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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

TENOR CAPITAL MANAGEMENT Co., L.P.

Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001346554-26-000024

Total Value
$7.10B
Positions
438
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (438)

#IssuerTicker / CUSIPSharesValue% of Filing
1INTERDIGITAL INCIDCC80,000,000$331.3M4.67%
2LUMENTUM HLDGS INCLITE55,100,000$204.6M2.88%
3RINGCENTRAL INCRNG203,500,000$201.6M2.84%
4TELADOC HEALTH INCTDOC188,653,000$180.1M2.54%
5AKAMAI TECHNOLOGIES INCAKAM171,514,000$173.1M2.44%
6BENTLEY SYS INCBSY151,995,000$151.8M2.14%
7JAMF HLDG CORP47074LAB1150,000,000$148.2M2.09%
8UNITY SOFTWARE INCU135,378,000$130.8M1.84%
9CONMED CORPCNMD125,020,000$120.1M1.69%
10HAEMONETICS CORP MASSHAE119,217,000$118.3M1.67%
11CLOUDFLARE INCNET100,000,000$117.5M1.66%
12TRIPADVISOR INCTRIP115,893,000$114.6M1.62%
13BIOMARIN PHARMACEUTICAL INCBMRN116,500,000$112.2M1.58%
14SHAKE SHACK INCSHAK109,600,000$103.5M1.46%
15CONFLUENT INC20717MAB9105,606,000$102.9M1.45%
16JBT MAREL CORPORATIONJBTM98,188,000$101.0M1.42%
17IRHYTHM TECHNOLOGIES INCIRTC68,554,000$96.4M1.36%
18DAYFORCE INC15677JAD092,081,000$91.4M1.29%
19TRANSMEDICS GROUP INCTMDX60,000,000$90.0M1.27%
20NEOGENOMICS INCNEO98,050,000$88.0M1.24%
21UGI CORP NEW902681AB160,616,000$86.3M1.22%
22SNOWFLAKE INCSNOW57,665,000$85.7M1.21%
23RAPID7 INCRPD89,537,000$85.2M1.20%
24JAZZ INVESTMENTS I LTD472145AF872,318,000$83.9M1.18%
25BLACKLINE INCBL79,000,000$78.2M1.10%
26BRIDGEBIO PHARMA INCBBIO39,500,000$74.9M1.06%
27UPWORK INCUPWK76,000,000$74.5M1.05%
28PTC THERAPEUTICS INCPTCT49,839,000$74.4M1.05%
29MIRUM PHARMACEUTICALS INCMIRM28,576,000$74.2M1.05%
30BENTLEY SYS INCBSY72,595,000$68.6M0.97%
31Q2 HLDGS INCQTWO66,830,000$68.0M0.96%
32ETSY INCETSY69,639,000$64.7M0.91%
33ZIFF DAVIS INCZD65,000,000$64.6M0.91%
34ITRON INCITRI60,500,000$60.1M0.85%
35ON SEMICONDUCTOR CORPON50,000,000$59.8M0.84%
36MICROCHIP TECHNOLOGY INC.MCHPP60,000,000$58.9M0.83%
37VAIL RESORTS INCMTN54,299,000$54.3M0.77%
38SUPER MICRO COMPUTER INCSMCI60,000,000$54.1M0.76%
39SEA LTDSE54,843,000$53.3M0.75%
40HALOZYME THERAPEUTICS INCHALO39,626,000$52.8M0.74%
41DIGITALOCEAN HLDGS INCDOCN49,619,000$48.0M0.68%
42PAR TECHNOLOGY CORPPAR47,500,000$46.8M0.66%
43EXACT SCIENCES CORP30063PAC945,000,000$46.3M0.65%
44SEAGATE HDD CAYMANSE13,621,000$45.9M0.65%
45PEBBLEBROOK HOTEL TRPEB-PH46,734,000$45.5M0.64%
46EXPEDIA GROUP INCEXPE40,000,000$44.9M0.63%
47GREENBRIER COS INC393657AM340,540,000$44.2M0.62%
48EXACT SCIENCES CORP30063PAB138,000,000$39.8M0.56%
49STRATEGY INCSTRK30,000,000$38.1M0.54%
50BLACKLINE INCBL35,094,000$37.2M0.52%
51FIVE9 INCFIVN40,000,000$36.2M0.51%
52STRIDE INCLRN26,180,000$35.8M0.50%
53SPOTIFY USA INC84921RAB631,011,000$35.3M0.50%
54MITEK SYS INCMITK35,000,000$35.0M0.49%
55VERTEX INCVERX35,759,000$34.0M0.48%
56ETSY INCETSY33,265,000$33.7M0.47%
57IONIS PHARMACEUTICALS INCIONS24,300,000$33.4M0.47%
58CENTERPOINT ENERGY INCCNP30,000,000$33.3M0.47%
59TOPGOLF CALLAWAY BRANDS CORP131193AE433,250,000$33.3M0.47%
60CMS ENERGY CORPCMS-PC30,000,000$32.3M0.46%
61CHEFS WHSE INC163086AE121,000,000$31.9M0.45%
62NUTANIX INCNTNX32,000,000$30.9M0.44%
63PEABODY ENGR CORP704551AD218,000,000$30.4M0.43%
64ASCENDIS PHARMA A/SASND21,000,000$29.9M0.42%
65LIVE NATION ENTERTAINMENT INLYV20,000,000$29.4M0.41%
66ZIFF DAVIS INCZD29,550,000$29.0M0.41%
67CHURCHILL CAPITAL CORP IXCCIXW2,702,188$28.7M0.40%
68DRAFTKINGS INC NEWDKNG30,000,000$27.4M0.39%
69STARWOOD PPTY TR INCSTHO25,500,000$27.1M0.38%
70LANTHEUS HLDGS INCLNTH23,000,000$26.3M0.37%
71OKTA INCOKTA26,706,000$26.2M0.37%
72RIVIAN AUTOMOTIVE INCRIVN23,000,000$26.1M0.37%
73WORKIVA INCWK26,126,000$26.0M0.37%
74ARMADA ACQUISITION CORP IIXRPNW2,185,000$22.4M0.32%
75OMNICELL COMOMCL20,050,000$21.7M0.31%
76LIBERTY MEDIA CORP DELFWONB16,871,000$21.6M0.30%
77DYNAVAX TECHNOLOGIES CORP268158AE220,000,000$21.0M0.30%
78CSG SYS INTL INC126349AH217,500,000$20.9M0.29%
79MOUNTAIN LAKE ACQUISITION COMLACU2,000,000$20.8M0.29%
80K&F GROWTH ACQUISITION CORPKFIIU2,001,000$20.7M0.29%
81TITAN ACQUISITION CORPTACHW2,000,000$20.5M0.29%
82GORES HLDGS X INCG4002F1092,000,000$20.5M0.29%
83GIGCAPITAL7 CORPGIGGW1,894,982$20.0M0.28%
84NUTANIX INCNTNX17,500,000$19.7M0.28%
85TRAVERE THERAPEUTICS INCTVTX13,760,000$19.7M0.28%
86ADVANCED ENERGY INDS007973AE011,866,000$19.6M0.28%
87STRATEGY INCSTRK18,500,000$19.1M0.27%
88ALIGNMENT HEALTHCARE INCALHC12,500,000$19.0M0.27%
89BURLINGTON STORES INCBURL12,500,000$18.6M0.26%
90RAPID7 INCRPD20,000,000$18.3M0.26%
91LIVE OAK ACQUISITION CORP VLOKVW1,750,000$18.0M0.25%
92SIZZLE ACQUISITION CORP. IISZZLU1,750,000$17.8M0.25%
93SOULPOWER ACQUISITION CORPSOUL-UN1,750,000$17.8M0.25%
94IONIS PHARMACEUTICALS INCIONS10,750,000$17.1M0.24%
95BILL HOLDINGS INCBILL17,795,000$17.0M0.24%
96SILVERBOX CORP VSBXE-WT1,650,000$16.6M0.23%
97POST HLDGS INCPOST15,000,000$16.3M0.23%
98VERITONE INCVERI16,956,000$16.1M0.23%
99WORKIVA INCWK13,547,000$16.0M0.22%
100WORLD KINECT CORPORATIONWKC14,825,000$15.9M0.22%
101CRANE HBR ACQUISITION CORPCR1,463,601$15.8M0.22%
102ARCHIMEDES TECH SPAC PARTNERG045371091,500,000$15.5M0.22%
103HENNESSY CAP INVT CORP VIIG4405D1071,500,000$15.5M0.22%
104CARTESIAN GROWTH CORP IIICGCTW1,500,000$15.4M0.22%
105FIFTH ERA ACQUISITION CORP IFERAU1,500,000$15.4M0.22%
106NEW PROVIDENCE ACQUISITION CG6476A1021,500,000$15.4M0.22%
107TEXAS VENTURES ACQUISITION IG8772L1051,396,956$14.9M0.21%
108DRUGS MADE IN AMER ACQ II COG2851K1041,500,000$14.8M0.21%
109GIGCAPITAL8 CORPGIWWU1,500,000$14.8M0.21%
110SIDDHI ACQUISITION CORPSDHIU1,374,599$14.1M0.20%
111GUARDANT HEALTH INCGH13,115,000$14.1M0.20%
112LIVANOVA PLCLIVN12,000,000$14.0M0.20%
113AMPHASTAR PHARMACEUTICALS INAMPH15,000,000$14.0M0.20%
114SNAP INCSNAP15,264,000$13.9M0.20%
115DEXCOM INCDXCM15,000,000$13.9M0.20%
116ORMAT TECHNOLOGIES INCORA10,000,000$13.6M0.19%
117BLUE ACQUISITION CORP.BACCU1,317,152$13.4M0.19%
118OSI SYSTEMS INCOSIS8,761,000$13.1M0.18%
119EQV VENTURES AC CORP. IIG3106Q1021,300,000$13.0M0.18%
120COLLEGIUM PHARMACEUTICAL INCCOLL9,000,000$12.8M0.18%
121RIVIAN AUTOMOTIVE INCRIVN10,000,000$12.8M0.18%
122REAL ASSET ACQUISITION CORPRAAQW1,250,000$12.8M0.18%
123EVOLENT HEALTH INCEVH17,500,000$12.7M0.18%
124DIGITAL ASSET ACQUISITION CODAAQW1,250,000$12.7M0.18%
125INFLECTION PT ACQUISITION COG478751021,250,000$12.7M0.18%
126DROPBOX INCDBX12,500,000$12.6M0.18%
127MESHFLOW ACQUISITION CORPMESHW1,250,000$12.5M0.18%
128LAUNCHPAD CADENZA ACQUISITIOLPCVW1,250,000$12.5M0.18%
129ITHAX ACQUISITION CORP IIIITHAW1,250,000$12.5M0.18%
130AMERICAN DRIVE ACQUISITION CADACW1,250,000$12.5M0.18%
131BITCOIN INFRASTRUCTURE ACQUIBIXIW1,250,000$12.4M0.18%
132GESHER ACQUISITION CORP. IIGSHRW1,200,000$12.3M0.17%
133VINE HILL CAP INVT CORP.G93Y091071,136,371$12.2M0.17%
134CAL REDWOOD ACQUISITION CORPCRAQU1,200,000$12.2M0.17%
135APELLIS PHARMACEUTICALS INCAPLS11,950,000$12.1M0.17%
136A PARADISE ACQUISITION CORPG048191011,200,000$12.1M0.17%
137ROMAN DBDR ACQUISITION CORPDRDBW1,110,000$11.6M0.16%
138TAVIA ACQUISITION CORPTAVIU1,090,000$11.4M0.16%
139BTC DEV CORPBDCIW1,125,000$11.3M0.16%
140CRANE HBR ACQUISITION CORP ICR1,100,000$11.1M0.16%
141M3-BRIGADE ACQUISITION VI COMBVIW1,100,000$11.0M0.16%
142GUIDEWIRE SOFTWARE INCGWRE9,950,000$11.0M0.15%
143LEGATO MERGER CORP IIILEGT-WT1,000,000$10.9M0.15%
144LCI INDS501812AB710,775,000$10.7M0.15%
145FACT II ACQUISITION CORPFACTW1,000,000$10.4M0.15%
146FORD MTR CO345370CZ110,000,000$10.4M0.15%
147NEWHOLD INVT CORP IIIG6486E1021,000,000$10.4M0.15%
148BLUE WTR ACQUISITION CORP. IG1368E1061,000,000$10.3M0.15%
149SOLARIS ENERGY INFRAS INCSEI5,125,000$10.3M0.15%
150DUNE ACQUISITION CORP IIIPODW1,000,000$10.2M0.14%
151JENA ACQUISITION CORP IIJENA-UN1,000,000$10.2M0.14%
152SPRING VY ACQUISITION CORP IG8377R1011,000,000$10.2M0.14%
153REPUBLIC DIGITAL ACQUISITIONRDAGW1,000,000$10.1M0.14%
154THAYER VENTURES ACQ CORP IIG878901021,000,000$10.1M0.14%
155ALUSSA ENERGY ACQUISITION COALUB-WT1,000,000$10.1M0.14%
156HCM III ACQUISITION CORPHCMAW1,000,000$10.0M0.14%
157LIGHTWAVE ACQUISITION CORPLWACW1,000,000$10.0M0.14%
158TRAILBLAZER ACQUISITION CORPBLZRW1,000,000$10.0M0.14%
159RANGE CAP ACQUISITION CORP IG7375J1031,000,000$10.0M0.14%
160CANTOR EQUITY PARTNERS IV ING1828E100950,000$9.8M0.14%
161FASTLY INCFSLY8,500,000$9.5M0.13%
162FASTLY INCFSLY9,432,000$9.3M0.13%
163OYSTER ENTERPRISES II ACQUISOYSEU900,000$9.1M0.13%
164LEMAITRE VASCULAR INCLMAT9,000,000$9.1M0.13%
165SNAP INCSNAP10,000,000$8.8M0.12%
166BLOCK INCBSQKZ9,350,000$8.7M0.12%
167APEX TREAS CORPAPXTW850,000$8.4M0.12%
168BERTO ACQUISITION CORPTACOW800,000$8.1M0.11%
169TALON CAP CORPTLNCW800,000$8.1M0.11%
170WEN ACQUISITION CORPWENNW800,000$8.1M0.11%
171SAFEGUARD ACQUISITION CORPSAC-WT800,000$8.1M0.11%
172INVEST GREEN ACQUISITION CORIGACU800,000$8.0M0.11%
173GP-ACT III ACQUISITION CORPGPATW750,000$8.0M0.11%
174HALL CHADWICK ACQUISITION COHCACR800,000$8.0M0.11%
175PAR TECHNOLOGY CORPPAR7,850,000$8.0M0.11%
176GENERAL PURP ACQUISITION CORG3810N122800,000$8.0M0.11%
177CENTURION ACQUISITION CORPALFUW750,000$8.0M0.11%
178TWELVE SEAS INVT CO IIIG9145D127800,000$8.0M0.11%
179LAUNCH ONE ACQUISITION CORPLPAAW750,000$7.9M0.11%
180ANDRETTI ACQUISITION CORP IIPOLEW750,000$7.9M0.11%
181COPLEY ACQUISITION CORPCOPL-WT750,000$7.7M0.11%
182CHURCHILL CAP CORP XIG2131A124750,000$7.7M0.11%
183VINE HILL CAP INVTS CORP IIG9709D125750,000$7.5M0.11%
184ALDEL FINL II INCG01558108699,234$7.3M0.10%
185PLUM ACQUISITION CORP IVPLMKW700,000$7.3M0.10%
186EGH ACQUISITION CORP.EGHAU700,000$7.1M0.10%
187PYROPHYTE ACQUISITION CORP.PAII-WT700,000$7.0M0.10%
188EVOLUTION GLOBAL ACQUISITIONEVOXW700,000$7.0M0.10%
189STELLAR V CAP CORPSVCCW675,179$7.0M0.10%
190ACTIVATE ENERGY ACQUISITIONAEAQW700,000$7.0M0.10%
191TRANSLATIONAL DEV ACQUISITIOG9008W105635,399$6.7M0.09%
192AXIOM INTELLIGENCE AC CORP 1G0750N104650,000$6.5M0.09%
193GRAF GLOBAL CORPGRAF-WT600,020$6.5M0.09%
194INSIGHT DIGITAL PARTNERS IIDYORW650,000$6.4M0.09%
195VIKING ACQUISITION CORP IVACI-WT650,000$6.4M0.09%
196TAILWIND 2.0 ACQUISITION CORTDWDU650,000$6.4M0.09%
197BOLD EAGLE ACQUISITION CORPBEAGU600,000$6.3M0.09%
198DAEDALUS SPL ACQUISITION CORG2616C124625,000$6.3M0.09%
199JACKSON ACQUISITION CO IIJACS-UN600,000$6.3M0.09%
200PROCAP ACQUISITION CORPPCAPW600,000$6.1M0.09%
201OXLEY BRIDGE ACQ LTDOBAWW600,000$6.0M0.09%
202PIONEER ACQUISITION I CORPPACHW600,000$6.0M0.08%
203LEAPFROG ACQUISITION CORPLFACW600,000$6.0M0.08%
204GALATA ACQUISITION CORP IILATAW600,000$6.0M0.08%
205TGE VALUE CREATIVE SOLUTIONSBEBE-WT550,000$5.5M0.08%
206IRON HORSE ACQUISIT CORP II46283H202547,508$5.4M0.08%
207SOLARIS ENERGY INFRAS INCSEI5,000,000$5.4M0.08%
208INFLECTION POINT ACQUISITIONG1169T104490,945$5.3M0.07%
209RANGE CAP ACQUISITION CORPG7375C108500,101$5.2M0.07%
210LAUNCH TWO ACQUISITION CORP.LPBBW489,947$5.1M0.07%
211KOCHAV DEFENSE ACQUI COKCHVU500,000$5.1M0.07%
212IREN LIMITEDIREN133,900$5.1M0.07%
213OTG ACQUISITION CORP. IOTGAW500,000$5.0M0.07%
214SOCIAL COMM PARTNERS CORPG8254P129500,000$5.0M0.07%
215HIGHVIEW MERGER CORPHVMCW500,000$5.0M0.07%
216COINBASE GLOBAL INCCOIN5,000,000$5.0M0.07%
217CHENGHE ACQUISITION III COCHECW500,000$5.0M0.07%
218SHIFT4 PMTS INC82452JAD15,000,000$4.8M0.07%
219CERENCE INCCRNC4,879,000$4.4M0.06%
220CANTOR EQUITY PARTNERS III IG1828A108425,000$4.3M0.06%
221SOLARIUS CAPITAL ACQU CORPSOCAW416,687$4.2M0.06%
222BEYOND MEAT INCBYND5,000,000$4.2M0.06%
223CANTOR EQUITY PARTNERS V INCCEPV400,000$4.1M0.06%
224KARBON CAP PARTNERS CORPG5225W126400,000$4.0M0.06%
225BLUEROCK ACQUISITION CORPBLRKW400,000$4.0M0.06%
226CANTOR EQUITY PARTNERS I INCCEPO367,176$3.8M0.05%
227ZOETIS INCZTS29,800$3.7M0.05%
228AMERICAN EXCEPTIONALISM ACQUAEXA327,140$3.7M0.05%
229BAIN CAP GSS INVT CORPG0R78B106350,000$3.5M0.05%
230CSLM DIGITA ASSET ACQ CORP ICMXHF350,000$3.5M0.05%
231LAKE SUPERIOR ACQUISITION COLKSPU350,000$3.5M0.05%
232DYNAMIX CORP IIIDNMXW350,000$3.5M0.05%
233VOYAGER ACQUISITION CORPG93A7H104300,000$3.2M0.05%
234OAKTREE ACQUISITION CORP IIIOACCW300,000$3.2M0.04%
235RITHM ACQUISITION CORPRAC-WT300,000$3.1M0.04%
236FUTURECREST ACQUISITION CORPFCRS-WT300,000$3.0M0.04%
237FIGX CAP ACQUISITION CORP.G3473K100300,000$3.0M0.04%
238SILICON VY ACQUISITION CORPG81306105300,000$3.0M0.04%
239SNAP INCSNAP3,105,000$2.9M0.04%
240PROGRESS SOFTWARE CORP743312AD22,823,000$2.9M0.04%
241REPLIGEN CORPRGEN2,500,000$2.7M0.04%
242LIONHEART HOLDINGSCUBWW250,000$2.7M0.04%
243NEWBURY STR II ACQUISITION CG6439S109249,418$2.6M0.04%
244WOLFSPEED INCWOLF1,728,000$2.6M0.04%
2451RT ACQUISITION CORP.ONCHW250,000$2.5M0.04%
246D. BORAL ARC ACQ I CORP.G2616F101250,000$2.5M0.04%
247EVENTBRITE INCEVEX-WT2,406,000$2.4M0.03%
248RENATUS TACTICAL ACQUISRTACW200,000$2.1M0.03%
249COHEN CIRCLE ACQUISIT CORP ICOHN200,000$2.0M0.03%
250SC II ACQUISITION CORPSCIIU203,257$2.0M0.03%
251YORKVILLE ACQUISITION CORP.MCGAW200,000$2.0M0.03%
252CANTOR EQUITY PARTNERS II ING1827P106172,962$1.9M0.03%
253SILVER PEGASUS ACQUISITION CSPEGU176,060$1.8M0.02%
254RICE ACQUISITION CORP 3KRSP-WT150,000$1.5M0.02%
255HARVARD AVE ACQUISITION CORPHAVAU150,000$1.5M0.02%
256ASTRONICS CORPATROB533,000$1.4M0.02%
257INFLECTION POINT ACQU CORP VMYXXU125,000$1.3M0.02%
258EQUINOX GOLD CORPEQX500,000$1.2M0.02%
259PERIMETER ACQUISITION CORP IPMTRW100,000$1.0M0.01%
260CHAMPIONSGATE ACQUISITION COCHPGU100,000$1.0M0.01%
261CENTRUS ENERGY CORPLEU375,000$1.0M0.01%
262MCKINLEY ACQUISITION CORPMKLYU100,000$997,0000.01%
263CRYOPORT INCCYRX1,000,000$950,6250.01%
264TEXAS VENTURES ACQUISITION IG8772L113875,000$787,5000.01%
265LIVE OAK ACQUISITION CORP VLOKVW750,000$738,7500.01%
266CRANE HBR ACQUISITION CORPCR860,901$688,7210.01%
267SCHMID GROUP N.V.SHMDW462,500$675,2500.01%
268ARMADA ACQUISITION CORP IIXRPNW750,000$667,5000.01%
269M3BRIGADE ACQUISITION V CORPG63212115754,346$660,0530.01%
270PERCEPTIVE CAP SOLUTIONS CORG7007710550,000$651,5000.01%
271FIFTH ERA ACQUISITION CORP IFERAU1,500,000$599,8500.01%
272CARTESIAN GROWTH CORP IIICGCTW750,000$592,5000.01%
273GIGCAPITAL8 CORPGIWWU1,500,000$465,0000.01%
274GORES HLDGS X INCG4002F125500,000$464,9500.01%
275HENNESSY CAP INVT CORP VIIG4405D1151,500,000$418,5000.01%
276ACCURAY INCARAY500,000$412,3000.01%
277ARCHIMEDES TECH SPAC PARTNERG04537125750,000$411,8250.01%
278BLUE ACQUISITION CORP.BACCU1,200,000$388,9200.01%
279CAL REDWOOD ACQUISITION CORPCRAQU1,200,000$388,5600.01%
280NEW AMER ACQUISITION I CORP02363420735,000$364,3500.01%
281SIDDHI ACQUISITION CORPSDHIU1,374,599$343,6500.00%
282TITAN ACQUISITION CORPTACHW1,000,000$315,0000.00%
283SOULPOWER ACQUISITION CORPSOUL-UN1,750,000$306,2500.00%
284ROMAN DBDR ACQUISITION CORPDRDBW505,000$303,2530.00%
285A PARADISE ACQUISITION CORPG048191191,200,000$300,0000.00%
286REPUBLIC DIGITAL ACQUISITIONRDAGW500,000$290,0000.00%
287SIZZLE ACQUISITION CORP. IISZZLU1,750,000$280,0000.00%
288GESHER ACQUISITION CORP. IIGSHRW600,000$270,0000.00%
289REAL ASSET ACQUISITION CORPRAAQW625,000$268,8130.00%
290BLUE WTR ACQUISITION CORP. IG1368E114500,000$265,0000.00%
291PROCAP FINL INC74277P113375,000$262,5000.00%
292K&F GROWTH ACQUISITION CORPKFIIU2,000,000$260,0000.00%
293NEW PROVIDENCE ACQUISITION CG6476A110500,000$252,6500.00%
294DIGITAL ASSET ACQUISITION CODAAQW625,000$250,0000.00%
295RANGE CAP ACQUISITION CORPG7375C116500,000$225,0000.00%
296DUNE ACQUISITION CORP IIIPODW750,000$224,9250.00%
297DRUGS MADE IN AMER ACQ II COG2851K1121,500,000$210,0000.00%
298THAYER VENTURES ACQ CORP IIG878901101,000,000$210,0000.00%
299SPRING VY ACQUISITION CORP IG8377R119333,333$207,5000.00%
300JENA ACQUISITION CORP IIJENA-UN1,000,000$195,6500.00%
301BTC DEV CORPBDCIW281,250$191,2500.00%
302NEWHOLD INVT CORP IIIG6486E110400,000$180,1200.00%
303OYSTER ENTERPRISES II ACQUISOYSEU900,000$180,0000.00%
304EGH ACQUISITION CORP.EGHAU700,000$175,0000.00%
305ALDEL FINL II INCG01558124312,900$172,0950.00%
306HCM III ACQUISITION CORPHCMAW333,333$166,6670.00%
307ENGENE HOLDINGS INCENGNW55,243$163,5190.00%
308TRAILBLAZER ACQUISITION CORPBLZRW333,333$160,0330.00%
309RANGE CAP ACQUISITION CORP IG7375J111500,000$160,0000.00%
310TALON CAP CORPTLNCW266,666$157,3330.00%
311EQV VENTURES AC CORP. IIG3106Q128433,333$151,6670.00%
312BERTO ACQUISITION CORPTACOW400,000$148,0000.00%
313PYROPHYTE ACQUISITION CORP.PAII-WT350,000$140,0000.00%
314AXIOM INTELLIGENCE AC CORP 1G0750N112650,000$136,5000.00%
315M3-BRIGADE ACQUISITION VI COMBVIW366,666$135,6660.00%
316LIGHTWAVE ACQUISITION CORPLWACW500,000$135,0000.00%
317WEN ACQUISITION CORPWENNW400,000$124,1200.00%
318MOUNTAIN LAKE ACQUISITION COMLACU500,000$120,0000.00%
319KOCHAV DEFENSE ACQUI COKCHVU500,000$120,0000.00%
320APEX TREAS CORPAPXTW425,000$118,0230.00%
321STELLAR V CAP CORPSVCCW337,589$111,3710.00%
322GAMESTOP CORP NEWGME-WT36,658$108,5400.00%
323INSIGHT DIGITAL PARTNERS IIDYORW325,000$107,2500.00%
324TAILWIND 2.0 ACQUISITION CORTDWDU650,000$106,6000.00%
325FACT II ACQUISITION CORPFACTW300,000$105,0300.00%
326INFLECTION POINT ACQU CORP VMYXXU125,000$100,0000.00%
327JACKSON ACQUISITION CO IIJACS-UN400,000$100,0000.00%
328TRANSLATIONAL DEV ACQUISITIOG9008W113317,699$98,4870.00%
329LAKE SUPERIOR ACQUISITION COLKSPU50,000$97,5000.00%
330COPLEY ACQUISITION CORPCOPL-WT375,000$96,6000.00%
331PLUM ACQUISITION CORP IVPLMKW350,000$94,6750.00%
332VIKING ACQUISITION CORP IVACI-WT216,666$91,0000.00%
333GRAF GLOBAL CORPGRAF-WT200,000$90,4000.00%
334TMC THE METALS COMPANY INCTMCWW67,500$87,0750.00%
335GALATA ACQUISITION CORP IILATAW200,000$80,0000.00%
336OTG ACQUISITION CORP. IOTGAW250,000$80,0000.00%
337RENATUS TACTICAL ACQUISRTACW98,180$79,7910.00%
338PIONEER ACQUISITION I CORPPACHW300,000$78,0000.00%
339KODIAK AI INC.KDKRW50,000$76,5000.00%
340PROCAP ACQUISITION CORPPCAPW200,000$74,2200.00%
341RITHM ACQUISITION CORPRAC-WT100,000$68,5500.00%
342HIGHVIEW MERGER CORPHVMCW250,000$67,5750.00%
343OXLEY BRIDGE ACQ LTDOBAWW300,000$66,0300.00%
344DYNAMIX CORP IIIDNMXW175,000$62,6500.00%
345CSLM DIGITA ASSET ACQ CORP ICMXHF175,000$61,2500.00%
346SOLARIUS CAPITAL ACQU CORPSOCAW208,343$58,3570.00%
347BRIDGER AEROSPACE GRP HLDGS96812F110274,854$54,8050.00%
348FUTURECREST ACQUISITION CORPFCRS-WT75,000$54,7500.00%
349ALPHA TAU MEDICAL LTDDRTSW150,000$51,0000.00%
350FALCONS BEYOND GLOBAL INC30612111224,900$50,2980.00%
351LAUNCH ONE ACQUISITION CORPLPAAW200,000$50,0000.00%
352CHENGHE ACQUISITION III COCHECW250,000$50,0000.00%
353CENTURION ACQUISITION CORPALFUW150,000$48,0000.00%
354BAIN CAP GSS INVT CORPG0R78B11470,000$45,6890.00%
355D. BORAL ARC ACQ I CORP.G2616F119125,000$45,4130.00%
356CHURCHILL CAPITAL CORP IXCCIXW50,000$44,2400.00%
357OAKTREE ACQUISITION CORP IIIOACCW60,000$42,6000.00%
358SILVER PEGASUS ACQUISITION CSPEGU176,060$42,2540.00%
359BLUE GOLD LTDBGLWW100,000$42,1200.00%
360FIGX CAP ACQUISITION CORP.G3473K118150,000$41,2050.00%
361LAUNCH TWO ACQUISITION CORP.LPBBW125,000$39,4630.00%
362HAYMAKER ACQUISITION CORP IVG4375F11625,049$38,8260.00%
3631RT ACQUISITION CORP.ONCHW62,500$36,2560.00%
364PERIMETER ACQUISITION CORP IPMTRW50,000$35,3850.00%
365COHEN CIRCLE ACQUISIT CORP ICOHN50,000$34,9950.00%
366YORKVILLE ACQUISITION CORP.MCGAW66,666$33,3330.00%
367NEWBURY STR II ACQUISITION CG6439S117124,709$31,3020.00%
368VOYAGER ACQUISITION CORPG93A7H112150,000$30,7500.00%
369SPECTRAL AI INCMDAIW66,666$30,0000.00%
370AERIES TECHNOLOGY INCAERTW750,000$28,1250.00%
371KEEN VISION ACQUISITION CORPKVACW513,600$26,2450.00%
372PAGAYA TECHNOLOGIES LTDPGYWW66,666$21,3400.00%
373LIONHEART HOLDINGSCUBWW125,000$21,2500.00%
374LIFEZONE METALS LIMITEDLZM-WT50,000$20,5400.00%
375RICE ACQUISITION CORP 3KRSP-WT25,000$20,0000.00%
376OAK WOODS ACQUISITION CORP67190B12075,000$18,7350.00%
377CHAMPIONSGATE ACQUISITION COCHPGU100,000$18,5000.00%
378NVNI GROUP LIMITEDNVNIW250,000$16,7750.00%
379HARVARD AVE ACQUISITION CORPHAVAU150,000$16,5000.00%
380UNITED HOMES GROUP INCUHGWW45,976$15,1670.00%
381ADS TEC ENERGY PLCADSEW12,500$14,8750.00%
382YOULIFE GROUP INCYOUL10,000$14,3100.00%
383CLEANSPARK INCCLSKW37,500$13,9240.00%
384ROADZEN INCRDZNW50,000$13,5850.00%
385EVOLV TECHNOLOGIES HLDNGS INEVLVW50,000$13,4800.00%
386MCKINLEY ACQUISITION CORPMKLYU100,000$12,9900.00%
387DISTOKEN ACQUISITION CORPG9878M112100,000$12,0000.00%
388BLACKSKY TECHNOLOGY INCBKSY-WT198,855$10,1810.00%
389LIVEWIRE GROUP INCLVWR-WT160,820$10,0670.00%
390ROBO.AI INC.AIIOW199,998$10,0400.00%
391JASPER THERAPEUTICS INCJSPRW250,000$10,0250.00%
392GORILLA TECHNOLOGY GROUP INCGRRRW37,500$9,4310.00%
393GCT SEMICONDUCTOR HLDG INCGCTS-WT125,000$9,4130.00%
394CID HOLDCO INCDAICW112,500$9,0110.00%
395BAIRD MED INVT HLDGS LTDG0705H111150,000$9,0000.00%
396ZEO ENERGY CORPZEOWW250,000$8,9000.00%
397LEGATO MERGER CORP IIILEGT-WT20,000$8,2020.00%
398COINCHECK GROUP NVCNCKW20,000$8,0000.00%
399SPARK I ACQUISITION CORPSPKLW25,000$7,8750.00%
400IB ACQUISITION CORPIBACR100,000$7,8400.00%
401RESERVOIR MEDIA INCRSVRW25,000$7,0000.00%
402CXAPP INCCXAIW150,000$6,9750.00%
403AEYE INCLIDRW74,249$6,6900.00%
404SUNPOWER INCSPWRW24,072$5,7780.00%
405TEVOGEN BIO HLDGS INCTVGNW125,000$5,2750.00%
406STARDUST PWR INCSTHO49,432$4,9380.00%
407ANGHAMI INCANGHW200,000$4,7000.00%
408ECARX HOLDINGS INCECXWW75,000$3,3830.00%
409ABPRO HLDGS INCABPWW200,000$3,2800.00%
410BENEFICIENTBENFW300,000$3,1800.00%
411THE ONCOLOGY INSTITUTE INC68236X11825,000$3,0130.00%
412OAK WOODS ACQUISITION CORP67190B11275,000$2,9780.00%
413LANZATECH GLOBAL INCLNZAW235,341$2,8010.00%
414PSYENCE BIOMEDICAL LTDPBMWW150,000$2,7750.00%
415GDEV INCGDEVW124,999$2,2380.00%
416CHECHE GROUP INCCCGWW100,000$2,0400.00%
417ENVOY MEDICAL INCCOCHW50,000$1,9450.00%
418VALENS SEMICONDUCTOR LTDVLN-WT75,000$1,8750.00%
419LOTUS TECHNOLOGY INCLOTWW33,333$1,8330.00%
420BRAND ENGAGEMENT NETWORK INCBNAIW36,666$1,6100.00%
421VEEA INCVEEAW20,000$1,5960.00%
422PALLADYNE AI CORPPDYNW24,900$1,5240.00%
423LEMONADE INCLMND50,242$1,3160.00%
424SILEXION THERAPEUTICS CORPSLXNW50,000$1,3000.00%
425P3 HEALTH PARTNERS INCPIIIW100,624$1,0060.00%
426PERFECT CORPPERF-WT50,000$1,0050.00%
427SWVL HOLDINGS CORPSWVLW100,000$9900.00%
428CLASSOVER HLDGS INCKIDZW75,000$9000.00%
429RENEW ENERGY GLOBAL PLCRNWWW116,666$8280.00%
430BANZAI INTERNATIONAL INCBNZIW50,000$7000.00%
431XBP GLOBAL HOLDINGS INCXBPEW25,000$6920.00%
432GOGORO INCGGROW75,000$6600.00%
433CARBON REVOLUTION LTDCREVF66,666$4870.00%
434SEASTAR MEDICAL HOLDING CORPICUCW40,000$4520.00%
435BUZZFEED INCBZFDW16,666$4200.00%
436INSPIRATO INCORPORATED45791E11537,500$2890.00%
437LANVIN GROUP HOLDINGS LIMITELANV-WT20,000$2640.00%
438ALLURION TECHNOLOGIES INCALURW15,312$2340.00%