TENOR CAPITAL MANAGEMENT Co., L.P. Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$7.1B
Holdings
438
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (438 positions)
| Stock | Value |
|---|---|
LIDRWAEYE INC | $6.0M |
CXAIWCXAPP INC | $6.0M |
LATAGALATA ACQUISITION CORP II | $6.0M |
BEBETGE VALUE CREATIVE SOLUTIONS | $5.5M |
IRHOUIRON HORSE ACQUISIT CORP II | $5.4M |
SEI 0.25 10/01/31SOLARIS ENERGY INFRAS INC | $5.4M |
BACQINFLECTION POINT ACQUISITION | $5.3M |
RANGRANGE CAP ACQUISITION CORP | $5.2M |
LPBBLAUNCH TWO ACQUISITION CORP. | $5.1M |
KCHVKOCHAV DEFENSE ACQUI CO | $5.1M |
IRENIREN LIMITED | $5.1M |
HVMCHIGHVIEW MERGER CORP | $5.0M |
SPWRWSUNPOWER INC | $5.0M |
—SOCIAL COMM PARTNERS CORP | $5.0M |
TVGNWTEVOGEN BIO HLDGS INC | $5.0M |
OTGAOTG ACQUISITION CORP. I | $5.0M |
COIN 0.5 06/01/26COINBASE GLOBAL INC | $5.0M |
CHECCHENGHE ACQUISITION III CO | $5.0M |
FOUR 0.5 08/01/27SHIFT4 PMTS INC | $4.8M |
CRNC 1.5 07/01/28CERENCE INC | $4.4M |
CEPFCANTOR EQUITY PARTNERS III I | $4.3M |
SOCASOLARIUS CAPITAL ACQU CORP | $4.2M |
BYND 0 03/15/27BEYOND MEAT INC | $4.2M |
CEPFCANTOR EQUITY PARTNERS V INC | $4.1M |
KBONUKARBON CAP PARTNERS CORP | $4.0M |
BLRKBLUEROCK ACQUISITION CORP | $4.0M |
SDSTWSTARDUST PWR INC | $4.0M |
ANGHANGHAMI INC | $4.0M |
CEPFCANTOR EQUITY PARTNERS I INC | $3.8M |
ZTSZOETIS INC | $3.7M |
AEXAAMERICAN EXCEPTIONALISM ACQU | $3.7M |
BCSSBAIN CAP GSS INVT CORP | $3.5M |
—CSLM DIGITA ASSET ACQ CORP I | $3.5M |
LKSPLAKE SUPERIOR ACQUISITION CO | $3.5M |
DNMXDYNAMIX CORP III | $3.5M |
VACHVOYAGER ACQUISITION CORP | $3.2M |
OACCOAKTREE ACQUISITION CORP III | $3.2M |
RACRITHM ACQUISITION CORP | $3.1M |
FCRSFUTURECREST ACQUISITION CORP | $3.0M |
FIGXUFIGX CAP ACQUISITION CORP. | $3.0M |
BENFWBENEFICIENT | $3.0M |
ABPWWABPRO HLDGS INC | $3.0M |
TOIIWTHE ONCOLOGY INSTITUTE INC | $3.0M |
ECXECARX HOLDINGS INC | $3.0M |
—SILICON VY ACQUISITION CORP | $3.0M |
SNAP 0 05/01/27SNAP INC | $2.9M |
PRGS 3.5 03/01/30PROGRESS SOFTWARE CORP | $2.9M |
RGEN 1 12/15/28REPLIGEN CORP | $2.7M |
CUBLIONHEART HOLDINGS | $2.7M |
—NEWBURY STR II ACQUISITION C | $2.6M |
WOLF 2.5 06/15/31WOLFSPEED INC | $2.6M |
ONCH1RT ACQUISITION CORP. | $2.5M |
BCARD. BORAL ARC ACQ I CORP. | $2.5M |
EB 0.75 09/15/26EVENTBRITE INC | $2.4M |
RTACRENATUS TACTICAL ACQUIS | $2.1M |
CCIICOHEN CIRCLE ACQUISIT CORP I | $2.0M |
SCIISC II ACQUISITION CORP | $2.0M |
MCGAYORKVILLE ACQUISITION CORP. | $2.0M |
PBMWWPSYENCE BIOMEDICAL LTD | $2.0M |
OAKUWOAK WOODS ACQUISITION CORP | $2.0M |
LNZAWLANZATECH GLOBAL INC | $2.0M |
CCGCHECHE GROUP INC | $2.0M |
GDEVGDEV INC | $2.0M |
CEPFCANTOR EQUITY PARTNERS II IN | $1.9M |
SPEGSILVER PEGASUS ACQUISITION C | $1.8M |
KRSPRICE ACQUISITION CORP 3 | $1.5M |
HAVARHARVARD AVE ACQUISITION CORP | $1.5M |
ATRO 5.5 03/15/30ASTRONICS CORP | $1.4M |
BACQINFLECTION POINT ACQU CORP V | $1.3M |
EQXCN 4.75 10/15/28EQUINOX GOLD CORP | $1.2M |
PMTRPERIMETER ACQUISITION CORP I | $1.0M |
CHPGCHAMPIONSGATE ACQUISITION CO | $1.0M |
LEU 2.25 11/01/30CENTRUS ENERGY CORP | $1.0M |
VLNVALENS SEMICONDUCTOR LTD | $1.0M |
LMND/WSLEMONADE INC | $1.0M |
PIIIWP3 HEALTH PARTNERS INC | $1.0M |
COCHWENVOY MEDICAL INC | $1.0M |
LOTLOTUS TECHNOLOGY INC | $1.0M |
PDYNWPALLADYNE AI CORP | $1.0M |
VEEAWVEEA INC | $1.0M |
PERFPERFECT CORP | $1.0M |
BNAIWBRAND ENGAGEMENT NETWORK INC | $1.0M |
SLXNSILEXION THERAPEUTICS CORP | $1.0M |
—MCKINLEY ACQUISITION CORP | $997K |
CYRX 0.75 12/01/26CRYOPORT INC | $950K |
TVATEXAS VENTURES ACQUISITION I | $787K |
LOBLIVE OAK ACQUISITION CORP V | $738K |
—CRANE HBR ACQUISITION CORP | $688K |
SHMDSCHMID GROUP N.V. | $675K |
XRPNARMADA ACQUISITION CORP II | $667K |
—M3BRIGADE ACQUISITION V CORP | $660K |
PCSCPERCEPTIVE CAP SOLUTIONS COR | $651K |
CGCTCARTESIAN GROWTH CORP III | $592K |
GTENGORES HLDGS X INC | $464K |
XEJACCURAY INC | $412K |
ATIIARCHIMEDES TECH SPAC PARTNER | $411K |
NWAX/UNEW AMER ACQUISITION I CORP | $364K |
DRDBROMAN DBDR ACQUISITION CORP | $303K |
RDAGREPUBLIC DIGITAL ACQUISITION | $290K |
—BLUE WTR ACQUISITION CORP. I | $265K |