TENOR CAPITAL MANAGEMENT Co., L.P.
Follow13F filer, CIK 1346554, NEW YORK, NY
TENOR CAPITAL MANAGEMENT Co., L.P. reported $7,017,912,085 across 302 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 21.71% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001346554-25-000019
- Period
- 2025-03-31
- Reported value
- $7.02B
- Holdings
- 302
- Top 10 weight
- 21.71%
- New
- 55
- Sold out
- 44
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ZIFF DAVIS INCnew | +94,500,000 | $88.5M |
| KFIIUnew | +2,000,000 | $20.2M |
| Dynavax Technologies Corpnew | +20,000,000 | $19.8M |
| ATIIUnew | +1,500,000 | $15.2M |
| LOKVUnew | +1,500,000 | $15.1M |
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 |
|---|---|---|
| DRDBUexited | -1,010,000 | -$10.1M |
| TDACUexited | -635,399 | -$6.37M |
| FACTUexited | -600,000 | -$5.99M |
| RANGUexited | -500,000 | -$5.03M |
| MLACUexited | -500,000 | -$5.01M |
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 164 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 | 111,020,000 | $233M | -1,000,000 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 213,202,000 | $204M | +63,202,000 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 176,610,000 | $172M | -3,390,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 147,864,000 | $149M | +47,864,000 |
| LIVONGO HEALTH INCLIVONGO HEALTH INC NOTE 0.875% 6/0 | principal | 138,538,000 | $138M | 0 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 140,023,000 | $131M | +103,731,000 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 98,142,000 | $130M | -1,000,000 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 110,000,000 | $126M | +26,840,000 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 129,411,000 | $125M | +36,635,000 |
| LYFT INCLYFT INC NOTE 1.500% 5/1 | principal | 115,742,000 | $116M | 0 |
| TripAdvisor IncTripAdvisor Inc CONV | principal | 115,893,000 | $111M | +9,000 |
| FIVE9 INCFIVE9 INC NOTE 0.500% 6/0 | principal | 109,805,000 | $109M | 0 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 1.500%10/1 | principal | 108,650,000 | $107M | 0 |
| HAEMONETICS CORPHAEMONETICS CORP NOTE 3/0 | principal | 111,851,000 | $107M | +11,175,000 |
| JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0 | principal | 108,302,000 | $102M | +43,268,000 |
| Viavi Solutions IncViavi Solutions Inc Convertible bond | principal | 92,845,000 | $100M | +17,345,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 93,036,000 | $97M | +60,536,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 92,031,000 | $95.5M | -5,829,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 103,493,000 | $95.4M | +15,993,000 |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0 | principal | 96,292,000 | $95.4M | +7,292,000 |
| NOVOCURE LTDNOVOCURE LTD NOTE 11/0 | principal | 97,695,000 | $94.4M | 0 |
| AIRBNB INCAIRBNB INC CLASS A | principal | 97,500,000 | $93.2M | -17,500,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 97,915,000 | $90.6M | -112,685,000 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 32,324,000 | $87.4M | +23,266,000 |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 | principal | 86,161,000 | $84.8M | +1,500,000 |
| WIX COM LTDWIX COM LTD NOTE 8/1 | principal | 83,500,000 | $82M | -16,500,000 |
| UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0 | principal | 25,012,000 | $79.8M | 0 |
| ITRON INCITRON INC NOTE 3/1 | principal | 75,000,000 | $77.2M | -8,000,000 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 83,237,000 | $76.6M | +5,850,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 81,500,000 | $76.2M | +26,500,000 |
| HEALTH CATALYST INCHEALTH CATALYST INC BOND | principal | 75,256,000 | $76M | 0 |
| BLACKLINE INCBLACKLINE INC NOTE 3/1 | principal | 79,000,000 | $75.7M | 0 |
| FIVERR INTL LTDFIVERR INTL LTD NOTE 11/0 | principal | 78,000,000 | $75.7M | +3,085,000 |
| INFINERA CORPINFINERA CORP BOND | principal | 58,000,000 | $75.2M | 0 |
| UPWORK INCUPWORK INC NOTE 0.250% 8/1 | principal | 79,509,000 | $74.5M | +4,701,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 75,750,000 | $74M | new |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 73,344,000 | $73.7M | +3,898,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 65,000,000 | $73.6M | new |
| IMAX CORPIMAX CORP NOTE 0.500% 4/0 | principal | 66,000,000 | $73.3M | +16,351,000 |
| DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1 | principal | 75,000,000 | $71.8M | -32,912,000 |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 55,000,000 | $71.2M | 0 |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 63,105,000 | $70.6M | 0 |
| VARONIS SYS INCVARONIS SYS INC BOND | principal | 51,899,000 | $69.4M | +1,749,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 40,000,000 | $69.3M | 0 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 72,595,000 | $66.2M | +41,534,000 |
| NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1 | principal | 75,597,000 | $65.5M | +15,097,000 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 67,100,000 | $63.7M | +41,403,000 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 25,295,000 | $61.8M | +3,937,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 70,000,000 | $61.6M | +34,000,000 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 53,423,000 | $58.8M | +2,500,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 60,000,000 | $58.4M | new |
| VERINT SYSTEMS INCVERINT SYSTEMS INC BOND | principal | 59,309,000 | $56.6M | -20,820,000 |
| CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1 | principal | 30,982,000 | $54.3M | +12,732,000 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 54,299,000 | $52.3M | -12,097,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 58,589,000 | $51.8M | +3,570,000 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.125%11/1 | principal | 50,055,000 | $48.8M | 0 |
| INSMED INCINSMED INC NOTE 0.750% 6/0 | principal | 20,000,000 | $47.5M | new |
| PROS HOLDINGS INCPROS HOLDINGS INC NOTE 2.250% 9/1 | principal | 50,000,000 | $47.2M | 0 |
| NEOGENOMICS INCNEOGENOMICS INC Convertible Debt | principal | 45,189,000 | $45.3M | +36,000 |
| VERADIGM INCVERADIGM INC BOND | principal | 41,146,000 | $44.5M | +7,500,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 45,000,000 | $44.5M | 0 |
| NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC NOTE 2.500% 5/1 | principal | 40,029,000 | $40.3M | +4,940,000 |
| CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0 | principal | 39,300,000 | $39M | +6,800,000 |
| OMNICELL COMOMNICELL COM NOTE 0.250% 9/1 | principal | 38,848,000 | $37.9M | 0 |
| NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0 | principal | 31,672,000 | $36.7M | new |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 39,500,000 | $36.5M | +23,950,000 |
| INNOVIVA INCINNOVIVA INC NOTE 2.500% 8/1 | principal | 32,076,000 | $35.7M | 0 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 37,534,000 | $35.4M | new |
| FASTLY INCFASTLY INC NOTE 3/1 | principal | 37,140,000 | $35.3M | +400,000 |
| NOVA LTDNOVA LTD BOND | principal | 14,261,000 | $35.2M | 0 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 30,000,000 | $34.3M | new |
| ARTIVION INCARTIVION INC NOTE 4.250% 7/0 | principal | 30,500,000 | $34.2M | +8,000,000 |
| FIVE9 INCFIVE9 INC CNV | principal | 40,000,000 | $34.1M | new |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 23,500,000 | $33.5M | +1,000,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 30,000,000 | $32.7M | new |
| ACCURAY INC DELACCURAY INC DEL NOTE 3.750% 6/0 | principal | 34,804,000 | $32.5M | 0 |
| ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026 | principal | 34,217,000 | $32.5M | +6,330,000 |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv | principal | 32,892,000 | $32.1M | +2,951,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 15,000,000 | $30.6M | new |
| 3D SYS CORP DEL3D SYS CORP DEL NOTE 11/1 | principal | 32,283,000 | $29.7M | +2,000,000 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 20,000,000 | $29.6M | +8,350,000 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1 | principal | 25,742,000 | $28.3M | 0 |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 27,156,000 | $26.1M | +17,554,000 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 28,072,000 | $25.9M | 0 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 25,000,000 | $25.1M | 0 |
| IAC FinanceCo 2, Inc.IAC FinanceCo 2, Inc. Note 0.875% 06/15 | principal | 25,070,000 | $24.1M | new |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 25,000,000 | $23.1M | new |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1 | principal | 20,500,000 | $22.3M | 0 |
| ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1 | principal | 23,009,000 | $22.1M | -4,798,000 |
| PAGERDUTY INCPAGERDUTY INC BOND | principal | 21,219,000 | $21.1M | 0 |
| VAREX IMAGING CORPVAREX IMAGING CORP NOTE 4.000% 6/0 | principal | 20,521,000 | $20.8M | 0 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 19,054,000 | $20.5M | new |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 17,521,000 | $20.2M | new |
| MITEK SYS INCMITEK SYS INC NOTE 0.750% 2/0 | principal | 20,000,000 | $19.4M | +2,000,000 |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0 | principal | 19,582,000 | $19.3M | -1,077,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 13,809,000 | $19.3M | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 17,000,000 | $18M | -5,500,000 |
| LIVEPERSON INCLIVEPERSON INC NOTE 12/1 | principal | 40,016,000 | $16M | 0 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 17,500,000 | $15.7M | new |
| APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 | principal | 11,950,000 | $12.7M | 0 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL BOND | principal | 8,164,000 | $12.3M | 0 |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 | principal | 12,674,000 | $11.9M | +5,500,000 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 12,500,000 | $11.9M | new |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 2.875% 4/1 | principal | 7,850,000 | $11.6M | 0 |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 12,000,000 | $11.5M | new |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 9,250,000 | $11.1M | new |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 10,000,000 | $10.8M | -26,012,000 |
| LCI INDSLCI INDS NOTE 1.125% 5/1 | principal | 10,728,000 | $10.3M | -79,944,000 |
| MESA LABS INCMESA LABS INC NOTE 1.375% 8/1 | principal | 10,359,000 | $10.2M | 0 |
| NUTANIX INCNUTANIX INC Convertible | principal | 7,187,000 | $9.58M | new |
| GOPRO INCGOPRO INC BOND | principal | 9,750,000 | $9.11M | 0 |
| VERITONE INCVERITONE INC NOTE 1.750%11/1 | principal | 16,956,000 | $7.74M | 0 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 7,990,000 | $7.7M | new |
| RAPID7 INCRAPID7 INC NOTE 2.250% 5/0 | principal | 7,455,000 | $7.5M | 0 |
| EVENTBRITE INCEVENTBRITE INC NOTE 5.000%12/0 | principal | 7,159,000 | $7.24M | 0 |
| EVENTBRITE INCEVENTBRITE INC NOTE 0.750% 9/1 | principal | 8,006,000 | $7.24M | 0 |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 5,000,000 | $7.07M | new |
| CERENCE INCCERENCE INC NOTE 3.000% 6/0 | principal | 7,000,000 | $7.03M | 0 |
| OKTA INCOKTA INC NOTE 0.125% 9/0 | principal | 7,021,000 | $6.89M | new |
| ACCOLADE INCACCOLADE INC NOTE 0.500% 4/0 | principal | 6,250,000 | $6.17M | 0 |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 8/0 | principal | 5,818,000 | $5.71M | -2,682,000 |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 45,000,000 | $5.4M | +8,000,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1 | principal | 20,000,000 | $5.15M | 0 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0 | principal | 4,709,000 | $4.54M | 0 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 4,007,000 | $4.54M | 0 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1 | principal | 4,600,000 | $4.47M | 0 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 5,000,000 | $4.42M | new |
| TWO HARBORS INV CORPTWO HARBORS INV CORP NOTE 6.250% 1/1 | principal | 4,245,000 | $4.28M | 0 |
| WORKIVA INCWORKIVA INC NOTE 1.125% 8/1 | principal | 3,650,000 | $4.1M | new |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0 | principal | 4,000,000 | $3.27M | 0 |
| IMPINJ INCIMPINJ INC NOTE 1.125% 5/1 | principal | 2,750,000 | $3.14M | 0 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 3,391,000 | $3.07M | 0 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 3,500,000 | $2.97M | 0 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 2,500,000 | $2.47M | new |
| CERENCE INCCERENCE INC NOTE 1.500% 7/0 | principal | 3,379,000 | $2.39M | -2,000,000 |
| SUMMIT HOTEL PROPERTIESSUMMIT HOTEL PROPERTIES NOTE 1.500% 2/1 | principal | 2,000,000 | $1.92M | new |
| TPI COMPOSITES INCTPI COMPOSITES INC FIXED | principal | 2,000,000 | $365K | 0 |
| CAMTEK LTDCAMTEK LTD BOND | principal | 250,000 | $304K | 0 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BLOCK INCBLOCK INC | 269,601,000 | $269M | principal |
| INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC | 96,427,000 | $218M | principal |
| NUVASIVE INCNUVASIVE INC | 135,000,000 | $134M | principal |
| AXON ENTERPRISE INCAXON ENTERPRISE INC | 45,847,000 | $120M | principal |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC | 111,492,000 | $111M | principal |
| ZIFF DAVIS INCZIFF DAVIS INC | 99,500,000 | $99.1M | principal |
| SNAP INCSNAP INC | 64,000,000 | $55.7M | principal |
| Dynavax Technologies Corp.Dynavax Technologies Corp. | 41,058,000 | $54.2M | principal |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC | 54,657,000 | $53.9M | principal |
| RINGCENTRAL INCRINGCENTRAL INC | 51,361,000 | $50.8M | principal |
| SEA LTDSEA LTD | 40,000,000 | $36.4M | principal |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC | 24,076,000 | $35.8M | principal |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 25,000,000 | $25.1M | principal |
| Shopify IncShopify Inc | 22,500,000 | $23M | principal |
| NICE LTDNICE LTD | 20,300,000 | $19.5M | principal |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL | 16,600,000 | $18.9M | principal |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP | 12,500,000 | $16.6M | principal |
| LCID 1 1/4 12/15/26LCID 1 1/4 12/15/26 | 20,000,000 | $15.7M | principal |
| TECHTARGET INCTECHTARGET INC | 12,500,000 | $12.5M | principal |
| DRDBUROMAN DBDR ACQUISITION CORP | 1,010,000 | $10.1M | shares |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS | 2,500,000 | $7.3M | principal |
| BOX INCBOX INC | 5,500,000 | $6.96M | principal |
| TDACUTRANSLATIONAL DEV ACQUISITIO | 635,399 | $6.37M | shares |
| FACTUFACT II ACQUISITION CORP | 600,000 | $5.99M | shares |
| HAT HOLDINGS I LLCHAT HOLDINGS I LLC | 5,000,000 | $5.38M | principal |
| RANGURANGE CAP ACQUISITION CORP | 500,000 | $5.03M | shares |
| MLACUMOUNTAIN LAKE ACQUISITION CO | 500,000 | $5.01M | shares |
| BLOCK INCBLOCK INC | 5,116,000 | $4.76M | principal |
| HCI GROUP INCHCI GROUP INC | 2,807,000 | $4.34M | principal |
| JACSUJACKSON ACQUISITION CO II | 400,000 | $4.02M | shares |
| BANDWIDTH INCBANDWIDTH INC | 1,845,000 | $1.7M | principal |
| APLDAPPLIED DIGITAL CORP | 200,000 | $1.53M | shares |
| D-WAVE QUANTUM INCD-WAVE QUANTUM INC | 108,000 | $421K | shares |
| GRINDR INCGRINDR INC | 50,000 | $338K | shares |
| CUTERA INCCUTERA INC | 2,500,000 | $283K | principal |
| TH INTERNATIONAL LIMITEDTH INTERNATIONAL LIMITED | 42,000 | $29.8K | shares |
| Bynordic Acquisition CorpBynordic Acquisition Corp | 742,500 | $22.6K | shares |
| PROCAPS GROUP SAPROCAPS GROUP SA | 400,000 | $16.7K | shares |
| CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP | 50,000 | $13.5K | shares |
| ELONG POWER HOLDING LTD.ELONG POWER HOLDING LTD. | 10,000 | $13.2K | shares |
| WTS-LEAFLY HLDGS 4FEB27WTS-LEAFLY HLDGS 4FEB27 | 286,595 | $5.16K | shares |
| Papaya Growth Opportunity C…Papaya Growth Opportunity Corp I | 125,000 | $2.51K | shares |
| ILEARNINGENGINES INCILEARNINGENGINES INC | 50,000 | $1K | shares |
| HYZON MOTORS INCHYZON MOTORS INC | 80,127 | $401 | shares |
How Q1 2025 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 0001346554-25-000019 | base | 2025-05-15 | acceptance time not in the bulk data set |