Grundlæggende statistik
Insider-profil TENOR CAPITAL MANAGEMENT Co., L.P.
Porteføljeværdi $ 7.611.870.435
Nuværende stillinger 398
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

TENOR CAPITAL MANAGEMENT Co., L.P. har afsløret 398 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 7.611.870.435 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). TENOR CAPITAL MANAGEMENT Co., L.P.s største beholdninger er InterDigital, Inc. (US:US45867GAD34) , CONVERTIBLE ZERO (US:US76680RAH03) , CONV. NOTE (US:US252131AK39) , CONV. NOTE (US:US87918AAF21) , and CONV. NOTE (US:US00971TAL52) . TENOR CAPITAL MANAGEMENT Co., L.P.s nye stillinger omfatter InterDigital, Inc. (US:US45867GAD34) , CONVERTIBLE ZERO (US:US76680RAH03) , CONV. NOTE (US:US252131AK39) , CONV. NOTE (US:US87918AAF21) , and CONV. NOTE (US:US00971TAL52) . TENOR CAPITAL MANAGEMENT Co., L.P.s topbrancher er "Oil And Gas Extraction" (sic 13) , "Depository Institutions" (sic 60) , and "Industrial And Commercial Machinery And Computer Equipment" (sic 35) .

TENOR CAPITAL MANAGEMENT Co., L.P. - Porteføljeværdi
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
US45867GAD34 / InterDigital, Inc. 359,31 4,7204 2,5519
US87918AAF21 / CONV. NOTE 177,64 2,3337 0,7101
US393657AM33 / GBX 2 7/8 04/15/28 44,09 0,5793 0,5793
US69366JAD37 / PTC Therapeutics, Inc. 38,59 0,5069 0,5069
US40637HAD17 / CONV. NOTE 51,26 0,6735 0,4449
US85571BBA26 / STARWOOD PROPERTY TRUST INC 27,54 0,3618 0,3618
US477839AB04 / CONV. NOTE 103,22 1,3560 0,3439
US19260QAB32 / Coinbase Global Inc 25,12 0,3300 0,3300
US09061GAK76 / CONV. NOTE 97,51 1,2811 0,2928
US698884AE30 / PAR Technology Corporation 46,48 0,6106 0,2912
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
US25402DAB82 / CONVERTIBLE ZERO 1,71 0,0225 -1,7456
US82452JAB52 / CONVERTIBLE ZERO 51,82 0,6808 -1,2024
US18915MAC10 / CONVERTIBLE ZERO 152,33 2,0012 -0,5995
US462222AD25 / Ionis Pharmaceuticals Inc 80,03 1,0513 -0,4002
US29786AAJ51 / ETSY INC 10/26 0.125 34,68 0,4557 -0,3079
US737446AT14 / CONV. NOTE 16,93 0,2224 -0,2828
US84921RAB69 / Spotify USA Inc 38,36 0,5039 -0,2636
US83304AAF30 / CONVERTIBLE ZERO 0,64 0,0084 -0,2314
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028 63,18 0,8300 -0,2069
IMAX / IMAX Corporation 49,75 0,6535 -0,2059
13D/G-arkivering

Dette er en liste over 13D- og 13G-arkiveringer lavet i det sidste år (hvis nogen). Klik på linkikonet for at se den fulde transaktionshistorik. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner.

Fil dato Form Sikkerhed Forrige
Aktier 		Nuværende
Aktier 		Δandele % % Ejerskab
 % ΔEjerskab
2026-02-13 13G/A MLAC / Mountain Lake Acquisition Corp. 1.250.000 2.000.000 60,00 8,40 58,49
2026-02-13 13G/A GIG / GigCapital7 Corp. 1.507.699 1.894.982 25,69 9,50 26,67
2026-02-13 13G/A TAVI / Tavia Acquisition Corp. 805.173 1.090.000 35,37 6,80 33,33
2026-02-13 13G/A MBAV / M3-Brigade Acquisition V Corp. 1.437.500 0 -100,00 0,00 -100,00
2026-02-12 13G / (G1871M124) 1.200.000 5,90
2026-02-06 13G / (G4940M125) 1.000.000 6,50
2026-02-02 13G / (G3865B106) 2.178.000 8,60
2026-01-29 13G EGHA / EGH Acquisition Corp. 1.208.655 7,80
2026-01-09 13G BIII.U / Black Spade Acquisition III Co - Debt/Equity Composite Units 1.000.000 6,70
2026-01-09 13G ARTCU / Art Technology Acquisition Corp. - Debt/Equity Composite Units 1.500.000 6,60
2025-12-22 13G ADACU / American Drive Acquisition Company - Debt/Equity Composite Units 1.250.000 6,30
2025-12-22 13G LPCVU / Launchpad Cadenza Acquisition Corp I - Debt/Equity Composite Units 1.250.000 5,40
2025-12-19 13G TWLVU / Twelve Seas Investment Company III - Debt/Equity Composite Units 800.000 5,20
2025-12-19 13G ITHAU / ITHAX Acquisition Corp III - Debt/Equity Composite Units 1.250.000 5,40
2025-12-09 13G SBXE.U / SilverBox Corp V - Debt/Equity Composite Units 1.650.000 5,90
2025-12-08 13G BIXIU / Bitcoin Infrastructure Acquisition Corp Ltd. - Debt/Equity Composite Units 1.250.000 6,00
2025-11-07 13G/A ATIIU / Archimedes Tech SPAC Partners II Co. - Debt/Equity Composite Units 1.500.000 1.500.000 0,00 5,10 -12,07
2025-11-07 13G/A BACCU / Blue Acquisition Corp. - Debt/Equity Composite Units 1.200.000 1.596.000 33,00 7,60 13,43
2025-11-04 13G GIWWU / GigCapital8 Corp. - Debt/Equity Composite Units 1.500.000 6,70
2025-10-16 13G CCIX / Churchill Capital Corp IX 1.750.000 5,90
2025-10-03 13G VCIC / Vine Hill Capital Investment Corp. 1.100.001 5,00
2025-09-08 13G SVACU / Spring Valley Acquisition Corp. III - Debt/Equity Composite Units 1.000.000 5,00
2025-08-14 13G/A LWACU / LightWave Acquisition Corp. - Debt/Equity Composite Units 1.000.000 1.000.000 0,00 4,60 -11,54
2025-08-14 13G/A DAAQU / Digital Asset Acquisition Corp. - Debt/Equity Composite Units 1.250.000 1.250.000 0,00 7,30 -12,05
2025-08-14 13G/A RAAQU / Real Asset Acquisition Corp. - Debt/Equity Composite Units 1.250.000 1.250.000 0,00 7,30 -12,05
2025-08-14 13G/A TVACU / Texas Ventures Acquisition III Corp - Debt/Equity Composite Units 1.352.548 1.750.000 29,39 7,80 14,71
2025-08-14 13G/A GSHRU / Gesher Acquisition Corp. II - Debt/Equity Composite Units 769.478 1.200.000 55,95 8,00 35,59
2025-08-14 13G/A IPCXU / Inflection Point Acquisition Corp. III - Debt/Equity Composite Units 1.250.000 1.250.000 0,00 4,80 -15,79
2025-08-13 13G/A TACHU / Titan Acquisition Corp - Debt/Equity Composite Units 1.500.000 0 -100,00 0,00 -100,00
2025-08-13 13G/A SDHIU / Siddhi Acquisition Corp. - Debt/Equity Composite Units 1.250.200 1.374.599 9,95 4,90 -3,92
2025-08-13 13G/A CEPO / Cantor Equity Partners I, Inc. 1.119.805 450.000 -59,81 2,20 -60,00
2025-08-13 13G/A LFLY / Leafly Holdings, Inc. 286.595 0 -100,00 0,00 -100,00
2025-08-04 13G APADU / A Paradise Acquisition Corp. - Debt/Equity Composite Units 1.200.000 6,00
2025-07-08 13G FACT / FACT II Acquisition Corp 1.000.000 5,40
2025-06-03 13G CRAQU / Cal Redwood Acquisition Corp. - Debt/Equity Composite Units 1.200.000 5,20
2025-05-30 13G CGCTU / Cartesian Growth Corporation III - Debt/Equity Composite Units 1.489.236 5,40
2025-05-30 13G IPODU / Dune Acquisition Corporation II - Debt/Equity Composite Units 1.000.000 7,00
2025-05-30 13G TVAIU / Thayer Ventures Acquisition Corporation II - Debt/Equity Composite Units 1.000.000 5,00
2025-05-29 13G XRPNU / Armada Acquisition Corp. II - Debt/Equity Composite Units 1.500.000 7,30
2025-05-19 13G GTENU / Gores Holdings X, Inc. - Debt/Equity Composite Units 1.812.567 5,10
2025-05-14 13G/A DRDBU / Roman DBDR Acquisition Corp. II - Debt/Equity Composite Units 1.010.000 1.110.000 9,90 4,80 -5,88
2025-05-02 13G CHACU / Crane Harbor Acquisition Corp. - Debt/Equity Composite Units 1.980.000 9,90
2025-05-01 13G NPACU / New Providence Acquisition Corp. III - Debt/Equity Composite Units 1.500.000 5,60
2025-04-09 13G SOUL.U / Soulpower Acquisition Corporation - Debt/Equity Composite Units 1.750.000 7,70
2025-04-09 13G SZZLU / Sizzle Acquisition Corp. II - Debt/Equity Composite Units 1.750.000 8,50
2025-03-07 13G FERAU / Fifth Era Acquisition Corp I - Debt/Equity Composite Units 1.500.000 7,30
2025-03-07 13G LOKVU / Live Oak Acquisition Corp. V - Debt/Equity Composite Units 1.500.000 7,50
2025-02-19 13G KFIIU / K&F Growth Acquisition Corp. II - Debt/Equity Composite Units 2.000.000 6,70
13F og Fondsarkivering

Denne formular blev indsendt den 2025-11-14 for rapporteringsperioden 2025-09-30. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Værdi
($MM)		 Δ Aktier
(%)		 Portefølje
(%)		 ΔPortefølje
(%)
SEAGATE HDD CAYMAN / NOTE 3.500% 6/0 (81180WBL4) 509,61 0,0000
US45867GAD34 / InterDigital, Inc. 359,31 123,48 4,7204 2,5519
US76680RAH03 / CONVERTIBLE ZERO 198,15 2,80 2,6031 0,0035
US252131AK39 / CONV. NOTE 190,79 1,21 2,5065 -0,0360
US87918AAF21 / CONV. NOTE 177,64 47,57 2,3337 0,7101
US00971TAL52 / CONV. NOTE 164,51 17,72 2,1613 0,2765
US91332UAB70 / CONVERTIBLE ZERO 164,00 4,25 2,1545 0,0329
US18915MAC10 / CONVERTIBLE ZERO 152,33 -21,00 2,0012 -0,5995
US08265TAB52 / Bentley Systems Inc 135,65 -1,71 1,7821 -0,0793
US47074LAB18 / Jamf Holding Corp 124,18 20,96 1,6314 0,2468
US207410AH48 / CONV. NOTE 120,02 22,46 1,5767 0,2550
US405024AB67 / Haemonetics Corp 116,83 1,29 1,5349 -0,0208
NVCR / NovoCure Limited 115,42 20,71 1,5163 0,2267
US896945AD46 / TRIP 0 1/4 04/01/26 113,57 1,49 1,4921 -0,0173
US477839AB04 / CONV. NOTE 103,22 37,54 1,3560 0,3439
US20717MAB90 / CONVERTIBLE ZERO 99,80 6,69 1,3111 0,0495
US09061GAK76 / CONV. NOTE 97,51 33,07 1,2811 0,2928
US55024UAD19 / CONV. NOTE 94,76 -11,48 1,2449 -0,1988
JAZZ / Jazz Pharmaceuticals plc 94,57 5,33 1,2425 0,0315
GRANITE CONSTR INC / NOTE 3.750% 5/1 (387328AD9) 92,30 0,0000
US15677JAD00 / CONV. NOTE 90,25 3,70 1,1856 0,0119
TRANSMEDICS GROUP INC / NOTE 1.500% 6/0 (89377MAB5) 85,58 0,0000
US753422AF15 / Rapid7 Inc 84,51 1,41 1,1102 -0,0137
US64049MAB63 / NeoGenomics Inc 83,85 5,25 1,1016 0,0270
US92343XAC48 / Verint Systems, Inc. 81,07 2,54 1,0650 -0,0013
US462222AD25 / Ionis Pharmaceuticals Inc 80,03 -25,64 1,0513 -0,4002
MICROCHIP TECHNOLOGY INC. / NOTE 0.750% 6/0 (595017BG8) 79,55 0,0000
FVRR / Fiverr International Ltd. 77,71 1,53 1,0209 -0,0114
US09239BAD10 / Blackline, Inc., Conv. 77,32 1,56 1,0158 -0,0111
US91688FAB04 / CONV. NOTE 77,03 2,15 1,0120 -0,0051
PROS HOLDINGS INC / DEBT 2.500% 7/0 (74346YAK9) 73,99 0,0000
ZIFF DAVIS INC / DEBT 3.625% 3/0 (48123VAH5) 72,74 0,0000
US465741AN69 / Itron, Inc. 69,01 -6,09 0,9066 -0,0845
US08265TAD19 / CONV. NOTE 68,64 -0,13 0,9017 -0,0253
STRATEGY INC / NOTE 0.625% 3/1 (594972AJ0) 67,17 0,0000
IRHYTHM TECHNOLOGIES INC / NOTE 1.500% 9/0 (450056AB2) 66,00 0,0000
US86333MAA62 / Stride 1.125% Due 09-01-2027 64,57 -4,30 0,8483 -0,0617
US29786AAL08 / Etsy Inc 64,34 9,91 0,8453 0,0557
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028 63,18 -17,82 0,8300 -0,2069
SUPER MICRO COMPUTER INC / NOTE 3.500% 3/0 (86800UAB0) 61,57 0,0000
MIRUM PHARMACEUTICALS INC / NOTE 4.000% 5/0 (604749AB7) 61,03 0,0000
US74736LAD10 / CONV. NOTE 61,00 34,13 0,8014 0,1880
VIAVI SOLUTIONS INC / NOTE 1.625% 3/1 (925550AH8) 60,43 0,0000
US31188VAB62 / FASTLY INC CONV 0% 03/15/2026 55,02 53,31 0,7228 0,2388
US91879QAN97 / CONVERTIBLE ZERO 53,62 1,35 0,7044 -0,0091
US74736LAF67 / Q2 Holdings Inc 52,45 17,62 0,6890 0,0876
US82452JAB52 / CONVERTIBLE ZERO 51,82 -62,89 0,6808 -1,2024
US40637HAD17 / CONV. NOTE 51,26 202,44 0,6735 0,4449
IMAX / IMAX Corporation 49,75 -21,93 0,6535 -0,2059
US698884AE30 / PAR Technology Corporation 46,48 96,29 0,6106 0,2912
US30212PBE43 / CONVERTIBLE ZERO 45,46 -6,91 0,5972 -0,0614
UGI CORP NEW / NOTE 5.000% 6/0 (902681AB1) 45,43 0,0000
US70509VAA89 / Pebblebrook Hotel Trust 45,28 27,14 0,5948 0,1145
US393657AM33 / GBX 2 7/8 04/15/28 44,09 0,5793 0,5793
US30063PAB13 / Exas 3/8 3/15/27 Bond 44,02 3,28 0,5783 0,0035
US10806XAB82 / Bridgebio Pharma, Inc. 42,13 12,00 0,5535 0,0461
US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027 40,42 76,12 0,5310 0,2215
SNOWFLAKE INC / NOTE 10/0 (833445AB5) 39,51 0,0000
US69366JAD37 / PTC Therapeutics, Inc. 38,59 0,5069 0,5069
US84921RAB69 / Spotify USA Inc 38,36 -11,05 0,5039 -0,2636
US131193AE46 / CONV. NOTE 35,67 2,34 0,4686 -0,0015
FIVE9 INC / NOTE 1.000% 3/1 (338307AF8) 35,46 0,0000
US819047AB70 / CONVERTIBLE ZERO 35,33 17,20 0,4642 0,0576
US48123VAE20 / CONV. NOTE 34,70 5,12 0,4558 0,0106
US29786AAJ51 / ETSY INC 10/26 0.125 34,68 -38,74 0,4557 -0,3079
US606710AA94 / MITK 0 3/4 02/01/26 34,50 75,53 0,4532 0,1881
CENTERPOINT ENERGY INC / NOTE 4.250% 8/1 (15189TBD8) 33,49 0,0000
CMS ENERGY CORP / NOTE 3.375% 5/0 (125896BX7) 33,33 0,0000
US682189AS48 / CONVERTIBLE ZERO 31,40 338,60 0,4126 0,2420
US538034BA63 / CONV. NOTE 30,97 4,97 0,4069 0,0089
BURLINGTON STORES INC / NOTE 1.250%12/1 (122017AD8) 30,49 0,0000
US85571BBA26 / STARWOOD PROPERTY TRUST INC 27,54 0,3618 0,3618
US679295AF24 / CONV. NOTE 25,99 -0,43 0,3414 -0,0106
WORKIVA INC / NOTE 1.250% 8/1 (98139AAD7) 25,88 0,0000
US19260QAB32 / Coinbase Global Inc 25,12 0,3300 0,3300
US516544AB96 / CONV. NOTE 24,40 53,58 0,3206 0,1063
US531229AQ58 / CONV. NOTE 23,70 284,60 0,3113 0,1795
CHAC / Crane Harbor Acquisition Corp. 2,16 0,00 21,90 0,69 0,2877 -0,0056
US011642AB16 / CONVERTIBLE ZERO 21,69 1,35 0,2850 -0,0037
KFII / K&F Growth Acquisition Corp. II 2,00 0,05 20,44 0,39 0,2685 -0,0061
GTEN / Gores Holdings X, Inc. 2,00 0,00 20,42 -0,39 0,2683 -0,0082
TACH / Titan Acquisition Corp 2,00 0,00 20,24 0,40 0,2659 -0,0060
ENVISTA HOLDINGS CORPORATION / NOTE 1.750% 8/1 (29415FAD6) 20,21 0,0000
CSG SYS INTL INC / NOTE 3.875% 9/1 (126349AH2) 19,54 0,0000
TVA / Texas Ventures Acquisition III Corp 1,75 0,00 18,74 6,14 0,2462 0,0081
DYNAVAX TECHNOLOGIES CORP / DEBT 2.000% 3/1 (268158AE2) 18,70 0,0000
LOKV / Live Oak Acquisition Corp. V 1,75 0,00 17,85 -4,67 0,2345 -0,0180
GIG / GigCapital7 Corp. 1,69 232,90 17,83 238,39 0,2343 0,1632
SOUL / Soulpower Acquisition Corporation 1,75 0,00 17,66 1,83 0,2320 -0,0019
SZZL / Sizzle Acquisition Corp. II 1,75 0,00 17,64 0,30 0,2317 -0,0055
US737446AT14 / CONV. NOTE 16,93 -54,81 0,2224 -0,2828
EVOLENT HEALTH INC / DEBT 4.500% 8/1 (30050BAJ0) 16,68 0,0000
US090043AD21 / Bill.com Holdings Inc 16,62 2,26 0,2183 -0,0009
DEXCOM INC / NOTE 0.375% 5/1 (252131AM9) 15,99 0,0000
AACI / Armada Acquisition Corp. II 1,50 15,65 0,2056 0,2056
ATII / Archimedes Tech SPAC Partners II Co. 1,50 0,00 15,32 -0,20 0,2012 -0,0058
HVII / Hennessy Capital Investment Corp. VII 1,50 0,00 15,29 0,30 0,2008 -0,0047
NPAC / New Providence Acquisition Corp. III 1,50 0,00 15,26 -0,29 0,2004 -0,0059
FERA / Fifth Era Acquisition Corp I 1,50 0,00 15,26 0,20 0,2004 -0,0049
CGCT / Cartesian Growth Corporation III 1,50 0,00 15,07 0,25 0,1979 -0,0048
CCIX / Churchill Capital Corp IX 1,44 618,75 15,06 616,02 0,1979 0,1695
US40637HAF64 / CONV. NOTE 14,98 0,1968 0,1968
DMIIU / Drugs Made In America Acquisition II Corp. - Debt/Equity Composite Units 1,50 14,92 0,1960 0,1960
SDHIU / Siddhi Acquisition Corp. - Debt/Equity Composite Units 1,37 0,00 14,16 -0,10 0,1860 -0,0051
US549498AA11 / Lucid Group Inc 14,06 6,76 0,1847 0,0071
US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027 13,95 209,96 0,1832 0,1226
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25 13,82 -1,98 0,1816 -0,0086
AMPHASTAR PHARMACEUTICALS IN / NOTE 2.000% 3/1 (03209RAB9) 13,68 0,0000
US83304AAH95 / SNAP INC 13,66 -6,16 0,1795 -0,0169
IREN / IREN Limited 0,29 -17,52 13,54 165,71 0,1779 0,1092
SOUTHERN CO / NOTE 4.500% 6/1 (842587DZ7) 13,52 0,0000
VCIC / Vine Hill Capital Investment Corp. 1,26 67,90 13,49 72,90 0,1772 0,0720
LIVANOVA PLC / NOTE 2.500% 3/1 (53802LAB8) 12,94 0,0000
EVAC / EQV Ventures Acquisition Corp. II 1,30 12,94 0,1699 0,1699
US92347MAB63 / VERITONE INC CONV 1.75% 11/15/2026 12,83 67,31 0,1685 0,0651
DAAQ / Digital Asset Acquisition Corp. 1,25 0,00 12,74 -2,77 0,1673 -0,0093
RAAQ / Real Asset Acquisition Corp. 1,25 0,00 12,66 -0,20 0,1664 -0,0048
IPCX / Inflection Point Acquisition Corp. III 1,25 0,00 12,59 -1,18 0,1654 -0,0064
MBAV / M3-Brigade Acquisition V Corp. 1,19 58,33 12,53 47,96 0,1646 0,0504
US03753UAB26 / Apellis Pharmaceuticals Inc 12,22 -0,16 0,1605 -0,0045
GSHR / Gesher Acquisition Corp. II 1,20 0,00 12,18 1,07 0,1600 -0,0025
US74346YAG89 / PROS Holdings, Inc. 12,08 18,82 0,1587 0,0216
CRAQ / Cal Redwood Acquisition Corp. 1,20 12,00 0,1577 0,1577
BACC / Blue Acquisition Corp. 1,20 11,99 0,1576 0,1576
APAD / A Paradise Acquisition Corp. 1,20 11,88 0,1560 0,1560
DRDB / Roman DBDR Acquisition Corp. II 1,11 0,00 11,45 0,09 0,1505 -0,0039
BDCIU / BTC Development Corp. - Debt/Equity Composite Units 1,12 11,36 0,1493 0,1493
MBVIU / M3-Brigade Acquisition Vi Corp. - Debt/Equity Composite Units 1,10 11,13 0,1462 0,1462
ANSC / Agriculture & Natural Solutions Acquisition Corporation 1,00 0,00 10,91 0,55 0,1433 -0,0030
LEGT / Legato Merger Corp. III 1,00 0,00 10,74 0,56 0,1411 -0,0029
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026 10,59 1,77 0,1391 -0,0012
US32076VAD55 / FRCN 0 3/8 01/15/27 10,47 -14,91 0,1376 -0,0284
RIVIAN AUTOMOTIVE INC / NOTE 4.625% 3/1 (76954AAB9) 10,42 0,0000
FACT / FACT II Acquisition Corp 1,00 17,65 10,32 18,01 0,1356 0,0176
SVACU / Spring Valley Acquisition Corp. III - Debt/Equity Composite Units 1,00 10,28 0,1351 0,1351
BLZRU / Trailblazer Acquisition Corp. - Debt/Equity Composite Units 1,00 10,22 0,1343 0,1343
RDAG / Republic Digital Acquisition Company 1,00 0,00 10,21 -0,49 0,1341 -0,0042
NHIC / NewHold Investment Corp III 1,00 0,00 10,18 2,31 0,1337 -0,0005
JENA / Jena Acquisition Corporation II 1,00 10,15 0,1333 0,1333
US345370CZ16 / CONVERTIBLE ZERO 10,14 22,77 0,1332 -0,0527
IPOD / Dune Acquisition Corporation II 1,00 10,11 0,1328 0,1328
HCMA / HCM III Acquisition Corp. 1,00 10,11 0,1328 0,1328
TVAI / Thayer Ventures Acquisition Corporation II 1,00 10,04 0,1319 0,1319
BLUW / Blue Water Acquisition Corp. III 1,00 9,97 0,1310 0,1310
LWAC / LightWave Acquisition Corp. 1,00 9,95 0,1307 0,1307
US38268TAD54 / GoPro, Inc. 9,75 7,31 0,1280 0,0055
CEPF / Cantor Equity Partners IV, Inc. 0,95 9,68 0,1271 0,1271
RIVIAN AUTOMOTIVE INC / NOTE 3.625%10/1 (76954AAD5) 9,40 0,0000
OYSE / Oyster Enterprises II Acquisition Corp 0,90 9,02 0,1185 0,1185
US852234AK99 / CONV. NOTE 8,99 2,17 0,1181 -0,0006
US40131MAB54 / CONVERTIBLE ZERO 8,68 0,1140 0,1140
SNAP INC / NOTE 0.500% 5/0 (83304AAK2) 8,66 0,0000
US090043AB64 / CONVERTIBLE ZERO 8,60 1,68 0,1130 -0,0011
US698884AC73 / PAR Technology Corp 8,48 -33,86 0,1115 -0,0616
TACO / Berto Acquisition Corp. 0,80 0,00 8,32 -0,19 0,1093 -0,0031
US26210CAD65 / Dropbox, Inc. 8,28 1,88 0,1088 -0,0008
WENN / Wen Acquisition Corp 0,80 8,10 0,1064 0,1064
TLNCU / Talon Capital Corp. - Debt/Equity Composite Units 0,80 8,04 0,1056 0,1056
GPAT / GP-Act III Acquisition Corp. 0,75 0,00 7,95 1,92 0,1044 -0,0008
ALF / Centurion Acquisition Corp. 0,75 0,00 7,91 0,28 0,1039 -0,0025
LPAA / Launch One Acquisition Corp. 0,75 0,00 7,88 0,82 0,1035 -0,0019
STRATEGY INC / NOTE 0.875% 3/1 (594972AL5) 7,87 0,0000
POLE / Andretti Acquisition Corp. II 0,75 0,00 7,84 0,77 0,1031 -0,0019
US22410JAB26 / Cracker Barrel Old Country Store, Inc. 7,61 1,35 0,1000 -0,0013
BRR / ProCap Financial, Inc. 0,75 0,00 7,59 -4,71 0,0997 -0,0077
COPL / Copley Acquisition Corp 0,75 0,00 7,58 0,40 0,0996 -0,0022
ALDF / Aldel Financial II Inc. 0,70 0,00 7,31 -0,38 0,0960 -0,0029
US29975EAB56 / Eventbrite, Inc. 7,28 1,51 0,0956 -0,0011
PLMK / Plum Acquisition Corp. IV 0,70 0,00 7,22 0,39 0,0949 -0,0021
US98139AAB17 / Workiva Inc 7,10 9,77 0,0933 0,0060
EGHA / EGH Acquisition Corp. 0,70 7,01 0,0921 0,0921
PAII / Pyrophyte Acquisition Corp. II 0,70 6,97 0,0916 0,0916
SVCC / Stellar V Capital Corp. 0,68 0,00 6,95 3,10 0,0914 0,0004
TDAC / Translational Development Acquisition Corp. 0,64 0,00 6,58 0,78 0,0864 -0,0016
AXIN / Axiom Intelligence Acquisition Corp 1 0,65 6,47 0,0851 0,0851
BLACKLINE INC / NOTE 1.000% 6/0 (09239BAF6) 6,34 0,0000
GRAF / Graf Global Corp. 0,60 0,00 6,32 0,76 0,0831 -0,0016
BEAG / Bold Eagle Acquisition Corp. 0,60 0,00 6,24 -0,67 0,0820 -0,0027
JACS / Jackson Acquisition Company II 0,60 0,00 6,23 0,78 0,0818 -0,0015
PCAP / ProCap Acquisition Corp 0,60 6,16 0,0810 0,0810
LATAU / Galata Acquisition Corp. II - Debt/Equity Composite Units 0,60 5,99 0,0787 0,0787
PACH / Pioneer Acquisition I Corp 0,60 5,98 0,0785 0,0785
OBA / Oxley Bridge Acquisition Limited 0,60 5,98 0,0785 0,0785
AEXA / American Exceptionalism Acquisition Corp. A 0,51 5,62 0,0738 0,0738
BACQ / Inflection Point Acquisition Corp. IV 0,52 5,44 0,0715 0,0715
MLAC / Mountain Lake Acquisition Corp. 0,50 0,00 5,15 0,39 0,0677 -0,0015
RANG / Range Capital Acquisition Corp. 0,50 0,02 5,15 0,90 0,0676 -0,0012
LPBB / Launch Two Acquisition Corp. 0,49 0,00 5,12 0,27 0,0673 -0,0016
OTGAU / OTG Acquisition Corp. I - Debt/Equity Composite Units 0,50 5,04 0,0661 0,0661
RAPID7 INC / NOTE 1.250% 3/1 (753422AH7) 5,02 0,0000
KCHV / Kochav Defense Acquisition Corp. 0,50 5,01 0,0659 0,0659
HVMCU / Highview Merger Corp. - Debt/Equity Composite Units 0,50 5,00 0,0658 0,0658
CHECU / Chenghe Acquisition III Co. - Debt/Equity Composite Units 0,50 4,99 0,0656 0,0656
CCCX / Churchill Capital Corp X 0,37 4,76 0,0625 0,0625
WORLD KINECT CORPORATION / NOTE 3.250% 7/0 (98149GAB6) 4,70 0,0000
CAEP / Cantor Equity Partners III, Inc. 0,42 0,00 4,39 -2,16 0,0576 -0,0029
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026 4,30 -1,26 0,0565 -0,0023
BXP / Boston Properties, Inc. 0,06 4,18 0,0549 0,0549
SOCA / Solarius Capital Acquisition Corp. 0,42 4,15 0,0545 0,0545
CEPO / Cantor Equity Partners I, Inc. 0,37 -18,41 3,84 -28,29 0,0505 -0,0218
KOYNU / CSLM Digital Asset Acquisition Corp III, Ltd - Debt/Equity Composite Units 0,35 3,54 0,0464 0,0464
BCSS.U / Bain Capital GSS Investment Corp. - Debt/Equity Composite Units 0,35 3,53 0,0464 0,0464
FCRS.U / FutureCrest Acquisition Corp. - Debt/Equity Composite Units 0,30 3,18 0,0418 0,0418
OACC / Oaktree Acquisition Corp. III Life Sciences 0,30 0,00 3,15 0,57 0,0414 -0,0009
CEPT / Cantor Equity Partners II, Inc. 0,30 0,00 3,15 -4,71 0,0414 -0,0032
VACH / Voyager Acquisition Corp. 0,30 0,00 3,15 1,03 0,0414 -0,0007
RAC / Rithm Acquisition Corp. 0,30 0,00 3,08 0,59 0,0404 -0,0008
FIGX / FIGX Capital Acquisition Corp. 0,30 3,00 0,0394 0,0394
CERENCE INC / NOTE 1.500% 7/0 (156727AD1) 2,84 0,0000
CUB / Lionheart Holdings 0,25 0,00 2,63 0,08 0,0345 -0,0009
ONCH / 1RT Acquisition Corp. 0,25 2,61 0,0343 0,0343
NTWO / Newbury Street II Acquisition Corp 0,25 0,00 2,58 0,66 0,0339 -0,0007
REPLIGEN CORP / NOTE 1.000%12/1 (759916AD1) 2,52 0,0000
BCAR / D. Boral ARC Acquisition I Corp. 0,25 2,48 0,0326 0,0326
US88554DAD84 / CONVERTIBLE ZERO 2,45 -0,57 0,0322 -0,0010
US29975EAD13 / Eventbrite, Inc. 2,26 -77,59 0,0297 -0,1064
RTAC / Renatus Tactical Acquisition Corp I 0,20 -33,33 2,18 -38,36 0,0287 -0,0191
MCGA / Yorkville Acquisition Corp. 0,20 2,13 0,0280 0,0280
WLAC / Willow Lane Acquisition Corp. 0,18 -37,02 2,09 -28,72 0,0274 -0,0121
CCII / Cohen Circle Acquisition Corp. II 0,20 2,03 0,0267 0,0267
LPSN / LivePerson, Inc. 3,17 1,85 0,0000
WOLS / Wolfspeed, Inc. 0,06 1,85 0,0242 0,0242
SPEG / Silver Pegasus Acquisition Corp. 0,18 1,76 0,0231 0,0231
US25402DAB82 / CONVERTIBLE ZERO 1,71 -98,69 0,0225 -1,7456
ARAY / Accuray Incorporated 1,00 -33,33 1,67 -18,73 0,0219 -0,0058
MAYA / Maywood Acquisition Corp. 0,12 0,00 1,28 1,51 0,0168 -0,0002
PCSC / Perceptive Capital Solutions Corp 0,10 0,00 1,06 -0,19 0,0139 -0,0004
IBAC / IB Acquisition Corp. 0,10 0,00 1,05 0,48 0,0138 -0,0003
PMTR / Perimeter Acquisition Corp. I 0,10 1,02 0,0134 0,0134
CHPG / ChampionsGate Acquisition Corporation 0,10 1,01 0,0132 0,0132
MKLYU / McKinley Acquisition Corporation - Debt/Equity Composite Units 0,10 1,00 0,0131 0,0131
EQUINOX GOLD CORP / NOTE 4.750%10/1 (29446YAC0) 0,98 0,0000
TVACW / Texas Ventures Acquisition III Corp - Equity Warrant 0,88 0,00 0,96 307,63 0,0126 0,0095
US229050AC34 / CRYOPORT INC CONV 0.75% 12/01/2026 144A 0,94 0,86 0,0123 -0,0002
CCCXW / Churchill Capital Corp X - Equity Warrant 0,25 0,89 0,0117 0,0117
XRPNW / Armada Acquisition Corp. II - Equity Warrant 0,75 0,71 0,0094 0,0094
US83304AAF30 / CONVERTIBLE ZERO 0,64 -96,42 0,0084 -0,2314
CHACR / Crane Harbor Acquisition Corp. - Equity Right 1,98 0,00 0,61 14,79 0,0081 0,0009
IPCXR / Inflection Point Acquisition Corp. III - Equity Right 1,25 0,00 0,55 10,66 0,0072 0,0005
GSRT / GSR III Acquisition Corp. 0,05 0,00 0,52 -3,90 0,0068 -0,0005
BRRWW / ProCap Financial, Inc. - Equity Warrant 0,38 0,00 0,45 -27,65 0,0059 -0,0025
KYIVW / Kyivstar Group Ltd. - Equity Warrant 0,11 0,45 0,0059 0,0059
BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant 0,20 0,00 0,42 -11,87 0,0056 -0,0009
LOKVW / Live Oak Acquisition Corp. V - Equity Warrant 0,75 0,00 0,41 -22,67 0,0053 -0,0017
HVIIR / Hennessy Capital Investment Corp. VII - Equity Right 1,50 0,00 0,41 -18,18 0,0053 -0,0014
FERAR / Fifth Era Acquisition Corp I - Equity Right 1,50 0,00 0,40 -5,70 0,0052 -0,0005
DAAQW / Digital Asset Acquisition Corp. - Equity Warrant 0,62 0,00 0,38 -28,25 0,0050 -0,0022
GTENW / Gores Holdings X, Inc. - Equity Warrant 0,50 0,00 0,38 28,81 0,0050 0,0010
SOUL.RT / Soulpower Acquisition Corporation - Equity Right 1,75 0,00 0,33 46,26 0,0044 0,0013
RDAGW / Republic Digital Acquisition Company - Equity Warrant 0,50 0,00 0,33 -9,72 0,0043 -0,0006
SZZLR / Sizzle Acquisition Corp. II - Equity Right 1,75 0,00 0,31 -10,29 0,0041 -0,0006
TACHW / Titan Acquisition Corp - Equity Warrant 1,00 0,00 0,30 -18,65 0,0040 -0,0010
KFIIR / K&F Growth Acquisition Corp. II - Equity Warrant 2,00 0,00 0,30 -5,96 0,0039 -0,0004
ATIIW / Archimedes Tech SPAC Partners II Co. - Equity Warrant 0,75 0,00 0,29 -3,95 0,0038 -0,0003
RAAQW / Real Asset Acquisition Corp. - Equity Warrant 0,62 0,00 0,28 -2,09 0,0037 -0,0002
TACOW / Berto Acquisition Corp. - Equity Warrant 0,40 0,00 0,27 -15,72 0,0035 -0,0008
CRAQR / Cal Redwood Acquisition Corp. - Equity Right 1,20 0,26 0,0035 0,0035
WLACW / Willow Lane Acquisition Corp. - Equity Warrant 0,09 0,00 0,26 687,88 0,0034 0,0030
DRDBW / Roman DBDR Acquisition Corp. II - Equity Warrant 0,51 0,00 0,26 2,78 0,0034 0,0000
HCMAW / HCM III Acquisition Corp. - Equity Warrant 0,33 0,24 0,0031 0,0031
RANGR / Range Capital Acquisition Corp. - Equity Right 0,50 0,00 0,23 88,00 0,0031 0,0014
WENNW / Wen Acquisition Corp - Equity Warrant 0,40 0,22 0,0029 0,0029
NPACW / New Providence Acquisition Corp. III - Equity Warrant 0,50 0,00 0,22 -29,49 0,0029 -0,0013
CRMLW / Critical Metals Corp. - Equity Warrant 0,10 0,00 0,21 366,67 0,0028 0,0021
GSHRW / Gesher Acquisition Corp. II - Equity Warrant 0,60 0,00 0,20 19,05 0,0026 0,0004
JENA.RT / Jena Acquisition Corporation II - Equity Right 1,00 0,20 0,0026 0,0026
BACCR / Blue Acquisition Corp. - Equity Right 1,20 0,19 0,0025 0,0025
CGCTW / Cartesian Growth Corporation III - Equity Warrant 0,75 0,00 0,19 -7,43 0,0025 -0,0003
APADR / A Paradise Acquisition Corp. - Equity Right 1,20 0,19 0,0024 0,0024
TVAIR / Thayer Ventures Acquisition Corporation II - Equity Right 1,00 0,17 0,0022 0,0022
ALDFW / Aldel Financial II Inc. - Equity Warrant 0,31 0,00 0,17 3,70 0,0022 0,0000
IPODW / Dune Acquisition Corporation II - Equity Warrant 0,75 0,16 0,0021 0,0021
OYSER / Oyster Enterprises II Acquisition Corp - Equity Right 0,90 0,15 0,0020 0,0020
MBAVW / M3-Brigade Acquisition V Corp. - Equity Warrant 0,12 0,00 0,15 -30,28 0,0020 -0,0009
EGHAR / EGH Acquisition Corp. - Equity Right 0,70 0,15 0,0019 0,0019
NHICW / NewHold Investment Corp III - Equity Warrant 0,40 0,00 0,14 10,77 0,0019 0,0001
UHGWW / United Homes Group, Inc. - Equity Warrant 0,07 0,00 0,14 130,00 0,0018 0,0010
PCAPW / ProCap Acquisition Corp - Equity Warrant 0,20 0,13 0,0017 0,0017
BEAGR / Bold Eagle Acquisition Corp. - Equity Right 0,47 -20,98 0,13 -31,91 0,0017 -0,0009
SHMDW / SCHMID Group N.V. - Equity Warrant 0,46 0,00 0,13 -8,70 0,0017 -0,0002
PAII.WS / Pyrophyte Acquisition Corp. II - Equity Warrant 0,35 0,12 0,0016 0,0016
SVCCW / Stellar V Capital Corp. - Equity Warrant 0,34 0,00 0,12 29,67 0,0016 0,0003
RTACW / Renatus Tactical Acquisition Corp I - Equity Warrant 0,10 -50,91 0,12 -71,32 0,0015 -0,0040
KCHVR / Kochav Defense Acquisition Corp. - Equity Right 0,50 0,11 0,0014 0,0014
JACS.RT / Jackson Acquisition Company II - Equity Right 0,40 0,00 0,11 -3,57 0,0014 -0,0001
GCMG / GCM Grosvenor Inc. 0,20 0,00 0,11 -17,19 0,0014 -0,0003
AXINR / Axiom Intelligence Acquisition Corp 1 - Equity Right 0,65 0,10 0,0014 0,0014
EVAC.WS / EQV Ventures Acquisition Corp. II - Equity Warrant 0,43 0,10 0,0014 0,0014
LWACW / LightWave Acquisition Corp. - Equity Warrant 0,50 0,10 0,0013 0,0013
PLMKW / Plum Acquisition Corp. IV - Equity Warrant 0,35 0,00 0,09 11,90 0,0012 0,0001
TDACW / Translational Development Acquisition Corp. - Equity Warrant 0,32 0,00 0,09 16,46 0,0012 0,0001
FACTW / FACT II Acquisition Corp - Equity Warrant 0,30 0,00 0,08 -6,67 0,0011 -0,0001
YORKW / Yorkville Acquisition Corp. - Equity Warrant 0,07 0,08 0,0011 0,0011
COPL.WS / Copley Acquisition Corp - Equity Warrant 0,38 0,00 0,08 20,97 0,0010 0,0001
MLACR / Mountain Lake Acquisition Corp. - Equity Warrant 0,50 0,00 0,08 -11,76 0,0010 -0,0002
MAYAR / Maywood Acquisition Corp. - Equity Right 0,12 0,00 0,07 120,59 0,0010 0,0005
BLUWW / Blue Water Acquisition Corp. III - Equity Warrant 0,50 0,07 0,0009 0,0009
TMCWW / TMC the metals company Inc. - Equity Warrant 0,07 0,00 0,07 -29,29 0,0009 -0,0004
GRAF.WS / Graf Global Corp. - Equity Warrant 0,20 0,00 0,07 13,79 0,0009 0,0001
PACHW / Pioneer Acquisition I Corp - Equity Warrant 0,30 0,07 0,0009 0,0009
RAC.WS / Rithm Acquisition Corp. - Equity Warrant 0,10 0,00 0,07 37,50 0,0009 0,0002
NIOBW / NioCorp Developments Ltd. - Equity Warrant 0,03 0,00 0,06 281,25 0,0008 0,0006
ONCHW / 1RT Acquisition Corp. - Equity Warrant 0,06 0,06 0,0007 0,0007
KDKRW / Kodiak AI, Inc. - Equity Warrant 0,05 0,05 0,0007 0,0007
DRTSW / Alpha Tau Medical Ltd. - Equity Warrant 0,15 0,00 0,05 41,67 0,0007 0,0002
SOCAW / Solarius Capital Acquisition Corp. - Equity Warrant 0,21 0,05 0,0007 0,0007
OBAWW / Oxley Bridge Acquisition Limited - Equity Warrant 0,30 0,05 0,0007 0,0007
ALFUW / Centurion Acquisition Corp. - Equity Warrant 0,15 0,00 0,05 13,33 0,0007 0,0001
CCIIW / Cohen Circle Acquisition Corp. II - Equity Warrant 0,05 0,05 0,0006 0,0006
MDAIW / Spectral AI, Inc. - Equity Warrant 0,07 0,00 0,05 0,00 0,0006 -0,0000
LPBBW / Launch Two Acquisition Corp. - Equity Warrant 0,12 0,00 0,05 -19,30 0,0006 -0,0002
BGLWW / Blue Gold Limited - Equity Warrant 0,10 0,00 0,05 136,84 0,0006 0,0003
OACCW / Oaktree Acquisition Corp. III Life Sciences - Equity Warrant 0,06 0,00 0,04 -13,46 0,0006 -0,0001
SILVER PEGASUS ACQUISITION C / RIGHT 06/26/2030 (G8192J136) 0,18 0,04 0,0000
LPAAW / Launch One Acquisition Corp. - Equity Warrant 0,20 0,00 0,04 -18,52 0,0006 -0,0002
FBYDW / Falcon's Beyond Global, Inc. - Equity Warrant 0,02 0,00 0,04 105,00 0,0005 0,0003
SHMD / SCHMID Group N.V. 0,01 0,04 0,0005 0,0005
ENGNW / enGene Holdings Inc. - Equity Warrant 0,06 0,00 0,04 -13,33 0,0005 -0,0001
CCIXW / Churchill Capital Corp IX 0,05 0,00 0,04 -17,02 0,0005 -0,0001
EVLVW / Evolv Technologies Holdings, Inc. - Equity Warrant 0,05 0,00 0,04 33,33 0,0005 0,0001
FIGXW / FIGX Capital Acquisition Corp. - Equity Warrant 0,15 0,04 0,0005 0,0005
BKSY.WS / BlackSky Technology Inc. - Equity Warrant 0,20 0,00 0,03 -43,10 0,0004 -0,0004
PGYWW / Pagaya Technologies Ltd. - Equity Warrant 0,07 0,00 0,03 200,00 0,0004 0,0003
AIIOW / Robo.ai Inc. - Equity Warrant 0,20 0,00 0,03 200,00 0,0004 0,0003
CUBWW / Lionheart Holdings - Equity Warrant 0,12 0,00 0,03 -26,19 0,0004 -0,0002
NTWOW / Newbury Street II Acquisition Corp 0,12 0,00 0,03 0,00 0,0004 -0,0000
LZM.WS / Lifezone Metals Limited - Equity Warrant 0,05 0,00 0,03 63,16 0,0004 0,0002
KVACW / Keen Vision Acquisition Corporation - Equity Warrant 0,51 0,00 0,03 11,11 0,0004 0,0000
AERTW / Aeries Technology, Inc - Equity Warrant 0,75 0,00 0,03 42,86 0,0004 0,0001
PMTRW / Perimeter Acquisition Corp. I - Equity Warrant 0,05 0,03 0,0004 0,0004
BCARW / D. Boral ARC Acquisition I Corp. - Equity Warrant 0,12 0,03 0,0004 0,0004
VACHW / Voyager Acquisition Corp. - Equity Warrant 0,15 0,00 0,03 -43,18 0,0003 -0,0003
GCTS.WS / GCT Semiconductor Holding, Inc. - Equity Warrant 0,12 0,00 0,02 91,67 0,0003 0,0001
GRRRW / Gorilla Technology Group Inc. - Equity Warrant 0,04 0,00 0,02 -20,69 0,0003 -0,0001
RSVRW / Reservoir Media, Inc. - Equity Warrant 0,03 0,00 0,02 -29,03 0,0003 -0,0001
BAER.W / Bridger Aerospace Group Holdings, Inc. - Equity Warrant 0,27 0,00 0,02 0,00 0,0003 -0,0000
JSPR.W / Jasper Therapeutics, Inc. - Equity Warrant 0,25 0,00 0,02 -38,71 0,0003 -0,0002
OAKUR / Oak Woods Acquisition Corporation - Equity Right 0,07 0,00 0,02 12,50 0,0002 0,0000
CLSKW / CleanSpark, Inc. - Equity Warrant 0,04 0,00 0,02 20,00 0,0002 0,0000
NVNIW / Nvni Group Limited - Equity Warrant 0,25 0,00 0,02 50,00 0,0002 0,0001
DAICW / CID HoldCo, Inc. - Equity Warrant 0,11 0,00 0,02 112,50 0,0002 0,0001
YOUL / Youlife Group Inc. - Depositary Receipt (Common Stock) 0,01 0,02 0,0002 0,0002
SPKLW / Spark I Acquisition Corporation - Equity Warrant 0,03 0,00 0,01 275,00 0,0002 0,0001
CNCKW / Coincheck Group N.V. - Equity Warrant 0,02 0,00 0,01 -17,65 0,0002 -0,0000
NETDW / Nabors Energy Transition Corp. II - Equity Warrant 0,05 0,00 0,01 -41,67 0,0002 -0,0001
CHPGR / ChampionsGate Acquisition Corporation - Equity Right 0,10 0,01 0,0002 0,0002
ADSEW / ADS-TEC Energy PLC - Equity Warrant 0,01 0,00 0,01 -41,67 0,0002 -0,0001
ZEOWW / Zeo Energy Corp. - Equity Warrant 0,25 0,00 0,01 -13,33 0,0002 -0,0000
LIDRW / AEye, Inc. - Equity Warrant 0,07 0,00 0,01 116,67 0,0002 0,0001
DISTOKEN ACQUISITION CORP / *W EXP 11/30/202 (G9878M112) 0,10 0,01 0,0000
LVWR.WS / LiveWire Group, Inc. - Equity Warrant 0,16 0,00 0,01 37,50 0,0002 0,0000
BDMDW / Baird Medical Investment Holdings Limited - Equity Warrant 0,15 0,00 0,01 -8,33 0,0002 -0,0000
CXAIW / CXApp Inc. - Equity Warrant 0,15 0,00 0,01 -9,09 0,0001 -0,0000
HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant 0,03 0,00 0,01 0,00 0,0001 0,0000
IBACR / IB Acquisition Corp. - Equity Right 0,10 0,00 0,01 100,00 0,0001 0,0001
LEGT.WS / Legato Merger Corp. III - Equity Warrant 0,02 0,00 0,01 40,00 0,0001 0,0000
TVGNW / Tevogen Bio Holdings Inc. - Equity Warrant 0,12 0,00 0,01 -25,00 0,0001 -0,0000
SPWRW / SunPower Inc. - Equity Warrant 0,02 0,00 0,01 -14,29 0,0001 -0,0000
ISRLW / Israel Acquisitions Corp - Equity Warrant 0,04 0,00 0,01 -14,29 0,0001 -0,0000
AMBI.WS / Ambipar Emergency Response - Equity Warrant 0,15 0,00 0,01 -76,00 0,0001 -0,0003
KIDZW / Classover Holdings, Inc. - Equity Warrant 0,07 0,00 0,01 -33,33 0,0001 -0,0001
RNWW.W / ReNew Energy Global Plc - Equity Warrant 0,12 0,00 0,01 -66,67 0,0001 -0,0001
RBOT.WS / Vicarious Surgical Inc. - Equity Warrant 0,25 0,00 0,01 -28,57 0,0001 -0,0000
PDYNW / Palladyne AI Corp. - Equity Warrant 0,02 0,00 0,00 -55,56 0,0001 -0,0001
ABPWW / Abpro Holdings, Inc. - Equity Warrant 0,20 0,00 0,00 0,00 0,0001 0,0000
VLN.WS / Valens Semiconductor Ltd. - Equity Warrant 0,07 0,00 0,00 33,33 0,0001 0,0000
ECXWW / ECARX Holdings Inc. - Equity Warrant 0,07 0,00 0,00 0,00 0,0001 -0,0000
BENFW / Beneficient - Equity Warrant 0,30 0,00 0,00 100,00 0,0001 0,0000
CCGWW / Cheche Group Inc. - Equity Warrant 0,10 0,00 0,00 100,00 0,0001 0,0000
LNZA.W / LanzaTech Global, Inc. - Equity Warrant 0,24 0,00 0,00 -33,33 0,0001 -0,0000
PBMWW / Psyence Biomedical Ltd. - Equity Warrant 0,15 0,00 0,00 0,00 0,0000 0,0000
SDSTW / Stardust Power Inc. - Equity Warrant 0,05 0,00 0,00 200,00 0,0000 0,0000
RDZNW / Roadzen, Inc. - Equity Warrant 0,05 0,00 0,00 50,00 0,0000 0,0000
LMND.WS / Lemonade, Inc. - Equity Warrant 0,05 0,00 0,00 -25,00 0,0000 -0,0000
TOIIW / The Oncology Institute, Inc. - Equity Warrant 0,03 0,00 0,00 200,00 0,0000 0,0000
GDEV.W / GDEV Inc. - Equity Warrant 0,12 0,00 0,00 100,00 0,0000 0,0000
UWMC.WS / UWM Holdings Corporation - Equity Warrant 0,02 0,00 0,00 100,00 0,0000 0,0000
OAKUW / Oak Woods Acquisition Corporation - Equity Warrant 0,07 0,00 0,00 0,00 0,0000 0,0000
ANGH.W / Anghami Inc. - Equity Warrant 0,20 0,00 0,00 0,00 0,0000 0,0000
LOTWW / Lotus Technology Inc. - Equity Warrant 0,03 0,00 0,00 -33,33 0,0000 -0,0000
FORLW / Four Leaf Acquisition Corporation - Equity Warrant 0,06 0,00 0,00 100,00 0,0000 0,0000
COCHW / Envoy Medical, Inc. - Equity Warrant 0,05 0,00 0,00 0,00 0,0000 0,0000
SLXNW / Silexion Therapeutics Corp - Equity Warrant 0,05 0,00 0,00 -50,00 0,0000 -0,0000
GGRO.W / Gogoro Inc. - Equity Warrant 0,07 0,00 0,00 0,0000 0,0000
CREVW / Carbon Revolution Public Limited Company - Equity Warrant 0,07 0,00 0,00 0,00 0,0000 0,0000
SWVL.W / Swvl Holdings Corp. - Equity Warrant 0,10 0,00 0,00 0,00 0,0000 -0,0000
VEEAW / Veea Inc. - Equity Warrant 0,02 0,00 0,00 -50,00 0,0000 -0,0000
BNZIW / Banzai International, Inc. - Equity Warrant 0,05 0,00 0,00 0,00 0,0000 0,0000
ICUCW / SeaStar Medical Holding Corporation - Equity Warrant 0,04 0,00 0,00 0,0000 0,0000
XBPEW / XBP Global Holdings, Inc. - Equity Warrant 0,03 0,00 0,00 0,00 0,0000 -0,0000
BZFDW / BuzzFeed, Inc. - Equity Warrant 0,02 0,00 0,00 -100,00 0,0000 -0,0000
PIIIW / P3 Health Partners Inc. - Equity Warrant 0,10 0,00 0,00 -100,00 0,0000 -0,0000
PERF.WS / Perfect Corp. - Equity Warrant 0,05 0,00 0,00 -100,00 0,0000 -0,0000
ISPO.W / Inspirato Incorporated - Equity Warrant 0,04 0,00 0,00 0,0000 0,0000
CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant 0,05 0,00 0,00 -100,00 0,0000 -0,0000
BNAI.W / Brand Engagement Network, Inc. - Equity Warrant 0,04 0,00 0,00 -100,00 0,0000 -0,0000
ALUR.WS / Allurion Technologies Inc. - Equity Warrant 0,02 0,00 0,00 0,0000 -0,0000
LANV.WS / Lanvin Group Holdings Limited - Equity Warrant 0,02 0,00 0,00 0,0000 -0,0000
OBAWU / Oxley Bridge Acquisition Limited - Debt/Equity Composite Units 0,00 -100,00 0,00 0,0000
BACCU / Blue Acquisition Corp. - Debt/Equity Composite Units 0,00 -100,00 0,00 0,0000
PCAPU / ProCap Acquisition Corp - Debt/Equity Composite Units 0,00 -100,00 0,00 0,0000
LWACU / LightWave Acquisition Corp. - Debt/Equity Composite Units 0,00 -100,00 0,00 0,0000
HOND / HCM II Acquisition Corp. 0,00 -100,00 0,00 0,0000
MIR / Mirion Technologies, Inc. 0,00 -100,00 0,00 0,0000
WENNU / Wen Acquisition Corp - Debt/Equity Composite Units 0,00 -100,00 0,00 0,0000
HYAC / Haymaker Acquisition Corp. 4 0,00 -100,00 0,00 0,0000
OYSEU / Oyster Enterprises II Acquisition Corp - Debt/Equity Composite Units 0,00 -100,00 0,00 0,0000
CCCXU / Churchill Capital Corp X - Debt/Equity Composite Units 0,00 -100,00 0,00 0,0000
CCIR / Cohen Circle Acquisition Corp. I 0,00 -100,00 0,00 0,0000
BTDR / Bitdeer Technologies Group 0,00 -100,00 0,00 0,0000
BLUWU / Blue Water Acquisition Corp. III - Debt/Equity Composite Units 0,00 -100,00 0,00 0,0000
KCHVU / Kochav Defense Acquisition Corp. - Debt/Equity Composite Units 0,00 -100,00 0,00 0,0000
AACT.WS / Ares Acquisition Corporation II - Equity Warrant 0,00 -100,00 0,00 0,0000
TVAIU / Thayer Ventures Acquisition Corporation II - Debt/Equity Composite Units 0,00 -100,00 0,00 0,0000
CRAQU / Cal Redwood Acquisition Corp. - Debt/Equity Composite Units 0,00 -100,00 0,00 0,0000
DISTW / Distoken Acquisition Corporation - Equity Warrant 0,00 -100,00 0,00 0,0000
CCIRW / Cohen Circle Acquisition Corp. I - Equity Warrant 0,00 -100,00 0,00 0,0000
SPKL / Spark I Acquisition Corporation 0,00 -100,00 0,00 0,0000
HONDW / HCM II Acquisition Corp. 0,00 -100,00 0,00 0,0000
PACHU / Pioneer Acquisition I Corp - Debt/Equity Composite Units 0,00 -100,00 0,00 0,0000
AACIU / Armada Acquisition Corp. III - Debt/Equity Composite Units 0,00 -100,00 0,00 0,0000
DISTR / Distoken Acquisition Corporation - Equity Right 0,00 -100,00 0,00 0,0000
JENA.U / Jena Acquisition Corporation II - Debt/Equity Composite Units 0,00 -100,00 0,00 0,0000
NETD / Nabors Energy Transition Corp. II 0,00 -100,00 0,00 0,0000
AXINU / Axiom Intelligence Acquisition Corp 1 - Debt/Equity Composite Units 0,00 -100,00 0,00 0,0000
IPODU / Dune Acquisition Corporation II - Debt/Equity Composite Units 0,00 -100,00 0,00 0,0000
CYBR / CyberArk Software Ltd. 0,00 -100,00 0,00 -100,00 -0,0807
CHPGU / ChampionsGate Acquisition Corporation - Debt/Equity Composite Units 0,00 -100,00 0,00 0,0000
EGHAU / EGH Acquisition Corp. - Debt/Equity Composite Units 0,00 -100,00 0,00 0,0000
PETWQ / Wag! Group Co. - Equity Warrant 0,00 -100,00 0,00 0,0000
MCGAU / Yorkville Acquisition Corp. - Debt/Equity Composite Units 0,00 -100,00 0,00 0,0000
FLYYQ / Spirit Aviation Holdings, Inc. 0,00 -100,00 0,00 0,0000
CGBSW / Crown LNG Holding AS - Equity Warrant 0,00 -100,00 0,00 0,0000
PMTRU / Perimeter Acquisition Corp. I - Debt/Equity Composite Units 0,00 -100,00 0,00 0,0000
BKHA / Black Hawk Acquisition Corporation 0,00 -100,00 0,00 -100,00 -0,0050
FIGXU / FIGX Capital Acquisition Corp. - Debt/Equity Composite Units 0,00 -100,00 0,00 0,0000