TENOR CAPITAL MANAGEMENT Co., L.P. Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$7.6B
Holdings
398
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (398 positions)
| Stock | Value |
|---|---|
—CSLM DIGITA ASSET ACQ CORP I | $3.5M |
BCSSBAIN CAP GSS INVT CORP | $3.5M |
FCRSFUTURECREST ACQUISITION CORP | $3.2M |
CEPFCANTOR EQUITY PARTNERS II IN | $3.2M |
OACCOAKTREE ACQUISITION CORP III | $3.2M |
VACHVOYAGER ACQUISITION CORP | $3.1M |
RACRITHM ACQUISITION CORP | $3.1M |
FIGXUFIGX CAP ACQUISITION CORP. | $3.0M |
CRNC 1.5 07/01/28CERENCE INC | $2.8M |
CUBLIONHEART HOLDINGS | $2.6M |
ONCH1RT ACQUISITION CORP. | $2.6M |
—NEWBURY STR II ACQUISITION C | $2.6M |
RGEN 1 12/15/28REPLIGEN CORP | $2.5M |
BCARD. BORAL ARC ACQ I CORP. | $2.5M |
DDD 0 11/15/263D SYS CORP DEL | $2.5M |
EB 0.75 09/15/26EVENTBRITE INC | $2.3M |
RTACRENATUS TACTICAL ACQUIS | $2.2M |
MCGAYORKVILLE ACQUISITION CORP. | $2.1M |
WLACWILLOW LANE ACQUISITION CORP | $2.1M |
CCIICOHEN CIRCLE ACQUISIT CORP I | $2.0M |
LPSNUSDLIVEPERSON INC | $1.8M |
WOLFWOLFSPEED INC | $1.8M |
SPEGSILVER PEGASUS ACQUISITION C | $1.8M |
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | $1.7M |
XEJACCURAY INC | $1.7M |
BACQMAYWOOD ACQUISITION CORP | $1.3M |
—PERCEPTIVE CAP SOLUTIONS COR | $1.1M |
IBACIB ACQUISITION CORP | $1.1M |
PMTRPERIMETER ACQUISITION CORP I | $1.0M |
CHPGCHAMPIONSGATE ACQUISITION CO | $1.0M |
MKLYMCKINLEY ACQUISITION CORP | $999K |
EQXCN 4.75 10/15/28EQUINOX GOLD CORP | $975K |
TVATEXAS VENTURES ACQUISITION I | $963K |
CYRX 0.75 12/01/26CRYOPORT INC | $937K |
—CHURCHILL CAP CORP X | $888K |
XRPNARMADA ACQUISITION CORP II | $712K |
SNAP 0 05/01/27SNAP INC | $638K |
—CRANE HBR ACQUISITION CORP | $614K |
—INFLECTION PT ACQUISITION CO | $550K |
—GSR III ACQUISITION CORP | $518K |
CMIIUCOLUMBUS CIRCLE CAP CORP. I | $450K |
KYIVKYIVSTAR GROUP LTD | $448K |
BBAI/WSBIGBEAR AI HLDGS INC | $424K |
LOBLIVE OAK ACQUISITION CORP V | $407K |
—HENNESSY CAP INVT CORP VII | $405K |
FERAFIFTH ERA ACQUISITION CORP I | $398K |
KOYNDIGITAL ASSET ACQUISITION CO | $381K |
GTENGORES HLDGS X INC | $380K |
SOULSOULPOWER ACQUISITION CORP | $333K |
RDAGREPUBLIC DIGITAL ACQUISITION | $325K |
SZZLSIZZLE ACQUISITION CORP. II | $315K |
TACHTITAN ACQUISITION CORP | $301K |
KFIIK&F GROWTH ACQUISITION CORP | $300K |
ATIIARCHIMEDES TECH SPAC PARTNER | $293K |
RAAQREAL ASSET ACQUISITION CORP | $281K |
TACOBERTO ACQUISITION CORP | $268K |
CRAQCAL REDWOOD ACQUISITION CORP | $264K |
WLACWILLOW LANE ACQUISITION CORP | $260K |
DRDBROMAN DBDR ACQUISITION CORP | $260K |
HCMAHCM III ACQUISITION CORP | $236K |
—RANGE CAP ACQUISITION CORP | $235K |
WENNWEN ACQUISITION CORP | $224K |
NPACNEW PROVIDENCE ACQUISITION C | $220K |
CRMLCRITICAL METALS CORP | $210K |
GSHRGESHER ACQUISITION CORP. II | $201K |
JENAJENA ACQUISITION CORP II | $200K |
BACCBLUE ACQUISITION CORP. | $194K |
CGCTCARTESIAN GROWTH CORP III | $188K |
APADA PARADISE ACQUISITION CORP | $186K |
TVAITHAYER VENTURES ACQ CORP II | $170K |
—ALDEL FINL II INC | $169K |
IPODDUNE ACQUISITION CORP II | $158K |
OYSEOYSTER ENTERPRISES II ACQUIS | $153K |
—M3BRIGADE ACQUISITION V CORP | $153K |
EGHAEGH ACQUISITION CORP. | $147K |
—NEWHOLD INVT CORP III | $144K |
UHGWWUNITED HOMES GROUP INC | $139K |
PCAPPROCAP ACQUISITION CORP | $130K |
BEAGBOLD EAGLE ACQUISITION CORP | $128K |
SHMDSCHMID GROUP N.V. | $126K |
PAIIPYROPHYTE ACQUISITION CORP. | $123K |
—STELLAR V CAP CORP | $118K |
RTACRENATUS TACTICAL ACQUIS | $118K |
KCHVKOCHAV DEFENSE ACQUI CO | $110K |
JACSJACKSON ACQUISITION CO II | $108K |
GCMGWGCM GROSVENOR INC | $107K |
AXINAXIOM INTELLIGENCE AC CORP 1 | $104K |
FTWEQV VENTURES AC CORP. II | $104K |
LWACLIGHTWAVE ACQUISITION CORP | $96K |
PLMKPLUM ACQUISITION CORP IV | $95K |
—TRANSLATIONAL DEV ACQUISITIO | $92K |
FACTFACT II ACQUISITION CORP | $84K |
MCGAYORKVILLE ACQUISITION CORP. | $80K |
COPLCOPLEY ACQUISITION CORP | $75K |
MLACMOUNTAIN LAKE ACQUISITION CO | $75K |
BACQMAYWOOD ACQUISITION CORP | $75K |
—BLUE WTR ACQUISITION CORP. I | $71K |
TMCWWTMC THE METALS COMPANY INC | $71K |
RACRITHM ACQUISITION CORP | $66K |
PACHPIONEER ACQUISITION I CORP | $66K |