TENOR CAPITAL MANAGEMENT Co., L.P. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, TENOR CAPITAL MANAGEMENT Co., L.P. held in its portfolio 313 assets valued at $7,095,253,014 (i.e. $7.10B).
The most valuable assets in the portfolio included: CHURCHILL CAPITAL CORP IX ($28.72M), ARMADA ACQUISITION CORP II ($22.37M), and MOUNTAIN LAKE ACQUISITION CO ($20.80M).
The chart below shows the top 10 valuable assets, and the table below shows the top 313 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
TENOR CAPITAL MANAGEMENT Co., L.P. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| CHURCHILL CAPITAL CORP IX | 2702188 | 28724259 | CL A SHS |
| ARMADA ACQUISITION CORP II | 2185000 | 22374400 | COM CL A |
| MOUNTAIN LAKE ACQUISITION CO | 2000000 | 20800000 | SHS CL A |
| K&F GROWTH ACQUISITION CORP | 2001000 | 20690340 | SHS CL A |
| TITAN ACQUISITION CORP | 2000000 | 20502000 | CL A |
| GORES HLDGS X INC | 2000000 | 20500000 | SHS CL A |
| GIGCAPITAL7 CORP | 1894982 | 19973110 | ORD SHS CL A |
| LIVE OAK ACQUISITION CORP V | 1750000 | 18025000 | CL A SHS |
| SIZZLE ACQUISITION CORP. II | 1750000 | 17780000 | USD CL A ORD SHS |
| SOULPOWER ACQUISITION CORP | 1750000 | 17762500 | USD CL A ORD SHS |
| SILVERBOX CORP V | 1650000 | 16599000 | UNIT 99/99/9999 |
| CRANE HBR ACQUISITION CORP | 1463601 | 15762983 | CL A |
| ARCHIMEDES TECH SPAC PARTNER | 1500000 | 15540000 | ORD SHS |
| HENNESSY CAP INVT CORP VII | 1500000 | 15525000 | ORD SHS CL A |
| CARTESIAN GROWTH CORP III | 1500000 | 15442500 | COM CL A |
| FIFTH ERA ACQUISITION CORP I | 1500000 | 15435000 | ORD SHS CL A |
| NEW PROVIDENCE ACQUISITION C | 1500000 | 15390000 | USD CL A ORD SHS |
| TEXAS VENTURES ACQUISITION I | 1396956 | 14877581 | USD CL A ORD SHS |
| DRUGS MADE IN AMER ACQ II CO | 1500000 | 14850000 | USD ORD SHS |
| GIGCAPITAL8 CORP | 1500000 | 14835000 | ORD CL A |
| SIDDHI ACQUISITION CORP | 1374599 | 14130878 | CL A SHS |
| BLUE ACQUISITION CORP. | 1317152 | 13448122 | ORD SHS CL A |
| EQV VENTURES AC CORP. II | 1300000 | 13039000 | ORD SHS CL A |
| REAL ASSET ACQUISITION CORP | 1250000 | 12775000 | SHS CL A |
| DIGITAL ASSET ACQUISITION CO | 1250000 | 12700000 | SHS CL A |
| INFLECTION PT ACQUISITION CO | 1250000 | 12675000 | CL A ORD SHS |
| MESHFLOW ACQUISITION CORP | 1250000 | 12500000 | UNIT 11/19/2030 |
| LAUNCHPAD CADENZA ACQUISITIO | 1250000 | 12475000 | UNIT 12/15/2030 |
| ITHAX ACQUISITION CORP III | 1250000 | 12468750 | UNIT 11/17/2030 |
| AMERICAN DRIVE ACQUISITION C | 1250000 | 12462500 | UNIT 12/04/2030 |
| BITCOIN INFRASTRUCTURE ACQUI | 1250000 | 12450000 | UNIT 11/06/2030 |
| GESHER ACQUISITION CORP. II | 1200000 | 12320640 | USD CL A ORD SHS |
| VINE HILL CAP INVT CORP. | 1136371 | 12238716 | ORD SHS CL A |
| CAL REDWOOD ACQUISITION CORP | 1200000 | 12168000 | COM CL A |
| A PARADISE ACQUISITION CORP | 1200000 | 12060000 | COM CL A |
| ROMAN DBDR ACQUISITION CORP | 1110000 | 11577300 | ORD SHS CL A |
| TAVIA ACQUISITION CORP | 1090000 | 11368700 | SHS |
| BTC DEV CORP | 1125000 | 11261250 | ORD SHS CL A |
| CRANE HBR ACQUISITION CORP I | 1100000 | 11077000 | UNIT 12/09/2030 |
| M3-BRIGADE ACQUISITION VI CO | 1100000 | 11000000 | ORD SHS CL A |
| LEGATO MERGER CORP III | 1000000 | 10880000 | ORD SHS |
| FACT II ACQUISITION CORP | 1000000 | 10410000 | ORD SHS CL A |
| NEWHOLD INVT CORP III | 1000000 | 10365000 | ORD SHS CL A |
| BLUE WTR ACQUISITION CORP. I | 1000000 | 10320000 | ORD SHS CL A |
| DUNE ACQUISITION CORP II | 1000000 | 10220000 | SHS CL A |
| JENA ACQUISITION CORP II | 1000000 | 10170000 | USD CL A ORD SHS |
| SPRING VY ACQUISITION CORP I | 1000000 | 10150000 | SHS CL A |
| REPUBLIC DIGITAL ACQUISITION | 1000000 | 10125000 | USD CL A ORD SHS |
| THAYER VENTURES ACQ CORP II | 1000000 | 10120000 | CL A |
| ALUSSA ENERGY ACQUISITION CO | 1000000 | 10100000 | UNIT 99/99/9999 |
| HCM III ACQUISITION CORP | 1000000 | 10040000 | ORD SHS CL A |
| LIGHTWAVE ACQUISITION CORP | 1000000 | 10030000 | USD CL A ORD SHS |
| TRAILBLAZER ACQUISITION CORP | 1000000 | 10010000 | ORD SHS CL A |
| RANGE CAP ACQUISITION CORP I | 1000000 | 9980000 | CL A ORD SHS |
| CANTOR EQUITY PARTNERS IV IN | 950000 | 9766000 | SHS CL A |
| OYSTER ENTERPRISES II ACQUIS | 900000 | 9099000 | ORD SHS CL A |
| APEX TREAS CORP | 850000 | 8406500 | ORD SHS CL A |
| BERTO ACQUISITION CORP | 800000 | 8112000 | ORD SHS |
| TALON CAP CORP | 800000 | 8088000 | ORD SHS CL A |
| WEN ACQUISITION CORP | 800000 | 8080000 | COM CL A |
| SAFEGUARD ACQUISITION CORP | 800000 | 8068000 | UNIT 99/99/9999 |
| INVEST GREEN ACQUISITION COR | 800000 | 8024000 | UNIT 11/04/2030 |
| GP-ACT III ACQUISITION CORP | 750000 | 8017500 | CL A |
| HALL CHADWICK ACQUISITION CO | 800000 | 8016000 | UNIT 11/20/2030 |
| GENERAL PURP ACQUISITION COR | 800000 | 8008000 | UNIT 12/03/2030 |
| CENTURION ACQUISITION CORP | 750000 | 7987500 | SHS CL A |
| TWELVE SEAS INVT CO III | 800000 | 7960000 | UNIT 11/21/2030 |
| LAUNCH ONE ACQUISITION CORP | 750000 | 7942500 | SHS CLASS A |
| ANDRETTI ACQUISITION CORP II | 750000 | 7882500 | ORD SHS CL A |
| COPLEY ACQUISITION CORP | 750000 | 7702500 | ORD SHS CL A |
| CHURCHILL CAP CORP XI | 750000 | 7657500 | UNIT 12/10/2030 |
| VINE HILL CAP INVTS CORP II | 750000 | 7515750 | UNIT 11/25/2030 |
| ALDEL FINL II INC | 699234 | 7334965 | CL A |
| PLUM ACQUISITION CORP IV | 700000 | 7322000 | SHS CL A |
| EGH ACQUISITION CORP. | 700000 | 7091000 | SHS CL A |
| PYROPHYTE ACQUISITION CORP. | 700000 | 7042000 | CL A SHS |
| EVOLUTION GLOBAL ACQUISITION | 700000 | 7035000 | UNIT 10/22/2030 |
| STELLAR V CAP CORP | 675179 | 6998230 | SHS CL A |
| ACTIVATE ENERGY ACQUISITION | 700000 | 6996500 | UNIT 11/10/2030 |
| TRANSLATIONAL DEV ACQUISITIO | 635399 | 6665336 | COM CL A |
| AXIOM INTELLIGENCE AC CORP 1 | 650000 | 6539000 | ORD SHS CL A |
| GRAF GLOBAL CORP | 600020 | 6453215 | ORD SHS CL A |
| INSIGHT DIGITAL PARTNERS II | 650000 | 6441500 | CL A ORD |
| VIKING ACQUISITION CORP I | 650000 | 6435000 | ORD CL A |
| TAILWIND 2.0 ACQUISITION COR | 650000 | 6402500 | ORD SHS CL A |
| BOLD EAGLE ACQUISITION CORP | 600000 | 6348000 | CL A |
| DAEDALUS SPL ACQUISITION COR | 625000 | 6275000 | UNIT 11/10/2030 |
| JACKSON ACQUISITION CO II | 600000 | 6252000 | COM SHS CL A |
| PROCAP ACQUISITION CORP | 600000 | 6078000 | SHS CL A |
| OXLEY BRIDGE ACQ LTD | 600000 | 6048000 | USD CL A ORD SHS |
| PIONEER ACQUISITION I CORP | 600000 | 6030000 | CL A ORD SHS |
| LEAPFROG ACQUISITION CORP | 600000 | 6003000 | UNIT 11/10/2030 |
| GALATA ACQUISITION CORP II | 600000 | 5976000 | ORD SHS CL A |
| TGE VALUE CREATIVE SOLUTIONS | 550000 | 5467000 | UNIT 99/99/9999 |
| IRON HORSE ACQUISIT CORP II | 547508 | 5444967 | UNIT 07/11/2030 |
| INFLECTION POINT ACQUISITION | 490945 | 5262930 | SHS CL A |
| RANGE CAP ACQUISITION CORP | 500101 | 5211052 | ORD SHS |
| LAUNCH TWO ACQUISITION CORP. | 489947 | 5139544 | ORD SHS CL A |
| KOCHAV DEFENSE ACQUI CO | 500000 | 5070000 | SHS CL A |
| IREN LIMITED | 133900 | 5057403 | ORDINARY SHARES |
| OTG ACQUISITION CORP. I | 500000 | 5000000 | ORD CL A |
| HIGHVIEW MERGER CORP | 500000 | 5000000 | ORD SH CL A |
| SOCIAL COMM PARTNERS CORP | 500000 | 5000000 | UNIT 11/24/2030 |
| CHENGHE ACQUISITION III CO | 500000 | 4985000 | ORD SHS CL A |
| CANTOR EQUITY PARTNERS III I | 425000 | 4335000 | SHS CL A |
| SOLARIUS CAPITAL ACQU CORP | 416687 | 4187704 | SHS CL A |
| CANTOR EQUITY PARTNERS V INC | 400000 | 4100000 | SHS CL A S |
| KARBON CAP PARTNERS CORP | 400000 | 4026000 | UNIT 12/11/2030 |
| BLUEROCK ACQUISITION CORP | 400000 | 4000000 | UNIT 11/06/2030 |
| CANTOR EQUITY PARTNERS I INC | 367176 | 3822302 | SHS CL A |
| ZOETIS INC | 29800 | 3749436 | CL A |
| AMERICAN EXCEPTIONALISM ACQU | 327140 | 3726125 | ORD CL A |
| BAIN CAP GSS INVT CORP | 350000 | 3528000 | ORD CL A |
| CSLM DIGITA ASSET ACQ CORP I | 350000 | 3482500 | USD CL A ORD SHS |
| LAKE SUPERIOR ACQUISITION CO | 350000 | 3472000 | USD CL A ORD SHS |
| DYNAMIX CORP III | 350000 | 3461500 | USD CL A ORD SHS |
| VOYAGER ACQUISITION CORP | 300000 | 3201000 | CL A |
| OAKTREE ACQUISITION CORP III | 300000 | 3174000 | SHS CL A |
| RITHM ACQUISITION CORP | 300000 | 3117000 | CL A |
| FUTURECREST ACQUISITION CORP | 300000 | 3030000 | CL A ORD SHS |
| FIGX CAP ACQUISITION CORP. | 300000 | 3018000 | USD CL A ORD SHS |
| SILICON VY ACQUISITION CORP | 300000 | 2983500 | UNIT 12/08/2030 |
| LIONHEART HOLDINGS | 250000 | 2657525 | SHS CL A |
| NEWBURY STR II ACQUISITION C | 249418 | 2601430 | ORD SHS CL A |
| 1RT ACQUISITION CORP. | 250000 | 2550000 | USD CL A ORD SHS |
| D. BORAL ARC ACQ I CORP. | 250000 | 2507500 | SHS CL A |
| RENATUS TACTICAL ACQUIS | 200000 | 2134000 | SHS CL A |
| COHEN CIRCLE ACQUISIT CORP I | 200000 | 2048000 | SHS CL A |
| SC II ACQUISITION CORP | 203257 | 2046798 | UNIT 11/06/2030 |
| YORKVILLE ACQUISITION CORP. | 200000 | 2026000 | SHS CL A |
| CANTOR EQUITY PARTNERS II IN | 172962 | 1947552 | CL A ORD SHS |
| SILVER PEGASUS ACQUISITION C | 176060 | 1772924 | SHS CL A |
| RICE ACQUISITION CORP 3 | 150000 | 1537500 | ORD SHS CL A |
| HARVARD AVE ACQUISITION CORP | 150000 | 1489500 | USD CL A ORD SHS |
| INFLECTION POINT ACQU CORP V | 125000 | 1285000 | ORD SHS CL A |
| PERIMETER ACQUISITION CORP I | 100000 | 1028000 | COM CL A |
| CHAMPIONSGATE ACQUISITION CO | 100000 | 1019000 | SHS CL A |
| MCKINLEY ACQUISITION CORP | 100000 | 997000 | SHS CL A |
| TEXAS VENTURES ACQUISITION I | 875000 | 787500 | *W EXP 04/23/203 |
| LIVE OAK ACQUISITION CORP V | 750000 | 738750 | *W EXP 99/99/999 |
| CRANE HBR ACQUISITION CORP | 860901 | 688721 | RIGHT 04/17/2030 |
| SCHMID GROUP N.V. | 462500 | 675250 | *W EXP 04/30/202 |
| ARMADA ACQUISITION CORP II | 750000 | 667500 | *W EXP 05/21/203 |
| M3BRIGADE ACQUISITION V CORP | 754346 | 660053 | *W EXP 99/99/999 |
| PERCEPTIVE CAP SOLUTIONS COR | 50000 | 651500 | CL A ORD SHS |
| FIFTH ERA ACQUISITION CORP I | 1500000 | 599850 | RIGHT 02/21/2030 |
| CARTESIAN GROWTH CORP III | 750000 | 592500 | *W EXP 05/02/203 |
| GIGCAPITAL8 CORP | 1500000 | 465000 | RIGHT 09/30/2030 |
| GORES HLDGS X INC | 500000 | 464950 | *W EXP 05/02/203 |
| HENNESSY CAP INVT CORP VII | 1500000 | 418500 | RIGHT 01/17/2030 |
| ACCURAY INC | 500000 | 412300 | COM |
| ARCHIMEDES TECH SPAC PARTNER | 750000 | 411825 | *W EXP 10/15/202 |
| BLUE ACQUISITION CORP. | 1200000 | 388920 | RIGHT 06/11/2030 |
| CAL REDWOOD ACQUISITION CORP | 1200000 | 388560 | RIGHT 05/15/2030 |
| NEW AMER ACQUISITION I CORP | 35000 | 364350 | UNIT 99/99/9999 |
| SIDDHI ACQUISITION CORP | 1374599 | 343650 | RIGHT 09/15/2029 |
| TITAN ACQUISITION CORP | 1000000 | 315000 | *W EXP 05/16/203 |
| SOULPOWER ACQUISITION CORP | 1750000 | 306250 | RIGHT 99/99/9999 |
| ROMAN DBDR ACQUISITION CORP | 505000 | 303253 | *W EXP 10/31/203 |
| A PARADISE ACQUISITION CORP | 1200000 | 300000 | RIGHT 07/29/2025 |
| REPUBLIC DIGITAL ACQUISITION | 500000 | 290000 | *W EXP 05/01/203 |
| SIZZLE ACQUISITION CORP. II | 1750000 | 280000 | RIGHT 04/02/2030 |
| GESHER ACQUISITION CORP. II | 600000 | 270000 | *W EXP 10/31/203 |
| REAL ASSET ACQUISITION CORP | 625000 | 268813 | *W EXP 04/24/203 |
| BLUE WTR ACQUISITION CORP. I | 500000 | 265000 | *W EXP 05/23/203 |
| PROCAP FINL INC | 375000 | 262500 | *W EXP 12/05/203 |
| K&F GROWTH ACQUISITION CORP | 2000000 | 260000 | RIGHT 08/29/2031 |
| NEW PROVIDENCE ACQUISITION C | 500000 | 252650 | *W EXP 04/24/203 |
| DIGITAL ASSET ACQUISITION CO | 625000 | 250000 | *W EXP 04/01/203 |
| RANGE CAP ACQUISITION CORP | 500000 | 225000 | RIGHT 99/99/9999 |
| DUNE ACQUISITION CORP II | 750000 | 224925 | *W EXP 04/04/203 |
| DRUGS MADE IN AMER ACQ II CO | 1500000 | 210000 | RIGHT 09/16/2030 |
| THAYER VENTURES ACQ CORP II | 1000000 | 210000 | RIGHT 05/15/2030 |
| SPRING VY ACQUISITION CORP I | 333333 | 207500 | *W EXP 09/04/203 |
| JENA ACQUISITION CORP II | 1000000 | 195650 | RIGHT 03/31/2030 |
| BTC DEV CORP | 281250 | 191250 | *W EXP 09/11/203 |
| NEWHOLD INVT CORP III | 400000 | 180120 | *W EXP 01/30/203 |
| OYSTER ENTERPRISES II ACQUIS | 900000 | 180000 | RIGHT 05/22/2030 |
| EGH ACQUISITION CORP. | 700000 | 175000 | RIGHT 99/99/9999 |
| ALDEL FINL II INC | 312900 | 172095 | *W EXP 09/26/203 |
| HCM III ACQUISITION CORP | 333333 | 166667 | *W EXP 07/23/203 |
| ENGENE HOLDINGS INC | 55243 | 163519 | *W EXP 10/31/202 |
| TRAILBLAZER ACQUISITION CORP | 333333 | 160033 | *W EXP 09/30/203 |
| RANGE CAP ACQUISITION CORP I | 500000 | 160000 | *W EXP 09/29/203 |
| TALON CAP CORP | 266666 | 157333 | *W EXP 08/27/203 |
| EQV VENTURES AC CORP. II | 433333 | 151667 | *W EXP 06/30/203 |
| BERTO ACQUISITION CORP | 400000 | 148000 | *W EXP 05/01/203 |
| PYROPHYTE ACQUISITION CORP. | 350000 | 140000 | *W EXP 07/30/203 |
| AXIOM INTELLIGENCE AC CORP 1 | 650000 | 136500 | RIGHT 06/10/2030 |
| M3-BRIGADE ACQUISITION VI CO | 366666 | 135666 | *W EXP 08/18/203 |
| LIGHTWAVE ACQUISITION CORP | 500000 | 135000 | *W EXP 06/06/203 |
| WEN ACQUISITION CORP | 400000 | 124120 | *W EXP 99/99/999 |
| KOCHAV DEFENSE ACQUI CO | 500000 | 120000 | RIGHT 05/21/2030 |
| MOUNTAIN LAKE ACQUISITION CO | 500000 | 120000 | RIGHT 11/15/2028 |
| APEX TREAS CORP | 425000 | 118023 | *W EXP 10/07/203 |
| STELLAR V CAP CORP | 337589 | 111371 | *W EXP 10/15/202 |
| GAMESTOP CORP NEW | 36658 | 108540 | *W EXP 10/30/202 |
| INSIGHT DIGITAL PARTNERS II | 325000 | 107250 | *W EXP 10/28/203 |
| TAILWIND 2.0 ACQUISITION COR | 650000 | 106600 | RIGHT 11/07/2030 |
| FACT II ACQUISITION CORP | 300000 | 105030 | *W EXP 11/26/203 |
| INFLECTION POINT ACQU CORP V | 125000 | 100000 | RIGHT 99/99/9999 |
| JACKSON ACQUISITION CO II | 400000 | 100000 | RIGHT 99/99/9999 |
| TRANSLATIONAL DEV ACQUISITIO | 317699 | 98487 | *W EXP 12/18/202 |
| LAKE SUPERIOR ACQUISITION CO | 50000 | 97500 | RIGHT 09/19/2030 |
| COPLEY ACQUISITION CORP | 375000 | 96600 | *W EXP 99/99/999 |
| PLUM ACQUISITION CORP IV | 350000 | 94675 | *W EXP 08/19/202 |
| VIKING ACQUISITION CORP I | 216666 | 91000 | *W EXP 11/03/203 |
| GRAF GLOBAL CORP | 200000 | 90400 | *W EXP 05/31/203 |
| TMC THE METALS COMPANY INC | 67500 | 87075 | *W EXP 09/09/202 |
| OTG ACQUISITION CORP. I | 250000 | 80000 | *W EXP 09/05/203 |
| GALATA ACQUISITION CORP II | 200000 | 80000 | *W EXP 09/12/203 |
| RENATUS TACTICAL ACQUIS | 98180 | 79791 | *W EXP 05/15/203 |
| PIONEER ACQUISITION I CORP | 300000 | 78000 | *W EXP 06/16/203 |
| KODIAK AI INC. | 50000 | 76500 | *W EXP 09/25/203 |
| PROCAP ACQUISITION CORP | 200000 | 74220 | *W EXP 05/16/203 |
| RITHM ACQUISITION CORP | 100000 | 68550 | *W EXP 99/99/999 |
| HIGHVIEW MERGER CORP | 250000 | 67575 | *W EXP 07/24/203 |
| OXLEY BRIDGE ACQ LTD | 300000 | 66030 | *W EXP 06/17/203 |
| DYNAMIX CORP III | 175000 | 62650 | *W EXP 10/10/203 |
| CSLM DIGITA ASSET ACQ CORP I | 175000 | 61250 | *W EXP 08/28/203 |
| SOLARIUS CAPITAL ACQU CORP | 208343 | 58357 | *W EXP 07/10/203 |
| BRIDGER AEROSPACE GRP HLDGS | 274854 | 54805 | *W EXP 01/24/202 |
| FUTURECREST ACQUISITION CORP | 75000 | 54750 | *W EXP 09/30/203 |
| ALPHA TAU MEDICAL LTD | 150000 | 51000 | *W EXP 99/99/999 |
| FALCONS BEYOND GLOBAL INC | 24900 | 50298 | *W EXP 10/06/202 |
| CHENGHE ACQUISITION III CO | 250000 | 50000 | *W EXP 09/09/203 |
| LAUNCH ONE ACQUISITION CORP | 200000 | 50000 | *W EXP 06/01/203 |
| CENTURION ACQUISITION CORP | 150000 | 48000 | *W EXP 05/31/203 |
| BAIN CAP GSS INVT CORP | 70000 | 45689 | *W EXP 01/01/202 |
| D. BORAL ARC ACQ I CORP. | 125000 | 45413 | *W EXP 07/23/203 |
| CHURCHILL CAPITAL CORP IX | 50000 | 44240 | *W EXP 03/31/203 |
| OAKTREE ACQUISITION CORP III | 60000 | 42600 | *W EXP 09/01/203 |
| SILVER PEGASUS ACQUISITION C | 176060 | 42254 | RIGHT 06/26/2030 |
| BLUE GOLD LTD | 100000 | 42120 | *W EXP 04/01/203 |
| FIGX CAP ACQUISITION CORP. | 150000 | 41205 | *W EXP 06/17/203 |
| LAUNCH TWO ACQUISITION CORP. | 125000 | 39463 | *W EXP 10/09/202 |
| HAYMAKER ACQUISITION CORP IV | 25049 | 38826 | *W EXP 05/31/202 |
| 1RT ACQUISITION CORP. | 62500 | 36256 | *W EXP 06/26/203 |
| PERIMETER ACQUISITION CORP I | 50000 | 35385 | *W EXP 05/13/203 |
| COHEN CIRCLE ACQUISIT CORP I | 50000 | 34995 | *W EXP 07/01/203 |
| YORKVILLE ACQUISITION CORP. | 66666 | 33333 | *W EXP 06/06/203 |
| NEWBURY STR II ACQUISITION C | 124709 | 31302 | *W EXP 06/01/203 |
| VOYAGER ACQUISITION CORP | 150000 | 30750 | *W EXP 05/16/203 |
| SPECTRAL AI INC | 66666 | 30000 | *W EXP 99/99/999 |
| AERIES TECHNOLOGY INC | 750000 | 28125 | *W EXP 11/06/202 |
| KEEN VISION ACQUISITION CORP | 513600 | 26245 | *W EXP 03/15/202 |
| PAGAYA TECHNOLOGIES LTD | 66666 | 21340 | *W EXP 99/99/999 |
| LIONHEART HOLDINGS | 125000 | 21250 | *W EXP 06/07/203 |
| LIFEZONE METALS LIMITED | 50000 | 20540 | *W EXP 07/05/202 |
| RICE ACQUISITION CORP 3 | 25000 | 20000 | *W EXP 99/99/999 |
| OAK WOODS ACQUISITION CORP | 75000 | 18735 | RIGHT 03/23/2028 |
| CHAMPIONSGATE ACQUISITION CO | 100000 | 18500 | RIGHT 05/14/2030 |
| NVNI GROUP LIMITED | 250000 | 16775 | *W EXP 11/01/202 |
| HARVARD AVE ACQUISITION CORP | 150000 | 16500 | RIGHT 03/30/2026 |
| UNITED HOMES GROUP INC | 45976 | 15167 | *W EXP 03/30/202 |
| ADS TEC ENERGY PLC | 12500 | 14875 | *W EXP 99/99/999 |
| YOULIFE GROUP INC | 10000 | 14310 | SPONSORED ADS |
| CLEANSPARK INC | 37500 | 13924 | *W EXP 12/29/202 |
| ROADZEN INC | 50000 | 13585 | *W EXP 11/30/202 |
| EVOLV TECHNOLOGIES HLDNGS IN | 50000 | 13480 | *W EXP 07/16/202 |
| MCKINLEY ACQUISITION CORP | 100000 | 12990 | RIGHT 07/25/2030 |
| DISTOKEN ACQUISITION CORP | 100000 | 12000 | *W EXP 11/30/202 |
| BLACKSKY TECHNOLOGY INC | 198855 | 10181 | *W EXP 09/09/202 |
| LIVEWIRE GROUP INC | 160820 | 10067 | *W EXP 09/26/202 |
| ROBO.AI INC. | 199998 | 10040 | *W EXP 11/11/202 |
| JASPER THERAPEUTICS INC | 250000 | 10025 | *W EXP 09/24/202 |
| GORILLA TECHNOLOGY GROUP INC | 37500 | 9431 | *W EXP 99/99/999 |
| GCT SEMICONDUCTOR HLDG INC | 125000 | 9413 | *W EXP 03/01/202 |
| CID HOLDCO INC | 112500 | 9011 | *W EXP 12/31/202 |
| BAIRD MED INVT HLDGS LTD | 150000 | 9000 | *W EXP 10/01/202 |
| ZEO ENERGY CORP | 250000 | 8900 | *W EXP 03/13/202 |
| LEGATO MERGER CORP III | 20000 | 8202 | *W EXP 05/08/203 |
| COINCHECK GROUP NV | 20000 | 8000 | *W EXP 12/11/202 |
| SPARK I ACQUISITION CORP | 25000 | 7875 | *W EXP 10/01/203 |
| IB ACQUISITION CORP | 100000 | 7840 | RIGHT 03/28/2026 |
| RESERVOIR MEDIA INC | 25000 | 7000 | *W EXP 08/26/202 |
| CXAPP INC | 150000 | 6975 | *W EXP 99/99/999 |
| AEYE INC | 74249 | 6690 | *W EXP 09/30/202 |
| SUNPOWER INC | 24072 | 5778 | *W EXP 07/31/202 |
| TEVOGEN BIO HLDGS INC | 125000 | 5275 | *W EXP 02/14/202 |
| STARDUST PWR INC | 49432 | 4938 | *W EXP 06/21/202 |
| ANGHAMI INC | 200000 | 4700 | *W EXP 02/03/202 |
| ECARX HOLDINGS INC | 75000 | 3383 | *W EXP 99/99/999 |
| ABPRO HLDGS INC | 200000 | 3280 | *W EXP 11/12/202 |
| BENEFICIENT | 300000 | 3180 | *W EXP 06/07/202 |
| THE ONCOLOGY INSTITUTE INC | 25000 | 3013 | *W EXP 99/99/999 |
| OAK WOODS ACQUISITION CORP | 75000 | 2978 | *W EXP 99/99/999 |
| LANZATECH GLOBAL INC | 235341 | 2801 | *W EXP 01/01/202 |
| PSYENCE BIOMEDICAL LTD | 150000 | 2775 | *W EXP 01/25/202 |
| GDEV INC | 124999 | 2238 | *W EXP 99/99/999 |
| CHECHE GROUP INC | 100000 | 2040 | *W EXP 10/01/203 |
| ENVOY MEDICAL INC | 50000 | 1945 | *W EXP 09/29/202 |
| VALENS SEMICONDUCTOR LTD | 75000 | 1875 | *W EXP 09/30/202 |
| LOTUS TECHNOLOGY INC | 33333 | 1833 | *W EXP 02/22/202 |
| BRAND ENGAGEMENT NETWORK INC | 36666 | 1610 | *W EXP 03/14/202 |
| VEEA INC | 20000 | 1596 | *W EXP 09/13/202 |
| PALLADYNE AI CORP | 24900 | 1524 | *W EXP 09/24/202 |
| LEMONADE INC | 50242 | 1316 | *W EXP 02/09/202 |
| SILEXION THERAPEUTICS CORP | 50000 | 1300 | *W EXP 08/15/202 |
| P3 HEALTH PARTNERS INC | 100624 | 1006 | *W EXP 11/19/202 |
| PERFECT CORP | 50000 | 1005 | *W EXP 99/99/999 |
| SWVL HOLDINGS CORP | 100000 | 990 | *W EXP 99/99/999 |
| CLASSOVER HLDGS INC | 75000 | 900 | *W EXP 04/03/203 |
| RENEW ENERGY GLOBAL PLC | 116666 | 828 | *W EXP 08/21/202 |
| BANZAI INTERNATIONAL INC | 50000 | 700 | *W EXP 12/14/202 |
| XBP GLOBAL HOLDINGS INC | 25000 | 692 | *W EXP 11/30/202 |
| GOGORO INC | 75000 | 660 | *W EXP 04/04/202 |
| CARBON REVOLUTION LTD | 66666 | 487 | *W EXP 99/99/999 |
| SEASTAR MEDICAL HOLDING CORP | 40000 | 452 | *W EXP 10/28/202 |
| BUZZFEED INC | 16666 | 420 | *W EXP 12/03/202 |
| INSPIRATO INCORPORATED | 37500 | 289 | *W EXP 02/11/202 |
| LANVIN GROUP HOLDINGS LIMITE | 20000 | 264 | *W EXP 01/14/202 |
| ALLURION TECHNOLOGIES INC | 15312 | 234 | *W EXP 08/01/203 |
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