TENOR CAPITAL MANAGEMENT Co., L.P.
Follow13F filer, CIK 1346554, NEW YORK, NY
TENOR CAPITAL MANAGEMENT Co., L.P. reported $7,094,936,398 across 549 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 20.78% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001346554-26-000076
- Period
- 2026-06-30
- Reported value
- $7.09B
- Holdings
- 549
- Top 10 weight
- 20.78%
- New
- 104
- Sold out
- 56
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GOOGMnew | +900,000 | $45.4M |
| GOOGNnew | +900,000 | $45.1M |
| GOOGnew | +58,500 | $20.7M |
| GOOGLnew | +57,000 | $20.4M |
| YICCUnew | +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.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MLACexited | -2,000,000 | -$21.1M |
| HDRNexited | -1,894,982 | -$20.2M |
| TMSexited | -1,750,000 | -$18.2M |
| FACexited | -1,500,000 | -$15.4M |
| VCICexited | -1,136,371 | -$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 422 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 |
|---|---|---|---|---|
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 176,537,000 | $322M | +120,357,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 186,000,000 | $181M | -2,653,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 94,682,000 | $148M | +72,972,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 80,000,000 | $144M | +21,000,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 135,378,000 | $133M | 0 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 122,919,000 | $115M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 92,500,000 | $111M | -2,000,000 |
| ZSCALER INC.ZSCALER INC. NOTE 7/1 | principal | 119,000,000 | $110M | new |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 111,500,000 | $109M | 0 |
| NUTANIX INCNUTANIX INC NOTE 0.500%12/1 | principal | 102,164,000 | $101M | +27,164,000 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 87,500,000 | $97.1M | +2,500,000 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 49,733,000 | $92.6M | +17,733,000 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 80,000,000 | $92.2M | +17,066,000 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 24,653,000 | $91.7M | -19,139,000 |
| COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1 | principal | 68,807,000 | $85.8M | 0 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 50,000,000 | $83.3M | -9,165,000 |
| ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1 | principal | 47,500,000 | $81.8M | +35,000,000 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 45,000,000 | $76.2M | +10,000,000 |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 56,416,000 | $75.9M | -10,000,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 51,835,000 | $75.9M | +8,845,000 |
| UPWORK INCUPWORK INC NOTE 0.250% 8/1 | principal | 75,000,000 | $74.8M | 0 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 74,639,000 | $70.8M | 0 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1 | principal | 55,165,000 | $70M | new |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 72,595,000 | $70M | 0 |
| CHECK POINT SOFTWARECHECK POINT SOFTWARE NOTE 12/1 | principal | 75,000,000 | $69.9M | new |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 70,000,000 | $67.8M | -30,000,000 |
| RUBRIK INC.RUBRIK INC. Convertible | principal | 65,000,000 | $66.4M | new |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 22,500,000 | $66.3M | -8,442,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 55,000,000 | $65.8M | -27,500,000 |
| SNAP INCSNAP INC Convertible | principal | 80,000,000 | $65.5M | +60,000,000 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 59,560,000 | $64.8M | +11,560,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1 | principal | 50,000,000 | $56.7M | +5,000,000 |
| GRAB HOLDINGS LTDGRAB HOLDINGS LTD NOTE 6/1 | principal | 57,500,000 | $56.2M | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 37,827,000 | $55.6M | -17,199,000 |
| GAMESTOP CORPGAMESTOP CORP NOTE 4/0 | principal | 52,500,000 | $53.7M | new |
| LCI INDSLCI INDS Convertible | principal | 46,869,000 | $53.1M | +3,000,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 55,678,000 | $51.5M | +33,914,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1 | principal | 50,000,000 | $50.7M | new |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1 | principal | 37,500,000 | $48M | +22,500,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 43,000,000 | $47.4M | -4,500,000 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 21,000,000 | $47M | 0 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 50,000,000 | $46.7M | 0 |
| ETSY INCETSY INC NOTE 1.000% 6/1 | principal | 40,000,000 | $46.5M | new |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 27,000,000 | $46.4M | new |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 50,000,000 | $45.7M | new |
| ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0 | principal | 45,000,000 | $45.6M | -15,000,000 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 44,734,000 | $44.5M | -2,000,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 25,000,000 | $44.3M | new |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 46,096,000 | $43.1M | 0 |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 45,094,000 | $41.7M | 0 |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1 | principal | 24,500,000 | $40.8M | new |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 38,500,000 | $40.4M | +8,000,000 |
| VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1 | principal | 40,000,000 | $39.1M | +30,000,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 30,000,000 | $38.6M | -22,500,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 32,139,000 | $38.5M | +12,139,000 |
| GAMESTOP CORPGAMESTOP CORP NOTE 6/1 | principal | 37,500,000 | $38.1M | new |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 35,000,000 | $36.7M | -13,361,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 30,000,000 | $36.6M | 0 |
| A10 NETWORKS INCA10 NETWORKS INC NOTE 2.750% 4/0 | principal | 21,250,000 | $36.4M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 32,861,000 | $35.5M | +9,861,000 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 34,000,000 | $34.9M | +25,908,000 |
| SOFI TECHNOLOGIES INC.SOFI TECHNOLOGIES INC. NOTE 1.250% 3/1 | principal | 16,960,000 | $34.3M | 0 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC NOTE 0.500% 5/1 | principal | 28,000,000 | $33M | new |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 35,000,000 | $32.2M | +11,500,000 |
| JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1 | principal | 35,000,000 | $32M | +31,000,000 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 7/0 | principal | 35,000,000 | $31.9M | new |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 | principal | 33,000,000 | $31.9M | +5,000,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1 | principal | 35,000,000 | $31.3M | new |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 12/1 | principal | 13,498,000 | $31.2M | new |
| NUTANIX INCNUTANIX INC Convertible | principal | 27,376,000 | $31M | -1,544,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 30,000,000 | $30.8M | 0 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 27,000,000 | $30.3M | 0 |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 20,000,000 | $27.4M | 0 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 23,000,000 | $26.9M | new |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 20,000,000 | $26.6M | -352,000 |
| OMNICELL COMOMNICELL COM NOTE 1.000%12/0 | principal | 24,050,000 | $25.7M | +4,000,000 |
| HAT HOLDINGS I LLCHAT HOLDINGS I LLC NOTE 3.750% 8/1 | principal | 17,000,000 | $25.5M | 0 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 25,000,000 | $25.1M | +10,000,000 |
| CELCUITY INCCELCUITY INC Convertible | principal | 20,000,000 | $22.8M | new |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 20,000,000 | $22.7M | -46,156,000 |
| SITIME CORPSITIME CORP NOTE 6/1 | principal | 20,000,000 | $22.1M | new |
| FASTLY INCFASTLY INC NOTE 7.750% 6/0 | principal | 15,000,000 | $22.1M | 0 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.250% 5/3 | principal | 20,000,000 | $21.9M | new |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 16,000,000 | $21M | +2,500,000 |
| FIVE9 INCFIVE9 INC CNV | principal | 23,000,000 | $20.5M | 0 |
| LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC NOTE 2.500% 2/0 | principal | 19,000,000 | $20.4M | +10,000,000 |
| NUVATION BIO INCNUVATION BIO INC NOTE 0.750% 7/0 | principal | 19,500,000 | $20.4M | new |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 20,000,000 | $20.4M | -8,265,000 |
| CLEANSPARK INCCLEANSPARK INC NOTE 6/1 | principal | 14,282,000 | $18.7M | new |
| NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1 | principal | 19,390,000 | $18.2M | -88,660,000 |
| VERTEX INCVERTEX INC NOTE 0.750% 5/0 | principal | 20,000,000 | $18M | 0 |
| BOX INCBOX INC NOTE 1.500% 9/1 | principal | 18,000,000 | $17.7M | +12,500,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 17,795,000 | $17.3M | 0 |
| LIFE360 INCLIFE360 INC CNV | principal | 16,500,000 | $17.2M | new |
| VERITONE INCVERITONE INC NOTE 1.750%11/1 | principal | 16,956,000 | $16.3M | 0 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 13,115,000 | $16.3M | 0 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC DEBT 4.500% 8/1 | principal | 17,500,000 | $14.3M | 0 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 11,320,000 | $14M | +2,152,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 12,500,000 | $12.6M | -10,000,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 10,000,000 | $11.8M | new |
| WORKIVA INCWORKIVA INC NOTE 1.125% 8/1 | principal | 11,000,000 | $11M | -2,000,000 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 7,248,000 | $10.8M | new |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 3.375% 6/0 | principal | 10,000,000 | $10.4M | new |
| SNAP INCSNAP INC NOTE 5/0 | principal | 10,389,000 | $9.97M | 0 |
| DATADOG INCDATADOG INC NOTE 12/0 | principal | 6,602,000 | $9.4M | new |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 9,626,000 | $9.08M | +2,000,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 10,000,000 | $9.06M | new |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 9,350,000 | $8.9M | 0 |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 10,000,000 | $8.51M | -10,000,000 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 | principal | 5,000,000 | $8.14M | 0 |
| VIRIDIAN THERAPEUTICS INCVIRIDIAN THERAPEUTICS INC NOTE 1.750% 5/1 | principal | 7,000,000 | $7.53M | new |
| DOORDASH INCDOORDASH INC NOTE 5/1 | principal | 7,500,000 | $7.39M | new |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.000% 1/1 | principal | 8,284,000 | $6.76M | -3,000,000 |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1 | principal | 3,500,000 | $5.42M | new |
| GROUPON INCGROUPON INC NOTE 4.875% 6/3 | principal | 5,000,000 | $4.97M | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 5,000,000 | $4.66M | -6,000,000 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1 | principal | 2,900,000 | $4.63M | new |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 5,000,000 | $4.38M | 0 |
| BEYOND MEAT INCBEYOND MEAT INC DEBT 10/1 | principal | 6,359,951 | $4.06M | -639,049 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 3,189,000 | $4.06M | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1 | principal | 3,000,000 | $3.48M | new |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1 | principal | 3,340,000 | $3.18M | 0 |
| REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC NOTE 0.500% 5/0 | principal | 2,000,000 | $2.53M | new |
| ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertible | principal | 2,000,000 | $2.4M | 0 |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1 | principal | 2,500,000 | $2.39M | new |
| CARDLYTICS INCCARDLYTICS INC NOTE 4.250% 4/0 | principal | 5,000,000 | $1.55M | new |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 4.750% 7/0 | principal | 1,500,000 | $1.53M | new |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 55,099,000 | $390M | principal |
| CONMED CORPCONMED CORP | 125,020,000 | $122M | principal |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP | 75,000,000 | $114M | principal |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION | 100,000,000 | $100M | principal |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD | 77,500,000 | $94.9M | principal |
| Q2 HLDGS INCQ2 HLDGS INC | 71,893,000 | $71.7M | principal |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC | 49,839,000 | $66.8M | principal |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN | 13,621,000 | $64.7M | principal |
| CALLAWAY GOLF COCALLAWAY GOLF CO | 46,473,000 | $47M | principal |
| WISDOMTREE INCWISDOMTREE INC | 35,000,000 | $46.7M | principal |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS | 18,500,000 | $44.6M | principal |
| PEABODY ENGR CORPPEABODY ENGR CORP | 18,000,000 | $33M | principal |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC | 15,000,000 | $27.1M | principal |
| OKTA INCOKTA INC | 26,706,000 | $26.5M | principal |
| CSG SYS INTL INCCSG SYS INTL INC | 17,500,000 | $21.4M | principal |
| MLACMOUNTAIN LAKE ACQUISITION CO | 2,000,000 | $21.1M | shares |
| HDRNGIGCAPITAL7 CORP | 1,894,982 | $20.2M | shares |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC | 20,000,000 | $19.9M | principal |
| TMSLIVE OAK ACQUISITION CORP V | 1,750,000 | $18.2M | shares |
| FACCARTESIAN GROWTH CORP III | 1,500,000 | $15.4M | shares |
| APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC | 11,950,000 | $12.7M | principal |
| VCICVINE HILL CAP INVT CORP. | 1,136,371 | $12.5M | shares |
| ENHAA PARADISE ACQUISITION CORP | 1,200,000 | $12.2M | shares |
| TAVITAVIA ACQUISITION CORP | 1,090,000 | $11.5M | shares |
| LEGTLEGATO MERGER CORP III | 1,000,000 | $11M | shares |
| LCI INDSLCI INDS | 8,275,000 | $8.28M | principal |
| GPATGP-ACT III ACQUISITION CORP | 750,000 | $8.13M | shares |
| ALFCENTURION ACQUISITION CORP | 750,000 | $8.07M | shares |
| IACOUIDEA ACQUISITION CORP | 800,000 | $7.93M | shares |
| AACOUABONY ACQUISITION CORP I | 713,283 | $7.09M | shares |
| MZYXUMOZAYYX ACQUISITION CORP | 700,000 | $6.97M | shares |
| TMTSUSPARTACUS ACQUISITION CORP I | 600,000 | $6.02M | shares |
| HACQUHCM IV ACQUISITION CORP | 600,000 | $6.02M | shares |
| PALOUPALOMA ACQUISITION CORP I | 600,000 | $5.99M | shares |
| WLIIUWILLOW LANE ACQUISITION CRP | 550,000 | $5.55M | shares |
| RANGRANGE CAP ACQUISITION CORP | 500,101 | $5.26M | shares |
| IRENIREN LIMITED | 133,900 | $4.59M | shares |
| CAEPCANTOR EQUITY PARTNERS III I | 425,000 | $4.38M | shares |
| TRGSUTRG LATIN AMER ACQUIS CORP | 400,000 | $3.98M | shares |
| ILLUUILLUMINATION ACQUISITIO CORP | 400,000 | $3.97M | shares |
| VACHVOYAGER ACQUISITION CORP | 300,000 | $3.6M | shares |
| ACAAUAVERIN CAP ACQUISITION CORP | 350,000 | $3.5M | shares |
| BWIVUBLUE WTR ACQUISITION CORP IV | 300,000 | $2.98M | shares |
| WOLFSPEED INCWOLFSPEED INC | 1,728,000 | $2.53M | principal |
| LOKVWLIVE OAK ACQUISITION CORP V | 733,157 | $1.05M | shares |
| KPETUKPET ULTRA PACELINE CORP | 100,000 | $1M | shares |
| APADRA PARADISE ACQUISITION CORP | 1,200,000 | $542K | shares |
| CGCTWCARTESIAN GROWTH CORP III | 750,000 | $510K | shares |
| XNDUXANADU QUANTUM TECHNOLO LTD | 40,000 | $306K | shares |
| ENGNWENGENE HOLDINGS INC | 55,243 | $140K | shares |
| MLACRMOUNTAIN LAKE ACQUISITION CO | 500,000 | $130K | shares |
| VACHWVOYAGER ACQUISITION CORP | 150,000 | $22.6K | shares |
| LEGATO MERGER CORP IIILEGATO MERGER CORP III | 20,000 | $10K | shares |
| UNITED HOMES GROUP INCUNITED HOMES GROUP INC | 45,976 | $8.39K | shares |
| PERFECT CORPPERFECT CORP | 50,000 | $740 | shares |
| LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITE | 20,000 | $220 | shares |
How Q2 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 0001346554-26-000076 | base | 2026-08-14 | acceptance time not in the bulk data set |