13F-HR filed by TENOR CAPITAL MANAGEMENT Co., L.P.
TENOR CAPITAL MANAGEMENT Co., L.P. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 302 holding rows worth $7,017,912,085.
- Accession
- 0001346554-25-000019
- Filer
- CIK 1346554
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 302 entries on the cover page, a total value of $7,017,912,085 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,017,911,977 with VALUE read as dollars as filed, 13F file number 028-11620. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 111,020,000 | $232,680,770 | dollars as filed | principal |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 213,202,000 | $203,874,401 | dollars as filed | principal |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 176,610,000 | $172,184,938 | dollars as filed | principal |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 147,864,000 | $148,602,097 | dollars as filed | principal |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 138,538,000 | $137,903,028 | dollars as filed | principal |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 140,023,000 | $130,746,473 | dollars as filed | principal |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 98,142,000 | $130,297,818 | dollars as filed | principal |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 110,000,000 | $126,185,466 | dollars as filed | principal |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 129,411,000 | $125,267,676 | dollars as filed | principal |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 115,742,000 | $115,877,033 | dollars as filed | principal |
| TripAdvisor Inc | 896945AD4 | CONV | 115,893,000 | $111,329,714 | dollars as filed | principal |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 109,805,000 | $109,164,450 | dollars as filed | principal |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 108,650,000 | $107,228,495 | dollars as filed | principal |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 111,851,000 | $106,817,681 | dollars as filed | principal |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 108,302,000 | $102,221,254 | dollars as filed | principal |
| Viavi Solutions Inc | 925550AH8 | Convertible bond | 92,845,000 | $100,017,194 | dollars as filed | principal |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 93,036,000 | $97,011,144 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 92,031,000 | $95,535,125 | dollars as filed | principal |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 103,493,000 | $95,437,791 | dollars as filed | principal |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 96,292,000 | $95,405,846 | dollars as filed | principal |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 97,695,000 | $94,397,787 | dollars as filed | principal |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 97,500,000 | $93,209,995 | dollars as filed | principal |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 97,915,000 | $90,571,374 | dollars as filed | principal |
| ZIFF DAVIS INC | 48123VAH5 | DEBT 3.625% 3/0 | 94,500,000 | $88,481,373 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 32,324,000 | $87,364,065 | dollars as filed | principal |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 86,161,000 | $84,815,931 | dollars as filed | principal |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 83,500,000 | $82,038,749 | dollars as filed | principal |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 25,012,000 | $79,827,299 | dollars as filed | principal |
| ITRON INC | 465741AN6 | NOTE 3/1 | 75,000,000 | $77,185,845 | dollars as filed | principal |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 83,237,000 | $76,595,831 | dollars as filed | principal |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 81,500,000 | $76,205,406 | dollars as filed | principal |
| HEALTH CATALYST INC | 42225TAB3 | BOND | 75,256,000 | $76,048,277 | dollars as filed | principal |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 79,000,000 | $75,741,249 | dollars as filed | principal |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 78,000,000 | $75,737,997 | dollars as filed | principal |
| INFINERA CORP | 45667GAG8 | BOND | 58,000,000 | $75,184,662 | dollars as filed | principal |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 79,509,000 | $74,465,686 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 75,750,000 | $73,997,282 | dollars as filed | principal |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 73,344,000 | $73,729,877 | dollars as filed | principal |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 65,000,000 | $73,648,894 | dollars as filed | principal |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 66,000,000 | $73,292,823 | dollars as filed | principal |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 75,000,000 | $71,773,958 | dollars as filed | principal |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 55,000,000 | $71,193,993 | dollars as filed | principal |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 63,105,000 | $70,633,078 | dollars as filed | principal |
| VARONIS SYS INC | 922280AB8 | BOND | 51,899,000 | $69,419,608 | dollars as filed | principal |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 40,000,000 | $69,349,502 | dollars as filed | principal |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 72,595,000 | $66,179,430 | dollars as filed | principal |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 75,597,000 | $65,525,798 | dollars as filed | principal |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 67,100,000 | $63,667,131 | dollars as filed | principal |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 25,295,000 | $61,772,048 | dollars as filed | principal |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 70,000,000 | $61,627,148 | dollars as filed | principal |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 53,423,000 | $58,832,483 | dollars as filed | principal |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 60,000,000 | $58,430,825 | dollars as filed | principal |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 59,309,000 | $56,634,328 | dollars as filed | principal |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 30,982,000 | $54,349,132 | dollars as filed | principal |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 54,299,000 | $52,296,724 | dollars as filed | principal |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 58,589,000 | $51,791,309 | dollars as filed | principal |
| Q2 HLDGS INC | 74736LAF6 | NOTE 0.125%11/1 | 50,055,000 | $48,812,439 | dollars as filed | principal |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 20,000,000 | $47,535,231 | dollars as filed | principal |
| PROS HOLDINGS INC | 74346YAG8 | NOTE 2.250% 9/1 | 50,000,000 | $47,230,427 | dollars as filed | principal |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 45,189,000 | $45,254,900 | dollars as filed | principal |
| VERADIGM INC | 01988PAF5 | BOND | 41,146,000 | $44,527,687 | dollars as filed | principal |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 45,000,000 | $44,493,750 | dollars as filed | principal |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 40,029,000 | $40,256,942 | dollars as filed | principal |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 39,300,000 | $38,974,352 | dollars as filed | principal |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 38,848,000 | $37,929,676 | dollars as filed | principal |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 31,672,000 | $36,672,322 | dollars as filed | principal |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 39,500,000 | $36,549,923 | dollars as filed | principal |
| INNOVIVA INC | 45781MAB7 | NOTE 2.500% 8/1 | 32,076,000 | $35,741,661 | dollars as filed | principal |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 37,534,000 | $35,378,582 | dollars as filed | principal |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 37,140,000 | $35,282,998 | dollars as filed | principal |
| NOVA LTD | 66980MAB2 | BOND | 14,261,000 | $35,237,193 | dollars as filed | principal |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 30,000,000 | $34,305,738 | dollars as filed | principal |
| ARTIVION INC | 228903AB6 | NOTE 4.250% 7/0 | 30,500,000 | $34,167,439 | dollars as filed | principal |
| FIVE9 INC | 338307AF8 | CNV | 40,000,000 | $34,144,006 | dollars as filed | principal |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 23,500,000 | $33,505,373 | dollars as filed | principal |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 30,000,000 | $32,733,752 | dollars as filed | principal |
| ACCURAY INC DEL | 004397AK1 | NOTE 3.750% 6/0 | 34,804,000 | $32,470,505 | dollars as filed | principal |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 34,217,000 | $32,456,250 | dollars as filed | principal |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 32,892,000 | $32,089,115 | dollars as filed | principal |
| STRATEGY INC | 594972AJ0 | NOTE 0.625% 3/1 | 15,000,000 | $30,554,233 | dollars as filed | principal |
| 3D SYS CORP DEL | 88554DAD8 | NOTE 11/1 | 32,283,000 | $29,660,006 | dollars as filed | principal |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 20,000,000 | $29,647,913 | dollars as filed | principal |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 25,742,000 | $28,310,549 | dollars as filed | principal |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 27,156,000 | $26,065,791 | dollars as filed | principal |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 28,072,000 | $25,930,949 | dollars as filed | principal |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 25,000,000 | $25,105,208 | dollars as filed | principal |
| IAC FinanceCo 2, Inc. | 44932FAA5 | Note 0.875% 06/15 | 25,070,000 | $24,069,114 | dollars as filed | principal |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 25,000,000 | $23,124,999 | dollars as filed | principal |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 20,500,000 | $22,267,068 | dollars as filed | principal |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 23,009,000 | $22,131,778 | dollars as filed | principal |
| PAGERDUTY INC | 69553PAB6 | BOND | 21,219,000 | $21,126,168 | dollars as filed | principal |
| VAREX IMAGING CORP | 92214XAB2 | NOTE 4.000% 6/0 | 20,521,000 | $20,820,263 | dollars as filed | principal |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 19,054,000 | $20,493,716 | dollars as filed | principal |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 17,521,000 | $20,240,915 | dollars as filed | principal |
| K&F GROWTH ACQUISITION CORP | G52258103 | UNIT 99/99/9999 | 2,000,000 | $20,180,000 | dollars as filed | |
| Dynavax Technologies Corp | 268158AE2 | Convertible bond | 20,000,000 | $19,803,812 | dollars as filed | |
| MITEK SYS INC | 606710AA9 | NOTE 0.750% 2/0 | 20,000,000 | $19,438,006 | dollars as filed | principal |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 19,582,000 | $19,312,747 | dollars as filed | principal |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 13,809,000 | $19,291,838 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 17,000,000 | $18,030,697 | dollars as filed | principal |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 40,016,000 | $16,006,399 | dollars as filed | principal |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 17,500,000 | $15,668,292 | dollars as filed | principal |
| ARCHIMEDES TECH SPAC PARTNER | G04537117 | UNIT 10/15/2029 | 1,500,000 | $15,150,000 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P128 | UNIT | 1,500,000 | $15,120,000 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D123 | UNIT 99/99/9999 | 1,500,000 | $15,105,150 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K127 | UNIT 99/99/9999 | 1,500,000 | $15,105,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 1,268,007 | $12,990,731 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 11,950,000 | $12,705,989 | dollars as filed | principal |
| VEECO INSTRS INC DEL | 922417AF7 | BOND | 8,164,000 | $12,309,886 | dollars as filed | principal |
| FIRST MAJESTIC SILVER CORP | 32076VAD5 | NOTE 0.375% 1/1 | 12,674,000 | $11,944,451 | dollars as filed | principal |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 12,500,000 | $11,885,415 | dollars as filed | principal |
| PAR TECHNOLOGY CORP | 698884AC7 | NOTE 2.875% 4/1 | 7,850,000 | $11,642,885 | dollars as filed | principal |
| LIVANOVA PLC | 53802LAB8 | NOTE 2.500% 3/1 | 12,000,000 | $11,491,466 | dollars as filed | principal |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 1,110,000 | $11,133,300 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 9,250,000 | $11,098,370 | dollars as filed | principal |
| CSG SYS INTL INC | 126349AH2 | NOTE 3.875% 9/1 | 10,000,000 | $10,833,741 | dollars as filed | principal |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 10,728,000 | $10,344,473 | dollars as filed | principal |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 10,359,000 | $10,234,763 | dollars as filed | principal |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 7,187,000 | $9,578,398 | dollars as filed | principal |
| GOPRO INC | 38268TAD5 | BOND | 9,750,000 | $9,113,540 | dollars as filed | principal |
| NEWHOLD INVT CORP III | G6486E128 | UNIT 99/99/9999 | 800,000 | $8,056,000 | dollars as filed | |
| VERITONE INC | 92347MAB6 | NOTE 1.750%11/1 | 16,956,000 | $7,742,297 | dollars as filed | principal |
| GESHER ACQUISITION CORP. II | G3852D123 | UNIT 03/11/2030 | 769,478 | $7,717,864 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 7,990,000 | $7,699,304 | dollars as filed | principal |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 7,455,000 | $7,496,934 | dollars as filed | principal |
| EVENTBRITE INC | 29975EAB5 | NOTE 5.000%12/0 | 7,159,000 | $7,242,521 | dollars as filed | principal |
| EVENTBRITE INC | 29975EAD1 | NOTE 0.750% 9/1 | 8,006,000 | $7,238,090 | dollars as filed | principal |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 5,000,000 | $7,073,650 | dollars as filed | principal |
| CERENCE INC | 156727AB5 | NOTE 3.000% 6/0 | 7,000,000 | $7,034,997 | dollars as filed | principal |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 700,000 | $7,028,000 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 7,021,000 | $6,890,086 | dollars as filed | principal |
| STELLAR V CAP CORP | G8475V103 | SHS CL A | 675,179 | $6,745,038 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 635,399 | $6,404,821 | dollars as filed | |
| ALDEL FINL II INC | G01558108 | CL A | 625,800 | $6,195,420 | dollars as filed | |
| ACCOLADE INC | 00437EAB8 | NOTE 0.500% 4/0 | 6,250,000 | $6,171,874 | dollars as filed | principal |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 600,000 | $6,090,000 | dollars as filed | |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 600,000 | $6,012,060 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081GAB8 | NOTE 0.750% 8/0 | 5,818,000 | $5,712,082 | dollars as filed | principal |
| COHENCIRCLEACQUISITIONCOR | G3730H106 | SHS CL A | 500,000 | $5,605,000 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 45,000,000 | $5,399,999 | dollars as filed | principal |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 20,000,000 | $5,147,331 | dollars as filed | principal |
| RANGE CAP ACQUISITION CORP | G7375C108 | ORD SHS | 500,000 | $5,025,000 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 500,000 | $5,025,000 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 41,188 | $4,860,595 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 4,709,000 | $4,544,184 | dollars as filed | principal |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 4,007,000 | $4,543,925 | dollars as filed | principal |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 4,600,000 | $4,467,750 | dollars as filed | principal |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 5,000,000 | $4,423,122 | dollars as filed | principal |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 4,245,000 | $4,279,785 | dollars as filed | principal |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 3,650,000 | $4,104,881 | dollars as filed | principal |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 400,000 | $4,100,000 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 400,000 | $4,084,000 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 400,000 | $4,028,000 | dollars as filed | |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 4,000,000 | $3,269,999 | dollars as filed | principal |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 2,750,000 | $3,140,297 | dollars as filed | principal |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 300,000 | $3,090,000 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 3,391,000 | $3,073,093 | dollars as filed | principal |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 300,000 | $3,069,000 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 300,000 | $3,054,000 | dollars as filed | |
| Rithm Acquisition Corp Unit 99/99/9999 | G75751126 | Unit | 300,000 | $3,030,000 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 3,500,000 | $2,970,746 | dollars as filed | principal |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 250,000 | $2,567,500 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 250,000 | $2,562,500 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 250,000 | $2,530,000 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 249,418 | $2,509,145 | dollars as filed | |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 2,500,000 | $2,467,100 | dollars as filed | principal |
| CERENCE INC | 156727AD1 | NOTE 1.500% 7/0 | 3,379,000 | $2,391,736 | dollars as filed | principal |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 200,000 | $2,158,000 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 2,000,000 | $1,916,517 | dollars as filed | principal |
| WILLOW LANE ACQUISITION CORP | G9675P102 | ORD SHS CL A | 185,916 | $1,862,878 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658106 | SHS CL A | 175,000 | $1,841,000 | dollars as filed | |
| INFLECTION POINT ACQU CORP V | G6001J115 | UNIT 01/23/2030 | 125,000 | $1,275,000 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 133,800 | $1,181,454 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 100,000 | $1,115,000 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 100,000 | $1,095,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS INC | G4491L104 | SHS CL A | 100,000 | $1,074,000 | dollars as filed | |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 100,000 | $1,030,000 | dollars as filed | |
| IB ACQUISITION CORP | 44934N108 | COM SHS | 100,000 | $1,029,000 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 154,679 | $941,995 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 50,099 | $550,588 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 29,150 | $547,145 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 50,000 | $540,000 | dollars as filed | |
| GSR III ACQUISITION CORP | G4R103107 | CL A | 50,000 | $500,500 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 40,000 | $419,600 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 35,000 | $368,550 | dollars as filed | |
| TPI COMPOSITES INC | 87266jab0 | FIXED | 2,000,000 | $364,666 | dollars as filed | principal |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 200,902 | $349,569 | dollars as filed | |
| CAMTEK LTD | 13469VAB4 | BOND | 250,000 | $303,954 | dollars as filed | principal |
| COHEN CIRCLE ACQUISITION COR | G3730H114 | *W EXP 01/31/202 | 166,666 | $299,998 | dollars as filed | |
| SCHMID GROUP N.V. | N68722110 | WTS | 462,500 | $171,587 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 200,000 | $164,000 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M112 | *W EXP 10/31/203 | 505,000 | $161,600 | dollars as filed | |
| Bold Eagle Acquisition Corp Right 10/11/2029 | G2003N121 | SPACS | 600,000 | $138,000 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A136 | RIGHT 99/99/9999 | 400,000 | $100,000 | dollars as filed | |
| ALDEL FINL II INC | G01558124 | *W EXP 09/26/203 | 312,900 | $93,870 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION CO | G6301B127 | RIGHT 11/15/2028 | 500,000 | $92,050 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C116 | RIGHT 99/99/9999 | 500,000 | $85,000 | dollars as filed | |
| STELLAR V CAP CORP | G8475V111 | *W EXP 10/15/202 | 337,589 | $74,269 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W113 | *W EXP 12/18/202 | 317,699 | $63,539 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658122 | *W EXP 99/99/999 | 87,500 | $60,375 | dollars as filed | |
| Plum Acquisition Corp Iv W Exp 08/19/202 | G7134A120 | SPACS Warrant | 350,000 | $57,645 | dollars as filed | |
| Fact Ii Acquisition Corp W Exp 11/26/203 | G32901129 | SPACS Warrant | 300,000 | $54,000 | dollars as filed | |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 75,000 | $47,647 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R112 | W EXP 09/01/203 | 60,000 | $45,000 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J109 | *W EXP 99/99/999 | 12,500 | $43,500 | dollars as filed | |
| SATELLOGIC INC | G7823S119 | *W EXP 01/25/202 | 91,779 | $41,355 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC | G4000K118 | *W EXP 99/99/999 | 37,500 | $40,687 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 50,000 | $40,000 | dollars as filed | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 141,750 | $37,563 | dollars as filed | |
| AMBIPAR EMERGENCY RESPONSE | G02532110 | *W EXP 03/06/202 | 150,000 | $37,500 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 125,000 | $36,250 | dollars as filed | |
| Graf Global Corp W Exp 05/31/203 | G4036C122 | SPACS Warrant | 200,000 | $36,000 | dollars as filed | |
| Jasper Therapeutics Inc W Exp 09/24/202 | 471871111 | SPAC Combination | 250,000 | $35,750 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 150,000 | $35,640 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 1,500,000 | $33,300 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M113 | W EXP 10/31/2028 | 55,243 | $33,167 | dollars as filed | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 25,000 | $31,250 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M126 | *W EXP 06/01/203 | 200,000 | $29,020 | dollars as filed | |
| Newbury Str Ii Acquisition C W Exp 06/01/203 | G6439S117 | SPACS Warrant | 124,709 | $27,435 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A113 | *W EXP 10/09/202 | 125,000 | $26,250 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 198,855 | $25,731 | dollars as filed | |
| FALCONS BEYOND GLOBAL INC | 306121112 | WTS | 24,900 | $24,900 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 50,000 | $23,000 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H112 | *W EXP 05/16/203 | 150,000 | $22,530 | dollars as filed | |
| Centurion Acquisition Corp W Exp 05/31/203 | G20315118 | SPACS Warrant | 150,000 | $22,500 | dollars as filed | |
| Aeries Technology Inc W Exp 11/06/202 | G0136H110 | SPAC Combination | 750,000 | $22,425 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P110 | *W EXP 10/31/203 | 92,958 | $21,175 | dollars as filed | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 100,000 | $20,650 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 150,000 | $19,905 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 50,000 | $19,850 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B120 | RIGHT 03/23/2028 | 75,000 | $19,500 | dollars as filed | |
| Lionheart Holdings W Exp 06/07/203 | G5501C117 | SPACS Warrant | 125,000 | $17,500 | dollars as filed | |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 66,666 | $17,119 | dollars as filed | |
| CRITICAL METALS CORP | G2662B111 | WTS | 100,000 | $16,890 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 513,600 | $16,692 | dollars as filed | |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 67,500 | $14,991 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 274,854 | $14,677 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 50,000 | $14,500 | dollars as filed | |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 250,000 | $14,225 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 116,666 | $13,999 | dollars as filed | |
| Lanzatech Global Inc W Exp 01/01/202 | 51655R119 | SPAC Combination | 235,341 | $13,861 | dollars as filed | |
| WAG GROUP CO | 93042P117 | WARR | 990,000 | $12,870 | dollars as filed | |
| BAIRD MED INVT HLDGS LTD | G0705H111 | *W EXP 10/01/202 | 150,000 | $11,265 | dollars as filed | |
| COINCHECK GROUP NV | N20967100 | *W EXP 12/11/202 | 20,000 | $11,232 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 125,000 | $9,050 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 66,666 | $8,999 | dollars as filed | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 50,000 | $8,990 | dollars as filed | |
| LITHIA MTRS INC COM | 92561V117 | COM | 250,000 | $7,850 | dollars as filed | |
| IB ACQUISITION CORP | 44934N116 | RIGHT 09/28/2026 | 100,000 | $7,505 | dollars as filed | |
| Nvni Group Limited W Exp 11/01/202 | G50716110 | SPAC Combination | 250,000 | $7,150 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 24,900 | $6,972 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 125,000 | $6,737 | dollars as filed | |
| Cleanspark Inc W Exp 12/29/202 | 18452B118 | Warrant | 37,500 | $6,675 | dollars as filed | |
| HERAMBA ELECTRIC EQ | g4411j106 | WT | 618,750 | $6,249 | dollars as filed | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 33,333 | $5,333 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 25,049 | $5,247 | dollars as filed | |
| ABPRO HLDGS INC | 000847111 | *W EXP 11/12/202 | 200,000 | $5,100 | dollars as filed | |
| VAST RENEWABLES LIMITED | Q9379E113 | *W EXP 07/01/202 | 150,000 | $5,085 | dollars as filed | |
| ROBO.AI INC. | G6693P114 | *W EXP 11/11/202 | 199,998 | $4,999 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 24,072 | $4,814 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 75,000 | $4,500 | dollars as filed | |
| AEYE INC | 008183113 | *W EXP 09/30/202 | 74,249 | $4,417 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 33,333 | $4,073 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 20,000 | $3,858 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 25,000 | $3,855 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 35,000 | $3,850 | dollars as filed | |
| SILEXION THERAPEUTICS CORP | G1281K114 | *W EXP 08/15/202 | 50,000 | $3,825 | dollars as filed | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 20,560 | $3,610 | dollars as filed | |
| Stardust Pwr Inc W Exp 06/21/202 | 854936119 | SPAC Combination | 49,432 | $3,564 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 160,820 | $3,409 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U107 | *W EXP 09/30/202 | 75,000 | $3,382 | dollars as filed | |
| LEMONADE INC | 52567D115 | *W EXP 02/09/202 | 50,242 | $3,019 | dollars as filed | |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 100,000 | $3,000 | dollars as filed | |
| WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 | 35088F115 | COM | 60,000 | $3,000 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 124,999 | $2,949 | dollars as filed | |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 50,000 | $2,805 | dollars as filed | |
| ZOOMCAR HOLDINGS INC | 45784g119 | WT | 200,000 | $2,760 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 75,000 | $2,625 | dollars as filed | |
| Anghami Inc W Exp 02/03/202 | G0369L119 | SPAC Combination | 200,000 | $2,600 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUISITION | g1893d110 | WT | 66,666 | $2,599 | dollars as filed | |
| Distoken Acquisition Corp | G27740102 | Warrant | 100,000 | $2,590 | dollars as filed | |
| PSYENCE BIOMEDICAL LTD | 74449F118 | *W EXP 01/22/202 | 150,000 | $2,535 | dollars as filed | |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 300,000 | $2,190 | dollars as filed | |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 50,000 | $2,020 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E113 | *W EXP 12/21/202 | 33,333 | $2,019 | dollars as filed | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 75,000 | $1,927 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 50,000 | $1,650 | dollars as filed | |
| Veea Inc W Exp 09/13/202 | 693489114 | SPAC Combination | 20,000 | $1,648 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 100,000 | $1,540 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L112 | WTS | 40,000 | $1,404 | dollars as filed | |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 60,750 | $1,208 | dollars as filed | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 100,624 | $1,207 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 50,000 | $1,175 | dollars as filed | |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 25,000 | $1,172 | dollars as filed | |
| CROWN LONG HOLDINGS | g268ap117 | WT | 33,333 | $1,166 | dollars as filed | |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 16,666 | $916 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 50,000 | $725 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 36,666 | $678 | dollars as filed | |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 25,000 | $677 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 15,312 | $444 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 20,000 | $396 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E115 | *W EXP 02/11/202 | 37,500 | $288 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001346554-25-000019 | this filing | 2025-05-15 | acceptance time not in the bulk data set |