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Iris Acquisition Corp Ii shares owned by Tenor Capital Management

Quarter-by-quarter ownership of Iris Acquisition Corp Ii shares owned by Tenor Capital Management from 13F filings

Historical chart of Tenor Capital Management investment in Iris Acquisition Corp Ii

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Iris Acquisition Corp Ii by Tenor Capital Management

Quarter filed Position value Share count Share price at filing
2026-03-31 $9.8M 1.0M 9.82

More positions owned by Tenor Capital Management

Lumentum Hldgs Note 0.500%12/1 (Principal)
Teladoc Health Note 1.250% 6/0 (Principal)
Unity Software Note 11/1 (Principal)
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal)
Conmed Corp Note 2.250% 6/1 (Principal)
Shake Shack Note 3/0 (Principal)
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal)
Akamai Technologies Note 0.375% 9/0 (Principal)
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal)
Jbt Marel Corporation Note 0.250% 5/1 (Principal)
Neogenomics Note 0.250% 1/1 (Principal)
Rapid7 Note 0.250% 3/1 (Principal)
Jazz Investments I Note 2.000% 6/1 (Principal)
Ugi Corp Note 5.000% 6/0 (Principal)
Akamai Technologies Note 1.125% 2/1 (Principal)

View all positions for Tenor Capital Management

Top funds holding Iris Acquisition Corp Ii

Tenor Capital Management
Sona Asset Management
CNH Partners
Bnp Paribas Arbitrage, Snc
D. E. Shaw & Co
Shaolin Capital Management
Whitebox Advisors
Two Sigma Investments
Centiva Capital
Context Capital Management
Periscope Capital
Lineage Point Capital
Glazer Capital
Rivernorth Capital Management
Berkley W R

View all funds holding Iris Acquisition Corp Ii