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 |
|---|---|
—FIGX CAP ACQUISITION CORP. | $3.0M |
WLACWILLOW LANE ACQUISITION CORP | $2.9M |
CRNC 1.5 07/01/28CERENCE INC | $2.6M |
CUBLIONHEART HOLDINGS | $2.6M |
—NEWBURY STR II ACQUISITION C | $2.6M |
RGEN 1 12/15/28REPLIGEN CORP | $2.5M |
DDD 0 11/15/263D SYS CORP DEL | $2.5M |
MCGAYORKVILLE ACQUISITION CORP. | $2.3M |
CCIXCHURCHILL CAPITAL CORP IX | $2.1M |
XEJACCURAY INC | $2.1M |
—HCM II ACQUISITION CORP | $1.6M |
BACQMAYWOOD ACQUISITION CORP | $1.3M |
—NABORS ENERGY TRANSITION COR | $1.1M |
—PERCEPTIVE CAP SOLUTIONS COR | $1.1M |
PMTRPERIMETER ACQUISITION CORP I | $1.1M |
IBACIB ACQUISITION CORP | $1.0M |
WOLF 1.875 12/01/29WOLFSPEED INC | $1.0M |
CHPGCHAMPIONSGATE ACQUISITION CO | $1.0M |
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 |
TVATEXAS VENTURES ACQUISITION I | $236K |
SOULSOULPOWER ACQUISITION CORP | $228K |
—M3BRIGADE ACQUISITION V CORP | $219K |
—HCM II ACQUISITION CORP | $206K |
CGCTCARTESIAN GROWTH CORP III | $203K |
TPIC 5.25 03/15/28TPI COMPOSITES INC | $191K |
BEAGBOLD EAGLE ACQUISITION CORP | $188K |
FLYYQSPIRIT AVIATION HLDGS INC | $186K |
GSHRGESHER ACQUISITION CORP. II | $169K |
—ALDEL FINL II INC | $163K |
SHMDSCHMID GROUP N.V. | $139K |
—NEWHOLD INVT CORP III | $130K |
GCMGWGCM GROSVENOR INC | $129K |
—RANGE CAP ACQUISITION CORP | $125K |
JACSJACKSON ACQUISITION CO II | $112K |
TMCWWTMC THE METALS COMPANY INC | $99K |
—STELLAR V CAP CORP | $91K |
FACTFACT II ACQUISITION CORP | $90K |
MLACMOUNTAIN LAKE ACQUISITION CO | $85K |
PLMKPLUM ACQUISITION CORP IV | $84K |
—TRANSLATIONAL DEV ACQUISITIO | $80K |
COPLCOPLEY ACQUISITION CORP | $63K |
UHGWWUNITED HOMES GROUP INC | $61K |
BKSY/WSBLACKSKY TECHNOLOGY INC | $59K |
GRAFGRAF GLOBAL CORP | $58K |
LPBBLAUNCH TWO ACQUISITION CORP. | $58K |
—ARES ACQUISITION CORP II | $55K |
LPAALAUNCH ONE ACQUISITION CORP | $54K |
OACCOAKTREE ACQUISITION CORP III | $53K |
RACRITHM ACQUISITION CORP | $49K |
CCIXCHURCHILL CAPITAL CORP IX | $48K |
MDAIWSPECTRAL AI INC | $47K |
CRMLCRITICAL METALS CORP | $46K |
ENGNWENGENE HOLDINGS INC | $45K |
ALFCENTURION ACQUISITION CORP | $45K |
VACHVOYAGER ACQUISITION CORP | $45K |
—LIONHEART HOLDINGS | $43K |
DRTSALPHA TAU MEDICAL LTD | $36K |
BACQMAYWOOD ACQUISITION CORP | $34K |
WLACWILLOW LANE ACQUISITION CORP | $33K |
RSVRWRESERVOIR MEDIA INC | $31K |
JSPRWJASPER THERAPEUTICS INC | $31K |
—NEWBURY STR II ACQUISITION C | $31K |
—GORILLA TECHNOLOGY GROUP INC | $30K |
—KEEN VISION ACQUISITION CORP | $28K |
—EVOLV TECHNOLOGIES HLDNGS IN | $28K |
—AMBIPAR EMERGENCY RESPONSE | $25K |
ADSEADS TEC ENERGY PLC | $25K |
—NABORS ENERGY TRANSITION COR | $24K |
AERTAERIES TECHNOLOGY INC | $22K |
BAERWBRIDGER AEROSPACE GRP HLDGS | $21K |
—DISTOKEN ACQUISITION CORP | $21K |
FBYDWFALCONS BEYOND GLOBAL INC | $20K |
LZMLIFEZONE METALS LIMITED | $19K |