13F HOLDINGS REPORT
TENOR CAPITAL MANAGEMENT Co., L.P.
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001493152-24-019856
Total Value
$6.27B
Positions
349
Other Managers
0
Confidential Omitted
No
Holdings (349)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INSIGHT ENTERPRISES INC | NSIT | 93,716,000 | $255.1M | 4.07% |
| 2 | ZIFF DAVIS INC | ZD | 187,600,000 | $179.2M | 2.86% |
| 3 | HUBSPOT INC | HUBS | 70,150,000 | $157.7M | 2.52% |
| 4 | CYBERARK SOFTWARE LTD | 23248VAB1 | 91,890,000 | $156.5M | 2.50% |
| 5 | ZSCALER INC | ZS | 112,000,000 | $152.9M | 2.44% |
| 6 | BLACKLINE INC | BL | 140,870,000 | $127.7M | 2.04% |
| 7 | CHART INDS INC | 16115QAE0 | 39,107,000 | $110.2M | 1.76% |
| 8 | LIBERTY MEDIA CORP | FWONB | 114,227,000 | $109.1M | 1.74% |
| 9 | NRG ENERGY INC | NRG | 64,636,000 | $107.8M | 1.72% |
| 10 | NATERA INC | NTRA | 43,447,000 | $106.5M | 1.70% |
| 11 | EVOLENT HEALTH INC | EVH | 88,685,000 | $102.5M | 1.64% |
| 12 | OMNICELL COM | OMCL | 107,166,000 | $101.0M | 1.61% |
| 13 | ATI INC | ATI | 30,000,000 | $99.9M | 1.59% |
| 14 | NEXTERA ENERGY PARTNERS | NEE-PW | 100,000,000 | $98.6M | 1.57% |
| 15 | MONGODB INC | MDB | 54,063,000 | $94.7M | 1.51% |
| 16 | FIVE9 INC | FIVN | 93,973,000 | $88.8M | 1.42% |
| 17 | ALTAIR ENGR INC | 021369AA1 | 45,893,000 | $85.0M | 1.36% |
| 18 | NOVOCURE LTD | NVCR | 91,445,000 | $83.4M | 1.33% |
| 19 | LIVONGO HEALTH INC | 539183AA1 | 87,338,000 | $83.1M | 1.33% |
| 20 | ENVESTNET INC | 29404KAE6 | 83,000,000 | $81.0M | 1.29% |
| 21 | FASTLY INC | FSLY | 88,781,000 | $80.8M | 1.29% |
| 22 | VARONIS SYS INC | VRNS | 50,150,000 | $80.1M | 1.28% |
| 23 | UNITED STATES STL CORP | UNTCW | 25,012,000 | $77.0M | 1.23% |
| 24 | LUMENTUM HLDGS INC | LITE | 82,943,000 | $73.3M | 1.17% |
| 25 | HEALTH CATALYST INC | HCAT | 74,756,000 | $73.2M | 1.17% |
| 26 | GUIDEWIRE SOFTWARE INC | GWRE | 62,512,000 | $72.2M | 1.15% |
| 27 | MODEL N INC | 607525AD4 | 74,475,000 | $72.1M | 1.15% |
| 28 | ITRON INC | ITRI | 70,000,000 | $70.7M | 1.13% |
| 29 | INSULET CORP | PODD | 66,512,000 | $69.4M | 1.11% |
| 30 | VIAVI SOLUTIONS INC | VIAV | 70,568,000 | $68.9M | 1.10% |
| 31 | SHIFT4 PMTS INC | 82452JAB5 | 62,958,000 | $67.8M | 1.08% |
| 32 | ROYAL CARIBBEAN GROUP | 780153BQ4 | 22,999,000 | $65.6M | 1.05% |
| 33 | NUVASIVE INC | NU | 67,425,000 | $64.4M | 1.03% |
| 34 | PROS HOLDINGS INC | 74346YAG8 | 58,585,000 | $64.1M | 1.02% |
| 35 | INFINERA CORP | 45667GAG8 | 54,000,000 | $61.0M | 0.97% |
| 36 | HAEMONETICS CORP MASS | HAE | 66,000,000 | $60.8M | 0.97% |
| 37 | JAZZ INVESTMENTS I LTD | 472145AD3 | 59,725,000 | $59.0M | 0.94% |
| 38 | RAPID7 INC | RPD | 66,842,000 | $58.9M | 0.94% |
| 39 | RINGCENTRAL INC | RNG | 64,550,000 | $58.1M | 0.93% |
| 40 | INTEGRA LIFESCIENCES HLDGS C | IART | 59,337,000 | $56.9M | 0.91% |
| 41 | EVERBRIDGE INC | EVEX-WT | 57,746,000 | $56.6M | 0.90% |
| 42 | GLAUKOS CORP | GKOS | 31,310,000 | $56.4M | 0.90% |
| 43 | AIRBNB INC | ABNB | 60,150,000 | $56.1M | 0.90% |
| 44 | VERINT SYSTEMS INC | 92343XAC4 | 58,875,000 | $55.5M | 0.89% |
| 45 | ALLSCRIPTS HEALTHCARE | 01988PAF5 | 53,062,000 | $55.3M | 0.88% |
| 46 | HARMONIC INC | HLIT | 35,000,000 | $55.0M | 0.88% |
| 47 | CINEMARK HLDGS INC | CNK | 39,049,000 | $54.5M | 0.87% |
| 48 | DAYFORCE INC | 15677JAD0 | 59,000,000 | $54.3M | 0.87% |
| 49 | PAR TECHNOLOGY CORP | PAR | 42,500,000 | $53.4M | 0.85% |
| 50 | IONIS PHARMACEUTICALS INC | IONS | 52,000,000 | $51.4M | 0.82% |
| 51 | NEUROCRINE BIOSCIENCES INC | NBIX | 26,765,000 | $48.8M | 0.78% |
| 52 | WIX COM LTD | WIX | 51,515,000 | $47.7M | 0.76% |
| 53 | FIVERR INTL LTD | 33835LAA3 | 52,784,000 | $47.7M | 0.76% |
| 54 | TELADOC HEALTH INC | TDOC | 56,000,000 | $47.6M | 0.76% |
| 55 | CARNIVAL CORP | CUKPF | 27,500,000 | $46.9M | 0.75% |
| 56 | MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | 36,267,000 | $45.9M | 0.73% |
| 57 | DATADOG INC | DDOG | 31,550,000 | $44.5M | 0.71% |
| 58 | BLOCK INC | BSQKZ | 42,750,000 | $43.8M | 0.70% |
| 59 | ENVESTNET INC | 29404KAG1 | 40,000,000 | $42.7M | 0.68% |
| 60 | MANNKIND CORP | MNKD | 37,500,000 | $42.1M | 0.67% |
| 61 | NEOGENOMICS INC | NEO | 40,133,000 | $39.3M | 0.63% |
| 62 | SNAP INC | SNAP | 47,645,000 | $38.5M | 0.61% |
| 63 | Q2 HLDGS INC | QTWO | 40,000,000 | $38.1M | 0.61% |
| 64 | IRONWOOD PHARMACEUTICALS INC | IRWD | 37,375,000 | $37.2M | 0.59% |
| 65 | RINGCENTRAL INC | RNG | 39,026,000 | $37.1M | 0.59% |
| 66 | JAMF HLDG CORP | 47074LAB1 | 40,000,000 | $35.8M | 0.57% |
| 67 | OKTA INC | OKTA | 38,474,000 | $35.4M | 0.57% |
| 68 | BOX INC | BXCAP | 28,500,000 | $34.3M | 0.55% |
| 69 | EURONET WORLDWIDE INC | EEFT | 33,933,000 | $33.0M | 0.53% |
| 70 | TRIPADVISOR INC | TRIP | 35,000,000 | $32.9M | 0.52% |
| 71 | BILL HOLDINGS INC | BILL | 34,646,000 | $32.4M | 0.52% |
| 72 | ACCURAY INC DEL | ARAY | 34,804,000 | $31.7M | 0.51% |
| 73 | ALARM COM HLDGS INC | ALRM | 33,807,000 | $31.1M | 0.50% |
| 74 | PACIRA BIOSCIENCES INC | PCRX | 32,019,000 | $30.5M | 0.49% |
| 75 | UNITY SOFTWARE INC | U | 34,848,000 | $29.6M | 0.47% |
| 76 | SAREPTA THERAPEUTICS INC | SRPT | 25,000,000 | $29.3M | 0.47% |
| 77 | PAR TECHNOLOGY CORP | PAR | 31,075,000 | $28.8M | 0.46% |
| 78 | NEOGENOMICS INC | NEO | 33,096,000 | $26.4M | 0.42% |
| 79 | INNOVIVA INC | INVA | 24,076,000 | $25.9M | 0.41% |
| 80 | ARTIVION INC | AORT | 22,500,000 | $25.8M | 0.41% |
| 81 | IMAX CORP | IMAX | 27,335,000 | $25.6M | 0.41% |
| 82 | DIGITALOCEAN HLDGS INC | DOCN | 30,000,000 | $25.2M | 0.40% |
| 83 | BENTLEY SYS INC | BSY | 27,000,000 | $24.3M | 0.39% |
| 84 | LIVENT CORP | LIVG | 17,999,000 | $24.2M | 0.39% |
| 85 | MESA LABS INC | 59064RAA7 | 25,000,000 | $23.6M | 0.38% |
| 86 | LCI INDS | 501812AB7 | 23,100,000 | $22.9M | 0.37% |
| 87 | Q2 HLDGS INC | QTWO | 24,561,000 | $22.9M | 0.36% |
| 88 | NATIONAL VISION HLDGS INC | EYE | 20,731,000 | $22.1M | 0.35% |
| 89 | EXPEDIA GROUP INC | EXPE | 23,236,000 | $21.5M | 0.34% |
| 90 | BIOMARIN PHARMACEUTICAL INC | BMRN | 21,662,000 | $21.3M | 0.34% |
| 91 | BOOKING HOLDINGS INC | BKNG | 11,000,000 | $21.3M | 0.34% |
| 92 | VEECO INSTRS INC DEL | 922417AF7 | 8,164,000 | $21.0M | 0.34% |
| 93 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 20,000,000 | $18.6M | 0.30% |
| 94 | CERENCE INC | CRNC | 18,812,000 | $18.4M | 0.29% |
| 95 | LYFT INC | LYFT | 18,535,000 | $18.2M | 0.29% |
| 96 | DEXCOM INC | DXCM | 16,500,000 | $18.2M | 0.29% |
| 97 | APELLIS PHARMACEUTICALS INC | APLS | 11,000,000 | $18.0M | 0.29% |
| 98 | MITEK SYS INC | MITK | 18,000,000 | $18.0M | 0.29% |
| 99 | GEO CORRECTIONS HOLDINGS INC | 36166WAB9 | 10,000,000 | $17.2M | 0.27% |
| 100 | BANDWIDTH INC | BAND | 19,164,000 | $16.9M | 0.27% |
| 101 | LIVEPERSON INC | LPSN | 40,016,000 | $16.8M | 0.27% |
| 102 | VAREX IMAGING CORP | VREX | 15,000,000 | $16.8M | 0.27% |
| 103 | PAGERDUTY INC | PD | 17,179,000 | $16.6M | 0.26% |
| 104 | NUTANIX INC | NTNX | 13,400,000 | $16.5M | 0.26% |
| 105 | ESPERION THERAPEUTICS INC NE | ESPR | 19,000,000 | $15.9M | 0.25% |
| 106 | ETSY INC | ETSY | 17,500,000 | $14.7M | 0.23% |
| 107 | VISHAY INTERTECHNOLOGY INC | VSH | 14,815,000 | $14.7M | 0.23% |
| 108 | SOLAREDGE TECHNOLOGIES INC | SEDG | 15,300,000 | $14.0M | 0.22% |
| 109 | CONMED CORP | CNMD | 15,000,000 | $13.9M | 0.22% |
| 110 | HALOZYME THERAPEUTICS INC | HALO | 15,000,000 | $13.3M | 0.21% |
| 111 | VEECO INSTRS INC DEL | 922417AG5 | 8,100,000 | $12.2M | 0.19% |
| 112 | TECHTARGET INC | TTGT | 12,500,000 | $11.9M | 0.19% |
| 113 | UNDER ARMOUR INC | UA | 11,229,000 | $11.2M | 0.18% |
| 114 | TOPGOLF CALLAWAY BRANDS CORP | 131193AE4 | 9,500,000 | $11.0M | 0.18% |
| 115 | IMPINJ INC | PI | 8,000,000 | $10.8M | 0.17% |
| 116 | AKAMAI TECHNOLOGIES INC | AKAM | 10,000,000 | $10.6M | 0.17% |
| 117 | SOUTHWEST AIRLS CO | 844741BG2 | 10,000,000 | $10.2M | 0.16% |
| 118 | 8X8 INC NEW | 282914AE0 | 12,000,000 | $9.8M | 0.16% |
| 119 | INFINERA CORP | 45667GAE3 | 9,000,000 | $9.4M | 0.15% |
| 120 | FRESHPET INC | FRPT | 5,000,000 | $9.1M | 0.14% |
| 121 | GOPRO INC | GPRO | 9,750,000 | $9.0M | 0.14% |
| 122 | GROUPON INC | GRPN | 11,000,000 | $8.8M | 0.14% |
| 123 | UBER TECHNOLOGIES INC | UBER | 7,500,000 | $8.4M | 0.13% |
| 124 | LIVE NATION ENTERTAINMENT IN | LYV | 7,500,000 | $8.4M | 0.13% |
| 125 | BENTLEY SYS INC | BSY | 8,000,000 | $8.1M | 0.13% |
| 126 | HCI GROUP INC | HCIIP | 5,000,000 | $7.9M | 0.13% |
| 127 | DISH NETWORK CORPORATION | 25470MAF6 | 10,000,000 | $7.3M | 0.12% |
| 128 | EVENTBRITE INC | EVEX-WT | 8,006,000 | $6.7M | 0.11% |
| 129 | EVERBRIDGE INC | EVEX-WT | 6,850,000 | $6.7M | 0.11% |
| 130 | BIGCOMMERCE HLDGS INC | CMRC | 7,500,000 | $6.3M | 0.10% |
| 131 | NEXTERA ENERGY INC | NEE-PW | 98,200 | $6.3M | 0.10% |
| 132 | ACCOLADE INC | 00437EAB8 | 6,250,000 | $5.6M | 0.09% |
| 133 | PROJECT ENERGY REIMAGINED AC | G72556106 | 500,000 | $5.5M | 0.09% |
| 134 | KEEN VISION ACQUISITION CORP | KVACW | 513,600 | $5.4M | 0.09% |
| 135 | FARO TECHNOLOGIES INC | 311642AB8 | 6,000,000 | $5.2M | 0.08% |
| 136 | HAT HOLDINGS I LLC | 418751AG8 | 5,000,000 | $5.1M | 0.08% |
| 137 | RIGEL RESOURCE ACQ CORP | G7573M106 | 450,000 | $5.0M | 0.08% |
| 138 | EVENTBRITE INC | EVEX-WT | 5,000,000 | $5.0M | 0.08% |
| 139 | VERITONE INC | VERI | 12,956,000 | $4.9M | 0.08% |
| 140 | BEYOND MEAT INC | BYND | 20,000,000 | $4.8M | 0.08% |
| 141 | BLOCK INC | BSQKZ | 5,000,000 | $4.5M | 0.07% |
| 142 | UPWORK INC | UPWK | 5,033,000 | $4.4M | 0.07% |
| 143 | FIVE9 INC | FIVN | 70,854 | $4.4M | 0.07% |
| 144 | 3D SYS CORP DEL | 88554DAD8 | 5,000,000 | $3.9M | 0.06% |
| 145 | SHAKE SHACK INC | SHAK | 4,000,000 | $3.6M | 0.06% |
| 146 | PYROPHYTE ACQUISITION CORP | PAII-WT | 300,000 | $3.3M | 0.05% |
| 147 | BILL HOLDINGS INC | BILL | 3,391,000 | $2.9M | 0.05% |
| 148 | WOLFSPEED INC | WOLF | 2,500,000 | $2.4M | 0.04% |
| 149 | BURLINGTON STORES INC | BURL | 2,000,000 | $2.4M | 0.04% |
| 150 | IRHYTHM TECHNOLOGIES INC | IRTC | 16,600 | $1.9M | 0.03% |
| 151 | Ironwood Pharmaceuticals Inc | IRWD | 208,200 | $1.8M | 0.03% |
| 152 | ARYA SCIENCES ACQU CORP IV | G31659108 | 150,000 | $1.7M | 0.03% |
| 153 | BLOCKCHAIN COINVSTRS ACQ CRP | BSQKZ | 150,000 | $1.7M | 0.03% |
| 154 | BATTERY FUTURE ACQUISITION C | G0888J108 | 150,000 | $1.6M | 0.03% |
| 155 | ALTC ACQUISITION CORP | OKLO | 140,992 | $1.6M | 0.03% |
| 156 | SPIRIT AIRLS INC | 848577AB8 | 2,500,000 | $1.2M | 0.02% |
| 157 | XEROX HOLDINGS CORP | XRXDW | 66,000 | $1.2M | 0.02% |
| 158 | CARTICA ACQUISITION CORP | G1995D109 | 100,000 | $1.1M | 0.02% |
| 159 | ZALATORIS II ACQUISITION COR | XP | 100,000 | $1.1M | 0.02% |
| 160 | DISTOKEN ACQUISITION CORP | G27740110 | 100,000 | $1.1M | 0.02% |
| 161 | PROS HOLDINGS INC | 74346YAH6 | 1,069,000 | $1.1M | 0.02% |
| 162 | ARES ACQUISITION CORP II | G33033104 | 100,000 | $1.1M | 0.02% |
| 163 | NABORS ENERGY TRANSITION COR | G6363K106 | 100,000 | $1.0M | 0.02% |
| 164 | IB ACQUISITION CORP | IBACR | 100,000 | $1.0M | 0.02% |
| 165 | TPI COMPOSITES INC | TPICQ | 2,000,000 | $936,881 | 0.01% |
| 166 | CHEGG INC | CHGG | 874,000 | $822,920 | 0.01% |
| 167 | OAK WOODS ACQUISITION CORP | 67190B104 | 75,000 | $806,250 | 0.01% |
| 168 | AP ACQUISITION CORP | G04058106 | 70,000 | $789,600 | 0.01% |
| 169 | FOUR LEAF ACQUISITION CORP | 35088F107 | 60,000 | $643,236 | 0.01% |
| 170 | TMT ACQUISITION CORP | G89229119 | 50,000 | $534,500 | 0.01% |
| 171 | HAYMAKER ACQUISITION CORP IV | G4375F108 | 50,099 | $522,032 | 0.01% |
| 172 | SPARK I ACQUISITION CORP | SPKLW | 50,000 | $513,000 | 0.01% |
| 173 | PROGRESS SOFTWARE CORP | 743312100 | 8,820 | $470,194 | 0.01% |
| 174 | LEGATO MERGER CORP III | LEGT-WT | 40,000 | $405,400 | 0.01% |
| 175 | CUTERA INC | 232109AG3 | 1,500,000 | $378,125 | 0.01% |
| 176 | BLACK HAWK ACQUISITION CORP | BKHAU | 35,000 | $355,250 | 0.01% |
| 177 | ENGENE HOLDINGS INC | ENGNW | 65,000 | $338,000 | 0.01% |
| 178 | CELLEBRITE DI LTD | CLBT | 134,999 | $290,248 | 0.00% |
| 179 | AEON BIOPHARMA INC | AEON | 166,666 | $241,666 | 0.00% |
| 180 | CALAMP CORP | 128126208 | 69,745 | $225,974 | 0.00% |
| 181 | SKY HARBOUR GROUP CORPORATIO | SKYH-WT | 125,000 | $220,000 | 0.00% |
| 182 | PEGASUS DIGITAL MOBILITY ACQ | G69768110 | 462,500 | $175,750 | 0.00% |
| 183 | WAG GROUP CO | 93042P117 | 990,000 | $148,401 | 0.00% |
| 184 | SABLE OFFSHORE CORP | SOC | 50,000 | $129,000 | 0.00% |
| 185 | GRINDR INC | GRND | 50,000 | $115,500 | 0.00% |
| 186 | GCM GROSVENOR INC | GCMG | 200,902 | $96,433 | 0.00% |
| 187 | PROJECT ENERGY REIMAGINED AC | G72556114 | 618,750 | $92,813 | 0.00% |
| 188 | GLOBAL BLUE GROUP HOLDING AG | H33700115 | 2,500,000 | $84,500 | 0.00% |
| 189 | UNITED HOMES GROUP INC | UHGWW | 75,000 | $73,500 | 0.00% |
| 190 | OCULIS HOLDING AG | OCSAW | 33,333 | $73,333 | 0.00% |
| 191 | BIGBEAR AI HLDGS INC | BBAI-WT | 200,000 | $67,040 | 0.00% |
| 192 | AMBIPAR EMERGENCY RESPONSE | AMBWQ | 150,000 | $59,085 | 0.00% |
| 193 | VERITONE INC | VERI | 11,199 | $58,907 | 0.00% |
| 194 | LANZATECH GLOBAL INC | LNZAW | 235,341 | $58,482 | 0.00% |
| 195 | RENEW ENERGY GLOBAL PLC | RNWWW | 116,666 | $58,333 | 0.00% |
| 196 | BRIDGER AEROSPACE GRP HLDGS | 96812F110 | 274,854 | $54,971 | 0.00% |
| 197 | BYNORDIC ACQUISITION CORP | BYNOW | 742,500 | $53,534 | 0.00% |
| 198 | RIGEL RESOURCE ACQ CORP | G7573M114 | 225,000 | $53,010 | 0.00% |
| 199 | AERIES TECHNOLOGY INC | AERTW | 750,000 | $48,750 | 0.00% |
| 200 | TH INTERNATIONAL LIMITED | THCH | 42,000 | $48,300 | 0.00% |
| 201 | GCT SEMICONDUCTOR HLDG INC | GCTS-WT | 125,000 | $47,500 | 0.00% |
| 202 | JASPER THERAPEUTICS INC | JSPRW | 250,000 | $45,500 | 0.00% |
| 203 | CRYOPORT INC | CYRX | 50,000 | $44,250 | 0.00% |
| 204 | ANDRETTI ACQUISITION CORP | POLEW | 100,000 | $41,000 | 0.00% |
| 205 | LIVEWIRE GROUP INC | LVWR-WT | 160,820 | $40,044 | 0.00% |
| 206 | ABACUS LIFE INC | 00258Y112 | 62,500 | $40,000 | 0.00% |
| 207 | ALPHA TAU MEDICAL LTD | DRTSW | 150,000 | $37,515 | 0.00% |
| 208 | NET POWER INC | NPWR-WT | 12,500 | $36,250 | 0.00% |
| 209 | FUTURE HEALTH ESG CORP | FUTU | 489,950 | $34,297 | 0.00% |
| 210 | PROCAPS GROUP SA | L7756P110 | 400,000 | $32,840 | 0.00% |
| 211 | LIFEZONE METALS LIMITED | LZM-WT | 50,000 | $32,500 | 0.00% |
| 212 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 50,000 | $30,500 | 0.00% |
| 213 | RESERVOIR MEDIA INC | RSVRW | 25,000 | $30,250 | 0.00% |
| 214 | ZEO ENERGY CORP | ZEOWW | 250,000 | $30,000 | 0.00% |
| 215 | GORILLA TECHNOLOGY GROUP INC | GRRRW | 40,000 | $30,000 | 0.00% |
| 216 | VOLATO GROUP INC | 74349W112 | 200,000 | $29,980 | 0.00% |
| 217 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 150,000 | $28,335 | 0.00% |
| 218 | KEEN VISION ACQUISITION CORP | KVACW | 513,600 | $27,683 | 0.00% |
| 219 | ADS TEC ENERGY PLC | ADSEW | 12,500 | $27,064 | 0.00% |
| 220 | CONX CORP | 212873111 | 135,000 | $26,987 | 0.00% |
| 221 | D-WAVE QUANTUM INC | QBTS | 108,000 | $25,812 | 0.00% |
| 222 | CXAPP INC | CXAIW | 150,000 | $22,830 | 0.00% |
| 223 | VICARIOUS SURGICAL INC | RBOTW | 250,000 | $21,875 | 0.00% |
| 224 | DISTOKEN ACQUISITION CORP | G27740136 | 100,000 | $20,650 | 0.00% |
| 225 | CHURCHILL CAPITAL CORP VII | 17144M110 | 60,000 | $19,200 | 0.00% |
| 226 | FALCONS BEYOND GLOBAL INC | 306121112 | 24,900 | $17,739 | 0.00% |
| 227 | LOTUS TECHNOLOGY INC | LOTWW | 33,333 | $15,833 | 0.00% |
| 228 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 198,855 | $15,113 | 0.00% |
| 229 | OAK WOODS ACQUISITION CORP | 67190B120 | 75,000 | $15,000 | 0.00% |
| 230 | LAMF GLOBAL VENTURES CORP I | G5338L124 | 150,000 | $15,000 | 0.00% |
| 231 | CRITICAL METALS CORP | CRTMF | 100,000 | $14,500 | 0.00% |
| 232 | SPECTRAL AI INC | MDAIW | 66,666 | $14,000 | 0.00% |
| 233 | ANGHAMI INC | ANGHW | 200,000 | $13,600 | 0.00% |
| 234 | NIOCORP DEVS LTD | 654484153 | 33,333 | $13,000 | 0.00% |
| 235 | MONEYLION INC | 60938K114 | 141,750 | $12,772 | 0.00% |
| 236 | NWTN INC | AIIOW | 199,998 | $11,640 | 0.00% |
| 237 | APX ACQUISITION CORP I | G0440J125 | 75,000 | $11,250 | 0.00% |
| 238 | SLAM CORP | SLAMF | 62,500 | $11,250 | 0.00% |
| 239 | CAPITALWORKS EMNG MKTS ACQST | CMCWF | 225,000 | $11,250 | 0.00% |
| 240 | NVNI GROUP LIMITED | NVNIW | 250,000 | $11,250 | 0.00% |
| 241 | ATLANTIC COASTAL AQSTN CORP | 04845A116 | 200,000 | $11,180 | 0.00% |
| 242 | VAST RENEWABLES LIMITED | Q9379E113 | 150,000 | $10,500 | 0.00% |
| 243 | PSYENCE BIOMEDICAL LTD | PBMWW | 150,000 | $10,500 | 0.00% |
| 244 | TEVOGEN BIO HLDGS INC | TVGNW | 125,000 | $10,313 | 0.00% |
| 245 | KENSINGTON CAPITAL ACQUISITI | BEKE | 168,750 | $10,209 | 0.00% |
| 246 | TMC THE METALS COMPANY INC | TMCWW | 67,500 | $10,125 | 0.00% |
| 247 | CORNER GROWTH ACQUISITION CO | G2425N113 | 66,666 | $10,067 | 0.00% |
| 248 | EVE MOBILITY ACQUISITION COR | EVEX-WT | 75,000 | $9,885 | 0.00% |
| 249 | SATELLOGIC INC | SATLW | 91,779 | $9,646 | 0.00% |
| 250 | BLEUACACIA LTD | G11728139 | 200,000 | $9,420 | 0.00% |
| 251 | ARES ACQUISITION CORP II | G33033120 | 50,000 | $9,250 | 0.00% |
| 252 | TMT ACQUISITION CORP | G89229135 | 50,000 | $9,000 | 0.00% |
| 253 | FINANCE OF AMERICA COMPAN | FOA | 300,000 | $9,000 | 0.00% |
| 254 | ARROWROOT ACQUISITION CORP | 04282M110 | 50,000 | $9,000 | 0.00% |
| 255 | LEAFLY HOLDINGS INC | 52178J113 | 286,595 | $8,884 | 0.00% |
| 256 | SYSTEM1 INC | SSTPW | 60,750 | $8,809 | 0.00% |
| 257 | GDEV INC | GDEVW | 124,999 | $8,750 | 0.00% |
| 258 | JAWS MUSTANG ACQUISITION COR | JWSWF | 40,680 | $8,746 | 0.00% |
| 259 | KLDISCOVERY INC | 498455112 | 1,444,593 | $8,668 | 0.00% |
| 260 | P3 HEALTH PARTNERS INC | PIIIW | 100,624 | $8,312 | 0.00% |
| 261 | PAPAYA GRWT OPPORTUNITY CORP | 69882P110 | 125,000 | $8,125 | 0.00% |
| 262 | EXCELFIN ACQUISITION CORP | 30069X110 | 150,000 | $8,100 | 0.00% |
| 263 | GOGORO INC | GGROW | 75,000 | $8,048 | 0.00% |
| 264 | VERTICAL AEROSPACE LTD | EVTWF | 100,000 | $8,000 | 0.00% |
| 265 | PLUM ACQUISITION CORP I | G7134L118 | 20,000 | $7,800 | 0.00% |
| 266 | PRIVETERRA ACQUISITION CORP | 876545112 | 150,000 | $7,500 | 0.00% |
| 267 | CACTUS ACQUISITION CORP 1 LT | CTSWF | 137,500 | $6,875 | 0.00% |
| 268 | ZEROFOX HLDGS INC | 98955G111 | 75,000 | $6,743 | 0.00% |
| 269 | BLUERIVER ACQUISITION CORP | G1261Q115 | 99,999 | $6,570 | 0.00% |
| 270 | HYZON MOTORS INC | 44951Y110 | 80,127 | $6,410 | 0.00% |
| 271 | CANNA GLOBAL ACQUISITION COR | 13767K119 | 300,000 | $6,300 | 0.00% |
| 272 | NABORS ENERGY TRANSITION COR | G6363K114 | 50,000 | $6,250 | 0.00% |
| 273 | 10X CAPITAL VENTURE ACQ III | G87077114 | 125,000 | $6,238 | 0.00% |
| 274 | MOUNTAIN & CO I ACQUISITN CO | G6301J112 | 87,500 | $6,134 | 0.00% |
| 275 | PAGAYA TECHNOLOGIES LTD | PGYWW | 66,666 | $6,067 | 0.00% |
| 276 | UWM HOLDINGS CORPORATION | UWMC | 20,560 | $5,962 | 0.00% |
| 277 | CARBON REVOLUTION LTD | CREVF | 66,666 | $5,927 | 0.00% |
| 278 | SEASTAR MEDICAL HOLDING CORP | ICUCW | 40,000 | $5,840 | 0.00% |
| 279 | CHECHE GROUP INC | CCGWW | 100,000 | $5,780 | 0.00% |
| 280 | FOCUS IMPACT ACQUISITION COR | DEVS | 125,000 | $5,763 | 0.00% |
| 281 | ZOOMCAR HLDGS INC | ZCARW | 200,000 | $5,700 | 0.00% |
| 282 | BLOCKCHAIN COINVSTRS ACQ CRP | BSQKZ | 150,000 | $5,550 | 0.00% |
| 283 | RCF ACQUISITION CORP | G7330C110 | 100,000 | $5,370 | 0.00% |
| 284 | ENVOY MEDICAL INC | COCHW | 50,000 | $5,325 | 0.00% |
| 285 | HAYMAKER ACQUISITION CORP IV | G4375F116 | 25,049 | $5,010 | 0.00% |
| 286 | SPARK I ACQUISITION CORP | SPKLW | 25,000 | $5,000 | 0.00% |
| 287 | THE ONCOLOGY INSTITUTE INC | 68236X118 | 25,000 | $5,000 | 0.00% |
| 288 | ACHARI VENTURES HLDGS CORP I | 00444X119 | 200,000 | $4,920 | 0.00% |
| 289 | CARTICA ACQUISITION CORP | G1995D117 | 50,000 | $4,905 | 0.00% |
| 290 | VALENS SEMICONDUCTOR LTD | VLN-WT | 75,000 | $4,778 | 0.00% |
| 291 | ADTHEORENT HOLDING COMPANY | ADT | 33,333 | $4,667 | 0.00% |
| 292 | ROADZEN INC | RDZNW | 50,000 | $4,650 | 0.00% |
| 293 | HEALTHCARE AI ACQUISITION CO | G4373K117 | 100,000 | $4,640 | 0.00% |
| 294 | EFFECTOR THERAPEUTICS INC | 28202V116 | 33,333 | $4,503 | 0.00% |
| 295 | GLOBAL PARTNER ACQISTN CORP | G3934P128 | 49,432 | $4,449 | 0.00% |
| 296 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 36,666 | $4,404 | 0.00% |
| 297 | LEDDARTECH HLDGS INC | LDTDF | 33,333 | $4,250 | 0.00% |
| 298 | PERFECT CORP | PERF-WT | 50,000 | $4,005 | 0.00% |
| 299 | MORINGA ACQUISITION CORP | SLXNW | 50,000 | $4,000 | 0.00% |
| 300 | TORTOISEECOFIN ACQUISITION C | G8956E117 | 37,500 | $3,885 | 0.00% |
| 301 | OCA ACQUISITION CORP | 670865112 | 50,000 | $3,875 | 0.00% |
| 302 | ALLURION TECHNOLOGIES INC | ALURW | 15,312 | $3,860 | 0.00% |
| 303 | PYROPHYTE ACQUISITION CORP | PAII-WT | 150,000 | $3,765 | 0.00% |
| 304 | SPECTAIRE HLDGS INC | 84753T117 | 150,000 | $3,750 | 0.00% |
| 305 | LILIUM N V | LILMF | 41,999 | $3,633 | 0.00% |
| 306 | RMG ACQUISITION CORP III | G76088122 | 59,999 | $3,600 | 0.00% |
| 307 | CERO THERAPEUTICS HLDGS INC | CEROW | 50,000 | $3,410 | 0.00% |
| 308 | THUNDER BRDG CAP PRTNRS IV I | 88605L115 | 20,000 | $2,900 | 0.00% |
| 309 | TWELVE SEAS INVESTMENT CO II | TWLVU | 33,333 | $2,867 | 0.00% |
| 310 | GORILLA TECHNOLOGY GROUP INC | GRRRW | 37,500 | $2,853 | 0.00% |
| 311 | TARGET GLOBAL ACQUISI I CORP | TGT | 41,666 | $2,687 | 0.00% |
| 312 | BATTERY FUTURE ACQUISITION C | G0888J124 | 75,000 | $2,633 | 0.00% |
| 313 | WHOLE EARTH BRANDS INC | 96684W126 | 50,000 | $2,575 | 0.00% |
| 314 | GLOBAL GAS CORP DEL | HGASW | 62,500 | $2,506 | 0.00% |
| 315 | KERNEL GROUP HOLDINGS INC | BEKE | 62,500 | $2,506 | 0.00% |
| 316 | FOUR LEAF ACQUISITION CORP | 35088F115 | 60,000 | $2,466 | 0.00% |
| 317 | ISRAEL ACQUISITIONS CORP | ISLWF | 35,000 | $2,450 | 0.00% |
| 318 | BLEUACACIA LTD | G11728113 | 100,000 | $2,440 | 0.00% |
| 319 | GRIID INFRASTRUCTURE INC | 398501114 | 37,500 | $2,258 | 0.00% |
| 320 | ECARX HOLDINGS INC | ECXWW | 75,000 | $2,250 | 0.00% |
| 321 | BENEFICIENT | BENFW | 300,000 | $2,160 | 0.00% |
| 322 | BANZAI INTERNATIONAL INC | BNZIW | 50,000 | $1,825 | 0.00% |
| 323 | DISTOKEN ACQUISITION CORP | G27740102 | 100,000 | $1,800 | 0.00% |
| 324 | QUADRO ACQUISITION ONE CORP | G52807115 | 36,530 | $1,673 | 0.00% |
| 325 | SWVL HOLDINGS CORP | SWVLW | 100,000 | $1,670 | 0.00% |
| 326 | MARKFORGED HOLDING CORPORATI | 57064N110 | 28,034 | $1,517 | 0.00% |
| 327 | OAK WOODS ACQUISITION CORP | 67190B112 | 75,000 | $1,500 | 0.00% |
| 328 | PEARL HOLDINGS ACQUISITN COR | G44525114 | 37,500 | $1,500 | 0.00% |
| 329 | SHARECARE INC | 81948W112 | 80,999 | $1,474 | 0.00% |
| 330 | TLGY ACQUISITION CORPORATION | TLGWF | 50,000 | $1,445 | 0.00% |
| 331 | ROTH CH ACQUISITION CO | G88935120 | 100,000 | $1,410 | 0.00% |
| 332 | AP ACQUISITION CORP | G04058114 | 35,000 | $1,400 | 0.00% |
| 333 | PALLADYNE AI CORP | PDYNW | 24,900 | $1,282 | 0.00% |
| 334 | DP CAP ACQUISITION CORP I | G2R05B126 | 25,000 | $1,253 | 0.00% |
| 335 | GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | 50,000 | $1,250 | 0.00% |
| 336 | COMPLETE SOLARIA INC | SPWRW | 24,072 | $1,220 | 0.00% |
| 337 | LEMONADE INC | LMND | 50,242 | $1,206 | 0.00% |
| 338 | ZALATORIS II ACQUISITION COR | G9831X122 | 33,333 | $1,167 | 0.00% |
| 339 | VIEW INC | VBIX | 149,999 | $1,005 | 0.00% |
| 340 | XBP EUROPE HOLDINGS INC | XBPEW | 25,000 | $998 | 0.00% |
| 341 | LANVIN GROUP HOLDINGS LIMITE | LANV-WT | 20,000 | $998 | 0.00% |
| 342 | SELINA HOSPITALITY PLC | G8059B119 | 125,393 | $966 | 0.00% |
| 343 | SHAPEWAYS HOLDINGS INC | 81947T110 | 237,885 | $904 | 0.00% |
| 344 | BUZZFEED INC | BZFDW | 16,666 | $747 | 0.00% |
| 345 | AEYE INC. | LIDRW | 74,249 | $631 | 0.00% |
| 346 | NEXT E GO N V | N63018118 | 17,500 | $560 | 0.00% |
| 347 | INSPIRATO INCORPORATED | 45791E115 | 37,500 | $379 | 0.00% |
| 348 | SEMANTIX INC | G6332A114 | 25,000 | $288 | 0.00% |
| 349 | NORTHERN STAR INVSTMNT CORP | NTRSO | 20,000 | $156 | 0.00% |