Q4 2024 · 13F-HR
TENOR CAPITAL MANAGEMENT Co., L.P.holdings as filed
Filed 2025-02-14 · accession 0001493152-25-006884
$7.13B
Reported value
291
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 443573AD2 | HUBS 0.375 06/01/25 | HUBSPOT INC | $275.6M | 3.87% | 112,020,000 | Common | SOLE |
| 852234AF0 | XYZ 0.125 03/01/25 | BLOCK INC | $268.5M | 3.77% | 269,601,000 | Common | SOLE |
| 45765UAB9 | NSIT 0.75 02/15/25 | INSIGHT ENTERPRISES INC | $218.1M | 3.06% | 96,427,000 | Common | SOLE |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $192.3M | 2.70% | 210,600,000 | Common | SOLE |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC | $173.6M | 2.44% | 180,000,000 | Common | SOLE |
| 76680RAH0 | RNG 0 03/15/26 | RINGCENTRAL INC | $140.0M | 1.96% | 150,000,000 | Common | SOLE |
| 539183AA1 | TDOC 0.875 06/01/25 | LIVONGO HEALTH INC | $135.8M | 1.91% | 138,538,000 | Common | SOLE |
| 670704AJ4 | GMED 0.375 03/15/25 | NUVASIVE INC | $133.6M | 1.87% | 135,000,000 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $123.3M | 1.73% | 99,142,000 | Common | SOLE |
| 05464CAB7 | AXON 0.5 12/15/27 | AXON ENTERPRISE INC | $119.7M | 1.68% | 45,847,000 | Common | SOLE |
| 55087PAB0 | LYFT 1.5 05/15/25 | LYFT INC | $114.5M | 1.61% | 115,742,000 | Common | SOLE |
| 82452JAB5 | FOUR 0 12/15/25 | SHIFT4 PMTS INC | $112.0M | 1.57% | 83,160,000 | Common | SOLE |
| 298736AL3 | EEFT 0.75 03/15/49 | EURONET WORLDWIDE INC | $110.7M | 1.55% | 111,492,000 | Common | SOLE |
| 896945AD4 | TRIP 0.25 04/01/26 | TRIPADVISOR INC | $109.0M | 1.53% | 115,884,000 | Common | SOLE |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | $108.0M | 1.52% | 97,860,000 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $107.9M | 1.51% | 115,000,000 | Common | SOLE |
| 338307AD3 | FIVN 0.5 06/01/25 | FIVE9 INC | $107.4M | 1.51% | 109,805,000 | Common | SOLE |
| 30050BAD3 | EVH 1.5 10/15/25 | EVOLENT HEALTH INC | $106.0M | 1.49% | 108,650,000 | Common | SOLE |
| 15677JAD0 | DAY 0.25 03/15/26 | DAYFORCE INC | $104.6M | 1.47% | 107,912,000 | Common | SOLE |
| 48123VAH5 | ZD 3.625 03/01/28 | ZIFF DAVIS INC | $99.1M | 1.39% | 99,500,000 | Common | SOLE |
| 23804LAB9 | DDOG 0.125 06/15/25 | DATADOG INC | $97.7M | 1.37% | 63,105,000 | Common | SOLE |
| 92940WAD1 | WIX 0 08/15/25 | WIX COM LTD | $96.7M | 1.36% | 100,000,000 | Common | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $96.1M | 1.35% | 100,000,000 | Common | SOLE |
| 405024AB6 | HAE 0 03/01/26 | HAEMONETICS CORP MASS | $95.0M | 1.33% | 100,676,000 | Common | SOLE |
| 67011XAB9 | NVCR 0 11/01/25 | NOVOCURE LTD | $93.3M | 1.31% | 97,695,000 | Common | SOLE |
| 08265TAB5 | BSY 0.125 01/15/26 | BENTLEY SYS INC | $90.3M | 1.27% | 92,776,000 | Common | SOLE |
| 501812AB7 | LCII 1.125 05/15/26 | LCI INDS | $89.7M | 1.26% | 90,672,000 | Common | SOLE |
| 462222AD2 | IONS 0 04/01/26 | IONIS PHARMACEUTICALS INC | $86.4M | 1.21% | 89,000,000 | Common | SOLE |
| 465741AN6 | ITRI 0 03/15/26 | ITRON INC | $86.2M | 1.21% | 83,000,000 | Common | SOLE |
| 457985AM1 | IART 0.5 08/15/25 | INTEGRA LIFESCIENCES HLDGS C | $81.9M | 1.15% | 84,661,000 | Common | SOLE |
| 387328AD9 | GVA 3.75 05/15/28 | GRANITE CONSTR INC | $78.7M | 1.10% | 40,000,000 | Common | SOLE |
| 925550AH8 | VIAV 1.625 03/15/26 | VIAVI SOLUTIONS INC | $78.1M | 1.10% | 75,500,000 | Common | SOLE |
| 87918AAF2 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC | $76.8M | 1.08% | 87,500,000 | Common | SOLE |
| 92343XAC4 | VRNT 0.25 04/15/26 | VERINT SYSTEMS INC | $75.5M | 1.06% | 80,129,000 | Common | SOLE |
| 42225TAB3 | — | HEALTH CATALYST INC | $74.9M | 1.05% | 75,256,000 | Common | SOLE |
| 09239BAD1 | BL 0 03/15/26 | BLACKLINE INC | $74.5M | 1.04% | 79,000,000 | Common | SOLE |
| 922280AB8 | VRNS 1.25 08/15/25 | VARONIS SYS INC | $73.5M | 1.03% | 50,150,000 | Common | SOLE |
| 753422AF1 | RPD 0.25 03/15/27 | RAPID7 INC | $72.0M | 1.01% | 77,387,000 | Common | SOLE |
| 33835LAA3 | FVRR 0 11/01/25 | FIVERR INTL LTD | $71.4M | 1.00% | 74,915,000 | Common | SOLE |
| 45784PAK7 | PODD 0.375 09/01/26 | INSULET CORP | $69.6M | 0.98% | 55,000,000 | Common | SOLE |
| 91688FAB0 | UPWK 0.25 08/15/26 | UPWORK INC | $69.5M | 0.97% | 74,808,000 | Common | SOLE |
| 45667GAG8 | INFN 3.75 08/01/28 | INFINERA CORP | $69.2M | 0.97% | 58,000,000 | Common | SOLE |
| 477839AB0 | JBTM 0.25 05/15/26 | JOHN BEAN TECHNOLOGIES CORP | $69.2M | 0.97% | 69,446,000 | Common | SOLE |
| 912909AT5 | X 5 11/01/26 | UNITED STATES STL CORP | $64.5M | 0.91% | 25,012,000 | Common | SOLE |
| 91879QAN9 | MTN 0 01/01/26 | VAIL RESORTS INC | $63.2M | 0.89% | 66,396,000 | Common | SOLE |
| 74736LAD1 | QTWO 0.75 06/01/26 | Q2 HLDGS INC | $63.1M | 0.89% | 50,923,000 | Common | SOLE |
| 803607AD2 | SRPT 1.25 09/15/27 | SAREPTA THERAPEUTICS INC | $60.9M | 0.85% | 55,000,000 | Common | SOLE |
| 47074LAB1 | JAMF 0.125 09/01/26 | JAMF HLDG CORP | $59.9M | 0.84% | 65,034,000 | Common | SOLE |
| 83304AAF3 | SNAP 0 05/01/27 | SNAP INC | $55.7M | 0.78% | 64,000,000 | Common | SOLE |
| 268158AD4 | DVAX 2.5 05/15/26 | DYNAVAX TECHNOLOGIES CORP | $54.2M | 0.76% | 41,058,000 | Common | SOLE |
| 163072AA9 | CAKE 0.375 06/15/26 | CHEESECAKE FACTORY INC | $53.9M | 0.76% | 54,657,000 | Common | SOLE |
| 45245EAJ8 | IMAX 0.5 04/01/26 | IMAX CORP | $52.9M | 0.74% | 49,649,000 | Common | SOLE |
| 64049MAB6 | NEO 0.25 01/15/28 | NEOGENOMICS INC | $51.3M | 0.72% | 60,500,000 | Common | SOLE |
| 76680RAF4 | RNG 0 03/01/25 | RINGCENTRAL INC | $50.8M | 0.71% | 51,361,000 | Common | SOLE |
| 74736LAF6 | QTWO 0.125 11/15/25 | Q2 HLDGS INC | $49.7M | 0.70% | 50,055,000 | Common | SOLE |
| 74346YAG8 | PRO 2.25 09/15/27 | PROS HOLDINGS INC | $48.2M | 0.68% | 50,000,000 | Common | SOLE |
| 29786AAL0 | ETSY 0.125 09/01/27 | ETSY INC | $47.6M | 0.67% | 55,019,000 | Common | SOLE |
| 30212PBE4 | EXPE 0 02/15/26 | EXPEDIA GROUP INC | $44.8M | 0.63% | 45,000,000 | Common | SOLE |
| 64049MAA8 | — | NEOGENOMICS INC | $44.5M | 0.62% | 45,153,000 | Common | SOLE |
| 86333MAA6 | LRN 1.125 09/01/27 | STRIDE INC | $43.2M | 0.61% | 21,358,000 | Common | SOLE |
| 17243VAB8 | CNK 4.5 08/15/25 | CINEMARK HLDGS INC | $40.1M | 0.56% | 18,250,000 | Common | SOLE |
| 01988PAF5 | — | ALLSCRIPTS HEALTHCARE SO | $37.7M | 0.53% | 33,646,000 | Common | SOLE |
| 66980MAB2 | NVMI 0 10/15/25 | NOVA LTD | $37.7M | 0.53% | 14,261,000 | Common | SOLE |
| 68213NAD1 | OMCL 0.25 09/15/25 | OMNICELL COM | $37.3M | 0.52% | 38,848,000 | Common | SOLE |
| 126349AH2 | CSGS 3.875 09/15/28 | CSG SYS INTL INC | $36.8M | 0.52% | 36,012,000 | Common | SOLE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $36.4M | 0.51% | 40,000,000 | Common | SOLE |
| 40171VAA8 | GWRE 1.25 03/15/25 | GUIDEWIRE SOFTWARE INC | $35.8M | 0.50% | 24,076,000 | Common | SOLE |
| 45781MAB7 | INVA 2.5 08/15/25 | INNOVIVA INC | $35.7M | 0.50% | 32,076,000 | Common | SOLE |
| 63845RAB3 | EYE 2.5 05/15/25 | NATIONAL VISION HLDGS INC | $34.7M | 0.49% | 35,089,000 | Common | SOLE |
| 31188VAB6 | FSLY 0 03/15/26 | FASTLY INC | $34.4M | 0.48% | 36,740,000 | Common | SOLE |
| 122017AB2 | BURL 2.25 04/15/25 | BURLINGTON STORES INC | $33.8M | 0.47% | 25,742,000 | Common | SOLE |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $33.0M | 0.46% | 32,500,000 | Common | SOLE |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HLDGS INC | $32.4M | 0.46% | 36,292,000 | Common | SOLE |
| 004397AK1 | — | ACCURAY INC DEL | $32.3M | 0.45% | 34,804,000 | Common | SOLE |
| 30063PAC9 | EXAS 0.375 03/01/28 | EXACT SCIENCES CORP | $32.0M | 0.45% | 36,000,000 | Common | SOLE |
| 131193AE4 | CALY 2.75 05/01/26 | TOPGOLF CALLAWAY BRANDS CORP | $31.9M | 0.45% | 32,500,000 | Common | SOLE |
| 516544AB9 | LNTH 2.625 12/15/27 | LANTHEUS HLDGS INC | $30.1M | 0.42% | 22,500,000 | Common | SOLE |
| 228903AB6 | — | ARTIVION INC | $28.9M | 0.41% | 22,500,000 | Common | SOLE |
| 819047AB7 | SHAK 0 03/01/28 | SHAKE SHACK INC | $28.8M | 0.40% | 28,072,000 | Common | SOLE |
| 22410JAB2 | CBRL 0.625 06/15/26 | CRACKER BARREL OLD CTRY STOR | $28.2M | 0.40% | 29,941,000 | Common | SOLE |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYS INC | $28.1M | 0.39% | 31,061,000 | Common | SOLE |
| 88554DAD8 | DDD 0 11/15/26 | 3D SYS CORP DEL | $27.0M | 0.38% | 30,283,000 | Common | SOLE |
| 48123VAE2 | ZD 1.75 11/01/26 | ZIFF DAVIS INC | $26.3M | 0.37% | 27,887,000 | Common | SOLE |
| 011642AB1 | ALRM 0 01/15/26 | ALARM COM HLDGS INC | $26.3M | 0.37% | 27,807,000 | Common | SOLE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $25.8M | 0.36% | 25,000,000 | Common | SOLE |
| 30063PAA3 | EXAS 1 01/15/25 | EXACT SCIENCES CORP | $25.1M | 0.35% | 25,000,000 | Common | SOLE |
| 207410AH4 | CNMD 2.25 06/15/27 | CONMED CORP | $23.9M | 0.34% | 25,697,000 | Common | SOLE |
| 698884AE3 | PAR 1.5 10/15/27 | PAR TECHNOLOGY CORP | $23.7M | 0.33% | 20,500,000 | Common | SOLE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $23.0M | 0.32% | 22,500,000 | Common | SOLE |
| 45867GAD3 | IDCC 3.5 06/01/27 | INTERDIGITAL INC | $22.8M | 0.32% | 9,058,000 | Common | SOLE |
| 40637HAD1 | HALO 0.25 03/01/27 | HALOZYME THERAPEUTICS INC | $21.6M | 0.30% | 22,500,000 | Common | SOLE |
| 69553PAB6 | — | PAGERDUTY INC | $20.9M | 0.29% | 21,219,000 | Common | SOLE |
| 92214XAB2 | — | VAREX IMAGING CORP | $20.7M | 0.29% | 20,521,000 | Common | SOLE |
| 695127AF7 | PCRX 0.75 08/01/25 | PACIRA BIOSCIENCES INC | $20.2M | 0.28% | 20,659,000 | Common | SOLE |
| 653656AB4 | NICEIT 0 09/15/25 | NICE LTD | $19.5M | 0.27% | 20,300,000 | Common | SOLE |
| 538034BA6 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | $19.1M | 0.27% | 13,809,000 | Common | SOLE |
| 922417AG5 | — | VEECO INSTRS INC DEL | $18.9M | 0.27% | 16,600,000 | Common | SOLE |
| 606710AA9 | MITK 0.75 02/01/26 | MITEK SYS INC | $17.4M | 0.24% | 18,000,000 | Common | SOLE |
| 958102AT2 | WDC 3 11/15/28 | WESTERN DIGITAL CORP | $16.6M | 0.23% | 12,500,000 | Common | SOLE |
| 922417AF7 | — | VEECO INSTRS INC DEL | $16.1M | 0.23% | 8,164,000 | Common | SOLE |
| 538146AD3 | LPSN 0 12/15/26 | LIVEPERSON INC | $16.0M | 0.22% | 40,016,000 | Common | SOLE |
| 549498AA1 | — | LUCID GROUP INC | $15.7M | 0.22% | 20,000,000 | Common | SOLE |
| 81141RAF7 | SEALTD 2.375 12/01/25 | SEA LTD | $14.8M | 0.21% | 11,650,000 | Common | SOLE |
| 30063PAB1 | EXAS 0.375 03/15/27 | EXACT SCIENCES CORP | $14.5M | 0.20% | 15,550,000 | Common | SOLE |
| 03753UAB2 | APLS 3.5 09/15/26 | APELLIS PHARMACEUTICALS INC | $14.0M | 0.20% | 11,950,000 | Common | SOLE |
| 698884AC7 | — | PAR TECHNOLOGY CORP | $13.6M | 0.19% | 7,850,000 | Common | SOLE |
| 87874RAD2 | TTGT 0 12/15/26 | TECHTARGET INC | $12.5M | 0.18% | 12,500,000 | Common | SOLE |
| 59064RAA7 | MLAB 1.375 08/15/25 | MESA LABS INC | $10.1M | 0.14% | 10,359,000 | Common | SOLE |
| G7633M120 | DRDBU | ROMAN DBDR ACQUISITION CORP | $10.1M | 0.14% | 1,010,000 | Common | SOLE |
| 977852AB8 | WOLF 0.25 02/15/28 | WOLFSPEED INC | $9.3M | 0.13% | 20,000,000 | Common | SOLE |
| 38268TAD5 | GPRO 1.25 11/15/25 | GOPRO INC | $9.1M | 0.13% | 9,750,000 | Common | SOLE |
| 679295AF2 | OKTA 0.375 06/15/26 | OKTA INC | $8.9M | 0.13% | 9,602,000 | Common | SOLE |
| 02081GAB8 | ATEC 0.75 08/01/26 | ALPHATEC HLDGS INC | $8.1M | 0.11% | 8,500,000 | Common | SOLE |
| 753422AD6 | — | RAPID7 INC | $7.4M | 0.10% | 7,455,000 | Common | SOLE |
| 56087FAB0 | MMYT 0 02/15/28 | MAKEMYTRIP LIMITED MAURITIUS | $7.3M | 0.10% | 2,500,000 | Common | SOLE |
| 92347MAB6 | VERI 1.75 11/15/26 | VERITONE INC | $7.2M | 0.10% | 16,956,000 | Common | SOLE |
| 29975EAB5 | EB 5 12/01/25 | EVENTBRITE INC | $7.1M | 0.10% | 7,159,000 | Common | SOLE |
| 29975EAD1 | EB 0.75 09/15/26 | EVENTBRITE INC | $7.1M | 0.10% | 8,006,000 | Common | SOLE |
| 10316TAB0 | BOX 0 01/15/26 | BOX INC | $7.0M | 0.10% | 5,500,000 | Common | SOLE |
| 156727AB5 | — | CERENCE INC | $6.9M | 0.10% | 7,000,000 | Common | SOLE |
| 32076VAD5 | AGCN 0.375 01/15/27 | FIRST MAJESTIC SILVER CORP | $6.5M | 0.09% | 7,174,000 | Common | SOLE |
| G9008W121 | TDACU | TRANSLATIONAL DEV ACQUISITIO | $6.4M | 0.09% | 635,399 | Common | SOLE |
| G01558108 | ALDF | ALDEL FINL II INC | $6.2M | 0.09% | 625,800 | Common | SOLE |
| G32901111 | FACTU | FACT II ACQUISITION CORP | $6.0M | 0.08% | 600,000 | Common | SOLE |
| G2003N105 | BEAG | BOLD EAGLE ACQUISITION CORP | $5.9M | 0.08% | 600,000 | Common | SOLE |
| 08862EAB5 | BYND 0 03/15/27 | BEYOND MEAT INC | $5.9M | 0.08% | 37,000,000 | Common | SOLE |
| 00437EAB8 | — | ACCOLADE INC | $5.9M | 0.08% | 6,250,000 | Common | SOLE |
| 418751AG8 | — | HAT HOLDINGS I LLC | $5.4M | 0.08% | 5,000,000 | Common | SOLE |
| G7375C124 | RANGU | RANGE CAP ACQUISITION CORP | $5.0M | 0.07% | 500,000 | Common | SOLE |
| G6301B119 | MLACU | MOUNTAIN LAKE ACQUISITION CO | $5.0M | 0.07% | 500,000 | Common | SOLE |
| G3730H106 | CCIR | COHEN CIRCLE ACQUISITION COR | $5.0M | 0.07% | 500,000 | Common | SOLE |
| 852234AJ2 | XYZ 0 05/01/26 | BLOCK INC | $4.8M | 0.07% | 5,116,000 | Common | SOLE |
| 090043AB6 | BILL 0 12/01/25 | BILL HOLDINGS INC | $4.5M | 0.06% | 4,709,000 | Common | SOLE |
| 40416EAF0 | HCI 4.75 06/01/42 | HCI GROUP INC | $4.3M | 0.06% | 2,807,000 | Common | SOLE |
| 90187BAB7 | TWO 6.25 01/15/26 | TWO HARBORS INVENTMENT CORPO | $4.3M | 0.06% | 4,245,000 | Common | SOLE |
| 83417MAD6 | SEDG 0 09/15/25 | SOLAREDGE TECHNOLOGIES INC | $4.3M | 0.06% | 4,600,000 | Common | SOLE |
| 278768AB2 | SATS 3.875 11/30/30 | ECHOSTAR CORP | $4.3M | 0.06% | 4,007,000 | Common | SOLE |
| G4036C106 | GRAF | GRAF GLOBAL CORP | $4.0M | 0.06% | 400,000 | Common | SOLE |
| G4992A201 | JACS/U | JACKSON ACQUISITION CO II | $4.0M | 0.06% | 400,000 | Common | SOLE |
| G5S86M100 | LPAA | LAUNCH ONE ACQUISITION CORP | $4.0M | 0.06% | 400,000 | Common | SOLE |
| 453204AD1 | PI 1.125 05/15/27 | IMPINJ INC | $3.9M | 0.06% | 2,750,000 | Common | SOLE |
| 156727AD1 | CRNC 1.5 07/01/28 | CERENCE INC | $3.6M | 0.05% | 5,379,000 | Common | SOLE |
| 05988JAD5 | BAND 0.5 04/01/28 | BANDWIDTH INC | $3.2M | 0.05% | 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 |
| G93A7H104 | VACH | VOYAGER ACQUISITION CORP | $3.0M | 0.04% | 300,000 | Common | SOLE |
| G6717R104 | OACC | OAKTREE ACQUISITION CORP III | $3.0M | 0.04% | 300,000 | Common | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $2.9M | 0.04% | 133,600 | Common | SOLE |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC | $2.9M | 0.04% | 3,500,000 | Common | SOLE |
| G5501C109 | CUB | LIONHEART HOLDINGS | $2.5M | 0.04% | 250,000 | Common | SOLE |
| G63212107 | MBAV | M3BRIGADE ACQUISITION V CORP | $2.5M | 0.04% | 250,000 | Common | SOLE |
| G5S87A105 | LPBB | LAUNCH TWO ACQUISITION CORP. | $2.5M | 0.03% | 250,000 | Common | SOLE |
| G6439S109 | NTWO | NEWBURY STR II ACQUISITION C | $2.5M | 0.03% | 249,418 | Common | SOLE |
| G21301109 | CCIX | CHURCHILL CAPITAL CORP IX | $2.1M | 0.03% | 200,000 | Common | SOLE |
| G9675P102 | WLAC | WILLOW LANE ACQUISITION CORP | $1.8M | 0.03% | 185,916 | Common | SOLE |
| G43658106 | IMSR | HCM II ACQUISITION CORP | $1.7M | 0.02% | 175,000 | Common | SOLE |
| 05988JAB9 | BAND 0.25 03/01/26 | BANDWIDTH INC | $1.7M | 0.02% | 1,845,000 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $1.5M | 0.02% | 200,000 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $1.5M | 0.02% | 154,679 | Common | SOLE |
| G33033104 | KDK | ARES ACQUISITION CORP II | $1.1M | 0.02% | 100,000 | Common | SOLE |
| G6363K106 | — | NABORS ENERGY TRANSITION COR | $1.1M | 0.02% | 100,000 | Common | SOLE |
| G4491L104 | CEPN | CANTOR EQUITY PARTNERS INC | $1.0M | 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 |
| 399473206 | GRPN | GROUPON INC | $708,345 | 0.01% | 58,300 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $539,566 | 0.01% | 50,099 | Common | SOLE |
| G8316B100 | SPKL | SPARK I ACQUISITION CORP | $532,000 | 0.01% | 50,000 | Common | SOLE |
| 87266JAB0 | TPIC 5.25 03/15/28 | TPI COMPOSITES INC | $530,917 | 0.01% | 2,000,000 | Common | SOLE |
| G4R103107 | — | GSR III ACQUISITION CORP | $494,500 | 0.01% | 50,000 | Common | SOLE |
| 26740W117 | QBTS/WS | D-WAVE QUANTUM INC | $421,200 | 0.01% | 108,000 | Common | SOLE |
| G5451A103 | LEGT | LEGATO MERGER CORP III | $411,600 | 0.01% | 40,000 | Common | SOLE |
| 13469VAB4 | CAMT 0 12/01/26 | CAMTEK LTD | $375,366 | 0.01% | 250,000 | Common | SOLE |
| G1148A101 | BKHA | BLACK HAWK ACQUISITION CORP | $363,300 | 0.01% | 35,000 | Common | SOLE |
| 39854F119 | — | GRINDR INC | $337,500 | 0.00% | 50,000 | Common | SOLE |
| 08975B117 | BBAI/WS | BIGBEAR AI HLDGS INC | $318,000 | 0.00% | 200,000 | Common | SOLE |
| 232109AG3 | — | CUTERA INC | $283,333 | 0.00% | 2,500,000 | Common | SOLE |
| 36831E116 | GCMGW | EOS ENERGY ENTERPRISES INC | $253,137 | 0.00% | 200,902 | Common | SOLE |
| G2003N121 | BEAGR | BOLD EAGLE ACQUISITION CORP | $135,000 | 0.00% | 600,000 | Common | SOLE |
| N68722110 | SHMDW | SCHMID GROUP N.V. | $115,625 | 0.00% | 462,500 | Common | SOLE |
| G01558124 | ALDFW | ALDEL FINL II INC | $93,870 | 0.00% | 312,900 | Common | SOLE |
| H33700115 | — | GLOBAL BLUE GROUP HOLDING AG | $76,250 | 0.00% | 2,500,000 | Common | SOLE |
| G3730H114 | — | COHEN CIRCLE ACQUISITION COR | $74,766 | 0.00% | 166,666 | Common | SOLE |
| 91060H116 | — | UNITED HOMES GROUP INC | $67,500 | 0.00% | 75,000 | Common | SOLE |
| 51655R119 | LNZAW | LANZATECH GLOBAL INC | $65,872 | 0.00% | 235,341 | Common | SOLE |
| G6717R112 | OACCW | OAKTREE ACQUISITION CORP III | $52,728 | 0.00% | 60,000 | Common | SOLE |
| 471871111 | JSPRW | JASPER THERAPEUTICS INC | $52,400 | 0.00% | 250,000 | Common | SOLE |
| 84757T113 | MDAIW | SPECTRAL AI INC | $50,666 | 0.00% | 66,666 | Common | SOLE |
| 29286M113 | — | ENGENE HOLDINGS INC | $46,586 | 0.00% | 55,243 | Common | SOLE |
| G0085J109 | ADSEW | ADS TEC ENERGY PLC | $45,000 | 0.00% | 12,500 | Common | SOLE |
| G02532110 | AMBWQ | AMBIPAR EMERGENCY RESPONSE | $43,500 | 0.00% | 150,000 | Common | SOLE |
| N20967100 | CNCKW | COINCHECK GROUP NV | $37,400 | 0.00% | 20,000 | Common | SOLE |
| G5568L117 | LZM/WS | LIFEZONE METALS LIMITED | $36,800 | 0.00% | 50,000 | Common | SOLE |
| 76119X113 | RSVRW | RESERVOIR MEDIA INC | $36,250 | 0.00% | 25,000 | Common | SOLE |
| G4000K118 | GRRRW | GORILLA TECHNOLOGY GROUP INC | $35,060 | 0.00% | 37,500 | Common | SOLE |
| G7823S119 | SATLW | SATELLOGIC INC | $33,674 | 0.00% | 91,779 | Common | SOLE |
| 23248B117 | CXAIW | CXAPP INC | $33,600 | 0.00% | 150,000 | Common | SOLE |
| M0740A116 | DRTSW | ALPHA TAU MEDICAL LTD | $31,500 | 0.00% | 150,000 | Common | SOLE |
| G0705H111 | BDMDW | BAIRD MED INVT HLDGS LTD | $30,750 | 0.00% | 150,000 | Common | SOLE |
| G8656L106 | THCH | TH INTERNATIONAL LIMITED | $29,820 | 0.00% | 42,000 | Common | SOLE |
| G5S86M126 | LPAAW | LAUNCH ONE ACQUISITION CORP | $27,000 | 0.00% | 200,000 | Common | SOLE |
| 18452B118 | CLSKW | CLEANSPARK INC | $27,000 | 0.00% | 37,500 | Common | SOLE |
| G4411J106 | PITWF | HERAMBA ELEC PLC | $26,421 | 0.00% | 618,750 | Common | SOLE |
| G0136H110 | AERTW | AERIES TECHNOLOGY INC | $26,250 | 0.00% | 750,000 | Common | SOLE |
| 98944F117 | ZEOWW | ZEO ENERGY CORP | $26,125 | 0.00% | 250,000 | Common | SOLE |
| G4036C122 | GRAF/WS | GRAF GLOBAL CORP | $26,000 | 0.00% | 200,000 | Common | SOLE |
| 60938K114 | — | MONEYLION INC | $25,912 | 0.00% | 141,750 | Common | SOLE |
| G21301117 | CCIXW | CHURCHILL CAPITAL CORP IX | $25,905 | 0.00% | 50,000 | Common | SOLE |
| G52443127 | KVACW | KEEN VISION ACQUISITION CORP | $25,372 | 0.00% | 513,600 | Common | SOLE |
| G5S87A113 | LPBBW | LAUNCH TWO ACQUISITION CORP. | $23,875 | 0.00% | 125,000 | Common | SOLE |
| G2662B111 | CRMLW | CRITICAL METALS CORP | $23,000 | 0.00% | 100,000 | Common | SOLE |
| 306121112 | FBYDW | FALCONS BEYOND GLOBAL INC | $22,659 | 0.00% | 24,900 | Common | SOLE |
| 124420118 | BYNOW | BYNORDIC ACQUISITION CORP | $22,646 | 0.00% | 742,500 | Common | SOLE |
| G63212115 | MBAVW | M3BRIGADE ACQUISITION V CORP | $22,500 | 0.00% | 125,000 | Common | SOLE |
| 09263B116 | BKSY/WS | BLACKSKY TECHNOLOGY INC | $21,735 | 0.00% | 198,855 | Common | SOLE |
| G20315118 | ALFUW | CENTURION ACQUISITION CORP | $21,000 | 0.00% | 150,000 | Common | SOLE |
| G27740136 | — | DISTOKEN ACQUISITION CORP | $20,650 | 0.00% | 100,000 | Common | SOLE |
| 80359A114 | PDYNW | PALLADYNE AI CORP | $19,093 | 0.00% | 24,900 | Common | SOLE |
| G7500M120 | RNWWW | RENEW ENERGY GLOBAL PLC | $19,017 | 0.00% | 116,666 | Common | SOLE |
| G6439S117 | NTWOW | NEWBURY STR II ACQUISITION C | $18,706 | 0.00% | 124,709 | Common | SOLE |
| G93A7H112 | VACHW | VOYAGER ACQUISITION CORP | $18,000 | 0.00% | 150,000 | Common | SOLE |
| 67190B120 | OAKUR | OAK WOODS ACQUISITION CORP | $16,898 | 0.00% | 75,000 | Common | SOLE |
| 36170N115 | GCTS/WS | GCT SEMICONDUCTOR HLDG INC | $16,863 | 0.00% | 125,000 | Common | SOLE |
| L7756P110 | PRCWF | PROCAPS GROUP SA | $16,720 | 0.00% | 400,000 | Common | SOLE |
| G50716110 | NVNIW | NVNI GROUP LIMITED | $16,575 | 0.00% | 250,000 | Common | SOLE |
| 30049H110 | EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | $15,000 | 0.00% | 50,000 | Common | SOLE |
| G5501C117 | CUBWW | LIONHEART HOLDINGS | $13,750 | 0.00% | 125,000 | Common | SOLE |
| G1995D117 | CRTWF | CARTICA ACQUISITION CORP | $13,500 | 0.00% | 50,000 | Common | SOLE |
| G3016G103 | ELPW | ELONG POWER HOLDING LTD. | $13,200 | 0.00% | 10,000 | Common | SOLE |
| 93042P117 | — | WAG GROUP CO | $12,573 | 0.00% | 990,000 | Common | SOLE |
| 000847111 | ABPWW | ABPRO HLDGS INC | $12,500 | 0.00% | 200,000 | Common | SOLE |
| 96812F110 | BAERW | BRIDGER AEROSPACE GRP HLDGS | $12,011 | 0.00% | 274,854 | Common | SOLE |
| 854936119 | SDSTW | STARDUST PWR INC | $11,617 | 0.00% | 49,432 | Common | SOLE |
| Q9379E113 | VSTWF | VAST RENEWABLES LIMITED | $11,325 | 0.00% | 150,000 | Common | SOLE |
| G43658122 | IMSRW | HCM II ACQUISITION CORP | $10,500 | 0.00% | 87,500 | Common | SOLE |
| 53838J113 | LVWR/WS | LIVEWIRE GROUP INC | $8,202 | 0.00% | 160,820 | Common | SOLE |
| G6363K114 | — | NABORS ENERGY TRANSITION COR | $8,000 | 0.00% | 50,000 | Common | SOLE |
| G7606H116 | RDZNW | ROADZEN INC | $7,500 | 0.00% | 50,000 | Common | SOLE |
| G33033120 | KDKRW | ARES ACQUISITION CORP II | $7,500 | 0.00% | 50,000 | Common | SOLE |
| 87261Y114 | TMCWW | TMC THE METALS COMPANY INC | $7,405 | 0.00% | 67,500 | Common | SOLE |
| 54572F119 | LOTWW | LOTUS TECHNOLOGY INC | $7,347 | 0.00% | 33,333 | Common | SOLE |
| 44934N116 | IBACR | IB ACQUISITION CORP | $6,930 | 0.00% | 100,000 | Common | SOLE |
| 52567D115 | LMND/WS | LEMONADE INC | $6,838 | 0.00% | 50,242 | Common | SOLE |
| 88165K119 | TVGNW | TEVOGEN BIO HLDGS INC | $6,750 | 0.00% | 125,000 | Common | SOLE |
| M9607U107 | VLN/WS | VALENS SEMICONDUCTOR LTD | $6,165 | 0.00% | 75,000 | Common | SOLE |
| 92561V117 | RBOTW | VICARIOUS SURGICAL INC | $6,125 | 0.00% | 250,000 | Common | SOLE |
| G6693P114 | AIIOW | NWTN INC | $6,000 | 0.00% | 199,998 | Common | SOLE |
| 008183113 | LIDRW | AEYE INC | $5,940 | 0.00% | 74,249 | Common | SOLE |
| 52178J113 | LFLYW | LEAFLY HOLDINGS INC | $5,159 | 0.00% | 286,595 | Common | SOLE |
| G1893D110 | CRPWF | CARBON REVOLUTION LTD | $4,360 | 0.00% | 66,666 | Common | SOLE |
| G7006A117 | PERFF | PERFECT CORP | $4,300 | 0.00% | 50,000 | Common | SOLE |
| 91823B117 | — | UWM HOLDINGS CORPORATION | $4,215 | 0.00% | 20,560 | Common | SOLE |
| M7S64L107 | PGYWW | PAGAYA TECHNOLOGIES LTD | $4,033 | 0.00% | 66,666 | Common | SOLE |
| G20707116 | CCGWW | CHECHE GROUP INC | $4,000 | 0.00% | 100,000 | Common | SOLE |
| 45784G119 | ZCARW | ZOOMCAR HLDGS INC | $3,780 | 0.00% | 200,000 | Common | SOLE |
| G29201111 | ECXWW | ECARX HOLDINGS INC | $3,750 | 0.00% | 75,000 | Common | SOLE |
| 67190B112 | — | OAK WOODS ACQUISITION CORP | $3,713 | 0.00% | 75,000 | Common | SOLE |
| 35088F115 | FORLW | FOUR LEAF ACQUISITION CORP | $3,606 | 0.00% | 60,000 | Common | SOLE |
| G0369L119 | ANGHW | ANGHAMI INC | $3,600 | 0.00% | 200,000 | Common | SOLE |
| G4375F116 | — | HAYMAKER ACQUISITION CORP IV | $3,507 | 0.00% | 25,049 | Common | SOLE |
| 52328E113 | LDTDF | LEDDARTECH HLDGS INC | $3,333 | 0.00% | 33,333 | Common | SOLE |
| G5451A111 | LEGT/WS | LEGATO MERGER CORP III | $3,200 | 0.00% | 20,000 | Common | SOLE |
| 693489114 | VEEAW | VEEA INC | $3,200 | 0.00% | 20,000 | Common | SOLE |
| 654484153 | NIOBW | NIOCORP DEVS LTD | $3,100 | 0.00% | 33,333 | Common | SOLE |
| 12430A110 | BZFDW | BUZZFEED INC | $3,000 | 0.00% | 16,666 | Common | SOLE |
| G9675P110 | — | WILLOW LANE ACQUISITION CORP | $2,789 | 0.00% | 92,958 | Common | SOLE |
| 69882P110 | PPYAW | PAPAYA GRWT OPPORTUNITY CORP | $2,513 | 0.00% | 125,000 | Common | SOLE |
| G8316B118 | SPKLW | SPARK I ACQUISITION CORP | $2,508 | 0.00% | 25,000 | Common | SOLE |
| 29415V117 | COCHW | ENVOY MEDICAL INC | $2,335 | 0.00% | 50,000 | Common | SOLE |
| 08178Q119 | BENFW | BENEFICIENT | $2,310 | 0.00% | 300,000 | Common | SOLE |
| G6529J118 | GDEVW | GDEV INC | $2,250 | 0.00% | 124,999 | Common | SOLE |
| 74449F118 | PBMWW | PSYENCE BIOMEDICAL LTD | $2,160 | 0.00% | 150,000 | Common | SOLE |
| 20460L112 | SPWRW | COMPLETE SOLARIA INC | $2,094 | 0.00% | 24,072 | Common | SOLE |
| 104932116 | BNAIW | BRAND ENGAGEMENT NETWORK INC | $2,050 | 0.00% | 36,666 | Common | SOLE |
| G27740102 | DISTW | DISTOKEN ACQUISITION CORP | $1,770 | 0.00% | 100,000 | Common | SOLE |
| G1281K114 | SLXNW | SILEXION THERAPEUTICS CORP | $1,695 | 0.00% | 50,000 | Common | SOLE |
| G49667119 | ISLWF | ISRAEL ACQUISITIONS CORP | $1,470 | 0.00% | 35,000 | Common | SOLE |
| G86302117 | SWVLW | SWVL HOLDINGS CORP | $1,390 | 0.00% | 100,000 | Common | SOLE |
| G9491K113 | GGROW | GOGORO INC | $1,275 | 0.00% | 75,000 | Common | SOLE |
| 744413113 | PIIIW | P3 HEALTH PARTNERS INC | $1,197 | 0.00% | 100,624 | Common | SOLE |
| 87200P117 | SSTPW | SYSTEM1 INC | $1,094 | 0.00% | 60,750 | Common | SOLE |
| G268AP117 | CGBWF | CROWN LNG HLDGS LTD | $1,037 | 0.00% | 33,333 | Common | SOLE |
| 45175Q114 | AILWQ | ILEARNINGENGINES INC | $1,000 | 0.00% | 50,000 | Common | SOLE |
| 98400V119 | XBPEW | XBP EUROPE HOLDINGS INC | $1,000 | 0.00% | 25,000 | Common | SOLE |
| 81256L112 | ICUCW | SEASTAR MEDICAL HOLDING CORP | $824 | 0.00% | 40,000 | Common | SOLE |
| G5380J118 | LANV/WS | LANVIN GROUP HOLDINGS LIMITE | $800 | 0.00% | 20,000 | Common | SOLE |
| 06682J118 | BNZIW | BANZAI INTERNATIONAL INC | $555 | 0.00% | 50,000 | Common | SOLE |
| 02008G110 | ALURW | ALLURION TECHNOLOGIES INC | $459 | 0.00% | 15,312 | Common | SOLE |
| 71902K113 | CEROW | CERO THERAPEUTICS HLDGS INC | $415 | 0.00% | 50,000 | Common | SOLE |
| 44951Y110 | — | HYZON MOTORS INC | $401 | 0.00% | 80,127 | Common | SOLE |
| 45791E115 | — | INSPIRATO INCORPORATED | $375 | 0.00% | 37,500 | Common | SOLE |
| 68236X118 | TOIIW | THE ONCOLOGY INSTITUTE INC | $130 | 0.00% | 25,000 | 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.