AI Portfolio Summary
In 2025 Q4, TENOR CAPITAL MANAGEMENT Co., L.P. maintained a portfolio of 504 distinct positions. They heavily accumulated shares in RINGCENTRAL INC, increasing their position by 0.5%. Conversely, TENOR CAPITAL MANAGEMENT Co., L.P. completely exited their position in DEXCOM INC.
Total Positions
504
Quarter
2025 Q4
Top Holding
N/A (4.7%)
Top 10 Concentration
24.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 504
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
INTERDIGITAL IN...
|
—
|
Bond/Debt | 4.67% | 4.72% |
#1
1
Prev: #2
|
4.9 | no change | no change |
P
S
|
80,000,000 | $331,327,298 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
LUMENTUM HLDGS ...
|
—
|
Bond/Debt | 2.88% | 1.24% |
#2
16
Prev: #18
|
3.2 | -1,048,000 | -1.9% |
P
S
|
55,100,000 | $204,637,780 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
RINGCENTRAL INC
|
—
|
Bond/Debt | 2.84% | 2.60% |
#3
Prev: #3
|
2.6 | 1,000,000 | 0.5% |
P
S
|
203,500,000 | $201,566,747 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
TELADOC HEALTH ...
|
—
|
Bond/Debt | 2.54% | 2.33% |
#4
1
Prev: #5
|
2.5 | no change | no change |
P
S
|
188,653,000 | $180,077,148 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
AKAMAI TECHNOLO...
|
—
|
Bond/Debt | 2.44% | 2.16% |
#5
1
Prev: #6
|
2.5 | no change | no change |
P
S
|
171,514,000 | $173,074,227 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BENTLEY SYS INC
|
—
|
Bond/Debt | 2.14% | 1.78% |
#6
3
Prev: #9
|
2.9 | 14,959,000 | 10.9% |
P
S
|
151,995,000 | $151,797,616 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
JAMF HLDG CORP
|
—
|
Bond/Debt | 2.09% | 1.63% |
#7
3
Prev: #10
|
2.8 | 20,998,000 | 16.3% |
P
S
|
150,000,000 | $148,187,500 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
UNITY SOFTWARE ...
|
—
|
Bond/Debt | 1.84% | 2.15% |
#8
1
Prev: #7
|
0.7 | -36,529,000 | -21.2% |
P
S
|
135,378,000 | $130,808,992 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CONMED CORP
|
—
|
Bond/Debt | 1.69% | 1.58% |
#9
2
Prev: #11
|
1.7 | no change | no change |
P
S
|
125,020,000 | $120,144,218 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
HAEMONETICS COR...
|
—
|
Bond/Debt | 1.67% | 1.53% |
#10
2
Prev: #12
|
1.7 | no change | no change |
P
S
|
119,217,000 | $118,322,872 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CLOUDFLARE INC
|
—
|
Bond/Debt | 1.66% | 2.00% |
#11
3
Prev: #8
|
1.2 | -22,500,000 | -18.4% |
P
S
|
100,000,000 | $117,507,244 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
TRIPADVISOR INC
|
—
|
Bond/Debt | 1.62% | 1.49% |
#12
2
Prev: #14
|
1.6 | no change | no change |
P
S
|
115,893,000 | $114,589,205 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BIOMARIN PHARMA...
|
—
|
Bond/Debt | 1.58% | 1.28% |
#13
4
Prev: #17
|
2.6 | 14,425,000 | 14.1% |
P
S
|
116,500,000 | $112,244,512 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SHAKE SHACK INC
|
—
|
Bond/Debt | 1.46% | 0.46% |
#14
49
Prev: #63
|
3.6 | 72,528,000 | 195.6% |
P
S
|
109,600,000 | $103,516,770 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CONFLUENT INC
|
—
|
Bond/Debt | 1.45% | 1.31% |
#15
1
Prev: #16
|
1.6 | no change | no change |
P
S
|
105,606,000 | $102,899,846 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
JBT MAREL CORPO...
|
—
|
Bond/Debt | 1.42% | 1.36% |
#16
1
Prev: #15
|
1.1 | -3,825,000 | -3.7% |
P
S
|
98,188,000 | $100,981,595 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
IRHYTHM TECHNOL...
|
—
|
Bond/Debt | 1.36% | 0.87% |
#17
19
Prev: #36
|
3.0 | 20,552,000 | 42.8% |
P
S
|
68,554,000 | $96,366,397 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
DAYFORCE INC
|
—
|
Bond/Debt | 1.29% | 1.19% |
#18
3
Prev: #21
|
1.5 | no change | no change |
P
S
|
92,081,000 | $91,412,135 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
TRANSMEDICS GRO...
|
—
|
Bond/Debt | 1.27% | 1.12% |
#19
3
Prev: #22
|
1.5 | no change | no change |
P
S
|
60,000,000 | $90,025,204 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
NEOGENOMICS INC
|
—
|
Bond/Debt | 1.24% | 1.10% |
#20
4
Prev: #24
|
1.0 | 2,000,000 | 2.1% |
P
S
|
98,050,000 | $87,990,341 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
UGI CORP NEW
|
—
|
Bond/Debt | 1.22% | 0.60% |
#21
31
Prev: #52
|
3.5 | 25,616,000 | 73.2% |
P
S
|
60,616,000 | $86,335,522 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SNOWFLAKE INC
|
—
|
Bond/Debt | 1.21% | 0.52% |
#22
36
Prev: #58
|
3.5 | 31,665,000 | 121.8% |
P
S
|
57,665,000 | $85,730,285 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
RAPID7 INC
|
—
|
Bond/Debt | 1.20% | 1.11% |
#23
Prev: #23
|
1.5 | no change | no change |
P
S
|
89,537,000 | $85,182,020 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
JAZZ INVESTMENT...
|
—
|
Bond/Debt | 1.18% | 1.24% |
#24
5
Prev: #19
|
1.0 | -16,218,000 | -18.3% |
P
S
|
72,318,000 | $83,917,208 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BLACKLINE INC
|
—
|
Bond/Debt | 1.10% | 1.02% |
#25
4
Prev: #29
|
1.4 | no change | no change |
P
S
|
79,000,000 | $78,249,500 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
DEXCOM INC
|
—
|
Bond/Debt | 0.00% | 2.51% |
Sold All 😨
(Was: #4) |
0.0 | -191,713,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
NOVOCURE LTD
|
—
|
Bond/Debt | 0.00% | 1.52% |
Sold All 😨
(Was: #13) |
0.0 | -116,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
GRANITE CONSTR ...
|
—
|
Bond/Debt | 0.00% | 1.21% |
Sold All 😨
(Was: #20) |
0.0 | -38,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
VERINT SYSTEMS ...
|
—
|
Bond/Debt | 0.00% | 1.06% |
Sold All 😨
(Was: #25) |
0.0 | -82,309,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
FIVERR INTL LTD
|
—
|
Bond/Debt | 0.00% | 1.02% |
Sold All 😨
(Was: #28) |
0.0 | -78,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PROS HOLDINGS I...
|
—
|
Bond/Debt | 0.00% | 0.97% |
Sold All 😨
(Was: #31) |
0.0 | -56,854,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
VIAVI SOLUTIONS...
|
—
|
Bond/Debt | 0.00% | 0.79% |
Sold All 😨
(Was: #43) |
0.0 | -57,142,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Q2 HLDGS INC
|
—
|
Bond/Debt | 0.00% | 0.69% |
Sold All 😨
(Was: #46) |
0.0 | -52,555,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SHIFT4 PMTS INC
|
—
|
Bond/Debt | 0.00% | 0.68% |
Sold All 😨
(Was: #47) |
0.0 | -50,300,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
HALOZYME THERAP...
|
—
|
Bond/Debt | 0.00% | 0.67% |
Sold All 😨
(Was: #48) |
0.0 | -44,628,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
IMAX CORP
|
—
|
Bond/Debt | 0.00% | 0.65% |
Sold All 😨
(Was: #49) |
0.0 | -42,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
ALARM COM HLDGS...
|
—
|
Bond/Debt | 0.00% | 0.28% |
Sold All 😨
(Was: #79) |
0.0 | -22,009,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
ENVISTA HOLDING...
|
—
|
Bond/Debt | 0.00% | 0.27% |
Sold All 😨
(Was: #83) |
0.0 | -21,296,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
DRUGS MADE IN A...
|
—
|
Unknown | 0.00% | 0.20% |
Sold All 😨
(Was: #103) |
0.0 | -1,500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SDHIU
SIDDHI ACQUISIT...
|
Financial Services | 0.00% | 0.19% |
Sold All 😨
(Was: #104) |
0.0 | -1,374,599 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
LUCID GROUP INC
|
—
|
Bond/Debt | 0.00% | 0.18% |
Sold All 😨
(Was: #105) |
0.0 | -15,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SOUTHERN CO
|
—
|
Bond/Debt | 0.00% | 0.18% |
Sold All 😨
(Was: #111) |
0.0 | -12,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MBAV
M3BRIGADE ACQUI...
|
Financial Services | 0.00% | 0.16% |
Sold All 😨
(Was: #119) |
0.0 | -1,187,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PROS HOLDINGS I...
|
—
|
Bond/Debt | 0.00% | 0.16% |
Sold All 😨
(Was: #122) |
0.0 | -12,194,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BTC DEV CORP
|
—
|
Unknown | 0.00% | 0.15% |
Sold All 😨
(Was: #127) |
0.0 | -1,125,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
M3-BRIGADE ACQU...
|
—
|
Unknown | 0.00% | 0.15% |
Sold All 😨
(Was: #128) |
0.0 | -1,100,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ANSC
AGRICULTURE & N...
|
Financial Services | 0.00% | 0.14% |
Sold All 😨
(Was: #129) |
0.0 | -1,000,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
FIRST MAJESTIC ...
|
—
|
Bond/Debt | 0.00% | 0.14% |
Sold All 😨
(Was: #132) |
0.0 | -9,674,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SPRING VY ACQUI...
|
—
|
Unknown | 0.00% | 0.14% |
Sold All 😨
(Was: #135) |
0.0 | -1,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
TRAILBLAZER ACQ...
|
—
|
Unknown | 0.00% | 0.13% |
Sold All 😨
(Was: #136) |
0.0 | -1,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
GOPRO INC
|
—
|
Bond/Debt | 0.00% | 0.13% |
Sold All 😨
(Was: #146) |
0.0 | -9,750,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BILL HOLDINGS I...
|
—
|
Bond/Debt | 0.00% | 0.11% |
Sold All 😨
(Was: #153) |
0.0 | -8,709,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
TALON CAP CORP
|
—
|
Unknown | 0.00% | 0.11% |
Sold All 😨
(Was: #158) |
0.0 | -800,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CRACKER BARREL ...
|
—
|
Bond/Debt | 0.00% | 0.10% |
Sold All 😨
(Was: #164) |
0.0 | -7,849,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
COLUMBUS CIRCLE...
|
—
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #165) |
0.0 | -750,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
EVENTBRITE INC
|
—
|
Bond/Debt | 0.00% | 0.10% |
Sold All 😨
(Was: #168) |
0.0 | -7,159,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
GALATA ACQUISIT...
|
—
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #181) |
0.0 | -600,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
OTG ACQUISITION...
|
—
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #189) |
0.0 | -500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
HIGHVIEW MERGER...
|
—
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #192) |
0.0 | -500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CHENGHE ACQUISI...
|
—
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #193) |
0.0 | -500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CHURCHILL CAP C...
|
—
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #194) |
0.0 | -370,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
TWO HARBORS INV...
|
—
|
Bond/Debt | 0.00% | 0.06% |
Sold All 😨
(Was: #197) |
0.0 | -4,245,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BXP
BXP INC
|
Real Estate | 0.00% | 0.05% |
Sold All 😨
(Was: #198) |
0.0 | -56,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CSLM DIGITA ASS...
|
—
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #201) |
0.0 | -350,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BAIN CAP GSS IN...
|
—
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #202) |
0.0 | -350,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
FUTURECREST ACQ...
|
—
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #203) |
0.0 | -300,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
3D SYS CORP DEL
|
—
|
Bond/Debt | 0.00% | 0.03% |
Sold All 😨
(Was: #215) |
0.0 | -2,756,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WLAC
WILLOW LANE ACQ...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #219) |
0.0 | -180,106 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPSN
LIVEPERSON INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #221) |
0.0 | -3,169,903 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WOLF
WOLFSPEED INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #222) |
0.0 | -64,515 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBAC
IB ACQUISITION ...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #228) |
0.0 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
MCKINLEY ACQUIS...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #231) |
0.0 | -100,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CHURCHILL CAP C...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #235) |
0.0 | -250,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
INFLECTION PT A...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #239) |
0.0 | -1,250,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GSRT
GSR III ACQUISI...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #240) |
0.0 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
COLUMBUS CIRCLE...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #241) |
0.0 | -375,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
KYIVSTAR GROUP ...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #242) |
0.0 | -110,454 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BBAI/WS
BIGBEAR AI HLDG...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #243) |
0.0 | -200,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WLACW
WILLOW LANE ACQ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #258) |
0.0 | -92,958 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRMLW
CRITICAL METALS...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #264) |
0.0 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BEAGR
BOLD EAGLE ACQU...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #279) |
0.0 | -474,102 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GCMGW
GCM GROSVENOR I...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #286) |
0.0 | -200,902 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NIOBW
NIOCORP DEVS LT...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #302) |
0.0 | -33,333 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHMD
SCHMID GROUP N....
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #317) |
0.0 | -14,041 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NETDW
NABORS ENERGY T...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #347) |
0.0 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRLW
ISRAEL ACQUISIT...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #359) |
0.0 | -35,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMBI/WS
AMBIPAR EMERGEN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #360) |
0.0 | -150,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBOT/WS
VICARIOUS SURGI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #363) |
0.0 | -250,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UWMC/WS
UWM HOLDINGS CO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #377) |
0.0 | -20,560 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FORLW
FOUR LEAF ACQUI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #381) |
0.0 | -60,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEROW
CERO THERAPEUTI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #395) |
0.0 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 504 holdings