Q1 2025 · 13F-HR
TENOR CAPITAL MANAGEMENT Co., L.P.holdings as filed
Filed 2025-05-15 · accession 0001346554-25-000019
$7.02B
Reported value
302
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 443573AD2 | HUBS 0.375 06/01/25 | HUBSPOT INC | $232.7M | 3.32% | 111,020,000 | Common | SOLE |
| 76680RAH0 | RNG 0 03/15/26 | RINGCENTRAL INC | $203.9M | 2.91% | 213,202,000 | Common | SOLE |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC | $172.2M | 2.45% | 176,610,000 | Common | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $148.6M | 2.12% | 147,864,000 | Common | SOLE |
| 539183AA1 | TDOC 0.875 06/01/25 | LIVONGO HEALTH INC | $137.9M | 1.97% | 138,538,000 | Common | SOLE |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HLDGS INC | $130.7M | 1.86% | 140,023,000 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $130.3M | 1.86% | 98,142,000 | Common | SOLE |
| 82452JAB5 | FOUR 0 12/15/25 | SHIFT4 PMTS INC | $126.2M | 1.80% | 110,000,000 | Common | SOLE |
| 08265TAB5 | BSY 0.125 01/15/26 | BENTLEY SYS INC | $125.3M | 1.78% | 129,411,000 | Common | SOLE |
| 55087PAB0 | LYFT 1.5 05/15/25 | LYFT INC | $115.9M | 1.65% | 115,742,000 | Common | SOLE |
| 896945AD4 | TRIP 0.25 04/01/26 | TRIPADVISOR INC | $111.3M | 1.59% | 115,893,000 | Common | SOLE |
| 338307AD3 | FIVN 0.5 06/01/25 | FIVE9 INC | $109.2M | 1.56% | 109,805,000 | Common | SOLE |
| 30050BAD3 | EVH 1.5 10/15/25 | EVOLENT HEALTH INC | $107.2M | 1.53% | 108,650,000 | Common | SOLE |
| 405024AB6 | HAE 0 03/01/26 | HAEMONETICS CORP MASS | $106.8M | 1.52% | 111,851,000 | Common | SOLE |
| 47074LAB1 | JAMF 0.125 09/01/26 | JAMF HLDG CORP | $102.2M | 1.46% | 108,302,000 | Common | SOLE |
| 925550AH8 | VIAV 1.625 03/15/26 | VIAVI SOLUTIONS INC | $100.0M | 1.43% | 92,845,000 | Common | SOLE |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $97.0M | 1.38% | 93,036,000 | Common | SOLE |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | $95.5M | 1.36% | 92,031,000 | Common | SOLE |
| 87918AAF2 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC | $95.4M | 1.36% | 103,493,000 | Common | SOLE |
| 462222AD2 | IONS 0 04/01/26 | IONIS PHARMACEUTICALS INC | $95.4M | 1.36% | 96,292,000 | Common | SOLE |
| 67011XAB9 | NVCR 0 11/01/25 | NOVOCURE LTD | $94.4M | 1.35% | 97,695,000 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $93.2M | 1.33% | 97,500,000 | Common | SOLE |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $90.6M | 1.29% | 97,915,000 | Common | SOLE |
| 48123VAH5 | ZD 3.625 03/01/28 | ZIFF DAVIS INC | $88.5M | 1.26% | 94,500,000 | Common | SOLE |
| 45867GAD3 | IDCC 3.5 06/01/27 | INTERDIGITAL INC | $87.4M | 1.24% | 32,324,000 | Common | SOLE |
| 457985AM1 | IART 0.5 08/15/25 | INTEGRA LIFESCIENCES HLDGS C | $84.8M | 1.21% | 86,161,000 | Common | SOLE |
| 92940WAD1 | WIX 0 08/15/25 | WIX COM LTD | $82.0M | 1.17% | 83,500,000 | Common | SOLE |
| 912909AT5 | X 5 11/01/26 | UNITED STATES STL CORP | $79.8M | 1.14% | 25,012,000 | Common | SOLE |
| 465741AN6 | ITRI 0 03/15/26 | ITRON INC | $77.2M | 1.10% | 75,000,000 | Common | SOLE |
| 753422AF1 | RPD 0.25 03/15/27 | RAPID7 INC | $76.6M | 1.09% | 83,237,000 | Common | SOLE |
| 803607AD2 | SRPT 1.25 09/15/27 | SAREPTA THERAPEUTICS INC | $76.2M | 1.09% | 81,500,000 | Common | SOLE |
| 42225TAB3 | — | HEALTH CATALYST INC | $76.0M | 1.08% | 75,256,000 | Common | SOLE |
| 09239BAD1 | BL 0 03/15/26 | BLACKLINE INC | $75.7M | 1.08% | 79,000,000 | Common | SOLE |
| 33835LAA3 | FVRR 0 11/01/25 | FIVERR INTL LTD | $75.7M | 1.08% | 78,000,000 | Common | SOLE |
| 45667GAG8 | INFN 3.75 08/01/28 | INFINERA CORP | $75.2M | 1.07% | 58,000,000 | Common | SOLE |
| 91688FAB0 | UPWK 0.25 08/15/26 | UPWORK INC | $74.5M | 1.06% | 79,509,000 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $74.0M | 1.05% | 75,750,000 | Common | SOLE |
| 477839AB0 | JBTM 0.25 05/15/26 | JBT MAREL CORPORATION | $73.7M | 1.05% | 73,344,000 | Common | SOLE |
| 842587DP9 | SO 3.875 12/15/25 | SOUTHERN CO | $73.6M | 1.05% | 65,000,000 | Common | SOLE |
| 45245EAJ8 | IMAX 0.5 04/01/26 | IMAX CORP | $73.3M | 1.04% | 66,000,000 | Common | SOLE |
| 15677JAD0 | DAY 0.25 03/15/26 | DAYFORCE INC | $71.8M | 1.02% | 75,000,000 | Common | SOLE |
| 45784PAK7 | PODD 0.375 09/01/26 | INSULET CORP | $71.2M | 1.01% | 55,000,000 | Common | SOLE |
| 23804LAB9 | DDOG 0.125 06/15/25 | DATADOG INC | $70.6M | 1.01% | 63,105,000 | Common | SOLE |
| 922280AB8 | VRNS 1.25 08/15/25 | VARONIS SYS INC | $69.4M | 0.99% | 51,899,000 | Common | SOLE |
| 387328AD9 | GVA 3.75 05/15/28 | GRANITE CONSTR INC | $69.3M | 0.99% | 40,000,000 | Common | SOLE |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYS INC | $66.2M | 0.94% | 72,595,000 | Common | SOLE |
| 64049MAB6 | NEO 0.25 01/15/28 | NEOGENOMICS INC | $65.5M | 0.93% | 75,597,000 | Common | SOLE |
| 207410AH4 | CNMD 2.25 06/15/27 | CONMED CORP | $63.7M | 0.91% | 67,100,000 | Common | SOLE |
| 86333MAA6 | LRN 1.125 09/01/27 | STRIDE INC | $61.8M | 0.88% | 25,295,000 | Common | SOLE |
| 30063PAC9 | EXAS 0.375 03/01/28 | EXACT SCIENCES CORP | $61.6M | 0.88% | 70,000,000 | Common | SOLE |
| 74736LAD1 | QTWO 0.75 06/01/26 | Q2 HLDGS INC | $58.8M | 0.84% | 53,423,000 | Common | SOLE |
| 86800UAB0 | SMCI 3.5 03/01/29 | SUPER MICRO COMPUTER INC | $58.4M | 0.83% | 60,000,000 | Common | SOLE |
| 92343XAC4 | VRNT 0.25 04/15/26 | VERINT SYSTEMS INC | $56.6M | 0.81% | 59,309,000 | Common | SOLE |
| 17243VAB8 | CNK 4.5 08/15/25 | CINEMARK HLDGS INC | $54.3M | 0.77% | 30,982,000 | Common | SOLE |
| 91879QAN9 | MTN 0 01/01/26 | VAIL RESORTS INC | $52.3M | 0.75% | 54,299,000 | Common | SOLE |
| 29786AAL0 | ETSY 0.125 09/01/27 | ETSY INC | $51.8M | 0.74% | 58,589,000 | Common | SOLE |
| 74736LAF6 | QTWO 0.125 11/15/25 | Q2 HLDGS INC | $48.8M | 0.70% | 50,055,000 | Common | SOLE |
| 457669AB5 | INSM 0.75 06/01/28 | INSMED INC | $47.5M | 0.68% | 20,000,000 | Common | SOLE |
| 74346YAG8 | PRO 2.25 09/15/27 | PROS HOLDINGS INC | $47.2M | 0.67% | 50,000,000 | Common | SOLE |
| 64049MAA8 | — | NEOGENOMICS INC | $45.3M | 0.64% | 45,189,000 | Common | SOLE |
| 01988PAF5 | — | ALLSCRIPTS HEALTHCARE SO | $44.5M | 0.63% | 41,146,000 | Common | SOLE |
| 30212PBE4 | EXPE 0 02/15/26 | EXPEDIA GROUP INC | $44.5M | 0.63% | 45,000,000 | Common | SOLE |
| 63845RAB3 | EYE 2.5 05/15/25 | NATIONAL VISION HLDGS INC | $40.3M | 0.57% | 40,029,000 | Common | SOLE |
| 131193AE4 | CALY 2.75 05/01/26 | TOPGOLF CALLAWAY BRANDS CORP | $39.0M | 0.56% | 39,300,000 | Common | SOLE |
| 68213NAD1 | OMCL 0.25 09/15/25 | OMNICELL COM | $37.9M | 0.54% | 38,848,000 | Common | SOLE |
| 62886HAX9 | NCLH 5.375 08/01/25 | NCL CORP LTD | $36.7M | 0.52% | 31,672,000 | Common | SOLE |
| 30063PAB1 | EXAS 0.375 03/15/27 | EXACT SCIENCES CORP | $36.5M | 0.52% | 39,500,000 | Common | SOLE |
| 45781MAB7 | INVA 2.5 08/15/25 | INNOVIVA INC | $35.7M | 0.51% | 32,076,000 | Common | SOLE |
| 70509VAA8 | PEB 1.75 12/15/26 | PEBBLEBROOK HOTEL TR | $35.4M | 0.50% | 37,534,000 | Common | SOLE |
| 31188VAB6 | FSLY 0 03/15/26 | FASTLY INC | $35.3M | 0.50% | 37,140,000 | Common | SOLE |
| 66980MAB2 | NVMI 0 10/15/25 | NOVA LTD | $35.2M | 0.50% | 14,261,000 | Common | SOLE |
| 10806XAB8 | BBIO 2.5 03/15/27 | BRIDGEBIO PHARMA INC | $34.3M | 0.49% | 30,000,000 | Common | SOLE |
| 228903AB6 | — | ARTIVION INC | $34.2M | 0.49% | 30,500,000 | Common | SOLE |
| 338307AF8 | FIVN 1 03/15/29 | FIVE9 INC | $34.1M | 0.49% | 40,000,000 | Common | SOLE |
| 516544AB9 | LNTH 2.625 12/15/27 | LANTHEUS HLDGS INC | $33.5M | 0.48% | 23,500,000 | Common | SOLE |
| 15189TBD8 | CNP 4.25 08/15/26 | CENTERPOINT ENERGY INC | $32.7M | 0.47% | 30,000,000 | Common | SOLE |
| 004397AK1 | — | ACCURAY INC DEL | $32.5M | 0.46% | 34,804,000 | Common | SOLE |
| 48123VAE2 | ZD 1.75 11/01/26 | ZIFF DAVIS INC | $32.5M | 0.46% | 34,217,000 | Common | SOLE |
| 22410JAB2 | CBRL 0.625 06/15/26 | CRACKER BARREL OLD CTRY STOR | $32.1M | 0.46% | 32,892,000 | Common | SOLE |
| 594972AJ0 | MSTR 0.625 03/15/30 | MICROSTRATEGY INC | $30.6M | 0.44% | 15,000,000 | Common | SOLE |
| 88554DAD8 | DDD 0 11/15/26 | 3D SYS CORP DEL | $29.7M | 0.42% | 32,283,000 | Common | SOLE |
| 81141RAF7 | SEALTD 2.375 12/01/25 | SEA LTD | $29.6M | 0.42% | 20,000,000 | Common | SOLE |
| 122017AB2 | BURL 2.25 04/15/25 | BURLINGTON STORES INC | $28.3M | 0.40% | 25,742,000 | Common | SOLE |
| 679295AF2 | OKTA 0.375 06/15/26 | OKTA INC | $26.1M | 0.37% | 27,156,000 | Common | SOLE |
| 819047AB7 | SHAK 0 03/01/28 | SHAKE SHACK INC | $25.9M | 0.37% | 28,072,000 | Common | SOLE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $25.1M | 0.36% | 25,000,000 | Common | SOLE |
| 44932FAA5 | — | MATCH GROUP | $24.1M | 0.34% | 25,070,000 | Common | SOLE |
| 20717MAB9 | CFLT 0 01/15/27 | CONFLUENT INC | $23.1M | 0.33% | 25,000,000 | Common | SOLE |
| 698884AE3 | PAR 1.5 10/15/27 | PAR TECHNOLOGY CORP | $22.3M | 0.32% | 20,500,000 | Common | SOLE |
| 011642AB1 | ALRM 0 01/15/26 | ALARM COM HLDGS INC | $22.1M | 0.32% | 23,009,000 | Common | SOLE |
| 69553PAB6 | — | PAGERDUTY INC | $21.1M | 0.30% | 21,219,000 | Common | SOLE |
| 92214XAB2 | — | VAREX IMAGING CORP | $20.8M | 0.30% | 20,521,000 | Common | SOLE |
| 743312AB6 | PRGS 1 04/15/26 | PROGRESS SOFTWARE CORP | $20.5M | 0.29% | 19,054,000 | Common | SOLE |
| 02043QAB3 | ALNY 1 09/15/27 | ALNYLAM PHARMACEUTICALS INC | $20.2M | 0.29% | 17,521,000 | Common | SOLE |
| G52258103 | KFIIU | K&F GROWTH ACQUISITION CORP | $20.2M | 0.29% | 2,000,000 | Common | SOLE |
| 268158AE2 | — | DYNAVAX TECHNOLOGIES CORP | $19.8M | 0.28% | 20,000,000 | Common | SOLE |
| 606710AA9 | MITK 0.75 02/01/26 | MITEK SYS INC | $19.4M | 0.28% | 20,000,000 | Common | SOLE |
| 695127AF7 | PCRX 0.75 08/01/25 | PACIRA BIOSCIENCES INC | $19.3M | 0.28% | 19,582,000 | Common | SOLE |
| 538034BA6 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | $19.3M | 0.27% | 13,809,000 | Common | SOLE |
| 40637HAD1 | HALO 0.25 03/01/27 | HALOZYME THERAPEUTICS INC | $18.0M | 0.26% | 17,000,000 | Common | SOLE |
| 538146AD3 | LPSN 0 12/15/26 | LIVEPERSON INC | $16.0M | 0.23% | 40,016,000 | Common | SOLE |
| 252131AM9 | DXCM 0.375 05/15/28 | DEXCOM INC | $15.7M | 0.22% | 17,500,000 | Common | SOLE |
| G04537117 | ATIIU | ARCHIMEDES TECH SPAC PARTNER | $15.2M | 0.22% | 1,500,000 | Common | SOLE |
| G5509P128 | LOKVU | LIVE OAK ACQUISITION CORP V | $15.1M | 0.22% | 1,500,000 | Common | SOLE |
| G4405D123 | HVIIU | HENNESSY CAP INVT CORP VII | $15.1M | 0.22% | 1,500,000 | Common | SOLE |
| G3415K127 | FERAU | FIFTH ERA ACQUISITION CORP I | $15.1M | 0.22% | 1,500,000 | Common | SOLE |
| G1827K107 | CEPO | CANTOR EQUITY PARTNERS I INC | $13.0M | 0.19% | 1,268,007 | Common | SOLE |
| 03753UAB2 | APLS 3.5 09/15/26 | APELLIS PHARMACEUTICALS INC | $12.7M | 0.18% | 11,950,000 | Common | SOLE |
| 922417AF7 | — | VEECO INSTRS INC DEL | $12.3M | 0.18% | 8,164,000 | Common | SOLE |
| 32076VAD5 | AGCN 0.375 01/15/27 | FIRST MAJESTIC SILVER CORP | $11.9M | 0.17% | 12,674,000 | Common | SOLE |
| 55303JAB2 | MGPI 1.875 11/15/41 | MGP INGREDIENTS INC NEW | $11.9M | 0.17% | 12,500,000 | Common | SOLE |
| 698884AC7 | — | PAR TECHNOLOGY CORP | $11.6M | 0.17% | 7,850,000 | Common | SOLE |
| 53802LAB8 | LIVN 2.5 03/15/29 | LIVANOVA PLC | $11.5M | 0.16% | 12,000,000 | Common | SOLE |
| G7633M104 | DRDB | ROMAN DBDR ACQUISITION CORP | $11.1M | 0.16% | 1,110,000 | Common | SOLE |
| 04351PAD3 | ASND 2.25 04/01/28 | ASCENDIS PHARMA A/S | $11.1M | 0.16% | 9,250,000 | Common | SOLE |
| 126349AH2 | CSGS 3.875 09/15/28 | CSG SYS INTL INC | $10.8M | 0.15% | 10,000,000 | Common | SOLE |
| 501812AB7 | LCII 1.125 05/15/26 | LCI INDS | $10.3M | 0.15% | 10,728,000 | Common | SOLE |
| 59064RAA7 | MLAB 1.375 08/15/25 | MESA LABS INC | $10.2M | 0.15% | 10,359,000 | Common | SOLE |
| 67059NAH1 | NTNX 0.25 10/01/27 | NUTANIX INC | $9.6M | 0.14% | 7,187,000 | Common | SOLE |
| 38268TAD5 | GPRO 1.25 11/15/25 | GOPRO INC | $9.1M | 0.13% | 9,750,000 | Common | SOLE |
| G6486E128 | NHICU | NEWHOLD INVT CORP III | $8.1M | 0.11% | 800,000 | Common | SOLE |
| 92347MAB6 | VERI 1.75 11/15/26 | VERITONE INC | $7.7M | 0.11% | 16,956,000 | Common | SOLE |
| G3852D123 | GSHRU | GESHER ACQUISITION CORP. II | $7.7M | 0.11% | 769,478 | Common | SOLE |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY INC | $7.7M | 0.11% | 7,990,000 | Common | SOLE |
| 753422AD6 | — | RAPID7 INC | $7.5M | 0.11% | 7,455,000 | Common | SOLE |
| 29975EAB5 | EB 5 12/01/25 | EVENTBRITE INC | $7.2M | 0.10% | 7,159,000 | Common | SOLE |
| 29975EAD1 | EB 0.75 09/15/26 | EVENTBRITE INC | $7.2M | 0.10% | 8,006,000 | Common | SOLE |
| 594972AL5 | MSTR 0.875 03/15/31 | MICROSTRATEGY INC | $7.1M | 0.10% | 5,000,000 | Common | SOLE |
| 156727AB5 | — | CERENCE INC | $7.0M | 0.10% | 7,000,000 | Common | SOLE |
| G7134A104 | PLMK | PLUM ACQUISITION CORP IV | $7.0M | 0.10% | 700,000 | Common | SOLE |
| 679295AD7 | OKTA 0.125 09/01/25 | OKTA INC | $6.9M | 0.10% | 7,021,000 | Common | SOLE |
| G8475V103 | SVCC | STELLAR V CAP CORP | $6.7M | 0.10% | 675,179 | Common | SOLE |
| G9008W105 | TDAC | TRANSLATIONAL DEV ACQUISITIO | $6.4M | 0.09% | 635,399 | Common | SOLE |
| G01558108 | ALDF | ALDEL FINL II INC | $6.2M | 0.09% | 625,800 | Common | SOLE |
| 00437EAB8 | — | ACCOLADE INC | $6.2M | 0.09% | 6,250,000 | Common | SOLE |
| G2003N105 | BEAG | BOLD EAGLE ACQUISITION CORP | $6.1M | 0.09% | 600,000 | Common | SOLE |
| G32901103 | FACT | FACT II ACQUISITION CORP | $6.0M | 0.09% | 600,000 | Common | SOLE |
| 02081GAB8 | ATEC 0.75 08/01/26 | ALPHATEC HLDGS INC | $5.7M | 0.08% | 5,818,000 | Common | SOLE |
| G3730H106 | CCIR | COHEN CIRCLE ACQUISITION COR | $5.6M | 0.08% | 500,000 | Common | SOLE |
| 08862EAB5 | BYND 0 03/15/27 | BEYOND MEAT INC | $5.4M | 0.08% | 45,000,000 | Common | SOLE |
| 977852AB8 | WOLF 0.25 02/15/28 | WOLFSPEED INC | $5.1M | 0.07% | 20,000,000 | Common | SOLE |
| G7375C108 | RANG | RANGE CAP ACQUISITION CORP | $5.0M | 0.07% | 500,000 | Common | SOLE |
| G6301B101 | MLAC | MOUNTAIN LAKE ACQUISITION CO | $5.0M | 0.07% | 500,000 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $4.9M | 0.07% | 41,188 | Common | SOLE |
| 090043AB6 | BILL 0 12/01/25 | BILL HOLDINGS INC | $4.5M | 0.06% | 4,709,000 | Common | SOLE |
| 278768AB2 | SATS 3.875 11/30/30 | ECHOSTAR CORP | $4.5M | 0.06% | 4,007,000 | Common | SOLE |
| 83417MAD6 | SEDG 0 09/15/25 | SOLAREDGE TECHNOLOGIES INC | $4.5M | 0.06% | 4,600,000 | Common | SOLE |
| 852234AK9 | XYZ 0.25 11/01/27 | BLOCK INC | $4.4M | 0.06% | 5,000,000 | Common | SOLE |
| 90187BAB7 | TWO 6.25 01/15/26 | TWO HARBORS INVENTMENT CORPO | $4.3M | 0.06% | 4,245,000 | Common | SOLE |
| 98139AAB1 | WK 1.125 08/15/26 | WORKIVA INC | $4.1M | 0.06% | 3,650,000 | Common | SOLE |
| G4036C106 | GRAF | GRAF GLOBAL CORP | $4.1M | 0.06% | 400,000 | Common | SOLE |
| G5S86M100 | LPAA | LAUNCH ONE ACQUISITION CORP | $4.1M | 0.06% | 400,000 | Common | SOLE |
| G4992A110 | JACS | JACKSON ACQUISITION CO II | $4.0M | 0.06% | 400,000 | Common | SOLE |
| 05988JAD5 | BAND 0.5 04/01/28 | BANDWIDTH INC | $3.3M | 0.05% | 4,000,000 | Common | SOLE |
| 453204AD1 | PI 1.125 05/15/27 | IMPINJ INC | $3.1M | 0.04% | 2,750,000 | Common | SOLE |
| G20315100 | ALF | CENTURION ACQUISITION CORP | $3.1M | 0.04% | 300,000 | Common | SOLE |
| 090043AD2 | BILL 0 04/01/27 | BILL HOLDINGS INC | $3.1M | 0.04% | 3,391,000 | Common | SOLE |
| G6717R104 | OACC | OAKTREE ACQUISITION CORP III | $3.1M | 0.04% | 300,000 | Common | SOLE |
| G93A7H104 | VACH | VOYAGER ACQUISITION CORP | $3.1M | 0.04% | 300,000 | Common | SOLE |
| G75751126 | RAC/U | RITHM ACQUISITION CORP | $3.0M | 0.04% | 300,000 | Common | SOLE |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC | $3.0M | 0.04% | 3,500,000 | Common | SOLE |
| G5501C109 | CUB | LIONHEART HOLDINGS | $2.6M | 0.04% | 250,000 | Common | SOLE |
| G63212107 | MBAV | M3BRIGADE ACQUISITION V CORP | $2.6M | 0.04% | 250,000 | Common | SOLE |
| G5S87A105 | LPBB | LAUNCH TWO ACQUISITION CORP. | $2.5M | 0.04% | 250,000 | Common | SOLE |
| G6439S109 | NTWO | NEWBURY STR II ACQUISITION C | $2.5M | 0.04% | 249,418 | Common | SOLE |
| 759916AD1 | RGEN 1 12/15/28 | REPLIGEN CORP | $2.5M | 0.04% | 2,500,000 | Common | SOLE |
| 156727AD1 | CRNC 1.5 07/01/28 | CERENCE INC | $2.4M | 0.03% | 3,379,000 | Common | SOLE |
| G21301109 | CCIX | CHURCHILL CAPITAL CORP IX | $2.2M | 0.03% | 200,000 | Common | SOLE |
| 866082AA8 | INN 1.5 02/15/26 | SUMMIT HOTEL PPTYS | $1.9M | 0.03% | 2,000,000 | Common | SOLE |
| G9675P102 | WLAC | WILLOW LANE ACQUISITION CORP | $1.9M | 0.03% | 185,916 | Common | SOLE |
| G43658106 | IMSR | HCM II ACQUISITION CORP | $1.8M | 0.03% | 175,000 | Common | SOLE |
| G6001J115 | IPEXU | MAYWOOD ACQUISITION CORP | $1.3M | 0.02% | 125,000 | Common | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $1.2M | 0.02% | 133,800 | Common | SOLE |
| G33033104 | KDK | ARES ACQUISITION CORP II | $1.1M | 0.02% | 100,000 | Common | SOLE |
| G6363K106 | — | NABORS ENERGY TRANSITION COR | $1.1M | 0.02% | 100,000 | Common | SOLE |
| G4491L104 | CEPN | CANTOR EQUITY PARTNERS INC | $1.1M | 0.02% | 100,000 | Common | SOLE |
| G70077105 | PCSC | PERCEPTIVE CAP SOLUTIONS COR | $1.0M | 0.01% | 100,000 | Common | SOLE |
| 44934N108 | IBAC | IB ACQUISITION CORP | $1.0M | 0.01% | 100,000 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $941,995 | 0.01% | 154,679 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $550,588 | 0.01% | 50,099 | Common | SOLE |
| 399473206 | GRPN | GROUPON INC | $547,145 | 0.01% | 29,150 | Common | SOLE |
| G8316B100 | SPKL | SPARK I ACQUISITION CORP | $540,000 | 0.01% | 50,000 | Common | SOLE |
| G4R103107 | — | GSR III ACQUISITION CORP | $500,500 | 0.01% | 50,000 | Common | SOLE |
| G5451A103 | LEGT | LEGATO MERGER CORP III | $419,600 | 0.01% | 40,000 | Common | SOLE |
| G1148A101 | BKHA | BLACK HAWK ACQUISITION CORP | $368,550 | 0.01% | 35,000 | Common | SOLE |
| 87266JAB0 | TPIC 5.25 03/15/28 | TPI COMPOSITES INC | $364,666 | 0.01% | 2,000,000 | Common | SOLE |
| 36831E116 | GCMGW | GCM GROSVENOR INC | $349,569 | 0.00% | 200,902 | Common | SOLE |
| 13469VAB4 | CAMT 0 12/01/26 | CAMTEK LTD | $303,954 | 0.00% | 250,000 | Common | SOLE |
| G3730H114 | — | COHEN CIRCLE ACQUISITION COR | $299,998 | 0.00% | 166,666 | Common | SOLE |
| N68722110 | SHMDW | SCHMID GROUP N.V. | $171,587 | 0.00% | 462,500 | Common | SOLE |
| 08975B117 | BBAI/WS | BIGBEAR AI HLDGS INC | $164,000 | 0.00% | 200,000 | Common | SOLE |
| G7633M112 | DRDBW | ROMAN DBDR ACQUISITION CORP | $161,600 | 0.00% | 505,000 | Common | SOLE |
| G2003N121 | BEAGR | BOLD EAGLE ACQUISITION CORP | $138,000 | 0.00% | 600,000 | Common | SOLE |
| G4992A136 | JACS-R | JACKSON ACQUISITION CO II | $100,000 | 0.00% | 400,000 | Common | SOLE |
| G01558124 | ALDFW | ALDEL FINL II INC | $93,870 | 0.00% | 312,900 | Common | SOLE |
| G6301B127 | MLACR | MOUNTAIN LAKE ACQUISITION CO | $92,050 | 0.00% | 500,000 | Common | SOLE |
| G7375C116 | RANGR | RANGE CAP ACQUISITION CORP | $85,000 | 0.00% | 500,000 | Common | SOLE |
| G8475V111 | SVCCW | STELLAR V CAP CORP | $74,269 | 0.00% | 337,589 | Common | SOLE |
| G9008W113 | TDACW | TRANSLATIONAL DEV ACQUISITIO | $63,539 | 0.00% | 317,699 | Common | SOLE |
| G43658122 | IMSRW | HCM II ACQUISITION CORP | $60,375 | 0.00% | 87,500 | Common | SOLE |
| G7134A120 | PLMKW | PLUM ACQUISITION CORP IV | $57,645 | 0.00% | 350,000 | Common | SOLE |
| G32901129 | FACTW | FACT II ACQUISITION CORP | $54,000 | 0.00% | 300,000 | Common | SOLE |
| 91060H116 | — | UNITED HOMES GROUP INC | $47,647 | 0.00% | 75,000 | Common | SOLE |
| G6717R112 | OACCW | OAKTREE ACQUISITION CORP III | $45,000 | 0.00% | 60,000 | Common | SOLE |
| G0085J109 | ADSEW | ADS TEC ENERGY PLC | $43,500 | 0.00% | 12,500 | Common | SOLE |
| G7823S119 | SATLW | SATELLOGIC INC | $41,355 | 0.00% | 91,779 | Common | SOLE |
| G4000K118 | GRRRW | GORILLA TECHNOLOGY GROUP INC | $40,687 | 0.00% | 37,500 | Common | SOLE |
| G21301117 | CCIXW | CHURCHILL CAPITAL CORP IX | $40,000 | 0.00% | 50,000 | Common | SOLE |
| 60938K114 | — | MONEYLION INC | $37,563 | 0.00% | 141,750 | Common | SOLE |
| G02532110 | AMBWQ | AMBIPAR EMERGENCY RESPONSE | $37,500 | 0.00% | 150,000 | Common | SOLE |
| G63212115 | MBAVW | M3BRIGADE ACQUISITION V CORP | $36,250 | 0.00% | 125,000 | Common | SOLE |
| G4036C122 | GRAF/WS | GRAF GLOBAL CORP | $36,000 | 0.00% | 200,000 | Common | SOLE |
| 471871111 | JSPRW | JASPER THERAPEUTICS INC | $35,750 | 0.00% | 250,000 | Common | SOLE |
| M0740A116 | DRTSW | ALPHA TAU MEDICAL LTD | $35,640 | 0.00% | 150,000 | Common | SOLE |
| H33700115 | — | GLOBAL BLUE GROUP HOLDING AG | $33,300 | 0.00% | 1,500,000 | Common | SOLE |
| 29286M113 | — | ENGENE HOLDINGS INC | $33,167 | 0.00% | 55,243 | Common | SOLE |
| 76119X113 | RSVRW | RESERVOIR MEDIA INC | $31,250 | 0.00% | 25,000 | Common | SOLE |
| G5S86M126 | LPAAW | LAUNCH ONE ACQUISITION CORP | $29,020 | 0.00% | 200,000 | Common | SOLE |
| G6439S117 | NTWOW | NEWBURY STR II ACQUISITION C | $27,435 | 0.00% | 124,709 | Common | SOLE |
| G5S87A113 | LPBBW | LAUNCH TWO ACQUISITION CORP. | $26,250 | 0.00% | 125,000 | Common | SOLE |
| 09263B116 | BKSY/WS | BLACKSKY TECHNOLOGY INC | $25,731 | 0.00% | 198,855 | Common | SOLE |
| 306121112 | FBYDW | FALCONS BEYOND GLOBAL INC | $24,900 | 0.00% | 24,900 | Common | SOLE |
| G5568L117 | LZM/WS | LIFEZONE METALS LIMITED | $23,000 | 0.00% | 50,000 | Common | SOLE |
| G93A7H112 | VACHW | VOYAGER ACQUISITION CORP | $22,530 | 0.00% | 150,000 | Common | SOLE |
| G20315118 | ALFUW | CENTURION ACQUISITION CORP | $22,500 | 0.00% | 150,000 | Common | SOLE |
| G0136H110 | AERTW | AERIES TECHNOLOGY INC | $22,425 | 0.00% | 750,000 | Common | SOLE |
| G9675P110 | — | WILLOW LANE ACQUISITION CORP | $21,175 | 0.00% | 92,958 | Common | SOLE |
| G27740136 | — | DISTOKEN ACQUISITION CORP | $20,650 | 0.00% | 100,000 | Common | SOLE |
| 23248B117 | CXAIW | CXAPP INC | $19,905 | 0.00% | 150,000 | Common | SOLE |
| G6363K114 | — | NABORS ENERGY TRANSITION COR | $19,850 | 0.00% | 50,000 | Common | SOLE |
| 67190B120 | OAKUR | OAK WOODS ACQUISITION CORP | $19,500 | 0.00% | 75,000 | Common | SOLE |
| G5501C117 | CUBWW | LIONHEART HOLDINGS | $17,500 | 0.00% | 125,000 | Common | SOLE |
| 84757T113 | MDAIW | SPECTRAL AI INC | $17,119 | 0.00% | 66,666 | Common | SOLE |
| G2662B111 | CRMLW | CRITICAL METALS CORP | $16,890 | 0.00% | 100,000 | Common | SOLE |
| G52443127 | KVACW | KEEN VISION ACQUISITION CORP | $16,692 | 0.00% | 513,600 | Common | SOLE |
| 87261Y114 | TMCWW | TMC THE METALS COMPANY INC | $14,991 | 0.00% | 67,500 | Common | SOLE |
| 96812F110 | BAERW | BRIDGER AEROSPACE GRP HLDGS | $14,677 | 0.00% | 274,854 | Common | SOLE |
| G33033120 | KDKRW | ARES ACQUISITION CORP II | $14,500 | 0.00% | 50,000 | Common | SOLE |
| 98944F117 | ZEOWW | ZEO ENERGY CORP | $14,225 | 0.00% | 250,000 | Common | SOLE |
| G7500M120 | RNWWW | RENEW ENERGY GLOBAL PLC | $13,999 | 0.00% | 116,666 | Common | SOLE |
| 51655R119 | LNZAW | LANZATECH GLOBAL INC | $13,861 | 0.00% | 235,341 | Common | SOLE |
| 93042P117 | — | WAG GROUP CO | $12,870 | 0.00% | 990,000 | Common | SOLE |
| G0705H111 | BDMDW | BAIRD MED INVT HLDGS LTD | $11,265 | 0.00% | 150,000 | Common | SOLE |
| N20967100 | CNCKW | COINCHECK GROUP NV | $11,232 | 0.00% | 20,000 | Common | SOLE |
| 36170N115 | GCTS/WS | GCT SEMICONDUCTOR HLDG INC | $9,050 | 0.00% | 125,000 | Common | SOLE |
| M7S64L107 | PGYWW | PAGAYA TECHNOLOGIES LTD | $8,999 | 0.00% | 66,666 | Common | SOLE |
| 30049H110 | EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | $8,990 | 0.00% | 50,000 | Common | SOLE |
| 92561V117 | RBOTW | VICARIOUS SURGICAL INC | $7,850 | 0.00% | 250,000 | Common | SOLE |
| 44934N116 | IBACR | IB ACQUISITION CORP | $7,505 | 0.00% | 100,000 | Common | SOLE |
| G50716110 | NVNIW | NVNI GROUP LIMITED | $7,150 | 0.00% | 250,000 | Common | SOLE |
| 80359A114 | PDYNW | PALLADYNE AI CORP | $6,972 | 0.00% | 24,900 | Common | SOLE |
| 88165K119 | TVGNW | TEVOGEN BIO HLDGS INC | $6,737 | 0.00% | 125,000 | Common | SOLE |
| 18452B118 | CLSKW | CLEANSPARK INC | $6,675 | 0.00% | 37,500 | Common | SOLE |
| G4411J106 | PITWF | HERAMBA ELEC PLC | $6,249 | 0.00% | 618,750 | Common | SOLE |
| 654484153 | NIOBW | NIOCORP DEVS LTD | $5,333 | 0.00% | 33,333 | Common | SOLE |
| G4375F116 | — | HAYMAKER ACQUISITION CORP IV | $5,247 | 0.00% | 25,049 | Common | SOLE |
| 000847111 | ABPWW | ABPRO HLDGS INC | $5,100 | 0.00% | 200,000 | Common | SOLE |
| Q9379E113 | VSTWF | VAST RENEWABLES LIMITED | $5,085 | 0.00% | 150,000 | Common | SOLE |
| G6693P114 | AIIOW | NWTN INC | $4,999 | 0.00% | 199,998 | Common | SOLE |
| 20460L112 | SPWRW | COMPLETE SOLARIA INC | $4,814 | 0.00% | 24,072 | Common | SOLE |
| G29201111 | ECXWW | ECARX HOLDINGS INC | $4,500 | 0.00% | 75,000 | Common | SOLE |
| 008183113 | LIDRW | AEYE INC | $4,417 | 0.00% | 74,249 | Common | SOLE |
| 54572F119 | LOTWW | LOTUS TECHNOLOGY INC | $4,073 | 0.00% | 33,333 | Common | SOLE |
| G5451A111 | LEGT/WS | LEGATO MERGER CORP III | $3,858 | 0.00% | 20,000 | Common | SOLE |
| G8316B118 | SPKLW | SPARK I ACQUISITION CORP | $3,855 | 0.00% | 25,000 | Common | SOLE |
| G49667119 | ISLWF | ISRAEL ACQUISITIONS CORP | $3,850 | 0.00% | 35,000 | Common | SOLE |
| G1281K114 | SLXNW | SILEXION THERAPEUTICS CORP | $3,825 | 0.00% | 50,000 | Common | SOLE |
| 91823B117 | — | UWM HOLDINGS CORPORATION | $3,610 | 0.00% | 20,560 | Common | SOLE |
| 854936119 | SDSTW | STARDUST PWR INC | $3,564 | 0.00% | 49,432 | Common | SOLE |
| 53838J113 | LVWR/WS | LIVEWIRE GROUP INC | $3,409 | 0.00% | 160,820 | Common | SOLE |
| M9607U107 | VLN/WS | VALENS SEMICONDUCTOR LTD | $3,382 | 0.00% | 75,000 | Common | SOLE |
| 52567D115 | LMND/WS | LEMONADE INC | $3,019 | 0.00% | 50,242 | Common | SOLE |
| 35088F115 | FORLW | FOUR LEAF ACQUISITION CORP | $3,000 | 0.00% | 60,000 | Common | SOLE |
| G20707116 | CCGWW | CHECHE GROUP INC | $3,000 | 0.00% | 100,000 | Common | SOLE |
| G6529J118 | GDEVW | GDEV INC | $2,949 | 0.00% | 124,999 | Common | SOLE |
| G7606H116 | RDZNW | ROADZEN INC | $2,805 | 0.00% | 50,000 | Common | SOLE |
| 45784G119 | ZCARW | ZOOMCAR HLDGS INC | $2,760 | 0.00% | 200,000 | Common | SOLE |
| 67190B112 | — | OAK WOODS ACQUISITION CORP | $2,625 | 0.00% | 75,000 | Common | SOLE |
| G0369L119 | ANGHW | ANGHAMI INC | $2,600 | 0.00% | 200,000 | Common | SOLE |
| G1893D110 | CRPWF | CARBON REVOLUTION LTD | $2,599 | 0.00% | 66,666 | Common | SOLE |
| G27740102 | DISTW | DISTOKEN ACQUISITION CORP | $2,590 | 0.00% | 100,000 | Common | SOLE |
| 74449F118 | PBMWW | PSYENCE BIOMEDICAL LTD | $2,535 | 0.00% | 150,000 | Common | SOLE |
| 08178Q119 | BENFW | BENEFICIENT | $2,190 | 0.00% | 300,000 | Common | SOLE |
| G7006A117 | PERFF | PERFECT CORP | $2,020 | 0.00% | 50,000 | Common | SOLE |
| 52328E113 | LDTDF | LEDDARTECH HLDGS INC | $2,019 | 0.00% | 33,333 | Common | SOLE |
| G9491K113 | GGROW | GOGORO INC | $1,927 | 0.00% | 75,000 | Common | SOLE |
| 29415V117 | COCHW | ENVOY MEDICAL INC | $1,650 | 0.00% | 50,000 | Common | SOLE |
| 693489114 | VEEAW | VEEA INC | $1,648 | 0.00% | 20,000 | Common | SOLE |
| G86302117 | SWVLW | SWVL HOLDINGS CORP | $1,540 | 0.00% | 100,000 | Common | SOLE |
| 81256L112 | ICUCW | SEASTAR MEDICAL HOLDING CORP | $1,404 | 0.00% | 40,000 | Common | SOLE |
| 87200P117 | SSTPW | SYSTEM1 INC | $1,208 | 0.00% | 60,750 | Common | SOLE |
| 744413113 | PIIIW | P3 HEALTH PARTNERS INC | $1,207 | 0.00% | 100,624 | Common | SOLE |
| 06682J118 | BNZIW | BANZAI INTERNATIONAL INC | $1,175 | 0.00% | 50,000 | Common | SOLE |
| 98400V119 | XBPEW | XBP EUROPE HOLDINGS INC | $1,172 | 0.00% | 25,000 | Common | SOLE |
| G268AP117 | CGBWF | CROWN LNG HLDGS LTD | $1,166 | 0.00% | 33,333 | Common | SOLE |
| 12430A110 | BZFDW | BUZZFEED INC | $916 | 0.00% | 16,666 | Common | SOLE |
| 71902K113 | CEROW | CERO THERAPEUTICS HLDGS INC | $725 | 0.00% | 50,000 | Common | SOLE |
| 104932116 | BNAIW | BRAND ENGAGEMENT NETWORK INC | $678 | 0.00% | 36,666 | Common | SOLE |
| 68236X118 | TOIIW | THE ONCOLOGY INSTITUTE INC | $677 | 0.00% | 25,000 | Common | SOLE |
| 02008G110 | ALURW | ALLURION TECHNOLOGIES INC | $444 | 0.00% | 15,312 | Common | SOLE |
| G5380J118 | LANV/WS | LANVIN GROUP HOLDINGS LIMITE | $396 | 0.00% | 20,000 | Common | SOLE |
| 45791E115 | — | INSPIRATO INCORPORATED | $288 | 0.00% | 37,500 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.