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	Shares	Value	% Portfolio
101	CCIXCHURCHILL CAPITAL CORP IX	1,437,500	$15.1M	0.20%
102	HALO 1 08/15/28HALOZYME THERAPEUTICS INC	10,618,000	$15.0M	0.20%
103	DMIIDRUGS MADE IN AMER ACQ II CO	1,500,000	$14.9M	0.20%
104	SDHISIDDHI ACQUISITION CORP	1,374,599	$14.2M	0.19%
105	LCID 1.25 12/15/26LUCID GROUP INC	15,000,000	$14.1M	0.18%
106	BYND 0 03/15/27BEYOND MEAT INC	69,741,000	$13.9M	0.18%
107	NTNX 0.25 10/01/27NUTANIX INC	10,000,000	$13.8M	0.18%
108	AMPH 2 03/15/29AMPHASTAR PHARMACEUTICALS IN	15,000,000	$13.7M	0.18%
109	SNAP 0.125 03/01/28SNAP INC	15,264,000	$13.7M	0.18%
110	IRENIREN LIMITED	288,579	$13.5M	0.18%
111	SO 4.5 06/15/27SOUTHERN CO	12,000,000	$13.5M	0.18%
112	VCICVINE HILL CAP INVT CORP.	1,259,245	$13.5M	0.18%
113	LIVN 2.5 03/15/29LIVANOVA PLC	12,000,000	$12.9M	0.17%
114	FTWEQV VENTURES AC CORP. II	1,300,000	$12.9M	0.17%
115	VERI 1.75 11/15/26VERITONE INC	16,956,000	$12.8M	0.17%
116	KOYNDIGITAL ASSET ACQUISITION CO	1,250,000	$12.7M	0.17%
117	RAAQREAL ASSET ACQUISITION CORP	1,250,000	$12.7M	0.17%
118	IPCXINFLECTION PT ACQUISITION CO	1,250,000	$12.6M	0.17%
119	—M3BRIGADE ACQUISITION V CORP	1,187,500	$12.5M	0.16%
120	APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC	11,950,000	$12.2M	0.16%
121	GSHRGESHER ACQUISITION CORP. II	1,200,000	$12.2M	0.16%
122	PRO 2.25 09/15/27PROS HOLDINGS INC	12,194,000	$12.1M	0.16%
123	CRAQCAL REDWOOD ACQUISITION CORP	1,200,000	$12.0M	0.16%
124	BACCBLUE ACQUISITION CORP.	1,200,000	$12.0M	0.16%
125	APADA PARADISE ACQUISITION CORP	1,200,000	$11.9M	0.16%
126	DRDBROMAN DBDR ACQUISITION CORP	1,110,000	$11.5M	0.15%
127	BDCIBTC DEV CORP	1,125,000	$11.4M	0.15%
128	MBVIM3-BRIGADE ACQUISITION VI CO	1,100,000	$11.1M	0.15%
129	ANSCAGRICULTURE & NAT SOL ACQ CO	1,000,000	$10.9M	0.14%
130	LEGTLEGATO MERGER CORP III	1,000,000	$10.7M	0.14%
131	LCII 1.125 05/15/26LCI INDS	10,775,000	$10.6M	0.14%
132	AGCN 0.375 01/15/27FIRST MAJESTIC SILVER CORP	9,674,000	$10.5M	0.14%
133	RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC	10,000,000	$10.4M	0.14%
134	FACTFACT II ACQUISITION CORP	1,000,000	$10.3M	0.14%
135	—SPRING VY ACQUISITION CORP I	1,000,000	$10.3M	0.14%
136	BLZRTRAILBLAZER ACQUISITION CORP	1,000,000	$10.2M	0.13%
137	RDAGREPUBLIC DIGITAL ACQUISITION	1,000,000	$10.2M	0.13%
138	NHICNEWHOLD INVT CORP III	1,000,000	$10.2M	0.13%
139	JENAJENA ACQUISITION CORP II	1,000,000	$10.2M	0.13%
140	F 0 03/15/26FORD MTR CO	10,000,000	$10.1M	0.13%
141	IPODDUNE ACQUISITION CORP II	1,000,000	$10.1M	0.13%
142	HCMAHCM III ACQUISITION CORP	1,000,000	$10.1M	0.13%
143	TVAITHAYER VENTURES ACQ CORP II	1,000,000	$10.0M	0.13%
144	BLUWBLUE WTR ACQUISITION CORP. I	1,000,000	$10.0M	0.13%
145	LWACLIGHTWAVE ACQUISITION CORP	1,000,000	$9.9M	0.13%
146	GPRO 1.25 11/15/25GOPRO INC	9,750,000	$9.7M	0.13%
147	CEPFCANTOR EQUITY PARTNERS IV IN	950,000	$9.7M	0.13%
148	RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC	10,000,000	$9.4M	0.12%
149	OYSEOYSTER ENTERPRISES II ACQUIS	900,000	$9.0M	0.12%
150	XYZ 0.25 11/01/27BLOCK INC	9,850,000	$9.0M	0.12%
151	GH 0 11/15/27GUARDANT HEALTH INC	9,000,000	$8.7M	0.11%
152	SNAP 0.5 05/01/30SNAP INC	10,000,000	$8.7M	0.11%
153	BILL 0 12/01/25BILL HOLDINGS INC	8,709,000	$8.6M	0.11%
154	PAR 2.875 04/15/26PAR TECHNOLOGY CORP	7,850,000	$8.5M	0.11%
155	TACOBERTO ACQUISITION CORP	800,000	$8.3M	0.11%
156	DBX 0 03/01/28DROPBOX INC	8,000,000	$8.3M	0.11%
157	WENNWEN ACQUISITION CORP	800,000	$8.1M	0.11%
158	TLNCUTALON CAP CORP	800,000	$8.0M	0.11%
159	GPATGP-ACT III ACQUISITION CORP	750,000	$8.0M	0.10%
160	ALFCENTURION ACQUISITION CORP	750,000	$7.9M	0.10%
161	LPAALAUNCH ONE ACQUISITION CORP	750,000	$7.9M	0.10%
162	MSTR 0.875 03/15/31STRATEGY INC	5,000,000	$7.9M	0.10%
163	POLEANDRETTI ACQUISITION CORP II	750,000	$7.8M	0.10%
164	CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR	7,849,000	$7.6M	0.10%
165	CMIIUCOLUMBUS CIRCLE CAP CORP. I	750,000	$7.6M	0.10%
166	COPLCOPLEY ACQUISITION CORP	750,000	$7.6M	0.10%
167	ALDFALDEL FINL II INC	699,234	$7.3M	0.10%
168	EB 5 12/01/25EVENTBRITE INC	7,159,000	$7.3M	0.10%
169	PLMKPLUM ACQUISITION CORP IV	700,000	$7.2M	0.09%
170	WK 1.125 08/15/26WORKIVA INC	6,000,000	$7.1M	0.09%
171	EGHAEGH ACQUISITION CORP.	700,000	$7.0M	0.09%
172	PAIIPYROPHYTE ACQUISITION CORP.	700,000	$7.0M	0.09%
173	SVCCUSTELLAR V CAP CORP	675,179	$7.0M	0.09%
174	TDACWTRANSLATIONAL DEV ACQUISITIO	635,399	$6.6M	0.09%
175	AXINAXIOM INTELLIGENCE AC CORP 1	650,000	$6.5M	0.09%
176	BL 1 06/01/29BLACKLINE INC	6,094,000	$6.3M	0.08%
177	GRAFGRAF GLOBAL CORP	600,020	$6.3M	0.08%
178	BEAGBOLD EAGLE ACQUISITION CORP	600,000	$6.2M	0.08%
179	JACSJACKSON ACQUISITION CO II	600,000	$6.2M	0.08%
180	PCAPPROCAP ACQUISITION CORP	600,000	$6.2M	0.08%
181	LATAGALATA ACQUISITION CORP II	600,000	$6.0M	0.08%
182	PACHPIONEER ACQUISITION I CORP	600,000	$6.0M	0.08%
183	OBAOXLEY BRIDGE ACQ LTD	600,000	$6.0M	0.08%
184	AEXAAMERICAN EXCEPTIONALISM ACQU	513,755	$5.6M	0.07%
185	BACQBLEICHROEDER ACQUISITION COR	523,075	$5.4M	0.07%
186	MLACMOUNTAIN LAKE ACQUISITION CO	500,000	$5.2M	0.07%
187	—RANGE CAP ACQUISITION CORP	500,101	$5.1M	0.07%
188	LPBBLAUNCH TWO ACQUISITION CORP.	489,947	$5.1M	0.07%
189	OTGAOTG ACQUISITION CORP. I	500,000	$5.0M	0.07%
190	RPD 1.25 03/15/29RAPID7 INC	5,574,000	$5.0M	0.07%
191	KCHVKOCHAV DEFENSE ACQUI CO	500,000	$5.0M	0.07%
192	HVMCHIGHVIEW MERGER CORP	500,000	$5.0M	0.07%
193	CHECCHENGHE ACQUISITION III CO	500,000	$5.0M	0.07%
194	CCCXCHURCHILL CAP CORP X	370,000	$4.8M	0.06%
195	WKC 3.25 07/01/28WORLD KINECT CORPORATION	4,200,000	$4.7M	0.06%
196	CEPFCANTOR EQUITY PARTNERS III I	425,000	$4.4M	0.06%
197	TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO	4,245,000	$4.3M	0.06%
198	BXPBXP INC	56,200	$4.2M	0.05%
199	SOCASOLARIUS CAPITAL ACQU CORP	416,687	$4.2M	0.05%
200	CEPFCANTOR EQUITY PARTNERS I INC	367,176	$3.8M	0.05%

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