Q2 2025 · 13F-HR
TENOR CAPITAL MANAGEMENT Co., L.P.holdings as filed
Filed 2025-08-14 · accession 0001346554-25-000068
$7.41B
Reported value
363
Positions
2025-06-30
Period end
The Brief · TENOR CAPITAL MANAGEMENT Co., L.P. · Q2 2025
AI · grounded in 13F
TENOR CAPITAL MANAGEMENT Co., L.P. established a new position in CARNIVAL CORP [[stock:CCL 5.75 12/01/27]] valued at $242.9M. The fund also initiated new holdings in CLOUDFLARE INC [[stock:NET 0 08/15/26]] for $192.8M and RINGCENTRAL INC [[stock:RNG 0 03/15/26]] for $192.8M. Additional new positions include DEXCOM INC [[stock:DXCM 0.25 11/15/25]] and INTERDIGITAL INC [[stock:IDCC 3.5 06/01/27]]. The fund manages a total of 363 positions with $7.4B in assets under management.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 143658BV3 | CCL | CARNIVAL CORP | $242.9M | 3.28% | 110,000,000 | Common | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $192.8M | 2.60% | 162,364,000 | Common | SOLE |
| 76680RAH0 | RNG 0 03/15/26 | RINGCENTRAL INC | $192.8M | 2.60% | 200,000,000 | Common | SOLE |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC | $188.5M | 2.54% | 191,713,000 | Common | SOLE |
| 45867GAD3 | IDCC 3.5 06/01/27 | INTERDIGITAL INC | $160.8M | 2.17% | 55,000,000 | Common | SOLE |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $157.3M | 2.12% | 168,246,000 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $139.7M | 1.88% | 143,514,000 | Common | SOLE |
| 82452JAB5 | FOUR 0 12/15/25 | SHIFT4 PMTS INC | $139.6M | 1.88% | 110,500,000 | Common | SOLE |
| 08265TAB5 | BSY 0.125 01/15/26 | BENTLEY SYS INC | $138.0M | 1.86% | 138,536,000 | Common | SOLE |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HLDGS INC | $131.1M | 1.77% | 140,023,000 | Common | SOLE |
| 87918AAF2 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC | $120.4M | 1.62% | 130,000,000 | Common | SOLE |
| 405024AB6 | HAE 0 03/01/26 | HAEMONETICS CORP MASS | $115.3M | 1.56% | 119,217,000 | Common | SOLE |
| 925550AH8 | VIAV 1.625 03/15/26 | VIAVI SOLUTIONS INC | $112.1M | 1.51% | 110,100,000 | Common | SOLE |
| 896945AD4 | TRIP 0.25 04/01/26 | TRIPADVISOR INC | $111.9M | 1.51% | 115,893,000 | Common | SOLE |
| 30050BAD3 | EVH 1.5 10/15/25 | EVOLENT HEALTH INC | $107.8M | 1.45% | 108,650,000 | Common | SOLE |
| 462222AD2 | IONS 0 04/01/26 | IONIS PHARMACEUTICALS INC | $107.6M | 1.45% | 106,292,000 | Common | SOLE |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | $107.0M | 1.44% | 90,843,000 | Common | SOLE |
| 47074LAB1 | JAMF 0.125 09/01/26 | JAMF HLDG CORP | $102.7M | 1.38% | 108,302,000 | Common | SOLE |
| 207410AH4 | CNMD 2.25 06/15/27 | CONMED CORP | $98.0M | 1.32% | 103,000,000 | Common | SOLE |
| 67011XAB9 | NVCR 0 11/01/25 | NOVOCURE LTD | $95.6M | 1.29% | 97,695,000 | Common | SOLE |
| 595017BG8 | MCHP 0.75 06/01/30 | MICROCHIP TECHNOLOGY INC. | $95.2M | 1.28% | 96,675,000 | Common | SOLE |
| 20717MAB9 | CFLT 0 01/15/27 | CONFLUENT INC | $93.5M | 1.26% | 100,106,000 | Common | SOLE |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $89.8M | 1.21% | 88,536,000 | Common | SOLE |
| 48123VAH5 | ZD 3.625 03/01/28 | ZIFF DAVIS INC | $89.7M | 1.21% | 94,500,000 | Common | SOLE |
| 15677JAD0 | DAY 0.25 03/15/26 | DAYFORCE INC | $87.0M | 1.17% | 90,000,000 | Common | SOLE |
| 922280AB8 | VRNS 1.25 08/15/25 | VARONIS SYS INC | $86.3M | 1.16% | 51,999,000 | Common | SOLE |
| 457985AM1 | IART 0.5 08/15/25 | INTEGRA LIFESCIENCES HLDGS C | $85.7M | 1.16% | 86,161,000 | Common | SOLE |
| 594972AJ0 | MSTR 0.625 03/15/30 | MICROSTRATEGY INC | $83.6M | 1.13% | 30,000,000 | Common | SOLE |
| 387328AD9 | GVA 3.75 05/15/28 | GRANITE CONSTR INC | $83.4M | 1.13% | 40,000,000 | Common | SOLE |
| 753422AF1 | RPD 0.25 03/15/27 | RAPID7 INC | $83.3M | 1.12% | 89,537,000 | Common | SOLE |
| 92940WAD1 | WIX 0 08/15/25 | WIX COM LTD | $83.0M | 1.12% | 83,500,000 | Common | SOLE |
| 64049MAB6 | NEO 0.25 01/15/28 | NEOGENOMICS INC | $79.7M | 1.07% | 92,722,000 | Common | SOLE |
| 92343XAC4 | VRNT 0.25 04/15/26 | VERINT SYSTEMS INC | $79.1M | 1.07% | 82,309,000 | Common | SOLE |
| 30063PAC9 | EXAS 0.375 03/01/28 | EXACT SCIENCES CORP | $76.9M | 1.04% | 84,000,000 | Common | SOLE |
| 33835LAA3 | FVRR 0 11/01/25 | FIVERR INTL LTD | $76.5M | 1.03% | 78,000,000 | Common | SOLE |
| 09239BAD1 | BL 0 03/15/26 | BLACKLINE INC | $76.1M | 1.03% | 79,000,000 | Common | SOLE |
| 91688FAB0 | UPWK 0.25 08/15/26 | UPWORK INC | $75.4M | 1.02% | 79,509,000 | Common | SOLE |
| 477839AB0 | JBTM 0.25 05/15/26 | JBT MAREL CORPORATION | $75.0M | 1.01% | 75,344,000 | Common | SOLE |
| 465741AN6 | ITRI 0 03/15/26 | ITRON INC | $73.5M | 0.99% | 65,000,000 | Common | SOLE |
| 09061GAK7 | BMRN 1.25 05/15/27 | BIOMARIN PHARMACEUTICAL INC | $73.3M | 0.99% | 77,575,000 | Common | SOLE |
| 02043QAB3 | ALNY 1 09/15/27 | ALNYLAM PHARMACEUTICALS INC | $70.9M | 0.96% | 54,335,000 | Common | SOLE |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYS INC | $68.7M | 0.93% | 72,595,000 | Common | SOLE |
| 86333MAA6 | LRN 1.125 09/01/27 | STRIDE INC | $67.5M | 0.91% | 24,203,000 | Common | SOLE |
| 45245EAJ8 | IMAX 0.5 04/01/26 | IMAX CORP | $63.7M | 0.86% | 56,500,000 | Common | SOLE |
| 86800UAB0 | SMCI 3.5 03/01/29 | SUPER MICRO COMPUTER INC | $63.5M | 0.86% | 60,000,000 | Common | SOLE |
| 74346YAK9 | PRO 2.5 07/01/30 | PROS HOLDINGS INC | $61.4M | 0.83% | 56,854,000 | Common | SOLE |
| 17243VAB8 | CNK 4.5 08/15/25 | CINEMARK HLDGS INC | $60.4M | 0.81% | 28,250,000 | Common | SOLE |
| 29786AAL0 | ETSY 0.125 09/01/27 | ETSY INC | $58.5M | 0.79% | 65,339,000 | Common | SOLE |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY INC | $56.6M | 0.76% | 58,265,000 | Common | SOLE |
| 91879QAN9 | MTN 0 01/01/26 | VAIL RESORTS INC | $52.9M | 0.71% | 54,299,000 | Common | SOLE |
| 89377MAB5 | TMDX 1.5 06/01/28 | TRANSMEDICS GROUP INC | $50.5M | 0.68% | 31,405,000 | Common | SOLE |
| 30212PBE4 | EXPE 0 02/15/26 | EXPEDIA GROUP INC | $48.8M | 0.66% | 50,000,000 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $48.2M | 0.65% | 50,000,000 | Common | SOLE |
| 45781MAB7 | INVA 2.5 08/15/25 | INNOVIVA INC | $47.2M | 0.64% | 40,110,000 | Common | SOLE |
| 74736LAD1 | QTWO 0.75 06/01/26 | Q2 HLDGS INC | $45.5M | 0.61% | 38,441,000 | Common | SOLE |
| 902681AB1 | UGI 5 06/01/28 | UGI CORP NEW | $45.1M | 0.61% | 32,500,000 | Common | SOLE |
| 74736LAF6 | QTWO 0.125 11/15/25 | Q2 HLDGS INC | $44.6M | 0.60% | 45,055,000 | Common | SOLE |
| 81141RAF7 | SEALTD 2.375 12/01/25 | SEA LTD | $44.4M | 0.60% | 25,000,000 | Common | SOLE |
| 30063PAB1 | EXAS 0.375 03/15/27 | EXACT SCIENCES CORP | $42.6M | 0.57% | 44,500,000 | Common | SOLE |
| 68213NAD1 | OMCL 0.25 09/15/25 | OMNICELL COM | $38.5M | 0.52% | 38,848,000 | Common | SOLE |
| 10806XAB8 | BBIO 2.5 03/15/27 | BRIDGEBIO PHARMA INC | $37.6M | 0.51% | 30,000,000 | Common | SOLE |
| 737446AT1 | POST 2.5 08/15/27 | POST HLDGS INC | $37.5M | 0.51% | 32,500,000 | Common | SOLE |
| 31188VAB6 | FSLY 0 03/15/26 | FASTLY INC | $35.9M | 0.48% | 37,140,000 | Common | SOLE |
| 803607AD2 | SRPT 1.25 09/15/27 | SAREPTA THERAPEUTICS INC | $35.8M | 0.48% | 47,500,000 | Common | SOLE |
| 70509VAA8 | PEB 1.75 12/15/26 | PEBBLEBROOK HOTEL TR | $35.6M | 0.48% | 37,534,000 | Common | SOLE |
| 62886HAX9 | NCLH 5.375 08/01/25 | NCL CORP LTD | $35.4M | 0.48% | 30,976,000 | Common | SOLE |
| 338307AF8 | FIVN 1 03/15/29 | FIVE9 INC | $35.2M | 0.47% | 40,000,000 | Common | SOLE |
| 131193AE4 | CALY 2.75 05/01/26 | TOPGOLF CALLAWAY BRANDS CORP | $34.9M | 0.47% | 35,640,000 | Common | SOLE |
| 842587DP9 | SO 3.875 12/15/25 | SOUTHERN CO | $33.3M | 0.45% | 30,000,000 | Common | SOLE |
| 15189TBD8 | CNP 4.25 08/15/26 | CENTERPOINT ENERGY INC | $33.0M | 0.45% | 30,000,000 | Common | SOLE |
| 48123VAE2 | ZD 1.75 11/01/26 | ZIFF DAVIS INC | $33.0M | 0.45% | 34,550,000 | Common | SOLE |
| 125896BX7 | CMS 3.375 05/01/28 | CMS ENERGY CORP | $32.1M | 0.43% | 30,000,000 | Common | SOLE |
| 194014AB2 | ENOV 3.875 10/15/28 | ENOVIS CORPORATION | $30.9M | 0.42% | 31,000,000 | Common | SOLE |
| 819047AB7 | SHAK 0 03/01/28 | SHAKE SHACK INC | $30.1M | 0.41% | 28,072,000 | Common | SOLE |
| 538034BA6 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | $29.5M | 0.40% | 19,000,000 | Common | SOLE |
| 679295AF2 | OKTA 0.375 06/15/26 | OKTA INC | $26.1M | 0.35% | 27,156,000 | Common | SOLE |
| 44932FAA5 | MTCH | MATCH GROUP FINANCECO 2 | $24.2M | 0.33% | 25,070,000 | Common | SOLE |
| 698884AE3 | PAR 1.5 10/15/27 | PAR TECHNOLOGY CORP | $23.7M | 0.32% | 20,500,000 | Common | SOLE |
| 686688AB8 | ORA 2.5 07/15/27 | ORMAT TECHNOLOGIES INC | $22.9M | 0.31% | 20,694,000 | Common | SOLE |
| 743312AB6 | PRGS 1 04/15/26 | PROGRESS SOFTWARE CORP | $22.8M | 0.31% | 19,054,000 | Common | SOLE |
| G24979109 | CHAC | CRANE HBR ACQUISITION CORP | $21.8M | 0.29% | 2,160,000 | Common | SOLE |
| 011642AB1 | ALRM 0 01/15/26 | ALARM COM HLDGS INC | $21.4M | 0.29% | 22,009,000 | Common | SOLE |
| G4002F109 | GTEN | GORES HLDGS X INC | $20.5M | 0.28% | 2,000,000 | Common | SOLE |
| G52258111 | KFII | K&F GROWTH ACQUISITION CORP | $20.4M | 0.27% | 2,000,000 | Common | SOLE |
| G8901A103 | TACH | TITAN ACQUISITION CORP | $20.2M | 0.27% | 2,000,000 | Common | SOLE |
| 606710AA9 | MITK 0.75 02/01/26 | MITEK SYS INC | $19.7M | 0.27% | 20,000,000 | Common | SOLE |
| 695127AF7 | PCRX 0.75 08/01/25 | PACIRA BIOSCIENCES INC | $19.5M | 0.26% | 19,582,000 | Common | SOLE |
| 252131AM9 | DXCM 0.375 05/15/28 | DEXCOM INC | $18.8M | 0.25% | 20,000,000 | Common | SOLE |
| G5509P102 | LOKV | LIVE OAK ACQUISITION CORP V | $18.7M | 0.25% | 1,750,000 | Common | SOLE |
| 268158AE2 | DVAX | DYNAVAX TECHNOLOGIES CORP | $18.3M | 0.25% | 20,000,000 | Common | SOLE |
| 958102AT2 | WDC 3 11/15/28 | WESTERN DIGITAL CORP | $18.0M | 0.24% | 10,000,000 | Common | SOLE |
| 83304AAF3 | SNAP 0 05/01/27 | SNAP INC | $17.8M | 0.24% | 19,632,000 | Common | SOLE |
| G8772L105 | TVA | TEXAS VENTURES ACQUISITION I | $17.7M | 0.24% | 1,750,000 | Common | SOLE |
| G8193F109 | SZZL | SIZZLE ACQUISITION CORP. II | $17.6M | 0.24% | 1,750,000 | Common | SOLE |
| G82745103 | SOUL | SOULPOWER ACQUISITION CORP | $17.3M | 0.23% | 1,750,000 | Common | SOLE |
| 40637HAD1 | HALO 0.25 03/01/27 | HALOZYME THERAPEUTICS INC | $17.0M | 0.23% | 17,000,000 | Common | SOLE |
| 090043AD2 | BILL 0 04/01/27 | BILL HOLDINGS INC | $16.2M | 0.22% | 17,795,000 | Common | SOLE |
| 538146AD3 | LPSN 0 12/15/26 | LIVEPERSON INC | $16.0M | 0.22% | 40,016,000 | Common | SOLE |
| 516544AB9 | LNTH 2.625 12/15/27 | LANTHEUS HLDGS INC | $15.9M | 0.21% | 12,500,000 | Common | SOLE |
| G04537109 | ATII | ARCHIMEDES TECH SPAC PARTNER | $15.3M | 0.21% | 1,500,000 | Common | SOLE |
| G0R38G120 | XRPNU | ARMADA ACQUISITION CORP II | $15.3M | 0.21% | 1,500,000 | Common | SOLE |
| G6476A102 | NPAC | NEW PROVIDENCE ACQUISITION C | $15.3M | 0.21% | 1,500,000 | Common | SOLE |
| G4405D107 | HVII | HENNESSY CAP INVT CORP VII | $15.2M | 0.21% | 1,500,000 | Common | SOLE |
| G3415K101 | FERA | FIFTH ERA ACQUISITION CORP I | $15.2M | 0.21% | 1,500,000 | Common | SOLE |
| G19307100 | CGCT | CARTESIAN GROWTH CORP III | $15.0M | 0.20% | 1,500,000 | Common | SOLE |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC | $14.6M | 0.20% | 16,775,000 | Common | SOLE |
| G8118C108 | SDHIU | SIDDHI ACQUISITION CORP | $14.2M | 0.19% | 1,374,599 | Common | SOLE |
| 67059NAH1 | NTNX 0.25 10/01/27 | NUTANIX INC | $14.1M | 0.19% | 10,000,000 | Common | SOLE |
| 91680MAB3 | UPST 0.25 08/15/26 | UPSTART HLDGS INC | $13.8M | 0.19% | 14,439,000 | Common | SOLE |
| 842587DZ7 | SO 4.5 06/15/27 | SOUTHERN CO | $13.2M | 0.18% | 12,000,000 | Common | SOLE |
| 549498AA1 | LCID | LUCID GROUP INC | $13.2M | 0.18% | 15,000,000 | Common | SOLE |
| G2868C103 | DAAQ | DIGITAL ASSET ACQUISITION CO | $13.1M | 0.18% | 1,250,000 | Common | SOLE |
| 698884AC7 | PAR | PAR TECHNOLOGY CORP | $12.8M | 0.17% | 7,850,000 | Common | SOLE |
| G47875102 | IPCX | INFLECTION PT ACQUISITION CO | $12.7M | 0.17% | 1,250,000 | Common | SOLE |
| G73944103 | RAAQ | REAL ASSET ACQUISITION CORP | $12.7M | 0.17% | 1,250,000 | Common | SOLE |
| 98139AAD7 | WK 1.25 08/15/28 | WORKIVA INC | $12.7M | 0.17% | 13,531,000 | Common | SOLE |
| G17564124 | CRAQU | CAL REDWOOD ACQUISITION CORP | $12.3M | 0.17% | 1,200,000 | Common | SOLE |
| 32076VAD5 | AGCN 0.375 01/15/27 | FIRST MAJESTIC SILVER CORP | $12.3M | 0.17% | 12,674,000 | Common | SOLE |
| 03753UAB2 | APLS 3.5 09/15/26 | APELLIS PHARMACEUTICALS INC | $12.2M | 0.17% | 11,950,000 | Common | SOLE |
| 53802LAB8 | LIVN 2.5 03/15/29 | LIVANOVA PLC | $12.2M | 0.16% | 12,000,000 | Common | SOLE |
| G3852D107 | GSHR | GESHER ACQUISITION CORP. II | $12.1M | 0.16% | 1,200,000 | Common | SOLE |
| G1331A124 | BACCU | BLUE ACQUISITION CORP. | $12.0M | 0.16% | 1,200,000 | Common | SOLE |
| 55303JAB2 | MGPI 1.875 11/15/41 | MGP INGREDIENTS INC NEW | $11.9M | 0.16% | 12,500,000 | Common | SOLE |
| G7633M104 | DRDB | ROMAN DBDR ACQUISITION CORP | $11.4M | 0.15% | 1,110,000 | Common | SOLE |
| 126349AH2 | CSGS 3.875 09/15/28 | CSG SYS INTL INC | $11.4M | 0.15% | 10,000,000 | Common | SOLE |
| 122017AD8 | BURL 1.25 12/15/27 | BURLINGTON STORES INC | $10.9M | 0.15% | 8,400,000 | Common | SOLE |
| G0131Y100 | ANSC | AGRICULTURE & NAT SOL ACQ CO | $10.8M | 0.15% | 1,000,000 | Common | SOLE |
| G5451A103 | LEGT | LEGATO MERGER CORP III | $10.7M | 0.14% | 1,000,000 | Common | SOLE |
| 501812AB7 | LCII 1.125 05/15/26 | LCI INDS | $10.4M | 0.14% | 10,728,000 | Common | SOLE |
| 59064RAA7 | MLAB 1.375 08/15/25 | MESA LABS INC | $10.4M | 0.14% | 10,359,000 | Common | SOLE |
| G2130T124 | CCCXU | CHURCHILL CAP CORP X | $10.3M | 0.14% | 1,000,000 | Common | SOLE |
| G5093B121 | JENA/U | JENA ACQUISITION CORP II | $10.3M | 0.14% | 1,000,000 | Common | SOLE |
| G7515A103 | RDAG | REPUBLIC DIGITAL ACQUISITION | $10.3M | 0.14% | 1,000,000 | Common | SOLE |
| G2867S125 | IPODU | DUNE ACQUISITION CORP II | $10.2M | 0.14% | 1,000,000 | Common | SOLE |
| 74346YAG8 | PRO 2.25 09/15/27 | PROS HOLDINGS INC | $10.2M | 0.14% | 10,658,000 | Common | SOLE |
| G87890128 | TVAIU | THAYER VENTURES ACQ CORP II | $10.2M | 0.14% | 1,000,000 | Common | SOLE |
| 29975EAD1 | EB 0.75 09/15/26 | EVENTBRITE INC | $10.1M | 0.14% | 11,006,000 | Common | SOLE |
| G5490M118 | LWACU | LIGHTWAVE ACQUISITION CORP | $10.1M | 0.14% | 1,000,000 | Common | SOLE |
| G1368E122 | BLUWU | BLUE WTR ACQUISITION CORP. I | $10.0M | 0.14% | 1,000,000 | Common | SOLE |
| G6486E102 | NHIC | NEWHOLD INVT CORP III | $9.9M | 0.13% | 1,000,000 | Common | SOLE |
| 59001ABF8 | MTH 1.75 05/15/28 | MERITAGE HOMES CORP | $9.8M | 0.13% | 10,000,000 | Common | SOLE |
| 594972AL5 | MSTR 0.875 03/15/31 | MICROSTRATEGY INC | $9.4M | 0.13% | 5,000,000 | Common | SOLE |
| 04351PAD3 | ASND 2.25 04/01/28 | ASCENDIS PHARMA A/S | $9.1M | 0.12% | 7,250,000 | Common | SOLE |
| G6861F120 | OYSEU | OYSTER ENTERPRISES II ACQUIS | $9.1M | 0.12% | 900,000 | Common | SOLE |
| 38268TAD5 | GPRO 1.25 11/15/25 | GOPRO INC | $9.1M | 0.12% | 9,750,000 | Common | SOLE |
| 852234AK9 | XYZ 0.25 11/01/27 | BLOCK INC | $8.8M | 0.12% | 9,850,000 | Common | SOLE |
| G32901103 | FACT | FACT II ACQUISITION CORP | $8.7M | 0.12% | 849,950 | Common | SOLE |
| G63212107 | MBAV | M3BRIGADE ACQUISITION V CORP | $8.5M | 0.11% | 750,000 | Common | SOLE |
| 090043AB6 | BILL 0 12/01/25 | BILL HOLDINGS INC | $8.5M | 0.11% | 8,709,000 | Common | SOLE |
| G9R39C129 | WENNU | WEN ACQUISITION CORP | $8.5M | 0.11% | 800,000 | Common | SOLE |
| 462222AF7 | IONS 1.75 06/15/28 | IONIS PHARMACEUTICALS INC | $8.4M | 0.11% | 8,000,000 | Common | SOLE |
| G1051H101 | TACO | BERTO ACQUISITION CORP | $8.3M | 0.11% | 800,000 | Common | SOLE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $8.1M | 0.11% | 8,000,000 | Common | SOLE |
| G2296A109 | CCCMUSD | COLUMBUS CIRCLE CAP CORP. I | $8.0M | 0.11% | 750,000 | Common | SOLE |
| G20315100 | ALF | CENTURION ACQUISITION CORP | $7.9M | 0.11% | 750,000 | Common | SOLE |
| G5S86M100 | LPAA | LAUNCH ONE ACQUISITION CORP | $7.8M | 0.11% | 750,000 | Common | SOLE |
| G4035N103 | GPAT | GP-ACT III ACQUISITION CORP | $7.8M | 0.11% | 750,000 | Common | SOLE |
| G93Y09107 | — | VINE HILL CAP INVT CORP. | $7.8M | 0.11% | 750,000 | Common | SOLE |
| G26745102 | POLE | ANDRETTI ACQUISITION CORP II | $7.8M | 0.10% | 750,000 | Common | SOLE |
| 92347MAB6 | VERI 1.75 11/15/26 | VERITONE INC | $7.7M | 0.10% | 16,956,000 | Common | SOLE |
| G24243100 | COPL | COPLEY ACQUISITION CORP | $7.6M | 0.10% | 750,000 | Common | SOLE |
| 22410JAB2 | CBRL 0.625 06/15/26 | CRACKER BARREL OLD CTRY STOR | $7.5M | 0.10% | 7,849,000 | Common | SOLE |
| G01558108 | ALDF | ALDEL FINL II INC | $7.3M | 0.10% | 699,234 | Common | SOLE |
| G7134A104 | PLMK | PLUM ACQUISITION CORP IV | $7.2M | 0.10% | 700,000 | Common | SOLE |
| 29975EAB5 | EB 5 12/01/25 | EVENTBRITE INC | $7.2M | 0.10% | 7,159,000 | Common | SOLE |
| G2946P126 | EGHAU | EGH ACQUISITION CORP. | $7.1M | 0.10% | 700,000 | Common | SOLE |
| 679295AD7 | OKTA 0.125 09/01/25 | OKTA INC | $7.0M | 0.09% | 7,021,000 | Common | SOLE |
| G8475V103 | SVCC | STELLAR V CAP CORP | $6.7M | 0.09% | 675,179 | Common | SOLE |
| G0750N120 | AXINU | AXIOM INTELLIGENCE AC CORP 1 | $6.6M | 0.09% | 650,000 | Common | SOLE |
| G9008W105 | TDAC | TRANSLATIONAL DEV ACQUISITIO | $6.5M | 0.09% | 635,399 | Common | SOLE |
| 98139AAB1 | WK 1.125 08/15/26 | WORKIVA INC | $6.5M | 0.09% | 6,000,000 | Common | SOLE |
| G7257A113 | PCAPU | PROCAP ACQUISITION CORP | $6.4M | 0.09% | 600,000 | Common | SOLE |
| G2003N105 | BEAG | BOLD EAGLE ACQUISITION CORP | $6.3M | 0.08% | 600,000 | Common | SOLE |
| G4036C106 | GRAF | GRAF GLOBAL CORP | $6.3M | 0.08% | 600,020 | Common | SOLE |
| G4992A110 | JACS | JACKSON ACQUISITION CO II | $6.2M | 0.08% | 600,000 | Common | SOLE |
| 29415FAD6 | NVST 1.75 08/15/28 | ENVISTA HOLDINGS CORPORATION | $6.1M | 0.08% | 6,550,000 | Common | SOLE |
| G6858G123 | OBAWU | OXLEY BRIDGE ACQ LTD | $6.0M | 0.08% | 600,000 | Common | SOLE |
| G7117W123 | PACHU | PIONEER ACQUISITION I CORP | $6.0M | 0.08% | 600,000 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $6.0M | 0.08% | 14,700 | Common | SOLE |
| 02081GAB8 | ATEC 0.75 08/01/26 | ALPHATEC HLDGS INC | $5.8M | 0.08% | 5,818,000 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $5.5M | 0.07% | 500,000 | Common | SOLE |
| G3730H106 | CCIR | COHEN CIRCLE ACQUISITION COR | $5.5M | 0.07% | 497,116 | Common | SOLE |
| G1827K107 | CEPO | CANTOR EQUITY PARTNERS I INC | $5.4M | 0.07% | 450,000 | Common | SOLE |
| G38648104 | GIG | GIGCAPITAL7 CORP | $5.3M | 0.07% | 507,699 | Common | SOLE |
| 977852AB8 | WOLF 0.25 02/15/28 | WOLFSPEED INC | $5.2M | 0.07% | 20,000,000 | Common | SOLE |
| G6301B101 | MLAC | MOUNTAIN LAKE ACQUISITION CO | $5.1M | 0.07% | 500,000 | Common | SOLE |
| G5S87A105 | LPBB | LAUNCH TWO ACQUISITION CORP. | $5.1M | 0.07% | 489,947 | Common | SOLE |
| G7375C108 | RANG | RANGE CAP ACQUISITION CORP | $5.1M | 0.07% | 500,000 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $5.1M | 0.07% | 349,879 | Common | SOLE |
| G5304D122 | KCHVU | KOCHAV DEFENSE ACQUI CO | $5.1M | 0.07% | 500,000 | Common | SOLE |
| 278768AB2 | SATS 3.875 11/30/30 | ECHOSTAR CORP | $4.8M | 0.07% | 4,092,399 | Common | SOLE |
| 08862EAB5 | BYND 0 03/15/27 | BEYOND MEAT INC | $4.5M | 0.06% | 45,000,000 | Common | SOLE |
| G1828A108 | CAEP | CANTOR EQUITY PARTNERS III I | $4.5M | 0.06% | 425,000 | Common | SOLE |
| 90187BAB7 | TWO 6.25 01/15/26 | TWO HARBORS INVENTMENT CORPO | $4.4M | 0.06% | 4,245,000 | Common | SOLE |
| G7490F101 | RTAC | RENATUS TACTICAL ACQUIS | $3.5M | 0.05% | 300,000 | Common | SOLE |
| 05988JAD5 | BAND 0.5 04/01/28 | BANDWIDTH INC | $3.4M | 0.05% | 4,000,000 | Common | SOLE |
| G1827P106 | CEPT | CANTOR EQUITY PARTNERS II IN | $3.3M | 0.04% | 300,000 | 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 |
| G75751100 | RAC | RITHM ACQUISITION CORP | $3.1M | 0.04% | 300,000 | Common | SOLE |
| G3473K126 | FIGXU | FIGX CAP ACQUISITION CORP. | $3.0M | 0.04% | 300,000 | Common | SOLE |
| G9675P102 | WLAC | WILLOW LANE ACQUISITION CORP | $2.9M | 0.04% | 285,956 | Common | SOLE |
| 156727AD1 | CRNC 1.5 07/01/28 | CERENCE INC | $2.6M | 0.04% | 3,379,000 | Common | SOLE |
| G5501C109 | CUB | LIONHEART HOLDINGS | $2.6M | 0.04% | 250,000 | Common | SOLE |
| G6439S109 | NTWO | NEWBURY STR II ACQUISITION C | $2.6M | 0.03% | 249,418 | Common | SOLE |
| 759916AD1 | RGEN 1 12/15/28 | REPLIGEN CORP | $2.5M | 0.03% | 2,500,000 | Common | SOLE |
| 88554DAD8 | DDD 0 11/15/26 | 3D SYS CORP DEL | $2.5M | 0.03% | 2,756,000 | Common | SOLE |
| G98659108 | MCGAU | YORKVILLE ACQUISITION CORP. | $2.3M | 0.03% | 200,000 | Common | SOLE |
| G21301109 | CCIX | CHURCHILL CAPITAL CORP IX | $2.1M | 0.03% | 200,000 | Common | SOLE |
| 004397105 | ARAY | ACCURAY INC | $2.1M | 0.03% | 1,500,000 | Common | SOLE |
| G43658106 | IMSR | HCM II ACQUISITION CORP | $1.6M | 0.02% | 142,960 | Common | SOLE |
| G6001J107 | IPEX | MAYWOOD ACQUISITION CORP | $1.3M | 0.02% | 125,000 | Common | SOLE |
| G6363K106 | — | NABORS ENERGY TRANSITION COR | $1.1M | 0.01% | 100,000 | Common | SOLE |
| G70077105 | PCSC | PERCEPTIVE CAP SOLUTIONS COR | $1.1M | 0.01% | 100,000 | Common | SOLE |
| G7010A103 | PMTRU | PERIMETER ACQUISITION CORP I | $1.1M | 0.01% | 100,000 | Common | SOLE |
| 44934N108 | IBAC | IB ACQUISITION CORP | $1.0M | 0.01% | 100,000 | Common | SOLE |
| 977852AD4 | WOLF 1.875 12/01/29 | WOLFSPEED INC | $1.0M | 0.01% | 4,000,000 | Common | SOLE |
| G2124S124 | CHPGU | CHAMPIONSGATE ACQUISITION CO | $1.0M | 0.01% | 100,000 | Common | SOLE |
| 229050AC3 | CYRX | CRYOPORT INC | $929,354 | 0.01% | 1,000,000 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $925,747 | 0.01% | 42,998 | Common | SOLE |
| 225447AD3 | WOLF 1.75 05/01/26 | WOLFSPEED INC | $910,000 | 0.01% | 3,500,000 | Common | SOLE |
| G2296A117 | — | COLUMBUS CIRCLE CAP CORP. I | $622,500 | 0.01% | 375,000 | Common | SOLE |
| G8316B100 | SPKL | SPARK I ACQUISITION CORP | $545,000 | 0.01% | 50,000 | Common | SOLE |
| G4R103107 | — | GSR III ACQUISITION CORP | $539,500 | 0.01% | 50,000 | Common | SOLE |
| G24979117 | CHACR | CRANE HBR ACQUISITION CORP | $534,600 | 0.01% | 1,980,000 | Common | SOLE |
| G2868C111 | DAAQW | DIGITAL ASSET ACQUISITION CO | $531,250 | 0.01% | 625,000 | Common | SOLE |
| G5509P110 | LOKVW | LIVE OAK ACQUISITION CORP V | $525,000 | 0.01% | 750,000 | Common | SOLE |
| G47875110 | IPCXR | INFLECTION PT ACQUISITION CO | $497,500 | 0.01% | 1,250,000 | Common | SOLE |
| G4405D115 | HVIIR | HENNESSY CAP INVT CORP VII | $495,000 | 0.01% | 1,500,000 | Common | SOLE |
| 08975B117 | BBAI/WS | BIGBEAR AI HLDGS INC | $480,000 | 0.01% | 200,000 | Common | SOLE |
| G3415K135 | FERAR | FIFTH ERA ACQUISITION CORP I | $421,950 | 0.01% | 1,500,000 | Common | SOLE |
| G7490F127 | RTACW | RENATUS TACTICAL ACQUIS | $408,000 | 0.01% | 200,000 | Common | SOLE |
| 13469VAB4 | CAMT 0 12/01/26 | CAMTEK LTD | $391,900 | 0.01% | 250,000 | Common | SOLE |
| G1148A101 | BKHA | BLACK HAWK ACQUISITION CORP | $371,700 | 0.01% | 35,000 | Common | SOLE |
| G8901A111 | TACHW | TITAN ACQUISITION CORP | $370,000 | 0.00% | 1,000,000 | Common | SOLE |
| G7515A129 | RDAGW | REPUBLIC DIGITAL ACQUISITION | $360,000 | 0.00% | 500,000 | Common | SOLE |
| G8193F133 | SZZLR | SIZZLE ACQUISITION CORP. II | $350,000 | 0.00% | 1,750,000 | Common | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $342,104 | 0.00% | 29,800 | Common | SOLE |
| G3730H114 | CCIR | COHEN CIRCLE ACQUISITION COR | $326,358 | 0.00% | 163,179 | Common | SOLE |
| G52258129 | KFIIR | K&F GROWTH ACQUISITION CORP | $319,400 | 0.00% | 2,000,000 | Common | SOLE |
| G1051H119 | TACOW | BERTO ACQUISITION CORP | $318,200 | 0.00% | 400,000 | Common | SOLE |
| G6476A110 | NPACW | NEW PROVIDENCE ACQUISITION C | $312,500 | 0.00% | 500,000 | Common | SOLE |
| G04537125 | ATIIW | ARCHIMEDES TECH SPAC PARTNER | $304,500 | 0.00% | 750,000 | Common | SOLE |
| G4002F125 | GTENW | GORES HLDGS X INC | $295,000 | 0.00% | 500,000 | Common | SOLE |
| G73944111 | RAAQW | REAL ASSET ACQUISITION CORP | $287,500 | 0.00% | 625,000 | Common | SOLE |
| G7633M112 | DRDBW | ROMAN DBDR ACQUISITION CORP | $252,500 | 0.00% | 505,000 | Common | SOLE |
| G8772L113 | TVACW | TEXAS VENTURES ACQUISITION I | $236,250 | 0.00% | 875,000 | Common | SOLE |
| G82745137 | SOUL-R | SOULPOWER ACQUISITION CORP | $227,500 | 0.00% | 1,750,000 | Common | SOLE |
| G63212115 | MBAVW | M3BRIGADE ACQUISITION V CORP | $218,750 | 0.00% | 125,000 | Common | SOLE |
| G43658122 | IMSRW | HCM II ACQUISITION CORP | $205,625 | 0.00% | 87,500 | Common | SOLE |
| G19307126 | CGCTW | CARTESIAN GROWTH CORP III | $202,575 | 0.00% | 750,000 | Common | SOLE |
| 87266JAB0 | TPIC 5.25 03/15/28 | TPI COMPOSITES INC | $190,625 | 0.00% | 2,000,000 | Common | SOLE |
| G2003N121 | BEAGR | BOLD EAGLE ACQUISITION CORP | $188,400 | 0.00% | 600,000 | Common | SOLE |
| 84863V101 | FLYYQ | SPIRIT AVIATION HLDGS INC | $185,833 | 0.00% | 37,241 | Common | SOLE |
| G3852D115 | GSHRW | GESHER ACQUISITION CORP. II | $168,720 | 0.00% | 600,000 | Common | SOLE |
| G01558124 | ALDFW | ALDEL FINL II INC | $162,708 | 0.00% | 312,900 | Common | SOLE |
| N68722110 | SHMDW | SCHMID GROUP N.V. | $138,750 | 0.00% | 462,500 | Common | SOLE |
| G6486E110 | NHICW | NEWHOLD INVT CORP III | $130,360 | 0.00% | 400,000 | Common | SOLE |
| 36831E116 | GCMGW | GCM GROSVENOR INC | $128,577 | 0.00% | 200,902 | Common | SOLE |
| G7375C116 | RANGR | RANGE CAP ACQUISITION CORP | $125,000 | 0.00% | 500,000 | Common | SOLE |
| G4992A136 | JACS-R | JACKSON ACQUISITION CO II | $112,000 | 0.00% | 400,000 | Common | SOLE |
| 87261Y114 | TMCWW | TMC THE METALS COMPANY INC | $99,225 | 0.00% | 67,500 | Common | SOLE |
| G8475V111 | SVCCW | STELLAR V CAP CORP | $91,149 | 0.00% | 337,589 | Common | SOLE |
| G32901129 | FACTW | FACT II ACQUISITION CORP | $90,000 | 0.00% | 300,000 | Common | SOLE |
| G6301B127 | MLACR | MOUNTAIN LAKE ACQUISITION CO | $85,000 | 0.00% | 500,000 | Common | SOLE |
| G7134A120 | PLMKW | PLUM ACQUISITION CORP IV | $84,000 | 0.00% | 350,000 | Common | SOLE |
| G9008W113 | TDACW | TRANSLATIONAL DEV ACQUISITIO | $79,552 | 0.00% | 317,699 | Common | SOLE |
| G24243126 | COPL/WS | COPLEY ACQUISITION CORP | $62,850 | 0.00% | 375,000 | Common | SOLE |
| 91060H116 | UHG | UNITED HOMES GROUP INC | $60,750 | 0.00% | 75,000 | Common | SOLE |
| 09263B116 | BKSY/WS | BLACKSKY TECHNOLOGY INC | $58,801 | 0.00% | 198,855 | Common | SOLE |
| G4036C122 | GRAF/WS | GRAF GLOBAL CORP | $58,040 | 0.00% | 200,000 | Common | SOLE |
| G5S87A113 | LPBBW | LAUNCH TWO ACQUISITION CORP. | $57,763 | 0.00% | 125,000 | Common | SOLE |
| G33033120 | KDKRW | ARES ACQUISITION CORP II | $55,000 | 0.00% | 50,000 | Common | SOLE |
| G5S86M126 | LPAAW | LAUNCH ONE ACQUISITION CORP | $54,000 | 0.00% | 200,000 | Common | SOLE |
| G6717R112 | OACCW | OAKTREE ACQUISITION CORP III | $52,500 | 0.00% | 60,000 | Common | SOLE |
| G75751118 | RAC/WS | RITHM ACQUISITION CORP | $48,990 | 0.00% | 100,000 | Common | SOLE |
| G21301117 | CCIXW | CHURCHILL CAPITAL CORP IX | $47,505 | 0.00% | 50,000 | Common | SOLE |
| 84757T113 | MDAIW | SPECTRAL AI INC | $46,666 | 0.00% | 66,666 | Common | SOLE |
| G2662B111 | CRMLW | CRITICAL METALS CORP | $45,620 | 0.00% | 100,000 | Common | SOLE |
| 29286M113 | — | ENGENE HOLDINGS INC | $45,299 | 0.00% | 55,243 | Common | SOLE |
| G20315118 | ALFUW | CENTURION ACQUISITION CORP | $45,000 | 0.00% | 150,000 | Common | SOLE |
| G93A7H112 | VACHW | VOYAGER ACQUISITION CORP | $44,985 | 0.00% | 150,000 | Common | SOLE |
| G5501C117 | CUBWW | LIONHEART HOLDINGS | $42,513 | 0.00% | 125,000 | Common | SOLE |
| M0740A116 | DRTSW | ALPHA TAU MEDICAL LTD | $36,015 | 0.00% | 150,000 | Common | SOLE |
| G6001J131 | IPEXR | MAYWOOD ACQUISITION CORP | $34,000 | 0.00% | 125,000 | Common | SOLE |
| G9675P110 | — | WILLOW LANE ACQUISITION CORP | $33,465 | 0.00% | 92,958 | Common | SOLE |
| 76119X113 | RSVRW | RESERVOIR MEDIA INC | $31,250 | 0.00% | 25,000 | Common | SOLE |
| 471871111 | JSPRW | JASPER THERAPEUTICS INC | $31,225 | 0.00% | 250,000 | Common | SOLE |
| G6439S117 | NTWOW | NEWBURY STR II ACQUISITION C | $31,177 | 0.00% | 124,709 | Common | SOLE |
| G4000K118 | GRRRW | GORILLA TECHNOLOGY GROUP INC | $29,931 | 0.00% | 37,500 | Common | SOLE |
| G52443127 | KVACW | KEEN VISION ACQUISITION CORP | $27,734 | 0.00% | 513,600 | Common | SOLE |
| 30049H110 | EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | $27,500 | 0.00% | 50,000 | Common | SOLE |
| G02532110 | AMBWQ | AMBIPAR EMERGENCY RESPONSE | $25,485 | 0.00% | 150,000 | Common | SOLE |
| G0085J109 | ADSEW | ADS TEC ENERGY PLC | $24,625 | 0.00% | 12,500 | Common | SOLE |
| G6363K114 | — | NABORS ENERGY TRANSITION COR | $24,055 | 0.00% | 50,000 | Common | SOLE |
| G0136H110 | AERTW | AERIES TECHNOLOGY INC | $21,600 | 0.00% | 750,000 | Common | SOLE |
| 96812F110 | BAERW | BRIDGER AEROSPACE GRP HLDGS | $21,301 | 0.00% | 274,854 | Common | SOLE |
| G27740136 | — | DISTOKEN ACQUISITION CORP | $20,650 | 0.00% | 100,000 | Common | SOLE |
| 306121112 | FBYDW | FALCONS BEYOND GLOBAL INC | $20,169 | 0.00% | 24,900 | Common | SOLE |
| G5568L117 | LZM/WS | LIFEZONE METALS LIMITED | $19,350 | 0.00% | 50,000 | Common | SOLE |
| G1331C112 | BGLWW | BLUE GOLD LTD | $19,000 | 0.00% | 100,000 | Common | SOLE |
| N20967100 | CNCKW | COINCHECK GROUP NV | $17,400 | 0.00% | 20,000 | Common | SOLE |
| 654484153 | NIOBW | NIOCORP DEVS LTD | $16,913 | 0.00% | 33,333 | Common | SOLE |
| 67190B120 | OAKUR | OAK WOODS ACQUISITION CORP | $16,358 | 0.00% | 75,000 | Common | SOLE |
| 98944F117 | ZEOWW | ZEO ENERGY CORP | $15,975 | 0.00% | 250,000 | Common | SOLE |
| 18452B118 | CLSKW | CLEANSPARK INC | $15,945 | 0.00% | 37,500 | Common | SOLE |
| 93042P117 | PETXQ | WAG GROUP CO | $15,840 | 0.00% | 990,000 | Common | SOLE |
| G7500M120 | RNWWW | RENEW ENERGY GLOBAL PLC | $15,750 | 0.00% | 116,666 | Common | SOLE |
| G50716110 | NVNIW | NVNI GROUP LIMITED | $12,875 | 0.00% | 250,000 | Common | SOLE |
| 36170N115 | GCTS/WS | GCT SEMICONDUCTOR HLDG INC | $12,113 | 0.00% | 125,000 | Common | SOLE |
| G0705H111 | BDMDW | BAIRD MED INVT HLDGS LTD | $12,015 | 0.00% | 150,000 | Common | SOLE |
| G27740102 | DISTW | DISTOKEN ACQUISITION CORP | $12,000 | 0.00% | 100,000 | Common | SOLE |
| G6693P114 | AIIOW | NWTN INC | $11,260 | 0.00% | 199,998 | Common | SOLE |
| M7S64L107 | PGYWW | PAGAYA TECHNOLOGIES LTD | $11,167 | 0.00% | 66,666 | Common | SOLE |
| 23248B117 | CXAIW | CXAPP INC | $11,145 | 0.00% | 150,000 | Common | SOLE |
| 182744110 | KIDZW | CLASSOVER HLDGS INC | $9,975 | 0.00% | 75,000 | Common | SOLE |
| 80359A114 | PDYNW | PALLADYNE AI CORP | $9,474 | 0.00% | 24,900 | Common | SOLE |
| G4375F116 | — | HAYMAKER ACQUISITION CORP IV | $9,018 | 0.00% | 25,049 | Common | SOLE |
| 171756117 | DAICW | CID HOLDCO INC | $8,888 | 0.00% | 112,500 | Common | SOLE |
| 88165K119 | TVGNW | TEVOGEN BIO HLDGS INC | $8,738 | 0.00% | 125,000 | Common | SOLE |
| 53838J113 | LVWR/WS | LIVEWIRE GROUP INC | $8,202 | 0.00% | 160,820 | Common | SOLE |
| 20460L112 | SPWRW | COMPLETE SOLARIA INC | $7,835 | 0.00% | 24,072 | Common | SOLE |
| G49667119 | ISLWF | ISRAEL ACQUISITIONS CORP | $7,788 | 0.00% | 35,000 | Common | SOLE |
| 92561V117 | RBOTW | VICARIOUS SURGICAL INC | $7,275 | 0.00% | 250,000 | Common | SOLE |
| 008183113 | LIDRW | AEYE INC | $6,341 | 0.00% | 74,249 | Common | SOLE |
| 51655R119 | LNZAW | LANZATECH GLOBAL INC | $6,237 | 0.00% | 235,341 | Common | SOLE |
| G5451A111 | LEGT/WS | LEGATO MERGER CORP III | $5,400 | 0.00% | 20,000 | Common | SOLE |
| G8316B118 | SPKLW | SPARK I ACQUISITION CORP | $4,865 | 0.00% | 25,000 | Common | SOLE |
| G29201111 | ECXWW | ECARX HOLDINGS INC | $4,448 | 0.00% | 75,000 | Common | SOLE |
| 52567D115 | LMND/WS | LEMONADE INC | $4,210 | 0.00% | 50,242 | Common | SOLE |
| 000847111 | ABPWW | ABPRO HLDGS INC | $4,140 | 0.00% | 200,000 | Common | SOLE |
| 44934N116 | IBACR | IB ACQUISITION CORP | $4,110 | 0.00% | 100,000 | Common | SOLE |
| M9607U107 | VLN/WS | VALENS SEMICONDUCTOR LTD | $3,870 | 0.00% | 75,000 | Common | SOLE |
| 54572F119 | LOTWW | LOTUS TECHNOLOGY INC | $3,500 | 0.00% | 33,333 | Common | SOLE |
| 74449F118 | PBMWW | PSYENCE BIOMEDICAL LTD | $3,045 | 0.00% | 150,000 | Common | SOLE |
| 693489114 | VEEAW | VEEA INC | $2,720 | 0.00% | 20,000 | Common | SOLE |
| G7606H116 | RDZNW | ROADZEN INC | $2,555 | 0.00% | 50,000 | Common | SOLE |
| G20707116 | CCGWW | CHECHE GROUP INC | $2,530 | 0.00% | 100,000 | Common | SOLE |
| G0369L119 | ANGHW | ANGHAMI INC | $2,360 | 0.00% | 200,000 | Common | SOLE |
| 67190B112 | — | OAK WOODS ACQUISITION CORP | $2,250 | 0.00% | 75,000 | Common | SOLE |
| 08178Q119 | BENFW | BENEFICIENT | $2,070 | 0.00% | 300,000 | Common | SOLE |
| G1281K114 | SLXNW | SILEXION THERAPEUTICS CORP | $2,045 | 0.00% | 50,000 | Common | SOLE |
| G7006A117 | PERFF | PERFECT CORP | $1,815 | 0.00% | 50,000 | Common | SOLE |
| 35088F115 | FORLW | FOUR LEAF ACQUISITION CORP | $1,800 | 0.00% | 60,000 | Common | SOLE |
| 29415V117 | COCHW | ENVOY MEDICAL INC | $1,765 | 0.00% | 50,000 | Common | SOLE |
| G86302117 | SWVLW | SWVL HOLDINGS CORP | $1,680 | 0.00% | 100,000 | Common | SOLE |
| G6529J118 | GDEVW | GDEV INC | $1,637 | 0.00% | 124,999 | Common | SOLE |
| 91823B117 | UWMC | UWM HOLDINGS CORPORATION | $1,439 | 0.00% | 20,560 | Common | SOLE |
| 98400V119 | XBPEW | XBP EUROPE HOLDINGS INC | $1,365 | 0.00% | 25,000 | Common | SOLE |
| 12430A110 | BZFDW | BUZZFEED INC | $1,342 | 0.00% | 16,666 | Common | SOLE |
| 854936119 | SDSTW | STARDUST PWR INC | $1,325 | 0.00% | 49,432 | Common | SOLE |
| 68236X118 | TOIIW | THE ONCOLOGY INSTITUTE INC | $1,283 | 0.00% | 25,000 | Common | SOLE |
| 06682J118 | BNZIW | BANZAI INTERNATIONAL INC | $1,245 | 0.00% | 50,000 | Common | SOLE |
| 71902K113 | CEROW | CERO THERAPEUTICS HLDGS INC | $1,190 | 0.00% | 50,000 | Common | SOLE |
| G1893D110 | CRPWF | CARBON REVOLUTION LTD | $1,173 | 0.00% | 66,666 | Common | SOLE |
| 744413113 | PIIIW | P3 HEALTH PARTNERS INC | $1,127 | 0.00% | 100,624 | Common | SOLE |
| 104932116 | BNAIW | BRAND ENGAGEMENT NETWORK INC | $1,104 | 0.00% | 36,666 | Common | SOLE |
| G268AP117 | CGBWF | CROWN LNG HLDGS LTD | $1,060 | 0.00% | 33,333 | Common | SOLE |
| G9491K113 | GGROW | GOGORO INC | $975 | 0.00% | 75,000 | Common | SOLE |
| 81256L112 | ICUCW | SEASTAR MEDICAL HOLDING CORP | $796 | 0.00% | 40,000 | Common | SOLE |
| 02008G110 | ALURW | ALLURION TECHNOLOGIES INC | $481 | 0.00% | 15,312 | Common | SOLE |
| 45791E115 | — | INSPIRATO INCORPORATED | $469 | 0.00% | 37,500 | Common | SOLE |
| G5380J118 | LANV/WS | LANVIN GROUP HOLDINGS LIMITE | $380 | 0.00% | 20,000 | 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.