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 | Value |
|---|---|
MLACMOUNTAIN LAKE ACQUISITION CO | $5.0M |
RANGRANGE CAP ACQUISITION CORP | $5.0M |
AIIONWTN INC | $5.0M |
ITGRINTEGER HLDGS CORP | $4.9M |
SPWRWCOMPLETE SOLARIA INC | $4.8M |
BILL 0 12/01/25BILL HOLDINGS INC | $4.5M |
SATS 3.875 11/30/30ECHOSTAR CORP | $4.5M |
ECXECARX HOLDINGS INC | $4.5M |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $4.5M |
XYZ 0.25 11/01/27BLOCK INC | $4.4M |
LIDRWAEYE INC | $4.4M |
TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | $4.3M |
WK 1.125 08/15/26WORKIVA INC | $4.1M |
GRAFGRAF GLOBAL CORP | $4.1M |
LPAALAUNCH ONE ACQUISITION CORP | $4.1M |
LOTLOTUS TECHNOLOGY INC | $4.1M |
JACSJACKSON ACQUISITION CO II | $4.0M |
LEGTLEGATO MERGER CORP III | $3.9M |
SPKLSPARK I ACQUISITION CORP | $3.9M |
ISRLFISRAEL ACQUISITIONS CORP | $3.9M |
SLXNSILEXION THERAPEUTICS CORP | $3.8M |
UWMCUWM HOLDINGS CORPORATION | $3.6M |
SDSTWSTARDUST PWR INC | $3.6M |
LVWR/WSLIVEWIRE GROUP INC | $3.4M |
VLNVALENS SEMICONDUCTOR LTD | $3.4M |
BAND 0.5 04/01/28BANDWIDTH INC | $3.3M |
PI 1.125 05/15/27IMPINJ INC | $3.1M |
ALFCENTURION ACQUISITION CORP | $3.1M |
BILL 0 04/01/27BILL HOLDINGS INC | $3.1M |
OACCOAKTREE ACQUISITION CORP III | $3.1M |
VACHVOYAGER ACQUISITION CORP | $3.1M |
RACRITHM ACQUISITION CORP | $3.0M |
LMND/WSLEMONADE INC | $3.0M |
FORLWFOUR LEAF ACQUISITION CORP | $3.0M |
CCGCHECHE GROUP INC | $3.0M |
SNAP 0.125 03/01/28SNAP INC | $3.0M |
GDEVGDEV INC | $2.9M |
RDZNROADZEN INC | $2.8M |
ZCARWZOOMCAR HLDGS INC | $2.8M |
OAKUWOAK WOODS ACQUISITION CORP | $2.6M |
ANGHANGHAMI INC | $2.6M |
—CARBON REVOLUTION LTD | $2.6M |
—DISTOKEN ACQUISITION CORP | $2.6M |
CUBLIONHEART HOLDINGS | $2.6M |
—M3BRIGADE ACQUISITION V CORP | $2.6M |
PBMWWPSYENCE BIOMEDICAL LTD | $2.5M |
LPBBLAUNCH TWO ACQUISITION CORP. | $2.5M |
—NEWBURY STR II ACQUISITION C | $2.5M |
RGEN 1 12/15/28REPLIGEN CORP | $2.5M |
CRNC 1.5 07/01/28CERENCE INC | $2.4M |
BENFWBENEFICIENT | $2.2M |
CCIXCHURCHILL CAPITAL CORP IX | $2.2M |
PERFPERFECT CORP | $2.0M |
LDTDFLEDDARTECH HLDGS INC | $2.0M |
GGRGOGORO INC | $1.9M |
INN 1.5 02/15/26SUMMIT HOTEL PPTYS | $1.9M |
WLACWILLOW LANE ACQUISITION CORP | $1.9M |
—HCM II ACQUISITION CORP | $1.8M |
COCHWENVOY MEDICAL INC | $1.6M |
VEEAWVEEA INC | $1.6M |
SWVLSWVL HOLDINGS CORP | $1.5M |
ICUCWSEASTAR MEDICAL HOLDING CORP | $1.4M |
BACQMAYWOOD ACQUISITION CORP | $1.3M |
SSTPWSYSTEM1 INC | $1.2M |
PIIIWP3 HEALTH PARTNERS INC | $1.2M |
BTDRBITDEER TECHNOLOGIES GROUP | $1.2M |
BNZIWBANZAI INTERNATIONAL INC | $1.2M |
XBPEWXBP EUROPE HOLDINGS INC | $1.2M |
—CROWN LNG HLDGS LTD | $1.2M |
—ARES ACQUISITION CORP II | $1.1M |
—NABORS ENERGY TRANSITION COR | $1.1M |
CEPFCANTOR EQUITY PARTNERS INC | $1.1M |
PCSCPERCEPTIVE CAP SOLUTIONS COR | $1.0M |
IBACIB ACQUISITION CORP | $1.0M |
IRENIREN LIMITED | $942K |
BZFDWBUZZFEED INC | $916K |
CEROWCERO THERAPEUTICS HLDGS INC | $725K |
BNAIWBRAND ENGAGEMENT NETWORK INC | $678K |
TOIIWTHE ONCOLOGY INSTITUTE INC | $677K |
HYACHAYMAKER ACQUISITION CORP IV | $551K |
GRPNGROUPON INC | $547K |
SPKLSPARK I ACQUISITION CORP | $540K |
—GSR III ACQUISITION CORP | $501K |
ALUR/WSALLURION TECHNOLOGIES INC | $444K |
LEGTLEGATO MERGER CORP III | $420K |
—LANVIN GROUP HOLDINGS LIMITE | $396K |
BKHABLACK HAWK ACQUISITION CORP | $369K |
GCMGWGCM GROSVENOR INC | $350K |
CAMT 0 12/01/26CAMTEK LTD | $304K |
CCIICOHEN CIRCLE ACQUISITION COR | $300K |
—INSPIRATO INCORPORATED | $288K |
BBAI/WSBIGBEAR AI HLDGS INC | $164K |
—HCM II ACQUISITION CORP | $60K |
UHGWWUNITED HOMES GROUP INC | $48K |
OACCOAKTREE ACQUISITION CORP III | $45K |
ADSEADS TEC ENERGY PLC | $44K |
—GORILLA TECHNOLOGY GROUP INC | $41K |
CCIXCHURCHILL CAPITAL CORP IX | $40K |
ENGNWENGENE HOLDINGS INC | $33K |
RSVRWRESERVOIR MEDIA INC | $31K |