TENOR CAPITAL MANAGEMENT Co., L.P. Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$7.0B

Holdings

302

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (302 positions)

#	Stock	Shares	Value	% Portfolio
101	LPSN 0 12/15/26LIVEPERSON INC	40,016,000	$16.0M	0.23%
102	DXCM 0.375 05/15/28DEXCOM INC	17,500,000	$15.7M	0.22%
103	ATIIARCHIMEDES TECH SPAC PARTNER	1,500,000	$15.2M	0.22%
104	LOBLIVE OAK ACQUISITION CORP V	1,500,000	$15.1M	0.22%
105	—HENNESSY CAP INVT CORP VII	1,500,000	$15.1M	0.22%
106	FERAFIFTH ERA ACQUISITION CORP I	1,500,000	$15.1M	0.22%
107	CEPFCANTOR EQUITY PARTNERS I INC	1,268,007	$13.0M	0.19%
108	APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC	11,950,000	$12.7M	0.18%
109	VECO 3.75 06/01/27VEECO INSTRS INC DEL	8,164,000	$12.3M	0.18%
110	AGCN 0.375 01/15/27FIRST MAJESTIC SILVER CORP	12,674,000	$11.9M	0.17%
111	MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW	12,500,000	$11.9M	0.17%
112	PAR 2.875 04/15/26PAR TECHNOLOGY CORP	7,850,000	$11.6M	0.17%
113	LIVN 2.5 03/15/29LIVANOVA PLC	12,000,000	$11.5M	0.16%
114	DRDBROMAN DBDR ACQUISITION CORP	1,110,000	$11.1M	0.16%
115	ASND 2.25 04/01/28ASCENDIS PHARMA A/S	9,250,000	$11.1M	0.16%
116	CSGS 3.875 09/15/28CSG SYS INTL INC	10,000,000	$10.8M	0.15%
117	LCII 1.125 05/15/26LCI INDS	10,728,000	$10.3M	0.15%
118	MLAB 1.375 08/15/25MESA LABS INC	10,359,000	$10.2M	0.15%
119	NTNX 0.25 10/01/27NUTANIX INC	7,187,000	$9.6M	0.14%
120	GPRO 1.25 11/15/25GOPRO INC	9,750,000	$9.1M	0.13%
121	NHICUNEWHOLD INVT CORP III	800,000	$8.1M	0.11%
122	VERI 1.75 11/15/26VERITONE INC	16,956,000	$7.7M	0.11%
123	GSHRGESHER ACQUISITION CORP. II	769,478	$7.7M	0.11%
124	ETSY 0.125 10/01/26ETSY INC	7,990,000	$7.7M	0.11%
125	RPD 2.25 05/01/25RAPID7 INC	7,455,000	$7.5M	0.11%
126	EB 5 12/01/25EVENTBRITE INC	7,159,000	$7.2M	0.10%
127	EB 0.75 09/15/26EVENTBRITE INC	8,006,000	$7.2M	0.10%
128	MSTR 0.875 03/15/31MICROSTRATEGY INC	5,000,000	$7.1M	0.10%
129	CRNC 3 06/01/25CERENCE INC	7,000,000	$7.0M	0.10%
130	PLMKPLUM ACQUISITION CORP IV	700,000	$7.0M	0.10%
131	OKTA 0.125 09/01/25OKTA INC	7,021,000	$6.9M	0.10%
132	SVCCUSTELLAR V CAP CORP	675,179	$6.7M	0.10%
133	TDACWTRANSLATIONAL DEV ACQUISITIO	635,399	$6.4M	0.09%
134	ALDFALDEL FINL II INC	625,800	$6.2M	0.09%
135	ACCD 0.5 04/01/26ACCOLADE INC	6,250,000	$6.2M	0.09%
136	BEAGBOLD EAGLE ACQUISITION CORP	600,000	$6.1M	0.09%
137	FACTFACT II ACQUISITION CORP	600,000	$6.0M	0.09%
138	ATEC 0.75 08/01/26ALPHATEC HLDGS INC	5,818,000	$5.7M	0.08%
139	CCIICOHEN CIRCLE ACQUISITION COR	500,000	$5.6M	0.08%
140	BYND 0 03/15/27BEYOND MEAT INC	45,000,000	$5.4M	0.08%
141	WOLF 0.25 02/15/28WOLFSPEED INC	20,000,000	$5.1M	0.07%
142	MLACMOUNTAIN LAKE ACQUISITION CO	500,000	$5.0M	0.07%
143	—RANGE CAP ACQUISITION CORP	500,000	$5.0M	0.07%
144	ITGRINTEGER HLDGS CORP	41,188	$4.9M	0.07%
145	BILL 0 12/01/25BILL HOLDINGS INC	4,709,000	$4.5M	0.06%
146	SATS 3.875 11/30/30ECHOSTAR CORP	4,007,000	$4.5M	0.06%
147	SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC	4,600,000	$4.5M	0.06%
148	XYZ 0.25 11/01/27BLOCK INC	5,000,000	$4.4M	0.06%
149	TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO	4,245,000	$4.3M	0.06%
150	WK 1.125 08/15/26WORKIVA INC	3,650,000	$4.1M	0.06%
151	GRAFGRAF GLOBAL CORP	400,000	$4.1M	0.06%
152	LPAALAUNCH ONE ACQUISITION CORP	400,000	$4.1M	0.06%
153	JACSJACKSON ACQUISITION CO II	400,000	$4.0M	0.06%
154	BAND 0.5 04/01/28BANDWIDTH INC	4,000,000	$3.3M	0.05%
155	PI 1.125 05/15/27IMPINJ INC	2,750,000	$3.1M	0.04%
156	ALFCENTURION ACQUISITION CORP	300,000	$3.1M	0.04%
157	BILL 0 04/01/27BILL HOLDINGS INC	3,391,000	$3.1M	0.04%
158	OACCOAKTREE ACQUISITION CORP III	300,000	$3.1M	0.04%
159	VACHVOYAGER ACQUISITION CORP	300,000	$3.1M	0.04%
160	RACRITHM ACQUISITION CORP	300,000	$3.0M	0.04%
161	SNAP 0.125 03/01/28SNAP INC	3,500,000	$3.0M	0.04%
162	CUBLIONHEART HOLDINGS	250,000	$2.6M	0.04%
163	—M3BRIGADE ACQUISITION V CORP	250,000	$2.6M	0.04%
164	LPBBLAUNCH TWO ACQUISITION CORP.	250,000	$2.5M	0.04%
165	—NEWBURY STR II ACQUISITION C	249,418	$2.5M	0.04%
166	RGEN 1 12/15/28REPLIGEN CORP	2,500,000	$2.5M	0.04%
167	CRNC 1.5 07/01/28CERENCE INC	3,379,000	$2.4M	0.03%
168	CCIXCHURCHILL CAPITAL CORP IX	200,000	$2.2M	0.03%
169	INN 1.5 02/15/26SUMMIT HOTEL PPTYS	2,000,000	$1.9M	0.03%
170	WLACWILLOW LANE ACQUISITION CORP	185,916	$1.9M	0.03%
171	—HCM II ACQUISITION CORP	175,000	$1.8M	0.03%
172	BACQMAYWOOD ACQUISITION CORP	125,000	$1.3M	0.02%
173	BTDRBITDEER TECHNOLOGIES GROUP	133,800	$1.2M	0.02%
174	—ARES ACQUISITION CORP II	100,000	$1.1M	0.02%
175	—NABORS ENERGY TRANSITION COR	100,000	$1.1M	0.02%
176	CEPFCANTOR EQUITY PARTNERS INC	100,000	$1.1M	0.02%
177	—PERCEPTIVE CAP SOLUTIONS COR	100,000	$1.0M	0.01%
178	IBACIB ACQUISITION CORP	100,000	$1.0M	0.01%
179	IRENIREN LIMITED	154,679	$942K	0.01%
180	HYACHAYMAKER ACQUISITION CORP IV	50,099	$551K	0.01%
181	GRPNGROUPON INC	29,150	$547K	0.01%
182	SPKLSPARK I ACQUISITION CORP	50,000	$540K	0.01%
183	—GSR III ACQUISITION CORP	50,000	$501K	0.01%
184	LEGTLEGATO MERGER CORP III	40,000	$420K	0.01%
185	BKHABLACK HAWK ACQUISITION CORP	35,000	$369K	0.01%
186	TPIC 5.25 03/15/28TPI COMPOSITES INC	2,000,000	$365K	0.01%
187	GCMGWGCM GROSVENOR INC	200,902	$350K	0.00%
188	CAMT 0 12/01/26CAMTEK LTD	250,000	$304K	0.00%
189	CCIICOHEN CIRCLE ACQUISITION COR	166,666	$300K	0.00%
190	SHMDSCHMID GROUP N.V.	462,500	$172K	0.00%
191	BBAI/WSBIGBEAR AI HLDGS INC	200,000	$164K	0.00%
192	DRDBROMAN DBDR ACQUISITION CORP	505,000	$162K	0.00%
193	BEAGBOLD EAGLE ACQUISITION CORP	600,000	$138K	0.00%
194	JACSJACKSON ACQUISITION CO II	400,000	$100K	0.00%
195	—ALDEL FINL II INC	312,900	$94K	0.00%
196	MLACMOUNTAIN LAKE ACQUISITION CO	500,000	$92K	0.00%
197	—RANGE CAP ACQUISITION CORP	500,000	$85K	0.00%
198	—STELLAR V CAP CORP	337,589	$74K	0.00%
199	—TRANSLATIONAL DEV ACQUISITIO	317,699	$64K	0.00%
200	—HCM II ACQUISITION CORP	87,500	$60K	0.00%

PreviousPage 2 of 4Next