TENOR CAPITAL MANAGEMENT Co., L.P. Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$7.6B
Holdings
398
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (398 positions)
| Stock | Value |
|---|---|
BYND 0 03/15/27BEYOND MEAT INC | $13.9B |
—CRANE HBR ACQUISITION CORP | $613.8M |
—INFLECTION PT ACQUISITION CO | $550.0M |
STX 3.5 06/01/28SEAGATE HDD CAYMAN | $509.6M |
—HENNESSY CAP INVT CORP VII | $405.0M |
FERAFIFTH ERA ACQUISITION CORP I | $397.5M |
IDCC 3.5 06/01/27INTERDIGITAL INC | $359.3M |
SOULSOULPOWER ACQUISITION CORP | $332.5M |
SZZLSIZZLE ACQUISITION CORP. II | $314.8M |
TACHTITAN ACQUISITION CORP | $301.2M |
KFIIK&F GROWTH ACQUISITION CORP | $300.0M |
ATIIARCHIMEDES TECH SPAC PARTNER | $292.5M |
RAAQREAL ASSET ACQUISITION CORP | $281.3M |
CRAQCAL REDWOOD ACQUISITION CORP | $264.0M |
—RANGE CAP ACQUISITION CORP | $235.0M |
NPACNEW PROVIDENCE ACQUISITION C | $220.0M |
GSHRGESHER ACQUISITION CORP. II | $200.9M |
JENAJENA ACQUISITION CORP II | $200.0M |
RNG 0 03/15/26RINGCENTRAL INC | $198.1M |
BACCBLUE ACQUISITION CORP. | $193.7M |
DXCM 0.25 11/15/25DEXCOM INC | $190.8M |
CGCTCARTESIAN GROWTH CORP III | $187.5M |
APADA PARADISE ACQUISITION CORP | $186.1M |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $177.6M |
TVAITHAYER VENTURES ACQ CORP II | $170.1M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $164.5M |
U 0 11/15/26UNITY SOFTWARE INC | $164.0M |
IPODDUNE ACQUISITION CORP II | $157.8M |
OYSEOYSTER ENTERPRISES II ACQUIS | $153.0M |
NET 0 08/15/26CLOUDFLARE INC | $152.3M |
EGHAEGH ACQUISITION CORP. | $147.0M |
—NEWHOLD INVT CORP III | $144.0M |
BSY 0.125 01/15/26BENTLEY SYS INC | $135.6M |
BEAGBOLD EAGLE ACQUISITION CORP | $128.0M |
SHMDSCHMID GROUP N.V. | $126.2M |
JAMF 0.125 09/01/26JAMF HLDG CORP | $124.2M |
PAIIPYROPHYTE ACQUISITION CORP. | $122.5M |
CNMD 2.25 06/15/27CONMED CORP | $120.0M |
—STELLAR V CAP CORP | $118.1M |
HAE 0 03/01/26HAEMONETICS CORP MASS | $116.8M |
NVCR 0 11/01/25NOVOCURE LTD | $115.4M |
TRIP 0.25 04/01/26TRIPADVISOR INC | $113.6M |
KCHVKOCHAV DEFENSE ACQUI CO | $110.0M |
JACSJACKSON ACQUISITION CO II | $108.0M |
AXINAXIOM INTELLIGENCE AC CORP 1 | $104.0M |
FTWEQV VENTURES AC CORP. II | $104.0M |
JBTM 0.25 05/15/26JBT MAREL CORPORATION | $103.2M |
CFLT 0 01/15/27CONFLUENT INC | $99.8M |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $97.5M |
LWACLIGHTWAVE ACQUISITION CORP | $96.0M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $94.8M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $94.6M |
PLMKPLUM ACQUISITION CORP IV | $94.5M |
GVA 3.75 05/15/28GRANITE CONSTR INC | $92.3M |
—TRANSLATIONAL DEV ACQUISITIO | $92.1M |
DAY 0.25 03/15/26DAYFORCE INC | $90.2M |
TMDX 1.5 06/01/28TRANSMEDICS GROUP INC | $85.6M |
RPD 0.25 03/15/27RAPID7 INC | $84.5M |
FACTFACT II ACQUISITION CORP | $84.0M |
NEO 0.25 01/15/28NEOGENOMICS INC | $83.9M |
VRNT 0.25 04/15/26VERINT SYSTEMS INC | $81.1M |
IONS 0 04/01/26IONIS PHARMACEUTICALS INC | $80.0M |
MCHP 0.75 06/01/30MICROCHIP TECHNOLOGY INC. | $79.6M |
FVRR 0 11/01/25FIVERR INTL LTD | $77.7M |
BL 0 03/15/26BLACKLINE INC | $77.3M |
UPWK 0.25 08/15/26UPWORK INC | $77.0M |
COPLCOPLEY ACQUISITION CORP | $75.3M |
MLACMOUNTAIN LAKE ACQUISITION CO | $75.1M |
PRO 2.5 07/01/30PROS HOLDINGS INC | $74.0M |
ZD 3.625 03/01/28ZIFF DAVIS INC | $72.7M |
—BLUE WTR ACQUISITION CORP. I | $71.0M |
ITRI 0 03/15/26ITRON INC | $69.0M |
BSY 0.375 07/01/27BENTLEY SYS INC | $68.6M |
MSTRSTRATEGY INC | $67.2M |
GRAFGRAF GLOBAL CORP | $66.0M |
PACHPIONEER ACQUISITION I CORP | $66.0M |
IRTC 1.5 09/01/29IRHYTHM TECHNOLOGIES INC | $66.0M |
LRN 1.125 09/01/27STRIDE INC | $64.6M |
ETSY 0.125 09/01/27ETSY INC | $64.3M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $63.2M |
SMCI 3.5 03/01/29SUPER MICRO COMPUTER INC | $61.6M |
MIRM 4 05/01/29MIRUM PHARMACEUTICALS INC | $61.0M |
QTWO 0.75 06/01/26Q2 HLDGS INC | $61.0M |
VIAV 1.625 03/15/26VIAVI SOLUTIONS INC | $60.4M |
FSLY 0 03/15/26FASTLY INC | $55.0M |
MTN 0 01/01/26VAIL RESORTS INC | $53.6M |
QTWO 0.125 11/15/25Q2 HLDGS INC | $52.4M |
FOUR 0 12/15/25SHIFT4 PMTS INC | $51.8M |
DRTSALPHA TAU MEDICAL LTD | $51.8M |
SOCASOLARIUS CAPITAL ACQU CORP | $51.7M |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $51.3M |
OBAOXLEY BRIDGE ACQ LTD | $51.0M |
ALFCENTURION ACQUISITION CORP | $51.0M |
IMAX 0.5 04/01/26IMAX CORP | $49.7M |
PAR 1.5 10/15/27PAR TECHNOLOGY CORP | $46.5M |
LPBBLAUNCH TWO ACQUISITION CORP. | $46.3M |
BGLBLUE GOLD LTD | $45.8M |
EXPE 0 02/15/26EXPEDIA GROUP INC | $45.5M |
UGI 5 06/01/28UGI CORP NEW | $45.4M |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $45.3M |
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