Mga Batayang Estadistika
Profil Orang Dalam TENOR CAPITAL MANAGEMENT Co., L.P.
Nilai Portofolio $ 7,414,455,217
Posisi Saat Ini 363
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

TENOR CAPITAL MANAGEMENT Co., L.P. telah mengungkapkan total kepemilikan 363 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 7,414,455,217 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama TENOR CAPITAL MANAGEMENT Co., L.P. adalah CONV. NOTE (US:US143658BV39) , CONVERTIBLE ZERO (US:US18915MAC10) , CONVERTIBLE ZERO (US:US76680RAH03) , CONV. NOTE (US:US252131AK39) , and InterDigital, Inc. (US:US45867GAD34) . Posisi baru TENOR CAPITAL MANAGEMENT Co., L.P. meliputi: CONV. NOTE (US:US143658BV39) , CONVERTIBLE ZERO (US:US18915MAC10) , CONVERTIBLE ZERO (US:US76680RAH03) , CONV. NOTE (US:US252131AK39) , and InterDigital, Inc. (US:US45867GAD34) . Industri unggulan TENOR CAPITAL MANAGEMENT Co., L.P. adalah "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. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
242.87 3.2756 3.2756
73.28 0.9883 0.9883
93.54 1.2615 0.9320
160.78 2.1684 0.9236
157.31 2.1217 0.8311
139.75 1.8848 0.8304
70.93 0.9567 0.6683
56.62 0.7636 0.6539
37.46 0.5052 0.5052
192.83 2.6008 0.4833
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.50 2.06 0.0277 -1.0940
48.24 0.6506 -0.6776
35.80 0.4828 -0.6031
17.78 0.2398 -0.5416
10.17 0.1372 -0.5358
2.47 0.0333 -0.3894
7.51 0.1013 -0.3560
192.75 2.5997 -0.3054
15.89 0.2143 -0.2631
45.48 0.6134 -0.2249
Pengajuan 13D/G

Ini adalah daftar pengajuan 13D dan 13G yang dibuat dalam setahun terakhir (jika ada). Klik ikon tautan untuk melihat riwayat transaksi lengkap. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup.

Tanggal File Formulir Keamanan Sebelumnya
Saham 		Saat ini
Saham 		ΔPersentase Saham % Kepemilikan
 % ΔKepemilikan
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
2025-08-14 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 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
2025-08-13 13G/A LFLY / Leafly Holdings, Inc. 286,595 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 TACHU / Titan Acquisition Corp - Debt/Equity Composite Units 1,500,000 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
2025-06-17 13G BACCU / Blue Acquisition Corp. - Debt/Equity Composite Units 1,200,000 6.70
2025-06-03 13G CRAQU / Cal Redwood Acquisition Corp. - Debt/Equity Composite Units 1,200,000 5.20
2025-05-30 13G TVAIU / Thayer Ventures Acquisition Corporation II - Debt/Equity Composite Units 1,000,000 5.00
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
2025-05-29 13G AACIU / 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 ATIIU / Archimedes Tech SPAC Partners II Co. - Debt/Equity Composite Units 1,500,000 5.80
2025-02-19 13G KFIIU / K&F Growth Acquisition Corp. II - Debt/Equity Composite Units 2,000,000 6.70
2025-01-24 13G HVIIU / Hennessy Capital Investment Corp. VII - Debt/Equity Composite Units 1,500,000 8.60
2024-11-05 13G/A AERT / Aeries Technology, Inc 843,750 750,000 -11.11 1.70 -69.09
2024-10-30 13D/A US461203AH42 / Invacare Corp Bond 14,371,716 3,167,931 -77.96 15.50 -65.93
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
US143658BV39 / CONV. NOTE 242.87 3.2756 3.2756
US18915MAC10 / CONVERTIBLE ZERO 192.83 29.76 2.6008 0.4833
US76680RAH03 / CONVERTIBLE ZERO 192.75 -5.46 2.5997 -0.3054
US252131AK39 / CONV. NOTE 188.51 9.48 2.5425 0.0890
US45867GAD34 / InterDigital, Inc. 160.78 84.03 2.1684 0.9236
US91332UAB70 / CONVERTIBLE ZERO 157.31 73.69 2.1217 0.8311
US00971TAL52 / CONV. NOTE 139.75 88.85 1.8848 0.8304
US82452JAB52 / CONVERTIBLE ZERO 139.63 10.65 1.8832 0.0852
US08265TAB52 / Bentley Systems Inc 138.01 10.17 1.8613 0.0763
US25402DAB82 / CONVERTIBLE ZERO 131.10 0.27 1.7681 -0.0949
US87918AAF21 / CONV. NOTE 120.38 26.14 1.6236 0.2637
US405024AB67 / Haemonetics Corp 115.34 7.98 1.5556 0.0336
VIAVI SOLUTIONS INC / NOTE 1.625% 3/1 (925550AH8) 112.13 0.0000
US896945AD46 / TRIP 0 1/4 04/01/26 111.91 0.52 1.5093 -0.0770
US30050BAD38 / Evolent Health Inc 107.77 0.50 1.4535 -0.0745
US462222AD25 / Ionis Pharmaceuticals Inc 107.63 12.81 1.4516 0.0921
US55024UAD19 / CONV. NOTE 107.04 12.05 1.4437 0.0824
US47074LAB18 / Jamf Holding Corp 102.66 0.43 1.3846 -0.0720
US207410AH48 / CONV. NOTE 98.00 53.93 1.3218 0.4146
NVCR / NovoCure Limited 95.62 1.29 1.2896 -0.0555
MICROCHIP TECHNOLOGY INC. / NOTE 0.750% 6/0 (595017BG8) 95.21 0.0000
US20717MAB90 / CONVERTIBLE ZERO 93.54 304.50 1.2615 0.9320
JAZZ / Jazz Pharmaceuticals plc 89.79 -7.44 1.2110 -0.1713
ZIFF DAVIS INC / DEBT 3.625% 3/0 (48123VAH5) 89.70 0.0000
US15677JAD00 / CONV. NOTE 87.03 21.25 1.1738 0.1510
US922280AB86 / VARONIS SYS INC CONV 1.25% 08/15/2025 144A 86.28 24.29 1.1636 0.1745
US457985AM13 / CONV. NOTE 85.68 1.02 1.1555 -0.0530
MICROSTRATEGY INC / NOTE 0.625% 3/1 (594972AJ0) 83.63 0.0000
GRANITE CONSTR INC / NOTE 3.750% 5/1 (387328AD9) 83.43 0.0000
US753422AF15 / Rapid7 Inc 83.33 8.80 1.1239 0.0325
WIX / Wix.com Ltd. 82.96 1.12 1.1189 -0.0501
US64049MAB63 / NeoGenomics Inc 79.67 21.59 1.0746 0.1409
US92343XAC48 / Verint Systems, Inc. 79.06 39.60 1.0663 0.2593
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028 76.88 24.75 1.0369 0.1588
FVRR / Fiverr International Ltd. 76.54 1.06 1.0323 -0.0469
US09239BAD10 / Blackline, Inc., Conv. 76.14 0.52 1.0269 -0.0524
US91688FAB04 / CONV. NOTE 75.41 1.27 1.0171 -0.0440
US477839AB04 / CONV. NOTE 75.04 1.78 1.0121 -0.0385
US465741AN69 / Itron, Inc. 73.49 -4.79 0.9912 -0.1087
US09061GAK76 / CONV. NOTE 73.28 0.9883 0.9883
US02043QAB32 / CONV. NOTE 70.93 250.46 0.9567 0.6683
US08265TAD19 / CONV. NOTE 68.73 3.85 0.9270 -0.0160
US86333MAA62 / Stride 1.125% Due 09-01-2027 67.47 9.22 0.9100 0.0298
IMAX / IMAX Corporation 63.72 -13.06 0.8594 -0.1849
SUPER MICRO COMPUTER INC / NOTE 3.500% 3/0 (86800UAB0) 63.48 0.0000
PROS HOLDINGS INC / DEBT 2.500% 7/0 (74346YAK9) 61.39 0.0000
US17243VAB80 / Cinemark Holdings Inc 60.41 11.15 0.8148 0.0404
US29786AAL08 / Etsy Inc 58.54 13.03 0.7896 0.0516
US29786AAJ51 / ETSY INC 10/26 0.125 56.62 635.38 0.7636 0.6539
US91879QAN97 / CONVERTIBLE ZERO 52.91 1.17 0.7136 -0.0316
TRANSMEDICS GROUP INC / NOTE 1.500% 6/0 (89377MAB5) 50.47 0.0000
US30212PBE43 / CONVERTIBLE ZERO 48.83 9.75 0.6586 0.0246
US009066AB74 / CONVERTIBLE ZERO 48.24 -48.25 0.6506 -0.6776
US45781MAB72 / Innoviva Inc Bond 47.20 32.07 0.6366 0.1273
US74736LAD10 / CONV. NOTE 45.48 -22.70 0.6134 -0.2249
UGI CORP NEW / NOTE 5.000% 6/0 (902681AB1) 45.07 0.0000
US74736LAF67 / Q2 Holdings Inc 44.59 -8.65 0.6014 -0.0941
SE / Sea Limited - Depositary Receipt (Common Stock) 44.42 49.82 0.5991 0.1766
US30063PAB13 / Exas 3/8 3/15/27 Bond 42.62 16.61 0.5748 0.0540
US68213NAD12 / Omnicell Inc 38.46 1.41 0.5188 -0.0217
US10806XAB82 / Bridgebio Pharma, Inc. 37.62 9.66 0.5074 0.0185
US737446AT14 / CONV. NOTE 37.46 0.5052 0.5052
US31188VAB62 / FASTLY INC CONV 0% 03/15/2026 35.89 1.71 0.4840 -0.0187
US803607AD25 / CONV. NOTE 35.80 -53.02 0.4828 -0.6031
US70509VAA89 / Pebblebrook Hotel Trust 35.61 0.67 0.4803 -0.0238
US62886HAX98 / CONV. NOTE 35.41 -3.43 0.4776 -0.0449
FIVE9 INC / NOTE 1.000% 3/1 (338307AF8) 35.20 0.0000
US131193AE46 / CONV. NOTE 34.85 -10.58 0.4701 -0.0853
SOUTHERN CO / NOTE 3.875%12/1 (842587DP9) 33.29 0.0000
CENTERPOINT ENERGY INC / NOTE 4.250% 8/1 (15189TBD8) 33.02 0.0000
US48123VAE20 / CONV. NOTE 33.01 1.70 0.4452 -0.0173
CMS ENERGY CORP / NOTE 3.375% 5/0 (125896BX7) 32.11 0.0000
ENOVIS CORPORATION / NOTE 3.875%10/1 (194014AB2) 30.89 0.0000
US819047AB70 / CONVERTIBLE ZERO 30.15 16.27 0.4066 0.0371
US538034BA63 / CONV. NOTE 29.50 52.94 0.3979 0.1230
US679295AF24 / CONV. NOTE 26.10 0.13 0.3520 -0.0194
US44932FAA57 / IAC Financeco 2 Inc 24.20 0.55 0.3264 -0.0166
US698884AE30 / PAR Technology Corporation 23.68 6.33 0.3193 0.0021
US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027 22.95 0.3095 0.3095
US743312AB62 / Progress Software Corp 22.76 11.05 0.3069 0.0149
CHAC / Crane Harbor Acquisition Corp. 2.16 21.75 0.2934 0.2934
US011642AB16 / CONVERTIBLE ZERO 21.40 -3.29 0.2887 -0.0267
GTEN / Gores Holdings X, Inc. 2.00 20.50 0.2765 0.2765
KFII / K&F Growth Acquisition Corp. II 2.00 20.36 0.2746 0.2746
TACH / Titan Acquisition Corp 2.00 20.16 0.2719 0.2719
US606710AA94 / MITK 0 3/4 02/01/26 19.65 1.10 0.2651 -0.0119
US695127AF73 / CONV. NOTE 19.54 1.20 0.2636 -0.0116
DEXCOM INC / NOTE 0.375% 5/1 (252131AM9) 18.81 0.0000
LOKV / Live Oak Acquisition Corp. V 1.75 18.73 0.2525 0.2525
DYNAVAX TECHNOLOGIES CORP / DEBT 2.000% 3/1 (268158AE2) 18.27 0.0000
WESTERN DIGITAL CORP / NOTE 3.000%11/1 (958102AT2) 18.02 0.0000
US83304AAF30 / CONVERTIBLE ZERO 17.78 -68.07 0.2398 -0.5416
TVA / Texas Ventures Acquisition III Corp 1.75 17.66 0.2381 0.2381
SZZL / Sizzle Acquisition Corp. II 1.75 17.59 0.2372 0.2372
SOUL / Soulpower Acquisition Corporation 1.75 17.34 0.2339 0.2339
US40637HAD17 / CONV. NOTE 16.95 -5.99 0.2286 -0.0283
US090043AD21 / Bill.com Holdings Inc 16.25 428.77 0.2192 0.1754
US538146AD33 / LivePerson, Inc. 16.01 0.00 0.2159 -0.0122
US516544AB96 / CONV. NOTE 15.89 -52.58 0.2143 -0.2631
ATII / Archimedes Tech SPAC Partners II Co. 1.50 15.35 0.2070 0.2070
AACIU / Armada Acquisition Corp. II - Debt/Equity Composite Units 1.50 15.31 0.2066 0.2066
NPAC / New Providence Acquisition Corp. III 1.50 15.30 0.2064 0.2064
HVII / Hennessy Capital Investment Corp. VII 1.50 15.24 0.2055 0.2055
FERA / Fifth Era Acquisition Corp I 1.50 15.22 0.2053 0.2053
CGCT / Cartesian Growth Corporation III 1.50 15.03 0.2027 0.2027
US83304AAH95 / SNAP INC 14.56 390.20 0.1964 0.1540
SDHIU / Siddhi Acquisition Corp. - Debt/Equity Composite Units 1.37 14.17 0.1911 0.1911
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25 14.10 47.24 0.1902 0.0537
US91680MAB37 / Upstart Holdings, Inc. 13.80 174.61 0.1862 0.0967
SOUTHERN CO / NOTE 4.500% 6/1 (842587DZ7) 13.21 0.0000
US549498AA11 / Lucid Group Inc 13.17 -16.31 0.1776 -0.0432
DAAQ / Digital Asset Acquisition Corp. 1.25 13.10 0.1767 0.1767
US698884AC73 / PAR Technology Corp 12.83 10.19 0.1730 0.0071
IPCX / Inflection Point Acquisition Corp. III 1.25 12.74 0.1718 0.1718
RAAQ / Real Asset Acquisition Corp. 1.25 12.69 0.1711 0.1711
WORKIVA INC / NOTE 1.250% 8/1 (98139AAD7) 12.66 0.0000
CRACU / Cal Redwood Acquisition Corp. - Debt/Equity Composite Units 1.20 12.31 0.1661 0.1661
US32076VAD55 / FRCN 0 3/8 01/15/27 12.31 3.03 0.1660 -0.0042
US03753UAB26 / Apellis Pharmaceuticals Inc 12.24 -3.67 0.1651 -0.0160
LIVANOVA PLC / NOTE 2.500% 3/1 (53802LAB8) 12.22 0.0000
GSHR / Gesher Acquisition Corp. II 1.20 12.05 0.1625 0.1625
BACCU / Blue Acquisition Corp. - Debt/Equity Composite Units 1.20 12.05 0.1625 0.1625
US55303JAB26 / MGP Ingredients Inc 11.87 -0.10 0.1601 -0.0092
DRDB / Roman DBDR Acquisition Corp. II 1.11 0.00 11.44 2.79 0.1543 -0.0043
CSG SYS INTL INC / NOTE 3.875% 9/1 (126349AH2) 11.43 0.0000
BURLINGTON STORES INC / NOTE 1.250%12/1 (122017AD8) 10.92 0.0000
ANSC / Agriculture & Natural Solutions Acquisition Corporation 1.00 10.85 0.1463 0.1463
LEGT / Legato Merger Corp. III 1.00 2,400.00 10.68 2,448.93 0.1440 0.1381
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026 10.41 0.61 0.1404 -0.0070
US59064RAA77 / Mesa Labs Inc Bond 10.37 1.36 0.1399 -0.0059
CCCXU / Churchill Capital Corp X - Debt/Equity Composite Units 1.00 10.30 0.1389 0.1389
JENA.U / Jena Acquisition Corporation II - Debt/Equity Composite Units 1.00 10.28 0.1386 0.1386
RDAG / Republic Digital Acquisition Company 1.00 10.26 0.1384 0.1384
IPODU / Dune Acquisition Corporation II - Debt/Equity Composite Units 1.00 10.20 0.1376 0.1376
US74346YAG89 / PROS Holdings, Inc. 10.17 -78.47 0.1372 -0.5358
TVAIU / Thayer Ventures Acquisition Corporation II - Debt/Equity Composite Units 1.00 10.16 0.1370 0.1370
US29975EAD13 / Eventbrite, Inc. 10.09 39.46 0.1361 0.0330
LWACU / LightWave Acquisition Corp. - Debt/Equity Composite Units 1.00 10.06 0.1357 0.1357
BLUWU / Blue Water Acquisition Corp. III - Debt/Equity Composite Units 1.00 10.01 0.1350 0.1350
NHIC / NewHold Investment Corp III 1.00 9.95 0.1342 0.1342
MERITAGE HOMES CORP / NOTE 1.750% 5/1 (59001ABF8) 9.79 0.0000
MICROSTRATEGY INC / NOTE 0.875% 3/1 (594972AL5) 9.45 0.0000
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) 9.14 -17.67 0.1232 -0.0349
OYSEU / Oyster Enterprises II Acquisition Corp - Debt/Equity Composite Units 0.90 9.11 0.1228 0.1228
US38268TAD54 / GoPro, Inc. 9.08 -0.34 0.1225 -0.0074
US852234AK99 / CONV. NOTE 8.80 98.98 0.1187 0.0557
FACT / FACT II Acquisition Corp 0.85 41.66 8.75 45.46 0.1180 0.0323
MBAV / M3-Brigade Acquisition V Corp. 0.75 200.00 8.47 230.48 0.1142 0.0777
US090043AB64 / CONVERTIBLE ZERO 8.46 86.14 0.1141 0.0493
WENNU / Wen Acquisition Corp - Debt/Equity Composite Units 0.80 8.46 0.1140 0.1140
IONIS PHARMACEUTICALS INC / NOTE 1.750% 6/1 (462222AF7) 8.41 0.0000
TACO / Berto Acquisition Corp. 0.80 8.34 0.1124 0.1124
US26210CAD65 / Dropbox, Inc. 8.13 205.56 0.1096 0.0497
CCCM / Columbus Circle Capital Corp I 0.75 7.96 0.1074 0.1074
ALF / Centurion Acquisition Corp. 0.75 150.00 7.89 155.34 0.1064 0.0624
LPAA / Launch One Acquisition Corp. 0.75 87.50 7.81 91.26 0.1054 0.0472
GPAT / GP-Act III Acquisition Corp. 0.75 7.80 0.1052 0.1052
VCIC / Vine Hill Capital Investment Corp. 0.75 7.80 0.1052 0.1052
POLE / Andretti Acquisition Corp. II 0.75 7.79 0.1050 0.1050
US92347MAB63 / VERITONE INC CONV 1.75% 11/15/2026 7.67 -0.97 0.1034 -0.0069
COPL / Copley Acquisition Corp 0.75 7.55 0.1019 0.1019
US22410JAB26 / Cracker Barrel Old Country Store, Inc. 7.51 -76.61 0.1013 -0.3560
ALDF / Aldel Financial II Inc. 0.70 11.73 7.33 18.39 0.0989 0.0106
PLMK / Plum Acquisition Corp. IV 0.70 0.00 7.20 2.39 0.0971 -0.0031
US29975EAB56 / Eventbrite, Inc. 7.17 -1.01 0.0967 -0.0065
EGHAU / EGH Acquisition Corp. - Debt/Equity Composite Units 0.70 7.13 0.0962 0.0962
US679295AD75 / Okta Inc 6.96 0.99 0.0938 -0.0043
SVCC / Stellar V Capital Corp. 0.68 0.00 6.75 0.00 0.0910 -0.0051
AXINU / Axiom Intelligence Acquisition Corp 1 - Debt/Equity Composite Units 0.65 6.56 0.0885 0.0885
TDAC / Translational Development Acquisition Corp. 0.64 0.00 6.53 1.89 0.0880 -0.0033
US98139AAB17 / Workiva Inc 6.47 57.60 0.0872 0.0288
PCAPU / ProCap Acquisition Corp - Debt/Equity Composite Units 0.60 6.43 0.0867 0.0867
BEAG / Bold Eagle Acquisition Corp. 0.60 0.00 6.28 3.15 0.0847 -0.0021
GRAF / Graf Global Corp. 0.60 50.01 6.28 53.07 0.0846 0.0262
JACS / Jackson Acquisition Company II 0.60 50.00 6.18 53.43 0.0834 0.0260
ENVISTA HOLDINGS CORPORATION / NOTE 1.750% 8/1 (29415FAD6) 6.14 0.0000
OBAWU / Oxley Bridge Acquisition Limited - Debt/Equity Composite Units 0.60 6.01 0.0810 0.0810
PACHU / Pioneer Acquisition I Corp - Debt/Equity Composite Units 0.60 6.00 0.0810 0.0810
CYBR / CyberArk Software Ltd. 0.01 5.98 0.0807 0.0807
US02081GAB86 / Alphatec Holdings, Inc. 5.79 1.35 0.0781 -0.0033
HYAC / Haymaker Acquisition Corp. 4 0.50 898.02 5.55 909.09 0.0749 0.0670
CCIR / Cohen Circle Acquisition Corp. I 0.50 -0.58 5.45 -2.71 0.0736 -0.0063
CEPO / Cantor Equity Partners I, Inc. 0.45 -64.51 5.36 -58.78 0.0722 -0.1129
GIG / GigCapital7 Corp. 0.51 5.27 0.0711 0.0711
US977852AB88 / Wolfspeed Inc 5.20 1.03 0.0701 -0.0032
MLAC / Mountain Lake Acquisition Corp. 0.50 0.00 5.13 2.09 0.0692 -0.0024
LPBB / Launch Two Acquisition Corp. 0.49 95.98 5.11 101.78 0.0689 0.0328
RANG / Range Capital Acquisition Corp. 0.50 0.00 5.10 1.49 0.0688 -0.0028
IREN / IREN Limited 0.35 126.20 5.10 441.66 0.0688 0.0553
KCHVU / Kochav Defense Acquisition Corp. - Debt/Equity Composite Units 0.50 5.09 0.0686 0.0686
ECHOSTAR CORP / NOTE 3.875%11/3 (278768AB2) 4.83 0.0000
US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027 4.50 -16.65 0.0607 -0.0163
CAEP / Cantor Equity Partners III, Inc. 0.42 4.48 0.0605 0.0605
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026 4.36 1.78 0.0587 -0.0022
RTAC / Renatus Tactical Acquisition Corp I 0.30 3.54 0.0477 0.0477
US05988JAD54 / Bandwidth Inc 3.37 3.21 0.0455 -0.0011
CEPT / Cantor Equity Partners II, Inc. 0.30 3.31 0.0446 0.0446
OACC / Oaktree Acquisition Corp. III Life Sciences 0.30 0.00 3.13 2.15 0.0423 -0.0014
VACH / Voyager Acquisition Corp. 0.30 0.00 3.12 2.03 0.0420 -0.0015
RAC / Rithm Acquisition Corp. 0.30 3.06 0.0412 0.0412
FIGXU / FIGX Capital Acquisition Corp. - Debt/Equity Composite Units 0.30 3.00 0.0405 0.0405
WLAC / Willow Lane Acquisition Corp. 0.29 53.81 2.93 57.09 0.0395 0.0129
CERENCE INC / NOTE 1.500% 7/0 (156727AD1) 2.64 0.0000
CUB / Lionheart Holdings 0.25 0.00 2.62 2.26 0.0354 -0.0012
NTWO / Newbury Street II Acquisition Corp 0.25 0.00 2.57 2.27 0.0346 -0.0011
REPLIGEN CORP / NOTE 1.000%12/1 (759916AD1) 2.49 0.0000
US88554DAD84 / CONVERTIBLE ZERO 2.47 -91.69 0.0333 -0.3894
YORKU / Yorkville Acquisition Corp. - Debt/Equity Composite Units 0.20 2.25 0.0303 0.0303
CCIX / Churchill Capital Corp IX 0.20 0.00 2.10 -2.50 0.0284 -0.0024
ARAY / Accuray Incorporated 1.50 2.06 -76.52 0.0277 -1.0940
HOND / HCM II Acquisition Corp. 0.14 -18.31 1.59 -13.85 0.0214 -0.0048
MAYA / Maywood Acquisition Corp. 0.12 1.26 0.0170 0.0170
NETD / Nabors Energy Transition Corp. II 0.10 0.00 1.11 1.37 0.0150 -0.0006
PCSC / Perceptive Capital Solutions Corp 0.10 0.00 1.06 3.11 0.0143 -0.0004
PMTRU / Perimeter Acquisition Corp. I - Debt/Equity Composite Units 0.10 1.05 0.0142 0.0142
IBAC / IB Acquisition Corp. 0.10 0.00 1.05 1.75 0.0141 -0.0005
US977852AD45 / CONV. NOTE 1.04 0.0140 0.0140
CHPGU / ChampionsGate Acquisition Corporation - Debt/Equity Composite Units 0.10 1.02 0.0137 0.0137
US229050AC34 / CRYOPORT INC CONV 0.75% 12/01/2026 144A 0.93 2,011.36 0.0125 0.0118
MIR / Mirion Technologies, Inc. 0.04 0.93 0.0125 0.0125
US225447AD33 / CONV. NOTE 0.91 -59.66 0.0123 -0.0232
CCCMW / Columbus Circle Capital Corp I - Equity Warrant 0.38 0.62 0.0084 0.0084
SPKL / Spark I Acquisition Corporation 0.05 0.00 0.55 0.93 0.0074 -0.0003
GSRT / GSR III Acquisition Corp. 0.05 0.00 0.54 7.80 0.0073 0.0001
CHACR / Crane Harbor Acquisition Corp. - Equity Right 1.98 0.53 0.0072 0.0072
DAAQW / Digital Asset Acquisition Corp. - Equity Warrant 0.62 0.53 0.0072 0.0072
LOKVW / Live Oak Acquisition Corp. V - Equity Warrant 0.75 0.53 0.0071 0.0071
IPCXR / Inflection Point Acquisition Corp. III - Equity Right 1.25 0.50 0.0067 0.0067
HVIIR / Hennessy Capital Investment Corp. VII - Equity Right 1.50 0.49 0.0067 0.0067
BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant 0.20 0.00 0.48 192.68 0.0065 0.0041
FERAR / Fifth Era Acquisition Corp I - Equity Right 1.50 0.42 0.0057 0.0057
RTACW / Renatus Tactical Acquisition Corp I - Equity Warrant 0.20 0.41 0.0055 0.0055
CAMTEK LTD / NOTE 12/0 (13469VAB4) 0.39 0.0000
BKHA / Black Hawk Acquisition Corporation 0.04 0.00 0.37 0.82 0.0050 -0.0002
TACHW / Titan Acquisition Corp - Equity Warrant 1.00 0.37 0.0050 0.0050
RDAGW / Republic Digital Acquisition Company - Equity Warrant 0.50 0.36 0.0049 0.0049
SZZLR / Sizzle Acquisition Corp. II - Equity Right 1.75 0.35 0.0047 0.0047
BTDR / Bitdeer Technologies Group 0.03 -77.73 0.34 -71.04 0.0046 -0.0122
CCIRW / Cohen Circle Acquisition Corp. I - Equity Warrant 0.16 -2.09 0.33 9.03 0.0044 0.0001
KFIIR / K&F Growth Acquisition Corp. II - Equity Warrant 2.00 0.32 0.0043 0.0043
TACOW / Berto Acquisition Corp. - Equity Warrant 0.40 0.32 0.0043 0.0043
NPACW / New Providence Acquisition Corp. III - Equity Warrant 0.50 0.31 0.0042 0.0042
ATIIW / Archimedes Tech SPAC Partners II Co. - Equity Warrant 0.75 0.30 0.0041 0.0041
GTENW / Gores Holdings X, Inc. - Equity Warrant 0.50 0.29 0.0040 0.0040
RAAQW / Real Asset Acquisition Corp. - Equity Warrant 0.62 0.29 0.0039 0.0039
DRDBW / Roman DBDR Acquisition Corp. II - Equity Warrant 0.51 0.00 0.25 56.52 0.0034 0.0011
TVACW / Texas Ventures Acquisition III Corp - Equity Warrant 0.88 0.24 0.0032 0.0032
SOUL.RT / Soulpower Acquisition Corporation - Equity Right 1.75 0.23 0.0031 0.0031
MBAVW / M3-Brigade Acquisition V Corp. - Equity Warrant 0.12 0.00 0.22 505.56 0.0030 0.0024
HONDW / HCM II Acquisition Corp. 0.09 0.00 0.21 241.67 0.0028 0.0019
CGCTW / Cartesian Growth Corporation III - Equity Warrant 0.75 0.20 0.0027 0.0027
TPI COMPOSITES INC / NOTE 5.250% 3/1 (87266JAB0) 0.19 0.0000
BEAGR / Bold Eagle Acquisition Corp. - Equity Right 0.60 0.00 0.19 36.23 0.0025 0.0006
FLYY / Spirit Aviation Holdings, Inc. 0.04 0.19 0.0025 0.0025
GSHRW / Gesher Acquisition Corp. II - Equity Warrant 0.60 0.17 0.0023 0.0023
ALDFW / Aldel Financial II Inc. - Equity Warrant 0.31 0.00 0.16 74.19 0.0022 0.0009
SHMDW / SCHMID Group N.V. - Equity Warrant 0.46 0.00 0.14 -19.30 0.0019 -0.0006
NHICW / NewHold Investment Corp III - Equity Warrant 0.40 0.13 0.0018 0.0018
GCMG / GCM Grosvenor Inc. 0.20 0.00 0.13 -63.32 0.0017 -0.0032
RANGR / Range Capital Acquisition Corp. - Equity Right 0.50 0.00 0.12 47.06 0.0017 0.0005
JACS.RT / Jackson Acquisition Company II - Equity Right 0.40 0.00 0.11 12.00 0.0015 0.0001
TMCWW / TMC the metals company Inc. - Equity Warrant 0.07 0.00 0.10 607.14 0.0013 0.0011
SVCC.W / Stellar V Capital Corp. - Equity Warrant 0.34 0.00 0.09 22.97 0.0012 0.0002
FACTW / FACT II Acquisition Corp - Equity Warrant 0.30 0.00 0.09 66.67 0.0012 0.0004
MLACR / Mountain Lake Acquisition Corp. - Equity Warrant 0.50 0.00 0.09 -7.61 0.0011 -0.0002
PLMKW / Plum Acquisition Corp. IV - Equity Warrant 0.35 0.00 0.08 47.37 0.0011 0.0003
TDACW / Translational Development Acquisition Corp. - Equity Warrant 0.32 0.00 0.08 25.40 0.0011 0.0002
COPL.WS / Copley Acquisition Corp - Equity Warrant 0.38 0.06 0.0008 0.0008
UHGWW / United Homes Group, Inc. - Equity Warrant 0.07 0.00 0.06 27.66 0.0008 0.0001
BKSY.WS / BlackSky Technology Inc. - Equity Warrant 0.20 0.00 0.06 132.00 0.0008 0.0004
GRAF.WS / Graf Global Corp. - Equity Warrant 0.20 0.00 0.06 61.11 0.0008 0.0003
LPBBW / Launch Two Acquisition Corp. - Equity Warrant 0.12 0.00 0.06 119.23 0.0008 0.0004
AACT.WS / Ares Acquisition Corporation II - Equity Warrant 0.05 0.00 0.06 292.86 0.0007 0.0005
LPAAW / Launch One Acquisition Corp. - Equity Warrant 0.20 0.00 0.05 86.21 0.0007 0.0003
OACCW / Oaktree Acquisition Corp. III Life Sciences - Equity Warrant 0.06 0.00 0.05 15.56 0.0007 0.0001
RAC.WS / Rithm Acquisition Corp. - Equity Warrant 0.10 0.05 0.0007 0.0007
CCIXW / Churchill Capital Corp IX 0.05 0.00 0.05 17.50 0.0006 0.0001
MDAIW / Spectral AI, Inc. - Equity Warrant 0.07 0.00 0.05 170.59 0.0006 0.0004
CRMLW / Critical Metals Corp. - Equity Warrant 0.10 0.00 0.05 181.25 0.0006 0.0004
ENGNW / enGene Holdings Inc. - Equity Warrant 0.06 0.00 0.05 36.36 0.0006 0.0001
ALFUW / Centurion Acquisition Corp. - Equity Warrant 0.15 0.00 0.04 104.55 0.0006 0.0003
VACHW / Voyager Acquisition Corp. - Equity Warrant 0.15 0.00 0.04 100.00 0.0006 0.0003
CUBWW / Lionheart Holdings - Equity Warrant 0.12 0.00 0.04 147.06 0.0006 0.0003
DRTSW / Alpha Tau Medical Ltd. - Equity Warrant 0.15 0.00 0.04 2.86 0.0005 -0.0000
MAYAR / Maywood Acquisition Corp. - Equity Right 0.12 0.03 0.0005 0.0005
WLACW / Willow Lane Acquisition Corp. - Equity Warrant 0.09 0.00 0.03 57.14 0.0005 0.0001
RSVRW / Reservoir Media, Inc. - Equity Warrant 0.03 0.00 0.03 0.00 0.0004 -0.0000
JSPRW / Jasper Therapeutics, Inc. - Equity Warrant 0.25 0.00 0.03 -11.43 0.0004 -0.0001
NTWOW / Newbury Street II Acquisition Corp 0.12 0.00 0.03 14.81 0.0004 0.0000
GRRRW / Gorilla Technology Group Inc. - Equity Warrant 0.04 0.00 0.03 -27.50 0.0004 -0.0002
KVACW / Keen Vision Acquisition Corporation - Equity Warrant 0.51 0.00 0.03 68.75 0.0004 0.0001
EVLVW / Evolv Technologies Holdings, Inc. - Equity Warrant 0.05 0.00 0.03 237.50 0.0004 0.0002
AMBI.WS / Ambipar Emergency Response - Equity Warrant 0.15 0.00 0.03 -32.43 0.0003 -0.0002
ADSEW / ADS-TEC Energy PLC - Equity Warrant 0.01 0.00 0.02 -44.19 0.0003 -0.0003
NETDW / Nabors Energy Transition Corp. II - Equity Warrant 0.05 0.00 0.02 26.32 0.0003 0.0000
AERTW / Aeries Technology, Inc - Equity Warrant 0.75 0.00 0.02 -4.55 0.0003 -0.0000
BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant 0.27 0.00 0.02 50.00 0.0003 0.0001
DISTR / Distoken Acquisition Corporation - Equity Right 0.10 0.00 0.02 0.00 0.0003 -0.0000
FBYDW / Falcon's Beyond Global, Inc. - Equity Warrant 0.02 0.00 0.02 -16.67 0.0003 -0.0001
LZM.WS / Lifezone Metals Limited - Equity Warrant 0.05 0.00 0.02 -17.39 0.0003 -0.0001
BGLWW / Blue Gold Limited - Equity Warrant 0.10 0.02 0.0003 0.0003
CNCKW / Coincheck Group N.V. - Equity Warrant 0.02 0.00 0.02 54.55 0.0002 0.0001
NIOBW / NioCorp Developments Ltd. - Equity Warrant 0.03 0.00 0.02 220.00 0.0002 0.0002
OAKUR / Oak Woods Acquisition Corporation - Equity Right 0.07 0.00 0.02 -15.79 0.0002 -0.0001
ZEOWW / Zeo Energy Corp. - Equity Warrant 0.25 0.00 0.02 7.14 0.0002 0.0000
CLSKW / CleanSpark, Inc. - Equity Warrant 0.04 0.00 0.02 150.00 0.0002 0.0001
PETWW / Wag! Group Co. - Equity Warrant 0.99 0.00 0.02 25.00 0.0002 0.0000
RNWW.W / ReNew Energy Global Plc - Equity Warrant 0.12 0.00 0.02 15.38 0.0002 0.0000
NVNIW / Nvni Group Limited - Equity Warrant 0.25 0.00 0.01 71.43 0.0002 0.0001
GCTS.WS / GCT Semiconductor Holding, Inc. - Equity Warrant 0.12 0.00 0.01 33.33 0.0002 0.0000
BDMDW / Baird Medical Investment Holdings Limited - Equity Warrant 0.15 0.00 0.01 9.09 0.0002 0.0000
DISTW / Distoken Acquisition Corporation - Equity Warrant 0.10 0.00 0.01 500.00 0.0002 0.0001
NWTNW / Robo.ai Inc. - Equity Warrant 0.20 0.00 0.01 175.00 0.0002 0.0001
PGYWW / Pagaya Technologies Ltd. - Equity Warrant 0.07 0.00 0.01 37.50 0.0002 0.0000
CXAIW / CXApp Inc. - Equity Warrant 0.15 0.00 0.01 -42.11 0.0002 -0.0001
KIDZW / Classover Holdings, Inc. - Equity Warrant 0.07 0.01 0.0001 0.0001
PDYNW / Palladyne AI Corp. - Equity Warrant 0.02 0.00 0.01 50.00 0.0001 0.0000
HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant 0.03 0.00 0.01 80.00 0.0001 0.0000
DAICW / CID HoldCo, Inc. - Equity Warrant 0.11 0.01 0.0001 0.0001
TVGNW / Tevogen Bio Holdings Inc. - Equity Warrant 0.12 0.00 0.01 33.33 0.0001 0.0000
LVWR.WS / LiveWire Group, Inc. - Equity Warrant 0.16 0.00 0.01 166.67 0.0001 0.0001
SPWRW / Complete Solaria, Inc. - Equity Warrant 0.02 0.00 0.01 75.00 0.0001 0.0000
ISRLW / Israel Acquisitions Corp - Equity Warrant 0.04 0.00 0.01 133.33 0.0001 0.0001
RBOT.WS / Vicarious Surgical Inc. - Equity Warrant 0.25 0.00 0.01 0.00 0.0001 -0.0000
LIDRW / AEye, Inc. - Equity Warrant 0.07 0.00 0.01 50.00 0.0001 0.0000
LNZAW / LanzaTech Global, Inc. - Equity Warrant 0.24 0.00 0.01 -53.85 0.0001 -0.0001
LEGT.WS / Legato Merger Corp. III - Equity Warrant 0.02 0.00 0.01 66.67 0.0001 0.0000
SPKLW / Spark I Acquisition Corporation - Equity Warrant 0.03 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
LMND.WS / Lemonade, Inc. - Equity Warrant 0.05 0.00 0.00 33.33 0.0001 0.0000
ABPWW / Abpro Holdings, Inc. - Equity Warrant 0.20 0.00 0.00 -20.00 0.0001 -0.0000
IBACR / IB Acquisition Corp. - Equity Right 0.10 0.00 0.00 -42.86 0.0001 -0.0001
VLN.WS / Valens Semiconductor Ltd. - Equity Warrant 0.07 0.00 0.00 0.00 0.0001 0.0000
LOTWW / Lotus Technology Inc. - Equity Warrant 0.03 0.00 0.00 -25.00 0.0000 -0.0000
PBMWW / Psyence Biomedical Ltd. - Equity Warrant 0.15 0.00 0.00 50.00 0.0000 0.0000
VEEAW / Veea Inc. - Equity Warrant 0.02 0.00 0.00 100.00 0.0000 0.0000
RDZNW / Roadzen, Inc. - Equity Warrant 0.05 0.00 0.00 0.00 0.0000 -0.0000
CCGWW / Cheche Group Inc. - Equity Warrant 0.10 0.00 0.00 -33.33 0.0000 -0.0000
ANGH.W / Anghami Inc. - Equity Warrant 0.20 0.00 0.00 0.00 0.0000 -0.0000
OAKUW / Oak Woods Acquisition Corporation - Equity Warrant 0.07 0.00 0.00 0.00 0.0000 -0.0000
BENFW / Beneficient - Equity Warrant 0.30 0.00 0.00 0.00 0.0000 -0.0000
SLXNW / Silexion Therapeutics Corp - Equity Warrant 0.05 0.00 0.00 -33.33 0.0000 -0.0000
PERF.WS / Perfect Corp. - Equity Warrant 0.05 0.00 0.00 -50.00 0.0000 -0.0000
FORLW / Four Leaf Acquisition Corporation - Equity Warrant 0.06 0.00 0.00 -66.67 0.0000 -0.0000
COCHW / Envoy Medical, Inc. - Equity Warrant 0.05 0.00 0.00 0.00 0.0000 0.0000
SWVLW / Swvl Holdings Corp. - Equity Warrant 0.10 0.00 0.00 0.00 0.0000 0.0000
GDEVW / GDEV Inc. - Equity Warrant 0.12 0.00 0.00 -50.00 0.0000 -0.0000
UWMC.WS / UWM Holdings Corporation - Equity Warrant 0.02 0.00 0.00 -66.67 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 0.0000 0.0000
SDST.W / Stardust Power Inc. - Equity Warrant 0.05 0.00 0.00 -66.67 0.0000 -0.0000
TOIIW / The Oncology Institute, Inc. - Equity Warrant 0.03 0.00 0.00 0.0000 0.0000
BNZIW / Banzai International, Inc. - Equity Warrant 0.05 0.00 0.00 0.00 0.0000 0.0000
CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant 0.05 0.00 0.00 0.0000 0.0000
CREVW / Carbon Revolution Public Limited Company - Equity Warrant 0.07 0.00 0.00 -50.00 0.0000 -0.0000
PIIIW / P3 Health Partners Inc. - Equity Warrant 0.10 0.00 0.00 0.00 0.0000 -0.0000
BNAIW / Brand Engagement Network, Inc. - Equity Warrant 0.04 0.00 0.00 0.0000 0.0000
CGBSW / Crown LNG Holding AS - Equity Warrant 0.03 0.00 0.00 0.00 0.0000 -0.0000
GGROW / Gogoro Inc. - Equity Warrant 0.07 0.00 0.00 -100.00 0.0000 -0.0000
ICUCW / SeaStar Medical Holding Corporation - 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
ISPOW / Inspirato Incorporated - Equity Warrant 0.04 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
SATELLOGIC INC / *W EXP 01/25/202 (G7823S119) 0.00 -100.00 0.00 0.0000
FERAU / Fifth Era Acquisition Corp I - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
ATIIU / Archimedes Tech SPAC Partners II Co. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
GB.WS / Global Blue Group Holding AG - Equity Warrant 0.00 -100.00 0.00 0.0000
VSTEW / Vast Renewables Limited - Equity Warrant 0.00 -100.00 0.00 0.0000
ZCARW / Zoomcar Holdings, Inc. - Equity Warrant 0.00 -100.00 0.00 0.0000
CEP / Cantor Equity Partners, Inc. 0.00 -100.00 0.00 0.0000
SST.WS / System1, Inc. - Equity Warrant 0.00 -100.00 0.00 0.0000
ML.WS / MoneyLion Inc. - Equity Warrant 0.00 -100.00 0.00 0.0000
RAC.U / Rithm Acquisition Corp. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
GSHRU / Gesher Acquisition Corp. II - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
NHICU / NewHold Investment Corp III - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
MAYAU / Maywood Acquisition Corp. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
GRPN / Groupon, Inc. 0.00 -100.00 0.00 0.0000
HVIIU / Hennessy Capital Investment Corp. VII - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
PITAW / Heramba Electric plc - Equity Warrant 0.00 -100.00 0.00 0.0000
AACT / Ares Acquisition Corporation II 0.00 -100.00 0.00 0.0000
ITGR / Integer Holdings Corporation 0.00 -100.00 0.00 0.0000
LDTDF / LeddarTech Holdings Inc. - Equity Warrant 0.00 -100.00 0.00 0.0000
LOKVU / Live Oak Acquisition Corp. V - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
KFIIU / K&F Growth Acquisition Corp. II - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000