TENOR CAPITAL MANAGEMENT Co., L.P.

13F filer, CIK 1346554, NEW YORK, NY

TENOR CAPITAL MANAGEMENT Co., L.P. reported $7,611,870,435 across 398 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 28.59% of the portfolio.

Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001346554-25-000091

Period: 2025-09-30
Reported value: $7.61B
Holdings: 398
Top 10 weight: 28.59%
New: 108
Sold out: 73

Largest buys vs the previous quarter

Security	Shares change	Approx. value
XRPNnew	+1,500,000	$15.7M
DMIIUnew	+1,500,000	$14.9M
CCIXadded	+1,237,500	$13M
EVACnew	+1,300,000	$12.9M
HDRNadded	+1,182,437	$12.5M

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
XRPNUexited	-1,500,000	-$15.3M
CRAQUexited	-1,200,000	-$12.3M
BACCUexited	-1,200,000	-$12M
CHURCHILL CAP CORP Xexited	-1,000,000	-$10.3M
JENAUexited	-1,000,000	-$10.3M

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.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001346554-25-000091, largest first. % of portfolio is the value over $7,611,870,435, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CHACCRANE HARBOR ACQU CORP - A	2,160,000	$21.9M	0.29%	0	Timeline
KFIIK&F GROWTH ACQUISITION CORP	2,001,000	$20.4M	0.27%	+1,000	Timeline
GTENGORES HLDGS X INC	2,000,000	$20.4M	0.27%	0	Timeline
TACHTITAN ACQUISITION CORP	2,000,000	$20.2M	0.27%	0	Timeline
TVATEXAS VENTURES ACQUISITION I	1,750,000	$18.7M	0.25%	0	Timeline
TMSLIVE OAK ACQUISITION CORP V	1,750,000	$17.9M	0.23%	0	Timeline
HDRNGIGCAPITAL7 CORP	1,690,136	$17.8M	0.23%	+1,182,437	Timeline
SOULSOULPOWER ACQUISITION CORP	1,750,000	$17.7M	0.23%	0	Timeline
SZZLSIZZLE ACQUISITION CORP. II	1,750,000	$17.6M	0.23%	0	Timeline
XRPNARMADA ACQUISITION CORP II	1,500,000	$15.7M	0.21%	new	Timeline
ATIIARCHIMEDES TECH SPAC PARTNER	1,500,000	$15.3M	0.2%	0	Timeline
ONENHENNESSY CAP INVT CORP VII	1,500,000	$15.3M	0.2%	0	Timeline
FERAFIFTH ERA ACQUISITION CORP I	1,500,000	$15.3M	0.2%	0	Timeline
NPACNEW PROVIDENCE ACQUISITION C	1,500,000	$15.3M	0.2%	0	Timeline
FACCARTESIAN GROWTH CORP III	1,500,000	$15.1M	0.2%	0	Timeline
CCIXCHURCHILL CAPITAL CORP IX	1,437,500	$15.1M	0.2%	+1,237,500	Timeline
DMIIUDRUGS MADE IN AMER ACQ II CO	1,500,000	$14.9M	0.2%	new	Timeline
SDHIUSIDDHI ACQUISITION CORP	1,374,599	$14.2M	0.19%	0	Timeline
IRENIREN LIMITED	288,579	$13.5M	0.18%	-61,300	Timeline
VCICVINE HILL CAP INVT CORP.	1,259,245	$13.5M	0.18%	+509,245	Timeline
EVACEQV VENTURES AC CORP. II	1,300,000	$12.9M	0.17%	new	Timeline
DAAQDIGITAL ASSET ACQUISITION CO	1,250,000	$12.7M	0.17%	0	Timeline
RAAQREAL ASSET ACQUISITION CORP	1,250,000	$12.7M	0.17%	0	Timeline
IPCXINFLECTION PT ACQUISITION CO	1,250,000	$12.6M	0.17%	0	Timeline
VLOSVELOS ACQUISITION I CORP	1,187,500	$12.5M	0.16%	+437,500	Timeline
GSHRGESHER ACQUISITION CORP. II	1,200,000	$12.2M	0.16%	0	Timeline
CRAQCAL REDWOOD ACQUISITION CORP	1,200,000	$12M	0.16%	new	Timeline
BACCBLUE ACQUISITION CORP.	1,200,000	$12M	0.16%	new	Timeline
ENHAA PARADISE ACQUISITION CORP	1,200,000	$11.9M	0.16%	new	Timeline
DRDBROMAN DBDR ACQUISITION CORP	1,110,000	$11.5M	0.15%	0	Timeline
BDCIUBTC DEV CORP	1,125,000	$11.4M	0.15%	new	Timeline
MBVIUM3-BRIGADE ACQUISITION VI CO	1,100,000	$11.1M	0.15%	new	Timeline
ANSCAGRICULTURE & NAT SOL ACQ CO	1,000,000	$10.9M	0.14%	0	Timeline
LEGTLEGATO MERGER CORP III	1,000,000	$10.7M	0.14%	0	Timeline
FACTFACT II ACQUISITION CORP	1,000,000	$10.3M	0.14%	+150,050	Timeline
SVACUSPRING VY ACQUISITION CORP I	1,000,000	$10.3M	0.14%	new	Timeline
BLZRUTRAILBLAZER ACQUISITION CORP	1,000,000	$10.2M	0.13%	new	Timeline
RDAGREPUBLIC DIGITAL ACQUISITION	1,000,000	$10.2M	0.13%	0	Timeline
NHICNEWHOLD INVT CORP III	1,000,000	$10.2M	0.13%	0	Timeline
JENAJENA ACQUISITION CORP II	1,000,000	$10.2M	0.13%	new	Timeline
CCAQCOLLECTIVE ACQUISITION CORP	1,000,000	$10.1M	0.13%	new	Timeline
HCMAHCM III ACQUISITION CORP	1,000,000	$10.1M	0.13%	new	Timeline
TVAITHAYER VENTURES ACQ CORP II	1,000,000	$10M	0.13%	new	Timeline
BLUWBLUE WTR ACQUISITION CORP. I	1,000,000	$9.97M	0.13%	new	Timeline
LWACLIGHTWAVE ACQUISITION CORP	1,000,000	$9.95M	0.13%	new	Timeline
CEPFCANTOR EQUITY PARTNERS IV IN	950,000	$9.68M	0.13%	new	Timeline
OYSEOYSTER ENTERPRISES II ACQUIS	900,000	$9.02M	0.12%	new	Timeline
TACOBERTO ACQUISITION CORP	800,000	$8.32M	0.11%	0	Timeline
WENNWEN ACQUISITION CORP	800,000	$8.1M	0.11%	new	Timeline
TLNCUTALON CAP CORP	800,000	$8.04M	0.11%	new	Timeline
GPATGP-ACT III ACQUISITION CORP	750,000	$7.95M	0.1%	0	Timeline
ALFCENTURION ACQUISITION CORP	750,000	$7.91M	0.1%	0	Timeline
LPAALAUNCH ONE ACQUISITION CORP	750,000	$7.88M	0.1%	0	Timeline
POLEANDRETTI ACQUISITION CORP II	750,000	$7.84M	0.1%	0	Timeline
COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I	750,000	$7.59M	0.1%	0
COPLCOPLEY ACQUISITION CORP	750,000	$7.58M	0.1%	0	Timeline
ALDFALDEL FINL II INC	699,234	$7.31M	0.1%	0	Timeline
PLMKPLUM ACQUISITION CORP IV	700,000	$7.22M	0.09%	0	Timeline
EGHAEGH ACQUISITION CORP.	700,000	$7.01M	0.09%	new	Timeline
PAIIPYROPHYTE ACQUISITION CORP.	700,000	$6.97M	0.09%	new	Timeline
SVCCSTELLAR V CAP CORP	675,179	$6.95M	0.09%	0	Timeline
TDACTRANSLATIONAL DEV ACQUISITIO	635,399	$6.58M	0.09%	0	Timeline
AXINAXIOM INTELLIGENCE AC CORP 1	650,000	$6.47M	0.09%	new	Timeline
TONTGRAF GLOBAL CORP	600,020	$6.32M	0.08%	0	Timeline
BEAGBOLD EAGLE ACQUISITION CORP	600,000	$6.24M	0.08%	0	Timeline
JACSJACKSON ACQUISITION CO II	600,000	$6.23M	0.08%	0	Timeline
PCAPPROCAP ACQUISITION CORP	600,000	$6.16M	0.08%	new	Timeline
LATAUGALATA ACQUISITION CORP II	600,000	$5.99M	0.08%	new	Timeline
PACHPIONEER ACQUISITION I CORP	600,000	$5.98M	0.08%	new	Timeline
OBAOXLEY BRIDGE ACQ LTD	600,000	$5.98M	0.08%	new	Timeline
AEXAAMERICAN EXCEPTIONALISM ACQU	513,755	$5.62M	0.07%	new	Timeline
MRLNMERLIN INC	523,075	$5.44M	0.07%	new	Timeline
MLACMOUNTAIN LAKE ACQUISITION CO	500,000	$5.15M	0.07%	0	Timeline
RANGRANGE CAP ACQUISITION CORP	500,101	$5.15M	0.07%	+101	Timeline
LPBBLAUNCH TWO ACQUISITION CORP.	489,947	$5.12M	0.07%	0	Timeline
OTGAUOTG ACQUISITION CORP. I	500,000	$5.04M	0.07%	new	Timeline
KCHVKOCHAV DEFENSE ACQUI CO	500,000	$5.01M	0.07%	new	Timeline
HVMCUHIGHVIEW MERGER CORP	500,000	$5M	0.07%	new	Timeline
CHECUCHENGHE ACQUISITION III CO	500,000	$4.99M	0.07%	new	Timeline
INFQINFLEQTION INC	370,000	$4.76M	0.06%	new	Timeline
CAEPCANTOR EQUITY PARTNERS III I	425,000	$4.39M	0.06%	0	Timeline
BXPBXP INC	56,200	$4.18M	0.05%	new	Timeline
SOCASOLARIUS CAPITAL ACQU CORP	416,687	$4.15M	0.05%	new	Timeline
CEPOCANTOR EQUITY PARTNERS I INC	367,176	$3.84M	0.05%	-82,824	Timeline
KOYNUCSLM DIGITA ASSET ACQ CORP I	350,000	$3.54M	0.05%	new	Timeline
BCSSUBAIN CAP GSS INVT CORP	350,000	$3.53M	0.05%	new	Timeline
FCRSUFUTURECREST ACQUISITION CORP	300,000	$3.18M	0.04%	new	Timeline
OACCOAKTREE ACQUISITION CORP III	300,000	$3.15M	0.04%	0	Timeline
CEPTCANTOR EQUITY PARTNERS II IN	300,000	$3.15M	0.04%	0	Timeline
VACHVOYAGER ACQUISITION CORP	300,000	$3.15M	0.04%	0	Timeline
RACRITHM ACQUISITION CORP	300,000	$3.08M	0.04%	0	Timeline
FIGXFIGX CAP ACQUISITION CORP.	300,000	$3M	0.04%	new	Timeline
CUBLIONHEART HOLDINGS	250,000	$2.63M	0.03%	0	Timeline
ONCH1RT ACQUISITION CORP.	250,000	$2.61M	0.03%	new	Timeline
NTWONEWBURY STR II ACQUISITION C	249,418	$2.58M	0.03%	0	Timeline
BCARD. BORAL ARC ACQ I CORP.	250,000	$2.48M	0.03%	new	Timeline
RTACRENATUS TACTICAL ACQUIS	200,000	$2.18M	0.03%	-100,000	Timeline
MCGAYORKVILLE ACQUISITION CORP.	200,000	$2.13M	0.03%	new	Timeline
WLACWILLOW LANE ACQUISITION CORP	180,106	$2.09M	0.03%	-105,850	Timeline
CCIICOHEN CIRCLE ACQUISIT CORP I	200,000	$2.03M	0.03%	new	Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	3,169,903	$1.85M	0.02%	new
WOLFWOLFSPEED INC	64,515	$1.85M	0.02%	new	Timeline
SPEGSILVER PEGASUS ACQUISITION C	176,060	$1.76M	0.02%	new	Timeline
ARAYACCURAY INC DEL	1,000,000	$1.67M	0.02%	-500,000	Timeline
IPEXINFLECTION POINT ACQU CORP V	125,000	$1.28M	0.02%	0	Timeline
FRNMPERCEPTIVE CAP SOLUTIONS COR	100,000	$1.06M	0.01%	0	Timeline
IBACIB ACQUISITION CORP	100,000	$1.05M	0.01%	0	Timeline
PMTRPERIMETER ACQUISITION CORP I	100,000	$1.02M	0.01%	new	Timeline
CHPGCHAMPIONSGATE ACQUISITION CO	100,000	$1.01M	0.01%	new	Timeline
MKLYUMCKINLEY ACQUISITION CORP	100,000	$999K	0.01%	new	Timeline
TVACWTEXAS VENTURES ACQUISITION I	875,000	$962K	0.01%	0	Timeline
INFQ/WSCHURCHILL CAPITAL CORP X	250,000	$888K	0.01%	new	Timeline
XRPNWARMADA ACQUISITION CORP II	750,000	$712K	0.01%	new	Timeline
CRANE HBR ACQUISITION CORPCRANE HBR ACQUISITION CORP	1,980,000	$614K	0.01%	0
IPCXRINFLECTION PT ACQUISITION CO	1,250,000	$550K	0.01%	0	Timeline
GSR III ACQUISITION CORPGSR III ACQUISITION CORP	50,000	$518K	0.01%	0
COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I	375,000	$450K	0.01%	0
KYIVWKYIVSTAR GROUP LTD	110,454	$448K	0.01%	new	Timeline
BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INC	200,000	$424K	0.01%	0
LOKVWLIVE OAK ACQUISITION CORP V	750,000	$407K	0.01%	0	Timeline
HVIIRHENNESSY CAP INVT CORP VII	1,500,000	$405K	0.01%	0	Timeline
FERARFIFTH ERA ACQUISITION CORP I	1,500,000	$398K	0.01%	0	Timeline
DAAQWDIGITAL ASSET ACQUISITION CO	625,000	$381K	0.01%	0	Timeline
GTENWGORES HLDGS X INC	500,000	$380K	<0.01%	0	Timeline
SOULPOWER ACQUISITION CORPSOULPOWER ACQUISITION CORP	1,750,000	$332K	<0.01%	0
RDAGWREPUBLIC DIGITAL ACQUISITION	500,000	$325K	<0.01%	0	Timeline
SZZLRSIZZLE ACQUISITION CORP. II	1,750,000	$315K	<0.01%	0	Timeline
TACHWTITAN ACQUISITION CORP	1,000,000	$301K	<0.01%	0	Timeline
KFIIRK&F GROWTH ACQUISITION CORP	2,000,000	$300K	<0.01%	0	Timeline
ATIIWARCHIMEDES TECH SPAC PARTNER	750,000	$292K	<0.01%	0	Timeline
RAAQWREAL ASSET ACQUISITION CORP	625,000	$281K	<0.01%	0	Timeline
TACOWBERTO ACQUISITION CORP	400,000	$268K	<0.01%	0	Timeline
CRAQRCAL REDWOOD ACQUISITION CORP	1,200,000	$264K	<0.01%	new	Timeline
WLACWWILLOW LANE ACQUISITION CORP	92,958	$260K	<0.01%	0	Timeline
DRDBWROMAN DBDR ACQUISITION CORP	505,000	$260K	<0.01%	0	Timeline
HCMAWHCM III ACQUISITION CORP	333,333	$236K	<0.01%	new	Timeline
RANGRRANGE CAP ACQUISITION CORP	500,000	$235K	<0.01%	0	Timeline
WENNWWEN ACQUISITION CORP	400,000	$224K	<0.01%	new	Timeline
NPACWNEW PROVIDENCE ACQUISITION C	500,000	$220K	<0.01%	0	Timeline
CRMLWCRITICAL METALS CORP	100,000	$210K	<0.01%	0	Timeline
GSHRWGESHER ACQUISITION CORP. II	600,000	$201K	<0.01%	0	Timeline
JENA ACQUISITION CORP IIJENA ACQUISITION CORP II	1,000,000	$200K	<0.01%	new
BACCRBLUE ACQUISITION CORP.	1,200,000	$194K	<0.01%	new	Timeline
CGCTWCARTESIAN GROWTH CORP III	750,000	$188K	<0.01%	0	Timeline
APADRA PARADISE ACQUISITION CORP	1,200,000	$186K	<0.01%	new	Timeline
TVAIRTHAYER VENTURES ACQ CORP II	1,000,000	$170K	<0.01%	new	Timeline
ALDFWALDEL FINL II INC	312,900	$169K	<0.01%	0	Timeline
CCAQWCOLLECTIVE ACQUISITION CORP	750,000	$158K	<0.01%	new	Timeline
OYSEROYSTER ENTERPRISES II ACQUIS	900,000	$153K	<0.01%	new	Timeline
VLOSWVELOS ACQUISITION I CORP	125,000	$152K	<0.01%	0	Timeline
EGHAREGH ACQUISITION CORP.	700,000	$147K	<0.01%	new	Timeline
NHICWNEWHOLD INVT CORP III	400,000	$144K	<0.01%	0	Timeline
UNITED HOMES GROUP INCUNITED HOMES GROUP INC	75,000	$139K	<0.01%	0
PCAPWPROCAP ACQUISITION CORP	200,000	$130K	<0.01%	new	Timeline
BEAGRBOLD EAGLE ACQUISITION CORP	474,102	$128K	<0.01%	-125,898	Timeline
SHMDWSCHMID GROUP N.V.	462,500	$126K	<0.01%	0	Timeline
PYROPHYTE ACQUISITION CORP.PYROPHYTE ACQUISITION CORP.	350,000	$122K	<0.01%	new
SVCCWSTELLAR V CAP CORP	337,589	$118K	<0.01%	0	Timeline
RTACWRENATUS TACTICAL ACQUIS	98,180	$118K	<0.01%	-101,820	Timeline
KCHVRKOCHAV DEFENSE ACQUI CO	500,000	$110K	<0.01%	new	Timeline
JACKSON ACQUISITION CO IIJACKSON ACQUISITION CO II	400,000	$108K	<0.01%	0
GCM GROSVENOR INCGCM GROSVENOR INC	200,902	$107K	<0.01%	0
AXINRAXIOM INTELLIGENCE AC CORP 1	650,000	$104K	<0.01%	new	Timeline
EQV VENTURES AC CORP. IIEQV VENTURES AC CORP. II	433,333	$104K	<0.01%	new
LWACWLIGHTWAVE ACQUISITION CORP	500,000	$96K	<0.01%	new	Timeline
PLMKWPLUM ACQUISITION CORP IV	350,000	$94.5K	<0.01%	0	Timeline
TDACWTRANSLATIONAL DEV ACQUISITIO	317,699	$92.1K	<0.01%	0	Timeline
FACTWFACT II ACQUISITION CORP	300,000	$84K	<0.01%	0	Timeline
MCGAWYORKVILLE ACQUISITION CORP.	66,666	$80K	<0.01%	new	Timeline
COPLEY ACQUISITION CORPCOPLEY ACQUISITION CORP	375,000	$75.3K	<0.01%	0
MLACRMOUNTAIN LAKE ACQUISITION CO	500,000	$75.1K	<0.01%	0	Timeline
IPEXRINFLECTION POINT ACQU CORP V	125,000	$75K	<0.01%	0	Timeline
BLUWWBLUE WTR ACQUISITION CORP. I	500,000	$71K	<0.01%	new	Timeline
TMCWWTMC THE METALS COMPANY INC	67,500	$70.9K	<0.01%	0	Timeline
RACWSRITHM ACQUISITION CORP	100,000	$66K	<0.01%	0	Timeline
PACHWPIONEER ACQUISITION I CORP	300,000	$66K	<0.01%	new	Timeline
GRAF GLOBAL CORPGRAF GLOBAL CORP	200,000	$66K	<0.01%	0
NIOBWNIOCORP DEVS LTD	33,333	$61.3K	<0.01%	0	Timeline
ONCHW1RT ACQUISITION CORP.	62,500	$55.6K	<0.01%	new	Timeline
KDKRWKODIAK AI INC.	50,000	$53.2K	<0.01%	new	Timeline
DRTSWALPHA TAU MEDICAL LTD	150,000	$51.8K	<0.01%	0	Timeline
SOCAWSOLARIUS CAPITAL ACQU CORP	208,343	$51.7K	<0.01%	new	Timeline
OBAWWOXLEY BRIDGE ACQ LTD	300,000	$51K	<0.01%	new	Timeline
ALFUWCENTURION ACQUISITION CORP	150,000	$51K	<0.01%	0	Timeline
CCIIWCOHEN CIRCLE ACQUISIT CORP I	50,000	$47.5K	<0.01%	new	Timeline
MDAIWSPECTRAL AI INC	66,666	$46.5K	<0.01%	0	Timeline
LPBBWLAUNCH TWO ACQUISITION CORP.	125,000	$46.2K	<0.01%	0	Timeline
BGLWWBLUE GOLD LTD	100,000	$45.8K	<0.01%	0	Timeline
OACCWOAKTREE ACQUISITION CORP III	60,000	$45K	<0.01%	0	Timeline
SPEGRSILVER PEGASUS ACQUISITION C	176,060	$44K	<0.01%	new	Timeline
LPAAWLAUNCH ONE ACQUISITION CORP	200,000	$44K	<0.01%	0	Timeline
FBYDWFALCONS BEYOND GLOBAL INC	24,900	$41.8K	<0.01%	0	Timeline
SHMDSCHMID GROUP N.V.	14,041	$39.7K	<0.01%	new	Timeline
ENGNWENGENE HOLDINGS INC	55,243	$39.2K	<0.01%	0	Timeline
CCIXWCHURCHILL CAPITAL CORP IX	50,000	$39K	<0.01%	0	Timeline
EVLVWEVOLV TECHNOLOGIES HLDNGS IN	50,000	$36.5K	<0.01%	0	Timeline
FIGXWFIGX CAP ACQUISITION CORP.	150,000	$36K	<0.01%	new	Timeline
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	198,855	$33.5K	<0.01%	0
AIIOWROBO.AI INC.	199,998	$33.3K	<0.01%	0	Timeline
PGYWWPAGAYA TECHNOLOGIES LTD	66,666	$33.3K	<0.01%	0	Timeline
CUBWWLIONHEART HOLDINGS	125,000	$31.9K	<0.01%	0	Timeline
NTWOWNEWBURY STR II ACQUISITION C	124,709	$31.8K	<0.01%	0	Timeline
LZMWSLIFEZONE METALS LIMITED	50,000	$31.5K	<0.01%	0	Timeline
KVACWKEEN VISION ACQUISITION CORP	513,600	$30.9K	<0.01%	0	Timeline
AERTWAERIES TECHNOLOGY INC	750,000	$30.1K	<0.01%	0	Timeline
PMTRWPERIMETER ACQUISITION CORP I	50,000	$30K	<0.01%	new	Timeline
BCARWD. BORAL ARC ACQ I CORP.	125,000	$27.5K	<0.01%	new	Timeline
VACHWVOYAGER ACQUISITION CORP	150,000	$25.5K	<0.01%	0	Timeline
GCT SEMICONDUCTOR HLDG INCGCT SEMICONDUCTOR HLDG INC	125,000	$23.4K	<0.01%	0
GRRRWGORILLA TECHNOLOGY GROUP INC	37,500	$23.2K	<0.01%	0	Timeline
RESERVOIR MEDIA INCRESERVOIR MEDIA INC	25,000	$22K	<0.01%	0
BAERWBRIDGER AEROSPACE GRP HLDGS	274,854	$21.2K	<0.01%	0	Timeline
JSPRWJASPER THERAPEUTICS INC	250,000	$19.9K	<0.01%	0	Timeline
OAK WOODS ACQUISITION CORPOAK WOODS ACQUISITION CORP	75,000	$18.8K	<0.01%	0
CLSKWCLEANSPARK INC	37,500	$18K	<0.01%	0	Timeline
NVNIWNVNI GROUP LIMITED	250,000	$18K	<0.01%	0	Timeline
DAICWCID HOLDCO INC	112,500	$17.2K	<0.01%	0	Timeline
YOULYOULIFE GROUP INC	10,000	$16.9K	<0.01%	new	Timeline
SPKLWSPARK I ACQUISITION CORP	25,000	$15K	<0.01%	0	Timeline
CNCKWCOINCHECK GROUP NV	20,000	$14.4K	<0.01%	0	Timeline
CHPGRCHAMPIONSGATE ACQUISITION CO	100,000	$14K	<0.01%	new	Timeline
ADSEWADS TEC ENERGY PLC	12,500	$14K	<0.01%	0	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	50,000	$14K	<0.01%	0
ZEOWWZEO ENERGY CORP	250,000	$13.8K	<0.01%	0	Timeline
LIDRWAEYE INC	74,249	$13.6K	<0.01%	0	Timeline
DISTOKEN ACQUISITION CORPDISTOKEN ACQUISITION CORP	100,000	$12K	<0.01%	new
LIVEWIRE GROUP INCLIVEWIRE GROUP INC	160,820	$11.7K	<0.01%	0
BDMDWBAIRD MED INVT HLDGS LTD	150,000	$11.6K	<0.01%	0	Timeline
CXAIWCXAPP INC	150,000	$10.5K	<0.01%	0	Timeline
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV	25,049	$9.89K	<0.01%	0
IBACRIB ACQUISITION CORP	100,000	$8.37K	<0.01%	0	Timeline
LEGATO MERGER CORP IIILEGATO MERGER CORP III	20,000	$7.42K	<0.01%	0
TVGNWTEVOGEN INC	125,000	$6.94K	<0.01%	0	Timeline
SPWRWSUNPOWER INC	24,072	$6.39K	<0.01%	0	Timeline
ISLWFISRAEL ACQUISITIONS CORP WT EX	35,000	$6.39K	<0.01%	0	Timeline
AMBWQAMBIPAR EMERGENCY RESPONSE WT	150,000	$6.3K	<0.01%	0	Timeline
KIDZWKIDZ AI INC	75,000	$6.01K	<0.01%	0	Timeline
RNWWWRENEW ENERGY GLOBAL PLC	116,666	$5.32K	<0.01%	0	Timeline
LITHIA MTRS INC COMLITHIA MTRS INC COM	250,000	$5K	<0.01%	0
PDYNWPALLADYNE AI CORP	24,900	$4.99K	<0.01%	0	Timeline
ABPWWABPRO HLDGS INC WT EXP 11/12/2	200,000	$4.72K	<0.01%	0	Timeline
VLNWFVALENS SEMICONDUCTOR LTD	75,000	$4.51K	<0.01%	0	Timeline
ECXWWECARX HOLDINGS INC	75,000	$4.5K	<0.01%	0	Timeline
BENFWBENEFICIENT	300,000	$4.32K	<0.01%	0	Timeline
CCGWWCHECHE GROUP INC	100,000	$4.28K	<0.01%	0	Timeline
LNZAWLANZATECH GLOBAL INC	235,341	$4.26K	<0.01%	0	Timeline
PBMWWPSYENCE BIOMEDICAL LTD	150,000	$3.78K	<0.01%	0	Timeline
SDSTWSTARDUST PWR INC	49,432	$3.75K	<0.01%	0	Timeline
RDZNWROADZEN INC	50,000	$3.5K	<0.01%	0	Timeline
LEMONADE INCLEMONADE INC	50,242	$3.41K	<0.01%	0
STLNWSTARLING ONCOLOGY INC	25,000	$3K	<0.01%	0	Timeline
GDEVWGDEV INC	124,999	$2.9K	<0.01%	0	Timeline
UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATION	20,560	$2.85K	<0.01%	0
Oak Woods Acquisition CorpOak Woods Acquisition Corp	75,000	$2.62K	<0.01%	0
ANGHWANGHAMI INC	200,000	$2.6K	<0.01%	0	Timeline
LOTWWLOTUS TECHNOLOGY INC	33,333	$2.37K	<0.01%	0	Timeline
FORLWWTS/FOUR LEAF ACQUISITION CORPORA…	60,000	$2.14K	<0.01%	0	Timeline
COCHWENVOY MEDICAL INC	50,000	$1.88K	<0.01%	0	Timeline
SLXNWSILEXION THERAPEUTICS CORP	50,000	$1.76K	<0.01%	0	Timeline
GGROWGOGORO INC	75,000	$1.66K	<0.01%	0	Timeline
TWIN RIDGE CAPITAL ACQUISIT…TWIN RIDGE CAPITAL ACQUISITION	66,666	$1.57K	<0.01%	0
SWVLWSWVL HOLDINGS CORP	100,000	$1.41K	<0.01%	0	Timeline
VEEAWVEEA INC	20,000	$1.4K	<0.01%	0	Timeline
PARAWBANZAI INTERNATIONAL INC	50,000	$1.33K	<0.01%	0	Timeline
ICUCWSEASTAR MEDICAL HOLDING CORP	40,000	$1.08K	<0.01%	0	Timeline
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC	25,000	$1K	<0.01%	0
BZFDWBUZZFEED INC	16,666	$995	<0.01%	0	Timeline
PIIIWP3 HEALTH PARTNERS INC	100,624	$936	<0.01%	0	Timeline
PERFECT CORPPERFECT CORP	50,000	$705	<0.01%	0
ISPOWINSPIRATO INC WT EXP 02/09/27	37,500	$701	<0.01%	0	Timeline
WTS PHOENIX BIOTECH ACQUISI…WTS PHOENIX BIOTECH ACQUISITIO	50,000	$665	<0.01%	0
BNAIWBRAND ENGAGEMENT NETWORK INC	36,666	$561	<0.01%	0	Timeline
ALURWALLURION TECHNOLOGIES INC WT P	15,312	$413	<0.01%	0	Timeline
LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITE	20,000	$376	<0.01%	0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

The largest 100 of 124. All 124

Security	Type	Amount	Value	Change
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	176,548,000	$510M	new
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	80,000,000	$359M	+25,000,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1	principal	202,500,000	$198M	+2,500,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	191,713,000	$191M	0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	188,653,000	$178M	+58,653,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	171,514,000	$165M	+28,000,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	171,907,000	$164M	+3,661,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	122,500,000	$152M	-39,864,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	137,036,000	$136M	-1,500,000
JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0	principal	129,002,000	$124M	+20,700,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	125,020,000	$120M	+22,020,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0	principal	119,217,000	$117M	0
NOVOCURE LTDNOVOCURE LTD NOTE 11/0	principal	116,000,000	$115M	+18,305,000
TripAdvisor IncTripAdvisor Inc CONV	principal	115,893,000	$114M	0
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1	principal	102,013,000	$103M	+26,669,000
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	105,606,000	$99.8M	+5,500,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	102,075,000	$97.5M	+24,500,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	56,148,000	$94.8M	-34,695,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	88,536,000	$94.6M	0
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	38,000,000	$92.3M	-2,000,000
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1	principal	92,081,000	$90.2M	+2,081,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	60,000,000	$85.6M	+28,595,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1	principal	89,537,000	$84.5M	0
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1	principal	96,050,000	$83.9M	+3,328,000
VERINT SYSTEMS INCVERINT SYSTEMS INC BOND	principal	82,309,000	$81.1M	0
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0	principal	65,000,000	$80M	-41,292,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0	principal	81,675,000	$79.6M	-15,000,000
FIVERR INTL LTDFIVERR INTL LTD NOTE 11/0	principal	78,000,000	$77.7M	0
BLACKLINE INCBLACKLINE INC NOTE 3/1	principal	79,000,000	$77.3M	0
UPWORK INCUPWORK INC NOTE 0.250% 8/1	principal	79,509,000	$77M	0
PROS HOLDINGS INCPROS HOLDINGS INC DEBT 2.500% 7/0	principal	56,854,000	$74M	0
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0	principal	75,000,000	$72.7M	-19,500,000
ITRON INCITRON INC NOTE 3/1	principal	65,000,000	$69M	0
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	72,595,000	$68.6M	0
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1	principal	30,000,000	$67.2M	0
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0	principal	48,002,000	$66M	new
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	22,843,000	$64.6M	-1,360,000
ETSY INCETSY INC NOTE 0.125% 9/0	principal	69,639,000	$64.3M	+4,300,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	68,000,000	$63.2M	-16,000,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	60,000,000	$61.6M	0
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	25,165,000	$61M	new
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0	principal	58,881,000	$61M	+20,440,000
Viavi Solutions IncViavi Solutions Inc Convertible bond	principal	57,142,000	$60.4M	-52,958,000
FASTLY INCFASTLY INC NOTE 3/1	principal	56,140,000	$55M	+19,000,000
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	54,299,000	$53.6M	0
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.125%11/1	principal	52,555,000	$52.4M	+7,500,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	50,300,000	$51.8M	-60,200,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	44,628,000	$51.3M	+27,628,000
IMAX CORPIMAX CORP NOTE 0.500% 4/0	principal	42,000,000	$49.7M	-14,500,000
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1	principal	47,500,000	$46.5M	+27,000,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	45,000,000	$45.5M	-5,000,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0	principal	35,000,000	$45.4M	+2,500,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	46,734,000	$45.3M	+9,200,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	40,540,000	$44.1M	new
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	45,700,000	$44M	+1,200,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	30,000,000	$42.1M	0
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	33,134,000	$40.4M	+12,440,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0	principal	26,000,000	$39.5M	new
PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1	principal	30,000,000	$38.6M	new
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	28,011,000	$38.4M	new
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0	principal	35,640,000	$35.7M	0
FIVE9 INCFIVE9 INC CNV	principal	40,000,000	$35.5M	0
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0	principal	37,072,000	$35.3M	+9,000,000
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026	principal	35,550,000	$34.7M	+1,000,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	33,265,000	$34.7M	-25,000,000
MITEK SYS INCMITEK SYS INC NOTE 0.750% 2/0	principal	35,000,000	$34.5M	+15,000,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	30,000,000	$33.5M	0
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	30,000,000	$33.3M	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	27,500,000	$31.4M	new
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	19,000,000	$31M	0
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1	principal	22,500,000	$30.5M	+14,100,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1	principal	25,500,000	$27.5M	new
OKTA INCOKTA INC NOTE 0.375% 6/1	principal	26,706,000	$26M	-450,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	26,126,000	$25.9M	+12,595,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	22,500,000	$25.1M	new
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	23,000,000	$24.4M	+10,500,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	17,792,000	$23.7M	new
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1	principal	22,009,000	$21.7M	0
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	21,296,000	$20.2M	+14,746,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1	principal	17,500,000	$19.5M	+7,500,000
Dynavax Technologies CorpDynavax Technologies Corp Convertible bond	principal	20,000,000	$18.7M	0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	15,000,000	$16.9M	-17,500,000
EVOLENT HEALTH INCEVOLENT HEALTH INC DEBT 4.500% 8/1	principal	16,500,000	$16.7M	new
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	17,795,000	$16.6M	0
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	17,500,000	$16M	-2,500,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	10,618,000	$15M	new
LCID 1 1/4 12/15/26LCID 1 1/4 12/15/26 FIXED INCOME	principal	15,000,000	$14.1M	0
BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1	principal	69,741,000	$13.9M	+24,741,000
NUTANIX INCNUTANIX INC Convertible	principal	10,000,000	$13.8M	0
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1	principal	15,000,000	$13.7M	new
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	15,264,000	$13.7M	-1,511,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1	principal	12,000,000	$13.5M	0
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1	principal	12,000,000	$12.9M	0
VERITONE INCVERITONE INC NOTE 1.750%11/1	principal	16,956,000	$12.8M	0
APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1	principal	11,950,000	$12.2M	0
PROS HOLDINGS INCPROS HOLDINGS INC NOTE 2.250% 9/1	principal	12,194,000	$12.1M	+1,536,000
LCI INDSLCI INDS NOTE 1.125% 5/1	principal	10,775,000	$10.6M	+47,000
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1	principal	9,674,000	$10.5M	-3,000,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	10,000,000	$10.4M	new
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	10,000,000	$10.1M	new

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
CARNIVAL CORPCARNIVAL CORP	110,000,000	$243M	principal
EVOLENT HEALTH INCEVOLENT HEALTH INC	108,650,000	$108M	principal
VARONIS SYS INCVARONIS SYS INC	51,999,000	$86.3M	principal
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C	86,161,000	$85.7M	principal
WIX COM LTDWIX COM LTD	83,500,000	$83M	principal
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC	54,335,000	$70.9M	principal
CINEMARK HLDGS INCCINEMARK HLDGS INC	28,250,000	$60.4M	principal
AIRBNB INC CLASS AAIRBNB INC CLASS A	50,000,000	$48.2M	principal
INNOVIVA INCINNOVIVA INC	40,110,000	$47.2M	principal
SEA LTDSEA LTD	25,000,000	$44.4M	principal
OMNICELL COMOMNICELL COM	38,848,000	$38.5M	principal
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC	47,500,000	$35.8M	principal
NCL CORP LTDNCL CORP LTD	30,976,000	$35.4M	principal
SOUTHERN COSOUTHERN CO	30,000,000	$33.3M	principal
ENOVIS CORPORATIONENOVIS CORPORATION	31,000,000	$30.9M	principal
IAC FinanceCo 2, Inc.IAC FinanceCo 2, Inc.	25,070,000	$24.2M	principal
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP	19,054,000	$22.8M	principal
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC	19,582,000	$19.5M	principal
WESTERN DIGITAL CORPWESTERN DIGITAL CORP	10,000,000	$18M	principal
LIVEPERSON INCLIVEPERSON INC	40,016,000	$16M	principal
XRPNUARMADA ACQUISITION CORP II	1,500,000	$15.3M	shares
UPSTART HLDGS INCUPSTART HLDGS INC	14,439,000	$13.8M	principal
CRAQUCAL REDWOOD ACQUISITION CORP	1,200,000	$12.3M	shares
BACCUBLUE ACQUISITION CORP.	1,200,000	$12M	shares
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW	12,500,000	$11.9M	principal
MESA LABS INCMESA LABS INC	10,359,000	$10.4M	principal
CHURCHILL CAP CORP XCHURCHILL CAP CORP X	1,000,000	$10.3M	shares
JENAUJENA ACQUISITION CORP II	1,000,000	$10.3M	shares
CCAQUCOLLECTIVE ACQUISITION CORP	1,000,000	$10.2M	shares
TVAIUTHAYER VENTURES ACQ CORP II	1,000,000	$10.2M	shares
LWACULIGHTWAVE ACQUISITION CORP	1,000,000	$10.1M	shares
BLUWUBLUE WTR ACQUISITION CORP. I	1,000,000	$10M	shares
MERITAGE HOMES CORPMERITAGE HOMES CORP	10,000,000	$9.79M	principal
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S	7,250,000	$9.14M	principal
OYSTER ENTERPRISES II ACQUISOYSTER ENTERPRISES II ACQUIS	900,000	$9.11M	shares
WENNUWEN ACQUISITION CORP	800,000	$8.46M	shares
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC	8,000,000	$8.41M	principal
EGHAUEGH ACQUISITION CORP.	700,000	$7.13M	shares
OKTA INCOKTA INC	7,021,000	$6.96M	principal
AXINUAXIOM INTELLIGENCE AC CORP 1	650,000	$6.56M	shares
PCAPUPROCAP ACQUISITION CORP	600,000	$6.43M	shares
OBAWUOXLEY BRIDGE ACQ LTD	600,000	$6.01M	shares
PACHUPIONEER ACQUISITION I CORP	600,000	$6M	shares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	14,700	$5.98M	shares
ALPHATEC HLDGS INCALPHATEC HLDGS INC	5,818,000	$5.79M	principal
HYACHAYMAKER ACQUISITION CORP IV	500,000	$5.55M	shares
COHENCIRCLEACQUISITIONCORCOHENCIRCLEACQUISITIONCOR	497,116	$5.45M	shares
WOLFSPEED INCWOLFSPEED INC	20,000,000	$5.2M	principal
KCHVUKOCHAV DEFENSE ACQUI CO	500,000	$5.09M	shares
ECHOSTAR CORPECHOSTAR CORP	4,092,399	$4.83M	principal
BANDWIDTH INCBANDWIDTH INC	4,000,000	$3.37M	principal
FIGXUFIGX CAP ACQUISITION CORP.	300,000	$3M	shares
MCGAUYORKVILLE ACQUISITION CORP.	200,000	$2.25M	shares
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	142,960	$1.59M	shares
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	100,000	$1.11M	shares
PMTRUPERIMETER ACQUISITION CORP I	100,000	$1.05M	shares
WOLFSPEED INCWOLFSPEED INC	4,000,000	$1.04M	principal
CHPGUCHAMPIONSGATE ACQUISITION CO	100,000	$1.02M	shares
MIRMIRION TECHNOLOGIES INC	42,998	$926K	shares
WOLFSPEED INCWOLFSPEED INC	3,500,000	$910K	principal
SPKLFSPARK I ACQUISITION CORP	50,000	$545K	shares
CAMTEK LTDCAMTEK LTD	250,000	$392K	principal
BKHABLACK HAWK ACQUISITION CORP	35,000	$372K	shares
BTDRBITDEER TECHNOLOGIES GROUP	29,800	$342K	shares
COHEN CIRCLE ACQUISIT…COHEN CIRCLE ACQUISITION …	163,179	$326K	shares
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	87,500	$206K	shares
TPI COMPOSITES INCTPI COMPOSITES INC	2,000,000	$191K	principal
FLYYSPIRIT AVIATION HLDGS INC COM(	37,241	$186K	shares
ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28	50,000	$55K	shares
DISTOKEN ACQUISITION CORP (…DISTOKEN ACQUISITION CORP (U.S.) …	100,000	$20.6K	shares
WAG GROUP COWAG GROUP CO	990,000	$15.8K	shares
Distoken Acquisition CorpDistoken Acquisition Corp	100,000	$12K	shares
CROWN LONG HOLDINGSCROWN LONG HOLDINGS	33,333	$1.06K	shares

How Q3 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 0001346554-25-000091	base		2025-11-14	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC