Q3 2024 · 13F-HR
TENOR CAPITAL MANAGEMENT Co., L.P.holdings as filed
Filed 2024-11-14 · accession 0001493152-24-045873
$7.13B
Reported value
292
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 45765UAB9 | NSIT 0.75 02/15/25 | INSIGHT ENTERPRISES INC | $304.1M | 4.26% | 96,427,000 | Common | SOLE |
| 23248VAB1 | CYBR 0 11/15/24 | CYBERARK SOFTWARE LTD | $287.1M | 4.03% | 155,058,000 | Common | SOLE |
| 852234AF0 | XYZ 0.125 03/01/25 | BLOCK INC | $246.0M | 3.45% | 251,000,000 | Common | SOLE |
| 29404KAE6 | ENV 0.75 08/15/25 | ENVESTNET INC | $167.4M | 2.35% | 169,509,000 | Common | SOLE |
| 443573AD2 | HUBS 0.375 06/01/25 | HUBSPOT INC | $150.4M | 2.11% | 79,823,000 | Common | SOLE |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC | $144.0M | 2.02% | 150,622,000 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $143.2M | 2.01% | 117,000,000 | Common | SOLE |
| 40171VAA8 | GWRE 1.25 03/15/25 | GUIDEWIRE SOFTWARE INC | $139.9M | 1.96% | 86,912,000 | Common | SOLE |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $134.2M | 1.88% | 149,930,000 | Common | SOLE |
| 76680RAH0 | RNG 0 03/15/26 | RINGCENTRAL INC | $131.7M | 1.85% | 143,129,000 | Common | SOLE |
| 48123VAH5 | ZD 3.625 03/01/28 | ZIFF DAVIS INC | $117.2M | 1.64% | 121,500,000 | Common | SOLE |
| 68213NAD1 | OMCL 0.25 09/15/25 | OMNICELL COM | $110.3M | 1.55% | 115,000,000 | Common | SOLE |
| 670704AJ4 | GMED 0.375 03/15/25 | NUVASIVE INC | $109.8M | 1.54% | 112,500,000 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $107.4M | 1.51% | 115,000,000 | Common | SOLE |
| 896945AD4 | TRIP 0.25 04/01/26 | TRIPADVISOR INC | $107.2M | 1.50% | 114,767,000 | Common | SOLE |
| 539183AA1 | TDOC 0.875 06/01/25 | LIVONGO HEALTH INC | $107.2M | 1.50% | 110,000,000 | Common | SOLE |
| 338307AD3 | FIVN 0.5 06/01/25 | FIVE9 INC | $106.5M | 1.49% | 109,805,000 | Common | SOLE |
| 82452JAB5 | FOUR 0 12/15/25 | SHIFT4 PMTS INC | $99.5M | 1.40% | 81,607,000 | Common | SOLE |
| 55087PAB0 | LYFT 1.5 05/15/25 | LYFT INC | $98.3M | 1.38% | 100,000,000 | Common | SOLE |
| 15677JAD0 | DAY 0.25 03/15/26 | DAYFORCE INC | $97.0M | 1.36% | 102,912,000 | Common | SOLE |
| 45784PAK7 | PODD 0.375 09/01/26 | INSULET CORP | $95.3M | 1.34% | 79,512,000 | Common | SOLE |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | $94.4M | 1.32% | 95,884,000 | Common | SOLE |
| 30050BAD3 | EVH 1.5 10/15/25 | EVOLENT HEALTH INC | $94.4M | 1.32% | 88,685,000 | Common | SOLE |
| 922280AB8 | VRNS 1.25 08/15/25 | VARONIS SYS INC | $93.0M | 1.30% | 50,150,000 | Common | SOLE |
| 16115QAE0 | GTLS 1 11/15/24 | CHART INDS INC | $92.4M | 1.30% | 44,040,000 | Common | SOLE |
| 67011XAB9 | NVCR 0 11/01/25 | NOVOCURE LTD | $92.2M | 1.29% | 97,695,000 | Common | SOLE |
| 462222AD2 | IONS 0 04/01/26 | IONIS PHARMACEUTICALS INC | $88.9M | 1.25% | 89,000,000 | Common | SOLE |
| 298736AL3 | EEFT 0.75 03/15/49 | EURONET WORLDWIDE INC | $87.5M | 1.23% | 89,000,000 | Common | SOLE |
| 31188VAB6 | FSLY 0 03/15/26 | FASTLY INC | $83.0M | 1.16% | 90,000,000 | Common | SOLE |
| 465741AN6 | ITRI 0 03/15/26 | ITRON INC | $82.8M | 1.16% | 79,072,000 | Common | SOLE |
| 457985AM1 | IART 0.5 08/15/25 | INTEGRA LIFESCIENCES HLDGS C | $80.6M | 1.13% | 84,661,000 | Common | SOLE |
| 925550AH8 | VIAV 1.625 03/15/26 | VIAVI SOLUTIONS INC | $79.7M | 1.12% | 80,000,000 | Common | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $78.7M | 1.10% | 85,000,000 | Common | SOLE |
| 87918AAF2 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC | $76.2M | 1.07% | 87,500,000 | Common | SOLE |
| 92343XAC4 | VRNT 0.25 04/15/26 | VERINT SYSTEMS INC | $75.1M | 1.05% | 80,129,000 | Common | SOLE |
| 45667GAG8 | INFN 3.75 08/01/28 | INFINERA CORP | $74.9M | 1.05% | 65,500,000 | Common | SOLE |
| 08265TAB5 | BSY 0.125 01/15/26 | BENTLEY SYS INC | $74.8M | 1.05% | 74,534,000 | Common | SOLE |
| 42225TAB3 | — | HEALTH CATALYST INC | $74.8M | 1.05% | 75,256,000 | Common | SOLE |
| 60937PAD8 | MDB 0.25 01/15/26 | MONGODB INC | $74.6M | 1.05% | 54,063,000 | Common | SOLE |
| 387328AD9 | GVA 3.75 05/15/28 | GRANITE CONSTR INC | $72.6M | 1.02% | 40,000,000 | Common | SOLE |
| 753422AF1 | RPD 0.25 03/15/27 | RAPID7 INC | $70.9M | 0.99% | 77,387,000 | Common | SOLE |
| 92940WAD1 | WIX 0 08/15/25 | WIX COM LTD | $70.7M | 0.99% | 74,015,000 | Common | SOLE |
| 698884AC7 | — | PAR TECHNOLOGY CORP | $70.7M | 0.99% | 51,800,000 | Common | SOLE |
| 09239BAD1 | BL 0 03/15/26 | BLACKLINE INC | $70.3M | 0.99% | 75,000,000 | Common | SOLE |
| 912909AT5 | X 5 11/01/26 | UNITED STATES STL CORP | $67.4M | 0.95% | 25,012,000 | Common | SOLE |
| 33835LAA3 | FVRR 0 11/01/25 | FIVERR INTL LTD | $66.0M | 0.93% | 70,000,000 | Common | SOLE |
| 803607AD2 | SRPT 1.25 09/15/27 | SAREPTA THERAPEUTICS INC | $62.5M | 0.88% | 55,000,000 | Common | SOLE |
| 17243VAB8 | CNK 4.5 08/15/25 | CINEMARK HLDGS INC | $59.7M | 0.84% | 30,000,000 | Common | SOLE |
| 23804LAB9 | DDOG 0.125 06/15/25 | DATADOG INC | $58.5M | 0.82% | 45,000,000 | Common | SOLE |
| 74736LAD1 | QTWO 0.75 06/01/26 | Q2 HLDGS INC | $55.1M | 0.77% | 50,260,000 | Common | SOLE |
| 91879QAN9 | MTN 0 01/01/26 | VAIL RESORTS INC | $53.9M | 0.76% | 57,076,000 | Common | SOLE |
| 47074LAB1 | JAMF 0.125 09/01/26 | JAMF HLDG CORP | $53.5M | 0.75% | 58,534,000 | Common | SOLE |
| 74346YAG8 | PRO 2.25 09/15/27 | PROS HOLDINGS INC | $52.9M | 0.74% | 58,585,000 | Common | SOLE |
| 83304AAF3 | SNAP 0 05/01/27 | SNAP INC | $51.5M | 0.72% | 60,000,000 | Common | SOLE |
| 56400PAQ5 | — | MANNKIND CORP | $50.1M | 0.70% | 37,500,000 | Common | SOLE |
| 45245EAJ8 | IMAX 0.5 04/01/26 | IMAX CORP | $49.5M | 0.69% | 49,149,000 | Common | SOLE |
| 76680RAF4 | RNG 0 03/01/25 | RINGCENTRAL INC | $48.9M | 0.69% | 50,074,000 | Common | SOLE |
| 55405YAB6 | MTSI 0.25 03/15/26 | MACOM TECH SOLUTIONS HLDGS I | $48.8M | 0.68% | 34,500,000 | Common | SOLE |
| 29786AAL0 | ETSY 0.125 09/01/27 | ETSY INC | $47.3M | 0.66% | 55,019,000 | Common | SOLE |
| 405024AB6 | HAE 0 03/01/26 | HAEMONETICS CORP MASS | $44.5M | 0.62% | 48,000,000 | Common | SOLE |
| 64049MAA8 | — | NEOGENOMICS INC | $44.5M | 0.62% | 45,153,000 | Common | SOLE |
| 30212PBE4 | EXPE 0 02/15/26 | EXPEDIA GROUP INC | $43.0M | 0.60% | 45,000,000 | Common | SOLE |
| 29404KAG1 | ENV 2.625 12/01/27 | ENVESTNET INC | $42.8M | 0.60% | 40,000,000 | Common | SOLE |
| 163072AA9 | CAKE 0.375 06/15/26 | CHEESECAKE FACTORY INC | $42.3M | 0.59% | 44,657,000 | Common | SOLE |
| 928298AP3 | — | VISHAY INTERTECHNOLOGY INC | $40.1M | 0.56% | 40,609,000 | Common | SOLE |
| 011642AB1 | ALRM 0 01/15/26 | ALARM COM HLDGS INC | $39.1M | 0.55% | 41,807,000 | Common | SOLE |
| 45781MAB7 | INVA 2.5 08/15/25 | INNOVIVA INC | $38.6M | 0.54% | 32,076,000 | Common | SOLE |
| 01988PAF5 | — | ALLSCRIPTS HEALTHCARE | $37.2M | 0.52% | 33,646,000 | Common | SOLE |
| 501812AB7 | LCII 1.125 05/15/26 | LCI INDS | $36.8M | 0.52% | 35,984,000 | Common | SOLE |
| 63845RAB3 | EYE 2.5 05/15/25 | NATIONAL VISION HLDGS INC | $34.7M | 0.49% | 35,089,000 | Common | SOLE |
| 66980MAB2 | NVMI 0 10/15/25 | NOVA LTD | $34.0M | 0.48% | 12,137,000 | Common | SOLE |
| 131193AE4 | CALY 2.75 05/01/26 | TOPGOLF CALLAWAY BRANDS CORP | $33.6M | 0.47% | 32,500,000 | Common | SOLE |
| 698884AE3 | PAR 1.5 10/15/27 | PAR TECHNOLOGY CORP | $33.5M | 0.47% | 33,325,000 | Common | SOLE |
| 64049MAB6 | NEO 0.25 01/15/28 | NEOGENOMICS INC | $33.4M | 0.47% | 40,149,000 | Common | SOLE |
| 004397AK1 | — | ACCURAY INC DEL | $32.3M | 0.45% | 34,804,000 | Common | SOLE |
| 268158AD4 | DVAX 2.5 05/15/26 | DYNAVAX TECHNOLOGIES CORP | $30.7M | 0.43% | 25,000,000 | Common | SOLE |
| 477839AB0 | JBTM 0.25 05/15/26 | JOHN BEAN TECHNOLOGIES CORP | $29.7M | 0.42% | 31,513,000 | Common | SOLE |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYS INC | $28.7M | 0.40% | 31,061,000 | Common | SOLE |
| 228903AB6 | — | ARTIVION INC | $28.0M | 0.39% | 22,500,000 | Common | SOLE |
| 91688FAB0 | UPWK 0.25 08/15/26 | UPWORK INC | $27.6M | 0.39% | 30,129,000 | Common | SOLE |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HLDGS INC | $26.7M | 0.37% | 30,000,000 | Common | SOLE |
| 819047AB7 | SHAK 0 03/01/28 | SHAKE SHACK INC | $26.2M | 0.37% | 28,072,000 | Common | SOLE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $25.4M | 0.36% | 25,000,000 | Common | SOLE |
| 74736LAF6 | QTWO 0.125 11/15/25 | Q2 HLDGS INC | $23.6M | 0.33% | 24,561,000 | Common | SOLE |
| 090043AB6 | BILL 0 12/01/25 | BILL HOLDINGS INC | $23.6M | 0.33% | 25,057,000 | Common | SOLE |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $22.6M | 0.32% | 22,500,000 | Common | SOLE |
| 126349AH2 | CSGS 3.875 09/15/28 | CSG SYS INTL INC | $21.6M | 0.30% | 21,500,000 | Common | SOLE |
| 538146AD3 | LPSN 0 12/15/26 | LIVEPERSON INC | $21.0M | 0.29% | 40,016,000 | Common | SOLE |
| 653656AB4 | NICEIT 0 09/15/25 | NICE LTD | $20.4M | 0.29% | 21,300,000 | Common | SOLE |
| 922417AF7 | — | VEECO INSTRS INC DEL | $19.9M | 0.28% | 8,164,000 | Common | SOLE |
| 695127AF7 | PCRX 0.75 08/01/25 | PACIRA BIOSCIENCES INC | $19.8M | 0.28% | 20,659,000 | Common | SOLE |
| 516544AB9 | LNTH 2.625 12/15/27 | LANTHEUS HLDGS INC | $18.8M | 0.26% | 12,028,000 | Common | SOLE |
| 922417AG5 | — | VEECO INSTRS INC DEL | $18.4M | 0.26% | 13,100,000 | Common | SOLE |
| 69553PAB6 | — | PAGERDUTY INC | $18.3M | 0.26% | 18,719,000 | Common | SOLE |
| 606710AA9 | MITK 0.75 02/01/26 | MITEK SYS INC | $17.1M | 0.24% | 18,000,000 | Common | SOLE |
| 13469VAB4 | CAMT 0 12/01/26 | CAMTEK LTD | $17.0M | 0.24% | 11,424,000 | Common | SOLE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $16.9M | 0.24% | 17,500,000 | Common | SOLE |
| 30063PAB1 | EXAS 0.375 03/15/27 | EXACT SCIENCES CORP | $16.9M | 0.24% | 17,383,000 | Common | SOLE |
| 538034AU3 | LYV 2 02/15/25 | LIVE NATION ENTERTAINMENT IN | $16.8M | 0.24% | 15,364,000 | Common | SOLE |
| 53814LAB4 | LTHM 4.125 07/15/25 | LIVENT CORP | $16.1M | 0.23% | 15,000,000 | Common | SOLE |
| 122017AB2 | BURL 2.25 04/15/25 | BURLINGTON STORES INC | $15.6M | 0.22% | 12,416,000 | Common | SOLE |
| 03040WBE4 | AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | $15.6M | 0.22% | 15,000,000 | Common | SOLE |
| 03753UAB2 | APLS 3.5 09/15/26 | APELLIS PHARMACEUTICALS INC | $13.4M | 0.19% | 11,950,000 | Common | SOLE |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY INC | $12.4M | 0.17% | 12,500,000 | Common | SOLE |
| 87874RAD2 | TTGT 0 12/15/26 | TECHTARGET INC | $12.3M | 0.17% | 12,500,000 | Common | SOLE |
| 156727AB5 | — | CERENCE INC | $10.3M | 0.14% | 10,812,000 | Common | SOLE |
| 92214XAB2 | — | VAREX IMAGING CORP | $10.1M | 0.14% | 10,000,000 | Common | SOLE |
| 59064RAA7 | MLAB 1.375 08/15/25 | MESA LABS INC | $10.0M | 0.14% | 10,359,000 | Common | SOLE |
| 399473AF4 | GRPN 1.125 03/15/26 | GROUPON INC | $9.9M | 0.14% | 11,000,000 | Common | SOLE |
| 38268TAD5 | GPRO 1.25 11/15/25 | GOPRO INC | $9.1M | 0.13% | 9,750,000 | Common | SOLE |
| 25470MAF6 | DISH 0 12/15/25 | DISH NETWORK CORPORATION | $8.8M | 0.12% | 10,000,000 | Common | SOLE |
| 40416EAF0 | HCI 4.75 06/01/42 | HCI GROUP INC | $8.5M | 0.12% | 5,807,000 | Common | SOLE |
| 753422AD6 | — | RAPID7 INC | $7.5M | 0.10% | 7,455,000 | Common | SOLE |
| 10316TAB0 | BOX 0 01/15/26 | BOX INC | $7.2M | 0.10% | 5,500,000 | Common | SOLE |
| 29975EAB5 | EB 5 12/01/25 | EVENTBRITE INC | $7.2M | 0.10% | 7,159,000 | Common | SOLE |
| 29975EAD1 | EB 0.75 09/15/26 | EVENTBRITE INC | $6.9M | 0.10% | 8,006,000 | Common | SOLE |
| 48123VAE2 | ZD 1.75 11/01/26 | ZIFF DAVIS INC | $6.3M | 0.09% | 6,705,000 | Common | SOLE |
| 81141RAF7 | SEALTD 2.375 12/01/25 | SEA LTD | $6.0M | 0.08% | 5,000,000 | Common | SOLE |
| 92347MAB6 | VERI 1.75 11/15/26 | VERITONE INC | $5.9M | 0.08% | 16,956,000 | Common | SOLE |
| 88554DAD8 | DDD 0 11/15/26 | 3D SYS CORP DEL | $5.8M | 0.08% | 7,000,000 | Common | SOLE |
| 00437EAB8 | — | ACCOLADE INC | $5.8M | 0.08% | 6,250,000 | Common | SOLE |
| 679295AF2 | OKTA 0.375 06/15/26 | OKTA INC | $5.7M | 0.08% | 6,144,000 | Common | SOLE |
| G52443119 | KVAC | KEEN VISION ACQUISITION CORP | $5.5M | 0.08% | 513,600 | Common | SOLE |
| 418751AG8 | — | HAT HOLDINGS I LLC | $5.3M | 0.07% | 5,000,000 | Common | SOLE |
| 977852AB8 | WOLF 0.25 02/15/28 | WOLFSPEED INC | $5.2M | 0.07% | 13,000,000 | Common | SOLE |
| 902252AB1 | TYL 0.25 03/15/26 | TYLER TEX INDPT SCH DIST | $4.9M | 0.07% | 3,961,000 | Common | SOLE |
| 852234AJ2 | XYZ 0 05/01/26 | BLOCK INC | $4.7M | 0.07% | 5,116,000 | Common | SOLE |
| 83417MAD6 | SEDG 0 09/15/25 | SOLAREDGE TECHNOLOGIES INC | $4.3M | 0.06% | 4,600,000 | Common | SOLE |
| 88331LAA6 | — | BEAUTY HEALTH CO | $4.2M | 0.06% | 5,000,000 | Common | SOLE |
| G4036C106 | GRAF | GRAF GLOBAL CORP | $4.0M | 0.06% | 400,000 | Common | SOLE |
| G5S86M100 | LPAA | LAUNCH ONE ACQUISITION CORP | $4.0M | 0.06% | 400,000 | Common | SOLE |
| 08862EAB5 | BYND 0 03/15/27 | BEYOND MEAT INC | $3.8M | 0.05% | 20,000,000 | Common | SOLE |
| 05988JAD5 | BAND 0.5 04/01/28 | BANDWIDTH INC | $3.1M | 0.04% | 4,000,000 | Common | SOLE |
| G20315100 | ALF | CENTURION ACQUISITION CORP | $3.0M | 0.04% | 300,000 | Common | SOLE |
| 090043AD2 | BILL 0 04/01/27 | BILL HOLDINGS INC | $3.0M | 0.04% | 3,391,000 | Common | SOLE |
| G93A7H120 | VACHU | VOYAGER ACQUISITION CORP | $3.0M | 0.04% | 300,000 | Common | SOLE |
| 156727AD1 | CRNC 1.5 07/01/28 | CERENCE INC | $2.9M | 0.04% | 5,379,000 | Common | SOLE |
| G63212107 | MBAV | M3BRIGADE ACQUISITION V CORP | $2.5M | 0.04% | 250,000 | Common | SOLE |
| G5501C109 | CUB | LIONHEART HOLDINGS | $2.5M | 0.04% | 250,000 | Common | SOLE |
| G21301109 | CCIX | CHURCHILL CAPITAL CORP IX | $2.0M | 0.03% | 200,000 | Common | SOLE |
| G43658114 | — | HCM II ACQUISITION CORP | $1.8M | 0.02% | 175,000 | Common | SOLE |
| 05988JAB9 | BAND 0.25 03/01/26 | BANDWIDTH INC | $1.7M | 0.02% | 1,845,000 | Common | SOLE |
| 87266JAB0 | TPIC 5.25 03/15/28 | TPI COMPOSITES INC | $1.1M | 0.02% | 2,000,000 | 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 | 0.01% | 100,000 | Common | SOLE |
| G4491L104 | CEPN | CANTOR EQUITY PARTNERS INC | $1.0M | 0.01% | 100,000 | Common | SOLE |
| G70077105 | PCSC | PERCEPTIVE CAP SOLUTIONS COR | $1.0M | 0.01% | 100,000 | Common | SOLE |
| 44934N108 | IBAC | IB ACQUISITION CORP | $1.0M | 0.01% | 100,000 | Common | SOLE |
| 67190B104 | OAKU | OAK WOODS ACQUISITION CORP | $832,500 | 0.01% | 75,000 | Common | SOLE |
| 848577AB8 | SAVE 1 05/15/26 | SPIRIT AIRLS INC | $808,614 | 0.01% | 2,500,000 | Common | SOLE |
| G89229119 | — | TMT ACQUISITION CORP | $562,000 | 0.01% | 50,000 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $534,055 | 0.01% | 50,099 | Common | SOLE |
| G8316B100 | SPKL | SPARK I ACQUISITION CORP | $524,400 | 0.01% | 50,000 | Common | SOLE |
| 232109AG3 | — | CUTERA INC | $479,931 | 0.01% | 2,500,000 | Common | SOLE |
| G5451A103 | LEGT | LEGATO MERGER CORP III | $407,800 | 0.01% | 40,000 | Common | SOLE |
| G1148A101 | BKHA | BLACK HAWK ACQUISITION CORP | $358,400 | 0.01% | 35,000 | Common | SOLE |
| H33700115 | — | GLOBAL BLUE GROUP HOLDING AG | $209,250 | 0.00% | 2,500,000 | Common | SOLE |
| 36831E116 | GCMGW | GCM GROSVENOR INC | $176,794 | 0.00% | 200,902 | Common | SOLE |
| 39854F119 | — | GRINDR INC | $151,500 | 0.00% | 50,000 | Common | SOLE |
| N68722110 | SHMDW | SCHMID GROUP N.V. | $148,000 | 0.00% | 462,500 | Common | SOLE |
| 29286M113 | — | ENGENE HOLDINGS INC | $116,010 | 0.00% | 55,243 | Common | SOLE |
| G7573M114 | — | RIGEL RESOURCE ACQ CORP | $78,750 | 0.00% | 225,000 | Common | SOLE |
| 91060H116 | — | UNITED HOMES GROUP INC | $74,978 | 0.00% | 75,000 | Common | SOLE |
| G4411J106 | PITWF | HERAMBA ELEC PLC | $61,875 | 0.00% | 618,750 | Common | SOLE |
| 124420118 | BYNOW | BYNORDIC ACQUISITION CORP | $60,885 | 0.00% | 742,500 | Common | SOLE |
| 471871111 | JSPRW | JASPER THERAPEUTICS INC | $50,000 | 0.00% | 250,000 | Common | SOLE |
| G02532110 | AMBWQ | AMBIPAR EMERGENCY RESPONSE | $48,750 | 0.00% | 150,000 | Common | SOLE |
| G5568L117 | LZM/WS | LIFEZONE METALS LIMITED | $39,750 | 0.00% | 50,000 | Common | SOLE |
| G7500M120 | RNWWW | RENEW ENERGY GLOBAL PLC | $38,791 | 0.00% | 116,666 | Common | SOLE |
| 23248B117 | CXAIW | CXAPP INC | $37,710 | 0.00% | 150,000 | Common | SOLE |
| 51655R119 | LNZAW | LANZATECH GLOBAL INC | $35,301 | 0.00% | 235,341 | Common | SOLE |
| 93042P117 | — | WAG GROUP CO | $34,551 | 0.00% | 990,000 | Common | SOLE |
| G8656L106 | THCH | TH INTERNATIONAL LIMITED | $34,020 | 0.00% | 42,000 | Common | SOLE |
| 76119X113 | RSVRW | RESERVOIR MEDIA INC | $33,500 | 0.00% | 25,000 | Common | SOLE |
| G0085J109 | ADSEW | ADS TEC ENERGY PLC | $30,750 | 0.00% | 12,500 | Common | SOLE |
| G4036C122 | GRAF/WS | GRAF GLOBAL CORP | $29,980 | 0.00% | 200,000 | Common | SOLE |
| M0740A116 | DRTSW | ALPHA TAU MEDICAL LTD | $28,515 | 0.00% | 150,000 | Common | SOLE |
| 08975B117 | BBAI/WS | BIGBEAR AI HLDGS INC | $28,000 | 0.00% | 200,000 | Common | SOLE |
| 306121112 | FBYDW | FALCONS BEYOND GLOBAL INC | $26,892 | 0.00% | 24,900 | Common | SOLE |
| G0136H110 | AERTW | AERIES TECHNOLOGY INC | $26,250 | 0.00% | 750,000 | Common | SOLE |
| G52443127 | KVACW | KEEN VISION ACQUISITION CORP | $24,704 | 0.00% | 513,600 | Common | SOLE |
| G2662B111 | CRMLW | CRITICAL METALS CORP | $24,000 | 0.00% | 100,000 | Common | SOLE |
| 30069X110 | — | EXCELFIN ACQUISITION CORP | $22,380 | 0.00% | 150,000 | Common | SOLE |
| 854936119 | SDSTW | STARDUST PWR INC | $22,244 | 0.00% | 49,432 | Common | SOLE |
| G27740136 | — | DISTOKEN ACQUISITION CORP | $20,650 | 0.00% | 100,000 | Common | SOLE |
| 67190B120 | OAKUR | OAK WOODS ACQUISITION CORP | $20,400 | 0.00% | 75,000 | Common | SOLE |
| G21301117 | CCIXW | CHURCHILL CAPITAL CORP IX | $20,000 | 0.00% | 50,000 | Common | SOLE |
| 30049H110 | EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | $18,945 | 0.00% | 50,000 | Common | SOLE |
| G63212115 | MBAVW | M3BRIGADE ACQUISITION V CORP | $18,750 | 0.00% | 125,000 | Common | SOLE |
| 53838J113 | LVWR/WS | LIVEWIRE GROUP INC | $16,886 | 0.00% | 160,820 | Common | SOLE |
| G5S86M126 | LPAAW | LAUNCH ONE ACQUISITION CORP | $16,380 | 0.00% | 200,000 | Common | SOLE |
| 36170N115 | GCTS/WS | GCT SEMICONDUCTOR HLDG INC | $16,263 | 0.00% | 125,000 | Common | SOLE |
| 96812F110 | BAERW | BRIDGER AEROSPACE GRP HLDGS | $15,612 | 0.00% | 274,854 | Common | SOLE |
| G89229135 | — | TMT ACQUISITION CORP | $13,650 | 0.00% | 50,000 | Common | SOLE |
| G20315118 | ALFUW | CENTURION ACQUISITION CORP | $13,530 | 0.00% | 150,000 | Common | SOLE |
| 45175Q114 | AILWQ | ILEARNINGENGINES INC | $13,250 | 0.00% | 50,000 | Common | SOLE |
| M7S64L107 | PGYWW | PAGAYA TECHNOLOGIES LTD | $13,033 | 0.00% | 66,666 | Common | SOLE |
| 98944F117 | ZEOWW | ZEO ENERGY CORP | $12,650 | 0.00% | 250,000 | Common | SOLE |
| 91823B117 | — | UWM HOLDINGS CORPORATION | $12,336 | 0.00% | 20,560 | Common | SOLE |
| L7756P110 | PRCWF | PROCAPS GROUP SA | $11,360 | 0.00% | 400,000 | Common | SOLE |
| 92561V117 | RBOTW | VICARIOUS SURGICAL INC | $11,250 | 0.00% | 250,000 | Common | SOLE |
| 54572F119 | LOTWW | LOTUS TECHNOLOGY INC | $10,000 | 0.00% | 33,333 | Common | SOLE |
| 26740W117 | QBTS/WS | D-WAVE QUANTUM INC | $9,709 | 0.00% | 108,000 | Common | SOLE |
| G6693P114 | AIIOW | NWTN INC | $9,540 | 0.00% | 199,998 | Common | SOLE |
| 52178J113 | LFLYW | LEAFLY HOLDINGS INC | $9,458 | 0.00% | 286,595 | Common | SOLE |
| 04845A116 | — | ATLANTIC COASTAL AQSTN CORP | $9,200 | 0.00% | 200,000 | Common | SOLE |
| G7308P127 | PHYWF | PYROPHYTE ACQUISITION CORP | $9,000 | 0.00% | 150,000 | Common | SOLE |
| 84757T113 | MDAIW | SPECTRAL AI INC | $8,333 | 0.00% | 66,666 | Common | SOLE |
| G5501C117 | CUBWW | LIONHEART HOLDINGS | $8,088 | 0.00% | 125,000 | Common | SOLE |
| G1995D117 | CRTWF | CARTICA ACQUISITION CORP | $8,000 | 0.00% | 50,000 | Common | SOLE |
| G33033120 | KDKRW | ARES ACQUISITION CORP II | $8,000 | 0.00% | 50,000 | Common | SOLE |
| Q9379E113 | VSTWF | VAST RENEWABLES LIMITED | $7,500 | 0.00% | 150,000 | Common | SOLE |
| 81948W112 | — | SHARECARE INC | $7,128 | 0.00% | 80,999 | Common | SOLE |
| 44934N116 | IBACR | IB ACQUISITION CORP | $7,010 | 0.00% | 100,000 | Common | SOLE |
| 20460L112 | SPWRW | COMPLETE SOLARIA INC | $6,615 | 0.00% | 24,072 | Common | SOLE |
| 60938K114 | — | MONEYLION INC | $6,591 | 0.00% | 141,750 | Common | SOLE |
| G6529J118 | GDEVW | GDEV INC | $6,250 | 0.00% | 124,999 | Common | SOLE |
| G11728139 | — | BLEUACACIA LTD | $6,240 | 0.00% | 200,000 | Common | SOLE |
| 09263B116 | BKSY/WS | BLACKSKY TECHNOLOGY INC | $6,065 | 0.00% | 198,855 | Common | SOLE |
| 87261Y114 | TMCWW | TMC THE METALS COMPANY INC | $5,562 | 0.00% | 67,500 | Common | SOLE |
| G50716110 | NVNIW | NVNI GROUP LIMITED | $5,150 | 0.00% | 250,000 | Common | SOLE |
| G7330C110 | — | PERCEPTION CAPITAL CORP IV | $5,030 | 0.00% | 100,000 | Common | SOLE |
| G0369L119 | ANGHW | ANGHAMI INC | $5,000 | 0.00% | 200,000 | Common | SOLE |
| 693489114 | VEEAW | VEEA INC | $4,800 | 0.00% | 20,000 | Common | SOLE |
| G6363K114 | — | NABORS ENERGY TRANSITION COR | $4,775 | 0.00% | 50,000 | Common | SOLE |
| 34417L117 | — | FOCUS IMPACT ACQUISITION COR | $4,550 | 0.00% | 125,000 | Common | SOLE |
| 29978K110 | EVCOW | EVEREST CONSOLIDATOR ACQ COR | $4,455 | 0.00% | 150,000 | Common | SOLE |
| 87200P117 | SSTPW | SYSTEM1 INC | $4,398 | 0.00% | 60,750 | Common | SOLE |
| N52586117 | LILWF | LILIUM N V | $4,192 | 0.00% | 41,999 | Common | SOLE |
| 654484153 | NIOBW | NIOCORP DEVS LTD | $4,167 | 0.00% | 33,333 | Common | SOLE |
| G4375F116 | — | HAYMAKER ACQUISITION CORP IV | $4,008 | 0.00% | 25,049 | Common | SOLE |
| 744413113 | PIIIW | P3 HEALTH PARTNERS INC | $4,005 | 0.00% | 100,624 | Common | SOLE |
| 29415V117 | COCHW | ENVOY MEDICAL INC | $4,000 | 0.00% | 50,000 | Common | SOLE |
| 69882P110 | PPYAW | PAPAYA GRWT OPPORTUNITY CORP | $3,800 | 0.00% | 125,000 | Common | SOLE |
| G0440J125 | — | APX ACQUISITION CORP I | $3,750 | 0.00% | 75,000 | Common | SOLE |
| G7823S119 | SATLW | SATELLOGIC INC | $3,735 | 0.00% | 91,779 | Common | SOLE |
| 98906V118 | ZPTAW | ZAPATA COMPUTING HLDGS INC | $3,570 | 0.00% | 100,000 | Common | SOLE |
| G3218G117 | — | EVE MOBILITY ACQUISITION COR | $3,525 | 0.00% | 75,000 | Common | SOLE |
| G7006A117 | PERFF | PERFECT CORP | $3,500 | 0.00% | 50,000 | Common | SOLE |
| 45784G119 | ZCARW | ZOOMCAR HLDGS INC | $3,440 | 0.00% | 200,000 | Common | SOLE |
| G11765115 | — | BLOCKCHAIN COINVSTRS ACQ CRP | $3,435 | 0.00% | 150,000 | Common | SOLE |
| G8316B118 | SPKLW | SPARK I ACQUISITION CORP | $3,250 | 0.00% | 25,000 | Common | SOLE |
| G1745A124 | CTSWF | CACTUS ACQUISITION CORP 1 LT | $3,218 | 0.00% | 137,500 | Common | SOLE |
| G7606H116 | RDZNW | ROADZEN INC | $3,130 | 0.00% | 50,000 | Common | SOLE |
| G8675N125 | TGAWF | TARGET GLOBAL ACQUISI I CORP | $3,129 | 0.00% | 41,666 | Common | SOLE |
| G5451A111 | LEGT/WS | LEGATO MERGER CORP III | $2,998 | 0.00% | 20,000 | Common | SOLE |
| G9491K113 | GGROW | GOGORO INC | $2,993 | 0.00% | 75,000 | Common | SOLE |
| G4000K118 | GRRRW | GORILLA TECHNOLOGY GROUP INC | $2,814 | 0.00% | 37,500 | Common | SOLE |
| 35088F115 | FORLW | FOUR LEAF ACQUISITION CORP | $2,760 | 0.00% | 60,000 | Common | SOLE |
| G11728113 | BLEUW | BLEUACACIA LTD | $2,730 | 0.00% | 100,000 | Common | SOLE |
| 88605L115 | — | THUNDER BRDG CAP PRTNRS IV I | $2,642 | 0.00% | 20,000 | Common | SOLE |
| M9607U107 | VLN/WS | VALENS SEMICONDUCTOR LTD | $2,625 | 0.00% | 75,000 | Common | SOLE |
| 08178Q119 | BENFW | BENEFICIENT | $2,580 | 0.00% | 300,000 | Common | SOLE |
| 104932116 | BNAIW | BRAND ENGAGEMENT NETWORK INC | $2,567 | 0.00% | 36,666 | Common | SOLE |
| G3934N115 | — | GLOBAL TECHNOLGY ACQSTN CORP | $2,540 | 0.00% | 50,000 | Common | SOLE |
| G4373K117 | HAIWF | HEALTHCARE AI ACQUISITION CO | $2,500 | 0.00% | 100,000 | Common | SOLE |
| G1893D110 | CRPWF | CARBON REVOLUTION LTD | $2,180 | 0.00% | 66,666 | Common | SOLE |
| 67190B112 | — | OAK WOODS ACQUISITION CORP | $2,033 | 0.00% | 75,000 | Common | SOLE |
| 74449F118 | PBMWW | PSYENCE BIOMEDICAL LTD | $1,890 | 0.00% | 150,000 | Common | SOLE |
| G9471C115 | EVTWF | VERTICAL AEROSPACE LTD | $1,840 | 0.00% | 100,000 | Common | SOLE |
| 81256L112 | ICUCW | SEASTAR MEDICAL HOLDING CORP | $1,732 | 0.00% | 40,000 | Common | SOLE |
| G27740102 | DISTW | DISTOKEN ACQUISITION CORP | $1,690 | 0.00% | 100,000 | Common | SOLE |
| G86302117 | SWVLW | SWVL HOLDINGS CORP | $1,680 | 0.00% | 100,000 | Common | SOLE |
| G20707116 | CCGWW | CHECHE GROUP INC | $1,680 | 0.00% | 100,000 | Common | SOLE |
| 12430A110 | BZFDW | BUZZFEED INC | $1,667 | 0.00% | 16,666 | Common | SOLE |
| 88165K119 | TVGNW | TEVOGEN BIO HLDGS INC | $1,613 | 0.00% | 125,000 | Common | SOLE |
| 52567D115 | LMND/WS | LEMONADE INC | $1,608 | 0.00% | 50,242 | Common | SOLE |
| G29201111 | ECXWW | ECARX HOLDINGS INC | $1,598 | 0.00% | 75,000 | Common | SOLE |
| G1281K114 | SLXNW | SILEXION THERAPEUTICS CORP | $1,585 | 0.00% | 50,000 | Common | SOLE |
| 44951Y110 | — | HYZON MOTORS INC | $1,562 | 0.00% | 80,127 | Common | SOLE |
| G0888J124 | — | BATTERY FUTURE ACQUISITION C | $1,500 | 0.00% | 75,000 | Common | SOLE |
| 498455112 | — | KLDISCOVERY INC | $1,445 | 0.00% | 1,444,593 | Common | SOLE |
| 398501114 | — | GRIID INFRASTRUCTURE INC | $1,256 | 0.00% | 37,500 | Common | SOLE |
| G8656T125 | TLGWF | TLGY ACQUISITION CORPORATION | $1,200 | 0.00% | 50,000 | Common | SOLE |
| G44525114 | — | PEARL HOLDINGS ACQUISITN COR | $1,166 | 0.00% | 37,500 | Common | SOLE |
| G49667119 | ISLWF | ISRAEL ACQUISITIONS CORP | $1,082 | 0.00% | 35,000 | Common | SOLE |
| 80359A114 | PDYNW | PALLADYNE AI CORP | $944 | 0.00% | 24,900 | Common | SOLE |
| G50737124 | JWSWF | JAWS MUSTANG ACQUISITION COR | $940 | 0.00% | 40,680 | Common | SOLE |
| 52328E113 | LDTDF | LEDDARTECH HLDGS INC | $890 | 0.00% | 33,333 | Common | SOLE |
| G6301J112 | — | MOUNTAIN & CO I ACQUISITN CO | $875 | 0.00% | 87,500 | Common | SOLE |
| 98400V119 | XBPEW | XBP EUROPE HOLDINGS INC | $700 | 0.00% | 25,000 | Common | SOLE |
| G268AP117 | CGBWF | CROWN LNG HLDGS LTD | $660 | 0.00% | 33,333 | Common | SOLE |
| 45791E115 | — | INSPIRATO INCORPORATED | $645 | 0.00% | 37,500 | Common | SOLE |
| G5380J118 | LANV/WS | LANVIN GROUP HOLDINGS LIMITE | $618 | 0.00% | 20,000 | Common | SOLE |
| 02008G110 | ALURW | ALLURION TECHNOLOGIES INC | $616 | 0.00% | 15,312 | Common | SOLE |
| 008183113 | LIDRW | AEYE INC | $601 | 0.00% | 74,249 | Common | SOLE |
| 68236X118 | TOIIW | THE ONCOLOGY INSTITUTE INC | $500 | 0.00% | 25,000 | Common | SOLE |
| G2R05B126 | — | DP CAP ACQUISITION CORP I | $463 | 0.00% | 25,000 | Common | SOLE |
| 06682J118 | BNZIW | BANZAI INTERNATIONAL INC | $405 | 0.00% | 50,000 | Common | SOLE |
| 71902K113 | CEROW | CERO THERAPEUTICS HLDGS INC | $255 | 0.00% | 50,000 | Common | SOLE |
| 66573W115 | — | NORTHERN STAR INVSTMNT CORP | $0 | — | 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.