TENOR CAPITAL MANAGEMENT Co., L.P.
Follow13F filer, CIK 1346554, NEW YORK, NY
TENOR CAPITAL MANAGEMENT Co., L.P. reported $7,095,253,014 across 438 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 24.8% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001346554-26-000024
- Period
- 2025-12-31
- Reported value
- $7.1B
- Holdings
- 438
- Top 10 weight
- 24.8%
- New
- 106
- Sold out
- 66
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SBXEUnew | +1,650,000 | $16.6M |
| MLACadded | +1,500,000 | $15.6M |
| DMIInew | +1,500,000 | $14.8M |
| GIWnew | +1,500,000 | $14.8M |
| SDHInew | +1,374,599 | $14.1M |
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 |
|---|---|---|
| DMIIUexited | -1,500,000 | -$14.9M |
| SDHIUexited | -1,374,599 | -$14.2M |
| VLOSexited | -1,187,500 | -$12.5M |
| BDCIUexited | -1,125,000 | -$11.4M |
| MBVIUexited | -1,100,000 | -$11.1M |
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 313 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 |
|---|---|---|---|---|
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 80,000,000 | $331M | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 55,100,000 | $205M | -1,048,000 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 203,500,000 | $202M | +1,000,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 188,653,000 | $180M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 171,514,000 | $173M | 0 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 151,995,000 | $152M | +14,959,000 |
| JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0 | principal | 150,000,000 | $148M | +20,998,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 135,378,000 | $131M | -36,529,000 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 125,020,000 | $120M | 0 |
| HAEMONETICS CORPHAEMONETICS CORP NOTE 3/0 | principal | 119,217,000 | $118M | 0 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 100,000,000 | $118M | -22,500,000 |
| TripAdvisor IncTripAdvisor Inc CONV | principal | 115,893,000 | $115M | 0 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 116,500,000 | $112M | +14,425,000 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 109,600,000 | $104M | +72,528,000 |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 105,606,000 | $103M | 0 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 98,188,000 | $101M | -3,825,000 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 68,554,000 | $96.4M | +20,552,000 |
| DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1 | principal | 92,081,000 | $91.4M | 0 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 60,000,000 | $90M | 0 |
| NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1 | principal | 98,050,000 | $88M | +2,000,000 |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 60,616,000 | $86.3M | +25,616,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 57,665,000 | $85.7M | +31,665,000 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 89,537,000 | $85.2M | 0 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 72,318,000 | $83.9M | -16,218,000 |
| BLACKLINE INCBLACKLINE INC NOTE 3/1 | principal | 79,000,000 | $78.2M | 0 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 39,500,000 | $74.9M | +9,500,000 |
| UPWORK INCUPWORK INC NOTE 0.250% 8/1 | principal | 76,000,000 | $74.5M | -3,509,000 |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1 | principal | 49,839,000 | $74.4M | +19,839,000 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 28,576,000 | $74.2M | +3,411,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 72,595,000 | $68.6M | 0 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 66,830,000 | $68M | +7,949,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 69,639,000 | $64.7M | 0 |
| ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0 | principal | 65,000,000 | $64.6M | -10,000,000 |
| ITRON INCITRON INC NOTE 3/1 | principal | 60,500,000 | $60.1M | -4,500,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 50,000,000 | $59.8M | +22,500,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 60,000,000 | $58.9M | -21,675,000 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 54,299,000 | $54.3M | 0 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 60,000,000 | $54.1M | 0 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 54,843,000 | $53.3M | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 39,626,000 | $52.8M | +29,008,000 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 49,619,000 | $48M | +47,809,000 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1 | principal | 47,500,000 | $46.8M | 0 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 45,000,000 | $46.3M | -23,000,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 13,621,000 | $45.9M | -162,927,000 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 46,734,000 | $45.5M | 0 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 40,000,000 | $44.9M | -5,000,000 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 40,540,000 | $44.2M | 0 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 38,000,000 | $39.8M | -7,700,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 30,000,000 | $38.1M | 0 |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 35,094,000 | $37.2M | +29,000,000 |
| FIVE9 INCFIVE9 INC CNV | principal | 40,000,000 | $36.2M | 0 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 26,180,000 | $35.8M | +3,337,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 31,011,000 | $35.3M | +3,000,000 |
| MITEK SYS INCMITEK SYS INC NOTE 0.750% 2/0 | principal | 35,000,000 | $35M | 0 |
| VERTEX INCVERTEX INC NOTE 0.750% 5/0 | principal | 35,759,000 | $34M | new |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 33,265,000 | $33.7M | 0 |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0 | principal | 24,300,000 | $33.4M | -40,700,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 30,000,000 | $33.3M | 0 |
| CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0 | principal | 33,250,000 | $33.3M | -2,390,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 30,000,000 | $32.3M | 0 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 21,000,000 | $31.9M | new |
| NUTANIX INCNUTANIX INC NOTE 0.500%12/1 | principal | 32,000,000 | $30.9M | new |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 18,000,000 | $30.4M | new |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 21,000,000 | $29.9M | new |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 20,000,000 | $29.4M | +1,000,000 |
| ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026 | principal | 29,550,000 | $29M | -6,000,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 30,000,000 | $27.4M | new |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 25,500,000 | $27.1M | 0 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 23,000,000 | $26.3M | 0 |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 26,706,000 | $26.2M | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 23,000,000 | $26.1M | +13,000,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 26,126,000 | $26M | 0 |
| OMNICELL COMOMNICELL COM NOTE 1.000%12/0 | principal | 20,050,000 | $21.7M | new |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 16,871,000 | $21.6M | -921,000 |
| Dynavax Technologies CorpDynavax Technologies Corp Convertible bond | principal | 20,000,000 | $21M | 0 |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 17,500,000 | $20.9M | 0 |
| NUTANIX INCNUTANIX INC Convertible | principal | 17,500,000 | $19.7M | +7,500,000 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 13,760,000 | $19.7M | new |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 11,866,000 | $19.6M | new |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 18,500,000 | $19.1M | +13,500,000 |
| ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1 | principal | 12,500,000 | $19M | new |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1 | principal | 12,500,000 | $18.6M | -10,000,000 |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 20,000,000 | $18.3M | +14,426,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 10,750,000 | $17.1M | new |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 17,795,000 | $17M | 0 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 15,000,000 | $16.3M | 0 |
| VERITONE INCVERITONE INC NOTE 1.750%11/1 | principal | 16,956,000 | $16.1M | 0 |
| WORKIVA INCWORKIVA INC NOTE 1.125% 8/1 | principal | 13,547,000 | $16M | +7,547,000 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 14,825,000 | $15.9M | +10,625,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 13,115,000 | $14.1M | +4,115,000 |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 12,000,000 | $14M | 0 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 15,000,000 | $14M | 0 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 15,264,000 | $13.9M | 0 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 15,000,000 | $13.9M | -2,500,000 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 10,000,000 | $13.6M | -23,134,000 |
| OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0 | principal | 8,761,000 | $13.1M | new |
| COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1 | principal | 9,000,000 | $12.8M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 10,000,000 | $12.8M | 0 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC DEBT 4.500% 8/1 | principal | 17,500,000 | $12.7M | +1,000,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 12,500,000 | $12.6M | +4,500,000 |
| APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 | principal | 11,950,000 | $12.1M | 0 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 | principal | 9,950,000 | $11M | new |
| LCI INDSLCI INDS NOTE 1.125% 5/1 | principal | 10,775,000 | $10.7M | 0 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 10,000,000 | $10.4M | 0 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0 | principal | 5,125,000 | $10.3M | new |
| FASTLY INCFASTLY INC NOTE 7.750% 6/0 | principal | 8,500,000 | $9.51M | new |
| FASTLY INCFASTLY INC NOTE 3/1 | principal | 9,432,000 | $9.35M | -46,708,000 |
| LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC NOTE 2.500% 2/0 | principal | 9,000,000 | $9.08M | new |
| SNAP INCSNAP INC Convertible | principal | 10,000,000 | $8.75M | 0 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 9,350,000 | $8.66M | -500,000 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 2.875% 4/1 | principal | 7,850,000 | $8.01M | 0 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 | principal | 5,000,000 | $5.42M | new |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 5,000,000 | $4.99M | -17,500,000 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 5,000,000 | $4.85M | new |
| CERENCE INCCERENCE INC NOTE 1.500% 7/0 | principal | 4,879,000 | $4.44M | +1,500,000 |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 5,000,000 | $4.17M | -64,741,000 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 3,105,000 | $2.91M | +2,417,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 2,823,000 | $2.89M | new |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 2,500,000 | $2.75M | 0 |
| WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1 | principal | 1,728,000 | $2.59M | new |
| EVENTBRITE INCEVENTBRITE INC NOTE 0.750% 9/1 | principal | 2,406,000 | $2.37M | 0 |
| ASTRONICS CORPASTRONICS CORP NOTE 5.500% 3/1 | principal | 533,000 | $1.38M | new |
| EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1 | principal | 500,000 | $1.18M | 0 |
| CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0 | principal | 375,000 | $1.01M | new |
| CRYOPORT INCCRYOPORT INC NOTE 0.750% 12/0 | principal | 1,000,000 | $951K | 0 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DEXCOM INCDEXCOM INC | 191,713,000 | $191M | principal |
| NOVOCURE LTDNOVOCURE LTD | 116,000,000 | $115M | principal |
| GRANITE CONSTR INCGRANITE CONSTR INC | 38,000,000 | $92.3M | principal |
| VERINT SYSTEMS INCVERINT SYSTEMS INC | 82,309,000 | $81.1M | principal |
| FIVERR INTL LTDFIVERR INTL LTD | 78,000,000 | $77.7M | principal |
| PROS HOLDINGS INCPROS HOLDINGS INC | 56,854,000 | $74M | principal |
| Viavi Solutions IncViavi Solutions Inc | 57,142,000 | $60.4M | principal |
| Q2 HLDGS INCQ2 HLDGS INC | 52,555,000 | $52.4M | principal |
| Shift4 Payments IncShift4 Payments Inc | 50,300,000 | $51.8M | principal |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC | 44,628,000 | $51.3M | principal |
| IMAX CORPIMAX CORP | 42,000,000 | $49.7M | principal |
| ALARM.COM HLDGS INCALARM.COM HLDGS INC | 22,009,000 | $21.7M | principal |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION | 21,296,000 | $20.2M | principal |
| DMIIUDRUGS MADE IN AMER ACQ II CO | 1,500,000 | $14.9M | shares |
| SDHIUSIDDHI ACQUISITION CORP | 1,374,599 | $14.2M | shares |
| LCID 1 1/4 12/15/26LCID 1 1/4 12/15/26 | 15,000,000 | $14.1M | principal |
| SOUTHERN COSOUTHERN CO | 12,000,000 | $13.5M | principal |
| VLOSVELOS ACQUISITION I CORP | 1,187,500 | $12.5M | shares |
| PROS HOLDINGS INCPROS HOLDINGS INC | 12,194,000 | $12.1M | principal |
| BDCIUBTC DEV CORP | 1,125,000 | $11.4M | shares |
| MBVIUM3-BRIGADE ACQUISITION VI CO | 1,100,000 | $11.1M | shares |
| ANSCAGRICULTURE & NAT SOL ACQ CO | 1,000,000 | $10.9M | shares |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP | 9,674,000 | $10.5M | principal |
| SVACUSPRING VY ACQUISITION CORP I | 1,000,000 | $10.3M | shares |
| BLZRUTRAILBLAZER ACQUISITION CORP | 1,000,000 | $10.2M | shares |
| GOPRO INCGOPRO INC | 9,750,000 | $9.75M | principal |
| BILL HOLDINGS INCBILL HOLDINGS INC | 8,709,000 | $8.6M | principal |
| TLNCUTALON CAP CORP | 800,000 | $8.04M | shares |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR | 7,849,000 | $7.61M | principal |
| COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I | 750,000 | $7.59M | shares |
| EVENTBRITE INCEVENTBRITE INC | 7,159,000 | $7.28M | principal |
| LATAUGALATA ACQUISITION CORP II | 600,000 | $5.99M | shares |
| OTGAUOTG ACQUISITION CORP. I | 500,000 | $5.04M | shares |
| HVMCUHIGHVIEW MERGER CORP | 500,000 | $5M | shares |
| CHECUCHENGHE ACQUISITION III CO | 500,000 | $4.99M | shares |
| INFQINFLEQTION INC | 370,000 | $4.76M | shares |
| TWO HARBORS INV CORPTWO HARBORS INV CORP | 4,245,000 | $4.3M | principal |
| BXPBXP INC | 56,200 | $4.18M | shares |
| KOYNUCSLM DIGITA ASSET ACQ CORP I | 350,000 | $3.54M | shares |
| BCSSUBAIN CAP GSS INVT CORP | 350,000 | $3.53M | shares |
| FCRSUFUTURECREST ACQUISITION CORP | 300,000 | $3.18M | shares |
| 3D SYS CORP DEL3D SYS CORP DEL | 2,756,000 | $2.45M | principal |
| WLACWILLOW LANE ACQUISITION CORP | 180,106 | $2.09M | shares |
| LIVEPERSON, INC.LIVEPERSON, INC. | 3,169,903 | $1.85M | shares |
| WOLFWOLFSPEED INC | 64,515 | $1.85M | shares |
| IBACIB ACQUISITION CORP | 100,000 | $1.05M | shares |
| MKLYUMCKINLEY ACQUISITION CORP | 100,000 | $999K | shares |
| INFQ/WSCHURCHILL CAPITAL CORP X | 250,000 | $888K | shares |
| IPCXRINFLECTION PT ACQUISITION CO | 1,250,000 | $550K | shares |
| GSR III ACQUISITION CORPGSR III ACQUISITION CORP | 50,000 | $518K | shares |
| COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I | 375,000 | $450K | shares |
| KYIVWKYIVSTAR GROUP LTD | 110,454 | $448K | shares |
| BBAI/WSBIGBEAR AI HLDGS INC | 200,000 | $424K | shares |
| WLACWWILLOW LANE ACQUISITION CORP | 92,958 | $260K | shares |
| CRMLWCRITICAL METALS CORP | 100,000 | $210K | shares |
| BEAGRBOLD EAGLE ACQUISITION CORP | 474,102 | $128K | shares |
| GCM GROSVENOR INCGCM GROSVENOR INC | 200,902 | $107K | shares |
| NIOBWNIOCORP DEVS LTD | 33,333 | $61.3K | shares |
| SHMDSCHMID GROUP N.V. | 14,041 | $39.7K | shares |
| NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR | 50,000 | $14K | shares |
| ISLWFISRAEL ACQUISITIONS CORP WT EX | 35,000 | $6.39K | shares |
| AMBWQAMBIPAR EMERGENCY RESPONSE WT | 150,000 | $6.3K | shares |
| LITHIA MTRS INC COMLITHIA MTRS INC COM | 250,000 | $5K | shares |
| UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATION | 20,560 | $2.85K | shares |
| FORLWWTS/FOUR LEAF ACQUISITION CORPORA… | 60,000 | $2.14K | shares |
| WTS PHOENIX BIOTECH ACQUISI…WTS PHOENIX BIOTECH ACQUISITIO | 50,000 | $665 | shares |
How Q4 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 0001346554-26-000024 | base | 2026-02-17 | acceptance time not in the bulk data set |