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Averin Cap Acquisition Corp C shares owned by Tenor Capital Management

Quarter-by-quarter ownership of Averin Cap Acquisition Corp C shares owned by Tenor Capital Management from 13F filings

Historical chart of Tenor Capital Management investment in Averin Cap Acquisition Corp C

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All positions including Averin Cap Acquisition Corp C held by Tenor Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Averin Cap Acquisition Corp C by Tenor Capital Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $3.5M 350k 9.96

More positions owned by Tenor Capital Management

On Semiconductor Corp Note 5/0 (Principal)
Teladoc Health Note 1.250% 6/0 (Principal)
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal)
Live Nation Entertainment In Note 3.125% 1/1 (Principal)
Unity Software Note 11/1 (Principal)
Shake Shack Note 3/0 (Principal)
Akamai Technologies Note 0.375% 9/0 (Principal)
Zscaler Note 7/1 (Principal)
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal)
Nutanix Note 0.500%12/1 (Principal)
Irhythm Holdings Note 1.500% 9/0 (Principal)
Travere Therapeutics Note 2.250% 3/0 (Principal)
Greenbrier Cos Note 2.875% 4/1 (Principal)
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal)
Collegium Pharmaceutical Note 2.875% 2/1 (Principal)

View all positions for Tenor Capital Management

Top funds holding Averin Cap Acquisition Corp C

Adage Capital Partners GP
OZ Management
Healthcare Of Ontario Pension Plan Trust Fund
Millennium Management
Deutsche Bank Aktiengesellschaft
Moore Capital Management
Sona Asset Management
Linden Advisors
Magnetar Financial
CNH Partners
HBK Investments
Verition Fund Management
Bnp Paribas Arbitrage, Snc
Hudson Bay Capital Management
Two Sigma Investments

View all funds holding Averin Cap Acquisition Corp C