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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 Q1 2023 · Filed February 14, 2023 · Accession 0001493152-23-004789

Total Value
$4.20B
Positions
632
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1DEXCOM INCDXCM129,059,000$356.3M8.48%
2PALO ALTO NETWORKS INCPANW117,463,000$186.3M4.44%
3NEW RELIC INC64829BAB6109,062,000$107.2M2.55%
4PALO ALTO NETWORKS INCPANW71,793,000$106.1M2.53%
5INSIGHT ENTERPRISES INCNSIT67,410,000$101.6M2.42%
6NUVASIVE INCNU97,539,000$95.9M2.28%
7SUPERNUS PHARMACEUTICALSSUPN96,994,000$95.7M2.28%
8IONIS PHARMACEUTICALS INCIONS101,490,000$92.5M2.20%
9MERCADOLIBRE INCMELI40,000,000$81.4M1.94%
10PURE STORAGE INC74624MAB869,395,000$75.2M1.79%
11SAREPTA THERAPEUTICS INCSRPT38,394,000$71.8M1.71%
12JAZZ INVESTMENTS I LTD472145AD366,546,000$66.2M1.58%
13NATIONAL VISION HLDGS INCEYE43,000,000$59.4M1.41%
14VAREX IMAGING CORPVREX43,488,000$50.9M1.21%
15NOVAVAX INCNVAX50,000,000$50.7M1.21%
16EVERBRIDGE INCEVEX-WT59,111,000$50.3M1.20%
17RAPID7 INCRPD51,336,000$49.6M1.18%
18ALTERYX INC02156BAD553,359,000$49.4M1.18%
19WESTERN DIGITAL CORP.WDC50,000,000$48.2M1.15%
20Q2 HLDGS INCQTWO54,558,000$45.5M1.08%
21RAPID7 INCRPD56,342,000$44.3M1.06%
22DOCUSIGN INCDOCU46,562,000$44.0M1.05%
23INFINERA CORP45667GAF034,000,000$42.8M1.02%
24KBR INCKBR20,053,000$42.5M1.01%
25UNITY SOFTWARE INCU54,750,000$41.3M0.98%
26ALTAIR ENGR INC021369AA136,000,000$40.2M0.96%
27HUBSPOT INCHUBS30,821,000$38.1M0.91%
28ATI INCATI18,000,000$36.3M0.87%
29GUIDEWIRE SOFTWARE INCGWRE38,000,000$35.6M0.85%
30SAREPTA THERAPEUTICS INCSRPT30,000,000$34.8M0.83%
31COUPA SOFTWARE INC22266LAF334,500,000$33.3M0.79%
32ZSCALER INCZS31,500,000$33.3M0.79%
33RINGCENTRAL INCRNG41,500,000$32.7M0.78%
34HARMONIC INCHLIT20,500,000$32.6M0.78%
35DATADOG INCDDOG29,000,000$31.7M0.76%
36ON SEMICONDUCTOR CORPON10,177,000$30.7M0.73%
37ATLANTIC COASTAL ACQUISTN CO0484531043,000,000$30.0M0.72%
38MODEL N INC607525AB821,970,000$29.9M0.71%
39RINGCENTRAL INCRNG34,503,000$29.8M0.71%
40ACCURAY INC DELARAY34,804,000$28.6M0.68%
41SNAP INCSNAP40,485,000$28.5M0.68%
42LIVEPERSON INCLPSN29,500,000$27.8M0.66%
43WIX COM LTDWIX32,500,000$27.6M0.66%
44VIAVI SOLUTIONS INCVIAV26,876,000$27.4M0.65%
45SPLUNK INC848637AC827,800,000$26.9M0.64%
46SPOTIFY USA INC84921RAB632,000,000$25.9M0.62%
47NUTANIX INCNTNX30,000,000$25.3M0.60%
48PEGASYSTEMS INCPEGA29,000,000$25.2M0.60%
49PROS HOLDINGS INC74346YAH625,942,000$24.4M0.58%
50ENVESTNET INC29404KAE626,227,000$23.9M0.57%
51CERIDIAN HCM HLDG INC15677JAD027,129,000$23.9M0.57%
52OKTA INCOKTA27,561,000$23.4M0.56%
53GRANITE CONSTR INCGVA19,000,000$23.2M0.55%
54FIVERR INTL LTD33835LAA327,500,000$22.3M0.53%
55LUMENTUM HLDGS INCLITE20,744,000$21.9M0.52%
56SNAP INCSNAP25,500,000$21.8M0.52%
57UPWORK INCUPWK28,500,000$21.5M0.51%
58BLACKLINE INCBL25,000,000$21.4M0.51%
59NEOGENOMICS INCNEO25,003,000$21.4M0.51%
60ATLAS AIR WORLDWIDE HLDGS IN049164BJ412,500,000$20.9M0.50%
61NOVA LTDNVMI15,466,000$19.0M0.45%
62LIVENT CORPLIVG7,667,000$18.5M0.44%
63AIRBNB INCABNB22,000,000$18.3M0.44%
64FTI CONSULTING INCFCN11,417,000$18.2M0.43%
65EVOLENT HEALTH INCEVH16,323,000$17.7M0.42%
66DISH NETWORK CORPORATION25470MAF627,500,000$17.7M0.42%
67KADEM SUSTAINABLE IMPACT COR48284E1051,730,000$17.4M0.41%
68VEECO INSTRS INC DEL922417AF711,000,000$16.9M0.40%
69SPLUNK INC848637AD617,010,000$16.2M0.39%
70REPLIGEN CORPRGEN10,198,000$16.2M0.38%
71VERINT SYSTEMS INC92343XAC418,500,000$16.2M0.38%
72TELADOC HEALTH INCTDOC20,000,000$15.4M0.37%
73NUTANIX INCNTNX15,383,000$15.3M0.37%
74WORLDWIDE WEBB ACQUISITION CG977751031,500,000$15.3M0.36%
75BYNORDIC ACQUISITION CORPBYNOW1,485,000$15.1M0.36%
76ARTEMIS STRATEGIC INVT CORP04303A1031,475,000$15.1M0.36%
77BANNER ACQUISITION CORPBANR1,485,000$15.0M0.36%
78BLACKLINE INCBL13,000,000$14.5M0.35%
79LIVEPERSON INCLPSN19,516,000$14.1M0.34%
80MACOM TECH SOLUTIONS HLDGS I55405YAB614,000,000$13.9M0.33%
81WIX COM LTDWIX14,275,000$13.9M0.33%
82REVELSTONE CAPITAL ACQSTN CO76137R1061,350,000$13.5M0.32%
83LIVONGO HEALTH INC539183AA115,415,000$13.5M0.32%
84IRONWOOD PHARMACEUTICALS INCIRWD12,000,000$13.0M0.31%
85LYFT INCLYFT14,500,000$12.8M0.31%
86PROJECT ENERGY REIMAGINED ACG725561061,237,500$12.5M0.30%
87MANNKIND CORPMNKD10,000,000$12.1M0.29%
88VERADIGM INC01988PAF57,725,000$11.1M0.26%
89ESPERION THERAPEUTICS INC NEESPR20,000,000$11.0M0.26%
90UNDER ARMOUR INCUA9,651,000$10.8M0.26%
91WORKIVA INCWK8,719,000$10.8M0.26%
92BIGCOMMERCE HLDGS INCCMRC15,020,000$10.8M0.26%
93VISHAY INTERTECHNOLOGY INCVSH10,903,000$10.6M0.25%
948X8 INC NEW282914AE012,000,000$10.2M0.24%
95M3 BRIGADE ACQUISITION III55407R1031,000,000$10.1M0.24%
96INFINERA CORP45667GAE39,000,000$10.1M0.24%
97IONIS PHARMACEUTICALS INCIONS10,857,000$10.1M0.24%
98I3 VERTICALS LLCIIIV11,000,000$10.0M0.24%
99TECHTARGET INCTTGT12,500,000$9.6M0.23%
100PEGASUS DIGITAL MOBILITY ACQG69768102925,000$9.5M0.23%
101UPSTART HLDGS INCUPST17,500,000$9.5M0.23%
102PANDORA MEDIA INC698354AD99,000,000$9.3M0.22%
103DROPBOX INCDBX10,000,000$9.1M0.22%
104EVERBRIDGE INCEVEX-WT8,842,000$7.9M0.19%
105AFFIRM HLDGS INCAFRM14,000,000$7.8M0.19%
106HEALTH CATALYST INCHCAT8,610,000$7.6M0.18%
107SCHULTZE SPL PURP ACQ CORP I808212104742,500$7.5M0.18%
108ON SEMICONDUCTOR CORPON5,394,000$7.2M0.17%
109NORTHERN STAR INVSTMNT CORPNTRSO700,000$7.0M0.17%
110FAR PEAK ACQUISITION CORPG3312L103697,400$7.0M0.17%
111PIONEER MERGER CORPG7S24C103688,213$7.0M0.17%
112FASTLY INCFSLY9,500,000$6.9M0.17%
113NCL CORP LTD62886HBD210,000,000$6.9M0.16%
114INTEGRA LIFESCIENCES HLDGS CIART6,500,000$6.3M0.15%
115GUESS INC401617AD75,840,000$6.2M0.15%
116FORTRESS CAPITAL ACQUISITIONG36427105600,261$6.1M0.14%
117LAZARD GROWTH ACQUISITION COLAZ599,464$6.1M0.14%
118Q2 HLDGS INCQTWO7,229,000$5.9M0.14%
119JACK CREEK INVESTMENT CORPG4989X115549,708$5.6M0.13%
120STRIDE INCLRN6,000,000$5.4M0.13%
121PROGRESS SOFTWARE CORP743312AB65,141,000$5.3M0.13%
122VROOM INCVRMWW14,500,000$5.2M0.12%
123ICONIC SPORTS ACQUISITION COICLR500,000$5.2M0.12%
124ESGEN ACQUISITION CORPESGH500,000$5.2M0.12%
125ANTHEMIS DIGITAL ACQUISITIONG03959106500,000$5.1M0.12%
126VARONIS SYS INCVRNS4,855,000$5.1M0.12%
127MERCATO PARTNERS ACQUISITION58759A108500,000$5.1M0.12%
128G SQUARED ASCEND I INCG4204R109500,000$5.1M0.12%
129FTAC ZEUS ACQUISITION COR30320F106500,000$5.0M0.12%
130PRIVETERRA ACQUISITION CORP74275N102499,735$5.0M0.12%
131NRG ENERGY INCNRG5,000,000$5.0M0.12%
132SEA LTDSE5,000,000$5.0M0.12%
133NEOGENOMICS INCNEO7,500,000$4.9M0.12%
134COUPA SOFTWARE INC22266LAC05,000,000$4.8M0.12%
135NEUROCRINE BIOSCIENCES INCNBIX3,012,000$4.8M0.11%
136AMCI ACQUISITION CORP II00166R100470,683$4.7M0.11%
137CAPITALWORKS EMNG MKTS ACQSTG1889L100450,000$4.6M0.11%
138RIGEL RESOURCE ACQ CORPG7573M106450,000$4.6M0.11%
139INVACARE CORP461203AQ415,000,000$4.5M0.11%
140INSULET CORPPODD3,000,000$4.2M0.10%
141INNOVATIVE INTL ACQUSITIN COINHD400,000$4.1M0.10%
142AVALON ACQUISITION INCAWX400,000$4.1M0.10%
143ATLANTIC COASTAL AQSTN CORP04845A108400,000$4.1M0.10%
144PROOF ACQUISITION CORP I74349W104400,000$4.1M0.10%
145ARYA SCIENCES ACQU CORP IVG31659108400,007$4.0M0.10%
146ARES ACQUISITION CORPORATIONG33032106400,000$4.0M0.10%
147FUSION ACQUISITION CORP II36118N102400,000$4.0M0.10%
148FORBION EUROPEAN ACQUSTN CORG3619H102350,000$3.6M0.09%
149PG&E CORPPCG-PX25,000$3.6M0.09%
150FTAC ATHENA ACQUISITION CORPG37283101354,534$3.6M0.09%
151GROUPON INCGRPN6,000,000$3.6M0.09%
152CROWN PROPTECH ACQUISITIONSCPTKW351,440$3.6M0.08%
153MARLIN TECHNOLOGY CORPG58411102350,000$3.5M0.08%
154JACKSON ACQUISITION COJACS-UN350,000$3.5M0.08%
155NORTH ATLANTIC ACQUISITN CORG66139109350,000$3.5M0.08%
156DMY TECHNOLOGY GROUP INC VI233247105350,000$3.5M0.08%
157BEYOND MEAT INCBYND13,000,000$3.4M0.08%
158PATHFINDER ACQUISITION CORPG04119106313,617$3.2M0.08%
159PYROPHYTE ACQUISITION CORPPAII-WT300,000$3.1M0.07%
160NEWCOURT ACQUISITION CORPG6448C103300,000$3.1M0.07%
161ENTERPRISE 4.0 TEC ACQSTN COG3137C106300,000$3.1M0.07%
162NABORS ENERGY TRANSITION COR629567108300,000$3.1M0.07%
163EXCELFIN ACQUISITION CORP30069X102300,000$3.1M0.07%
164APEIRON CAPITAL INVEST CORP03752A101300,000$3.1M0.07%
165LAMF GLOBAL VENTURES CORP IG5338L108300,000$3.1M0.07%
166BLOCKCHAIN COINVSTRS ACQ CRPBSQKZ300,000$3.1M0.07%
167EVEREST CONSOLIDATOR ACQ COREVEX-WT300,000$3.1M0.07%
168SOUTHPORT ACQUISITION CORP84465L105300,000$3.1M0.07%
169PIVOTAL INVESTMENT CORP III72582M106300,000$3.0M0.07%
170WARBURG PINCUS CAPTAL CORP IG9461D107300,000$3.0M0.07%
171BLUERIVER ACQUISITION CORPG1261Q107300,000$3.0M0.07%
172LEO HLDGS CORP IIG5463R102300,000$3.0M0.07%
173RMG ACQUISITION CORP IIIG76088106300,000$3.0M0.07%
174DIAMONDHEAD HOLDINGS CORP25278L105300,000$3.0M0.07%
175GLOBAL PARTNER ACQISTN CORPG3934P102296,594$3.0M0.07%
176CHURCHILL CAPITAL CORP VII17144M102300,000$3.0M0.07%
177CHURCHILL CAPITAL CORP V17144T107300,000$3.0M0.07%
178ZILLOW GROUP INCZ3,000,000$2.9M0.07%
179CACTUS ACQUISITION CORP 1 LTG1745A108275,000$2.8M0.07%
180WARBURG PINCUS CAPTAL CORP IG9460M108277,700$2.8M0.07%
181INTERDIGITAL INCIDCC2,893,000$2.8M0.07%
182KHOSLA VENTURES ACQUISITION482504107277,399$2.8M0.07%
183CERENCE INCCRNC3,000,000$2.8M0.07%
184CARTESIAN GROWTH CORPG19276107250,000$2.7M0.06%
185QUANTUM FINTECH ACQUISTIN CO74767A105267,513$2.7M0.06%
186SEMPER PARATUS ACQUISITION CTVGNW250,000$2.6M0.06%
187GAMES & ESPORTS EXPRNC ACQ CG3731J119250,000$2.6M0.06%
188INTELLIGENT MEDI ACQSITN CORINTC250,000$2.6M0.06%
189MAGNUM OPUS ACQUISITION LTDG5S70A104254,831$2.6M0.06%
190SCULPTOR ACQUISITION CORP IG7T983103250,000$2.6M0.06%
191MOTIVE CAPITAL CORP IIG6293R106250,000$2.6M0.06%
192BIOPLUS ACQUISITION CORPG11217117250,000$2.6M0.06%
193PAPAYA GRWT OPPORTUNITY CORP69882P102250,000$2.6M0.06%
194LAVA MEDTECH ACQUISITION COR519345102250,000$2.5M0.06%
195CONCORD ACQUISITION CORP IIICNDAW250,000$2.5M0.06%
196FOCUS IMPACT ACQUISITION COR34417L109250,000$2.5M0.06%
197JUNIPER II CORP48203N103250,000$2.5M0.06%
198PERIDOT ACQUISITION CORP IIG7008B105250,000$2.5M0.06%
199SLAM CORPSLAMF250,000$2.5M0.06%
200JAWS MUSTANG ACQUISITION CORJWSWF250,000$2.5M0.06%
201ARCTOS NORTHSTAR ACQUIS CORPG0477L100250,000$2.5M0.06%
202ELLIOTT OPPORTUNITY II CORPG30092103250,000$2.5M0.06%
203KAIROS ACQUISITION CORPG52110114249,700$2.5M0.06%
20410X CAPITAL VENTURE ACQ IIIG87077106250,000$2.4M0.06%
205TALON 1 ACQUISITION CORPG86656108225,000$2.3M0.06%
206NEW VISTA ACQUISITION CORPG6529L105228,048$2.3M0.05%
207SHOULDERUP TECHNOLOGY ACQUIS82537G104225,000$2.3M0.05%
208KENSINGTON CAPITAL ACQUISITIG5251K103225,000$2.3M0.05%
209BANDWIDTH INCBAND3,000,000$2.3M0.05%
210PINE TECHNOLOGY ACQUISITN CO722850104223,100$2.2M0.05%
211CC NEUBERGER PRINCIPAL HOLDNG1992N100205,527$2.1M0.05%
212ANDRETTI ACQUISITION CORPPOLEW200,000$2.1M0.05%
213ASCENDANT DIGITAL ACQ CORP IG05157105200,000$2.1M0.05%
214TKB CRITICAL TECHNOLOGIES 1G88935112200,000$2.1M0.05%
215RCF ACQUISITION CORPG7330C102200,000$2.1M0.05%
216HEALTHCARE AI ACQUISITION COG4373K109200,000$2.1M0.05%
217LF CAPITAL ACQUISITION CORP50202D102200,000$2.1M0.05%
2187 ACQUISITION CORPORATIONG80694105200,000$2.0M0.05%
219BULLPEN PARLAY ACQUISITION CG1792A100200,000$2.0M0.05%
220BENTLEY SYS INCBSY2,500,000$2.0M0.05%
221SPIRIT AIRLS INC848577AB82,500,000$2.0M0.05%
222SIZZLE ACQUISITION CORPSZZLU200,000$2.0M0.05%
223CRESCERA CAP ACQUISITION CORG26507106200,000$2.0M0.05%
224ACHARI VENTURES HLDGS CORP I00444X101200,000$2.0M0.05%
225BEARD ENERGY TRANSITION ACQ07402Q101200,000$2.0M0.05%
226ROSS ACQUISITION CORP IIG7641C106200,000$2.0M0.05%
227PONTEM CORPORATIONG71707106200,000$2.0M0.05%
228CONSTELLATION ACQUISITN CORPG2R18K105200,000$2.0M0.05%
229NOBLE ROCK ACQUISITION CORPNE-WT200,000$2.0M0.05%
230TWIN RIDGE CAPITAL ACQUIS COG9151L104200,000$2.0M0.05%
231BLEUACACIA LTDG11728105200,000$2.0M0.05%
232LIVE OAK MOBILITY ACQUISI CO538126103200,000$2.0M0.05%
233INFINT ACQUISITION CORPCURR194,000$2.0M0.05%
234PATRICK INDS INC703343AB92,010,000$2.0M0.05%
235FOREST ROAD ACQUISITION COR34619V103200,000$2.0M0.05%
236FORUM MERGER IV CORP349875104200,000$2.0M0.05%
237APOLLO STRATEGIC GRWT CPTL IG0412A102200,000$2.0M0.05%
238MASON INDUSTRIAL TECHNOLGY I57520Y106198,700$2.0M0.05%
239MOUNTAIN & CO I ACQUISITN COG6301J104175,000$1.8M0.04%
240BLACK SPADE ACQUISITION COBIII-WT181,034$1.8M0.04%
241VERITONE INCVERI2,500,000$1.6M0.04%
242EVE MOBILITY ACQUISITION COREVEX-WT150,000$1.5M0.04%
243APX ACQUISITION CORP IG0440J109150,000$1.5M0.04%
244BATTERY FUTURE ACQUISITION CG0888J108150,000$1.5M0.04%
245ABG ACQUISITION CORP IG00496102152,469$1.5M0.04%
246UTA ACQUISITION CORPORATIONG9473A109150,000$1.5M0.04%
247LIBERTY RES ACQUISITION CORP53118A105150,000$1.5M0.04%
248HEARTLAND MEDIA ACQUISITION42237V108150,000$1.5M0.04%
249KHOSLA VENTURES ACQUT CO III482506102152,540$1.5M0.04%
250SCION TECH GROWTH IIG31070108150,000$1.5M0.04%
251SVF INVESTMENT CORPG8601L102150,000$1.5M0.04%
252FINTECH EVOLUTION ACQUIS GROG3R19A104150,000$1.5M0.04%
253COLONNADE ACQUISITION CORP IG2284B101150,000$1.5M0.04%
254ANZU SPECIAL ACQUISITIN CORP03737A101150,000$1.5M0.04%
255TORTOISEECOFIN ACQUISITION CG8956E109150,000$1.5M0.04%
256DRAGONEER GROWTH OPT CORP IIG28315102150,000$1.5M0.04%
257BIOTECH ACQUISITION COMPANYBTMD143,758$1.5M0.03%
258ALTC ACQUISITION CORPOKLO140,992$1.4M0.03%
259KERNEL GROUP HOLDINGS INCBEKE131,941$1.3M0.03%
260INFINITE ACQUISITION CORPG48028107125,000$1.3M0.03%
261TARGET GLOBAL ACQUISI I CORPTGT125,000$1.3M0.03%
262VMG CONSUMER ACQUISITION COR91842V102125,000$1.3M0.03%
263ARYA SCIENCES ACQUISITN CORPG31658100125,700$1.3M0.03%
264CHEGG INCCHGG1,530,000$1.2M0.03%
265TZP STRATEGIES ACQUISTN CORPG91595101110,396$1.1M0.03%
266DHC ACQUISITION CORPG2758T109110,000$1.1M0.03%
267KISMET ACQUISITION TWO CORPG52807107109,291$1.1M0.03%
268GOGREEN INVESTMENTS CORPG9461B101100,000$1.0M0.02%
269CARTICA ACQUISITION CORPG1995D109100,000$1.0M0.02%
270ROSE HILL ACQUISITION CORPG7637J107100,000$1.0M0.02%
271TRINE II ACQUISITION CORPG9059F100100,000$1.0M0.02%
272CHAIN BRIDGE ICBRGF100,000$1.0M0.02%
273GLOBAL TECHNOLGY ACQSTN CORPG3934N107100,000$1.0M0.02%
274PHOENIX BIOTECH ACQUISITION71902K105100,000$1.0M0.02%
275TLGY ACQUISITION CORPORATIONTLGWF100,000$1.0M0.02%
276VAHANNA TECH EDGE ACQSTN I CG9320Z109100,000$1.0M0.02%
277INDUSTRIAL TECH ACQSTNS II I45635R108100,000$1.0M0.02%
278RICE ACQUISITION CORP IIG75529100100,000$1.0M0.02%
279G SQUARED ASCEND II INCG42041106100,000$1.0M0.02%
280AUTHENTIC EQUITY ACQUISTN COAHRO100,000$1.0M0.02%
281ACTIVISION BLIZZARD INC00507V10913,200$1.0M0.02%
282L CATTERTON ASIA ACQUISITIONG5346G125100,000$1.0M0.02%
283ROCKET INTERNET GRWT OPRT COG7613T103100,000$1.0M0.02%
284VECTOR ACQUISITION CORP IIG9460A104100,000$1.0M0.02%
285EUROPEAN BIOTECH ACQUTN CORPG3167F102100,000$1.0M0.02%
286TAILWIND INTERNATNAL ACQ CORG8662F101100,000$1.0M0.02%
287SILVER SPIKE ACQUISITN CORPG8201H105100,000$1.0M0.02%
288AURORA ACQUISITION CORPG0698L103100,000$1.0M0.02%
289SUPERNOVA PARTN ACQ CO III LG8T90F102100,000$1.0M0.02%
290PLUM ACQUISITION CORP IG7134L126100,000$1.0M0.02%
291FRONTIER ACQUISITION CORPG36826108100,000$1.0M0.02%
292CORAZON CAPITAL V838 MONOCERG24237102100,000$1.0M0.02%
293MORINGA ACQUISITION CORPG6S23K108100,000$1.0M0.02%
294TWOG9152V101100,000$1.0M0.02%
295JAWS JUGGERNAUT ACQUISITN COG50735102100,000$1.0M0.02%
296NORTHERN STAR INVEST CORP IINTRSO100,000$1.0M0.02%
297TWELVE SEAS INVESTMENT CO IITWLVU100,000$1.0M0.02%
298FLAME ACQUISITION CORP33850F108100,000$1.0M0.02%
299NORTHERN STAR INVEST CORP IVNTRSO100,000$1.0M0.02%
300ARROWROOT ACQUISITION CORP04282M102100,000$1.0M0.02%
301TECH AND ENERGY TRANSITION87823R102100,000$1.0M0.02%
302FAST ACQUISITION CORP II311874101100,000$1.0M0.02%
303GX ACQUISITION CORP II36260F105100,000$1.0M0.02%
304XPAC ACQUISITION CORPXP100,000$1.0M0.02%
305JAWS HURRICANE ACQUISITN COR47201B103100,000$997,0000.02%
306PROSPECTOR CAPITAL CORPG7273A105100,000$995,0000.02%
307ACROPOLIS INFRASTRUCTURE ACQ005029103100,000$995,0000.02%
308THUNDER BRDG CAP PRTNRS IV I88605L107100,000$993,5000.02%
309POST HOLDINGS PARTNERING CORPOST99,097$984,0330.02%
310FREEDOM ACQUISITION I CORPFRHC96,288$972,5090.02%
311GOL LINHAS AEREAS INTELIGENT38045R206357,605$954,8050.02%
312LEVERE HOLDINGS CORPG5462L10687,600$883,0080.02%
313PEARL HOLDINGS ACQUISITN CORG4452510675,000$767,2500.02%
314SOCIAL CAP SUVRETTA HLDS CRPG8253U10375,000$754,5000.02%
315SUSTAINABLE DEVELP ACQU I CO86934L10375,000$754,5000.02%
316SOCIAL CAP SUVRETTA HLDS CPG8253Y10575,000$753,7500.02%
317AP ACQUISITION CORPG0405810670,000$722,4000.02%
318NEXTERA ENERGY PARTNERS LPNEE-PW9,800$686,8820.02%
319INVACARE CORP461203AL52,075,000$622,5000.01%
320DP CAP ACQUISITION CORP IG2R05B10050,000$513,0000.01%
321ENVESTNET INC29404KAB2492,000$512,2210.01%
322ST ENERGY TRANSITION I LTDG8465L10750,000$511,0000.01%
323C5 ACQUISITION CORPORATION12530D10550,000$511,0000.01%
324POWERED BRANDSG7209M10850,000$505,0000.01%
325ITIQUIRA ACQUISITION CORPG4977310750,000$504,5000.01%
326DEEP LAKE CAPITAL ACQUSTN COG2702910050,000$504,5000.01%
327M3 BRIGADE ACQUISITION II CO55380010349,452$495,5090.01%
328ALSP ORCHID ACQUISITION CORPG0231L10750,000$494,0000.01%
329ROIVANT SCIENCES LTDROIV200,000$388,0000.01%
330OCA ACQUISITION CORP67086510425,000$256,7500.01%
331INDEPENDENCE HOLDINGS CORPG4761A10125,000$252,0000.01%
332ALTIMAR ACQUISITION CORP IIIG0370U10825,000$251,7500.01%
333FINSERV ACQUISITION CORP II31809Y10325,000$251,3750.01%
334TCV ACQUISITION CORPG8704C12425,000$250,1250.01%
335GLOBAL BLUE GROUP HOLDING AGH33700115747,366$232,5060.01%
336LDH GROWTH CORP IG5409410020,000$201,4000.00%
337TECHTARGET INCTTGT213,000$196,4230.00%
338PROCAPS GROUP SAL7756P110400,000$185,7600.00%
339ALARM COM HLDGS INCALRM197,000$162,0850.00%
340BLOCKCHAIN MOON ACQUISITN COBSQKZ400,000$144,0000.00%
341GRANITE RIDGE RESOURCES INCGRNT125,000$143,7500.00%
342M3 BRIGADE ACQUISITION III55407R111333,333$139,9670.00%
343WAG GROUP CO93042P117990,001$122,1660.00%
344SVF INVESTMENT CORP 2G8601M10012,000$121,0800.00%
345SABRE GLBL INCSABR103,000$112,0550.00%
346ESPERION THERAPEUTICS INC NEESPR16,011$99,7490.00%
347ARTEMIS STRATEGIC INVT CORP04303A111737,500$99,7100.00%
348RENEW ENERGY GLOBAL PLCRNWWW116,666$91,5830.00%
349NEXTERS INCGDEVW124,999$88,8620.00%
350GCM GROSVENOR INCGCMG200,902$88,3970.00%
351CELLEBRITE DI LTDCLBT134,999$83,4430.00%
352AVAYA HLDGS CORP05351XAB71,500,000$69,0000.00%
353REVELSTONE CAPITAL ACQSTN CO76137R114675,000$67,5000.00%
354HPX CORPHPQ150,000$63,0000.00%
355NWTN INCAIIOW199,998$57,8790.00%
356JACK CREEK INVESTMENT CORPG4989X123274,854$57,7470.00%
357AMCI ACQUISITION CORP II00166R118235,341$56,4820.00%
358LIVEWIRE GROUP INCLVWR-WT160,820$44,2260.00%
359CARTESIAN GROWTH CORPG1927611583,333$42,6250.00%
360ALPHA TAU MEDICAL LTDDRTSW150,000$37,5150.00%
361VICARIOUS SURGICAL INCRBOTW250,000$37,5000.00%
362ARES ACQUISITION CORPORATIONG3303212280,000$37,3040.00%
363FUTURE HEALTH ESG CORPFUTU489,950$34,2970.00%
364ICONIC SPORTS ACQUISITION COICLR250,000$33,6000.00%
365FLAME ACQUISITION CORP33850F11650,000$32,5050.00%
366RESERVOIR MEDIA INCRSVRW25,000$32,5000.00%
367VERTICAL AEROSPACE LTDEVTWF100,000$31,4200.00%
368RICE ACQUISITION CORP IIG7552912625,000$31,2500.00%
369MULTIPLAN CORPORATION62548M118624,050$31,2030.00%
370VALENS SEMICONDUCTOR LTDVLN-WT75,000$30,6150.00%
371SIZZLE ACQUISITION CORPSZZLU100,000$30,0000.00%
372KENSINGTON CAPITAL ACQUISITIBEKE168,750$28,6880.00%
373SYSTEM1 INCSSTPW60,750$28,1760.00%
374ANTHEMIS DIGITAL ACQUISITIONG03959114250,000$27,5000.00%
375BLACKSKY TECHNOLOGY INCBKSY-WT198,855$26,8450.00%
376GX ACQUISITION CORP II36260F11333,333$26,3330.00%
377GOGORO INCGGROW75,000$26,2500.00%
378SKY HARBOUR GROUP CORPORATIOSKYH-WT125,000$24,8130.00%
379PROJECT ENERGY REIMAGINED ACG72556114618,750$24,7500.00%
380GRINDR INCGRND50,000$24,0000.00%
381FINANCE OF AMERICA COMPANFOA300,000$23,3100.00%
382SUNLIGHT FINANCIAL HOLDINGS86738J114141,200$22,6060.00%
383WORLDWIDE WEBB ACQUISITION CG97775111750,000$22,5750.00%
384TASTEMAKER ACQUISITION CORP876545112150,000$22,5150.00%
385RIGEL RESOURCE ACQ CORPG7573M114225,000$22,5000.00%
386GOLDEN FALCON ACQUISITION CONVGLF150,000$22,5000.00%
387APEIRON CAPITAL INVEST CORP03752A119150,000$22,5000.00%
388EVOLV TECHNOLOGIES HLDNGS INEVLVW50,000$21,3750.00%
389TH INTERNATIONAL LIMITEDTHCH175,001$21,0180.00%
39026 CAPITAL ACQUISITION CORP90138P11875,000$21,0000.00%
391JUNIPER II CORP48203N111125,000$20,4250.00%
392SATELLOGIC INCSATLW91,779$20,3750.00%
393CONX CORP212873111135,000$20,2500.00%
394BLEUACACIA LTDG11728139200,000$20,0200.00%
395AVALON ACQUISITION INCAWX300,000$19,5000.00%
396SIGNA SPORTS UNITED NVN80029114233,333$18,5730.00%
397DMY TECHNOLOGY GROUP INC VI233247113175,000$18,3750.00%
398FORBION EUROPEAN ACQUSTN CORG3619H110116,666$17,5000.00%
399FAST ACQUISITION CORP II31187411925,000$16,7500.00%
400GOGREEN INVESTMENTS CORPG9461B11950,000$16,5000.00%
401SENIOR CONNECT ACQUISITN CORSNIRF250,000$15,0250.00%
402LIBERTY RES ACQUISITION CORP53118A113150,000$15,0000.00%
403GIGCAPITAL 5 INC37519U117425,000$14,8750.00%
404BYNORDIC ACQUISITION CORPBYNOW742,500$14,8500.00%
405LEAFLY HOLDINGS INC52178J113286,595$14,3010.00%
406P3 HEALTH PARTNERS INCPIIIW100,624$14,0870.00%
407FOREST ROAD ACQUISITION COR34619V11140,000$13,3600.00%
408ATLANTIC COASTAL AQSTN CORP04845A116200,000$13,0000.00%
409BIOPLUS ACQUISITION CORPG11217125125,000$12,4880.00%
410LAMF GLOBAL VENTURES CORP IG5338L124150,000$12,0000.00%
411ATHENA CONSUMER ACQ CORP04684M114100,000$11,6300.00%
412PEGASUS DIGITAL MOBILITY ACQG69768110462,500$11,5160.00%
413WHOLE EARTH BRANDS INC96684W12650,000$11,5000.00%
414D-WAVE QUANTUM INCQBTS108,000$11,4050.00%
415RUBICON TECHNOLOGIES INCRUBI250,001$11,3750.00%
416ZEROFOX HLDGS INC98955G11175,000$11,3630.00%
417SHARECARE INC81948W11280,999$11,3400.00%
418PYROPHYTE ACQUISITION CORPPAII-WT150,000$11,2500.00%
419CARNEY TECHNOLOGY ACQU CORP143636116166,666$11,2000.00%
420BANNER ACQUISITION CORPBANR742,500$11,1380.00%
421EAST RES ACQUISITION CO27468111362,500$10,9380.00%
422HYZON MOTORS INC44951Y11080,127$10,4890.00%
423DIGITAL MEDIA SOLUTIONS INC25401G11497,300$10,2750.00%
424SELINA HOSPITALITY PLCG8059B119125,393$10,0310.00%
425ACHARI VENTURES HLDGS CORP I00444X119200,000$10,0000.00%
42610X CAPITAL VENTURE ACQ IIIG87077114125,000$10,0000.00%
427PAPAYA GRWT OPPORTUNITY CORP69882P110125,000$9,9380.00%
428EUROPEAN BIOTECH ACQUTN CORPG3167F12833,333$9,9330.00%
429BLOCKCHAIN COINVSTRS ACQ CRPBSQKZ150,000$9,0000.00%
430BIOTECH ACQUISITION COMPANYBTMD140,290$8,9650.00%
431KADEM SUSTAINABLE IMPACT COR48284E113865,000$8,9100.00%
4327 ACQUISITION CORPORATIONG80694113100,000$8,8800.00%
433WEJO GROUP LIMITEDG9525W117175,000$8,7150.00%
434NABORS ENERGY TRANSITION COR629567116150,000$8,7000.00%
435CONCORD ACQUISITION CORP IIICNDAW125,000$8,5000.00%
436MONTEREY BIO ACQUISITION COR61240F116250,000$8,1250.00%
437INFINT ACQUISITION CORPCURR100,000$8,0000.00%
438BEARD ENERGY TRANSITION ACQ07402Q119100,000$8,0000.00%
439TEMPO AUTOMATION HOLDINGS IN88024M116133,769$7,8790.00%
440DIAMONDHEAD HOLDINGS CORP25278L11375,000$7,8750.00%
441NOGIN INC65528N113403,228$7,8630.00%
442BLOCKCHAIN MOON ACQUISITN COBSQKZ400,000$7,7200.00%
443CF ACQUISITION CORP IV12520T110100,000$7,7000.00%
444PERFECT CORPPERF-WT50,000$7,6900.00%
445PRIVETERRA ACQUISITION CORP74275N110166,666$7,6000.00%
446EDIFY ACQUISITION CORP28059Q111250,000$7,5250.00%
447UTA ACQUISITION CORPORATIONG9473A11775,000$7,5000.00%
448TORTOISEECOFIN ACQUISITION CG8956E11737,500$7,5000.00%
449JASPER THERAPEUTICS INCJSPRW250,000$7,5000.00%
450BIOTE CORPBTMD25,000$7,5000.00%
451RCF ACQUISITION CORPG7330C110100,000$7,3900.00%
452ECARX HOLDINGS INCECXWW75,000$7,3580.00%
453NEWCOURT ACQUISITION CORPG6448C129150,000$7,2000.00%
454COMERA LIFE SCIENCES HLDGS I20037C116150,000$7,1550.00%
455ESGEN ACQUISITION CORPESGH250,000$7,1500.00%
456ANDRETTI ACQUISITION CORPPOLEW100,000$7,0400.00%
457SCULPTOR ACQUISITION CORP IG7T983111125,000$6,4750.00%
458GREENLIGHT BIOSCIENCS HLDS P39536G11375,000$6,3750.00%
459PAGAYA TECHNOLOGIES LTDPGYWW66,667$6,3270.00%
460FOCUS IMPACT ACQUISITION CORDEVS125,000$6,2500.00%
461NERDY INCNRDY27,000$6,2100.00%
462KORE GROUP HLDGS INCKORGW50,000$6,2100.00%
463BIGBEAR AI HLDGS INCBBAI-WT200,000$6,1400.00%
464PROOF ACQUISITION CORP I74349W112200,000$6,1400.00%
465CHURCHILL CAPITAL CORP V17144T11575,000$6,0530.00%
466HEALTHCARE AI ACQUISITION COG4373K117100,000$6,0000.00%
467WHEELS UP EXPERIENCE INCWSUPW100,000$6,0000.00%
468LANVIN GROUP HOLDINGS LIMITELANV-WT20,000$6,0000.00%
469CANNA GLOBAL ACQUISITION COR13767K119300,000$5,9700.00%
470MARKFORGED HOLDING CORPORATI57064N11028,034$5,8870.00%
471MONEYLION INC60938K114141,750$5,8260.00%
472ALLEGO N VN0796A11856,965$5,6970.00%
473ELLIOTT OPPORTUNITY II CORPG3009211162,500$5,6250.00%
474APOLLO STRATEGIC GRWT CPTL IG0412A12839,999$5,6000.00%
475LIVE OAK MOBILITY ACQUISI CO53812611139,999$5,6000.00%
476SLAM CORPSLAMF62,500$5,5000.00%
477EFFECTOR THERAPEUTICS INC28202V11633,333$5,4570.00%
478TARGET GLOBAL ACQUISI I CORPTGT41,666$5,4290.00%
479TMC THE METALS COMPANY INCTMCWW67,500$5,4000.00%
480XPAC ACQUISITION CORPG9831X12233,333$5,3930.00%
481PONTEM CORPORATIONG7170712266,666$5,3330.00%
482MORINGA ACQUISITION CORPSLXNW50,000$5,3000.00%
483ANGHAMI INCANGHW200,000$5,2200.00%
484VIEW INCVBIX149,999$5,1450.00%
485INNOVATIVE INTL ACQUSITIN COINHD200,000$5,0400.00%
486FTAC ZEUS ACQUISITION COR30320F114250,000$5,0000.00%
487ROSE HILL ACQUISITION CORPG7637J12350,000$5,0000.00%
488PEAR THERAPEUTICS INC70472311333,333$4,9630.00%
489CHAIN BRIDGE ICBRGF50,000$4,9150.00%
490FREEDOM ACQUISITION I CORPFRHC24,072$4,8120.00%
491BATTERY FUTURE ACQUISITION CG0888J12475,000$4,7550.00%
492THUNDER BRIDGE CAP PRTNRS II88605T11860,000$4,6020.00%
493BLACK SPADE ACQUISITION COBIII-WT90,517$4,5260.00%
494CAPITALWORKS EMNG MKTS ACQSTCMCWF225,000$4,5230.00%
495KINS TECHNOLOGY GROUP INC49714K117150,000$4,5150.00%
496EXCELFIN ACQUISITION CORP30069X110150,000$4,5000.00%
497ENTERPRISE 4.0 TEC ACQSTN COG3137C114150,000$4,5000.00%
498NEW VISTA ACQUISITION CORPG6529L12176,015$4,3860.00%
499SCHULTZE SPL PURP ACQ CORP I808212112371,250$4,1950.00%
500INFINITE ACQUISITION CORPG4802812362,500$4,1250.00%