TENOR CAPITAL MANAGEMENT Co., L.P. Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$7.1B
Holdings
291
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (291 positions)
| Stock | Value |
|---|---|
JACSJACKSON ACQUISITION CO II | $4.0M |
LPAALAUNCH ONE ACQUISITION CORP | $4.0M |
CCGCHECHE GROUP INC | $4.0M |
PI 1.125 05/15/27IMPINJ INC | $3.9M |
ZCARWZOOMCAR HLDGS INC | $3.8M |
ECXECARX HOLDINGS INC | $3.8M |
OAKUWOAK WOODS ACQUISITION CORP | $3.7M |
CRNC 1.5 07/01/28CERENCE INC | $3.6M |
FORLWFOUR LEAF ACQUISITION CORP | $3.6M |
ANGHANGHAMI INC | $3.6M |
HYACHAYMAKER ACQUISITION CORP IV | $3.5M |
LDTDFLEDDARTECH HLDGS INC | $3.3M |
BAND 0.5 04/01/28BANDWIDTH INC | $3.2M |
LEGTLEGATO MERGER CORP III | $3.2M |
VEEAWVEEA INC | $3.2M |
NIOBWNIOCORP DEVS LTD | $3.1M |
ALFCENTURION ACQUISITION CORP | $3.0M |
BILL 0 04/01/27BILL HOLDINGS INC | $3.0M |
VACHVOYAGER ACQUISITION CORP | $3.0M |
BZFDWBUZZFEED INC | $3.0M |
OACCOAKTREE ACQUISITION CORP III | $3.0M |
BTDRBITDEER TECHNOLOGIES GROUP | $2.9M |
SNAP 0.125 03/01/28SNAP INC | $2.9M |
WLACWILLOW LANE ACQUISITION CORP | $2.8M |
CUBLIONHEART HOLDINGS | $2.5M |
—M3BRIGADE ACQUISITION V CORP | $2.5M |
PPYAWPAPAYA GRWT OPPORTUNITY CORP | $2.5M |
SPKLSPARK I ACQUISITION CORP | $2.5M |
LPBBLAUNCH TWO ACQUISITION CORP. | $2.5M |
—NEWBURY STR II ACQUISITION C | $2.5M |
COCHWENVOY MEDICAL INC | $2.3M |
BENFWBENEFICIENT | $2.3M |
GDEVGDEV INC | $2.3M |
PBMWWPSYENCE BIOMEDICAL LTD | $2.2M |
SPWRWCOMPLETE SOLARIA INC | $2.1M |
CCIXCHURCHILL CAPITAL CORP IX | $2.1M |
BNAIWBRAND ENGAGEMENT NETWORK INC | $2.0M |
WLACWILLOW LANE ACQUISITION CORP | $1.8M |
—DISTOKEN ACQUISITION CORP | $1.8M |
—HCM II ACQUISITION CORP | $1.7M |
BANDBANDWIDTH INC | $1.7M |
SLXNSILEXION THERAPEUTICS CORP | $1.7M |
APLDAPPLIED DIGITAL CORP | $1.5M |
IRENIREN LIMITED | $1.5M |
ISRLFISRAEL ACQUISITIONS CORP | $1.5M |
SWVLSWVL HOLDINGS CORP | $1.4M |
GGRGOGORO INC | $1.3M |
PIIIWP3 HEALTH PARTNERS INC | $1.2M |
—ARES ACQUISITION CORP II | $1.1M |
SSTPWSYSTEM1 INC | $1.1M |
—NABORS ENERGY TRANSITION COR | $1.1M |
CEPFCANTOR EQUITY PARTNERS INC | $1.0M |
—CROWN LNG HLDGS LTD | $1.0M |
PCSCPERCEPTIVE CAP SOLUTIONS COR | $1.0M |
IBACIB ACQUISITION CORP | $1.0M |
XBPEWXBP EUROPE HOLDINGS INC | $1.0M |
AILWQILEARNINGENGINES INC | $1.0M |
ICUCWSEASTAR MEDICAL HOLDING CORP | $824K |
—LANVIN GROUP HOLDINGS LIMITE | $800K |
GRPNGROUPON INC | $708K |
BNZIWBANZAI INTERNATIONAL INC | $555K |
HYACHAYMAKER ACQUISITION CORP IV | $540K |
SPKLSPARK I ACQUISITION CORP | $532K |
—GSR III ACQUISITION CORP | $495K |
ALUR/WSALLURION TECHNOLOGIES INC | $459K |
QBTS/WSD-WAVE QUANTUM INC | $421K |
CEROWCERO THERAPEUTICS HLDGS INC | $415K |
LEGTLEGATO MERGER CORP III | $412K |
—HYZON MOTORS INC | $401K |
CAMT 0 12/01/26CAMTEK LTD | $375K |
—INSPIRATO INCORPORATED | $375K |
BKHABLACK HAWK ACQUISITION CORP | $363K |
GRNDGRINDR INC | $338K |
BBAI/WSBIGBEAR AI HLDGS INC | $318K |
GCMGWEOS ENERGY ENTERPRISES INC | $253K |
TOIIWTHE ONCOLOGY INSTITUTE INC | $130K |
UHGWWUNITED HOMES GROUP INC | $68K |
OACCOAKTREE ACQUISITION CORP III | $53K |
MDAIWSPECTRAL AI INC | $51K |
ENGNWENGENE HOLDINGS INC | $47K |
ADSEADS TEC ENERGY PLC | $45K |
CNCKCOINCHECK GROUP NV | $37K |
LZMLIFEZONE METALS LIMITED | $37K |
RSVRWRESERVOIR MEDIA INC | $36K |
—GORILLA TECHNOLOGY GROUP INC | $35K |
THCHTH INTERNATIONAL LIMITED | $30K |
CLSKWCLEANSPARK INC | $27K |
CCIXCHURCHILL CAPITAL CORP IX | $26K |
FBYDWFALCONS BEYOND GLOBAL INC | $23K |
PDYNWPALLADYNE AI CORP | $19K |
ELPWELONG POWER HOLDING LTD. | $13K |
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