13F HOLDINGS REPORT
TENOR CAPITAL MANAGEMENT Co., L.P.
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001493152-23-028485
Total Value
$4.78B
Positions
421
Other Managers
0
Confidential Omitted
No
Holdings (421)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DEXCOM INC | DXCM | 128,059,000 | $399.3M | 8.35% |
| 2 | PALO ALTO NETWORKS INC | PANW | 130,509,000 | $336.0M | 7.03% |
| 3 | INSULET CORP | PODD | 171,500,000 | $236.2M | 4.94% |
| 4 | INSIGHT ENTERPRISES INC | NSIT | 78,988,000 | $169.9M | 3.55% |
| 5 | MONGODB INC | MDB | 75,000,000 | $149.5M | 3.13% |
| 6 | FTI CONSULTING INC | FCN | 70,000,000 | $131.9M | 2.76% |
| 7 | WORKIVA INC | WK | 89,828,000 | $126.9M | 2.65% |
| 8 | MERCADOLIBRE INC | MELI | 41,800,000 | $114.8M | 2.40% |
| 9 | ENVISTA HOLDINGS CORPORATION | NVST | 60,261,000 | $101.2M | 2.12% |
| 10 | COPA HOLDINGS SA | 21720AAB8 | 43,500,000 | $96.7M | 2.02% |
| 11 | SPLUNK INC | 848637AC8 | 88,088,000 | $87.2M | 1.82% |
| 12 | ALTERYX INC | 02156BAD5 | 89,811,000 | $84.9M | 1.78% |
| 13 | ATI INC | ATI | 25,342,000 | $73.5M | 1.54% |
| 14 | ALTAIR ENGR INC | 021369AA1 | 44,500,000 | $72.8M | 1.52% |
| 15 | EVOLENT HEALTH INC | EVH | 58,500,000 | $67.2M | 1.41% |
| 16 | WESTERN DIGITAL CORP. | WDC | 60,213,000 | $58.8M | 1.23% |
| 17 | HARMONIC INC | HLIT | 30,800,000 | $58.7M | 1.23% |
| 18 | EVERBRIDGE INC | EVEX-WT | 69,990,000 | $58.6M | 1.23% |
| 19 | BLACKLINE INC | BL | 67,000,000 | $57.0M | 1.19% |
| 20 | VAREX IMAGING CORP | VREX | 43,488,000 | $55.9M | 1.17% |
| 21 | INFINERA CORP | 45667GAF0 | 54,000,000 | $54.8M | 1.15% |
| 22 | RAPID7 INC | RPD | 51,437,000 | $53.0M | 1.11% |
| 23 | RAPID7 INC | RPD | 56,342,000 | $49.3M | 1.03% |
| 24 | ZSCALER INC | ZS | 41,560,000 | $48.6M | 1.02% |
| 25 | NATIONAL VISION HLDGS INC | EYE | 45,500,000 | $47.9M | 1.00% |
| 26 | HUBSPOT INC | HUBS | 25,000,000 | $47.8M | 1.00% |
| 27 | FIVE9 INC | FIVN | 48,654,000 | $47.1M | 0.99% |
| 28 | VISHAY INTERTECHNOLOGY INC | VSH | 42,000,000 | $46.3M | 0.97% |
| 29 | WIX COM LTD | WIX | 51,515,000 | $45.2M | 0.94% |
| 30 | DOCUSIGN INC | DOCU | 46,562,000 | $45.1M | 0.94% |
| 31 | JAZZ INVESTMENTS I LTD | 472145AD3 | 45,425,000 | $43.6M | 0.91% |
| 32 | UNITY SOFTWARE INC | U | 52,750,000 | $42.1M | 0.88% |
| 33 | GUIDEWIRE SOFTWARE INC | GWRE | 42,500,000 | $41.3M | 0.86% |
| 34 | SPOTIFY USA INC | 84921RAB6 | 46,200,000 | $39.3M | 0.82% |
| 35 | RINGCENTRAL INC | RNG | 47,000,000 | $39.1M | 0.82% |
| 36 | IRONWOOD PHARMACEUTICALS INC | IRWD | 37,010,000 | $37.1M | 0.78% |
| 37 | VERADIGM INC | 01988PAF5 | 33,072,000 | $36.9M | 0.77% |
| 38 | DATADOG INC | DDOG | 29,000,000 | $36.1M | 0.75% |
| 39 | LUMENTUM HLDGS INC | LITE | 40,000,000 | $35.5M | 0.74% |
| 40 | ACCURAY INC DEL | ARAY | 34,804,000 | $34.6M | 0.72% |
| 41 | NEXTERA ENERGY PARTNERS | NEE-PW | 36,500,000 | $34.3M | 0.72% |
| 42 | PROS HOLDINGS INC | 74346YAH6 | 34,972,000 | $33.5M | 0.70% |
| 43 | SNAP INC | SNAP | 45,000,000 | $33.5M | 0.70% |
| 44 | MANNKIND CORP | MNKD | 30,000,000 | $31.9M | 0.67% |
| 45 | LUMENTUM HLDGS INC | LITE | 29,065,000 | $31.0M | 0.65% |
| 46 | SNAP INC | SNAP | 33,000,000 | $30.6M | 0.64% |
| 47 | JAMF HLDG CORP | 47074LAB1 | 34,000,000 | $29.2M | 0.61% |
| 48 | CHEGG INC | CHGG | 38,542,000 | $29.1M | 0.61% |
| 49 | CERIDIAN HCM HLDG INC | 15677JAD0 | 32,107,000 | $28.4M | 0.59% |
| 50 | EVERBRIDGE INC | EVEX-WT | 30,140,000 | $27.9M | 0.58% |
| 51 | CHART INDS INC | 16115QAE0 | 10,105,000 | $27.8M | 0.58% |
| 52 | OMNICELL COM | OMCL | 26,950,000 | $27.4M | 0.57% |
| 53 | NEUROCRINE BIOSCIENCES INC | NBIX | 20,905,000 | $26.7M | 0.56% |
| 54 | LIVONGO HEALTH INC | 539183AA1 | 28,815,000 | $26.1M | 0.55% |
| 55 | ENVESTNET INC | 29404KAE6 | 28,170,000 | $26.0M | 0.54% |
| 56 | AIRBNB INC | ABNB | 29,500,000 | $25.8M | 0.54% |
| 57 | NEOGENOMICS INC | NEO | 27,216,000 | $25.6M | 0.54% |
| 58 | NUTANIX INC | NTNX | 30,000,000 | $25.6M | 0.54% |
| 59 | HANNON ARMSTRONG SUST INFR C | 41068XAD2 | 25,000,000 | $24.8M | 0.52% |
| 60 | OKTA INC | OKTA | 27,561,000 | $23.7M | 0.50% |
| 61 | VERINT SYSTEMS INC | 92343XAC4 | 26,671,000 | $23.6M | 0.49% |
| 62 | FIVERR INTL LTD | 33835LAA3 | 27,500,000 | $23.3M | 0.49% |
| 63 | PROGRESS SOFTWARE CORP | 743312AB6 | 19,369,000 | $21.3M | 0.44% |
| 64 | LIVEPERSON INC | LPSN | 32,016,000 | $20.9M | 0.44% |
| 65 | REPLIGEN CORP | RGEN | 15,510,000 | $20.4M | 0.43% |
| 66 | BENTLEY SYS INC | BSY | 22,500,000 | $20.4M | 0.43% |
| 67 | Q2 HLDGS INC | QTWO | 20,699,000 | $18.1M | 0.38% |
| 68 | TELADOC HEALTH INC | TDOC | 22,000,000 | $17.6M | 0.37% |
| 69 | WIX COM LTD | WIX | 17,500,000 | $17.5M | 0.37% |
| 70 | MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | 16,500,000 | $16.8M | 0.35% |
| 71 | I3 VERTICALS LLC | IIIV | 17,718,000 | $16.4M | 0.34% |
| 72 | BYNORDIC ACQUISITION CORP | BYNOW | 1,485,000 | $15.7M | 0.33% |
| 73 | ARTEMIS STRATEGIC INVT CORP | 04303A103 | 1,475,000 | $15.6M | 0.33% |
| 74 | DROPBOX INC | DBX | 15,900,000 | $15.1M | 0.32% |
| 75 | Q2 HLDGS INC | QTWO | 16,865,000 | $14.7M | 0.31% |
| 76 | HEALTH CATALYST INC | HCAT | 15,330,000 | $14.7M | 0.31% |
| 77 | DISH NETWORK CORPORATION | 25470MAF6 | 27,500,000 | $14.5M | 0.30% |
| 78 | BLOCK INC | BSQKZ | 15,000,000 | $14.2M | 0.30% |
| 79 | REVELSTONE CAPITAL ACQSTN CO | 76137R106 | 1,350,000 | $14.0M | 0.29% |
| 80 | LIVENT CORP | LIVG | 4,267,000 | $13.8M | 0.29% |
| 81 | 8X8 INC NEW | 282914AE0 | 15,000,000 | $13.3M | 0.28% |
| 82 | PROJECT ENERGY REIMAGINED AC | G72556106 | 1,237,500 | $12.8M | 0.27% |
| 83 | IONIS PHARMACEUTICALS INC | IONS | 13,353,000 | $12.6M | 0.26% |
| 84 | LCI INDS | 501812AB7 | 12,500,000 | $12.1M | 0.25% |
| 85 | NOVOCURE LTD | NVCR | 14,000,000 | $12.1M | 0.25% |
| 86 | ALTERYX INC | 02156BAF0 | 14,000,000 | $11.9M | 0.25% |
| 87 | INTERDIGITAL INC | IDCC | 9,206,000 | $11.2M | 0.23% |
| 88 | NRG ENERGY INC | NRG | 10,150,000 | $10.8M | 0.23% |
| 89 | LIVE NATION ENTERTAINMENT IN | LYV | 10,000,000 | $10.7M | 0.22% |
| 90 | M3 BRIGADE ACQUISITION III | 55407R103 | 1,000,000 | $10.4M | 0.22% |
| 91 | ESPERION THERAPEUTICS INC NE | ESPR | 20,000,000 | $10.1M | 0.21% |
| 92 | BLACKLINE INC | BL | 10,000,000 | $10.0M | 0.21% |
| 93 | TECHTARGET INC | TTGT | 12,500,000 | $9.9M | 0.21% |
| 94 | PEGASUS DIGITAL MOBILITY ACQ | G69768102 | 925,000 | $9.9M | 0.21% |
| 95 | 3D SYS CORP DEL | 88554DAD8 | 12,500,000 | $9.5M | 0.20% |
| 96 | UNDER ARMOUR INC | UA | 9,528,000 | $9.4M | 0.20% |
| 97 | NUVASIVE INC | NU | 10,000,000 | $9.1M | 0.19% |
| 98 | SAREPTA THERAPEUTICS INC | SRPT | 5,198,000 | $8.9M | 0.19% |
| 99 | BOX INC | BXCAP | 7,032,000 | $8.8M | 0.18% |
| 100 | INFINERA CORP | 45667GAE3 | 9,000,000 | $8.5M | 0.18% |
| 101 | ATLANTIC COASTAL ACQUISTN CO | 048453104 | 800,000 | $8.2M | 0.17% |
| 102 | VEECO INSTRS INC DEL | 922417AG5 | 6,600,000 | $8.1M | 0.17% |
| 103 | DIGITALOCEAN HLDGS INC | DOCN | 10,000,000 | $7.9M | 0.16% |
| 104 | RINGCENTRAL INC | RNG | 8,530,000 | $7.9M | 0.16% |
| 105 | UPSTART HLDGS INC | UPST | 10,000,000 | $6.9M | 0.14% |
| 106 | ETSY INC | ETSY | 5,000,000 | $5.9M | 0.12% |
| 107 | GROUPON INC | GRPN | 15,000,000 | $5.6M | 0.12% |
| 108 | NEOGENOMICS INC | NEO | 7,500,000 | $5.5M | 0.12% |
| 109 | TECHTARGET INC | TTGT | 6,238,000 | $5.4M | 0.11% |
| 110 | SCHULTZE SPL PURP ACQ CORP I | 808212104 | 500,000 | $5.2M | 0.11% |
| 111 | FTAC ZEUS ACQUISITION COR | 30320F106 | 500,000 | $5.2M | 0.11% |
| 112 | INTEGRA LIFESCIENCES HLDGS C | IART | 5,500,000 | $5.0M | 0.11% |
| 113 | EXPEDIA GROUP INC | EXPE | 5,700,000 | $5.0M | 0.10% |
| 114 | RIGEL RESOURCE ACQ CORP | G7573M106 | 450,000 | $4.8M | 0.10% |
| 115 | PROOF ACQUISITION CORP I | 74349W104 | 400,000 | $4.2M | 0.09% |
| 116 | HALOZYME THERAPEUTICS INC | HALO | 5,000,000 | $4.2M | 0.09% |
| 117 | ATLANTIC COASTAL AQSTN CORP | 04845A108 | 400,000 | $4.2M | 0.09% |
| 118 | BLOCK INC | BSQKZ | 5,000,000 | $4.2M | 0.09% |
| 119 | SPLUNK INC | 848637AD6 | 4,010,000 | $4.0M | 0.08% |
| 120 | BEYOND MEAT INC | BYND | 15,000,000 | $4.0M | 0.08% |
| 121 | PAR TECHNOLOGY CORP | PAR | 5,000,000 | $4.0M | 0.08% |
| 122 | BIGCOMMERCE HLDGS INC | CMRC | 5,000,000 | $3.9M | 0.08% |
| 123 | VROOM INC | VRMWW | 7,500,000 | $3.8M | 0.08% |
| 124 | FORBION EUROPEAN ACQUSTN COR | G3619H102 | 350,000 | $3.8M | 0.08% |
| 125 | PG&E CORP | PCG-PX | 25,000 | $3.7M | 0.08% |
| 126 | VEECO INSTRS INC DEL | 922417AF7 | 1,772,000 | $3.5M | 0.07% |
| 127 | CERENCE INC | CRNC | 3,000,000 | $3.2M | 0.07% |
| 128 | PYROPHYTE ACQUISITION CORP | PAII-WT | 300,000 | $3.2M | 0.07% |
| 129 | BLOCKCHAIN COINVSTRS ACQ CRP | BSQKZ | 300,000 | $3.2M | 0.07% |
| 130 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 300,000 | $3.2M | 0.07% |
| 131 | NABORS ENERGY TRANSITION COR | 629567108 | 300,000 | $3.2M | 0.07% |
| 132 | SOUTHPORT ACQUISITION CORP | 84465L105 | 300,000 | $3.2M | 0.07% |
| 133 | ARYA SCIENCES ACQU CORP IV | G31659108 | 300,000 | $3.2M | 0.07% |
| 134 | EXCELFIN ACQUISITION CORP | 30069X102 | 300,000 | $3.1M | 0.07% |
| 135 | HCI GROUP INC | HCIIP | 3,000,000 | $3.0M | 0.06% |
| 136 | PERFICIENT INC | 71375UAF8 | 3,500,000 | $2.9M | 0.06% |
| 137 | BIOPLUS ACQUISITION CORP | G11217117 | 250,000 | $2.7M | 0.06% |
| 138 | PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | 250,000 | $2.6M | 0.06% |
| 139 | CONCORD ACQUISITION CORP III | CNDAW | 250,000 | $2.6M | 0.05% |
| 140 | ELLIOTT OPPORTUNITY II CORP | G30092103 | 250,000 | $2.6M | 0.05% |
| 141 | PAGERDUTY INC | PD | 2,657,000 | $2.6M | 0.05% |
| 142 | KENSINGTON CAPITAL ACQUISITI | G5251K103 | 225,000 | $2.4M | 0.05% |
| 143 | BANDWIDTH INC | BAND | 3,000,000 | $2.3M | 0.05% |
| 144 | LF CAPITAL ACQUISITION CORP | 50202D102 | 200,000 | $2.1M | 0.04% |
| 145 | ANDRETTI ACQUISITION CORP | POLEW | 200,000 | $2.1M | 0.04% |
| 146 | TRIPADVISOR INC | TRIP | 2,500,000 | $2.1M | 0.04% |
| 147 | EVENTBRITE INC | EVEX-WT | 2,500,000 | $2.1M | 0.04% |
| 148 | INFINT ACQUISITION CORP | CURR | 194,000 | $2.1M | 0.04% |
| 149 | SPIRIT AIRLS INC | 848577AB8 | 2,500,000 | $2.0M | 0.04% |
| 150 | VERITONE INC | VERI | 3,000,000 | $2.0M | 0.04% |
| 151 | GOL LINHAS AEREAS INTELIGENT | 38045R206 | 357,605 | $2.0M | 0.04% |
| 152 | BLACK SPADE ACQUISITION CO | BIII-WT | 181,034 | $1.9M | 0.04% |
| 153 | LIBERTY RES ACQUISITION CORP | 53118A105 | 150,000 | $1.6M | 0.03% |
| 154 | BATTERY FUTURE ACQUISITION C | G0888J108 | 150,000 | $1.6M | 0.03% |
| 155 | UTA ACQUISITION CORPORATION | G9473A109 | 150,000 | $1.6M | 0.03% |
| 156 | HEARTLAND MEDIA ACQUISITION | 42237V108 | 150,000 | $1.6M | 0.03% |
| 157 | TORTOISEECOFIN ACQUISITION C | G8956E109 | 150,000 | $1.6M | 0.03% |
| 158 | ALTC ACQUISITION CORP | OKLO | 140,992 | $1.5M | 0.03% |
| 159 | PRIVETERRA ACQUISITION CORP | 74275N102 | 200,000 | $1.4M | 0.03% |
| 160 | ACTIVISION BLIZZARD INC | 00507V109 | 16,447 | $1.4M | 0.03% |
| 161 | INFINITE ACQUISITION CORP | G48028107 | 125,000 | $1.3M | 0.03% |
| 162 | ARYA SCIENCES ACQUISITN CORP | G31658100 | 125,700 | $1.3M | 0.03% |
| 163 | SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | 120,000 | $1.2M | 0.03% |
| 164 | GOGREEN INVESTMENTS CORP | G9461B101 | 100,000 | $1.1M | 0.02% |
| 165 | TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | 100,000 | $1.1M | 0.02% |
| 166 | RCF ACQUISITION CORP | G7330C102 | 100,000 | $1.1M | 0.02% |
| 167 | CARTICA ACQUISITION CORP | G1995D109 | 100,000 | $1.1M | 0.02% |
| 168 | VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | 100,000 | $1.1M | 0.02% |
| 169 | L CATTERTON ASIA ACQUISITION | G5346G125 | 100,000 | $1.0M | 0.02% |
| 170 | XPAC ACQUISITION CORP | XP | 100,000 | $1.0M | 0.02% |
| 171 | DISTOKEN ACQUISITION CORP | G27740110 | 100,000 | $1.0M | 0.02% |
| 172 | FORUM MERGER IV CORP | 349875104 | 100,000 | $1.0M | 0.02% |
| 173 | FREEDOM ACQUISITION I CORP | FRHC | 96,288 | $1.0M | 0.02% |
| 174 | ARES ACQUISITION CORP II | G33033104 | 100,000 | $1.0M | 0.02% |
| 175 | THUNDER BRDG CAP PRTNRS IV I | 88605L107 | 100,000 | $1.0M | 0.02% |
| 176 | VIAVI SOLUTIONS INC | VIAV | 1,000,000 | $997,056 | 0.02% |
| 177 | PEARL HOLDINGS ACQUISITN COR | G44525106 | 75,000 | $791,250 | 0.02% |
| 178 | SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | 75,000 | $776,250 | 0.02% |
| 179 | SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | 75,000 | $776,250 | 0.02% |
| 180 | OAK WOODS ACQUISITION CORP | 67190B104 | 75,000 | $769,500 | 0.02% |
| 181 | ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | 75,000 | $761,250 | 0.02% |
| 182 | AP ACQUISITION CORP | G04058106 | 70,000 | $753,200 | 0.02% |
| 183 | FOUR LEAF ACQUISITION CORP | 35088F107 | 60,000 | $619,200 | 0.01% |
| 184 | UPWORK INC | UPWK | 700,000 | $572,201 | 0.01% |
| 185 | TMT ACQUISITION CORP | G89229119 | 50,000 | $511,000 | 0.01% |
| 186 | ROIVANT SCIENCES LTD | ROIV | 200,000 | $496,000 | 0.01% |
| 187 | ISRAEL ACQUISITIONS CORP | ISLWF | 35,000 | $364,532 | 0.01% |
| 188 | GORILLA TECHNOLOGY GROUP INC | GRRRW | 135,000 | $283,500 | 0.01% |
| 189 | NOGIN INC | 65528N204 | 201,536 | $264,012 | 0.01% |
| 190 | GRANITE RIDGE RESOURCES INC | GRNT | 31,250 | $207,188 | 0.00% |
| 191 | WAG GROUP CO | 93042P117 | 990,000 | $203,148 | 0.00% |
| 192 | CELLEBRITE DI LTD | CLBT | 134,999 | $167,399 | 0.00% |
| 193 | M3 BRIGADE ACQUISITION III | 55407R111 | 333,333 | $146,667 | 0.00% |
| 194 | TH INTERNATIONAL LIMITED | THCH | 42,000 | $120,540 | 0.00% |
| 195 | LIVEWIRE GROUP INC | LVWR-WT | 160,820 | $98,904 | 0.00% |
| 196 | LANZATECH GLOBAL INC | LNZAW | 235,341 | $96,490 | 0.00% |
| 197 | RENEW ENERGY GLOBAL PLC | RNWWW | 116,666 | $93,333 | 0.00% |
| 198 | GLOBAL BLUE GROUP HOLDING AG | H33700115 | 747,366 | $84,079 | 0.00% |
| 199 | NET POWER INC | NPWR-WT | 25,000 | $84,000 | 0.00% |
| 200 | CXAPP INC | CXAIW | 150,000 | $81,000 | 0.00% |
| 201 | PROCAPS GROUP SA | L7756P110 | 400,000 | $75,960 | 0.00% |
| 202 | AMBIPAR EMERGENCY RESPONSE | AMBWQ | 150,000 | $75,015 | 0.00% |
| 203 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 50,000 | $68,500 | 0.00% |
| 204 | ARES ACQUISITION CORPORATION | G33032122 | 80,000 | $64,000 | 0.00% |
| 205 | PEGASUS DIGITAL MOBILITY ACQ | G69768110 | 462,500 | $60,125 | 0.00% |
| 206 | ALPHA TAU MEDICAL LTD | DRTSW | 150,000 | $59,265 | 0.00% |
| 207 | MULTIPLAN CORPORATION | 62548M118 | 624,050 | $58,473 | 0.00% |
| 208 | GCM GROSVENOR INC | GCMG | 200,902 | $58,322 | 0.00% |
| 209 | NWTN INC | AIIOW | 199,998 | $57,999 | 0.00% |
| 210 | BRIDGER AEROSPACE GRP HLDGS | 96812F110 | 274,854 | $55,713 | 0.00% |
| 211 | VICARIOUS SURGICAL INC | RBOTW | 250,000 | $55,000 | 0.00% |
| 212 | FORBION EUROPEAN ACQUSTN COR | G3619H110 | 116,666 | $50,166 | 0.00% |
| 213 | FINANCE OF AMERICA COMPAN | FOA | 300,000 | $49,890 | 0.00% |
| 214 | GOGREEN INVESTMENTS CORP | G9461B119 | 50,000 | $49,000 | 0.00% |
| 215 | UNITED HOMES GROUP INC | UHGWW | 75,000 | $48,750 | 0.00% |
| 216 | REVELSTONE CAPITAL ACQSTN CO | 76137R114 | 675,000 | $45,090 | 0.00% |
| 217 | BIGBEAR AI HLDGS INC | BBAI-WT | 200,000 | $44,000 | 0.00% |
| 218 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 198,855 | $41,760 | 0.00% |
| 219 | PROJECT ENERGY REIMAGINED AC | G72556114 | 618,750 | $41,085 | 0.00% |
| 220 | BYNORDIC ACQUISITION CORP | BYNOW | 742,500 | $41,060 | 0.00% |
| 221 | SKY HARBOUR GROUP CORPORATIO | SKYH-WT | 125,000 | $38,738 | 0.00% |
| 222 | RESERVOIR MEDIA INC | RSVRW | 25,000 | $37,250 | 0.00% |
| 223 | OCULIS HOLDING AG | OCSAW | 33,333 | $36,666 | 0.00% |
| 224 | JASPER THERAPEUTICS INC | JSPRW | 250,000 | $35,050 | 0.00% |
| 225 | GRINDR INC | GRND | 50,000 | $35,000 | 0.00% |
| 226 | GOGORO INC | GGROW | 75,000 | $31,500 | 0.00% |
| 227 | SYSTEM1 INC | SSTPW | 60,750 | $30,375 | 0.00% |
| 228 | WAG GROUP CO | 93042P109 | 13,456 | $28,258 | 0.00% |
| 229 | CONX CORP | 212873111 | 135,000 | $27,000 | 0.00% |
| 230 | TMT ACQUISITION CORP | G89229135 | 50,000 | $24,245 | 0.00% |
| 231 | P3 HEALTH PARTNERS INC | PIIIW | 100,624 | $24,150 | 0.00% |
| 232 | NABORS ENERGY TRANSITION COR | 629567116 | 150,000 | $24,000 | 0.00% |
| 233 | RIGEL RESOURCE ACQ CORP | G7573M114 | 225,000 | $23,423 | 0.00% |
| 234 | NIOCORP DEVS LTD | 654484153 | 33,333 | $21,663 | 0.00% |
| 235 | ARTEMIS STRATEGIC INVT CORP | 04303A111 | 737,500 | $21,461 | 0.00% |
| 236 | DISTOKEN ACQUISITION CORP | G27740136 | 100,000 | $20,650 | 0.00% |
| 237 | D-WAVE QUANTUM INC | QBTS | 108,000 | $20,628 | 0.00% |
| 238 | ICONIC SPORTS ACQUISITION CO | ICLR | 250,000 | $19,725 | 0.00% |
| 239 | GOLDEN FALCON ACQUISITION CO | NVGLF | 150,000 | $19,500 | 0.00% |
| 240 | BIOPLUS ACQUISITION CORP | G11217125 | 125,000 | $18,425 | 0.00% |
| 241 | ESGEN ACQUISITION CORP | ESGH | 250,000 | $18,400 | 0.00% |
| 242 | CAPITALWORKS EMNG MKTS ACQST | CMCWF | 225,000 | $18,113 | 0.00% |
| 243 | VERTICAL AEROSPACE LTD | EVTWF | 100,000 | $18,000 | 0.00% |
| 244 | FAST ACQUISITION CORP II | 311874119 | 25,000 | $17,473 | 0.00% |
| 245 | PAGAYA TECHNOLOGIES LTD | PGYWW | 66,666 | $17,333 | 0.00% |
| 246 | BLEUACACIA LTD | G11728139 | 200,000 | $17,200 | 0.00% |
| 247 | EAST RES ACQUISITION CO | 274681113 | 62,500 | $17,125 | 0.00% |
| 248 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 150,000 | $17,025 | 0.00% |
| 249 | ALLEGO N V | N0796A118 | 56,965 | $16,520 | 0.00% |
| 250 | WORLDWIDE WEBB ACQUISITION C | G97775111 | 750,000 | $16,425 | 0.00% |
| 251 | L CATTERTON ASIA ACQUISITION | G5346G117 | 33,333 | $16,333 | 0.00% |
| 252 | PERCEPTION CAPITAL CORP II | G7007D110 | 150,000 | $15,840 | 0.00% |
| 253 | OAK WOODS ACQUISITION CORP | 67190B120 | 75,000 | $15,750 | 0.00% |
| 254 | FLAME ACQUISITION CORP | 33850F116 | 50,000 | $15,620 | 0.00% |
| 255 | SHARECARE INC | 81948W112 | 80,999 | $15,366 | 0.00% |
| 256 | MERCATO PARTNERS ACQUISITION | 58759A116 | 250,000 | $15,250 | 0.00% |
| 257 | SCHULTZE SPL PURP ACQ CORP I | 808212112 | 371,250 | $15,221 | 0.00% |
| 258 | GDEV INC | GDEVW | 124,999 | $15,000 | 0.00% |
| 259 | PRIVETERRA ACQUISITION CORP | 74275N110 | 166,666 | $15,000 | 0.00% |
| 260 | SIZZLE ACQUISITION CORP | SZZLU | 100,000 | $15,000 | 0.00% |
| 261 | PYROPHYTE ACQUISITION CORP | PAII-WT | 150,000 | $14,820 | 0.00% |
| 262 | NERDY INC | NRDY | 27,000 | $14,796 | 0.00% |
| 263 | PROOF ACQUISITION CORP I | 74349W112 | 200,000 | $14,500 | 0.00% |
| 264 | BENEFICIENT | BENFW | 300,000 | $14,250 | 0.00% |
| 265 | BLACK SPADE ACQUISITION CO | BIII-WT | 90,517 | $14,139 | 0.00% |
| 266 | SIGNA SPORTS UNITED NV | N80029114 | 233,333 | $13,767 | 0.00% |
| 267 | CHURCHILL CAPITAL CORP V | 17144T115 | 75,000 | $13,508 | 0.00% |
| 268 | LAMF GLOBAL VENTURES CORP I | G5338L124 | 150,000 | $13,500 | 0.00% |
| 269 | KENSINGTON CAPITAL ACQUISITI | BEKE | 168,750 | $13,433 | 0.00% |
| 270 | TMC THE METALS COMPANY INC | TMCWW | 67,500 | $13,223 | 0.00% |
| 271 | ARES ACQUISITION CORP II | G33033120 | 50,000 | $13,200 | 0.00% |
| 272 | SATELLOGIC INC | SATLW | 91,779 | $12,849 | 0.00% |
| 273 | COMPUTE HEALTH ACQUISITIN CO | 204833115 | 25,000 | $12,500 | 0.00% |
| 274 | ARROWROOT ACQUISITION CORP | 04282M110 | 50,000 | $12,500 | 0.00% |
| 275 | INNOVATIVE INTL ACQUSITIN CO | INHD | 200,000 | $12,500 | 0.00% |
| 276 | VALENS SEMICONDUCTOR LTD | VLN-WT | 75,000 | $12,278 | 0.00% |
| 277 | RCF ACQUISITION CORP | G7330C110 | 100,000 | $12,000 | 0.00% |
| 278 | SLAM CORP | SLAMF | 62,500 | $11,875 | 0.00% |
| 279 | EXCELFIN ACQUISITION CORP | 30069X110 | 150,000 | $11,400 | 0.00% |
| 280 | ROSS ACQUISITION CORP II | G7641C114 | 66,666 | $11,287 | 0.00% |
| 281 | BERKSHIRE GREY INC | 084656115 | 33,333 | $11,160 | 0.00% |
| 282 | LILIUM N V | LILMF | 41,999 | $11,130 | 0.00% |
| 283 | FREEDOM ACQUISITION I CORP | FRHC | 24,072 | $10,110 | 0.00% |
| 284 | WHOLE EARTH BRANDS INC | 96684W126 | 50,000 | $10,005 | 0.00% |
| 285 | FUTURE HEALTH ESG CORP | FUTU | 489,950 | $9,799 | 0.00% |
| 286 | SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | 50,000 | $9,500 | 0.00% |
| 287 | ANGHAMI INC | ANGHW | 200,000 | $9,420 | 0.00% |
| 288 | FOCUS IMPACT ACQUISITION COR | DEVS | 125,000 | $9,263 | 0.00% |
| 289 | HEALTHCARE AI ACQUISITION CO | G4373K117 | 100,000 | $8,750 | 0.00% |
| 290 | LEAFLY HOLDINGS INC | 52178J113 | 286,595 | $8,712 | 0.00% |
| 291 | CORNER GROWTH ACQUISITION CO | G2425N113 | 66,666 | $8,440 | 0.00% |
| 292 | CHURCHILL CAPITAL CORP VII | 17144M110 | 60,000 | $8,400 | 0.00% |
| 293 | BLOCKCHAIN COINVSTRS ACQ CRP | BSQKZ | 150,000 | $8,370 | 0.00% |
| 294 | INFINITE ACQUISITION CORP | G48028123 | 62,500 | $8,313 | 0.00% |
| 295 | ENTERPRISE 4.0 TEC ACQSTN CO | G3137C114 | 150,000 | $8,250 | 0.00% |
| 296 | ADS TEC ENERGY PLC | ADSEW | 12,500 | $8,250 | 0.00% |
| 297 | PERFECT CORP | PERF-WT | 50,000 | $8,250 | 0.00% |
| 298 | CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | 41,105 | $8,221 | 0.00% |
| 299 | EDIFY ACQUISITION CORP | 28059Q111 | 250,000 | $8,125 | 0.00% |
| 300 | ACHARI VENTURES HLDGS CORP I | 00444X119 | 200,000 | $8,000 | 0.00% |
| 301 | LIBERTY RES ACQUISITION CORP | 53118A113 | 150,000 | $7,785 | 0.00% |
| 302 | ANDRETTI ACQUISITION CORP | POLEW | 100,000 | $7,510 | 0.00% |
| 303 | TLGY ACQUISITION CORPORATION | TLGWF | 50,000 | $7,500 | 0.00% |
| 304 | FOUR LEAF ACQUISITION CORP | 35088F115 | 60,000 | $7,362 | 0.00% |
| 305 | KERNEL GROUP HOLDINGS INC | BEKE | 62,500 | $7,288 | 0.00% |
| 306 | PAPAYA GRWT OPPORTUNITY CORP | 69882P110 | 125,000 | $7,213 | 0.00% |
| 307 | THUNDER BRIDGE CAP PRTNRS II | 88605T118 | 60,000 | $7,206 | 0.00% |
| 308 | BEARD ENERGY TRANSITION ACQ | 07402Q119 | 100,000 | $7,000 | 0.00% |
| 309 | CANNA GLOBAL ACQUISITION COR | 13767K119 | 300,000 | $6,990 | 0.00% |
| 310 | LANVIN GROUP HOLDINGS LIMITE | LANV-WT | 20,000 | $6,800 | 0.00% |
| 311 | BATTERY FUTURE ACQUISITION C | G0888J124 | 75,000 | $6,683 | 0.00% |
| 312 | MONTEREY INNOVATION ACQUI CO | 61240F116 | 250,000 | $6,625 | 0.00% |
| 313 | RMG ACQUISITION CORP III | G76088122 | 59,999 | $6,606 | 0.00% |
| 314 | CF ACQUISITION CORP IV | 12520T110 | 100,000 | $6,340 | 0.00% |
| 315 | ATLANTIC COASTAL AQSTN CORP | 04845A116 | 200,000 | $6,080 | 0.00% |
| 316 | SOUTHPORT ACQUISITION CORP | 84465L113 | 150,000 | $6,000 | 0.00% |
| 317 | KORE GROUP HLDGS INC | KORGW | 50,000 | $6,000 | 0.00% |
| 318 | FOREST ROAD ACQUISITION COR | 34619V111 | 40,000 | $6,000 | 0.00% |
| 319 | ATHENA CONSUMER ACQ CORP | 04684M114 | 100,000 | $5,940 | 0.00% |
| 320 | EFFECTOR THERAPEUTICS INC | 28202V116 | 33,333 | $5,783 | 0.00% |
| 321 | MOUNTAIN & CO I ACQUISITN CO | G6301J112 | 87,500 | $5,775 | 0.00% |
| 322 | ECARX HOLDINGS INC | ECXWW | 75,000 | $5,565 | 0.00% |
| 323 | CACTUS ACQUISITION CORP 1 LT | CTSWF | 137,500 | $5,500 | 0.00% |
| 324 | LF CAPITAL ACQUISITION CORP | 50202D110 | 100,000 | $5,500 | 0.00% |
| 325 | MONEYLION INC | 60938K114 | 141,750 | $5,358 | 0.00% |
| 326 | SELINA HOSPITALITY PLC | G8059B119 | 125,393 | $5,354 | 0.00% |
| 327 | UTA ACQUISITION CORPORATION | G9473A117 | 75,000 | $5,295 | 0.00% |
| 328 | APX ACQUISITION CORP I | G0440J125 | 75,000 | $5,235 | 0.00% |
| 329 | SEMPER PARATUS ACQUISITION C | G8028L131 | 125,000 | $5,163 | 0.00% |
| 330 | 10X CAPITAL VENTURE ACQ III | G87077114 | 125,000 | $5,000 | 0.00% |
| 331 | FTAC ZEUS ACQUISITION COR | 30320F114 | 250,000 | $5,000 | 0.00% |
| 332 | 26 CAPITAL ACQUISITION CORP | 90138P118 | 75,000 | $4,950 | 0.00% |
| 333 | UWM HOLDINGS CORPORATION | UWMC | 20,560 | $4,932 | 0.00% |
| 334 | APOLLO STRATEGIC GRWT CPTL I | G0412A128 | 39,999 | $4,904 | 0.00% |
| 335 | ISRAEL ACQUISITIONS CORP | ISLWF | 35,000 | $4,865 | 0.00% |
| 336 | CRESCERA CAP ACQUISITION COR | G26507114 | 100,000 | $4,850 | 0.00% |
| 337 | INFINT ACQUISITION CORP | CURR | 100,000 | $4,690 | 0.00% |
| 338 | 7GC & CO HOLDINGS INC | 81786A115 | 50,000 | $4,500 | 0.00% |
| 339 | RUBICON TECHNOLOGIES INC | RUBI | 250,000 | $4,475 | 0.00% |
| 340 | MORINGA ACQUISITION CORP | SLXNW | 50,000 | $4,300 | 0.00% |
| 341 | CONSTELLATION ACQUISITN CORP | G2R18K113 | 66,666 | $4,107 | 0.00% |
| 342 | PRIME IMPACT ACQUISITION I | PRIAF | 100,000 | $4,100 | 0.00% |
| 343 | COMERA LIFE SCIENCES HLDGS I | 20037C116 | 150,000 | $4,065 | 0.00% |
| 344 | PROSPECTOR CAPITAL CORP | G7273A113 | 33,333 | $4,027 | 0.00% |
| 345 | ROSECLIFF ACQUISITION CORP I | 77732R111 | 66,666 | $4,000 | 0.00% |
| 346 | JUNIPER II CORP | 48203N111 | 125,000 | $3,888 | 0.00% |
| 347 | TEMPO AUTOMATION HOLDINGS IN | 88024M116 | 133,769 | $3,866 | 0.00% |
| 348 | ADTHEORENT HOLDING COMPANY | ADT | 33,333 | $3,793 | 0.00% |
| 349 | BLEUACACIA LTD | G11728113 | 100,000 | $3,760 | 0.00% |
| 350 | THUNDER BRDG CAP PRTNRS IV I | 88605L115 | 20,000 | $3,712 | 0.00% |
| 351 | TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | 66,666 | $3,647 | 0.00% |
| 352 | GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | 50,000 | $3,475 | 0.00% |
| 353 | NORTHERN REVIVAL ACQUISITION | NTRSO | 66,666 | $3,340 | 0.00% |
| 354 | TARGET GLOBAL ACQUISI I CORP | TGT | 41,666 | $3,333 | 0.00% |
| 355 | HYZON MOTORS INC | 44951Y110 | 80,127 | $3,293 | 0.00% |
| 356 | NEAR INTELLIGENCE INC | 639494111 | 25,000 | $3,250 | 0.00% |
| 357 | BLUERIVER ACQUISITION CORP | G1261Q115 | 99,999 | $3,170 | 0.00% |
| 358 | PHOENIX BIOTECH ACQUISITION | CEROW | 50,000 | $3,055 | 0.00% |
| 359 | SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | 112,500 | $3,038 | 0.00% |
| 360 | TASTEMAKER ACQUISITION CORP | 876545112 | 150,000 | $3,015 | 0.00% |
| 361 | ADIT EDTECH ACQUISITION CORP | 007024110 | 37,500 | $3,000 | 0.00% |
| 362 | INDUSTRIAL TECH ACQSTNS II I | 45635R116 | 50,000 | $3,000 | 0.00% |
| 363 | DISTOKEN ACQUISITION CORP | G27740102 | 100,000 | $2,950 | 0.00% |
| 364 | EVE MOBILITY ACQUISITION COR | EVEX-WT | 75,000 | $2,918 | 0.00% |
| 365 | MARKFORGED HOLDING CORPORATI | 57064N110 | 28,034 | $2,916 | 0.00% |
| 366 | ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | 33,333 | $2,900 | 0.00% |
| 367 | TKB CRITICAL TECHNOLOGIES 1 | G88935120 | 100,000 | $2,810 | 0.00% |
| 368 | ALTITUDE ACQUISITION CORP | 02156Y111 | 50,000 | $2,750 | 0.00% |
| 369 | CHAIN BRIDGE I | CBRGF | 50,000 | $2,650 | 0.00% |
| 370 | DUNE ACQUISITION CORP | IPODW | 62,500 | $2,644 | 0.00% |
| 371 | CONCORD ACQUISITION CORP III | CNDAW | 125,000 | $2,500 | 0.00% |
| 372 | APPRECIATE HOLDINGS INC | 03832J114 | 83,333 | $2,500 | 0.00% |
| 373 | ANZU SPECIAL ACQUISITIN CORP | 03737A119 | 50,000 | $2,495 | 0.00% |
| 374 | QUADRO ACQUISITION ONE CORP | G52807115 | 36,530 | $2,451 | 0.00% |
| 375 | OAK WOODS ACQUISITION CORP | 67190B112 | 75,000 | $2,430 | 0.00% |
| 376 | SHAPEWAYS HOLDINGS INC | 81947T110 | 237,885 | $2,403 | 0.00% |
| 377 | SUNLIGHT FINANCIAL HOLDINGS | 86738J114 | 141,200 | $2,386 | 0.00% |
| 378 | CARTICA ACQUISITION CORP | G1995D117 | 50,000 | $2,300 | 0.00% |
| 379 | EDTECHX HOLDINGS ACQU CORP I | 28139A110 | 77,236 | $2,248 | 0.00% |
| 380 | ZEROFOX HLDGS INC | 98955G111 | 75,000 | $2,198 | 0.00% |
| 381 | INSPIRATO INCORPORATED | 45791E115 | 37,500 | $2,104 | 0.00% |
| 382 | TWELVE SEAS INVESTMENT CO II | TWLVU | 33,333 | $2,100 | 0.00% |
| 383 | JAWS MUSTANG ACQUISITION COR | JWSWF | 40,680 | $2,034 | 0.00% |
| 384 | OCA ACQUISITION CORP | 670865112 | 50,000 | $2,000 | 0.00% |
| 385 | SEMANTIX INC | G6332A114 | 25,000 | $1,995 | 0.00% |
| 386 | BENSON HILL INC WRNT 11.50 24 Dec 25 | 082490111 | 10,000 | $1,980 | 0.00% |
| 387 | NEWCOURT ACQUISITION CORP | G6448C129 | 150,000 | $1,980 | 0.00% |
| 388 | AP ACQUISITION CORP | G04058114 | 35,000 | $1,918 | 0.00% |
| 389 | LOCAL BOUNTI CORP | LOCLW | 22,298 | $1,895 | 0.00% |
| 390 | KLDISCOVERY INC | 498455112 | 1,444,593 | $1,878 | 0.00% |
| 391 | DHC ACQUISITION CORP | G2758T117 | 36,666 | $1,731 | 0.00% |
| 392 | GLOBAL PARTNER ACQISTN CORP | G3934P128 | 49,432 | $1,730 | 0.00% |
| 393 | VAHANNA TECH EDGE ACQSTN I C | G9320Z117 | 50,000 | $1,730 | 0.00% |
| 394 | TORTOISEECOFIN ACQUISITION C | G8956E117 | 37,500 | $1,729 | 0.00% |
| 395 | VIEW INC | VBIX | 149,999 | $1,725 | 0.00% |
| 396 | SWVL HOLDINGS CORP | SWVLW | 100,000 | $1,570 | 0.00% |
| 397 | SEASTAR MEDICAL HOLDING CORP | ICUCW | 40,000 | $1,460 | 0.00% |
| 398 | SPRINGBIG HOLDINGS INC | SBIGW | 50,000 | $1,335 | 0.00% |
| 399 | PEARL HOLDINGS ACQUISITN COR | G44525114 | 37,500 | $1,320 | 0.00% |
| 400 | ROSE HILL ACQUISITION CORP | G7637J123 | 50,000 | $1,250 | 0.00% |
| 401 | CF ACQUISITION CORP VIII | 12520C117 | 25,000 | $1,240 | 0.00% |
| 402 | C5 ACQUISITION CORPORATION | 12530D113 | 25,000 | $1,235 | 0.00% |
| 403 | SUSTAINABLE DEVELP ACQU I CO | 86934L111 | 37,500 | $1,125 | 0.00% |
| 404 | OFFERPAD SOLUTIONS INC | OPADW | 54,000 | $1,091 | 0.00% |
| 405 | HEARTLAND MEDIA ACQUISITION | 42237V116 | 75,000 | $1,028 | 0.00% |
| 406 | DP CAP ACQUISITION CORP I | G2R05B126 | 25,000 | $1,023 | 0.00% |
| 407 | XPAC ACQUISITION CORP | G9831X122 | 33,333 | $1,000 | 0.00% |
| 408 | LEMONADE INC | LMND | 50,242 | $1,000 | 0.00% |
| 409 | BUZZFEED INC | BZFDW | 16,666 | $1,000 | 0.00% |
| 410 | GREENLIGHT BIOSCIENCS HLDS P | 39536G113 | 75,000 | $998 | 0.00% |
| 411 | NORTHERN STAR INVEST CORP IV | NTRSO | 16,666 | $955 | 0.00% |
| 412 | SARCOS TECHN AND ROBOTICS CO | PDYNW | 24,900 | $874 | 0.00% |
| 413 | ALSP ORCHID ACQUISITION CORP | G0231L123 | 25,000 | $703 | 0.00% |
| 414 | AEYE INC | LIDRW | 74,249 | $698 | 0.00% |
| 415 | THE ONCOLOGY INSTITUTE INC | 68236X118 | 25,000 | $698 | 0.00% |
| 416 | PLUM ACQUISITION CORP I | G7134L118 | 20,000 | $600 | 0.00% |
| 417 | DOMA HOLDINGS INC | 25703A112 | 33,333 | $560 | 0.00% |
| 418 | NORTHERN STAR INVSTMNT CORP | NTRSO | 20,000 | $374 | 0.00% |
| 419 | EMBARK TECHNOLOGY INC | 29079J111 | 16,248 | $275 | 0.00% |
| 420 | FATHOM DIGITAL MFG CORP | FTHM | 10,000 | $130 | 0.00% |
| 421 | FORUM MERGER IV CORP | 349875112 | 50,000 | $25 | 0.00% |