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 |
|---|---|
LEGTLEGATO MERGER CORP III | $10.7M |
LCII 1.125 05/15/26LCI INDS | $10.6M |
AGCN 0.375 01/15/27FIRST MAJESTIC SILVER CORP | $10.5M |
CXAIWCXAPP INC | $10.5M |
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | $10.4M |
FACTFACT II ACQUISITION CORP | $10.3M |
—SPRING VY ACQUISITION CORP I | $10.3M |
BLZRTRAILBLAZER ACQUISITION CORP | $10.2M |
RDAGREPUBLIC DIGITAL ACQUISITION | $10.2M |
NHICNEWHOLD INVT CORP III | $10.2M |
JENAJENA ACQUISITION CORP II | $10.2M |
F 0 03/15/26FORD MTR CO | $10.1M |
IPODDUNE ACQUISITION CORP II | $10.1M |
HCMAHCM III ACQUISITION CORP | $10.1M |
TVAITHAYER VENTURES ACQ CORP II | $10.0M |
BLUWBLUE WTR ACQUISITION CORP. I | $10.0M |
LWACLIGHTWAVE ACQUISITION CORP | $9.9M |
HYACHAYMAKER ACQUISITION CORP IV | $9.9M |
GPRO 1.25 11/15/25GOPRO INC | $9.7M |
CEPFCANTOR EQUITY PARTNERS IV IN | $9.7M |
RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | $9.4M |
OYSEOYSTER ENTERPRISES II ACQUIS | $9.0M |
XYZ 0.25 11/01/27BLOCK INC | $9.0M |
GH 0 11/15/27GUARDANT HEALTH INC | $8.7M |
SNAP 0.5 05/01/30SNAP INC | $8.7M |
BILL 0 12/01/25BILL HOLDINGS INC | $8.6M |
PAR 2.875 04/15/26PAR TECHNOLOGY CORP | $8.5M |
IBACRIB ACQUISITION CORP | $8.4M |
TACOBERTO ACQUISITION CORP | $8.3M |
DBX 0 03/01/28DROPBOX INC | $8.3M |
WENNWEN ACQUISITION CORP | $8.1M |
TLNCUTALON CAP CORP | $8.0M |
GPATGP-ACT III ACQUISITION CORP | $8.0M |
ALFCENTURION ACQUISITION CORP | $7.9M |
LPAALAUNCH ONE ACQUISITION CORP | $7.9M |
MSTR 0.875 03/15/31STRATEGY INC | $7.9M |
POLEANDRETTI ACQUISITION CORP II | $7.8M |
CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR | $7.6M |
CMIIUCOLUMBUS CIRCLE CAP CORP. I | $7.6M |
COPLCOPLEY ACQUISITION CORP | $7.6M |
LEGTLEGATO MERGER CORP III | $7.4M |
ALDFALDEL FINL II INC | $7.3M |
EB 5 12/01/25EVENTBRITE INC | $7.3M |
PLMKPLUM ACQUISITION CORP IV | $7.2M |
WK 1.125 08/15/26WORKIVA INC | $7.1M |
EGHAEGH ACQUISITION CORP. | $7.0M |
PAIIPYROPHYTE ACQUISITION CORP. | $7.0M |
SVCCUSTELLAR V CAP CORP | $7.0M |
TVGNWTEVOGEN BIO HLDGS INC | $6.9M |
TDACWTRANSLATIONAL DEV ACQUISITIO | $6.6M |
AXINAXIOM INTELLIGENCE AC CORP 1 | $6.5M |
SPWRWCOMPLETE SOLARIA INC | $6.4M |
ISRLFISRAEL ACQUISITIONS CORP | $6.4M |
BL 1 06/01/29BLACKLINE INC | $6.3M |
GRAFGRAF GLOBAL CORP | $6.3M |
—AMBIPAR EMERGENCY RESPONSE | $6.3M |
BEAGBOLD EAGLE ACQUISITION CORP | $6.2M |
JACSJACKSON ACQUISITION CO II | $6.2M |
PCAPPROCAP ACQUISITION CORP | $6.2M |
KIDZWCLASSOVER HLDGS INC | $6.0M |
LATAGALATA ACQUISITION CORP II | $6.0M |
PACHPIONEER ACQUISITION I CORP | $6.0M |
OBAOXLEY BRIDGE ACQ LTD | $6.0M |
AEXAAMERICAN EXCEPTIONALISM ACQU | $5.6M |
BACQBLEICHROEDER ACQUISITION COR | $5.4M |
RNWRENEW ENERGY GLOBAL PLC | $5.3M |
MLACMOUNTAIN LAKE ACQUISITION CO | $5.2M |
RANGRANGE CAP ACQUISITION CORP | $5.1M |
LPBBLAUNCH TWO ACQUISITION CORP. | $5.1M |
OTGAOTG ACQUISITION CORP. I | $5.0M |
RPD 1.25 03/15/29RAPID7 INC | $5.0M |
KCHVKOCHAV DEFENSE ACQUI CO | $5.0M |
HVMCHIGHVIEW MERGER CORP | $5.0M |
RBOTWVICARIOUS SURGICAL INC | $5.0M |
PDYNWPALLADYNE AI CORP | $5.0M |
CHECCHENGHE ACQUISITION III CO | $5.0M |
CCCXCHURCHILL CAP CORP X | $4.8M |
ABPWWABPRO HLDGS INC | $4.7M |
WKC 3.25 07/01/28WORLD KINECT CORPORATION | $4.7M |
VLNVALENS SEMICONDUCTOR LTD | $4.5M |
ECXECARX HOLDINGS INC | $4.5M |
CEPFCANTOR EQUITY PARTNERS III I | $4.4M |
BENFWBENEFICIENT | $4.3M |
TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | $4.3M |
CCGCHECHE GROUP INC | $4.3M |
LNZAWLANZATECH GLOBAL INC | $4.3M |
BXPBXP INC | $4.2M |
SOCASOLARIUS CAPITAL ACQU CORP | $4.2M |
CEPFCANTOR EQUITY PARTNERS I INC | $3.8M |
PBMWWPSYENCE BIOMEDICAL LTD | $3.8M |
SDSTWSTARDUST PWR INC | $3.7M |
—CSLM DIGITA ASSET ACQ CORP I | $3.5M |
BCSSBAIN CAP GSS INVT CORP | $3.5M |
RDZNROADZEN INC | $3.5M |
LMND/WSLEMONADE INC | $3.4M |
FCRSFUTURECREST ACQUISITION CORP | $3.2M |
OACCOAKTREE ACQUISITION CORP III | $3.2M |
CEPFCANTOR EQUITY PARTNERS II IN | $3.2M |
VACHVOYAGER ACQUISITION CORP | $3.1M |
RACRITHM ACQUISITION CORP | $3.1M |