13F HOLDINGS REPORT
TENOR CAPITAL MANAGEMENT Co., L.P.
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001346554-25-000091
Total Value
$7.61B
Positions
398
Other Managers
0
Confidential Omitted
No
Holdings (398)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SEAGATE HDD CAYMAN | SE | 176,548,000 | $509.6M | 6.69% |
| 2 | INTERDIGITAL INC | IDCC | 80,000,000 | $359.3M | 4.72% |
| 3 | RINGCENTRAL INC | RNG | 202,500,000 | $198.1M | 2.60% |
| 4 | DEXCOM INC | DXCM | 191,713,000 | $190.8M | 2.51% |
| 5 | TELADOC HEALTH INC | TDOC | 188,653,000 | $177.6M | 2.33% |
| 6 | AKAMAI TECHNOLOGIES INC | AKAM | 171,514,000 | $164.5M | 2.16% |
| 7 | UNITY SOFTWARE INC | U | 171,907,000 | $164.0M | 2.15% |
| 8 | CLOUDFLARE INC | NET | 122,500,000 | $152.3M | 2.00% |
| 9 | BENTLEY SYS INC | BSY | 137,036,000 | $135.6M | 1.78% |
| 10 | JAMF HLDG CORP | 47074LAB1 | 129,002,000 | $124.2M | 1.63% |
| 11 | CONMED CORP | CNMD | 125,020,000 | $120.0M | 1.58% |
| 12 | HAEMONETICS CORP MASS | HAE | 119,217,000 | $116.8M | 1.53% |
| 13 | NOVOCURE LTD | NVCR | 116,000,000 | $115.4M | 1.52% |
| 14 | TRIPADVISOR INC | TRIP | 115,893,000 | $113.6M | 1.49% |
| 15 | JBT MAREL CORPORATION | JBTM | 102,013,000 | $103.2M | 1.36% |
| 16 | CONFLUENT INC | 20717MAB9 | 105,606,000 | $99.8M | 1.31% |
| 17 | BIOMARIN PHARMACEUTICAL INC | BMRN | 102,075,000 | $97.5M | 1.28% |
| 18 | LUMENTUM HLDGS INC | LITE | 56,148,000 | $94.8M | 1.24% |
| 19 | JAZZ INVESTMENTS I LTD | 472145AF8 | 88,536,000 | $94.6M | 1.24% |
| 20 | GRANITE CONSTR INC | GVA | 38,000,000 | $92.3M | 1.21% |
| 21 | DAYFORCE INC | 15677JAD0 | 92,081,000 | $90.2M | 1.19% |
| 22 | TRANSMEDICS GROUP INC | TMDX | 60,000,000 | $85.6M | 1.12% |
| 23 | RAPID7 INC | RPD | 89,537,000 | $84.5M | 1.11% |
| 24 | NEOGENOMICS INC | NEO | 96,050,000 | $83.9M | 1.10% |
| 25 | VERINT SYSTEMS INC | 92343XAC4 | 82,309,000 | $81.1M | 1.06% |
| 26 | IONIS PHARMACEUTICALS INC | IONS | 65,000,000 | $80.0M | 1.05% |
| 27 | MICROCHIP TECHNOLOGY INC. | MCHPP | 81,675,000 | $79.6M | 1.05% |
| 28 | FIVERR INTL LTD | 33835LAA3 | 78,000,000 | $77.7M | 1.02% |
| 29 | BLACKLINE INC | BL | 79,000,000 | $77.3M | 1.02% |
| 30 | UPWORK INC | UPWK | 79,509,000 | $77.0M | 1.01% |
| 31 | PROS HOLDINGS INC | 74346YAK9 | 56,854,000 | $74.0M | 0.97% |
| 32 | ZIFF DAVIS INC | ZD | 75,000,000 | $72.7M | 0.96% |
| 33 | ITRON INC | ITRI | 65,000,000 | $69.0M | 0.91% |
| 34 | BENTLEY SYS INC | BSY | 72,595,000 | $68.6M | 0.90% |
| 35 | STRATEGY INC | STRK | 30,000,000 | $67.2M | 0.88% |
| 36 | IRHYTHM TECHNOLOGIES INC | IRTC | 48,002,000 | $66.0M | 0.87% |
| 37 | STRIDE INC | LRN | 22,843,000 | $64.6M | 0.85% |
| 38 | ETSY INC | ETSY | 69,639,000 | $64.3M | 0.85% |
| 39 | EXACT SCIENCES CORP | 30063PAC9 | 68,000,000 | $63.2M | 0.83% |
| 40 | SUPER MICRO COMPUTER INC | SMCI | 60,000,000 | $61.6M | 0.81% |
| 41 | MIRUM PHARMACEUTICALS INC | MIRM | 25,165,000 | $61.0M | 0.80% |
| 42 | Q2 HLDGS INC | QTWO | 58,881,000 | $61.0M | 0.80% |
| 43 | VIAVI SOLUTIONS INC | VIAV | 57,142,000 | $60.4M | 0.79% |
| 44 | FASTLY INC | FSLY | 56,140,000 | $55.0M | 0.72% |
| 45 | VAIL RESORTS INC | MTN | 54,299,000 | $53.6M | 0.70% |
| 46 | Q2 HLDGS INC | QTWO | 52,555,000 | $52.4M | 0.69% |
| 47 | SHIFT4 PMTS INC | 82452JAB5 | 50,300,000 | $51.8M | 0.68% |
| 48 | HALOZYME THERAPEUTICS INC | HALO | 44,628,000 | $51.3M | 0.67% |
| 49 | IMAX CORP | IMAX | 42,000,000 | $49.7M | 0.65% |
| 50 | PAR TECHNOLOGY CORP | PAR | 47,500,000 | $46.5M | 0.61% |
| 51 | EXPEDIA GROUP INC | EXPE | 45,000,000 | $45.5M | 0.60% |
| 52 | UGI CORP NEW | 902681AB1 | 35,000,000 | $45.4M | 0.60% |
| 53 | PEBBLEBROOK HOTEL TR | PEB-PH | 46,734,000 | $45.3M | 0.59% |
| 54 | GREENBRIER COS INC | 393657AM3 | 40,540,000 | $44.1M | 0.58% |
| 55 | EXACT SCIENCES CORP | 30063PAB1 | 45,700,000 | $44.0M | 0.58% |
| 56 | BRIDGEBIO PHARMA INC | BBIO | 30,000,000 | $42.1M | 0.55% |
| 57 | ORMAT TECHNOLOGIES INC | ORA | 33,134,000 | $40.4M | 0.53% |
| 58 | SNOWFLAKE INC | SNOW | 26,000,000 | $39.5M | 0.52% |
| 59 | PTC THERAPEUTICS INC | PTCT | 30,000,000 | $38.6M | 0.51% |
| 60 | SPOTIFY USA INC | 84921RAB6 | 28,011,000 | $38.4M | 0.50% |
| 61 | TOPGOLF CALLAWAY BRANDS CORP | 131193AE4 | 35,640,000 | $35.7M | 0.47% |
| 62 | FIVE9 INC | FIVN | 40,000,000 | $35.5M | 0.47% |
| 63 | SHAKE SHACK INC | SHAK | 37,072,000 | $35.3M | 0.46% |
| 64 | ZIFF DAVIS INC | ZD | 35,550,000 | $34.7M | 0.46% |
| 65 | ETSY INC | ETSY | 33,265,000 | $34.7M | 0.46% |
| 66 | MITEK SYS INC | MITK | 35,000,000 | $34.5M | 0.45% |
| 67 | CENTERPOINT ENERGY INC | CNP | 30,000,000 | $33.5M | 0.44% |
| 68 | CMS ENERGY CORP | CMS-PC | 30,000,000 | $33.3M | 0.44% |
| 69 | ON SEMICONDUCTOR CORP | ON | 27,500,000 | $31.4M | 0.41% |
| 70 | LIVE NATION ENTERTAINMENT IN | LYV | 19,000,000 | $31.0M | 0.41% |
| 71 | BURLINGTON STORES INC | BURL | 22,500,000 | $30.5M | 0.40% |
| 72 | STARWOOD PPTY TR INC | STHO | 25,500,000 | $27.5M | 0.36% |
| 73 | OKTA INC | OKTA | 26,706,000 | $26.0M | 0.34% |
| 74 | WORKIVA INC | WK | 26,126,000 | $25.9M | 0.34% |
| 75 | COINBASE GLOBAL INC | COIN | 22,500,000 | $25.1M | 0.33% |
| 76 | LANTHEUS HLDGS INC | LNTH | 23,000,000 | $24.4M | 0.32% |
| 77 | LIBERTY MEDIA CORP DEL | FWONB | 17,792,000 | $23.7M | 0.31% |
| 78 | CRANE HBR ACQUISITION CORP | CR | 2,160,000 | $21.9M | 0.29% |
| 79 | ALARM COM HLDGS INC | ALRM | 22,009,000 | $21.7M | 0.28% |
| 80 | K&F GROWTH ACQUISITION CORP | KFIIU | 2,001,000 | $20.4M | 0.27% |
| 81 | GORES HLDGS X INC | G4002F109 | 2,000,000 | $20.4M | 0.27% |
| 82 | TITAN ACQUISITION CORP | TACHW | 2,000,000 | $20.2M | 0.27% |
| 83 | ENVISTA HOLDINGS CORPORATION | NVST | 21,296,000 | $20.2M | 0.27% |
| 84 | CSG SYS INTL INC | 126349AH2 | 17,500,000 | $19.5M | 0.26% |
| 85 | TEXAS VENTURES ACQUISITION I | G8772L105 | 1,750,000 | $18.7M | 0.25% |
| 86 | DYNAVAX TECHNOLOGIES CORP | 268158AE2 | 20,000,000 | $18.7M | 0.25% |
| 87 | LIVE OAK ACQUISITION CORP V | LOKVW | 1,750,000 | $17.9M | 0.23% |
| 88 | GIGCAPITAL7 CORP | GIGGW | 1,690,136 | $17.8M | 0.23% |
| 89 | SOULPOWER ACQUISITION CORP | SOUL-UN | 1,750,000 | $17.7M | 0.23% |
| 90 | SIZZLE ACQUISITION CORP. II | SZZLU | 1,750,000 | $17.6M | 0.23% |
| 91 | POST HLDGS INC | POST | 15,000,000 | $16.9M | 0.22% |
| 92 | EVOLENT HEALTH INC | EVH | 16,500,000 | $16.7M | 0.22% |
| 93 | BILL HOLDINGS INC | BILL | 17,795,000 | $16.6M | 0.22% |
| 94 | DEXCOM INC | DXCM | 17,500,000 | $16.0M | 0.21% |
| 95 | ARMADA ACQUISITION CORP II | XRPNW | 1,500,000 | $15.7M | 0.21% |
| 96 | ARCHIMEDES TECH SPAC PARTNER | G04537109 | 1,500,000 | $15.3M | 0.20% |
| 97 | HENNESSY CAP INVT CORP VII | G4405D107 | 1,500,000 | $15.3M | 0.20% |
| 98 | NEW PROVIDENCE ACQUISITION C | G6476A102 | 1,500,000 | $15.3M | 0.20% |
| 99 | FIFTH ERA ACQUISITION CORP I | FERAU | 1,500,000 | $15.3M | 0.20% |
| 100 | CARTESIAN GROWTH CORP III | CGCTW | 1,500,000 | $15.1M | 0.20% |
| 101 | CHURCHILL CAPITAL CORP IX | CCIXW | 1,437,500 | $15.1M | 0.20% |
| 102 | HALOZYME THERAPEUTICS INC | HALO | 10,618,000 | $15.0M | 0.20% |
| 103 | DRUGS MADE IN AMER ACQ II CO | G2851K120 | 1,500,000 | $14.9M | 0.20% |
| 104 | SIDDHI ACQUISITION CORP | SDHIU | 1,374,599 | $14.2M | 0.19% |
| 105 | LUCID GROUP INC | LCID | 15,000,000 | $14.1M | 0.18% |
| 106 | BEYOND MEAT INC | BYND | 69,741,000 | $13.9M | 0.18% |
| 107 | NUTANIX INC | NTNX | 10,000,000 | $13.8M | 0.18% |
| 108 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 15,000,000 | $13.7M | 0.18% |
| 109 | SNAP INC | SNAP | 15,264,000 | $13.7M | 0.18% |
| 110 | IREN LIMITED | IREN | 288,579 | $13.5M | 0.18% |
| 111 | SOUTHERN CO | SOMN | 12,000,000 | $13.5M | 0.18% |
| 112 | VINE HILL CAP INVT CORP. | G93Y09107 | 1,259,245 | $13.5M | 0.18% |
| 113 | LIVANOVA PLC | LIVN | 12,000,000 | $12.9M | 0.17% |
| 114 | EQV VENTURES AC CORP. II | G3106Q102 | 1,300,000 | $12.9M | 0.17% |
| 115 | VERITONE INC | VERI | 16,956,000 | $12.8M | 0.17% |
| 116 | DIGITAL ASSET ACQUISITION CO | DAAQW | 1,250,000 | $12.7M | 0.17% |
| 117 | REAL ASSET ACQUISITION CORP | RAAQW | 1,250,000 | $12.7M | 0.17% |
| 118 | INFLECTION PT ACQUISITION CO | G47875102 | 1,250,000 | $12.6M | 0.17% |
| 119 | M3BRIGADE ACQUISITION V CORP | G63212107 | 1,187,500 | $12.5M | 0.16% |
| 120 | APELLIS PHARMACEUTICALS INC | APLS | 11,950,000 | $12.2M | 0.16% |
| 121 | GESHER ACQUISITION CORP. II | GSHRW | 1,200,000 | $12.2M | 0.16% |
| 122 | PROS HOLDINGS INC | 74346YAG8 | 12,194,000 | $12.1M | 0.16% |
| 123 | CAL REDWOOD ACQUISITION CORP | CRAQU | 1,200,000 | $12.0M | 0.16% |
| 124 | BLUE ACQUISITION CORP. | BACCU | 1,200,000 | $12.0M | 0.16% |
| 125 | A PARADISE ACQUISITION CORP | G04819101 | 1,200,000 | $11.9M | 0.16% |
| 126 | ROMAN DBDR ACQUISITION CORP | DRDBW | 1,110,000 | $11.5M | 0.15% |
| 127 | BTC DEV CORP | BDCIW | 1,125,000 | $11.4M | 0.15% |
| 128 | M3-BRIGADE ACQUISITION VI CO | MBVIW | 1,100,000 | $11.1M | 0.15% |
| 129 | AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | 1,000,000 | $10.9M | 0.14% |
| 130 | LEGATO MERGER CORP III | LEGT-WT | 1,000,000 | $10.7M | 0.14% |
| 131 | LCI INDS | 501812AB7 | 10,775,000 | $10.6M | 0.14% |
| 132 | FIRST MAJESTIC SILVER CORP | AG | 9,674,000 | $10.5M | 0.14% |
| 133 | RIVIAN AUTOMOTIVE INC | RIVN | 10,000,000 | $10.4M | 0.14% |
| 134 | FACT II ACQUISITION CORP | FACTW | 1,000,000 | $10.3M | 0.14% |
| 135 | SPRING VY ACQUISITION CORP I | G8377R127 | 1,000,000 | $10.3M | 0.14% |
| 136 | TRAILBLAZER ACQUISITION CORP | BLZRW | 1,000,000 | $10.2M | 0.13% |
| 137 | REPUBLIC DIGITAL ACQUISITION | RDAGW | 1,000,000 | $10.2M | 0.13% |
| 138 | NEWHOLD INVT CORP III | G6486E102 | 1,000,000 | $10.2M | 0.13% |
| 139 | JENA ACQUISITION CORP II | JENA-UN | 1,000,000 | $10.2M | 0.13% |
| 140 | FORD MTR CO | 345370CZ1 | 10,000,000 | $10.1M | 0.13% |
| 141 | DUNE ACQUISITION CORP II | IPODW | 1,000,000 | $10.1M | 0.13% |
| 142 | HCM III ACQUISITION CORP | HCMAW | 1,000,000 | $10.1M | 0.13% |
| 143 | THAYER VENTURES ACQ CORP II | G87890102 | 1,000,000 | $10.0M | 0.13% |
| 144 | BLUE WTR ACQUISITION CORP. I | G1368E106 | 1,000,000 | $10.0M | 0.13% |
| 145 | LIGHTWAVE ACQUISITION CORP | LWACW | 1,000,000 | $9.9M | 0.13% |
| 146 | GOPRO INC | GPRO | 9,750,000 | $9.7M | 0.13% |
| 147 | CANTOR EQUITY PARTNERS IV IN | G1828E100 | 950,000 | $9.7M | 0.13% |
| 148 | RIVIAN AUTOMOTIVE INC | RIVN | 10,000,000 | $9.4M | 0.12% |
| 149 | OYSTER ENTERPRISES II ACQUIS | OYSEU | 900,000 | $9.0M | 0.12% |
| 150 | BLOCK INC | BSQKZ | 9,850,000 | $9.0M | 0.12% |
| 151 | GUARDANT HEALTH INC | GH | 9,000,000 | $8.7M | 0.11% |
| 152 | SNAP INC | SNAP | 10,000,000 | $8.7M | 0.11% |
| 153 | BILL HOLDINGS INC | BILL | 8,709,000 | $8.6M | 0.11% |
| 154 | PAR TECHNOLOGY CORP | PAR | 7,850,000 | $8.5M | 0.11% |
| 155 | BERTO ACQUISITION CORP | TACOW | 800,000 | $8.3M | 0.11% |
| 156 | DROPBOX INC | DBX | 8,000,000 | $8.3M | 0.11% |
| 157 | WEN ACQUISITION CORP | WENNW | 800,000 | $8.1M | 0.11% |
| 158 | TALON CAP CORP | TLNCW | 800,000 | $8.0M | 0.11% |
| 159 | GP-ACT III ACQUISITION CORP | GPATW | 750,000 | $8.0M | 0.10% |
| 160 | CENTURION ACQUISITION CORP | ALFUW | 750,000 | $7.9M | 0.10% |
| 161 | LAUNCH ONE ACQUISITION CORP | LPAAW | 750,000 | $7.9M | 0.10% |
| 162 | STRATEGY INC | STRK | 5,000,000 | $7.9M | 0.10% |
| 163 | ANDRETTI ACQUISITION CORP II | POLEW | 750,000 | $7.8M | 0.10% |
| 164 | CRACKER BARREL OLD CTRY STOR | 22410JAB2 | 7,849,000 | $7.6M | 0.10% |
| 165 | COLUMBUS CIRCLE CAP CORP. I | G2296A109 | 750,000 | $7.6M | 0.10% |
| 166 | COPLEY ACQUISITION CORP | COPL-WT | 750,000 | $7.6M | 0.10% |
| 167 | ALDEL FINL II INC | G01558108 | 699,234 | $7.3M | 0.10% |
| 168 | EVENTBRITE INC | EVEX-WT | 7,159,000 | $7.3M | 0.10% |
| 169 | PLUM ACQUISITION CORP IV | PLMKW | 700,000 | $7.2M | 0.09% |
| 170 | WORKIVA INC | WK | 6,000,000 | $7.1M | 0.09% |
| 171 | EGH ACQUISITION CORP. | EGHAU | 700,000 | $7.0M | 0.09% |
| 172 | PYROPHYTE ACQUISITION CORP. | PAII-WT | 700,000 | $7.0M | 0.09% |
| 173 | STELLAR V CAP CORP | SVCCW | 675,179 | $7.0M | 0.09% |
| 174 | TRANSLATIONAL DEV ACQUISITIO | G9008W105 | 635,399 | $6.6M | 0.09% |
| 175 | AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | 650,000 | $6.5M | 0.09% |
| 176 | BLACKLINE INC | BL | 6,094,000 | $6.3M | 0.08% |
| 177 | GRAF GLOBAL CORP | GRAF-WT | 600,020 | $6.3M | 0.08% |
| 178 | BOLD EAGLE ACQUISITION CORP | BEAGU | 600,000 | $6.2M | 0.08% |
| 179 | JACKSON ACQUISITION CO II | JACS-UN | 600,000 | $6.2M | 0.08% |
| 180 | PROCAP ACQUISITION CORP | PCAPW | 600,000 | $6.2M | 0.08% |
| 181 | GALATA ACQUISITION CORP II | LATAW | 600,000 | $6.0M | 0.08% |
| 182 | PIONEER ACQUISITION I CORP | PACHW | 600,000 | $6.0M | 0.08% |
| 183 | OXLEY BRIDGE ACQ LTD | OBAWW | 600,000 | $6.0M | 0.08% |
| 184 | AMERICAN EXCEPTIONALISM ACQU | AEXA | 513,755 | $5.6M | 0.07% |
| 185 | BLEICHROEDER ACQUISITION COR | G1169T104 | 523,075 | $5.4M | 0.07% |
| 186 | MOUNTAIN LAKE ACQUISITION CO | MLACU | 500,000 | $5.2M | 0.07% |
| 187 | RANGE CAP ACQUISITION CORP | G7375C108 | 500,101 | $5.1M | 0.07% |
| 188 | LAUNCH TWO ACQUISITION CORP. | LPBBW | 489,947 | $5.1M | 0.07% |
| 189 | OTG ACQUISITION CORP. I | OTGAW | 500,000 | $5.0M | 0.07% |
| 190 | RAPID7 INC | RPD | 5,574,000 | $5.0M | 0.07% |
| 191 | KOCHAV DEFENSE ACQUI CO | KCHVU | 500,000 | $5.0M | 0.07% |
| 192 | HIGHVIEW MERGER CORP | HVMCW | 500,000 | $5.0M | 0.07% |
| 193 | CHENGHE ACQUISITION III CO | CHECW | 500,000 | $5.0M | 0.07% |
| 194 | CHURCHILL CAP CORP X | G2130T108 | 370,000 | $4.8M | 0.06% |
| 195 | WORLD KINECT CORPORATION | WKC | 4,200,000 | $4.7M | 0.06% |
| 196 | CANTOR EQUITY PARTNERS III I | G1828A108 | 425,000 | $4.4M | 0.06% |
| 197 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 4,245,000 | $4.3M | 0.06% |
| 198 | BXP INC | BXP | 56,200 | $4.2M | 0.05% |
| 199 | SOLARIUS CAPITAL ACQU CORP | SOCAW | 416,687 | $4.2M | 0.05% |
| 200 | CANTOR EQUITY PARTNERS I INC | CEPO | 367,176 | $3.8M | 0.05% |
| 201 | CSLM DIGITA ASSET ACQ CORP I | CMXHF | 350,000 | $3.5M | 0.05% |
| 202 | BAIN CAP GSS INVT CORP | G0R78B122 | 350,000 | $3.5M | 0.05% |
| 203 | FUTURECREST ACQUISITION CORP | FCRS-WT | 300,000 | $3.2M | 0.04% |
| 204 | CANTOR EQUITY PARTNERS II IN | G1827P106 | 300,000 | $3.2M | 0.04% |
| 205 | OAKTREE ACQUISITION CORP III | OACCW | 300,000 | $3.2M | 0.04% |
| 206 | VOYAGER ACQUISITION CORP | G93A7H104 | 300,000 | $3.1M | 0.04% |
| 207 | RITHM ACQUISITION CORP | RAC-WT | 300,000 | $3.1M | 0.04% |
| 208 | FIGX CAP ACQUISITION CORP. | G3473K100 | 300,000 | $3.0M | 0.04% |
| 209 | CERENCE INC | CRNC | 3,379,000 | $2.8M | 0.04% |
| 210 | LIONHEART HOLDINGS | CUBWW | 250,000 | $2.6M | 0.03% |
| 211 | 1RT ACQUISITION CORP. | ONCHW | 250,000 | $2.6M | 0.03% |
| 212 | NEWBURY STR II ACQUISITION C | G6439S109 | 249,418 | $2.6M | 0.03% |
| 213 | REPLIGEN CORP | RGEN | 2,500,000 | $2.5M | 0.03% |
| 214 | D. BORAL ARC ACQ I CORP. | G2616F101 | 250,000 | $2.5M | 0.03% |
| 215 | 3D SYS CORP DEL | 88554DAD8 | 2,756,000 | $2.5M | 0.03% |
| 216 | EVENTBRITE INC | EVEX-WT | 2,406,000 | $2.3M | 0.03% |
| 217 | RENATUS TACTICAL ACQUIS | RTACW | 200,000 | $2.2M | 0.03% |
| 218 | YORKVILLE ACQUISITION CORP. | MCGAW | 200,000 | $2.1M | 0.03% |
| 219 | WILLOW LANE ACQUISITION CORP | WLACW | 180,106 | $2.1M | 0.03% |
| 220 | COHEN CIRCLE ACQUISIT CORP I | COHN | 200,000 | $2.0M | 0.03% |
| 221 | LIVEPERSON INC | LPSN | 3,169,903 | $1.8M | 0.02% |
| 222 | WOLFSPEED INC | WOLF | 64,515 | $1.8M | 0.02% |
| 223 | SILVER PEGASUS ACQUISITION C | SPEGU | 176,060 | $1.8M | 0.02% |
| 224 | DIGITALOCEAN HLDGS INC | DOCN | 1,810,000 | $1.7M | 0.02% |
| 225 | ACCURAY INC | ARAY | 1,000,000 | $1.7M | 0.02% |
| 226 | MAYWOOD ACQUISITION CORP | MYXXU | 125,000 | $1.3M | 0.02% |
| 227 | PERCEPTIVE CAP SOLUTIONS COR | G70077105 | 100,000 | $1.1M | 0.01% |
| 228 | IB ACQUISITION CORP | IBACR | 100,000 | $1.1M | 0.01% |
| 229 | PERIMETER ACQUISITION CORP I | PMTRW | 100,000 | $1.0M | 0.01% |
| 230 | CHAMPIONSGATE ACQUISITION CO | CHPGU | 100,000 | $1.0M | 0.01% |
| 231 | MCKINLEY ACQUISITION CORP | MKLYU | 100,000 | $999,000 | 0.01% |
| 232 | EQUINOX GOLD CORP | EQX | 500,000 | $975,100 | 0.01% |
| 233 | TEXAS VENTURES ACQUISITION I | G8772L113 | 875,000 | $962,500 | 0.01% |
| 234 | CRYOPORT INC | CYRX | 1,000,000 | $937,479 | 0.01% |
| 235 | CHURCHILL CAP CORP X | G2130T116 | 250,000 | $887,500 | 0.01% |
| 236 | ARMADA ACQUISITION CORP II | XRPNW | 750,000 | $712,425 | 0.01% |
| 237 | SNAP INC | SNAP | 688,000 | $637,690 | 0.01% |
| 238 | CRANE HBR ACQUISITION CORP | CR | 1,980,000 | $613,800 | 0.01% |
| 239 | INFLECTION PT ACQUISITION CO | G47875110 | 1,250,000 | $550,000 | 0.01% |
| 240 | GSR III ACQUISITION CORP | G4R103107 | 50,000 | $518,000 | 0.01% |
| 241 | COLUMBUS CIRCLE CAP CORP. I | G2296A117 | 375,000 | $450,000 | 0.01% |
| 242 | KYIVSTAR GROUP LTD | KYIVW | 110,454 | $448,443 | 0.01% |
| 243 | BIGBEAR AI HLDGS INC | BBAI-WT | 200,000 | $423,980 | 0.01% |
| 244 | LIVE OAK ACQUISITION CORP V | LOKVW | 750,000 | $406,650 | 0.01% |
| 245 | HENNESSY CAP INVT CORP VII | G4405D115 | 1,500,000 | $405,000 | 0.01% |
| 246 | FIFTH ERA ACQUISITION CORP I | FERAU | 1,500,000 | $397,500 | 0.01% |
| 247 | DIGITAL ASSET ACQUISITION CO | DAAQW | 625,000 | $381,250 | 0.01% |
| 248 | GORES HLDGS X INC | G4002F125 | 500,000 | $380,000 | 0.00% |
| 249 | SOULPOWER ACQUISITION CORP | SOUL-UN | 1,750,000 | $332,500 | 0.00% |
| 250 | REPUBLIC DIGITAL ACQUISITION | RDAGW | 500,000 | $325,000 | 0.00% |
| 251 | SIZZLE ACQUISITION CORP. II | SZZLU | 1,750,000 | $314,825 | 0.00% |
| 252 | TITAN ACQUISITION CORP | TACHW | 1,000,000 | $301,200 | 0.00% |
| 253 | K&F GROWTH ACQUISITION CORP | KFIIU | 2,000,000 | $300,000 | 0.00% |
| 254 | ARCHIMEDES TECH SPAC PARTNER | G04537125 | 750,000 | $292,500 | 0.00% |
| 255 | REAL ASSET ACQUISITION CORP | RAAQW | 625,000 | $281,250 | 0.00% |
| 256 | BERTO ACQUISITION CORP | TACOW | 400,000 | $268,000 | 0.00% |
| 257 | CAL REDWOOD ACQUISITION CORP | CRAQU | 1,200,000 | $264,000 | 0.00% |
| 258 | WILLOW LANE ACQUISITION CORP | WLACW | 92,958 | $260,338 | 0.00% |
| 259 | ROMAN DBDR ACQUISITION CORP | DRDBW | 505,000 | $259,974 | 0.00% |
| 260 | HCM III ACQUISITION CORP | HCMAW | 333,333 | $235,833 | 0.00% |
| 261 | RANGE CAP ACQUISITION CORP | G7375C116 | 500,000 | $235,000 | 0.00% |
| 262 | WEN ACQUISITION CORP | WENNW | 400,000 | $224,000 | 0.00% |
| 263 | NEW PROVIDENCE ACQUISITION C | G6476A110 | 500,000 | $220,000 | 0.00% |
| 264 | CRITICAL METALS CORP | CRTMF | 100,000 | $210,200 | 0.00% |
| 265 | GESHER ACQUISITION CORP. II | GSHRW | 600,000 | $200,940 | 0.00% |
| 266 | JENA ACQUISITION CORP II | JENA-UN | 1,000,000 | $200,000 | 0.00% |
| 267 | BLUE ACQUISITION CORP. | BACCU | 1,200,000 | $193,680 | 0.00% |
| 268 | CARTESIAN GROWTH CORP III | CGCTW | 750,000 | $187,500 | 0.00% |
| 269 | A PARADISE ACQUISITION CORP | G04819119 | 1,200,000 | $186,120 | 0.00% |
| 270 | THAYER VENTURES ACQ CORP II | G87890110 | 1,000,000 | $170,101 | 0.00% |
| 271 | ALDEL FINL II INC | G01558124 | 312,900 | $168,997 | 0.00% |
| 272 | DUNE ACQUISITION CORP II | IPODW | 750,000 | $157,800 | 0.00% |
| 273 | OYSTER ENTERPRISES II ACQUIS | OYSEU | 900,000 | $153,000 | 0.00% |
| 274 | M3BRIGADE ACQUISITION V CORP | G63212115 | 125,000 | $152,500 | 0.00% |
| 275 | EGH ACQUISITION CORP. | EGHAU | 700,000 | $147,000 | 0.00% |
| 276 | NEWHOLD INVT CORP III | G6486E110 | 400,000 | $144,000 | 0.00% |
| 277 | UNITED HOMES GROUP INC | UHGWW | 75,000 | $138,750 | 0.00% |
| 278 | PROCAP ACQUISITION CORP | PCAPW | 200,000 | $130,000 | 0.00% |
| 279 | BOLD EAGLE ACQUISITION CORP | BEAGU | 474,102 | $128,008 | 0.00% |
| 280 | SCHMID GROUP N.V. | SHMDW | 462,500 | $126,170 | 0.00% |
| 281 | PYROPHYTE ACQUISITION CORP. | PAII-WT | 350,000 | $122,500 | 0.00% |
| 282 | STELLAR V CAP CORP | SVCCW | 337,589 | $118,122 | 0.00% |
| 283 | RENATUS TACTICAL ACQUIS | RTACW | 98,180 | $117,806 | 0.00% |
| 284 | KOCHAV DEFENSE ACQUI CO | KCHVU | 500,000 | $110,000 | 0.00% |
| 285 | JACKSON ACQUISITION CO II | JACS-UN | 400,000 | $108,000 | 0.00% |
| 286 | GCM GROSVENOR INC | GCMG | 200,902 | $106,800 | 0.00% |
| 287 | AXIOM INTELLIGENCE AC CORP 1 | G0750N112 | 650,000 | $104,000 | 0.00% |
| 288 | EQV VENTURES AC CORP. II | G3106Q128 | 433,333 | $104,000 | 0.00% |
| 289 | LIGHTWAVE ACQUISITION CORP | LWACW | 500,000 | $95,950 | 0.00% |
| 290 | PLUM ACQUISITION CORP IV | PLMKW | 350,000 | $94,500 | 0.00% |
| 291 | TRANSLATIONAL DEV ACQUISITIO | G9008W113 | 317,699 | $92,133 | 0.00% |
| 292 | FACT II ACQUISITION CORP | FACTW | 300,000 | $84,000 | 0.00% |
| 293 | YORKVILLE ACQUISITION CORP. | MCGAW | 66,666 | $79,999 | 0.00% |
| 294 | COPLEY ACQUISITION CORP | COPL-WT | 375,000 | $75,338 | 0.00% |
| 295 | MOUNTAIN LAKE ACQUISITION CO | MLACU | 500,000 | $75,055 | 0.00% |
| 296 | MAYWOOD ACQUISITION CORP | MYXXU | 125,000 | $75,000 | 0.00% |
| 297 | BLUE WTR ACQUISITION CORP. I | G1368E114 | 500,000 | $70,950 | 0.00% |
| 298 | TMC THE METALS COMPANY INC | TMCWW | 67,500 | $70,868 | 0.00% |
| 299 | PIONEER ACQUISITION I CORP | PACHW | 300,000 | $66,000 | 0.00% |
| 300 | RITHM ACQUISITION CORP | RAC-WT | 100,000 | $66,000 | 0.00% |
| 301 | GRAF GLOBAL CORP | GRAF-WT | 200,000 | $66,000 | 0.00% |
| 302 | NIOCORP DEVS LTD | 654484153 | 33,333 | $61,333 | 0.00% |
| 303 | 1RT ACQUISITION CORP. | ONCHW | 62,500 | $55,625 | 0.00% |
| 304 | KODIAK AI INC. | KDKRW | 50,000 | $53,250 | 0.00% |
| 305 | ALPHA TAU MEDICAL LTD | DRTSW | 150,000 | $51,750 | 0.00% |
| 306 | SOLARIUS CAPITAL ACQU CORP | SOCAW | 208,343 | $51,711 | 0.00% |
| 307 | OXLEY BRIDGE ACQ LTD | OBAWW | 300,000 | $51,030 | 0.00% |
| 308 | CENTURION ACQUISITION CORP | ALFUW | 150,000 | $51,000 | 0.00% |
| 309 | COHEN CIRCLE ACQUISIT CORP I | COHN | 50,000 | $47,500 | 0.00% |
| 310 | SPECTRAL AI INC | MDAIW | 66,666 | $46,533 | 0.00% |
| 311 | LAUNCH TWO ACQUISITION CORP. | LPBBW | 125,000 | $46,250 | 0.00% |
| 312 | BLUE GOLD LTD | BGLWW | 100,000 | $45,760 | 0.00% |
| 313 | OAKTREE ACQUISITION CORP III | OACCW | 60,000 | $45,000 | 0.00% |
| 314 | SILVER PEGASUS ACQUISITION C | SPEGU | 176,060 | $44,015 | 0.00% |
| 315 | LAUNCH ONE ACQUISITION CORP | LPAAW | 200,000 | $44,000 | 0.00% |
| 316 | FALCONS BEYOND GLOBAL INC | 306121112 | 24,900 | $41,832 | 0.00% |
| 317 | SCHMID GROUP N.V. | SHMDW | 14,041 | $39,666 | 0.00% |
| 318 | ENGENE HOLDINGS INC | ENGNW | 55,243 | $39,223 | 0.00% |
| 319 | CHURCHILL CAPITAL CORP IX | CCIXW | 50,000 | $39,000 | 0.00% |
| 320 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 50,000 | $36,500 | 0.00% |
| 321 | FIGX CAP ACQUISITION CORP. | G3473K118 | 150,000 | $36,000 | 0.00% |
| 322 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 198,855 | $33,547 | 0.00% |
| 323 | ROBO.AI INC. | AIIOW | 199,998 | $33,340 | 0.00% |
| 324 | PAGAYA TECHNOLOGIES LTD | PGYWW | 66,666 | $33,340 | 0.00% |
| 325 | LIONHEART HOLDINGS | CUBWW | 125,000 | $31,875 | 0.00% |
| 326 | NEWBURY STR II ACQUISITION C | G6439S117 | 124,709 | $31,751 | 0.00% |
| 327 | LIFEZONE METALS LIMITED | LZM-WT | 50,000 | $31,500 | 0.00% |
| 328 | KEEN VISION ACQUISITION CORP | KVACW | 513,600 | $30,919 | 0.00% |
| 329 | AERIES TECHNOLOGY INC | AERTW | 750,000 | $30,150 | 0.00% |
| 330 | PERIMETER ACQUISITION CORP I | PMTRW | 50,000 | $30,000 | 0.00% |
| 331 | D. BORAL ARC ACQ I CORP. | G2616F119 | 125,000 | $27,488 | 0.00% |
| 332 | VOYAGER ACQUISITION CORP | G93A7H112 | 150,000 | $25,500 | 0.00% |
| 333 | GCT SEMICONDUCTOR HLDG INC | GCTS-WT | 125,000 | $23,438 | 0.00% |
| 334 | GORILLA TECHNOLOGY GROUP INC | GRRRW | 37,500 | $23,176 | 0.00% |
| 335 | RESERVOIR MEDIA INC | RSVRW | 25,000 | $22,000 | 0.00% |
| 336 | BRIDGER AEROSPACE GRP HLDGS | 96812F110 | 274,854 | $21,164 | 0.00% |
| 337 | JASPER THERAPEUTICS INC | JSPRW | 250,000 | $19,925 | 0.00% |
| 338 | OAK WOODS ACQUISITION CORP | 67190B120 | 75,000 | $18,750 | 0.00% |
| 339 | CLEANSPARK INC | CLSKW | 37,500 | $18,004 | 0.00% |
| 340 | NVNI GROUP LIMITED | NVNIW | 250,000 | $18,000 | 0.00% |
| 341 | CID HOLDCO INC | DAICW | 112,500 | $17,156 | 0.00% |
| 342 | YOULIFE GROUP INC | YOUL | 10,000 | $16,900 | 0.00% |
| 343 | SPARK I ACQUISITION CORP | SPKLW | 25,000 | $15,000 | 0.00% |
| 344 | COINCHECK GROUP NV | CNCKW | 20,000 | $14,400 | 0.00% |
| 345 | NABORS ENERGY TRANSITION COR | G6363K114 | 50,000 | $14,000 | 0.00% |
| 346 | CHAMPIONSGATE ACQUISITION CO | CHPGU | 100,000 | $14,000 | 0.00% |
| 347 | ADS TEC ENERGY PLC | ADSEW | 12,500 | $14,000 | 0.00% |
| 348 | ZEO ENERGY CORP | ZEOWW | 250,000 | $13,750 | 0.00% |
| 349 | AEYE INC | LIDRW | 74,249 | $13,588 | 0.00% |
| 350 | DISTOKEN ACQUISITION CORP | G9878M112 | 100,000 | $12,000 | 0.00% |
| 351 | LIVEWIRE GROUP INC | LVWR-WT | 160,820 | $11,676 | 0.00% |
| 352 | BAIRD MED INVT HLDGS LTD | G0705H111 | 150,000 | $11,595 | 0.00% |
| 353 | CXAPP INC | CXAIW | 150,000 | $10,455 | 0.00% |
| 354 | HAYMAKER ACQUISITION CORP IV | G4375F116 | 25,049 | $9,894 | 0.00% |
| 355 | IB ACQUISITION CORP | IBACR | 100,000 | $8,370 | 0.00% |
| 356 | LEGATO MERGER CORP III | LEGT-WT | 20,000 | $7,424 | 0.00% |
| 357 | TEVOGEN BIO HLDGS INC | TVGNW | 125,000 | $6,938 | 0.00% |
| 358 | COMPLETE SOLARIA INC | SPWRW | 24,072 | $6,391 | 0.00% |
| 359 | ISRAEL ACQUISITIONS CORP | ISLWF | 35,000 | $6,388 | 0.00% |
| 360 | AMBIPAR EMERGENCY RESPONSE | AMBWQ | 150,000 | $6,300 | 0.00% |
| 361 | CLASSOVER HLDGS INC | KIDZW | 75,000 | $6,015 | 0.00% |
| 362 | RENEW ENERGY GLOBAL PLC | RNWWW | 116,666 | $5,320 | 0.00% |
| 363 | VICARIOUS SURGICAL INC | RBOTW | 250,000 | $5,000 | 0.00% |
| 364 | PALLADYNE AI CORP | PDYNW | 24,900 | $4,992 | 0.00% |
| 365 | ABPRO HLDGS INC | ABPWW | 200,000 | $4,720 | 0.00% |
| 366 | VALENS SEMICONDUCTOR LTD | VLN-WT | 75,000 | $4,508 | 0.00% |
| 367 | ECARX HOLDINGS INC | ECXWW | 75,000 | $4,500 | 0.00% |
| 368 | BENEFICIENT | BENFW | 300,000 | $4,320 | 0.00% |
| 369 | CHECHE GROUP INC | CCGWW | 100,000 | $4,280 | 0.00% |
| 370 | LANZATECH GLOBAL INC | LNZAW | 235,341 | $4,260 | 0.00% |
| 371 | PSYENCE BIOMEDICAL LTD | PBMWW | 150,000 | $3,780 | 0.00% |
| 372 | STARDUST PWR INC | STHO | 49,432 | $3,747 | 0.00% |
| 373 | ROADZEN INC | RDZNW | 50,000 | $3,500 | 0.00% |
| 374 | LEMONADE INC | LMND | 50,242 | $3,411 | 0.00% |
| 375 | THE ONCOLOGY INSTITUTE INC | 68236X118 | 25,000 | $3,000 | 0.00% |
| 376 | GDEV INC | GDEVW | 124,999 | $2,900 | 0.00% |
| 377 | UWM HOLDINGS CORPORATION | UWMC | 20,560 | $2,854 | 0.00% |
| 378 | OAK WOODS ACQUISITION CORP | 67190B112 | 75,000 | $2,625 | 0.00% |
| 379 | ANGHAMI INC | ANGHW | 200,000 | $2,600 | 0.00% |
| 380 | LOTUS TECHNOLOGY INC | LOTWW | 33,333 | $2,370 | 0.00% |
| 381 | FOUR LEAF ACQUISITION CORP | 35088F115 | 60,000 | $2,142 | 0.00% |
| 382 | ENVOY MEDICAL INC | COCHW | 50,000 | $1,880 | 0.00% |
| 383 | SILEXION THERAPEUTICS CORP | SLXNW | 50,000 | $1,760 | 0.00% |
| 384 | GOGORO INC | GGROW | 75,000 | $1,658 | 0.00% |
| 385 | CARBON REVOLUTION LTD | CREVF | 66,666 | $1,573 | 0.00% |
| 386 | SWVL HOLDINGS CORP | SWVLW | 100,000 | $1,410 | 0.00% |
| 387 | VEEA INC | VEEAW | 20,000 | $1,400 | 0.00% |
| 388 | BANZAI INTERNATIONAL INC | BNZIW | 50,000 | $1,335 | 0.00% |
| 389 | SEASTAR MEDICAL HOLDING CORP | ICUCW | 40,000 | $1,084 | 0.00% |
| 390 | XBP GLOBAL HOLDINGS INC | XBPEW | 25,000 | $1,003 | 0.00% |
| 391 | BUZZFEED INC | BZFDW | 16,666 | $995 | 0.00% |
| 392 | P3 HEALTH PARTNERS INC | PIIIW | 100,624 | $936 | 0.00% |
| 393 | PERFECT CORP | PERF-WT | 50,000 | $705 | 0.00% |
| 394 | INSPIRATO INCORPORATED | 45791E115 | 37,500 | $701 | 0.00% |
| 395 | CERO THERAPEUTICS HLDGS INC | CEROW | 50,000 | $665 | 0.00% |
| 396 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 36,666 | $561 | 0.00% |
| 397 | ALLURION TECHNOLOGIES INC | ALURW | 15,312 | $413 | 0.00% |
| 398 | LANVIN GROUP HOLDINGS LIMITE | LANV-WT | 20,000 | $376 | 0.00% |