13F HOLDINGS REPORT
TENOR CAPITAL MANAGEMENT Co., L.P.
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001493152-23-041112
Total Value
$4.68B
Positions
390
Other Managers
0
Confidential Omitted
No
Holdings (390)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PALO ALTO NETWORKS INC | PANW | 155,009,000 | $365.7M | 7.82% |
| 2 | INSIGHT ENTERPRISES INC | NSIT | 90,134,000 | $192.8M | 4.12% |
| 3 | INSULET CORP | PODD | 171,500,000 | $168.4M | 3.60% |
| 4 | WESTERN DIGITAL CORP. | WDC | 165,000,000 | $162.8M | 3.48% |
| 5 | ZIFF DAVIS INC | ZD | 168,800,000 | $157.2M | 3.36% |
| 6 | MONGODB INC | MDB | 70,000,000 | $120.0M | 2.57% |
| 7 | ALTERYX INC | 02156BAD5 | 124,064,000 | $119.5M | 2.55% |
| 8 | FIVE9 INC | FIVN | 101,000,000 | $94.9M | 2.03% |
| 9 | HUBSPOT INC | HUBS | 52,754,000 | $94.1M | 2.01% |
| 10 | BLOCK INC | BSQKZ | 96,486,000 | $89.7M | 1.92% |
| 11 | ATI INC | ATI | 30,000,000 | $81.1M | 1.74% |
| 12 | NOVOCURE LTD | NVCR | 85,445,000 | $73.7M | 1.58% |
| 13 | EVOLENT HEALTH INC | EVH | 67,500,000 | $72.8M | 1.56% |
| 14 | GUIDEWIRE SOFTWARE INC | GWRE | 69,929,000 | $71.4M | 1.53% |
| 15 | NEXTERA ENERGY PARTNERS | NEE-PW | 70,000,000 | $66.6M | 1.43% |
| 16 | BLACKLINE INC | BL | 75,500,000 | $65.1M | 1.39% |
| 17 | UNITY SOFTWARE INC | U | 79,430,000 | $63.1M | 1.35% |
| 18 | ALTAIR ENGR INC | 021369AA1 | 45,893,000 | $62.5M | 1.34% |
| 19 | UNITED STATES STL CORP | UNTCW | 25,000,000 | $62.2M | 1.33% |
| 20 | LUMENTUM HLDGS INC | LITE | 70,500,000 | $59.6M | 1.27% |
| 21 | OMNICELL COM | OMCL | 64,510,000 | $58.5M | 1.25% |
| 22 | JAZZ INVESTMENTS I LTD | 472145AD3 | 59,725,000 | $57.9M | 1.24% |
| 23 | RAPID7 INC | RPD | 62,342,000 | $53.4M | 1.14% |
| 24 | INFINERA CORP | 45667GAG8 | 54,000,000 | $50.3M | 1.08% |
| 25 | ZSCALER INC | ZS | 41,560,000 | $50.1M | 1.07% |
| 26 | VAREX IMAGING CORP | VREX | 43,488,000 | $49.9M | 1.07% |
| 27 | NATIONAL VISION HLDGS INC | EYE | 50,868,000 | $49.5M | 1.06% |
| 28 | ENVESTNET INC | 29404KAE6 | 51,899,000 | $48.0M | 1.03% |
| 29 | WIX COM LTD | WIX | 51,515,000 | $46.0M | 0.98% |
| 30 | DOCUSIGN INC | DOCU | 46,562,000 | $45.7M | 0.98% |
| 31 | EVERBRIDGE INC | EVEX-WT | 50,357,000 | $43.2M | 0.92% |
| 32 | HEALTH CATALYST INC | HCAT | 43,591,000 | $42.1M | 0.90% |
| 33 | CARNIVAL CORP | CUKPF | 27,500,000 | $42.0M | 0.90% |
| 34 | PAR TECHNOLOGY CORP | PAR | 35,000,000 | $40.1M | 0.86% |
| 35 | NEUROCRINE BIOSCIENCES INC | NBIX | 26,765,000 | $40.1M | 0.86% |
| 36 | ROYAL CARIBBEAN GROUP | 780153BQ4 | 20,000,000 | $39.6M | 0.85% |
| 37 | SPOTIFY USA INC | 84921RAB6 | 46,200,000 | $39.4M | 0.84% |
| 38 | MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | 34,500,000 | $39.3M | 0.84% |
| 39 | SAREPTA THERAPEUTICS INC | SRPT | 35,000,000 | $39.3M | 0.84% |
| 40 | PROS HOLDINGS INC | 74346YAH6 | 38,509,000 | $39.1M | 0.84% |
| 41 | HARMONIC INC | HLIT | 30,800,000 | $37.7M | 0.81% |
| 42 | VERADIGM INC | 01988PAF5 | 33,072,000 | $37.6M | 0.80% |
| 43 | CERIDIAN HCM HLDG INC | 15677JAD0 | 41,500,000 | $36.6M | 0.78% |
| 44 | SNAP INC | SNAP | 47,645,000 | $35.5M | 0.76% |
| 45 | DATADOG INC | DDOG | 29,000,000 | $34.1M | 0.73% |
| 46 | IRONWOOD PHARMACEUTICALS INC | IRWD | 34,375,000 | $34.1M | 0.73% |
| 47 | LUMENTUM HLDGS INC | LITE | 33,843,000 | $33.6M | 0.72% |
| 48 | AIRBNB INC | ABNB | 37,500,000 | $33.1M | 0.71% |
| 49 | ACCURAY INC DEL | ARAY | 34,804,000 | $31.8M | 0.68% |
| 50 | MANNKIND CORP | MNKD | 30,000,000 | $31.7M | 0.68% |
| 51 | IONIS PHARMACEUTICALS INC | IONS | 32,000,000 | $31.4M | 0.67% |
| 52 | SNAP INC | SNAP | 35,500,000 | $31.2M | 0.67% |
| 53 | RINGCENTRAL INC | RNG | 35,200,000 | $29.7M | 0.64% |
| 54 | CHART INDS INC | 16115QAE0 | 10,105,000 | $29.4M | 0.63% |
| 55 | JAMF HLDG CORP | 47074LAB1 | 34,000,000 | $28.6M | 0.61% |
| 56 | TELADOC HEALTH INC | TDOC | 35,000,000 | $28.2M | 0.60% |
| 57 | LIVEPERSON INC | LPSN | 36,516,000 | $27.7M | 0.59% |
| 58 | LIVONGO HEALTH INC | 539183AA1 | 29,754,000 | $27.4M | 0.59% |
| 59 | FIVERR INTL LTD | 33835LAA3 | 30,993,000 | $27.0M | 0.58% |
| 60 | NUTANIX INC | NTNX | 30,000,000 | $26.9M | 0.57% |
| 61 | NEOGENOMICS INC | NEO | 28,270,000 | $26.7M | 0.57% |
| 62 | PAR TECHNOLOGY CORP | PAR | 31,075,000 | $26.0M | 0.56% |
| 63 | Q2 HLDGS INC | QTWO | 29,345,000 | $25.8M | 0.55% |
| 64 | FASTLY INC | FSLY | 28,701,000 | $24.6M | 0.53% |
| 65 | OKTA INC | OKTA | 27,561,000 | $24.2M | 0.52% |
| 66 | VERINT SYSTEMS INC | 92343XAC4 | 27,596,000 | $23.8M | 0.51% |
| 67 | BENTLEY SYS INC | BSY | 27,000,000 | $23.4M | 0.50% |
| 68 | DIGITALOCEAN HLDGS INC | DOCN | 30,000,000 | $23.0M | 0.49% |
| 69 | Q2 HLDGS INC | QTWO | 23,811,000 | $21.0M | 0.45% |
| 70 | REPLIGEN CORP | RGEN | 14,410,000 | $20.7M | 0.44% |
| 71 | PROGRESS SOFTWARE CORP | 743312AB6 | 19,369,000 | $20.1M | 0.43% |
| 72 | I3 VERTICALS LLC | IIIV | 18,503,000 | $17.3M | 0.37% |
| 73 | MESA LABS INC | 59064RAA7 | 19,000,000 | $17.2M | 0.37% |
| 74 | LIVE NATION ENTERTAINMENT IN | LYV | 16,500,000 | $16.9M | 0.36% |
| 75 | EXPEDIA GROUP INC | EXPE | 18,236,000 | $15.9M | 0.34% |
| 76 | INTERDIGITAL INC | IDCC | 14,206,000 | $15.3M | 0.33% |
| 77 | DISH NETWORK CORPORATION | 25470MAF6 | 22,500,000 | $15.2M | 0.32% |
| 78 | DROPBOX INC | DBX | 15,900,000 | $15.0M | 0.32% |
| 79 | ALTERYX INC | 02156BAF0 | 16,625,000 | $14.9M | 0.32% |
| 80 | REVELSTONE CAPITAL ACQSTN CO | 76137R106 | 1,350,000 | $14.4M | 0.31% |
| 81 | ARTIVION INC | AORT | 14,000,000 | $14.3M | 0.31% |
| 82 | 8X8 INC NEW | 282914AE0 | 19,225,000 | $14.0M | 0.30% |
| 83 | LCI INDS | 501812AB7 | 14,500,000 | $13.6M | 0.29% |
| 84 | BANDWIDTH INC | BAND | 16,664,000 | $13.4M | 0.29% |
| 85 | IMPINJ INC | PI | 15,000,000 | $13.2M | 0.28% |
| 86 | GEO CORRECTIONS HOLDINGS INC | 36166WAB9 | 10,000,000 | $11.9M | 0.25% |
| 87 | NOGIN INC | 65528NAA3 | 24,500,000 | $11.9M | 0.25% |
| 88 | NRG ENERGY INC | NRG | 10,150,000 | $10.9M | 0.23% |
| 89 | TOPGOLF CALLAWAY BRANDS CORP | 131193AE4 | 10,000,000 | $10.7M | 0.23% |
| 90 | ESPERION THERAPEUTICS INC NE | ESPR | 19,000,000 | $10.5M | 0.23% |
| 91 | VEECO INSTRS INC DEL | 922417AF7 | 4,972,000 | $10.5M | 0.22% |
| 92 | HALOZYME THERAPEUTICS INC | HALO | 12,000,000 | $10.2M | 0.22% |
| 93 | TECHTARGET INC | TTGT | 12,500,000 | $10.1M | 0.22% |
| 94 | PEGASUS DIGITAL MOBILITY ACQ | G69768102 | 925,000 | $10.1M | 0.22% |
| 95 | SHIFT4 PMTS INC | 82452JAB5 | 10,000,000 | $9.9M | 0.21% |
| 96 | 3D SYS CORP DEL | 88554DAD8 | 13,500,000 | $9.8M | 0.21% |
| 97 | VIAVI SOLUTIONS INC | VIAV | 9,882,000 | $9.7M | 0.21% |
| 98 | UNDER ARMOUR INC | UA | 9,528,000 | $9.4M | 0.20% |
| 99 | LIVENT CORP | LIVG | 4,267,000 | $9.3M | 0.20% |
| 100 | NUVASIVE INC | NU | 10,000,000 | $9.3M | 0.20% |
| 101 | SAREPTA THERAPEUTICS INC | SRPT | 5,198,000 | $9.3M | 0.20% |
| 102 | GROUPON INC | GRPN | 16,000,000 | $9.0M | 0.19% |
| 103 | AKAMAI TECHNOLOGIES INC | AKAM | 8,500,000 | $8.9M | 0.19% |
| 104 | INTEGRA LIFESCIENCES HLDGS C | IART | 9,574,000 | $8.8M | 0.19% |
| 105 | VEECO INSTRS INC DEL | 922417AG5 | 6,600,000 | $8.5M | 0.18% |
| 106 | ATLANTIC COASTAL ACQUISTN CO | 048453104 | 800,000 | $8.4M | 0.18% |
| 107 | INFINERA CORP | 45667GAE3 | 9,000,000 | $8.0M | 0.17% |
| 108 | VERITONE INC | VERI | 18,756,000 | $7.0M | 0.15% |
| 109 | ALARM COM HLDGS INC | ALRM | 8,000,000 | $7.0M | 0.15% |
| 110 | LIBERTY MEDIA CORP DEL | FWONB | 6,259,000 | $6.2M | 0.13% |
| 111 | EQT CORP | EQT | 2,000,000 | $5.6M | 0.12% |
| 112 | NEOGENOMICS INC | NEO | 7,500,000 | $5.4M | 0.12% |
| 113 | SCHULTZE SPL PURP ACQ CORP I | 808212104 | 500,000 | $5.3M | 0.11% |
| 114 | PROJECT ENERGY REIMAGINED AC | G72556106 | 500,000 | $5.2M | 0.11% |
| 115 | KEEN VISION ACQUISITION CORP | KVACW | 513,600 | $5.2M | 0.11% |
| 116 | GOPRO INC | GPRO | 5,750,000 | $5.1M | 0.11% |
| 117 | RIGEL RESOURCE ACQ CORP | G7573M106 | 450,000 | $4.9M | 0.10% |
| 118 | HAT HOLDINGS I LLC | 418751AG8 | 5,000,000 | $4.8M | 0.10% |
| 119 | EXACT SCIENCES CORP | 30063PAA3 | 4,382,000 | $4.8M | 0.10% |
| 120 | DEXCOM INC | DXCM | 5,000,000 | $4.7M | 0.10% |
| 121 | BEYOND MEAT INC | BYND | 17,000,000 | $4.7M | 0.10% |
| 122 | UPSTART HLDGS INC | UPST | 6,750,000 | $4.5M | 0.10% |
| 123 | ITRON INC | ITRI | 5,000,000 | $4.3M | 0.09% |
| 124 | PROOF ACQUISITION CORP I | 74349W104 | 400,000 | $4.3M | 0.09% |
| 125 | ATLANTIC COASTAL AQSTN CORP | 04845A108 | 400,000 | $4.2M | 0.09% |
| 126 | BLOCK INC | BSQKZ | 5,000,000 | $4.2M | 0.09% |
| 127 | VROOM INC | VRMWW | 7,500,000 | $4.1M | 0.09% |
| 128 | BIGCOMMERCE HLDGS INC | CMRC | 5,000,000 | $4.0M | 0.09% |
| 129 | INNOVIVA INC | INVA | 4,000,000 | $4.0M | 0.09% |
| 130 | FORBION EUROPEAN ACQUSTN COR | G3619H102 | 350,000 | $3.8M | 0.08% |
| 131 | MITEK SYS INC | MITK | 4,000,000 | $3.5M | 0.07% |
| 132 | BLACKLINE INC | BL | 3,500,000 | $3.5M | 0.07% |
| 133 | TRIPADVISOR INC | TRIP | 4,000,000 | $3.4M | 0.07% |
| 134 | PYROPHYTE ACQUISITION CORP | PAII-WT | 300,000 | $3.3M | 0.07% |
| 135 | NABORS ENERGY TRANSITION COR | 629567108 | 300,000 | $3.3M | 0.07% |
| 136 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 300,000 | $3.2M | 0.07% |
| 137 | ARYA SCIENCES ACQU CORP IV | G31659108 | 300,000 | $3.2M | 0.07% |
| 138 | BLOCKCHAIN COINVSTRS ACQ CRP | BSQKZ | 300,000 | $3.2M | 0.07% |
| 139 | EXCELFIN ACQUISITION CORP | 30069X102 | 300,000 | $3.2M | 0.07% |
| 140 | CERENCE INC | CRNC | 3,000,000 | $2.9M | 0.06% |
| 141 | HCI GROUP INC | HCIIP | 3,000,000 | $2.9M | 0.06% |
| 142 | INSMED INC | INSM | 2,900,000 | $2.9M | 0.06% |
| 143 | PERFICIENT INC | 71375UAF8 | 3,500,000 | $2.8M | 0.06% |
| 144 | BIOPLUS ACQUISITION CORP | G11217117 | 250,000 | $2.7M | 0.06% |
| 145 | CONCORD ACQUISITION CORP III | CNDAW | 250,000 | $2.7M | 0.06% |
| 146 | PROS HOLDINGS INC | 74346YAG8 | 2,500,000 | $2.6M | 0.06% |
| 147 | INFINT ACQUISITION CORP | CURR | 194,000 | $2.1M | 0.05% |
| 148 | EVENTBRITE INC | EVEX-WT | 2,500,000 | $2.1M | 0.05% |
| 149 | SPIRIT AIRLS INC | 848577AB8 | 2,500,000 | $2.1M | 0.04% |
| 150 | CLOUDFLARE INC | NET | 2,000,000 | $1.7M | 0.04% |
| 151 | LIBERTY RES ACQUISITION CORP | 53118A105 | 150,000 | $1.6M | 0.03% |
| 152 | BATTERY FUTURE ACQUISITION C | G0888J108 | 150,000 | $1.6M | 0.03% |
| 153 | TORTOISEECOFIN ACQUISITION C | G8956E109 | 150,000 | $1.6M | 0.03% |
| 154 | NEVRO CORP | 64157FAC7 | 1,595,000 | $1.5M | 0.03% |
| 155 | ALTC ACQUISITION CORP | OKLO | 140,992 | $1.5M | 0.03% |
| 156 | SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | 120,000 | $1.3M | 0.03% |
| 157 | RCF ACQUISITION CORP | G7330C102 | 100,000 | $1.1M | 0.02% |
| 158 | CARTICA ACQUISITION CORP | G1995D109 | 100,000 | $1.1M | 0.02% |
| 159 | L CATTERTON ASIA ACQUISITION | G5346G125 | 100,000 | $1.1M | 0.02% |
| 160 | ZALATORIS II ACQUISITION COR | XP | 100,000 | $1.1M | 0.02% |
| 161 | DISTOKEN ACQUISITION CORP | G27740110 | 100,000 | $1.0M | 0.02% |
| 162 | ARES ACQUISITION CORP II | G33033104 | 100,000 | $1.0M | 0.02% |
| 163 | TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | 100,000 | $1.0M | 0.02% |
| 164 | NABORS ENERGY TRANSITION COR | G6363K106 | 100,000 | $1.0M | 0.02% |
| 165 | GOL LINHAS AEREAS INTELIGENT | 38045R206 | 357,605 | $979,838 | 0.02% |
| 166 | PEARL HOLDINGS ACQUISITN COR | G44525106 | 75,000 | $804,000 | 0.02% |
| 167 | CHEGG INC | CHGG | 874,000 | $791,016 | 0.02% |
| 168 | OAK WOODS ACQUISITION CORP | 67190B104 | 75,000 | $783,375 | 0.02% |
| 169 | ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | 75,000 | $771,000 | 0.02% |
| 170 | AP ACQUISITION CORP | G04058106 | 70,000 | $769,300 | 0.02% |
| 171 | GLOBAL BLUE GROUP HOLDING AG | H33700115 | 2,001,500 | $760,570 | 0.02% |
| 172 | FOUR LEAF ACQUISITION CORP | 35088F107 | 60,000 | $628,806 | 0.01% |
| 173 | UPWORK INC | UPWK | 700,000 | $581,508 | 0.01% |
| 174 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,366 | $540,642 | 0.01% |
| 175 | TMT ACQUISITION CORP | G89229119 | 50,000 | $522,250 | 0.01% |
| 176 | HAYMAKER ACQUISITION CORP IV | G4375F108 | 50,099 | $509,507 | 0.01% |
| 177 | ISRAEL ACQUISITIONS CORP | ISLWF | 35,000 | $369,425 | 0.01% |
| 178 | CELLEBRITE DI LTD | CLBT | 134,999 | $171,449 | 0.00% |
| 179 | LANZATECH GLOBAL INC | LNZAW | 235,341 | $143,558 | 0.00% |
| 180 | WAG GROUP CO | 93042P117 | 990,000 | $138,600 | 0.00% |
| 181 | NOGIN INC | 65528N204 | 201,536 | $107,016 | 0.00% |
| 182 | BIGBEAR AI HLDGS INC | BBAI-WT | 200,000 | $90,000 | 0.00% |
| 183 | RENEW ENERGY GLOBAL PLC | RNWWW | 116,666 | $87,500 | 0.00% |
| 184 | FORBION EUROPEAN ACQUSTN COR | G3619H110 | 116,666 | $87,500 | 0.00% |
| 185 | BRIDGER AEROSPACE GRP HLDGS | 96812F110 | 274,854 | $79,708 | 0.00% |
| 186 | TH INTERNATIONAL LIMITED | THCH | 42,000 | $76,020 | 0.00% |
| 187 | PROJECT ENERGY REIMAGINED AC | G72556114 | 618,750 | $74,250 | 0.00% |
| 188 | BYNORDIC ACQUISITION CORP | BYNOW | 742,500 | $74,250 | 0.00% |
| 189 | AMBIPAR EMERGENCY RESPONSE | AMBWQ | 150,000 | $73,875 | 0.00% |
| 190 | GCM GROSVENOR INC | GCMG | 200,902 | $62,280 | 0.00% |
| 191 | LIFEZONE METALS LIMITED | LZM-WT | 50,000 | $59,000 | 0.00% |
| 192 | OCULIS HOLDING AG | OCSAW | 33,333 | $56,333 | 0.00% |
| 193 | LIVEWIRE GROUP INC | LVWR-WT | 160,820 | $56,303 | 0.00% |
| 194 | PEGASUS DIGITAL MOBILITY ACQ | G69768110 | 462,500 | $55,500 | 0.00% |
| 195 | NET POWER INC | NPWR-WT | 12,500 | $54,250 | 0.00% |
| 196 | ARES ACQUISITION CORPORATION | G33032122 | 80,000 | $52,880 | 0.00% |
| 197 | MERCATO PARTNERS ACQUISITION | 58759A116 | 250,000 | $52,500 | 0.00% |
| 198 | NWTN INC | AIIOW | 199,998 | $46,200 | 0.00% |
| 199 | UNITED HOMES GROUP INC | UHGWW | 75,000 | $45,750 | 0.00% |
| 200 | PROCAPS GROUP SA | L7756P110 | 400,000 | $42,880 | 0.00% |
| 201 | REVELSTONE CAPITAL ACQSTN CO | 76137R114 | 675,000 | $40,500 | 0.00% |
| 202 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 50,000 | $40,030 | 0.00% |
| 203 | FLAME ACQUISITION CORP | 33850F116 | 50,000 | $40,000 | 0.00% |
| 204 | ALPHA TAU MEDICAL LTD | DRTSW | 150,000 | $39,795 | 0.00% |
| 205 | GRINDR INC | GRND | 50,000 | $39,505 | 0.00% |
| 206 | RIGEL RESOURCE ACQ CORP | G7573M114 | 225,000 | $37,125 | 0.00% |
| 207 | MULTIPLAN CORPORATION | 62548M118 | 624,050 | $36,195 | 0.00% |
| 208 | ATHENA CONSUMER ACQ CORP | 04684M114 | 100,000 | $36,000 | 0.00% |
| 209 | GORILLA TECHNOLOGY GROUP INC | GRRRW | 40,000 | $34,764 | 0.00% |
| 210 | RESERVOIR MEDIA INC | RSVRW | 25,000 | $34,000 | 0.00% |
| 211 | WORLDWIDE WEBB ACQUISITION C | G97775111 | 750,000 | $32,100 | 0.00% |
| 212 | ANDRETTI ACQUISITION CORP | POLEW | 100,000 | $31,540 | 0.00% |
| 213 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 150,000 | $31,500 | 0.00% |
| 214 | FINANCE OF AMERICA COMPAN | FOA | 300,000 | $30,000 | 0.00% |
| 215 | NABORS ENERGY TRANSITION COR | 629567116 | 150,000 | $28,500 | 0.00% |
| 216 | KEEN VISION ACQUISITION CORP | KVACW | 513,600 | $28,248 | 0.00% |
| 217 | AEON BIOPHARMA INC | AEON | 166,666 | $25,000 | 0.00% |
| 218 | SKY HARBOUR GROUP CORPORATIO | SKYH-WT | 125,000 | $25,000 | 0.00% |
| 219 | ALLEGO N V | N0796A118 | 56,965 | $23,925 | 0.00% |
| 220 | ABACUS LIFE INC | 00258Y112 | 62,500 | $23,750 | 0.00% |
| 221 | PAGAYA TECHNOLOGIES LTD | PGYWW | 66,666 | $23,333 | 0.00% |
| 222 | ARTEMIS STRATEGIC INVT CORP | 04303A111 | 737,500 | $22,568 | 0.00% |
| 223 | 10X CAPITAL VENTURE ACQ III | G87077114 | 125,000 | $22,500 | 0.00% |
| 224 | PROOF ACQUISITION CORP I | 74349W112 | 200,000 | $21,660 | 0.00% |
| 225 | DISTOKEN ACQUISITION CORP | G27740136 | 100,000 | $20,650 | 0.00% |
| 226 | CONX CORP | 212873111 | 135,000 | $20,250 | 0.00% |
| 227 | CHECHE GROUP INC | CCGWW | 100,000 | $20,000 | 0.00% |
| 228 | KENSINGTON CAPITAL ACQUISITI | BEKE | 168,750 | $19,508 | 0.00% |
| 229 | VICARIOUS SURGICAL INC | RBOTW | 250,000 | $19,175 | 0.00% |
| 230 | GDEV INC | GDEVW | 124,999 | $19,100 | 0.00% |
| 231 | OAK WOODS ACQUISITION CORP | 67190B120 | 75,000 | $18,750 | 0.00% |
| 232 | CHURCHILL CAPITAL CORP VII | 17144M110 | 60,000 | $18,480 | 0.00% |
| 233 | NIOCORP DEVS LTD | 654484153 | 33,333 | $18,333 | 0.00% |
| 234 | L CATTERTON ASIA ACQUISITION | G5346G117 | 33,333 | $17,166 | 0.00% |
| 235 | P3 HEALTH PARTNERS INC | PIIIW | 100,624 | $17,106 | 0.00% |
| 236 | ATLANTIC COASTAL AQSTN CORP | 04845A116 | 200,000 | $16,000 | 0.00% |
| 237 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 198,855 | $15,908 | 0.00% |
| 238 | TMT ACQUISITION CORP | G89229135 | 50,000 | $15,605 | 0.00% |
| 239 | CXAPP INC | CXAIW | 150,000 | $15,030 | 0.00% |
| 240 | SIZZLE ACQUISITION CORP | SZZLU | 100,000 | $15,020 | 0.00% |
| 241 | PERCEPTION CAPITAL CORP II | G7007D110 | 150,000 | $14,250 | 0.00% |
| 242 | GOGORO INC | GGROW | 75,000 | $14,250 | 0.00% |
| 243 | ALLURION TECHNOLOGIES INC | ALURW | 15,312 | $13,934 | 0.00% |
| 244 | LAMF GLOBAL VENTURES CORP I | G5338L124 | 150,000 | $13,905 | 0.00% |
| 245 | CHURCHILL CAPITAL CORP V | 17144T115 | 75,000 | $13,875 | 0.00% |
| 246 | MOUNTAIN & CO I ACQUISITN CO | G6301J112 | 87,500 | $13,125 | 0.00% |
| 247 | INNOVATIVE INTL ACQUSITIN CO | INHD | 200,000 | $12,860 | 0.00% |
| 248 | FUTURE HEALTH ESG CORP | FUTU | 489,950 | $12,543 | 0.00% |
| 249 | FAST ACQUISITION CORP II | 311874119 | 25,000 | $12,500 | 0.00% |
| 250 | JASPER THERAPEUTICS INC | JSPRW | 250,000 | $12,500 | 0.00% |
| 251 | D-WAVE QUANTUM INC | QBTS | 108,000 | $12,312 | 0.00% |
| 252 | ACHARI VENTURES HLDGS CORP I | 00444X119 | 200,000 | $12,180 | 0.00% |
| 253 | ARES ACQUISITION CORP II | G33033120 | 50,000 | $11,750 | 0.00% |
| 254 | BENEFICIENT | BENFW | 300,000 | $11,550 | 0.00% |
| 255 | ADS TEC ENERGY PLC | ADSEW | 12,500 | $10,250 | 0.00% |
| 256 | LEAFLY HOLDINGS INC | 52178J113 | 286,595 | $10,031 | 0.00% |
| 257 | FOCUS IMPACT ACQUISITION COR | DEVS | 125,000 | $10,000 | 0.00% |
| 258 | BLEUACACIA LTD | G11728139 | 200,000 | $10,000 | 0.00% |
| 259 | PYROPHYTE ACQUISITION CORP | PAII-WT | 150,000 | $9,750 | 0.00% |
| 260 | VERTICAL AEROSPACE LTD | EVTWF | 100,000 | $9,680 | 0.00% |
| 261 | ARROWROOT ACQUISITION CORP | 04282M110 | 50,000 | $9,000 | 0.00% |
| 262 | NABORS ENERGY TRANSITION COR | G6363K114 | 50,000 | $9,000 | 0.00% |
| 263 | ESGEN ACQUISITION CORP | ESGH | 250,000 | $9,000 | 0.00% |
| 264 | SPECTRAL AI INC | MDAIW | 66,666 | $8,667 | 0.00% |
| 265 | BATTERY FUTURE ACQUISITION C | G0888J124 | 75,000 | $8,250 | 0.00% |
| 266 | VALENS SEMICONDUCTOR LTD | VLN-WT | 75,000 | $8,198 | 0.00% |
| 267 | ROTH CH ACQUISITION CO | G88935120 | 100,000 | $8,140 | 0.00% |
| 268 | SOUTHPORT ACQUISITION CORP | 84465L113 | 150,000 | $8,100 | 0.00% |
| 269 | SLAM CORP | SLAMF | 62,500 | $7,844 | 0.00% |
| 270 | SATELLOGIC INC | SATLW | 91,779 | $7,820 | 0.00% |
| 271 | PRIVETERRA ACQUISITION CORP | 876545112 | 150,000 | $7,815 | 0.00% |
| 272 | RMG ACQUISITION CORP III | G76088122 | 59,999 | $7,800 | 0.00% |
| 273 | CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | 41,105 | $7,604 | 0.00% |
| 274 | CONCORD ACQUISITION CORP III | CNDAW | 125,000 | $7,500 | 0.00% |
| 275 | ROSS ACQUISITION CORP II | G7641C114 | 66,666 | $7,433 | 0.00% |
| 276 | TMC THE METALS COMPANY INC | TMCWW | 67,500 | $7,432 | 0.00% |
| 277 | PAPAYA GRWT OPPORTUNITY CORP | 69882P110 | 125,000 | $7,288 | 0.00% |
| 278 | HAYMAKER ACQUISITION CORP IV | G4375F116 | 25,049 | $7,264 | 0.00% |
| 279 | RCF ACQUISITION CORP | G7330C110 | 100,000 | $7,240 | 0.00% |
| 280 | MONTEREY INNOVATION ACQUI CO | 61240F116 | 250,000 | $7,175 | 0.00% |
| 281 | BIOPLUS ACQUISITION CORP | G11217125 | 125,000 | $7,000 | 0.00% |
| 282 | EXCELFIN ACQUISITION CORP | 30069X110 | 150,000 | $6,750 | 0.00% |
| 283 | BLOCKCHAIN COINVSTRS ACQ CRP | BSQKZ | 150,000 | $6,555 | 0.00% |
| 284 | MONEYLION INC | 60938K114 | 141,750 | $6,521 | 0.00% |
| 285 | CAPITALWORKS EMNG MKTS ACQST | CMCWF | 225,000 | $6,480 | 0.00% |
| 286 | TORTOISEECOFIN ACQUISITION C | G8956E117 | 37,500 | $6,375 | 0.00% |
| 287 | SEMPER PARATUS ACQUISITION C | G8028L131 | 125,000 | $6,250 | 0.00% |
| 288 | CF ACQUISITION CORP VIII | 12520C117 | 25,000 | $6,250 | 0.00% |
| 289 | WHOLE EARTH BRANDS INC | 96684W126 | 50,000 | $6,000 | 0.00% |
| 290 | ANGHAMI INC | ANGHW | 200,000 | $5,900 | 0.00% |
| 291 | EDIFY ACQUISITION CORP | 28059Q111 | 250,000 | $5,825 | 0.00% |
| 292 | LIBERTY RES ACQUISITION CORP | 53118A113 | 150,000 | $5,640 | 0.00% |
| 293 | HYZON MOTORS INC | 44951Y110 | 80,127 | $5,609 | 0.00% |
| 294 | CORNER GROWTH ACQUISITION CO | G2425N113 | 66,666 | $5,333 | 0.00% |
| 295 | CANNA GLOBAL ACQUISITION COR | 13767K119 | 300,000 | $5,280 | 0.00% |
| 296 | LILIUM N V | LILMF | 41,999 | $5,040 | 0.00% |
| 297 | TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | 66,666 | $5,007 | 0.00% |
| 298 | CF ACQUISITION CORP IV | 12520T110 | 100,000 | $5,000 | 0.00% |
| 299 | BLUERIVER ACQUISITION CORP | G1261Q115 | 99,999 | $4,830 | 0.00% |
| 300 | ISRAEL ACQUISITIONS CORP | ISLWF | 35,000 | $4,813 | 0.00% |
| 301 | FOUR LEAF ACQUISITION CORP | 35088F115 | 60,000 | $4,590 | 0.00% |
| 302 | ANZU SPECIAL ACQUISITIN CORP | 03737A119 | 50,000 | $4,450 | 0.00% |
| 303 | HEALTHCARE AI ACQUISITION CO | G4373K117 | 100,000 | $4,400 | 0.00% |
| 304 | DUNE ACQUISITION CORP | IPODW | 62,500 | $4,375 | 0.00% |
| 305 | 7GC & CO HOLDINGS INC | 81786A115 | 50,000 | $4,285 | 0.00% |
| 306 | THUNDER BRIDGE CAP PRTNRS II | 88605T118 | 60,000 | $4,200 | 0.00% |
| 307 | INFINT ACQUISITION CORP | CURR | 100,000 | $4,180 | 0.00% |
| 308 | NEWCOURT ACQUISITION CORP | G6448C129 | 150,000 | $4,080 | 0.00% |
| 309 | MARKFORGED HOLDING CORPORATI | 57064N110 | 28,034 | $4,051 | 0.00% |
| 310 | OAK WOODS ACQUISITION CORP | 67190B112 | 75,000 | $4,043 | 0.00% |
| 311 | LANVIN GROUP HOLDINGS LIMITE | LANV-WT | 20,000 | $4,000 | 0.00% |
| 312 | COMPLETE SOLARIA INC | SPWRW | 24,072 | $3,943 | 0.00% |
| 313 | KERNEL GROUP HOLDINGS INC | BEKE | 62,500 | $3,719 | 0.00% |
| 314 | PHOENIX BIOTECH ACQUISITION | CEROW | 50,000 | $3,580 | 0.00% |
| 315 | KORE GROUP HLDGS INC | KORGW | 50,000 | $3,535 | 0.00% |
| 316 | CACTUS ACQUISITION CORP 1 LT | CTSWF | 137,500 | $3,451 | 0.00% |
| 317 | BLEUACACIA LTD | G11728113 | 100,000 | $3,380 | 0.00% |
| 318 | SYSTEM1 INC | SSTPW | 60,750 | $3,341 | 0.00% |
| 319 | COMERA LIFE SCIENCES HLDGS I | 20037C116 | 150,000 | $3,255 | 0.00% |
| 320 | PERFECT CORP | PERF-WT | 50,000 | $3,250 | 0.00% |
| 321 | INDUSTRIAL TECH ACQSTNS II I | 45635R116 | 50,000 | $3,190 | 0.00% |
| 322 | APOLLO STRATEGIC GRWT CPTL I | G0412A128 | 39,999 | $3,140 | 0.00% |
| 323 | GORILLA TECHNOLOGY GROUP INC | GRRRW | 37,500 | $3,043 | 0.00% |
| 324 | KLDISCOVERY INC | 498455112 | 1,444,593 | $3,034 | 0.00% |
| 325 | ZEROFOX HLDGS INC | 98955G111 | 75,000 | $3,008 | 0.00% |
| 326 | EVE MOBILITY ACQUISITION COR | EVEX-WT | 75,000 | $3,008 | 0.00% |
| 327 | BEARD ENERGY TRANSITION ACQ | 07402Q119 | 100,000 | $3,000 | 0.00% |
| 328 | ALTITUDE ACQUISITION CORP | 02156Y111 | 50,000 | $3,000 | 0.00% |
| 329 | DISTOKEN ACQUISITION CORP | G27740102 | 100,000 | $3,000 | 0.00% |
| 330 | ECARX HOLDINGS INC | ECXWW | 75,000 | $3,000 | 0.00% |
| 331 | DHC ACQUISITION CORP | G2758T117 | 36,666 | $2,933 | 0.00% |
| 332 | SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | 112,500 | $2,813 | 0.00% |
| 333 | RUBICON TECHNOLOGIES INC | RUBI | 250,000 | $2,800 | 0.00% |
| 334 | APX ACQUISITION CORP I | G0440J125 | 75,000 | $2,753 | 0.00% |
| 335 | UWM HOLDINGS CORPORATION | UWMC | 20,560 | $2,673 | 0.00% |
| 336 | OCA ACQUISITION CORP | 670865112 | 50,000 | $2,610 | 0.00% |
| 337 | EFFECTOR THERAPEUTICS INC | 28202V116 | 33,333 | $2,533 | 0.00% |
| 338 | ADIT EDTECH ACQUISITION CORP | 007024110 | 37,500 | $2,509 | 0.00% |
| 339 | CARTICA ACQUISITION CORP | G1995D117 | 50,000 | $2,500 | 0.00% |
| 340 | ROSE HILL ACQUISITION CORP | G7637J123 | 50,000 | $2,500 | 0.00% |
| 341 | INFINITE ACQUISITION CORP | G48028123 | 62,500 | $2,500 | 0.00% |
| 342 | SHARECARE INC | 81948W112 | 80,999 | $2,430 | 0.00% |
| 343 | PEARL HOLDINGS ACQUISITN COR | G44525114 | 37,500 | $2,415 | 0.00% |
| 344 | TARGET GLOBAL ACQUISI I CORP | TGT | 41,666 | $2,392 | 0.00% |
| 345 | SIGNA SPORTS UNITED NV | N80029114 | 233,333 | $2,333 | 0.00% |
| 346 | THE ONCOLOGY INSTITUTE INC | 68236X118 | 25,000 | $2,298 | 0.00% |
| 347 | SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | 50,000 | $2,255 | 0.00% |
| 348 | THUNDER BRDG CAP PRTNRS IV I | 88605L115 | 20,000 | $2,200 | 0.00% |
| 349 | TLGY ACQUISITION CORPORATION | TLGWF | 50,000 | $2,150 | 0.00% |
| 350 | ELECTRIQ PWR HLDGS INC | 285046116 | 72,633 | $2,070 | 0.00% |
| 351 | ZALATORIS II ACQUISITION COR | G9831X122 | 33,333 | $2,067 | 0.00% |
| 352 | GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | 50,000 | $2,005 | 0.00% |
| 353 | ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | 33,333 | $2,000 | 0.00% |
| 354 | SCHULTZE SPL PURP ACQ CORP I | 808212112 | 371,250 | $1,856 | 0.00% |
| 355 | QUADRO ACQUISITION ONE CORP | G52807115 | 36,530 | $1,827 | 0.00% |
| 356 | PROSPECTOR CAPITAL CORP | G7273A113 | 33,333 | $1,827 | 0.00% |
| 357 | CONSTELLATION ACQUISITN CORP | G2R18K113 | 66,666 | $1,793 | 0.00% |
| 358 | ROADZEN INC | RDZNW | 50,000 | $1,780 | 0.00% |
| 359 | AP ACQUISITION CORP | G04058114 | 35,000 | $1,750 | 0.00% |
| 360 | NORTHERN REVIVAL ACQUISITION | NTRSO | 66,666 | $1,740 | 0.00% |
| 361 | TWELVE SEAS INVESTMENT CO II | TWLVU | 33,333 | $1,727 | 0.00% |
| 362 | SHAPEWAYS HOLDINGS INC | 81947T110 | 237,885 | $1,665 | 0.00% |
| 363 | MORINGA ACQUISITION CORP | SLXNW | 50,000 | $1,660 | 0.00% |
| 364 | JAWS MUSTANG ACQUISITION COR | JWSWF | 40,680 | $1,627 | 0.00% |
| 365 | SELINA HOSPITALITY PLC | G8059B119 | 125,393 | $1,580 | 0.00% |
| 366 | VIEW INC | VBIX | 149,999 | $1,500 | 0.00% |
| 367 | TEMPO AUTOMATION HOLDINGS IN | 88024M116 | 133,769 | $1,204 | 0.00% |
| 368 | PLUM ACQUISITION CORP I | G7134L118 | 20,000 | $1,200 | 0.00% |
| 369 | ADTHEORENT HOLDING COMPANY | ADT | 33,333 | $1,183 | 0.00% |
| 370 | DP CAP ACQUISITION CORP I | G2R05B126 | 25,000 | $1,158 | 0.00% |
| 371 | SEMANTIX INC | G6332A114 | 25,000 | $1,053 | 0.00% |
| 372 | LEMONADE INC | LMND | 50,242 | $1,010 | 0.00% |
| 373 | SWVL HOLDINGS CORP | SWVLW | 100,000 | $980 | 0.00% |
| 374 | INSPIRATO INCORPORATED | 45791E115 | 37,500 | $941 | 0.00% |
| 375 | C5 ACQUISITION CORPORATION | 12530D113 | 25,000 | $928 | 0.00% |
| 376 | FOREST ROAD ACQUISITION COR | 34619V111 | 40,000 | $840 | 0.00% |
| 377 | APPRECIATE HOLDINGS INC | 03832J114 | 83,333 | $833 | 0.00% |
| 378 | BUZZFEED INC | BZFDW | 16,666 | $825 | 0.00% |
| 379 | AEYE INC | LIDRW | 74,249 | $817 | 0.00% |
| 380 | OFFERPAD SOLUTIONS INC | OPADW | 54,000 | $815 | 0.00% |
| 381 | ALSP ORCHID ACQUISITION CORP | G0231L123 | 25,000 | $753 | 0.00% |
| 382 | LOCAL BOUNTI CORP | LOCLW | 22,298 | $669 | 0.00% |
| 383 | NEAR INTELLIGENCE INC | 639494111 | 25,000 | $600 | 0.00% |
| 384 | NORTHERN STAR INVSTMNT CORP | NTRSO | 20,000 | $582 | 0.00% |
| 385 | SEASTAR MEDICAL HOLDING CORP | ICUCW | 40,000 | $564 | 0.00% |
| 386 | SARCOS TECHN AND ROBOTICS CO | PDYNW | 24,900 | $426 | 0.00% |
| 387 | LF CAPITAL ACQUISITION CORP | 50202D110 | 100,000 | $370 | 0.00% |
| 388 | BENSON HILL INC | 082490111 | 10,000 | $330 | 0.00% |
| 389 | JUNIPER II CORP | 48203N111 | 125,000 | $325 | 0.00% |
| 390 | GLOBAL PARTNER ACQISTN CORP | G3934P128 | 49,432 | $188 | 0.00% |