TENOR CAPITAL MANAGEMENT Co., L.P. - Q3 2023 holdings

$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
BuyPALO ALTO NETWORKS INCnote 0.375% 6/0$365,728,986
+8.8%
155,009,000
+18.8%
7.82%
+11.3%
BuyINSIGHT 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%
171,500,0000.0%3.60%
-27.1%
BuyWESTERN DIGITAL CORP.note 1.500% 2/0$162,807,097
+176.8%
165,000,000
+174.0%
3.48%
+183.1%
NewZIFF DAVIS INCnote 1.750%11/0$157,237,958168,800,000
+100.0%
3.36%
SellMONGODB INCnote 0.250% 1/1$120,040,888
-19.7%
70,000,000
-6.7%
2.57%
-17.9%
BuyALTERYX INCnote 0.500% 8/0$119,451,235
+40.7%
124,064,000
+38.1%
2.56%
+43.9%
BuyFIVE9 INCnote 0.500% 6/0$94,891,269
+101.3%
101,000,000
+107.6%
2.03%
+105.9%
BuyHUBSPOT INCnote 0.375% 6/0$94,063,142
+96.7%
52,754,000
+111.0%
2.01%
+101.2%
BuyBLOCK INCnote 0.125% 3/0$89,737,082
+531.4%
96,486,000
+543.2%
1.92%
+546.1%
BuyATI INCnote 3.500% 6/1$81,134,169
+10.4%
30,000,000
+18.4%
1.74%
+12.9%
BuyNOVOCURE LTDnote 11/0$73,696,310
+509.5%
85,445,000
+510.3%
1.58%
+522.9%
BuyEVOLENT HEALTH INCnote 1.500%10/1$72,817,358
+8.4%
67,500,000
+15.4%
1.56%
+10.8%
BuyGUIDEWIRE SOFTWARE INCnote 1.250% 3/1$71,408,245
+73.0%
69,929,000
+64.5%
1.53%
+76.7%
NewNEXTERA ENERGY PARTNERSnote 6/1$66,631,24370,000,000
+100.0%
1.42%
BuyBLACKLINE INCnote 3/1$65,114,302
+14.2%
75,500,000
+12.7%
1.39%
+16.9%
BuyUNITY SOFTWARE INCnote 11/1$63,123,450
+50.1%
79,430,000
+50.6%
1.35%
+53.4%
BuyALTAIR ENGR INCnote 0.250% 6/0$62,454,068
-14.2%
45,893,000
+3.1%
1.34%
-12.2%
NewUNITED STATES STL CORPnote 5.000%11/0$62,191,79525,000,000
+100.0%
1.33%
BuyLUMENTUM HLDGS INCnote 0.500%12/1$59,561,118
+67.8%
70,500,000
+76.2%
1.27%
+71.5%
BuyOMNICELL COMnote 0.250% 9/1$58,475,007
+113.3%
64,510,000
+139.4%
1.25%
+118.3%
BuyJAZZ INVESTMENTS I LTDnote 1.500% 8/1$57,895,914
+32.7%
59,725,000
+31.5%
1.24%
+35.7%
BuyRAPID7 INCnote 0.250% 3/1$53,411,220
+8.3%
62,342,000
+10.6%
1.14%
+10.7%
NewINFINERA CORPnote 3.750% 8/0$50,282,25754,000,000
+100.0%
1.08%
 ZSCALER INCnote 0.125% 7/0$50,097,576
+3.1%
41,560,0000.0%1.07%
+5.5%
 VAREX IMAGING CORPnote 4.000% 6/0$49,900,015
-10.7%
43,488,0000.0%1.07%
-8.6%
BuyNATIONAL VISION HLDGS INCnote 2.500% 5/1$49,461,105
+3.3%
50,868,000
+11.8%
1.06%
+5.6%
BuyENVESTNET 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%
51,515,0000.0%0.98%
+4.0%
 DOCUSIGN INCnote 1/1$45,723,884
+1.4%
46,562,0000.0%0.98%
+3.6%
SellEVERBRIDGE INCnote 3/1$43,181,124
-26.3%
50,357,000
-28.1%
0.92%
-24.6%
BuyHEALTH CATALYST INCnote 2.500% 4/1$42,102,852
+186.1%
43,591,000
+184.4%
0.90%
+192.5%
NewCARNIVAL CORPnote 5.750%10/0$41,978,20827,500,000
+100.0%
0.90%
NewPAR TECHNOLOGY CORPnote 2.875% 4/1$40,140,10435,000,000
+100.0%
0.86%
BuyNEUROCRINE BIOSCIENCES INCnote 2.250% 5/1$40,113,099
+50.3%
26,765,000
+28.0%
0.86%
+53.8%
NewROYAL CARIBBEAN GROUPnote 6.000% 8/1$39,644,22920,000,000
+100.0%
0.85%
 SPOTIFY USA INCnote 3/1$39,390,477
+0.1%
46,200,0000.0%0.84%
+2.4%
BuyMACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1$39,273,788
+133.7%
34,500,000
+109.1%
0.84%
+138.6%
NewSAREPTA THERAPEUTICS INCnote 1.250% 9/1$39,268,60035,000,000
+100.0%
0.84%
BuyPROS 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%
30,800,0000.0%0.81%
-34.3%
 VERADIGM INCnote 0.875% 1/0$37,586,538
+1.8%
33,072,0000.0%0.80%
+4.1%
BuyCERIDIAN HCM HLDG INCnote 0.250% 3/1$36,620,013
+29.1%
41,500,000
+29.3%
0.78%
+32.0%
BuySNAP 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%
29,000,0000.0%0.73%
-3.3%
SellIRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1$34,057,674
-8.3%
34,375,000
-7.1%
0.73%
-6.3%
BuyLUMENTUM HLDGS INCnote 0.250% 3/1$33,593,894
+8.2%
33,843,000
+16.4%
0.72%
+10.8%
BuyAIRBNB 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%
34,804,0000.0%0.68%
-6.2%
 MANNKIND CORPnote 2.500% 3/0$31,666,975
-0.7%
30,000,0000.0%0.68%
+1.5%
BuyIONIS PHARMACEUTICALS INCnote 4/0$31,366,123
+148.6%
32,000,000
+139.6%
0.67%
+154.2%
BuySNAP INCnote 0.750% 8/0$31,158,642
+2.0%
35,500,000
+7.6%
0.67%
+4.2%
SellRINGCENTRAL 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%
10,105,0000.0%0.63%
+8.2%
 JAMF HLDG CORPnote 0.125% 9/0$28,575,226
-2.1%
34,000,0000.0%0.61%0.0%
BuyTELADOC HEALTH INCnote 1.250% 6/0$28,232,551
+60.7%
35,000,000
+59.1%
0.60%
+64.6%
BuyLIVEPERSON INCnote 12/1$27,656,016
+32.4%
36,516,000
+14.1%
0.59%
+35.5%
BuyLIVONGO HEALTH INCnote 0.875% 6/0$27,367,495
+4.9%
29,754,000
+3.3%
0.58%
+7.1%
BuyFIVERR 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%
30,000,0000.0%0.58%
+7.3%
BuyNEOGENOMICS INCnote 1.250% 5/0$26,656,130
+4.0%
28,270,000
+3.9%
0.57%
+6.3%
BuyPAR TECHNOLOGY CORPnote 1.500%10/1$26,025,767
+555.0%
31,075,000
+521.5%
0.56%
+571.1%
BuyQ2 HLDGS INCnote 0.750% 6/0$25,846,426
+75.3%
29,345,000
+74.0%
0.55%
+79.5%
NewFASTLY INCnote 3/1$24,611,59528,701,000
+100.0%
0.53%
 OKTA INCnote 0.375% 6/1$24,181,482
+2.0%
27,561,0000.0%0.52%
+4.2%
BuyVERINT SYSTEMS INCnote 0.250% 4/1$23,755,289
+0.9%
27,596,000
+3.5%
0.51%
+3.0%
BuyBENTLEY SYS INCnote 0.375% 7/0$23,402,902
+14.7%
27,000,000
+20.0%
0.50%
+17.3%
BuyDIGITALOCEAN HLDGS INCnote 12/0$23,047,447
+192.6%
30,000,000
+200.0%
0.49%
+198.8%
BuyQ2 HLDGS INCnote 0.125%11/1$21,029,813
+16.3%
23,811,000
+15.0%
0.45%
+19.0%
SellREPLIGEN 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%
19,369,0000.0%0.43%
-3.4%
BuyI3 VERTICALS LLCnote 1.000% 2/1$17,271,825
+5.5%
18,503,000
+4.4%
0.37%
+7.9%
NewMESA LABS INCnote 1.375% 8/1$17,166,99519,000,000
+100.0%
0.37%
BuyLIVE NATION ENTERTAINMENT INnote 2.000% 2/1$16,895,131
+57.8%
16,500,000
+65.0%
0.36%
+61.2%
BuyEXPEDIA GROUP INCnote 2/1$15,916,166
+217.9%
18,236,000
+219.9%
0.34%
+223.8%
BuyINTERDIGITAL INCnote 2.000% 6/0$15,297,594
+36.2%
14,206,000
+54.3%
0.33%
+39.1%
SellDISH 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%
15,900,0000.0%0.32%
+1.9%
BuyALTERYX INCnote 1.000% 8/0$14,865,059
+25.0%
16,625,000
+18.8%
0.32%
+27.7%
NewARTIVION INCnote 4.250% 7/0$14,347,54214,000,000
+100.0%
0.31%
 REVELSTONE CAPITAL ACQSTN CO$14,350,500
+2.8%
1,350,0000.0%0.31%
+5.1%
Buy8X8 INC NEWnote 4.000% 2/0$13,976,570
+5.3%
19,225,000
+28.2%
0.30%
+7.6%
BuyLCI INDSnote 1.125% 5/1$13,631,530
+12.7%
14,500,000
+16.0%
0.29%
+15.4%
BuyBANDWIDTH INCnote 0.250% 3/0$13,438,706
+471.9%
16,664,000
+455.5%
0.29%
+485.7%
NewIMPINJ INCnote 1.125% 5/1$13,199,68315,000,000
+100.0%
0.28%
NewGEO CORRECTIONS HOLDINGS INCnote 6.500% 2/2$11,902,78110,000,000
+100.0%
0.26%
NewNOGIN INCnote 7.000% 9/0$11,872,29224,500,000
+100.0%
0.25%
 NRG ENERGY INCdbcv 2.750% 6/0$10,854,781
+0.8%
10,150,0000.0%0.23%
+3.1%
NewTOPGOLF CALLAWAY BRANDS CORPnote 2.750% 5/0$10,673,72010,000,000
+100.0%
0.23%
SellESPERION THERAPEUTICS INC NEnote 4.000%11/1$10,545,000
+4.4%
19,000,000
-5.0%
0.23%
+7.1%
BuyVEECO INSTRS INC DELnote 3.750% 6/0$10,508,512
+203.4%
4,972,000
+180.6%
0.22%
+212.5%
BuyHALOZYME 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%
12,500,0000.0%0.22%
+4.8%
 PEGASUS DIGITAL MOBILITY ACQ$10,119,500
+2.7%
925,0000.0%0.22%
+4.9%
NewSHIFT4 PMTS INCnote 12/1$9,917,94410,000,000
+100.0%
0.21%
Buy3D SYS CORP DELnote 11/1$9,775,546
+3.1%
13,500,000
+8.0%
0.21%
+5.6%
BuyVIAVI 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%
9,528,0000.0%0.20%
+2.6%
 LIVENT CORPnote 4.125% 7/1$9,285,006
-32.5%
4,267,0000.0%0.20%
-30.9%
 SAREPTA THERAPEUTICS INCdbcv 1.500%11/1$9,252,647
+4.1%
5,198,0000.0%0.20%
+6.5%
 NUVASIVE INCnote 0.375% 3/1$9,264,062
+1.5%
10,000,0000.0%0.20%
+3.7%
BuyGROUPON INCnote 1.125% 3/1$9,025,962
+60.2%
16,000,000
+6.7%
0.19%
+63.6%
NewAKAMAI TECHNOLOGIES INCnote 0.375% 9/0$8,887,8538,500,000
+100.0%
0.19%
BuyINTEGRA 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%
6,600,0000.0%0.18%
+7.7%
ACAH  ATLANTIC COASTAL ACQUISTN CO$8,360,000
+1.5%
800,0000.0%0.18%
+4.1%
 INFINERA CORPnote 2.500% 3/0$7,990,381
-5.5%
9,000,0000.0%0.17%
-3.4%
NewALARM COM HLDGS INCnote 1/1$6,967,8268,000,000
+100.0%
0.15%
BuyVERITONE INCnote 1.750%11/1$6,969,154
+250.5%
18,756,000
+525.2%
0.15%
+254.8%
NewLIBERTY MEDIA CORP DELnote 2.250% 8/1$6,162,2606,259,000
+100.0%
0.13%
NewEQT CORPnote 1.750% 5/0$5,584,5702,000,000
+100.0%
0.12%
 NEOGENOMICS INCnote 0.250% 1/1$5,412,612
-2.5%
7,500,0000.0%0.12%0.0%
 SCHULTZE SPL PURP ACQ CORP I$5,310,000
+1.4%
500,0000.0%0.11%
+3.6%
SellPROJECT ENERGY REIMAGINED ACclass a ord$5,235,000
-59.2%
500,000
-59.6%
0.11%
-58.2%
NewKEEN VISION ACQUISITION CORP$5,223,312513,600
+100.0%
0.11%
NewGOPRO INCnote 1.250%11/1$5,072,5785,750,000
+100.0%
0.11%
 RIGEL RESOURCE ACQ CORP$4,900,500
+1.6%
450,0000.0%0.10%
+4.0%
NewEXACT SCIENCES CORPnote 1.000% 1/1$4,810,2514,382,000
+100.0%
0.10%
NewHAT HOLDINGS I LLCnote 5/0$4,826,7695,000,000
+100.0%
0.10%
NewDEXCOM INCnote 0.250%11/1$4,739,3815,000,000
+100.0%
0.10%
BuyBEYOND MEAT INCnote 3/1$4,675,000
+17.6%
17,000,000
+13.3%
0.10%
+20.5%
SellUPSTART 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%
400,0000.0%0.09%
+4.5%
NewITRON INCnote 3/1$4,314,1875,000,000
+100.0%
0.09%
 ATLANTIC COASTAL AQSTN CORP$4,216,000
+1.2%
400,0000.0%0.09%
+3.4%
 BLOCK INCnote 5/0$4,193,524
+0.8%
5,000,0000.0%0.09%
+3.4%
 VROOM INCnote 0.750% 7/0$4,063,906
+7.3%
7,500,0000.0%0.09%
+10.1%
NewINNOVIVA INCnote 2.500% 8/1$3,988,3134,000,000
+100.0%
0.08%
 BIGCOMMERCE HLDGS INCnote 0.250%10/0$3,989,859
+1.2%
5,000,0000.0%0.08%
+2.4%
 FORBION EUROPEAN ACQUSTN COR$3,836,000
+2.1%
350,0000.0%0.08%
+3.8%
NewMITEK SYS INCnote 0.750% 2/0$3,496,3054,000,000
+100.0%
0.08%
SellBLACKLINE INCnote 0.125% 8/0$3,487,480
-65.2%
3,500,000
-65.0%
0.08%
-64.3%
BuyTRIPADVISOR 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%
300,0000.0%0.07%
+4.5%
 NABORS ENERGY TRANSITION COR$3,261,000
+2.2%
300,0000.0%0.07%
+4.5%
 BLOCKCHAIN COINVSTRS ACQ CRPclass a ord$3,240,000
+1.4%
300,0000.0%0.07%
+3.0%
 EVEREST CONSOLIDATOR ACQ COR$3,246,000
+1.6%
300,0000.0%0.07%
+3.0%
ARYD  ARYA SCIENCES ACQU CORP IVcl a$3,246,000
+2.9%
300,0000.0%0.07%
+4.5%
 EXCELFIN ACQUISITION CORP$3,192,000
+2.3%
300,0000.0%0.07%
+4.6%
 CERENCE INCnote 3.000% 6/0$2,919,685
-9.8%
3,000,0000.0%0.06%
-8.8%
 HCI GROUP INCnote 4.750% 6/0$2,879,732
-4.7%
3,000,0000.0%0.06%
-1.6%
NewINSMED INCnote 1.750% 1/1$2,866,6172,900,000
+100.0%
0.06%
 PERFICIENT INCnote 0.125%11/1$2,818,648
-2.7%
3,500,0000.0%0.06%
-1.6%
 BIOPLUS ACQUISITION CORP$2,709,975
+1.8%
250,0000.0%0.06%
+3.6%
 CONCORD ACQUISITION CORP III$2,695,000
+3.7%
250,0000.0%0.06%
+7.4%
NewPROS HOLDINGS INCnote 2.250% 9/1$2,643,1372,500,000
+100.0%
0.06%
 INFINT ACQUISITION CORP$2,139,820
+2.3%
194,0000.0%0.05%
+4.5%
 EVENTBRITE INCnote 0.750% 9/1$2,107,774
+0.3%
2,500,0000.0%0.04%
+2.3%
 SPIRIT AIRLS INCnote 1.000% 5/1$2,101,822
+3.2%
2,500,0000.0%0.04%
+4.7%
NewCLOUDFLARE INCnote 8/1$1,703,6452,000,000
+100.0%
0.04%
 BATTERY FUTURE ACQUISITION C$1,632,000
+2.6%
150,0000.0%0.04%
+6.1%
 LIBERTY RES ACQUISITION CORP$1,635,000
+0.6%
150,0000.0%0.04%
+2.9%
 TORTOISEECOFIN ACQUISITION C$1,572,000
+1.0%
150,0000.0%0.03%
+3.0%
NewNEVRO CORPnote 2.750% 4/0$1,543,0411,595,000
+100.0%
0.03%
ALCC  ALTC ACQUISITION CORP$1,459,267
-0.8%
140,9920.0%0.03%0.0%
 SHOULDERUP TECHNOLOGY ACQUIS$1,264,800
+1.2%
120,0000.0%0.03%
+3.8%
LCAA  L CATTERTON ASIA ACQUISITION$1,067,000
+2.0%
100,0000.0%0.02%
+4.5%
 CARTICA ACQUISITION CORP$1,077,000
+1.2%
100,0000.0%0.02%
+4.5%
 ZALATORIS II ACQUISITION CORclass a ord$1,056,000
+1.9%
100,0000.0%0.02%
+4.5%
 RCF ACQUISITION CORP$1,094,000
+2.2%
100,0000.0%0.02%
+4.5%
 ARES ACQUISITION CORP II$1,027,000
+1.1%
100,0000.0%0.02%
+4.8%
NewNABORS ENERGY TRANSITION CORcl a$1,018,000100,000
+100.0%
0.02%
TRCA  TWIN RIDGE CAPITAL ACQUIS CO$1,022,000
-4.5%
100,0000.0%0.02%0.0%
 DISTOKEN ACQUISITION CORPordinary shares$1,049,000
+1.6%
100,0000.0%0.02%0.0%
GOL  GOL LINHAS AEREAS INTELIGENTspon adr pfd new$979,838
-49.8%
357,6050.0%0.02%
-48.8%
 PEARL HOLDINGS ACQUISITN COR$804,000
+1.6%
75,0000.0%0.02%0.0%
NewCHEGG INCnote 0.125% 3/1$791,016874,000
+100.0%
0.02%
 OAK WOODS ACQUISITION CORPcl a$783,375
+1.8%
75,0000.0%0.02%
+6.2%
GBWS BuyGLOBAL 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%
70,0000.0%0.02%0.0%
 ACROPOLIS INFRASTRUCTURE ACQcl a$771,000
+1.3%
75,0000.0%0.02%0.0%
 FOUR LEAF ACQUISITION CORP$628,806
+1.6%
60,0000.0%0.01%0.0%
AWK NewAMERICAN WTR WKS CO INC NEW$540,6424,366
+100.0%
0.01%
 UPWORK INCnote 0.250% 8/1$581,508
+1.6%
700,0000.0%0.01%0.0%
 TMT ACQUISITION CORP$522,250
+2.2%
50,0000.0%0.01%0.0%
NewHAYMAKER ACQUISITION CORP IVclass a$509,50750,099
+100.0%
0.01%
 ISRAEL ACQUISITIONS CORPclass a ord$369,425
+1.3%
35,0000.0%0.01%0.0%
 CELLEBRITE DI LTD*w exp 08/30/202$171,449
+2.4%
134,9990.0%0.00%0.0%
 WAG GROUP CO*w exp 07/30/202$138,600
-31.8%
990,0000.0%0.00%
-25.0%
 LANZATECH GLOBAL INC*w exp 01/01/202$143,558
+48.8%
235,3410.0%0.00%
+50.0%
 BYNORDIC ACQUISITION CORP*w exp 07/01/202$74,250
+80.8%
742,5000.0%0.00%
+100.0%
 RENEW ENERGY GLOBAL PLC*w exp 08/21/202$87,500
-6.2%
116,6660.0%0.00%0.0%
 AMBIPAR EMERGENCY RESPONSE*w exp 99/99/999$73,875
-1.5%
150,0000.0%0.00%0.0%
 BIGBEAR AI HLDGS INC*w exp 12/08/202$90,000
+104.5%
200,0000.0%0.00%
+100.0%
 FORBION EUROPEAN ACQUSTN COR*w exp 12/10/202$87,500
+74.4%
116,6660.0%0.00%
+100.0%
 PROJECT ENERGY REIMAGINED AC*w exp 10/28/202$74,250
+80.7%
618,7500.0%0.00%
+100.0%
 BRIDGER AEROSPACE GRP HLDGS*w exp 01/24/202$79,708
+43.1%
274,8540.0%0.00%
+100.0%
 NOGIN INC$107,016
-59.5%
201,5360.0%0.00%
-66.7%
 TH INTERNATIONAL LIMITEDordinary shares$76,020
-36.9%
42,0000.0%0.00%
-33.3%
NewABACUS LIFE INC*w exp 06/30/202$23,75062,500
+100.0%
0.00%
NewAEON BIOPHARMA INC*w exp 07/21/202$25,000166,666
+100.0%
0.00%
 ATHENA CONSUMER ACQ CORP*w exp 07/31/202$36,000
+506.1%
100,0000.0%0.00%
 EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999$31,500
+85.0%
150,0000.0%0.00%
 EVOLV TECHNOLOGIES HLDNGS IN*w exp 03/10/202$40,030
-41.6%
50,0000.0%0.00%0.0%
FOAWS  FINANCE OF AMERICA COMPAN*w exp 04/08/202$30,000
-39.9%
300,0000.0%0.00%0.0%
FLMEWS  FLAME ACQUISITION CORP*w exp 02/26/202$40,000
+156.1%
50,0000.0%0.00%
GCMGW  GCM GROSVENOR INC*w exp 11/17/202$62,280
+6.8%
200,9020.0%0.00%0.0%
 GRINDR INC*w exp 11/18/202$39,505
+12.9%
50,0000.0%0.00%0.0%
 LIVEWIRE GROUP INC*w exp 09/26/202$56,303
-43.1%
160,8200.0%0.00%
-50.0%
 MERCATO PARTNERS ACQUISITION*w exp 10/29/202$52,500
+244.3%
250,0000.0%0.00%
MPLNWS  MULTIPLAN CORPORATION*w exp 02/13/202$36,195
-38.1%
624,0500.0%0.00%0.0%
 NABORS ENERGY TRANSITION COR*w exp 11/17/202$28,500
+18.8%
150,0000.0%0.00%0.0%
SellNET 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%
25,0000.0%0.00%0.0%
 REVELSTONE CAPITAL ACQSTN CO*w exp 09/15/202$40,500
-10.2%
675,0000.0%0.00%0.0%
 SKY HARBOUR GROUP CORPORATIO*w exp 10/21/202$25,000
-35.5%
125,0000.0%0.00%0.0%
 UNITED HOMES GROUP INC*w exp 03/30/202$45,750
-6.2%
75,0000.0%0.00%0.0%
 ANDRETTI ACQUISITION CORP*w exp 99/99/999$31,540
+320.0%
100,0000.0%0.00%
AACWS  ARES ACQUISITION CORPORATION*w exp 02/02/202$52,880
-17.4%
80,0000.0%0.00%0.0%
SellGORILLA TECHNOLOGY GROUP INCordinary shares$34,764
-87.7%
40,000
-70.4%
0.00%
-83.3%
NewKEEN VISION ACQUISITION CORP*w exp 03/15/202$28,248513,600
+100.0%
0.00%
NewLIFEZONE METALS LIMITED*w exp 07/05/202$59,00050,000
+100.0%
0.00%
 NWTN INC*w exp 12/31/202$46,200
-20.3%
199,9980.0%0.00%0.0%
 PEGASUS DIGITAL MOBILITY ACQ*w exp 99/99/999$55,500
-7.7%
462,5000.0%0.00%0.0%
 RIGEL RESOURCE ACQ CORP*w exp 99/99/999$37,125
+58.5%
225,0000.0%0.00%
 WORLDWIDE WEBB ACQUISITION C*w exp 10/20/202$32,100
+95.4%
750,0000.0%0.00%
 OCULIS HOLDING AG*w exp 03/06/202$56,333
+53.6%
33,3330.0%0.00%0.0%
 PROCAPS GROUP SA*w exp 09/29/202$42,880
-43.5%
400,0000.0%0.00%
-50.0%
 ALPHA TAU MEDICAL LTD*w exp 03/07/202$39,795
-32.9%
150,0000.0%0.00%0.0%
 ALLEGO N V*w exp 03/16/202$23,925
+44.8%
56,9650.0%0.00%
 CACTUS ACQUISITION CORP 1 LT*w exp 08/17/202$3,451
-37.3%
137,5000.0%0.00%
ExitENTERPRISE 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%
75,0000.0%0.00%
OCAXW  OCA ACQUISITION CORP*w exp 01/14/202$2,610
+30.5%
50,0000.0%0.00%
SLACWS  SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202$2,255
-76.3%
50,0000.0%0.00%
 SOUTHPORT ACQUISITION CORP*w exp 99/99/999$8,100
+35.0%
150,0000.0%0.00%
NewSPECTRAL AI INC*w exp 09/11/202$8,66766,666
+100.0%
0.00%
NSTBWS  NORTHERN STAR INVSTMNT CORP*w exp 01/31/202$582
+55.6%
20,0000.0%0.00%
 NIOCORP DEVS LTD*w exp 03/17/202$18,333
-15.4%
33,3330.0%0.00%
 NEAR INTELLIGENCE INC*w exp 03/22/202$600
-81.5%
25,0000.0%0.00%
 MONTEREY INNOVATION ACQUI CO*w exp 09/30/202$7,175
+8.3%
250,0000.0%0.00%
 SYSTEM1 INC*w exp 99/99/999$3,341
-89.0%
60,7500.0%0.00%
-100.0%
 TMC THE METALS COMPANY INC*w exp 09/09/202$7,432
-43.8%
67,5000.0%0.00%
TMKRW  PRIVETERRA ACQUISITION CORP*w exp 01/07/202$7,815
+159.2%
150,0000.0%0.00%
 MONEYLION INC*w exp 09/22/202$6,521
+21.7%
141,7500.0%0.00%
 MARKFORGED HOLDING CORPORATI*w exp 07/14/202$4,051
+38.9%
28,0340.0%0.00%
 TEMPO AUTOMATION HOLDINGS IN*w exp 09/30/202$1,204
-68.9%
133,7690.0%0.00%
 LOCAL BOUNTI CORP*w exp 99/99/999$669
-64.7%
22,2980.0%0.00%
 THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202$2,200
-40.7%
20,0000.0%0.00%
TBCPW  THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202$4,200
-41.7%
60,0000.0%0.00%
 LIBERTY RES ACQUISITION CORP*w exp 10/31/202$5,640
-27.6%
150,0000.0%0.00%
TWLVW  TWELVE SEAS INVESTMENT CO II*w exp 03/02/202$1,727
-17.8%
33,3330.0%0.00%
 LEMONADE INC*w exp 02/09/202$1,010
+1.0%
50,2420.0%0.00%
ExitEMBARK 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%
286,5950.0%0.00%
 LF CAPITAL ACQUISITION CORP*w exp 02/19/202$370
-93.3%
100,0000.0%0.00%
 KORE GROUP HLDGS INC*w exp 09/30/202$3,535
-41.1%
50,0000.0%0.00%
KLDIW  KLDISCOVERY INC*w exp 19/12/202$3,034
+61.6%
1,444,5930.0%0.00%
UWMCWS  UWM HOLDINGS CORPORATION*w exp 01/21/202$2,673
-45.8%
20,5600.0%0.00%
 JUNIPER II CORP*w exp 99/99/999$325
-91.6%
125,0000.0%0.00%
 JASPER THERAPEUTICS INC*w exp 09/24/202$12,500
-64.3%
250,0000.0%0.00%
-100.0%
 INSPIRATO INCORPORATED*w exp 02/11/202$941
-55.3%
37,5000.0%0.00%
 INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202$3,190
+6.3%
50,0000.0%0.00%
 HYZON MOTORS INC*w exp 10/02/202$5,609
+70.3%
80,1270.0%0.00%
 FUTURE HEALTH ESG CORP*w exp 99/99/999$12,543
+28.0%
489,9500.0%0.00%
 VICARIOUS SURGICAL INC*w exp 09/17/202$19,175
-65.1%
250,0000.0%0.00%
-100.0%
VIEWW  VIEW INC*w exp 03/08/202$1,500
-13.0%
149,9990.0%0.00%
 FOUR LEAF ACQUISITION CORP*w exp 03/15/202$4,590
-37.7%
60,0000.0%0.00%
FRXBWS  FOREST ROAD ACQUISITION COR*w exp 01/15/202$840
-86.0%
40,0000.0%0.00%
 FOCUS IMPACT ACQUISITION COR*w exp 10/28/202$10,000
+8.0%
125,0000.0%0.00%
FZTWS  FAST ACQUISITION CORP II*w exp 03/16/202$12,500
-28.5%
25,0000.0%0.00%
FREEW  WHOLE EARTH BRANDS INC*w exp 06/25/202$6,000
-40.0%
50,0000.0%0.00%
 EXCELFIN ACQUISITION CORP*w exp 10/25/202$6,750
-40.8%
150,0000.0%0.00%
 ZEROFOX HLDGS INC*w exp 08/03/202$3,008
+36.9%
75,0000.0%0.00%
NewELECTRIQ PWR HLDGS INC*w exp 07/31/202$2,07072,633
+100.0%
0.00%
 ADS TEC ENERGY PLC*w exp 12/22/202$10,250
+24.2%
12,5000.0%0.00%
 ALSP ORCHID ACQUISITION CORP*w exp 11/30/202$753
+7.1%
25,0000.0%0.00%
 EFFECTOR THERAPEUTICS INC*w exp 12/31/202$2,533
-56.2%
33,3330.0%0.00%
 ANGHAMI INC*w exp 02/03/202$5,900
-37.4%
200,0000.0%0.00%
EACPW  EDIFY ACQUISITION CORP*w exp 11/25/202$5,825
-28.3%
250,0000.0%0.00%
 AP ACQUISITION CORP*w exp 12/07/202$1,750
-8.8%
35,0000.0%0.00%
APGBWS  APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202$3,140
-36.0%
39,9990.0%0.00%
 APX ACQUISITION CORP I*w exp 11/30/202$2,753
-47.4%
75,0000.0%0.00%
 D-WAVE QUANTUM INC*w exp 08/05/202$12,312
-40.3%
108,0000.0%0.00%
 BATTERY FUTURE ACQUISITION C*w exp 99/99/999$8,250
+23.4%
75,0000.0%0.00%
DUNEW  DUNE ACQUISITION CORP*w exp 10/29/202$4,375
+65.5%
62,5000.0%0.00%
 BIOPLUS ACQUISITION CORP*w exp 12/02/202$7,000
-62.0%
125,0000.0%0.00%
 BLEUACACIA LTD*w exp 10/30/202$3,380
-10.1%
100,0000.0%0.00%
 BLEUACACIA LTDright 10/30/2026$10,000
-41.9%
200,0000.0%0.00%
 CXAPP INC*w exp 03/14/202$15,030
-81.4%
150,0000.0%0.00%
-100.0%
 BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202$6,555
-21.7%
150,0000.0%0.00%
BLUAWS  BLUERIVER ACQUISITION CORP*w exp 01/04/202$4,830
+52.4%
99,9990.0%0.00%
 SIZZLE ACQUISITION CORP*w exp 11/02/202$15,020
+0.1%
100,0000.0%0.00%
 CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202$6,480
-64.2%
225,0000.0%0.00%
PRPCWS  CC NEUBERGER PRINCIPAL HOLDN*w exp 02/05/202$7,604
-7.5%
41,1050.0%0.00%
CONXW  CONX CORP*w exp 10/30/202$20,250
-25.0%
135,0000.0%0.00%
-100.0%
 CARTICA ACQUISITION CORP*w exp 04/30/202$2,500
+8.7%
50,0000.0%0.00%
NewCHECHE GROUP INC*w exp 10/01/203$20,000100,000
+100.0%
0.00%
COOLW  CORNER GROWTH ACQUISITION CO*w exp 99/99/999$5,333
-36.8%
66,6660.0%0.00%
ExitHEARTLAND 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%
36,6660.0%0.00%
 DISTOKEN ACQUISITION CORP*w exp 11/30/202$3,000
+1.7%
100,0000.0%0.00%
 CONCORD ACQUISITION CORP III*w exp 99/99/999$7,500
+200.0%
125,0000.0%0.00%
 DISTOKEN ACQUISITION CORPright 99/99/9999$20,6500.0%100,0000.0%0.00%
 ECARX HOLDINGS INC*w exp 12/20/202$3,000
-46.1%
75,0000.0%0.00%
 DP CAP ACQUISITION CORP I*w exp 11/08/202$1,158
+13.2%
25,0000.0%0.00%
CSTAWS  CONSTELLATION ACQUISITN CORP*w exp 01/29/202$1,793
-56.3%
66,6660.0%0.00%
NewCOMPLETE SOLARIA INC*w exp 07/31/202$3,94324,072
+100.0%
0.00%
 EVE MOBILITY ACQUISITION COR*w exp 12/31/202$3,008
+3.1%
75,0000.0%0.00%
ExitCRESCERA 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%
150,0000.0%0.00%
 ARES ACQUISITION CORP II*w exp 99/99/999$11,750
-11.0%
50,0000.0%0.00%
CCVWS  CHURCHILL CAPITAL CORP V*w exp 10/29/202$13,875
+2.7%
75,0000.0%0.00%
CVIIWS  CHURCHILL CAPITAL CORP VII*w exp 02/29/202$18,480
+120.0%
60,0000.0%0.00%
 GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202$2,005
-42.3%
50,0000.0%0.00%
GPACW  GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202$188
-89.1%
49,4320.0%0.00%
 ESGEN ACQUISITION CORP*w exp 10/18/202$9,000
-51.1%
250,0000.0%0.00%
 ADTHEORENT HOLDING COMPANY*w exp 12/26/202$1,183
-68.8%
33,3330.0%0.00%
TRCAWS  TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202$5,007
+37.3%
66,6660.0%0.00%
 VERTICAL AEROSPACE LTD*w exp 09/15/202$9,680
-46.2%
100,0000.0%0.00%
 GOGORO INC*w exp 04/04/202$14,250
-54.8%
75,0000.0%0.00%
-100.0%
ADERW Exit26 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%
37,5000.0%0.00%
 ZALATORIS II ACQUISITION COR*w exp 99/99/999$2,067
+106.7%
33,3330.0%0.00%
 ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202$2,000
-31.0%
33,3330.0%0.00%
ExitDOMA 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%
200,0000.0%0.00%
 PAGAYA TECHNOLOGIES LTD*w exp 09/01/202$23,333
+34.6%
66,6660.0%0.00%
 VALENS SEMICONDUCTOR LTD*w exp 09/30/202$8,198
-33.2%
75,0000.0%0.00%
FMIVW ExitFORUM 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%
41,9990.0%0.00%
 SIGNA SPORTS UNITED NV*w exp 12/14/202$2,333
-83.1%
233,3330.0%0.00%
PIAIWS ExitPRIME IMPACT ACQUISITION I*w exp 10/01/203$0-100,000
-100.0%
0.00%
ExitSPRINGBIG HOLDINGS INC*w exp 06/14/202$0-50,000
-100.0%
0.00%
RCLFW ExitROSECLIFF ACQUISITION CORP I*w exp 02/11/202$0-66,666
-100.0%
0.00%
SUNLWS ExitSUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202$0-141,200
-100.0%
0.00%
NSTDWS ExitNORTHERN STAR INVEST CORP IV*w exp 02/25/202$0-16,666
-100.0%
0.00%
ExitGREENLIGHT BIOSCIENCS HLDS P*w exp 02/02/202$0-75,000
-100.0%
0.00%
ExitBLACK SPADE ACQUISITION CO*w exp 07/16/202$0-90,517
-100.0%
0.00%
ExitCHAIN BRIDGE I*w exp 11/10/202$0-50,000
-100.0%
0.00%
ExitUTA ACQUISITION CORPORATION*w exp 10/30/202$0-75,000
-100.0%
0.00%
ExitVAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202$0-50,000
-100.0%
0.00%
PMGMW ExitPRIVETERRA ACQUISITION CORP*w exp 02/28/202$0-166,666
-100.0%
0.00%
ExitNERDY INC*w exp 08/16/202$0-27,000
-100.0%
0.00%
CPUHWS ExitCOMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202$0-25,000
-100.0%
0.00%
SDACW ExitSUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202$0-37,500
-100.0%
0.00%
ExitFATHOM DIGITAL MFG CORP*w exp 12/23/202$0-10,000
-100.0%
0.00%
ERESW ExitEAST RES ACQUISITION CO*w exp 07/01/202$0-62,500
-100.0%
0.00%
ExitBERKSHIRE GREY INC*w exp 07/21/202$0-33,333
-100.0%
0.00%
ExitICONIC SPORTS ACQUISITION CO*w exp 10/12/202$0-250,000
-100.0%
0.00%
ExitFTAC ZEUS ACQUISITION COR*w exp 04/15/202$0-250,000
-100.0%
0.00%
EDTXW ExitEDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202$0-77,236
-100.0%
0.00%
FACTWS ExitFREEDOM 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%
100,6240.0%0.00%
-100.0%
 PROOF ACQUISITION CORP I*w exp 99/99/999$21,660
+49.4%
200,0000.0%0.00%
 RUBICON TECHNOLOGIES INC*w exp 04/01/202$2,800
-37.4%
250,0000.0%0.00%
 SARCOS TECHN AND ROBOTICS CO*w exp 09/24/202$426
-51.3%
24,9000.0%0.00%
 PHOENIX BIOTECH ACQUISITION*w exp 09/01/202$3,580
+17.2%
50,0000.0%0.00%
 PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202$7,288
+1.0%
125,0000.0%0.00%
 THE ONCOLOGY INSTITUTE INC*w exp 11/15/202$2,298
+229.2%
25,0000.0%0.00%
 SCHULTZE SPL PURP ACQ CORP I*w exp 04/13/202$1,856
-87.8%
371,2500.0%0.00%
 SEASTAR MEDICAL HOLDING CORP*w exp 10/28/202$564
-61.4%
40,0000.0%0.00%
VIIAW  7GC & CO HOLDINGS INC*w exp 12/28/202$4,285
-4.8%
50,0000.0%0.00%
 SHAPEWAYS HOLDINGS INC*w exp 09/29/202$1,665
-30.7%
237,8850.0%0.00%
SHCRW  SHARECARE INC*w exp 07/01/202$2,430
-84.2%
80,9990.0%0.00%
 OFFERPAD SOLUTIONS INC*w exp 09/01/202$815
-25.3%
54,0000.0%0.00%
 OAK WOODS ACQUISITION CORPright 03/23/2028$18,750
+19.0%
75,0000.0%0.00%
 SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202$2,813
-7.4%
112,5000.0%0.00%
NewGORILLA TECHNOLOGY GROUP INC*w exp 07/13/202$3,04337,500
+100.0%
0.00%
 HEALTHCARE AI ACQUISITION CO*w exp 12/07/202$4,400
-49.7%
100,0000.0%0.00%
 CANNA GLOBAL ACQUISITION COR*w exp 11/30/202$5,280
-24.5%
300,0000.0%0.00%
NewHAYMAKER ACQUISITION CORP IV*w exp 05/31/202$7,26425,049
+100.0%
0.00%
 C5 ACQUISITION CORPORATION*w exp 12/31/202$928
-24.9%
25,0000.0%0.00%
 PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202$2,415
+83.0%
37,5000.0%0.00%
CFIVW  CF ACQUISITION CORP IV*w exp 12/31/202$5,000
-21.1%
100,0000.0%0.00%
 INFINT ACQUISITION CORP*w exp 99/99/999$4,180
-10.9%
100,0000.0%0.00%
 INFINITE ACQUISITION CORP*w exp 11/23/202$2,500
-69.9%
62,5000.0%0.00%
 INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202$12,860
+2.9%
200,0000.0%0.00%
CFFEW  CF ACQUISITION CORP VIII*w exp 03/31/202$6,250
+404.0%
25,0000.0%0.00%
 ISRAEL ACQUISITIONS CORP*w exp 99/99/999$4,813
-1.1%
35,0000.0%0.00%
JWSMWS  JAWS MUSTANG ACQUISITION COR*w exp 01/30/202$1,627
-20.0%
40,6800.0%0.00%
 BUZZFEED INC*w exp 12/03/202$825
-17.5%
16,6660.0%0.00%
 KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999$19,508
+45.2%
168,7500.0%0.00%
KRNLW  KERNEL GROUP HOLDINGS INC*w exp 02/02/202$3,719
-49.0%
62,5000.0%0.00%
KAIIW  QUADRO ACQUISITION ONE CORP*w exp 06/30/202$1,827
-25.5%
36,5300.0%0.00%
 LAMF GLOBAL VENTURES CORP I*w exp 11/05/202$13,905
+3.0%
150,0000.0%0.00%
LCAAW  L CATTERTON ASIA ACQUISITION*w exp 03/08/202$17,166
+5.1%
33,3330.0%0.00%
 BLACKSKY TECHNOLOGY INC*w exp 09/09/202$15,908
-61.9%
198,8550.0%0.00%
-100.0%
 LANVIN GROUP HOLDINGS LIMITE*w exp 01/14/202$4,000
-41.2%
20,0000.0%0.00%
 MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202$13,125
+127.3%
87,5000.0%0.00%
 SEMANTIX INC*w exp 08/03/202$1,053
-47.2%
25,0000.0%0.00%
 BENSON HILL INC*w exp 09/29/202$330
-83.3%
10,0000.0%0.00%
NewNABORS ENERGY TRANSITION COR*w exp 09/01/202$9,00050,000
+100.0%
0.00%
 NEWCOURT ACQUISITION CORP*w exp 01/22/202$4,080
+106.1%
150,0000.0%0.00%
 GDEV INC*w exp 08/26/202$19,100
+27.3%
124,9990.0%0.00%
NRACW  NORTHERN REVIVAL ACQUISITION*w exp 01/31/202$1,740
-47.9%
66,6660.0%0.00%
GFXWS ExitGOLDEN 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%
300,0000.0%0.00%
MACAW  MORINGA ACQUISITION CORP*w exp 02/22/202$1,660
-61.4%
50,0000.0%0.00%
 PERFECT CORP*w exp 99/99/999$3,250
-60.6%
50,0000.0%0.00%
 PERCEPTION CAPITAL CORP II*w exp 10/25/202$14,250
-10.0%
150,0000.0%0.00%
PLMIW  PLUM ACQUISITION CORP I*w exp 03/18/202$1,200
+100.0%
20,0000.0%0.00%
 BEARD ENERGY TRANSITION ACQ*w exp 99/99/999$3,000
-57.1%
100,0000.0%0.00%
 ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202$16,000
+163.2%
200,0000.0%0.00%
PRSRW  PROSPECTOR CAPITAL CORP*w exp 01/11/202$1,827
-54.6%
33,3330.0%0.00%
 ARTEMIS STRATEGIC INVT CORP*w exp 09/30/202$22,568
+5.2%
737,5000.0%0.00%
 PYROPHYTE ACQUISITION CORP*w exp 05/03/202$9,750
-34.2%
150,0000.0%0.00%
ARRWW  ARROWROOT ACQUISITION CORP*w exp 03/02/202$9,000
-28.0%
50,0000.0%0.00%
 RCF ACQUISITION CORP*w exp 99/99/999$7,240
-39.7%
100,0000.0%0.00%
 APPRECIATE HOLDINGS INC*w exp 11/29/202$833
-66.7%
83,3330.0%0.00%
ANZUW  ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202$4,450
+78.4%
50,0000.0%0.00%
NewROADZEN INC*w exp 11/30/202$1,78050,000
+100.0%
0.00%
RMGCW  RMG ACQUISITION CORP III*w exp 02/08/202$7,800
+18.1%
59,9990.0%0.00%
 ROSE HILL ACQUISITION CORP*w exp 10/07/202$2,500
+100.0%
50,0000.0%0.00%
ROSSWS  ROSS ACQUISITION CORP II*w exp 02/01/202$7,433
-34.1%
66,6660.0%0.00%
 SATELLOGIC INC*w exp 01/25/202$7,820
-39.1%
91,7790.0%0.00%
 SEMPER PARATUS ACQUISITION C*w exp 11/04/202$6,250
+21.1%
125,0000.0%0.00%
 SELINA HOSPITALITY PLC*w exp 10/27/202$1,580
-70.5%
125,3930.0%0.00%
SLAMW  SLAM CORP*w exp 02/23/202$7,844
-33.9%
62,5000.0%0.00%
 SWVL HOLDINGS CORP*w exp 03/31/202$980
-37.6%
100,0000.0%0.00%
ALTUW  ALTITUDE ACQUISITION CORP*w exp 11/30/202$3,000
+9.1%
50,0000.0%0.00%
 TLGY ACQUISITION CORPORATION*w exp 11/09/202$2,150
-71.3%
50,0000.0%0.00%
 TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202$2,392
-28.2%
41,6660.0%0.00%
 10X CAPITAL VENTURE ACQ III*w exp 06/30/202$22,500
+350.0%
125,0000.0%0.00%
 ROTH CH ACQUISITION CO*w exp 10/20/202$8,140
+189.7%
100,0000.0%0.00%
NewALLURION TECHNOLOGIES INC*w exp 07/31/202$13,93415,312
+100.0%
0.00%
 TMT ACQUISITION CORPright 03/27/2028$15,605
-35.6%
50,0000.0%0.00%
-100.0%
 AEYE INC*w exp 09/30/202$817
+17.0%
74,2490.0%0.00%
 TORTOISEECOFIN ACQUISITION C*w exp 07/22/202$6,375
+268.7%
37,5000.0%0.00%
ExitGOGREEN INVESTMENTS CORP*w exp 05/31/202$0-50,000
-100.0%
-0.00%
ExitWAG GROUP CO$0-13,456
-100.0%
-0.00%
ExitM3 BRIGADE ACQUISITION III*w exp 07/31/202$0-333,333
-100.0%
-0.00%
ExitGRANITE RIDGE RESOURCES INC$0-31,250
-100.0%
-0.00%
ExitROIVANT SCIENCES LTD*w exp 09/30/202$0-200,000
-100.0%
-0.01%
DNAD ExitSOCIAL CAP SUVRETTA HLDS CP$0-75,000
-100.0%
-0.02%
DNAB ExitSOCIAL CAP SUVRETTA HLDS CRP$0-75,000
-100.0%
-0.02%
FACT ExitFREEDOM ACQUISITION I CORP$0-96,288
-100.0%
-0.02%
ExitTHUNDER BRDG CAP PRTNRS IV I$0-100,000
-100.0%
-0.02%
FMIV ExitFORUM MERGER IV CORP$0-100,000
-100.0%
-0.02%
ExitVAHANNA TECH EDGE ACQSTN I Cclass a ord$0-100,000
-100.0%
-0.02%
ExitGOGREEN INVESTMENTS CORP$0-100,000
-100.0%
-0.02%
ExitARYA SCIENCES ACQUISITN CORP$0-125,700
-100.0%
-0.03%
ExitINFINITE ACQUISITION CORP$0-125,000
-100.0%
-0.03%
ATVI ExitACTIVISION BLIZZARD INC$0-16,447
-100.0%
-0.03%
PMGM ExitPRIVETERRA ACQUISITION CORPcl a$0-200,000
-100.0%
-0.03%
ExitUTA ACQUISITION CORPORATION$0-150,000
-100.0%
-0.03%
ExitHEARTLAND MEDIA ACQUISITION$0-150,000
-100.0%
-0.03%
ExitBLACK SPADE ACQUISITION CO$0-181,034
-100.0%
-0.04%
ExitLF CAPITAL ACQUISITION CORP$0-200,000
-100.0%
-0.04%
ExitANDRETTI ACQUISITION CORP$0-200,000
-100.0%
-0.04%
ExitKENSINGTON CAPITAL ACQUISITI$0-225,000
-100.0%
-0.05%
ExitPAGERDUTY INCnote 1.250% 7/0$0-2,657,000
-100.0%
-0.05%
ExitELLIOTT OPPORTUNITY II CORP$0-250,000
-100.0%
-0.05%
ExitPAPAYA GRWT OPPORTUNITY CORP$0-250,000
-100.0%
-0.06%
ExitSOUTHPORT ACQUISITION CORP$0-300,000
-100.0%
-0.07%
PCGU ExitPG&E CORPunit 08/16/2023$0-25,000
-100.0%
-0.08%
ExitSPLUNK INCnote 1.125% 9/1$0-4,010,000
-100.0%
-0.08%
ExitFTAC ZEUS ACQUISITION COR$0-500,000
-100.0%
-0.11%
ExitTECHTARGET INCnote 0.125%12/1$0-6,238,000
-100.0%
-0.11%
ExitETSY INCnote 0.125%10/0$0-5,000,000
-100.0%
-0.12%
ExitRINGCENTRAL INCnote 3/0$0-8,530,000
-100.0%
-0.16%
ExitBOX INCnote 1/1$0-7,032,000
-100.0%
-0.18%
ExitM3 BRIGADE ACQUISITION III$0-1,000,000
-100.0%
-0.22%
ExitARTEMIS STRATEGIC INVT CORP$0-1,475,000
-100.0%
-0.33%
ExitBYNORDIC ACQUISITION CORP$0-1,485,000
-100.0%
-0.33%
ExitWIX COM LTDnote 7/0$0-17,500,000
-100.0%
-0.37%
ExitHANNON ARMSTRONG SUST INFR Cnote 8/1$0-25,000,000
-100.0%
-0.52%
ExitEVERBRIDGE INCnote 0.125%12/1$0-30,140,000
-100.0%
-0.58%
ExitCHEGG INCnote 9/0$0-38,542,000
-100.0%
-0.61%
ExitNEXTERA ENERGY PARTNERSnote 6/1$0-36,500,000
-100.0%
-0.72%
ExitVISHAY INTERTECHNOLOGY INCnote 2.250% 6/1$0-42,000,000
-100.0%
-0.97%
ExitRAPID7 INCnote 2.250% 5/0$0-51,437,000
-100.0%
-1.11%
ExitINFINERA CORPdebt 3.750% 8/0$0-54,000,000
-100.0%
-1.15%
ExitSPLUNK INCnote 0.500% 9/1$0-88,088,000
-100.0%
-1.82%
ExitCOPA HOLDINGS SAnote 4.500% 4/1$0-43,500,000
-100.0%
-2.02%
ExitENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0$0-60,261,000
-100.0%
-2.12%
ExitMERCADOLIBRE INCnote 2.000% 8/1$0-41,800,000
-100.0%
-2.40%
ExitWORKIVA INCnote 1.125% 8/1$0-89,828,000
-100.0%
-2.66%
ExitFTI CONSULTING INCnote 2.000% 8/1$0-70,000,000
-100.0%
-2.76%
ExitDEXCOM 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICRON TECHNOLOGY INC25Q1 202110.2%
KNOWLES CORP18Q3 20212.7%
MICRON TECHNOLOGY INC17Q2 201811.2%
ISIS PHARMACEUTICALS INC DEL17Q3 20213.2%
ALTAIR ENGR INC17Q3 20231.9%
CEL SCI CORP17Q1 20180.0%
INFINERA CORPORATION16Q2 20221.4%
INTREXON CORP16Q2 20220.4%
SOUTHWESTERN ENERGY CO16Q1 20210.0%
ACCURAY INC15Q4 20173.2%

View TENOR CAPITAL MANAGEMENT Co., L.P.'s complete holdings history.

Latest significant ownerships (13-D/G)
TENOR CAPITAL MANAGEMENT Co., L.P. Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
BigBear.ai Holdings, Inc.Sold outFebruary 13, 202300.0%
Leafly Holdings, Inc. /DESold outFebruary 13, 202300.0%
Wag! Group Co.February 13, 2023? ?
byNordic Acquisition CorpFebruary 14, 20221,485,0009.9%
Bakkt Holdings, Inc.Sold outFebruary 03, 202200.0%
Jasper Therapeutics, Inc.February 03, 2022250,0000.7%
Merida Merger Corp. IFebruary 03, 20221,164,3097.8%
Revelstone Capital Acquisition Corp.December 23, 20211,350,0009.0%
Worldwide Webb Acquisition Corp.October 26, 20211,500,0007.5%
VPC Impact Acquisition HoldingsOctober 12, 20211,376,6586.6%

View TENOR CAPITAL MANAGEMENT Co., L.P.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-15
SC 13D/A2024-04-10
42024-03-15
SC 13D/A2024-03-15
SC 13D/A2024-02-15
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14

View TENOR CAPITAL MANAGEMENT Co., L.P.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (4675375795.0 != 4675375811.0)

Export TENOR CAPITAL MANAGEMENT Co., L.P.'s holdings