TENOR CAPITAL MANAGEMENT Co., L.P. Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$7.4B
Holdings
363
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (363 positions)
| Stock | Value |
|---|---|
CYRX 0.75 12/01/26CRYOPORT INC | $929K |
MIRMIRION TECHNOLOGIES INC | $926K |
WOLF 1.75 05/01/26WOLFSPEED INC | $910K |
CMIIUCOLUMBUS CIRCLE CAP CORP. I | $623K |
SPKLSPARK I ACQUISITION CORP | $545K |
—GSR III ACQUISITION CORP | $540K |
—CRANE HBR ACQUISITION CORP | $535K |
KOYNDIGITAL ASSET ACQUISITION CO | $531K |
LOBLIVE OAK ACQUISITION CORP V | $525K |
—INFLECTION PT ACQUISITION CO | $498K |
—HENNESSY CAP INVT CORP VII | $495K |
BBAI/WSBIGBEAR AI HLDGS INC | $480K |
FERAFIFTH ERA ACQUISITION CORP I | $422K |
RTACRENATUS TACTICAL ACQUIS | $408K |
CAMT 0 12/01/26CAMTEK LTD | $392K |
BKHABLACK HAWK ACQUISITION CORP | $372K |
TACHTITAN ACQUISITION CORP | $370K |
RDAGREPUBLIC DIGITAL ACQUISITION | $360K |
SZZLSIZZLE ACQUISITION CORP. II | $350K |
BTDRBITDEER TECHNOLOGIES GROUP | $342K |
CCIICOHEN CIRCLE ACQUISITION COR | $326K |
KFIIK&F GROWTH ACQUISITION CORP | $319K |
TACOBERTO ACQUISITION CORP | $318K |
NPACNEW PROVIDENCE ACQUISITION C | $313K |
ATIIARCHIMEDES TECH SPAC PARTNER | $305K |
GTENGORES HLDGS X INC | $295K |
RAAQREAL ASSET ACQUISITION CORP | $288K |
DRDBROMAN DBDR ACQUISITION CORP | $253K |
CCL 5.75 12/01/27CARNIVAL CORP | $243K |
TVATEXAS VENTURES ACQUISITION I | $236K |
SOULSOULPOWER ACQUISITION CORP | $228K |
—M3BRIGADE ACQUISITION V CORP | $219K |
—HCM II ACQUISITION CORP | $206K |
CGCTCARTESIAN GROWTH CORP III | $203K |
NET 0 08/15/26CLOUDFLARE INC | $193K |
RNG 0 03/15/26RINGCENTRAL INC | $193K |
TPIC 5.25 03/15/28TPI COMPOSITES INC | $191K |
DXCM 0.25 11/15/25DEXCOM INC | $189K |
BEAGBOLD EAGLE ACQUISITION CORP | $188K |
FLYYQSPIRIT AVIATION HLDGS INC | $186K |
GSHRGESHER ACQUISITION CORP. II | $169K |
—ALDEL FINL II INC | $163K |
IDCC 3.5 06/01/27INTERDIGITAL INC | $161K |
U 0 11/15/26UNITY SOFTWARE INC | $157K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $140K |
FOUR 0 12/15/25SHIFT4 PMTS INC | $140K |
SHMDSCHMID GROUP N.V. | $139K |
BSY 0.125 01/15/26BENTLEY SYS INC | $138K |
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | $131K |
—NEWHOLD INVT CORP III | $130K |
GCMGWGCM GROSVENOR INC | $129K |
—RANGE CAP ACQUISITION CORP | $125K |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $120K |
HAE 0 03/01/26HAEMONETICS CORP MASS | $115K |
VIAV 1.625 03/15/26VIAVI SOLUTIONS INC | $112K |
JACSJACKSON ACQUISITION CO II | $112K |
TRIP 0.25 04/01/26TRIPADVISOR INC | $112K |
EVH 1.5 10/15/25EVOLENT HEALTH INC | $108K |
IONS 0 04/01/26IONIS PHARMACEUTICALS INC | $108K |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $107K |
JAMF 0.125 09/01/26JAMF HLDG CORP | $103K |
TMCWWTMC THE METALS COMPANY INC | $99K |
CNMD 2.25 06/15/27CONMED CORP | $98K |
NVCR 0 11/01/25NOVOCURE LTD | $96K |
MCHP 0.75 06/01/30MICROCHIP TECHNOLOGY INC. | $95K |
CFLT 0 01/15/27CONFLUENT INC | $94K |
—STELLAR V CAP CORP | $91K |
FACTFACT II ACQUISITION CORP | $90K |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $90K |
ZD 3.625 03/01/28ZIFF DAVIS INC | $90K |
DAY 0.25 03/15/26DAYFORCE INC | $87K |
VRNS 1.25 08/15/25VARONIS SYS INC | $86K |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $86K |
MLACMOUNTAIN LAKE ACQUISITION CO | $85K |
PLMKPLUM ACQUISITION CORP IV | $84K |
MSTRMICROSTRATEGY INC | $84K |
GVA 3.75 05/15/28GRANITE CONSTR INC | $83K |
RPD 0.25 03/15/27RAPID7 INC | $83K |
WIX 0 08/15/25WIX COM LTD | $83K |
NEO 0.25 01/15/28NEOGENOMICS INC | $80K |
—TRANSLATIONAL DEV ACQUISITIO | $80K |
VRNT 0.25 04/15/26VERINT SYSTEMS INC | $79K |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $77K |
FVRR 0 11/01/25FIVERR INTL LTD | $77K |
BL 0 03/15/26BLACKLINE INC | $76K |
UPWK 0.25 08/15/26UPWORK INC | $75K |
JBTM 0.25 05/15/26JBT MAREL CORPORATION | $75K |
ITRI 0 03/15/26ITRON INC | $73K |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $73K |
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | $71K |
BSY 0.375 07/01/27BENTLEY SYS INC | $69K |
LRN 1.125 09/01/27STRIDE INC | $67K |
IMAX 0.5 04/01/26IMAX CORP | $64K |
SMCI 3.5 03/01/29SUPER MICRO COMPUTER INC | $63K |
COPLCOPLEY ACQUISITION CORP | $63K |
PRO 2.5 07/01/30PROS HOLDINGS INC | $61K |
UHGWWUNITED HOMES GROUP INC | $61K |
CNK 4.5 08/15/25CINEMARK HLDGS INC | $60K |
BKSY/WSBLACKSKY TECHNOLOGY INC | $59K |
ETSY 0.125 09/01/27ETSY INC | $59K |
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