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Rmg ML Sports Holdings Unit Ex shares owned by Tenor Capital Management

Quarter-by-quarter ownership of Rmg ML Sports Holdings Unit Ex shares owned by Tenor Capital Management from 13F filings

Historical chart of Tenor Capital Management investment in Rmg ML Sports Holdings Unit Ex

Tip: Access up to 7 years of quarterly data

All positions including Rmg ML Sports Holdings Unit Ex held by Tenor Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Rmg ML Sports Holdings Unit Ex by Tenor Capital Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $6.0M 600k 9.99

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 Rmg ML Sports Holdings Unit Ex

Adage Capital Partners GP
OZ Management
Healthcare Of Ontario Pension Plan Trust Fund
Alberta Investment Management Corporation
Linden Advisors
Polar Securities
Magnetar Financial
MMCAP International Inc. SPC
Schonfeld Strategic Advisors
CNH Partners
Toronto-Dominion Bank
Bnp Paribas Arbitrage, Snc
Millennium Management
HBK Investments
Tenor Capital Management

View all funds holding Rmg ML Sports Holdings Unit Ex