13F HOLDINGS REPORT
TENOR CAPITAL MANAGEMENT Co., L.P.
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001346554-25-000019
Total Value
$7.02B
Positions
302
Other Managers
0
Confidential Omitted
No
Holdings (302)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HUBSPOT INC | HUBS | 111,020,000 | $232.7M | 3.32% |
| 2 | RINGCENTRAL INC | RNG | 213,202,000 | $203.9M | 2.91% |
| 3 | DEXCOM INC | DXCM | 176,610,000 | $172.2M | 2.45% |
| 4 | CLOUDFLARE INC | NET | 147,864,000 | $148.6M | 2.12% |
| 5 | LIVONGO HEALTH INC | 539183AA1 | 138,538,000 | $137.9M | 1.97% |
| 6 | DIGITALOCEAN HLDGS INC | DOCN | 140,023,000 | $130.7M | 1.86% |
| 7 | ZSCALER INC | ZS | 98,142,000 | $130.3M | 1.86% |
| 8 | SHIFT4 PMTS INC | 82452JAB5 | 110,000,000 | $126.2M | 1.80% |
| 9 | BENTLEY SYS INC | BSY | 129,411,000 | $125.3M | 1.78% |
| 10 | LYFT INC | LYFT | 115,742,000 | $115.9M | 1.65% |
| 11 | TRIPADVISOR INC | TRIP | 115,893,000 | $111.3M | 1.59% |
| 12 | FIVE9 INC | FIVN | 109,805,000 | $109.2M | 1.56% |
| 13 | EVOLENT HEALTH INC | EVH | 108,650,000 | $107.2M | 1.53% |
| 14 | HAEMONETICS CORP MASS | HAE | 111,851,000 | $106.8M | 1.52% |
| 15 | JAMF HLDG CORP | 47074LAB1 | 108,302,000 | $102.2M | 1.46% |
| 16 | VIAVI SOLUTIONS INC | VIAV | 92,845,000 | $100.0M | 1.43% |
| 17 | JAZZ INVESTMENTS I LTD | 472145AF8 | 93,036,000 | $97.0M | 1.38% |
| 18 | LUMENTUM HLDGS INC | LITE | 92,031,000 | $95.5M | 1.36% |
| 19 | TELADOC HEALTH INC | TDOC | 103,493,000 | $95.4M | 1.36% |
| 20 | IONIS PHARMACEUTICALS INC | IONS | 96,292,000 | $95.4M | 1.36% |
| 21 | NOVOCURE LTD | NVCR | 97,695,000 | $94.4M | 1.35% |
| 22 | AIRBNB INC | ABNB | 97,500,000 | $93.2M | 1.33% |
| 23 | UNITY SOFTWARE INC | U | 97,915,000 | $90.6M | 1.29% |
| 24 | ZIFF DAVIS INC | ZD | 94,500,000 | $88.5M | 1.26% |
| 25 | INTERDIGITAL INC | IDCC | 32,324,000 | $87.4M | 1.24% |
| 26 | INTEGRA LIFESCIENCES HLDGS C | IART | 86,161,000 | $84.8M | 1.21% |
| 27 | WIX COM LTD | WIX | 83,500,000 | $82.0M | 1.17% |
| 28 | UNITED STATES STL CORP | UNTCW | 25,012,000 | $79.8M | 1.14% |
| 29 | ITRON INC | ITRI | 75,000,000 | $77.2M | 1.10% |
| 30 | RAPID7 INC | RPD | 83,237,000 | $76.6M | 1.09% |
| 31 | SAREPTA THERAPEUTICS INC | SRPT | 81,500,000 | $76.2M | 1.09% |
| 32 | HEALTH CATALYST INC | HCAT | 75,256,000 | $76.0M | 1.08% |
| 33 | BLACKLINE INC | BL | 79,000,000 | $75.7M | 1.08% |
| 34 | FIVERR INTL LTD | 33835LAA3 | 78,000,000 | $75.7M | 1.08% |
| 35 | INFINERA CORP | 45667GAG8 | 58,000,000 | $75.2M | 1.07% |
| 36 | UPWORK INC | UPWK | 79,509,000 | $74.5M | 1.06% |
| 37 | AKAMAI TECHNOLOGIES INC | AKAM | 75,750,000 | $74.0M | 1.05% |
| 38 | JBT MAREL CORPORATION | JBTM | 73,344,000 | $73.7M | 1.05% |
| 39 | SOUTHERN CO | SOMN | 65,000,000 | $73.6M | 1.05% |
| 40 | IMAX CORP | IMAX | 66,000,000 | $73.3M | 1.04% |
| 41 | DAYFORCE INC | 15677JAD0 | 75,000,000 | $71.8M | 1.02% |
| 42 | INSULET CORP | PODD | 55,000,000 | $71.2M | 1.01% |
| 43 | DATADOG INC | DDOG | 63,105,000 | $70.6M | 1.01% |
| 44 | VARONIS SYS INC | VRNS | 51,899,000 | $69.4M | 0.99% |
| 45 | GRANITE CONSTR INC | GVA | 40,000,000 | $69.3M | 0.99% |
| 46 | BENTLEY SYS INC | BSY | 72,595,000 | $66.2M | 0.94% |
| 47 | NEOGENOMICS INC | NEO | 75,597,000 | $65.5M | 0.93% |
| 48 | CONMED CORP | CNMD | 67,100,000 | $63.7M | 0.91% |
| 49 | STRIDE INC | LRN | 25,295,000 | $61.8M | 0.88% |
| 50 | EXACT SCIENCES CORP | 30063PAC9 | 70,000,000 | $61.6M | 0.88% |
| 51 | Q2 HLDGS INC | QTWO | 53,423,000 | $58.8M | 0.84% |
| 52 | SUPER MICRO COMPUTER INC | SMCI | 60,000,000 | $58.4M | 0.83% |
| 53 | VERINT SYSTEMS INC | 92343XAC4 | 59,309,000 | $56.6M | 0.81% |
| 54 | CINEMARK HLDGS INC | CNK | 30,982,000 | $54.3M | 0.77% |
| 55 | VAIL RESORTS INC | MTN | 54,299,000 | $52.3M | 0.75% |
| 56 | ETSY INC | ETSY | 58,589,000 | $51.8M | 0.74% |
| 57 | Q2 HLDGS INC | QTWO | 50,055,000 | $48.8M | 0.70% |
| 58 | INSMED INC | INSM | 20,000,000 | $47.5M | 0.68% |
| 59 | PROS HOLDINGS INC | 74346YAG8 | 50,000,000 | $47.2M | 0.67% |
| 60 | NEOGENOMICS INC | NEO | 45,189,000 | $45.3M | 0.64% |
| 61 | ALLSCRIPTS HEALTHCARE SO | 01988PAF5 | 41,146,000 | $44.5M | 0.63% |
| 62 | EXPEDIA GROUP INC | EXPE | 45,000,000 | $44.5M | 0.63% |
| 63 | NATIONAL VISION HLDGS INC | EYE | 40,029,000 | $40.3M | 0.57% |
| 64 | TOPGOLF CALLAWAY BRANDS CORP | 131193AE4 | 39,300,000 | $39.0M | 0.56% |
| 65 | OMNICELL COM | OMCL | 38,848,000 | $37.9M | 0.54% |
| 66 | NCL CORP LTD | 62886HAX9 | 31,672,000 | $36.7M | 0.52% |
| 67 | EXACT SCIENCES CORP | 30063PAB1 | 39,500,000 | $36.5M | 0.52% |
| 68 | INNOVIVA INC | INVA | 32,076,000 | $35.7M | 0.51% |
| 69 | PEBBLEBROOK HOTEL TR | PEB-PH | 37,534,000 | $35.4M | 0.50% |
| 70 | FASTLY INC | FSLY | 37,140,000 | $35.3M | 0.50% |
| 71 | NOVA LTD | NVMI | 14,261,000 | $35.2M | 0.50% |
| 72 | BRIDGEBIO PHARMA INC | BBIO | 30,000,000 | $34.3M | 0.49% |
| 73 | ARTIVION INC | AORT | 30,500,000 | $34.2M | 0.49% |
| 74 | FIVE9 INC | FIVN | 40,000,000 | $34.1M | 0.49% |
| 75 | LANTHEUS HLDGS INC | LNTH | 23,500,000 | $33.5M | 0.48% |
| 76 | CENTERPOINT ENERGY INC | CNP | 30,000,000 | $32.7M | 0.47% |
| 77 | ACCURAY INC DEL | ARAY | 34,804,000 | $32.5M | 0.46% |
| 78 | ZIFF DAVIS INC | ZD | 34,217,000 | $32.5M | 0.46% |
| 79 | CRACKER BARREL OLD CTRY STOR | 22410JAB2 | 32,892,000 | $32.1M | 0.46% |
| 80 | MICROSTRATEGY INC | STRK | 15,000,000 | $30.6M | 0.44% |
| 81 | 3D SYS CORP DEL | 88554DAD8 | 32,283,000 | $29.7M | 0.42% |
| 82 | SEA LTD | SE | 20,000,000 | $29.6M | 0.42% |
| 83 | BURLINGTON STORES INC | BURL | 25,742,000 | $28.3M | 0.40% |
| 84 | OKTA INC | OKTA | 27,156,000 | $26.1M | 0.37% |
| 85 | SHAKE SHACK INC | SHAK | 28,072,000 | $25.9M | 0.37% |
| 86 | SOUTHWEST AIRLS CO | 844741BG2 | 25,000,000 | $25.1M | 0.36% |
| 87 | MATCH GROUP | IAC | 25,070,000 | $24.1M | 0.34% |
| 88 | CONFLUENT INC | 20717MAB9 | 25,000,000 | $23.1M | 0.33% |
| 89 | PAR TECHNOLOGY CORP | PAR | 20,500,000 | $22.3M | 0.32% |
| 90 | ALARM COM HLDGS INC | ALRM | 23,009,000 | $22.1M | 0.32% |
| 91 | PAGERDUTY INC | PD | 21,219,000 | $21.1M | 0.30% |
| 92 | VAREX IMAGING CORP | VREX | 20,521,000 | $20.8M | 0.30% |
| 93 | PROGRESS SOFTWARE CORP | 743312AB6 | 19,054,000 | $20.5M | 0.29% |
| 94 | ALNYLAM PHARMACEUTICALS INC | ALNY | 17,521,000 | $20.2M | 0.29% |
| 95 | K&F GROWTH ACQUISITION CORP | KFIIU | 2,000,000 | $20.2M | 0.29% |
| 96 | DYNAVAX TECHNOLOGIES CORP | 268158AE2 | 20,000,000 | $19.8M | 0.28% |
| 97 | MITEK SYS INC | MITK | 20,000,000 | $19.4M | 0.28% |
| 98 | PACIRA BIOSCIENCES INC | PCRX | 19,582,000 | $19.3M | 0.28% |
| 99 | LIVE NATION ENTERTAINMENT IN | LYV | 13,809,000 | $19.3M | 0.27% |
| 100 | HALOZYME THERAPEUTICS INC | HALO | 17,000,000 | $18.0M | 0.26% |
| 101 | LIVEPERSON INC | LPSN | 40,016,000 | $16.0M | 0.23% |
| 102 | DEXCOM INC | DXCM | 17,500,000 | $15.7M | 0.22% |
| 103 | ARCHIMEDES TECH SPAC PARTNER | G04537117 | 1,500,000 | $15.2M | 0.22% |
| 104 | LIVE OAK ACQUISITION CORP V | LOKVW | 1,500,000 | $15.1M | 0.22% |
| 105 | HENNESSY CAP INVT CORP VII | G4405D123 | 1,500,000 | $15.1M | 0.22% |
| 106 | FIFTH ERA ACQUISITION CORP I | FERAU | 1,500,000 | $15.1M | 0.22% |
| 107 | CANTOR EQUITY PARTNERS I INC | CEPO | 1,268,007 | $13.0M | 0.19% |
| 108 | APELLIS PHARMACEUTICALS INC | APLS | 11,950,000 | $12.7M | 0.18% |
| 109 | VEECO INSTRS INC DEL | 922417AF7 | 8,164,000 | $12.3M | 0.18% |
| 110 | FIRST MAJESTIC SILVER CORP | AG | 12,674,000 | $11.9M | 0.17% |
| 111 | MGP INGREDIENTS INC NEW | MGPI | 12,500,000 | $11.9M | 0.17% |
| 112 | PAR TECHNOLOGY CORP | PAR | 7,850,000 | $11.6M | 0.17% |
| 113 | LIVANOVA PLC | LIVN | 12,000,000 | $11.5M | 0.16% |
| 114 | ROMAN DBDR ACQUISITION CORP | DRDBW | 1,110,000 | $11.1M | 0.16% |
| 115 | ASCENDIS PHARMA A/S | ASND | 9,250,000 | $11.1M | 0.16% |
| 116 | CSG SYS INTL INC | 126349AH2 | 10,000,000 | $10.8M | 0.15% |
| 117 | LCI INDS | 501812AB7 | 10,728,000 | $10.3M | 0.15% |
| 118 | MESA LABS INC | 59064RAA7 | 10,359,000 | $10.2M | 0.15% |
| 119 | NUTANIX INC | NTNX | 7,187,000 | $9.6M | 0.14% |
| 120 | GOPRO INC | GPRO | 9,750,000 | $9.1M | 0.13% |
| 121 | NEWHOLD INVT CORP III | G6486E128 | 800,000 | $8.1M | 0.11% |
| 122 | VERITONE INC | VERI | 16,956,000 | $7.7M | 0.11% |
| 123 | GESHER ACQUISITION CORP. II | GSHRW | 769,478 | $7.7M | 0.11% |
| 124 | ETSY INC | ETSY | 7,990,000 | $7.7M | 0.11% |
| 125 | RAPID7 INC | RPD | 7,455,000 | $7.5M | 0.11% |
| 126 | EVENTBRITE INC | EVEX-WT | 7,159,000 | $7.2M | 0.10% |
| 127 | EVENTBRITE INC | EVEX-WT | 8,006,000 | $7.2M | 0.10% |
| 128 | MICROSTRATEGY INC | STRK | 5,000,000 | $7.1M | 0.10% |
| 129 | CERENCE INC | CRNC | 7,000,000 | $7.0M | 0.10% |
| 130 | PLUM ACQUISITION CORP IV | PLMKW | 700,000 | $7.0M | 0.10% |
| 131 | OKTA INC | OKTA | 7,021,000 | $6.9M | 0.10% |
| 132 | STELLAR V CAP CORP | SVCCW | 675,179 | $6.7M | 0.10% |
| 133 | TRANSLATIONAL DEV ACQUISITIO | G9008W105 | 635,399 | $6.4M | 0.09% |
| 134 | ALDEL FINL II INC | G01558108 | 625,800 | $6.2M | 0.09% |
| 135 | ACCOLADE INC | 00437EAB8 | 6,250,000 | $6.2M | 0.09% |
| 136 | BOLD EAGLE ACQUISITION CORP | BEAGU | 600,000 | $6.1M | 0.09% |
| 137 | FACT II ACQUISITION CORP | FACTW | 600,000 | $6.0M | 0.09% |
| 138 | ALPHATEC HLDGS INC | ATEC | 5,818,000 | $5.7M | 0.08% |
| 139 | COHEN CIRCLE ACQUISITION COR | COHN | 500,000 | $5.6M | 0.08% |
| 140 | BEYOND MEAT INC | BYND | 45,000,000 | $5.4M | 0.08% |
| 141 | WOLFSPEED INC | WOLF | 20,000,000 | $5.1M | 0.07% |
| 142 | MOUNTAIN LAKE ACQUISITION CO | MLACU | 500,000 | $5.0M | 0.07% |
| 143 | RANGE CAP ACQUISITION CORP | G7375C108 | 500,000 | $5.0M | 0.07% |
| 144 | INTEGER HLDGS CORP | ITGR | 41,188 | $4.9M | 0.07% |
| 145 | BILL HOLDINGS INC | BILL | 4,709,000 | $4.5M | 0.06% |
| 146 | ECHOSTAR CORP | SATS | 4,007,000 | $4.5M | 0.06% |
| 147 | SOLAREDGE TECHNOLOGIES INC | SEDG | 4,600,000 | $4.5M | 0.06% |
| 148 | BLOCK INC | BSQKZ | 5,000,000 | $4.4M | 0.06% |
| 149 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 4,245,000 | $4.3M | 0.06% |
| 150 | WORKIVA INC | WK | 3,650,000 | $4.1M | 0.06% |
| 151 | GRAF GLOBAL CORP | GRAF-WT | 400,000 | $4.1M | 0.06% |
| 152 | LAUNCH ONE ACQUISITION CORP | LPAAW | 400,000 | $4.1M | 0.06% |
| 153 | JACKSON ACQUISITION CO II | JACS-UN | 400,000 | $4.0M | 0.06% |
| 154 | BANDWIDTH INC | BAND | 4,000,000 | $3.3M | 0.05% |
| 155 | IMPINJ INC | PI | 2,750,000 | $3.1M | 0.04% |
| 156 | CENTURION ACQUISITION CORP | ALFUW | 300,000 | $3.1M | 0.04% |
| 157 | BILL HOLDINGS INC | BILL | 3,391,000 | $3.1M | 0.04% |
| 158 | OAKTREE ACQUISITION CORP III | OACCW | 300,000 | $3.1M | 0.04% |
| 159 | VOYAGER ACQUISITION CORP | G93A7H104 | 300,000 | $3.1M | 0.04% |
| 160 | RITHM ACQUISITION CORP | RAC-WT | 300,000 | $3.0M | 0.04% |
| 161 | SNAP INC | SNAP | 3,500,000 | $3.0M | 0.04% |
| 162 | LIONHEART HOLDINGS | CUBWW | 250,000 | $2.6M | 0.04% |
| 163 | M3BRIGADE ACQUISITION V CORP | G63212107 | 250,000 | $2.6M | 0.04% |
| 164 | LAUNCH TWO ACQUISITION CORP. | LPBBW | 250,000 | $2.5M | 0.04% |
| 165 | NEWBURY STR II ACQUISITION C | G6439S109 | 249,418 | $2.5M | 0.04% |
| 166 | REPLIGEN CORP | RGEN | 2,500,000 | $2.5M | 0.04% |
| 167 | CERENCE INC | CRNC | 3,379,000 | $2.4M | 0.03% |
| 168 | CHURCHILL CAPITAL CORP IX | CCIXW | 200,000 | $2.2M | 0.03% |
| 169 | SUMMIT HOTEL PPTYS | 866082AA8 | 2,000,000 | $1.9M | 0.03% |
| 170 | WILLOW LANE ACQUISITION CORP | WLACW | 185,916 | $1.9M | 0.03% |
| 171 | HCM II ACQUISITION CORP | G43658106 | 175,000 | $1.8M | 0.03% |
| 172 | MAYWOOD ACQUISITION CORP | MYXXU | 125,000 | $1.3M | 0.02% |
| 173 | BITDEER TECHNOLOGIES GROUP | BTDR | 133,800 | $1.2M | 0.02% |
| 174 | ARES ACQUISITION CORP II | G33033104 | 100,000 | $1.1M | 0.02% |
| 175 | NABORS ENERGY TRANSITION COR | G6363K106 | 100,000 | $1.1M | 0.02% |
| 176 | CANTOR EQUITY PARTNERS INC | G4491L104 | 100,000 | $1.1M | 0.02% |
| 177 | PERCEPTIVE CAP SOLUTIONS COR | G70077105 | 100,000 | $1.0M | 0.01% |
| 178 | IB ACQUISITION CORP | IBACR | 100,000 | $1.0M | 0.01% |
| 179 | IREN LIMITED | IREN | 154,679 | $941,995 | 0.01% |
| 180 | HAYMAKER ACQUISITION CORP IV | G4375F108 | 50,099 | $550,588 | 0.01% |
| 181 | GROUPON INC | GRPN | 29,150 | $547,145 | 0.01% |
| 182 | SPARK I ACQUISITION CORP | SPKLW | 50,000 | $540,000 | 0.01% |
| 183 | GSR III ACQUISITION CORP | G4R103107 | 50,000 | $500,500 | 0.01% |
| 184 | LEGATO MERGER CORP III | LEGT-WT | 40,000 | $419,600 | 0.01% |
| 185 | BLACK HAWK ACQUISITION CORP | BKHAU | 35,000 | $368,550 | 0.01% |
| 186 | TPI COMPOSITES INC | TPICQ | 2,000,000 | $364,666 | 0.01% |
| 187 | GCM GROSVENOR INC | GCMG | 200,902 | $349,569 | 0.00% |
| 188 | CAMTEK LTD | CAMT | 250,000 | $303,954 | 0.00% |
| 189 | COHEN CIRCLE ACQUISITION COR | COHN | 166,666 | $299,998 | 0.00% |
| 190 | SCHMID GROUP N.V. | SHMDW | 462,500 | $171,587 | 0.00% |
| 191 | BIGBEAR AI HLDGS INC | BBAI-WT | 200,000 | $164,000 | 0.00% |
| 192 | ROMAN DBDR ACQUISITION CORP | DRDBW | 505,000 | $161,600 | 0.00% |
| 193 | BOLD EAGLE ACQUISITION CORP | BEAGU | 600,000 | $138,000 | 0.00% |
| 194 | JACKSON ACQUISITION CO II | JACS-UN | 400,000 | $100,000 | 0.00% |
| 195 | ALDEL FINL II INC | G01558124 | 312,900 | $93,870 | 0.00% |
| 196 | MOUNTAIN LAKE ACQUISITION CO | MLACU | 500,000 | $92,050 | 0.00% |
| 197 | RANGE CAP ACQUISITION CORP | G7375C116 | 500,000 | $85,000 | 0.00% |
| 198 | STELLAR V CAP CORP | SVCCW | 337,589 | $74,269 | 0.00% |
| 199 | TRANSLATIONAL DEV ACQUISITIO | G9008W113 | 317,699 | $63,539 | 0.00% |
| 200 | HCM II ACQUISITION CORP | G43658122 | 87,500 | $60,375 | 0.00% |
| 201 | PLUM ACQUISITION CORP IV | PLMKW | 350,000 | $57,645 | 0.00% |
| 202 | FACT II ACQUISITION CORP | FACTW | 300,000 | $54,000 | 0.00% |
| 203 | UNITED HOMES GROUP INC | UHGWW | 75,000 | $47,647 | 0.00% |
| 204 | OAKTREE ACQUISITION CORP III | OACCW | 60,000 | $45,000 | 0.00% |
| 205 | ADS TEC ENERGY PLC | ADSEW | 12,500 | $43,500 | 0.00% |
| 206 | SATELLOGIC INC | SATLW | 91,779 | $41,355 | 0.00% |
| 207 | GORILLA TECHNOLOGY GROUP INC | GRRRW | 37,500 | $40,687 | 0.00% |
| 208 | CHURCHILL CAPITAL CORP IX | CCIXW | 50,000 | $40,000 | 0.00% |
| 209 | MONEYLION INC | 60938K114 | 141,750 | $37,563 | 0.00% |
| 210 | AMBIPAR EMERGENCY RESPONSE | AMBWQ | 150,000 | $37,500 | 0.00% |
| 211 | M3BRIGADE ACQUISITION V CORP | G63212115 | 125,000 | $36,250 | 0.00% |
| 212 | GRAF GLOBAL CORP | GRAF-WT | 200,000 | $36,000 | 0.00% |
| 213 | JASPER THERAPEUTICS INC | JSPRW | 250,000 | $35,750 | 0.00% |
| 214 | ALPHA TAU MEDICAL LTD | DRTSW | 150,000 | $35,640 | 0.00% |
| 215 | GLOBAL BLUE GROUP HOLDING AG | H33700115 | 1,500,000 | $33,300 | 0.00% |
| 216 | ENGENE HOLDINGS INC | ENGNW | 55,243 | $33,167 | 0.00% |
| 217 | RESERVOIR MEDIA INC | RSVRW | 25,000 | $31,250 | 0.00% |
| 218 | LAUNCH ONE ACQUISITION CORP | LPAAW | 200,000 | $29,020 | 0.00% |
| 219 | NEWBURY STR II ACQUISITION C | G6439S117 | 124,709 | $27,435 | 0.00% |
| 220 | LAUNCH TWO ACQUISITION CORP. | LPBBW | 125,000 | $26,250 | 0.00% |
| 221 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 198,855 | $25,731 | 0.00% |
| 222 | FALCONS BEYOND GLOBAL INC | 306121112 | 24,900 | $24,900 | 0.00% |
| 223 | LIFEZONE METALS LIMITED | LZM-WT | 50,000 | $23,000 | 0.00% |
| 224 | VOYAGER ACQUISITION CORP | G93A7H112 | 150,000 | $22,530 | 0.00% |
| 225 | CENTURION ACQUISITION CORP | ALFUW | 150,000 | $22,500 | 0.00% |
| 226 | AERIES TECHNOLOGY INC | AERTW | 750,000 | $22,425 | 0.00% |
| 227 | WILLOW LANE ACQUISITION CORP | WLACW | 92,958 | $21,175 | 0.00% |
| 228 | DISTOKEN ACQUISITION CORP | G27740136 | 100,000 | $20,650 | 0.00% |
| 229 | CXAPP INC | CXAIW | 150,000 | $19,905 | 0.00% |
| 230 | NABORS ENERGY TRANSITION COR | G6363K114 | 50,000 | $19,850 | 0.00% |
| 231 | OAK WOODS ACQUISITION CORP | 67190B120 | 75,000 | $19,500 | 0.00% |
| 232 | LIONHEART HOLDINGS | CUBWW | 125,000 | $17,500 | 0.00% |
| 233 | SPECTRAL AI INC | MDAIW | 66,666 | $17,119 | 0.00% |
| 234 | CRITICAL METALS CORP | CRTMF | 100,000 | $16,890 | 0.00% |
| 235 | KEEN VISION ACQUISITION CORP | KVACW | 513,600 | $16,692 | 0.00% |
| 236 | TMC THE METALS COMPANY INC | TMCWW | 67,500 | $14,991 | 0.00% |
| 237 | BRIDGER AEROSPACE GRP HLDGS | 96812F110 | 274,854 | $14,677 | 0.00% |
| 238 | ARES ACQUISITION CORP II | G33033120 | 50,000 | $14,500 | 0.00% |
| 239 | ZEO ENERGY CORP | ZEOWW | 250,000 | $14,225 | 0.00% |
| 240 | RENEW ENERGY GLOBAL PLC | RNWWW | 116,666 | $13,999 | 0.00% |
| 241 | LANZATECH GLOBAL INC | LNZAW | 235,341 | $13,861 | 0.00% |
| 242 | WAG GROUP CO | 93042P117 | 990,000 | $12,870 | 0.00% |
| 243 | BAIRD MED INVT HLDGS LTD | G0705H111 | 150,000 | $11,265 | 0.00% |
| 244 | COINCHECK GROUP NV | CNCKW | 20,000 | $11,232 | 0.00% |
| 245 | GCT SEMICONDUCTOR HLDG INC | GCTS-WT | 125,000 | $9,050 | 0.00% |
| 246 | PAGAYA TECHNOLOGIES LTD | PGYWW | 66,666 | $8,999 | 0.00% |
| 247 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 50,000 | $8,990 | 0.00% |
| 248 | VICARIOUS SURGICAL INC | RBOTW | 250,000 | $7,850 | 0.00% |
| 249 | IB ACQUISITION CORP | IBACR | 100,000 | $7,505 | 0.00% |
| 250 | NVNI GROUP LIMITED | NVNIW | 250,000 | $7,150 | 0.00% |
| 251 | PALLADYNE AI CORP | PDYNW | 24,900 | $6,972 | 0.00% |
| 252 | TEVOGEN BIO HLDGS INC | TVGNW | 125,000 | $6,737 | 0.00% |
| 253 | CLEANSPARK INC | CLSKW | 37,500 | $6,675 | 0.00% |
| 254 | HERAMBA ELEC PLC | G4411J106 | 618,750 | $6,249 | 0.00% |
| 255 | NIOCORP DEVS LTD | 654484153 | 33,333 | $5,333 | 0.00% |
| 256 | HAYMAKER ACQUISITION CORP IV | G4375F116 | 25,049 | $5,247 | 0.00% |
| 257 | ABPRO HLDGS INC | ABPWW | 200,000 | $5,100 | 0.00% |
| 258 | VAST RENEWABLES LIMITED | Q9379E113 | 150,000 | $5,085 | 0.00% |
| 259 | NWTN INC | AIIOW | 199,998 | $4,999 | 0.00% |
| 260 | COMPLETE SOLARIA INC | SPWRW | 24,072 | $4,814 | 0.00% |
| 261 | ECARX HOLDINGS INC | ECXWW | 75,000 | $4,500 | 0.00% |
| 262 | AEYE INC | LIDRW | 74,249 | $4,417 | 0.00% |
| 263 | LOTUS TECHNOLOGY INC | LOTWW | 33,333 | $4,073 | 0.00% |
| 264 | LEGATO MERGER CORP III | LEGT-WT | 20,000 | $3,858 | 0.00% |
| 265 | SPARK I ACQUISITION CORP | SPKLW | 25,000 | $3,855 | 0.00% |
| 266 | ISRAEL ACQUISITIONS CORP | ISLWF | 35,000 | $3,850 | 0.00% |
| 267 | SILEXION THERAPEUTICS CORP | SLXNW | 50,000 | $3,825 | 0.00% |
| 268 | UWM HOLDINGS CORPORATION | UWMC | 20,560 | $3,610 | 0.00% |
| 269 | STARDUST PWR INC | STHO | 49,432 | $3,564 | 0.00% |
| 270 | LIVEWIRE GROUP INC | LVWR-WT | 160,820 | $3,409 | 0.00% |
| 271 | VALENS SEMICONDUCTOR LTD | VLN-WT | 75,000 | $3,382 | 0.00% |
| 272 | LEMONADE INC | LMND | 50,242 | $3,019 | 0.00% |
| 273 | FOUR LEAF ACQUISITION CORP | 35088F115 | 60,000 | $3,000 | 0.00% |
| 274 | CHECHE GROUP INC | CCGWW | 100,000 | $3,000 | 0.00% |
| 275 | GDEV INC | GDEVW | 124,999 | $2,949 | 0.00% |
| 276 | ROADZEN INC | RDZNW | 50,000 | $2,805 | 0.00% |
| 277 | ZOOMCAR HLDGS INC | ZCARW | 200,000 | $2,760 | 0.00% |
| 278 | OAK WOODS ACQUISITION CORP | 67190B112 | 75,000 | $2,625 | 0.00% |
| 279 | ANGHAMI INC | ANGHW | 200,000 | $2,600 | 0.00% |
| 280 | CARBON REVOLUTION LTD | CREVF | 66,666 | $2,599 | 0.00% |
| 281 | DISTOKEN ACQUISITION CORP | G27740102 | 100,000 | $2,590 | 0.00% |
| 282 | PSYENCE BIOMEDICAL LTD | PBMWW | 150,000 | $2,535 | 0.00% |
| 283 | BENEFICIENT | BENFW | 300,000 | $2,190 | 0.00% |
| 284 | PERFECT CORP | PERF-WT | 50,000 | $2,020 | 0.00% |
| 285 | LEDDARTECH HLDGS INC | LDTDF | 33,333 | $2,019 | 0.00% |
| 286 | GOGORO INC | GGROW | 75,000 | $1,927 | 0.00% |
| 287 | ENVOY MEDICAL INC | COCHW | 50,000 | $1,650 | 0.00% |
| 288 | VEEA INC | VEEAW | 20,000 | $1,648 | 0.00% |
| 289 | SWVL HOLDINGS CORP | SWVLW | 100,000 | $1,540 | 0.00% |
| 290 | SEASTAR MEDICAL HOLDING CORP | ICUCW | 40,000 | $1,404 | 0.00% |
| 291 | SYSTEM1 INC | SSTPW | 60,750 | $1,208 | 0.00% |
| 292 | P3 HEALTH PARTNERS INC | PIIIW | 100,624 | $1,207 | 0.00% |
| 293 | BANZAI INTERNATIONAL INC | BNZIW | 50,000 | $1,175 | 0.00% |
| 294 | XBP EUROPE HOLDINGS INC | XBPEW | 25,000 | $1,172 | 0.00% |
| 295 | CROWN LNG HLDGS LTD | CCK | 33,333 | $1,166 | 0.00% |
| 296 | BUZZFEED INC | BZFDW | 16,666 | $916 | 0.00% |
| 297 | CERO THERAPEUTICS HLDGS INC | CEROW | 50,000 | $725 | 0.00% |
| 298 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 36,666 | $678 | 0.00% |
| 299 | THE ONCOLOGY INSTITUTE INC | 68236X118 | 25,000 | $677 | 0.00% |
| 300 | ALLURION TECHNOLOGIES INC | ALURW | 15,312 | $444 | 0.00% |
| 301 | LANVIN GROUP HOLDINGS LIMITE | LANV-WT | 20,000 | $396 | 0.00% |
| 302 | INSPIRATO INCORPORATED | 45791E115 | 37,500 | $288 | 0.00% |