TENOR CAPITAL MANAGEMENT Co., L.P.
Follow13F filer, CIK 1346554, NEW YORK, NY
TENOR CAPITAL MANAGEMENT Co., L.P. reported $6,491,634,078 across 501 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 23.19% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001346554-26-000035
- Period
- 2026-03-31
- Reported value
- $6.49B
- Holdings
- 501
- Top 10 weight
- 23.19%
- New
- 143
- Sold out
- 80
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GIXnew | +2,178,000 | $21.4M |
| SBXEnew | +1,650,000 | $16.4M |
| ARTCnew | +1,500,000 | $14.7M |
| BIXInew | +1,250,000 | $12.4M |
| ITHAnew | +1,250,000 | $12.4M |
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 |
|---|---|---|
| SBXEUexited | -1,650,000 | -$16.6M |
| CHACexited | -1,463,601 | -$15.8M |
| MESHUexited | -1,250,000 | -$12.5M |
| LPCVUexited | -1,250,000 | -$12.5M |
| ITHAUexited | -1,250,000 | -$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.
Back to all 396 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 |
|---|---|---|---|---|
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 55,099,000 | $390M | -1,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 188,653,000 | $182M | 0 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 135,378,000 | $132M | 0 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 43,792,000 | $132M | +15,216,000 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 125,020,000 | $122M | 0 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 122,919,000 | $116M | +13,319,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 75,000,000 | $114M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 94,500,000 | $110M | -77,014,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 111,500,000 | $108M | -5,000,000 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 100,000,000 | $100M | +1,812,000 |
| NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1 | principal | 108,050,000 | $99.5M | +10,000,000 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 100,000,000 | $95M | +10,463,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 77,500,000 | $94.9M | +5,182,000 |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 66,416,000 | $94.5M | +5,800,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 82,500,000 | $94.3M | new |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 85,000,000 | $93.2M | +16,446,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 59,000,000 | $90.2M | +39,000,000 |
| COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1 | principal | 68,807,000 | $80.2M | +59,807,000 |
| UPWORK INCUPWORK INC NOTE 0.250% 8/1 | principal | 75,000,000 | $73.9M | -1,000,000 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 62,934,000 | $73.7M | +22,394,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 56,180,000 | $72.3M | +6,180,000 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 71,893,000 | $71.7M | +5,063,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 55,026,000 | $71M | +15,400,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 59,165,000 | $70M | +1,500,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 74,639,000 | $69.7M | +5,000,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 72,595,000 | $69.2M | 0 |
| NUTANIX INCNUTANIX INC NOTE 0.500%12/1 | principal | 75,000,000 | $68.1M | +43,000,000 |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1 | principal | 49,839,000 | $66.8M | 0 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 66,156,000 | $64.8M | +16,537,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 13,621,000 | $64.7M | 0 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 48,000,000 | $62.4M | -12,000,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 52,500,000 | $61.6M | -47,500,000 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 35,000,000 | $60.5M | +8,820,000 |
| ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0 | principal | 60,000,000 | $59.2M | -5,000,000 |
| LCI INDSLCI INDS Convertible | principal | 43,869,000 | $53.1M | new |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 48,361,000 | $52.6M | +33,361,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 42,990,000 | $52M | +19,990,000 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 30,942,000 | $51.4M | new |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 47,500,000 | $47.2M | -12,500,000 |
| CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0 | principal | 46,473,000 | $47M | +13,223,000 |
| WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1 | principal | 35,000,000 | $46.7M | new |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 50,000,000 | $46.3M | +35,000,000 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 46,734,000 | $46.2M | 0 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1 | principal | 45,000,000 | $45.1M | new |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 18,500,000 | $44.6M | +6,634,000 |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 45,094,000 | $42.5M | +10,000,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 46,096,000 | $41.6M | +16,096,000 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 32,000,000 | $40.4M | +18,240,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 30,000,000 | $35.7M | 0 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 30,000,000 | $34.6M | 0 |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 18,000,000 | $33M | 0 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 21,710,000 | $32.9M | +10,960,000 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 30,500,000 | $31.7M | +5,000,000 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 21,000,000 | $31.2M | 0 |
| SOFI TECHNOLOGIES INC.SOFI TECHNOLOGIES INC. NOTE 1.250% 3/1 | principal | 16,960,000 | $31M | new |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 27,000,000 | $30.9M | -3,000,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 28,920,000 | $29.6M | +11,420,000 |
| FASTLY INCFASTLY INC NOTE 7.750% 6/0 | principal | 15,000,000 | $28.2M | +6,500,000 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 | principal | 28,000,000 | $28.1M | +18,050,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 28,265,000 | $27.7M | -5,000,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 15,000,000 | $27.1M | -24,500,000 |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 26,706,000 | $26.5M | 0 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 20,352,000 | $25.2M | new |
| HAT HOLDINGS I LLCHAT HOLDINGS I LLC NOTE 3.750% 8/1 | principal | 17,000,000 | $24.3M | new |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 20,000,000 | $23.4M | +8,000,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 23,500,000 | $22.7M | +5,000,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 23,000,000 | $22.4M | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 20,000,000 | $21.5M | +10,000,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 22,500,000 | $21.4M | +10,000,000 |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 17,500,000 | $21.4M | 0 |
| FIVE9 INCFIVE9 INC CNV | principal | 23,000,000 | $20M | -17,000,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 21,764,000 | $19.9M | +6,500,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 20,000,000 | $19.9M | +15,000,000 |
| OMNICELL COMOMNICELL COM NOTE 1.000%12/0 | principal | 20,050,000 | $19.6M | 0 |
| ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1 | principal | 12,500,000 | $17.8M | 0 |
| VERTEX INCVERTEX INC NOTE 0.750% 5/0 | principal | 20,000,000 | $17.5M | -15,759,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 17,795,000 | $17.2M | 0 |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 20,000,000 | $17M | 0 |
| VERITONE INCVERITONE INC NOTE 1.750%11/1 | principal | 16,956,000 | $16.4M | 0 |
| SNAP INCSNAP INC Convertible | principal | 20,000,000 | $16.2M | +10,000,000 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1 | principal | 15,000,000 | $15.3M | new |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 15,000,000 | $15.2M | new |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 13,500,000 | $14.3M | -1,325,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 13,115,000 | $13.4M | 0 |
| WORKIVA INCWORKIVA INC NOTE 1.125% 8/1 | principal | 13,000,000 | $13M | -547,000 |
| APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 | principal | 11,950,000 | $12.7M | 0 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 9,168,000 | $11M | new |
| LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC NOTE 2.500% 2/0 | principal | 9,000,000 | $10.2M | 0 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 10,389,000 | $9.87M | +7,284,000 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC DEBT 4.500% 8/1 | principal | 17,500,000 | $9.14M | 0 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 11,000,000 | $8.9M | -49,000,000 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 9,350,000 | $8.79M | 0 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.000% 1/1 | principal | 11,284,000 | $8.77M | new |
| VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1 | principal | 10,000,000 | $8.76M | new |
| LCI INDSLCI INDS NOTE 1.125% 5/1 | principal | 8,275,000 | $8.28M | -2,500,000 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 8,092,000 | $7.93M | +5,592,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 7,626,000 | $7.16M | -18,500,000 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 | principal | 5,000,000 | $6.25M | 0 |
| BOX INCBOX INC NOTE 1.500% 9/1 | principal | 5,500,000 | $5.07M | new |
| BEYOND MEAT INCBEYOND MEAT INC DEBT 10/1 | principal | 6,999,000 | $4.66M | new |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 5,000,000 | $4.2M | 0 |
| JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1 | principal | 4,000,000 | $3.46M | new |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1 | principal | 3,340,000 | $3.15M | -44,160,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1 | principal | 1,728,000 | $2.53M | 0 |
| ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertible | principal | 2,000,000 | $2.07M | new |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| INTERDIGITAL INCINTERDIGITAL INC | 80,000,000 | $331M | principal |
| RINGCENTRAL INCRINGCENTRAL INC | 203,500,000 | $202M | principal |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC | 151,995,000 | $152M | principal |
| JAMF HLDG CORPJAMF HLDG CORP | 150,000,000 | $148M | principal |
| HAEMONETICS CORPHAEMONETICS CORP | 119,217,000 | $118M | principal |
| TripAdvisor IncTripAdvisor Inc | 115,893,000 | $115M | principal |
| CONFLUENT INCCONFLUENT INC | 105,606,000 | $103M | principal |
| DAYFORCE INCDAYFORCE INC | 92,081,000 | $91.4M | principal |
| BLACKLINE INCBLACKLINE INC | 79,000,000 | $78.2M | principal |
| ITRON INCITRON INC | 60,500,000 | $60.1M | principal |
| VAIL RESORTS INCVAIL RESORTS INC | 54,299,000 | $54.3M | principal |
| SEA LTDSEA LTD | 54,843,000 | $53.3M | principal |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 45,000,000 | $46.3M | principal |
| EXPEDIA GROUP INCEXPEDIA GROUP INC | 40,000,000 | $44.9M | principal |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 38,000,000 | $39.8M | principal |
| SPOTIFY USA INCSPOTIFY USA INC | 31,011,000 | $35.3M | principal |
| MITEK SYS INCMITEK SYS INC | 35,000,000 | $35M | principal |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN | 24,300,000 | $33.4M | principal |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S | 21,000,000 | $29.9M | principal |
| ZIFF DAVIS INCZIFF DAVIS INC | 29,550,000 | $29M | principal |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 16,871,000 | $21.6M | principal |
| Dynavax Technologies CorpDynavax Technologies Corp | 20,000,000 | $21M | principal |
| BURLINGTON STORES INCBURLINGTON STORES INC | 12,500,000 | $18.6M | principal |
| SBXEUSILVERBOX CORP V | 1,650,000 | $16.6M | shares |
| CHACCRANE HARBOR ACQU CORP - A | 1,463,601 | $15.8M | shares |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN | 15,000,000 | $14M | principal |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC | 10,000,000 | $13.6M | principal |
| OSI SYSTEMS INCOSI SYSTEMS INC | 8,761,000 | $13.1M | principal |
| MESHUMESHFLOW ACQUISITION CORP | 1,250,000 | $12.5M | shares |
| LPCVULAUNCHPAD CADENZA ACQU CORP | 1,250,000 | $12.5M | shares |
| ITHAUITHAX ACQUISITION CORP III | 1,250,000 | $12.5M | shares |
| ADACUAMERICAN DRIVE ACQUISITION C | 1,250,000 | $12.5M | shares |
| BIXIUBITCOIN INFRASTRUCTURE ACQUI | 1,250,000 | $12.4M | shares |
| CRANUCRANE HBR ACQUISITION CORP I | 1,100,000 | $11.1M | shares |
| FORD MOTOR COMPANYFORD MOTOR COMPANY | 10,000,000 | $10.4M | principal |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC | 5,125,000 | $10.3M | principal |
| ALUBUALUSSA ENERGY ACQUISIT CORP | 1,000,000 | $10.1M | shares |
| FASTLY INCFASTLY INC | 9,432,000 | $9.35M | principal |
| SACUSAFEGUARD ACQUISITION CORP | 800,000 | $8.07M | shares |
| IGACUINVEST GREEN ACQUISITION COR | 800,000 | $8.02M | shares |
| HCACUHALL CHADWICK ACQUISITION CO | 800,000 | $8.02M | shares |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP | 7,850,000 | $8.01M | principal |
| GPACUGENERAL PURP ACQUISITION COR | 800,000 | $8.01M | shares |
| TWLVUTWELVE SEAS INVT CO III | 800,000 | $7.96M | shares |
| CCXIUCHURCHILL CAP CORP XI | 750,000 | $7.66M | shares |
| VHCPUVINE HILL CAP INVTS CORP II | 750,000 | $7.52M | shares |
| EVOXUEVOLUTION GLOBAL ACQUISITION | 700,000 | $7.04M | shares |
| AEAQUACTIVATE ENERGY ACQUISIT COR | 700,000 | $7M | shares |
| DSACUDAEDALUS SPL ACQUISITION COR | 625,000 | $6.28M | shares |
| LFACULEAPFROG ACQUISITION CORP | 600,000 | $6M | shares |
| BEBEUTGE VALUE CREATIVE SOLUTIONS | 550,000 | $5.47M | shares |
| IRHOUIRON HORSE ACQUISIT II CORP | 547,508 | $5.44M | shares |
| MRLNMERLIN INC | 490,945 | $5.26M | shares |
| SCPQUSOCIAL COMM PARTNERS CORP | 500,000 | $5M | shares |
| SHIFT4 PMTS INCSHIFT4 PMTS INC | 5,000,000 | $4.85M | principal |
| CERENCE INCCERENCE INC | 4,879,000 | $4.44M | principal |
| KBONUKARBON CAP PARTNERS CORP | 400,000 | $4.03M | shares |
| BLRKUBLUEROCK ACQUISITION CORP | 400,000 | $4M | shares |
| ZTSZOETIS INC | 29,800 | $3.75M | shares |
| SVAQUSILICON VY ACQUISITION CORP | 300,000 | $2.98M | shares |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP | 2,823,000 | $2.89M | principal |
| EVENTBRITE INCEVENTBRITE INC | 2,406,000 | $2.37M | principal |
| SCIIUSC II ACQUISITION CORP | 203,257 | $2.05M | shares |
| CEPTCANTOR EQUITY PARTNERS II IN | 172,962 | $1.95M | shares |
| ASTRONICS CORPASTRONICS CORP | 533,000 | $1.38M | principal |
| EQUINOX GOLD CORPEQUINOX GOLD CORP | 500,000 | $1.18M | principal |
| CENTRUS ENERGY CORPCENTRUS ENERGY CORP | 375,000 | $1.01M | principal |
| CRYOPORT INCCRYOPORT INC | 1,000,000 | $951K | principal |
| CHACRCRANE HARBOR ACQUISITION-RTS | 860,901 | $689K | shares |
| SHMDWSCHMID GROUP N.V. | 462,500 | $675K | shares |
| FRNMPERCEPTIVE CAP SOLUTIONS COR | 50,000 | $652K | shares |
| NWAXUNEW AMER ACQUISITION I CORP | 35,000 | $364K | shares |
| HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV | 25,049 | $38.8K | shares |
| OAK WOODS ACQUISITION CORPOAK WOODS ACQUISITION CORP | 75,000 | $18.7K | shares |
| ABPWWABPRO HLDGS INC WT EXP 11/12/2 | 200,000 | $3.28K | shares |
| Oak Woods Acquisition CorpOak Woods Acquisition Corp | 75,000 | $2.98K | shares |
| LEMONADE INCLEMONADE INC | 50,242 | $1.32K | shares |
| TWIN RIDGE CAPITAL ACQUISIT…TWIN RIDGE CAPITAL ACQUISITION | 66,666 | $487 | shares |
| ISPOWINSPIRATO INC WT EXP 02/09/27 | 37,500 | $289 | shares |
| ALURWALLURION TECHNOLOGIES INC WT P | 15,312 | $234 | shares |
How Q1 2026 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 0001346554-26-000035 | base | 2026-05-15 | acceptance time not in the bulk data set |