TENOR CAPITAL MANAGEMENT Co., L.P. Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$7.0B

Holdings

302

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (302 positions)

#	Stock	Shares	Value	% Portfolio
101	ARAY 3.75 06/01/26ACCURAY INC DEL	34,804,000	$32.5M	0.46%
102	ZD 1.75 11/01/26ZIFF DAVIS INC	34,217,000	$32.5M	0.46%
103	CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR	32,892,000	$32.1M	0.46%
104	MSTRMICROSTRATEGY INC	15,000,000	$30.6M	0.44%
105	DDD 0 11/15/263D SYS CORP DEL	32,283,000	$29.7M	0.42%
106	SEALTD 2.375 12/01/25SEA LTD	20,000,000	$29.6M	0.42%
107	LPAALAUNCH ONE ACQUISITION CORP	200,000	$29.0M	0.41%
108	BURL 2.25 04/15/25BURLINGTON STORES INC	25,742,000	$28.3M	0.40%
109	—NEWBURY STR II ACQUISITION C	124,709	$27.4M	0.39%
110	LPBBLAUNCH TWO ACQUISITION CORP.	125,000	$26.3M	0.37%
111	OKTA 0.375 06/15/26OKTA INC	27,156,000	$26.1M	0.37%
112	SHAK 0 03/01/28SHAKE SHACK INC	28,072,000	$25.9M	0.37%
113	BKSY/WSBLACKSKY TECHNOLOGY INC	198,855	$25.7M	0.37%
114	LUV 1.25 05/01/25SOUTHWEST AIRLS CO	25,000,000	$25.1M	0.36%
115	MTCH 0.875 06/15/26MATCH GROUP	25,070,000	$24.1M	0.34%
116	CFLT 0 01/15/27CONFLUENT INC	25,000,000	$23.1M	0.33%
117	LZMLIFEZONE METALS LIMITED	50,000	$23.0M	0.33%
118	VACHVOYAGER ACQUISITION CORP	150,000	$22.5M	0.32%
119	ALFCENTURION ACQUISITION CORP	150,000	$22.5M	0.32%
120	AERTAERIES TECHNOLOGY INC	750,000	$22.4M	0.32%
121	PAR 1.5 10/15/27PAR TECHNOLOGY CORP	20,500,000	$22.3M	0.32%
122	ALRM 0 01/15/26ALARM COM HLDGS INC	23,009,000	$22.1M	0.32%
123	WLACWILLOW LANE ACQUISITION CORP	92,958	$21.2M	0.30%
124	PD 1.25 07/01/25PAGERDUTY INC	21,219,000	$21.1M	0.30%
125	VREX 4 06/01/25VAREX IMAGING CORP	20,521,000	$20.8M	0.30%
126	—DISTOKEN ACQUISITION CORP	100,000	$20.6M	0.29%
127	PRGSPROGRESS SOFTWARE CORP	19,054,000	$20.5M	0.29%
128	ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC	17,521,000	$20.2M	0.29%
129	KFIIK&F GROWTH ACQUISITION CORP	2,000,000	$20.2M	0.29%
130	CXAIWCXAPP INC	150,000	$19.9M	0.28%
131	—NABORS ENERGY TRANSITION COR	50,000	$19.9M	0.28%
132	DVAX 2 03/15/30DYNAVAX TECHNOLOGIES CORP	20,000,000	$19.8M	0.28%
133	OAKUROAK WOODS ACQUISITION CORP	75,000	$19.5M	0.28%
134	—MITEK SYS INC	20,000,000	$19.4M	0.28%
135	PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC	19,582,000	$19.3M	0.28%
136	LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN	13,809,000	$19.3M	0.27%
137	HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC	17,000,000	$18.0M	0.26%
138	—LIONHEART HOLDINGS	125,000	$17.5M	0.25%
139	MDAIWSPECTRAL AI INC	66,666	$17.1M	0.24%
140	CRMLCRITICAL METALS CORP	100,000	$16.9M	0.24%
141	—KEEN VISION ACQUISITION CORP	513,600	$16.7M	0.24%
142	DXCM 0.375 05/15/28DEXCOM INC	17,500,000	$15.7M	0.22%
143	ATIIARCHIMEDES TECH SPAC PARTNER	1,500,000	$15.2M	0.22%
144	LOBLIVE OAK ACQUISITION CORP V	1,500,000	$15.1M	0.22%
145	—HENNESSY CAP INVT CORP VII	1,500,000	$15.1M	0.22%
146	FERAFIFTH ERA ACQUISITION CORP I	1,500,000	$15.1M	0.22%
147	TMCWWTMC THE METALS COMPANY INC	67,500	$15.0M	0.21%
148	BAERWBRIDGER AEROSPACE GRP HLDGS	274,854	$14.7M	0.21%
149	—ARES ACQUISITION CORP II	50,000	$14.5M	0.21%
150	ZEOWWZEO ENERGY CORP	250,000	$14.2M	0.20%
151	RNWRENEW ENERGY GLOBAL PLC	116,666	$14.0M	0.20%
152	LNZAWLANZATECH GLOBAL INC	235,341	$13.9M	0.20%
153	CEPFCANTOR EQUITY PARTNERS I INC	1,268,007	$13.0M	0.19%
154	—WAG GROUP CO	990,000	$12.9M	0.18%
155	APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC	11,950,000	$12.7M	0.18%
156	VECO 3.75 06/01/27VEECO INSTRS INC DEL	8,164,000	$12.3M	0.18%
157	AGCN 0.375 01/15/27FIRST MAJESTIC SILVER CORP	12,674,000	$11.9M	0.17%
158	MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW	12,500,000	$11.9M	0.17%
159	PAR 2.875 04/15/26PAR TECHNOLOGY CORP	7,850,000	$11.6M	0.17%
160	LIVN 2.5 03/15/29LIVANOVA PLC	12,000,000	$11.5M	0.16%
161	BDMDBAIRD MED INVT HLDGS LTD	150,000	$11.3M	0.16%
162	DRDBROMAN DBDR ACQUISITION CORP	1,110,000	$11.1M	0.16%
163	ASND 2.25 04/01/28ASCENDIS PHARMA A/S	9,250,000	$11.1M	0.16%
164	CSGS 3.875 09/15/28CSG SYS INTL INC	10,000,000	$10.8M	0.15%
165	LCII 1.125 05/15/26LCI INDS	10,728,000	$10.3M	0.15%
166	MLAB 1.375 08/15/25MESA LABS INC	10,359,000	$10.2M	0.15%
167	NTNX 0.25 10/01/27NUTANIX INC	7,187,000	$9.6M	0.14%
168	GPRO 1.25 11/15/25GOPRO INC	9,750,000	$9.1M	0.13%
169	GCTS/WSGCT SEMICONDUCTOR HLDG INC	125,000	$9.1M	0.13%
170	PGYPAGAYA TECHNOLOGIES LTD	66,666	$9.0M	0.13%
171	—EVOLV TECHNOLOGIES HLDNGS IN	50,000	$9.0M	0.13%
172	NHICUNEWHOLD INVT CORP III	800,000	$8.1M	0.11%
173	RBOTWVICARIOUS SURGICAL INC	250,000	$7.8M	0.11%
174	GSHRGESHER ACQUISITION CORP. II	769,478	$7.7M	0.11%
175	ETSY 0.125 10/01/26ETSY INC	7,990,000	$7.7M	0.11%
176	IBACRIB ACQUISITION CORP	100,000	$7.5M	0.11%
177	RPD 2.25 05/01/25RAPID7 INC	7,455,000	$7.5M	0.11%
178	EB 5 12/01/25EVENTBRITE INC	7,159,000	$7.2M	0.10%
179	EB 0.75 09/15/26EVENTBRITE INC	8,006,000	$7.2M	0.10%
180	—NVNI GROUP LIMITED	250,000	$7.2M	0.10%
181	MSTR 0.875 03/15/31MICROSTRATEGY INC	5,000,000	$7.1M	0.10%
182	CRNC 3 06/01/25CERENCE INC	7,000,000	$7.0M	0.10%
183	PLMKPLUM ACQUISITION CORP IV	700,000	$7.0M	0.10%
184	PDYNWPALLADYNE AI CORP	24,900	$7.0M	0.10%
185	OKTA 0.125 09/01/25OKTA INC	7,021,000	$6.9M	0.10%
186	SVCCUSTELLAR V CAP CORP	675,179	$6.7M	0.10%
187	TVGNWTEVOGEN BIO HLDGS INC	125,000	$6.7M	0.10%
188	CLSKWCLEANSPARK INC	37,500	$6.7M	0.10%
189	TDACWTRANSLATIONAL DEV ACQUISITIO	635,399	$6.4M	0.09%
190	—HERAMBA ELEC PLC	618,750	$6.2M	0.09%
191	ALDFALDEL FINL II INC	625,800	$6.2M	0.09%
192	ACCD 0.5 04/01/26ACCOLADE INC	6,250,000	$6.2M	0.09%
193	BEAGBOLD EAGLE ACQUISITION CORP	600,000	$6.1M	0.09%
194	FACTFACT II ACQUISITION CORP	600,000	$6.0M	0.09%
195	ATEC 0.75 08/01/26ALPHATEC HLDGS INC	5,818,000	$5.7M	0.08%
196	CCIICOHEN CIRCLE ACQUISITION COR	500,000	$5.6M	0.08%
197	NIOBWNIOCORP DEVS LTD	33,333	$5.3M	0.08%
198	HYACHAYMAKER ACQUISITION CORP IV	25,049	$5.2M	0.07%
199	ABPWWABPRO HLDGS INC	200,000	$5.1M	0.07%
200	—VAST RENEWABLES LIMITED	150,000	$5.1M	0.07%

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