TENOR CAPITAL MANAGEMENT Co., L.P. Quant / Systematic

CIK: 0001346554 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $6,266,946 (3.5% shares, 96.5% debt)

Holdings (349)

INSIGHT ENTERPRISES INC 4.1%
Value ($000) $255,053 Shares 93,716,000 Est. Cost $1.70 Unrealized
ZIFF DAVIS INC 2.9%
Value ($000) $179,204 Shares 187,600,000 Est. Cost $0.93 Unrealized
HUBSPOT INC 2.5%
Value ($000) $157,664 Shares 70,150,000 Est. Cost $2.02 Unrealized
CYBERARK SOFTWARE LTD 2.5%
Value ($000) $156,474 Shares 91,890,000 Est. Cost $1.62 Unrealized
ZSCALER INC 2.4%
Value ($000) $152,890 Shares 112,000,000 Est. Cost $1.51 Unrealized
BLACKLINE INC 2.0%
Value ($000) $127,729 Shares 140,870,000 Est. Cost $0.88 Unrealized
CHART INDS INC 1.8%
Value ($000) $110,236 Shares 39,107,000 Est. Cost $2.65 Unrealized
LIBERTY MEDIA CORP 1.7%
Value ($000) $109,063 Shares 114,227,000 Est. Cost $0.95 Unrealized
NRG ENERGY INC 1.7%
Value ($000) $107,846 Shares 64,636,000 Est. Cost $1.57 Unrealized
NATERA INC 1.7%
Value ($000) $106,465 Shares 43,447,000 Est. Cost $2.45 Unrealized
EVOLENT HEALTH INC 1.6%
Value ($000) $102,479 Shares 88,685,000 Est. Cost $1.14 Unrealized
OMNICELL COM 1.6%
Value ($000) $101,016 Shares 107,166,000 Est. Cost $0.94 Unrealized
ATI INC 1.6%
Value ($000) $99,864 Shares 30,000,000 Est. Cost $2.33 Unrealized
NEXTERA ENERGY PARTNERS 1.6%
Value ($000) $98,625 Shares 100,000,000 Est. Cost $0.96 Unrealized
MONGODB INC 1.5%
Value ($000) $94,669 Shares 54,063,000 Est. Cost $1.98 Unrealized
FIVE9 INC 1.4%
Value ($000) $88,844 Shares 93,973,000 Est. Cost $0.95 Unrealized
ALTAIR ENGR INC 1.4%
Value ($000) $85,025 Shares 45,893,000 Est. Cost $1.13 Unrealized
NOVOCURE LTD 1.3%
Value ($000) $83,444 Shares 91,445,000 Est. Cost $0.86 Unrealized
LIVONGO HEALTH INC 1.3%
Value ($000) $83,062 Shares 87,338,000 Est. Cost $0.92 Unrealized
ENVESTNET INC 1.3%
Value ($000) $80,960 Shares 83,000,000 Est. Cost $0.91 Unrealized
FASTLY INC 1.3%
Value ($000) $80,846 Shares 88,781,000 Est. Cost $0.90 Unrealized
VARONIS SYS INC 1.3%
Value ($000) $80,107 Shares 50,150,000 Est. Cost $1.55 Unrealized
UNITED STATES STL CORP 1.2%
Value ($000) $76,959 Shares 25,012,000 Est. Cost $2.49 Unrealized
LUMENTUM HLDGS INC 1.2%
Value ($000) $73,261 Shares 82,943,000 Est. Cost $0.87 Unrealized
HEALTH CATALYST INC 1.2%
Value ($000) $73,188 Shares 74,756,000 Est. Cost $0.96 Unrealized
GUIDEWIRE SOFTWARE INC 1.2%
Value ($000) $72,171 Shares 62,512,000 Est. Cost $1.06 Unrealized
MODEL N INC 1.2%
Value ($000) $72,119 Shares 74,475,000 Est. Cost $0.97 Unrealized
ITRON INC 1.1%
Value ($000) $70,669 Shares 70,000,000 Est. Cost $0.99 Unrealized
INSULET CORP 1.1%
Value ($000) $69,357 Shares 66,512,000 Est. Cost $1.41 Unrealized
VIAVI SOLUTIONS INC 1.1%
Value ($000) $68,930 Shares 70,568,000 Est. Cost $0.98 Unrealized
SHIFT4 PMTS INC 1.1%
Value ($000) $67,834 Shares 62,958,000 Est. Cost $1.07 Unrealized
ROYAL CARIBBEAN GROUP 1.0%
Value ($000) $65,637 Shares 22,999,000 Est. Cost $2.09 Unrealized
NUVASIVE INC 1.0%
Value ($000) $64,402 Shares 67,425,000 Est. Cost $0.95 Unrealized
PROS HOLDINGS INC 1.0%
Value ($000) $64,103 Shares 58,585,000 Est. Cost $1.14 Unrealized
INFINERA CORP 1.0%
Value ($000) $61,004 Shares 54,000,000 Est. Cost $0.93 Unrealized
HAEMONETICS CORP MASS 1.0%
Value ($000) $60,753 Shares 66,000,000 Est. Cost $0.91 Unrealized
JAZZ INVESTMENTS I LTD 0.9%
Value ($000) $58,973 Shares 59,725,000 Est. Cost $1.00 Unrealized
RAPID7 INC 0.9%
Value ($000) $58,903 Shares 66,842,000 Est. Cost $1.19 Unrealized
RINGCENTRAL INC 0.9%
Value ($000) $58,095 Shares 64,550,000 Est. Cost $0.90 Unrealized
INTEGRA LIFESCIENCES HLDGS C 0.9%
Value ($000) $56,891 Shares 59,337,000 Est. Cost $0.95 Unrealized
EVERBRIDGE INC 0.9%
Value ($000) $56,591 Shares 57,746,000 Est. Cost $0.87 Unrealized
GLAUKOS CORP 0.9%
Value ($000) $56,378 Shares 31,310,000 Est. Cost $1.80 Unrealized
AIRBNB INC 0.9%
Value ($000) $56,127 Shares 60,150,000 Est. Cost $0.90 Unrealized
VERINT SYSTEMS INC 0.9%
Value ($000) $55,517 Shares 58,875,000 Est. Cost $0.89 Unrealized
ALLSCRIPTS HEALTHCARE 0.9%
Value ($000) $55,324 Shares 53,062,000 Est. Cost $1.13 Unrealized
HARMONIC INC 0.9%
Value ($000) $54,997 Shares 35,000,000 Est. Cost $1.43 Unrealized
CINEMARK HLDGS INC 0.9%
Value ($000) $54,499 Shares 39,049,000 Est. Cost $1.40 Unrealized
DAYFORCE INC 0.9%
Value ($000) $54,338 Shares 59,000,000 Est. Cost $0.89 Unrealized
PAR TECHNOLOGY CORP 0.9%
Value ($000) $53,446 Shares 42,500,000 Est. Cost $1.17 Unrealized
IONIS PHARMACEUTICALS INC 0.8%
Value ($000) $51,370 Shares 52,000,000 Est. Cost $0.97 Unrealized
NEUROCRINE BIOSCIENCES INC 0.8%
Value ($000) $48,848 Shares 26,765,000 Est. Cost $1.40 Unrealized
WIX COM LTD 0.8%
Value ($000) $47,716 Shares 51,515,000 Est. Cost $0.84 Unrealized
FIVERR INTL LTD 0.8%
Value ($000) $47,664 Shares 52,784,000 Est. Cost $0.83 Unrealized
TELADOC HEALTH INC 0.8%
Value ($000) $47,553 Shares 56,000,000 Est. Cost $0.80 Unrealized
CARNIVAL CORP 0.7%
Value ($000) $46,938 Shares 27,500,000 Est. Cost $1.53 Unrealized
MACOM TECH SOLUTIONS HLDGS I 0.7%
Value ($000) $45,938 Shares 36,267,000 Est. Cost $1.08 Unrealized
DATADOG INC 0.7%
Value ($000) $44,523 Shares 31,550,000 Est. Cost $1.96 Unrealized
BLOCK INC 0.7%
Value ($000) $43,758 Shares 42,750,000 Est. Cost $0.95 Unrealized
ENVESTNET INC 0.7%
Value ($000) $42,732 Shares 40,000,000 Est. Cost $0.99 Unrealized
MANNKIND CORP 0.7%
Value ($000) $42,068 Shares 37,500,000 Est. Cost $1.06 Unrealized
NEOGENOMICS INC 0.6%
Value ($000) $39,307 Shares 40,133,000 Est. Cost $0.89 Unrealized
SNAP INC 0.6%
Value ($000) $38,533 Shares 47,645,000 Est. Cost $0.71 Unrealized
Q2 HLDGS INC 0.6%
Value ($000) $38,107 Shares 40,000,000 Est. Cost $0.89 Unrealized
IRONWOOD PHARMACEUTICALS INC 0.6%
Value ($000) $37,177 Shares 37,375,000 Est. Cost $1.01 Unrealized
RINGCENTRAL INC 0.6%
Value ($000) $37,075 Shares 39,026,000 Est. Cost $0.94 Unrealized
JAMF HLDG CORP 0.6%
Value ($000) $35,807 Shares 40,000,000 Est. Cost $0.84 Unrealized
OKTA INC 0.6%
Value ($000) $35,446 Shares 38,474,000 Est. Cost $0.95 Unrealized
BOX INC 0.5%
Value ($000) $34,310 Shares 28,500,000 Est. Cost $1.20 Unrealized
EURONET WORLDWIDE INC 0.5%
Value ($000) $33,011 Shares 33,933,000 Est. Cost $0.97 Unrealized
TRIPADVISOR INC 0.5%
Value ($000) $32,855 Shares 35,000,000 Est. Cost $0.91 Unrealized
BILL HOLDINGS INC 0.5%
Value ($000) $32,440 Shares 34,646,000 Est. Cost $0.94 Unrealized
ACCURAY INC DEL 0.5%
Value ($000) $31,749 Shares 34,804,000 Est. Cost $0.80 Unrealized
ALARM COM HLDGS INC 0.5%
Value ($000) $31,148 Shares 33,807,000 Est. Cost $0.91 Unrealized
PACIRA BIOSCIENCES INC 0.5%
Value ($000) $30,462 Shares 32,019,000 Est. Cost $0.95 Unrealized
UNITY SOFTWARE INC 0.5%
Value ($000) $29,621 Shares 34,848,000 Est. Cost $0.77 Unrealized
SAREPTA THERAPEUTICS INC 0.5%
Value ($000) $29,263 Shares 25,000,000 Est. Cost $1.11 Unrealized
PAR TECHNOLOGY CORP 0.5%
Value ($000) $28,822 Shares 31,075,000 Est. Cost $0.83 Unrealized
NEOGENOMICS INC 0.4%
Value ($000) $26,435 Shares 33,096,000 Est. Cost $0.76 Unrealized
INNOVIVA INC 0.4%
Value ($000) $25,870 Shares 24,076,000 Est. Cost $1.07 Unrealized
ARTIVION INC 0.4%
Value ($000) $25,805 Shares 22,500,000 Est. Cost $1.06 Unrealized
IMAX CORP 0.4%
Value ($000) $25,595 Shares 27,335,000 Est. Cost $0.94 Unrealized
DIGITALOCEAN HLDGS INC 0.4%
Value ($000) $25,225 Shares 30,000,000 Est. Cost $0.77 Unrealized
BENTLEY SYS INC 0.4%
Value ($000) $24,312 Shares 27,000,000 Est. Cost $0.87 Unrealized
LIVENT CORP 0.4%
Value ($000) $24,182 Shares 17,999,000 Est. Cost $1.88 Unrealized
MESA LABS INC 0.4%
Value ($000) $23,586 Shares 25,000,000 Est. Cost $0.91 Unrealized
LCI INDS 0.4%
Value ($000) $22,921 Shares 23,100,000 Est. Cost $0.95 Unrealized
Q2 HLDGS INC 0.4%
Value ($000) $22,854 Shares 24,561,000 Est. Cost $0.85 Unrealized
NATIONAL VISION HLDGS INC 0.4%
Value ($000) $22,072 Shares 20,731,000 Est. Cost $1.35 Unrealized
EXPEDIA GROUP INC 0.3%
Value ($000) $21,480 Shares 23,236,000 Est. Cost $0.89 Unrealized
BIOMARIN PHARMACEUTICAL INC 0.3%
Value ($000) $21,326 Shares 21,662,000 Est. Cost $0.98 Unrealized
BOOKING HOLDINGS INC 0.3%
Value ($000) $21,269 Shares 11,000,000 Est. Cost $1.93 Unrealized
VEECO INSTRS INC DEL 0.3%
Value ($000) $21,029 Shares 8,164,000 Est. Cost $2.23 Unrealized
JOHN BEAN TECHNOLOGIES CORP 0.3%
Value ($000) $18,617 Shares 20,000,000 Est. Cost $0.93 Unrealized
CERENCE INC 0.3%
Value ($000) $18,412 Shares 18,812,000 Est. Cost $0.98 Unrealized
LYFT INC 0.3%
Value ($000) $18,230 Shares 18,535,000 Est. Cost $0.96 Unrealized
DEXCOM INC 0.3%
Value ($000) $18,156 Shares 16,500,000 Est. Cost $1.02 Unrealized
APELLIS PHARMACEUTICALS INC 0.3%
Value ($000) $18,008 Shares 11,000,000 Est. Cost $1.64 Unrealized
MITEK SYS INC 0.3%
Value ($000) $17,990 Shares 18,000,000 Est. Cost $0.95 Unrealized
GEO CORRECTIONS HOLDINGS INC 0.3%
Value ($000) $17,171 Shares 10,000,000 Est. Cost $1.19 Unrealized
BANDWIDTH INC 0.3%
Value ($000) $16,877 Shares 19,164,000 Est. Cost $0.80 Unrealized
LIVEPERSON INC 0.3%
Value ($000) $16,807 Shares 40,016,000 Est. Cost $0.67 Unrealized
VAREX IMAGING CORP 0.3%
Value ($000) $16,760 Shares 15,000,000 Est. Cost $1.57 Unrealized
PAGERDUTY INC 0.3%
Value ($000) $16,597 Shares 17,179,000 Est. Cost $0.97 Unrealized
NUTANIX INC 0.3%
Value ($000) $16,489 Shares 13,400,000 Est. Cost $0.84 Unrealized
ESPERION THERAPEUTICS INC NE 0.3%
Value ($000) $15,915 Shares 19,000,000 Est. Cost $0.52 Unrealized
ETSY INC 0.2%
Value ($000) $14,696 Shares 17,500,000 Est. Cost $0.84 Unrealized
VISHAY INTERTECHNOLOGY INC 0.2%
Value ($000) $14,680 Shares 14,815,000 Est. Cost $0.99 Unrealized
SOLAREDGE TECHNOLOGIES INC 0.2%
Value ($000) $13,961 Shares 15,300,000 Est. Cost $0.91 Unrealized
CONMED CORP 0.2%
Value ($000) $13,860 Shares 15,000,000 Est. Cost $0.92 Unrealized
HALOZYME THERAPEUTICS INC 0.2%
Value ($000) $13,337 Shares 15,000,000 Est. Cost $0.85 Unrealized
VEECO INSTRS INC DEL 0.2%
Value ($000) $12,215 Shares 8,100,000 Est. Cost $1.18 Unrealized
TECHTARGET INC 0.2%
Value ($000) $11,911 Shares 12,500,000 Est. Cost $0.79 Unrealized
UNDER ARMOUR INC 0.2%
Value ($000) $11,201 Shares 11,229,000 Est. Cost $1.11 Unrealized
TOPGOLF CALLAWAY BRANDS CORP 0.2%
Value ($000) $11,013 Shares 9,500,000 Est. Cost $1.16 Unrealized
IMPINJ INC 0.2%
Value ($000) $10,839 Shares 8,000,000 Est. Cost $0.88 Unrealized
AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $10,554 Shares 10,000,000 Est. Cost $1.06 Unrealized
SOUTHWEST AIRLS CO 0.2%
Value ($000) $10,196 Shares 10,000,000 Est. Cost $1.02 Unrealized
8X8 INC NEW 0.2%
Value ($000) $9,801 Shares 12,000,000 Est. Cost $0.83 Unrealized
INFINERA CORP 0.1%
Value ($000) $9,395 Shares 9,000,000 Est. Cost $0.92 Unrealized
FRESHPET INC 0.1%
Value ($000) $9,073 Shares 5,000,000 Est. Cost $1.81 Unrealized
GOPRO INC 0.1%
Value ($000) $9,004 Shares 9,750,000 Est. Cost $0.90 Unrealized
GROUPON INC 0.1%
Value ($000) $8,806 Shares 11,000,000 Est. Cost $0.49 Unrealized
UBER TECHNOLOGIES INC 0.1%
Value ($000) $8,436 Shares 7,500,000 Est. Cost $1.12 Unrealized
LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $8,354 Shares 7,500,000 Est. Cost $1.00 Unrealized
BENTLEY SYS INC 0.1%
Value ($000) $8,052 Shares 8,000,000 Est. Cost $1.01 Unrealized
HCI GROUP INC 0.1%
Value ($000) $7,858 Shares 5,000,000 Est. Cost $1.23 Unrealized
DISH NETWORK CORPORATION 0.1%
Value ($000) $7,292 Shares 10,000,000 Est. Cost $1.00 Unrealized
EVENTBRITE INC 0.1%
Value ($000) $6,724 Shares 8,006,000 Est. Cost $0.83 Unrealized
EVERBRIDGE INC 0.1%
Value ($000) $6,716 Shares 6,850,000 Est. Cost $0.95 Unrealized
BIGCOMMERCE HLDGS INC 0.1%
Value ($000) $6,318 Shares 7,500,000 Est. Cost $0.77 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $6,276 Shares 98,200 Est. Cost $55.40 Unrealized 0.0%
ACCOLADE INC 0.1%
Value ($000) $5,570 Shares 6,250,000 Est. Cost $0.89 Unrealized
PROJECT ENERGY REIMAGINED AC 0.1%
Value ($000) $5,515 Shares 500,000 Est. Cost $9.74 Unrealized
KVAC KEEN VISION ACQUISITION CORP 0.1%
Value ($000) $5,367 Shares 513,600 Est. Cost $10.17 Unrealized +2.3%
FARO TECHNOLOGIES INC 0.1%
Value ($000) $5,223 Shares 6,000,000 Est. Cost $0.87 Unrealized
HAT HOLDINGS I LLC 0.1%
Value ($000) $5,126 Shares 5,000,000 Est. Cost $0.97 Unrealized
RIGEL RESOURCE ACQ CORP 0.1%
Value ($000) $5,027 Shares 450,000 Est. Cost $9.92 Unrealized
EVENTBRITE INC 0.1%
Value ($000) $4,989 Shares 5,000,000 Est. Cost $1.00 Unrealized
VERITONE INC 0.1%
Value ($000) $4,879 Shares 12,956,000 Est. Cost $0.41 Unrealized
BEYOND MEAT INC 0.1%
Value ($000) $4,800 Shares 20,000,000 Est. Cost $0.48 Unrealized
BLOCK INC 0.1%
Value ($000) $4,477 Shares 5,000,000 Est. Cost $0.82 Unrealized
UPWORK INC 0.1%
Value ($000) $4,424 Shares 5,033,000 Est. Cost $0.87 Unrealized
FIVN FIVE9 INC 0.1%
Value ($000) $4,401 Shares 70,854 Est. Cost $69.48 Unrealized 0.0%
3D SYS CORP DEL 0.1%
Value ($000) $3,906 Shares 5,000,000 Est. Cost $0.78 Unrealized
SHAKE SHACK INC 0.1%
Value ($000) $3,625 Shares 4,000,000 Est. Cost $0.91 Unrealized
PHYTF PYROPHYTE ACQUISITION CORP 0.1%
Value ($000) $3,339 Shares 300,000 Est. Cost $9.94 Unrealized +11.7%
BILL HOLDINGS INC 0.0%
Value ($000) $2,904 Shares 3,391,000 Est. Cost $0.82 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $2,431 Shares 2,500,000 Est. Cost $0.97 Unrealized
BURLINGTON STORES INC 0.0%
Value ($000) $2,378 Shares 2,000,000 Est. Cost $1.19 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1,926 Shares 16,600 Est. Cost $112.42 Unrealized 0.0%
IRWD Ironwood Pharmaceuticals Inc 0.0%
Value ($000) $1,813 Shares 208,200 Est. Cost $12.13 Unrealized 0.0%
ARYA SCIENCES ACQU CORP IV 0.0%
Value ($000) $1,685 Shares 150,000 Est. Cost $9.91 Unrealized
BLOCKCHAIN COINVSTRS ACQ CRP 0.0%
Value ($000) $1,665 Shares 150,000 Est. Cost $9.93 Unrealized
BATTERY FUTURE ACQUISITION C 0.0%
Value ($000) $1,650 Shares 150,000 Est. Cost $9.91 Unrealized
OKLO ALTC ACQUISITION CORP 0.0%
Value ($000) $1,610 Shares 140,992 Est. Cost $9.87 Unrealized +8.9%
SPIRIT AIRLS INC 0.0%
Value ($000) $1,207 Shares 2,500,000 Est. Cost $0.91 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1,181 Shares 66,000 Est. Cost $17.58 Unrealized 0.0%
CRTAF CARTICA ACQUISITION CORP 0.0%
Value ($000) $1,109 Shares 100,000 Est. Cost $9.96 Unrealized +10.5%
ZLSSF ZALATORIS II ACQUISITION COR 0.0%
Value ($000) $1,084 Shares 100,000 Est. Cost $9.69 Unrealized +11.1%
DIST DISTOKEN ACQUISITION CORP 0.0%
Value ($000) $1,076 Shares 100,000 Est. Cost $10.16 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $1,068 Shares 1,069,000 Est. Cost $0.97 Unrealized
KDK ARES ACQUISITION CORP II 0.0%
Value ($000) $1,057 Shares 100,000 Est. Cost $10.15 Unrealized
NABORS ENERGY TRANSITION COR 0.0%
Value ($000) $1,040 Shares 100,000 Est. Cost $10.18 Unrealized
IB ACQUISITION CORP 0.0%
Value ($000) $1,001 Shares 100,000 Est. Cost $10.01 Unrealized
TPI COMPOSITES INC 0.0%
Value ($000) $937 Shares 2,000,000 Est. Cost $0.47 Unrealized
CHEGG INC 0.0%
Value ($000) $823 Shares 874,000 Est. Cost $0.91 Unrealized
OAKU OAK WOODS ACQUISITION CORP 0.0%
Value ($000) $806 Shares 75,000 Est. Cost $10.22 Unrealized +3.9%
AP ACQUISITION CORP 0.0%
Value ($000) $790 Shares 70,000 Est. Cost $10.01 Unrealized
FORL FOUR LEAF ACQUISITION CORP 0.0%
Value ($000) $643 Shares 60,000 Est. Cost $10.32 Unrealized +2.9%
TMT ACQUISITION CORP 0.0%
Value ($000) $535 Shares 50,000 Est. Cost $10.22 Unrealized
HYAC HAYMAKER ACQUISITION CORP IV 0.0%
Value ($000) $522 Shares 50,099 Est. Cost $10.17 Unrealized +1.8%
SPKL SPARK I ACQUISITION CORP 0.0%
Value ($000) $513 Shares 50,000 Est. Cost $10.12 Unrealized +1.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $470 Shares 8,820 Est. Cost $54.92 Unrealized 0.0%
LEGT/U LEGATO MERGER CORP III 0.0%
Value ($000) $405 Shares 40,000 Est. Cost $10.13 Unrealized
CUTERA INC 0.0%
Value ($000) $378 Shares 1,500,000 Est. Cost $0.22 Unrealized
BKHAU BLACK HAWK ACQUISITION CORP 0.0%
Value ($000) $355 Shares 35,000 Est. Cost $10.15 Unrealized
ENGNW ENGENE HOLDINGS INC 0.0%
Value ($000) $338 Shares 65,000 Est. Cost $0.85 Unrealized
CELLEBRITE DI LTD 0.0%
Value ($000) $290 Shares 134,999 Est. Cost $2.15 Unrealized
AEON BIOPHARMA INC 0.0%
Value ($000) $242 Shares 166,666 Est. Cost $0.15 Unrealized
CALAMP CORP 0.0%
Value ($000) $226 Shares 69,745 Est. Cost $3.24 Unrealized
SKYH/WS SKY HARBOUR GROUP CORPORATIO 0.0%
Value ($000) $220 Shares 125,000 Est. Cost $1.51 Unrealized
PEGASUS DIGITAL MOBILITY ACQ 0.0%
Value ($000) $176 Shares 462,500 Est. Cost $0.56 Unrealized
WAG GROUP CO 0.0%
Value ($000) $148 Shares 990,000 Est. Cost $0.14 Unrealized
SABLE OFFSHORE CORP 0.0%
Value ($000) $129 Shares 50,000 Est. Cost $2.58 Unrealized
GRINDR INC 0.0%
Value ($000) $116 Shares 50,000 Est. Cost $0.48 Unrealized
GCMGW GCM GROSVENOR INC 0.0%
Value ($000) $96 Shares 200,902 Est. Cost $1.80 Unrealized
PROJECT ENERGY REIMAGINED AC 0.0%
Value ($000) $93 Shares 618,750 Est. Cost $0.55 Unrealized
GLOBAL BLUE GROUP HOLDING AG 0.0%
Value ($000) $85 Shares 2,500,000 Est. Cost $0.60 Unrealized
UHGWW UNITED HOMES GROUP INC 0.0%
Value ($000) $74 Shares 75,000 Est. Cost $0.28 Unrealized
OCSAW OCULIS HOLDING AG 0.0%
Value ($000) $73 Shares 33,333 Est. Cost $0.43 Unrealized
BBAI/WS BIGBEAR AI HLDGS INC 0.0%
Value ($000) $67 Shares 200,000 Est. Cost $0.81 Unrealized
AMBWQ AMBIPAR EMERGENCY RESPONSE 0.0%
Value ($000) $59 Shares 150,000 Est. Cost $0.32 Unrealized
VERI VERITONE INC 0.0%
Value ($000) $59 Shares 11,199 Est. Cost $2.36 Unrealized 0.0%
LNZAW LANZATECH GLOBAL INC 0.0%
Value ($000) $58 Shares 235,341 Est. Cost $0.29 Unrealized
RNWWW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $58 Shares 116,666 Est. Cost $1.82 Unrealized
BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%
Value ($000) $55 Shares 274,854 Est. Cost $0.16 Unrealized
BYNOW BYNORDIC ACQUISITION CORP 0.0%
Value ($000) $54 Shares 742,500 Est. Cost $0.10 Unrealized
RIGEL RESOURCE ACQ CORP 0.0%
Value ($000) $53 Shares 225,000 Est. Cost $0.40 Unrealized
AERTW AERIES TECHNOLOGY INC 0.0%
Value ($000) $49 Shares 750,000 Est. Cost $0.09 Unrealized
TH INTERNATIONAL LIMITED 0.0%
Value ($000) $48 Shares 42,000 Est. Cost $2.87 Unrealized
GCTS/WS GCT SEMICONDUCTOR HLDG INC 0.0%
Value ($000) $48 Shares 125,000 Est. Cost $0.38 Unrealized
JSPRW JASPER THERAPEUTICS INC 0.0%
Value ($000) $46 Shares 250,000 Est. Cost $1.48 Unrealized
CRYOPORT INC 0.0%
Value ($000) $44 Shares 50,000 Est. Cost $0.89 Unrealized
ANDRETTI ACQUISITION CORP 0.0%
Value ($000) $41 Shares 100,000 Est. Cost $0.20 Unrealized
LVWR/WS LIVEWIRE GROUP INC 0.0%
Value ($000) $40 Shares 160,820 Est. Cost $0.35 Unrealized
ABLLW ABACUS LIFE INC 0.0%
Value ($000) $40 Shares 62,500 Est. Cost $0.38 Unrealized
DRTSW ALPHA TAU MEDICAL LTD 0.0%
Value ($000) $38 Shares 150,000 Est. Cost $0.61 Unrealized
NPWR/WS NET POWER INC 0.0%
Value ($000) $36 Shares 12,500 Est. Cost $3.36 Unrealized
FUTURE HEALTH ESG CORP 0.0%
Value ($000) $34 Shares 489,950 Est. Cost $0.50 Unrealized
PRCWF PROCAPS GROUP SA 0.0%
Value ($000) $33 Shares 400,000 Est. Cost $0.80 Unrealized
LZM/WS LIFEZONE METALS LIMITED 0.0%
Value ($000) $33 Shares 50,000 Est. Cost $1.18 Unrealized
EVLVW EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $31 Shares 50,000 Est. Cost $1.44 Unrealized
RSVRW RESERVOIR MEDIA INC 0.0%
Value ($000) $30 Shares 25,000 Est. Cost $2.00 Unrealized
ZEOWW ZEO ENERGY CORP 0.0%
Value ($000) $30 Shares 250,000 Est. Cost $0.12 Unrealized
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value ($000) $30 Shares 40,000 Est. Cost $2.10 Unrealized
SOARW VOLATO GROUP INC 0.0%
Value ($000) $30 Shares 200,000 Est. Cost $0.28 Unrealized
EVCOW EVEREST CONSOLIDATOR ACQ COR 0.0%
Value ($000) $28 Shares 150,000 Est. Cost $0.20 Unrealized
KVACW KEEN VISION ACQUISITION CORP 0.0%
Value ($000) $28 Shares 513,600 Est. Cost $0.06 Unrealized
ADSEW ADS TEC ENERGY PLC 0.0%
Value ($000) $27 Shares 12,500 Est. Cost $1.20 Unrealized
CNXXW CONX CORP 0.0%
Value ($000) $27 Shares 135,000 Est. Cost $1.52 Unrealized
D-WAVE QUANTUM INC 0.0%
Value ($000) $26 Shares 108,000 Est. Cost $0.31 Unrealized
CXAIW CXAPP INC 0.0%
Value ($000) $23 Shares 150,000 Est. Cost $0.04 Unrealized
RBOTW VICARIOUS SURGICAL INC 0.0%
Value ($000) $22 Shares 250,000 Est. Cost $2.21 Unrealized
DISTOKEN ACQUISITION CORP 0.0%
Value ($000) $21 Shares 100,000 Est. Cost $0.13 Unrealized
CHURCHILL CAPITAL CORP VII 0.0%
Value ($000) $19 Shares 60,000 Est. Cost $1.38 Unrealized
FBYDW FALCONS BEYOND GLOBAL INC 0.0%
Value ($000) $18 Shares 24,900 Est. Cost $0.75 Unrealized
LOTWW LOTUS TECHNOLOGY INC 0.0%
Value ($000) $16 Shares 33,333 Est. Cost $0.47 Unrealized
BKSY/WS BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $15 Shares 198,855 Est. Cost $1.58 Unrealized
OAKUR OAK WOODS ACQUISITION CORP 0.0%
Value ($000) $15 Shares 75,000 Est. Cost $0.21 Unrealized
LAMF GLOBAL VENTURES CORP I 0.0%
Value ($000) $15 Shares 150,000 Est. Cost $0.26 Unrealized
CRMLW CRITICAL METALS CORP 0.0%
Value ($000) $15 Shares 100,000 Est. Cost $0.14 Unrealized
MDAIW SPECTRAL AI INC 0.0%
Value ($000) $14 Shares 66,666 Est. Cost $0.13 Unrealized
ANGHW ANGHAMI INC 0.0%
Value ($000) $14 Shares 200,000 Est. Cost $0.59 Unrealized
NIOBW NIOCORP DEVS LTD 0.0%
Value ($000) $13 Shares 33,333 Est. Cost $0.70 Unrealized
MONEYLION INC 0.0%
Value ($000) $13 Shares 141,750 Est. Cost $0.97 Unrealized
AIIOW NWTN INC 0.0%
Value ($000) $12 Shares 199,998 Est. Cost $0.29 Unrealized
SLAM CORP 0.0%
Value ($000) $11 Shares 62,500 Est. Cost $1.14 Unrealized
NVNIW NVNI GROUP LIMITED 0.0%
Value ($000) $11 Shares 250,000 Est. Cost $0.04 Unrealized
CMCAW CAPITALWORKS EMNG MKTS ACQST 0.0%
Value ($000) $11 Shares 225,000 Est. Cost $0.18 Unrealized
APX ACQUISITION CORP I 0.0%
Value ($000) $11 Shares 75,000 Est. Cost $0.23 Unrealized
ATLANTIC COASTAL AQSTN CORP 0.0%
Value ($000) $11 Shares 200,000 Est. Cost $0.20 Unrealized
PBMWW PSYENCE BIOMEDICAL LTD 0.0%
Value ($000) $11 Shares 150,000 Est. Cost $0.07 Unrealized
VSTWF VAST RENEWABLES LIMITED 0.0%
Value ($000) $11 Shares 150,000 Est. Cost $0.10 Unrealized
TVGNW TEVOGEN BIO HLDGS INC 0.0%
Value ($000) $10 Shares 125,000 Est. Cost $0.08 Unrealized
KENSINGTON CAPITAL ACQUISITI 0.0%
Value ($000) $10 Shares 168,750 Est. Cost $0.99 Unrealized
TMCWW TMC THE METALS COMPANY INC 0.0%
Value ($000) $10 Shares 67,500 Est. Cost $0.96 Unrealized
CORNER GROWTH ACQUISITION CO 0.0%
Value ($000) $10 Shares 66,666 Est. Cost $0.99 Unrealized
EVE MOBILITY ACQUISITION COR 0.0%
Value ($000) $10 Shares 75,000 Est. Cost $0.25 Unrealized
SATLW SATELLOGIC INC 0.0%
Value ($000) $10 Shares 91,779 Est. Cost $0.75 Unrealized
BLEUACACIA LTD 0.0%
Value ($000) $9 Shares 200,000 Est. Cost $0.14 Unrealized
KDKRW ARES ACQUISITION CORP II 0.0%
Value ($000) $9 Shares 50,000 Est. Cost $0.26 Unrealized
ARROWROOT ACQUISITION CORP 0.0%
Value ($000) $9 Shares 50,000 Est. Cost $0.86 Unrealized
FOACW FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $9 Shares 300,000 Est. Cost $1.34 Unrealized
TMT ACQUISITION CORP 0.0%
Value ($000) $9 Shares 50,000 Est. Cost $0.48 Unrealized
LFLYW LEAFLY HOLDINGS INC 0.0%
Value ($000) $9 Shares 286,595 Est. Cost $1.30 Unrealized
SSTPW SYSTEM1 INC 0.0%
Value ($000) $9 Shares 60,750 Est. Cost $1.60 Unrealized
GDEVW GDEV INC 0.0%
Value ($000) $9 Shares 124,999 Est. Cost $0.84 Unrealized
JWSWF JAWS MUSTANG ACQUISITION COR 0.0%
Value ($000) $9 Shares 40,680 Est. Cost $1.25 Unrealized
KLDISCOVERY INC 0.0%
Value ($000) $9 Shares 1,444,593 Est. Cost $0.06 Unrealized
PIIIW P3 HEALTH PARTNERS INC 0.0%
Value ($000) $8 Shares 100,624 Est. Cost $1.05 Unrealized
PPYAW PAPAYA GRWT OPPORTUNITY CORP 0.0%
Value ($000) $8 Shares 125,000 Est. Cost $0.16 Unrealized
EXCELFIN ACQUISITION CORP 0.0%
Value ($000) $8 Shares 150,000 Est. Cost $0.58 Unrealized
GGROW GOGORO INC 0.0%
Value ($000) $8 Shares 75,000 Est. Cost $1.40 Unrealized
EVTWF VERTICAL AEROSPACE LTD 0.0%
Value ($000) $8 Shares 100,000 Est. Cost $0.68 Unrealized
VEEAW PLUM ACQUISITION CORP I 0.0%
Value ($000) $8 Shares 20,000 Est. Cost $1.05 Unrealized
PRIVETERRA ACQUISITION CORP 0.0%
Value ($000) $8 Shares 150,000 Est. Cost $0.58 Unrealized
CTSWF CACTUS ACQUISITION CORP 1 LT 0.0%
Value ($000) $7 Shares 137,500 Est. Cost $0.17 Unrealized
ZEROFOX HLDGS INC 0.0%
Value ($000) $7 Shares 75,000 Est. Cost $0.19 Unrealized
BLUAW BLUERIVER ACQUISITION CORP 0.0%
Value ($000) $7 Shares 99,999 Est. Cost $0.63 Unrealized
HYZON MOTORS INC 0.0%
Value ($000) $6 Shares 80,127 Est. Cost $1.47 Unrealized
CNGLW CANNA GLOBAL ACQUISITION COR 0.0%
Value ($000) $6 Shares 300,000 Est. Cost $0.14 Unrealized
NABORS ENERGY TRANSITION COR 0.0%
Value ($000) $6 Shares 50,000 Est. Cost $0.18 Unrealized
10X CAPITAL VENTURE ACQ III 0.0%
Value ($000) $6 Shares 125,000 Est. Cost $0.24 Unrealized
MOUNTAIN & CO I ACQUISITN CO 0.0%
Value ($000) $6 Shares 87,500 Est. Cost $0.32 Unrealized
PGYWW PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $6 Shares 66,666 Est. Cost $0.39 Unrealized
UWM HOLDINGS CORPORATION 0.0%
Value ($000) $6 Shares 20,560 Est. Cost $1.80 Unrealized
CRPWF CARBON REVOLUTION LTD 0.0%
Value ($000) $6 Shares 66,666 Est. Cost $0.05 Unrealized
ICUCW SEASTAR MEDICAL HOLDING CORP 0.0%
Value ($000) $6 Shares 40,000 Est. Cost $0.09 Unrealized
CCGWW CHECHE GROUP INC 0.0%
Value ($000) $6 Shares 100,000 Est. Cost $0.20 Unrealized
FOCUS IMPACT ACQUISITION COR 0.0%
Value ($000) $6 Shares 125,000 Est. Cost $0.27 Unrealized
ZCARW ZOOMCAR HLDGS INC 0.0%
Value ($000) $6 Shares 200,000 Est. Cost $0.08 Unrealized
BLOCKCHAIN COINVSTRS ACQ CRP 0.0%
Value ($000) $6 Shares 150,000 Est. Cost $0.40 Unrealized
RCF ACQUISITION CORP 0.0%
Value ($000) $5 Shares 100,000 Est. Cost $0.36 Unrealized
COCHW ENVOY MEDICAL INC 0.0%
Value ($000) $5 Shares 50,000 Est. Cost $0.02 Unrealized
HYAC/WS HAYMAKER ACQUISITION CORP IV 0.0%
Value ($000) $5 Shares 25,049 Est. Cost $0.29 Unrealized
SPKLW SPARK I ACQUISITION CORP 0.0%
Value ($000) $5 Shares 25,000 Est. Cost $0.12 Unrealized
TOIIW THE ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $5 Shares 25,000 Est. Cost $0.68 Unrealized
ACHARI VENTURES HLDGS CORP I 0.0%
Value ($000) $5 Shares 200,000 Est. Cost $0.33 Unrealized
CRTWF CARTICA ACQUISITION CORP 0.0%
Value ($000) $5 Shares 50,000 Est. Cost $0.22 Unrealized
VLN/WS VALENS SEMICONDUCTOR LTD 0.0%
Value ($000) $5 Shares 75,000 Est. Cost $0.56 Unrealized
ADTHEORENT HOLDING COMPANY 0.0%
Value ($000) $5 Shares 33,333 Est. Cost $0.69 Unrealized
RDZNW ROADZEN INC 0.0%
Value ($000) $5 Shares 50,000 Est. Cost $0.04 Unrealized
HAIWF HEALTHCARE AI ACQUISITION CO 0.0%
Value ($000) $5 Shares 100,000 Est. Cost $0.19 Unrealized
EFTRW EFFECTOR THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 33,333 Est. Cost $1.59 Unrealized
GLOBAL PARTNER ACQISTN CORP 0.0%
Value ($000) $4 Shares 49,432 Est. Cost $1.05 Unrealized
BNAIW BRAND ENGAGEMENT NETWORK INC 0.0%
Value ($000) $4 Shares 36,666 Est. Cost $0.12 Unrealized
LDTDF LEDDARTECH HLDGS INC 0.0%
Value ($000) $4 Shares 33,333 Est. Cost $0.08 Unrealized
PERF/WS PERFECT CORP 0.0%
Value ($000) $4 Shares 50,000 Est. Cost $0.15 Unrealized
MORINGA ACQUISITION CORP 0.0%
Value ($000) $4 Shares 50,000 Est. Cost $0.76 Unrealized
TORTOISEECOFIN ACQUISITION C 0.0%
Value ($000) $4 Shares 37,500 Est. Cost $1.23 Unrealized
OCA ACQUISITION CORP 0.0%
Value ($000) $4 Shares 50,000 Est. Cost $0.46 Unrealized
ALUR/WS ALLURION TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 15,312 Est. Cost $0.91 Unrealized
PHYWF PYROPHYTE ACQUISITION CORP 0.0%
Value ($000) $4 Shares 150,000 Est. Cost $0.45 Unrealized
SPECW SPECTAIRE HLDGS INC 0.0%
Value ($000) $4 Shares 150,000 Est. Cost $0.01 Unrealized
LILWF LILIUM N V 0.0%
Value ($000) $4 Shares 41,999 Est. Cost $2.26 Unrealized
RMGWF RMG ACQUISITION CORP III 0.0%
Value ($000) $4 Shares 59,999 Est. Cost $1.20 Unrealized
CEROW CERO THERAPEUTICS HLDGS INC 0.0%
Value ($000) $3 Shares 50,000 Est. Cost $0.42 Unrealized
THUNDER BRDG CAP PRTNRS IV I 0.0%
Value ($000) $3 Shares 20,000 Est. Cost $1.00 Unrealized
TWELVE SEAS INVESTMENT CO II 0.0%
Value ($000) $3 Shares 33,333 Est. Cost $0.90 Unrealized
GRRRW GORILLA TECHNOLOGY GROUP INC 0.0%
Value ($000) $3 Shares 37,500 Est. Cost $0.08 Unrealized
TGAWF TARGET GLOBAL ACQUISI I CORP 0.0%
Value ($000) $3 Shares 41,666 Est. Cost $0.24 Unrealized
BATTERY FUTURE ACQUISITION C 0.0%
Value ($000) $3 Shares 75,000 Est. Cost $0.27 Unrealized
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $3 Shares 50,000 Est. Cost $1.14 Unrealized
KERNEL GROUP HOLDINGS INC 0.0%
Value ($000) $3 Shares 62,500 Est. Cost $1.04 Unrealized
HGASW GLOBAL GAS CORP DEL 0.0%
Value ($000) $3 Shares 62,500 Est. Cost $0.03 Unrealized
FORLW FOUR LEAF ACQUISITION CORP 0.0%
Value ($000) $2 Shares 60,000 Est. Cost $0.12 Unrealized
ISLWF ISRAEL ACQUISITIONS CORP 0.0%
Value ($000) $2 Shares 35,000 Est. Cost $0.15 Unrealized
BLEUW BLEUACACIA LTD 0.0%
Value ($000) $2 Shares 100,000 Est. Cost $0.34 Unrealized
GRIID INFRASTRUCTURE INC 0.0%
Value ($000) $2 Shares 37,500 Est. Cost $0.06 Unrealized
ECXWW ECARX HOLDINGS INC 0.0%
Value ($000) $2 Shares 75,000 Est. Cost $0.10 Unrealized
BENFW BENEFICIENT 0.0%
Value ($000) $2 Shares 300,000 Est. Cost $0.05 Unrealized
BNZIW BANZAI INTERNATIONAL INC 0.0%
Value ($000) $2 Shares 50,000 Est. Cost $0.05 Unrealized
DISTOKEN ACQUISITION CORP 0.0%
Value ($000) $2 Shares 100,000 Est. Cost $0.05 Unrealized
QUADRO ACQUISITION ONE CORP 0.0%
Value ($000) $2 Shares 36,530 Est. Cost $0.90 Unrealized
SWVLW SWVL HOLDINGS CORP 0.0%
Value ($000) $2 Shares 100,000 Est. Cost $0.45 Unrealized
MARKFORGED HOLDING CORPORATI 0.0%
Value ($000) $2 Shares 28,034 Est. Cost $1.36 Unrealized
OAKUW OAK WOODS ACQUISITION CORP 0.0%
Value ($000) $2 Shares 75,000 Est. Cost $0.03 Unrealized
PEARL HOLDINGS ACQUISITN COR 0.0%
Value ($000) $2 Shares 37,500 Est. Cost $0.27 Unrealized
SHARECARE INC 0.0%
Value ($000) $1 Shares 80,999 Est. Cost $1.99 Unrealized
TLGWF TLGY ACQUISITION CORPORATION 0.0%
Value ($000) $1 Shares 50,000 Est. Cost $0.20 Unrealized
SHAZW ROTH CH ACQUISITION CO 0.0%
Value ($000) $1 Shares 100,000 Est. Cost $0.35 Unrealized
AP ACQUISITION CORP 0.0%
Value ($000) $1 Shares 35,000 Est. Cost $0.26 Unrealized
PDYNW PALLADYNE AI CORP 0.0%
Value ($000) $1 Shares 24,900 Est. Cost $0.80 Unrealized
DP CAP ACQUISITION CORP I 0.0%
Value ($000) $1 Shares 25,000 Est. Cost $0.32 Unrealized
GLOBAL TECHNOLGY ACQSTN CORP 0.0%
Value ($000) $1 Shares 50,000 Est. Cost $0.36 Unrealized
SPWRW COMPLETE SOLARIA INC 0.0%
Value ($000) $1 Shares 24,072 Est. Cost $0.16 Unrealized
LMND/WS LEMONADE INC 0.0%
Value ($000) $1 Shares 50,242 Est. Cost $0.05 Unrealized
ZLSWF ZALATORIS II ACQUISITION COR 0.0%
Value ($000) $1 Shares 33,333 Est. Cost $0.51 Unrealized
VIEW INC 0.0%
Value ($000) $1 Shares 149,999 Est. Cost $1.74 Unrealized
XBPEW XBP EUROPE HOLDINGS INC 0.0%
Value ($000) $1 Shares 25,000 Est. Cost $0.05 Unrealized
LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.0%
Value ($000) $1 Shares 20,000 Est. Cost $0.30 Unrealized
SLNWF SELINA HOSPITALITY PLC 0.0%
Value ($000) $1 Shares 125,393 Est. Cost $0.08 Unrealized
SHPSQ SHAPEWAYS HOLDINGS INC 0.0%
Value ($000) $1 Shares 237,885 Est. Cost $0.51 Unrealized
BZFDW BUZZFEED INC 0.0%
Value ($000) $1 Shares 16,666 Est. Cost $0.48 Unrealized
LIDRW AEYE INC. 0.0%
Value ($000) $1 Shares 74,249 Est. Cost $1.14 Unrealized
EGOXF NEXT E GO N V 0.0%
Value ($000) $1 Shares 17,500 Est. Cost $0.62 Unrealized -65.6%
INSPIRATO INCORPORATED 0.0%
Value ($000) $0 Shares 37,500 Est. Cost $1.95 Unrealized
STWWF SEMANTIX INC 0.0%
Value ($000) $0 Shares 25,000 Est. Cost $0.12 Unrealized
NORTHERN STAR INVSTMNT CORP 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $1.35 Unrealized