TENOR CAPITAL MANAGEMENT Co., L.P.
Follow13F filer, CIK 1346554, NEW YORK, NY
TENOR CAPITAL MANAGEMENT Co., L.P. reported $7,414,455,217 across 363 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 22.71% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001346554-25-000068
- Period
- 2025-06-30
- Reported value
- $7.41B
- Holdings
- 363
- Top 10 weight
- 22.71%
- New
- 112
- Sold out
- 51
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CHACnew | +2,160,000 | $21.8M |
| GTENnew | +2,000,000 | $20.5M |
| KFIInew | +2,000,000 | $20.4M |
| TACHnew | +2,000,000 | $20.2M |
| TMSnew | +1,750,000 | $18.7M |
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 | -94,500,000 | -$88.5M |
| KFIIUexited | -2,000,000 | -$20.2M |
| Dynavax Technologies Corpexited | -20,000,000 | -$19.8M |
| ATIIUexited | -1,500,000 | -$15.2M |
| LOKVUexited | -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.
Back to all 227 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 |
|---|---|---|---|---|
| CARNIVAL CORPCARNIVAL CORP NOTE 5.750% 12/1 | principal | 110,000,000 | $243M | new |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 162,364,000 | $193M | +14,500,000 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 200,000,000 | $193M | -13,202,000 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 191,713,000 | $189M | +15,103,000 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 55,000,000 | $161M | +22,676,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 168,246,000 | $157M | +70,331,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 143,514,000 | $140M | +67,764,000 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 110,500,000 | $140M | +500,000 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 138,536,000 | $138M | +9,125,000 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 140,023,000 | $131M | 0 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 130,000,000 | $120M | +26,507,000 |
| HAEMONETICS CORPHAEMONETICS CORP NOTE 3/0 | principal | 119,217,000 | $115M | +7,366,000 |
| Viavi Solutions IncViavi Solutions Inc Convertible bond | principal | 110,100,000 | $112M | +17,255,000 |
| TripAdvisor IncTripAdvisor Inc CONV | principal | 115,893,000 | $112M | 0 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 1.500%10/1 | principal | 108,650,000 | $108M | 0 |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0 | principal | 106,292,000 | $108M | +10,000,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 90,843,000 | $107M | -1,188,000 |
| JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0 | principal | 108,302,000 | $103M | 0 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 103,000,000 | $98M | +35,900,000 |
| NOVOCURE LTDNOVOCURE LTD NOTE 11/0 | principal | 97,695,000 | $95.6M | 0 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 96,675,000 | $95.2M | new |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 100,106,000 | $93.5M | +75,106,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 88,536,000 | $89.8M | -4,500,000 |
| ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0 | principal | 94,500,000 | $89.7M | new |
| DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1 | principal | 90,000,000 | $87M | +15,000,000 |
| VARONIS SYS INCVARONIS SYS INC BOND | principal | 51,999,000 | $86.3M | +100,000 |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 | principal | 86,161,000 | $85.7M | 0 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 30,000,000 | $83.6M | +15,000,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 40,000,000 | $83.4M | 0 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 89,537,000 | $83.3M | +6,300,000 |
| WIX COM LTDWIX COM LTD NOTE 8/1 | principal | 83,500,000 | $83M | 0 |
| NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1 | principal | 92,722,000 | $79.7M | +17,125,000 |
| VERINT SYSTEMS INCVERINT SYSTEMS INC BOND | principal | 82,309,000 | $79.1M | +23,000,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 84,000,000 | $76.9M | +14,000,000 |
| FIVERR INTL LTDFIVERR INTL LTD NOTE 11/0 | principal | 78,000,000 | $76.5M | 0 |
| BLACKLINE INCBLACKLINE INC NOTE 3/1 | principal | 79,000,000 | $76.1M | 0 |
| UPWORK INCUPWORK INC NOTE 0.250% 8/1 | principal | 79,509,000 | $75.4M | 0 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 75,344,000 | $75M | +2,000,000 |
| ITRON INCITRON INC NOTE 3/1 | principal | 65,000,000 | $73.5M | -10,000,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 77,575,000 | $73.3M | new |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 54,335,000 | $70.9M | +36,814,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 72,595,000 | $68.7M | 0 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 24,203,000 | $67.5M | -1,092,000 |
| IMAX CORPIMAX CORP NOTE 0.500% 4/0 | principal | 56,500,000 | $63.7M | -9,500,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 60,000,000 | $63.5M | 0 |
| PROS HOLDINGS INCPROS HOLDINGS INC DEBT 2.500% 7/0 | principal | 56,854,000 | $61.4M | new |
| CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1 | principal | 28,250,000 | $60.4M | -2,732,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 65,339,000 | $58.5M | +6,750,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 58,265,000 | $56.6M | +50,275,000 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 54,299,000 | $52.9M | 0 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 31,405,000 | $50.5M | new |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 50,000,000 | $48.8M | +5,000,000 |
| AIRBNB INCAIRBNB INC CLASS A | principal | 50,000,000 | $48.2M | -47,500,000 |
| INNOVIVA INCINNOVIVA INC NOTE 2.500% 8/1 | principal | 40,110,000 | $47.2M | +8,034,000 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 38,441,000 | $45.5M | -14,982,000 |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 32,500,000 | $45.1M | new |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.125%11/1 | principal | 45,055,000 | $44.6M | -5,000,000 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 25,000,000 | $44.4M | +5,000,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 44,500,000 | $42.6M | +5,000,000 |
| OMNICELL COMOMNICELL COM NOTE 0.250% 9/1 | principal | 38,848,000 | $38.5M | 0 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 30,000,000 | $37.6M | 0 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 32,500,000 | $37.5M | new |
| FASTLY INCFASTLY INC NOTE 3/1 | principal | 37,140,000 | $35.9M | 0 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 47,500,000 | $35.8M | -34,000,000 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 37,534,000 | $35.6M | 0 |
| NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0 | principal | 30,976,000 | $35.4M | -696,000 |
| FIVE9 INCFIVE9 INC CNV | principal | 40,000,000 | $35.2M | 0 |
| CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0 | principal | 35,640,000 | $34.9M | -3,660,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 30,000,000 | $33.3M | -35,000,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 30,000,000 | $33M | 0 |
| ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026 | principal | 34,550,000 | $33M | +333,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 30,000,000 | $32.1M | new |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 31,000,000 | $30.9M | new |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 28,072,000 | $30.1M | 0 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 19,000,000 | $29.5M | +5,191,000 |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 27,156,000 | $26.1M | 0 |
| IAC FinanceCo 2, Inc.IAC FinanceCo 2, Inc. Note 0.875% 06/15 | principal | 25,070,000 | $24.2M | 0 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1 | principal | 20,500,000 | $23.7M | 0 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 20,694,000 | $22.9M | new |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 19,054,000 | $22.8M | 0 |
| ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1 | principal | 22,009,000 | $21.4M | -1,000,000 |
| MITEK SYS INCMITEK SYS INC NOTE 0.750% 2/0 | principal | 20,000,000 | $19.7M | 0 |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0 | principal | 19,582,000 | $19.5M | 0 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 20,000,000 | $18.8M | +2,500,000 |
| Dynavax Technologies CorpDynavax Technologies Corp Convertible bond | principal | 20,000,000 | $18.3M | new |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 10,000,000 | $18M | new |
| SNAP INCSNAP INC NOTE 5/0 | principal | 19,632,000 | $17.8M | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 17,000,000 | $17M | 0 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 17,795,000 | $16.2M | +14,404,000 |
| LIVEPERSON INCLIVEPERSON INC NOTE 12/1 | principal | 40,016,000 | $16M | 0 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 12,500,000 | $15.9M | -11,000,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 16,775,000 | $14.6M | +13,275,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 10,000,000 | $14.1M | +2,813,000 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1 | principal | 14,439,000 | $13.8M | new |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 12,000,000 | $13.2M | new |
| LCID 1 1/4 12/15/26LCID 1 1/4 12/15/26 FIXED INCOME | principal | 15,000,000 | $13.2M | new |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 2.875% 4/1 | principal | 7,850,000 | $12.8M | 0 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 13,531,000 | $12.7M | new |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 | principal | 12,674,000 | $12.3M | 0 |
| APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 | principal | 11,950,000 | $12.2M | 0 |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 12,000,000 | $12.2M | 0 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 12,500,000 | $11.9M | 0 |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 10,000,000 | $11.4M | 0 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1 | principal | 8,400,000 | $10.9M | new |
| LCI INDSLCI INDS NOTE 1.125% 5/1 | principal | 10,728,000 | $10.4M | 0 |
| MESA LABS INCMESA LABS INC NOTE 1.375% 8/1 | principal | 10,359,000 | $10.4M | 0 |
| PROS HOLDINGS INCPROS HOLDINGS INC NOTE 2.250% 9/1 | principal | 10,658,000 | $10.2M | -39,342,000 |
| EVENTBRITE INCEVENTBRITE INC NOTE 0.750% 9/1 | principal | 11,006,000 | $10.1M | +3,000,000 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 10,000,000 | $9.79M | new |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 5,000,000 | $9.45M | 0 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 7,250,000 | $9.14M | -2,000,000 |
| GOPRO INCGOPRO INC BOND | principal | 9,750,000 | $9.08M | 0 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 9,850,000 | $8.8M | +4,850,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0 | principal | 8,709,000 | $8.46M | +4,000,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 8,000,000 | $8.41M | new |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 8,000,000 | $8.13M | new |
| VERITONE INCVERITONE INC NOTE 1.750%11/1 | principal | 16,956,000 | $7.67M | 0 |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv | principal | 7,849,000 | $7.51M | -25,043,000 |
| EVENTBRITE INCEVENTBRITE INC NOTE 5.000%12/0 | principal | 7,159,000 | $7.17M | 0 |
| OKTA INCOKTA INC NOTE 0.125% 9/0 | principal | 7,021,000 | $6.96M | 0 |
| WORKIVA INCWORKIVA INC NOTE 1.125% 8/1 | principal | 6,000,000 | $6.47M | +2,350,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 6,550,000 | $6.14M | new |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 8/0 | principal | 5,818,000 | $5.79M | 0 |
| WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1 | principal | 20,000,000 | $5.2M | 0 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 4,092,399 | $4.83M | +85,399 |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 45,000,000 | $4.5M | 0 |
| TWO HARBORS INV CORPTWO HARBORS INV CORP NOTE 6.250% 1/1 | principal | 4,245,000 | $4.36M | 0 |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0 | principal | 4,000,000 | $3.37M | 0 |
| CERENCE INCCERENCE INC NOTE 1.500% 7/0 | principal | 3,379,000 | $2.64M | 0 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 2,500,000 | $2.49M | 0 |
| 3D SYS CORP DEL3D SYS CORP DEL NOTE 11/1 | principal | 2,756,000 | $2.47M | -29,527,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 4,000,000 | $1.04M | new |
| CRYOPORT INCCRYOPORT INC NOTE 0.750% 12/0 | principal | 1,000,000 | $929K | new |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0 | principal | 3,500,000 | $910K | new |
| CAMTEK LTDCAMTEK LTD BOND | principal | 250,000 | $392K | 0 |
| TPI COMPOSITES INCTPI COMPOSITES INC FIXED | principal | 2,000,000 | $191K | 0 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HUBSPOT INCHUBSPOT INC | 111,020,000 | $233M | principal |
| LIVONGO HEALTH INCLIVONGO HEALTH INC | 138,538,000 | $138M | principal |
| ZSCALER INCZSCALER INC | 98,142,000 | $130M | principal |
| LYFT INCLYFT INC | 115,742,000 | $116M | principal |
| FIVE9 INCFIVE9 INC | 109,805,000 | $109M | principal |
| ZIFF DAVIS INCZIFF DAVIS INC | 94,500,000 | $88.5M | shares |
| UNITED STATES STL CORPUNITED STATES STL CORP | 25,012,000 | $79.8M | principal |
| HEALTH CATALYST INCHEALTH CATALYST INC | 75,256,000 | $76M | principal |
| INFINERA CORPINFINERA CORP | 58,000,000 | $75.2M | principal |
| INSULET CORPINSULET CORP | 55,000,000 | $71.2M | principal |
| DATADOG INCDATADOG INC | 63,105,000 | $70.6M | principal |
| INSMED INCINSMED INC | 20,000,000 | $47.5M | principal |
| NEOGENOMICS INCNEOGENOMICS INC | 45,189,000 | $45.3M | principal |
| VERADIGM INCVERADIGM INC | 41,146,000 | $44.5M | principal |
| NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC | 40,029,000 | $40.3M | principal |
| NOVA LTDNOVA LTD | 14,261,000 | $35.2M | principal |
| ARTIVION INCARTIVION INC | 30,500,000 | $34.2M | principal |
| ACCURAY INC DELACCURAY INC DEL | 34,804,000 | $32.5M | principal |
| BURLINGTON STORES INCBURLINGTON STORES INC | 25,742,000 | $28.3M | principal |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO | 25,000,000 | $25.1M | principal |
| PAGERDUTY INCPAGERDUTY INC | 21,219,000 | $21.1M | principal |
| VAREX IMAGING CORPVAREX IMAGING CORP | 20,521,000 | $20.8M | principal |
| KFIIUK&F GROWTH ACQUISITION CORP | 2,000,000 | $20.2M | shares |
| Dynavax Technologies CorpDynavax Technologies Corp | 20,000,000 | $19.8M | shares |
| ATIIUARCHIMEDES TECH SPAC PARTNER | 1,500,000 | $15.2M | shares |
| LOKVULIVE OAK ACQUISITION CORP V | 1,500,000 | $15.1M | shares |
| HVIIUHENNESSY CAP INVT CORP VII | 1,500,000 | $15.1M | shares |
| FERAUFIFTH ERA ACQUISITION CORP I | 1,500,000 | $15.1M | shares |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL | 8,164,000 | $12.3M | principal |
| NHICUNEWHOLD INVT CORP III | 800,000 | $8.06M | shares |
| GSHRUGESHER ACQUISITION CORP. II | 769,478 | $7.72M | shares |
| RAPID7 INCRAPID7 INC | 7,455,000 | $7.5M | principal |
| CERENCE INCCERENCE INC | 7,000,000 | $7.03M | principal |
| ACCOLADE INCACCOLADE INC | 6,250,000 | $6.17M | principal |
| ITGRINTEGER HLDGS CORP | 41,188 | $4.86M | shares |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC | 4,600,000 | $4.47M | principal |
| IMPINJ INCIMPINJ INC | 2,750,000 | $3.14M | principal |
| RACURITHM ACQUISITION CORP | 300,000 | $3.03M | shares |
| SUMMIT HOTEL PROPERTIESSUMMIT HOTEL PROPERTIES | 2,000,000 | $1.92M | principal |
| INFLECTION POINT ACQU CORP VINFLECTION POINT ACQU CORP V | 125,000 | $1.27M | shares |
| ARES ACQUISITION CORP IIARES ACQUISITION CORP II | 100,000 | $1.11M | shares |
| CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC | 100,000 | $1.07M | shares |
| GRPNGROUPON INC | 29,150 | $547K | shares |
| SATELLOGIC INCSATELLOGIC INC | 91,779 | $41.4K | shares |
| MONEYLION INCMONEYLION INC | 141,750 | $37.6K | shares |
| GLOBAL BLUE GROUP HOLDING AGGLOBAL BLUE GROUP HOLDING AG | 1,500,000 | $33.3K | shares |
| HERAMBA ELECTRIC EQHERAMBA ELECTRIC EQ | 618,750 | $6.25K | shares |
| VAST RENEWABLES LIMITEDVAST RENEWABLES LIMITED | 150,000 | $5.08K | shares |
| ZCARWZOOMCAR HLDGS INC WT EXP 12/31 | 200,000 | $2.76K | shares |
| LDTDFLEDDARTECH HLDGS INC WT EXP 12 | 33,333 | $2.02K | shares |
| SSTPWSYSTEM1 INC WT EXP 01/27/27 (D | 60,750 | $1.21K | shares |
How Q2 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 0001346554-25-000068 | base | 2025-08-14 | acceptance time not in the bulk data set |