13F HOLDINGS REPORT
TENOR CAPITAL MANAGEMENT Co., L.P.
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001493152-24-032226
Total Value
$6.37B
Positions
310
Other Managers
0
Confidential Omitted
No
Holdings (310)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INSIGHT ENTERPRISES INC | NSIT | 94,256,000 | $274.4M | 4.31% |
| 2 | ZIFF DAVIS INC | ZD | 196,600,000 | $184.1M | 2.89% |
| 3 | CYBERARK SOFTWARE LTD | 23248VAB1 | 96,062,000 | $167.2M | 2.63% |
| 4 | ZSCALER INC | ZS | 116,500,000 | $156.9M | 2.47% |
| 5 | HUBSPOT INC | HUBS | 70,150,000 | $146.7M | 2.30% |
| 6 | NATERA INC | NTRA | 44,447,000 | $126.8M | 1.99% |
| 7 | LIBERTY MEDIA CORP | FWONB | 128,532,000 | $123.7M | 1.94% |
| 8 | ATI INC | ATI | 31,800,000 | $114.0M | 1.79% |
| 9 | RINGCENTRAL INC | RNG | 121,500,000 | $110.3M | 1.73% |
| 10 | CHART INDS INC | 16115QAE0 | 44,040,000 | $108.8M | 1.71% |
| 11 | NUVASIVE INC | NU | 112,098,000 | $108.0M | 1.70% |
| 12 | LIVONGO HEALTH INC | 539183AA1 | 110,000,000 | $105.2M | 1.65% |
| 13 | OMNICELL COM | OMCL | 108,666,000 | $102.8M | 1.61% |
| 14 | GRANITE CONSTR INC | GVA | 65,000,000 | $94.8M | 1.49% |
| 15 | FIVE9 INC | FIVN | 95,976,000 | $91.3M | 1.43% |
| 16 | NOVOCURE LTD | NVCR | 97,695,000 | $90.0M | 1.41% |
| 17 | EVOLENT HEALTH INC | EVH | 88,685,000 | $88.3M | 1.39% |
| 18 | JAZZ INVESTMENTS I LTD | 472145AD3 | 87,773,000 | $87.8M | 1.38% |
| 19 | INSULET CORP | PODD | 78,512,000 | $86.2M | 1.35% |
| 20 | SHIFT4 PMTS INC | 82452JAB5 | 73,743,000 | $82.8M | 1.30% |
| 21 | FASTLY INC | FSLY | 90,781,000 | $82.4M | 1.29% |
| 22 | DAYFORCE INC | 15677JAD0 | 89,556,000 | $82.1M | 1.29% |
| 23 | LUMENTUM HLDGS INC | LITE | 90,750,000 | $81.9M | 1.29% |
| 24 | ROYAL CARIBBEAN GROUP | 780153BQ4 | 25,000,000 | $81.3M | 1.28% |
| 25 | GUIDEWIRE SOFTWARE INC | GWRE | 64,512,000 | $81.2M | 1.27% |
| 26 | VARONIS SYS INC | VRNS | 50,150,000 | $80.8M | 1.27% |
| 27 | ENVESTNET INC | 29404KAE6 | 81,500,000 | $79.5M | 1.25% |
| 28 | CINEMARK HLDGS INC | CNK | 48,499,000 | $77.7M | 1.22% |
| 29 | BLOCK INC | BSQKZ | 80,000,000 | $77.1M | 1.21% |
| 30 | VIAVI SOLUTIONS INC | VIAV | 80,000,000 | $76.7M | 1.21% |
| 31 | INTEGRA LIFESCIENCES HLDGS C | IART | 80,661,000 | $76.5M | 1.20% |
| 32 | HEALTH CATALYST INC | HCAT | 75,256,000 | $74.0M | 1.16% |
| 33 | INFINERA CORP | 45667GAG8 | 66,500,000 | $73.2M | 1.15% |
| 34 | ITRON INC | ITRI | 72,500,000 | $73.1M | 1.15% |
| 35 | UNITED STATES STL CORP | UNTCW | 25,012,000 | $71.6M | 1.12% |
| 36 | MONGODB INC | MDB | 54,063,000 | $71.3M | 1.12% |
| 37 | VERINT SYSTEMS INC | 92343XAC4 | 75,629,000 | $69.9M | 1.10% |
| 38 | TELADOC HEALTH INC | TDOC | 82,500,000 | $68.6M | 1.08% |
| 39 | UNITY SOFTWARE INC | U | 79,292,000 | $68.5M | 1.08% |
| 40 | IONIS PHARMACEUTICALS INC | IONS | 65,500,000 | $67.5M | 1.06% |
| 41 | DATADOG INC | DDOG | 45,000,000 | $65.2M | 1.02% |
| 42 | RAPID7 INC | RPD | 70,000,000 | $63.3M | 0.99% |
| 43 | EURONET WORLDWIDE INC | EEFT | 61,993,000 | $60.3M | 0.95% |
| 44 | ALLSCRIPTS HEALTHCARE | 01988PAF5 | 53,646,000 | $58.3M | 0.92% |
| 45 | PROS HOLDINGS INC | 74346YAG8 | 58,585,000 | $57.7M | 0.91% |
| 46 | EVERBRIDGE INC | EVEX-WT | 57,746,000 | $57.1M | 0.90% |
| 47 | TRIPADVISOR INC | TRIP | 60,881,000 | $55.6M | 0.87% |
| 48 | AIRBNB INC | ABNB | 60,150,000 | $55.1M | 0.87% |
| 49 | PAR TECHNOLOGY CORP | PAR | 42,500,000 | $54.5M | 0.86% |
| 50 | FIVERR INTL LTD | 33835LAA3 | 55,284,000 | $51.1M | 0.80% |
| 51 | BENTLEY SYS INC | BSY | 51,500,000 | $51.1M | 0.80% |
| 52 | MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | 36,267,000 | $51.1M | 0.80% |
| 53 | Q2 HLDGS INC | QTWO | 50,260,000 | $50.1M | 0.79% |
| 54 | WIX COM LTD | WIX | 51,515,000 | $48.2M | 0.76% |
| 55 | RINGCENTRAL INC | RNG | 48,838,000 | $46.8M | 0.74% |
| 56 | IMAX CORP | IMAX | 49,149,000 | $45.8M | 0.72% |
| 57 | MANNKIND CORP | MNKD | 37,500,000 | $45.7M | 0.72% |
| 58 | JAMF HLDG CORP | 47074LAB1 | 51,487,000 | $45.6M | 0.72% |
| 59 | CLOUDFLARE INC | NET | 50,000,000 | $45.6M | 0.72% |
| 60 | ENVESTNET INC | 29404KAG1 | 40,000,000 | $43.0M | 0.68% |
| 61 | NEOGENOMICS INC | NEO | 42,653,000 | $41.6M | 0.65% |
| 62 | BLACKLINE INC | BL | 43,884,000 | $40.1M | 0.63% |
| 63 | SNAP INC | SNAP | 47,645,000 | $39.8M | 0.62% |
| 64 | ALARM COM HLDGS INC | ALRM | 41,807,000 | $38.3M | 0.60% |
| 65 | INNOVIVA INC | INVA | 32,076,000 | $35.8M | 0.56% |
| 66 | OKTA INC | OKTA | 38,474,000 | $35.3M | 0.55% |
| 67 | BOX INC | BXCAP | 29,620,000 | $34.0M | 0.53% |
| 68 | LYFT INC | LYFT | 33,690,000 | $32.6M | 0.51% |
| 69 | NOVA LTD | NVMI | 10,000,000 | $31.5M | 0.49% |
| 70 | PAR TECHNOLOGY CORP | PAR | 33,325,000 | $31.3M | 0.49% |
| 71 | HAEMONETICS CORP MASS | HAE | 33,500,000 | $30.4M | 0.48% |
| 72 | NATIONAL VISION HLDGS INC | EYE | 31,031,000 | $30.3M | 0.48% |
| 73 | ACCURAY INC DEL | ARAY | 34,804,000 | $30.1M | 0.47% |
| 74 | ETSY INC | ETSY | 34,271,000 | $28.6M | 0.45% |
| 75 | ARTIVION INC | AORT | 22,500,000 | $28.3M | 0.45% |
| 76 | BENTLEY SYS INC | BSY | 31,061,000 | $27.9M | 0.44% |
| 77 | DIGITALOCEAN HLDGS INC | DOCN | 32,500,000 | $27.4M | 0.43% |
| 78 | VEECO INSTRS INC DEL | 922417AF7 | 8,164,000 | $27.4M | 0.43% |
| 79 | LIVENT CORP | LIVG | 22,725,000 | $27.0M | 0.42% |
| 80 | NEOGENOMICS INC | NEO | 33,096,000 | $26.1M | 0.41% |
| 81 | VEECO INSTRS INC DEL | 922417AG5 | 13,100,000 | $25.9M | 0.41% |
| 82 | SOUTHWEST AIRLS CO | 844741BG2 | 25,000,000 | $25.1M | 0.39% |
| 83 | LCI INDS | 501812AB7 | 25,100,000 | $23.7M | 0.37% |
| 84 | BIOMARIN PHARMACEUTICAL INC | BMRN | 23,693,000 | $23.6M | 0.37% |
| 85 | Q2 HLDGS INC | QTWO | 24,561,000 | $23.0M | 0.36% |
| 86 | EXPEDIA GROUP INC | EXPE | 23,236,000 | $21.3M | 0.34% |
| 87 | JAZZ INVESTMENTS I LTD | 472145AF8 | 21,000,000 | $20.3M | 0.32% |
| 88 | UPWORK INC | UPWK | 22,429,000 | $20.0M | 0.31% |
| 89 | TOPGOLF CALLAWAY BRANDS CORP | 131193AE4 | 17,500,000 | $19.4M | 0.31% |
| 90 | LIVEPERSON INC | LPSN | 40,016,000 | $19.4M | 0.30% |
| 91 | PACIRA BIOSCIENCES INC | PCRX | 19,582,000 | $18.5M | 0.29% |
| 92 | PAGERDUTY INC | PD | 18,719,000 | $18.1M | 0.28% |
| 93 | LANTHEUS HLDGS INC | LNTH | 14,000,000 | $17.5M | 0.28% |
| 94 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 19,000,000 | $17.4M | 0.27% |
| 95 | HALOZYME THERAPEUTICS INC | HALO | 18,000,000 | $17.2M | 0.27% |
| 96 | MITEK SYS INC | MITK | 18,000,000 | $17.1M | 0.27% |
| 97 | LIVE NATION ENTERTAINMENT IN | LYV | 15,364,000 | $16.0M | 0.25% |
| 98 | SHAKE SHACK INC | SHAK | 18,150,000 | $15.7M | 0.25% |
| 99 | APELLIS PHARMACEUTICALS INC | APLS | 12,250,000 | $15.6M | 0.25% |
| 100 | VISHAY INTERTECHNOLOGY INC | VSH | 15,815,000 | $15.6M | 0.25% |
| 101 | ETSY INC | ETSY | 14,000,000 | $13.9M | 0.22% |
| 102 | NICE LTD | NCSYF | 13,800,000 | $13.0M | 0.20% |
| 103 | AMERICAN AIRLINES GROUP INC | AAL | 12,000,000 | $12.8M | 0.20% |
| 104 | TECHTARGET INC | TTGT | 12,500,000 | $12.1M | 0.19% |
| 105 | IONIS PHARMACEUTICALS INC | IONS | 10,000,000 | $11.0M | 0.17% |
| 106 | UBER TECHNOLOGIES INC | UBER | 10,000,000 | $10.8M | 0.17% |
| 107 | VAREX IMAGING CORP | VREX | 10,000,000 | $10.2M | 0.16% |
| 108 | CERENCE INC | CRNC | 10,812,000 | $10.2M | 0.16% |
| 109 | DEXCOM INC | DXCM | 10,000,000 | $10.0M | 0.16% |
| 110 | MESA LABS INC | 59064RAA7 | 10,359,000 | $9.8M | 0.15% |
| 111 | GROUPON INC | GRPN | 11,000,000 | $9.5M | 0.15% |
| 112 | SHOPIFY INC | SHOP | 10,000,000 | $9.3M | 0.15% |
| 113 | INFINERA CORP | 45667GAE3 | 9,000,000 | $9.2M | 0.15% |
| 114 | GOPRO INC | GPRO | 9,750,000 | $9.1M | 0.14% |
| 115 | BURLINGTON STORES INC | BURL | 7,500,000 | $8.9M | 0.14% |
| 116 | HCI GROUP INC | HCIIP | 5,807,000 | $7.6M | 0.12% |
| 117 | DISH NETWORK CORPORATION | 25470MAF6 | 10,000,000 | $7.5M | 0.12% |
| 118 | CONMED CORP | CNMD | 8,000,000 | $7.2M | 0.11% |
| 119 | EVENTBRITE INC | EVEX-WT | 7,159,000 | $7.0M | 0.11% |
| 120 | EVENTBRITE INC | EVEX-WT | 8,006,000 | $6.9M | 0.11% |
| 121 | EVERBRIDGE INC | EVEX-WT | 6,850,000 | $6.8M | 0.11% |
| 122 | VAIL RESORTS INC | MTN | 6,337,000 | $5.8M | 0.09% |
| 123 | 3D SYS CORP DEL | 88554DAD8 | 7,000,000 | $5.7M | 0.09% |
| 124 | VERITONE INC | VERI | 14,956,000 | $5.6M | 0.09% |
| 125 | ACCOLADE INC | 00437EAB8 | 6,250,000 | $5.5M | 0.09% |
| 126 | KEEN VISION ACQUISITION CORP | KVACW | 513,600 | $5.4M | 0.09% |
| 127 | FARO TECHNOLOGIES INC | 311642AB8 | 6,000,000 | $5.4M | 0.08% |
| 128 | HAT HOLDINGS I LLC | 418751AG8 | 5,000,000 | $5.2M | 0.08% |
| 129 | BILL HOLDINGS INC | BILL | 5,601,000 | $5.2M | 0.08% |
| 130 | RIGEL RESOURCE ACQ CORP | G7573M106 | 450,000 | $5.1M | 0.08% |
| 131 | 8X8 INC NEW | 282914AE0 | 6,500,000 | $5.0M | 0.08% |
| 132 | BEYOND MEAT INC | BYND | 20,000,000 | $4.5M | 0.07% |
| 133 | BLOCK INC | BSQKZ | 5,000,000 | $4.5M | 0.07% |
| 134 | TYLER TEX INDPT SCH DIST | 902252AB1 | 3,961,000 | $4.4M | 0.07% |
| 135 | SOLAREDGE TECHNOLOGIES INC | SEDG | 4,600,000 | $4.2M | 0.07% |
| 136 | BEAUTY HEALTH CO | SKIN | 5,000,000 | $4.2M | 0.07% |
| 137 | RAPID7 INC | RPD | 3,403,000 | $3.4M | 0.05% |
| 138 | GRAF GLOBAL CORP | GRAF-WT | 302,970 | $3.0M | 0.05% |
| 139 | BANDWIDTH INC | BAND | 4,000,000 | $3.0M | 0.05% |
| 140 | BILL HOLDINGS INC | BILL | 3,391,000 | $2.9M | 0.05% |
| 141 | WOLFSPEED INC | WOLF | 2,500,000 | $2.3M | 0.04% |
| 142 | CHURCHILL CAPITAL CORP IX | CCIXW | 200,000 | $2.0M | 0.03% |
| 143 | ARYA SCIENCES ACQU CORP IV | G31659108 | 150,000 | $1.7M | 0.03% |
| 144 | BANDWIDTH INC | BAND | 1,845,000 | $1.7M | 0.03% |
| 145 | GLAUKOS CORP | GKOS | 607,000 | $1.3M | 0.02% |
| 146 | SPIRIT AIRLS INC | 848577AB8 | 2,500,000 | $1.2M | 0.02% |
| 147 | TPI COMPOSITES INC | TPICQ | 2,000,000 | $1.2M | 0.02% |
| 148 | ZALATORIS II ACQUISITION COR | XP | 100,000 | $1.1M | 0.02% |
| 149 | DISTOKEN ACQUISITION CORP | G27740110 | 100,000 | $1.1M | 0.02% |
| 150 | ARES ACQUISITION CORP II | G33033104 | 100,000 | $1.1M | 0.02% |
| 151 | NABORS ENERGY TRANSITION COR | G6363K106 | 100,000 | $1.1M | 0.02% |
| 152 | PERCEPTIVE CAP SOLUTIONS COR | G70077105 | 100,000 | $1.0M | 0.02% |
| 153 | IB ACQUISITION CORP | IBACR | 100,000 | $997,000 | 0.02% |
| 154 | OAK WOODS ACQUISITION CORP | 67190B104 | 75,000 | $816,000 | 0.01% |
| 155 | WOLFSPEED INC | WOLF | 1,036,000 | $611,019 | 0.01% |
| 156 | TMT ACQUISITION CORP | G89229119 | 50,000 | $549,000 | 0.01% |
| 157 | HAYMAKER ACQUISITION CORP IV | G4375F108 | 50,099 | $526,540 | 0.01% |
| 158 | SPARK I ACQUISITION CORP | SPKLW | 50,000 | $517,500 | 0.01% |
| 159 | LEGATO MERGER CORP III | LEGT-WT | 40,000 | $404,532 | 0.01% |
| 160 | CELLEBRITE DI LTD | CLBT | 134,999 | $390,147 | 0.01% |
| 161 | BLACK HAWK ACQUISITION CORP | BKHAU | 35,000 | $354,900 | 0.01% |
| 162 | CUTERA INC | 232109AG3 | 1,500,000 | $331,083 | 0.01% |
| 163 | SABLE OFFSHORE CORP | SOC | 50,000 | $213,500 | 0.00% |
| 164 | SCHMID GROUP N.V. | SHMDW | 462,500 | $208,125 | 0.00% |
| 165 | GLOBAL BLUE GROUP HOLDING AG | H33700115 | 2,500,000 | $200,000 | 0.00% |
| 166 | GRINDR INC | GRND | 50,000 | $162,500 | 0.00% |
| 167 | GCM GROSVENOR INC | GCMG | 200,902 | $98,462 | 0.00% |
| 168 | WAG GROUP CO | 93042P117 | 990,000 | $85,239 | 0.00% |
| 169 | ENGENE HOLDINGS INC | ENGNW | 55,243 | $65,739 | 0.00% |
| 170 | RENEW ENERGY GLOBAL PLC | RNWWW | 116,666 | $64,166 | 0.00% |
| 171 | RIGEL RESOURCE ACQ CORP | G7573M114 | 225,000 | $62,235 | 0.00% |
| 172 | PROJECT ENERGY REIMAGINED AC | G72556114 | 618,750 | $52,532 | 0.00% |
| 173 | JASPER THERAPEUTICS INC | JSPRW | 250,000 | $50,000 | 0.00% |
| 174 | UNITED HOMES GROUP INC | UHGWW | 75,000 | $45,600 | 0.00% |
| 175 | LANZATECH GLOBAL INC | LNZAW | 235,341 | $44,738 | 0.00% |
| 176 | ABACUS LIFE INC | 00258Y112 | 62,500 | $44,688 | 0.00% |
| 177 | KEEN VISION ACQUISITION CORP | KVACW | 513,600 | $38,469 | 0.00% |
| 178 | RESERVOIR MEDIA INC | RSVRW | 25,000 | $37,500 | 0.00% |
| 179 | BRIDGER AEROSPACE GRP HLDGS | 96812F110 | 274,854 | $35,731 | 0.00% |
| 180 | ALPHA TAU MEDICAL LTD | DRTSW | 150,000 | $34,200 | 0.00% |
| 181 | ILEARNINGENGINES INC | 45175Q114 | 50,000 | $33,745 | 0.00% |
| 182 | BIGBEAR AI HLDGS INC | BBAI-WT | 200,000 | $31,500 | 0.00% |
| 183 | TH INTERNATIONAL LIMITED | THCH | 42,000 | $31,433 | 0.00% |
| 184 | LIVEWIRE GROUP INC | LVWR-WT | 160,820 | $30,556 | 0.00% |
| 185 | CRITICAL METALS CORP | CRTMF | 100,000 | $30,500 | 0.00% |
| 186 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 150,000 | $30,495 | 0.00% |
| 187 | ADS TEC ENERGY PLC | ADSEW | 12,500 | $30,375 | 0.00% |
| 188 | CXAPP INC | CXAIW | 150,000 | $30,300 | 0.00% |
| 189 | FALCONS BEYOND GLOBAL INC | 306121112 | 24,900 | $30,129 | 0.00% |
| 190 | AMBIPAR EMERGENCY RESPONSE | AMBWQ | 150,000 | $29,250 | 0.00% |
| 191 | LIFEZONE METALS LIMITED | LZM-WT | 50,000 | $22,500 | 0.00% |
| 192 | AERIES TECHNOLOGY INC | AERTW | 750,000 | $21,750 | 0.00% |
| 193 | CHURCHILL CAPITAL CORP VII | 17144M110 | 60,000 | $21,000 | 0.00% |
| 194 | DISTOKEN ACQUISITION CORP | G27740136 | 100,000 | $20,650 | 0.00% |
| 195 | VAST RENEWABLES LIMITED | Q9379E113 | 150,000 | $19,995 | 0.00% |
| 196 | GCT SEMICONDUCTOR HLDG INC | GCTS-WT | 125,000 | $18,750 | 0.00% |
| 197 | OAK WOODS ACQUISITION CORP | 67190B120 | 75,000 | $18,750 | 0.00% |
| 198 | BYNORDIC ACQUISITION CORP | BYNOW | 742,500 | $18,637 | 0.00% |
| 199 | CHURCHILL CAPITAL CORP IX | CCIXW | 50,000 | $17,500 | 0.00% |
| 200 | TMT ACQUISITION CORP | G89229135 | 50,000 | $17,050 | 0.00% |
| 201 | ATLANTIC COASTAL AQSTN CORP | 04845A116 | 200,000 | $16,000 | 0.00% |
| 202 | NWTN INC | AIIOW | 199,998 | $15,600 | 0.00% |
| 203 | SLAM CORP | SLAMF | 62,500 | $15,550 | 0.00% |
| 204 | PROCAPS GROUP SA | L7756P110 | 400,000 | $15,280 | 0.00% |
| 205 | ZEO ENERGY CORP | ZEOWW | 250,000 | $15,000 | 0.00% |
| 206 | MONEYLION INC | 60938K114 | 141,750 | $14,175 | 0.00% |
| 207 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 50,000 | $13,445 | 0.00% |
| 208 | D-WAVE QUANTUM INC | QBTS | 108,000 | $12,582 | 0.00% |
| 209 | LOTUS TECHNOLOGY INC | LOTWW | 33,333 | $12,500 | 0.00% |
| 210 | APX ACQUISITION CORP I | G0440J125 | 75,000 | $12,383 | 0.00% |
| 211 | SPECTRAL AI INC | MDAIW | 66,666 | $11,607 | 0.00% |
| 212 | TMC THE METALS COMPANY INC | TMCWW | 67,500 | $10,685 | 0.00% |
| 213 | VICARIOUS SURGICAL INC | RBOTW | 250,000 | $10,000 | 0.00% |
| 214 | CARTICA ACQUISITION CORP | G1995D117 | 50,000 | $9,695 | 0.00% |
| 215 | BLOCKCHAIN COINVSTRS ACQ CRP | BSQKZ | 150,000 | $8,970 | 0.00% |
| 216 | P3 HEALTH PARTNERS INC | PIIIW | 100,624 | $8,956 | 0.00% |
| 217 | GLOBAL PARTNER ACQISTN CORP | G3934P128 | 49,432 | $8,898 | 0.00% |
| 218 | EVE MOBILITY ACQUISITION COR | EVEX-WT | 75,000 | $8,250 | 0.00% |
| 219 | KERNEL GROUP HOLDINGS INC | BEKE | 62,500 | $8,150 | 0.00% |
| 220 | MOUNTAIN & CO I ACQUISITN CO | G6301J112 | 87,500 | $7,884 | 0.00% |
| 221 | NIOCORP DEVS LTD | 654484153 | 33,333 | $7,733 | 0.00% |
| 222 | IB ACQUISITION CORP | IBACR | 100,000 | $7,560 | 0.00% |
| 223 | PAGAYA TECHNOLOGIES LTD | PGYWW | 66,666 | $7,553 | 0.00% |
| 224 | PYROPHYTE ACQUISITION CORP | PAII-WT | 150,000 | $7,500 | 0.00% |
| 225 | CACTUS ACQUISITION CORP 1 LT | CTSWF | 137,500 | $7,494 | 0.00% |
| 226 | BLEUACACIA LTD | G11728139 | 200,000 | $7,000 | 0.00% |
| 227 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 198,855 | $6,542 | 0.00% |
| 228 | ARES ACQUISITION CORP II | G33033120 | 50,000 | $6,500 | 0.00% |
| 229 | SHARECARE INC | 81948W112 | 80,999 | $6,496 | 0.00% |
| 230 | PERCEPTION CAPITAL CORP IV | G7330C110 | 100,000 | $6,420 | 0.00% |
| 231 | GDEV INC | GDEVW | 124,999 | $6,250 | 0.00% |
| 232 | TORTOISEECOFIN ACQUISITION C | G8956E117 | 37,500 | $5,891 | 0.00% |
| 233 | GOGORO INC | GGROW | 75,000 | $5,475 | 0.00% |
| 234 | LEAFLY HOLDINGS INC | 52178J113 | 286,595 | $5,445 | 0.00% |
| 235 | SPECTAIRE HLDGS INC | 84753T117 | 150,000 | $5,325 | 0.00% |
| 236 | ANGHAMI INC | ANGHW | 200,000 | $5,320 | 0.00% |
| 237 | SATELLOGIC INC | SATLW | 91,779 | $5,057 | 0.00% |
| 238 | NABORS ENERGY TRANSITION COR | G6363K114 | 50,000 | $5,000 | 0.00% |
| 239 | UWM HOLDINGS CORPORATION | UWMC | 20,560 | $4,731 | 0.00% |
| 240 | TARGET GLOBAL ACQUISI I CORP | TGT | 41,666 | $4,583 | 0.00% |
| 241 | EXCELFIN ACQUISITION CORP | 30069X110 | 150,000 | $4,515 | 0.00% |
| 242 | OCA ACQUISITION CORP | 670865112 | 50,000 | $4,505 | 0.00% |
| 243 | HAYMAKER ACQUISITION CORP IV | G4375F116 | 25,049 | $4,384 | 0.00% |
| 244 | PAPAYA GRWT OPPORTUNITY CORP | 69882P110 | 125,000 | $4,375 | 0.00% |
| 245 | FOCUS IMPACT ACQUISITION COR | DEVS | 125,000 | $4,375 | 0.00% |
| 246 | KENSINGTON CAPITAL ACQUISITI | BEKE | 168,750 | $4,371 | 0.00% |
| 247 | NVNI GROUP LIMITED | NVNIW | 250,000 | $4,300 | 0.00% |
| 248 | SPARK I ACQUISITION CORP | SPKLW | 25,000 | $4,278 | 0.00% |
| 249 | JAWS MUSTANG ACQUISITION COR | JWSWF | 40,680 | $4,068 | 0.00% |
| 250 | MORINGA ACQUISITION CORP | SLXNW | 50,000 | $4,050 | 0.00% |
| 251 | HEALTHCARE AI ACQUISITION CO | G4373K117 | 100,000 | $4,000 | 0.00% |
| 252 | PERFECT CORP | PERF-WT | 50,000 | $3,740 | 0.00% |
| 253 | ZAPATA COMPUTING HLDGS INC | 98906V118 | 100,000 | $3,700 | 0.00% |
| 254 | TEVOGEN BIO HLDGS INC | TVGNW | 125,000 | $3,688 | 0.00% |
| 255 | VERTICAL AEROSPACE LTD | EVTWF | 100,000 | $3,500 | 0.00% |
| 256 | LILIUM N V | LILMF | 41,999 | $3,452 | 0.00% |
| 257 | THUNDER BRDG CAP PRTNRS IV I | 88605L115 | 20,000 | $3,400 | 0.00% |
| 258 | SYSTEM1 INC | SSTPW | 60,750 | $3,384 | 0.00% |
| 259 | TLGY ACQUISITION CORPORATION | TLGWF | 50,000 | $3,240 | 0.00% |
| 260 | HOLDCO NUVO GROUP D G LTD | M53051112 | 150,000 | $3,195 | 0.00% |
| 261 | CANNA GLOBAL ACQUISITION COR | 13767K119 | 300,000 | $3,150 | 0.00% |
| 262 | KLDISCOVERY INC | 498455112 | 1,444,593 | $3,034 | 0.00% |
| 263 | CHECHE GROUP INC | CCGWW | 100,000 | $3,010 | 0.00% |
| 264 | VOLATO GROUP INC | 74349W112 | 200,000 | $2,900 | 0.00% |
| 265 | GORILLA TECHNOLOGY GROUP INC | GRRRW | 37,500 | $2,814 | 0.00% |
| 266 | VALENS SEMICONDUCTOR LTD | VLN-WT | 75,000 | $2,813 | 0.00% |
| 267 | ZOOMCAR HLDGS INC | ZCARW | 200,000 | $2,800 | 0.00% |
| 268 | FOUR LEAF ACQUISITION CORP | 35088F115 | 60,000 | $2,706 | 0.00% |
| 269 | LEGATO MERGER CORP III | LEGT-WT | 20,000 | $2,602 | 0.00% |
| 270 | ECARX HOLDINGS INC | ECXWW | 75,000 | $2,558 | 0.00% |
| 271 | GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | 50,000 | $2,505 | 0.00% |
| 272 | ENVOY MEDICAL INC | COCHW | 50,000 | $2,500 | 0.00% |
| 273 | ROADZEN INC | RDZNW | 50,000 | $2,475 | 0.00% |
| 274 | ALLURION TECHNOLOGIES INC | ALURW | 15,312 | $2,450 | 0.00% |
| 275 | FINANCE OF AMERICA COMPAN | FOA | 300,000 | $2,430 | 0.00% |
| 276 | GRIID INFRASTRUCTURE INC | 398501114 | 37,500 | $2,404 | 0.00% |
| 277 | BENEFICIENT | BENFW | 300,000 | $2,190 | 0.00% |
| 278 | SEASTAR MEDICAL HOLDING CORP | ICUCW | 40,000 | $2,160 | 0.00% |
| 279 | CARBON REVOLUTION LTD | CREVF | 66,666 | $1,933 | 0.00% |
| 280 | WHOLE EARTH BRANDS INC | 96684W126 | 50,000 | $1,915 | 0.00% |
| 281 | OAK WOODS ACQUISITION CORP | 67190B112 | 75,000 | $1,875 | 0.00% |
| 282 | SELINA HOSPITALITY PLC | G8059B119 | 125,393 | $1,868 | 0.00% |
| 283 | BUZZFEED INC | BZFDW | 16,666 | $1,813 | 0.00% |
| 284 | ISRAEL ACQUISITIONS CORP | ISLWF | 35,000 | $1,750 | 0.00% |
| 285 | PLUM ACQUISITION CORP I | G7134L118 | 20,000 | $1,700 | 0.00% |
| 286 | HYZON MOTORS INC | 44951Y110 | 80,127 | $1,595 | 0.00% |
| 287 | PSYENCE BIOMEDICAL LTD | PBMWW | 150,000 | $1,575 | 0.00% |
| 288 | DISTOKEN ACQUISITION CORP | G27740102 | 100,000 | $1,510 | 0.00% |
| 289 | PEARL HOLDINGS ACQUISITN COR | G44525114 | 37,500 | $1,500 | 0.00% |
| 290 | BLEUACACIA LTD | G11728113 | 100,000 | $1,490 | 0.00% |
| 291 | BATTERY FUTURE ACQUISITION C | G0888J124 | 75,000 | $1,485 | 0.00% |
| 292 | SWVL HOLDINGS CORP | SWVLW | 100,000 | $1,430 | 0.00% |
| 293 | BLUERIVER ACQUISITION CORP | G1261Q115 | 99,999 | $1,360 | 0.00% |
| 294 | ZALATORIS II ACQUISITION COR | G9831X122 | 33,333 | $1,343 | 0.00% |
| 295 | AEYE INC | LIDRW | 74,249 | $1,299 | 0.00% |
| 296 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 36,666 | $1,155 | 0.00% |
| 297 | XBP EUROPE HOLDINGS INC | XBPEW | 25,000 | $1,025 | 0.00% |
| 298 | CERO THERAPEUTICS HLDGS INC | CEROW | 50,000 | $1,005 | 0.00% |
| 299 | LEMONADE INC | LMND | 50,242 | $904 | 0.00% |
| 300 | SHAPEWAYS HOLDINGS INC | 81947T110 | 237,885 | $904 | 0.00% |
| 301 | LEDDARTECH HLDGS INC | LDTDF | 33,333 | $900 | 0.00% |
| 302 | COMPLETE SOLARIA INC | SPWRW | 24,072 | $843 | 0.00% |
| 303 | BANZAI INTERNATIONAL INC | BNZIW | 50,000 | $775 | 0.00% |
| 304 | DP CAP ACQUISITION CORP I | G2R05B126 | 25,000 | $750 | 0.00% |
| 305 | PALLADYNE AI CORP | PDYNW | 24,900 | $747 | 0.00% |
| 306 | LANVIN GROUP HOLDINGS LIMITE | LANV-WT | 20,000 | $706 | 0.00% |
| 307 | THE ONCOLOGY INSTITUTE INC | 68236X118 | 25,000 | $658 | 0.00% |
| 308 | MARKFORGED HOLDING CORPORATI | 57064N110 | 28,034 | $561 | 0.00% |
| 309 | INSPIRATO INCORPORATED | 45791E115 | 37,500 | $484 | 0.00% |
| 310 | EFFECTOR THERAPEUTICS INC | 28202V116 | 33,333 | $40 | 0.00% |