Q3 2025 · 13F-HR
TENOR CAPITAL MANAGEMENT Co., L.P.holdings as filed
Filed 2025-11-14 · accession 0001346554-25-000091
$7.61B
Reported value
398
Positions
2025-09-30
Period end
The Brief · TENOR CAPITAL MANAGEMENT Co., L.P. · Q3 2025
AI · grounded in 13F
TENOR CAPITAL MANAGEMENT Co., L.P. established a new position in SEAGATE HDD CAYMAN [[stock:STX 3.5 06/01/28]] valued at $509.6M. The fund also added new positions in INTERDIGITAL INC [[stock:IDCC 3.5 06/01/27]] for $359.3M and RINGCENTRAL INC [[stock:RNG 0 03/15/26]] for $198.1M. Other new entries include DEXCOM INC [[stock:DXCM 0.25 11/15/25]] and TELADOC HEALTH INC [[stock:TDOC 1.25 06/01/27]]. Total assets under management stand at $7.6B across 398 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $509.6M | 6.69% | 176,548,000 | Common | SOLE |
| 45867GAD3 | IDCC 3.5 06/01/27 | INTERDIGITAL INC | $359.3M | 4.72% | 80,000,000 | Common | SOLE |
| 76680RAH0 | RNG 0 03/15/26 | RINGCENTRAL INC | $198.1M | 2.60% | 202,500,000 | Common | SOLE |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC | $190.8M | 2.51% | 191,713,000 | Common | SOLE |
| 87918AAF2 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC | $177.6M | 2.33% | 188,653,000 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $164.5M | 2.16% | 171,514,000 | Common | SOLE |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $164.0M | 2.15% | 171,907,000 | Common | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $152.3M | 2.00% | 122,500,000 | Common | SOLE |
| 08265TAB5 | BSY 0.125 01/15/26 | BENTLEY SYS INC | $135.6M | 1.78% | 137,036,000 | Common | SOLE |
| 47074LAB1 | JAMF 0.125 09/01/26 | JAMF HLDG CORP | $124.2M | 1.63% | 129,002,000 | Common | SOLE |
| 207410AH4 | CNMD 2.25 06/15/27 | CONMED CORP | $120.0M | 1.58% | 125,020,000 | Common | SOLE |
| 405024AB6 | HAE 0 03/01/26 | HAEMONETICS CORP MASS | $116.8M | 1.53% | 119,217,000 | Common | SOLE |
| 67011XAB9 | NVCR 0 11/01/25 | NOVOCURE LTD | $115.4M | 1.52% | 116,000,000 | Common | SOLE |
| 896945AD4 | TRIP 0.25 04/01/26 | TRIPADVISOR INC | $113.6M | 1.49% | 115,893,000 | Common | SOLE |
| 477839AB0 | JBTM 0.25 05/15/26 | JBT MAREL CORPORATION | $103.2M | 1.36% | 102,013,000 | Common | SOLE |
| 20717MAB9 | CFLT 0 01/15/27 | CONFLUENT INC | $99.8M | 1.31% | 105,606,000 | Common | SOLE |
| 09061GAK7 | BMRN 1.25 05/15/27 | BIOMARIN PHARMACEUTICAL INC | $97.5M | 1.28% | 102,075,000 | Common | SOLE |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | $94.8M | 1.24% | 56,148,000 | Common | SOLE |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $94.6M | 1.24% | 88,536,000 | Common | SOLE |
| 387328AD9 | GVA 3.75 05/15/28 | GRANITE CONSTR INC | $92.3M | 1.21% | 38,000,000 | Common | SOLE |
| 15677JAD0 | DAY 0.25 03/15/26 | DAYFORCE INC | $90.2M | 1.19% | 92,081,000 | Common | SOLE |
| 89377MAB5 | TMDX 1.5 06/01/28 | TRANSMEDICS GROUP INC | $85.6M | 1.12% | 60,000,000 | Common | SOLE |
| 753422AF1 | RPD 0.25 03/15/27 | RAPID7 INC | $84.5M | 1.11% | 89,537,000 | Common | SOLE |
| 64049MAB6 | NEO 0.25 01/15/28 | NEOGENOMICS INC | $83.9M | 1.10% | 96,050,000 | Common | SOLE |
| 92343XAC4 | VRNT 0.25 04/15/26 | VERINT SYSTEMS INC | $81.1M | 1.06% | 82,309,000 | Common | SOLE |
| 462222AD2 | IONS 0 04/01/26 | IONIS PHARMACEUTICALS INC | $80.0M | 1.05% | 65,000,000 | Common | SOLE |
| 595017BG8 | MCHP 0.75 06/01/30 | MICROCHIP TECHNOLOGY INC. | $79.6M | 1.05% | 81,675,000 | Common | SOLE |
| 33835LAA3 | FVRR 0 11/01/25 | FIVERR INTL LTD | $77.7M | 1.02% | 78,000,000 | Common | SOLE |
| 09239BAD1 | BL 0 03/15/26 | BLACKLINE INC | $77.3M | 1.02% | 79,000,000 | Common | SOLE |
| 91688FAB0 | UPWK 0.25 08/15/26 | UPWORK INC | $77.0M | 1.01% | 79,509,000 | Common | SOLE |
| 74346YAK9 | PRO 2.5 07/01/30 | PROS HOLDINGS INC | $74.0M | 0.97% | 56,854,000 | Common | SOLE |
| 48123VAH5 | ZD 3.625 03/01/28 | ZIFF DAVIS INC | $72.7M | 0.96% | 75,000,000 | Common | SOLE |
| 465741AN6 | ITRI 0 03/15/26 | ITRON INC | $69.0M | 0.91% | 65,000,000 | Common | SOLE |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYS INC | $68.6M | 0.90% | 72,595,000 | Common | SOLE |
| 594972AJ0 | MSTR 0.625 03/15/30 | STRATEGY INC | $67.2M | 0.88% | 30,000,000 | Common | SOLE |
| 450056AB2 | IRTC 1.5 09/01/29 | IRHYTHM TECHNOLOGIES INC | $66.0M | 0.87% | 48,002,000 | Common | SOLE |
| 86333MAA6 | LRN 1.125 09/01/27 | STRIDE INC | $64.6M | 0.85% | 22,843,000 | Common | SOLE |
| 29786AAL0 | ETSY 0.125 09/01/27 | ETSY INC | $64.3M | 0.85% | 69,639,000 | Common | SOLE |
| 30063PAC9 | EXAS 0.375 03/01/28 | EXACT SCIENCES CORP | $63.2M | 0.83% | 68,000,000 | Common | SOLE |
| 86800UAB0 | SMCI 3.5 03/01/29 | SUPER MICRO COMPUTER INC | $61.6M | 0.81% | 60,000,000 | Common | SOLE |
| 604749AB7 | MIRM 4 05/01/29 | MIRUM PHARMACEUTICALS INC | $61.0M | 0.80% | 25,165,000 | Common | SOLE |
| 74736LAD1 | QTWO 0.75 06/01/26 | Q2 HLDGS INC | $61.0M | 0.80% | 58,881,000 | Common | SOLE |
| 925550AH8 | VIAV 1.625 03/15/26 | VIAVI SOLUTIONS INC | $60.4M | 0.79% | 57,142,000 | Common | SOLE |
| 31188VAB6 | FSLY 0 03/15/26 | FASTLY INC | $55.0M | 0.72% | 56,140,000 | Common | SOLE |
| 91879QAN9 | MTN 0 01/01/26 | VAIL RESORTS INC | $53.6M | 0.70% | 54,299,000 | Common | SOLE |
| 74736LAF6 | QTWO 0.125 11/15/25 | Q2 HLDGS INC | $52.4M | 0.69% | 52,555,000 | Common | SOLE |
| 82452JAB5 | FOUR 0 12/15/25 | SHIFT4 PMTS INC | $51.8M | 0.68% | 50,300,000 | Common | SOLE |
| 40637HAD1 | HALO 0.25 03/01/27 | HALOZYME THERAPEUTICS INC | $51.3M | 0.67% | 44,628,000 | Common | SOLE |
| 45245EAJ8 | IMAX 0.5 04/01/26 | IMAX CORP | $49.7M | 0.65% | 42,000,000 | Common | SOLE |
| 698884AE3 | PAR 1.5 10/15/27 | PAR TECHNOLOGY CORP | $46.5M | 0.61% | 47,500,000 | Common | SOLE |
| 30212PBE4 | EXPE 0 02/15/26 | EXPEDIA GROUP INC | $45.5M | 0.60% | 45,000,000 | Common | SOLE |
| 902681AB1 | UGI 5 06/01/28 | UGI CORP NEW | $45.4M | 0.60% | 35,000,000 | Common | SOLE |
| 70509VAA8 | PEB 1.75 12/15/26 | PEBBLEBROOK HOTEL TR | $45.3M | 0.59% | 46,734,000 | Common | SOLE |
| 393657AM3 | GBX 2.875 04/15/28 | GREENBRIER COS INC | $44.1M | 0.58% | 40,540,000 | Common | SOLE |
| 30063PAB1 | EXAS 0.375 03/15/27 | EXACT SCIENCES CORP | $44.0M | 0.58% | 45,700,000 | Common | SOLE |
| 10806XAB8 | BBIO 2.5 03/15/27 | BRIDGEBIO PHARMA INC | $42.1M | 0.55% | 30,000,000 | Common | SOLE |
| 686688AB8 | ORA 2.5 07/15/27 | ORMAT TECHNOLOGIES INC | $40.4M | 0.53% | 33,134,000 | Common | SOLE |
| 833445AB5 | SNOW 0 10/01/27 | SNOWFLAKE INC | $39.5M | 0.52% | 26,000,000 | Common | SOLE |
| 69366JAD3 | PTCT 1.5 09/15/26 | PTC THERAPEUTICS INC | $38.6M | 0.51% | 30,000,000 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $38.4M | 0.50% | 28,011,000 | Common | SOLE |
| 131193AE4 | CALY 2.75 05/01/26 | TOPGOLF CALLAWAY BRANDS CORP | $35.7M | 0.47% | 35,640,000 | Common | SOLE |
| 338307AF8 | FIVN 1 03/15/29 | FIVE9 INC | $35.5M | 0.47% | 40,000,000 | Common | SOLE |
| 819047AB7 | SHAK 0 03/01/28 | SHAKE SHACK INC | $35.3M | 0.46% | 37,072,000 | Common | SOLE |
| 48123VAE2 | ZD 1.75 11/01/26 | ZIFF DAVIS INC | $34.7M | 0.46% | 35,550,000 | Common | SOLE |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY INC | $34.7M | 0.46% | 33,265,000 | Common | SOLE |
| 606710AA9 | MITK 0.75 02/01/26 | MITEK SYS INC | $34.5M | 0.45% | 35,000,000 | Common | SOLE |
| 15189TBD8 | CNP 4.25 08/15/26 | CENTERPOINT ENERGY INC | $33.5M | 0.44% | 30,000,000 | Common | SOLE |
| 125896BX7 | CMS 3.375 05/01/28 | CMS ENERGY CORP | $33.3M | 0.44% | 30,000,000 | Common | SOLE |
| 682189AS4 | ON 0 05/01/27 | ON SEMICONDUCTOR CORP | $31.4M | 0.41% | 27,500,000 | Common | SOLE |
| 538034BA6 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | $31.0M | 0.41% | 19,000,000 | Common | SOLE |
| 122017AD8 | BURL 1.25 12/15/27 | BURLINGTON STORES INC | $30.5M | 0.40% | 22,500,000 | Common | SOLE |
| 85571BBA2 | STWD 6.75 07/15/27 | STARWOOD PPTY TR INC | $27.5M | 0.36% | 25,500,000 | Common | SOLE |
| 679295AF2 | OKTA 0.375 06/15/26 | OKTA INC | $26.0M | 0.34% | 26,706,000 | Common | SOLE |
| 98139AAD7 | WK 1.25 08/15/28 | WORKIVA INC | $25.9M | 0.34% | 26,126,000 | Common | SOLE |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $25.1M | 0.33% | 22,500,000 | Common | SOLE |
| 516544AB9 | LNTH 2.625 12/15/27 | LANTHEUS HLDGS INC | $24.4M | 0.32% | 23,000,000 | Common | SOLE |
| 531229AQ5 | FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP DEL | $23.7M | 0.31% | 17,792,000 | Common | SOLE |
| G24979109 | CHAC | CRANE HBR ACQUISITION CORP | $21.9M | 0.29% | 2,160,000 | Common | SOLE |
| 011642AB1 | ALRM 0 01/15/26 | ALARM COM HLDGS INC | $21.7M | 0.28% | 22,009,000 | Common | SOLE |
| G52258111 | KFII | K&F GROWTH ACQUISITION CORP | $20.4M | 0.27% | 2,001,000 | Common | SOLE |
| G4002F109 | GTEN | GORES HLDGS X INC | $20.4M | 0.27% | 2,000,000 | Common | SOLE |
| G8901A103 | TACH | TITAN ACQUISITION CORP | $20.2M | 0.27% | 2,000,000 | Common | SOLE |
| 29415FAD6 | NVST 1.75 08/15/28 | ENVISTA HOLDINGS CORPORATION | $20.2M | 0.27% | 21,296,000 | Common | SOLE |
| 126349AH2 | CSGS 3.875 09/15/28 | CSG SYS INTL INC | $19.5M | 0.26% | 17,500,000 | Common | SOLE |
| G8772L105 | TVA | TEXAS VENTURES ACQUISITION I | $18.7M | 0.25% | 1,750,000 | Common | SOLE |
| 268158AE2 | DVAX | DYNAVAX TECHNOLOGIES CORP | $18.7M | 0.25% | 20,000,000 | Common | SOLE |
| G5509P102 | LOKV | LIVE OAK ACQUISITION CORP V | $17.9M | 0.23% | 1,750,000 | Common | SOLE |
| G38648104 | GIG | GIGCAPITAL7 CORP | $17.8M | 0.23% | 1,690,136 | Common | SOLE |
| G82745103 | SOUL | SOULPOWER ACQUISITION CORP | $17.7M | 0.23% | 1,750,000 | Common | SOLE |
| G8193F109 | SZZL | SIZZLE ACQUISITION CORP. II | $17.6M | 0.23% | 1,750,000 | Common | SOLE |
| 737446AT1 | POST 2.5 08/15/27 | POST HLDGS INC | $16.9M | 0.22% | 15,000,000 | Common | SOLE |
| 30050BAJ0 | EVH 4.5 08/15/31 | EVOLENT HEALTH INC | $16.7M | 0.22% | 16,500,000 | Common | SOLE |
| 090043AD2 | BILL 0 04/01/27 | BILL HOLDINGS INC | $16.6M | 0.22% | 17,795,000 | Common | SOLE |
| 252131AM9 | DXCM 0.375 05/15/28 | DEXCOM INC | $16.0M | 0.21% | 17,500,000 | Common | SOLE |
| G0R38G104 | XRPN | ARMADA ACQUISITION CORP II | $15.7M | 0.21% | 1,500,000 | Common | SOLE |
| G04537109 | ATII | ARCHIMEDES TECH SPAC PARTNER | $15.3M | 0.20% | 1,500,000 | Common | SOLE |
| G4405D107 | HVII | HENNESSY CAP INVT CORP VII | $15.3M | 0.20% | 1,500,000 | Common | SOLE |
| G3415K101 | FERA | FIFTH ERA ACQUISITION CORP I | $15.3M | 0.20% | 1,500,000 | Common | SOLE |
| G6476A102 | NPAC | NEW PROVIDENCE ACQUISITION C | $15.3M | 0.20% | 1,500,000 | Common | SOLE |
| G19307100 | CGCT | CARTESIAN GROWTH CORP III | $15.1M | 0.20% | 1,500,000 | Common | SOLE |
| G21301109 | CCIX | CHURCHILL CAPITAL CORP IX | $15.1M | 0.20% | 1,437,500 | Common | SOLE |
| 40637HAF6 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS INC | $15.0M | 0.20% | 10,618,000 | Common | SOLE |
| G2851K120 | DMIIU | DRUGS MADE IN AMER ACQ II CO | $14.9M | 0.20% | 1,500,000 | Common | SOLE |
| G8118C108 | SDHIU | SIDDHI ACQUISITION CORP | $14.2M | 0.19% | 1,374,599 | Common | SOLE |
| 549498AA1 | LCID | LUCID GROUP INC | $14.1M | 0.18% | 15,000,000 | Common | SOLE |
| 08862EAB5 | BYND 0 03/15/27 | BEYOND MEAT INC | $13.9M | 0.18% | 69,741,000 | Common | SOLE |
| 67059NAH1 | NTNX 0.25 10/01/27 | NUTANIX INC | $13.8M | 0.18% | 10,000,000 | Common | SOLE |
| 03209RAB9 | AMPH 2 03/15/29 | AMPHASTAR PHARMACEUTICALS IN | $13.7M | 0.18% | 15,000,000 | Common | SOLE |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC | $13.7M | 0.18% | 15,264,000 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $13.5M | 0.18% | 288,579 | Common | SOLE |
| 842587DZ7 | SO 4.5 06/15/27 | SOUTHERN CO | $13.5M | 0.18% | 12,000,000 | Common | SOLE |
| G93Y09107 | — | VINE HILL CAP INVT CORP. | $13.5M | 0.18% | 1,259,245 | Common | SOLE |
| 53802LAB8 | LIVN 2.5 03/15/29 | LIVANOVA PLC | $12.9M | 0.17% | 12,000,000 | Common | SOLE |
| G3106Q102 | EVAC | EQV VENTURES AC CORP. II | $12.9M | 0.17% | 1,300,000 | Common | SOLE |
| 92347MAB6 | VERI 1.75 11/15/26 | VERITONE INC | $12.8M | 0.17% | 16,956,000 | Common | SOLE |
| G2868C103 | DAAQ | DIGITAL ASSET 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 |
| G47875102 | IPCX | INFLECTION PT ACQUISITION CO | $12.6M | 0.17% | 1,250,000 | Common | SOLE |
| G63212107 | MBAV | M3BRIGADE ACQUISITION V CORP | $12.5M | 0.16% | 1,187,500 | Common | SOLE |
| 03753UAB2 | APLS 3.5 09/15/26 | APELLIS PHARMACEUTICALS INC | $12.2M | 0.16% | 11,950,000 | Common | SOLE |
| G3852D107 | GSHR | GESHER ACQUISITION CORP. II | $12.2M | 0.16% | 1,200,000 | Common | SOLE |
| 74346YAG8 | PRO 2.25 09/15/27 | PROS HOLDINGS INC | $12.1M | 0.16% | 12,194,000 | Common | SOLE |
| G17564108 | CRAQ | CAL REDWOOD ACQUISITION CORP | $12.0M | 0.16% | 1,200,000 | Common | SOLE |
| G1331A108 | BACC | BLUE ACQUISITION CORP. | $12.0M | 0.16% | 1,200,000 | Common | SOLE |
| G04819101 | ENHA | A PARADISE ACQUISITION CORP | $11.9M | 0.16% | 1,200,000 | Common | SOLE |
| G7633M104 | DRDB | ROMAN DBDR ACQUISITION CORP | $11.5M | 0.15% | 1,110,000 | Common | SOLE |
| G0701G125 | BDCIU | BTC DEV CORP | $11.4M | 0.15% | 1,125,000 | Common | SOLE |
| G63221124 | MBVIU | M3-BRIGADE ACQUISITION VI CO | $11.1M | 0.15% | 1,100,000 | Common | SOLE |
| G0131Y100 | ANSC | AGRICULTURE & NAT SOL ACQ CO | $10.9M | 0.14% | 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 | $10.6M | 0.14% | 10,775,000 | Common | SOLE |
| 32076VAD5 | AGCN 0.375 01/15/27 | FIRST MAJESTIC SILVER CORP | $10.5M | 0.14% | 9,674,000 | Common | SOLE |
| 76954AAB9 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | $10.4M | 0.14% | 10,000,000 | Common | SOLE |
| G32901103 | FACT | FACT II ACQUISITION CORP | $10.3M | 0.14% | 1,000,000 | Common | SOLE |
| G8377R127 | SVACU | SPRING VY ACQUISITION CORP I | $10.3M | 0.14% | 1,000,000 | Common | SOLE |
| G9009S129 | BLZRU | TRAILBLAZER ACQUISITION CORP | $10.2M | 0.13% | 1,000,000 | Common | SOLE |
| G7515A103 | RDAG | REPUBLIC DIGITAL ACQUISITION | $10.2M | 0.13% | 1,000,000 | Common | SOLE |
| G6486E102 | NHIC | NEWHOLD INVT CORP III | $10.2M | 0.13% | 1,000,000 | Common | SOLE |
| G5093B105 | JENA | JENA ACQUISITION CORP II | $10.2M | 0.13% | 1,000,000 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $10.1M | 0.13% | 10,000,000 | Common | SOLE |
| G2867S109 | IPOD | DUNE ACQUISITION CORP II | $10.1M | 0.13% | 1,000,000 | Common | SOLE |
| G4365E103 | HCMA | HCM III ACQUISITION CORP | $10.1M | 0.13% | 1,000,000 | Common | SOLE |
| G87890102 | TVAI | THAYER VENTURES ACQ CORP II | $10.0M | 0.13% | 1,000,000 | Common | SOLE |
| G1368E106 | BLUW | BLUE WTR ACQUISITION CORP. I | $10.0M | 0.13% | 1,000,000 | Common | SOLE |
| G5490M100 | LWAC | LIGHTWAVE ACQUISITION CORP | $9.9M | 0.13% | 1,000,000 | Common | SOLE |
| 38268TAD5 | GPRO 1.25 11/15/25 | GOPRO INC | $9.7M | 0.13% | 9,750,000 | Common | SOLE |
| G1828E100 | CEPF | CANTOR EQUITY PARTNERS IV IN | $9.7M | 0.13% | 950,000 | Common | SOLE |
| 76954AAD5 | RIVN 3.625 10/15/30 | RIVIAN AUTOMOTIVE INC | $9.4M | 0.12% | 10,000,000 | Common | SOLE |
| G6861F104 | OYSE | OYSTER ENTERPRISES II ACQUIS | $9.0M | 0.12% | 900,000 | Common | SOLE |
| 852234AK9 | XYZ 0.25 11/01/27 | BLOCK INC | $9.0M | 0.12% | 9,850,000 | Common | SOLE |
| 40131MAB5 | GH 0 11/15/27 | GUARDANT HEALTH INC | $8.7M | 0.11% | 9,000,000 | Common | SOLE |
| 83304AAK2 | SNAP 0.5 05/01/30 | SNAP INC | $8.7M | 0.11% | 10,000,000 | Common | SOLE |
| 090043AB6 | BILL 0 12/01/25 | BILL HOLDINGS INC | $8.6M | 0.11% | 8,709,000 | Common | SOLE |
| 698884AC7 | PAR | PAR TECHNOLOGY CORP | $8.5M | 0.11% | 7,850,000 | Common | SOLE |
| G1051H101 | TACO | BERTO ACQUISITION CORP | $8.3M | 0.11% | 800,000 | Common | SOLE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $8.3M | 0.11% | 8,000,000 | Common | SOLE |
| G9R39C103 | WENN | WEN ACQUISITION CORP | $8.1M | 0.11% | 800,000 | Common | SOLE |
| G86652115 | TLNCU | TALON CAP CORP | $8.0M | 0.11% | 800,000 | Common | SOLE |
| G4035N103 | GPAT | GP-ACT III ACQUISITION CORP | $8.0M | 0.10% | 750,000 | Common | SOLE |
| G20315100 | ALF | CENTURION ACQUISITION CORP | $7.9M | 0.10% | 750,000 | Common | SOLE |
| G5S86M100 | LPAA | LAUNCH ONE ACQUISITION CORP | $7.9M | 0.10% | 750,000 | Common | SOLE |
| 594972AL5 | MSTR 0.875 03/15/31 | STRATEGY INC | $7.9M | 0.10% | 5,000,000 | Common | SOLE |
| G26745102 | POLE | ANDRETTI ACQUISITION CORP II | $7.8M | 0.10% | 750,000 | Common | SOLE |
| 22410JAB2 | CBRL 0.625 06/15/26 | CRACKER BARREL OLD CTRY STOR | $7.6M | 0.10% | 7,849,000 | Common | SOLE |
| G2296A109 | CCCMUSD | COLUMBUS CIRCLE CAP CORP. I | $7.6M | 0.10% | 750,000 | Common | SOLE |
| G24243100 | COPL | COPLEY ACQUISITION CORP | $7.6M | 0.10% | 750,000 | Common | SOLE |
| G01558108 | ALDF | ALDEL FINL II INC | $7.3M | 0.10% | 699,234 | Common | SOLE |
| 29975EAB5 | EB 5 12/01/25 | EVENTBRITE INC | $7.3M | 0.10% | 7,159,000 | Common | SOLE |
| G7134A104 | PLMK | PLUM ACQUISITION CORP IV | $7.2M | 0.09% | 700,000 | Common | SOLE |
| 98139AAB1 | WK 1.125 08/15/26 | WORKIVA INC | $7.1M | 0.09% | 6,000,000 | Common | SOLE |
| G2946P100 | EGHA | EGH ACQUISITION CORP. | $7.0M | 0.09% | 700,000 | Common | SOLE |
| G7309T102 | PAII | PYROPHYTE ACQUISITION CORP. | $7.0M | 0.09% | 700,000 | Common | SOLE |
| G8475V103 | SVCC | STELLAR V CAP CORP | $7.0M | 0.09% | 675,179 | Common | SOLE |
| G9008W105 | TDAC | TRANSLATIONAL DEV ACQUISITIO | $6.6M | 0.09% | 635,399 | Common | SOLE |
| G0750N104 | AXIN | AXIOM INTELLIGENCE AC CORP 1 | $6.5M | 0.09% | 650,000 | Common | SOLE |
| 09239BAF6 | BL 1 06/01/29 | BLACKLINE INC | $6.3M | 0.08% | 6,094,000 | Common | SOLE |
| G4036C106 | GRAF | GRAF GLOBAL CORP | $6.3M | 0.08% | 600,020 | Common | SOLE |
| G2003N105 | BEAG | BOLD EAGLE ACQUISITION CORP | $6.2M | 0.08% | 600,000 | Common | SOLE |
| G4992A110 | JACS | JACKSON ACQUISITION CO II | $6.2M | 0.08% | 600,000 | Common | SOLE |
| G7257A105 | PCAP | PROCAP ACQUISITION CORP | $6.2M | 0.08% | 600,000 | Common | SOLE |
| G3R25N124 | LATAU | GALATA ACQUISITION CORP II | $6.0M | 0.08% | 600,000 | Common | SOLE |
| G7117W107 | PACH | PIONEER ACQUISITION I CORP | $6.0M | 0.08% | 600,000 | Common | SOLE |
| G6858G107 | OBA | OXLEY BRIDGE ACQ LTD | $6.0M | 0.08% | 600,000 | Common | SOLE |
| G0273J101 | AEXA | AMERICAN EXCEPTIONALISM ACQU | $5.6M | 0.07% | 513,755 | Common | SOLE |
| G1169T104 | MRLN | BLEICHROEDER ACQUISITION COR | $5.4M | 0.07% | 523,075 | Common | SOLE |
| G6301B101 | MLAC | MOUNTAIN LAKE ACQUISITION CO | $5.2M | 0.07% | 500,000 | Common | SOLE |
| G7375C108 | RANG | RANGE CAP ACQUISITION CORP | $5.1M | 0.07% | 500,101 | Common | SOLE |
| G5S87A105 | LPBB | LAUNCH TWO ACQUISITION CORP. | $5.1M | 0.07% | 489,947 | Common | SOLE |
| G6791A126 | OTGAU | OTG ACQUISITION CORP. I | $5.0M | 0.07% | 500,000 | Common | SOLE |
| 753422AH7 | RPD 1.25 03/15/29 | RAPID7 INC | $5.0M | 0.07% | 5,574,000 | Common | SOLE |
| G5304D106 | KCHV | KOCHAV DEFENSE ACQUI CO | $5.0M | 0.07% | 500,000 | Common | SOLE |
| G4569C127 | HVMCU | HIGHVIEW MERGER CORP | $5.0M | 0.07% | 500,000 | Common | SOLE |
| G2086N113 | CHECU | CHENGHE ACQUISITION III CO | $5.0M | 0.07% | 500,000 | Common | SOLE |
| G2130T108 | INFQ | CHURCHILL CAP CORP X | $4.8M | 0.06% | 370,000 | Common | SOLE |
| 98149GAB6 | WKC 3.25 07/01/28 | WORLD KINECT CORPORATION | $4.7M | 0.06% | 4,200,000 | Common | SOLE |
| G1828A108 | CAEP | CANTOR EQUITY PARTNERS III I | $4.4M | 0.06% | 425,000 | Common | SOLE |
| 90187BAB7 | TWO 6.25 01/15/26 | TWO HARBORS INVENTMENT CORPO | $4.3M | 0.06% | 4,245,000 | Common | SOLE |
| 101121101 | BXP | BXP INC | $4.2M | 0.05% | 56,200 | Common | SOLE |
| G82617104 | SOCA | SOLARIUS CAPITAL ACQU CORP | $4.2M | 0.05% | 416,687 | Common | SOLE |
| G1827K107 | CEPO | CANTOR EQUITY PARTNERS I INC | $3.8M | 0.05% | 367,176 | Common | SOLE |
| G2584S135 | KOYNU | CSLM DIGITA ASSET ACQ CORP I | $3.5M | 0.05% | 350,000 | Common | SOLE |
| G0R78B122 | BCSS/U | BAIN CAP GSS INVT CORP | $3.5M | 0.05% | 350,000 | Common | SOLE |
| G3730U123 | FCRS/U | FUTURECREST ACQUISITION CORP | $3.2M | 0.04% | 300,000 | Common | SOLE |
| G6717R104 | OACC | OAKTREE ACQUISITION CORP III | $3.2M | 0.04% | 300,000 | Common | SOLE |
| G1827P106 | CEPT | CANTOR EQUITY PARTNERS II IN | $3.2M | 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 |
| G3473K100 | FIGX | FIGX CAP ACQUISITION CORP. | $3.0M | 0.04% | 300,000 | Common | SOLE |
| 156727AD1 | CRNC 1.5 07/01/28 | CERENCE INC | $2.8M | 0.04% | 3,379,000 | Common | SOLE |
| G5501C109 | CUB | LIONHEART HOLDINGS | $2.6M | 0.03% | 250,000 | Common | SOLE |
| G6757R105 | ONCH | 1RT ACQUISITION CORP. | $2.6M | 0.03% | 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 |
| G2616F101 | BCAR | D. BORAL ARC ACQ I CORP. | $2.5M | 0.03% | 250,000 | Common | SOLE |
| 88554DAD8 | DDD 0 11/15/26 | 3D SYS CORP DEL | $2.5M | 0.03% | 2,756,000 | Common | SOLE |
| 29975EAD1 | EB 0.75 09/15/26 | EVENTBRITE INC | $2.3M | 0.03% | 2,406,000 | Common | SOLE |
| G7490F101 | RTAC | RENATUS TACTICAL ACQUIS | $2.2M | 0.03% | 200,000 | Common | SOLE |
| G98659116 | MCGA | YORKVILLE ACQUISITION CORP. | $2.1M | 0.03% | 200,000 | Common | SOLE |
| G9675P102 | WLAC | WILLOW LANE ACQUISITION CORP | $2.1M | 0.03% | 180,106 | Common | SOLE |
| G2254C121 | CCII | COHEN CIRCLE ACQUISIT CORP I | $2.0M | 0.03% | 200,000 | Common | SOLE |
| 538146101 | LPSNUSD | LIVEPERSON INC | $1.8M | 0.02% | 3,169,903 | Common | SOLE |
| 97785W106 | WOLF | WOLFSPEED INC | $1.8M | 0.02% | 64,515 | Common | SOLE |
| G8192J102 | SPEG | SILVER PEGASUS ACQUISITION C | $1.8M | 0.02% | 176,060 | Common | SOLE |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HLDGS INC | $1.7M | 0.02% | 1,810,000 | Common | SOLE |
| 004397105 | ARAY | ACCURAY INC | $1.7M | 0.02% | 1,000,000 | Common | SOLE |
| G6001J107 | IPEX | MAYWOOD ACQUISITION CORP | $1.3M | 0.02% | 125,000 | Common | SOLE |
| G70077105 | PCSC | PERCEPTIVE CAP SOLUTIONS COR | $1.1M | 0.01% | 100,000 | Common | SOLE |
| 44934N108 | IBAC | IB ACQUISITION CORP | $1.1M | 0.01% | 100,000 | Common | SOLE |
| G7010A129 | PMTR | PERIMETER ACQUISITION CORP I | $1.0M | 0.01% | 100,000 | Common | SOLE |
| G2124S108 | CHPG | CHAMPIONSGATE ACQUISITION CO | $1.0M | 0.01% | 100,000 | Common | SOLE |
| G6005T127 | MKLYU | MCKINLEY ACQUISITION CORP | $999,000 | 0.01% | 100,000 | Common | SOLE |
| 29446YAC0 | EQXCN 4.75 10/15/28 | EQUINOX GOLD CORP | $975,100 | 0.01% | 500,000 | Common | SOLE |
| G8772L113 | TVACW | TEXAS VENTURES ACQUISITION I | $962,500 | 0.01% | 875,000 | Common | SOLE |
| 229050AC3 | CYRX | CRYOPORT INC | $937,479 | 0.01% | 1,000,000 | Common | SOLE |
| G2130T116 | INFQ/WS | CHURCHILL CAP CORP X | $887,500 | 0.01% | 250,000 | Common | SOLE |
| G0R38G112 | XRPNW | ARMADA ACQUISITION CORP II | $712,425 | 0.01% | 750,000 | Common | SOLE |
| 83304AAF3 | SNAP 0 05/01/27 | SNAP INC | $637,690 | 0.01% | 688,000 | Common | SOLE |
| G24979117 | CHACR | CRANE HBR ACQUISITION CORP | $613,800 | 0.01% | 1,980,000 | Common | SOLE |
| G47875110 | IPCXR | INFLECTION PT ACQUISITION CO | $550,000 | 0.01% | 1,250,000 | Common | SOLE |
| G4R103107 | — | GSR III ACQUISITION CORP | $518,000 | 0.01% | 50,000 | Common | SOLE |
| G2296A117 | — | COLUMBUS CIRCLE CAP CORP. I | $450,000 | 0.01% | 375,000 | Common | SOLE |
| G5331N119 | KYIVW | KYIVSTAR GROUP LTD | $448,443 | 0.01% | 110,454 | Common | SOLE |
| 08975B117 | BBAI/WS | BIGBEAR AI HLDGS INC | $423,980 | 0.01% | 200,000 | Common | SOLE |
| G5509P110 | LOKVW | LIVE OAK ACQUISITION CORP V | $406,650 | 0.01% | 750,000 | Common | SOLE |
| G4405D115 | HVIIR | HENNESSY CAP INVT CORP VII | $405,000 | 0.01% | 1,500,000 | Common | SOLE |
| G3415K135 | FERAR | FIFTH ERA ACQUISITION CORP I | $397,500 | 0.01% | 1,500,000 | Common | SOLE |
| G2868C111 | DAAQW | DIGITAL ASSET ACQUISITION CO | $381,250 | 0.01% | 625,000 | Common | SOLE |
| G4002F125 | GTENW | GORES HLDGS X INC | $380,000 | 0.00% | 500,000 | Common | SOLE |
| G82745137 | SOUL-R | SOULPOWER ACQUISITION CORP | $332,500 | 0.00% | 1,750,000 | Common | SOLE |
| G7515A129 | RDAGW | REPUBLIC DIGITAL ACQUISITION | $325,000 | 0.00% | 500,000 | Common | SOLE |
| G8193F133 | SZZLR | SIZZLE ACQUISITION CORP. II | $314,825 | 0.00% | 1,750,000 | Common | SOLE |
| G8901A111 | TACHW | TITAN ACQUISITION CORP | $301,200 | 0.00% | 1,000,000 | Common | SOLE |
| G52258129 | KFIIR | K&F GROWTH ACQUISITION CORP | $300,000 | 0.00% | 2,000,000 | Common | SOLE |
| G04537125 | ATIIW | ARCHIMEDES TECH SPAC PARTNER | $292,500 | 0.00% | 750,000 | Common | SOLE |
| G73944111 | RAAQW | REAL ASSET ACQUISITION CORP | $281,250 | 0.00% | 625,000 | Common | SOLE |
| G1051H119 | TACOW | BERTO ACQUISITION CORP | $268,000 | 0.00% | 400,000 | Common | SOLE |
| G17564116 | CRAQR | CAL REDWOOD ACQUISITION CORP | $264,000 | 0.00% | 1,200,000 | Common | SOLE |
| G9675P110 | — | WILLOW LANE ACQUISITION CORP | $260,338 | 0.00% | 92,958 | Common | SOLE |
| G7633M112 | DRDBW | ROMAN DBDR ACQUISITION CORP | $259,974 | 0.00% | 505,000 | Common | SOLE |
| G4365E111 | HCMAW | HCM III ACQUISITION CORP | $235,833 | 0.00% | 333,333 | Common | SOLE |
| G7375C116 | RANGR | RANGE CAP ACQUISITION CORP | $235,000 | 0.00% | 500,000 | Common | SOLE |
| G9R39C111 | WENNW | WEN ACQUISITION CORP | $224,000 | 0.00% | 400,000 | Common | SOLE |
| G6476A110 | NPACW | NEW PROVIDENCE ACQUISITION C | $220,000 | 0.00% | 500,000 | Common | SOLE |
| G2662B111 | CRMLW | CRITICAL METALS CORP | $210,200 | 0.00% | 100,000 | Common | SOLE |
| G3852D115 | GSHRW | GESHER ACQUISITION CORP. II | $200,940 | 0.00% | 600,000 | Common | SOLE |
| G5093B113 | JENA-R | JENA ACQUISITION CORP II | $200,000 | 0.00% | 1,000,000 | Common | SOLE |
| G1331A116 | BACCR | BLUE ACQUISITION CORP. | $193,680 | 0.00% | 1,200,000 | Common | SOLE |
| G19307126 | CGCTW | CARTESIAN GROWTH CORP III | $187,500 | 0.00% | 750,000 | Common | SOLE |
| G04819119 | — | A PARADISE ACQUISITION CORP | $186,120 | 0.00% | 1,200,000 | Common | SOLE |
| G87890110 | TVAIR | THAYER VENTURES ACQ CORP II | $170,101 | 0.00% | 1,000,000 | Common | SOLE |
| G01558124 | ALDFW | ALDEL FINL II INC | $168,997 | 0.00% | 312,900 | Common | SOLE |
| G2867S117 | IPODW | DUNE ACQUISITION CORP II | $157,800 | 0.00% | 750,000 | Common | SOLE |
| G6861F138 | OYSER | OYSTER ENTERPRISES II ACQUIS | $153,000 | 0.00% | 900,000 | Common | SOLE |
| G63212115 | MBAVW | M3BRIGADE ACQUISITION V CORP | $152,500 | 0.00% | 125,000 | Common | SOLE |
| G2946P118 | EGHAR | EGH ACQUISITION CORP. | $147,000 | 0.00% | 700,000 | Common | SOLE |
| G6486E110 | NHICW | NEWHOLD INVT CORP III | $144,000 | 0.00% | 400,000 | Common | SOLE |
| 91060H116 | UHG | UNITED HOMES GROUP INC | $138,750 | 0.00% | 75,000 | Common | SOLE |
| G7257A121 | PCAPW | PROCAP ACQUISITION CORP | $130,000 | 0.00% | 200,000 | Common | SOLE |
| G2003N121 | BEAGR | BOLD EAGLE ACQUISITION CORP | $128,008 | 0.00% | 474,102 | Common | SOLE |
| N68722110 | SHMDW | SCHMID GROUP N.V. | $126,170 | 0.00% | 462,500 | Common | SOLE |
| G7309T110 | PAII/WS | PYROPHYTE ACQUISITION CORP. | $122,500 | 0.00% | 350,000 | Common | SOLE |
| G8475V111 | SVCCW | STELLAR V CAP CORP | $118,122 | 0.00% | 337,589 | Common | SOLE |
| G7490F127 | RTACW | RENATUS TACTICAL ACQUIS | $117,806 | 0.00% | 98,180 | Common | SOLE |
| G5304D114 | KCHVR | KOCHAV DEFENSE ACQUI CO | $110,000 | 0.00% | 500,000 | Common | SOLE |
| G4992A136 | JACS-R | JACKSON ACQUISITION CO II | $108,000 | 0.00% | 400,000 | Common | SOLE |
| 36831E116 | GCMGW | GCM GROSVENOR INC | $106,800 | 0.00% | 200,902 | Common | SOLE |
| G0750N112 | AXINR | AXIOM INTELLIGENCE AC CORP 1 | $104,000 | 0.00% | 650,000 | Common | SOLE |
| G3106Q128 | EVAC/WS | EQV VENTURES AC CORP. II | $104,000 | 0.00% | 433,333 | Common | SOLE |
| G5490M126 | LWACW | LIGHTWAVE ACQUISITION CORP | $95,950 | 0.00% | 500,000 | Common | SOLE |
| G7134A120 | PLMKW | PLUM ACQUISITION CORP IV | $94,500 | 0.00% | 350,000 | Common | SOLE |
| G9008W113 | TDACW | TRANSLATIONAL DEV ACQUISITIO | $92,133 | 0.00% | 317,699 | Common | SOLE |
| G32901129 | FACTW | FACT II ACQUISITION CORP | $84,000 | 0.00% | 300,000 | Common | SOLE |
| G98659124 | MCGAW | YORKVILLE ACQUISITION CORP. | $79,999 | 0.00% | 66,666 | Common | SOLE |
| G24243126 | COPL/WS | COPLEY ACQUISITION CORP | $75,338 | 0.00% | 375,000 | Common | SOLE |
| G6301B127 | MLACR | MOUNTAIN LAKE ACQUISITION CO | $75,055 | 0.00% | 500,000 | Common | SOLE |
| G6001J131 | IPEXR | MAYWOOD ACQUISITION CORP | $75,000 | 0.00% | 125,000 | Common | SOLE |
| G1368E114 | BLUWW | BLUE WTR ACQUISITION CORP. I | $70,950 | 0.00% | 500,000 | Common | SOLE |
| 87261Y114 | TMCWW | TMC THE METALS COMPANY INC | $70,868 | 0.00% | 67,500 | Common | SOLE |
| G75751118 | RAC/WS | RITHM ACQUISITION CORP | $66,000 | 0.00% | 100,000 | Common | SOLE |
| G7117W115 | PACHW | PIONEER ACQUISITION I CORP | $66,000 | 0.00% | 300,000 | Common | SOLE |
| G4036C122 | GRAF/WS | GRAF GLOBAL CORP | $66,000 | 0.00% | 200,000 | Common | SOLE |
| 654484153 | NIOBW | NIOCORP DEVS LTD | $61,333 | 0.00% | 33,333 | Common | SOLE |
| G6757R113 | ONCHW | 1RT ACQUISITION CORP. | $55,625 | 0.00% | 62,500 | Common | SOLE |
| 500081112 | KDKRW | KODIAK AI INC. | $53,250 | 0.00% | 50,000 | Common | SOLE |
| M0740A116 | DRTSW | ALPHA TAU MEDICAL LTD | $51,750 | 0.00% | 150,000 | Common | SOLE |
| G82617112 | SOCAW | SOLARIUS CAPITAL ACQU CORP | $51,711 | 0.00% | 208,343 | Common | SOLE |
| G6858G115 | OBAWW | OXLEY BRIDGE ACQ LTD | $51,030 | 0.00% | 300,000 | Common | SOLE |
| G20315118 | ALFUW | CENTURION ACQUISITION CORP | $51,000 | 0.00% | 150,000 | Common | SOLE |
| G2254C113 | CCIIW | COHEN CIRCLE ACQUISIT CORP I | $47,500 | 0.00% | 50,000 | Common | SOLE |
| 84757T113 | MDAIW | SPECTRAL AI INC | $46,533 | 0.00% | 66,666 | Common | SOLE |
| G5S87A113 | LPBBW | LAUNCH TWO ACQUISITION CORP. | $46,250 | 0.00% | 125,000 | Common | SOLE |
| G1331C112 | BGLWW | BLUE GOLD LTD | $45,760 | 0.00% | 100,000 | Common | SOLE |
| G6717R112 | OACCW | OAKTREE ACQUISITION CORP III | $45,000 | 0.00% | 60,000 | Common | SOLE |
| G8192J136 | SPEGR | SILVER PEGASUS ACQUISITION C | $44,015 | 0.00% | 176,060 | Common | SOLE |
| G5S86M126 | LPAAW | LAUNCH ONE ACQUISITION CORP | $44,000 | 0.00% | 200,000 | Common | SOLE |
| 306121112 | FBYDW | FALCONS BEYOND GLOBAL INC | $41,832 | 0.00% | 24,900 | Common | SOLE |
| N68722102 | SHMD | SCHMID GROUP N.V. | $39,666 | 0.00% | 14,041 | Common | SOLE |
| 29286M113 | — | ENGENE HOLDINGS INC | $39,223 | 0.00% | 55,243 | Common | SOLE |
| G21301117 | CCIXW | CHURCHILL CAPITAL CORP IX | $39,000 | 0.00% | 50,000 | Common | SOLE |
| 30049H110 | EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | $36,500 | 0.00% | 50,000 | Common | SOLE |
| G3473K118 | FIGXW | FIGX CAP ACQUISITION CORP. | $36,000 | 0.00% | 150,000 | Common | SOLE |
| 09263B116 | BKSY/WS | BLACKSKY TECHNOLOGY INC | $33,547 | 0.00% | 198,855 | Common | SOLE |
| M7S64L107 | PGYWW | PAGAYA TECHNOLOGIES LTD | $33,340 | 0.00% | 66,666 | Common | SOLE |
| G6693P114 | AIIOW | ROBO.AI INC. | $33,340 | 0.00% | 199,998 | Common | SOLE |
| G5501C117 | CUBWW | LIONHEART HOLDINGS | $31,875 | 0.00% | 125,000 | Common | SOLE |
| G6439S117 | NTWOW | NEWBURY STR II ACQUISITION C | $31,751 | 0.00% | 124,709 | Common | SOLE |
| G5568L117 | LZM/WS | LIFEZONE METALS LIMITED | $31,500 | 0.00% | 50,000 | Common | SOLE |
| G52443127 | KVACW | KEEN VISION ACQUISITION CORP | $30,919 | 0.00% | 513,600 | Common | SOLE |
| G0136H110 | AERTW | AERIES TECHNOLOGY INC | $30,150 | 0.00% | 750,000 | Common | SOLE |
| G7010A111 | PMTRW | PERIMETER ACQUISITION CORP I | $30,000 | 0.00% | 50,000 | Common | SOLE |
| G2616F119 | BCARW | D. BORAL ARC ACQ I CORP. | $27,488 | 0.00% | 125,000 | Common | SOLE |
| G93A7H112 | VACHW | VOYAGER ACQUISITION CORP | $25,500 | 0.00% | 150,000 | Common | SOLE |
| 36170N115 | GCTS/WS | GCT SEMICONDUCTOR HLDG INC | $23,438 | 0.00% | 125,000 | Common | SOLE |
| G4000K118 | GRRRW | GORILLA TECHNOLOGY GROUP INC | $23,176 | 0.00% | 37,500 | Common | SOLE |
| 76119X113 | RSVRW | RESERVOIR MEDIA INC | $22,000 | 0.00% | 25,000 | Common | SOLE |
| 96812F110 | BAERW | BRIDGER AEROSPACE GRP HLDGS | $21,164 | 0.00% | 274,854 | Common | SOLE |
| 471871111 | JSPRW | JASPER THERAPEUTICS INC | $19,925 | 0.00% | 250,000 | Common | SOLE |
| 67190B120 | OAKUR | OAK WOODS ACQUISITION CORP | $18,750 | 0.00% | 75,000 | Common | SOLE |
| 18452B118 | CLSKW | CLEANSPARK INC | $18,004 | 0.00% | 37,500 | Common | SOLE |
| G50716110 | NVNIW | NVNI GROUP LIMITED | $18,000 | 0.00% | 250,000 | Common | SOLE |
| 171756117 | DAICW | CID HOLDCO INC | $17,156 | 0.00% | 112,500 | Common | SOLE |
| 98743K101 | YOUL | YOULIFE GROUP INC | $16,900 | 0.00% | 10,000 | Common | SOLE |
| G8316B118 | SPKLW | SPARK I ACQUISITION CORP | $15,000 | 0.00% | 25,000 | Common | SOLE |
| N20967100 | CNCKW | COINCHECK GROUP NV | $14,400 | 0.00% | 20,000 | Common | SOLE |
| G6363K114 | — | NABORS ENERGY TRANSITION COR | $14,000 | 0.00% | 50,000 | Common | SOLE |
| G2124S116 | CHPGR | CHAMPIONSGATE ACQUISITION CO | $14,000 | 0.00% | 100,000 | Common | SOLE |
| G0085J109 | ADSEW | ADS TEC ENERGY PLC | $14,000 | 0.00% | 12,500 | Common | SOLE |
| 98944F117 | ZEOWW | ZEO ENERGY CORP | $13,750 | 0.00% | 250,000 | Common | SOLE |
| 008183113 | LIDRW | AEYE INC | $13,588 | 0.00% | 74,249 | Common | SOLE |
| G9878M112 | — | DISTOKEN ACQUISITION CORP | $12,000 | 0.00% | 100,000 | Common | SOLE |
| 53838J113 | LVWR/WS | LIVEWIRE GROUP INC | $11,676 | 0.00% | 160,820 | Common | SOLE |
| G0705H111 | BDMDW | BAIRD MED INVT HLDGS LTD | $11,595 | 0.00% | 150,000 | Common | SOLE |
| 23248B117 | CXAIW | CXAPP INC | $10,455 | 0.00% | 150,000 | Common | SOLE |
| G4375F116 | — | HAYMAKER ACQUISITION CORP IV | $9,894 | 0.00% | 25,049 | Common | SOLE |
| 44934N116 | IBACR | IB ACQUISITION CORP | $8,370 | 0.00% | 100,000 | Common | SOLE |
| G5451A111 | LEGT/WS | LEGATO MERGER CORP III | $7,424 | 0.00% | 20,000 | Common | SOLE |
| 88165K119 | TVGNW | TEVOGEN BIO HLDGS INC | $6,938 | 0.00% | 125,000 | Common | SOLE |
| 20460L112 | SPWRW | COMPLETE SOLARIA INC | $6,391 | 0.00% | 24,072 | Common | SOLE |
| G49667119 | ISLWF | ISRAEL ACQUISITIONS CORP | $6,388 | 0.00% | 35,000 | Common | SOLE |
| G02532110 | AMBWQ | AMBIPAR EMERGENCY RESPONSE | $6,300 | 0.00% | 150,000 | Common | SOLE |
| 182744110 | KIDZW | CLASSOVER HLDGS INC | $6,015 | 0.00% | 75,000 | Common | SOLE |
| G7500M120 | RNWWW | RENEW ENERGY GLOBAL PLC | $5,320 | 0.00% | 116,666 | Common | SOLE |
| 92561V117 | RBOTW | VICARIOUS SURGICAL INC | $5,000 | 0.00% | 250,000 | Common | SOLE |
| 80359A114 | PDYNW | PALLADYNE AI CORP | $4,992 | 0.00% | 24,900 | Common | SOLE |
| 000847111 | ABPWW | ABPRO HLDGS INC | $4,720 | 0.00% | 200,000 | Common | SOLE |
| M9607U107 | VLN/WS | VALENS SEMICONDUCTOR LTD | $4,508 | 0.00% | 75,000 | Common | SOLE |
| G29201111 | ECXWW | ECARX HOLDINGS INC | $4,500 | 0.00% | 75,000 | Common | SOLE |
| 08178Q119 | BENFW | BENEFICIENT | $4,320 | 0.00% | 300,000 | Common | SOLE |
| G20707116 | CCGWW | CHECHE GROUP INC | $4,280 | 0.00% | 100,000 | Common | SOLE |
| 51655R119 | LNZAW | LANZATECH GLOBAL INC | $4,260 | 0.00% | 235,341 | Common | SOLE |
| 74449F118 | PBMWW | PSYENCE BIOMEDICAL LTD | $3,780 | 0.00% | 150,000 | Common | SOLE |
| 854936119 | SDSTW | STARDUST PWR INC | $3,747 | 0.00% | 49,432 | Common | SOLE |
| G7606H116 | RDZNW | ROADZEN INC | $3,500 | 0.00% | 50,000 | Common | SOLE |
| 52567D115 | LMND/WS | LEMONADE INC | $3,411 | 0.00% | 50,242 | Common | SOLE |
| 68236X118 | TOIIW | THE ONCOLOGY INSTITUTE INC | $3,000 | 0.00% | 25,000 | Common | SOLE |
| G6529J118 | GDEVW | GDEV INC | $2,900 | 0.00% | 124,999 | Common | SOLE |
| 91823B117 | UWMC | UWM HOLDINGS CORPORATION | $2,854 | 0.00% | 20,560 | 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 |
| 54572F119 | LOTWW | LOTUS TECHNOLOGY INC | $2,370 | 0.00% | 33,333 | Common | SOLE |
| 35088F115 | FORLW | FOUR LEAF ACQUISITION CORP | $2,142 | 0.00% | 60,000 | Common | SOLE |
| 29415V117 | COCHW | ENVOY MEDICAL INC | $1,880 | 0.00% | 50,000 | Common | SOLE |
| G1281K114 | SLXNW | SILEXION THERAPEUTICS CORP | $1,760 | 0.00% | 50,000 | Common | SOLE |
| G9491K113 | GGROW | GOGORO INC | $1,658 | 0.00% | 75,000 | Common | SOLE |
| G1893D110 | CRPWF | CARBON REVOLUTION LTD | $1,573 | 0.00% | 66,666 | Common | SOLE |
| G86302117 | SWVLW | SWVL HOLDINGS CORP | $1,410 | 0.00% | 100,000 | Common | SOLE |
| 693489114 | VEEAW | VEEA INC | $1,400 | 0.00% | 20,000 | Common | SOLE |
| 06682J118 | BNZIW | BANZAI INTERNATIONAL INC | $1,335 | 0.00% | 50,000 | Common | SOLE |
| 81256L112 | ICUCW | SEASTAR MEDICAL HOLDING CORP | $1,084 | 0.00% | 40,000 | Common | SOLE |
| 98400V119 | XBPEW | XBP GLOBAL HOLDINGS INC | $1,003 | 0.00% | 25,000 | Common | SOLE |
| 12430A110 | BZFDW | BUZZFEED INC | $995 | 0.00% | 16,666 | Common | SOLE |
| 744413113 | PIIIW | P3 HEALTH PARTNERS INC | $936 | 0.00% | 100,624 | Common | SOLE |
| G7006A117 | PERFF | PERFECT CORP | $705 | 0.00% | 50,000 | Common | SOLE |
| 45791E115 | — | INSPIRATO INCORPORATED | $701 | 0.00% | 37,500 | Common | SOLE |
| 71902K113 | CEROW | CERO THERAPEUTICS HLDGS INC | $665 | 0.00% | 50,000 | Common | SOLE |
| 104932116 | BNAIW | BRAND ENGAGEMENT NETWORK INC | $561 | 0.00% | 36,666 | Common | SOLE |
| 02008G110 | ALURW | ALLURION TECHNOLOGIES INC | $413 | 0.00% | 15,312 | Common | SOLE |
| G5380J118 | LANV/WS | LANVIN GROUP HOLDINGS LIMITE | $376 | 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.