13F HOLDINGS REPORT
TENOR CAPITAL MANAGEMENT Co., L.P.
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001493152-24-045873
Total Value
$7.13B
Positions
292
Other Managers
0
Confidential Omitted
No
Holdings (292)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INSIGHT ENTERPRISES INC | NSIT | 96,427,000 | $304.1M | 4.26% |
| 2 | CYBERARK SOFTWARE LTD | 23248VAB1 | 155,058,000 | $287.1M | 4.03% |
| 3 | BLOCK INC | BSQKZ | 251,000,000 | $246.0M | 3.45% |
| 4 | ENVESTNET INC | 29404KAE6 | 169,509,000 | $167.4M | 2.35% |
| 5 | HUBSPOT INC | HUBS | 79,823,000 | $150.4M | 2.11% |
| 6 | DEXCOM INC | DXCM | 150,622,000 | $144.0M | 2.02% |
| 7 | ZSCALER INC | ZS | 117,000,000 | $143.2M | 2.01% |
| 8 | GUIDEWIRE SOFTWARE INC | GWRE | 86,912,000 | $139.9M | 1.96% |
| 9 | UNITY SOFTWARE INC | U | 149,930,000 | $134.2M | 1.88% |
| 10 | RINGCENTRAL INC | RNG | 143,129,000 | $131.7M | 1.85% |
| 11 | ZIFF DAVIS INC | ZD | 121,500,000 | $117.2M | 1.64% |
| 12 | OMNICELL COM | OMCL | 115,000,000 | $110.3M | 1.55% |
| 13 | NUVASIVE INC | NU | 112,500,000 | $109.8M | 1.54% |
| 14 | AIRBNB INC | ABNB | 115,000,000 | $107.4M | 1.51% |
| 15 | TRIPADVISOR INC | TRIP | 114,767,000 | $107.2M | 1.50% |
| 16 | LIVONGO HEALTH INC | 539183AA1 | 110,000,000 | $107.2M | 1.50% |
| 17 | FIVE9 INC | FIVN | 109,805,000 | $106.5M | 1.49% |
| 18 | SHIFT4 PMTS INC | 82452JAB5 | 81,607,000 | $99.5M | 1.40% |
| 19 | LYFT INC | LYFT | 100,000,000 | $98.3M | 1.38% |
| 20 | DAYFORCE INC | 15677JAD0 | 102,912,000 | $97.0M | 1.36% |
| 21 | INSULET CORP | PODD | 79,512,000 | $95.3M | 1.34% |
| 22 | LUMENTUM HLDGS INC | LITE | 95,884,000 | $94.4M | 1.32% |
| 23 | EVOLENT HEALTH INC | EVH | 88,685,000 | $94.4M | 1.32% |
| 24 | VARONIS SYS INC | VRNS | 50,150,000 | $93.0M | 1.30% |
| 25 | CHART INDS INC | 16115QAE0 | 44,040,000 | $92.4M | 1.30% |
| 26 | NOVOCURE LTD | NVCR | 97,695,000 | $92.2M | 1.29% |
| 27 | IONIS PHARMACEUTICALS INC | IONS | 89,000,000 | $88.9M | 1.25% |
| 28 | EURONET WORLDWIDE INC | EEFT | 89,000,000 | $87.5M | 1.23% |
| 29 | FASTLY INC | FSLY | 90,000,000 | $83.0M | 1.16% |
| 30 | ITRON INC | ITRI | 79,072,000 | $82.8M | 1.16% |
| 31 | INTEGRA LIFESCIENCES HLDGS C | IART | 84,661,000 | $80.6M | 1.13% |
| 32 | VIAVI SOLUTIONS INC | VIAV | 80,000,000 | $79.7M | 1.12% |
| 33 | CLOUDFLARE INC | NET | 85,000,000 | $78.7M | 1.10% |
| 34 | TELADOC HEALTH INC | TDOC | 87,500,000 | $76.2M | 1.07% |
| 35 | VERINT SYSTEMS INC | 92343XAC4 | 80,129,000 | $75.1M | 1.05% |
| 36 | INFINERA CORP | 45667GAG8 | 65,500,000 | $74.9M | 1.05% |
| 37 | BENTLEY SYS INC | BSY | 74,534,000 | $74.8M | 1.05% |
| 38 | HEALTH CATALYST INC | HCAT | 75,256,000 | $74.8M | 1.05% |
| 39 | MONGODB INC | MDB | 54,063,000 | $74.6M | 1.05% |
| 40 | GRANITE CONSTR INC | GVA | 40,000,000 | $72.6M | 1.02% |
| 41 | RAPID7 INC | RPD | 77,387,000 | $70.9M | 0.99% |
| 42 | WIX COM LTD | WIX | 74,015,000 | $70.7M | 0.99% |
| 43 | PAR TECHNOLOGY CORP | PAR | 51,800,000 | $70.7M | 0.99% |
| 44 | BLACKLINE INC | BL | 75,000,000 | $70.3M | 0.99% |
| 45 | UNITED STATES STL CORP | UNTCW | 25,012,000 | $67.4M | 0.95% |
| 46 | FIVERR INTL LTD | 33835LAA3 | 70,000,000 | $66.0M | 0.93% |
| 47 | SAREPTA THERAPEUTICS INC | SRPT | 55,000,000 | $62.5M | 0.88% |
| 48 | CINEMARK HLDGS INC | CNK | 30,000,000 | $59.7M | 0.84% |
| 49 | DATADOG INC | DDOG | 45,000,000 | $58.5M | 0.82% |
| 50 | Q2 HLDGS INC | QTWO | 50,260,000 | $55.1M | 0.77% |
| 51 | VAIL RESORTS INC | MTN | 57,076,000 | $53.9M | 0.76% |
| 52 | JAMF HLDG CORP | 47074LAB1 | 58,534,000 | $53.5M | 0.75% |
| 53 | PROS HOLDINGS INC | 74346YAG8 | 58,585,000 | $52.9M | 0.74% |
| 54 | SNAP INC | SNAP | 60,000,000 | $51.5M | 0.72% |
| 55 | MANNKIND CORP | MNKD | 37,500,000 | $50.1M | 0.70% |
| 56 | IMAX CORP | IMAX | 49,149,000 | $49.5M | 0.69% |
| 57 | RINGCENTRAL INC | RNG | 50,074,000 | $48.9M | 0.69% |
| 58 | MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | 34,500,000 | $48.8M | 0.68% |
| 59 | ETSY INC | ETSY | 55,019,000 | $47.3M | 0.66% |
| 60 | HAEMONETICS CORP MASS | HAE | 48,000,000 | $44.5M | 0.62% |
| 61 | NEOGENOMICS INC | NEO | 45,153,000 | $44.5M | 0.62% |
| 62 | EXPEDIA GROUP INC | EXPE | 45,000,000 | $43.0M | 0.60% |
| 63 | ENVESTNET INC | 29404KAG1 | 40,000,000 | $42.8M | 0.60% |
| 64 | CHEESECAKE FACTORY INC | CAKE | 44,657,000 | $42.3M | 0.59% |
| 65 | VISHAY INTERTECHNOLOGY INC | VSH | 40,609,000 | $40.1M | 0.56% |
| 66 | ALARM COM HLDGS INC | ALRM | 41,807,000 | $39.1M | 0.55% |
| 67 | INNOVIVA INC | INVA | 32,076,000 | $38.6M | 0.54% |
| 68 | ALLSCRIPTS HEALTHCARE | 01988PAF5 | 33,646,000 | $37.2M | 0.52% |
| 69 | LCI INDS | 501812AB7 | 35,984,000 | $36.8M | 0.52% |
| 70 | NATIONAL VISION HLDGS INC | EYE | 35,089,000 | $34.7M | 0.49% |
| 71 | NOVA LTD | NVMI | 12,137,000 | $34.0M | 0.48% |
| 72 | TOPGOLF CALLAWAY BRANDS CORP | 131193AE4 | 32,500,000 | $33.6M | 0.47% |
| 73 | PAR TECHNOLOGY CORP | PAR | 33,325,000 | $33.5M | 0.47% |
| 74 | NEOGENOMICS INC | NEO | 40,149,000 | $33.4M | 0.47% |
| 75 | ACCURAY INC DEL | ARAY | 34,804,000 | $32.3M | 0.45% |
| 76 | DYNAVAX TECHNOLOGIES CORP | 268158AD4 | 25,000,000 | $30.7M | 0.43% |
| 77 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 31,513,000 | $29.7M | 0.42% |
| 78 | BENTLEY SYS INC | BSY | 31,061,000 | $28.7M | 0.40% |
| 79 | ARTIVION INC | AORT | 22,500,000 | $28.0M | 0.39% |
| 80 | UPWORK INC | UPWK | 30,129,000 | $27.6M | 0.39% |
| 81 | DIGITALOCEAN HLDGS INC | DOCN | 30,000,000 | $26.7M | 0.37% |
| 82 | SHAKE SHACK INC | SHAK | 28,072,000 | $26.2M | 0.37% |
| 83 | SOUTHWEST AIRLS CO | 844741BG2 | 25,000,000 | $25.4M | 0.36% |
| 84 | Q2 HLDGS INC | QTWO | 24,561,000 | $23.6M | 0.33% |
| 85 | BILL HOLDINGS INC | BILL | 25,057,000 | $23.6M | 0.33% |
| 86 | JAZZ INVESTMENTS I LTD | 472145AF8 | 22,500,000 | $22.6M | 0.32% |
| 87 | CSG SYS INTL INC | 126349AH2 | 21,500,000 | $21.6M | 0.30% |
| 88 | LIVEPERSON INC | LPSN | 40,016,000 | $21.0M | 0.29% |
| 89 | NICE LTD | NCSYF | 21,300,000 | $20.4M | 0.29% |
| 90 | VEECO INSTRS INC DEL | 922417AF7 | 8,164,000 | $19.9M | 0.28% |
| 91 | PACIRA BIOSCIENCES INC | PCRX | 20,659,000 | $19.8M | 0.28% |
| 92 | LANTHEUS HLDGS INC | LNTH | 12,028,000 | $18.8M | 0.26% |
| 93 | VEECO INSTRS INC DEL | 922417AG5 | 13,100,000 | $18.4M | 0.26% |
| 94 | PAGERDUTY INC | PD | 18,719,000 | $18.3M | 0.26% |
| 95 | MITEK SYS INC | MITK | 18,000,000 | $17.1M | 0.24% |
| 96 | CAMTEK LTD | CAMT | 11,424,000 | $17.0M | 0.24% |
| 97 | SHOPIFY INC | SHOP | 17,500,000 | $16.9M | 0.24% |
| 98 | EXACT SCIENCES CORP | 30063PAB1 | 17,383,000 | $16.9M | 0.24% |
| 99 | LIVE NATION ENTERTAINMENT IN | LYV | 15,364,000 | $16.8M | 0.24% |
| 100 | LIVENT CORP | LIVG | 15,000,000 | $16.1M | 0.23% |
| 101 | BURLINGTON STORES INC | BURL | 12,416,000 | $15.6M | 0.22% |
| 102 | AMERICAN WTR CAP CORP | 03040WBE4 | 15,000,000 | $15.6M | 0.22% |
| 103 | APELLIS PHARMACEUTICALS INC | APLS | 11,950,000 | $13.4M | 0.19% |
| 104 | ETSY INC | ETSY | 12,500,000 | $12.4M | 0.17% |
| 105 | TECHTARGET INC | TTGT | 12,500,000 | $12.3M | 0.17% |
| 106 | CERENCE INC | CRNC | 10,812,000 | $10.3M | 0.14% |
| 107 | VAREX IMAGING CORP | VREX | 10,000,000 | $10.1M | 0.14% |
| 108 | MESA LABS INC | 59064RAA7 | 10,359,000 | $10.0M | 0.14% |
| 109 | GROUPON INC | GRPN | 11,000,000 | $9.9M | 0.14% |
| 110 | GOPRO INC | GPRO | 9,750,000 | $9.1M | 0.13% |
| 111 | DISH NETWORK CORPORATION | 25470MAF6 | 10,000,000 | $8.8M | 0.12% |
| 112 | HCI GROUP INC | HCIIP | 5,807,000 | $8.5M | 0.12% |
| 113 | RAPID7 INC | RPD | 7,455,000 | $7.5M | 0.10% |
| 114 | BOX INC | BXCAP | 5,500,000 | $7.2M | 0.10% |
| 115 | EVENTBRITE INC | EVEX-WT | 7,159,000 | $7.2M | 0.10% |
| 116 | EVENTBRITE INC | EVEX-WT | 8,006,000 | $6.9M | 0.10% |
| 117 | ZIFF DAVIS INC | ZD | 6,705,000 | $6.3M | 0.09% |
| 118 | SEA LTD | SE | 5,000,000 | $6.0M | 0.08% |
| 119 | VERITONE INC | VERI | 16,956,000 | $5.9M | 0.08% |
| 120 | 3D SYS CORP DEL | 88554DAD8 | 7,000,000 | $5.8M | 0.08% |
| 121 | ACCOLADE INC | 00437EAB8 | 6,250,000 | $5.8M | 0.08% |
| 122 | OKTA INC | OKTA | 6,144,000 | $5.7M | 0.08% |
| 123 | KEEN VISION ACQUISITION CORP | KVACW | 513,600 | $5.5M | 0.08% |
| 124 | HAT HOLDINGS I LLC | 418751AG8 | 5,000,000 | $5.3M | 0.07% |
| 125 | WOLFSPEED INC | WOLF | 13,000,000 | $5.2M | 0.07% |
| 126 | TYLER TEX INDPT SCH DIST | 902252AB1 | 3,961,000 | $4.9M | 0.07% |
| 127 | BLOCK INC | BSQKZ | 5,116,000 | $4.7M | 0.07% |
| 128 | SOLAREDGE TECHNOLOGIES INC | SEDG | 4,600,000 | $4.3M | 0.06% |
| 129 | BEAUTY HEALTH CO | SKIN | 5,000,000 | $4.2M | 0.06% |
| 130 | GRAF GLOBAL CORP | GRAF-WT | 400,000 | $4.0M | 0.06% |
| 131 | LAUNCH ONE ACQUISITION CORP | LPAAW | 400,000 | $4.0M | 0.06% |
| 132 | BEYOND MEAT INC | BYND | 20,000,000 | $3.8M | 0.05% |
| 133 | BANDWIDTH INC | BAND | 4,000,000 | $3.1M | 0.04% |
| 134 | CENTURION ACQUISITION CORP | ALFUW | 300,000 | $3.0M | 0.04% |
| 135 | BILL HOLDINGS INC | BILL | 3,391,000 | $3.0M | 0.04% |
| 136 | VOYAGER ACQUISITION CORP | G93A7H120 | 300,000 | $3.0M | 0.04% |
| 137 | CERENCE INC | CRNC | 5,379,000 | $2.9M | 0.04% |
| 138 | M3BRIGADE ACQUISITION V CORP | G63212107 | 250,000 | $2.5M | 0.04% |
| 139 | LIONHEART HOLDINGS | CUBWW | 250,000 | $2.5M | 0.04% |
| 140 | CHURCHILL CAPITAL CORP IX | CCIXW | 200,000 | $2.0M | 0.03% |
| 141 | HCM II ACQUISITION CORP | G43658114 | 175,000 | $1.8M | 0.02% |
| 142 | BANDWIDTH INC | BAND | 1,845,000 | $1.7M | 0.02% |
| 143 | TPI COMPOSITES INC | TPICQ | 2,000,000 | $1.1M | 0.02% |
| 144 | DISTOKEN ACQUISITION CORP | G27740110 | 100,000 | $1.1M | 0.02% |
| 145 | ARES ACQUISITION CORP II | G33033104 | 100,000 | $1.1M | 0.02% |
| 146 | NABORS ENERGY TRANSITION COR | G6363K106 | 100,000 | $1.1M | 0.01% |
| 147 | CANTOR EQUITY PARTNERS INC | G4491L104 | 100,000 | $1.0M | 0.01% |
| 148 | PERCEPTIVE CAP SOLUTIONS COR | G70077105 | 100,000 | $1.0M | 0.01% |
| 149 | IB ACQUISITION CORP | IBACR | 100,000 | $1.0M | 0.01% |
| 150 | OAK WOODS ACQUISITION CORP | 67190B104 | 75,000 | $832,500 | 0.01% |
| 151 | SPIRIT AIRLS INC | 848577AB8 | 2,500,000 | $808,614 | 0.01% |
| 152 | TMT ACQUISITION CORP | G89229119 | 50,000 | $562,000 | 0.01% |
| 153 | HAYMAKER ACQUISITION CORP IV | G4375F108 | 50,099 | $534,055 | 0.01% |
| 154 | SPARK I ACQUISITION CORP | SPKLW | 50,000 | $524,400 | 0.01% |
| 155 | CUTERA INC | 232109AG3 | 2,500,000 | $479,931 | 0.01% |
| 156 | LEGATO MERGER CORP III | LEGT-WT | 40,000 | $407,800 | 0.01% |
| 157 | BLACK HAWK ACQUISITION CORP | BKHAU | 35,000 | $358,400 | 0.01% |
| 158 | GLOBAL BLUE GROUP HOLDING AG | H33700115 | 2,500,000 | $209,250 | 0.00% |
| 159 | GCM GROSVENOR INC | GCMG | 200,902 | $176,794 | 0.00% |
| 160 | GRINDR INC | GRND | 50,000 | $151,500 | 0.00% |
| 161 | SCHMID GROUP N.V. | SHMDW | 462,500 | $148,000 | 0.00% |
| 162 | ENGENE HOLDINGS INC | ENGNW | 55,243 | $116,010 | 0.00% |
| 163 | RIGEL RESOURCE ACQ CORP | G7573M114 | 225,000 | $78,750 | 0.00% |
| 164 | UNITED HOMES GROUP INC | UHGWW | 75,000 | $74,978 | 0.00% |
| 165 | HERAMBA ELEC PLC | G4411J106 | 618,750 | $61,875 | 0.00% |
| 166 | BYNORDIC ACQUISITION CORP | BYNOW | 742,500 | $60,885 | 0.00% |
| 167 | JASPER THERAPEUTICS INC | JSPRW | 250,000 | $50,000 | 0.00% |
| 168 | AMBIPAR EMERGENCY RESPONSE | AMBWQ | 150,000 | $48,750 | 0.00% |
| 169 | LIFEZONE METALS LIMITED | LZM-WT | 50,000 | $39,750 | 0.00% |
| 170 | RENEW ENERGY GLOBAL PLC | RNWWW | 116,666 | $38,791 | 0.00% |
| 171 | CXAPP INC | CXAIW | 150,000 | $37,710 | 0.00% |
| 172 | LANZATECH GLOBAL INC | LNZAW | 235,341 | $35,301 | 0.00% |
| 173 | WAG GROUP CO | 93042P117 | 990,000 | $34,551 | 0.00% |
| 174 | TH INTERNATIONAL LIMITED | THCH | 42,000 | $34,020 | 0.00% |
| 175 | RESERVOIR MEDIA INC | RSVRW | 25,000 | $33,500 | 0.00% |
| 176 | ADS TEC ENERGY PLC | ADSEW | 12,500 | $30,750 | 0.00% |
| 177 | GRAF GLOBAL CORP | GRAF-WT | 200,000 | $29,980 | 0.00% |
| 178 | ALPHA TAU MEDICAL LTD | DRTSW | 150,000 | $28,515 | 0.00% |
| 179 | BIGBEAR AI HLDGS INC | BBAI-WT | 200,000 | $28,000 | 0.00% |
| 180 | FALCONS BEYOND GLOBAL INC | 306121112 | 24,900 | $26,892 | 0.00% |
| 181 | AERIES TECHNOLOGY INC | AERTW | 750,000 | $26,250 | 0.00% |
| 182 | KEEN VISION ACQUISITION CORP | KVACW | 513,600 | $24,704 | 0.00% |
| 183 | CRITICAL METALS CORP | CRTMF | 100,000 | $24,000 | 0.00% |
| 184 | EXCELFIN ACQUISITION CORP | 30069X110 | 150,000 | $22,380 | 0.00% |
| 185 | STARDUST PWR INC | STHO | 49,432 | $22,244 | 0.00% |
| 186 | DISTOKEN ACQUISITION CORP | G27740136 | 100,000 | $20,650 | 0.00% |
| 187 | OAK WOODS ACQUISITION CORP | 67190B120 | 75,000 | $20,400 | 0.00% |
| 188 | CHURCHILL CAPITAL CORP IX | CCIXW | 50,000 | $20,000 | 0.00% |
| 189 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 50,000 | $18,945 | 0.00% |
| 190 | M3BRIGADE ACQUISITION V CORP | G63212115 | 125,000 | $18,750 | 0.00% |
| 191 | LIVEWIRE GROUP INC | LVWR-WT | 160,820 | $16,886 | 0.00% |
| 192 | LAUNCH ONE ACQUISITION CORP | LPAAW | 200,000 | $16,380 | 0.00% |
| 193 | GCT SEMICONDUCTOR HLDG INC | GCTS-WT | 125,000 | $16,263 | 0.00% |
| 194 | BRIDGER AEROSPACE GRP HLDGS | 96812F110 | 274,854 | $15,612 | 0.00% |
| 195 | TMT ACQUISITION CORP | G89229135 | 50,000 | $13,650 | 0.00% |
| 196 | CENTURION ACQUISITION CORP | ALFUW | 150,000 | $13,530 | 0.00% |
| 197 | ILEARNINGENGINES INC | 45175Q114 | 50,000 | $13,250 | 0.00% |
| 198 | PAGAYA TECHNOLOGIES LTD | PGYWW | 66,666 | $13,033 | 0.00% |
| 199 | ZEO ENERGY CORP | ZEOWW | 250,000 | $12,650 | 0.00% |
| 200 | UWM HOLDINGS CORPORATION | UWMC | 20,560 | $12,336 | 0.00% |
| 201 | PROCAPS GROUP SA | L7756P110 | 400,000 | $11,360 | 0.00% |
| 202 | VICARIOUS SURGICAL INC | RBOTW | 250,000 | $11,250 | 0.00% |
| 203 | LOTUS TECHNOLOGY INC | LOTWW | 33,333 | $10,000 | 0.00% |
| 204 | D-WAVE QUANTUM INC | QBTS | 108,000 | $9,709 | 0.00% |
| 205 | NWTN INC | AIIOW | 199,998 | $9,540 | 0.00% |
| 206 | LEAFLY HOLDINGS INC | 52178J113 | 286,595 | $9,458 | 0.00% |
| 207 | ATLANTIC COASTAL AQSTN CORP | 04845A116 | 200,000 | $9,200 | 0.00% |
| 208 | PYROPHYTE ACQUISITION CORP | PAII-WT | 150,000 | $9,000 | 0.00% |
| 209 | SPECTRAL AI INC | MDAIW | 66,666 | $8,333 | 0.00% |
| 210 | LIONHEART HOLDINGS | CUBWW | 125,000 | $8,088 | 0.00% |
| 211 | ARES ACQUISITION CORP II | G33033120 | 50,000 | $8,000 | 0.00% |
| 212 | CARTICA ACQUISITION CORP | G1995D117 | 50,000 | $8,000 | 0.00% |
| 213 | VAST RENEWABLES LIMITED | Q9379E113 | 150,000 | $7,500 | 0.00% |
| 214 | SHARECARE INC | 81948W112 | 80,999 | $7,128 | 0.00% |
| 215 | IB ACQUISITION CORP | IBACR | 100,000 | $7,010 | 0.00% |
| 216 | COMPLETE SOLARIA INC | SPWRW | 24,072 | $6,615 | 0.00% |
| 217 | MONEYLION INC | 60938K114 | 141,750 | $6,591 | 0.00% |
| 218 | GDEV INC | GDEVW | 124,999 | $6,250 | 0.00% |
| 219 | BLEUACACIA LTD | G11728139 | 200,000 | $6,240 | 0.00% |
| 220 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 198,855 | $6,065 | 0.00% |
| 221 | TMC THE METALS COMPANY INC | TMCWW | 67,500 | $5,562 | 0.00% |
| 222 | NVNI GROUP LIMITED | NVNIW | 250,000 | $5,150 | 0.00% |
| 223 | PERCEPTION CAPITAL CORP IV | G7330C110 | 100,000 | $5,030 | 0.00% |
| 224 | ANGHAMI INC | ANGHW | 200,000 | $5,000 | 0.00% |
| 225 | VEEA INC | VEEAW | 20,000 | $4,800 | 0.00% |
| 226 | NABORS ENERGY TRANSITION COR | G6363K114 | 50,000 | $4,775 | 0.00% |
| 227 | FOCUS IMPACT ACQUISITION COR | DEVS | 125,000 | $4,550 | 0.00% |
| 228 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 150,000 | $4,455 | 0.00% |
| 229 | SYSTEM1 INC | SSTPW | 60,750 | $4,398 | 0.00% |
| 230 | LILIUM N V | LILMF | 41,999 | $4,192 | 0.00% |
| 231 | NIOCORP DEVS LTD | 654484153 | 33,333 | $4,167 | 0.00% |
| 232 | HAYMAKER ACQUISITION CORP IV | G4375F116 | 25,049 | $4,008 | 0.00% |
| 233 | P3 HEALTH PARTNERS INC | PIIIW | 100,624 | $4,005 | 0.00% |
| 234 | ENVOY MEDICAL INC | COCHW | 50,000 | $4,000 | 0.00% |
| 235 | PAPAYA GRWT OPPORTUNITY CORP | 69882P110 | 125,000 | $3,800 | 0.00% |
| 236 | APX ACQUISITION CORP I | G0440J125 | 75,000 | $3,750 | 0.00% |
| 237 | SATELLOGIC INC | SATLW | 91,779 | $3,735 | 0.00% |
| 238 | ZAPATA COMPUTING HLDGS INC | 98906V118 | 100,000 | $3,570 | 0.00% |
| 239 | EVE MOBILITY ACQUISITION COR | EVEX-WT | 75,000 | $3,525 | 0.00% |
| 240 | PERFECT CORP | PERF-WT | 50,000 | $3,500 | 0.00% |
| 241 | ZOOMCAR HLDGS INC | ZCARW | 200,000 | $3,440 | 0.00% |
| 242 | BLOCKCHAIN COINVSTRS ACQ CRP | BSQKZ | 150,000 | $3,435 | 0.00% |
| 243 | SPARK I ACQUISITION CORP | SPKLW | 25,000 | $3,250 | 0.00% |
| 244 | CACTUS ACQUISITION CORP 1 LT | CTSWF | 137,500 | $3,218 | 0.00% |
| 245 | ROADZEN INC | RDZNW | 50,000 | $3,130 | 0.00% |
| 246 | TARGET GLOBAL ACQUISI I CORP | TGT | 41,666 | $3,129 | 0.00% |
| 247 | LEGATO MERGER CORP III | LEGT-WT | 20,000 | $2,998 | 0.00% |
| 248 | GOGORO INC | GGROW | 75,000 | $2,993 | 0.00% |
| 249 | GORILLA TECHNOLOGY GROUP INC | GRRRW | 37,500 | $2,814 | 0.00% |
| 250 | FOUR LEAF ACQUISITION CORP | 35088F115 | 60,000 | $2,760 | 0.00% |
| 251 | BLEUACACIA LTD | G11728113 | 100,000 | $2,730 | 0.00% |
| 252 | THUNDER BRDG CAP PRTNRS IV I | 88605L115 | 20,000 | $2,642 | 0.00% |
| 253 | VALENS SEMICONDUCTOR LTD | VLN-WT | 75,000 | $2,625 | 0.00% |
| 254 | BENEFICIENT | BENFW | 300,000 | $2,580 | 0.00% |
| 255 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 36,666 | $2,567 | 0.00% |
| 256 | GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | 50,000 | $2,540 | 0.00% |
| 257 | HEALTHCARE AI ACQUISITION CO | G4373K117 | 100,000 | $2,500 | 0.00% |
| 258 | CARBON REVOLUTION LTD | CREVF | 66,666 | $2,180 | 0.00% |
| 259 | OAK WOODS ACQUISITION CORP | 67190B112 | 75,000 | $2,033 | 0.00% |
| 260 | PSYENCE BIOMEDICAL LTD | PBMWW | 150,000 | $1,890 | 0.00% |
| 261 | VERTICAL AEROSPACE LTD | EVTWF | 100,000 | $1,840 | 0.00% |
| 262 | SEASTAR MEDICAL HOLDING CORP | ICUCW | 40,000 | $1,732 | 0.00% |
| 263 | DISTOKEN ACQUISITION CORP | G27740102 | 100,000 | $1,690 | 0.00% |
| 264 | CHECHE GROUP INC | CCGWW | 100,000 | $1,680 | 0.00% |
| 265 | SWVL HOLDINGS CORP | SWVLW | 100,000 | $1,680 | 0.00% |
| 266 | BUZZFEED INC | BZFDW | 16,666 | $1,667 | 0.00% |
| 267 | TEVOGEN BIO HLDGS INC | TVGNW | 125,000 | $1,613 | 0.00% |
| 268 | LEMONADE INC | LMND | 50,242 | $1,608 | 0.00% |
| 269 | ECARX HOLDINGS INC | ECXWW | 75,000 | $1,598 | 0.00% |
| 270 | SILEXION THERAPEUTICS CORP | SLXNW | 50,000 | $1,585 | 0.00% |
| 271 | HYZON MOTORS INC | 44951Y110 | 80,127 | $1,562 | 0.00% |
| 272 | BATTERY FUTURE ACQUISITION C | G0888J124 | 75,000 | $1,500 | 0.00% |
| 273 | KLDISCOVERY INC | 498455112 | 1,444,593 | $1,445 | 0.00% |
| 274 | GRIID INFRASTRUCTURE INC | 398501114 | 37,500 | $1,256 | 0.00% |
| 275 | TLGY ACQUISITION CORPORATION | TLGWF | 50,000 | $1,200 | 0.00% |
| 276 | PEARL HOLDINGS ACQUISITN COR | G44525114 | 37,500 | $1,166 | 0.00% |
| 277 | ISRAEL ACQUISITIONS CORP | ISLWF | 35,000 | $1,082 | 0.00% |
| 278 | PALLADYNE AI CORP | PDYNW | 24,900 | $944 | 0.00% |
| 279 | JAWS MUSTANG ACQUISITION COR | JWSWF | 40,680 | $940 | 0.00% |
| 280 | LEDDARTECH HLDGS INC | LDTDF | 33,333 | $890 | 0.00% |
| 281 | MOUNTAIN & CO I ACQUISITN CO | G6301J112 | 87,500 | $875 | 0.00% |
| 282 | XBP EUROPE HOLDINGS INC | XBPEW | 25,000 | $700 | 0.00% |
| 283 | CROWN LNG HLDGS LTD | CCK | 33,333 | $660 | 0.00% |
| 284 | INSPIRATO INCORPORATED | 45791E115 | 37,500 | $645 | 0.00% |
| 285 | LANVIN GROUP HOLDINGS LIMITE | LANV-WT | 20,000 | $618 | 0.00% |
| 286 | ALLURION TECHNOLOGIES INC | ALURW | 15,312 | $616 | 0.00% |
| 287 | AEYE INC | LIDRW | 74,249 | $601 | 0.00% |
| 288 | THE ONCOLOGY INSTITUTE INC | 68236X118 | 25,000 | $500 | 0.00% |
| 289 | DP CAP ACQUISITION CORP I | G2R05B126 | 25,000 | $463 | 0.00% |
| 290 | BANZAI INTERNATIONAL INC | BNZIW | 50,000 | $405 | 0.00% |
| 291 | CERO THERAPEUTICS HLDGS INC | CEROW | 50,000 | $255 | 0.00% |
| 292 | NORTHERN STAR INVSTMNT CORP | NTRSO | 20,000 | $0 | 0.00% |