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 |
|---|---|
EB 0.75 09/15/26EVENTBRITE INC | $10.1M |
LWACLIGHTWAVE ACQUISITION CORP | $10.1M |
—BLUE WTR ACQUISITION CORP. I | $10.0M |
KIDZWCLASSOVER HLDGS INC | $10.0M |
NHICNEWHOLD INVT CORP III | $9.9M |
MTH 1.75 05/15/28MERITAGE HOMES CORP | $9.8M |
PDYNWPALLADYNE AI CORP | $9.5M |
MSTR 0.875 03/15/31MICROSTRATEGY INC | $9.4M |
ASND 2.25 04/01/28ASCENDIS PHARMA A/S | $9.1M |
OYSEOYSTER ENTERPRISES II ACQUIS | $9.1M |
GPRO 1.25 11/15/25GOPRO INC | $9.1M |
HYACHAYMAKER ACQUISITION CORP IV | $9.0M |
DAICWCID HOLDCO INC | $8.9M |
XYZ 0.25 11/01/27BLOCK INC | $8.8M |
FACTFACT II ACQUISITION CORP | $8.7M |
TVGNWTEVOGEN BIO HLDGS INC | $8.7M |
—M3BRIGADE ACQUISITION V CORP | $8.5M |
BILL 0 12/01/25BILL HOLDINGS INC | $8.5M |
WENNWEN ACQUISITION CORP | $8.5M |
IONS 1.75 06/15/28IONIS PHARMACEUTICALS INC | $8.4M |
TACOBERTO ACQUISITION CORP | $8.3M |
LVWR/WSLIVEWIRE GROUP INC | $8.2M |
DBX 0 03/01/28DROPBOX INC | $8.1M |
CMIIUCOLUMBUS CIRCLE CAP CORP. I | $8.0M |
ALFCENTURION ACQUISITION CORP | $7.9M |
SPWRWCOMPLETE SOLARIA INC | $7.8M |
LPAALAUNCH ONE ACQUISITION CORP | $7.8M |
GPATGP-ACT III ACQUISITION CORP | $7.8M |
VCICVINE HILL CAP INVT CORP. | $7.8M |
ISRLFISRAEL ACQUISITIONS CORP | $7.8M |
POLEANDRETTI ACQUISITION CORP II | $7.8M |
COPLCOPLEY ACQUISITION CORP | $7.6M |
CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR | $7.5M |
ALDFALDEL FINL II INC | $7.3M |
RBOTWVICARIOUS SURGICAL INC | $7.3M |
PLMKPLUM ACQUISITION CORP IV | $7.2M |
EB 5 12/01/25EVENTBRITE INC | $7.2M |
EGHAEGH ACQUISITION CORP. | $7.1M |
OKTA 0.125 09/01/25OKTA INC | $7.0M |
SVCCUSTELLAR V CAP CORP | $6.7M |
AXINAXIOM INTELLIGENCE AC CORP 1 | $6.6M |
TDACWTRANSLATIONAL DEV ACQUISITIO | $6.5M |
WK 1.125 08/15/26WORKIVA INC | $6.5M |
PCAPPROCAP ACQUISITION CORP | $6.4M |
LIDRWAEYE INC | $6.3M |
BEAGBOLD EAGLE ACQUISITION CORP | $6.3M |
GRAFGRAF GLOBAL CORP | $6.3M |
LNZAWLANZATECH GLOBAL INC | $6.2M |
JACSJACKSON ACQUISITION CO II | $6.2M |
NVST 1.75 08/15/28ENVISTA HOLDINGS CORPORATION | $6.1M |
OBAOXLEY BRIDGE ACQ LTD | $6.0M |
PACHPIONEER ACQUISITION I CORP | $6.0M |
CYBRCYBERARK SOFTWARE LTD | $6.0M |
ATEC 0.75 08/01/26ALPHATEC HLDGS INC | $5.8M |
HYACHAYMAKER ACQUISITION CORP IV | $5.5M |
CCIICOHEN CIRCLE ACQUISITION COR | $5.5M |
LEGTLEGATO MERGER CORP III | $5.4M |
CEPFCANTOR EQUITY PARTNERS I INC | $5.4M |
GIGGIGCAPITAL7 CORP | $5.3M |
MLACMOUNTAIN LAKE ACQUISITION CO | $5.1M |
LPBBLAUNCH TWO ACQUISITION CORP. | $5.1M |
RANGRANGE CAP ACQUISITION CORP | $5.1M |
IRENIREN LIMITED | $5.1M |
KCHVKOCHAV DEFENSE ACQUI CO | $5.1M |
SPKLSPARK I ACQUISITION CORP | $4.9M |
SATS 3.875 11/30/30ECHOSTAR CORP | $4.8M |
CEPFCANTOR EQUITY PARTNERS III I | $4.5M |
ECXECARX HOLDINGS INC | $4.4M |
TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | $4.4M |
LMND/WSLEMONADE INC | $4.2M |
ABPWWABPRO HLDGS INC | $4.1M |
IBACRIB ACQUISITION CORP | $4.1M |
VLNVALENS SEMICONDUCTOR LTD | $3.9M |
RTACRENATUS TACTICAL ACQUIS | $3.5M |
LOTLOTUS TECHNOLOGY INC | $3.5M |
BAND 0.5 04/01/28BANDWIDTH INC | $3.4M |
CEPFCANTOR EQUITY PARTNERS II IN | $3.3M |
OACCOAKTREE ACQUISITION CORP III | $3.1M |
VACHVOYAGER ACQUISITION CORP | $3.1M |
RACRITHM ACQUISITION CORP | $3.1M |
PBMWWPSYENCE BIOMEDICAL LTD | $3.0M |
FIGXFIGX CAP ACQUISITION CORP. | $3.0M |
WLACWILLOW LANE ACQUISITION CORP | $2.9M |
VEEAWVEEA INC | $2.7M |
CRNC 1.5 07/01/28CERENCE INC | $2.6M |
CUBLIONHEART HOLDINGS | $2.6M |
—NEWBURY STR II ACQUISITION C | $2.6M |
RDZNROADZEN INC | $2.6M |
CCGCHECHE GROUP INC | $2.5M |
RGEN 1 12/15/28REPLIGEN CORP | $2.5M |
DDD 0 11/15/263D SYS CORP DEL | $2.5M |
ANGHANGHAMI INC | $2.4M |
MCGAYORKVILLE ACQUISITION CORP. | $2.3M |
OAKUWOAK WOODS ACQUISITION CORP | $2.3M |
CCIXCHURCHILL CAPITAL CORP IX | $2.1M |
BENFWBENEFICIENT | $2.1M |
XEJACCURAY INC | $2.1M |
SLXNSILEXION THERAPEUTICS CORP | $2.0M |
PERFPERFECT CORP | $1.8M |
FORLWFOUR LEAF ACQUISITION CORP | $1.8M |