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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 Q2 2023 · Filed May 15, 2023 · Accession 0001493152-23-017358

Total Value
$5.03B
Positions
500
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1DEXCOM INCDXCM129,059,000$365.8M7.27%
2PALO ALTO NETWORKS INCPANW117,463,000$264.5M5.26%
3SILICON LABORATORIES INCSLAB145,000,000$218.8M4.35%
4INSIGHT ENTERPRISES INCNSIT77,326,000$162.2M3.22%
5PALO ALTO NETWORKS INCPANW78,293,000$158.1M3.14%
6PURE STORAGE INC74624MAB8130,223,000$130.3M2.59%
7NUVASIVE INCNU130,039,000$129.4M2.57%
8MERCADOLIBRE INCMELI40,000,000$121.0M2.41%
9IONIS PHARMACEUTICALS INCIONS129,852,000$120.1M2.39%
10NEW RELIC INC64829BAB6109,062,000$108.8M2.16%
11SUPERNUS PHARMACEUTICALSSUPN96,994,000$97.3M1.93%
12GRANITE CONSTR INCGVA63,027,000$86.3M1.72%
13COPA HOLDINGS SA21720AAB843,500,000$81.5M1.62%
14INSULET CORPPODD53,504,000$80.1M1.59%
15FTI CONSULTING INCFCN38,000,000$74.3M1.48%
16INFINERA CORP45667GAF050,000,000$68.1M1.35%
17ENVISTA HOLDINGS CORPORATIONNVST30,500,000$61.4M1.22%
18ALTAIR ENGR INC021369AA138,500,000$60.2M1.20%
19JAZZ INVESTMENTS I LTD472145AD360,000,000$58.2M1.16%
20ALTERYX INC02156BAD556,991,000$53.4M1.06%
21RAPID7 INCRPD51,437,000$53.2M1.06%
22SPLUNK INC848637AC852,500,000$51.3M1.02%
23ATI INCATI19,500,000$50.8M1.01%
24EVERBRIDGE INCEVEX-WT59,111,000$49.3M0.98%
25RAPID7 INCRPD56,342,000$48.9M0.97%
26VAREX IMAGING CORPVREX43,488,000$48.5M0.96%
27WESTERN DIGITAL CORP.WDC50,000,000$48.4M0.96%
28RINGCENTRAL INCRNG53,500,000$47.3M0.94%
29DOCUSIGN INCDOCU46,562,000$44.5M0.88%
30KBR INCKBR20,053,000$43.9M0.87%
31GUIDEWIRE SOFTWARE INCGWRE42,500,000$41.9M0.83%
32NATIONAL VISION HLDGS INCEYE43,000,000$41.7M0.83%
33UNITY SOFTWARE INCU52,750,000$41.0M0.81%
34WIX COM LTDWIX47,015,000$40.9M0.81%
35ON SEMICONDUCTOR CORPON10,000,000$39.8M0.79%
36RINGCENTRAL INCRNG47,000,000$38.2M0.76%
37ZSCALER INCZS35,000,000$37.1M0.74%
38VEECO INSTRS INC DEL922417AG533,000,000$36.4M0.72%
39HARMONIC INCHLIT20,500,000$35.4M0.70%
40SPOTIFY USA INC84921RAB641,700,000$35.0M0.70%
41CHEGG INCCHGG39,425,000$34.7M0.69%
42WORKIVA INCWK23,750,000$33.6M0.67%
43PROS HOLDINGS INC74346YAH634,442,000$32.9M0.65%
44ACCURAY INC DELARAY34,804,000$32.1M0.64%
45DATADOG INCDDOG29,000,000$31.3M0.62%
46SNAP INCSNAP42,129,000$31.1M0.62%
47JAMF HLDG CORP47074LAB137,000,000$30.7M0.61%
48BLACKLINE INCBL34,602,000$29.4M0.59%
49CHEGG INCCHGG34,009,000$26.7M0.53%
50NEUROCRINE BIOSCIENCES INCNBIX19,405,000$26.5M0.53%
51PLUG PWR INC72919PAD511,030,000$26.2M0.52%
52PEGASYSTEMS INCPEGA29,000,000$26.2M0.52%
53EVERBRIDGE INCEVEX-WT28,140,000$25.7M0.51%
54NUTANIX INCNTNX30,000,000$25.1M0.50%
55LUMENTUM HLDGS INCLITE23,700,000$25.0M0.50%
56ENVESTNET INC29404KAE627,170,000$24.6M0.49%
57NEOGENOMICS INCNEO26,216,000$24.6M0.49%
58EVOLENT HEALTH INCEVH20,323,000$24.4M0.49%
59CERIDIAN HCM HLDG INC15677JAD027,129,000$24.3M0.48%
60OKTA INCOKTA27,561,000$23.8M0.47%
61SNAP INCSNAP25,500,000$23.5M0.47%
62LIVONGO HEALTH INC539183AA126,415,000$23.5M0.47%
63FIVERR INTL LTD33835LAA327,500,000$23.0M0.46%
64IRONWOOD PHARMACEUTICALS INCIRWD22,000,000$22.2M0.44%
65CHART INDS INC16115QAE010,105,000$22.1M0.44%
66VERADIGM INC01988PAF518,846,000$21.4M0.42%
67VERINT SYSTEMS INC92343XAC422,668,000$20.2M0.40%
68TANDEM DIABETES CARE INCTNDM21,874,000$20.2M0.40%
69REPLIGEN CORPRGEN12,738,000$19.6M0.39%
70LIVEPERSON INCLPSN32,016,000$19.6M0.39%
71MANNKIND CORPMNKD18,500,000$19.4M0.39%
72VEECO INSTRS INC DEL922417AF711,000,000$18.5M0.37%
73VISHAY INTERTECHNOLOGY INCVSH16,600,000$16.7M0.33%
74Q2 HLDGS INCQTWO19,699,000$16.4M0.33%
75NEXTERA ENERGY PARTNERS LPNEE-PW17,000,000$15.8M0.31%
76TELADOC HEALTH INCTDOC20,000,000$15.6M0.31%
77WORLDWIDE WEBB ACQUISITION CG977751031,500,000$15.5M0.31%
78BYNORDIC ACQUISITION CORPBYNOW1,485,000$15.4M0.31%
79ARTEMIS STRATEGIC INVT CORP04303A1031,475,000$15.3M0.30%
80BANNER ACQUISITION CORPBANR1,485,000$15.2M0.30%
81DISH NETWORK CORPORATION25470MAF627,500,000$14.8M0.29%
82MACOM TECH SOLUTIONS HLDGS I55405YAB614,000,000$14.8M0.29%
83BLACKLINE INCBL13,000,000$14.3M0.28%
84FIVE9 INCFIVN15,000,000$14.1M0.28%
85WIX COM LTDWIX14,080,000$13.9M0.28%
86REVELSTONE CAPITAL ACQSTN CO76137R1061,350,000$13.9M0.28%
87HANNON ARMSTRONG SUST INFR C41068XAD213,855,000$13.5M0.27%
88ENVESTNET INC29404KAB212,901,000$12.9M0.26%
89PROJECT ENERGY REIMAGINED ACG725561061,237,500$12.6M0.25%
90FASTLY INCFSLY15,655,000$12.6M0.25%
91IONIS PHARMACEUTICALS INCIONS13,353,000$12.2M0.24%
92GEO CORRECTIONS HLDGS36166WAA110,000,000$11.8M0.23%
93DROPBOX INCDBX13,000,000$11.7M0.23%
94SAREPTA THERAPEUTICS INCSRPT5,948,000$11.6M0.23%
95BIGCOMMERCE HLDGS INCCMRC15,020,000$11.5M0.23%
96LCI INDS501812AB712,500,000$11.4M0.23%
97ESPERION THERAPEUTICS INC NEESPR26,425,000$11.4M0.23%
98AIRBNB INCABNB13,000,000$11.4M0.23%
99CRYOPORT INCCYRX14,200,000$11.3M0.22%
100INFINERA CORP45667GAE39,000,000$11.1M0.22%
101PANDORA MEDIA INC698354AD911,000,000$11.1M0.22%
102VARONIS SYS INCVRNS10,000,000$11.0M0.22%
103LIVENT CORPLIVG4,267,000$11.0M0.22%
1048X8 INC NEW282914AE012,000,000$10.7M0.21%
105NRG ENERGY INCNRG10,150,000$10.5M0.21%
106I3 VERTICALS LLCIIIV11,218,000$10.5M0.21%
107M3 BRIGADE ACQUISITION III55407R1031,000,000$10.3M0.21%
108UNDER ARMOUR INCUA9,528,000$10.3M0.20%
109NOVA LTDNVMI7,000,000$10.2M0.20%
110BLOCK INCBSQKZ10,500,000$10.1M0.20%
111TECHTARGET INCTTGT12,500,000$9.8M0.20%
112LIVE NATION ENTERTAINMENT INLYV10,000,000$9.8M0.19%
113PEGASUS DIGITAL MOBILITY ACQG69768102925,000$9.7M0.19%
114BENTLEY SYS INCBSY11,000,000$9.4M0.19%
115ETSY INCETSY6,500,000$9.3M0.19%
116BOX INCBXCAP7,000,000$8.2M0.16%
117ATLANTIC COASTAL ACQUISTN CO048453104800,000$8.1M0.16%
118HEALTH CATALYST INCHCAT8,610,000$8.0M0.16%
119SCHULTZE SPL PURP ACQ CORP I808212104742,500$7.6M0.15%
120Q2 HLDGS INCQTWO8,229,000$6.7M0.13%
121CERENCE INCCRNC6,000,000$6.4M0.13%
122INTERDIGITAL INCIDCC6,093,000$6.4M0.13%
123GUESS INC401617AD75,840,000$6.1M0.12%
124UPSTART HLDGS INCUPST10,000,000$5.9M0.12%
125NEOGENOMICS INCNEO7,500,000$5.6M0.11%
126TECHTARGET INCTTGT6,238,000$5.5M0.11%
127ICONIC SPORTS ACQUISITION COICLR500,000$5.3M0.10%
128ANTHEMIS DIGITAL ACQUISITIONG03959106500,000$5.2M0.10%
129FTAC ZEUS ACQUISITION COR30320F106500,000$5.1M0.10%
130STRIDE INCLRN5,000,000$5.0M0.10%
131CAPITALWORKS EMNG MKTS ACQSTG1889L100450,000$4.7M0.09%
132RIGEL RESOURCE ACQ CORPG7573M106450,000$4.7M0.09%
133AVALON ACQUISITION INCAWX400,000$4.2M0.08%
134PROOF ACQUISITION CORP I74349W104400,000$4.2M0.08%
135ATLANTIC COASTAL AQSTN CORP04845A108400,000$4.2M0.08%
136BLOCK INCBSQKZ5,000,000$4.1M0.08%
137SPLUNK INC848637AD64,010,000$3.9M0.08%
138FORBION EUROPEAN ACQUSTN CORG3619H102350,000$3.7M0.07%
139JACKSON ACQUISITION COJACS-UN350,000$3.6M0.07%
140DMY TECHNOLOGY GROUP INC VI233247105350,000$3.6M0.07%
141PG&E CORPPCG-PX25,000$3.5M0.07%
142BEYOND MEAT INCBYND13,000,000$3.3M0.07%
143PYROPHYTE ACQUISITION CORPPAII-WT300,000$3.2M0.06%
144NABORS ENERGY TRANSITION COR629567108300,000$3.1M0.06%
145EVEREST CONSOLIDATOR ACQ COREVEX-WT300,000$3.1M0.06%
146LAMF GLOBAL VENTURES CORP IG5338L108300,000$3.1M0.06%
147ENTERPRISE 4.0 TEC ACQSTN COG3137C106300,000$3.1M0.06%
148SOUTHPORT ACQUISITION CORP84465L105300,000$3.1M0.06%
149EXCELFIN ACQUISITION CORP30069X102300,000$3.1M0.06%
150LYFT INCLYFT3,500,000$3.1M0.06%
151ARYA SCIENCES ACQU CORP IVG31659108300,000$3.1M0.06%
152BLOCKCHAIN COINVSTRS ACQ CRPBSQKZ300,000$3.1M0.06%
153CHURCHILL CAPITAL CORP VII17144M102300,000$3.0M0.06%
154VROOM INCVRMWW7,500,000$3.0M0.06%
155CACTUS ACQUISITION CORP 1 LTG1745A108275,000$2.9M0.06%
156KHOSLA VENTURES ACQUISITION482504107277,399$2.8M0.06%
157GAMES & ESPORTS EXPRNC ACQ CG3731J119250,000$2.6M0.05%
158SCULPTOR ACQUISITION CORP IG7T983103250,000$2.6M0.05%
159BIOPLUS ACQUISITION CORPG11217117250,000$2.6M0.05%
160MOTIVE CAPITAL CORP IIG6293R106250,000$2.6M0.05%
161LAVA MEDTECH ACQUISITION COR519345102250,000$2.6M0.05%
162FOCUS IMPACT ACQUISITION COR34417L109250,000$2.6M0.05%
163PAPAYA GRWT OPPORTUNITY CORP69882P102250,000$2.6M0.05%
164JUNIPER II CORP48203N103250,000$2.6M0.05%
165CONCORD ACQUISITION CORP IIICNDAW250,000$2.6M0.05%
166ELLIOTT OPPORTUNITY II CORPG30092103250,000$2.6M0.05%
167KENSINGTON CAPITAL ACQUISITIG5251K103225,000$2.3M0.05%
168SHOULDERUP TECHNOLOGY ACQUIS82537G104225,000$2.3M0.05%
169BANDWIDTH INCBAND3,000,000$2.3M0.05%
170GROUPON INCGRPN6,000,000$2.3M0.05%
171LUMENTUM HLDGS INCLITE2,500,000$2.2M0.04%
172ANDRETTI ACQUISITION CORPPOLEW200,000$2.1M0.04%
173LF CAPITAL ACQUISITION CORP50202D102200,000$2.1M0.04%
174CRESCERA CAP ACQUISITION CORG26507106200,000$2.1M0.04%
175VERITONE INCVERI3,000,000$2.1M0.04%
1767 ACQUISITION CORPORATIONG80694105200,000$2.1M0.04%
177HEALTHCARE AI ACQUISITION COG4373K109200,000$2.1M0.04%
178RCF ACQUISITION CORPG7330C102200,000$2.1M0.04%
179BULLPEN PARLAY ACQUISITION CG1792A100200,000$2.1M0.04%
180BEARD ENERGY TRANSITION ACQ07402Q101200,000$2.1M0.04%
181SPIRIT AIRLS INC848577AB82,500,000$2.1M0.04%
182INFINT ACQUISITION CORPCURR194,000$2.1M0.04%
183APOLLO STRATEGIC GRWT CPTL IG0412A102200,000$2.0M0.04%
184BLEUACACIA LTDG11728105200,000$2.0M0.04%
185PRIVETERRA ACQUISITION CORP74275N102200,000$2.0M0.04%
186EVENTBRITE INCEVEX-WT2,500,000$2.0M0.04%
187BLACK SPADE ACQUISITION COBIII-WT181,034$1.9M0.04%
188PROGRESS SOFTWARE CORP743312AB61,500,000$1.6M0.03%
189LIBERTY RES ACQUISITION CORP53118A105150,000$1.6M0.03%
190BATTERY FUTURE ACQUISITION CG0888J108150,000$1.6M0.03%
191EVE MOBILITY ACQUISITION COREVEX-WT150,000$1.6M0.03%
192HEARTLAND MEDIA ACQUISITION42237V108150,000$1.6M0.03%
193UTA ACQUISITION CORPORATIONG9473A109150,000$1.6M0.03%
194KHOSLA VENTURES ACQUT CO III482506102152,540$1.5M0.03%
195TORTOISEECOFIN ACQUISITION CG8956E109150,000$1.5M0.03%
196ALTC ACQUISITION CORPOKLO140,992$1.4M0.03%
197ACTIVISION BLIZZARD INC00507V10916,447$1.4M0.03%
198TARGET GLOBAL ACQUISI I CORPTGT125,000$1.3M0.03%
199INFINITE ACQUISITION CORPG48028107125,000$1.3M0.03%
200VMG CONSUMER ACQUISITION COR91842V102125,000$1.3M0.03%
201ARYA SCIENCES ACQUISITN CORPG31658100125,700$1.3M0.03%
202GOGREEN INVESTMENTS CORPG9461B101100,000$1.1M0.02%
203CARTICA ACQUISITION CORPG1995D109100,000$1.1M0.02%
204TRINE II ACQUISITION CORPG9059F100100,000$1.0M0.02%
205GLOBAL TECHNOLGY ACQSTN CORPG3934N107100,000$1.0M0.02%
206VAHANNA TECH EDGE ACQSTN I CG9320Z109100,000$1.0M0.02%
207CHAIN BRIDGE ICBRGF100,000$1.0M0.02%
208INDUSTRIAL TECH ACQSTNS II I45635R108100,000$1.0M0.02%
209G SQUARED ASCEND II INCG42041106100,000$1.0M0.02%
210TWOG9152V101100,000$1.0M0.02%
211TWIN RIDGE CAPITAL ACQUIS COG9151L104100,000$1.0M0.02%
212RICE ACQUISITION CORP IIG75529100100,000$1.0M0.02%
213JAWS JUGGERNAUT ACQUISITN COG50735102100,000$1.0M0.02%
214L CATTERTON ASIA ACQUISITIONG5346G125100,000$1.0M0.02%
215XPAC ACQUISITION CORPXP100,000$1.0M0.02%
216JAWS HURRICANE ACQUISITN COR47201B103100,000$1.0M0.02%
217DISTOKEN ACQUISITION CORPG27740110100,000$1.0M0.02%
218FORUM MERGER IV CORP349875104100,000$1.0M0.02%
219ACROPOLIS INFRASTRUCTURE ACQ005029103100,000$1.0M0.02%
220THUNDER BRDG CAP PRTNRS IV I88605L107100,000$1.0M0.02%
221TAILWIND INTERNATNAL ACQ CORG8662F101100,000$1.0M0.02%
222NORTHERN STAR INVEST CORP IVNTRSO100,000$1.0M0.02%
223POST HOLDINGS PARTNERING CORPOST99,097$1.0M0.02%
224FREEDOM ACQUISITION I CORPFRHC96,288$993,2110.02%
225GOL LINHAS AEREAS INTELIGENT38045R206357,605$940,5010.02%
226PEARL HOLDINGS ACQUISITN CORG4452510675,000$783,0000.02%
227SOCIAL CAP SUVRETTA HLDS CPG8253Y10575,000$766,5000.02%
228SOCIAL CAP SUVRETTA HLDS CRPG8253U10375,000$766,5000.02%
229OAK WOODS ACQUISITION CORP67190B20375,000$765,0000.02%
230AP ACQUISITION CORPG0405810670,000$738,5000.01%
231FOUR LEAF ACQUISITION CORP35088F20660,000$615,0000.01%
232DP CAP ACQUISITION CORP IG2R05B10050,000$522,5000.01%
233C5 ACQUISITION CORPORATION12530D10550,000$522,0000.01%
234ST ENERGY TRANSITION I LTDG8465L10750,000$519,0000.01%
235TMT ACQUISITION CORPG8922910150,000$510,0000.01%
236ISRAEL ACQUISITIONS CORPISLWF35,000$358,0500.01%
237ROIVANT SCIENCES LTDROIV200,000$291,9600.01%
238GLOBAL BLUE GROUP HOLDING AGH33700115747,366$281,7570.01%
239TCV ACQUISITION CORPG8704C12425,000$256,0000.01%
240ESPERION THERAPEUTICS INC NEESPR157,732$250,7940.00%
241WAG GROUP CO93042P117990,001$120,8790.00%
242M3 BRIGADE ACQUISITION III55407R111333,333$120,0000.00%
243CELLEBRITE DI LTDCLBT134,999$116,0990.00%
244PROCAPS GROUP SAL7756P110400,000$114,8000.00%
245GCM GROSVENOR INCGCMG200,902$113,3690.00%
246RENEW ENERGY GLOBAL PLCRNWWW116,666$100,2630.00%
247VICARIOUS SURGICAL INCRBOTW250,000$99,3500.00%
248ALVARIUM TIEDEMANN HLDNGS IN02237A11683,333$96,9500.00%
249REVELSTONE CAPITAL ACQSTN CO76137R114675,000$93,6900.00%
250KLDISCOVERY INC4984551121,444,593$86,6760.00%
251TH INTERNATIONAL LIMITEDTHCH175,001$85,7500.00%
252WORLDWIDE WEBB ACQUISITION CG97775111750,000$82,5000.00%
253GRANITE RIDGE RESOURCES INCGRNT125,000$80,0000.00%
254ARES ACQUISITION CORPORATIONG3303212280,000$70,4000.00%
255LANZATECH GLOBAL INCLNZAW235,341$68,6960.00%
256SKY HARBOUR GROUP CORPORATIOSKYH-WT125,000$60,7130.00%
257PEGASUS DIGITAL MOBILITY ACQG69768110462,500$60,1250.00%
258MULTIPLAN CORPORATION62548M118624,050$56,1650.00%
259BIGBEAR AI HLDGS INCBBAI-WT200,000$54,0000.00%
260JASPER THERAPEUTICS INCJSPRW250,000$50,0000.00%
261ALPHA TAU MEDICAL LTDDRTSW150,000$49,0050.00%
262AMBIPAR EMERGENCY RESPONSEAMBWQ150,000$48,0000.00%
263NEXTERS INCGDEVW124,999$46,1870.00%
264GRINDR INCGRND50,000$44,5000.00%
265ARTEMIS STRATEGIC INVT CORP04303A111737,500$44,2500.00%
266PROJECT ENERGY REIMAGINED ACG72556114618,750$44,1790.00%
267BRIDGER AEROSPACE GRP HLDGS96812F110274,854$44,1690.00%
268GOGORO INCGGROW75,000$43,5000.00%
269KENSINGTON CAPITAL ACQUISITIBEKE168,750$42,1880.00%
270NWTN INCAIIOW199,998$41,0800.00%
271RESERVOIR MEDIA INCRSVRW25,000$40,2500.00%
272LIVEWIRE GROUP INCLVWR-WT160,820$38,5970.00%
273ICONIC SPORTS ACQUISITION COICLR250,000$37,3750.00%
274RICE ACQUISITION CORP IIG7552912625,000$36,6200.00%
275BLACKSKY TECHNOLOGY INCBKSY-WT198,855$36,3900.00%
276GOLDEN FALCON ACQUISITION CONVGLF150,000$36,0000.00%
277SIZZLE ACQUISITION CORPSZZLU100,000$34,0000.00%
278FINANCE OF AMERICA COMPANFOA300,000$33,0000.00%
279SIGNA SPORTS UNITED NVN80029114233,333$32,1070.00%
280BYNORDIC ACQUISITION CORPBYNOW742,500$31,1850.00%
281NABORS ENERGY TRANSITION COR629567116150,000$31,0500.00%
282RIGEL RESOURCE ACQ CORPG7573M114225,000$29,7000.00%
283SCHULTZE SPL PURP ACQ CORP I808212112371,250$29,7000.00%
284BANNER ACQUISITION CORPBANR742,500$29,7000.00%
285FUTURE HEALTH ESG CORPFUTU489,950$29,3970.00%
286GOGREEN INVESTMENTS CORPG9461B11950,000$29,2550.00%
287FLAME ACQUISITION CORP33850F11650,000$28,5000.00%
288EVOLV TECHNOLOGIES HLDNGS INEVLVW50,000$27,4850.00%
289AVALON ACQUISITION INCAWX300,000$27,0000.00%
290MERCATO PARTNERS ACQUISITION58759A116250,000$25,0000.00%
291CONX CORP212873111135,000$24,3950.00%
292NIOCORP DEVS LTD65448415333,333$23,3330.00%
293SYSTEM1 INCSSTPW60,750$23,0850.00%
294TASTEMAKER ACQUISITION CORP876545112150,000$22,5000.00%
295UNITED HOMES GROUP INCUHGWW75,000$21,2700.00%
296BLOCKCHAIN MOON ACQUISITN COBSQKZ400,000$21,2400.00%
297SATELLOGIC INCSATLW91,779$20,1910.00%
298CAPITALWORKS EMNG MKTS ACQSTCMCWF225,000$18,5850.00%
299PYROPHYTE ACQUISITION CORPPAII-WT150,000$18,0000.00%
300L CATTERTON ASIA ACQUISITIONG5346G11733,333$18,0000.00%
301NERDY INCNRDY27,000$17,5500.00%
302VERTICAL AEROSPACE LTDEVTWF100,000$17,5000.00%
303ROSS ACQUISITION CORP IIG7641C11466,666$17,4660.00%
304INNOVATIVE INTL ACQUSITIN COINHD200,000$17,3200.00%
305BLOCKCHAIN COINVSTRS ACQ CRPBSQKZ150,000$16,8300.00%
306PERCEPTION CAPITAL CORP IIG7007D110150,000$16,5000.00%
307FORBION EUROPEAN ACQUSTN CORG3619H110116,666$16,3450.00%
308HEALTHCARE AI ACQUISITION COG4373K117100,000$16,0900.00%
309ANGHAMI INCANGHW200,000$15,5400.00%
310PROOF ACQUISITION CORP I74349W112200,000$15,4400.00%
311TKB CRITICAL TECHNOLOGIES 1G88935120100,000$15,0000.00%
312ESGEN ACQUISITION CORPESGH250,000$14,5000.00%
313SLAM CORPSLAMF62,500$14,3750.00%
314LIBERTY RES ACQUISITION CORP53118A113150,000$14,2500.00%
315OCULIS HOLDING AGOCSAW33,333$14,1900.00%
316ALLEGO N VN0796A11856,965$14,0990.00%
317CHURCHILL CAPITAL CORP V17144T11575,000$14,0100.00%
3187 ACQUISITION CORPORATIONG80694113100,000$13,9800.00%
319ATLANTIC COASTAL AQSTN CORP04845A116200,000$13,9600.00%
320DMY TECHNOLOGY GROUP INC VI233247113175,000$13,9300.00%
321CONCORD ACQUISITION CORP IIICNDAW125,000$13,7250.00%
322UTA ACQUISITION CORPORATIONG9473A11775,000$13,5080.00%
323TEMPO AUTOMATION HOLDINGS IN88024M116133,769$13,2430.00%
324MOTIVE CAPITAL CORP IIG6293R11483,333$13,0750.00%
325DISTOKEN ACQUISITION CORPG27740136100,000$13,0000.00%
326LF CAPITAL ACQUISITION CORP50202D110100,000$13,0000.00%
327ACHARI VENTURES HLDGS CORP I00444X119200,000$12,6200.00%
328SELINA HOSPITALITY PLCG8059B119125,393$12,5390.00%
329SCULPTOR ACQUISITION CORP IG7T983111125,000$12,5000.00%
330JUNIPER II CORP48203N111125,000$12,5000.00%
331VALENS SEMICONDUCTOR LTDVLN-WT75,000$12,0000.00%
332EVEREST CONSOLIDATOR ACQ COREVEX-WT150,000$12,0000.00%
333RUBICON TECHNOLOGIES INCRUBI250,001$11,9750.00%
334BIOPLUS ACQUISITION CORPG11217125125,000$11,8750.00%
335PONTEM CORPORATIONG7170712266,666$11,4470.00%
336FAST ACQUISITION CORP II31187411925,000$11,3750.00%
337SHARECARE INC81948W11280,999$11,3400.00%
338NOGIN INC65528N113403,228$11,3310.00%
339ECARX HOLDINGS INCECXWW75,000$11,2500.00%
340INFINITE ACQUISITION CORPG4802812362,500$11,2440.00%
341BERKSHIRE GREY INC08465611533,333$11,0170.00%
342GIGCAPITAL 5 INC37519U117425,000$10,6680.00%
343GLOBAL PARTNER ACQISTN CORPG3934P12849,432$10,6230.00%
34410X CAPITAL VENTURE ACQ IIIG87077114125,000$10,6000.00%
345BIOTE CORPBTMD25,000$10,5000.00%
346LEAFLY HOLDINGS INC52178J113286,595$10,0310.00%
347COMPUTE HEALTH ACQUISITIN CO20483311525,000$10,0000.00%
348CF ACQUISITION CORP IV12520T110100,000$10,0000.00%
349SEMPER PARATUS ACQUISITION CG8028L131125,000$10,0000.00%
350SENIOR CONNECT ACQUISITN CORSNIRF250,000$9,7750.00%
351CRESCERA CAP ACQUISITION CORG26507114100,000$9,6500.00%
352RCF ACQUISITION CORPG7330C110100,000$9,5100.00%
353LAVA MEDTECH ACQUISITION COR519345110125,000$9,3750.00%
354PRIVETERRA ACQUISITION CORP74275N110166,666$9,1670.00%
355BLACK SPADE ACQUISITION COBIII-WT90,517$9,0610.00%
356CANNA GLOBAL ACQUISITION COR13767K119300,000$8,9100.00%
357ANTHEMIS DIGITAL ACQUISITIONG03959114250,000$8,8750.00%
358EXCELFIN ACQUISITION CORP30069X110150,000$8,8350.00%
359WEJO GROUP LIMITEDG9525W117175,000$8,8200.00%
360RMG ACQUISITION CORP IIIG7608812259,999$8,7000.00%
361GAMES & ESPORTS EXPRNC ACQ CG3731J127125,000$8,4750.00%
362MONEYLION INC60938K114141,750$8,4340.00%
363CC NEUBERGER PRINCIPAL HOLDNG1992N12641,105$8,3610.00%
364EAST RES ACQUISITION CO27468111362,500$8,1250.00%
365P3 HEALTH PARTNERS INCPIIIW100,624$8,0600.00%
366TMC THE METALS COMPANY INCTMCWW67,500$8,0330.00%
367INFINT ACQUISITION CORPCURR100,000$8,0000.00%
368CORNER GROWTH ACQUISITION COG2425N11366,666$7,9930.00%
369FOREST ROAD ACQUISITION COR34619V11140,000$7,9400.00%
370TALON 1 ACQUISITION CORPG86656116112,500$7,9090.00%
371D-WAVE QUANTUM INCQBTS108,000$7,7760.00%
372PERFECT CORPPERF-WT50,000$7,5650.00%
373CACTUS ACQUISITION CORP 1 LTCTSWF137,500$7,5630.00%
374EDIFY ACQUISITION CORP28059Q111250,000$7,5250.00%
375BLOCKCHAIN MOON ACQUISITN COBSQKZ400,000$7,5200.00%
376BATTERY FUTURE ACQUISITION CG0888J12475,000$7,5000.00%
377FTAC ZEUS ACQUISITION COR30320F114250,000$7,5000.00%
378MONTEREY BIO ACQUISITION COR61240F116250,000$7,5000.00%
379CHURCHILL CAPITAL CORP VII17144M11060,000$7,3500.00%
380ATHENA CONSUMER ACQ CORP04684M114100,000$7,3500.00%
381THUNDER BRIDGE CAP PRTNRS II88605T11860,000$7,2060.00%
382KERNEL GROUP HOLDINGS INCBEKE62,500$7,1880.00%
383ANDRETTI ACQUISITION CORPPOLEW100,000$7,1800.00%
384LANVIN GROUP HOLDINGS LIMITELANV-WT20,000$7,0000.00%
385SOUTHPORT ACQUISITION CORP84465L113150,000$6,9150.00%
386CXAPP INCCXAIW150,000$6,7200.00%
387KORE GROUP HLDGS INCKORGW50,000$6,5000.00%
388COMERA LIFE SCIENCES HLDGS I20037C116150,000$6,4650.00%
389HEARTLAND MEDIA ACQUISITION42237V11675,000$6,3830.00%
390CONSTELLATION ACQUISITN CORPG2R18K11366,666$6,3330.00%
391FORUM MERGER IV CORP34987511250,000$6,2500.00%
392FOCUS IMPACT ACQUISITION CORDEVS125,000$6,2500.00%
393BLEUACACIA LTDG11728139200,000$6,1600.00%
394FREEDOM ACQUISITION I CORPFRHC24,072$6,0400.00%
395ZEROFOX HLDGS INC98955G11175,000$6,0300.00%
396ROSECLIFF ACQUISITION CORP I77732R11166,666$6,0070.00%
397ARROWROOT ACQUISITION CORP04282M11050,000$6,0050.00%
398ENTERPRISE 4.0 TEC ACQSTN COG3137C114150,000$6,0000.00%
399VIEW INCVBIX149,999$5,8200.00%
400INTELLIGENT MEDI ACQSITN CORINTC125,000$5,7500.00%
401ACROPOLIS INFRASTRUCTURE ACQ00502911133,333$5,7000.00%
402MOUNTAIN & CO I ACQUISITN COG6301J11287,500$5,6880.00%
403HYZON MOTORS INC44951Y11080,127$5,4890.00%
404TARGET GLOBAL ACQUISI I CORPTGT41,666$5,4670.00%
405PAGAYA TECHNOLOGIES LTDPGYWW66,667$5,4670.00%
406NORTHERN REVIVAL ACQUISITIONNTRSO66,666$5,3670.00%
407SOCIAL LEVERAGE ACQUISN CORP83363K11050,000$5,3500.00%
408ISRAEL ACQUISITIONS CORPISLWF35,000$5,2500.00%
409SHAPEWAYS HOLDINGS INC81947T110237,885$5,2330.00%
4107GC & CO HOLDINGS INC81786A11550,000$5,0000.00%
411DISTOKEN ACQUISITION CORPG27740102100,000$5,0000.00%
412NEWCOURT ACQUISITION CORPG6448C129150,000$4,9950.00%
413PAPAYA GRWT OPPORTUNITY CORP69882P110125,000$4,9880.00%
414POST HOLDINGS PARTNERING CORPOST33,032$4,9550.00%
415GLOBAL TECHNOLGY ACQSTN CORPG3934N11550,000$4,9450.00%
416SUNLIGHT FINANCIAL HOLDINGS86738J114141,200$4,8430.00%
417LAMF GLOBAL VENTURES CORP IG5338L124150,000$4,8000.00%
418ELLIOTT OPPORTUNITY II CORPG3009211162,500$4,7560.00%
419TWIN RIDGE CAPITAL ACQUIS COG9151L12066,666$4,6730.00%
420WHEELS UP EXPERIENCE INCWSUPW100,000$4,6600.00%
421PEARL HOLDINGS ACQUISITN CORG4452511437,500$4,5000.00%
422MORINGA ACQUISITION CORPSLXNW50,000$4,4600.00%
423JAWS MUSTANG ACQUISITION CORJWSWF40,680$4,4220.00%
424APX ACQUISITION CORP IG0440J12575,000$4,3500.00%
425EFFECTOR THERAPEUTICS INC28202V11633,333$4,3070.00%
426ST ENERGY TRANSITION I LTDG8465L11525,000$4,2500.00%
427MARKFORGED HOLDING CORPORATI57064N11028,034$4,2020.00%
428UWM HOLDINGS CORPORATIONUWMC20,560$4,1650.00%
429TLGY ACQUISITION CORPORATIONTLGWF50,000$4,1400.00%
430WHOLE EARTH BRANDS INC96684W12650,000$4,1000.00%
431ADTHEORENT HOLDING COMPANYADT33,333$4,0000.00%
432PRIME IMPACT ACQUISITION IPRIAF100,000$4,0000.00%
433BEARD ENERGY TRANSITION ACQ07402Q119100,000$4,0000.00%
434OCA ACQUISITION CORP67086511250,000$3,9500.00%
435APOLLO STRATEGIC GRWT CPTL IG0412A12839,999$3,9040.00%
436AP ACQUISITION CORPG0405811435,000$3,8820.00%
437JAWS HURRICANE ACQUISITN COR47201B11125,000$3,8780.00%
438OWLET INCOWLTW100,000$3,8700.00%
439GREENLIGHT BIOSCIENCS HLDS P39536G11375,000$3,8330.00%
440AEYE INCLIDRW74,249$3,8240.00%
441PLUM ACQUISITION CORP IG7134L11820,000$3,8000.00%
442TORTOISEECOFIN ACQUISITION CG8956E11737,500$3,7540.00%
443DUNE ACQUISITION CORPIPODW62,500$3,7500.00%
444BLUERIVER ACQUISITION CORPG1261Q11599,999$3,7500.00%
445INSPIRATO INCORPORATED45791E11537,500$3,7500.00%
446CHAIN BRIDGE ICBRGF50,000$3,7500.00%
447EVE MOBILITY ACQUISITION COREVEX-WT75,000$3,7500.00%
448JAWS JUGGERNAUT ACQUISITN COG5073511025,000$3,7480.00%
449SUSTAINABLE DEVELP ACQU I CO86934L11137,500$3,6830.00%
450THUNDER BRDG CAP PRTNRS IV I88605L11520,000$3,6000.00%
451BULLPEN PARLAY ACQUISITION CG1792A118100,000$3,5600.00%
452CARTICA ACQUISITION CORPG1995D11750,000$3,5500.00%
453SEASTAR MEDICAL HOLDING CORPICUCW40,000$3,3920.00%
454FOXO TECHNOLOGIES INCFOXOW100,000$3,2100.00%
455ROSE HILL ACQUISITION CORPG7637J12350,000$3,1900.00%
456ADS TEC ENERGY PLCADSEW12,500$3,0940.00%
457SHOULDERUP TECHNOLOGY ACQUIS82537G112112,500$3,0830.00%
458XPAC ACQUISITION CORPG9831X12233,333$3,0470.00%
459SEMANTIX INCG6332A11425,000$3,0030.00%
460PROSPECTOR CAPITAL CORPG7273A11333,333$3,0000.00%
461ADIT EDTECH ACQUISITION CORP00702411037,500$3,0000.00%
462LILIUM N VLILMF41,999$2,9360.00%
463DIGITAL MEDIA SOLUTIONS INC25401G11497,300$2,9290.00%
464BLEUACACIA LTDG11728113100,000$2,8600.00%
465VMG CONSUMER ACQUISITION COR91842V11062,500$2,8060.00%
466INDUSTRIAL TECH ACQSTNS II I45635R11650,000$2,8000.00%
467SARCOS TECHN AND ROBOTICS COPDYNW24,900$2,7370.00%
468NEAR INTELLIGENCE INC63949411125,000$2,6400.00%
469CF ACQUISITION CORP VIII12520C11725,000$2,6230.00%
470MALACCA STRAITS ACQUISITIONG5859B10932,637$2,6110.00%
471ALTITUDE ACQUISITION CORP02156Y11150,000$2,5600.00%
472VAHANNA TECH EDGE ACQSTN I CG9320Z11750,000$2,5500.00%
473TRINE II ACQUISITION CORPG9059F11850,000$2,5000.00%
474LEMONADE INCLMND50,242$2,4970.00%
475GROVE COLLABORATIVE HOLD INCGROVW40,000$2,1720.00%
476EDTECHX HOLDINGS ACQU CORP I28139A11077,236$2,1630.00%
477OFFERPAD SOLUTIONS INCOPADW54,000$2,1600.00%
478SWVL HOLDINGS CORPSWVLW100,000$2,0800.00%
47926 CAPITAL ACQUISITION CORP90138P11875,000$2,0700.00%
480PHOENIX BIOTECH ACQUISITIONCEROW50,000$2,0050.00%
481LOCAL BOUNTI CORPLOCLW22,298$1,9710.00%
482ANZU SPECIAL ACQUISITIN CORP03737A11950,000$1,8800.00%
483APPRECIATE HOLDINGS INC03832J11483,333$1,7580.00%
484BUZZFEED INCBZFDW16,666$1,6670.00%
485TWELVE SEAS INVESTMENT CO IITWLVU33,333$1,6570.00%
486THE ONCOLOGY INSTITUTE INC68236X11825,000$1,6280.00%
487KALERA PUBLIC LIMITED COG5225111660,000$1,6140.00%
488SPRINGBIG HOLDINGS INCSBIGW50,000$1,5350.00%
489G SQUARED ASCEND II INCG4204112233,333$1,3330.00%
490ALSP ORCHID ACQUISITION CORPG0231L12325,000$1,2500.00%
491DHC ACQUISITION CORPG2758T11736,666$1,2210.00%
492C5 ACQUISITION CORPORATION12530D11325,000$1,0000.00%
493DP CAP ACQUISITION CORP IG2R05B12625,000$8750.00%
494ATI PHYSICAL THERAPY INCATI31,500$8250.00%
495QUADRO ACQUISITION ONE CORPG5280711536,530$7490.00%
496DOMA HOLDINGS INC25703A11233,333$6370.00%
497PEAR THERAPEUTICS INC70472311333,333$6370.00%
498NORTHERN STAR INVEST CORP IVNTRSO16,666$6000.00%
499NORTHERN STAR INVSTMNT CORPNTRSO20,000$5000.00%
500EMBARK TECHNOLOGY INC29079J11116,248$3050.00%