,128,929 | +49.0% | 78,293,000 | +9.1% | 3.14% | +24.3% | |
| Buy | PURE STORAGE INCnote 0.125% 4/1 | $130,298,179 | +73.2% | 130,223,000 | +87.7% | 2.59% | +44.6% | |
| Buy | NUVASIVE INCnote 1.000% 6/0 | $129,415,947 | +34.9% | 130,039,000 | +33.3% | 2.57% | +12.6% | |
| MERCADOLIBRE INCnote 2.000% 8/1 | $121,017,979 | +48.6% | 40,000,000 | 0.0% | 2.40% | +24.0% | ||
| Buy | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $120,146,001 | +29.9% | 129,852,000 | +27.9% | 2.39% | +8.4% | |
| NEW RELIC INCnote 0.500% 5/0 | $108,798,488 | +1.4% | 109,062,000 | 0.0% | 2.16% | -15.3% | ||
| SUPERNUS PHARMACEUTICALSnote 0.625% 4/0 | $97,297,084 | +1.6% | 96,994,000 | 0.0% | 1.93% | -15.2% | ||
| Buy | GRANITE CONSTR INCnote 2.750%11/0 | $86,301,215 | +271.9% | 63,027,000 | +231.7% | 1.72% | +210.1% | |
| New | COPA HOLDINGS SAnote 4.500% 4/1 | $81,531,133 | – | 43,500,000 | +100.0% | 1.62% | – | |
| Buy | INSULET CORPnote 0.375% 9/0 | $80,131,340 | +1787.5% | 53,504,000 | +1683.5% | 1.59% | +1477.2% | |
| Buy | FTI CONSULTING INCnote 2.000% 8/1 | $74,324,768 | +309.5% | 38,000,000 | +232.8% | 1.48% | +241.9% | |
| Buy | INFINERA CORPdebt 3.750% 8/0 | $68,141,867 | +59.3% | 50,000,000 | +47.1% | 1.35% | +32.9% | |
| New | ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $61,404,524 | – | 30,500,000 | +100.0% | 1.22% | – | |
| Buy | ALTAIR ENGR INCnote 0.250% 6/0 | $60,201,974 | +49.9% | 38,500,000 | +6.9% | 1.20% | +25.1% | |
| Sell | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $58,167,255 | -12.1% | 60,000,000 | -9.8% | 1.16% | -26.6% | |
| Buy | ALTERYX INCnote 0.500% 8/0 | $53,419,571 | +8.1% | 56,991,000 | +6.8% | 1.06% | -9.7% | |
| Buy | RAPID7 INCnote 2.250% 5/0 | $53,219,385 | +7.2% | 51,437,000 | +0.2% | 1.06% | -10.5% | |
| Buy | SPLUNK INCnote 0.500% 9/1 | $51,251,679 | +90.6% | 52,500,000 | +88.8% | 1.02% | +59.2% | |
| Buy | ATI INCnote 3.500% 6/1 | $50,798,905 | +39.8% | 19,500,000 | +8.3% | 1.01% | +16.8% | |
| EVERBRIDGE INCnote 3/1 | $49,273,412 | -2.1% | 59,111,000 | 0.0% | 0.98% | -18.3% | ||
| RAPID7 INCnote 0.250% 3/1 | $48,944,089 | +10.5% | 56,342,000 | 0.0% | 0.97% | -7.8% | ||
| VAREX IMAGING CORPnote 4.000% 6/0 | $48,453,363 | -4.9% | 43,488,000 | 0.0% | 0.96% | -20.6% | ||
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $48,375,002 | +0.4% | 50,000,000 | 0.0% | 0.96% | -16.3% | ||
| Buy | RINGCENTRAL INCnote 3/0 | $47,280,629 | +58.6% | 53,500,000 | +55.1% | 0.94% | +32.4% | |
| DOCUSIGN INCnote 1/1 | $44,524,914 | +1.1% | 46,562,000 | 0.0% | 0.88% | -15.6% | ||
| KBR INCnote 2.500%11/0 | $43,940,048 | +3.4% | 20,053,000 | 0.0% | 0.87% | -13.7% | ||
| Buy | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $41,855,707 | +17.7% | 42,500,000 | +11.8% | 0.83% | -1.8% | |
| NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $41,726,870 | -29.7% | 43,000,000 | 0.0% | 0.83% | -41.4% | ||
| Sell | UNITY SOFTWARE INCnote 11/1 | $40,987,188 | -0.7% | 52,750,000 | -3.7% | 0.82% | -17.1% | |
| Buy | WIX COM LTDnote 8/1 | $40,903,055 | +48.3% | 47,015,000 | +44.7% | 0.81% | +23.7% | |
| Sell | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $39,799,583 | +29.8% | 10,000,000 | -1.7% | 0.79% | +8.4% | |
| Buy | RINGCENTRAL INCnote 3/1 | $38,187,501 | +16.8% | 47,000,000 | +13.3% | 0.76% | -2.4% | |
| Buy | ZSCALER INCnote 0.125% 7/0 | $37,065,058 | +11.3% | 35,000,000 | +11.1% | 0.74% | -7.1% | |
| New | VEECO INSTRS INC DELnote 3.500% 1/1 | $36,414,308 | – | 33,000,000 | +100.0% | 0.72% | – | |
| HARMONIC INCdbcv 2.000% 9/0 | $35,371,687 | +8.5% | 20,500,000 | 0.0% | 0.70% | -9.4% | ||
| Buy | SPOTIFY USA INCnote 3/1 | $35,024,520 | +35.3% | 41,700,000 | +30.3% | 0.70% | +13.0% | |
| New | CHEGG INCnote 0.125% 3/1 | $34,745,472 | – | 39,425,000 | +100.0% | 0.69% | – | |
| Buy | WORKIVA INCnote 1.125% 8/1 | $33,558,109 | +210.5% | 23,750,000 | +172.4% | 0.67% | +159.5% | |
| Buy | PROS HOLDINGS INCnote 1.000% 5/1 | $32,872,436 | +34.8% | 34,442,000 | +32.8% | 0.65% | +12.4% | |
| ACCURAY INC DELnote 3.750% 6/0 | $32,108,927 | +12.3% | 34,804,000 | 0.0% | 0.64% | -6.3% | ||
| DATADOG INCnote 0.125% 6/1 | $31,340,896 | -1.3% | 29,000,000 | 0.0% | 0.62% | -17.6% | ||
| Buy | SNAP INCnote 5/0 | $31,052,878 | +9.1% | 42,129,000 | +4.1% | 0.62% | -9.0% | |
| New | JAMF HLDG CORPnote 0.125% 9/0 | $30,666,511 | – | 37,000,000 | +100.0% | 0.61% | – | |
| Buy | BLACKLINE INCnote 3/1 | $29,434,309 | +37.4% | 34,602,000 | +38.4% | 0.58% | +14.7% | |
| Buy | CHEGG INCnote 9/0 | $26,740,525 | +2121.1% | 34,009,000 | +2122.8% | 0.53% | +1731.0% | |
| Buy | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $26,458,771 | +453.3% | 19,405,000 | +544.3% | 0.53% | +361.4% | |
| New | PLUG PWR INCnote 3.750% 6/0 | $26,240,196 | – | 11,030,000 | +100.0% | 0.52% | – | |
| PEGASYSTEMS INCnote 0.750% 3/0 | $26,183,053 | +3.9% | 29,000,000 | 0.0% | 0.52% | -13.3% | ||
| Buy | EVERBRIDGE INCnote 0.125%12/1 | $25,688,111 | +225.5% | 28,140,000 | +218.3% | 0.51% | +171.8% | |
| NUTANIX INCnote 0.250%10/0 | $25,145,681 | -0.5% | 30,000,000 | 0.0% | 0.50% | -16.9% | ||
| Buy | LUMENTUM HLDGS INCnote 0.250% 3/1 | $25,033,738 | +14.2% | 23,700,000 | +14.2% | 0.50% | -4.6% | |
| Buy | ENVESTNET INCnote 0.750% 8/1 | $24,585,942 | +2.7% | 27,170,000 | +3.6% | 0.49% | -14.2% | |
| Buy | NEOGENOMICS INCnote 1.250% 5/0 | $24,565,230 | +15.0% | 26,216,000 | +4.9% | 0.49% | -4.1% | |
| Buy | EVOLENT HEALTH INCnote 1.500%10/1 | $24,445,996 | +38.0% | 20,323,000 | +24.5% | 0.49% | +15.2% | |
| CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $24,331,995 | +1.9% | 27,129,000 | 0.0% | 0.48% | -14.9% | ||
| OKTA INCnote 0.375% 6/1 | $23,753,310 | +1.7% | 27,561,000 | 0.0% | 0.47% | -15.1% | ||
| SNAP INCnote 0.750% 8/0 | $23,490,999 | +7.8% | 25,500,000 | 0.0% | 0.47% | -10.0% | ||
| Buy | LIVONGO HEALTH INCnote 0.875% 6/0 | $23,485,389 | +73.8% | 26,415,000 | +71.4% | 0.47% | +45.0% | |
| FIVERR INTL LTDnote 11/0 | $22,995,335 | +2.9% | 27,500,000 | 0.0% | 0.46% | -14.1% | ||
| Buy | IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $22,162,113 | +70.5% | 22,000,000 | +83.3% | 0.44% | +41.9% | |
| New | CHART INDS INCnote 1.000%11/1 | $22,134,414 | – | 10,105,000 | +100.0% | 0.44% | – | |
| Buy | VERADIGM INCnote 0.875% 1/0 | $21,366,039 | +93.2% | 18,846,000 | +144.0% | 0.42% | +61.6% | |
| Buy | VERINT SYSTEMS INCnote 0.250% 4/1 | $20,221,206 | +25.2% | 22,668,000 | +22.5% | 0.40% | +4.4% | |
| New | TANDEM DIABETES CARE INCnote 1.500% 5/0 | $20,171,243 | – | 21,874,000 | +100.0% | 0.40% | – | |
| Buy | REPLIGEN CORPnote 0.375% 7/1 | $19,612,439 | +21.3% | 12,738,000 | +24.9% | 0.39% | +1.3% | |
| Buy | LIVEPERSON INCnote 12/1 | $19,602,977 | +39.2% | 32,016,000 | +64.1% | 0.39% | +16.4% | |
| Buy | MANNKIND CORPnote 2.500% 3/0 | $19,424,613 | +61.1% | 18,500,000 | +85.0% | 0.39% | +34.5% | |
| VEECO INSTRS INC DELnote 3.750% 6/0 | $18,458,147 | +9.1% | 11,000,000 | 0.0% | 0.37% | -8.9% | ||
| Buy | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $16,650,565 | +57.0% | 16,600,000 | +52.3% | 0.33% | +30.8% | |
| Sell | Q2 HLDGS INCnote 0.125%11/1 | $16,359,473 | -64.0% | 19,699,000 | -63.9% | 0.32% | -70.0% | |
| New | NEXTERA ENERGY PARTNERS LPnote 6/1 | $15,846,391 | – | 17,000,000 | +100.0% | 0.32% | – | |
| TELADOC HEALTH INCnote 1.250% 6/0 | $15,557,593 | +0.8% | 20,000,000 | 0.0% | 0.31% | -16.0% | ||
| WORLDWIDE WEBB ACQUISITION C | $15,525,000 | +1.5% | 1,500,000 | 0.0% | 0.31% | -15.1% | ||
| BYNORDIC ACQUISITION CORP | $15,384,600 | +1.6% | 1,485,000 | 0.0% | 0.31% | -15.2% | ||
| ARTEMIS STRATEGIC INVT CORP | $15,251,353 | +1.3% | 1,475,000 | 0.0% | 0.30% | -15.6% | ||
| BANNER ACQUISITION CORP | $15,206,400 | +1.6% | 1,485,000 | 0.0% | 0.30% | -15.2% | ||
| MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1 | $14,804,026 | +6.2% | 14,000,000 | 0.0% | 0.29% | -11.4% | ||
| DISH NETWORK CORPORATIONnote 12/1 | $14,807,022 | -16.2% | 27,500,000 | 0.0% | 0.29% | -30.2% | ||
| BLACKLINE INCnote 0.125% 8/0 | $14,268,471 | -1.6% | 13,000,000 | 0.0% | 0.28% | -17.7% | ||
| New | FIVE9 INCnote 0.500% 6/0 | $14,144,465 | – | 15,000,000 | +100.0% | 0.28% | – | |
| Sell | WIX COM LTDnote 7/0 | $13,868,803 | -0.1% | 14,080,000 | -1.4% | 0.28% | -16.6% | |
| REVELSTONE CAPITAL ACQSTN CO | $13,851,000 | +2.3% | 1,350,000 | 0.0% | 0.28% | -14.6% | ||
| New | HANNON ARMSTRONG SUST INFR Cnote 8/1 | $13,513,528 | – | 13,855,000 | +100.0% | 0.27% | – | |
| Buy | ENVESTNET INCnote 1.750% 6/0 | $12,911,759 | +2420.7% | 12,901,000 | +2522.2% | 0.26% | +2041.7% | |
| PROJECT ENERGY REIMAGINED ACclass a ord | $12,634,875 | +1.4% | 1,237,500 | 0.0% | 0.25% | -15.5% | ||
| Buy | FASTLY INCnote 3/1 | $12,593,974 | +81.6% | 15,655,000 | +64.8% | 0.25% | +51.5% | |
| Buy | IONIS PHARMACEUTICALS INCnote 4/0 | $12,206,158 | +20.8% | 13,353,000 | +23.0% | 0.24% | +0.8% | |
| New | GEO CORRECTIONS HLDGSnote 6.500% 2/1 | $11,795,562 | – | 10,000,000 | +100.0% | 0.23% | – | |
| Buy | DROPBOX INCnote 3/0 | $11,676,257 | +28.1% | 13,000,000 | +30.0% | 0.23% | +6.9% | |
| Sell | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $11,571,045 | -83.9% | 5,948,000 | -84.5% | 0.23% | -86.6% | |
| BIGCOMMERCE HLDGS INCnote 0.250%10/0 | $11,538,413 | +6.8% | 15,020,000 | 0.0% | 0.23% | -10.9% | ||
| Buy | ESPERION THERAPEUTICS INC NEnote 4.000%11/1 | $11,431,748 | +4.0% | 26,425,000 | +32.1% | 0.23% | -13.4% | |
| Sell | AIRBNB INCnote 3/1 | $11,411,769 | -37.6% | 13,000,000 | -40.9% | 0.23% | -47.9% | |
| New | LCI INDSnote 1.125% 5/1 | $11,432,307 | – | 12,500,000 | +100.0% | 0.23% | – | |
| New | CRYOPORT INCnote 0.750% 12/0 | $11,296,066 | – | 14,200,000 | +100.0% | 0.22% | – | |
| INFINERA CORPnote 2.500% 3/0 | $11,051,375 | +9.3% | 9,000,000 | 0.0% | 0.22% | -8.7% | ||
| Buy | PANDORA MEDIA INCnote 1.750%12/0 | $11,050,420 | +19.4% | 11,000,000 | +22.2% | 0.22% | 0.0% | |
| Buy | VARONIS SYS INCnote 1.250% 8/1 | $10,999,493 | +114.5% | 10,000,000 | +106.0% | 0.22% | +79.5% | |
| Sell | LIVENT CORPnote 4.125% 7/1 | $10,950,915 | -40.8% | 4,267,000 | -44.3% | 0.22% | -50.6% | |
| 8X8 INC NEWnote 4.000% 2/0 | $10,699,069 | +4.5% | 12,000,000 | 0.0% | 0.21% | -12.7% | ||
| Buy | NRG ENERGY INCdbcv 2.750% 6/0 | $10,547,943 | +112.3% | 10,150,000 | +103.0% | 0.21% | +78.0% | |
| Buy | I3 VERTICALS LLCnote 1.000% 2/1 | $10,492,404 | +5.2% | 11,218,000 | +2.0% | 0.21% | -11.8% | |
| M3 BRIGADE ACQUISITION III | $10,330,000 | +1.9% | 1,000,000 | 0.0% | 0.20% | -14.9% | ||
| Sell | UNDER ARMOUR INCnote 1.500% 6/0 | $10,264,837 | -5.3% | 9,528,000 | -1.3% | 0.20% | -20.9% | |
| Sell | NOVA LTDnote 10/1 | $10,204,376 | -46.2% | 7,000,000 | -54.7% | 0.20% | -55.0% | |
| New | BLOCK INCnote 0.125% 3/0 | $10,098,722 | – | 10,500,000 | +100.0% | 0.20% | – | |
| New | TECHTARGET INCnote 12/1 | $9,823,739 | – | 12,500,000 | +100.0% | 0.20% | – | |
| New | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $9,805,786 | – | 10,000,000 | +100.0% | 0.20% | – | |
| PEGASUS DIGITAL MOBILITY ACQ | $9,657,000 | +1.6% | 925,000 | 0.0% | 0.19% | -15.0% | ||
| Buy | BENTLEY SYS INCnote 0.375% 7/0 | $9,361,927 | +357.5% | 11,000,000 | +340.0% | 0.19% | +279.6% | |
| New | ETSY INCnote 0.125%10/0 | $9,338,420 | – | 6,500,000 | +100.0% | 0.19% | – | |
| New | BOX INCnote 1/1 | $8,193,331 | – | 7,000,000 | +100.0% | 0.16% | – | |
| ACAH | Sell | ATLANTIC COASTAL ACQUISTN CO | $8,096,000 | -73.1% | 800,000 | -73.3% | 0.16% | -77.5% |
| HEALTH CATALYST INCnote 2.500% 4/1 | $7,956,055 | +5.3% | 8,610,000 | 0.0% | 0.16% | -12.2% | ||
| SCHULTZE SPL PURP ACQ CORP I | $7,640,325 | +1.9% | 742,500 | 0.0% | 0.15% | -15.1% | ||
| Buy | Q2 HLDGS INCnote 0.750% 6/0 | $6,689,670 | +12.5% | 8,229,000 | +13.8% | 0.13% | -6.3% | |
| Buy | CERENCE INCnote 3.000% 6/0 | $6,371,028 | +131.0% | 6,000,000 | +100.0% | 0.13% | +92.4% | |
| Buy | INTERDIGITAL INCnote 2.000% 6/0 | $6,359,355 | +127.7% | 6,093,000 | +110.6% | 0.13% | +88.1% | |
| GUESS INCnote 2.000% 4/1 | $6,137,155 | -1.5% | 5,840,000 | 0.0% | 0.12% | -17.6% | ||
| Sell | UPSTART HLDGS INCnote 0.250% 8/1 | $5,877,033 | -37.9% | 10,000,000 | -42.9% | 0.12% | -48.0% | |
| NEOGENOMICS INCnote 0.250% 1/1 | $5,564,772 | +14.1% | 7,500,000 | 0.0% | 0.11% | -4.3% | ||
| Buy | TECHTARGET INCnote 0.125%12/1 | $5,495,410 | +2697.7% | 6,238,000 | +2828.6% | 0.11% | +2080.0% | |
| ICONIC SPORTS ACQUISITION CO | $5,252,500 | +1.6% | 500,000 | 0.0% | 0.10% | -15.4% | ||
| ANTHEMIS DIGITAL ACQUISITIONclass a ord | $5,225,000 | +1.9% | 500,000 | 0.0% | 0.10% | -14.8% | ||
| FTAC ZEUS ACQUISITION COR | $5,135,000 | +2.0% | 500,000 | 0.0% | 0.10% | -15.0% | ||
| Sell | STRIDE INCnote 1.125% 9/0 | $4,986,959 | -7.7% | 5,000,000 | -16.7% | 0.10% | -23.3% | |
| CAPITALWORKS EMNG MKTS ACQST | $4,725,000 | +1.6% | 450,000 | 0.0% | 0.09% | -15.3% | ||
| RIGEL RESOURCE ACQ CORP | $4,707,000 | +1.7% | 450,000 | 0.0% | 0.09% | -14.5% | ||
| ATLANTIC COASTAL AQSTN CORP | $4,152,000 | +1.9% | 400,000 | 0.0% | 0.08% | -14.4% | ||
| PROOF ACQUISITION CORP I | $4,172,000 | +2.6% | 400,000 | 0.0% | 0.08% | -14.4% | ||
| AVALON ACQUISITION INC | $4,172,000 | +1.8% | 400,000 | 0.0% | 0.08% | -15.3% | ||
| New | BLOCK INCnote 5/0 | $4,113,169 | – | 5,000,000 | +100.0% | 0.08% | – | |
| Sell | SPLUNK INCnote 1.125% 9/1 | $3,905,738 | -75.9% | 4,010,000 | -76.4% | 0.08% | -79.7% | |
| FORBION EUROPEAN ACQUSTN COR | $3,689,000 | +2.0% | 350,000 | 0.0% | 0.07% | -15.1% | ||
| JACKSON ACQUISITION CO | $3,605,000 | +1.9% | 350,000 | 0.0% | 0.07% | -14.3% | ||
| DMY TECHNOLOGY GROUP INC VI | $3,577,035 | +1.7% | 350,000 | 0.0% | 0.07% | -15.5% | ||
| PCGU | PG&E CORPunit 08/16/2023 | $3,539,750 | -1.6% | 25,000 | 0.0% | 0.07% | -18.6% | |
| BEYOND MEAT INCnote 3/1 | $3,323,583 | -3.5% | 13,000,000 | 0.0% | 0.07% | -19.5% | ||
| PYROPHYTE ACQUISITION CORP | $3,151,500 | +1.7% | 300,000 | 0.0% | 0.06% | -14.9% | ||
| NABORS ENERGY TRANSITION COR | $3,150,000 | +2.2% | 300,000 | 0.0% | 0.06% | -13.7% | ||
| EVEREST CONSOLIDATOR ACQ COR | $3,144,000 | +2.4% | 300,000 | 0.0% | 0.06% | -15.1% | ||
| SOUTHPORT ACQUISITION CORP | $3,120,000 | +2.2% | 300,000 | 0.0% | 0.06% | -15.1% | ||
| EXCELFIN ACQUISITION CORP | $3,117,000 | +1.3% | 300,000 | 0.0% | 0.06% | -15.1% | ||
| Sell | LYFT INCnote 1.500% 5/1 | $3,114,508 | -75.7% | 3,500,000 | -75.9% | 0.06% | -79.7% | |
| ENTERPRISE 4.0 TEC ACQSTN CO | $3,129,000 | +1.5% | 300,000 | 0.0% | 0.06% | -15.1% | ||
| ARYD | Sell | ARYA SCIENCES ACQU CORP IVcl a | $3,105,000 | -23.1% | 300,000 | -25.0% | 0.06% | -35.4% |
| LAMF GLOBAL VENTURES CORP Iclass a ord | $3,135,000 | +2.0% | 300,000 | 0.0% | 0.06% | -15.1% | ||
| BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $3,081,000 | +0.3% | 300,000 | 0.0% | 0.06% | -16.4% | ||
| Sell | VROOM INCnote 0.750% 7/0 | $3,014,063 | -42.5% | 7,500,000 | -48.3% | 0.06% | -52.0% | |
| CVII | CHURCHILL CAPITAL CORP VII | $3,042,000 | +1.7% | 300,000 | 0.0% | 0.06% | -15.5% | |
| CACTUS ACQUISITION CORP 1 LTclass a ord | $2,871,000 | +1.8% | 275,000 | 0.0% | 0.06% | -14.9% | ||
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $2,812,826 | +1.6% | 277,399 | 0.0% | 0.06% | -15.2% | |
| SCULPTOR ACQUISITION CORP I | $2,610,000 | +1.8% | 250,000 | 0.0% | 0.05% | -14.8% | ||
| MOTIVE CAPITAL CORP IIcl a ord | $2,608,750 | +2.0% | 250,000 | 0.0% | 0.05% | -14.8% | ||
| LAVA MEDTECH ACQUISITION COR | $2,607,500 | +2.4% | 250,000 | 0.0% | 0.05% | -14.8% | ||
| PAPAYA GRWT OPPORTUNITY CORP | $2,600,000 | +1.8% | 250,000 | 0.0% | 0.05% | -14.8% | ||
| CONCORD ACQUISITION CORP III | $2,592,500 | +1.8% | 250,000 | 0.0% | 0.05% | -14.8% | ||
| FOCUS IMPACT ACQUISITION COR | $2,600,000 | +2.2% | 250,000 | 0.0% | 0.05% | -14.8% | ||
| JUNIPER II CORP | $2,595,000 | +2.1% | 250,000 | 0.0% | 0.05% | -14.8% | ||
| BIOPLUS ACQUISITION CORP | $2,610,000 | +2.2% | 250,000 | 0.0% | 0.05% | -14.8% | ||
| GAMES & ESPORTS EXPRNC ACQ C | $2,627,500 | +2.0% | 250,000 | 0.0% | 0.05% | -14.8% | ||
| ELLIOTT OPPORTUNITY II CORP | $2,561,250 | +1.6% | 250,000 | 0.0% | 0.05% | -15.0% | ||
| KENSINGTON CAPITAL ACQUISITI | $2,344,500 | +2.2% | 225,000 | 0.0% | 0.05% | -14.5% | ||
| SHOULDERUP TECHNOLOGY ACQUIS | $2,340,000 | +2.0% | 225,000 | 0.0% | 0.05% | -14.5% | ||
| BANDWIDTH INCnote 0.250% 3/0 | $2,333,125 | +2.8% | 3,000,000 | 0.0% | 0.05% | -14.8% | ||
| GROUPON INCnote 1.125% 3/1 | $2,285,794 | -36.0% | 6,000,000 | 0.0% | 0.04% | -47.1% | ||
| New | LUMENTUM HLDGS INCnote 0.500%12/1 | $2,186,133 | – | 2,500,000 | +100.0% | 0.04% | – | |
| LF CAPITAL ACQUISITION CORP | $2,100,000 | +2.3% | 200,000 | 0.0% | 0.04% | -14.3% | ||
| 7 ACQUISITION CORPORATION | $2,088,000 | +2.0% | 200,000 | 0.0% | 0.04% | -14.3% | ||
| ANDRETTI ACQUISITION CORP | $2,102,000 | +1.8% | 200,000 | 0.0% | 0.04% | -14.3% | ||
| Buy | VERITONE INCnote 1.750%11/1 | $2,091,819 | +34.3% | 3,000,000 | +20.0% | 0.04% | +13.5% | |
| CRESCERA CAP ACQUISITION COR | $2,092,000 | +2.3% | 200,000 | 0.0% | 0.04% | -14.3% | ||
| BEARD ENERGY TRANSITION ACQ | $2,073,000 | +1.7% | 200,000 | 0.0% | 0.04% | -16.3% | ||
| APGB | APOLLO STRATEGIC GRWT CPTL I | $2,050,000 | +2.3% | 200,000 | 0.0% | 0.04% | -14.6% | |
| BLEUACACIA LTD | $2,044,000 | +1.6% | 200,000 | 0.0% | 0.04% | -14.6% | ||
| BULLPEN PARLAY ACQUISITION C | $2,084,000 | +1.8% | 200,000 | 0.0% | 0.04% | -16.3% | ||
| HEALTHCARE AI ACQUISITION CO | $2,086,000 | +1.7% | 200,000 | 0.0% | 0.04% | -16.3% | ||
| INFINT ACQUISITION CORP | $2,056,400 | +2.3% | 194,000 | 0.0% | 0.04% | -14.6% | ||
| RCF ACQUISITION CORP | $2,086,000 | +1.7% | 200,000 | 0.0% | 0.04% | -16.3% | ||
| SPIRIT AIRLS INCnote 1.000% 5/1 | $2,066,919 | +1.1% | 2,500,000 | 0.0% | 0.04% | -16.3% | ||
| PMGM | Sell | PRIVETERRA ACQUISITION CORPcl a | $2,030,000 | -59.6% | 200,000 | -60.0% | 0.04% | -66.7% |
| New | EVENTBRITE INCnote 0.750% 9/1 | $1,986,565 | – | 2,500,000 | +100.0% | 0.04% | – | |
| BLACK SPADE ACQUISITION CO | $1,859,219 | +2.7% | 181,034 | 0.0% | 0.04% | -14.0% | ||
| Sell | PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $1,644,148 | -68.9% | 1,500,000 | -70.8% | 0.03% | -73.8% | |
| LIBERTY RES ACQUISITION CORP | $1,575,750 | +2.9% | 150,000 | 0.0% | 0.03% | -13.9% | ||
| BATTERY FUTURE ACQUISITION C | $1,566,000 | +1.7% | 150,000 | 0.0% | 0.03% | -16.2% | ||
| HEARTLAND MEDIA ACQUISITION | $1,561,500 | +2.4% | 150,000 | 0.0% | 0.03% | -13.9% | ||
| UTA ACQUISITION CORPORATION | $1,561,500 | +2.0% | 150,000 | 0.0% | 0.03% | -13.9% | ||
| EVE MOBILITY ACQUISITION COR | $1,565,250 | +1.3% | 150,000 | 0.0% | 0.03% | -16.2% | ||
| KVSC | KHOSLA VENTURES ACQUT CO III | $1,548,281 | +2.0% | 152,540 | 0.0% | 0.03% | -13.9% | |
| TORTOISEECOFIN ACQUISITION C | $1,533,000 | +2.7% | 150,000 | 0.0% | 0.03% | -16.7% | ||
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,407,699 | +39.3% | 16,447 | +24.6% | 0.03% | +16.7% |
| ALCC | ALTC ACQUISITION CORP | $1,431,069 | +2.3% | 140,992 | 0.0% | 0.03% | -15.2% | |
| INFINITE ACQUISITION CORP | $1,301,875 | +1.6% | 125,000 | 0.0% | 0.03% | -16.1% | ||
| TARGET GLOBAL ACQUISI I CORP | $1,303,750 | +1.9% | 125,000 | 0.0% | 0.03% | -13.3% | ||
| VMG CONSUMER ACQUISITION COR | $1,291,250 | +1.8% | 125,000 | 0.0% | 0.03% | -13.3% | ||
| ARYA SCIENCES ACQUISITN CORP | $1,285,911 | +1.4% | 125,700 | 0.0% | 0.03% | -13.3% | ||
| CARTICA ACQUISITION CORP | $1,052,000 | +1.4% | 100,000 | 0.0% | 0.02% | -16.0% | ||
| G SQUARED ASCEND II INC | $1,037,000 | +2.2% | 100,000 | 0.0% | 0.02% | -12.5% | ||
| VAHANNA TECH EDGE ACQSTN I Cclass a ord | $1,045,000 | +2.1% | 100,000 | 0.0% | 0.02% | -12.5% | ||
| GLOBAL TECHNOLGY ACQSTN CORPclass a ord | $1,046,000 | +1.8% | 100,000 | 0.0% | 0.02% | -12.5% | ||
| TRINE II ACQUISITION CORP | $1,046,000 | +1.5% | 100,000 | 0.0% | 0.02% | -16.0% | ||
| INDUSTRIAL TECH ACQSTNS II I | $1,039,000 | +2.1% | 100,000 | 0.0% | 0.02% | -12.5% | ||
| New | GOGREEN INVESTMENTS CORP | $1,055,000 | – | 100,000 | +100.0% | 0.02% | – | |
| CHAIN BRIDGE Iclass a ord | $1,044,000 | +1.6% | 100,000 | 0.0% | 0.02% | -12.5% | ||
| TRCA | Sell | TWIN RIDGE CAPITAL ACQUIS CO | $1,024,000 | -49.3% | 100,000 | -50.0% | 0.02% | -58.3% |
| FACT | FREEDOM ACQUISITION I CORP | $993,211 | +2.1% | 96,288 | 0.0% | 0.02% | -13.0% | |
| ACROPOLIS INFRASTRUCTURE ACQcl a | $1,013,000 | +1.8% | 100,000 | 0.0% | 0.02% | -16.7% | ||
| TWNI | TAILWIND INTERNATNAL ACQ COR | $1,011,000 | +0.2% | 100,000 | 0.0% | 0.02% | -16.7% | |
| JAWS HURRICANE ACQUISITN COR | $1,017,000 | +2.0% | 100,000 | 0.0% | 0.02% | -16.7% | ||
| XPAC ACQUISITION CORPclass a ord | $1,020,000 | +2.0% | 100,000 | 0.0% | 0.02% | -16.7% | ||
| FMIV | Sell | FORUM MERGER IV CORP | $1,015,000 | -49.4% | 100,000 | -50.0% | 0.02% | -58.3% |
| NSTD | NORTHERN STAR INVEST CORP IV | $1,007,000 | +0.2% | 100,000 | 0.0% | 0.02% | -16.7% | |
| TWOA | TWO | $1,025,000 | +1.8% | 100,000 | 0.0% | 0.02% | -16.7% | |
| THUNDER BRDG CAP PRTNRS IV I | $1,012,000 | +1.9% | 100,000 | 0.0% | 0.02% | -16.7% | ||
| RICE ACQUISITION CORP II | $1,023,500 | +0.6% | 100,000 | 0.0% | 0.02% | -16.7% | ||
| LCAA | L CATTERTON ASIA ACQUISITION | $1,022,500 | +1.2% | 100,000 | 0.0% | 0.02% | -16.7% | |
| POST HOLDINGS PARTNERING COR | $1,002,862 | +1.9% | 99,097 | 0.0% | 0.02% | -13.0% | ||
| New | DISTOKEN ACQUISITION CORPordinary shares | $1,016,000 | – | 100,000 | +100.0% | 0.02% | – | |
| JAWS JUGGERNAUT ACQUISITN CO | $1,023,000 | +1.7% | 100,000 | 0.0% | 0.02% | -16.7% | ||
| GOL | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $940,501 | -1.5% | 357,605 | 0.0% | 0.02% | -17.4% | |
| PEARL HOLDINGS ACQUISITN COR | $783,000 | +2.1% | 75,000 | 0.0% | 0.02% | -11.1% | ||
| DNAD | SOCIAL CAP SUVRETTA HLDS CP | $766,500 | +1.7% | 75,000 | 0.0% | 0.02% | -16.7% | |
| AP ACQUISITION CORP | $738,500 | +2.2% | 70,000 | 0.0% | 0.02% | -11.8% | ||
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $766,500 | +1.6% | 75,000 | 0.0% | 0.02% | -16.7% | |
| New | OAK WOODS ACQUISITION CORPunit 03/23/2028 | $765,000 | – | 75,000 | +100.0% | 0.02% | – | |
| New | FOUR LEAF ACQUISITION CORPunit 03/15/2028 | $615,000 | – | 60,000 | +100.0% | 0.01% | – | |
| DP CAP ACQUISITION CORP Iclass a ord | $522,500 | +1.9% | 50,000 | 0.0% | 0.01% | -16.7% | ||
| C5 ACQUISITION CORPORATION | $522,000 | +2.2% | 50,000 | 0.0% | 0.01% | -16.7% | ||
| New | TMT ACQUISITION CORPunit 03/27/2028 | $510,000 | – | 50,000 | +100.0% | 0.01% | – | |
| ST ENERGY TRANSITION I LTD | $519,000 | +1.6% | 50,000 | 0.0% | 0.01% | -16.7% | ||
| New | ISRAEL ACQUISITIONS CORPclass a ord | $358,050 | – | 35,000 | +100.0% | 0.01% | – | |
| GBWS | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $281,757 | +21.2% | 747,366 | 0.0% | 0.01% | 0.0% | |
| ROIVANT SCIENCES LTD*w exp 09/30/202 | $291,960 | -24.8% | 200,000 | 0.0% | 0.01% | -33.3% | ||
| TCVA | TCV ACQUISITION CORP | $256,000 | +2.3% | 25,000 | 0.0% | 0.01% | -16.7% | |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $250,794 | +151.4% | 157,732 | +885.1% | 0.01% | +150.0% |
| TH INTERNATIONAL LIMITED*w exp 09/28/202 | $85,750 | +308.0% | 175,001 | 0.0% | 0.00% | +100.0% | ||
| WORLDWIDE WEBB ACQUISITION C*w exp 10/20/202 | $82,500 | +265.4% | 750,000 | 0.0% | 0.00% | +100.0% | ||
| PROCAPS GROUP SA*w exp 09/29/202 | $114,800 | -38.2% | 400,000 | 0.0% | 0.00% | -50.0% | ||
| CELLEBRITE DI LTD*w exp 08/30/202 | $116,099 | +39.1% | 134,999 | 0.0% | 0.00% | 0.0% | ||
| M3 BRIGADE ACQUISITION III*w exp 07/31/202 | $120,000 | -14.3% | 333,333 | 0.0% | 0.00% | -33.3% | ||
| RENEW ENERGY GLOBAL PLC*w exp 08/21/202 | $100,263 | +9.5% | 116,666 | 0.0% | 0.00% | 0.0% | ||
| KLDIW | New | KLDISCOVERY INCw exp 19/12/202 | $86,676 | – | 1,444,593 | +100.0% | 0.00% | – |
| REVELSTONE CAPITAL ACQSTN CO*w exp 09/15/202 | $93,690 | +38.8% | 675,000 | 0.0% | 0.00% | 0.0% | ||
| GRANITE RIDGE RESOURCES INC*w exp 10/24/202 | $80,000 | -44.3% | 125,000 | 0.0% | 0.00% | -33.3% | ||
| GCMGW | GCM GROSVENOR INC*w exp 11/17/202 | $113,369 | +28.2% | 200,902 | 0.0% | 0.00% | 0.0% | |
| New | ALVARIUM TIEDEMANN HLDNGS IN*w exp 01/03/202 | $96,950 | – | 83,333 | +100.0% | 0.00% | – | |
| WAG GROUP CO*w exp 07/30/202 | $120,879 | -1.1% | 990,001 | 0.0% | 0.00% | -33.3% | ||
| VICARIOUS SURGICAL INC*w exp 09/17/202 | $99,350 | +164.9% | 250,000 | 0.0% | 0.00% | +100.0% | ||
| SCHULTZE SPL PURP ACQ CORP I*w exp 04/13/202 | $29,700 | +608.0% | 371,250 | 0.0% | 0.00% | – | ||
| BIGBEAR AI HLDGS INC*w exp 12/08/202 | $54,000 | +779.5% | 200,000 | 0.0% | 0.00% | – | ||
| KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $42,188 | +47.1% | 168,750 | 0.0% | 0.00% | 0.0% | ||
| New | LANZATECH GLOBAL INC*w exp 01/01/202 | $68,696 | – | 235,341 | +100.0% | 0.00% | – | |
| NEXTERS INC*w exp 08/26/202 | $46,187 | -48.0% | 124,999 | 0.0% | 0.00% | -50.0% | ||
| NWTN INC*w exp 12/31/202 | $41,080 | -29.0% | 199,998 | 0.0% | 0.00% | 0.0% | ||
| PEGASUS DIGITAL MOBILITY ACQ*w exp 99/99/999 | $60,125 | +422.1% | 462,500 | 0.0% | 0.00% | – | ||
| LIVEWIRE GROUP INC*w exp 09/26/202 | $38,597 | -12.7% | 160,820 | 0.0% | 0.00% | 0.0% | ||
| PROJECT ENERGY REIMAGINED AC*w exp 10/28/202 | $44,179 | +78.5% | 618,750 | 0.0% | 0.00% | 0.0% | ||
| SIZZLE ACQUISITION CORP*w exp 11/02/202 | $34,000 | +13.3% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| SKY HARBOUR GROUP CORPORATIO*w exp 10/21/202 | $60,713 | +144.7% | 125,000 | 0.0% | 0.00% | 0.0% | ||
| GRINDR INC*w exp 11/18/202 | $44,500 | +85.4% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| RICE ACQUISITION CORP II*w exp 99/99/999 | $36,620 | +17.2% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| FLMEWS | FLAME ACQUISITION CORP*w exp 02/26/202 | $28,500 | -12.3% | 50,000 | 0.0% | 0.00% | 0.0% | |
| BLACKSKY TECHNOLOGY INC*w exp 09/09/202 | $36,390 | +35.6% | 198,855 | 0.0% | 0.00% | 0.0% | ||
| GFXWS | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $36,000 | +60.0% | 150,000 | 0.0% | 0.00% | 0.0% | |
| RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $29,700 | +32.0% | 225,000 | 0.0% | 0.00% | 0.0% | ||
| AVALON ACQUISITION INC*w exp 12/31/202 | $27,000 | +38.5% | 300,000 | 0.0% | 0.00% | – | ||
| SIGNA SPORTS UNITED NV*w exp 12/14/202 | $32,107 | +72.9% | 233,333 | 0.0% | 0.00% | – | ||
| BYNORDIC ACQUISITION CORP*w exp 07/01/202 | $31,185 | +110.0% | 742,500 | 0.0% | 0.00% | – | ||
| GOGORO INC*w exp 04/04/202 | $43,500 | +65.7% | 75,000 | 0.0% | 0.00% | 0.0% | ||
| BANNER ACQUISITION CORP*w exp 09/07/202 | $29,700 | +166.7% | 742,500 | 0.0% | 0.00% | – | ||
| FUTURE HEALTH ESG CORP*w exp 99/99/999 | $29,397 | -14.3% | 489,950 | 0.0% | 0.00% | 0.0% | ||
| New | AMBIPAR EMERGENCY RESPONSE*w exp 99/99/999 | $48,000 | – | 150,000 | +100.0% | 0.00% | – | |
| EVOLV TECHNOLOGIES HLDNGS IN*w exp 03/10/202 | $27,485 | +28.6% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| ALPHA TAU MEDICAL LTD*w exp 03/07/202 | $49,005 | +30.6% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| MPLNWS | MULTIPLAN CORPORATION*w exp 02/13/202 | $56,165 | +80.0% | 624,050 | 0.0% | 0.00% | 0.0% | |
| New | BRIDGER AEROSPACE GRP HLDGS*w exp 01/24/202 | $44,169 | – | 274,854 | +100.0% | 0.00% | – | |
| FOAWS | FINANCE OF AMERICA COMPAN*w exp 04/08/202 | $33,000 | +41.6% | 300,000 | 0.0% | 0.00% | 0.0% | |
| NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $31,050 | +256.9% | 150,000 | 0.0% | 0.00% | – | ||
| GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $29,255 | +77.3% | 50,000 | 0.0% | 0.00% | – | ||
| AACWS | ARES ACQUISITION CORPORATION*w exp 02/02/202 | $70,400 | +88.7% | 80,000 | 0.0% | 0.00% | 0.0% | |
| RESERVOIR MEDIA INC*w exp 08/26/202 | $40,250 | +23.8% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| JASPER THERAPEUTICS INC*w exp 09/24/202 | $50,000 | +566.7% | 250,000 | 0.0% | 0.00% | – | ||
| ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $37,375 | +11.2% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| ARTEMIS STRATEGIC INVT CORP*w exp 09/30/202 | $44,250 | -55.6% | 737,500 | 0.0% | 0.00% | -50.0% | ||
| LAVA MEDTECH ACQUISITION COR*w exp 10/21/202 | $9,375 | +1369.4% | 125,000 | 0.0% | 0.00% | – | ||
| ACHARI VENTURES HLDGS CORP I*w exp 01/01/202 | $12,620 | +26.2% | 200,000 | 0.0% | 0.00% | – | ||
| ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $5,700 | +42.5% | 33,333 | 0.0% | 0.00% | – | ||
| ADEXWS | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $3,000 | +33.3% | 37,500 | 0.0% | 0.00% | – | |
| ADTHEORENT HOLDING COMPANY*w exp 12/26/202 | $4,000 | +20.0% | 33,333 | 0.0% | 0.00% | – | ||
| AEYE INC*w exp 09/30/202 | $3,824 | +28.8% | 74,249 | 0.0% | 0.00% | – | ||
| ALTUW | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $2,560 | -12.5% | 50,000 | 0.0% | 0.00% | – | |
| ANZUW | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $1,880 | -1.1% | 50,000 | 0.0% | 0.00% | – | |
| APPRECIATE HOLDINGS INC*w exp 11/29/202 | $1,758 | -29.9% | 83,333 | 0.0% | 0.00% | – | ||
| ARRWW | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $6,005 | +2302.0% | 50,000 | 0.0% | 0.00% | – | |
| ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $7,350 | -36.8% | 100,000 | 0.0% | 0.00% | – | ||
| ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $13,960 | +7.4% | 200,000 | 0.0% | 0.00% | – | ||
| BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $4,000 | -50.0% | 100,000 | 0.0% | 0.00% | – | ||
| BERKSHIRE GREY INC*w exp 07/21/202 | $11,017 | +450.8% | 33,333 | 0.0% | 0.00% | – | ||
| BIOTE CORP*w exp 05/26/202 | $10,500 | +40.0% | 25,000 | 0.0% | 0.00% | – | ||
| New | BLOCKCHAIN MOON ACQUISITN COright 10/14/2026 | $21,240 | – | 400,000 | +100.0% | 0.00% | – | |
| BLOCKCHAIN MOON ACQUISITN CO*w exp 10/14/202 | $7,520 | -2.6% | 400,000 | 0.0% | 0.00% | – | ||
| BUZZFEED INC*w exp 12/03/202 | $1,667 | +149.9% | 16,666 | 0.0% | 0.00% | – | ||
| CFFEW | CF ACQUISITION CORP VIII*w exp 03/31/202 | $2,623 | +274.7% | 25,000 | 0.0% | 0.00% | – | |
| CFIVW | CF ACQUISITION CORP IV*w exp 12/31/202 | $10,000 | +29.9% | 100,000 | 0.0% | 0.00% | – | |
| C5 ACQUISITION CORPORATION*w exp 12/31/202 | $1,000 | +33.3% | 25,000 | 0.0% | 0.00% | – | ||
| CANNA GLOBAL ACQUISITION COR*w exp 11/30/202 | $8,910 | +49.2% | 300,000 | 0.0% | 0.00% | – | ||
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $7,350 | +148.0% | 60,000 | 0.0% | 0.00% | – | |
| CCVWS | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $14,010 | +131.5% | 75,000 | 0.0% | 0.00% | – | |
| COMERA LIFE SCIENCES HLDGS I*w exp 03/15/202 | $6,465 | -9.6% | 150,000 | 0.0% | 0.00% | – | ||
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $10,000 | +255.9% | 25,000 | 0.0% | 0.00% | – | |
| CONCORD ACQUISITION CORP III*w exp 99/99/999 | $13,725 | +61.5% | 125,000 | 0.0% | 0.00% | – | ||
| CONXW | CONX CORP*w exp 10/30/202 | $24,395 | +20.5% | 135,000 | 0.0% | 0.00% | – | |
| New | CXAPP INC*w exp 03/14/202 | $6,720 | – | 150,000 | +100.0% | 0.00% | – | |
| DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $13,930 | -24.2% | 175,000 | 0.0% | 0.00% | – | ||
| DMSWS | DIGITAL MEDIA SOLUTIONS INC*w exp 07/15/202 | $2,929 | -71.5% | 97,300 | 0.0% | 0.00% | – | |
| DOMA HOLDINGS INC*w exp 07/28/202 | $637 | +11.8% | 33,333 | 0.0% | 0.00% | – | ||
| DUNEW | DUNE ACQUISITION CORP*w exp 10/29/202 | $3,750 | +396.0% | 62,500 | 0.0% | 0.00% | – | |
| D-WAVE QUANTUM INC*w exp 08/05/202 | $7,776 | -31.8% | 108,000 | 0.0% | 0.00% | – | ||
| ERESW | EAST RES ACQUISITION CO*w exp 07/01/202 | $8,125 | -25.7% | 62,500 | 0.0% | 0.00% | – | |
| EACPW | EDIFY ACQUISITION CORP*w exp 11/25/202 | $7,525 | 0.0% | 250,000 | 0.0% | 0.00% | – | |
| EDTXW | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $2,163 | -36.2% | 77,236 | 0.0% | 0.00% | – | |
| EFFECTOR THERAPEUTICS INC*w exp 12/31/202 | $4,307 | -21.1% | 33,333 | 0.0% | 0.00% | – | ||
| EMBARK TECHNOLOGY INC*w exp 11/10/202 | $305 | -6.2% | 16,248 | 0.0% | 0.00% | – | ||
| EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $12,000 | +429.8% | 150,000 | 0.0% | 0.00% | – | ||
| EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $8,835 | +96.3% | 150,000 | 0.0% | 0.00% | – | ||
| FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $7,500 | +50.0% | 250,000 | 0.0% | 0.00% | – | ||
| FZTWS | FAST ACQUISITION CORP II*w exp 03/16/202 | $11,375 | -32.1% | 25,000 | 0.0% | 0.00% | – | |
| FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $6,250 | 0.0% | 125,000 | 0.0% | 0.00% | – | ||
| FRXBWS | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $7,940 | -40.6% | 40,000 | 0.0% | 0.00% | – | |
| FMIVW | FORUM MERGER IV CORP*w exp 03/15/202 | $6,250 | +316.7% | 50,000 | 0.0% | 0.00% | – | |
| FOXO TECHNOLOGIES INC*w exp 08/01/202 | $3,210 | +19.3% | 100,000 | 0.0% | 0.00% | – | ||
| GIGCAPITAL 5 INC*w exp 03/28/202 | $10,668 | -28.3% | 425,000 | 0.0% | 0.00% | – | ||
| GREENLIGHT BIOSCIENCS HLDS P*w exp 02/02/202 | $3,833 | -39.9% | 75,000 | 0.0% | 0.00% | – | ||
| GROVE COLLABORATIVE HOLD INC*w exp 06/16/202 | $2,172 | -45.7% | 40,000 | 0.0% | 0.00% | – | ||
| HEARTLAND MEDIA ACQUISITION*w exp 99/99/999 | $6,383 | +117.1% | 75,000 | 0.0% | 0.00% | – | ||
| HYZON MOTORS INC*w exp 10/02/202 | $5,489 | -47.7% | 80,127 | 0.0% | 0.00% | – | ||
| INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202 | $2,800 | -30.0% | 50,000 | 0.0% | 0.00% | – | ||
| INSPIRATO INCORPORATED*w exp 02/11/202 | $3,750 | +13.8% | 37,500 | 0.0% | 0.00% | – | ||
| INTELLIGENT MEDI ACQSITN COR*w exp 11/05/202 | $5,750 | +329.7% | 125,000 | 0.0% | 0.00% | – | ||
| JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $3,878 | -3.4% | 25,000 | 0.0% | 0.00% | – | ||
| JUNIPER II CORP*w exp 99/99/999 | $12,500 | -38.8% | 125,000 | 0.0% | 0.00% | – | ||
| KORE GROUP HLDGS INC*w exp 09/30/202 | $6,500 | +4.7% | 50,000 | 0.0% | 0.00% | – | ||
| LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $13,000 | +420.0% | 100,000 | 0.0% | 0.00% | – | ||
| ATIPWS | ATI PHYSICAL THERAPY INC*w exp 08/10/202 | $825 | +385.3% | 31,500 | 0.0% | 0.00% | – | |
| LEAFLY HOLDINGS INC*w exp 02/04/202 | $10,031 | -29.9% | 286,595 | 0.0% | 0.00% | – | ||
| New | LEMONADE INC*w exp 02/09/202 | $2,497 | – | 50,242 | +100.0% | 0.00% | – | |
| LIBERTY RES ACQUISITION CORP*w exp 10/31/202 | $14,250 | -5.0% | 150,000 | 0.0% | 0.00% | – | ||
| LOCAL BOUNTI CORP*w exp 99/99/999 | $1,971 | -46.4% | 22,298 | 0.0% | 0.00% | – | ||
| MARKFORGED HOLDING CORPORATI*w exp 07/14/202 | $4,202 | -28.6% | 28,034 | 0.0% | 0.00% | – | ||
| MERCATO PARTNERS ACQUISITION*w exp 99/99/999 | $25,000 | +562.3% | 250,000 | 0.0% | 0.00% | – | ||
| MONEYLION INC*w exp 09/22/202 | $8,434 | +44.8% | 141,750 | 0.0% | 0.00% | – | ||
| MONTEREY BIO ACQUISITION COR*w exp 10/05/202 | $7,500 | -7.7% | 250,000 | 0.0% | 0.00% | – | ||
| New | NEAR INTELLIGENCE INC*w exp 03/22/202 | $2,640 | – | 25,000 | +100.0% | 0.00% | – | |
| NERDY INC*w exp 08/16/202 | $17,550 | +182.6% | 27,000 | 0.0% | 0.00% | – | ||
| New | NIOCORP DEVS LTD*w exp 03/17/202 | $23,333 | – | 33,333 | +100.0% | 0.00% | – | |
| NOGIN INC*w exp 08/26/202 | $11,331 | +44.1% | 403,228 | 0.0% | 0.00% | – | ||
| NSTBWS | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $500 | -61.4% | 20,000 | 0.0% | 0.00% | – | |
| NSTDWS | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $600 | +54.6% | 16,666 | 0.0% | 0.00% | – | |
| OCAXW | OCA ACQUISITION CORP*w exp 01/14/202 | $3,950 | +698.0% | 50,000 | 0.0% | 0.00% | – | |
| OFFERPAD SOLUTIONS INC*w exp 09/01/202 | $2,160 | +77.8% | 54,000 | 0.0% | 0.00% | – | ||
| THE ONCOLOGY INSTITUTE INC*w exp 11/15/202 | $1,628 | -40.9% | 25,000 | 0.0% | 0.00% | – | ||
| OWLET INC*w exp 09/14/202 | $3,870 | -3.2% | 100,000 | 0.0% | 0.00% | – | ||
| PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $4,988 | -49.8% | 125,000 | 0.0% | 0.00% | – | ||
| PEAR THERAPEUTICS INC*w exp 12/03/202 | $637 | -87.2% | 33,333 | 0.0% | 0.00% | – | ||
| PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $2,005 | -7.0% | 50,000 | 0.0% | 0.00% | – | ||
| POST HOLDINGS PARTNERING COR*w exp 04/12/202 | $4,955 | +87.5% | 33,032 | 0.0% | 0.00% | – | ||
| PMGMW | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $9,167 | +20.6% | 166,666 | 0.0% | 0.00% | – | |
| PROOF ACQUISITION CORP I*w exp 99/99/999 | $15,440 | +151.5% | 200,000 | 0.0% | 0.00% | – | ||
| P3 HEALTH PARTNERS INC*w exp 11/19/202 | $8,060 | -42.8% | 100,624 | 0.0% | 0.00% | – | ||
| RCLFW | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $6,007 | +200.4% | 66,666 | 0.0% | 0.00% | – | |
| RUBICON TECHNOLOGIES INC*w exp 04/01/202 | $11,975 | +5.3% | 250,001 | 0.0% | 0.00% | – | ||
| SARCOS TECHN AND ROBOTICS CO*w exp 09/24/202 | $2,737 | +191.5% | 24,900 | 0.0% | 0.00% | – | ||
| SEASTAR MEDICAL HOLDING CORP*w exp 10/28/202 | $3,392 | -5.8% | 40,000 | 0.0% | 0.00% | – | ||
| SNRHW | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $9,775 | -34.9% | 250,000 | 0.0% | 0.00% | – | |
| VIIAW | 7GC & CO HOLDINGS INC*w exp 12/28/202 | $5,000 | +42.9% | 50,000 | 0.0% | 0.00% | – | |
| SHAPEWAYS HOLDINGS INC*w exp 09/29/202 | $5,233 | +30.2% | 237,885 | 0.0% | 0.00% | – | ||
| SHCRW | SHARECARE INC*w exp 07/01/202 | $11,340 | 0.0% | 80,999 | 0.0% | 0.00% | – | |
| SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $3,083 | +37.0% | 112,500 | 0.0% | 0.00% | – | ||
| SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $5,350 | +78.9% | 50,000 | 0.0% | 0.00% | – | |
| SOUTHPORT ACQUISITION CORP*w exp 99/99/999 | $6,915 | +103.1% | 150,000 | 0.0% | 0.00% | – | ||
| SPRINGBIG HOLDINGS INC*w exp 06/14/202 | $1,535 | +45.5% | 50,000 | 0.0% | 0.00% | – | ||
| SUNLWS | SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202 | $4,843 | -78.6% | 141,200 | 0.0% | 0.00% | -100.0% | |
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $3,683 | +145.5% | 37,500 | 0.0% | 0.00% | – | |
| SYSTEM1 INC*w exp 99/99/999 | $23,085 | -18.1% | 60,750 | 0.0% | 0.00% | -100.0% | ||
| TMC THE METALS COMPANY INC*w exp 09/09/202 | $8,033 | +48.8% | 67,500 | 0.0% | 0.00% | – | ||
| TMKRW | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $22,500 | -0.1% | 150,000 | 0.0% | 0.00% | -100.0% | |
| TEMPO AUTOMATION HOLDINGS IN*w exp 09/30/202 | $13,243 | +68.1% | 133,769 | 0.0% | 0.00% | – | ||
| THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202 | $3,600 | -5.3% | 20,000 | 0.0% | 0.00% | – | ||
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $7,206 | +56.6% | 60,000 | 0.0% | 0.00% | – | |
| TWLVW | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $1,657 | +214.4% | 33,333 | 0.0% | 0.00% | – | |
| ADERW | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $2,070 | -90.1% | 75,000 | 0.0% | 0.00% | -100.0% | |
| New | UNITED HOMES GROUP INC*w exp 01/28/202 | $21,270 | – | 75,000 | +100.0% | 0.00% | – | |
| UWMCWS | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $4,165 | +62.1% | 20,560 | 0.0% | 0.00% | – | |
| VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $2,806 | +12.2% | 62,500 | 0.0% | 0.00% | – | ||
| VIEWW | VIEW INC*w exp 03/08/202 | $5,820 | +13.1% | 149,999 | 0.0% | 0.00% | – | |
| UPWS | WHEELS UP EXPERIENCE INC*w exp 07/13/202 | $4,660 | -22.3% | 100,000 | 0.0% | 0.00% | – | |
| FREEW | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $4,100 | -64.3% | 50,000 | 0.0% | 0.00% | – | |
| ZEROFOX HLDGS INC*w exp 08/03/202 | $6,030 | -46.9% | 75,000 | 0.0% | 0.00% | – | ||
| ADS TEC ENERGY PLC*w exp 12/22/202 | $3,094 | +21.0% | 12,500 | 0.0% | 0.00% | – | ||
| ALSP ORCHID ACQUISITION CORP*w exp 11/30/202 | $1,250 | +66.7% | 25,000 | 0.0% | 0.00% | – | ||
| ANGHAMI INC*w exp 02/03/202 | $15,540 | +197.7% | 200,000 | 0.0% | 0.00% | – | ||
| ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202 | $8,875 | -67.7% | 250,000 | 0.0% | 0.00% | -100.0% | ||
| AP ACQUISITION CORP*w exp 12/07/202 | $3,882 | +38.6% | 35,000 | 0.0% | 0.00% | – | ||
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $3,904 | -30.3% | 39,999 | 0.0% | 0.00% | – | |
| APX ACQUISITION CORP I*w exp 11/30/202 | $4,350 | +190.0% | 75,000 | 0.0% | 0.00% | – | ||
| BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $7,500 | +57.7% | 75,000 | 0.0% | 0.00% | – | ||
| BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $11,875 | -4.9% | 125,000 | 0.0% | 0.00% | – | ||
| BLACK SPADE ACQUISITION CO*w exp 07/16/202 | $9,061 | +100.2% | 90,517 | 0.0% | 0.00% | – | ||
| BLEUACACIA LTD*w exp 10/30/202 | $2,860 | +136.4% | 100,000 | 0.0% | 0.00% | – | ||
| New | BLEUACACIA LTDright 10/30/2026 | $6,160 | – | 200,000 | +100.0% | 0.00% | – | |
| BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $16,830 | +87.0% | 150,000 | 0.0% | 0.00% | – | ||
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $3,750 | +150.0% | 99,999 | 0.0% | 0.00% | – | |
| CACTUS ACQUISITION CORP 1 LT*w exp 08/17/202 | $7,563 | +450.0% | 137,500 | 0.0% | 0.00% | – | ||
| BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $3,560 | +78.0% | 100,000 | 0.0% | 0.00% | – | ||
| CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $18,585 | +310.9% | 225,000 | 0.0% | 0.00% | – | ||
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 02/05/202 | $8,361 | +303.5% | 41,105 | 0.0% | 0.00% | – | |
| CARTICA ACQUISITION CORP*w exp 04/30/202 | $3,550 | +6.1% | 50,000 | 0.0% | 0.00% | – | ||
| CHAIN BRIDGE I*w exp 11/10/202 | $3,750 | -23.7% | 50,000 | 0.0% | 0.00% | – | ||
| COOLW | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $7,993 | +298.3% | 66,666 | 0.0% | 0.00% | – | |
| CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $9,650 | +220.6% | 100,000 | 0.0% | 0.00% | – | ||
| ANDRETTI ACQUISITION CORP*w exp 99/99/999 | $7,180 | +2.0% | 100,000 | 0.0% | 0.00% | – | ||
| DHCAW | DHC ACQUISITION CORP*w exp 02/25/202 | $1,221 | +232.7% | 36,666 | 0.0% | 0.00% | – | |
| New | DISTOKEN ACQUISITION CORP*w exp 11/30/202 | $5,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | DISTOKEN ACQUISITION CORPright 99/99/9999 | $13,000 | – | 100,000 | +100.0% | 0.00% | – | |
| ECARX HOLDINGS INC*w exp 12/20/202 | $11,250 | +52.9% | 75,000 | 0.0% | 0.00% | – | ||
| DP CAP ACQUISITION CORP I*w exp 11/08/202 | $875 | +75.0% | 25,000 | 0.0% | 0.00% | – | ||
| CSTAWS | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $6,333 | +216.6% | 66,666 | 0.0% | 0.00% | – | |
| ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $4,756 | -15.4% | 62,500 | 0.0% | 0.00% | – | ||
| ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $6,000 | +33.3% | 150,000 | 0.0% | 0.00% | – | ||
| EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $3,750 | 0.0% | 75,000 | 0.0% | 0.00% | – | ||
| FORBION EUROPEAN ACQUSTN COR*w exp 12/10/202 | $16,345 | -6.6% | 116,666 | 0.0% | 0.00% | – | ||
| FACTWS | FREEDOM ACQUISITION I CORP*w exp 03/02/202 | $6,040 | +25.5% | 24,072 | 0.0% | 0.00% | – | |
| GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202 | $8,475 | +125.2% | 125,000 | 0.0% | 0.00% | – | ||
| GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $4,945 | +229.7% | 50,000 | 0.0% | 0.00% | – | ||
| GPACW | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $10,623 | +616.3% | 49,432 | 0.0% | 0.00% | – | |
| ESGEN ACQUISITION CORP*w exp 10/18/202 | $14,500 | +102.8% | 250,000 | 0.0% | 0.00% | – | ||
| G SQUARED ASCEND II INC*w exp 12/31/202 | $1,333 | -0.3% | 33,333 | 0.0% | 0.00% | – | ||
| HEALTHCARE AI ACQUISITION CO*w exp 99/99/999 | $16,090 | +168.2% | 100,000 | 0.0% | 0.00% | – | ||
| PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202 | $4,500 | +71.7% | 37,500 | 0.0% | 0.00% | – | ||
| INFINT ACQUISITION CORP*w exp 99/99/999 | $8,000 | 0.0% | 100,000 | 0.0% | 0.00% | – | ||
| INFINITE ACQUISITION CORP*w exp 11/23/202 | $11,244 | +172.6% | 62,500 | 0.0% | 0.00% | – | ||
| INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 | $17,320 | +243.7% | 200,000 | 0.0% | 0.00% | – | ||
| New | ISRAEL ACQUISITIONS CORP*w exp 99/99/999 | $5,250 | – | 35,000 | +100.0% | 0.00% | – | |
| JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $3,748 | +138.7% | 25,000 | 0.0% | 0.00% | – | ||
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $4,422 | +67.2% | 40,680 | 0.0% | 0.00% | – | |
| KALERA PUBLIC LIMITED CO*w exp 06/28/202 | $1,614 | +7.6% | 60,000 | 0.0% | 0.00% | – | ||
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $7,188 | +1919.1% | 62,500 | 0.0% | 0.00% | – | |
| KAIIW | QUADRO ACQUISITION ONE CORP*w exp 06/30/202 | $749 | +723.1% | 36,530 | 0.0% | 0.00% | – | |
| LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $4,800 | -60.0% | 150,000 | 0.0% | 0.00% | – | ||
| LCAAW | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $18,000 | +1118.7% | 33,333 | 0.0% | 0.00% | – | |
| LANVIN GROUP HOLDINGS LIMITE*w exp 01/14/202 | $7,000 | +16.7% | 20,000 | 0.0% | 0.00% | – | ||
| MLACW | MALACCA STRAITS ACQUISITION*w exp 06/30/202 | $2,611 | +299.8% | 32,637 | 0.0% | 0.00% | – | |
| PIAIWS | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $4,000 | +101.0% | 100,000 | 0.0% | 0.00% | – | |
| MOTIVE CAPITAL CORP II*w exp 99/99/999 | $13,075 | +291.2% | 83,333 | 0.0% | 0.00% | – | ||
| MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $5,688 | +116.7% | 87,500 | 0.0% | 0.00% | – | ||
| SEMANTIX INC*w exp 08/03/202 | $3,003 | +301.5% | 25,000 | 0.0% | 0.00% | – | ||
| NEWCOURT ACQUISITION CORP*w exp 01/22/202 | $4,995 | -30.6% | 150,000 | 0.0% | 0.00% | – | ||
| NRACW | NORTHERN REVIVAL ACQUISITION*w exp 01/31/202 | $5,367 | +60.7% | 66,666 | 0.0% | 0.00% | – | |
| MACAW | MORINGA ACQUISITION CORP*w exp 02/22/202 | $4,460 | -15.8% | 50,000 | 0.0% | 0.00% | – | |
| PERFECT CORP*w exp 99/99/999 | $7,565 | -1.6% | 50,000 | 0.0% | 0.00% | – | ||
| PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $16,500 | +455.6% | 150,000 | 0.0% | 0.00% | – | ||
| PLMIW | PLUM ACQUISITION CORP I*w exp 03/15/202 | $3,800 | +938.3% | 20,000 | 0.0% | 0.00% | – | |
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $11,447 | +114.6% | 66,666 | 0.0% | 0.00% | – | |
| PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $3,000 | +426.3% | 33,333 | 0.0% | 0.00% | – | |
| PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $18,000 | +60.0% | 150,000 | 0.0% | 0.00% | – | ||
| RCF ACQUISITION CORP*w exp 99/99/999 | $9,510 | +28.7% | 100,000 | 0.0% | 0.00% | – | ||
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $8,700 | +383.3% | 59,999 | 0.0% | 0.00% | – | |
| ROSE HILL ACQUISITION CORP*w exp 10/07/202 | $3,190 | -36.2% | 50,000 | 0.0% | 0.00% | – | ||
| ROSSWS | ROSS ACQUISITION CORP II*w exp 02/01/202 | $17,466 | +422.9% | 66,666 | 0.0% | 0.00% | – | |
| SATELLOGIC INC*w exp 01/25/202 | $20,191 | -0.9% | 91,779 | 0.0% | 0.00% | – | ||
| SCULPTOR ACQUISITION CORP I*w exp 99/99/999 | $12,500 | +93.1% | 125,000 | 0.0% | 0.00% | – | ||
| SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $10,000 | +966.1% | 125,000 | 0.0% | 0.00% | – | ||
| SELINA HOSPITALITY PLC*w exp 10/27/202 | $12,539 | +25.0% | 125,393 | 0.0% | 0.00% | – | ||
| 7 ACQUISITION CORPORATION*w exp 11/05/202 | $13,980 | +57.4% | 100,000 | 0.0% | 0.00% | – | ||
| SLAMW | SLAM CORP*w exp 02/23/202 | $14,375 | +161.4% | 62,500 | 0.0% | 0.00% | – | |
| ST ENERGY TRANSITION I LTD*w exp 12/02/202 | $4,250 | +183.3% | 25,000 | 0.0% | 0.00% | – | ||
| SWVL HOLDINGS CORP*w exp 03/31/202 | $2,080 | +4.5% | 100,000 | 0.0% | 0.00% | – | ||
| TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $4,140 | +345.2% | 50,000 | 0.0% | 0.00% | – | ||
| TALON 1 ACQUISITION CORP*w exp 07/30/202 | $7,909 | +251.5% | 112,500 | 0.0% | 0.00% | – | ||
| TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202 | $5,467 | +0.7% | 41,666 | 0.0% | 0.00% | – | ||
| 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $10,600 | +6.0% | 125,000 | 0.0% | 0.00% | – | ||
| TKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202 | $15,000 | +591.2% | 100,000 | 0.0% | 0.00% | – | ||
| TORTOISEECOFIN ACQUISITION C*w exp 07/22/202 | $3,754 | -49.9% | 37,500 | 0.0% | 0.00% | – | ||
| TRINE II ACQUISITION CORP*w exp 99/99/999 | $2,500 | -37.4% | 50,000 | 0.0% | 0.00% | – | ||
| TRCAWS | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $4,673 | +132.8% | 66,666 | 0.0% | 0.00% | – | |
| VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202 | $2,550 | +385.7% | 50,000 | 0.0% | 0.00% | – | ||
| VERTICAL AEROSPACE LTD*w exp 09/15/202 | $17,500 | -44.3% | 100,000 | 0.0% | 0.00% | -100.0% | ||
| UTA ACQUISITION CORPORATION*w exp 10/30/202 | $13,508 | +80.1% | 75,000 | 0.0% | 0.00% | – | ||
| WEJO GROUP LIMITED*w exp 11/18/202 | $8,820 | +1.2% | 175,000 | 0.0% | 0.00% | – | ||
| XPAC ACQUISITION CORP*w exp 99/99/999 | $3,047 | -43.5% | 33,333 | 0.0% | 0.00% | – | ||
| New | OCULIS HOLDING AG*w exp 03/06/202 | $14,190 | – | 33,333 | +100.0% | 0.00% | – | |
| PAGAYA TECHNOLOGIES LTD*w exp 09/01/202 | $5,467 | -13.6% | 66,667 | 0.0% | 0.00% | – | ||
| VALENS SEMICONDUCTOR LTD*w exp 09/30/202 | $12,000 | -60.8% | 75,000 | 0.0% | 0.00% | -100.0% | ||
| ALLEGO N V*w exp 03/16/202 | $14,099 | +147.5% | 56,965 | 0.0% | 0.00% | – | ||
| LILIUM N V*w exp 09/14/202 | $2,936 | -28.8% | 41,999 | 0.0% | 0.00% | – | ||
| DNZWS | Exit | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $0 | – | -66,666 | -100.0% | 0.00% | – |
| STREWS | Exit | SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| CLAAWS | Exit | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $0 | – | -30,000 | -100.0% | 0.00% | – |
| LOKMWS | Exit | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $0 | – | -39,999 | -100.0% | 0.00% | – |
| CTAQW | Exit | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $0 | – | -166,666 | -100.0% | 0.00% | – |
| FRONW | Exit | FRONTIER ACQUISITION CORP*w exp 03/15/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| KINZW | Exit | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $0 | – | -150,000 | -100.0% | 0.00% | – |
| IGACW | Exit | IG ACQUISITION CORP*w exp 10/05/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| SPKBW | Exit | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| Exit | ARBOR RAPHA CAP BIOHLDS CORP*w exp 10/31/202 | $0 | – | -83,333 | -100.0% | 0.00% | – | |
| CRZNW | Exit | CORAZON CAPITAL V838 MONOCER*w exp 03/24/202 | $0 | – | -33,333 | -100.0% | 0.00% | – |
| Exit | BLEUACACIA LTDright 10/30/2026 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| BIOTW | Exit | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $0 | – | -140,290 | -100.0% | 0.00% | – |
| DLCAW | Exit | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| PDOTWS | Exit | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| AEACW | Exit | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| EBACW | Exit | EUROPEAN BIOTECH ACQUTN CORP*w exp 03/06/202 | $0 | – | -33,333 | -100.0% | 0.00% | – |
| PACXW | Exit | PIONEER MERGER CORP*w exp 01/07/202 | $0 | – | -66,666 | -100.0% | 0.00% | – |
| ITQRW | Exit | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| KAIRW | Exit | KAIROS ACQUISITION CORP*w exp 11/30/202 | $0 | – | -125,000 | -100.0% | 0.00% | – |
| ANACWS | Exit | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $0 | – | -62,500 | -100.0% | 0.00% | – |
| TETCW | Exit | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $0 | – | -33,332 | -100.0% | 0.00% | – |
| LVRAW | Exit | LEVERE HOLDINGS CORP*w exp 03/09/202 | $0 | – | -29,199 | -100.0% | 0.00% | – |
| DHHCW | Exit | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $0 | – | -75,000 | -100.0% | 0.00% | – |
| Exit | FATHOM DIGITAL MFG CORP*w exp 12/22/202 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | BENSON HILL INC*w exp 09/29/202 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| SVFAW | Exit | SVF INVESTMENT CORP*w exp 01/12/202 | $0 | – | -18,000 | -100.0% | 0.00% | – |
| KSICW | Exit | KADEM SUSTAINABLE IMPACT COR*w exp 03/16/202 | $0 | – | -865,000 | -100.0% | 0.00% | – |
| FINMW | Exit | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $0 | – | -116,666 | -100.0% | 0.00% | – |
| INKAW | Exit | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| Exit | JACKSON ACQUISITION CO*w exp 99/99/999 | $0 | – | -175,000 | -100.0% | 0.00% | – | |
| NVSAW | Exit | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $0 | – | -76,015 | -100.0% | 0.00% | – |
| LGACW | Exit | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $0 | – | -119,892 | -100.0% | 0.00% | – |
| EPHYW | Exit | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $0 | – | -66,666 | -100.0% | 0.00% | – |
| Exit | GELESIS HLDGS INC*w exp 01/13/202 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| NAACW | Exit | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $0 | – | -116,667 | -100.0% | 0.00% | – |
| POWRW | Exit | POWERED BRANDS*w exp 01/07/202 | $0 | – | -16,666 | -100.0% | 0.00% | – |
| SCOBW | Exit | SCION TECH GROWTH II*w exp 01/28/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| TZPSW | Exit | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $0 | – | -48,333 | -100.0% | 0.00% | – |
| JCICW | Exit | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $0 | – | -274,854 | -100.0% | -0.00% | – |
| GLBLW | Exit | CARTESIAN GROWTH CORP*w exp 02/26/202 | $0 | – | -83,333 | -100.0% | -0.00% | – |
| GXIIW | Exit | GX ACQUISITION CORP II*w exp 03/17/202 | $0 | – | -33,333 | -100.0% | -0.00% | – |
| Exit | AMCI ACQUISITION CORP II*w exp 08/06/202 | $0 | – | -235,341 | -100.0% | -0.00% | – | |
| Exit | APEIRON CAPITAL INVEST CORP*w exp 04/02/202 | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | AVAYA HLDGS CORPnote 2.250% 6/1 | $0 | – | -1,500,000 | -100.0% | -0.00% | – | |
| HPXWS | Exit | HPX CORP*w exp 07/14/202 | $0 | – | -150,000 | -100.0% | -0.00% | – |
| Exit | SABRE GLBL INCnote 4.000% 4/1 | $0 | – | -103,000 | -100.0% | -0.00% | – | |
| SVFB | Exit | SVF INVESTMENT CORP 2 | $0 | – | -12,000 | -100.0% | -0.00% | – |
| Exit | BLOCKCHAIN MOON ACQUISITN COright 10/14/2026 | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| Exit | ALARM COM HLDGS INCnote 1/1 | $0 | – | -197,000 | -100.0% | -0.00% | – | |
| LDHA | Exit | LDH GROWTH CORP I | $0 | – | -20,000 | -100.0% | -0.01% | – |
| ACQR | Exit | INDEPENDENCE HOLDINGS CORP | $0 | – | -25,000 | -100.0% | -0.01% | – |
| ATAQ | Exit | ALTIMAR ACQUISITION CORP III | $0 | – | -25,000 | -100.0% | -0.01% | – |
| OCAX | Exit | OCA ACQUISITION CORP | $0 | – | -25,000 | -100.0% | -0.01% | – |
| FSRX | Exit | FINSERV ACQUISITION CORP II | $0 | – | -25,000 | -100.0% | -0.01% | – |
| MBAC | Exit | M3 BRIGADE ACQUISITION II CO | $0 | – | -49,452 | -100.0% | -0.01% | – |
| ITQ | Exit | ITIQUIRA ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.01% | – |
| POW | Exit | POWERED BRANDScl a | $0 | – | -50,000 | -100.0% | -0.01% | – |
| Exit | ALSP ORCHID ACQUISITION CORPclass a ord | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| DLCA | Exit | DEEP LAKE CAPITAL ACQUSTN CO | $0 | – | -50,000 | -100.0% | -0.01% | – |
| Exit | INVACARE CORPnote 5.000%11/1 | $0 | – | -2,075,000 | -100.0% | -0.02% | – | |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -9,800 | -100.0% | -0.02% | – |
| SDAC | Exit | SUSTAINABLE DEVELP ACQU I CO | $0 | – | -75,000 | -100.0% | -0.02% | – |
| LVRA | Exit | LEVERE HOLDINGS CORP | $0 | – | -87,600 | -100.0% | -0.02% | – |
| MACA | Exit | MORINGA ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.02% | – |
| CRZN | Exit | CORAZON CAPITAL V838 MONOCER | $0 | – | -100,000 | -100.0% | -0.02% | – |
| FRON | Exit | FRONTIER ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.02% | – |
| SPKB | Exit | SILVER SPIKE ACQUISITN CORP | $0 | – | -100,000 | -100.0% | -0.02% | – |
| PRSR | Exit | PROSPECTOR CAPITAL CORPcl a | $0 | – | -100,000 | -100.0% | -0.02% | – |
| ARRW | Exit | ARROWROOT ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.02% | – |
| Exit | TLGY ACQUISITION CORPORATION | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| TWLV | Exit | TWELVE SEAS INVESTMENT CO II | $0 | – | -100,000 | -100.0% | -0.02% | – |
| NSTC | Exit | NORTHERN STAR INVEST CORP II | $0 | – | -100,000 | -100.0% | -0.02% | – |
| GXII | Exit | GX ACQUISITION CORP II | $0 | – | -100,000 | -100.0% | -0.02% | – |
| AEAC | Exit | AUTHENTIC EQUITY ACQUISTN CO | $0 | – | -100,000 | -100.0% | -0.02% | – |
| FLME | Exit | FLAME ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.02% | – |
| TETC | Exit | TECH AND ENERGY TRANSITION | $0 | – | -100,000 | -100.0% | -0.02% | – |
| AURC | Exit | AURORA ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.02% | – |
| FZT | Exit | FAST ACQUISITION CORP IIcl a | $0 | – | -100,000 | -100.0% | -0.02% | – |
| PLMI | Exit | PLUM ACQUISITION CORP I | $0 | – | -100,000 | -100.0% | -0.02% | – |
| EBAC | Exit | EUROPEAN BIOTECH ACQUTN CORP | $0 | – | -100,000 | -100.0% | -0.02% | – |
| STRE | Exit | SUPERNOVA PARTN ACQ CO III L | $0 | – | -100,000 | -100.0% | -0.02% | – |
| RKTA | Exit | ROCKET INTERNET GRWT OPRT CO | $0 | – | -100,000 | -100.0% | -0.02% | – |
| VAQC | Exit | VECTOR ACQUISITION CORP II | $0 | – | -100,000 | -100.0% | -0.02% | – |
| Exit | PHOENIX BIOTECH ACQUISITION | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| Exit | GOGREEN INVESTMENTS CORP | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| Exit | ROSE HILL ACQUISITION CORPclass a ord | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| DHCA | Exit | DHC ACQUISITION CORP | $0 | – | -110,000 | -100.0% | -0.03% | – |
| KAII | Exit | KISMET ACQUISITION TWO CORP | $0 | – | -109,291 | -100.0% | -0.03% | – |
| TZPS | Exit | TZP STRATEGIES ACQUISTN CORP | $0 | – | -110,396 | -100.0% | -0.03% | – |
| KRNL | Exit | KERNEL GROUP HOLDINGS INC | $0 | – | -131,941 | -100.0% | -0.03% | – |
| DGNU | Exit | DRAGONEER GROWTH OPT CORP II | $0 | – | -150,000 | -100.0% | -0.04% | – |
| BIOT | Exit | BIOTECH ACQUISITION COMPANY | $0 | – | -143,758 | -100.0% | -0.04% | – |
| CLAA | Exit | COLONNADE ACQUISITION CORP I | $0 | – | -150,000 | -100.0% | -0.04% | – |
| FTEV | Exit | FINTECH EVOLUTION ACQUIS GRO | $0 | – | -150,000 | -100.0% | -0.04% | – |
| SCOB | Exit | SCION TECH GROWTH II | $0 | – | -150,000 | -100.0% | -0.04% | – |
| SVFA | Exit | SVF INVESTMENT CORP | $0 | – | -150,000 | -100.0% | -0.04% | – |
| ANZU | Exit | ANZU SPECIAL ACQUISITIN CORP | $0 | – | -150,000 | -100.0% | -0.04% | – |
| ABGI | Exit | ABG ACQUISITION CORP I | $0 | – | -152,469 | -100.0% | -0.04% | – |
| Exit | APX ACQUISITION CORP I | $0 | – | -150,000 | -100.0% | -0.04% | – | |
| Exit | MOUNTAIN & CO I ACQUISITN COclass a ord | $0 | – | -175,000 | -100.0% | -0.04% | – | |
| MIT | Exit | MASON INDUSTRIAL TECHNOLGY I | $0 | – | -198,700 | -100.0% | -0.05% | – |
| NRAC | Exit | NOBLE ROCK ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.05% | – |
| CSTA | Exit | CONSTELLATION ACQUISITN CORP | $0 | – | -200,000 | -100.0% | -0.05% | – |
| Exit | PATRICK INDS INCdbcv 1.000% 2/0 | $0 | – | -2,010,000 | -100.0% | -0.05% | – | |
| LOKM | Exit | LIVE OAK MOBILITY ACQUISI CO | $0 | – | -200,000 | -100.0% | -0.05% | – |
| ROSS | Exit | ROSS ACQUISITION CORP II | $0 | – | -200,000 | -100.0% | -0.05% | – |
| PNTM | Exit | PONTEM CORPORATION | $0 | – | -200,000 | -100.0% | -0.05% | – |
| FRXB | Exit | FOREST ROAD ACQUISITION CORcl a | $0 | – | -200,000 | -100.0% | -0.05% | – |
| Exit | TKB CRITICAL TECHNOLOGIES 1class a ord | $0 | – | -200,000 | -100.0% | -0.05% | – | |
| Exit | SIZZLE ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.05% | – | |
| Exit | ACHARI VENTURES HLDGS CORP I | $0 | – | -200,000 | -100.0% | -0.05% | – | |
| PRPC | Exit | CC NEUBERGER PRINCIPAL HOLDN | $0 | – | -205,527 | -100.0% | -0.05% | – |
| Exit | ASCENDANT DIGITAL ACQ CORP I | $0 | – | -200,000 | -100.0% | -0.05% | – | |
| PTOC | Exit | PINE TECHNOLOGY ACQUISITN CO | $0 | – | -223,100 | -100.0% | -0.05% | – |
| NVSA | Exit | NEW VISTA ACQUISITION CORP | $0 | – | -228,048 | -100.0% | -0.06% | – |
| Exit | TALON 1 ACQUISITION CORPclass a ord | $0 | – | -225,000 | -100.0% | -0.06% | – | |
| Exit | 10X CAPITAL VENTURE ACQ III | $0 | – | -250,000 | -100.0% | -0.06% | – | |
| SLAM | Exit | SLAM CORP | $0 | – | -250,000 | -100.0% | -0.06% | – |
| ANAC | Exit | ARCTOS NORTHSTAR ACQUIS CORP | $0 | – | -250,000 | -100.0% | -0.06% | – |
| KAIR | Exit | KAIROS ACQUISITION CORP | $0 | – | -249,700 | -100.0% | -0.06% | – |
| JWSM | Exit | JAWS MUSTANG ACQUISITION COR | $0 | – | -250,000 | -100.0% | -0.06% | – |
| PDOT | Exit | PERIDOT ACQUISITION CORP II | $0 | – | -250,000 | -100.0% | -0.06% | – |
| Exit | SEMPER PARATUS ACQUISITION Cclass a ord | $0 | – | -250,000 | -100.0% | -0.06% | – | |
| OPA | Exit | MAGNUM OPUS ACQUISITION LTD | $0 | – | -254,831 | -100.0% | -0.06% | – |
| Exit | INTELLIGENT MEDI ACQSITN COR | $0 | – | -250,000 | -100.0% | -0.06% | – | |
| QFTA | Exit | QUANTUM FINTECH ACQUISTIN CO | $0 | – | -267,513 | -100.0% | -0.06% | – |
| GLBL | Exit | CARTESIAN GROWTH CORP | $0 | – | -250,000 | -100.0% | -0.06% | – |
| WPCB | Exit | WARBURG PINCUS CAPTAL CORP I | $0 | – | -277,700 | -100.0% | -0.07% | – |
| Exit | ZILLOW GROUP INCnote 2.750% 5/1 | $0 | – | -3,000,000 | -100.0% | -0.07% | – | |
| GPAC | Exit | GLOBAL PARTNER ACQISTN CORP | $0 | – | -296,594 | -100.0% | -0.07% | – |
| CCV | Exit | CHURCHILL CAPITAL CORP V | $0 | – | -300,000 | -100.0% | -0.07% | – |
| DHHC | Exit | DIAMONDHEAD HOLDINGS CORPcl a | $0 | – | -300,000 | -100.0% | -0.07% | – |
| PICC | Exit | PIVOTAL INVESTMENT CORP III | $0 | – | -300,000 | -100.0% | -0.07% | – |
| RMGC | Exit | RMG ACQUISITION CORP III | $0 | – | -300,000 | -100.0% | -0.07% | – |
| BLUA | Exit | BLUERIVER ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.07% | – |
| WPCA | Exit | WARBURG PINCUS CAPTAL CORP I | $0 | – | -300,000 | -100.0% | -0.07% | – |
| LHC | Exit | LEO HLDGS CORP II | $0 | – | -300,000 | -100.0% | -0.07% | – |
| Exit | NEWCOURT ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.07% | – | |
| Exit | APEIRON CAPITAL INVEST CORP | $0 | – | -300,000 | -100.0% | -0.07% | – | |
| PFDR | Exit | PATHFINDER ACQUISITION CORPcl a | $0 | – | -313,617 | -100.0% | -0.08% | – |
| FINM | Exit | MARLIN TECHNOLOGY CORP | $0 | – | -350,000 | -100.0% | -0.08% | – |
| NAAC | Exit | NORTH ATLANTIC ACQUISITN COR | $0 | – | -350,000 | -100.0% | -0.08% | – |
| CPTK | Exit | CROWN PROPTECH ACQUISITIONS | $0 | – | -351,440 | -100.0% | -0.08% | – |
| FTAA | Exit | FTAC ATHENA ACQUISITION CORP | $0 | – | -354,534 | -100.0% | -0.08% | – |
| AAC | Exit | ARES ACQUISITION CORPORATION | $0 | – | -400,000 | -100.0% | -0.10% | – |
| FSNB | Exit | FUSION ACQUISITION CORP II | $0 | – | -400,000 | -100.0% | -0.10% | – |
| Exit | INNOVATIVE INTL ACQUSITIN COclass a ord | $0 | – | -400,000 | -100.0% | -0.10% | – | |
| Exit | INVACARE CORPnote 4.250% 3/1 | $0 | – | -15,000,000 | -100.0% | -0.11% | – | |
| Exit | AMCI ACQUISITION CORP II | $0 | – | -470,683 | -100.0% | -0.11% | – | |
| Exit | COUPA SOFTWARE INCnote 0.125% 6/1 | $0 | – | -5,000,000 | -100.0% | -0.12% | – | |
| Exit | SEA LTDnote 2.375%12/0 | $0 | – | -5,000,000 | -100.0% | -0.12% | – | |
| GSQD | Exit | G SQUARED ASCEND I INC | $0 | – | -500,000 | -100.0% | -0.12% | – |
| Exit | MERCATO PARTNERS ACQUISITION | $0 | – | -500,000 | -100.0% | -0.12% | – | |
| Exit | ESGEN ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.12% | – | |
| JCIC | Exit | JACK CREEK INVESTMENT CORP | $0 | – | -549,708 | -100.0% | -0.13% | – |
| LGAC | Exit | LAZARD GROWTH ACQUISITION CO | $0 | – | -599,464 | -100.0% | -0.14% | – |
| FCAX | Exit | FORTRESS CAPITAL ACQUISITION | $0 | – | -600,261 | -100.0% | -0.14% | – |
| Exit | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $0 | – | -6,500,000 | -100.0% | -0.15% | – | |
| Exit | NCL CORP LTDnote 1.125% 2/1 | $0 | – | -10,000,000 | -100.0% | -0.16% | – | |
| PACX | Exit | PIONEER MERGER CORP | $0 | – | -688,213 | -100.0% | -0.17% | – |
| NSTB | Exit | NORTHERN STAR INVSTMNT CORP | $0 | – | -700,000 | -100.0% | -0.17% | – |
| FPAC | Exit | FAR PEAK ACQUISITION CORP | $0 | – | -697,400 | -100.0% | -0.17% | – |
| Exit | ON SEMICONDUCTOR CORPnote 5/0 | $0 | – | -5,394,000 | -100.0% | -0.17% | – | |
| Exit | AFFIRM HLDGS INCnote 11/1 | $0 | – | -14,000,000 | -100.0% | -0.18% | – | |
| Exit | TECHTARGET INCnote 12/1 | $0 | – | -12,500,000 | -100.0% | -0.23% | – | |
| Exit | NUTANIX INCnote 1/1 | $0 | – | -15,383,000 | -100.0% | -0.36% | – | |
| KSI | Exit | KADEM SUSTAINABLE IMPACT COR | $0 | – | -1,730,000 | -100.0% | -0.41% | – |
| Exit | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $0 | – | -12,500,000 | -100.0% | -0.50% | – | |
| Exit | UPWORK INCnote 0.250% 8/1 | $0 | – | -28,500,000 | -100.0% | -0.51% | – | |
| Exit | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $0 | – | -26,876,000 | -100.0% | -0.65% | – | |
| Exit | LIVEPERSON INCnote 0.750% 3/0 | $0 | – | -29,500,000 | -100.0% | -0.66% | – | |
| Exit | MODEL N INCnote 2.625% 6/0 | $0 | – | -21,970,000 | -100.0% | -0.71% | – | |
| Exit | COUPA SOFTWARE INCnote 0.375% 6/1 | $0 | – | -34,500,000 | -100.0% | -0.79% | – | |
| Exit | SAREPTA THERAPEUTICS INCdebt 1.250% 9/1 | $0 | – | -30,000,000 | -100.0% | -0.83% | – | |
| Exit | HUBSPOT INCnote 0.375% 6/0 | $0 | – | -30,821,000 | -100.0% | -0.91% | – | |
| Exit | NOVAVAX INCnote 3.750% 2/0 | $0 | – | -50,000,000 | -100.0% | -1.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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 |
|---|---|
| SC 13D/A | 2024-04-10 |
| 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 |
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.