13F-HR filed by TENOR CAPITAL MANAGEMENT Co., L.P.
TENOR CAPITAL MANAGEMENT Co., L.P. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 352 holding rows worth $5,617,937,749.
- Accession
- 0001493152-24-006474
- Filer
- CIK 1346554
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 352 entries on the cover page, a total value of $5,617,937,749 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,617,937,749 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 |
|---|---|---|---|---|---|---|
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 155,009,000 | $460,249,310 | dollars as filed | principal |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 93,716,000 | $244,034,049 | dollars as filed | principal |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 175,000,000 | $166,471,593 | dollars as filed | principal |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 143,000,000 | $164,844,707 | dollars as filed | principal |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 145,295,000 | $142,683,368 | dollars as filed | principal |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 84,989,000 | $129,311,538 | dollars as filed | principal |
| TANDEM DIABETES CARE INC | 875372AB0 | NOTE 1.500% 5/0 | 134,055,000 | $127,603,589 | dollars as filed | principal |
| ALTERYX INC | 02156BAD5 | BOND | 128,661,000 | $125,712,518 | dollars as filed | principal |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 112,708,000 | $108,745,311 | dollars as filed | principal |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 52,050,000 | $103,063,176 | dollars as filed | principal |
| LIBERTY MEDIA CORP | 531229AJ1 | NOTE 2.750% 12/0 | 99,110,000 | $94,629,407 | dollars as filed | principal |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 25,000,000 | $91,167,457 | dollars as filed | principal |
| ATI INC | 01741RAK8 | BOND | 30,000,000 | $88,963,234 | dollars as filed | principal |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 73,869,000 | $85,218,384 | dollars as filed | principal |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 40,000,000 | $83,316,099 | dollars as filed | principal |
| ALTAIR ENGR INC | 021369AA1 | BOND | 45,893,000 | $83,225,779 | dollars as filed | principal |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 91,445,000 | $79,557,159 | dollars as filed | principal |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 86,000,000 | $79,056,280 | dollars as filed | principal |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 83,000,000 | $73,247,397 | dollars as filed | principal |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 87,871,000 | $73,211,497 | dollars as filed | principal |
| NEXTERA ENERGY PARTNERS | 65341BAE6 | NOTE 6/1 | 70,000,000 | $67,856,248 | dollars as filed | principal |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 71,529,000 | $66,986,846 | dollars as filed | principal |
| PROS HOLDINGS INC | 74346YAG8 | NOTE 2.250% 9/1 | 58,585,000 | $66,714,690 | dollars as filed | principal |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 58,757,000 | $65,093,058 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 70,500,000 | $63,018,547 | dollars as filed | principal |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 59,725,000 | $58,383,681 | dollars as filed | principal |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 63,342,000 | $57,179,009 | dollars as filed | principal |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 20,500,000 | $55,124,487 | dollars as filed | principal |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 60,150,000 | $54,202,977 | dollars as filed | principal |
| INFINERA CORP | 45667GAG8 | BOND | 54,000,000 | $54,152,643 | dollars as filed | principal |
| CARNIVAL CORP | 143658BT8 | BOND | 27,500,000 | $52,787,075 | dollars as filed | principal |
| VARONIS SYS INC | 922280AB8 | BOND | 34,400,000 | $52,673,589 | dollars as filed | principal |
| HEALTH CATALYST INC | 42225TAB3 | BOND | 53,595,000 | $51,332,104 | dollars as filed | principal |
| EVERBRIDGE INC | 29978AAE4 | BOND | 57,546,000 | $50,065,023 | dollars as filed | principal |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 55,845,000 | $49,316,370 | dollars as filed | principal |
| HARMONIC INC | 413160AD4 | BOND | 30,800,000 | $47,446,923 | dollars as filed | |
| VERADIGM INC | 01988PAF5 | BOND | 46,562,000 | $47,222,333 | dollars as filed | principal |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 51,515,000 | $46,904,405 | dollars as filed | principal |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 26,765,000 | $46,680,885 | dollars as filed | principal |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 47,504,000 | $44,688,398 | dollars as filed | principal |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 48,700,000 | $43,120,012 | dollars as filed | principal |
| PAR TECHNOLOGY CORP | 698884AC7 | NOTE 2.875% 4/1 | 35,000,000 | $42,683,547 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 41,248,000 | $41,670,956 | dollars as filed | principal |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 38,000,000 | $40,742,028 | dollars as filed | principal |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 29,000,000 | $40,618,980 | dollars as filed | principal |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 40,000,000 | $39,899,999 | dollars as filed | principal |
| ENVESTNET INC | 29404KAG1 | NOTE 2.625%12/0 | 40,000,000 | $39,594,155 | dollars as filed | principal |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 38,500,000 | $39,106,455 | dollars as filed | principal |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 47,645,000 | $38,294,670 | dollars as filed | principal |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 45,500,000 | $37,528,020 | dollars as filed | principal |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 41,500,000 | $37,422,844 | dollars as filed | principal |
| IRONWOOD PHARMACEUTICALS INC | 46333XAF5 | BOND | 34,375,000 | $36,335,473 | dollars as filed | principal |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 25,600,000 | $36,332,388 | dollars as filed | principal |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 29,000,000 | $35,847,977 | dollars as filed | principal |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 39,182,000 | $34,871,978 | dollars as filed | principal |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 35,884,000 | $34,320,380 | dollars as filed | principal |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 32,000,000 | $33,784,300 | dollars as filed | principal |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 38,000,000 | $33,712,381 | dollars as filed | principal |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 37,554,000 | $32,204,416 | dollars as filed | principal |
| ACCURAY INC DEL | 004397AK1 | NOTE 3.750% 6/0 | 34,804,000 | $32,017,368 | dollars as filed | principal |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 30,000,000 | $31,296,713 | dollars as filed | principal |
| MANNKIND CORP | 56400PAQ5 | NOTE 2.500% 3/0 | 30,000,000 | $30,683,836 | dollars as filed | principal |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 35,200,000 | $30,623,999 | dollars as filed | principal |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 30,535,000 | $30,407,778 | dollars as filed | principal |
| VAREX IMAGING CORP | 92214XAB2 | NOTE 4.000% 6/0 | 25,000,000 | $29,404,741 | dollars as filed | principal |
| PARSONS CORP DEL | 70202LAB8 | BOND | 20,000,000 | $28,694,258 | dollars as filed | principal |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 31,075,000 | $27,858,065 | dollars as filed | principal |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 28,270,000 | $27,156,621 | dollars as filed | principal |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 29,345,000 | $26,827,289 | dollars as filed | principal |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 29,964,000 | $26,738,698 | dollars as filed | principal |
| INNOVIVA INC | 45781MAB7 | NOTE 2.500% 8/1 | 24,076,000 | $26,220,790 | dollars as filed | principal |
| CHART INDS INC | 16115QAE0 | NOTE 1.000%11/1 | 10,950,000 | $25,494,902 | dollars as filed | principal |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 30,000,000 | $24,677,323 | dollars as filed | principal |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 27,000,000 | $24,322,435 | dollars as filed | principal |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 36,516,000 | $24,300,130 | dollars as filed | principal |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 24,486,000 | $23,183,156 | dollars as filed | principal |
| Q2 HLDGS INC | 74736LAF6 | NOTE 0.125%11/1 | 23,811,000 | $21,513,480 | dollars as filed | principal |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 19,369,000 | $20,513,142 | dollars as filed | principal |
| ARTIVION INC | 228903AB6 | NOTE 4.250% 7/0 | 17,500,000 | $19,050,846 | dollars as filed | principal |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 17,500,000 | $18,679,697 | dollars as filed | principal |
| I3 VERTICALS LLC | 44933TAB2 | NOTE 1.000% 2/1 | 18,503,000 | $17,854,228 | dollars as filed | principal |
| ALTERYX INC | 02156BAF0 | BOND | 18,125,000 | $17,724,740 | dollars as filed | principal |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 19,000,000 | $17,624,653 | dollars as filed | principal |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 13,572,000 | $17,129,072 | dollars as filed | principal |
| 8X8 INC NEW | 282914AE0 | NOTE 4.000% 2/0 | 19,225,000 | $17,035,342 | dollars as filed | principal |
| PAGERDUTY INC | 69553PAB6 | BOND | 17,178,000 | $16,661,073 | dollars as filed | principal |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 17,338,000 | $16,440,710 | dollars as filed | principal |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 17,570,000 | $16,403,429 | dollars as filed | principal |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 15,000,000 | $16,368,750 | dollars as filed | principal |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 16,023,000 | $16,180,513 | dollars as filed | principal |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 19,164,000 | $15,922,091 | dollars as filed | principal |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 17,016,000 | $15,909,960 | dollars as filed | principal |
| TripAdvisor Inc | 896945AD4 | CONV | 17,659,000 | $15,573,748 | dollars as filed | principal |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 13,960,000 | $14,589,404 | dollars as filed | principal |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 12,770,000 | $14,259,191 | dollars as filed | principal |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 14,500,000 | $14,243,962 | dollars as filed | principal |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 22,500,000 | $14,211,252 | dollars as filed | principal |
| GEO CORRECTIONS HOLDINGS INC | 36166WAB9 | NOTE 6.500% 2/2 | 10,000,000 | $14,188,293 | dollars as filed | principal |
| REPLIGEN CORP | 759916AC3 | BOND | 12,000,000 | $13,486,077 | dollars as filed | principal |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 10,150,000 | $13,130,944 | dollars as filed | |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 13,528,000 | $11,791,107 | dollars as filed | principal |
| VEECO INSTRS INC DEL | 922417AF7 | BOND | 4,972,000 | $11,476,006 | dollars as filed | principal |
| UNDER ARMOUR INC | 904311AC1 | NOTE 1.500% 6/0 | 11,229,000 | $11,427,684 | dollars as filed | principal |
| Esperion Therapeutics Inc | 29664WAB1 | NOTE 4.000%11/15/25 | 19,000,000 | $11,307,111 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 10,000,000 | $11,201,555 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 12,000,000 | $10,410,251 | dollars as filed | principal |
| TECHTARGET INC | 87874RAD2 | NOTE 12/1 | 12,500,000 | $10,376,544 | dollars as filed | principal |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 7,925,000 | $10,142,843 | dollars as filed | principal |
| ITRON INC | 465741AN6 | NOTE 3/1 | 10,524,000 | $9,711,355 | dollars as filed | principal |
| MITEK SYS INC | 606710AA9 | NOTE 0.750% 2/0 | 10,000,000 | $9,356,287 | dollars as filed | principal |
| VEECO INSTRS INC DEL | 922417AG5 | NOTE 3.500% 1/1 | 6,600,000 | $9,160,617 | dollars as filed | principal |
| LIVENT CORP | 53814LAB4 | BOND | 4,267,000 | $9,059,662 | dollars as filed | principal |
| Dropbox Inc | 26210CAC8 | Convertible bond | 8,900,000 | $8,758,056 | dollars as filed | principal |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 9,076,000 | $8,527,626 | dollars as filed | principal |
| INFINERA CORP | 45667GAE3 | BOND | 9,000,000 | $8,503,599 | dollars as filed | principal |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 800,000 | $8,472,000 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 9,500,000 | $8,468,747 | dollars as filed | principal |
| GROUPON INC | 399473AF4 | NOTE 1.125% 3/1 | 11,000,000 | $6,938,938 | dollars as filed | principal |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 6,795,000 | $6,298,684 | dollars as filed | principal |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 6,500,000 | $6,150,986 | dollars as filed | principal |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 6,029,000 | $5,950,088 | dollars as filed | principal |
| CERENCE INC | 156727AB5 | NOTE 3.000% 6/0 | 6,000,000 | $5,799,751 | dollars as filed | principal |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 7,500,000 | $5,710,703 | dollars as filed | principal |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 5,000,000 | $5,538,999 | dollars as filed | principal |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 513,600 | $5,307,337 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 500,000 | $5,285,000 | dollars as filed | |
| GOPRO INC | 38268TAD5 | BOND | 5,750,000 | $5,210,358 | dollars as filed | principal |
| HAT HOLDINGS I LLC | 418751AG8 | NOTE 5/0 | 5,000,000 | $5,037,117 | dollars as filed | principal |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 6,750,000 | $5,026,687 | dollars as filed | principal |
| PERFICIENT INC | 71375UAF8 | BOND | 6,000,000 | $4,988,922 | dollars as filed | principal |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 450,000 | $4,932,000 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 5,200,000 | $4,741,855 | dollars as filed | principal |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 422,000 | $4,663,100 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 5,000,000 | $4,394,794 | dollars as filed | principal |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 400,000 | $4,232,000 | dollars as filed | |
| COMMERCE.COM INC | 08975PAB4 | NOTE 0.250%10/0 | 5,000,000 | $4,031,468 | dollars as filed | principal |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 20,000,000 | $4,000,000 | dollars as filed | principal |
| HCI GROUP INC | 40416EAF0 | NOTE 4.750% 6/0 | 3,000,000 | $3,763,896 | dollars as filed | principal |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 300,000 | $3,300,000 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 300,000 | $3,282,000 | dollars as filed | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 300,000 | $3,270,000 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 3,500,000 | $3,230,208 | dollars as filed | principal |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 2,900,000 | $3,114,860 | dollars as filed | principal |
| VERITONE INC | 92347MAB6 | NOTE 1.750%11/1 | 12,956,000 | $3,041,241 | dollars as filed | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 2,932,000 | $2,897,076 | dollars as filed | principal |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 3,391,000 | $2,796,687 | dollars as filed | principal |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 194,000 | $2,176,680 | dollars as filed | |
| EVENTBRITE INC | 29975EAD1 | NOTE 0.750% 9/1 | 2,500,000 | $2,127,674 | dollars as filed | principal |
| NICE LTD | 653656AB4 | NOTE 9/1 | 2,000,000 | $1,899,111 | dollars as filed | principal |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 2,500,000 | $1,736,255 | dollars as filed | principal |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 150,000 | $1,642,500 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 150,000 | $1,630,500 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 150,000 | $1,627,500 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 140,992 | $1,488,876 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 357,605 | $1,294,530 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 100,000 | $1,091,000 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 100,000 | $1,078,000 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 100,000 | $1,069,000 | dollars as filed | |
| DISTOKEN ACQUISITION CORP | G27740110 | COM | 100,000 | $1,060,000 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 100,000 | $1,044,000 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 100,000 | $1,040,000 | dollars as filed | |
| PROS HOLDINGS INC | 74346YAH6 | BOND | 1,013,000 | $992,768 | dollars as filed | principal |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 874,000 | $807,679 | dollars as filed | principal |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 75,000 | $789,750 | dollars as filed | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 70,000 | $779,100 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 60,000 | $631,200 | dollars as filed | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 700,000 | $599,810 | dollars as filed | principal |
| TMT ACQUISITION CORP | G89229119 | SHS | 50,000 | $530,000 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 50,099 | $514,517 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 50,000 | $507,000 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 35,000 | $375,900 | dollars as filed | |
| CUTERA INC | 232109AG3 | NOTE 4.000% 6/0 | 1,500,000 | $327,500 | dollars as filed | principal |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 134,999 | $211,948 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 2,420,831 | $169,216 | dollars as filed | |
| WAG GROUP CO | 93042P117 | WARR | 990,000 | $142,758 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 116,666 | $132,999 | dollars as filed | |
| Lanzatech Global Inc W Exp 01/01/202 | 51655R119 | SPAC Combination | 235,341 | $116,070 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M113 | W EXP 10/31/2028 | 116,666 | $99,166 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 50,000 | $96,500 | dollars as filed | |
| SKY HARBOUR GROUP CORPORATIO | 83085C115 | *W EXP 01/25/202 | 125,000 | $93,750 | dollars as filed | |
| GRINDR INC | 39854F119 | *W EXP 11/18/202 | 50,000 | $90,500 | dollars as filed | |
| Bynordic Acquisition Corp | 124420118 | Warrant | 742,500 | $89,100 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 42,000 | $73,500 | dollars as filed | |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 75,000 | $72,495 | dollars as filed | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 200,902 | $72,325 | dollars as filed | |
| Aeries Technology Inc W Exp 11/06/202 | G0136H110 | SPAC Combination | 750,000 | $68,325 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 200,000 | $67,620 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 160,820 | $65,245 | dollars as filed | |
| AMBIPAR EMERGENCY RESPONSE | G02532110 | *W EXP 03/06/202 | 150,000 | $58,890 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 274,854 | $58,077 | dollars as filed | |
| PROCAPS GROUP SA | L7756P110 | *W EXP 09/29/202 | 400,000 | $51,440 | dollars as filed | |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 33,333 | $50,000 | dollars as filed | |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 62,500 | $46,650 | dollars as filed | |
| CONX Corp | 212873111 | Warrant | 135,000 | $41,310 | dollars as filed | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 25,000 | $40,500 | dollars as filed | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 50,000 | $38,005 | dollars as filed | |
| PEGASUS DIGITAL MOBILITY ACQ | G69768110 | *W EXP 99/99/999 | 462,500 | $37,046 | dollars as filed | |
| ROBO.AI INC. | G6693P114 | *W EXP 11/11/202 | 199,998 | $33,280 | dollars as filed | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R114 | *W EXP 09/15/202 | 675,000 | $29,565 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 150,000 | $28,890 | dollars as filed | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 12,500 | $27,500 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 100,000 | $27,490 | dollars as filed | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 225,000 | $27,000 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 50,000 | $26,750 | dollars as filed | |
| 0 | 31738L115 | 0 | 300,000 | $24,000 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 33,333 | $22,333 | dollars as filed | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 200,000 | $22,220 | dollars as filed | |
| GORILLA TECHNOLOGY GRO F | G4000K100 | COM | 40,000 | $21,576 | dollars as filed | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 100,000 | $20,650 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 513,600 | $20,544 | dollars as filed | |
| Jasper Therapeutics Inc W Exp 09/24/202 | 471871111 | SPAC Combination | 250,000 | $20,000 | dollars as filed | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 150,000 | $19,500 | dollars as filed | |
| FALCONS BEYOND GLOBAL INC | 306121112 | WTS | 24,900 | $18,675 | dollars as filed | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 33,333 | $17,666 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 168,750 | $16,875 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X118 | *W EXP 07/21/202 | 166,666 | $16,650 | dollars as filed | |
| Anghami Inc W Exp 02/03/202 | G0369L119 | SPAC Combination | 200,000 | $16,000 | dollars as filed | |
| ZOOMCAR HOLDINGS INC | 45784g119 | WT | 200,000 | $16,000 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556114 | *W EXP 99/99/999 | 618,750 | $15,469 | dollars as filed | |
| VAST RENEWABLES LIMITED | Q9379E113 | *W EXP 07/01/202 | 150,000 | $15,015 | dollars as filed | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 75,000 | $14,993 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 66,666 | $14,653 | dollars as filed | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 141,750 | $14,189 | dollars as filed | |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 66,666 | $14,000 | dollars as filed | |
| FUTURE HEALTH ESG CORP | 36118W110 | *W EXP 99/99/999 | 489,950 | $13,523 | dollars as filed | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 125,000 | $12,500 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 150,000 | $12,150 | dollars as filed | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 150,000 | $12,000 | dollars as filed | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 62,500 | $11,875 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B120 | RIGHT 03/23/2028 | 75,000 | $11,250 | dollars as filed | |
| TMT ACQUISITION CORP | G89229135 | RIGHT 03/27/2028 | 50,000 | $10,880 | dollars as filed | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 100,624 | $10,545 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J109 | *W EXP 99/99/999 | 12,500 | $10,075 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 200,000 | $10,000 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 250,000 | $10,000 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 198,855 | $9,943 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 108,000 | $9,796 | dollars as filed | |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 60,750 | $9,714 | dollars as filed | |
| Nvni Group Limited W Exp 11/01/202 | G50716110 | SPAC Combination | 250,000 | $9,125 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E117 | *W EXP 11/02/202 | 100,000 | $9,000 | dollars as filed | |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 67,500 | $8,539 | dollars as filed | |
| NEXT E GO N V | N63018118 | COMMON | 17,500 | $8,068 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 124,999 | $7,887 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 60,000 | $7,806 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 50,000 | $7,605 | dollars as filed | |
| SATELLOGIC INC | G7823S119 | *W EXP 01/25/202 | 91,779 | $7,572 | dollars as filed | |
| LITHIA MTRS INC COM | 92561V117 | COM | 250,000 | $7,500 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 75,000 | $7,500 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 150,000 | $7,485 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 125,000 | $7,038 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 15,312 | $6,890 | dollars as filed | |
| LILIUM N V | N52586117 | *W EXP 09/14/202 | 41,999 | $6,720 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 50,000 | $6,500 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M118 | *W EXP 02/13/202 | 624,050 | $6,241 | dollars as filed | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 20,560 | $5,956 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C115 | YW EXP 12/16/202 | 100,000 | $5,670 | dollars as filed | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 300,000 | $5,640 | dollars as filed | |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 100,000 | $5,600 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 100,000 | $5,010 | dollars as filed | |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 25,000 | $5,000 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 125,000 | $5,000 | dollars as filed | |
| EFFECTOR THERAPEUTICS INC | 28202V116 | *W EXP 12/31/202 | 33,333 | $4,917 | dollars as filed | |
| WTS-LEAFLY HLDGS 4FEB27 | 52178J113 | *W EXP 02/04/202 | 286,595 | $4,528 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 225,000 | $4,523 | dollars as filed | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 66,666 | $4,133 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 137,500 | $4,125 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 50,000 | $4,055 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 200,000 | $4,020 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 50,000 | $4,000 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 99,999 | $3,970 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 25,049 | $3,925 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 59,999 | $3,900 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 150,000 | $3,750 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 150,000 | $3,750 | dollars as filed | |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 75,000 | $3,750 | dollars as filed | |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 50,000 | $3,740 | dollars as filed | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 66,666 | $3,733 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUISITION | g1893d110 | WT | 66,666 | $3,660 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 250,000 | $3,600 | dollars as filed | |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 50,000 | $3,495 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 37,500 | $3,334 | dollars as filed | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 50,000 | $3,155 | dollars as filed | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 37,500 | $3,150 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 150,000 | $3,045 | dollars as filed | |
| ACHARI VENTURES HLDGS CORP I | 00444X119 | *W EXP 99/99/999 | 200,000 | $3,020 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 25,000 | $3,000 | dollars as filed | |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 300,000 | $3,000 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U107 | *W EXP 09/30/202 | 75,000 | $3,000 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 75,000 | $3,000 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC | G4000K118 | *W EXP 99/99/999 | 37,500 | $2,972 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 41,666 | $2,917 | dollars as filed | |
| KLDISCOVERY INC | 498455112 | *W EXP 19/12/202 | 1,444,593 | $2,889 | dollars as filed | principal |
| LEDDARTECH HLDGS INC | 52328E113 | *W EXP 12/21/202 | 33,333 | $2,833 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 20,000 | $2,800 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 20,000 | $2,798 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 87,500 | $2,721 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 150,000 | $2,625 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 100,000 | $2,520 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 125,000 | $2,500 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 125,000 | $2,500 | dollars as filed | |
| Roth CH Acquisition Co | G88935120 | WARRANT | 100,000 | $2,500 | dollars as filed | |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 150,000 | $2,400 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 50,000 | $2,295 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 75,000 | $2,250 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 35,000 | $2,240 | dollars as filed | |
| Distoken Acquisition Corp | G27740102 | Warrant | 100,000 | $2,000 | dollars as filed | |
| GLOBAL GAS CORP DEL | 37892P115 | *W EXP 12/21/202 | 62,500 | $2,000 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 100,000 | $1,990 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 75,000 | $1,950 | dollars as filed | |
| SHARECARE INC | 81948W112 | *W EXP 07/01/202 | 80,999 | $1,871 | dollars as filed | |
| WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 | 35088F115 | COM | 60,000 | $1,800 | dollars as filed | |
| HYZON MOTORS INC | 44951Y110 | *W EXP 10/02/202 | 80,127 | $1,795 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X122 | WARRANT | 33,333 | $1,707 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N110 | *W EXP 07/14/202 | 28,034 | $1,651 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 40,680 | $1,615 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 20,000 | $1,600 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 50,000 | $1,555 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D117 | YW EXP 12/26/202 | 33,333 | $1,537 | dollars as filed | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 37,500 | $1,504 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 50,000 | $1,495 | dollars as filed | |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 50,000 | $1,410 | dollars as filed | |
| ZEROFOX HLDGS INC | 98955G111 | *W EXP 08/03/202 | 75,000 | $1,395 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 33,333 | $1,347 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 62,500 | $1,325 | dollars as filed | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 66,666 | $1,267 | dollars as filed | |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 25,000 | $1,250 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 49,432 | $1,241 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L112 | WTS | 40,000 | $1,216 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 50,000 | $1,175 | dollars as filed | |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 50,000 | $1,150 | dollars as filed | |
| LEMONADE INC | 52567D115 | *W EXP 02/09/202 | 50,242 | $1,070 | dollars as filed | |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 35,000 | $1,005 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 50,000 | $1,000 | dollars as filed | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 50,000 | $960 | dollars as filed | |
| SPECTAIRE HOLDINGS INC | 84753t117 | WT | 150,000 | $900 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 50,000 | $775 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A113 | *W EXP 10/31/202 | 150,000 | $750 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 36,666 | $733 | dollars as filed | |
| SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | 81947T110 | WARR | 237,885 | $714 | dollars as filed | |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 16,666 | $685 | dollars as filed | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 66,666 | $680 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 100,000 | $660 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 36,530 | $643 | dollars as filed | |
| VIEW INC | 92671V114 | *W EXP 03/08/202 | 149,999 | $630 | dollars as filed | |
| BOA ACQUISITION CORP | g8059b119 | WT | 125,393 | $527 | dollars as filed | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 25,000 | $500 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 24,072 | $467 | dollars as filed | |
| AEYE INC | 008183113 | *W EXP 09/30/202 | 74,249 | $445 | dollars as filed | |
| Semantix, Inc | G6332A114 | Warrant | 25,000 | $300 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E115 | *W EXP 02/11/202 | 37,500 | $206 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 24,900 | $134 | dollars as filed | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 20,000 | $104 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-24-006474 | this filing | 2024-02-14 | acceptance time not in the bulk data set |