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 |
|---|---|
TOIIWTHE ONCOLOGY INSTITUTE INC | $3.0M |
FIGXUFIGX CAP ACQUISITION CORP. | $3.0M |
GDEVGDEV INC | $2.9M |
UWMCUWM HOLDINGS CORPORATION | $2.9M |
CRNC 1.5 07/01/28CERENCE INC | $2.8M |
CUBLIONHEART HOLDINGS | $2.6M |
OAKUWOAK WOODS ACQUISITION CORP | $2.6M |
ONCH1RT ACQUISITION CORP. | $2.6M |
ANGHANGHAMI INC | $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 |
LOTLOTUS TECHNOLOGY INC | $2.4M |
EB 0.75 09/15/26EVENTBRITE INC | $2.3M |
RTACRENATUS TACTICAL ACQUIS | $2.2M |
FORLWFOUR LEAF ACQUISITION CORP | $2.1M |
MCGAYORKVILLE ACQUISITION CORP. | $2.1M |
WLACWILLOW LANE ACQUISITION CORP | $2.1M |
CCIICOHEN CIRCLE ACQUISIT CORP I | $2.0M |
COCHWENVOY MEDICAL INC | $1.9M |
LPSNUSDLIVEPERSON INC | $1.8M |
WOLFWOLFSPEED INC | $1.8M |
SLXNSILEXION THERAPEUTICS CORP | $1.8M |
SPEGSILVER PEGASUS ACQUISITION C | $1.8M |
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | $1.7M |
XEJACCURAY INC | $1.7M |
GGRGOGORO INC | $1.7M |
—CARBON REVOLUTION LTD | $1.6M |
SWVLSWVL HOLDINGS CORP | $1.4M |
VEEAWVEEA INC | $1.4M |
BNZIWBANZAI INTERNATIONAL INC | $1.3M |
BACQMAYWOOD ACQUISITION CORP | $1.3M |
ICUCWSEASTAR MEDICAL HOLDING CORP | $1.1M |
PCSCPERCEPTIVE CAP SOLUTIONS COR | $1.1M |
IBACIB ACQUISITION CORP | $1.1M |
PMTRPERIMETER ACQUISITION CORP I | $1.0M |
CHPGCHAMPIONSGATE ACQUISITION CO | $1.0M |
XBPEWXBP GLOBAL HOLDINGS INC | $1.0M |
MKLYMCKINLEY ACQUISITION CORP | $999K |
BZFDWBUZZFEED INC | $995K |
EQXCN 4.75 10/15/28EQUINOX GOLD CORP | $975K |
TVATEXAS VENTURES ACQUISITION I | $963K |
CYRX 0.75 12/01/26CRYOPORT INC | $937K |
PIIIWP3 HEALTH PARTNERS INC | $936K |
CCXICHURCHILL CAP CORP X | $888K |
XRPNARMADA ACQUISITION CORP II | $712K |
PERFPERFECT CORP | $705K |
—INSPIRATO INCORPORATED | $701K |
CEROWCERO THERAPEUTICS HLDGS INC | $665K |
SNAP 0 05/01/27SNAP INC | $638K |
BNAIWBRAND ENGAGEMENT NETWORK INC | $561K |
—GSR III ACQUISITION CORP | $518K |
CMIIUCOLUMBUS CIRCLE CAP CORP. I | $450K |
KYIVKYIVSTAR GROUP LTD | $448K |
BBAI/WSBIGBEAR AI HLDGS INC | $424K |
ALUR/WSALLURION TECHNOLOGIES INC | $413K |
LOBLIVE OAK ACQUISITION CORP V | $407K |
KOYNDIGITAL ASSET ACQUISITION CO | $381K |
GTENGORES HLDGS X INC | $380K |
—LANVIN GROUP HOLDINGS LIMITE | $376K |
RDAGREPUBLIC DIGITAL ACQUISITION | $325K |
TACOBERTO ACQUISITION CORP | $268K |
WLACWILLOW LANE ACQUISITION CORP | $260K |
DRDBROMAN DBDR ACQUISITION CORP | $260K |
HCMAHCM III ACQUISITION CORP | $236K |
WENNWEN ACQUISITION CORP | $224K |
CRMLCRITICAL METALS CORP | $210K |
ALDFALDEL FINL II INC | $169K |
—M3BRIGADE ACQUISITION V CORP | $153K |
UHGWWUNITED HOMES GROUP INC | $139K |
PCAPPROCAP ACQUISITION CORP | $130K |
RTACRENATUS TACTICAL ACQUIS | $118K |
GCMGWGCM GROSVENOR INC | $107K |
MCGAYORKVILLE ACQUISITION CORP. | $80K |
BACQMAYWOOD ACQUISITION CORP | $75K |
TMCWWTMC THE METALS COMPANY INC | $71K |
RACRITHM ACQUISITION CORP | $66K |
NIOBWNIOCORP DEVS LTD | $61K |
ONCH1RT ACQUISITION CORP. | $56K |
KDKRWKODIAK AI INC. | $53K |
CCIICOHEN CIRCLE ACQUISIT CORP I | $48K |
MDAIWSPECTRAL AI INC | $47K |
OACCOAKTREE ACQUISITION CORP III | $45K |
FBYDWFALCONS BEYOND GLOBAL INC | $42K |
SHMDSCHMID GROUP N.V. | $40K |
ENGNWENGENE HOLDINGS INC | $39K |
CCIXCHURCHILL CAPITAL CORP IX | $39K |
EVLVWEVOLV TECHNOLOGIES HLDNGS IN | $37K |
PGYPAGAYA TECHNOLOGIES LTD | $33K |
LZMLIFEZONE METALS LIMITED | $32K |
PMTRPERIMETER ACQUISITION CORP I | $30K |
—GORILLA TECHNOLOGY GROUP INC | $23K |
RSVRWRESERVOIR MEDIA INC | $22K |
YOULYOULIFE GROUP INC | $17K |
SPKLSPARK I ACQUISITION CORP | $15K |
CNCKCOINCHECK GROUP NV | $14K |
ADSEADS TEC ENERGY PLC | $14K |
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