TENOR CAPITAL MANAGEMENT Co., L.P.
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 274 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 |
|---|---|---|---|---|
| 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 CORPHAEMONETICS CORP 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 |
| GOPRO INCGOPRO INC BOND | principal | 9,750,000 | $9.75M | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 10,000,000 | $9.4M | new |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 9,850,000 | $8.99M | 0 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 9,000,000 | $8.68M | new |
| SNAP INCSNAP INC Convertible | principal | 10,000,000 | $8.66M | new |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0 | principal | 8,709,000 | $8.6M | 0 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 2.875% 4/1 | principal | 7,850,000 | $8.48M | 0 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 8,000,000 | $8.28M | 0 |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 5,000,000 | $7.87M | 0 |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv | principal | 7,849,000 | $7.61M | 0 |
| EVENTBRITE INCEVENTBRITE INC NOTE 5.000%12/0 | principal | 7,159,000 | $7.28M | 0 |
| WORKIVA INCWORKIVA INC NOTE 1.125% 8/1 | principal | 6,000,000 | $7.1M | 0 |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 6,094,000 | $6.34M | new |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 5,574,000 | $5.02M | new |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 4,200,000 | $4.7M | new |
| TWO HARBORS INV CORPTWO HARBORS INV CORP NOTE 6.250% 1/1 | principal | 4,245,000 | $4.3M | 0 |
| CERENCE INCCERENCE INC NOTE 1.500% 7/0 | principal | 3,379,000 | $2.84M | 0 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 2,500,000 | $2.52M | 0 |
| 3D SYS CORP DEL3D SYS CORP DEL NOTE 11/1 | principal | 2,756,000 | $2.45M | 0 |
| EVENTBRITE INCEVENTBRITE INC NOTE 0.750% 9/1 | principal | 2,406,000 | $2.26M | -8,600,000 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 1,810,000 | $1.71M | -138,213,000 |
| EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1 | principal | 500,000 | $975K | new |
| CRYOPORT INCCRYOPORT INC NOTE 0.750% 12/0 | principal | 1,000,000 | $937K | 0 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 688,000 | $638K | -18,944,000 |
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 INCAIRBNB INC | 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 |
| OYSEUOYSTER 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 |