13F HOLDINGS REPORT
TENOR CAPITAL MANAGEMENT Co., L.P.
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001493152-25-006884
Total Value
$7.13B
Positions
291
Other Managers
0
Confidential Omitted
No
Holdings (291)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HUBSPOT INC | HUBS | 112,020,000 | $275.6M | 3.87% |
| 2 | BLOCK INC | BSQKZ | 269,601,000 | $268.5M | 3.77% |
| 3 | INSIGHT ENTERPRISES INC | NSIT | 96,427,000 | $218.1M | 3.06% |
| 4 | UNITY SOFTWARE INC | U | 210,600,000 | $192.3M | 2.70% |
| 5 | DEXCOM INC | DXCM | 180,000,000 | $173.6M | 2.44% |
| 6 | RINGCENTRAL INC | RNG | 150,000,000 | $140.0M | 1.96% |
| 7 | LIVONGO HEALTH INC | 539183AA1 | 138,538,000 | $135.8M | 1.91% |
| 8 | NUVASIVE INC | NU | 135,000,000 | $133.6M | 1.87% |
| 9 | ZSCALER INC | ZS | 99,142,000 | $123.3M | 1.73% |
| 10 | AXON ENTERPRISE INC | AXON | 45,847,000 | $119.7M | 1.68% |
| 11 | LYFT INC | LYFT | 115,742,000 | $114.5M | 1.61% |
| 12 | SHIFT4 PMTS INC | 82452JAB5 | 83,160,000 | $112.0M | 1.57% |
| 13 | EURONET WORLDWIDE INC | EEFT | 111,492,000 | $110.7M | 1.55% |
| 14 | TRIPADVISOR INC | TRIP | 115,884,000 | $109.0M | 1.53% |
| 15 | LUMENTUM HLDGS INC | LITE | 97,860,000 | $108.0M | 1.52% |
| 16 | AIRBNB INC | ABNB | 115,000,000 | $107.9M | 1.51% |
| 17 | FIVE9 INC | FIVN | 109,805,000 | $107.4M | 1.51% |
| 18 | EVOLENT HEALTH INC | EVH | 108,650,000 | $106.0M | 1.49% |
| 19 | DAYFORCE INC | 15677JAD0 | 107,912,000 | $104.6M | 1.47% |
| 20 | ZIFF DAVIS INC | ZD | 99,500,000 | $99.1M | 1.39% |
| 21 | DATADOG INC | DDOG | 63,105,000 | $97.7M | 1.37% |
| 22 | WIX COM LTD | WIX | 100,000,000 | $96.7M | 1.36% |
| 23 | CLOUDFLARE INC | NET | 100,000,000 | $96.1M | 1.35% |
| 24 | HAEMONETICS CORP MASS | HAE | 100,676,000 | $95.0M | 1.33% |
| 25 | NOVOCURE LTD | NVCR | 97,695,000 | $93.3M | 1.31% |
| 26 | BENTLEY SYS INC | BSY | 92,776,000 | $90.3M | 1.27% |
| 27 | LCI INDS | 501812AB7 | 90,672,000 | $89.7M | 1.26% |
| 28 | IONIS PHARMACEUTICALS INC | IONS | 89,000,000 | $86.4M | 1.21% |
| 29 | ITRON INC | ITRI | 83,000,000 | $86.2M | 1.21% |
| 30 | INTEGRA LIFESCIENCES HLDGS C | IART | 84,661,000 | $81.9M | 1.15% |
| 31 | GRANITE CONSTR INC | GVA | 40,000,000 | $78.7M | 1.10% |
| 32 | VIAVI SOLUTIONS INC | VIAV | 75,500,000 | $78.1M | 1.10% |
| 33 | TELADOC HEALTH INC | TDOC | 87,500,000 | $76.8M | 1.08% |
| 34 | VERINT SYSTEMS INC | 92343XAC4 | 80,129,000 | $75.5M | 1.06% |
| 35 | HEALTH CATALYST INC | HCAT | 75,256,000 | $74.9M | 1.05% |
| 36 | BLACKLINE INC | BL | 79,000,000 | $74.5M | 1.04% |
| 37 | VARONIS SYS INC | VRNS | 50,150,000 | $73.5M | 1.03% |
| 38 | RAPID7 INC | RPD | 77,387,000 | $72.0M | 1.01% |
| 39 | FIVERR INTL LTD | 33835LAA3 | 74,915,000 | $71.4M | 1.00% |
| 40 | INSULET CORP | PODD | 55,000,000 | $69.6M | 0.98% |
| 41 | UPWORK INC | UPWK | 74,808,000 | $69.5M | 0.97% |
| 42 | INFINERA CORP | 45667GAG8 | 58,000,000 | $69.2M | 0.97% |
| 43 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 69,446,000 | $69.2M | 0.97% |
| 44 | UNITED STATES STL CORP | UNTCW | 25,012,000 | $64.5M | 0.91% |
| 45 | VAIL RESORTS INC | MTN | 66,396,000 | $63.2M | 0.89% |
| 46 | Q2 HLDGS INC | QTWO | 50,923,000 | $63.1M | 0.89% |
| 47 | SAREPTA THERAPEUTICS INC | SRPT | 55,000,000 | $60.9M | 0.85% |
| 48 | JAMF HLDG CORP | 47074LAB1 | 65,034,000 | $59.9M | 0.84% |
| 49 | SNAP INC | SNAP | 64,000,000 | $55.7M | 0.78% |
| 50 | DYNAVAX TECHNOLOGIES CORP | 268158AD4 | 41,058,000 | $54.2M | 0.76% |
| 51 | CHEESECAKE FACTORY INC | CAKE | 54,657,000 | $53.9M | 0.76% |
| 52 | IMAX CORP | IMAX | 49,649,000 | $52.9M | 0.74% |
| 53 | NEOGENOMICS INC | NEO | 60,500,000 | $51.3M | 0.72% |
| 54 | RINGCENTRAL INC | RNG | 51,361,000 | $50.8M | 0.71% |
| 55 | Q2 HLDGS INC | QTWO | 50,055,000 | $49.7M | 0.70% |
| 56 | PROS HOLDINGS INC | 74346YAG8 | 50,000,000 | $48.2M | 0.68% |
| 57 | ETSY INC | ETSY | 55,019,000 | $47.6M | 0.67% |
| 58 | EXPEDIA GROUP INC | EXPE | 45,000,000 | $44.8M | 0.63% |
| 59 | NEOGENOMICS INC | NEO | 45,153,000 | $44.5M | 0.62% |
| 60 | STRIDE INC | LRN | 21,358,000 | $43.2M | 0.61% |
| 61 | CINEMARK HLDGS INC | CNK | 18,250,000 | $40.1M | 0.56% |
| 62 | ALLSCRIPTS HEALTHCARE SO | 01988PAF5 | 33,646,000 | $37.7M | 0.53% |
| 63 | NOVA LTD | NVMI | 14,261,000 | $37.7M | 0.53% |
| 64 | OMNICELL COM | OMCL | 38,848,000 | $37.3M | 0.52% |
| 65 | CSG SYS INTL INC | 126349AH2 | 36,012,000 | $36.8M | 0.52% |
| 66 | SEA LTD | SE | 40,000,000 | $36.4M | 0.51% |
| 67 | GUIDEWIRE SOFTWARE INC | GWRE | 24,076,000 | $35.8M | 0.50% |
| 68 | INNOVIVA INC | INVA | 32,076,000 | $35.7M | 0.50% |
| 69 | NATIONAL VISION HLDGS INC | EYE | 35,089,000 | $34.7M | 0.49% |
| 70 | FASTLY INC | FSLY | 36,740,000 | $34.4M | 0.48% |
| 71 | BURLINGTON STORES INC | BURL | 25,742,000 | $33.8M | 0.47% |
| 72 | JAZZ INVESTMENTS I LTD | 472145AF8 | 32,500,000 | $33.0M | 0.46% |
| 73 | DIGITALOCEAN HLDGS INC | DOCN | 36,292,000 | $32.4M | 0.46% |
| 74 | ACCURAY INC DEL | ARAY | 34,804,000 | $32.3M | 0.45% |
| 75 | EXACT SCIENCES CORP | 30063PAC9 | 36,000,000 | $32.0M | 0.45% |
| 76 | TOPGOLF CALLAWAY BRANDS CORP | 131193AE4 | 32,500,000 | $31.9M | 0.45% |
| 77 | LANTHEUS HLDGS INC | LNTH | 22,500,000 | $30.1M | 0.42% |
| 78 | ARTIVION INC | AORT | 22,500,000 | $28.9M | 0.41% |
| 79 | SHAKE SHACK INC | SHAK | 28,072,000 | $28.8M | 0.40% |
| 80 | CRACKER BARREL OLD CTRY STOR | 22410JAB2 | 29,941,000 | $28.2M | 0.40% |
| 81 | BENTLEY SYS INC | BSY | 31,061,000 | $28.1M | 0.39% |
| 82 | 3D SYS CORP DEL | 88554DAD8 | 30,283,000 | $27.0M | 0.38% |
| 83 | ZIFF DAVIS INC | ZD | 27,887,000 | $26.3M | 0.37% |
| 84 | ALARM COM HLDGS INC | ALRM | 27,807,000 | $26.3M | 0.37% |
| 85 | SOUTHWEST AIRLS CO | 844741BG2 | 25,000,000 | $25.8M | 0.36% |
| 86 | EXACT SCIENCES CORP | 30063PAA3 | 25,000,000 | $25.1M | 0.35% |
| 87 | CONMED CORP | CNMD | 25,697,000 | $23.9M | 0.34% |
| 88 | PAR TECHNOLOGY CORP | PAR | 20,500,000 | $23.7M | 0.33% |
| 89 | SHOPIFY INC | SHOP | 22,500,000 | $23.0M | 0.32% |
| 90 | INTERDIGITAL INC | IDCC | 9,058,000 | $22.8M | 0.32% |
| 91 | HALOZYME THERAPEUTICS INC | HALO | 22,500,000 | $21.6M | 0.30% |
| 92 | PAGERDUTY INC | PD | 21,219,000 | $20.9M | 0.29% |
| 93 | VAREX IMAGING CORP | VREX | 20,521,000 | $20.7M | 0.29% |
| 94 | PACIRA BIOSCIENCES INC | PCRX | 20,659,000 | $20.2M | 0.28% |
| 95 | NICE LTD | NCSYF | 20,300,000 | $19.5M | 0.27% |
| 96 | LIVE NATION ENTERTAINMENT IN | LYV | 13,809,000 | $19.1M | 0.27% |
| 97 | VEECO INSTRS INC DEL | 922417AG5 | 16,600,000 | $18.9M | 0.27% |
| 98 | MITEK SYS INC | MITK | 18,000,000 | $17.4M | 0.24% |
| 99 | WESTERN DIGITAL CORP | WDC | 12,500,000 | $16.6M | 0.23% |
| 100 | VEECO INSTRS INC DEL | 922417AF7 | 8,164,000 | $16.1M | 0.23% |
| 101 | LIVEPERSON INC | LPSN | 40,016,000 | $16.0M | 0.22% |
| 102 | LUCID GROUP INC | LCID | 20,000,000 | $15.7M | 0.22% |
| 103 | SEA LTD | SE | 11,650,000 | $14.8M | 0.21% |
| 104 | EXACT SCIENCES CORP | 30063PAB1 | 15,550,000 | $14.5M | 0.20% |
| 105 | APELLIS PHARMACEUTICALS INC | APLS | 11,950,000 | $14.0M | 0.20% |
| 106 | PAR TECHNOLOGY CORP | PAR | 7,850,000 | $13.6M | 0.19% |
| 107 | TECHTARGET INC | TTGT | 12,500,000 | $12.5M | 0.18% |
| 108 | MESA LABS INC | 59064RAA7 | 10,359,000 | $10.1M | 0.14% |
| 109 | ROMAN DBDR ACQUISITION CORP | DRDBW | 1,010,000 | $10.1M | 0.14% |
| 110 | WOLFSPEED INC | WOLF | 20,000,000 | $9.3M | 0.13% |
| 111 | GOPRO INC | GPRO | 9,750,000 | $9.1M | 0.13% |
| 112 | OKTA INC | OKTA | 9,602,000 | $8.9M | 0.13% |
| 113 | ALPHATEC HLDGS INC | ATEC | 8,500,000 | $8.1M | 0.11% |
| 114 | RAPID7 INC | RPD | 7,455,000 | $7.4M | 0.10% |
| 115 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 2,500,000 | $7.3M | 0.10% |
| 116 | VERITONE INC | VERI | 16,956,000 | $7.2M | 0.10% |
| 117 | EVENTBRITE INC | EVEX-WT | 7,159,000 | $7.1M | 0.10% |
| 118 | EVENTBRITE INC | EVEX-WT | 8,006,000 | $7.1M | 0.10% |
| 119 | BOX INC | BXCAP | 5,500,000 | $7.0M | 0.10% |
| 120 | CERENCE INC | CRNC | 7,000,000 | $6.9M | 0.10% |
| 121 | FIRST MAJESTIC SILVER CORP | AG | 7,174,000 | $6.5M | 0.09% |
| 122 | TRANSLATIONAL DEV ACQUISITIO | G9008W121 | 635,399 | $6.4M | 0.09% |
| 123 | ALDEL FINL II INC | G01558108 | 625,800 | $6.2M | 0.09% |
| 124 | FACT II ACQUISITION CORP | FACTW | 600,000 | $6.0M | 0.08% |
| 125 | BOLD EAGLE ACQUISITION CORP | BEAGU | 600,000 | $5.9M | 0.08% |
| 126 | BEYOND MEAT INC | BYND | 37,000,000 | $5.9M | 0.08% |
| 127 | ACCOLADE INC | 00437EAB8 | 6,250,000 | $5.9M | 0.08% |
| 128 | HAT HOLDINGS I LLC | 418751AG8 | 5,000,000 | $5.4M | 0.08% |
| 129 | RANGE CAP ACQUISITION CORP | G7375C124 | 500,000 | $5.0M | 0.07% |
| 130 | MOUNTAIN LAKE ACQUISITION CO | MLACU | 500,000 | $5.0M | 0.07% |
| 131 | COHEN CIRCLE ACQUISITION COR | COHN | 500,000 | $5.0M | 0.07% |
| 132 | BLOCK INC | BSQKZ | 5,116,000 | $4.8M | 0.07% |
| 133 | BILL HOLDINGS INC | BILL | 4,709,000 | $4.5M | 0.06% |
| 134 | HCI GROUP INC | HCIIP | 2,807,000 | $4.3M | 0.06% |
| 135 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 4,245,000 | $4.3M | 0.06% |
| 136 | SOLAREDGE TECHNOLOGIES INC | SEDG | 4,600,000 | $4.3M | 0.06% |
| 137 | ECHOSTAR CORP | SATS | 4,007,000 | $4.3M | 0.06% |
| 138 | GRAF GLOBAL CORP | GRAF-WT | 400,000 | $4.0M | 0.06% |
| 139 | JACKSON ACQUISITION CO II | JACS-UN | 400,000 | $4.0M | 0.06% |
| 140 | LAUNCH ONE ACQUISITION CORP | LPAAW | 400,000 | $4.0M | 0.06% |
| 141 | IMPINJ INC | PI | 2,750,000 | $3.9M | 0.06% |
| 142 | CERENCE INC | CRNC | 5,379,000 | $3.6M | 0.05% |
| 143 | BANDWIDTH INC | BAND | 4,000,000 | $3.2M | 0.05% |
| 144 | CENTURION ACQUISITION CORP | ALFUW | 300,000 | $3.0M | 0.04% |
| 145 | BILL HOLDINGS INC | BILL | 3,391,000 | $3.0M | 0.04% |
| 146 | VOYAGER ACQUISITION CORP | G93A7H104 | 300,000 | $3.0M | 0.04% |
| 147 | OAKTREE ACQUISITION CORP III | OACCW | 300,000 | $3.0M | 0.04% |
| 148 | BITDEER TECHNOLOGIES GROUP | BTDR | 133,600 | $2.9M | 0.04% |
| 149 | SNAP INC | SNAP | 3,500,000 | $2.9M | 0.04% |
| 150 | LIONHEART HOLDINGS | CUBWW | 250,000 | $2.5M | 0.04% |
| 151 | M3BRIGADE ACQUISITION V CORP | G63212107 | 250,000 | $2.5M | 0.04% |
| 152 | LAUNCH TWO ACQUISITION CORP. | LPBBW | 250,000 | $2.5M | 0.03% |
| 153 | NEWBURY STR II ACQUISITION C | G6439S109 | 249,418 | $2.5M | 0.03% |
| 154 | CHURCHILL CAPITAL CORP IX | CCIXW | 200,000 | $2.1M | 0.03% |
| 155 | WILLOW LANE ACQUISITION CORP | WLACW | 185,916 | $1.8M | 0.03% |
| 156 | HCM II ACQUISITION CORP | G43658106 | 175,000 | $1.7M | 0.02% |
| 157 | BANDWIDTH INC | BAND | 1,845,000 | $1.7M | 0.02% |
| 158 | APPLIED DIGITAL CORP | APLD | 200,000 | $1.5M | 0.02% |
| 159 | IREN LIMITED | IREN | 154,679 | $1.5M | 0.02% |
| 160 | ARES ACQUISITION CORP II | G33033104 | 100,000 | $1.1M | 0.02% |
| 161 | NABORS ENERGY TRANSITION COR | G6363K106 | 100,000 | $1.1M | 0.02% |
| 162 | CANTOR EQUITY PARTNERS INC | G4491L104 | 100,000 | $1.0M | 0.01% |
| 163 | PERCEPTIVE CAP SOLUTIONS COR | G70077105 | 100,000 | $1.0M | 0.01% |
| 164 | IB ACQUISITION CORP | IBACR | 100,000 | $1.0M | 0.01% |
| 165 | GROUPON INC | GRPN | 58,300 | $708,345 | 0.01% |
| 166 | HAYMAKER ACQUISITION CORP IV | G4375F108 | 50,099 | $539,566 | 0.01% |
| 167 | SPARK I ACQUISITION CORP | SPKLW | 50,000 | $532,000 | 0.01% |
| 168 | TPI COMPOSITES INC | TPICQ | 2,000,000 | $530,917 | 0.01% |
| 169 | GSR III ACQUISITION CORP | G4R103107 | 50,000 | $494,500 | 0.01% |
| 170 | D-WAVE QUANTUM INC | QBTS | 108,000 | $421,200 | 0.01% |
| 171 | LEGATO MERGER CORP III | LEGT-WT | 40,000 | $411,600 | 0.01% |
| 172 | CAMTEK LTD | CAMT | 250,000 | $375,366 | 0.01% |
| 173 | BLACK HAWK ACQUISITION CORP | BKHAU | 35,000 | $363,300 | 0.01% |
| 174 | GRINDR INC | GRND | 50,000 | $337,500 | 0.00% |
| 175 | BIGBEAR AI HLDGS INC | BBAI-WT | 200,000 | $318,000 | 0.00% |
| 176 | CUTERA INC | 232109AG3 | 2,500,000 | $283,333 | 0.00% |
| 177 | EOS ENERGY ENTERPRISES INC | GCMG | 200,902 | $253,137 | 0.00% |
| 178 | BOLD EAGLE ACQUISITION CORP | BEAGU | 600,000 | $135,000 | 0.00% |
| 179 | SCHMID GROUP N.V. | SHMDW | 462,500 | $115,625 | 0.00% |
| 180 | ALDEL FINL II INC | G01558124 | 312,900 | $93,870 | 0.00% |
| 181 | GLOBAL BLUE GROUP HOLDING AG | H33700115 | 2,500,000 | $76,250 | 0.00% |
| 182 | COHEN CIRCLE ACQUISITION COR | COHN | 166,666 | $74,766 | 0.00% |
| 183 | UNITED HOMES GROUP INC | UHGWW | 75,000 | $67,500 | 0.00% |
| 184 | LANZATECH GLOBAL INC | LNZAW | 235,341 | $65,872 | 0.00% |
| 185 | OAKTREE ACQUISITION CORP III | OACCW | 60,000 | $52,728 | 0.00% |
| 186 | JASPER THERAPEUTICS INC | JSPRW | 250,000 | $52,400 | 0.00% |
| 187 | SPECTRAL AI INC | MDAIW | 66,666 | $50,666 | 0.00% |
| 188 | ENGENE HOLDINGS INC | ENGNW | 55,243 | $46,586 | 0.00% |
| 189 | ADS TEC ENERGY PLC | ADSEW | 12,500 | $45,000 | 0.00% |
| 190 | AMBIPAR EMERGENCY RESPONSE | AMBWQ | 150,000 | $43,500 | 0.00% |
| 191 | COINCHECK GROUP NV | CNCKW | 20,000 | $37,400 | 0.00% |
| 192 | LIFEZONE METALS LIMITED | LZM-WT | 50,000 | $36,800 | 0.00% |
| 193 | RESERVOIR MEDIA INC | RSVRW | 25,000 | $36,250 | 0.00% |
| 194 | GORILLA TECHNOLOGY GROUP INC | GRRRW | 37,500 | $35,060 | 0.00% |
| 195 | SATELLOGIC INC | SATLW | 91,779 | $33,674 | 0.00% |
| 196 | CXAPP INC | CXAIW | 150,000 | $33,600 | 0.00% |
| 197 | ALPHA TAU MEDICAL LTD | DRTSW | 150,000 | $31,500 | 0.00% |
| 198 | BAIRD MED INVT HLDGS LTD | G0705H111 | 150,000 | $30,750 | 0.00% |
| 199 | TH INTERNATIONAL LIMITED | THCH | 42,000 | $29,820 | 0.00% |
| 200 | LAUNCH ONE ACQUISITION CORP | LPAAW | 200,000 | $27,000 | 0.00% |
| 201 | CLEANSPARK INC | CLSKW | 37,500 | $27,000 | 0.00% |
| 202 | HERAMBA ELEC PLC | G4411J106 | 618,750 | $26,421 | 0.00% |
| 203 | AERIES TECHNOLOGY INC | AERTW | 750,000 | $26,250 | 0.00% |
| 204 | ZEO ENERGY CORP | ZEOWW | 250,000 | $26,125 | 0.00% |
| 205 | GRAF GLOBAL CORP | GRAF-WT | 200,000 | $26,000 | 0.00% |
| 206 | MONEYLION INC | 60938K114 | 141,750 | $25,912 | 0.00% |
| 207 | CHURCHILL CAPITAL CORP IX | CCIXW | 50,000 | $25,905 | 0.00% |
| 208 | KEEN VISION ACQUISITION CORP | KVACW | 513,600 | $25,372 | 0.00% |
| 209 | LAUNCH TWO ACQUISITION CORP. | LPBBW | 125,000 | $23,875 | 0.00% |
| 210 | CRITICAL METALS CORP | CRTMF | 100,000 | $23,000 | 0.00% |
| 211 | FALCONS BEYOND GLOBAL INC | 306121112 | 24,900 | $22,659 | 0.00% |
| 212 | BYNORDIC ACQUISITION CORP | BYNOW | 742,500 | $22,646 | 0.00% |
| 213 | M3BRIGADE ACQUISITION V CORP | G63212115 | 125,000 | $22,500 | 0.00% |
| 214 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 198,855 | $21,735 | 0.00% |
| 215 | CENTURION ACQUISITION CORP | ALFUW | 150,000 | $21,000 | 0.00% |
| 216 | DISTOKEN ACQUISITION CORP | G27740136 | 100,000 | $20,650 | 0.00% |
| 217 | PALLADYNE AI CORP | PDYNW | 24,900 | $19,093 | 0.00% |
| 218 | RENEW ENERGY GLOBAL PLC | RNWWW | 116,666 | $19,017 | 0.00% |
| 219 | NEWBURY STR II ACQUISITION C | G6439S117 | 124,709 | $18,706 | 0.00% |
| 220 | VOYAGER ACQUISITION CORP | G93A7H112 | 150,000 | $18,000 | 0.00% |
| 221 | OAK WOODS ACQUISITION CORP | 67190B120 | 75,000 | $16,898 | 0.00% |
| 222 | GCT SEMICONDUCTOR HLDG INC | GCTS-WT | 125,000 | $16,863 | 0.00% |
| 223 | PROCAPS GROUP SA | L7756P110 | 400,000 | $16,720 | 0.00% |
| 224 | NVNI GROUP LIMITED | NVNIW | 250,000 | $16,575 | 0.00% |
| 225 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 50,000 | $15,000 | 0.00% |
| 226 | LIONHEART HOLDINGS | CUBWW | 125,000 | $13,750 | 0.00% |
| 227 | CARTICA ACQUISITION CORP | G1995D117 | 50,000 | $13,500 | 0.00% |
| 228 | ELONG POWER HOLDING LTD. | ELPW | 10,000 | $13,200 | 0.00% |
| 229 | WAG GROUP CO | 93042P117 | 990,000 | $12,573 | 0.00% |
| 230 | ABPRO HLDGS INC | ABPWW | 200,000 | $12,500 | 0.00% |
| 231 | BRIDGER AEROSPACE GRP HLDGS | 96812F110 | 274,854 | $12,011 | 0.00% |
| 232 | STARDUST PWR INC | STHO | 49,432 | $11,617 | 0.00% |
| 233 | VAST RENEWABLES LIMITED | Q9379E113 | 150,000 | $11,325 | 0.00% |
| 234 | HCM II ACQUISITION CORP | G43658122 | 87,500 | $10,500 | 0.00% |
| 235 | LIVEWIRE GROUP INC | LVWR-WT | 160,820 | $8,202 | 0.00% |
| 236 | NABORS ENERGY TRANSITION COR | G6363K114 | 50,000 | $8,000 | 0.00% |
| 237 | ARES ACQUISITION CORP II | G33033120 | 50,000 | $7,500 | 0.00% |
| 238 | ROADZEN INC | RDZNW | 50,000 | $7,500 | 0.00% |
| 239 | TMC THE METALS COMPANY INC | TMCWW | 67,500 | $7,405 | 0.00% |
| 240 | LOTUS TECHNOLOGY INC | LOTWW | 33,333 | $7,347 | 0.00% |
| 241 | IB ACQUISITION CORP | IBACR | 100,000 | $6,930 | 0.00% |
| 242 | LEMONADE INC | LMND | 50,242 | $6,838 | 0.00% |
| 243 | TEVOGEN BIO HLDGS INC | TVGNW | 125,000 | $6,750 | 0.00% |
| 244 | VALENS SEMICONDUCTOR LTD | VLN-WT | 75,000 | $6,165 | 0.00% |
| 245 | VICARIOUS SURGICAL INC | RBOTW | 250,000 | $6,125 | 0.00% |
| 246 | NWTN INC | AIIOW | 199,998 | $6,000 | 0.00% |
| 247 | AEYE INC | LIDRW | 74,249 | $5,940 | 0.00% |
| 248 | LEAFLY HOLDINGS INC | 52178J113 | 286,595 | $5,159 | 0.00% |
| 249 | CARBON REVOLUTION LTD | CREVF | 66,666 | $4,360 | 0.00% |
| 250 | PERFECT CORP | PERF-WT | 50,000 | $4,300 | 0.00% |
| 251 | UWM HOLDINGS CORPORATION | UWMC | 20,560 | $4,215 | 0.00% |
| 252 | PAGAYA TECHNOLOGIES LTD | PGYWW | 66,666 | $4,033 | 0.00% |
| 253 | CHECHE GROUP INC | CCGWW | 100,000 | $4,000 | 0.00% |
| 254 | ZOOMCAR HLDGS INC | ZCARW | 200,000 | $3,780 | 0.00% |
| 255 | ECARX HOLDINGS INC | ECXWW | 75,000 | $3,750 | 0.00% |
| 256 | OAK WOODS ACQUISITION CORP | 67190B112 | 75,000 | $3,713 | 0.00% |
| 257 | FOUR LEAF ACQUISITION CORP | 35088F115 | 60,000 | $3,606 | 0.00% |
| 258 | ANGHAMI INC | ANGHW | 200,000 | $3,600 | 0.00% |
| 259 | HAYMAKER ACQUISITION CORP IV | G4375F116 | 25,049 | $3,507 | 0.00% |
| 260 | LEDDARTECH HLDGS INC | LDTDF | 33,333 | $3,333 | 0.00% |
| 261 | VEEA INC | VEEAW | 20,000 | $3,200 | 0.00% |
| 262 | LEGATO MERGER CORP III | LEGT-WT | 20,000 | $3,200 | 0.00% |
| 263 | NIOCORP DEVS LTD | 654484153 | 33,333 | $3,100 | 0.00% |
| 264 | BUZZFEED INC | BZFDW | 16,666 | $3,000 | 0.00% |
| 265 | WILLOW LANE ACQUISITION CORP | WLACW | 92,958 | $2,789 | 0.00% |
| 266 | PAPAYA GRWT OPPORTUNITY CORP | 69882P110 | 125,000 | $2,513 | 0.00% |
| 267 | SPARK I ACQUISITION CORP | SPKLW | 25,000 | $2,508 | 0.00% |
| 268 | ENVOY MEDICAL INC | COCHW | 50,000 | $2,335 | 0.00% |
| 269 | BENEFICIENT | BENFW | 300,000 | $2,310 | 0.00% |
| 270 | GDEV INC | GDEVW | 124,999 | $2,250 | 0.00% |
| 271 | PSYENCE BIOMEDICAL LTD | PBMWW | 150,000 | $2,160 | 0.00% |
| 272 | COMPLETE SOLARIA INC | SPWRW | 24,072 | $2,094 | 0.00% |
| 273 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 36,666 | $2,050 | 0.00% |
| 274 | DISTOKEN ACQUISITION CORP | G27740102 | 100,000 | $1,770 | 0.00% |
| 275 | SILEXION THERAPEUTICS CORP | SLXNW | 50,000 | $1,695 | 0.00% |
| 276 | ISRAEL ACQUISITIONS CORP | ISLWF | 35,000 | $1,470 | 0.00% |
| 277 | SWVL HOLDINGS CORP | SWVLW | 100,000 | $1,390 | 0.00% |
| 278 | GOGORO INC | GGROW | 75,000 | $1,275 | 0.00% |
| 279 | P3 HEALTH PARTNERS INC | PIIIW | 100,624 | $1,197 | 0.00% |
| 280 | SYSTEM1 INC | SSTPW | 60,750 | $1,094 | 0.00% |
| 281 | CROWN LNG HLDGS LTD | CCK | 33,333 | $1,037 | 0.00% |
| 282 | XBP EUROPE HOLDINGS INC | XBPEW | 25,000 | $1,000 | 0.00% |
| 283 | ILEARNINGENGINES INC | 45175Q114 | 50,000 | $1,000 | 0.00% |
| 284 | SEASTAR MEDICAL HOLDING CORP | ICUCW | 40,000 | $824 | 0.00% |
| 285 | LANVIN GROUP HOLDINGS LIMITE | LANV-WT | 20,000 | $800 | 0.00% |
| 286 | BANZAI INTERNATIONAL INC | BNZIW | 50,000 | $555 | 0.00% |
| 287 | ALLURION TECHNOLOGIES INC | ALURW | 15,312 | $459 | 0.00% |
| 288 | CERO THERAPEUTICS HLDGS INC | CEROW | 50,000 | $415 | 0.00% |
| 289 | HYZON MOTORS INC | 44951Y110 | 80,127 | $401 | 0.00% |
| 290 | INSPIRATO INCORPORATED | 45791E115 | 37,500 | $375 | 0.00% |
| 291 | THE ONCOLOGY INSTITUTE INC | 68236X118 | 25,000 | $130 | 0.00% |