TENOR CAPITAL MANAGEMENT Co., L.P.
Follow13F filer, CIK 1346554, NEW YORK, NY
TENOR CAPITAL MANAGEMENT Co., L.P. reported $7,125,486,240 across 291 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 24.99% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001493152-25-006884
- Period
- 2024-12-31
- Reported value
- $7.13B
- Holdings
- 291
- Top 10 weight
- 24.99%
- New
- 56
- Sold out
- 57
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DRDBUnew | +1,010,000 | $10.1M |
| TDACUnew | +635,399 | $6.37M |
| ALDFnew | +625,800 | $6.2M |
| FACTUnew | +600,000 | $5.99M |
| BEAGnew | +600,000 | $5.92M |
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 |
|---|---|---|
| ZIFF DAVIS INCexited | -121,500,000 | -$117M |
| VERADIGM INCexited | -33,646,000 | -$37.2M |
| KVACFexited | -513,600 | -$5.53M |
| HAT HOLDINGS I LLCexited | -5,000,000 | -$5.34M |
| The Beauty Health Co.exited | -5,000,000 | -$4.19M |
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 153 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 |
|---|---|---|---|---|
| HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0 | principal | 112,020,000 | $276M | +32,197,000 |
| BLOCK INCBLOCK INC NOTE 0.125% 3/0 | principal | 269,601,000 | $269M | +18,601,000 |
| INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC NOTE 0.750% 2/1 | principal | 96,427,000 | $218M | 0 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 210,600,000 | $192M | +60,670,000 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 180,000,000 | $174M | +29,378,000 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 150,000,000 | $140M | +6,871,000 |
| LIVONGO HEALTH INCLIVONGO HEALTH INC NOTE 0.875% 6/0 | principal | 138,538,000 | $136M | +28,538,000 |
| NUVASIVE INCNUVASIVE INC NOTE 0.375% 3/1 | principal | 135,000,000 | $134M | +22,500,000 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 99,142,000 | $123M | -17,858,000 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 45,847,000 | $120M | new |
| LYFT INCLYFT INC NOTE 1.500% 5/1 | principal | 115,742,000 | $115M | +15,742,000 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 83,160,000 | $112M | +1,553,000 |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1 | principal | 111,492,000 | $111M | +22,492,000 |
| TripAdvisor IncTripAdvisor Inc CONV | principal | 115,884,000 | $109M | +1,117,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 97,860,000 | $108M | +1,976,000 |
| AIRBNB INCAIRBNB INC CLASS A | principal | 115,000,000 | $108M | 0 |
| FIVE9 INCFIVE9 INC NOTE 0.500% 6/0 | principal | 109,805,000 | $107M | 0 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 1.500%10/1 | principal | 108,650,000 | $106M | +19,965,000 |
| DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1 | principal | 107,912,000 | $105M | +5,000,000 |
| ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0 | principal | 99,500,000 | $99.1M | new |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 63,105,000 | $97.7M | +18,105,000 |
| WIX COM LTDWIX COM LTD NOTE 8/1 | principal | 100,000,000 | $96.7M | +25,985,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 100,000,000 | $96.1M | +15,000,000 |
| HAEMONETICS CORPHAEMONETICS CORP NOTE 3/0 | principal | 100,676,000 | $95M | +52,676,000 |
| NOVOCURE LTDNOVOCURE LTD NOTE 11/0 | principal | 97,695,000 | $93.3M | 0 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 92,776,000 | $90.3M | +18,242,000 |
| LCI INDSLCI INDS NOTE 1.125% 5/1 | principal | 90,672,000 | $89.7M | +54,688,000 |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0 | principal | 89,000,000 | $86.4M | 0 |
| ITRON INCITRON INC NOTE 3/1 | principal | 83,000,000 | $86.2M | +3,928,000 |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 | principal | 84,661,000 | $81.9M | 0 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 40,000,000 | $78.7M | 0 |
| Viavi Solutions IncViavi Solutions Inc Convertible bond | principal | 75,500,000 | $78.1M | -4,500,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 87,500,000 | $76.8M | 0 |
| VERINT SYSTEMS INCVERINT SYSTEMS INC BOND | principal | 80,129,000 | $75.5M | 0 |
| HEALTH CATALYST INCHEALTH CATALYST INC BOND | principal | 75,256,000 | $74.9M | 0 |
| BLACKLINE INCBLACKLINE INC NOTE 3/1 | principal | 79,000,000 | $74.5M | +4,000,000 |
| VARONIS SYS INCVARONIS SYS INC BOND | principal | 50,150,000 | $73.5M | 0 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 77,387,000 | $72M | 0 |
| FIVERR INTL LTDFIVERR INTL LTD NOTE 11/0 | principal | 74,915,000 | $71.4M | +4,915,000 |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 55,000,000 | $69.6M | -24,512,000 |
| UPWORK INCUPWORK INC NOTE 0.250% 8/1 | principal | 74,808,000 | $69.5M | +44,679,000 |
| INFINERA CORPINFINERA CORP BOND | principal | 58,000,000 | $69.2M | -7,500,000 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 69,446,000 | $69.2M | +37,933,000 |
| UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0 | principal | 25,012,000 | $64.5M | 0 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 66,396,000 | $63.2M | +9,320,000 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 50,923,000 | $63.1M | +663,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 55,000,000 | $60.9M | 0 |
| JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0 | principal | 65,034,000 | $59.9M | +6,500,000 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 64,000,000 | $55.7M | +4,000,000 |
| Dynavax Technologies Corp.Dynavax Technologies Corp. CCB | principal | 41,058,000 | $54.2M | +16,058,000 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 54,657,000 | $53.9M | +10,000,000 |
| IMAX CORPIMAX CORP NOTE 0.500% 4/0 | principal | 49,649,000 | $52.9M | +500,000 |
| NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1 | principal | 60,500,000 | $51.3M | +20,351,000 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/0 | principal | 51,361,000 | $50.8M | +1,287,000 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.125%11/1 | principal | 50,055,000 | $49.7M | +25,494,000 |
| PROS HOLDINGS INCPROS HOLDINGS INC NOTE 2.250% 9/1 | principal | 50,000,000 | $48.2M | -8,585,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 55,019,000 | $47.6M | 0 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 45,000,000 | $44.8M | 0 |
| NEOGENOMICS INCNEOGENOMICS INC Convertible Debt | principal | 45,153,000 | $44.5M | 0 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 21,358,000 | $43.2M | new |
| CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1 | principal | 18,250,000 | $40.1M | -11,750,000 |
| VERADIGM INCVERADIGM INC BOND | principal | 33,646,000 | $37.7M | new |
| NOVA LTDNOVA LTD BOND | principal | 14,261,000 | $37.7M | +2,124,000 |
| OMNICELL COMOMNICELL COM NOTE 0.250% 9/1 | principal | 38,848,000 | $37.3M | -76,152,000 |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 36,012,000 | $36.8M | +14,512,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 40,000,000 | $36.4M | new |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND | principal | 24,076,000 | $35.8M | -62,836,000 |
| INNOVIVA INCINNOVIVA INC NOTE 2.500% 8/1 | principal | 32,076,000 | $35.7M | 0 |
| NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC NOTE 2.500% 5/1 | principal | 35,089,000 | $34.7M | 0 |
| FASTLY INCFASTLY INC NOTE 3/1 | principal | 36,740,000 | $34.4M | -53,260,000 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1 | principal | 25,742,000 | $33.8M | +13,326,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 32,500,000 | $33M | +10,000,000 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 36,292,000 | $32.4M | +6,292,000 |
| ACCURAY INC DELACCURAY INC DEL NOTE 3.750% 6/0 | principal | 34,804,000 | $32.3M | 0 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 36,000,000 | $32M | new |
| CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0 | principal | 32,500,000 | $31.9M | 0 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 22,500,000 | $30.1M | +10,472,000 |
| ARTIVION INCARTIVION INC NOTE 4.250% 7/0 | principal | 22,500,000 | $28.9M | 0 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 28,072,000 | $28.8M | 0 |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv | principal | 29,941,000 | $28.2M | new |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 31,061,000 | $28.1M | 0 |
| 3D SYS CORP DEL3D SYS CORP DEL NOTE 11/1 | principal | 30,283,000 | $27M | +23,283,000 |
| ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026 | principal | 27,887,000 | $26.3M | +21,182,000 |
| ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1 | principal | 27,807,000 | $26.3M | -14,000,000 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 25,000,000 | $25.8M | 0 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 1.000% 1/1 | principal | 25,000,000 | $25.1M | new |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 25,697,000 | $23.9M | new |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1 | principal | 20,500,000 | $23.7M | -12,825,000 |
| Shopify IncShopify Inc Convertible bond | principal | 22,500,000 | $23M | +5,000,000 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 9,058,000 | $22.8M | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 22,500,000 | $21.6M | new |
| PAGERDUTY INCPAGERDUTY INC BOND | principal | 21,219,000 | $20.9M | +2,500,000 |
| VAREX IMAGING CORPVAREX IMAGING CORP NOTE 4.000% 6/0 | principal | 20,521,000 | $20.7M | +10,521,000 |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0 | principal | 20,659,000 | $20.2M | 0 |
| NICE LTDNICE LTD NOTE 9/1 | principal | 20,300,000 | $19.5M | -1,000,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 13,809,000 | $19.1M | new |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 3.500% 1/1 | principal | 16,600,000 | $18.9M | +3,500,000 |
| MITEK SYS INCMITEK SYS INC NOTE 0.750% 2/0 | principal | 18,000,000 | $17.4M | 0 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 12,500,000 | $16.6M | new |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL BOND | principal | 8,164,000 | $16.1M | 0 |
| LIVEPERSON INCLIVEPERSON INC NOTE 12/1 | principal | 40,016,000 | $16M | 0 |
| LCID 1 1/4 12/15/26LCID 1 1/4 12/15/26 FIXED INCOME | principal | 20,000,000 | $15.7M | new |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 11,650,000 | $14.8M | +6,650,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 15,550,000 | $14.5M | -1,833,000 |
| APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 | principal | 11,950,000 | $14M | 0 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 2.875% 4/1 | principal | 7,850,000 | $13.6M | -43,950,000 |
| TECHTARGET INCTECHTARGET INC NOTE 12/1 | principal | 12,500,000 | $12.5M | 0 |
| MESA LABS INCMESA LABS INC NOTE 1.375% 8/1 | principal | 10,359,000 | $10.1M | 0 |
| WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1 | principal | 20,000,000 | $9.34M | +7,000,000 |
| GOPRO INCGOPRO INC BOND | principal | 9,750,000 | $9.08M | 0 |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 9,602,000 | $8.94M | +3,458,000 |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 8/0 | principal | 8,500,000 | $8.08M | new |
| RAPID7 INCRAPID7 INC NOTE 2.250% 5/0 | principal | 7,455,000 | $7.44M | 0 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 | principal | 2,500,000 | $7.3M | new |
| VERITONE INCVERITONE INC NOTE 1.750%11/1 | principal | 16,956,000 | $7.16M | 0 |
| EVENTBRITE INCEVENTBRITE INC NOTE 5.000%12/0 | principal | 7,159,000 | $7.13M | 0 |
| EVENTBRITE INCEVENTBRITE INC NOTE 0.750% 9/1 | principal | 8,006,000 | $7.1M | 0 |
| BOX INCBOX INC NOTE 1/1 | principal | 5,500,000 | $6.96M | 0 |
| CERENCE INCCERENCE INC NOTE 3.000% 6/0 | principal | 7,000,000 | $6.86M | -3,812,000 |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 | principal | 7,174,000 | $6.5M | new |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 37,000,000 | $5.92M | +17,000,000 |
| ACCOLADE INCACCOLADE INC NOTE 0.500% 4/0 | principal | 6,250,000 | $5.9M | 0 |
| HAT HOLDINGS I LLCHAT HOLDINGS I LLC NOTE 5/0 | principal | 5,000,000 | $5.38M | new |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 5,116,000 | $4.76M | 0 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0 | principal | 4,709,000 | $4.52M | -20,348,000 |
| HCI GROUP INCHCI GROUP INC NOTE 4.750% 6/0 | principal | 2,807,000 | $4.34M | -3,000,000 |
| TWO HARBORS INV CORPTWO HARBORS INV CORP NOTE 6.250% 1/1 | principal | 4,245,000 | $4.32M | new |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1 | principal | 4,600,000 | $4.3M | 0 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 4,007,000 | $4.27M | new |
| IMPINJ INCIMPINJ INC NOTE 1.125% 5/1 | principal | 2,750,000 | $3.92M | new |
| CERENCE INCCERENCE INC NOTE 1.500% 7/0 | principal | 5,379,000 | $3.64M | 0 |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0 | principal | 4,000,000 | $3.21M | 0 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 3,391,000 | $3.02M | 0 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 3,500,000 | $2.87M | new |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.250% 3/0 | principal | 1,845,000 | $1.7M | 0 |
| TPI COMPOSITES INCTPI COMPOSITES INC FIXED | principal | 2,000,000 | $531K | 0 |
| CAMTEK LTDCAMTEK LTD BOND | principal | 250,000 | $375K | -11,174,000 |
| CUTERA INCCUTERA INC NOTE 4.000% 6/0 | principal | 2,500,000 | $283K | 0 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD | 155,058,000 | $287M | principal |
| ENVESTNET INCENVESTNET INC | 169,509,000 | $167M | principal |
| ZIFF DAVIS INCZIFF DAVIS INC | 121,500,000 | $117M | shares |
| CHART INDS INCCHART INDS INC | 44,040,000 | $92.4M | principal |
| MONGODB INCMONGODB INC | 54,063,000 | $74.6M | principal |
| MANNKIND CORPMANNKIND CORP | 37,500,000 | $50.1M | principal |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I | 34,500,000 | $48.8M | principal |
| ENVESTNET INCENVESTNET INC | 40,000,000 | $42.8M | principal |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC | 40,609,000 | $40.1M | principal |
| VERADIGM INCVERADIGM INC | 33,646,000 | $37.2M | shares |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 15,364,000 | $16.8M | principal |
| LIVENT CORPLIVENT CORP | 15,000,000 | $16.1M | principal |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP | 15,000,000 | $15.6M | principal |
| ETSY INCETSY INC | 12,500,000 | $12.4M | principal |
| GROUPON INCGROUPON INC | 11,000,000 | $9.91M | principal |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 10,000,000 | $8.76M | principal |
| KVACFKEEN VISION ACQUISITION CORP | 513,600 | $5.53M | shares |
| HAT HOLDINGS I LLCHAT HOLDINGS I LLC | 5,000,000 | $5.34M | shares |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC | 3,961,000 | $4.88M | principal |
| The Beauty Health Co.The Beauty Health Co. | 5,000,000 | $4.19M | shares |
| VOYAGER ACQUISITION CORPVOYAGER ACQUISITION CORP | 300,000 | $3M | shares |
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP | 175,000 | $1.75M | shares |
| DISTOKEN ACQUISITION CORPDISTOKEN ACQUISITION CORP | 100,000 | $1.09M | shares |
| OAK WOODS ACQUISITION CORP-AOAK WOODS ACQUISITION CORP-A | 75,000 | $832K | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 2,500,000 | $809K | principal |
| TMT ACQUISITION CORPTMT ACQUISITION CORP | 50,000 | $562K | shares |
| Rigel Resource Acquisition …Rigel Resource Acquisition Corp | 225,000 | $78.8K | shares |
| EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORP | 150,000 | $22.4K | shares |
| TMT ACQUISITION CORPTMT ACQUISITION CORP | 50,000 | $13.7K | shares |
| ATLANTIC COASTAL AQSTN CORPATLANTIC COASTAL AQSTN CORP | 200,000 | $9.2K | shares |
| WTS PYROPHYTE ACQUISITIONWTS PYROPHYTE ACQUISITION | 150,000 | $9K | shares |
| SHARECARE INCSHARECARE INC | 80,999 | $7.13K | shares |
| BLEUACACIA LTDBLEUACACIA LTD | 200,000 | $6.24K | shares |
| RCF ACQUISITION CORPRCF ACQUISITION CORP | 100,000 | $5.03K | shares |
| DevvStream CorpDevvStream Corp | 125,000 | $4.55K | shares |
| Everest Consolidator Acquis…Everest Consolidator Acquisition … | 150,000 | $4.46K | shares |
| LILIUM N VLILIUM N V | 41,999 | $4.19K | shares |
| APX ACQUISITION CORP IAPX ACQUISITION CORP I | 75,000 | $3.75K | shares |
| ZAPATA COMPUTING HLDGS INCZAPATA COMPUTING HLDGS INC | 100,000 | $3.57K | shares |
| EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR | 75,000 | $3.52K | shares |
| BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP | 150,000 | $3.44K | shares |
| CACTUS ACQUISITION CORP 1 L…CACTUS ACQUISITION CORP 1 LTD | 137,500 | $3.22K | shares |
| TARGET GLOBAL ACQUISI I CORPTARGET GLOBAL ACQUISI I CORP | 41,666 | $3.13K | shares |
| BLEUACACIA LTDBLEUACACIA LTD | 100,000 | $2.73K | shares |
| THUNDER BRDG CAP PRTNRS IV ITHUNDER BRDG CAP PRTNRS IV I | 20,000 | $2.64K | shares |
| GLOBAL TECHNOLGY ACQSTN CORPGLOBAL TECHNOLGY ACQSTN CORP | 50,000 | $2.54K | shares |
| Healthcare AI Acquisition C…Healthcare AI Acquisition Corp | 100,000 | $2.5K | shares |
| EVTWFVERTICAL AEROSPACE LTD WT PUR | 100,000 | $1.84K | shares |
| BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C | 75,000 | $1.5K | shares |
| KLDISCOVERY INCKLDISCOVERY INC | 1,444,593 | $1.45K | shares |
| GRIID INFRASTRUCTURE INCGRIID INFRASTRUCTURE INC | 37,500 | $1.26K | shares |
| TLGY ACQUISITION CORPORATIO…TLGY ACQUISITION CORPORATION W | 50,000 | $1.2K | shares |
| Pearl Holdings Acquisition …Pearl Holdings Acquisition Corp | 37,500 | $1.17K | shares |
| JWSWFJAWS MUSTANG ACQUISITION CORP | 40,680 | $940 | shares |
| MOUNTAIN & CO I ACQUISITN COMOUNTAIN & CO I ACQUISITN CO | 87,500 | $875 | shares |
| DP CAP ACQUISITION I CORPDP CAP ACQUISITION I CORP | 25,000 | $463 | shares |
| Northern Star Investment Co…Northern Star Investment Corp II | 20,000 | $0 | shares |
How Q4 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 0001493152-25-006884 | base | 2025-02-14 | acceptance time not in the bulk data set |