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Ares Acquisition Corp III Unit shares owned by Tenor Capital Management

Quarter-by-quarter ownership of Ares Acquisition Corp III Unit shares owned by Tenor Capital Management from 13F filings

Historical chart of Tenor Capital Management investment in Ares Acquisition Corp III Unit

Tip: Access up to 7 years of quarterly data

All positions including Ares Acquisition Corp III Unit held by Tenor Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ares Acquisition Corp III Unit by Tenor Capital Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $4.0M 400k 10.05

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 Ares Acquisition Corp III Unit

Jpmorgan Chase & Co
Adage Capital Partners GP
CNH Partners
Millennium Management
OZ Management
Healthcare Of Ontario Pension Plan Trust Fund
Radcliffe Capital Management
Allianz Asset Management
Soros Fund Management
Magnetar Financial
Toronto-Dominion Bank
Hudson Bay Capital Management
Moore Capital Management
Two Sigma Investments
K2 Principal Fund

View all funds holding Ares Acquisition Corp III Unit