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Snow Rothschild Acquisition Un shares owned by Tenor Capital Management

Quarter-by-quarter ownership of Snow Rothschild Acquisition Un shares owned by Tenor Capital Management from 13F filings

Historical chart of Tenor Capital Management investment in Snow Rothschild Acquisition Un

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All positions including Snow Rothschild Acquisition Un held by Tenor Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Snow Rothschild Acquisition Un by Tenor Capital Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $4.0M 400k 10.01

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 Snow Rothschild Acquisition Un

Adage Capital Partners GP
OZ Management
Linden Advisors
Magnetar Financial
Polar Securities
Millennium Management
Healthcare Of Ontario Pension Plan Trust Fund
MMCAP International Inc. SPC
Alberta Investment Management Corporation
HGC Investment Management
CNH Partners
Shaolin Capital Management
Bnp Paribas Arbitrage, Snc
Moore Capital Management
Hudson Bay Capital Management

View all funds holding Snow Rothschild Acquisition Un