TENOR CAPITAL MANAGEMENT Co., L.P. Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$7.4B
Holdings
363
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (363 positions)
| Stock | Value |
|---|---|
LPSN 0 12/15/26LIVEPERSON INC | $16.0B |
VERI 1.75 11/15/26VERITONE INC | $7.7B |
WOLF 0.25 02/15/28WOLFSPEED INC | $5.2B |
BYND 0 03/15/27BEYOND MEAT INC | $4.5B |
WOLF 1.875 12/01/29WOLFSPEED INC | $1.0B |
WOLF 1.75 05/01/26WOLFSPEED INC | $910.0M |
—CRANE HBR ACQUISITION CORP | $534.6M |
—INFLECTION PT ACQUISITION CO | $497.5M |
HVIIUHENNESSY CAP INVT CORP VII | $495.0M |
FERAFIFTH ERA ACQUISITION CORP I | $421.9M |
TACHTITAN ACQUISITION CORP | $370.0M |
SZZLSIZZLE ACQUISITION CORP. II | $350.0M |
KFIIK&F GROWTH ACQUISITION CORP | $319.4M |
ATIIARCHIMEDES TECH SPAC PARTNER | $304.5M |
RAAQREAL ASSET ACQUISITION CORP | $287.5M |
CCL 5.75 12/01/27CARNIVAL CORP | $242.9M |
TVATEXAS VENTURES ACQUISITION I | $236.3M |
SOULSOULPOWER ACQUISITION CORP | $227.5M |
CGCTCARTESIAN GROWTH CORP III | $202.6M |
NET 0 08/15/26CLOUDFLARE INC | $192.8M |
RNG 0 03/15/26RINGCENTRAL INC | $192.8M |
TPIC 5.25 03/15/28TPI COMPOSITES INC | $190.6M |
DXCM 0.25 11/15/25DEXCOM INC | $188.5M |
BEAGBOLD EAGLE ACQUISITION CORP | $188.4M |
GSHRGESHER ACQUISITION CORP. II | $168.7M |
IDCC 3.5 06/01/27INTERDIGITAL INC | $160.8M |
U 0 11/15/26UNITY SOFTWARE INC | $157.3M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $139.7M |
FOUR 0 12/15/25SHIFT4 PMTS INC | $139.6M |
SHMDSCHMID GROUP N.V. | $138.8M |
BSY 0.125 01/15/26BENTLEY SYS INC | $138.0M |
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | $131.1M |
—NEWHOLD INVT CORP III | $130.4M |
RANGRANGE CAP ACQUISITION CORP | $125.0M |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $120.4M |
HAE 0 03/01/26HAEMONETICS CORP MASS | $115.3M |
VIAV 1.625 03/15/26VIAVI SOLUTIONS INC | $112.1M |
JACSJACKSON ACQUISITION CO II | $112.0M |
TRIP 0.25 04/01/26TRIPADVISOR INC | $111.9M |
EVH 1.5 10/15/25EVOLENT HEALTH INC | $107.8M |
IONS 0 04/01/26IONIS PHARMACEUTICALS INC | $107.6M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $107.0M |
JAMF 0.125 09/01/26JAMF HLDG CORP | $102.7M |
CNMD 2.25 06/15/27CONMED CORP | $98.0M |
NVCR 0 11/01/25NOVOCURE LTD | $95.6M |
MCHP 0.75 06/01/30MICROCHIP TECHNOLOGY INC. | $95.2M |
CFLT 0 01/15/27CONFLUENT INC | $93.5M |
SVCCUSTELLAR V CAP CORP | $91.1M |
FACTFACT II ACQUISITION CORP | $90.0M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $89.8M |
ZD 3.625 03/01/28ZIFF DAVIS INC | $89.7M |
DAY 0.25 03/15/26DAYFORCE INC | $87.0M |
VRNS 1.25 08/15/25VARONIS SYS INC | $86.3M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $85.7M |
MLACMOUNTAIN LAKE ACQUISITION CO | $85.0M |
PLMKPLUM ACQUISITION CORP IV | $84.0M |
MSTRMICROSTRATEGY INC | $83.6M |
GVA 3.75 05/15/28GRANITE CONSTR INC | $83.4M |
RPD 0.25 03/15/27RAPID7 INC | $83.3M |
WIX 0 08/15/25WIX COM LTD | $83.0M |
NEO 0.25 01/15/28NEOGENOMICS INC | $79.7M |
—TRANSLATIONAL DEV ACQUISITIO | $79.6M |
VRNT 0.25 04/15/26VERINT SYSTEMS INC | $79.1M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $76.9M |
FVRR 0 11/01/25FIVERR INTL LTD | $76.5M |
BL 0 03/15/26BLACKLINE INC | $76.1M |
UPWK 0.25 08/15/26UPWORK INC | $75.4M |
JBTM 0.25 05/15/26JBT MAREL CORPORATION | $75.0M |
ITRI 0 03/15/26ITRON INC | $73.5M |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $73.3M |
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | $70.9M |
BSY 0.375 07/01/27BENTLEY SYS INC | $68.7M |
LRN 1.125 09/01/27STRIDE INC | $67.5M |
IMAX 0.5 04/01/26IMAX CORP | $63.7M |
SMCI 3.5 03/01/29SUPER MICRO COMPUTER INC | $63.5M |
COPLCOPLEY ACQUISITION CORP | $62.9M |
PRO 2.5 07/01/30PROS HOLDINGS INC | $61.4M |
CNK 4.5 08/15/25CINEMARK HLDGS INC | $60.4M |
BKSY/WSBLACKSKY TECHNOLOGY INC | $58.8M |
ETSY 0.125 09/01/27ETSY INC | $58.5M |
GRAFGRAF GLOBAL CORP | $58.0M |
LPBBLAUNCH TWO ACQUISITION CORP. | $57.8M |
ETSY 0.125 10/01/26ETSY INC | $56.6M |
LPAALAUNCH ONE ACQUISITION CORP | $54.0M |
MTN 0 01/01/26VAIL RESORTS INC | $52.9M |
TMDX 1.5 06/01/28TRANSMEDICS GROUP INC | $50.5M |
RACRITHM ACQUISITION CORP | $49.0M |
EXPE 0 02/15/26EXPEDIA GROUP INC | $48.8M |
ABNB 0 03/15/26AIRBNB INC | $48.2M |
INVA 2.5 08/15/25INNOVIVA INC | $47.2M |
CRMLCRITICAL METALS CORP | $45.6M |
QTWO 0.75 06/01/26Q2 HLDGS INC | $45.5M |
UGI 5 06/01/28UGI CORP NEW | $45.1M |
ALFCENTURION ACQUISITION CORP | $45.0M |
VACHVOYAGER ACQUISITION CORP | $45.0M |
QTWO 0.125 11/15/25Q2 HLDGS INC | $44.6M |
SEALTD 2.375 12/01/25SEA LTD | $44.4M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $42.6M |
—LIONHEART HOLDINGS | $42.5M |
OMCL 0.25 09/15/25OMNICELL COM | $38.5M |
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