13F HOLDINGS REPORT
TENOR CAPITAL MANAGEMENT Co., L.P.
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001346554-25-000068
Total Value
$7.41B
Positions
363
Other Managers
0
Confidential Omitted
No
Holdings (363)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CARNIVAL CORP | CUKPF | 110,000,000 | $242.9M | 3.28% |
| 2 | CLOUDFLARE INC | NET | 162,364,000 | $192.8M | 2.60% |
| 3 | RINGCENTRAL INC | RNG | 200,000,000 | $192.8M | 2.60% |
| 4 | DEXCOM INC | DXCM | 191,713,000 | $188.5M | 2.54% |
| 5 | INTERDIGITAL INC | IDCC | 55,000,000 | $160.8M | 2.17% |
| 6 | UNITY SOFTWARE INC | U | 168,246,000 | $157.3M | 2.12% |
| 7 | AKAMAI TECHNOLOGIES INC | AKAM | 143,514,000 | $139.7M | 1.88% |
| 8 | SHIFT4 PMTS INC | 82452JAB5 | 110,500,000 | $139.6M | 1.88% |
| 9 | BENTLEY SYS INC | BSY | 138,536,000 | $138.0M | 1.86% |
| 10 | DIGITALOCEAN HLDGS INC | DOCN | 140,023,000 | $131.1M | 1.77% |
| 11 | TELADOC HEALTH INC | TDOC | 130,000,000 | $120.4M | 1.62% |
| 12 | HAEMONETICS CORP MASS | HAE | 119,217,000 | $115.3M | 1.56% |
| 13 | VIAVI SOLUTIONS INC | VIAV | 110,100,000 | $112.1M | 1.51% |
| 14 | TRIPADVISOR INC | TRIP | 115,893,000 | $111.9M | 1.51% |
| 15 | EVOLENT HEALTH INC | EVH | 108,650,000 | $107.8M | 1.45% |
| 16 | IONIS PHARMACEUTICALS INC | IONS | 106,292,000 | $107.6M | 1.45% |
| 17 | LUMENTUM HLDGS INC | LITE | 90,843,000 | $107.0M | 1.44% |
| 18 | JAMF HLDG CORP | 47074LAB1 | 108,302,000 | $102.7M | 1.38% |
| 19 | CONMED CORP | CNMD | 103,000,000 | $98.0M | 1.32% |
| 20 | NOVOCURE LTD | NVCR | 97,695,000 | $95.6M | 1.29% |
| 21 | MICROCHIP TECHNOLOGY INC. | MCHPP | 96,675,000 | $95.2M | 1.28% |
| 22 | CONFLUENT INC | 20717MAB9 | 100,106,000 | $93.5M | 1.26% |
| 23 | JAZZ INVESTMENTS I LTD | 472145AF8 | 88,536,000 | $89.8M | 1.21% |
| 24 | ZIFF DAVIS INC | ZD | 94,500,000 | $89.7M | 1.21% |
| 25 | DAYFORCE INC | 15677JAD0 | 90,000,000 | $87.0M | 1.17% |
| 26 | VARONIS SYS INC | VRNS | 51,999,000 | $86.3M | 1.16% |
| 27 | INTEGRA LIFESCIENCES HLDGS C | IART | 86,161,000 | $85.7M | 1.16% |
| 28 | MICROSTRATEGY INC | STRK | 30,000,000 | $83.6M | 1.13% |
| 29 | GRANITE CONSTR INC | GVA | 40,000,000 | $83.4M | 1.13% |
| 30 | RAPID7 INC | RPD | 89,537,000 | $83.3M | 1.12% |
| 31 | WIX COM LTD | WIX | 83,500,000 | $83.0M | 1.12% |
| 32 | NEOGENOMICS INC | NEO | 92,722,000 | $79.7M | 1.07% |
| 33 | VERINT SYSTEMS INC | 92343XAC4 | 82,309,000 | $79.1M | 1.07% |
| 34 | EXACT SCIENCES CORP | 30063PAC9 | 84,000,000 | $76.9M | 1.04% |
| 35 | FIVERR INTL LTD | 33835LAA3 | 78,000,000 | $76.5M | 1.03% |
| 36 | BLACKLINE INC | BL | 79,000,000 | $76.1M | 1.03% |
| 37 | UPWORK INC | UPWK | 79,509,000 | $75.4M | 1.02% |
| 38 | JBT MAREL CORPORATION | JBTM | 75,344,000 | $75.0M | 1.01% |
| 39 | ITRON INC | ITRI | 65,000,000 | $73.5M | 0.99% |
| 40 | BIOMARIN PHARMACEUTICAL INC | BMRN | 77,575,000 | $73.3M | 0.99% |
| 41 | ALNYLAM PHARMACEUTICALS INC | ALNY | 54,335,000 | $70.9M | 0.96% |
| 42 | BENTLEY SYS INC | BSY | 72,595,000 | $68.7M | 0.93% |
| 43 | STRIDE INC | LRN | 24,203,000 | $67.5M | 0.91% |
| 44 | IMAX CORP | IMAX | 56,500,000 | $63.7M | 0.86% |
| 45 | SUPER MICRO COMPUTER INC | SMCI | 60,000,000 | $63.5M | 0.86% |
| 46 | PROS HOLDINGS INC | 74346YAK9 | 56,854,000 | $61.4M | 0.83% |
| 47 | CINEMARK HLDGS INC | CNK | 28,250,000 | $60.4M | 0.81% |
| 48 | ETSY INC | ETSY | 65,339,000 | $58.5M | 0.79% |
| 49 | ETSY INC | ETSY | 58,265,000 | $56.6M | 0.76% |
| 50 | VAIL RESORTS INC | MTN | 54,299,000 | $52.9M | 0.71% |
| 51 | TRANSMEDICS GROUP INC | TMDX | 31,405,000 | $50.5M | 0.68% |
| 52 | EXPEDIA GROUP INC | EXPE | 50,000,000 | $48.8M | 0.66% |
| 53 | AIRBNB INC | ABNB | 50,000,000 | $48.2M | 0.65% |
| 54 | INNOVIVA INC | INVA | 40,110,000 | $47.2M | 0.64% |
| 55 | Q2 HLDGS INC | QTWO | 38,441,000 | $45.5M | 0.61% |
| 56 | UGI CORP NEW | 902681AB1 | 32,500,000 | $45.1M | 0.61% |
| 57 | Q2 HLDGS INC | QTWO | 45,055,000 | $44.6M | 0.60% |
| 58 | SEA LTD | SE | 25,000,000 | $44.4M | 0.60% |
| 59 | EXACT SCIENCES CORP | 30063PAB1 | 44,500,000 | $42.6M | 0.57% |
| 60 | OMNICELL COM | OMCL | 38,848,000 | $38.5M | 0.52% |
| 61 | BRIDGEBIO PHARMA INC | BBIO | 30,000,000 | $37.6M | 0.51% |
| 62 | POST HLDGS INC | POST | 32,500,000 | $37.5M | 0.51% |
| 63 | FASTLY INC | FSLY | 37,140,000 | $35.9M | 0.48% |
| 64 | SAREPTA THERAPEUTICS INC | SRPT | 47,500,000 | $35.8M | 0.48% |
| 65 | PEBBLEBROOK HOTEL TR | PEB-PH | 37,534,000 | $35.6M | 0.48% |
| 66 | NCL CORP LTD | 62886HAX9 | 30,976,000 | $35.4M | 0.48% |
| 67 | FIVE9 INC | FIVN | 40,000,000 | $35.2M | 0.47% |
| 68 | TOPGOLF CALLAWAY BRANDS CORP | 131193AE4 | 35,640,000 | $34.9M | 0.47% |
| 69 | SOUTHERN CO | SOMN | 30,000,000 | $33.3M | 0.45% |
| 70 | CENTERPOINT ENERGY INC | CNP | 30,000,000 | $33.0M | 0.45% |
| 71 | ZIFF DAVIS INC | ZD | 34,550,000 | $33.0M | 0.45% |
| 72 | CMS ENERGY CORP | CMS-PC | 30,000,000 | $32.1M | 0.43% |
| 73 | ENOVIS CORPORATION | ENOV | 31,000,000 | $30.9M | 0.42% |
| 74 | SHAKE SHACK INC | SHAK | 28,072,000 | $30.1M | 0.41% |
| 75 | LIVE NATION ENTERTAINMENT IN | LYV | 19,000,000 | $29.5M | 0.40% |
| 76 | OKTA INC | OKTA | 27,156,000 | $26.1M | 0.35% |
| 77 | MATCH GROUP FINANCECO 2 | IAC | 25,070,000 | $24.2M | 0.33% |
| 78 | PAR TECHNOLOGY CORP | PAR | 20,500,000 | $23.7M | 0.32% |
| 79 | ORMAT TECHNOLOGIES INC | ORA | 20,694,000 | $22.9M | 0.31% |
| 80 | PROGRESS SOFTWARE CORP | 743312AB6 | 19,054,000 | $22.8M | 0.31% |
| 81 | CRANE HBR ACQUISITION CORP | CR | 2,160,000 | $21.8M | 0.29% |
| 82 | ALARM COM HLDGS INC | ALRM | 22,009,000 | $21.4M | 0.29% |
| 83 | GORES HLDGS X INC | G4002F109 | 2,000,000 | $20.5M | 0.28% |
| 84 | K&F GROWTH ACQUISITION CORP | KFIIU | 2,000,000 | $20.4M | 0.27% |
| 85 | TITAN ACQUISITION CORP | TACHW | 2,000,000 | $20.2M | 0.27% |
| 86 | MITEK SYS INC | MITK | 20,000,000 | $19.7M | 0.27% |
| 87 | PACIRA BIOSCIENCES INC | PCRX | 19,582,000 | $19.5M | 0.26% |
| 88 | DEXCOM INC | DXCM | 20,000,000 | $18.8M | 0.25% |
| 89 | LIVE OAK ACQUISITION CORP V | LOKVW | 1,750,000 | $18.7M | 0.25% |
| 90 | DYNAVAX TECHNOLOGIES CORP | 268158AE2 | 20,000,000 | $18.3M | 0.25% |
| 91 | WESTERN DIGITAL CORP | WDC | 10,000,000 | $18.0M | 0.24% |
| 92 | SNAP INC | SNAP | 19,632,000 | $17.8M | 0.24% |
| 93 | TEXAS VENTURES ACQUISITION I | G8772L105 | 1,750,000 | $17.7M | 0.24% |
| 94 | SIZZLE ACQUISITION CORP. II | SZZLU | 1,750,000 | $17.6M | 0.24% |
| 95 | SOULPOWER ACQUISITION CORP | SOUL-UN | 1,750,000 | $17.3M | 0.23% |
| 96 | HALOZYME THERAPEUTICS INC | HALO | 17,000,000 | $17.0M | 0.23% |
| 97 | BILL HOLDINGS INC | BILL | 17,795,000 | $16.2M | 0.22% |
| 98 | LIVEPERSON INC | LPSN | 40,016,000 | $16.0M | 0.22% |
| 99 | LANTHEUS HLDGS INC | LNTH | 12,500,000 | $15.9M | 0.21% |
| 100 | ARCHIMEDES TECH SPAC PARTNER | G04537109 | 1,500,000 | $15.3M | 0.21% |
| 101 | ARMADA ACQUISITION CORP II | XRPNW | 1,500,000 | $15.3M | 0.21% |
| 102 | NEW PROVIDENCE ACQUISITION C | G6476A102 | 1,500,000 | $15.3M | 0.21% |
| 103 | HENNESSY CAP INVT CORP VII | G4405D107 | 1,500,000 | $15.2M | 0.21% |
| 104 | FIFTH ERA ACQUISITION CORP I | FERAU | 1,500,000 | $15.2M | 0.21% |
| 105 | CARTESIAN GROWTH CORP III | CGCTW | 1,500,000 | $15.0M | 0.20% |
| 106 | SNAP INC | SNAP | 16,775,000 | $14.6M | 0.20% |
| 107 | SIDDHI ACQUISITION CORP | SDHIU | 1,374,599 | $14.2M | 0.19% |
| 108 | NUTANIX INC | NTNX | 10,000,000 | $14.1M | 0.19% |
| 109 | UPSTART HLDGS INC | UPST | 14,439,000 | $13.8M | 0.19% |
| 110 | SOUTHERN CO | SOMN | 12,000,000 | $13.2M | 0.18% |
| 111 | LUCID GROUP INC | LCID | 15,000,000 | $13.2M | 0.18% |
| 112 | DIGITAL ASSET ACQUISITION CO | DAAQW | 1,250,000 | $13.1M | 0.18% |
| 113 | PAR TECHNOLOGY CORP | PAR | 7,850,000 | $12.8M | 0.17% |
| 114 | INFLECTION PT ACQUISITION CO | G47875102 | 1,250,000 | $12.7M | 0.17% |
| 115 | REAL ASSET ACQUISITION CORP | RAAQW | 1,250,000 | $12.7M | 0.17% |
| 116 | WORKIVA INC | WK | 13,531,000 | $12.7M | 0.17% |
| 117 | CAL REDWOOD ACQUISITION CORP | CRAQU | 1,200,000 | $12.3M | 0.17% |
| 118 | FIRST MAJESTIC SILVER CORP | AG | 12,674,000 | $12.3M | 0.17% |
| 119 | APELLIS PHARMACEUTICALS INC | APLS | 11,950,000 | $12.2M | 0.17% |
| 120 | LIVANOVA PLC | LIVN | 12,000,000 | $12.2M | 0.16% |
| 121 | GESHER ACQUISITION CORP. II | GSHRW | 1,200,000 | $12.1M | 0.16% |
| 122 | BLUE ACQUISITION CORP. | BACCU | 1,200,000 | $12.0M | 0.16% |
| 123 | MGP INGREDIENTS INC NEW | MGPI | 12,500,000 | $11.9M | 0.16% |
| 124 | ROMAN DBDR ACQUISITION CORP | DRDBW | 1,110,000 | $11.4M | 0.15% |
| 125 | CSG SYS INTL INC | 126349AH2 | 10,000,000 | $11.4M | 0.15% |
| 126 | BURLINGTON STORES INC | BURL | 8,400,000 | $10.9M | 0.15% |
| 127 | AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | 1,000,000 | $10.8M | 0.15% |
| 128 | LEGATO MERGER CORP III | LEGT-WT | 1,000,000 | $10.7M | 0.14% |
| 129 | LCI INDS | 501812AB7 | 10,728,000 | $10.4M | 0.14% |
| 130 | MESA LABS INC | 59064RAA7 | 10,359,000 | $10.4M | 0.14% |
| 131 | CHURCHILL CAP CORP X | G2130T124 | 1,000,000 | $10.3M | 0.14% |
| 132 | JENA ACQUISITION CORP II | JENA-UN | 1,000,000 | $10.3M | 0.14% |
| 133 | REPUBLIC DIGITAL ACQUISITION | RDAGW | 1,000,000 | $10.3M | 0.14% |
| 134 | DUNE ACQUISITION CORP II | IPODW | 1,000,000 | $10.2M | 0.14% |
| 135 | PROS HOLDINGS INC | 74346YAG8 | 10,658,000 | $10.2M | 0.14% |
| 136 | THAYER VENTURES ACQ CORP II | G87890128 | 1,000,000 | $10.2M | 0.14% |
| 137 | EVENTBRITE INC | EVEX-WT | 11,006,000 | $10.1M | 0.14% |
| 138 | LIGHTWAVE ACQUISITION CORP | LWACW | 1,000,000 | $10.1M | 0.14% |
| 139 | BLUE WTR ACQUISITION CORP. I | G1368E122 | 1,000,000 | $10.0M | 0.14% |
| 140 | NEWHOLD INVT CORP III | G6486E102 | 1,000,000 | $9.9M | 0.13% |
| 141 | MERITAGE HOMES CORP | MTH | 10,000,000 | $9.8M | 0.13% |
| 142 | MICROSTRATEGY INC | STRK | 5,000,000 | $9.4M | 0.13% |
| 143 | ASCENDIS PHARMA A/S | ASND | 7,250,000 | $9.1M | 0.12% |
| 144 | OYSTER ENTERPRISES II ACQUIS | OYSEU | 900,000 | $9.1M | 0.12% |
| 145 | GOPRO INC | GPRO | 9,750,000 | $9.1M | 0.12% |
| 146 | BLOCK INC | BSQKZ | 9,850,000 | $8.8M | 0.12% |
| 147 | FACT II ACQUISITION CORP | FACTW | 849,950 | $8.7M | 0.12% |
| 148 | M3BRIGADE ACQUISITION V CORP | G63212107 | 750,000 | $8.5M | 0.11% |
| 149 | BILL HOLDINGS INC | BILL | 8,709,000 | $8.5M | 0.11% |
| 150 | WEN ACQUISITION CORP | WENNW | 800,000 | $8.5M | 0.11% |
| 151 | IONIS PHARMACEUTICALS INC | IONS | 8,000,000 | $8.4M | 0.11% |
| 152 | BERTO ACQUISITION CORP | TACOW | 800,000 | $8.3M | 0.11% |
| 153 | DROPBOX INC | DBX | 8,000,000 | $8.1M | 0.11% |
| 154 | COLUMBUS CIRCLE CAP CORP. I | G2296A109 | 750,000 | $8.0M | 0.11% |
| 155 | CENTURION ACQUISITION CORP | ALFUW | 750,000 | $7.9M | 0.11% |
| 156 | LAUNCH ONE ACQUISITION CORP | LPAAW | 750,000 | $7.8M | 0.11% |
| 157 | VINE HILL CAP INVT CORP. | G93Y09107 | 750,000 | $7.8M | 0.11% |
| 158 | GP-ACT III ACQUISITION CORP | GPATW | 750,000 | $7.8M | 0.11% |
| 159 | ANDRETTI ACQUISITION CORP II | POLEW | 750,000 | $7.8M | 0.10% |
| 160 | VERITONE INC | VERI | 16,956,000 | $7.7M | 0.10% |
| 161 | COPLEY ACQUISITION CORP | COPL-WT | 750,000 | $7.6M | 0.10% |
| 162 | CRACKER BARREL OLD CTRY STOR | 22410JAB2 | 7,849,000 | $7.5M | 0.10% |
| 163 | ALDEL FINL II INC | G01558108 | 699,234 | $7.3M | 0.10% |
| 164 | PLUM ACQUISITION CORP IV | PLMKW | 700,000 | $7.2M | 0.10% |
| 165 | EVENTBRITE INC | EVEX-WT | 7,159,000 | $7.2M | 0.10% |
| 166 | EGH ACQUISITION CORP. | EGHAU | 700,000 | $7.1M | 0.10% |
| 167 | OKTA INC | OKTA | 7,021,000 | $7.0M | 0.09% |
| 168 | STELLAR V CAP CORP | SVCCW | 675,179 | $6.7M | 0.09% |
| 169 | AXIOM INTELLIGENCE AC CORP 1 | G0750N120 | 650,000 | $6.6M | 0.09% |
| 170 | TRANSLATIONAL DEV ACQUISITIO | G9008W105 | 635,399 | $6.5M | 0.09% |
| 171 | WORKIVA INC | WK | 6,000,000 | $6.5M | 0.09% |
| 172 | PROCAP ACQUISITION CORP | PCAPW | 600,000 | $6.4M | 0.09% |
| 173 | BOLD EAGLE ACQUISITION CORP | BEAGU | 600,000 | $6.3M | 0.08% |
| 174 | GRAF GLOBAL CORP | GRAF-WT | 600,020 | $6.3M | 0.08% |
| 175 | JACKSON ACQUISITION CO II | JACS-UN | 600,000 | $6.2M | 0.08% |
| 176 | ENVISTA HOLDINGS CORPORATION | NVST | 6,550,000 | $6.1M | 0.08% |
| 177 | OXLEY BRIDGE ACQ LTD | OBAWW | 600,000 | $6.0M | 0.08% |
| 178 | PIONEER ACQUISITION I CORP | PACHW | 600,000 | $6.0M | 0.08% |
| 179 | CYBERARK SOFTWARE LTD | M2682V108 | 14,700 | $6.0M | 0.08% |
| 180 | ALPHATEC HLDGS INC | ATEC | 5,818,000 | $5.8M | 0.08% |
| 181 | HAYMAKER ACQUISITION CORP IV | G4375F108 | 500,000 | $5.5M | 0.07% |
| 182 | COHEN CIRCLE ACQUISITION COR | COHN | 497,116 | $5.5M | 0.07% |
| 183 | CANTOR EQUITY PARTNERS I INC | CEPO | 450,000 | $5.4M | 0.07% |
| 184 | GIGCAPITAL7 CORP | GIGGW | 507,699 | $5.3M | 0.07% |
| 185 | WOLFSPEED INC | WOLF | 20,000,000 | $5.2M | 0.07% |
| 186 | MOUNTAIN LAKE ACQUISITION CO | MLACU | 500,000 | $5.1M | 0.07% |
| 187 | LAUNCH TWO ACQUISITION CORP. | LPBBW | 489,947 | $5.1M | 0.07% |
| 188 | RANGE CAP ACQUISITION CORP | G7375C108 | 500,000 | $5.1M | 0.07% |
| 189 | IREN LIMITED | IREN | 349,879 | $5.1M | 0.07% |
| 190 | KOCHAV DEFENSE ACQUI CO | KCHVU | 500,000 | $5.1M | 0.07% |
| 191 | ECHOSTAR CORP | SATS | 4,092,399 | $4.8M | 0.07% |
| 192 | BEYOND MEAT INC | BYND | 45,000,000 | $4.5M | 0.06% |
| 193 | CANTOR EQUITY PARTNERS III I | G1828A108 | 425,000 | $4.5M | 0.06% |
| 194 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 4,245,000 | $4.4M | 0.06% |
| 195 | RENATUS TACTICAL ACQUIS | RTACW | 300,000 | $3.5M | 0.05% |
| 196 | BANDWIDTH INC | BAND | 4,000,000 | $3.4M | 0.05% |
| 197 | CANTOR EQUITY PARTNERS II IN | G1827P106 | 300,000 | $3.3M | 0.04% |
| 198 | OAKTREE ACQUISITION CORP III | OACCW | 300,000 | $3.1M | 0.04% |
| 199 | VOYAGER ACQUISITION CORP | G93A7H104 | 300,000 | $3.1M | 0.04% |
| 200 | RITHM ACQUISITION CORP | RAC-WT | 300,000 | $3.1M | 0.04% |
| 201 | FIGX CAP ACQUISITION CORP. | G3473K126 | 300,000 | $3.0M | 0.04% |
| 202 | WILLOW LANE ACQUISITION CORP | WLACW | 285,956 | $2.9M | 0.04% |
| 203 | CERENCE INC | CRNC | 3,379,000 | $2.6M | 0.04% |
| 204 | LIONHEART HOLDINGS | CUBWW | 250,000 | $2.6M | 0.04% |
| 205 | NEWBURY STR II ACQUISITION C | G6439S109 | 249,418 | $2.6M | 0.03% |
| 206 | REPLIGEN CORP | RGEN | 2,500,000 | $2.5M | 0.03% |
| 207 | 3D SYS CORP DEL | 88554DAD8 | 2,756,000 | $2.5M | 0.03% |
| 208 | YORKVILLE ACQUISITION CORP. | MCGAW | 200,000 | $2.3M | 0.03% |
| 209 | CHURCHILL CAPITAL CORP IX | CCIXW | 200,000 | $2.1M | 0.03% |
| 210 | ACCURAY INC | ARAY | 1,500,000 | $2.1M | 0.03% |
| 211 | HCM II ACQUISITION CORP | G43658106 | 142,960 | $1.6M | 0.02% |
| 212 | MAYWOOD ACQUISITION CORP | MYXXU | 125,000 | $1.3M | 0.02% |
| 213 | NABORS ENERGY TRANSITION COR | G6363K106 | 100,000 | $1.1M | 0.01% |
| 214 | PERCEPTIVE CAP SOLUTIONS COR | G70077105 | 100,000 | $1.1M | 0.01% |
| 215 | PERIMETER ACQUISITION CORP I | PMTRW | 100,000 | $1.1M | 0.01% |
| 216 | IB ACQUISITION CORP | IBACR | 100,000 | $1.0M | 0.01% |
| 217 | WOLFSPEED INC | WOLF | 4,000,000 | $1.0M | 0.01% |
| 218 | CHAMPIONSGATE ACQUISITION CO | CHPGU | 100,000 | $1.0M | 0.01% |
| 219 | CRYOPORT INC | CYRX | 1,000,000 | $929,354 | 0.01% |
| 220 | MIRION TECHNOLOGIES INC | MIR | 42,998 | $925,747 | 0.01% |
| 221 | WOLFSPEED INC | WOLF | 3,500,000 | $910,000 | 0.01% |
| 222 | COLUMBUS CIRCLE CAP CORP. I | G2296A117 | 375,000 | $622,500 | 0.01% |
| 223 | SPARK I ACQUISITION CORP | SPKLW | 50,000 | $545,000 | 0.01% |
| 224 | GSR III ACQUISITION CORP | G4R103107 | 50,000 | $539,500 | 0.01% |
| 225 | CRANE HBR ACQUISITION CORP | CR | 1,980,000 | $534,600 | 0.01% |
| 226 | DIGITAL ASSET ACQUISITION CO | DAAQW | 625,000 | $531,250 | 0.01% |
| 227 | LIVE OAK ACQUISITION CORP V | LOKVW | 750,000 | $525,000 | 0.01% |
| 228 | INFLECTION PT ACQUISITION CO | G47875110 | 1,250,000 | $497,500 | 0.01% |
| 229 | HENNESSY CAP INVT CORP VII | G4405D115 | 1,500,000 | $495,000 | 0.01% |
| 230 | BIGBEAR AI HLDGS INC | BBAI-WT | 200,000 | $480,000 | 0.01% |
| 231 | FIFTH ERA ACQUISITION CORP I | FERAU | 1,500,000 | $421,950 | 0.01% |
| 232 | RENATUS TACTICAL ACQUIS | RTACW | 200,000 | $408,000 | 0.01% |
| 233 | CAMTEK LTD | CAMT | 250,000 | $391,900 | 0.01% |
| 234 | BLACK HAWK ACQUISITION CORP | BKHAU | 35,000 | $371,700 | 0.01% |
| 235 | TITAN ACQUISITION CORP | TACHW | 1,000,000 | $370,000 | 0.00% |
| 236 | REPUBLIC DIGITAL ACQUISITION | RDAGW | 500,000 | $360,000 | 0.00% |
| 237 | SIZZLE ACQUISITION CORP. II | SZZLU | 1,750,000 | $350,000 | 0.00% |
| 238 | BITDEER TECHNOLOGIES GROUP | BTDR | 29,800 | $342,104 | 0.00% |
| 239 | COHEN CIRCLE ACQUISITION COR | COHN | 163,179 | $326,358 | 0.00% |
| 240 | K&F GROWTH ACQUISITION CORP | KFIIU | 2,000,000 | $319,400 | 0.00% |
| 241 | BERTO ACQUISITION CORP | TACOW | 400,000 | $318,200 | 0.00% |
| 242 | NEW PROVIDENCE ACQUISITION C | G6476A110 | 500,000 | $312,500 | 0.00% |
| 243 | ARCHIMEDES TECH SPAC PARTNER | G04537125 | 750,000 | $304,500 | 0.00% |
| 244 | GORES HLDGS X INC | G4002F125 | 500,000 | $295,000 | 0.00% |
| 245 | REAL ASSET ACQUISITION CORP | RAAQW | 625,000 | $287,500 | 0.00% |
| 246 | ROMAN DBDR ACQUISITION CORP | DRDBW | 505,000 | $252,500 | 0.00% |
| 247 | TEXAS VENTURES ACQUISITION I | G8772L113 | 875,000 | $236,250 | 0.00% |
| 248 | SOULPOWER ACQUISITION CORP | SOUL-UN | 1,750,000 | $227,500 | 0.00% |
| 249 | M3BRIGADE ACQUISITION V CORP | G63212115 | 125,000 | $218,750 | 0.00% |
| 250 | HCM II ACQUISITION CORP | G43658122 | 87,500 | $205,625 | 0.00% |
| 251 | CARTESIAN GROWTH CORP III | CGCTW | 750,000 | $202,575 | 0.00% |
| 252 | TPI COMPOSITES INC | TPICQ | 2,000,000 | $190,625 | 0.00% |
| 253 | BOLD EAGLE ACQUISITION CORP | BEAGU | 600,000 | $188,400 | 0.00% |
| 254 | SPIRIT AVIATION HLDGS INC | FLYYQ | 37,241 | $185,833 | 0.00% |
| 255 | GESHER ACQUISITION CORP. II | GSHRW | 600,000 | $168,720 | 0.00% |
| 256 | ALDEL FINL II INC | G01558124 | 312,900 | $162,708 | 0.00% |
| 257 | SCHMID GROUP N.V. | SHMDW | 462,500 | $138,750 | 0.00% |
| 258 | NEWHOLD INVT CORP III | G6486E110 | 400,000 | $130,360 | 0.00% |
| 259 | GCM GROSVENOR INC | GCMG | 200,902 | $128,577 | 0.00% |
| 260 | RANGE CAP ACQUISITION CORP | G7375C116 | 500,000 | $125,000 | 0.00% |
| 261 | JACKSON ACQUISITION CO II | JACS-UN | 400,000 | $112,000 | 0.00% |
| 262 | TMC THE METALS COMPANY INC | TMCWW | 67,500 | $99,225 | 0.00% |
| 263 | STELLAR V CAP CORP | SVCCW | 337,589 | $91,149 | 0.00% |
| 264 | FACT II ACQUISITION CORP | FACTW | 300,000 | $90,000 | 0.00% |
| 265 | MOUNTAIN LAKE ACQUISITION CO | MLACU | 500,000 | $85,000 | 0.00% |
| 266 | PLUM ACQUISITION CORP IV | PLMKW | 350,000 | $84,000 | 0.00% |
| 267 | TRANSLATIONAL DEV ACQUISITIO | G9008W113 | 317,699 | $79,552 | 0.00% |
| 268 | COPLEY ACQUISITION CORP | COPL-WT | 375,000 | $62,850 | 0.00% |
| 269 | UNITED HOMES GROUP INC | UHGWW | 75,000 | $60,750 | 0.00% |
| 270 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 198,855 | $58,801 | 0.00% |
| 271 | GRAF GLOBAL CORP | GRAF-WT | 200,000 | $58,040 | 0.00% |
| 272 | LAUNCH TWO ACQUISITION CORP. | LPBBW | 125,000 | $57,763 | 0.00% |
| 273 | ARES ACQUISITION CORP II | G33033120 | 50,000 | $55,000 | 0.00% |
| 274 | LAUNCH ONE ACQUISITION CORP | LPAAW | 200,000 | $54,000 | 0.00% |
| 275 | OAKTREE ACQUISITION CORP III | OACCW | 60,000 | $52,500 | 0.00% |
| 276 | RITHM ACQUISITION CORP | RAC-WT | 100,000 | $48,990 | 0.00% |
| 277 | CHURCHILL CAPITAL CORP IX | CCIXW | 50,000 | $47,505 | 0.00% |
| 278 | SPECTRAL AI INC | MDAIW | 66,666 | $46,666 | 0.00% |
| 279 | CRITICAL METALS CORP | CRTMF | 100,000 | $45,620 | 0.00% |
| 280 | ENGENE HOLDINGS INC | ENGNW | 55,243 | $45,299 | 0.00% |
| 281 | CENTURION ACQUISITION CORP | ALFUW | 150,000 | $45,000 | 0.00% |
| 282 | VOYAGER ACQUISITION CORP | G93A7H112 | 150,000 | $44,985 | 0.00% |
| 283 | LIONHEART HOLDINGS | CUBWW | 125,000 | $42,513 | 0.00% |
| 284 | ALPHA TAU MEDICAL LTD | DRTSW | 150,000 | $36,015 | 0.00% |
| 285 | MAYWOOD ACQUISITION CORP | MYXXU | 125,000 | $34,000 | 0.00% |
| 286 | WILLOW LANE ACQUISITION CORP | WLACW | 92,958 | $33,465 | 0.00% |
| 287 | RESERVOIR MEDIA INC | RSVRW | 25,000 | $31,250 | 0.00% |
| 288 | JASPER THERAPEUTICS INC | JSPRW | 250,000 | $31,225 | 0.00% |
| 289 | NEWBURY STR II ACQUISITION C | G6439S117 | 124,709 | $31,177 | 0.00% |
| 290 | GORILLA TECHNOLOGY GROUP INC | GRRRW | 37,500 | $29,931 | 0.00% |
| 291 | KEEN VISION ACQUISITION CORP | KVACW | 513,600 | $27,734 | 0.00% |
| 292 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 50,000 | $27,500 | 0.00% |
| 293 | AMBIPAR EMERGENCY RESPONSE | AMBWQ | 150,000 | $25,485 | 0.00% |
| 294 | ADS TEC ENERGY PLC | ADSEW | 12,500 | $24,625 | 0.00% |
| 295 | NABORS ENERGY TRANSITION COR | G6363K114 | 50,000 | $24,055 | 0.00% |
| 296 | AERIES TECHNOLOGY INC | AERTW | 750,000 | $21,600 | 0.00% |
| 297 | BRIDGER AEROSPACE GRP HLDGS | 96812F110 | 274,854 | $21,301 | 0.00% |
| 298 | DISTOKEN ACQUISITION CORP | G27740136 | 100,000 | $20,650 | 0.00% |
| 299 | FALCONS BEYOND GLOBAL INC | 306121112 | 24,900 | $20,169 | 0.00% |
| 300 | LIFEZONE METALS LIMITED | LZM-WT | 50,000 | $19,350 | 0.00% |
| 301 | BLUE GOLD LTD | BGLWW | 100,000 | $19,000 | 0.00% |
| 302 | COINCHECK GROUP NV | CNCKW | 20,000 | $17,400 | 0.00% |
| 303 | NIOCORP DEVS LTD | 654484153 | 33,333 | $16,913 | 0.00% |
| 304 | OAK WOODS ACQUISITION CORP | 67190B120 | 75,000 | $16,358 | 0.00% |
| 305 | ZEO ENERGY CORP | ZEOWW | 250,000 | $15,975 | 0.00% |
| 306 | CLEANSPARK INC | CLSKW | 37,500 | $15,945 | 0.00% |
| 307 | WAG GROUP CO | 93042P117 | 990,000 | $15,840 | 0.00% |
| 308 | RENEW ENERGY GLOBAL PLC | RNWWW | 116,666 | $15,750 | 0.00% |
| 309 | NVNI GROUP LIMITED | NVNIW | 250,000 | $12,875 | 0.00% |
| 310 | GCT SEMICONDUCTOR HLDG INC | GCTS-WT | 125,000 | $12,113 | 0.00% |
| 311 | BAIRD MED INVT HLDGS LTD | G0705H111 | 150,000 | $12,015 | 0.00% |
| 312 | DISTOKEN ACQUISITION CORP | G27740102 | 100,000 | $12,000 | 0.00% |
| 313 | NWTN INC | AIIOW | 199,998 | $11,260 | 0.00% |
| 314 | PAGAYA TECHNOLOGIES LTD | PGYWW | 66,666 | $11,167 | 0.00% |
| 315 | CXAPP INC | CXAIW | 150,000 | $11,145 | 0.00% |
| 316 | CLASSOVER HLDGS INC | KIDZW | 75,000 | $9,975 | 0.00% |
| 317 | PALLADYNE AI CORP | PDYNW | 24,900 | $9,474 | 0.00% |
| 318 | HAYMAKER ACQUISITION CORP IV | G4375F116 | 25,049 | $9,018 | 0.00% |
| 319 | CID HOLDCO INC | DAICW | 112,500 | $8,888 | 0.00% |
| 320 | TEVOGEN BIO HLDGS INC | TVGNW | 125,000 | $8,738 | 0.00% |
| 321 | LIVEWIRE GROUP INC | LVWR-WT | 160,820 | $8,202 | 0.00% |
| 322 | COMPLETE SOLARIA INC | SPWRW | 24,072 | $7,835 | 0.00% |
| 323 | ISRAEL ACQUISITIONS CORP | ISLWF | 35,000 | $7,788 | 0.00% |
| 324 | VICARIOUS SURGICAL INC | RBOTW | 250,000 | $7,275 | 0.00% |
| 325 | AEYE INC | LIDRW | 74,249 | $6,341 | 0.00% |
| 326 | LANZATECH GLOBAL INC | LNZAW | 235,341 | $6,237 | 0.00% |
| 327 | LEGATO MERGER CORP III | LEGT-WT | 20,000 | $5,400 | 0.00% |
| 328 | SPARK I ACQUISITION CORP | SPKLW | 25,000 | $4,865 | 0.00% |
| 329 | ECARX HOLDINGS INC | ECXWW | 75,000 | $4,448 | 0.00% |
| 330 | LEMONADE INC | LMND | 50,242 | $4,210 | 0.00% |
| 331 | ABPRO HLDGS INC | ABPWW | 200,000 | $4,140 | 0.00% |
| 332 | IB ACQUISITION CORP | IBACR | 100,000 | $4,110 | 0.00% |
| 333 | VALENS SEMICONDUCTOR LTD | VLN-WT | 75,000 | $3,870 | 0.00% |
| 334 | LOTUS TECHNOLOGY INC | LOTWW | 33,333 | $3,500 | 0.00% |
| 335 | PSYENCE BIOMEDICAL LTD | PBMWW | 150,000 | $3,045 | 0.00% |
| 336 | VEEA INC | VEEAW | 20,000 | $2,720 | 0.00% |
| 337 | ROADZEN INC | RDZNW | 50,000 | $2,555 | 0.00% |
| 338 | CHECHE GROUP INC | CCGWW | 100,000 | $2,530 | 0.00% |
| 339 | ANGHAMI INC | ANGHW | 200,000 | $2,360 | 0.00% |
| 340 | OAK WOODS ACQUISITION CORP | 67190B112 | 75,000 | $2,250 | 0.00% |
| 341 | BENEFICIENT | BENFW | 300,000 | $2,070 | 0.00% |
| 342 | SILEXION THERAPEUTICS CORP | SLXNW | 50,000 | $2,045 | 0.00% |
| 343 | PERFECT CORP | PERF-WT | 50,000 | $1,815 | 0.00% |
| 344 | FOUR LEAF ACQUISITION CORP | 35088F115 | 60,000 | $1,800 | 0.00% |
| 345 | ENVOY MEDICAL INC | COCHW | 50,000 | $1,765 | 0.00% |
| 346 | SWVL HOLDINGS CORP | SWVLW | 100,000 | $1,680 | 0.00% |
| 347 | GDEV INC | GDEVW | 124,999 | $1,637 | 0.00% |
| 348 | UWM HOLDINGS CORPORATION | UWMC | 20,560 | $1,439 | 0.00% |
| 349 | XBP EUROPE HOLDINGS INC | XBPEW | 25,000 | $1,365 | 0.00% |
| 350 | BUZZFEED INC | BZFDW | 16,666 | $1,342 | 0.00% |
| 351 | STARDUST PWR INC | STHO | 49,432 | $1,325 | 0.00% |
| 352 | THE ONCOLOGY INSTITUTE INC | 68236X118 | 25,000 | $1,283 | 0.00% |
| 353 | BANZAI INTERNATIONAL INC | BNZIW | 50,000 | $1,245 | 0.00% |
| 354 | CERO THERAPEUTICS HLDGS INC | CEROW | 50,000 | $1,190 | 0.00% |
| 355 | CARBON REVOLUTION LTD | CREVF | 66,666 | $1,173 | 0.00% |
| 356 | P3 HEALTH PARTNERS INC | PIIIW | 100,624 | $1,127 | 0.00% |
| 357 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 36,666 | $1,104 | 0.00% |
| 358 | CROWN LNG HLDGS LTD | CCK | 33,333 | $1,060 | 0.00% |
| 359 | GOGORO INC | GGROW | 75,000 | $975 | 0.00% |
| 360 | SEASTAR MEDICAL HOLDING CORP | ICUCW | 40,000 | $796 | 0.00% |
| 361 | ALLURION TECHNOLOGIES INC | ALURW | 15,312 | $481 | 0.00% |
| 362 | INSPIRATO INCORPORATED | 45791E115 | 37,500 | $469 | 0.00% |
| 363 | LANVIN GROUP HOLDINGS LIMITE | LANV-WT | 20,000 | $380 | 0.00% |