What is TENOR CAPITAL MANAGEMENT Co., L.P.'s portfolio value?

As of Q4 2025, TENOR CAPITAL MANAGEMENT Co., L.P. manages $7.1B across 438 reported positions in their SEC 13F filing.

What are TENOR CAPITAL MANAGEMENT Co., L.P.'s top holdings?

TENOR CAPITAL MANAGEMENT Co., L.P.'s largest 13F positions include FERA, GIW, HVIIU, representing approximately 20.9% of the reported portfolio.

How many stocks does TENOR CAPITAL MANAGEMENT Co., L.P. hold?

TENOR CAPITAL MANAGEMENT Co., L.P. holds 438 reported positions as of their Q4 2025 13F filing.

When did TENOR CAPITAL MANAGEMENT Co., L.P. last file a 13F?

The most recent 13F filing from TENOR CAPITAL MANAGEMENT Co., L.P. reports positions as of Q4 2025. 13F filings are required within 45 days of each calendar quarter end.

TENOR CAPITAL MANAGEMENT Co., L.P.

CIK: 0001346554SEC EDGAR →

Portfolio Value

$7.1B

Holdings

438

As of

Q4 2025

New Positions

Closed Positions

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	FERA FIFTH ERA ACQUISITION CORP I	1,500,000	$599.0M	8.44%
2	GIW GIGCAPITAL8 CORP	1,500,000	$465.0M	6.55%
3	HVIIU HENNESSY CAP INVT CORP VII	1,500,000	$418.0M	5.89%
4	CRAQ CAL REDWOOD ACQUISITION CORP	1,200,000	$388.0M	5.47%
5	BACC BLUE ACQUISITION CORP.	1,200,000	$388.0M	5.47%
6	SDHI SIDDHI ACQUISITION CORP	1,374,599	$343.0M	4.83%
7	IDCC 3.5 06/01/27 INTERDIGITAL INC	80,000,000	$331.3M	4.67%
8	TACH TITAN ACQUISITION CORP	1,000,000	$315.0M	4.44%
9	SOUL SOULPOWER ACQUISITION CORP	1,750,000	$306.0M	4.31%
10	APAD A PARADISE ACQUISITION CORP	1,200,000	$300.0M	4.23%

Quarterly Changes

Top Buys

GIWNEW

$465.0M

SDHINEW

$343.0M

DMIINEW

$210.0M

RNGTWNEW

$160.0M

BLZRNEW

$160.0M

Top Sells

BYND 0 03/15/27↓ Decreased

$13.9B

CRANE HBR ACQUISITION CORP↓ Decreased

$613.1M

INFLECTION PT ACQUISITION COCLOSED

$550.0M

STX 3.5 06/01/28↓ Decreased

$463.7M

DXCM 0.25 11/15/25CLOSED

$190.8M

New Positions (106)

GIW

$465.0M · 1.5M shares

SDHI

$343.0M · 1.4M shares

DMII

$210.0M · 1.5M shares

RNGTW

$160.0M · 500K shares

BLZR

$160.0M · 333K shares

MBVI

$135.0M · 367K shares

APEX TREAS CORP

$118.0M · 425K shares

DYOR

$107.0M · 325K shares

TDWD

$106.0M · 650K shares

$91.0M · 217K shares

$80.0M · 250K shares

$80.0M · 200K shares

$67.0M · 250K shares

$62.0M · 175K shares

CSLM DIGITA ASSET ACQ CORP I

$61.0M · 175K shares

SEALTD 0.25 09/15/26

$53.3M · 54.8M shares

CHEC

$50.0M · 250K shares

VERX 0.75 05/01/29

$34.0M · 35.8M shares

CHEF 2.375 12/15/28

$31.9M · 21.0M shares

NTNX 0.5 12/15/29

$30.9M · 32.0M shares

BTU 3.25 03/01/28

$30.4M · 18.0M shares

ASND 2.25 04/01/28

$29.9M · 21.0M shares

DKNG 0 03/15/28

$27.4M · 30.0M shares

OMCL 1 12/01/29

$21.7M · 20.1M shares

TVTX 2.25 03/01/29

$19.7M · 13.8M shares

AEIS 2.5 09/15/28

$19.6M · 11.9M shares

ALHC 4.25 11/15/29

$19.0M · 12.5M shares

IONS 1.75 06/15/28

$17.1M · 10.8M shares

$16.6M · 1.6M shares

$16.0M · 150K shares

$14.8M · 1.5M shares

$14.8M · 1.5M shares

$14.1M · 1.4M shares

$13.1M · 8.8M shares

$12.8M · 9.0M shares

$12.5M · 1.3M shares

$12.5M · 1.3M shares

$12.5M · 1.3M shares

$12.5M · 1.3M shares

$12.4M · 1.3M shares

$12.0M · 100K shares

$11.4M · 1.1M shares

$11.3M · 1.1M shares

$11.1M · 1.1M shares

$11.0M · 1.1M shares

$11.0M · 9.9M shares

$10.3M · 5.1M shares

SPRING VY ACQUISITION CORP I

$10.2M · 1.0M shares

$10.1M · 1.0M shares

$10.0M · 1.0M shares

$10.0M · 1.0M shares

$9.5M · 8.5M shares

$9.1M · 9.0M shares

APEX TREAS CORP

$8.4M · 850K shares

$8.1M · 800K shares

$8.1M · 800K shares

$8.0M · 800K shares

$8.0M · 800K shares

GENERAL PURP ACQUISITION COR

$8.0M · 800K shares

$8.0M · 800K shares

$7.7M · 750K shares

$7.5M · 750K shares

$7.0M · 700K shares

$7.0M · 700K shares

$6.4M · 650K shares

$6.4M · 650K shares

$6.4M · 650K shares

$6.3M · 625K shares

$6.0M · 600K shares

$6.0M · 600K shares

$5.5M · 550K shares

$5.4M · 548K shares

$5.4M · 5.0M shares

$5.0M · 500K shares

SOCIAL COMM PARTNERS CORP

$5.0M · 500K shares

$5.0M · 500K shares

$5.0M · 500K shares

$4.8M · 5.0M shares

$4.1M · 400K shares

$4.0M · 400K shares

$4.0M · 400K shares

$3.7M · 30K shares

$3.5M · 350K shares

CSLM DIGITA ASSET ACQ CORP I

$3.5M · 350K shares

LKSP

$3.5M · 350K shares

DNMX

$3.5M · 350K shares

FCRS

$3.0M · 300K shares

SILICON VY ACQUISITION CORP

$3.0M · 300K shares

$2.9M · 2.8M shares

$2.6M · 1.7M shares

$2.0M · 203K shares

$1.5M · 150K shares

$1.5M · 150K shares

$1.4M · 533K shares

$1.0M · 375K shares

MCKINLEY ACQUISITION CORP

$997K · 100K shares

NWAX/U

$364K · 35K shares

BRRWW

$262K · 375K shares

SPRING VY ACQUISITION CORP I

$207K · 333K shares

BTC DEV CORP

$191K · 281K shares

$157K · 267K shares

$108K · 37K shares

$97K · 50K shares

$54K · 75K shares

$45K · 70K shares

$20K · 25K shares

Closed Positions (66)

INFLECTION PT ACQUISITION CO

$550.0M · 1.3M shares

DXCM 0.25 11/15/25

$190.8M · 191.7M shares

BEAG

$128.0M · 474K shares

NVCR 0 11/01/25

$115.4M · 116.0M shares

GVA 3.75 05/15/28

$92.3M · 38.0M shares

VRNT 0.25 04/15/26

$81.1M · 82.3M shares

FVRR 0 11/01/25

$77.7M · 78.0M shares

PRO 2.5 07/01/30

$74.0M · 56.9M shares

VIAV 1.625 03/15/26

$60.4M · 57.1M shares

QTWO 0.125 11/15/25

$52.4M · 52.6M shares

FOUR 0 12/15/25

$51.8M · 50.3M shares

HALO 0.25 03/01/27

$51.3M · 44.6M shares

IMAX 0.5 04/01/26

$49.7M · 42.0M shares

ALRM 0 01/15/26

$21.7M · 22.0M shares

NVST 1.75 08/15/28

$20.2M · 21.3M shares

DMII

$14.9M · 1.5M shares

SDHI

$14.2M · 1.4M shares

LCID 1.25 12/15/26

$14.1M · 15.0M shares

NABORS ENERGY TRANSITION COR

$14.0M · 50K shares

SO 4.5 06/15/27

$13.5M · 12.0M shares

M3BRIGADE ACQUISITION V CORP

$12.5M · 1.2M shares

PRO 2.25 09/15/27

$12.1M · 12.2M shares

$11.4M · 1.1M shares

$11.1M · 1.1M shares

$10.9M · 1.0M shares

$10.5M · 9.7M shares

SPRING VY ACQUISITION CORP I

$10.3M · 1.0M shares

$10.2M · 1.0M shares

$9.7M · 9.8M shares

$8.6M · 8.7M shares

$8.0M · 800K shares

$7.6M · 7.8M shares

$7.6M · 750K shares

$7.3M · 7.2M shares

$6.4M · 35K shares

AMBIPAR EMERGENCY RESPONSE

$6.3M · 150K shares

$6.0M · 600K shares

$5.0M · 500K shares

$5.0M · 500K shares

$5.0M · 250K shares

$5.0M · 500K shares

$4.8M · 370K shares

$4.3M · 4.2M shares

$4.2M · 56K shares

CSLM DIGITA ASSET ACQ CORP I

$3.5M · 350K shares

$3.5M · 350K shares

$3.2M · 300K shares

$2.9M · 21K shares

$2.5M · 2.8M shares

$2.1M · 60K shares

$2.1M · 180K shares

$1.8M · 3.2M shares

$1.8M · 65K shares

$1.1M · 100K shares

$999K · 100K shares

$888K · 250K shares

$665K · 50K shares

GSR III ACQUISITION CORP

$518K · 50K shares

$450K · 375K shares

$448K · 110K shares

$424K · 200K shares

$260K · 93K shares

$210K · 100K shares

$107K · 201K shares

$61K · 33K shares

$40K · 14K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	203	$10.1B	56.3%
Unknown	157	$6.5B	35.9%
Technology	51	$1.0B	5.7%
Energy	4	$177.0M	1.0%
Healthcare	9	$78.9M	0.4%
Basic Materials	2	$62.0M	0.3%
Industrials	3	$28.7M	0.2%
Consumer Cyclical	5	$19.5M	0.1%
Communication Services	2	$6.0M	0.0%
Consumer Defensive	1	$14K	0.0%
Utilities	1	$0	0.0%