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Tenor Capital Management

Latest statistics and disclosures from Tenor Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are Insight Enterprises, Ziff Davis, Hubspot, Cyberark Software, Zscaler, and represent 14.38% of Tenor Capital Management's stock portfolio.
Added to shares of these 10 stocks: Cyberark Software (+$113B), Natera (+$107B), Nrg Energy Inc dbcv 2.750% 6/0 (+$91B), Chart Inds (+$79B), Model N (+$72B), Viavi Solutions (+$69B), Fastly (+$69B), Hubspot (+$68B), Itron Inc Note 3/1 (+$60B), Glaukos Corp (+$56B).
Started 47 new stock positions in Ib Acquisition Corp, Burlington Stores, Tpi Composites, Etsy, VERI, Griid Infrastructure, Natera, IRTC, Legato Merger Corp Iii, Tevogen Bio Holdings.
Reduced shares in these 10 stocks: Palo Alto Networks (-$460B), Tandem Diabetes Care (-$128B), Alteryx (-$126B), Square (-$105B), Insulet Corp (-$80B), Unity Software (-$45B), Spotify Usa (-$43B), Lumentum Holdings Inc convertible security (-$42B), Snap (-$41B), Docusign (-$40B).
Sold out of its positions in Adit Edtech Acquisition Corp, Alteryx, Alteryx, Altitude Acq Cl A -cw27, Atlantic Coastal Acquistn, ACAB, Concord Acquisition Corp Iii, Docusign, Dropbox, Edify Acquisition Corp.
Tenor Capital Management was a net buyer of stock by $569B.
Tenor Capital Management has $6267B in assets under management (AUM), dropping by 11.55%.
Central Index Key (CIK): 0001346554

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Portfolio Holdings for Tenor Capital Management

Tenor Capital Management holds 349 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Insight Enterprises Note 0.750% 2/1 (Principal)	4.1	$255B		94M	2721.55	View chart
Ziff Davis Note 1.750%11/0 (Principal)	2.9	$179B	+7%	188M	955.25	View chart
Hubspot Note 0.375% 6/0 (Principal)	2.5	$158B	+75%	70M	2247.52	View chart
Cyberark Software Note 11/1 (Principal)	2.5	$157B	+258%	92M	1702.84	View chart
Zscaler Note 0.125% 7/0 (Principal)	2.4	$153B	+31%	112M	1365.09	View chart
Blackline Note 3/1 (Principal)	2.0	$128B	+69%	141M	906.71	View chart
Chart Inds Note 1.000%11/1 (Principal)	1.8	$110B	+257%	39M	2818.83	View chart
Liberty Media Corp Note 2.750% 12/0 (Principal)	1.7	$109B	+15%	114M	954.79	View chart
Nrg Energy DBCV 2.750% 6/0	1.7	$108B	+536%	65M	1668.51	View chart
Natera Note 2.250% 5/0 (Principal)	1.7	$107B	NEW	43M	2450.45	View chart
Evolent Health Note 1.500%10/1 (Principal)	1.6	$103B	+20%	89M	1155.54	View chart
Omnicell Note 0.250% 9/1 (Principal)	1.6	$101B	+24%	107M	942.61	View chart
Ati Note 3.500% 6/1 (Principal)	1.6	$100B		30M	3328.79	View chart
Nextera Energy Partners Note 6/1 (Principal)	1.6	$99B	+42%	100M	986.25	View chart
Mongodb Note 0.250% 1/1 (Principal)	1.5	$95B	+3%	54M	1751.08	View chart
Five9 Note 0.500% 6/0 (Principal)	1.4	$89B	-16%	94M	945.42	View chart
Altair Engr Note 0.250% 6/0 (Principal)	1.4	$85B		46M	1852.68	View chart
Novocure Note 11/0 (Principal)	1.3	$83B		91M	912.50	View chart
Livongo Health Note 0.875% 6/0 (Principal)	1.3	$83B	+83%	87M	951.04	View chart
Envestnet Note 0.750% 8/1 (Principal)	1.3	$81B	+16%	83M	975.42	View chart
Fastly Note 3/1 (Principal)	1.3	$81B	+556%	89M	910.62	View chart
Varonis Sys Note 1.250% 8/1 (Principal)	1.3	$80B	+45%	50M	1597.36	View chart
United States Stl Corp Note 5.000%11/0 (Principal)	1.2	$77B		25M	3076.89	View chart
Lumentum Hldgs Note 0.500%12/1 (Principal)	1.2	$73B	+17%	83M	883.27	View chart
Health Catalyst Note 2.500% 4/1 (Principal)	1.2	$73B	+39%	75M	979.03	View chart
Guidewire Software Note 1.250% 3/1 (Principal)	1.2	$72B	+6%	63M	1154.52	View chart
Model N Note 1.875% 3/1 (Principal)	1.2	$72B	NEW	75M	968.37	View chart
Itron Note 3/1 (Principal)	1.1	$71B	+565%	70M	1009.56	View chart
Insulet Corp Note 0.375% 9/0 (Principal)	1.1	$69B	-53%	67M	1042.78	View chart
Viavi Solutions Note 1.625% 3/1 (Principal)	1.1	$69B	NEW	71M	976.79	View chart
Shift4 Pmts Note 12/1 (Principal)	1.1	$68B	+393%	63M	1077.45	View chart
Royal Caribbean Group Note 6.000% 8/1 (Principal)	1.0	$66B	+12%	23M	2853.92	View chart
Nuvasive Note 0.375% 3/1 (Principal)	1.0	$64B	+283%	67M	955.17	View chart
Pros Holdings Note 2.250% 9/1 (Principal)	1.0	$64B		59M	1094.19	View chart
Infinera Corp Note 3.750% 8/0 (Principal)	1.0	$61B		54M	1129.69	View chart
Haemonetics Corp Mass Note 3/0 (Principal)	1.0	$61B	+120%	66M	920.50	View chart
Jazz Investments I Note 1.500% 8/1 (Principal)	0.9	$59B		60M	987.42	View chart
Rapid7 Note 0.250% 3/1 (Principal)	0.9	$59B	+5%	67M	881.23	View chart
Ringcentral Note 3/1 (Principal)	0.9	$58B	+83%	65M	900.00	View chart
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal)	0.9	$57B	+142%	59M	958.77	View chart
Everbridge Note 3/1 (Principal)	0.9	$57B		58M	980.00	View chart
Glaukos Corp Note 2.750% 6/1 (Principal)	0.9	$56B	NEW	31M	1800.64	View chart
Airbnb Note 3/1 (Principal)	0.9	$56B		60M	933.12	View chart
Verint Systems Note 0.250% 4/1 (Principal)	0.9	$56B	+5%	59M	942.96	View chart
Allscripts Healthcare Note 0.875% 1/0 (Principal)	0.9	$55B	+13%	53M	1042.62	View chart
Harmonic DBCV 2.000% 9/0	0.9	$55B	+13%	35M	1571.35	View chart
Cinemark Hldgs Note 4.500% 8/1 (Principal)	0.9	$55B	NEW	39M	1395.66	View chart
Dayforce Note 0.250% 3/1 (Principal)	0.9	$54B	+42%	59M	920.98	View chart
Par Technology Corp Note 2.875% 4/1 (Principal)	0.9	$53B	+21%	43M	1257.56	View chart
Ionis Pharmaceuticals Note 4/0 (Principal)	0.8	$51B	+62%	52M	987.88	View chart
Neurocrine Biosciences Note 2.250% 5/1 (Principal)	0.8	$49B		27M	1825.08	View chart
Wix Note 8/1 (Principal)	0.8	$48B		52M	926.25	View chart
Fiverr Intl Note 11/0 (Principal)	0.8	$48B	+34%	53M	903.00	View chart
Teladoc Health Note 1.250% 6/0 (Principal)	0.8	$48B	+23%	56M	849.17	View chart
Carnival Corp Note 5.750% 10/0 (Principal)	0.7	$47B		28M	1706.82	View chart
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)	0.7	$46B	+25%	36M	1266.67	View chart
Datadog Note 0.125% 6/1 (Principal)	0.7	$45B	+8%	32M	1411.19	View chart
Block Note 0.125% 3/0 (Principal)	0.7	$44B	-70%	43M	1023.58	View chart
Envestnet Note 2.625%12/0 (Principal)	0.7	$43B		40M	1068.29	View chart
Mannkind Corp Note 2.500% 3/0 (Principal)	0.7	$42B	+25%	38M	1121.82	View chart
Neogenomics Note 1.250% 5/0 (Principal)	0.6	$39B	+41%	40M	979.41	View chart
Snap Note 5/0 (Principal)	0.6	$39B		48M	808.75	View chart
Q2 HLDGS Note 0.750% 6/0 (Principal)	0.6	$38B	+36%	40M	952.69	View chart
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal)	0.6	$37B	+8%	37M	994.71	View chart
Ringcentral Note 3/0 (Principal)	0.6	$37B	+129%	39M	950.00	View chart
Jamf Hldg Corp Note 0.125% 9/0 (Principal)	0.6	$36B	+6%	40M	895.18	View chart
Okta Note 0.375% 6/1 (Principal)	0.6	$35B		39M	921.29	View chart
Box Note 1/1 (Principal)	0.5	$34B	NEW	29M	1203.87	View chart
Euronet Worldwide Note 0.750% 3/1 (Principal)	0.5	$33B	NEW	34M	972.83	View chart
Tripadvisor Note 0.250% 4/0 (Principal)	0.5	$33B	+98%	35M	938.72	View chart
Bill Holdings Note 12/0 (Principal)	0.5	$32B	+281%	35M	936.33	View chart
Accuray Inc Del Note 3.750% 6/0 (Principal)	0.5	$32B		35M	912.21	View chart
Alarm Com Hldgs Note 1/1 (Principal)	0.5	$31B	+255%	34M	921.35	View chart
Pacira Biosciences Note 0.750% 8/0 (Principal)	0.5	$31B	+371%	32M	951.38	View chart
Unity Software Note 11/1 (Principal)	0.5	$30B	-60%	35M	850.00	View chart
Sarepta Therapeutics Note 1.250% 9/1 (Principal)	0.5	$29B	-35%	25M	1170.51	View chart
Par Technology Corp Note 1.500%10/1 (Principal)	0.5	$29B		31M	927.48	View chart
Neogenomics Note 0.250% 1/1 (Principal)	0.4	$26B	+341%	33M	798.74	View chart
Innoviva Note 2.500% 8/1 (Principal)	0.4	$26B		24M	1074.52	View chart
Artivion Note 4.250% 7/0 (Principal)	0.4	$26B	+28%	23M	1146.91	View chart
Imax Corp Note 0.500% 4/0 (Principal)	0.4	$26B	NEW	27M	936.35	View chart
Digitalocean Hldgs Note 12/0 (Principal)	0.4	$25B		30M	840.82	View chart
Bentley Sys Note 0.375% 7/0 (Principal)	0.4	$24B		27M	900.46	View chart
Livent Corp Note 4.125% 7/1 (Principal)	0.4	$24B	+321%	18M	1343.49	View chart
Mesa Labs Note 1.375% 8/1 (Principal)	0.4	$24B	+31%	25M	943.44	View chart
Lci Inds Note 1.125% 5/1 (Principal)	0.4	$23B	+59%	23M	992.27	View chart
Q2 HLDGS Note 0.125%11/1 (Principal)	0.4	$23B	+3%	25M	930.49	View chart
National Vision Hldgs Note 2.500% 5/1 (Principal)	0.4	$22B	+29%	21M	1064.67	View chart
Expedia Group Note 2/1 (Principal)	0.3	$22B	+34%	23M	924.43	View chart
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal)	0.3	$21B	+638%	22M	984.50	View chart
Booking Holdings Note 0.750% 5/0 (Principal)	0.3	$21B	NEW	11M	1933.56	View chart
Veeco Instrs Inc Del Note 3.750% 6/0 (Principal)	0.3	$21B	+64%	8.2M	2575.78	View chart
John Bean Technologies Corp Note 0.250% 5/1 (Principal)	0.3	$19B	NEW	20M	930.86	View chart
Cerence Note 3.000% 6/0 (Principal)	0.3	$18B	+213%	19M	978.75	View chart
Lyft Note 1.500% 5/1 (Principal)	0.3	$18B	-48%	19M	983.56	View chart
Dexcom Note 0.250%11/1 (Principal)	0.3	$18B	+18%	17M	1100.38	View chart
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal)	0.3	$18B	NEW	11M	1637.07	View chart
Mitek Sys Note 0.750% 2/0 (Principal)	0.3	$18B	+80%	18M	999.47	View chart
Geo Corrections Holdings Note 6.500% 2/2 (Principal)	0.3	$17B		10M	1717.06	View chart
Bandwidth Note 0.250% 3/0 (Principal)	0.3	$17B		19M	880.67	View chart
Liveperson Note 12/1 (Principal)	0.3	$17B	+9%	40M	420.00	View chart
Varex Imaging Corp Note 4.000% 6/0 (Principal)	0.3	$17B	-40%	15M	1117.37	View chart
Pagerduty Note 1.250% 7/0 (Principal)	0.3	$17B		17M	966.12	View chart
Nutanix Note 0.250%10/0 (Principal)	0.3	$17B	-55%	13M	1230.55	View chart
Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal)	0.3	$16B		19M	837.61	View chart
Etsy Note 0.125% 9/0 (Principal)	0.2	$15B	NEW	18M	839.77	View chart
Vishay Intertechnology Note 2.250% 6/1 (Principal)	0.2	$15B	+145%	15M	990.90	View chart
Solaredge Technologies Note 9/1 (Principal)	0.2	$14B	+194%	15M	912.50	View chart
Conmed Corp Note 2.250% 6/1 (Principal)	0.2	$14B	NEW	15M	924.00	View chart
Halozyme Therapeutics Note 0.250% 3/0 (Principal)	0.2	$13B	+25%	15M	889.10	View chart
Veeco Instrs Inc Del Note 3.500% 1/1 (Principal)	0.2	$12B	+22%	8.1M	1508.02	View chart
Techtarget Note 12/1 (Principal)	0.2	$12B		13M	952.92	View chart
Under Armour Note 1.500% 6/0 (Principal)	0.2	$11B		11M	997.50	View chart
Topgolf Callaway Brands Corp Note 2.750% 5/0 (Principal)	0.2	$11B	NEW	9.5M	1159.27	View chart
Impinj Note 1.125% 5/1 (Principal)	0.2	$11B	-46%	8.0M	1354.87	View chart
Akamai Technologies Note 0.375% 9/0 (Principal)	0.2	$11B		10M	1055.45	View chart
Southwest Airls Note 1.250% 5/0 (Principal)	0.2	$10B	NEW	10M	1019.63	View chart
8X8 Note 4.000% 2/0 (Principal)	0.2	$9.8B	-37%	12M	816.78	View chart
Infinera Corp Note 2.500% 3/0 (Principal)	0.1	$9.4B		9.0M	1043.87	View chart
Freshpet Note 3.000% 4/0 (Principal)	0.1	$9.1B	NEW	5.0M	1814.51	View chart
Gopro Note 1.250%11/1 (Principal)	0.1	$9.0B	+69%	9.8M	923.47	View chart
Groupon Note 1.125% 3/1 (Principal)	0.1	$8.8B		11M	800.50	View chart
Uber Technologies Note 12/1 (Principal)	0.1	$8.4B	NEW	7.5M	1124.74	View chart
Live Nation Entertainment In Note 2.000% 2/1 (Principal)	0.1	$8.4B	-57%	7.5M	1113.81	View chart
Bentley Sys Note 0.125% 1/1 (Principal)	0.1	$8.1B	NEW	8.0M	1006.54	View chart
Hci Group Note 4.750% 6/0 (Principal)	0.1	$7.9B	+66%	5.0M	1571.64	View chart
Dish Network Corporation Note 12/1 (Principal)	0.1	$7.3B	-55%	10M	729.18	View chart
Eventbrite Note 0.750% 9/1 (Principal)	0.1	$6.7B	+220%	8.0M	839.82	View chart
Everbridge Note 0.125%12/1 (Principal)	0.1	$6.7B	+5%	6.9M	980.37	View chart
Bigcommerce Hldgs Note 0.250%10/0 (Principal)	0.1	$6.3B	+50%	7.5M	842.43	View chart
Nextera Energy (NEE)	0.1	$6.3B	NEW	98k	63910.00	View chart
Accolade Note 0.500% 4/0 (Principal)	0.1	$5.6B	NEW	6.3M	891.25	View chart
Project Energy Reimagined Ac Class A Ord (PEGR)	0.1	$5.5B		500k	11030.00	View chart
Keen Vision Acquisition Corp SHS (KVAC)	0.1	$5.4B		514k	10450.00	View chart
Faro Technologies Note 5.500% 2/0 (Principal)	0.1	$5.2B	NEW	6.0M	870.55	View chart
Hat Holdings I Note 5/0 (Principal)	0.1	$5.1B		5.0M	1025.23	View chart
Rigel Resource Acq Corp Cl A Ord Shs (RRAC)	0.1	$5.0B		450k	11170.00	View chart
Eventbrite Note 5.000%12/0 (Principal)	0.1	$5.0B	NEW	5.0M	997.79	View chart
Veritone Note 1.750%11/1 (Principal)	0.1	$4.9B		13M	376.61	View chart
Beyond Meat Note 3/1 (Principal)	0.1	$4.8B		20M	240.00	View chart
Block Note 5/0 (Principal)	0.1	$4.5B		5.0M	895.47	View chart
Upwork Note 0.250% 8/1 (Principal)	0.1	$4.4B	+619%	5.0M	879.04	View chart
Five9 (FIVN)	0.1	$4.4B	NEW	71k	62110.00	View chart
3d Sys Corp Del Note 11/1 (Principal)	0.1	$3.9B	NEW	5.0M	781.21	View chart
Shake Shack Note 3/0 (Principal)	0.1	$3.6B	NEW	4.0M	906.14	View chart
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYT)	0.1	$3.3B		300k	11130.00	View chart
Bill Holdings Note 4/0 (Principal)	0.0	$2.9B		3.4M	856.31	View chart
Wolfspeed Note 1.750% 5/0 (Principal)	0.0	$2.4B	NEW	2.5M	972.43	View chart
Burlington Stores Note 2.250% 4/1 (Principal)	0.0	$2.4B	NEW	2.0M	1188.76	View chart
Irhythm Technologies (IRTC)	0.0	$1.9B	NEW	17k	116000.00	View chart
Ironwood Pharmaceuticals Com Cl A (IRWD)	0.0	$1.8B	NEW	208k	8710.00	View chart
Arya Sciences Acqu Corp Iv Cl A (ARYD)	0.0	$1.7B	-50%	150k	11230.00	View chart
Blockchain Coinvstrs Acq Crp Class A Ord (BCSA)	0.0	$1.7B		150k	11100.00	View chart
Battery Future Acquisition C Cl A Ord Shs (BFAC)	0.0	$1.7B		150k	11000.00	View chart
Altc Acquisition Corp Com Cl A (ALCC)	0.0	$1.6B		141k	11420.00	View chart
Spirit Airls Note 1.000% 5/1 (Principal)	0.0	$1.2B		2.5M	482.95	View chart
Xerox Holdings Corp Com New (XRX)	0.0	$1.2B	NEW	66k	17900.00	View chart
Cartica Acquisition Corp Class A Ord Shs (CITE)	0.0	$1.1B		100k	11090.00	View chart
Zalatoris Ii Acquisition Cor Class A Ord (ZLS)	0.0	$1.1B		100k	10840.00	View chart
Distoken Acquisition Corp Ordinary Shares (DIST)	0.0	$1.1B		100k	10760.00	View chart
Pros Holdings Note 1.000% 5/1 (Principal)	0.0	$1.1B	+5%	1.1M	998.78	View chart
Ares Acquisition Corp Ii Shs Class A (AACT)	0.0	$1.1B		100k	10570.00	View chart
Nabors Energy Transition Cor Cl A (NETD)	0.0	$1.0B		100k	10400.00	View chart
Ib Acquisition Corp Unit 03/26/2029	0.0	$1.0B	NEW	100k	10010.00	View chart
Tpi Composites Note 5.250% 3/1 (Principal)	0.0	$937M	NEW	2.0M	468.44	View chart
Chegg Note 0.125% 3/1 (Principal)	0.0	$823M		874k	941.56	View chart
Oak Woods Acquisition Corp Cl A (OAKU)	0.0	$806M		75k	10750.00	View chart
Ap Acquisition Corp Cl A Ord Shs (APCA)	0.0	$790M		70k	11280.00	View chart
Four Leaf Acquisition Corp Com Cl A (FORL)	0.0	$643M		60k	10720.60	View chart
Tmt Acquisition Corp SHS (TMTC)	0.0	$535M		50k	10690.00	View chart
Haymaker Acquisition Corp Iv Class A (HYAC)	0.0	$522M		50k	10420.01	View chart
Spark I Acquisition Corp Ord Shs (SPKL)	0.0	$513M		50k	10260.00	View chart
Progress Software Corporation (PRGS)	0.0	$470M	NEW	8.8k	53309.98	View chart
Legato Merger Corp Iii Unit 99/99/9999	0.0	$405M	NEW	40k	10135.00	View chart
Cutera Note 4.000% 6/0 (Principal)	0.0	$378M		1.5M	252.08	View chart
Black Hawk Acquisition Corp Unit 99/99/9999	0.0	$355M	NEW	35k	10150.00	View chart
Engene Holdings *w Exp 10/31/202 (ENGNW)	0.0	$338M	-44%	65k	5200.00	View chart
Cellebrite Di *w Exp 99/99/999 (CLBTW)	0.0	$290M		135k	2150.00	View chart
Aeon Biopharma *w Exp 07/21/202 (AEON.WS)	0.0	$242M		167k	1450.00	View chart
Calamp Corp Com New (CAMP)	0.0	$226M	NEW	70k	3240.00	View chart
Sky Harbour Group Corporatio *w Exp 01/25/202 (SKYH.WS)	0.0	$220M		125k	1760.00	View chart
Pegasus Digital Mobility Acq *w Exp 99/99/999 (PGSS.WS)	0.0	$176M		463k	380.00	View chart
Wag Group *w Exp 07/30/202 (PETWW)	0.0	$148M		990k	149.90	View chart
Sable Offshore Corp *w Exp 99/99/999	0.0	$129M	NEW	50k	2580.00	View chart
Grindr *w Exp 11/18/202 (GRND.WS)	0.0	$116M		50k	2310.00	View chart
Gcm Grosvenor *w Exp 11/17/202 (GCMGW)	0.0	$96M		201k	480.00	View chart
Project Energy Reimagined Ac *w Exp 99/99/999 (PEGRW)	0.0	$93M		619k	150.00	View chart
Global Blue Group Holding *w Exp 08/28/202 (GB.WS)	0.0	$85M	+3%	2.5M	33.80	View chart
United Homes Group *w Exp 03/30/202 (UHGWW)	0.0	$74M		75k	980.00	View chart
Oculis Holding *w Exp 03/06/202 (OCSAW)	0.0	$73M		33k	2200.01	View chart
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS)	0.0	$67M		200k	335.20	View chart
Ambipar Emergency Response *w Exp 99/99/999 (AMBI.WS)	0.0	$59M		150k	393.90	View chart
Veritone (VERI)	0.0	$59M	NEW	11k	5260.02	View chart
Lanzatech Global *w Exp 01/01/202 (LNZAW)	0.0	$59M		235k	248.50	View chart
Renew Energy Global *w Exp 08/21/202 (RNWWW)	0.0	$58M		117k	500.00	View chart
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW)	0.0	$55M		275k	200.00	View chart
Bynordic Acquisition Corp *w Exp 07/01/202 (BYNOW)	0.0	$54M		743k	72.10	View chart
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAC.WS)	0.0	$53M		225k	235.60	View chart
Aeries Technology *w Exp 11/06/202 (AERTW)	0.0	$49M		750k	65.00	View chart
Th International Ordinary Shares (THCH)	0.0	$48M		42k	1150.00	View chart
Gct Semiconductor Hldg *w Exp 03/01/202	0.0	$48M	NEW	125k	380.00	View chart
Jasper Therapeutics *w Exp 09/24/202 (JSPRW)	0.0	$46M		250k	182.00	View chart
Cryoport Note 0.750% 12/0 (Principal)	0.0	$44M	NEW	50k	885.00	View chart
Andretti Acquisition Corp *w Exp 99/99/999	0.0	$41M		100k	410.00	View chart
Livewire Group *w Exp 09/26/202 (LVWR.WS)	0.0	$40M		161k	249.00	View chart
Abacus Life *w Exp 06/30/202 (ABLLW)	0.0	$40M		63k	640.00	View chart
Alpha Tau Medical *w Exp 99/99/999 (DRTSW)	0.0	$38M		150k	250.10	View chart
Net Power *w Exp 06/08/202 (NPWR.WS)	0.0	$36M		13k	2900.00	View chart
Future Health Esg Corp *w Exp 99/99/999 (FHLTW)	0.0	$34M		490k	70.00	View chart
Procaps Group Sa *w Exp 09/29/202 (PROCW)	0.0	$33M		400k	82.10	View chart
Lifezone Metals *w Exp 07/05/202 (LZM.WS)	0.0	$33M		50k	650.00	View chart
Evolv Technologies Hldngs In *w Exp 03/10/202 (EVLVW)	0.0	$31M		50k	610.00	View chart
Reservoir Media *w Exp 08/26/202 (RSVRW)	0.0	$30M		25k	1210.00	View chart
Gorilla Technology Group Ordinary Shares (GRRR)	0.0	$30M		40k	750.00	View chart
Zeo Energy Corp *w Exp 03/13/202	0.0	$30M	NEW	250k	120.00	View chart
Volato Group *w Exp 99/99/999 (SOAR.WS)	0.0	$30M		200k	149.90	View chart
Everest Consolidator Acq Cor *w Exp 99/99/999 (MNTN.WS)	0.0	$28M		150k	188.90	View chart
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW)	0.0	$28M		514k	53.90	View chart
Ads Tec Energy *w Exp 99/99/999 (ADSEW)	0.0	$27M		13k	2165.12	View chart
Conx Corp *w Exp 10/30/202 (CONXW)	0.0	$27M		135k	199.90	View chart
D-wave Quantum *w Exp 08/05/202 (QBTS.WS)	0.0	$26M		108k	239.00	View chart
Cxapp *w Exp 99/99/999 (CXAIW)	0.0	$23M		150k	152.20	View chart
Vicarious Surgical *w Exp 09/17/202 (RBOT.WS)	0.0	$22M		250k	87.50	View chart
Distoken Acquisition Corp Right 99/99/9999 (DISTR)	0.0	$21M		100k	206.50	View chart
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW)	0.0	$19M		60k	320.00	View chart
Falcons Beyond Global *w Exp 03/16/202 (FBYDW)	0.0	$18M		25k	712.41	View chart
Lotus Technology *w Exp 02/21/202	0.0	$16M	NEW	33k	474.99	View chart
Blacksky Technology *w Exp 09/09/202 (BKSY.WS)	0.0	$15M		199k	76.00	View chart
Lamf Global Ventures Corp I *w Exp 99/99/999 (LGVCW)	0.0	$15M		150k	100.00	View chart
Oak Woods Acquisition Corp Right 03/23/2028 (OAKUR)	0.0	$15M		75k	200.00	View chart
Critical Metals Corp *w Exp 02/27/202	0.0	$15M	NEW	100k	145.00	View chart
Spectral Ai *w Exp 99/99/999 (MDAIW)	0.0	$14M		67k	210.00	View chart
Anghami *w Exp 02/03/202 (ANGHW)	0.0	$14M		200k	68.00	View chart
Niocorp Devs *w Exp 03/17/202 (NIOBW)	0.0	$13M		33k	390.00	View chart
Moneylion *w Exp 09/22/202 (ML.WS)	0.0	$13M		142k	90.10	View chart
NWTN *w Exp 12/31/202 (NWTNW)	0.0	$12M		200k	58.20	View chart
Slam Corp *w Exp 99/99/999 (SLAMW)	0.0	$11M		63k	180.00	View chart
Capitalworks Emng Mkts Acqst *w Exp 99/99/999 (CMCAW)	0.0	$11M		225k	50.00	View chart
Apx Acquisition Corp I *w Exp 99/99/999 (APXIW)	0.0	$11M		75k	150.00	View chart
Nvni Group *w Exp 11/01/202 (NVNIW)	0.0	$11M		250k	45.00	View chart
Atlantic Coastal Aqstn Corp *w Exp 99/99/999 (ACABW)	0.0	$11M		200k	55.90	View chart
Vast Renewables *w Exp 07/01/202 (VSTEW)	0.0	$11M		150k	70.00	View chart
Psyence Biomedical *w Exp 01/25/202	0.0	$11M	NEW	150k	70.00	View chart
Tevogen Bio Hldgs *w Exp 02/14/202	0.0	$10M	NEW	125k	82.50	View chart
Kensington Capital Acquisiti *w Exp 99/99/999 (KCGI.WS)	0.0	$10M		169k	60.50	View chart
Tmc The Metals Company *w Exp 09/09/202 (TMCWW)	0.0	$10M		68k	150.00	View chart
Corner Growth Acquisition *w Exp 99/99/999 (COOLW)	0.0	$10M		67k	151.01	View chart
Eve Mobility Acquisition Cor *w Exp 12/31/202 (EVE.WS)	0.0	$9.9M		75k	131.80	View chart
Satellogic *w Exp 01/25/202 (SATLW)	0.0	$9.6M		92k	105.10	View chart
Bleuacacia Right 10/30/2026 (BLEUR)	0.0	$9.4M		200k	47.10	View chart
Ares Acquisition Corp Ii *w Exp 99/99/999 (AACT.WS)	0.0	$9.3M		50k	185.00	View chart
Arrowroot Acquisition Corp *w Exp 03/02/202 (ARRWW)	0.0	$9.0M		50k	180.00	View chart
Finance Of America Compan *w Exp 04/08/202 (FOA.WS)	0.0	$9.0M		300k	30.00	View chart
Tmt Acquisition Corp Right 03/27/2028 (TMTCR)	0.0	$9.0M		50k	180.00	View chart
Leafly Holdings *w Exp 02/04/202 (LFLYW)	0.0	$8.9M		287k	31.00	View chart
System1 *w Exp 99/99/999 (SST.WS)	0.0	$8.8M		61k	145.00	View chart
Gdev *w Exp 99/99/999 (GDEVW)	0.0	$8.8M		125k	70.00	View chart
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS)	0.0	$8.7M		41k	215.00	View chart
Kldiscovery *w Exp 19/12/202 (KLDIW)	0.0	$8.7M		1.4M	6.00	View chart
P3 Health Partners *w Exp 11/19/202 (PIIIW)	0.0	$8.3M		101k	82.60	View chart
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW)	0.0	$8.1M		125k	65.00	View chart
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW)	0.0	$8.1M		150k	54.00	View chart
Gogoro *w Exp 99/99/999 (GGROW)	0.0	$8.0M		75k	107.31	View chart
Vertical Aerospace *w Exp 12/16/202 (EVTL.WS)	0.0	$8.0M		100k	80.00	View chart
Plum Acquisition Corp I *w Exp 03/18/202 (PLMIW)	0.0	$7.8M		20k	390.00	View chart
Priveterra Acquisition Corp *w Exp 01/07/202 (PMGMW)	0.0	$7.5M		150k	50.00	View chart
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202 (CCTSW)	0.0	$6.9M		138k	50.00	View chart
Zerofox Hldgs *w Exp 08/03/202 (ZFOXW)	0.0	$6.7M		75k	89.91	View chart
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUA.WS)	0.0	$6.6M		100k	65.70	View chart
Hyzon Motors *w Exp 10/02/202 (HYZNW)	0.0	$6.4M		80k	80.00	View chart
Canna Global Acquisition Cor *w Exp 99/99/999 (CNGLW)	0.0	$6.3M		300k	21.00	View chart
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW)	0.0	$6.3M		50k	125.00	View chart
10x Capital Venture Acq Iii *w Exp 06/30/202 (VCXB.WS)	0.0	$6.2M		125k	49.90	View chart
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW)	0.0	$6.1M		88k	70.10	View chart
Pagaya Technologies *w Exp 99/99/999 (PGYWW)	0.0	$6.1M		67k	91.01	View chart
Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS)	0.0	$6.0M		21k	289.98	View chart
Carbon Revolution *w Exp 99/99/999 (CREVW)	0.0	$5.9M		67k	88.91	View chart
Seastar Medical Holding Corp *w Exp 10/28/202 (ICUCW)	0.0	$5.8M		40k	146.00	View chart
Cheche Group *w Exp 10/01/203 (CCGWW)	0.0	$5.8M		100k	57.80	View chart
Focus Impact Acquisition Cor *w Exp 99/99/999 (FIACW)	0.0	$5.8M		125k	46.10	View chart
Zoomcar Hldgs *w Exp 05/31/202 (ZCARW)	0.0	$5.7M		200k	28.50	View chart
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW)	0.0	$5.6M		150k	37.00	View chart
Rcf Acquisition Corp *w Exp 99/99/999 (RCFA.WS)	0.0	$5.4M		100k	53.70	View chart
Envoy Medical *w Exp 09/29/202 (COCHW)	0.0	$5.3M		50k	106.50	View chart
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS)	0.0	$5.0M		25k	200.01	View chart
The Oncology Institute *w Exp 99/99/999 (TOIIW)	0.0	$5.0M		25k	200.00	View chart
Spark I Acquisition Corp *w Exp 10/01/203 (SPKLW)	0.0	$5.0M		25k	200.00	View chart
Achari Ventures Hldgs Corp I *w Exp 99/99/999 (AVHIW)	0.0	$4.9M		200k	24.60	View chart
Cartica Acquisition Corp *w Exp 04/30/202 (CITEW)	0.0	$4.9M		50k	98.10	View chart
Valens Semiconductor *w Exp 09/30/202 (VLN.WS)	0.0	$4.8M		75k	63.71	View chart
Adtheorent Holding Company *w Exp 12/26/202 (ADTHW)	0.0	$4.7M		33k	140.01	View chart
Roadzen *w Exp 11/30/202 (RDZNW)	0.0	$4.7M		50k	93.00	View chart
Healthcare Ai Acquisition *w Exp 12/07/202 (HAIAW)	0.0	$4.6M		100k	46.40	View chart
Effector Therapeutics *w Exp 12/31/202 (EFTRW)	0.0	$4.5M		33k	135.09	View chart
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW)	0.0	$4.4M		49k	90.00	View chart
Brand Engagement Network *w Exp 03/14/202	0.0	$4.4M	NEW	37k	120.11	View chart
Leddartech Hldgs *w Exp 12/21/202 (LDTCW)	0.0	$4.3M		33k	127.50	View chart
Perfect Corp *w Exp 99/99/999 (PERF.WS)	0.0	$4.0M		50k	80.10	View chart
Moringa Acquisition Corp *w Exp 02/22/202 (MACAW)	0.0	$4.0M		50k	80.00	View chart
Tortoiseecofin Acquisition C *w Exp 07/22/202 (TRTL.WS)	0.0	$3.9M		38k	103.60	View chart
Oca Acquisition Corp *w Exp 01/14/202 (OCAXW)	0.0	$3.9M		50k	77.50	View chart
Allurion Technologies *w Exp 08/01/203 (ALUR.WS)	0.0	$3.9M		15k	252.09	View chart
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYT.WS)	0.0	$3.8M		150k	25.10	View chart
Spectaire Hldgs *w Exp 10/17/202 (SPECW)	0.0	$3.8M		150k	25.00	View chart
Lilium N V *w Exp 09/14/202 (LILMW)	0.0	$3.6M		42k	86.50	View chart
Rmg Acquisition Corp Iii *w Exp 99/99/999 (RMGCW)	0.0	$3.6M		60k	60.00	View chart
Cero Therapeutics Hldgs *w Exp 02/13/202 (CEROW)	0.0	$3.4M		50k	68.20	View chart
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 (THCPW)	0.0	$2.9M		20k	145.00	View chart
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW)	0.0	$2.9M		33k	86.01	View chart
Gorilla Technology Group *w Exp 99/99/999 (GRRRW)	0.0	$2.9M		38k	76.08	View chart
Target Global Acquisi I Corp *w Exp 12/08/202 (TGAAW)	0.0	$2.7M		42k	64.49	View chart
Battery Future Acquisition C *w Exp 99/99/999 (BFAC.WS)	0.0	$2.6M		75k	35.11	View chart
Whole Earth Brands *w Exp 06/25/202 (FREEW)	0.0	$2.6M		50k	51.50	View chart
Kernel Group Holdings *w Exp 99/99/999 (KRNLW)	0.0	$2.5M		63k	40.10	View chart
Global Gas Corp Del *w Exp 12/21/202 (HGASW)	0.0	$2.5M		63k	40.10	View chart
Four Leaf Acquisition Corp *w Exp 03/15/202 (FORLW)	0.0	$2.5M		60k	41.10	View chart
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW)	0.0	$2.5M		35k	70.00	View chart
Bleuacacia *w Exp 10/30/202 (BLEUW)	0.0	$2.4M		100k	24.40	View chart
Griid Infrastructure *w Exp 12/29/202	0.0	$2.3M	NEW	38k	60.21	View chart
Ecarx Holdings *w Exp 99/99/999 (ECXWW)	0.0	$2.3M		75k	30.00	View chart
Beneficient *w Exp 06/07/202 (BENFW)	0.0	$2.2M		300k	7.20	View chart
Banzai International *w Exp 12/14/202 (BNZIW)	0.0	$1.8M		50k	36.50	View chart
Distoken Acquisition Corp *w Exp 11/30/202 (DISTW)	0.0	$1.8M		100k	18.00	View chart
Quadro Acquisition One Corp *w Exp 06/30/202 (QDROW)	0.0	$1.7M		37k	45.80	View chart
Swvl Holdings Corp *w Exp 99/99/999 (SWVLW)	0.0	$1.7M		100k	16.70	View chart
Markforged Holding Corporati *w Exp 07/14/202 (MKFG.WS)	0.0	$1.5M		28k	54.11	View chart
Pearl Holdings Acquisitn Cor *w Exp 99/99/999 (PRLHW)	0.0	$1.5M		38k	40.00	View chart
Oak Woods Acquisition Corp *w Exp 99/99/999 (OAKUW)	0.0	$1.5M		75k	20.00	View chart
Sharecare *w Exp 07/01/202 (SHCRW)	0.0	$1.5M		81k	18.20	View chart
Tlgy Acquisition Corporation *w Exp 99/99/999 (TLGYW)	0.0	$1.4M		50k	28.90	View chart
Roth Ch Acquisition *w Exp 99/99/999 (USCTW)	0.0	$1.4M		100k	14.10	View chart
Ap Acquisition Corp *w Exp 12/07/202 (APCA.WS)	0.0	$1.4M		35k	40.00	View chart
Palladyne Ai Corp *w Exp 09/24/202 (STRCW)	0.0	$1.3M		25k	51.49	View chart
Dp Cap Acquisition Corp I *w Exp 99/99/999 (DPCSW)	0.0	$1.3M		25k	50.12	View chart
Global Technolgy Acqstn Corp *w Exp 99/99/999 (GTACW)	0.0	$1.3M		50k	25.00	View chart
Complete Solaria *w Exp 07/31/202 (CSLRW)	0.0	$1.2M		24k	50.68	View chart
Lemonade *w Exp 02/09/202 (LMND.WS)	0.0	$1.2M		50k	24.00	View chart
Zalatoris Ii Acquisition Cor *w Exp 99/99/999 (ZLSWW)	0.0	$1.2M		33k	35.01	View chart
View *w Exp 03/08/202 (VIEWW)	0.0	$1.0M		150k	6.70	View chart
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS)	0.0	$998k		20k	49.90	View chart
Xbp Europe Holdings *w Exp 11/30/202 (XBPEW)	0.0	$998k		25k	39.92	View chart
Selina Hospitality *w Exp 10/27/202 (SLNAW)	0.0	$966k		125k	7.70	View chart
Shapeways Holdings *w Exp 09/29/202 (SHPWW)	0.0	$904k		238k	3.80	View chart
Buzzfeed *w Exp 12/03/202 (BZFDW)	0.0	$747k		17k	44.82	View chart
Aeye *w Exp 09/30/202 (LIDRW)	0.0	$631k		74k	8.50	View chart
Next E Go N V Ord Shs (EGOX)	0.0	$560k		18k	32.00	View chart
Inspirato Incorporated *w Exp 02/11/202 (ISPOW)	0.0	$379k		38k	10.11	View chart
Semantix *w Exp 08/03/202 (STIXW)	0.0	$288k		25k	11.52	View chart
Northern Star Invstmnt Corp *w Exp 01/31/202 (NSTBW)	0.0	$156k		20k	7.80	View chart

Past Filings by Tenor Capital Management

SEC 13F filings are viewable for Tenor Capital Management going back to 2010

Tenor Capital Management 2024 Q1 filed May 15, 2024
Tenor Capital Management 2023 Q4 filed Feb. 14, 2024
Tenor Capital Management 2023 Q3 filed Nov. 14, 2023
Tenor Capital Management 2023 Q2 filed Aug. 14, 2023
Tenor Capital Management 2023 Q1 filed May 15, 2023
Tenor Capital Management 2022 Q4 filed Feb. 14, 2023
Tenor Capital Management 2022 Q3 filed Nov. 14, 2022
Tenor Capital Management 2022 Q2 filed Aug. 9, 2022
Tenor Capital Management 2022 Q1 filed May 16, 2022
Tenor Capital Management 2021 Q4 filed Feb. 14, 2022
Tenor Capital Management 2021 Q3 filed Nov. 15, 2021
Tenor Capital Management 2021 Q2 filed Aug. 16, 2021
Tenor Capital Management 2021 Q1 filed May 17, 2021
Tenor Capital Management 2020 Q4 filed Feb. 16, 2021
Tenor Capital Management 2020 Q3 filed Nov. 16, 2020
Tenor Capital Management 2020 Q2 filed Aug. 14, 2020

View all past filings

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