13F-HR filed by TENOR CAPITAL MANAGEMENT Co., L.P.
TENOR CAPITAL MANAGEMENT Co., L.P. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 398 holding rows worth $7,611,870,435.
- Accession
- 0001346554-25-000091
- Filer
- CIK 1346554
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 398 entries on the cover page, a total value of $7,611,870,435 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,611,870,435 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 |
|---|---|---|---|---|---|---|
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 176,548,000 | $509,607,999 | dollars as filed | principal |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 80,000,000 | $359,307,705 | dollars as filed | principal |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 202,500,000 | $198,146,238 | dollars as filed | principal |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 191,713,000 | $190,790,381 | dollars as filed | principal |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 188,653,000 | $177,641,688 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 171,514,000 | $164,514,443 | dollars as filed | principal |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 171,907,000 | $163,999,276 | dollars as filed | principal |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 122,500,000 | $152,332,173 | dollars as filed | principal |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 137,036,000 | $135,647,908 | dollars as filed | principal |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 129,002,000 | $124,177,404 | dollars as filed | principal |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 125,020,000 | $120,018,989 | dollars as filed | principal |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 119,217,000 | $116,832,644 | dollars as filed | principal |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 116,000,000 | $115,420,005 | dollars as filed | principal |
| TripAdvisor Inc | 896945AD4 | CONV | 115,893,000 | $113,574,290 | dollars as filed | principal |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 102,013,000 | $103,219,805 | dollars as filed | principal |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 105,606,000 | $99,797,670 | dollars as filed | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 102,075,000 | $97,513,524 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 56,148,000 | $94,759,114 | dollars as filed | principal |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 88,536,000 | $94,574,455 | dollars as filed | principal |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 38,000,000 | $92,300,874 | dollars as filed | principal |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 92,081,000 | $90,248,972 | dollars as filed | principal |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 60,000,000 | $85,583,762 | dollars as filed | principal |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 89,537,000 | $84,509,869 | dollars as filed | principal |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 96,050,000 | $83,853,651 | dollars as filed | principal |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 82,309,000 | $81,065,791 | dollars as filed | principal |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 65,000,000 | $80,026,818 | dollars as filed | principal |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 81,675,000 | $79,553,468 | dollars as filed | principal |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 78,000,000 | $77,707,498 | dollars as filed | principal |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 79,000,000 | $77,321,250 | dollars as filed | principal |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 79,509,000 | $77,029,297 | dollars as filed | principal |
| PROS HOLDINGS INC | 74346YAK9 | DEBT 2.500% 7/0 | 56,854,000 | $73,986,357 | dollars as filed | principal |
| ZIFF DAVIS INC | 48123VAH5 | DEBT 3.625% 3/0 | 75,000,000 | $72,739,510 | dollars as filed | principal |
| ITRON INC | 465741AN6 | NOTE 3/1 | 65,000,000 | $69,012,254 | dollars as filed | principal |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 72,595,000 | $68,637,755 | dollars as filed | principal |
| STRATEGY INC | 594972AJ0 | NOTE 0.625% 3/1 | 30,000,000 | $67,173,544 | dollars as filed | principal |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 48,002,000 | $65,995,885 | dollars as filed | principal |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 22,843,000 | $64,568,545 | dollars as filed | principal |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 69,639,000 | $64,343,157 | dollars as filed | principal |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 68,000,000 | $63,179,981 | dollars as filed | principal |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 60,000,000 | $61,572,425 | dollars as filed | principal |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 25,165,000 | $61,033,368 | dollars as filed | principal |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 58,881,000 | $61,001,869 | dollars as filed | principal |
| Viavi Solutions Inc | 925550AH8 | Convertible bond | 57,142,000 | $60,428,795 | dollars as filed | principal |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 56,140,000 | $55,017,200 | dollars as filed | principal |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 54,299,000 | $53,620,263 | dollars as filed | principal |
| Q2 HLDGS INC | 74736LAF6 | NOTE 0.125%11/1 | 52,555,000 | $52,448,243 | dollars as filed | principal |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 50,300,000 | $51,821,920 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 44,628,000 | $51,264,569 | dollars as filed | principal |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 42,000,000 | $49,746,787 | dollars as filed | principal |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 47,500,000 | $46,476,051 | dollars as filed | principal |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 45,000,000 | $45,459,472 | dollars as filed | principal |
| UGI CORP NEW | 902681AB1 | NOTE 5.000% 6/0 | 35,000,000 | $45,432,684 | dollars as filed | principal |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 46,734,000 | $45,278,428 | dollars as filed | principal |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 40,540,000 | $44,092,868 | dollars as filed | principal |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 45,700,000 | $44,017,913 | dollars as filed | principal |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 30,000,000 | $42,133,073 | dollars as filed | principal |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 33,134,000 | $40,417,995 | dollars as filed | principal |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 26,000,000 | $39,512,355 | dollars as filed | principal |
| PTC THERAPEUTICS INC | 69366JAD3 | NOTE 1.500% 9/1 | 30,000,000 | $38,587,149 | dollars as filed | principal |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 28,011,000 | $38,357,498 | dollars as filed | principal |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 35,640,000 | $35,669,001 | dollars as filed | principal |
| FIVE9 INC | 338307AF8 | CNV | 40,000,000 | $35,456,751 | dollars as filed | principal |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 37,072,000 | $35,332,191 | dollars as filed | principal |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 35,550,000 | $34,696,554 | dollars as filed | principal |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 33,265,000 | $34,684,610 | dollars as filed | principal |
| MITEK SYS INC | 606710AA9 | NOTE 0.750% 2/0 | 35,000,000 | $34,496,139 | dollars as filed | principal |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 30,000,000 | $33,487,268 | dollars as filed | principal |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 30,000,000 | $33,332,572 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 27,500,000 | $31,404,722 | dollars as filed | principal |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 19,000,000 | $30,969,361 | dollars as filed | principal |
| BURLINGTON STORES INC | 122017AD8 | NOTE 1.250%12/1 | 22,500,000 | $30,486,023 | dollars as filed | principal |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 25,500,000 | $27,538,898 | dollars as filed | principal |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 26,706,000 | $25,987,441 | dollars as filed | principal |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 26,126,000 | $25,875,496 | dollars as filed | principal |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 22,500,000 | $25,118,476 | dollars as filed | principal |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 23,000,000 | $24,401,972 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 17,792,000 | $23,699,172 | dollars as filed | principal |
| CRANE HBR ACQUISITION CORP | G24979109 | CL A | 2,160,000 | $21,902,400 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 22,009,000 | $21,692,621 | dollars as filed | principal |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 2,001,000 | $20,440,215 | dollars as filed | |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 2,000,000 | $20,420,000 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A103 | CL A | 2,000,000 | $20,240,000 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 21,296,000 | $20,212,089 | dollars as filed | principal |
| CSG SYS INTL INC | 126349AH2 | NOTE 3.875% 9/1 | 17,500,000 | $19,541,253 | dollars as filed | principal |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 1,750,000 | $18,742,500 | dollars as filed | |
| Dynavax Technologies Corp | 268158AE2 | Convertible bond | 20,000,000 | $18,697,763 | dollars as filed | principal |
| LIVE OAK ACQUISITION CORP V | G5509P102 | CL A SHS | 1,750,000 | $17,850,000 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648104 | ORD SHS CL A | 1,690,136 | $17,830,935 | dollars as filed | |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 1,750,000 | $17,659,775 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 1,750,000 | $17,640,000 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 15,000,000 | $16,929,567 | dollars as filed | principal |
| EVOLENT HEALTH INC | 30050BAJ0 | DEBT 4.500% 8/1 | 16,500,000 | $16,675,900 | dollars as filed | principal |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 17,795,000 | $16,616,081 | dollars as filed | principal |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 17,500,000 | $15,994,942 | dollars as filed | principal |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 1,500,000 | $15,651,000 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 1,500,000 | $15,315,450 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 1,500,000 | $15,285,000 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 1,500,000 | $15,255,000 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 1,500,000 | $15,255,000 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307100 | COM CL A | 1,500,000 | $15,067,500 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 1,437,500 | $15,065,000 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 10,618,000 | $14,979,436 | dollars as filed | principal |
| DRUGS MADE IN AMER ACQ II CO | G2851K120 | UNIT 09/16/2030 | 1,500,000 | $14,917,500 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C108 | UNIT 99/99/9999 | 1,374,599 | $14,158,370 | dollars as filed | |
| LCID 1 1/4 12/15/26 | 549498AA1 | FIXED INCOME | 15,000,000 | $14,060,937 | dollars as filed | principal |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 69,741,000 | $13,948,200 | dollars as filed | principal |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 10,000,000 | $13,824,483 | dollars as filed | principal |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 15,000,000 | $13,681,990 | dollars as filed | principal |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 15,264,000 | $13,662,817 | dollars as filed | principal |
| IRENLTDF | Q4982L109 | STOK | 288,579 | $13,543,012 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 12,000,000 | $13,516,011 | dollars as filed | principal |
| VINE HILL CAP INVT CORP. | G93Y09107 | ORD SHS CL A | 1,259,245 | $13,486,514 | dollars as filed | |
| LIVANOVA PLC | 53802LAB8 | NOTE 2.500% 3/1 | 12,000,000 | $12,939,755 | dollars as filed | principal |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 1,300,000 | $12,935,000 | dollars as filed | |
| VERITONE INC | 92347MAB6 | NOTE 1.750%11/1 | 16,956,000 | $12,828,271 | dollars as filed | principal |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 1,250,000 | $12,737,500 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944103 | SHS CL A | 1,250,000 | $12,662,500 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 1,250,000 | $12,587,500 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 1,187,500 | $12,528,125 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 11,950,000 | $12,220,371 | dollars as filed | principal |
| GESHER ACQUISITION CORP. II | G3852D107 | USD CL A ORD SHS | 1,200,000 | $12,180,000 | dollars as filed | |
| PROS HOLDINGS INC | 74346YAG8 | NOTE 2.250% 9/1 | 12,194,000 | $12,083,494 | dollars as filed | principal |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 1,200,000 | $12,001,080 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A108 | ORD SHS CL A | 1,200,000 | $11,994,000 | dollars as filed | |
| A PARADISE ACQUISITION CORP | G04819101 | COM CL A | 1,200,000 | $11,877,600 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 1,110,000 | $11,454,090 | dollars as filed | |
| Btc Dev Corp Unit 09/11/2030 | G0701G125 | Unit | 1,125,000 | $11,362,500 | dollars as filed | |
| M3-Brigade Acquisition Vi Co Unit 08/18/2030 | G63221124 | Unit | 1,100,000 | $11,132,000 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 1,000,000 | $10,910,000 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 1,000,000 | $10,740,000 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 10,775,000 | $10,591,481 | dollars as filed | principal |
| FIRST MAJESTIC SILVER CORP | 32076VAD5 | NOTE 0.375% 1/1 | 9,674,000 | $10,471,972 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 10,000,000 | $10,419,979 | dollars as filed | principal |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 1,000,000 | $10,320,100 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R127 | UNIT 09/04/2030 | 1,000,000 | $10,280,000 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S129 | UNIT 08/21/2030 | 1,000,000 | $10,225,000 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 1,000,000 | $10,210,000 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 1,000,000 | $10,180,000 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B105 | USD CL A ORD SHS | 1,000,000 | $10,150,000 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 10,000,000 | $10,141,098 | dollars as filed | principal |
| COLLECTIVE ACQUISITION CORP | G2867S109 | SHS CL A | 1,000,000 | $10,110,000 | dollars as filed | |
| HCM III ACQUISITION CORP | G4365E103 | ORD SHS CL A | 1,000,000 | $10,105,000 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890102 | CL A | 1,000,000 | $10,040,000 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E106 | ORD SHS CL A | 1,000,000 | $9,970,000 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M100 | USD CL A ORD SHS | 1,000,000 | $9,950,000 | dollars as filed | |
| GOPRO INC | 38268TAD5 | BOND | 9,750,000 | $9,746,953 | dollars as filed | principal |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 950,000 | $9,675,750 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 10,000,000 | $9,395,390 | dollars as filed | principal |
| OYSTER ENTERPRISES II ACQUIS | G6861F104 | ORD SHS CL A | 900,000 | $9,019,800 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 9,850,000 | $8,992,161 | dollars as filed | principal |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 9,000,000 | $8,681,320 | dollars as filed | principal |
| Snap Inc Note 0.500 percent 5/0 | 83304AAK2 | Convertible | 10,000,000 | $8,659,592 | dollars as filed | principal |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 8,709,000 | $8,600,138 | dollars as filed | principal |
| PAR TECHNOLOGY CORP | 698884AC7 | NOTE 2.875% 4/1 | 7,850,000 | $8,484,499 | dollars as filed | principal |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 800,000 | $8,320,000 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 8,000,000 | $8,281,228 | dollars as filed | principal |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 800,000 | $8,096,000 | dollars as filed | |
| TALON CAP CORP | G86652115 | UNIT 08/27/2030 | 800,000 | $8,039,040 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 750,000 | $7,950,000 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 750,000 | $7,912,500 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 750,000 | $7,875,000 | dollars as filed | |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 5,000,000 | $7,874,939 | dollars as filed | principal |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 750,000 | $7,845,000 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 7,849,000 | $7,608,215 | dollars as filed | principal |
| COLUMBUS CIRCLE CAP CORP. I | G2296A109 | SHS CL A | 750,000 | $7,590,000 | dollars as filed | |
| COPLEY ACQUISITION CORP | G24243100 | ORD SHS CL A | 750,000 | $7,582,500 | dollars as filed | |
| ALDEL FINL II INC | G01558108 | CL A | 699,234 | $7,306,995 | dollars as filed | |
| EVENTBRITE INC | 29975EAB5 | NOTE 5.000%12/0 | 7,159,000 | $7,277,321 | dollars as filed | principal |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 700,000 | $7,224,000 | dollars as filed | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 6,000,000 | $7,100,116 | dollars as filed | principal |
| EGH ACQUISITION CORP. | G2946P100 | SHS CL A | 700,000 | $7,007,000 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T102 | CL A SHS | 700,000 | $6,972,000 | dollars as filed | |
| STELLAR V CAP CORP | G8475V103 | SHS CL A | 675,179 | $6,954,344 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 635,399 | $6,576,380 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | ORD SHS CL A | 650,000 | $6,474,000 | dollars as filed | |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 6,094,000 | $6,344,181 | dollars as filed | principal |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 600,020 | $6,324,211 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 600,000 | $6,240,000 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 600,000 | $6,228,000 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 600,000 | $6,162,000 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N124 | UNIT 09/12/2030 | 600,000 | $5,988,000 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W107 | CL A ORD SHS | 600,000 | $5,976,000 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G107 | USD CL A ORD SHS | 600,000 | $5,975,460 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 513,755 | $5,615,342 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T104 | SHS CL A | 523,075 | $5,439,980 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 500,000 | $5,150,000 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C108 | ORD SHS | 500,101 | $5,146,039 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 489,947 | $5,119,946 | dollars as filed | |
| Otg Acquisition Corp. I Unit 09/05/2030 | G6791A126 | Unit | 500,000 | $5,035,000 | dollars as filed | |
| RAPID7 INC | 753422AH7 | NOTE 1.250% 3/1 | 5,574,000 | $5,019,503 | dollars as filed | principal |
| KOCHAV DEFENSE ACQUI CO | G5304D106 | SHS CL A | 500,000 | $5,015,000 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C127 | UNIT 07/24/2030 | 500,000 | $5,005,000 | dollars as filed | |
| Chenghe Acquisition Iii Co Unit 09/09/2030 | G2086N113 | Unit | 500,000 | $4,990,000 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T108 | SHS CL A | 370,000 | $4,758,200 | dollars as filed | |
| World Kinect Corporation Note 3.250 percent 7/0 | 98149GAB6 | Convertible | 4,200,000 | $4,701,679 | dollars as filed | principal |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 425,000 | $4,386,000 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 4,245,000 | $4,300,273 | dollars as filed | principal |
| BXP INC COM | 101121101 | REIT | 56,200 | $4,177,908 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617104 | SHS CL A | 416,687 | $4,150,203 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 367,176 | $3,840,661 | dollars as filed | |
| Cslm Digita Asset Acq Corp I Unit 08/12/2030 | G2584S135 | Unit | 350,000 | $3,535,000 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B122 | UNIT 99/99/9999 | 350,000 | $3,531,500 | dollars as filed | |
| Futurecrest Acquisition Corp Unit 99/99/9999 | G3730U123 | Unit | 300,000 | $3,180,000 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 300,000 | $3,153,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 300,000 | $3,153,000 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 300,000 | $3,148,650 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751100 | CL A | 300,000 | $3,075,000 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K100 | USD CL A ORD SHS | 300,000 | $2,997,000 | dollars as filed | |
| CERENCE INC | 156727AD1 | NOTE 1.500% 7/0 | 3,379,000 | $2,835,200 | dollars as filed | principal |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 250,000 | $2,627,500 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R105 | USD CL A ORD SHS | 250,000 | $2,612,500 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 249,418 | $2,583,970 | dollars as filed | |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 2,500,000 | $2,523,735 | dollars as filed | principal |
| D. BORAL ARC ACQ I CORP. | G2616F101 | SHS CL A | 250,000 | $2,482,500 | dollars as filed | |
| 3D SYS CORP DEL | 88554DAD8 | NOTE 11/1 | 2,756,000 | $2,452,840 | dollars as filed | principal |
| EVENTBRITE INC | 29975EAD1 | NOTE 0.750% 9/1 | 2,406,000 | $2,262,392 | dollars as filed | principal |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 200,000 | $2,182,000 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659116 | SHS CL A | 200,000 | $2,132,000 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P102 | ORD SHS CL A | 180,106 | $2,085,627 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C121 | SHS CL A | 200,000 | $2,030,000 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 3,169,903 | $1,849,004 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 64,515 | $1,845,129 | dollars as filed | |
| SILVER PEGASUS ACQUISITION C | G8192J102 | SHS CL A | 176,060 | $1,755,318 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 1,810,000 | $1,712,712 | dollars as filed | principal |
| ACCURAY INC DEL | 004397105 | COM | 1,000,000 | $1,670,000 | dollars as filed | |
| MAYWOOD ACQUISITION CORP | G6001J107 | ORD SHS CL A | 125,000 | $1,280,000 | dollars as filed | |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 100,000 | $1,060,000 | dollars as filed | |
| IB ACQUISITION CORP | 44934N108 | COM SHS | 100,000 | $1,052,000 | dollars as filed | |
| PERIMETER ACQUISITION CORP I | G7010A129 | COM CL A | 100,000 | $1,017,000 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S108 | SHS CL A | 100,000 | $1,007,000 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T127 | UNIT 07/25/2030 | 100,000 | $999,000 | dollars as filed | |
| EQUINOX GOLD CORP | 29446YAC0 | NOTE 4.750%10/1 | 500,000 | $975,100 | dollars as filed | principal |
| TEXAS VENTURES ACQUISITION I | G8772L113 | *W EXP 04/23/203 | 875,000 | $962,500 | dollars as filed | |
| CRYOPORT INC | 229050AC3 | NOTE 0.750% 12/0 | 1,000,000 | $937,479 | dollars as filed | principal |
| CHURCHILL CAP CORP X | G2130T116 | *W EXP 05/14/203 | 250,000 | $887,500 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G112 | *W EXP 05/21/203 | 750,000 | $712,425 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 688,000 | $637,690 | dollars as filed | principal |
| CRANE HBR ACQUISITION CORP | G24979117 | RIGHT 04/17/2030 | 1,980,000 | $613,800 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875110 | RIGHT 04/25/2030 | 1,250,000 | $550,000 | dollars as filed | |
| GSR III ACQUISITION CORP | G4R103107 | CL A | 50,000 | $518,000 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP. I | G2296A117 | WARR | 375,000 | $450,000 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N119 | *W EXP 08/14/203 | 110,454 | $448,443 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 200,000 | $423,980 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P110 | *W EXP 99/99/999 | 750,000 | $406,650 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D115 | RIGHT 01/17/2030 | 1,500,000 | $405,000 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K135 | RIGHT 02/21/2030 | 1,500,000 | $397,500 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C111 | *W EXP 04/01/203 | 625,000 | $381,250 | dollars as filed | |
| Gores Hldgs X Inc W Exp 05/02/203 | G4002F125 | SPACS Warrant | 500,000 | $380,000 | dollars as filed | |
| Soulpower Acquisition Corp Right 99/99/9999 | G82745137 | SPACS | 1,750,000 | $332,500 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A129 | W EXP 05/01/203 | 500,000 | $325,000 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F133 | RIGHT 04/02/2030 | 1,750,000 | $314,825 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A111 | *W EXP 05/16/203 | 1,000,000 | $301,200 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258129 | RIGHT 08/29/2031 | 2,000,000 | $300,000 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537125 | *W EXP 10/15/202 | 750,000 | $292,500 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944111 | *W EXP 04/24/203 | 625,000 | $281,250 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H119 | W EXP 05/01/203 | 400,000 | $268,000 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564116 | RIGHT 05/15/2030 | 1,200,000 | $264,000 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P110 | *W EXP 10/31/203 | 92,958 | $260,338 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M112 | *W EXP 10/31/203 | 505,000 | $259,974 | dollars as filed | |
| HCM III ACQUISITION CORP | G4365E111 | *W EXP 07/23/203 | 333,333 | $235,833 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C116 | RIGHT 99/99/9999 | 500,000 | $235,000 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C111 | *W EXP 99/99/999 | 400,000 | $224,000 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A110 | *W EXP 04/24/203 | 500,000 | $220,000 | dollars as filed | |
| CRITICAL METALS CORP | G2662B111 | WTS | 100,000 | $210,200 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D115 | *W EXP 10/31/203 | 600,000 | $200,940 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B113 | RIGHT 03/31/2030 | 1,000,000 | $200,000 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A116 | RIGHT 06/11/2030 | 1,200,000 | $193,680 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307126 | *W EXP 05/02/203 | 750,000 | $187,500 | dollars as filed | |
| A PARADISE ACQUISITION CORP | G04819119 | RIGHT 07/29/2025 | 1,200,000 | $186,120 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890110 | RIGHT 05/15/2030 | 1,000,000 | $170,101 | dollars as filed | |
| ALDEL FINL II INC | G01558124 | *W EXP 09/26/203 | 312,900 | $168,997 | dollars as filed | |
| Collective Acquisition Corp W Exp 04/04/203 | G2867S117 | SPACS Warrant | 750,000 | $157,800 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F138 | RIGHT 05/22/2030 | 900,000 | $153,000 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 125,000 | $152,500 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P118 | RIGHT 99/99/9999 | 700,000 | $147,000 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E110 | *W EXP 01/30/203 | 400,000 | $144,000 | dollars as filed | |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 75,000 | $138,750 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A121 | *W EXP 05/16/203 | 200,000 | $130,000 | dollars as filed | |
| Bold Eagle Acquisition Corp Right 10/11/2029 | G2003N121 | SPACS | 474,102 | $128,008 | dollars as filed | |
| SCHMID GROUP N.V. | N68722110 | WTS | 462,500 | $126,170 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T110 | W EXP 07/30/203 | 350,000 | $122,500 | dollars as filed | |
| STELLAR V CAP CORP | G8475V111 | *W EXP 10/15/202 | 337,589 | $118,122 | dollars as filed | |
| Renatus Tactical Acquis W Exp 05/15/203 | G7490F127 | SPACS Warrant | 98,180 | $117,806 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D114 | RIGHT 05/21/2030 | 500,000 | $110,000 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A136 | RIGHT 99/99/9999 | 400,000 | $108,000 | dollars as filed | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 200,902 | $106,800 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N112 | RIGHT 06/10/2030 | 650,000 | $104,000 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q128 | *W EXP 06/30/203 | 433,333 | $104,000 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M126 | *W EXP 06/06/203 | 500,000 | $95,950 | dollars as filed | |
| Plum Acquisition Corp Iv W Exp 08/19/202 | G7134A120 | SPACS Warrant | 350,000 | $94,500 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W113 | *W EXP 12/18/202 | 317,699 | $92,133 | dollars as filed | |
| Fact Ii Acquisition Corp W Exp 11/26/203 | G32901129 | SPACS Warrant | 300,000 | $84,000 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659124 | *W EXP 06/06/203 | 66,666 | $79,999 | dollars as filed | |
| Copley Acquisition Corp W Exp 99/99/999 | G24243126 | SPACS Warrant | 375,000 | $75,338 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION CO | G6301B127 | RIGHT 11/15/2028 | 500,000 | $75,055 | dollars as filed | |
| Inflection Point Acqu Corp V Right 99/99/9999 | G6001J131 | SPACS | 125,000 | $75,000 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E114 | *W EXP 05/23/203 | 500,000 | $70,950 | dollars as filed | |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 67,500 | $70,868 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751118 | W EXP 99/99/999 | 100,000 | $66,000 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W115 | *W EXP 06/16/203 | 300,000 | $66,000 | dollars as filed | |
| Graf Global Corp W Exp 05/31/203 | G4036C122 | SPACS Warrant | 200,000 | $66,000 | dollars as filed | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 33,333 | $61,333 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R113 | *W EXP 06/26/203 | 62,500 | $55,625 | dollars as filed | |
| KODIAK AI INC. | 500081112 | W EXP 09/25/203 | 50,000 | $53,250 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 150,000 | $51,750 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617112 | W EXP 07/10/203 | 208,343 | $51,711 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G115 | *W EXP 06/17/203 | 300,000 | $51,030 | dollars as filed | |
| Centurion Acquisition Corp W Exp 05/31/203 | G20315118 | SPACS Warrant | 150,000 | $51,000 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C113 | *W EXP 07/01/203 | 50,000 | $47,500 | dollars as filed | |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 66,666 | $46,533 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A113 | *W EXP 10/09/202 | 125,000 | $46,250 | dollars as filed | |
| BLUE GOLD LTD | G1331C112 | *W EXP 04/01/203 | 100,000 | $45,760 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R112 | W EXP 09/01/203 | 60,000 | $45,000 | dollars as filed | |
| SILVER PEGASUS ACQUISITION C | G8192J136 | RIGHT 06/26/2030 | 176,060 | $44,015 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M126 | *W EXP 06/01/203 | 200,000 | $44,000 | dollars as filed | |
| FALCONS BEYOND GLOBAL INC | 306121112 | WTS | 24,900 | $41,832 | dollars as filed | |
| SCHMID GROUP N.V. | N68722102 | EURO SHS CL A | 14,041 | $39,666 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M113 | W EXP 10/31/2028 | 55,243 | $39,223 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 50,000 | $39,000 | dollars as filed | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 50,000 | $36,500 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K118 | *W EXP 06/17/203 | 150,000 | $36,000 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 198,855 | $33,547 | dollars as filed | |
| ROBO.AI INC. | G6693P114 | *W EXP 11/11/202 | 199,998 | $33,340 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 66,666 | $33,340 | dollars as filed | |
| Lionheart Holdings W Exp 06/07/203 | G5501C117 | SPACS Warrant | 125,000 | $31,875 | dollars as filed | |
| Newbury Str Ii Acquisition C W Exp 06/01/203 | G6439S117 | SPACS Warrant | 124,709 | $31,751 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 50,000 | $31,500 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 513,600 | $30,919 | dollars as filed | |
| Aeries Technology Inc W Exp 11/06/202 | G0136H110 | SPAC Combination | 750,000 | $30,150 | dollars as filed | |
| Perimeter Acquisition Corp I W Exp 05/13/203 | G7010A111 | SPACS Warrant | 50,000 | $30,000 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F119 | *W EXP 07/23/203 | 125,000 | $27,488 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H112 | *W EXP 05/16/203 | 150,000 | $25,500 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 125,000 | $23,438 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC | G4000K118 | *W EXP 99/99/999 | 37,500 | $23,176 | dollars as filed | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 25,000 | $22,000 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 274,854 | $21,164 | dollars as filed | |
| Jasper Therapeutics Inc W Exp 09/24/202 | 471871111 | SPAC Combination | 250,000 | $19,925 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B120 | RIGHT 03/23/2028 | 75,000 | $18,750 | dollars as filed | |
| Cleanspark Inc W Exp 12/29/202 | 18452B118 | Warrant | 37,500 | $18,004 | dollars as filed | |
| Nvni Group Limited W Exp 11/01/202 | G50716110 | SPAC Combination | 250,000 | $18,000 | dollars as filed | |
| Cid Holdco Inc W Exp 12/31/202 | 171756117 | SPAC Combination | 112,500 | $17,156 | dollars as filed | |
| YOULIFE GROUP INC | 98743K101 | SPONSORED ADS | 10,000 | $16,900 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 25,000 | $15,000 | dollars as filed | |
| COINCHECK GROUP NV | N20967100 | *W EXP 12/11/202 | 20,000 | $14,400 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S116 | RIGHT 05/14/2030 | 100,000 | $14,000 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J109 | *W EXP 99/99/999 | 12,500 | $14,000 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 50,000 | $14,000 | dollars as filed | |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 250,000 | $13,750 | dollars as filed | |
| AEYE INC | 008183113 | *W EXP 09/30/202 | 74,249 | $13,588 | dollars as filed | |
| DISTOKEN ACQUISITION CORP | G9878M112 | *W EXP 11/08/203 | 100,000 | $12,000 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 160,820 | $11,676 | dollars as filed | |
| BAIRD MED INVT HLDGS LTD | G0705H111 | *W EXP 10/01/202 | 150,000 | $11,595 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 150,000 | $10,455 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 25,049 | $9,894 | dollars as filed | |
| IB ACQUISITION CORP | 44934N116 | RIGHT 09/28/2026 | 100,000 | $8,370 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 20,000 | $7,424 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 125,000 | $6,938 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 24,072 | $6,391 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 35,000 | $6,388 | dollars as filed | |
| AMBIPAR EMERGENCY RESPONSE | G02532110 | *W EXP 03/06/202 | 150,000 | $6,300 | dollars as filed | |
| Kidz Ai Inc W Exp 04/03/203 | 182744110 | SPAC Combination | 75,000 | $6,015 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 116,666 | $5,320 | dollars as filed | |
| LITHIA MTRS INC COM | 92561V117 | COM | 250,000 | $5,000 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 24,900 | $4,992 | dollars as filed | |
| ABPRO HLDGS INC | 000847111 | *W EXP 11/12/202 | 200,000 | $4,720 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U107 | *W EXP 09/30/202 | 75,000 | $4,508 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 75,000 | $4,500 | dollars as filed | |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 300,000 | $4,320 | dollars as filed | |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 100,000 | $4,280 | dollars as filed | |
| Lanzatech Global Inc W Exp 01/01/202 | 51655R119 | SPAC Combination | 235,341 | $4,260 | dollars as filed | |
| PSYENCE BIOMEDICAL LTD | 74449F118 | *W EXP 01/22/202 | 150,000 | $3,780 | dollars as filed | |
| Stardust Pwr Inc W Exp 06/21/202 | 854936119 | SPAC Combination | 49,432 | $3,747 | dollars as filed | |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 50,000 | $3,500 | dollars as filed | |
| LEMONADE INC | 52567D115 | *W EXP 02/09/202 | 50,242 | $3,411 | dollars as filed | |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 25,000 | $3,000 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 124,999 | $2,900 | dollars as filed | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 20,560 | $2,854 | 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 | |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 33,333 | $2,370 | dollars as filed | |
| WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 | 35088F115 | COM | 60,000 | $2,142 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 50,000 | $1,880 | dollars as filed | |
| SILEXION THERAPEUTICS CORP | G1281K114 | *W EXP 08/15/202 | 50,000 | $1,760 | dollars as filed | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 75,000 | $1,658 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUISITION | g1893d110 | WT | 66,666 | $1,573 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 100,000 | $1,410 | dollars as filed | |
| Veea Inc W Exp 09/13/202 | 693489114 | SPAC Combination | 20,000 | $1,400 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 50,000 | $1,335 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L112 | WTS | 40,000 | $1,084 | dollars as filed | |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 25,000 | $1,003 | dollars as filed | |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 16,666 | $995 | dollars as filed | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 100,624 | $936 | dollars as filed | |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 50,000 | $705 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E115 | *W EXP 02/11/202 | 37,500 | $701 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 50,000 | $665 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 36,666 | $561 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 15,312 | $413 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 20,000 | $376 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001346554-25-000091 | this filing | 2025-11-14 | acceptance time not in the bulk data set |