TENOR CAPITAL MANAGEMENT Co., L.P.
Follow13F filer, CIK 1346554, NEW YORK, NY
TENOR CAPITAL MANAGEMENT Co., L.P. reported $7,130,553,686 across 292 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 25.92% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001493152-24-045873
- Period
- 2024-09-30
- Reported value
- $7.13B
- Holdings
- 292
- Top 10 weight
- 25.92%
- New
- 32
- Sold out
- 50
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ZIFF DAVIS INCnew | +121,500,000 | $117M |
| VERADIGM INCnew | +33,646,000 | $37.2M |
| HAT HOLDINGS I LLCnew | +5,000,000 | $5.34M |
| The Beauty Health Co.new | +5,000,000 | $4.19M |
| TONTnew | +400,000 | $4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| RIGEL RESOURCE ACQ CORPexited | -450,000 | -$5.1M |
| TONTUexited | -302,970 | -$3.03M |
| ARYA SCIENCES ACQU CORP IVexited | -150,000 | -$1.72M |
| Zalatoris II Acquisition Co…exited | -100,000 | -$1.1M |
| CELLEBRITE DI LTDexited | -134,999 | -$390K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 160 share positions
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC NOTE 0.750% 2/1 | principal | 96,427,000 | $304M | +2,171,000 |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1 | principal | 155,058,000 | $287M | +58,996,000 |
| BLOCK INCBLOCK INC NOTE 0.125% 3/0 | principal | 251,000,000 | $246M | +171,000,000 |
| ENVESTNET INCENVESTNET INC NOTE 0.750% 8/1 | principal | 169,509,000 | $167M | +88,009,000 |
| HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0 | principal | 79,823,000 | $150M | +9,673,000 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 150,622,000 | $144M | +140,622,000 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 117,000,000 | $143M | +500,000 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND | principal | 86,912,000 | $140M | +22,400,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 149,930,000 | $134M | +70,638,000 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 143,129,000 | $132M | +21,629,000 |
| OMNICELL COMOMNICELL COM NOTE 0.250% 9/1 | principal | 115,000,000 | $110M | +6,334,000 |
| NUVASIVE INCNUVASIVE INC NOTE 0.375% 3/1 | principal | 112,500,000 | $110M | +402,000 |
| AIRBNB INCAIRBNB INC CLASS A | principal | 115,000,000 | $107M | +54,850,000 |
| TripAdvisor IncTripAdvisor Inc CONV | principal | 114,767,000 | $107M | +53,886,000 |
| LIVONGO HEALTH INCLIVONGO HEALTH INC NOTE 0.875% 6/0 | principal | 110,000,000 | $107M | 0 |
| FIVE9 INCFIVE9 INC NOTE 0.500% 6/0 | principal | 109,805,000 | $106M | +13,829,000 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 81,607,000 | $99.5M | +7,864,000 |
| LYFT INCLYFT INC NOTE 1.500% 5/1 | principal | 100,000,000 | $98.3M | +66,310,000 |
| DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1 | principal | 102,912,000 | $97M | +13,356,000 |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 79,512,000 | $95.3M | +1,000,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 95,884,000 | $94.4M | +5,134,000 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 1.500%10/1 | principal | 88,685,000 | $94.4M | 0 |
| VARONIS SYS INCVARONIS SYS INC BOND | principal | 50,150,000 | $93M | 0 |
| CHART INDS INCCHART INDS INC NOTE 1.000%11/1 | principal | 44,040,000 | $92.4M | 0 |
| NOVOCURE LTDNOVOCURE LTD NOTE 11/0 | principal | 97,695,000 | $92.2M | 0 |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0 | principal | 89,000,000 | $88.9M | +23,500,000 |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1 | principal | 89,000,000 | $87.5M | +27,007,000 |
| FASTLY INCFASTLY INC NOTE 3/1 | principal | 90,000,000 | $83M | -781,000 |
| ITRON INCITRON INC NOTE 3/1 | principal | 79,072,000 | $82.8M | +6,572,000 |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 | principal | 84,661,000 | $80.6M | +4,000,000 |
| Viavi Solutions IncViavi Solutions Inc Convertible bond | principal | 80,000,000 | $79.7M | 0 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 85,000,000 | $78.7M | +35,000,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 87,500,000 | $76.2M | +5,000,000 |
| VERINT SYSTEMS INCVERINT SYSTEMS INC BOND | principal | 80,129,000 | $75.1M | +4,500,000 |
| INFINERA CORPINFINERA CORP BOND | principal | 65,500,000 | $74.9M | -1,000,000 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 74,534,000 | $74.8M | +23,034,000 |
| HEALTH CATALYST INCHEALTH CATALYST INC BOND | principal | 75,256,000 | $74.8M | 0 |
| MONGODB INCMONGODB INC NOTE 0.250% 1/1 | principal | 54,063,000 | $74.6M | 0 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 40,000,000 | $72.6M | -25,000,000 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 77,387,000 | $70.9M | +7,387,000 |
| WIX COM LTDWIX COM LTD NOTE 8/1 | principal | 74,015,000 | $70.7M | +22,500,000 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 2.875% 4/1 | principal | 51,800,000 | $70.7M | +9,300,000 |
| BLACKLINE INCBLACKLINE INC NOTE 3/1 | principal | 75,000,000 | $70.3M | +31,116,000 |
| UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0 | principal | 25,012,000 | $67.4M | 0 |
| FIVERR INTL LTDFIVERR INTL LTD NOTE 11/0 | principal | 70,000,000 | $66M | +14,716,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 55,000,000 | $62.5M | new |
| CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1 | principal | 30,000,000 | $59.7M | -18,499,000 |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 45,000,000 | $58.5M | 0 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 50,260,000 | $55.1M | 0 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 57,076,000 | $53.9M | +50,739,000 |
| JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0 | principal | 58,534,000 | $53.5M | +7,047,000 |
| PROS HOLDINGS INCPROS HOLDINGS INC NOTE 2.250% 9/1 | principal | 58,585,000 | $52.9M | 0 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 60,000,000 | $51.5M | +12,355,000 |
| MANNKIND CORPMANNKIND CORP NOTE 2.500% 3/0 | principal | 37,500,000 | $50.1M | 0 |
| IMAX CORPIMAX CORP NOTE 0.500% 4/0 | principal | 49,149,000 | $49.5M | 0 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/0 | principal | 50,074,000 | $48.9M | +1,236,000 |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 | principal | 34,500,000 | $48.8M | -1,767,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 55,019,000 | $47.3M | +20,748,000 |
| HAEMONETICS CORPHAEMONETICS CORP NOTE 3/0 | principal | 48,000,000 | $44.5M | +14,500,000 |
| NEOGENOMICS INCNEOGENOMICS INC Convertible Debt | principal | 45,153,000 | $44.5M | +2,500,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 45,000,000 | $43M | +21,764,000 |
| ENVESTNET INCENVESTNET INC NOTE 2.625%12/0 | principal | 40,000,000 | $42.8M | 0 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 44,657,000 | $42.3M | new |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 | principal | 40,609,000 | $40.1M | +24,794,000 |
| ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1 | principal | 41,807,000 | $39.1M | 0 |
| INNOVIVA INCINNOVIVA INC NOTE 2.500% 8/1 | principal | 32,076,000 | $38.6M | 0 |
| LCI INDSLCI INDS NOTE 1.125% 5/1 | principal | 35,984,000 | $36.8M | +10,884,000 |
| NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC NOTE 2.500% 5/1 | principal | 35,089,000 | $34.7M | +4,058,000 |
| NOVA LTDNOVA LTD BOND | principal | 12,137,000 | $34M | +2,137,000 |
| CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0 | principal | 32,500,000 | $33.6M | +15,000,000 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1 | principal | 33,325,000 | $33.5M | 0 |
| NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1 | principal | 40,149,000 | $33.4M | +7,053,000 |
| ACCURAY INC DELACCURAY INC DEL NOTE 3.750% 6/0 | principal | 34,804,000 | $32.3M | 0 |
| Dynavax Technologies Corp.Dynavax Technologies Corp. CCB | principal | 25,000,000 | $30.7M | new |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 31,513,000 | $29.7M | +12,513,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 31,061,000 | $28.7M | 0 |
| ARTIVION INCARTIVION INC NOTE 4.250% 7/0 | principal | 22,500,000 | $28M | 0 |
| UPWORK INCUPWORK INC NOTE 0.250% 8/1 | principal | 30,129,000 | $27.6M | +7,700,000 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 30,000,000 | $26.7M | -2,500,000 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 28,072,000 | $26.2M | +9,922,000 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 25,000,000 | $25.4M | 0 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.125%11/1 | principal | 24,561,000 | $23.6M | 0 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0 | principal | 25,057,000 | $23.6M | +19,456,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 22,500,000 | $22.6M | +1,500,000 |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 21,500,000 | $21.6M | new |
| LIVEPERSON INCLIVEPERSON INC NOTE 12/1 | principal | 40,016,000 | $21M | 0 |
| NICE LTDNICE LTD NOTE 9/1 | principal | 21,300,000 | $20.4M | +7,500,000 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL BOND | principal | 8,164,000 | $19.9M | 0 |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0 | principal | 20,659,000 | $19.8M | +1,077,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 12,028,000 | $18.8M | -1,972,000 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 3.500% 1/1 | principal | 13,100,000 | $18.4M | 0 |
| PAGERDUTY INCPAGERDUTY INC BOND | principal | 18,719,000 | $18.3M | 0 |
| MITEK SYS INCMITEK SYS INC NOTE 0.750% 2/0 | principal | 18,000,000 | $17.1M | 0 |
| CAMTEK LTDCAMTEK LTD BOND | principal | 11,424,000 | $17M | new |
| Shopify IncShopify Inc Convertible bond | principal | 17,500,000 | $16.9M | +7,500,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 17,383,000 | $16.9M | new |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 | principal | 15,364,000 | $16.8M | 0 |
| LIVENT CORPLIVENT CORP BOND | principal | 15,000,000 | $16.1M | -7,725,000 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1 | principal | 12,416,000 | $15.6M | +4,916,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 15,000,000 | $15.6M | new |
| APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 | principal | 11,950,000 | $13.4M | -300,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 12,500,000 | $12.4M | -1,500,000 |
| TECHTARGET INCTECHTARGET INC NOTE 12/1 | principal | 12,500,000 | $12.2M | 0 |
| CERENCE INCCERENCE INC NOTE 3.000% 6/0 | principal | 10,812,000 | $10.3M | 0 |
| VAREX IMAGING CORPVAREX IMAGING CORP NOTE 4.000% 6/0 | principal | 10,000,000 | $10.1M | 0 |
| MESA LABS INCMESA LABS INC NOTE 1.375% 8/1 | principal | 10,359,000 | $10M | 0 |
| GROUPON INCGROUPON INC NOTE 1.125% 3/1 | principal | 11,000,000 | $9.91M | 0 |
| GOPRO INCGOPRO INC BOND | principal | 9,750,000 | $9.11M | 0 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1 | principal | 10,000,000 | $8.76M | 0 |
| HCI GROUP INCHCI GROUP INC NOTE 4.750% 6/0 | principal | 5,807,000 | $8.49M | 0 |
| RAPID7 INCRAPID7 INC NOTE 2.250% 5/0 | principal | 7,455,000 | $7.46M | +4,052,000 |
| BOX INCBOX INC NOTE 1/1 | principal | 5,500,000 | $7.22M | -24,120,000 |
| EVENTBRITE INCEVENTBRITE INC NOTE 5.000%12/0 | principal | 7,159,000 | $7.17M | 0 |
| EVENTBRITE INCEVENTBRITE INC NOTE 0.750% 9/1 | principal | 8,006,000 | $6.9M | 0 |
| ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026 | principal | 6,705,000 | $6.28M | -189,895,000 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 5,000,000 | $6.05M | new |
| VERITONE INCVERITONE INC NOTE 1.750%11/1 | principal | 16,956,000 | $5.88M | +2,000,000 |
| 3D SYS CORP DEL3D SYS CORP DEL NOTE 11/1 | principal | 7,000,000 | $5.84M | 0 |
| ACCOLADE INCACCOLADE INC NOTE 0.500% 4/0 | principal | 6,250,000 | $5.83M | 0 |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 6,144,000 | $5.7M | -32,330,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1 | principal | 13,000,000 | $5.24M | +11,964,000 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 3,961,000 | $4.88M | 0 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 5,116,000 | $4.73M | +116,000 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1 | principal | 4,600,000 | $4.29M | 0 |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 20,000,000 | $3.75M | 0 |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0 | principal | 4,000,000 | $3.13M | 0 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 3,391,000 | $3M | 0 |
| CERENCE INCCERENCE INC NOTE 1.500% 7/0 | principal | 5,379,000 | $2.92M | new |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.250% 3/0 | principal | 1,845,000 | $1.67M | 0 |
| TPI COMPOSITES INCTPI COMPOSITES INC FIXED | principal | 2,000,000 | $1.09M | 0 |
| SPIRIT AIRLS INCSPIRIT AIRLS INC NOTE 1.000% 5/1 | principal | 2,500,000 | $809K | 0 |
| CUTERA INCCUTERA INC NOTE 4.000% 6/0 | principal | 2,500,000 | $480K | +1,000,000 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NATERA INCNATERA INC | 44,447,000 | $127M | principal |
| LIBERTY MEDIA CORPLIBERTY MEDIA CORP | 128,532,000 | $124M | principal |
| ATI INCATI INC | 31,800,000 | $114M | principal |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD | 87,773,000 | $87.8M | principal |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP | 25,000,000 | $81.3M | principal |
| VERADIGM INCVERADIGM INC | 53,646,000 | $58.3M | principal |
| EVERBRIDGE INCEVERBRIDGE INC | 57,746,000 | $57.1M | principal |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC | 23,693,000 | $23.6M | principal |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC | 18,000,000 | $17.2M | principal |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC | 12,000,000 | $12.8M | principal |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC | 10,000,000 | $11M | principal |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 10,000,000 | $10.8M | principal |
| INFINERA CORPINFINERA CORP | 9,000,000 | $9.24M | principal |
| CONMED CORPCONMED CORP | 8,000,000 | $7.19M | principal |
| EVERBRIDGE INCEVERBRIDGE INC | 6,850,000 | $6.76M | principal |
| FARO Technologies IncFARO Technologies Inc | 6,000,000 | $5.36M | principal |
| HAT HOLDINGS I LLCHAT HOLDINGS I LLC | 5,000,000 | $5.24M | principal |
| RIGEL RESOURCE ACQ CORPRIGEL RESOURCE ACQ CORP | 450,000 | $5.1M | shares |
| 8X8 INC NEW8X8 INC NEW | 6,500,000 | $5.04M | principal |
| The Beauty Health Co.The Beauty Health Co. | 5,000,000 | $4.2M | principal |
| TONTUGRAF GLOBAL CORP | 302,970 | $3.03M | shares |
| WOLFSPEED INCWOLFSPEED INC | 2,500,000 | $2.26M | principal |
| ARYA SCIENCES ACQU CORP IVARYA SCIENCES ACQU CORP IV | 150,000 | $1.72M | shares |
| GLAUKOS CORPGLAUKOS CORP | 607,000 | $1.32M | principal |
| Zalatoris II Acquisition Co…Zalatoris II Acquisition Corp | 100,000 | $1.1M | shares |
| CELLEBRITE DI LTDCELLEBRITE DI LTD | 134,999 | $390K | shares |
| SABLE OFFSHORE CORPSABLE OFFSHORE CORP | 50,000 | $214K | shares |
| PROJECT ENERGY REIMAGINED ACPROJECT ENERGY REIMAGINED AC | 618,750 | $52.5K | shares |
| ABACUS GLOBAL MGMT INCABACUS GLOBAL MGMT INC | 62,500 | $44.7K | shares |
| CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII | 60,000 | $21K | shares |
| SLAM CORPSLAM CORP | 62,500 | $15.6K | shares |
| GLOBAL PARTNER ACQISTN CORPGLOBAL PARTNER ACQISTN CORP | 49,432 | $8.9K | shares |
| KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INC | 62,500 | $8.15K | shares |
| TORTOISEECOFIN ACQUISITION CTORTOISEECOFIN ACQUISITION C | 37,500 | $5.89K | shares |
| SPECTAIRE HOLDINGS INCSPECTAIRE HOLDINGS INC | 150,000 | $5.33K | shares |
| OCA ACQUISITION CORPOCA ACQUISITION CORP | 50,000 | $4.5K | shares |
| KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITI | 168,750 | $4.37K | shares |
| SILEXION THERAPEUTICS CORP …SILEXION THERAPEUTICS CORP WT EXP… | 50,000 | $4.05K | shares |
| HOLDCO NUVUHOLDCO NUVU | 150,000 | $3.19K | shares |
| CANNA-GLOBAL ACQUISITION CO…CANNA-GLOBAL ACQUISITION CORP | 300,000 | $3.15K | shares |
| PROOF ACQUISITION CORP I WT…PROOF ACQUISITION CORP I WT EX | 200,000 | $2.9K | shares |
| 00 | 300,000 | $2.43K | shares |
| WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC | 50,000 | $1.92K | shares |
| BOA ACQUISITION CORPBOA ACQUISITION CORP | 125,393 | $1.87K | shares |
| PLUM ACQUISITION CORP IPLUM ACQUISITION CORP I | 20,000 | $1.7K | shares |
| Blueriver Acquisition CorpBlueriver Acquisition Corp | 99,999 | $1.36K | shares |
| Zalatoris II Acquisition Co…Zalatoris II Acquisition Corp | 33,333 | $1.34K | shares |
| SHAPEWAYS HOLDINGS INC 11.5…SHAPEWAYS HOLDINGS INC 11.5000EXP… | 237,885 | $904 | shares |
| MARKFORGED HOLDING CORPORATIMARKFORGED HOLDING CORPORATI | 28,034 | $561 | shares |
| EFFECTOR THERAPEUTICS INCEFFECTOR THERAPEUTICS INC | 33,333 | $40 | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001493152-24-045873 | base | 2024-11-14 | acceptance time not in the bulk data set |