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 |
|---|---|
COCHWENVOY MEDICAL INC | $1.8M |
SWVLSWVL HOLDINGS CORP | $1.7M |
GDEVGDEV INC | $1.6M |
—HCM II ACQUISITION CORP | $1.6M |
UWMCUWM HOLDINGS CORPORATION | $1.4M |
XBPEWXBP EUROPE HOLDINGS INC | $1.4M |
BZFDWBUZZFEED INC | $1.3M |
SDSTWSTARDUST PWR INC | $1.3M |
TOIIWTHE ONCOLOGY INSTITUTE INC | $1.3M |
BACQMAYWOOD ACQUISITION CORP | $1.3M |
BNZIWBANZAI INTERNATIONAL INC | $1.2M |
CEROWCERO THERAPEUTICS HLDGS INC | $1.2M |
—CARBON REVOLUTION LTD | $1.2M |
PIIIWP3 HEALTH PARTNERS INC | $1.1M |
—NABORS ENERGY TRANSITION COR | $1.1M |
BNAIWBRAND ENGAGEMENT NETWORK INC | $1.1M |
—PERCEPTIVE CAP SOLUTIONS COR | $1.1M |
—CROWN LNG HLDGS LTD | $1.1M |
PMTRPERIMETER ACQUISITION CORP I | $1.1M |
IBACIB ACQUISITION CORP | $1.0M |
CHPGCHAMPIONSGATE ACQUISITION CO | $1.0M |
GGRGOGORO INC | $975K |
CYRX 0.75 12/01/26CRYOPORT INC | $929K |
MIRMIRION TECHNOLOGIES INC | $926K |
ICUCWSEASTAR MEDICAL HOLDING CORP | $796K |
CMIIUCOLUMBUS CIRCLE CAP CORP. I | $623K |
SPKLSPARK I ACQUISITION CORP | $545K |
—GSR III ACQUISITION CORP | $540K |
KOYNDIGITAL ASSET ACQUISITION CO | $531K |
LOBLIVE OAK ACQUISITION CORP V | $525K |
ALUR/WSALLURION TECHNOLOGIES INC | $481K |
BBAI/WSBIGBEAR AI HLDGS INC | $480K |
—INSPIRATO INCORPORATED | $469K |
RTACRENATUS TACTICAL ACQUIS | $408K |
CAMT 0 12/01/26CAMTEK LTD | $392K |
—LANVIN GROUP HOLDINGS LIMITE | $380K |
BKHABLACK HAWK ACQUISITION CORP | $372K |
RDAGREPUBLIC DIGITAL ACQUISITION | $360K |
BTDRBITDEER TECHNOLOGIES GROUP | $342K |
CCIICOHEN CIRCLE ACQUISITION COR | $326K |
TACOBERTO ACQUISITION CORP | $318K |
NPACNEW PROVIDENCE ACQUISITION C | $313K |
GTENGORES HLDGS X INC | $295K |
DRDBROMAN DBDR ACQUISITION CORP | $253K |
—M3BRIGADE ACQUISITION V CORP | $219K |
—HCM II ACQUISITION CORP | $206K |
FLYYQSPIRIT AVIATION HLDGS INC | $186K |
—ALDEL FINL II INC | $163K |
GCMGWGCM GROSVENOR INC | $129K |
TMCWWTMC THE METALS COMPANY INC | $99K |
UHGWWUNITED HOMES GROUP INC | $61K |
—ARES ACQUISITION CORP II | $55K |
OACCOAKTREE ACQUISITION CORP III | $53K |
CCIXCHURCHILL CAPITAL CORP IX | $48K |
MDAIWSPECTRAL AI INC | $47K |
ENGNWENGENE HOLDINGS INC | $45K |
RSVRWRESERVOIR MEDIA INC | $31K |
—GORILLA TECHNOLOGY GROUP INC | $30K |
—EVOLV TECHNOLOGIES HLDNGS IN | $28K |
ADSEADS TEC ENERGY PLC | $25K |
FBYDWFALCONS BEYOND GLOBAL INC | $20K |
CNCKCOINCHECK GROUP NV | $17K |
NIOBWNIOCORP DEVS LTD | $17K |
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