Q2 2024 · 13F-HR
TENOR CAPITAL MANAGEMENT Co., L.P.holdings as filed
Filed 2024-08-14 · accession 0001493152-24-032226
$6.37B
Reported value
310
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 45765UAB9 | NSIT 0.75 02/15/25 | INSIGHT ENTERPRISES INC | $274.4M | 4.31% | 94,256,000 | Common | SOLE |
| 48123VAE2 | ZD 1.75 11/01/26 | ZIFF DAVIS INC | $184.1M | 2.89% | 196,600,000 | Common | SOLE |
| 23248VAB1 | CYBR 0 11/15/24 | CYBERARK SOFTWARE LTD | $167.2M | 2.63% | 96,062,000 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $156.9M | 2.47% | 116,500,000 | Common | SOLE |
| 443573AD2 | HUBS 0.375 06/01/25 | HUBSPOT INC | $146.7M | 2.30% | 70,150,000 | Common | SOLE |
| 632307AB0 | NTRA 2.25 05/01/27 | NATERA INC | $126.8M | 1.99% | 44,447,000 | Common | SOLE |
| 531229AJ1 | — | LIBERTY MEDIA CORP | $123.7M | 1.94% | 128,532,000 | Common | SOLE |
| 01741RAK8 | ATI 3.5 06/15/25 | ATI INC | $114.0M | 1.79% | 31,800,000 | Common | SOLE |
| 76680RAH0 | RNG 0 03/15/26 | RINGCENTRAL INC | $110.3M | 1.73% | 121,500,000 | Common | SOLE |
| 16115QAE0 | GTLS 1 11/15/24 | CHART INDS INC | $108.8M | 1.71% | 44,040,000 | Common | SOLE |
| 670704AJ4 | GMED 0.375 03/15/25 | NUVASIVE INC | $108.0M | 1.70% | 112,098,000 | Common | SOLE |
| 539183AA1 | TDOC 0.875 06/01/25 | LIVONGO HEALTH INC | $105.2M | 1.65% | 110,000,000 | Common | SOLE |
| 68213NAD1 | OMCL 0.25 09/15/25 | OMNICELL COM | $102.8M | 1.61% | 108,666,000 | Common | SOLE |
| 387328AD9 | GVA 3.75 05/15/28 | GRANITE CONSTR INC | $94.8M | 1.49% | 65,000,000 | Common | SOLE |
| 338307AD3 | FIVN 0.5 06/01/25 | FIVE9 INC | $91.3M | 1.43% | 95,976,000 | Common | SOLE |
| 67011XAB9 | NVCR 0 11/01/25 | NOVOCURE LTD | $90.0M | 1.41% | 97,695,000 | Common | SOLE |
| 30050BAD3 | EVH 1.5 10/15/25 | EVOLENT HEALTH INC | $88.3M | 1.39% | 88,685,000 | Common | SOLE |
| 472145AD3 | JAZZ 1.5 08/15/24 | JAZZ INVESTMENTS I LTD | $87.8M | 1.38% | 87,773,000 | Common | SOLE |
| 45784PAK7 | PODD 0.375 09/01/26 | INSULET CORP | $86.2M | 1.35% | 78,512,000 | Common | SOLE |
| 82452JAB5 | FOUR 0 12/15/25 | SHIFT4 PMTS INC | $82.8M | 1.30% | 73,743,000 | Common | SOLE |
| 31188VAB6 | FSLY 0 03/15/26 | FASTLY INC | $82.4M | 1.29% | 90,781,000 | Common | SOLE |
| 15677JAD0 | DAY 0.25 03/15/26 | DAYFORCE INC | $82.1M | 1.29% | 89,556,000 | Common | SOLE |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | $81.9M | 1.29% | 90,750,000 | Common | SOLE |
| 780153BQ4 | RCL 6 08/15/25 | ROYAL CARIBBEAN GROUP | $81.3M | 1.28% | 25,000,000 | Common | SOLE |
| 40171VAA8 | GWRE 1.25 03/15/25 | GUIDEWIRE SOFTWARE INC | $81.2M | 1.27% | 64,512,000 | Common | SOLE |
| 922280AB8 | VRNS 1.25 08/15/25 | VARONIS SYS INC | $80.8M | 1.27% | 50,150,000 | Common | SOLE |
| 29404KAE6 | ENV 0.75 08/15/25 | ENVESTNET INC | $79.5M | 1.25% | 81,500,000 | Common | SOLE |
| 17243VAB8 | CNK 4.5 08/15/25 | CINEMARK HLDGS INC | $77.7M | 1.22% | 48,499,000 | Common | SOLE |
| 852234AF0 | XYZ 0.125 03/01/25 | BLOCK INC | $77.1M | 1.21% | 80,000,000 | Common | SOLE |
| 925550AH8 | VIAV 1.625 03/15/26 | VIAVI SOLUTIONS INC | $76.7M | 1.21% | 80,000,000 | Common | SOLE |
| 457985AM1 | IART 0.5 08/15/25 | INTEGRA LIFESCIENCES HLDGS C | $76.5M | 1.20% | 80,661,000 | Common | SOLE |
| 42225TAB3 | — | HEALTH CATALYST INC | $74.0M | 1.16% | 75,256,000 | Common | SOLE |
| 45667GAG8 | INFN 3.75 08/01/28 | INFINERA CORP | $73.2M | 1.15% | 66,500,000 | Common | SOLE |
| 465741AN6 | ITRI 0 03/15/26 | ITRON INC | $73.1M | 1.15% | 72,500,000 | Common | SOLE |
| 912909AT5 | X 5 11/01/26 | UNITED STATES STL CORP | $71.6M | 1.12% | 25,012,000 | Common | SOLE |
| 60937PAD8 | MDB 0.25 01/15/26 | MONGODB INC | $71.3M | 1.12% | 54,063,000 | Common | SOLE |
| 92343XAC4 | VRNT 0.25 04/15/26 | VERINT SYSTEMS INC | $69.9M | 1.10% | 75,629,000 | Common | SOLE |
| 87918AAF2 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC | $68.6M | 1.08% | 82,500,000 | Common | SOLE |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $68.5M | 1.08% | 79,292,000 | Common | SOLE |
| 462222AD2 | IONS 0 04/01/26 | IONIS PHARMACEUTICALS INC | $67.5M | 1.06% | 65,500,000 | Common | SOLE |
| 23804LAB9 | DDOG 0.125 06/15/25 | DATADOG INC | $65.2M | 1.02% | 45,000,000 | Common | SOLE |
| 753422AF1 | RPD 0.25 03/15/27 | RAPID7 INC | $63.3M | 0.99% | 70,000,000 | Common | SOLE |
| 298736AL3 | EEFT 0.75 03/15/49 | EURONET WORLDWIDE INC | $60.3M | 0.95% | 61,993,000 | Common | SOLE |
| 01988PAF5 | — | ALLSCRIPTS HEALTHCARE | $58.3M | 0.92% | 53,646,000 | Common | SOLE |
| 74346YAG8 | PRO 2.25 09/15/27 | PROS HOLDINGS INC | $57.7M | 0.91% | 58,585,000 | Common | SOLE |
| 29978AAE4 | EVBG 0 03/15/26 | EVERBRIDGE INC | $57.1M | 0.90% | 57,746,000 | Common | SOLE |
| 896945AD4 | TRIP 0.25 04/01/26 | TRIPADVISOR INC | $55.6M | 0.87% | 60,881,000 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $55.1M | 0.87% | 60,150,000 | Common | SOLE |
| 698884AC7 | — | PAR TECHNOLOGY CORP | $54.5M | 0.86% | 42,500,000 | Common | SOLE |
| 33835LAA3 | FVRR 0 11/01/25 | FIVERR INTL LTD | $51.1M | 0.80% | 55,284,000 | Common | SOLE |
| 08265TAB5 | BSY 0.125 01/15/26 | BENTLEY SYS INC | $51.1M | 0.80% | 51,500,000 | Common | SOLE |
| 55405YAB6 | MTSI 0.25 03/15/26 | MACOM TECH SOLUTIONS HLDGS I | $51.1M | 0.80% | 36,267,000 | Common | SOLE |
| 74736LAD1 | QTWO 0.75 06/01/26 | Q2 HLDGS INC | $50.1M | 0.79% | 50,260,000 | Common | SOLE |
| 92940WAD1 | WIX 0 08/15/25 | WIX COM LTD | $48.2M | 0.76% | 51,515,000 | Common | SOLE |
| 76680RAF4 | RNG 0 03/01/25 | RINGCENTRAL INC | $46.8M | 0.74% | 48,838,000 | Common | SOLE |
| 45245EAJ8 | IMAX 0.5 04/01/26 | IMAX CORP | $45.8M | 0.72% | 49,149,000 | Common | SOLE |
| 56400PAQ5 | — | MANNKIND CORP | $45.7M | 0.72% | 37,500,000 | Common | SOLE |
| 47074LAB1 | JAMF 0.125 09/01/26 | JAMF HLDG CORP | $45.6M | 0.72% | 51,487,000 | Common | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $45.6M | 0.72% | 50,000,000 | Common | SOLE |
| 29404KAG1 | ENV 2.625 12/01/27 | ENVESTNET INC | $43.0M | 0.68% | 40,000,000 | Common | SOLE |
| 64049MAA8 | — | NEOGENOMICS INC | $41.6M | 0.65% | 42,653,000 | Common | SOLE |
| 09239BAD1 | BL 0 03/15/26 | BLACKLINE INC | $40.1M | 0.63% | 43,884,000 | Common | SOLE |
| 83304AAF3 | SNAP 0 05/01/27 | SNAP INC | $39.8M | 0.62% | 47,645,000 | Common | SOLE |
| 011642AB1 | ALRM 0 01/15/26 | ALARM COM HLDGS INC | $38.3M | 0.60% | 41,807,000 | Common | SOLE |
| 45781MAB7 | INVA 2.5 08/15/25 | INNOVIVA INC | $35.8M | 0.56% | 32,076,000 | Common | SOLE |
| 679295AF2 | OKTA 0.375 06/15/26 | OKTA INC | $35.3M | 0.55% | 38,474,000 | Common | SOLE |
| 10316TAB0 | BOX 0 01/15/26 | BOX INC | $34.0M | 0.53% | 29,620,000 | Common | SOLE |
| 55087PAB0 | LYFT 1.5 05/15/25 | LYFT INC | $32.6M | 0.51% | 33,690,000 | Common | SOLE |
| 66980MAB2 | NVMI 0 10/15/25 | NOVA LTD | $31.5M | 0.49% | 10,000,000 | Common | SOLE |
| 698884AE3 | PAR 1.5 10/15/27 | PAR TECHNOLOGY CORP | $31.3M | 0.49% | 33,325,000 | Common | SOLE |
| 405024AB6 | HAE 0 03/01/26 | HAEMONETICS CORP MASS | $30.4M | 0.48% | 33,500,000 | Common | SOLE |
| 63845RAB3 | EYE 2.5 05/15/25 | NATIONAL VISION HLDGS INC | $30.3M | 0.48% | 31,031,000 | Common | SOLE |
| 004397AK1 | — | ACCURAY INC DEL | $30.1M | 0.47% | 34,804,000 | Common | SOLE |
| 29786AAL0 | ETSY 0.125 09/01/27 | ETSY INC | $28.6M | 0.45% | 34,271,000 | Common | SOLE |
| 228903AB6 | — | ARTIVION INC | $28.3M | 0.45% | 22,500,000 | Common | SOLE |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYS INC | $27.9M | 0.44% | 31,061,000 | Common | SOLE |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HLDGS INC | $27.4M | 0.43% | 32,500,000 | Common | SOLE |
| 922417AF7 | — | VEECO INSTRS INC DEL | $27.4M | 0.43% | 8,164,000 | Common | SOLE |
| 53814LAB4 | LTHM 4.125 07/15/25 | LIVENT CORP | $27.0M | 0.42% | 22,725,000 | Common | SOLE |
| 64049MAB6 | NEO 0.25 01/15/28 | NEOGENOMICS INC | $26.1M | 0.41% | 33,096,000 | Common | SOLE |
| 922417AG5 | — | VEECO INSTRS INC DEL | $25.9M | 0.41% | 13,100,000 | Common | SOLE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $25.1M | 0.39% | 25,000,000 | Common | SOLE |
| 501812AB7 | LCII 1.125 05/15/26 | LCI INDS | $23.7M | 0.37% | 25,100,000 | Common | SOLE |
| 09061GAH4 | BMRN 0.599 08/01/24 | BIOMARIN PHARMACEUTICAL INC | $23.6M | 0.37% | 23,693,000 | Common | SOLE |
| 74736LAF6 | QTWO 0.125 11/15/25 | Q2 HLDGS INC | $23.0M | 0.36% | 24,561,000 | Common | SOLE |
| 30212PBE4 | EXPE 0 02/15/26 | EXPEDIA GROUP INC | $21.3M | 0.34% | 23,236,000 | Common | SOLE |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $20.3M | 0.32% | 21,000,000 | Common | SOLE |
| 91688FAB0 | UPWK 0.25 08/15/26 | UPWORK INC | $20.0M | 0.31% | 22,429,000 | Common | SOLE |
| 131193AE4 | CALY 2.75 05/01/26 | TOPGOLF CALLAWAY BRANDS CORP | $19.4M | 0.31% | 17,500,000 | Common | SOLE |
| 538146AD3 | LPSN 0 12/15/26 | LIVEPERSON INC | $19.4M | 0.30% | 40,016,000 | Common | SOLE |
| 695127AF7 | PCRX 0.75 08/01/25 | PACIRA BIOSCIENCES INC | $18.5M | 0.29% | 19,582,000 | Common | SOLE |
| 69553PAB6 | — | PAGERDUTY INC | $18.1M | 0.28% | 18,719,000 | Common | SOLE |
| 516544AB9 | LNTH 2.625 12/15/27 | LANTHEUS HLDGS INC | $17.5M | 0.28% | 14,000,000 | Common | SOLE |
| 477839AB0 | JBTM 0.25 05/15/26 | JOHN BEAN TECHNOLOGIES CORP | $17.4M | 0.27% | 19,000,000 | Common | SOLE |
| 40637HAD1 | HALO 0.25 03/01/27 | HALOZYME THERAPEUTICS INC | $17.2M | 0.27% | 18,000,000 | Common | SOLE |
| 606710AA9 | MITK 0.75 02/01/26 | MITEK SYS INC | $17.1M | 0.27% | 18,000,000 | Common | SOLE |
| 538034AU3 | LYV 2 02/15/25 | LIVE NATION ENTERTAINMENT IN | $16.0M | 0.25% | 15,364,000 | Common | SOLE |
| 819047AB7 | SHAK 0 03/01/28 | SHAKE SHACK INC | $15.7M | 0.25% | 18,150,000 | Common | SOLE |
| 03753UAB2 | APLS 3.5 09/15/26 | APELLIS PHARMACEUTICALS INC | $15.6M | 0.25% | 12,250,000 | Common | SOLE |
| 928298AP3 | — | VISHAY INTERTECHNOLOGY INC | $15.6M | 0.25% | 15,815,000 | Common | SOLE |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY INC | $13.9M | 0.22% | 14,000,000 | Common | SOLE |
| 653656AB4 | NICEIT 0 09/15/25 | NICE LTD | $13.0M | 0.20% | 13,800,000 | Common | SOLE |
| 02376RAF9 | AAL 6.5 07/01/25 | AMERICAN AIRLINES GROUP INC | $12.8M | 0.20% | 12,000,000 | Common | SOLE |
| 87874RAD2 | TTGT 0 12/15/26 | TECHTARGET INC | $12.1M | 0.19% | 12,500,000 | Common | SOLE |
| 462222AF7 | IONS 1.75 06/15/28 | IONIS PHARMACEUTICALS INC | $11.0M | 0.17% | 10,000,000 | Common | SOLE |
| 90353TAJ9 | UBER 0 12/15/25 | UBER TECHNOLOGIES INC | $10.8M | 0.17% | 10,000,000 | Common | SOLE |
| 92214XAB2 | — | VAREX IMAGING CORP | $10.2M | 0.16% | 10,000,000 | Common | SOLE |
| 156727AB5 | — | CERENCE INC | $10.2M | 0.16% | 10,812,000 | Common | SOLE |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC | $10.0M | 0.16% | 10,000,000 | Common | SOLE |
| 59064RAA7 | MLAB 1.375 08/15/25 | MESA LABS INC | $9.8M | 0.15% | 10,359,000 | Common | SOLE |
| 399473AF4 | GRPN 1.125 03/15/26 | GROUPON INC | $9.5M | 0.15% | 11,000,000 | Common | SOLE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $9.3M | 0.15% | 10,000,000 | Common | SOLE |
| 45667GAE3 | INFN 2.5 03/01/27 | INFINERA CORP | $9.2M | 0.15% | 9,000,000 | Common | SOLE |
| 38268TAD5 | GPRO 1.25 11/15/25 | GOPRO INC | $9.1M | 0.14% | 9,750,000 | Common | SOLE |
| 122017AB2 | BURL 2.25 04/15/25 | BURLINGTON STORES INC | $8.9M | 0.14% | 7,500,000 | Common | SOLE |
| 40416EAF0 | HCI 4.75 06/01/42 | HCI GROUP INC | $7.6M | 0.12% | 5,807,000 | Common | SOLE |
| 25470MAF6 | DISH 0 12/15/25 | DISH NETWORK CORPORATION | $7.5M | 0.12% | 10,000,000 | Common | SOLE |
| 207410AH4 | CNMD 2.25 06/15/27 | CONMED CORP | $7.2M | 0.11% | 8,000,000 | Common | SOLE |
| 29975EAB5 | EB 5 12/01/25 | EVENTBRITE INC | $7.0M | 0.11% | 7,159,000 | Common | SOLE |
| 29975EAD1 | EB 0.75 09/15/26 | EVENTBRITE INC | $6.9M | 0.11% | 8,006,000 | Common | SOLE |
| 29978AAC8 | — | EVERBRIDGE INC | $6.8M | 0.11% | 6,850,000 | Common | SOLE |
| 91879QAN9 | MTN 0 01/01/26 | VAIL RESORTS INC | $5.8M | 0.09% | 6,337,000 | Common | SOLE |
| 88554DAD8 | DDD 0 11/15/26 | 3D SYS CORP DEL | $5.7M | 0.09% | 7,000,000 | Common | SOLE |
| 92347MAB6 | VERI 1.75 11/15/26 | VERITONE INC | $5.6M | 0.09% | 14,956,000 | Common | SOLE |
| 00437EAB8 | — | ACCOLADE INC | $5.5M | 0.09% | 6,250,000 | Common | SOLE |
| G52443119 | KVAC | KEEN VISION ACQUISITION CORP | $5.4M | 0.09% | 513,600 | Common | SOLE |
| 311642AB8 | — | FARO TECHNOLOGIES INC | $5.4M | 0.08% | 6,000,000 | Common | SOLE |
| 418751AG8 | — | HAT HOLDINGS I LLC | $5.2M | 0.08% | 5,000,000 | Common | SOLE |
| 090043AB6 | BILL 0 12/01/25 | BILL HOLDINGS INC | $5.2M | 0.08% | 5,601,000 | Common | SOLE |
| G7573M106 | — | RIGEL RESOURCE ACQ CORP | $5.1M | 0.08% | 450,000 | Common | SOLE |
| 282914AE0 | EGHT 4 02/01/28 | 8X8 INC NEW | $5.0M | 0.08% | 6,500,000 | Common | SOLE |
| 08862EAB5 | BYND 0 03/15/27 | BEYOND MEAT INC | $4.5M | 0.07% | 20,000,000 | Common | SOLE |
| 852234AJ2 | XYZ 0 05/01/26 | BLOCK INC | $4.5M | 0.07% | 5,000,000 | Common | SOLE |
| 902252AB1 | TYL 0.25 03/15/26 | TYLER TEX INDPT SCH DIST | $4.4M | 0.07% | 3,961,000 | Common | SOLE |
| 83417MAD6 | SEDG 0 09/15/25 | SOLAREDGE TECHNOLOGIES INC | $4.2M | 0.07% | 4,600,000 | Common | SOLE |
| 88331LAA6 | — | BEAUTY HEALTH CO | $4.2M | 0.07% | 5,000,000 | Common | SOLE |
| 753422AD6 | — | RAPID7 INC | $3.4M | 0.05% | 3,403,000 | Common | SOLE |
| G4036C114 | — | GRAF GLOBAL CORP | $3.0M | 0.05% | 302,970 | Common | SOLE |
| 05988JAD5 | BAND 0.5 04/01/28 | BANDWIDTH INC | $3.0M | 0.05% | 4,000,000 | Common | SOLE |
| 090043AD2 | BILL 0 04/01/27 | BILL HOLDINGS INC | $2.9M | 0.05% | 3,391,000 | Common | SOLE |
| 225447AD3 | WOLF 1.75 05/01/26 | WOLFSPEED INC | $2.3M | 0.04% | 2,500,000 | Common | SOLE |
| G21301109 | CCIX | CHURCHILL CAPITAL CORP IX | $2.0M | 0.03% | 200,000 | Common | SOLE |
| G31659108 | — | ARYA SCIENCES ACQU CORP IV | $1.7M | 0.03% | 150,000 | Common | SOLE |
| 05988JAB9 | BAND 0.25 03/01/26 | BANDWIDTH INC | $1.7M | 0.03% | 1,845,000 | Common | SOLE |
| 377322AB8 | GKOS 2.75 06/15/27 | GLAUKOS CORP | $1.3M | 0.02% | 607,000 | Common | SOLE |
| 848577AB8 | SAVE 1 05/15/26 | SPIRIT AIRLS INC | $1.2M | 0.02% | 2,500,000 | Common | SOLE |
| 87266JAB0 | TPIC 5.25 03/15/28 | TPI COMPOSITES INC | $1.2M | 0.02% | 2,000,000 | Common | SOLE |
| G9831X106 | ZLSSF | ZALATORIS II ACQUISITION COR | $1.1M | 0.02% | 100,000 | Common | SOLE |
| G27740110 | DIST | DISTOKEN ACQUISITION CORP | $1.1M | 0.02% | 100,000 | 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 |
| G70077105 | PCSC | PERCEPTIVE CAP SOLUTIONS COR | $1.0M | 0.02% | 100,000 | Common | SOLE |
| 44934N108 | IBAC | IB ACQUISITION CORP | $997,000 | 0.02% | 100,000 | Common | SOLE |
| 67190B104 | OAKU | OAK WOODS ACQUISITION CORP | $816,000 | 0.01% | 75,000 | Common | SOLE |
| 977852AB8 | WOLF 0.25 02/15/28 | WOLFSPEED INC | $611,019 | 0.01% | 1,036,000 | Common | SOLE |
| G89229119 | — | TMT ACQUISITION CORP | $549,000 | 0.01% | 50,000 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $526,540 | 0.01% | 50,099 | Common | SOLE |
| G8316B100 | SPKL | SPARK I ACQUISITION CORP | $517,500 | 0.01% | 50,000 | Common | SOLE |
| G5451A103 | LEGT | LEGATO MERGER CORP III | $404,532 | 0.01% | 40,000 | Common | SOLE |
| M2197Q115 | — | CELLEBRITE DI LTD | $390,147 | 0.01% | 134,999 | Common | SOLE |
| G1148A101 | BKHA | BLACK HAWK ACQUISITION CORP | $354,900 | 0.01% | 35,000 | Common | SOLE |
| 232109AG3 | — | CUTERA INC | $331,083 | 0.01% | 1,500,000 | Common | SOLE |
| 78574H112 | — | SABLE OFFSHORE CORP | $213,500 | 0.00% | 50,000 | Common | SOLE |
| N68722110 | SHMDW | SCHMID GROUP N.V. | $208,125 | 0.00% | 462,500 | Common | SOLE |
| H33700115 | — | GLOBAL BLUE GROUP HOLDING AG | $200,000 | 0.00% | 2,500,000 | Common | SOLE |
| 39854F119 | — | GRINDR INC | $162,500 | 0.00% | 50,000 | Common | SOLE |
| 36831E116 | GCMGW | GCM GROSVENOR INC | $98,462 | 0.00% | 200,902 | Common | SOLE |
| 93042P117 | — | WAG GROUP CO | $85,239 | 0.00% | 990,000 | Common | SOLE |
| 29286M113 | — | ENGENE HOLDINGS INC | $65,739 | 0.00% | 55,243 | Common | SOLE |
| G7500M120 | RNWWW | RENEW ENERGY GLOBAL PLC | $64,166 | 0.00% | 116,666 | Common | SOLE |
| G7573M114 | — | RIGEL RESOURCE ACQ CORP | $62,235 | 0.00% | 225,000 | Common | SOLE |
| G72556114 | — | PROJECT ENERGY REIMAGINED AC | $52,532 | 0.00% | 618,750 | Common | SOLE |
| 471871111 | JSPRW | JASPER THERAPEUTICS INC | $50,000 | 0.00% | 250,000 | Common | SOLE |
| 91060H116 | — | UNITED HOMES GROUP INC | $45,600 | 0.00% | 75,000 | Common | SOLE |
| 51655R119 | LNZAW | LANZATECH GLOBAL INC | $44,738 | 0.00% | 235,341 | Common | SOLE |
| 00258Y112 | ABLLW | ABACUS LIFE INC | $44,688 | 0.00% | 62,500 | Common | SOLE |
| G52443127 | KVACW | KEEN VISION ACQUISITION CORP | $38,469 | 0.00% | 513,600 | Common | SOLE |
| 76119X113 | RSVRW | RESERVOIR MEDIA INC | $37,500 | 0.00% | 25,000 | Common | SOLE |
| 96812F110 | BAERW | BRIDGER AEROSPACE GRP HLDGS | $35,731 | 0.00% | 274,854 | Common | SOLE |
| M0740A116 | DRTSW | ALPHA TAU MEDICAL LTD | $34,200 | 0.00% | 150,000 | Common | SOLE |
| 45175Q114 | AILWQ | ILEARNINGENGINES INC | $33,745 | 0.00% | 50,000 | Common | SOLE |
| 08975B117 | BBAI/WS | BIGBEAR AI HLDGS INC | $31,500 | 0.00% | 200,000 | Common | SOLE |
| G8656L106 | THCH | TH INTERNATIONAL LIMITED | $31,433 | 0.00% | 42,000 | Common | SOLE |
| 53838J113 | LVWR/WS | LIVEWIRE GROUP INC | $30,556 | 0.00% | 160,820 | Common | SOLE |
| G2662B111 | CRMLW | CRITICAL METALS CORP | $30,500 | 0.00% | 100,000 | Common | SOLE |
| 29978K110 | EVCOW | EVEREST CONSOLIDATOR ACQ COR | $30,495 | 0.00% | 150,000 | Common | SOLE |
| G0085J109 | ADSEW | ADS TEC ENERGY PLC | $30,375 | 0.00% | 12,500 | Common | SOLE |
| 23248B117 | CXAIW | CXAPP INC | $30,300 | 0.00% | 150,000 | Common | SOLE |
| 306121112 | FBYDW | FALCONS BEYOND GLOBAL INC | $30,129 | 0.00% | 24,900 | Common | SOLE |
| G02532110 | AMBWQ | AMBIPAR EMERGENCY RESPONSE | $29,250 | 0.00% | 150,000 | Common | SOLE |
| G5568L117 | LZM/WS | LIFEZONE METALS LIMITED | $22,500 | 0.00% | 50,000 | Common | SOLE |
| G0136H110 | AERTW | AERIES TECHNOLOGY INC | $21,750 | 0.00% | 750,000 | Common | SOLE |
| 17144M110 | — | CHURCHILL CAPITAL CORP VII | $21,000 | 0.00% | 60,000 | Common | SOLE |
| G27740136 | — | DISTOKEN ACQUISITION CORP | $20,650 | 0.00% | 100,000 | Common | SOLE |
| Q9379E113 | VSTWF | VAST RENEWABLES LIMITED | $19,995 | 0.00% | 150,000 | Common | SOLE |
| 36170N115 | GCTS/WS | GCT SEMICONDUCTOR HLDG INC | $18,750 | 0.00% | 125,000 | Common | SOLE |
| 67190B120 | OAKUR | OAK WOODS ACQUISITION CORP | $18,750 | 0.00% | 75,000 | Common | SOLE |
| 124420118 | BYNOW | BYNORDIC ACQUISITION CORP | $18,637 | 0.00% | 742,500 | Common | SOLE |
| G21301117 | CCIXW | CHURCHILL CAPITAL CORP IX | $17,500 | 0.00% | 50,000 | Common | SOLE |
| G89229135 | — | TMT ACQUISITION CORP | $17,050 | 0.00% | 50,000 | Common | SOLE |
| 04845A116 | — | ATLANTIC COASTAL AQSTN CORP | $16,000 | 0.00% | 200,000 | Common | SOLE |
| G6693P114 | AIIOW | NWTN INC | $15,600 | 0.00% | 199,998 | Common | SOLE |
| G8210L121 | — | SLAM CORP | $15,550 | 0.00% | 62,500 | Common | SOLE |
| L7756P110 | PRCWF | PROCAPS GROUP SA | $15,280 | 0.00% | 400,000 | Common | SOLE |
| 98944F117 | ZEOWW | ZEO ENERGY CORP | $15,000 | 0.00% | 250,000 | Common | SOLE |
| 60938K114 | — | MONEYLION INC | $14,175 | 0.00% | 141,750 | Common | SOLE |
| 30049H110 | EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | $13,445 | 0.00% | 50,000 | Common | SOLE |
| 26740W117 | QBTS/WS | D-WAVE QUANTUM INC | $12,582 | 0.00% | 108,000 | Common | SOLE |
| 54572F119 | LOTWW | LOTUS TECHNOLOGY INC | $12,500 | 0.00% | 33,333 | Common | SOLE |
| G0440J125 | — | APX ACQUISITION CORP I | $12,383 | 0.00% | 75,000 | Common | SOLE |
| 84757T113 | MDAIW | SPECTRAL AI INC | $11,607 | 0.00% | 66,666 | Common | SOLE |
| 87261Y114 | TMCWW | TMC THE METALS COMPANY INC | $10,685 | 0.00% | 67,500 | Common | SOLE |
| 92561V117 | RBOTW | VICARIOUS SURGICAL INC | $10,000 | 0.00% | 250,000 | Common | SOLE |
| G1995D117 | CRTWF | CARTICA ACQUISITION CORP | $9,695 | 0.00% | 50,000 | Common | SOLE |
| G11765115 | — | BLOCKCHAIN COINVSTRS ACQ CRP | $8,970 | 0.00% | 150,000 | Common | SOLE |
| 744413113 | PIIIW | P3 HEALTH PARTNERS INC | $8,956 | 0.00% | 100,624 | Common | SOLE |
| G3934P128 | — | GLOBAL PARTNER ACQISTN CORP | $8,898 | 0.00% | 49,432 | Common | SOLE |
| G3218G117 | — | EVE MOBILITY ACQUISITION COR | $8,250 | 0.00% | 75,000 | Common | SOLE |
| G5259L129 | — | KERNEL GROUP HOLDINGS INC | $8,150 | 0.00% | 62,500 | Common | SOLE |
| G6301J112 | — | MOUNTAIN & CO I ACQUISITN CO | $7,884 | 0.00% | 87,500 | Common | SOLE |
| 654484153 | NIOBW | NIOCORP DEVS LTD | $7,733 | 0.00% | 33,333 | Common | SOLE |
| 44934N116 | IBACR | IB ACQUISITION CORP | $7,560 | 0.00% | 100,000 | Common | SOLE |
| M7S64L107 | PGYWW | PAGAYA TECHNOLOGIES LTD | $7,553 | 0.00% | 66,666 | Common | SOLE |
| G7308P127 | PHYWF | PYROPHYTE ACQUISITION CORP | $7,500 | 0.00% | 150,000 | Common | SOLE |
| G1745A124 | CTSWF | CACTUS ACQUISITION CORP 1 LT | $7,494 | 0.00% | 137,500 | Common | SOLE |
| G11728139 | — | BLEUACACIA LTD | $7,000 | 0.00% | 200,000 | Common | SOLE |
| 09263B116 | BKSY/WS | BLACKSKY TECHNOLOGY INC | $6,542 | 0.00% | 198,855 | Common | SOLE |
| G33033120 | KDKRW | ARES ACQUISITION CORP II | $6,500 | 0.00% | 50,000 | Common | SOLE |
| 81948W112 | — | SHARECARE INC | $6,496 | 0.00% | 80,999 | Common | SOLE |
| G7330C110 | — | PERCEPTION CAPITAL CORP IV | $6,420 | 0.00% | 100,000 | Common | SOLE |
| G6529J118 | GDEVW | GDEV INC | $6,250 | 0.00% | 124,999 | Common | SOLE |
| G8956E117 | — | TORTOISEECOFIN ACQUISITION C | $5,891 | 0.00% | 37,500 | Common | SOLE |
| G9491K113 | GGROW | GOGORO INC | $5,475 | 0.00% | 75,000 | Common | SOLE |
| 52178J113 | LFLYW | LEAFLY HOLDINGS INC | $5,445 | 0.00% | 286,595 | Common | SOLE |
| 84753T117 | SPECW | SPECTAIRE HLDGS INC | $5,325 | 0.00% | 150,000 | Common | SOLE |
| G0369L119 | ANGHW | ANGHAMI INC | $5,320 | 0.00% | 200,000 | Common | SOLE |
| G7823S119 | SATLW | SATELLOGIC INC | $5,057 | 0.00% | 91,779 | Common | SOLE |
| G6363K114 | — | NABORS ENERGY TRANSITION COR | $5,000 | 0.00% | 50,000 | Common | SOLE |
| 91823B117 | — | UWM HOLDINGS CORPORATION | $4,731 | 0.00% | 20,560 | Common | SOLE |
| G8675N125 | TGAWF | TARGET GLOBAL ACQUISI I CORP | $4,583 | 0.00% | 41,666 | Common | SOLE |
| 30069X110 | — | EXCELFIN ACQUISITION CORP | $4,515 | 0.00% | 150,000 | Common | SOLE |
| 670865112 | — | OCA ACQUISITION CORP | $4,505 | 0.00% | 50,000 | Common | SOLE |
| G4375F116 | — | HAYMAKER ACQUISITION CORP IV | $4,384 | 0.00% | 25,049 | Common | SOLE |
| 69882P110 | PPYAW | PAPAYA GRWT OPPORTUNITY CORP | $4,375 | 0.00% | 125,000 | Common | SOLE |
| 34417L117 | — | FOCUS IMPACT ACQUISITION COR | $4,375 | 0.00% | 125,000 | Common | SOLE |
| G5251K129 | — | KENSINGTON CAPITAL ACQUISITI | $4,371 | 0.00% | 168,750 | Common | SOLE |
| G50716110 | NVNIW | NVNI GROUP LIMITED | $4,300 | 0.00% | 250,000 | Common | SOLE |
| G8316B118 | SPKLW | SPARK I ACQUISITION CORP | $4,278 | 0.00% | 25,000 | Common | SOLE |
| G50737124 | JWSWF | JAWS MUSTANG ACQUISITION COR | $4,068 | 0.00% | 40,680 | Common | SOLE |
| G6S23K124 | — | MORINGA ACQUISITION CORP | $4,050 | 0.00% | 50,000 | Common | SOLE |
| G4373K117 | HAIWF | HEALTHCARE AI ACQUISITION CO | $4,000 | 0.00% | 100,000 | Common | SOLE |
| G7006A117 | PERFF | PERFECT CORP | $3,740 | 0.00% | 50,000 | Common | SOLE |
| 98906V118 | ZPTAW | ZAPATA COMPUTING HLDGS INC | $3,700 | 0.00% | 100,000 | Common | SOLE |
| 88165K119 | TVGNW | TEVOGEN BIO HLDGS INC | $3,688 | 0.00% | 125,000 | Common | SOLE |
| G9471C115 | EVTWF | VERTICAL AEROSPACE LTD | $3,500 | 0.00% | 100,000 | Common | SOLE |
| N52586117 | LILWF | LILIUM N V | $3,452 | 0.00% | 41,999 | Common | SOLE |
| 88605L115 | — | THUNDER BRDG CAP PRTNRS IV I | $3,400 | 0.00% | 20,000 | Common | SOLE |
| 87200P117 | SSTPW | SYSTEM1 INC | $3,384 | 0.00% | 60,750 | Common | SOLE |
| G8656T125 | TLGWF | TLGY ACQUISITION CORPORATION | $3,240 | 0.00% | 50,000 | Common | SOLE |
| M53051112 | NUVWQ | HOLDCO NUVO GROUP D G LTD | $3,195 | 0.00% | 150,000 | Common | SOLE |
| 13767K119 | CNGLW | CANNA GLOBAL ACQUISITION COR | $3,150 | 0.00% | 300,000 | Common | SOLE |
| 498455112 | — | KLDISCOVERY INC | $3,034 | 0.00% | 1,444,593 | Common | SOLE |
| G20707116 | CCGWW | CHECHE GROUP INC | $3,010 | 0.00% | 100,000 | Common | SOLE |
| 74349W112 | SOARW | VOLATO GROUP INC | $2,900 | 0.00% | 200,000 | Common | SOLE |
| G4000K118 | GRRRW | GORILLA TECHNOLOGY GROUP INC | $2,814 | 0.00% | 37,500 | Common | SOLE |
| M9607U107 | VLN/WS | VALENS SEMICONDUCTOR LTD | $2,813 | 0.00% | 75,000 | Common | SOLE |
| 45784G119 | ZCARW | ZOOMCAR HLDGS INC | $2,800 | 0.00% | 200,000 | Common | SOLE |
| 35088F115 | FORLW | FOUR LEAF ACQUISITION CORP | $2,706 | 0.00% | 60,000 | Common | SOLE |
| G5451A111 | LEGT/WS | LEGATO MERGER CORP III | $2,602 | 0.00% | 20,000 | Common | SOLE |
| G29201111 | ECXWW | ECARX HOLDINGS INC | $2,558 | 0.00% | 75,000 | Common | SOLE |
| G3934N115 | — | GLOBAL TECHNOLGY ACQSTN CORP | $2,505 | 0.00% | 50,000 | Common | SOLE |
| 29415V117 | COCHW | ENVOY MEDICAL INC | $2,500 | 0.00% | 50,000 | Common | SOLE |
| G7606H116 | RDZNW | ROADZEN INC | $2,475 | 0.00% | 50,000 | Common | SOLE |
| 02008G110 | ALURW | ALLURION TECHNOLOGIES INC | $2,450 | 0.00% | 15,312 | Common | SOLE |
| 31738L115 | — | FINANCE OF AMERICA COMPAN | $2,430 | 0.00% | 300,000 | Common | SOLE |
| 398501114 | — | GRIID INFRASTRUCTURE INC | $2,404 | 0.00% | 37,500 | Common | SOLE |
| 08178Q119 | BENFW | BENEFICIENT | $2,190 | 0.00% | 300,000 | Common | SOLE |
| 81256L112 | ICUCW | SEASTAR MEDICAL HOLDING CORP | $2,160 | 0.00% | 40,000 | Common | SOLE |
| G1893D110 | CRPWF | CARBON REVOLUTION LTD | $1,933 | 0.00% | 66,666 | Common | SOLE |
| 96684W126 | — | WHOLE EARTH BRANDS INC | $1,915 | 0.00% | 50,000 | Common | SOLE |
| 67190B112 | — | OAK WOODS ACQUISITION CORP | $1,875 | 0.00% | 75,000 | Common | SOLE |
| G8059B119 | SLNWF | SELINA HOSPITALITY PLC | $1,868 | 0.00% | 125,393 | Common | SOLE |
| 12430A110 | BZFDW | BUZZFEED INC | $1,813 | 0.00% | 16,666 | Common | SOLE |
| G49667119 | ISLWF | ISRAEL ACQUISITIONS CORP | $1,750 | 0.00% | 35,000 | Common | SOLE |
| G7134L118 | VEEAW | PLUM ACQUISITION CORP I | $1,700 | 0.00% | 20,000 | Common | SOLE |
| 44951Y110 | — | HYZON MOTORS INC | $1,595 | 0.00% | 80,127 | Common | SOLE |
| 74449F118 | PBMWW | PSYENCE BIOMEDICAL LTD | $1,575 | 0.00% | 150,000 | Common | SOLE |
| G27740102 | DISTW | DISTOKEN ACQUISITION CORP | $1,510 | 0.00% | 100,000 | Common | SOLE |
| G44525114 | — | PEARL HOLDINGS ACQUISITN COR | $1,500 | 0.00% | 37,500 | Common | SOLE |
| G11728113 | BLEUW | BLEUACACIA LTD | $1,490 | 0.00% | 100,000 | Common | SOLE |
| G0888J124 | — | BATTERY FUTURE ACQUISITION C | $1,485 | 0.00% | 75,000 | Common | SOLE |
| G86302117 | SWVLW | SWVL HOLDINGS CORP | $1,430 | 0.00% | 100,000 | Common | SOLE |
| G1261Q115 | BLUAW | BLUERIVER ACQUISITION CORP | $1,360 | 0.00% | 99,999 | Common | SOLE |
| G9831X122 | ZLSWF | ZALATORIS II ACQUISITION COR | $1,343 | 0.00% | 33,333 | Common | SOLE |
| 008183113 | LIDRW | AEYE INC | $1,299 | 0.00% | 74,249 | Common | SOLE |
| 104932116 | BNAIW | BRAND ENGAGEMENT NETWORK INC | $1,155 | 0.00% | 36,666 | Common | SOLE |
| 98400V119 | XBPEW | XBP EUROPE HOLDINGS INC | $1,025 | 0.00% | 25,000 | Common | SOLE |
| 71902K113 | CEROW | CERO THERAPEUTICS HLDGS INC | $1,005 | 0.00% | 50,000 | Common | SOLE |
| 81947T110 | SHPSQ | SHAPEWAYS HOLDINGS INC | $904 | 0.00% | 237,885 | Common | SOLE |
| 52567D115 | LMND/WS | LEMONADE INC | $904 | 0.00% | 50,242 | Common | SOLE |
| 52328E113 | LDTDF | LEDDARTECH HLDGS INC | $900 | 0.00% | 33,333 | Common | SOLE |
| 20460L112 | SPWRW | COMPLETE SOLARIA INC | $843 | 0.00% | 24,072 | Common | SOLE |
| 06682J118 | BNZIW | BANZAI INTERNATIONAL INC | $775 | 0.00% | 50,000 | Common | SOLE |
| G2R05B126 | — | DP CAP ACQUISITION CORP I | $750 | 0.00% | 25,000 | Common | SOLE |
| 80359A114 | PDYNW | PALLADYNE AI CORP | $747 | 0.00% | 24,900 | Common | SOLE |
| G5380J118 | LANV/WS | LANVIN GROUP HOLDINGS LIMITE | $706 | 0.00% | 20,000 | Common | SOLE |
| 68236X118 | TOIIW | THE ONCOLOGY INSTITUTE INC | $658 | 0.00% | 25,000 | Common | SOLE |
| 57064N110 | — | MARKFORGED HOLDING CORPORATI | $561 | 0.00% | 28,034 | Common | SOLE |
| 45791E115 | — | INSPIRATO INCORPORATED | $484 | 0.00% | 37,500 | Common | SOLE |
| 28202V116 | EFTRW | EFFECTOR THERAPEUTICS INC | $40 | 0.00% | 33,333 | 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.