Q1 2026 · 13F-HR
TENOR CAPITAL MANAGEMENT Co., L.P.holdings as filed
Filed 2026-05-15 · accession 0001346554-26-000035
$6.49B
Reported value
501
Positions
2026-03-31
Period end
The Brief · TENOR CAPITAL MANAGEMENT Co., L.P. · Q1 2026
AI · grounded in 13F
TENOR CAPITAL MANAGEMENT Co., L.P. closed its position in [[stock:IDCC 3.5 06/01/27]], reducing exposure by $331.3M. The fund also exited positions in [[stock:RNG 0 03/15/26]] and [[stock:BSY 0.125 01/15/26]], which decreased holdings by $201.6M and $151.8M respectively. On the buy side, the fund established new positions in [[stock:VTR 3.75 06/01/26]] for $113.8M and [[stock:AKAM 1.125 02/15/29]] for $94.3M. Overall, the fund added 189 positions and reduced 101.
Holdings as filed
First 500 of 501
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | $390.1M | 6.01% | 55,099,000 | Common | SOLE |
| 87918AAF2 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC | $181.7M | 2.80% | 188,653,000 | Common | SOLE |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $131.8M | 2.03% | 135,378,000 | Common | SOLE |
| 604749AB7 | MIRM 4 05/01/29 | MIRUM PHARMACEUTICALS INC | $131.7M | 2.03% | 43,792,000 | Common | SOLE |
| 207410AH4 | CNMD 2.25 06/15/27 | CONMED CORP | $122.4M | 1.89% | 125,020,000 | Common | SOLE |
| 819047AB7 | SHAK 0 03/01/28 | SHAKE SHACK INC | $116.5M | 1.79% | 122,919,000 | Common | SOLE |
| 92277GAZ0 | VTR 3.75 06/01/26 | VENTAS RLTY LTD PARTNERSHIP | $113.8M | 1.75% | 75,000,000 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $109.6M | 1.69% | 94,500,000 | Common | SOLE |
| 09061GAK7 | BMRN 1.25 05/15/27 | BIOMARIN PHARMACEUTICAL INC | $108.1M | 1.67% | 111,500,000 | Common | SOLE |
| 477839AB0 | JBTM 0.25 05/15/26 | JBT MAREL CORPORATION | $100.1M | 1.54% | 100,000,000 | Common | SOLE |
| 64049MAB6 | NEO 0.25 01/15/28 | NEOGENOMICS INC | $99.5M | 1.53% | 108,050,000 | Common | SOLE |
| 753422AF1 | RPD 0.25 03/15/27 | RAPID7 INC | $95.0M | 1.46% | 100,000,000 | Common | SOLE |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $94.9M | 1.46% | 77,500,000 | Common | SOLE |
| 902681AB1 | UGI 5 06/01/28 | UGI CORP NEW | $94.5M | 1.46% | 66,416,000 | Common | SOLE |
| 00971TAN1 | AKAM 1.125 02/15/29 | AKAMAI TECHNOLOGIES INC | $94.3M | 1.45% | 82,500,000 | Common | SOLE |
| 450056AB2 | IRTC 1.5 09/01/29 | IRHYTHM HOLDINGS INC | $93.2M | 1.44% | 85,000,000 | Common | SOLE |
| 538034BA6 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | $90.2M | 1.39% | 59,000,000 | Common | SOLE |
| 19459JAC8 | COLL 2.875 02/15/29 | COLLEGIUM PHARMACEUTICAL INC | $80.2M | 1.24% | 68,807,000 | Common | SOLE |
| 91688FAB0 | UPWK 0.25 08/15/26 | UPWORK INC | $73.9M | 1.14% | 75,000,000 | Common | SOLE |
| 393657AM3 | GBX 2.875 04/15/28 | GREENBRIER COS INC | $73.7M | 1.14% | 62,934,000 | Common | SOLE |
| 682189AS4 | ON 0 05/01/27 | ON SEMICONDUCTOR CORP | $72.3M | 1.11% | 56,180,000 | Common | SOLE |
| 74736LAD1 | QTWO 0.75 06/01/26 | Q2 HLDGS INC | $71.7M | 1.10% | 71,893,000 | Common | SOLE |
| 40637HAF6 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS INC | $71.0M | 1.09% | 55,026,000 | Common | SOLE |
| 833445AB5 | SNOW 0 10/01/27 | SNOWFLAKE INC | $70.0M | 1.08% | 59,165,000 | Common | SOLE |
| 29786AAL0 | ETSY 0.125 09/01/27 | ETSY INC | $69.7M | 1.07% | 74,639,000 | Common | SOLE |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYS INC | $69.2M | 1.07% | 72,595,000 | Common | SOLE |
| 67059NAK4 | NTNX 0.5 12/15/29 | NUTANIX INC | $68.1M | 1.05% | 75,000,000 | Common | SOLE |
| 69366JAD3 | PTCT 1.5 09/15/26 | PTC THERAPEUTICS INC | $66.8M | 1.03% | 49,839,000 | Common | SOLE |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HLDGS INC | $64.8M | 1.00% | 66,156,000 | Common | SOLE |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $64.7M | 1.00% | 13,621,000 | Common | SOLE |
| 89377MAB5 | TMDX 1.5 06/01/28 | TRANSMEDICS GROUP INC | $62.4M | 0.96% | 48,000,000 | Common | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $61.6M | 0.95% | 52,500,000 | Common | SOLE |
| 86333MAA6 | LRN 1.125 09/01/27 | STRIDE INC | $60.5M | 0.93% | 35,000,000 | Common | SOLE |
| 48123VAH5 | ZD 3.625 03/01/28 | ZIFF DAVIS INC | $59.2M | 0.91% | 60,000,000 | Common | SOLE |
| 501812AD3 | LCII 3 03/01/30 | LCI INDS | $53.1M | 0.82% | 43,869,000 | Common | SOLE |
| 737446AT1 | POST 2.5 08/15/27 | POST HLDGS INC | $52.6M | 0.81% | 48,361,000 | Common | SOLE |
| 516544AB9 | LNTH 2.625 12/15/27 | LANTHEUS HLDGS INC | $52.0M | 0.80% | 42,990,000 | Common | SOLE |
| 55306NAB0 | MKSI 1.25 06/01/30 | MKS INC. | $51.4M | 0.79% | 30,942,000 | Common | SOLE |
| 595017BG8 | MCHP 0.75 06/01/30 | MICROCHIP TECHNOLOGY INC. | $47.2M | 0.73% | 47,500,000 | Common | SOLE |
| 131193AE4 | CALY 2.75 05/01/26 | CALLAWAY GOLF CO | $47.0M | 0.72% | 46,473,000 | Common | SOLE |
| 97717PAD6 | WT 3.25 06/15/26 | WISDOMTREE INC | $46.7M | 0.72% | 35,000,000 | Common | SOLE |
| 252131AM9 | DXCM 0.375 05/15/28 | DEXCOM INC | $46.3M | 0.71% | 50,000,000 | Common | SOLE |
| 70509VAA8 | PEB 1.75 12/15/26 | PEBBLEBROOK HOTEL TR | $46.2M | 0.71% | 46,734,000 | Common | SOLE |
| 91332UAH4 | U 0 03/15/30 | UNITY SOFTWARE INC | $45.1M | 0.69% | 45,000,000 | Common | SOLE |
| 007973AE0 | AEIS 2.5 09/15/28 | ADVANCED ENERGY INDS | $44.6M | 0.69% | 18,500,000 | Common | SOLE |
| 09239BAF6 | BL 1 06/01/29 | BLACKLINE INC | $42.5M | 0.65% | 45,094,000 | Common | SOLE |
| 26142RAB0 | DKNG 0 03/15/28 | DRAFTKINGS INC NEW | $41.6M | 0.64% | 46,096,000 | Common | SOLE |
| 89422GAA5 | TVTX 2.25 03/01/29 | TRAVERE THERAPEUTICS INC | $40.4M | 0.62% | 32,000,000 | Common | SOLE |
| 15189TBD8 | CNP 4.25 08/15/26 | CENTERPOINT ENERGY INC | $35.7M | 0.55% | 30,000,000 | Common | SOLE |
| 594972AJ0 | MSTR 0.625 03/15/30 | STRATEGY INC | $34.6M | 0.53% | 30,000,000 | Common | SOLE |
| 704551AD2 | BTU 3.25 03/01/28 | PEABODY ENGR CORP | $33.0M | 0.51% | 18,000,000 | Common | SOLE |
| 462222AF7 | IONS 1.75 06/15/28 | IONIS PHARMACEUTICALS INC | $32.9M | 0.51% | 21,710,000 | Common | SOLE |
| 85571BBA2 | STWD 6.75 07/15/27 | STARWOOD PPTY TR INC | $31.7M | 0.49% | 30,500,000 | Common | SOLE |
| 163086AE1 | CHEF 2.375 12/15/28 | CHEFS WHSE INC | $31.2M | 0.48% | 21,000,000 | Common | SOLE |
| 83406FAC6 | SOFI | SOFI TECHNOLOGIES INC | $31.0M | 0.48% | 16,960,000 | Common | SOLE |
| 125896BX7 | CMS 3.375 05/01/28 | CMS ENERGY CORP | $30.9M | 0.48% | 27,000,000 | Common | SOLE |
| 67059NAH1 | NTNX 0.25 10/01/27 | NUTANIX INC | $29.6M | 0.46% | 28,920,000 | Common | SOLE |
| G21301109 | CCIX | CHURCHILL CAPITAL CORP IX | $28.9M | 0.44% | 2,702,188 | Common | SOLE |
| 31188VAD2 | FSLY 7.75 06/01/28 | FASTLY INC | $28.2M | 0.44% | 15,000,000 | Common | SOLE |
| 40171VAC4 | GWRE 1.25 11/01/29 | GUIDEWIRE SOFTWARE INC | $28.1M | 0.43% | 28,000,000 | Common | SOLE |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY INC | $27.7M | 0.43% | 28,265,000 | Common | SOLE |
| 10806XAB8 | BBIO 2.5 03/15/27 | BRIDGEBIO PHARMA INC | $27.1M | 0.42% | 15,000,000 | Common | SOLE |
| 679295AF2 | OKTA 0.375 06/15/26 | OKTA INC | $26.5M | 0.41% | 26,706,000 | Common | SOLE |
| 343412AJ1 | FLR 1.125 08/15/29 | FLUOR CORP | $25.2M | 0.39% | 20,352,000 | Common | SOLE |
| 418751AJ2 | HASI | HAT HOLDINGS I LLC | $24.3M | 0.37% | 17,000,000 | Common | SOLE |
| 53802LAB8 | LIVN 2.5 03/15/29 | LIVANOVA PLC | $23.4M | 0.36% | 20,000,000 | Common | SOLE |
| 594972AL5 | MSTR 0.875 03/15/31 | STRATEGY INC | $22.7M | 0.35% | 23,500,000 | Common | SOLE |
| G0R38G104 | XRPN | ARMADA ACQUISITION CORP II | $22.5M | 0.35% | 2,185,000 | Common | SOLE |
| 76954AAD5 | RIVN 3.625 10/15/30 | RIVIAN AUTOMOTIVE INC | $22.4M | 0.35% | 23,000,000 | Common | SOLE |
| 76954AAB9 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | $21.5M | 0.33% | 20,000,000 | Common | SOLE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $21.4M | 0.33% | 22,500,000 | Common | SOLE |
| G3865B114 | GIX | GIGCAPITAL9 CORP | $21.4M | 0.33% | 2,178,000 | Common | SOLE |
| 126349AH2 | CSGS 3.875 09/15/28 | CSG SYS INTL INC | $21.4M | 0.33% | 17,500,000 | Common | SOLE |
| G6301B101 | MLAC | MOUNTAIN LAKE ACQUISITION CO | $21.1M | 0.32% | 2,000,000 | Common | SOLE |
| G52258111 | KFII | K&F GROWTH ACQUISITION CORP | $20.9M | 0.32% | 2,001,000 | Common | SOLE |
| G8901A103 | TACH | TITAN ACQUISITION CORP | $20.6M | 0.32% | 2,000,000 | Common | SOLE |
| G4002F109 | GTEN | GORES HLDGS X INC | $20.5M | 0.32% | 2,000,000 | Common | SOLE |
| G38648104 | GIG | GIGCAPITAL7 CORP | $20.2M | 0.31% | 1,894,982 | Common | SOLE |
| 338307AF8 | FIVN 1 03/15/29 | FIVE9 INC | $20.0M | 0.31% | 23,000,000 | Common | SOLE |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC | $19.9M | 0.31% | 21,764,000 | Common | SOLE |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $19.9M | 0.31% | 20,000,000 | Common | SOLE |
| 68213NAF6 | OMCL 1 12/01/29 | OMNICELL COM | $19.6M | 0.30% | 20,050,000 | Common | SOLE |
| G5509P102 | LOKV | LIVE OAK ACQUISITION CORP V | $18.2M | 0.28% | 1,750,000 | Common | SOLE |
| G8193F109 | SZZL | SIZZLE ACQUISITION CORP. II | $18.0M | 0.28% | 1,750,000 | Common | SOLE |
| G82745103 | SOUL | SOULPOWER ACQUISITION CORP | $17.9M | 0.28% | 1,750,000 | Common | SOLE |
| 01625VAB0 | ALHC 4.25 11/15/29 | ALIGNMENT HEALTHCARE INC | $17.8M | 0.27% | 12,500,000 | Common | SOLE |
| 92538JAB2 | VERX 0.75 05/01/29 | VERTEX INC | $17.5M | 0.27% | 20,000,000 | Common | SOLE |
| 090043AD2 | BILL 0 04/01/27 | BILL HOLDINGS INC | $17.2M | 0.27% | 17,795,000 | Common | SOLE |
| 753422AH7 | RPD 1.25 03/15/29 | RAPID7 INC | $17.0M | 0.26% | 20,000,000 | Common | SOLE |
| 92347MAB6 | VERI 1.75 11/15/26 | VERITONE INC | $16.4M | 0.25% | 16,956,000 | Common | SOLE |
| G8148S107 | SBXE | SILVERBOX CORP V | $16.4M | 0.25% | 1,650,000 | Common | SOLE |
| 83304AAK2 | SNAP 0.5 05/01/30 | SNAP INC | $16.2M | 0.25% | 20,000,000 | Common | SOLE |
| G32901103 | FACT | FACT II ACQUISITION CORP | $15.8M | 0.24% | 1,500,000 | Common | SOLE |
| G04537109 | ATII | ARCHIMEDES TECH SPAC PARTNER | $15.6M | 0.24% | 1,500,000 | Common | SOLE |
| G4405D107 | HVII | HENNESSY CAP INVT CORP VII | $15.5M | 0.24% | 1,500,000 | Common | SOLE |
| G3415K101 | FERA | FIFTH ERA ACQUISITION CORP I | $15.4M | 0.24% | 1,500,000 | Common | SOLE |
| G6476A102 | NPAC | NEW PROVIDENCE ACQUISITION C | $15.4M | 0.24% | 1,500,000 | Common | SOLE |
| G19307100 | CGCT | CARTESIAN GROWTH CORP III | $15.4M | 0.24% | 1,500,000 | Common | SOLE |
| 163072AC5 | CAKE 2 03/15/30 | CHEESECAKE FACTORY INC | $15.3M | 0.24% | 15,000,000 | Common | SOLE |
| G1331A108 | BACC | BLUE ACQUISITION CORP. | $15.2M | 0.23% | 1,493,127 | Common | SOLE |
| 465741AQ9 | ITRI 1.375 07/15/30 | ITRON INC | $15.2M | 0.23% | 15,000,000 | Common | SOLE |
| G3864J100 | GIW | GIGCAPITAL8 CORP | $15.0M | 0.23% | 1,500,000 | Common | SOLE |
| G2851K104 | DMII | DRUGS MADE IN AMER ACQ II CO | $15.0M | 0.23% | 1,500,000 | Common | SOLE |
| G0579E103 | ARTC | ART TECHNOLOGY ACQUISITION C | $14.7M | 0.23% | 1,500,000 | Common | SOLE |
| G2946P100 | EGHA | EGH ACQUISITION CORP. | $14.5M | 0.22% | 1,425,000 | Common | SOLE |
| G8772L105 | TVA | TEXAS VENTURES ACQUISITION I | $14.5M | 0.22% | 1,396,956 | Common | SOLE |
| 98149GAB6 | WKC 3.25 07/01/28 | WORLD KINECT CORPORATION | $14.3M | 0.22% | 13,500,000 | Common | SOLE |
| G8118C124 | SDHI | SIDDHI ACQUISITION CORP | $14.2M | 0.22% | 1,374,599 | Common | SOLE |
| 40131MAB5 | GH 0 11/15/27 | GUARDANT HEALTH INC | $13.4M | 0.21% | 13,115,000 | Common | SOLE |
| G73944103 | RAAQ | REAL ASSET ACQUISITION CORP | $13.1M | 0.20% | 1,250,000 | Common | SOLE |
| G3106Q102 | EVAC | EQV VENTURES AC CORP. II | $13.1M | 0.20% | 1,300,000 | Common | SOLE |
| 98139AAB1 | WK 1.125 08/15/26 | WORKIVA INC | $13.0M | 0.20% | 13,000,000 | Common | SOLE |
| G2868C103 | DAAQ | DIGITAL ASSET ACQUISITION CO | $12.8M | 0.20% | 1,250,000 | Common | SOLE |
| G47875102 | IPCX | INFLECTION PT ACQUISITION CO | $12.8M | 0.20% | 1,250,000 | Common | SOLE |
| 03753UAB2 | APLS 3.5 09/15/26 | APELLIS PHARMACEUTICALS INC | $12.7M | 0.20% | 11,950,000 | Common | SOLE |
| G93Y09107 | — | VINE HILL CAP INVT CORP. | $12.5M | 0.19% | 1,136,371 | Common | SOLE |
| G3852D107 | GSHR | GESHER ACQUISITION CORP. II | $12.4M | 0.19% | 1,200,000 | Common | SOLE |
| G1143H101 | BIXI | BITCOIN INFRASTRUCTURE ACQUI | $12.4M | 0.19% | 1,250,000 | Common | SOLE |
| G4977S102 | ITHA | ITHAX ACQUISITION CORP III | $12.4M | 0.19% | 1,250,000 | Common | SOLE |
| G0R91M105 | ADAC | AMERICAN DRIVE ACQUISITION C | $12.4M | 0.19% | 1,250,000 | Common | SOLE |
| G6001S107 | LPCV | LAUNCHPAD CADENZA ACQU CORP | $12.4M | 0.19% | 1,250,000 | Common | SOLE |
| G6032N101 | MESH | MESHFLOW ACQUISITION CORP | $12.4M | 0.19% | 1,250,000 | Common | SOLE |
| G04819101 | ENHA | A PARADISE ACQUISITION CORP | $12.2M | 0.19% | 1,200,000 | Common | SOLE |
| G17564108 | CRAQ | CAL REDWOOD ACQUISITION CORP | $12.2M | 0.19% | 1,200,000 | Common | SOLE |
| G44055104 | HCIC | HENNESSY CAP INVTS CORP VIII | $11.8M | 0.18% | 1,200,000 | Common | SOLE |
| G7633M104 | DRDB | ROMAN DBDR ACQUISITION CORP | $11.6M | 0.18% | 1,110,000 | Common | SOLE |
| G86880104 | TAVI | TAVIA ACQUISITION CORP | $11.5M | 0.18% | 1,090,000 | Common | SOLE |
| G0701G109 | BDCI | BTC DEV CORP | $11.2M | 0.17% | 1,125,000 | Common | SOLE |
| G8274J103 | SORN | SOREN ACQUISITION CORP | $11.1M | 0.17% | 1,125,000 | Common | SOLE |
| G63221108 | MBVI | M3-BRIGADE ACQUISITION VI CO | $11.1M | 0.17% | 1,100,000 | Common | SOLE |
| G5451A103 | LEGT | LEGATO MERGER CORP III | $11.0M | 0.17% | 1,000,000 | Common | SOLE |
| 45826HAB5 | ITGR 2.125 02/15/28 | INTEGER HLDGS CORP | $11.0M | 0.17% | 9,168,000 | Common | SOLE |
| G25014104 | CRAN | CRANE HBR ACQUISITION CORP I | $10.9M | 0.17% | 1,100,000 | Common | SOLE |
| G7S17G103 | PTOR | PRAETORIAN ACQUISITION CORP | $10.8M | 0.17% | 1,100,000 | Common | SOLE |
| G6301L109 | MLAA | MOUNTAIN LAKE ACQUISIT CORP | $10.4M | 0.16% | 1,059,588 | Common | SOLE |
| G6486E102 | NHIC | NEWHOLD INVT CORP III | $10.4M | 0.16% | 1,000,000 | Common | SOLE |
| G2867S109 | IPOD | DUNE ACQUISITION CORP II | $10.3M | 0.16% | 1,000,000 | Common | SOLE |
| G1368E106 | BLUW | BLUE WTR ACQUISITION CORP. I | $10.3M | 0.16% | 1,000,000 | Common | SOLE |
| G7515A103 | RDAG | REPUBLIC DIGITAL ACQUISITION | $10.2M | 0.16% | 1,000,000 | Common | SOLE |
| G5093B105 | JENA | JENA ACQUISITION CORP II | $10.2M | 0.16% | 1,000,000 | Common | SOLE |
| G87890102 | TVAI | THAYER VENTURES ACQ CORP II | $10.2M | 0.16% | 1,000,000 | Common | SOLE |
| G5490M100 | LWAC | LIGHTWAVE ACQUISITION CORP | $10.2M | 0.16% | 1,000,000 | Common | SOLE |
| 525558AB8 | LMAT 2.5 02/01/30 | LEMAITRE VASCULAR INC | $10.2M | 0.16% | 9,000,000 | Common | SOLE |
| G8377R101 | SVAC | SPRING VY ACQUISITION CORP I | $10.2M | 0.16% | 1,000,000 | Common | SOLE |
| G2616F101 | BCAR | D. BORAL ARC ACQ I CORP. | $10.1M | 0.16% | 1,000,000 | Common | SOLE |
| G4365E103 | HCMA | HCM III ACQUISITION CORP | $10.1M | 0.16% | 1,000,000 | Common | SOLE |
| G9009S103 | BLZR | TRAILBLAZER ACQUISITION CORP | $10.1M | 0.15% | 1,000,000 | Common | SOLE |
| G7375J103 | RNGT | RANGE CAP ACQUISITION CORP I | $10.0M | 0.15% | 1,000,000 | Common | SOLE |
| G0233J100 | ALUB | ALUSSA ENERGY ACQUISIT CORP | $10.0M | 0.15% | 1,000,000 | Common | SOLE |
| G1871M108 | CAQ | CAMBRIDGE ACQUISITION CORP | $9.9M | 0.15% | 1,000,000 | Common | SOLE |
| 83304AAF3 | SNAP 0 05/01/27 | SNAP INC | $9.9M | 0.15% | 10,389,000 | Common | SOLE |
| G7318R105 | LEGO | LEGATO MERGER CORP IV | $9.9M | 0.15% | 995,466 | Common | SOLE |
| G0453R105 | ARCI | ARCHIMEDES TECH SPAC PTNRS I | $9.8M | 0.15% | 1,000,000 | Common | SOLE |
| G1154S103 | BIII | BLACK SPADE ACQUISITION III | $9.8M | 0.15% | 1,000,000 | Common | SOLE |
| G01900102 | ALOV | ALDABRA 4 LQDTY OPP VEH INC | $9.8M | 0.15% | 1,000,000 | Common | SOLE |
| G4940M109 | IRAB | IRIS ACQUISITION CORP II | $9.8M | 0.15% | 1,000,000 | Common | SOLE |
| G1828E100 | CEPF | CANTOR EQUITY PARTNERS IV IN | $9.7M | 0.15% | 950,000 | Common | SOLE |
| G6861F104 | OYSE | OYSTER ENTERPRISES II ACQUIS | $9.2M | 0.14% | 900,000 | Common | SOLE |
| 30050BAJ0 | EVH 4.5 08/15/31 | EVOLENT HEALTH INC | $9.1M | 0.14% | 17,500,000 | Common | SOLE |
| 86800UAB0 | SMCI 3.5 03/01/29 | SUPER MICRO COMPUTER INC | $8.9M | 0.14% | 11,000,000 | Common | SOLE |
| G5345D107 | ZKP | LAFAYETTE DIGITAL ACQUISITIO | $8.9M | 0.14% | 900,000 | Common | SOLE |
| G6071J102 | MEVO | M EVO GBL ACQUISITION CORP I | $8.9M | 0.14% | 900,000 | Common | SOLE |
| 852234AK9 | XYZ 0.25 11/01/27 | BLOCK INC | $8.8M | 0.14% | 9,350,000 | Common | SOLE |
| 698884AH6 | PAR 1 01/15/30 | PAR TECHNOLOGY CORP | $8.8M | 0.14% | 11,284,000 | Common | SOLE |
| 922280AD4 | VRNS 1 09/15/29 | VARONIS SYS INC | $8.8M | 0.13% | 10,000,000 | Common | SOLE |
| G04104108 | APXT | APEX TREAS CORP | $8.4M | 0.13% | 850,000 | Common | SOLE |
| 501812AB7 | LCII 1.125 05/15/26 | LCI INDS | $8.3M | 0.13% | 8,275,000 | Common | SOLE |
| G1051H101 | TACO | BERTO ACQUISITION CORP | $8.2M | 0.13% | 800,000 | Common | SOLE |
| G86652107 | TLNC | TALON CAP CORP | $8.2M | 0.13% | 800,000 | Common | SOLE |
| G9R39C103 | WENN | WEN ACQUISITION CORP | $8.1M | 0.13% | 800,000 | Common | SOLE |
| G4035N103 | GPAT | GP-ACT III ACQUISITION CORP | $8.1M | 0.13% | 750,000 | Common | SOLE |
| G20315100 | ALF | CENTURION ACQUISITION CORP | $8.1M | 0.12% | 750,000 | Common | SOLE |
| G5S86M100 | LPAA | LAUNCH ONE ACQUISITION CORP | $8.0M | 0.12% | 750,000 | Common | SOLE |
| G26745102 | POLE | ANDRETTI ACQUISITION CORP II | $8.0M | 0.12% | 750,000 | Common | SOLE |
| G77676107 | SAC | SAFEGUARD ACQUISITION CORP | $8.0M | 0.12% | 800,000 | Common | SOLE |
| G42386105 | HCAC | HALL CHADWICK ACQUISITION CO | $7.9M | 0.12% | 800,000 | Common | SOLE |
| 759916AD1 | RGEN 1 12/15/28 | REPLIGEN CORP | $7.9M | 0.12% | 8,092,000 | Common | SOLE |
| G4727U126 | IACOU | IDEA ACQUISITION CORP | $7.9M | 0.12% | 800,000 | Common | SOLE |
| G3810N106 | GPAC | GENERAL PURP ACQUISITION COR | $7.9M | 0.12% | 800,000 | Common | SOLE |
| G4924G102 | IGAC | INVEST GREEN ACQUISITION COR | $7.9M | 0.12% | 800,000 | Common | SOLE |
| G9145D101 | TWLV | TWELVE SEAS INVT CO III | $7.9M | 0.12% | 800,000 | Common | SOLE |
| G8377G105 | SVIV | SPRING VY ACQUISITION CORP I | $7.9M | 0.12% | 800,000 | Common | SOLE |
| G5315G106 | KRAQ | KRAKACQUISITION CORPORATION | $7.9M | 0.12% | 800,000 | Common | SOLE |
| G8775A106 | MUZE | MUZERO ACQUISITION CORP | $7.9M | 0.12% | 800,000 | Common | SOLE |
| G24243100 | COPL | COPLEY ACQUISITION CORP | $7.7M | 0.12% | 750,000 | Common | SOLE |
| G2131A108 | CCXI | CHURCHILL CAP CORP XI | $7.6M | 0.12% | 750,000 | Common | SOLE |
| G1170E104 | BBCQ | BLEICHROEDER ACQUISITI CORP | $7.5M | 0.12% | 750,000 | Common | SOLE |
| G9709D109 | VHCP | VINE HILL CAP INVTS CORP II | $7.4M | 0.11% | 750,000 | Common | SOLE |
| G7134A104 | PLMK | PLUM ACQUISITION CORP IV | $7.4M | 0.11% | 700,000 | Common | SOLE |
| G01558108 | ALDF | ALDEL FINL II INC | $7.4M | 0.11% | 699,234 | Common | SOLE |
| G9831H101 | XCBE | X3 ACQUISITION CORP LTD | $7.4M | 0.11% | 749,998 | Common | SOLE |
| 98139AAD7 | WK 1.25 08/15/28 | WORKIVA INC | $7.2M | 0.11% | 7,626,000 | Common | SOLE |
| G7309T102 | PAII | PYROPHYTE ACQUISITION CORP. | $7.1M | 0.11% | 700,000 | Common | SOLE |
| G00582125 | AACOU | ABONY ACQUISITION CORP I | $7.1M | 0.11% | 713,283 | Common | SOLE |
| G8475V103 | SVCC | STELLAR V CAP CORP | $7.1M | 0.11% | 675,179 | Common | SOLE |
| G3226F101 | EVOX | EVOLUTION GLOBAL ACQUISITION | $7.0M | 0.11% | 700,000 | Common | SOLE |
| G63113123 | MZYX/U | MOZAYYX ACQUISITION CORP | $7.0M | 0.11% | 700,000 | Common | SOLE |
| G0081J103 | AEAQ | ACTIVATE ENERGY ACQUISIT COR | $6.9M | 0.11% | 700,000 | Common | SOLE |
| G0R38M101 | AACI | ARMADA ACQUISITION CORP III | $6.9M | 0.11% | 700,000 | Common | SOLE |
| G2296M103 | CMII | COLUMBUS CIRCLE CAP CORP II | $6.9M | 0.11% | 696,961 | Common | SOLE |
| G9008W105 | TDAC | TRANSLATIONAL DEV ACQUISITIO | $6.7M | 0.10% | 635,399 | Common | SOLE |
| G0750N104 | AXIN | AXIOM INTELLIGENCE AC CORP 1 | $6.6M | 0.10% | 650,000 | Common | SOLE |
| G4814G105 | DYOR | INSIGHT DIGITAL PARTNERS II | $6.5M | 0.10% | 650,000 | Common | SOLE |
| G9582G104 | VACI | VIKING ACQUISITION CORP I | $6.5M | 0.10% | 650,000 | Common | SOLE |
| G8662J111 | TDWD | TAILWIND 2.0 ACQUISITION COR | $6.4M | 0.10% | 650,000 | Common | SOLE |
| G4036C106 | GRAF | GRAF GLOBAL CORP | $6.4M | 0.10% | 600,020 | Common | SOLE |
| G4992A110 | JACS | JACKSON ACQUISITION CO II | $6.4M | 0.10% | 600,000 | Common | SOLE |
| G2003N105 | BEAG | BOLD EAGLE ACQUISITION CORP | $6.3M | 0.10% | 600,000 | Common | SOLE |
| 83419XAB4 | SEI 0.25 10/01/31 | SOLARIS ENERGY INFRAS INC | $6.3M | 0.10% | 5,000,000 | Common | SOLE |
| G2616C108 | DSAC | DAEDALUS SPL ACQUISITION COR | $6.2M | 0.10% | 625,000 | Common | SOLE |
| G7257A105 | PCAP | PROCAP ACQUISITION CORP | $6.1M | 0.09% | 600,000 | Common | SOLE |
| G6858G107 | OBA | OXLEY BRIDGE ACQ LTD | $6.1M | 0.09% | 600,000 | Common | SOLE |
| G7117W107 | PACH | PIONEER ACQUISITION I CORP | $6.1M | 0.09% | 600,000 | Common | SOLE |
| G8303R126 | TMTSU | SPARTACUS ACQUISITION CORP I | $6.0M | 0.09% | 600,000 | Common | SOLE |
| G4365S128 | HACQU | HCM IV ACQUISITION CORP | $6.0M | 0.09% | 600,000 | Common | SOLE |
| G3R25N108 | LATA | GALATA ACQUISITION CORP II | $6.0M | 0.09% | 600,000 | Common | SOLE |
| G6881J128 | PALOU | PALOMA ACQUISITION CORP I | $6.0M | 0.09% | 600,000 | Common | SOLE |
| G5414D103 | LFAC | LEAPFROG ACQUISITION CORP | $6.0M | 0.09% | 600,000 | Common | SOLE |
| G9675K129 | WLIIU | WILLOW LANE ACQUISITION CRP | $5.6M | 0.09% | 550,000 | Common | SOLE |
| G8773E100 | BEBE | TGE VALUE CREATIVE SOLUTIONS | $5.4M | 0.08% | 550,000 | Common | SOLE |
| 46283H103 | IRHO | IRON HORSE ACQUISIT II CORP | $5.4M | 0.08% | 547,508 | Common | SOLE |
| G7375C108 | RANG | RANGE CAP ACQUISITION CORP | $5.3M | 0.08% | 500,101 | Common | SOLE |
| G5S87A105 | LPBB | LAUNCH TWO ACQUISITION CORP. | $5.2M | 0.08% | 489,947 | Common | SOLE |
| G5304D106 | KCHV | KOCHAV DEFENSE ACQUI CO | $5.1M | 0.08% | 500,000 | Common | SOLE |
| 10316TAD6 | BOX 1.5 09/15/29 | BOX INC | $5.1M | 0.08% | 5,500,000 | Common | SOLE |
| G2086N105 | CHEC | CHENGHE ACQUISITION III CO | $5.0M | 0.08% | 500,000 | Common | SOLE |
| G6791A100 | OTGA | OTG ACQUISITION CORP. I | $5.0M | 0.08% | 500,000 | Common | SOLE |
| G2284A103 | CLBR | COLOMBIER ACQUISITION CORP I | $5.0M | 0.08% | 500,000 | Common | SOLE |
| G4569C101 | HVMC | HIGHVIEW MERGER CORP | $5.0M | 0.08% | 500,000 | Common | SOLE |
| G8254P103 | SCPQ | SOCIAL COMM PARTNERS CORP | $5.0M | 0.08% | 500,000 | Common | SOLE |
| 08862EAD1 | BYND 7 10/15/30 | BEYOND MEAT INC | $4.7M | 0.07% | 6,999,000 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $4.6M | 0.07% | 133,900 | Common | SOLE |
| G8375S101 | SAAQ | SPACE ASSET ACQUISITION CORP | $4.5M | 0.07% | 450,000 | Common | SOLE |
| G1828A108 | CAEP | CANTOR EQUITY PARTNERS III I | $4.4M | 0.07% | 425,000 | Common | SOLE |
| G82617104 | SOCA | SOLARIUS CAPITAL ACQU CORP | $4.2M | 0.07% | 416,687 | Common | SOLE |
| 08862EAB5 | BYND 0 03/15/27 | BEYOND MEAT INC | $4.2M | 0.06% | 5,000,000 | Common | SOLE |
| G1828S109 | CEPV | CANTOR EQUITY PARTNERS V INC | $4.0M | 0.06% | 400,000 | Common | SOLE |
| G5225W100 | KBON | KARBON CAP PARTNERS CORP | $4.0M | 0.06% | 400,000 | Common | SOLE |
| G6S74K106 | OIM | ONEIM ACQUISITION CORP | $4.0M | 0.06% | 400,000 | Common | SOLE |
| G9037S125 | TRGSU | TRG LATIN AMER ACQUIS CORP | $4.0M | 0.06% | 400,000 | Common | SOLE |
| G470AU126 | ILLUU | ILLUMINATION ACQUISITIO CORP | $4.0M | 0.06% | 400,000 | Common | SOLE |
| G1352R105 | BLRK | BLUEROCK ACQUISITION CORP | $4.0M | 0.06% | 400,000 | Common | SOLE |
| G1827K107 | CEPO | CANTOR EQUITY PARTNERS I INC | $3.9M | 0.06% | 367,176 | Common | SOLE |
| G93A7H104 | VACH | VOYAGER ACQUISITION CORP | $3.6M | 0.06% | 300,000 | Common | SOLE |
| G0R78B106 | BCSS | BAIN CAP GSS INVT CORP | $3.5M | 0.05% | 350,000 | Common | SOLE |
| G5354C107 | LKSP | LAKE SUPERIOR ACQUISITION CO | $3.5M | 0.05% | 350,000 | Common | SOLE |
| G2584S101 | KOYN | CSLM DIGITA ASSET ACQ CORP I | $3.5M | 0.05% | 350,000 | Common | SOLE |
| G0679A126 | ACAAU | AVERIN CAP ACQUISITION CORP | $3.5M | 0.05% | 350,000 | Common | SOLE |
| G2949T109 | DNMX | DYNAMIX CORP III | $3.5M | 0.05% | 350,000 | Common | SOLE |
| 47775AAA9 | JOBY 0.75 02/15/32 | JOBY AVIATION INC | $3.5M | 0.05% | 4,000,000 | Common | SOLE |
| G0273J101 | AEXA | AMERICAN EXCEPTIONALISM ACQU | $3.2M | 0.05% | 300,000 | Common | SOLE |
| G6717R104 | OACC | OAKTREE ACQUISITION CORP III | $3.2M | 0.05% | 300,000 | Common | SOLE |
| 698884AE3 | PAR 1.5 10/15/27 | PAR TECHNOLOGY CORP | $3.1M | 0.05% | 3,340,000 | Common | SOLE |
| G75751100 | RAC | RITHM ACQUISITION CORP | $3.1M | 0.05% | 300,000 | Common | SOLE |
| G3473K100 | FIGX | FIGX CAP ACQUISITION CORP. | $3.0M | 0.05% | 300,000 | Common | SOLE |
| G3730U107 | FCRS | FUTURECREST ACQUISITION CORP | $3.0M | 0.05% | 300,000 | Common | SOLE |
| G1368A120 | BWIV/U | BLUE WTR ACQUISITION CORP IV | $3.0M | 0.05% | 300,000 | Common | SOLE |
| G81306121 | SVAQ | SILICON VY ACQUISITION CORP | $3.0M | 0.05% | 300,000 | Common | SOLE |
| G5501C109 | CUB | LIONHEART HOLDINGS | $2.7M | 0.04% | 250,000 | Common | SOLE |
| G6439S109 | NTWO | NEWBURY STR II ACQUISITION C | $2.6M | 0.04% | 249,418 | Common | SOLE |
| G6757R105 | ONCH | 1RT ACQUISITION CORP. | $2.5M | 0.04% | 250,000 | Common | SOLE |
| 977852AP7 | WOLF 2.5 06/15/31 | WOLFSPEED INC | $2.5M | 0.04% | 1,728,000 | Common | SOLE |
| G4802J103 | IEAG | INFINITE EAGLE ACQUISITION C | $2.5M | 0.04% | 250,000 | Common | SOLE |
| 04280AAC4 | ARWR 0 01/15/32 | ARROWHEAD PHARMACEUTICALS IN | $2.1M | 0.03% | 2,000,000 | Common | SOLE |
| G7490F101 | RTAC | RENATUS TACTICAL ACQUIS | $2.1M | 0.03% | 200,000 | Common | SOLE |
| G2254C121 | CCII | COHEN CIRCLE ACQUISIT CORP I | $2.0M | 0.03% | 200,000 | Common | SOLE |
| G7866D102 | SCII | SC II ACQUISITION CORP | $2.0M | 0.03% | 203,257 | Common | SOLE |
| G98659116 | MCGA | YORKVILLE ACQUISITION CORP. | $2.0M | 0.03% | 200,000 | Common | SOLE |
| G1828R101 | CEPS | CANTOR EQUITY PARTNERS VI IN | $2.0M | 0.03% | 200,000 | Common | SOLE |
| G2616T101 | DBCA | D BORAL ACQUISITION I CORP | $2.0M | 0.03% | 200,000 | Common | SOLE |
| G9833K102 | XSLL | XSOLLA SPAC 1 | $1.9M | 0.03% | 190,000 | Common | SOLE |
| G8192J102 | SPEG | SILVER PEGASUS ACQUISITION C | $1.8M | 0.03% | 176,060 | Common | SOLE |
| G7553X106 | KRSP | RICE ACQUISITION CORP 3 | $1.5M | 0.02% | 150,000 | Common | SOLE |
| G4330A103 | HAVA | HARVARD AVE ACQUISITION CORP | $1.5M | 0.02% | 150,000 | Common | SOLE |
| G5226B105 | KTWO | K2 CAP ACQUISITION CORP | $1.5M | 0.02% | 150,000 | Common | SOLE |
| G6001J107 | IPEX | INFLECTION POINT ACQU CORP V | $1.3M | 0.02% | 125,000 | Common | SOLE |
| G5509P110 | LOKVW | LIVE OAK ACQUISITION CORP V | $1.0M | 0.02% | 733,157 | Common | SOLE |
| G7010A129 | PMTR | PERIMETER ACQUISITION CORP I | $1.0M | 0.02% | 100,000 | Common | SOLE |
| G2124S108 | CHPG | CHAMPIONSGATE ACQUISITION CO | $1.0M | 0.02% | 100,000 | Common | SOLE |
| G3645T104 | FVAV | FORTRESS VALUE ACQU CORP V | $1.0M | 0.02% | 100,000 | Common | SOLE |
| G6005T101 | MKLY | MCKINLEY ACQUISITION CORP | $1.0M | 0.02% | 100,000 | Common | SOLE |
| G53157122 | KPET/U | KPET ULTRA PACELINE CORP | $1.0M | 0.02% | 100,000 | Common | SOLE |
| G73944111 | RAAQW | REAL ASSET ACQUISITION CORP | $831,250 | 0.01% | 625,000 | Common | SOLE |
| G04819119 | — | A PARADISE ACQUISITION CORP | $542,160 | 0.01% | 1,200,000 | Common | SOLE |
| G19307126 | CGCTW | CARTESIAN GROWTH CORP III | $510,000 | 0.01% | 750,000 | Common | SOLE |
| G3865B122 | GIXXR | GIGCAPITAL9 CORP | $478,942 | 0.01% | 2,178,000 | Common | SOLE |
| G3864J118 | GIWWR | GIGCAPITAL8 CORP | $450,000 | 0.01% | 1,500,000 | Common | SOLE |
| G3415K135 | FERAR | FIFTH ERA ACQUISITION CORP I | $450,000 | 0.01% | 1,500,000 | Common | SOLE |
| G0R38G112 | XRPNW | ARMADA ACQUISITION CORP II | $449,925 | 0.01% | 750,000 | Common | SOLE |
| G4405D115 | HVIIR | HENNESSY CAP INVT CORP VII | $427,500 | 0.01% | 1,500,000 | Common | SOLE |
| G8772L113 | TVACW | TEXAS VENTURES ACQUISITION I | $401,713 | 0.01% | 875,000 | Common | SOLE |
| G04537125 | ATIIW | ARCHIMEDES TECH SPAC PARTNER | $382,500 | 0.01% | 750,000 | Common | SOLE |
| G52258129 | KFIIR | K&F GROWTH ACQUISITION CORP | $360,000 | 0.01% | 2,000,000 | Common | SOLE |
| G1331A116 | BACCR | BLUE ACQUISITION CORP. | $360,000 | 0.01% | 1,200,000 | Common | SOLE |
| 023634108 | NWAX | NEW AMER ACQUISITION I CORP | $350,350 | 0.01% | 35,000 | Common | SOLE |
| G8377R119 | SVACW | SPRING VY ACQUISITION CORP I | $346,666 | 0.01% | 333,333 | Common | SOLE |
| G8901A111 | TACHW | TITAN ACQUISITION CORP | $332,000 | 0.01% | 1,000,000 | Common | SOLE |
| G82745137 | SOUL-R | SOULPOWER ACQUISITION CORP | $315,000 | 0.00% | 1,750,000 | Common | SOLE |
| 98390R102 | XNDU | XANADU QUANTUM TECHNOLO LTD | $306,400 | 0.00% | 40,000 | Common | SOLE |
| G8193F133 | SZZLR | SIZZLE ACQUISITION CORP. II | $297,500 | 0.00% | 1,750,000 | Common | SOLE |
| G8118C116 | SDHIR | SIDDHI ACQUISITION CORP | $294,302 | 0.00% | 1,374,599 | Common | SOLE |
| G4002F125 | GTENW | GORES HLDGS X INC | $280,000 | 0.00% | 500,000 | Common | SOLE |
| G17564116 | CRAQR | CAL REDWOOD ACQUISITION CORP | $264,000 | 0.00% | 1,200,000 | Common | SOLE |
| G1368E114 | BLUWW | BLUE WTR ACQUISITION CORP. I | $250,000 | 0.00% | 500,000 | Common | SOLE |
| G1170E112 | BBCQW | BLEICHROEDER ACQUISITI CORP | $237,775 | 0.00% | 250,000 | Common | SOLE |
| G2868C111 | DAAQW | DIGITAL ASSET ACQUISITION CO | $235,000 | 0.00% | 625,000 | Common | SOLE |
| G8148S115 | SBXE/WS | SILVERBOX CORP V | $233,200 | 0.00% | 550,000 | Common | SOLE |
| G63212115 | MBAVW | M3BRIGADE ACQUISITION V CORP | $230,206 | 0.00% | 771,728 | Common | SOLE |
| G7515A129 | RDAGW | REPUBLIC DIGITAL ACQUISITION | $219,950 | 0.00% | 500,000 | Common | SOLE |
| G2867S117 | IPODW | DUNE ACQUISITION CORP II | $217,275 | 0.00% | 750,000 | Common | SOLE |
| G44055120 | HCICR | HENNESSY CAP INVTS CORP VIII | $210,120 | 0.00% | 1,200,000 | Common | SOLE |
| G87890110 | TVAIR | THAYER VENTURES ACQ CORP II | $200,000 | 0.00% | 1,000,000 | Common | SOLE |
| G25014112 | CRANR | CRANE HBR ACQUISITION CORP I | $198,000 | 0.00% | 1,100,000 | Common | SOLE |
| 004397105 | ARAY | ACCURAY INC DEL | $194,050 | 0.00% | 500,000 | Common | SOLE |
| G42386113 | HCACR | HALL CHADWICK ACQUISITION CO | $192,000 | 0.00% | 800,000 | Common | SOLE |
| G1143H119 | BIXIW | BITCOIN INFRASTRUCTURE ACQUI | $185,625 | 0.00% | 625,000 | Common | SOLE |
| G7375J111 | RNGTW | RANGE CAP ACQUISITION CORP I | $179,350 | 0.00% | 500,000 | Common | SOLE |
| G2946P118 | EGHAR | EGH ACQUISITION CORP. | $175,000 | 0.00% | 700,000 | Common | SOLE |
| G7134A120 | PLMKW | PLUM ACQUISITION CORP IV | $175,000 | 0.00% | 350,000 | Common | SOLE |
| G5093B113 | JENA-R | JENA ACQUISITION CORP II | $170,000 | 0.00% | 1,000,000 | Common | SOLE |
| G6486E110 | NHICW | NEWHOLD INVT CORP III | $164,000 | 0.00% | 400,000 | Common | SOLE |
| G77676115 | SAC/WS | SAFEGUARD ACQUISITION CORP | $160,000 | 0.00% | 400,000 | Common | SOLE |
| G3852D115 | GSHRW | GESHER ACQUISITION CORP. II | $157,500 | 0.00% | 600,000 | Common | SOLE |
| G4940M117 | IRAB/WS | IRIS ACQUISITION CORP II | $154,000 | 0.00% | 500,000 | Common | SOLE |
| G6071J110 | MEVOW | M EVO GBL ACQUISITION CORP I | $153,000 | 0.00% | 450,000 | Common | SOLE |
| G4924G110 | IGACR | INVEST GREEN ACQUISITION COR | $152,000 | 0.00% | 800,000 | Common | SOLE |
| G4977S110 | ITHAW | ITHAX ACQUISITION CORP III | $150,000 | 0.00% | 625,000 | Common | SOLE |
| G4365E111 | HCMAW | HCM III ACQUISITION CORP | $150,000 | 0.00% | 333,333 | Common | SOLE |
| M0740A116 | DRTSW | ALPHA TAU MEDICAL LTD | $150,000 | 0.00% | 150,000 | Common | SOLE |
| G7375C116 | RANGR | RANGE CAP ACQUISITION CORP | $150,000 | 0.00% | 500,000 | Common | SOLE |
| G01900110 | ALOVW | ALDABRA 4 LQDTY OPP VEH INC | $150,000 | 0.00% | 333,333 | Common | SOLE |
| G8377G113 | SVIVW | SPRING VY ACQUISITION CORP I | $146,000 | 0.00% | 200,000 | Common | SOLE |
| 36467W117 | GME/WS | GAMESTOP CORP NEW | $143,148 | 0.00% | 36,658 | Common | SOLE |
| G3226F119 | EVOXW | EVOLUTION GLOBAL ACQUISITION | $140,000 | 0.00% | 350,000 | Common | SOLE |
| 29286M113 | — | ENGENE HOLDINGS INC | $139,765 | 0.00% | 55,243 | Common | SOLE |
| G0701G117 | BDCIW | BTC DEV CORP | $135,000 | 0.00% | 281,250 | Common | SOLE |
| G0453R113 | ARCIW | ARCHIMEDES TECH SPAC PTNRS I | $133,750 | 0.00% | 250,000 | Common | SOLE |
| G86652123 | TLNCW | TALON CAP CORP | $133,333 | 0.00% | 266,666 | Common | SOLE |
| G9009S111 | BLZRW | TRAILBLAZER ACQUISITION CORP | $132,233 | 0.00% | 333,333 | Common | SOLE |
| G3106Q128 | EVAC/WS | EQV VENTURES AC CORP. II | $130,000 | 0.00% | 433,333 | Common | SOLE |
| G6301B127 | MLACR | MOUNTAIN LAKE ACQUISITION CO | $130,000 | 0.00% | 500,000 | Common | SOLE |
| G9R39C111 | WENNW | WEN ACQUISITION CORP | $128,200 | 0.00% | 400,000 | Common | SOLE |
| G63221116 | MBVIW | M3-BRIGADE ACQUISITION VI CO | $126,536 | 0.00% | 366,666 | Common | SOLE |
| G0R91M113 | ADACW | AMERICAN DRIVE ACQUISITION C | $125,000 | 0.00% | 416,666 | Common | SOLE |
| G8662J129 | TDWDR | TAILWIND 2.0 ACQUISITION COR | $123,500 | 0.00% | 650,000 | Common | SOLE |
| G0750N112 | AXINR | AXIOM INTELLIGENCE AC CORP 1 | $123,435 | 0.00% | 650,000 | Common | SOLE |
| G7S17G129 | PTORW | PRAETORIAN ACQUISITION CORP | $121,000 | 0.00% | 366,666 | Common | SOLE |
| G9145D119 | TWLVR | TWELVE SEAS INVT CO III | $120,160 | 0.00% | 800,000 | Common | SOLE |
| G5490M126 | LWACW | LIGHTWAVE ACQUISITION CORP | $120,050 | 0.00% | 500,000 | Common | SOLE |
| G8274J111 | SORNW | SOREN ACQUISITION CORP | $120,000 | 0.00% | 375,000 | Common | SOLE |
| G32901129 | FACTW | FACT II ACQUISITION CORP | $120,000 | 0.00% | 300,000 | Common | SOLE |
| G5315G114 | KRAQW | KRAKACQUISITION CORPORATION | $120,000 | 0.00% | 200,000 | Common | SOLE |
| G2851K112 | DMIIR | DRUGS MADE IN AMER ACQ II CO | $120,000 | 0.00% | 1,500,000 | Common | SOLE |
| G0233J118 | ALUB/WS | ALUSSA ENERGY ACQUISIT CORP | $120,000 | 0.00% | 333,333 | Common | SOLE |
| G5304D114 | KCHVR | KOCHAV DEFENSE ACQUI CO | $118,750 | 0.00% | 500,000 | Common | SOLE |
| G1154S111 | BIII/WS | BLACK SPADE ACQUISITION III | $116,667 | 0.00% | 333,333 | Common | SOLE |
| G0081J111 | AEAQW | ACTIVATE ENERGY ACQUISIT COR | $115,500 | 0.00% | 350,000 | Common | SOLE |
| G7309T110 | PAII/WS | PYROPHYTE ACQUISITION CORP. | $115,500 | 0.00% | 350,000 | Common | SOLE |
| G0579E111 | ARTCW | ART TECHNOLOGY ACQUISITION C | $113,213 | 0.00% | 375,000 | Common | SOLE |
| G6861F138 | OYSER | OYSTER ENTERPRISES II ACQUIS | $112,500 | 0.00% | 900,000 | Common | SOLE |
| G01558124 | ALDFW | ALDEL FINL II INC | $109,515 | 0.00% | 312,900 | Common | SOLE |
| G1051H119 | TACOW | BERTO ACQUISITION CORP | $108,400 | 0.00% | 400,000 | Common | SOLE |
| G6032N119 | MESHW | MESHFLOW ACQUISITION CORP | $108,333 | 0.00% | 416,666 | Common | SOLE |
| G7633M112 | DRDBW | ROMAN DBDR ACQUISITION CORP | $107,262 | 0.00% | 505,000 | Common | SOLE |
| 96812F110 | BAERW | BRIDGER AEROSPACE GRP HLDGS | $107,193 | 0.00% | 274,854 | Common | SOLE |
| G7318R113 | LEGO/WS | LEGATO MERGER CORP IV | $106,780 | 0.00% | 331,822 | Common | SOLE |
| 74277P113 | BRRWW | PROCAP FINL INC | $105,000 | 0.00% | 375,000 | Common | SOLE |
| G0R38M119 | AACIW | ARMADA ACQUISITION CORP III | $105,000 | 0.00% | 350,000 | Common | SOLE |
| G8375S119 | SAAQW | SPACE ASSET ACQUISITION CORP | $105,000 | 0.00% | 150,000 | Common | SOLE |
| G04104124 | APXTW | APEX TREAS CORP | $102,000 | 0.00% | 425,000 | Common | SOLE |
| G9709D117 | VHCPW | VINE HILL CAP INVTS CORP II | $100,000 | 0.00% | 250,000 | Common | SOLE |
| G3810N114 | GPACW | GENERAL PURP ACQUISITION COR | $96,040 | 0.00% | 400,000 | Common | SOLE |
| G6001S115 | LPCVW | LAUNCHPAD CADENZA ACQU CORP | $95,833 | 0.00% | 416,666 | Common | SOLE |
| G6476A110 | NPACW | NEW PROVIDENCE ACQUISITION C | $95,000 | 0.00% | 500,000 | Common | SOLE |
| G8775A114 | MUZEW | MUZERO ACQUISITION CORP | $92,000 | 0.00% | 400,000 | Common | SOLE |
| G4814G113 | DYORW | INSIGHT DIGITAL PARTNERS II | $91,000 | 0.00% | 325,000 | Common | SOLE |
| G9831H119 | XCBEW | X3 ACQUISITION CORP LTD | $90,075 | 0.00% | 374,999 | Common | SOLE |
| G1871M116 | CAQUW | CAMBRIDGE ACQUISITION CORP | $90,000 | 0.00% | 333,333 | Common | SOLE |
| G5414D111 | LFACW | LEAPFROG ACQUISITION CORP | $87,000 | 0.00% | 300,000 | Common | SOLE |
| G2296M129 | CMIIW | COLUMBUS CIRCLE CAP CORP II | $83,635 | 0.00% | 232,320 | Common | SOLE |
| G8773E118 | BEBE/WS | TGE VALUE CREATIVE SOLUTIONS | $79,750 | 0.00% | 275,000 | Common | SOLE |
| 46283H129 | IRHOR | IRON HORSE ACQUISIT II CORP | $77,801 | 0.00% | 547,508 | Common | SOLE |
| G6001J131 | IPEXR | INFLECTION POINT ACQU CORP V | $75,825 | 0.00% | 125,000 | Common | SOLE |
| G8475V111 | SVCCW | STELLAR V CAP CORP | $74,303 | 0.00% | 337,589 | Common | SOLE |
| G2616F119 | BCARW | D. BORAL ARC ACQ I CORP. | $73,750 | 0.00% | 125,000 | Common | SOLE |
| G6301L117 | MLAAW | MOUNTAIN LAKE ACQUISIT CORP | $68,873 | 0.00% | 529,794 | Common | SOLE |
| G8254P111 | SCPQW | SOCIAL COMM PARTNERS CORP | $67,500 | 0.00% | 250,000 | Common | SOLE |
| G2616C116 | DSACW | DAEDALUS SPL ACQUISITION COR | $64,063 | 0.00% | 156,250 | Common | SOLE |
| G75751118 | RAC/WS | RITHM ACQUISITION CORP | $64,000 | 0.00% | 100,000 | Common | SOLE |
| G7257A121 | PCAPW | PROCAP ACQUISITION CORP | $64,000 | 0.00% | 200,000 | Common | SOLE |
| G9582G112 | VACI | VIKING ACQUISITION CORP I | $63,916 | 0.00% | 216,666 | Common | SOLE |
| G5345D115 | ZKPW | LAFAYETTE DIGITAL ACQUISITIO | $63,000 | 0.00% | 225,000 | Common | SOLE |
| G6791A118 | OTGAW | OTG ACQUISITION CORP. I | $62,525 | 0.00% | 250,000 | Common | SOLE |
| G4569C119 | HVMCW | HIGHVIEW MERGER CORP | $62,525 | 0.00% | 250,000 | Common | SOLE |
| G2284A111 | CLBR/WS | COLOMBIER ACQUISITION CORP I | $61,869 | 0.00% | 62,500 | Common | SOLE |
| G3R25N116 | LATAW | GALATA ACQUISITION CORP II | $60,020 | 0.00% | 200,000 | Common | SOLE |
| G6858G115 | OBAWW | OXLEY BRIDGE ACQ LTD | $60,000 | 0.00% | 300,000 | Common | SOLE |
| G2086N121 | CHECW | CHENGHE ACQUISITION III CO | $60,000 | 0.00% | 250,000 | Common | SOLE |
| G5354C115 | LKSPR | LAKE SUPERIOR ACQUISITION CO | $57,500 | 0.00% | 50,000 | Common | SOLE |
| G2131A116 | CCXIW | CHURCHILL CAP CORP XI | $56,250 | 0.00% | 75,000 | Common | SOLE |
| G24243126 | COPL/WS | COPLEY ACQUISITION CORP | $56,250 | 0.00% | 375,000 | Common | SOLE |
| G82617112 | SOCAW | SOLARIUS CAPITAL ACQU CORP | $54,169 | 0.00% | 208,343 | Common | SOLE |
| G7117W115 | PACHW | PIONEER ACQUISITION I CORP | $54,000 | 0.00% | 300,000 | Common | SOLE |
| 500081112 | KDKRW | KODIAK AI INC. | $54,000 | 0.00% | 50,000 | Common | SOLE |
| G2949T117 | DNMXW | DYNAMIX CORP III | $52,413 | 0.00% | 175,000 | Common | SOLE |
| G5225W118 | KBONW | KARBON CAP PARTNERS CORP | $51,420 | 0.00% | 100,000 | Common | SOLE |
| 306121112 | FBYDW | FALCONS BEYOND GLOBAL INC | $47,061 | 0.00% | 24,900 | Common | SOLE |
| G4992A136 | JACS-R | JACKSON ACQUISITION CO II | $46,220 | 0.00% | 400,000 | Common | SOLE |
| G2584S119 | KOYNW | CSLM DIGITA ASSET ACQ CORP I | $45,500 | 0.00% | 175,000 | Common | SOLE |
| G7490F127 | RTACW | RENATUS TACTICAL ACQUIS | $45,173 | 0.00% | 98,180 | Common | SOLE |
| G6717R112 | OACCW | OAKTREE ACQUISITION CORP III | $45,000 | 0.00% | 60,000 | Common | SOLE |
| G4802J111 | IEAGR | INFINITE EAGLE ACQUISITION C | $45,000 | 0.00% | 250,000 | Common | SOLE |
| G7866D110 | SCIIR | SC II ACQUISITION CORP | $44,717 | 0.00% | 203,257 | Common | SOLE |
| G3730U115 | FCRS/WS | FUTURECREST ACQUISITION CORP | $44,250 | 0.00% | 75,000 | Common | SOLE |
| G1352R113 | BLRKW | BLUEROCK ACQUISITION CORP | $44,000 | 0.00% | 133,333 | Common | SOLE |
| G8192J136 | SPEGR | SILVER PEGASUS ACQUISITION C | $43,997 | 0.00% | 176,060 | Common | SOLE |
| G0R78B114 | BCSS/WS | BAIN CAP GSS INVT CORP | $43,400 | 0.00% | 70,000 | Common | SOLE |
| G6S74K114 | OIMAW | ONEIM ACQUISITION CORP | $43,333 | 0.00% | 66,666 | Common | SOLE |
| G81306113 | SVAQW | SILICON VY ACQUISITION CORP | $42,735 | 0.00% | 150,000 | Common | SOLE |
| G3473K118 | FIGXW | FIGX CAP ACQUISITION CORP. | $40,530 | 0.00% | 150,000 | Common | SOLE |
| G9008W113 | TDACW | TRANSLATIONAL DEV ACQUISITIO | $38,124 | 0.00% | 317,699 | Common | SOLE |
| 84757T113 | MDAIW | SPECTRAL AI INC | $37,326 | 0.00% | 66,666 | Common | SOLE |
| G7010A111 | PMTRW | PERIMETER ACQUISITION CORP I | $34,500 | 0.00% | 50,000 | Common | SOLE |
| G2254C113 | CCIIW | COHEN CIRCLE ACQUISIT CORP I | $32,500 | 0.00% | 50,000 | Common | SOLE |
| G5226B113 | KTWOR | K2 CAP ACQUISITION CORP | $31,500 | 0.00% | 150,000 | Common | SOLE |
| G2616T119 | DBCAW | D BORAL ACQUISITION I CORP | $30,000 | 0.00% | 100,000 | Common | SOLE |
| G5S86M126 | LPAAW | LAUNCH ONE ACQUISITION CORP | $27,600 | 0.00% | 200,000 | Common | SOLE |
| G6757R113 | ONCHW | 1RT ACQUISITION CORP. | $26,881 | 0.00% | 62,500 | Common | SOLE |
| G4036C122 | GRAF/WS | GRAF GLOBAL CORP | $25,980 | 0.00% | 200,000 | Common | SOLE |
| G5568L117 | LZM/WS | LIFEZONE METALS LIMITED | $25,000 | 0.00% | 50,000 | Common | SOLE |
| G98659124 | MCGAW | YORKVILLE ACQUISITION CORP. | $22,893 | 0.00% | 66,666 | Common | SOLE |
| G93A7H112 | VACHW | VOYAGER ACQUISITION CORP | $22,650 | 0.00% | 150,000 | Common | SOLE |
| 36170N115 | GCTS/WS | GCT SEMICONDUCTOR HLDG INC | $22,625 | 0.00% | 125,000 | Common | SOLE |
| G21301117 | CCIXW | CHURCHILL CAPITAL CORP IX | $22,500 | 0.00% | 50,000 | Common | SOLE |
| G6439S117 | NTWOW | NEWBURY STR II ACQUISITION C | $22,448 | 0.00% | 124,709 | Common | SOLE |
| 87261Y114 | TMCWW | TMC THE METALS COMPANY INC | $21,944 | 0.00% | 67,500 | Common | SOLE |
| G7553X114 | KRSP/WS | RICE ACQUISITION CORP 3 | $20,000 | 0.00% | 25,000 | Common | SOLE |
| G1331C112 | BGLWW | BLUE GOLD LTD | $20,000 | 0.00% | 100,000 | Common | SOLE |
| G5S87A113 | LPBBW | LAUNCH TWO ACQUISITION CORP. | $19,513 | 0.00% | 125,000 | Common | SOLE |
| G9833K110 | XSLLW | XSOLLA SPAC 1 | $18,991 | 0.00% | 95,000 | Common | SOLE |
| G20315118 | ALFUW | CENTURION ACQUISITION CORP | $18,525 | 0.00% | 150,000 | Common | SOLE |
| G4330A111 | HAVAR | HARVARD AVE ACQUISITION CORP | $18,015 | 0.00% | 150,000 | Common | SOLE |
| G52443127 | KVACW | KEEN VISION ACQUISITION CORP | $15,408 | 0.00% | 513,600 | Common | SOLE |
| G0136H110 | AERTW | AERIES TECHNOLOGY INC | $15,000 | 0.00% | 750,000 | Common | SOLE |
| G50716110 | NVNIW | NVNI GROUP LIMITED | $14,925 | 0.00% | 250,000 | Common | SOLE |
| G5501C117 | CUBWW | LIONHEART HOLDINGS | $14,388 | 0.00% | 125,000 | Common | SOLE |
| G2124S116 | CHPGR | CHAMPIONSGATE ACQUISITION CO | $14,000 | 0.00% | 100,000 | Common | SOLE |
| G0705H111 | BDMDW | BAIRD MED INVT HLDGS LTD | $12,000 | 0.00% | 150,000 | Common | SOLE |
| G6005T119 | MKLYR | MCKINLEY ACQUISITION CORP | $12,000 | 0.00% | 100,000 | Common | SOLE |
| G9878M112 | — | DISTOKEN ACQUISITION CORP | $11,994 | 0.00% | 100,000 | Common | SOLE |
| 44934N116 | IBACR | IB ACQUISITION CORP | $11,000 | 0.00% | 100,000 | Common | SOLE |
| 98944F117 | ZEOWW | ZEO ENERGY CORP | $10,275 | 0.00% | 250,000 | Common | SOLE |
| G5451A111 | LEGT/WS | LEGATO MERGER CORP III | $10,000 | 0.00% | 20,000 | Common | SOLE |
| 98743K101 | YOUL | YOULIFE GROUP INC | $9,747 | 0.00% | 10,000 | Common | SOLE |
| 104932116 | BNAIW | BRAND ENGAGEMENT NETWORK INC | $9,533 | 0.00% | 36,666 | Common | SOLE |
| G4000K118 | GRRRW | GORILLA TECHNOLOGY GROUP INC | $9,428 | 0.00% | 37,500 | Common | SOLE |
| 18452B118 | CLSKW | CLEANSPARK INC | $9,188 | 0.00% | 37,500 | Common | SOLE |
| 023634116 | NWAX/WS | NEW AMER ACQUISITION I CORP | $8,750 | 0.00% | 17,500 | Common | SOLE |
| 09263B116 | BKSY/WS | BLACKSKY TECHNOLOGY INC | $8,630 | 0.00% | 198,855 | Common | SOLE |
| 91060H116 | UHG | UNITED HOMES GROUP INC | $8,391 | 0.00% | 45,976 | Common | SOLE |
| 854936119 | SDSTW | STARDUST PWR INC | $8,102 | 0.00% | 49,432 | Common | SOLE |
| 53838J113 | LVWR/WS | LIVEWIRE GROUP INC | $8,041 | 0.00% | 160,820 | Common | SOLE |
| 30049H110 | EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | $6,345 | 0.00% | 50,000 | Common | SOLE |
| 20460L112 | SPWRW | SUNPOWER INC | $6,018 | 0.00% | 24,072 | Common | SOLE |
| G0085J109 | ADSEW | ADS TEC ENERGY PLC | $5,893 | 0.00% | 12,500 | Common | SOLE |
| G7606H116 | RDZNW | ROADZEN INC | $5,600 | 0.00% | 50,000 | Common | SOLE |
| 471871111 | JSPRW | JASPER THERAPEUTICS INC | $5,475 | 0.00% | 250,000 | Common | SOLE |
| 76119X113 | RSVRW | RESERVOIR MEDIA INC | $5,000 | 0.00% | 25,000 | Common | SOLE |
| 23248B117 | CXAIW | CXAPP INC | $4,800 | 0.00% | 150,000 | Common | SOLE |
| G8316B118 | SPKLW | SPARK I ACQUISITION CORP | $4,500 | 0.00% | 25,000 | Common | SOLE |
| 88165K119 | TVGNW | TEVOGEN BIO HLDGS INC | $4,238 | 0.00% | 125,000 | Common | SOLE |
| 08178Q119 | BENFW | BENEFICIENT | $4,200 | 0.00% | 300,000 | Common | SOLE |
| G6693P114 | AIIOW | ROBO.AI INC. | $4,140 | 0.00% | 199,998 | Common | SOLE |
| G29201111 | ECXWW | ECARX HOLDINGS INC | $3,900 | 0.00% | 75,000 | Common | SOLE |
| N20967100 | CNCKW | COINCHECK GROUP NV | $3,400 | 0.00% | 20,000 | Common | SOLE |
| 29415V117 | COCHW | ENVOY MEDICAL INC | $3,320 | 0.00% | 50,000 | Common | SOLE |
| 51655R119 | LNZAW | LANZATECH GLOBAL INC | $3,318 | 0.00% | 235,341 | Common | SOLE |
| 171756117 | DAICW | CID HOLDCO INC | $2,981 | 0.00% | 112,500 | Common | SOLE |
| 008183113 | LIDRW | AEYE INC | $2,851 | 0.00% | 74,249 | Common | SOLE |
| G20707116 | CCGWW | CHECHE GROUP INC | $2,740 | 0.00% | 100,000 | Common | SOLE |
| 74449F118 | PBMWW | PSYENCE BIOMEDICAL LTD | $2,730 | 0.00% | 150,000 | Common | SOLE |
| M7S64L107 | PGYWW | PAGAYA TECHNOLOGIES LTD | $2,533 | 0.00% | 66,666 | Common | SOLE |
| G0369L119 | ANGHW | ANGHAMI INC | $2,480 | 0.00% | 200,000 | Common | SOLE |
| 693489114 | VEEAW | VEEA INC | $1,956 | 0.00% | 20,000 | Common | SOLE |
| M9607U107 | VLN/WS | VALENS SEMICONDUCTOR LTD | $1,950 | 0.00% | 75,000 | Common | SOLE |
| 80359A114 | PDYNW | PALLADYNE AI CORP | $1,785 | 0.00% | 24,900 | Common | SOLE |
| 98400V119 | XBPEW | XBP GLOBAL HOLDINGS INC | $1,400 | 0.00% | 25,000 | Common | SOLE |
| 54572F119 | LOTWW | LOTUS TECHNOLOGY INC | $1,360 | 0.00% | 33,333 | Common | SOLE |
| 182744110 | KIDZW | CLASSOVER HLDGS INC | $1,238 | 0.00% | 75,000 | Common | SOLE |
| 81256L112 | ICUCW | SEASTAR MEDICAL HOLDING CORP | $1,152 | 0.00% | 40,000 | Common | SOLE |
| 68236X118 | TOIIW | THE ONCOLOGY INSTITUTE INC | $1,095 | 0.00% | 25,000 | Common | SOLE |
| G1281K114 | SLXNW | SILEXION THERAPEUTICS CORP | $1,015 | 0.00% | 50,000 | Common | SOLE |
| G7500M120 | RNWWW | RENEW ENERGY GLOBAL PLC | $898 | 0.00% | 116,666 | Common | SOLE |
| G86302117 | SWVLW | SWVL HOLDINGS CORP | $870 | 0.00% | 100,000 | Common | SOLE |
| G7006A117 | PERFF | PERFECT CORP | $740 | 0.00% | 50,000 | Common | SOLE |
| G6529J118 | GDEVW | GDEV INC | $688 | 0.00% | 124,999 | Common | SOLE |
| 06682J118 | BNZIW | BANZAI INTERNATIONAL INC | $655 | 0.00% | 50,000 | Common | SOLE |
| G9491K113 | GGROW | GOGORO INC | $615 | 0.00% | 75,000 | Common | SOLE |
| 744413113 | PIIIW | P3 HEALTH PARTNERS INC | $594 | 0.00% | 100,624 | Common | SOLE |
| 12430A110 | BZFDW | BUZZFEED INC | $248 | 0.00% | 16,666 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.