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Tenor Capital Management

Latest statistics and disclosures from Tenor Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are Insight Enterprises, Cyberark Software, Square, Envestnet, Hubspot, and represent 16.20% of Tenor Capital Management's stock portfolio.
Added to shares of these 10 stocks: Square (+$168B), Dexcom (+$134B), Ziff Davis (+$117B), Cyberark Software (+$109B), Envestnet (+$87B), Lyft (+$65B), Unity Software (+$63B), Sarepta Therapeutics Inc Note 1.250 9/1 (+$63B), Airbnb (+$51B), Tripadvisor (+$50B).
Started 29 new stock positions in Sea, Silexion Therapeutics Corp, M3brigade Acquisition V Corp, Hcm Ii Acquisition Corp, Lionheart Holdings, Stardust Pwr, Centurion Acquisition Corp, Heramba Elec, NSTBW, Voyager Acquisition Corp.
Reduced shares in these 10 stocks: Ziff Davis (-$178B), Natera (-$127B), Liberty Media Corp (-$124B), Allegheny Technologies (-$114B), Jazz Investments I Ltd note 1.500% 8/1 (-$88B), Royal Caribbean Group Note 6.000 8/1 (-$81B), Everbridge (-$57B), Granite Constr (-$45B), Cinemark Hldgs Inc Note 4.500 8/1 (-$37B), Box (-$32B).
Sold out of its positions in ABLLW, Allegheny Technologies, American Airls Group, Biomarin Pharma Inc convertible/, CNGLW, CVIIW, Conmed Corp Note 2.250 6/1, Cree, EFTRW, 8X8.
Tenor Capital Management was a net buyer of stock by $610B.
Tenor Capital Management has $7131B in assets under management (AUM), dropping by 12.01%.
Central Index Key (CIK): 0001346554

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Portfolio Holdings for Tenor Capital Management

Tenor Capital Management holds 292 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Insight Enterprises Note 0.750% 2/1 (Principal)	4.3	$304B	+2%	96M	3153.69	View chart
Cyberark Software Note 11/1 (Principal)	4.0	$287B	+61%	155M	1851.62	View chart
Block Note 0.125% 3/0 (Principal)	3.5	$246B	+213%	251M	980.10	View chart
Envestnet Note 0.750% 8/1 (Principal)	2.3	$167B	+107%	170M	987.81	View chart
Hubspot Note 0.375% 6/0 (Principal)	2.1	$150B	+13%	80M	1884.24	View chart
Dexcom Note 0.250%11/1 (Principal)	2.0	$144B	+1406%	151M	955.94	View chart
Zscaler Note 0.125% 7/0 (Principal)	2.0	$143B		117M	1223.86	View chart
Guidewire Software Note 1.250% 3/1 (Principal)	2.0	$140B	+34%	87M	1610.11	View chart
Unity Software Note 11/1 (Principal)	1.9	$134B	+89%	150M	895.00	View chart
Ringcentral Note 3/1 (Principal)	1.8	$132B	+17%	143M	920.00	View chart
Ziff Davis Debt 3.625% 3/0	1.6	$117B	NEW	122M	964.38	View chart
Omnicell Note 0.250% 9/1 (Principal)	1.5	$110B	+5%	115M	958.85	View chart
Nuvasive Note 0.375% 3/1 (Principal)	1.5	$110B		113M	976.41	View chart
Airbnb Note 3/1 (Principal)	1.5	$107B	+91%	115M	933.75	View chart
Tripadvisor Note 0.250% 4/0 (Principal)	1.5	$107B	+88%	115M	934.37	View chart
Livongo Health Note 0.875% 6/0 (Principal)	1.5	$107B		110M	974.14	View chart
Five9 Note 0.500% 6/0 (Principal)	1.5	$107B	+14%	110M	969.78	View chart
Shift4 Pmts Note 12/1 (Principal)	1.4	$100B	+10%	82M	1219.02	View chart
Lyft Note 1.500% 5/1 (Principal)	1.4	$98B	+196%	100M	982.62	View chart
Dayforce Note 0.250% 3/1 (Principal)	1.4	$97B	+14%	103M	943.00	View chart
Insulet Corp Note 0.375% 9/0 (Principal)	1.3	$95B		80M	1198.64	View chart
Lumentum Hldgs Note 0.500%12/1 (Principal)	1.3	$94B	+5%	96M	984.95	View chart
Evolent Health Note 1.500%10/1 (Principal)	1.3	$94B		89M	1064.88	View chart
Varonis Sys Note 1.250% 8/1 (Principal)	1.3	$93B		50M	1855.09	View chart
Chart Inds Note 1.000%11/1 (Principal)	1.3	$92B		44M	2097.36	View chart
Novocure Note 11/0 (Principal)	1.3	$92B		98M	943.75	View chart
Ionis Pharmaceuticals Note 4/0 (Principal)	1.2	$89B	+35%	89M	999.11	View chart
Euronet Worldwide Note 0.750% 3/1 (Principal)	1.2	$88B	+43%	89M	982.81	View chart
Fastly Note 3/1 (Principal)	1.2	$83B		90M	922.50	View chart
Itron Note 3/1 (Principal)	1.2	$83B	+9%	79M	1047.60	View chart
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal)	1.1	$81B	+4%	85M	952.50	View chart
Viavi Solutions Note 1.625% 3/1 (Principal)	1.1	$80B		80M	996.74	View chart
Cloudflare Note 8/1 (Principal)	1.1	$79B	+70%	85M	925.63	View chart
Teladoc Health Note 1.250% 6/0 (Principal)	1.1	$76B	+6%	88M	870.38	View chart
Verint Systems Note 0.250% 4/1 (Principal)	1.1	$75B	+5%	80M	937.09	View chart
Infinera Corp Note 3.750% 8/0 (Principal)	1.1	$75B		66M	1144.01	View chart
Bentley Sys Note 0.125% 1/1 (Principal)	1.0	$75B	+44%	75M	1003.86	View chart
Health Catalyst Note 2.500% 4/1 (Principal)	1.0	$75B		75M	993.96	View chart
Mongodb Note 0.250% 1/1 (Principal)	1.0	$75B		54M	1379.88	View chart
Granite Constr Note 3.750% 5/1 (Principal)	1.0	$73B	-38%	40M	1814.63	View chart
Rapid7 Note 0.250% 3/1 (Principal)	1.0	$71B	+10%	77M	916.49	View chart
Wix Note 8/1 (Principal)	1.0	$71B	+43%	74M	955.62	View chart
Par Technology Corp Note 2.875% 4/1 (Principal)	1.0	$71B	+21%	52M	1364.06	View chart
Blackline Note 3/1 (Principal)	1.0	$70B	+70%	75M	936.88	View chart
United States Stl Corp Note 5.000%11/0 (Principal)	0.9	$67B		25M	2694.64	View chart
Fiverr Intl Note 11/0 (Principal)	0.9	$66B	+26%	70M	943.00	View chart
Sarepta Therapeutics Note 1.250% 9/1 (Principal)	0.9	$63B	NEW	55M	1137.02	View chart
Cinemark Hldgs Note 4.500% 8/1 (Principal)	0.8	$60B	-38%	30M	1990.00	View chart
Datadog Note 0.125% 6/1 (Principal)	0.8	$59B		45M	1299.72	View chart
Q2 HLDGS Note 0.750% 6/0 (Principal)	0.8	$55B		50M	1096.70	View chart
Vail Resorts Note 1/0 (Principal)	0.8	$54B	+800%	57M	943.75	View chart
Jamf Hldg Corp Note 0.125% 9/0 (Principal)	0.7	$54B	+13%	59M	913.63	View chart
Pros Holdings Note 2.250% 9/1 (Principal)	0.7	$53B		59M	902.55	View chart
Snap Note 5/0 (Principal)	0.7	$52B	+25%	60M	858.12	View chart
Mannkind Corp Note 2.500% 3/0 (Principal)	0.7	$50B		38M	1334.90	View chart
Imax Corp Note 0.500% 4/0 (Principal)	0.7	$50B		49M	1007.28	View chart
Ringcentral Note 3/0 (Principal)	0.7	$49B	+2%	50M	977.50	View chart
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)	0.7	$49B	-4%	35M	1414.94	View chart
Etsy Note 0.125% 9/0 (Principal)	0.7	$47B	+60%	55M	860.14	View chart
Haemonetics Corp Mass Note 3/0 (Principal)	0.6	$45B	+43%	48M	927.50	View chart
Neogenomics Note 1.250% 5/0 (Principal)	0.6	$45B	+5%	45M	985.17	View chart
Expedia Group Note 2/1 (Principal)	0.6	$43B	+93%	45M	956.25	View chart
Envestnet Note 2.625%12/0 (Principal)	0.6	$43B		40M	1069.38	View chart
Cheesecake Factory Note 0.375% 6/1 (Principal)	0.6	$42B	NEW	45M	947.13	View chart
Vishay Intertechnology Note 2.250% 6/1 (Principal)	0.6	$40B	+156%	41M	987.68	View chart
Alarm Com Hldgs Note 1/1 (Principal)	0.5	$39B		42M	935.00	View chart
Innoviva Note 2.500% 8/1 (Principal)	0.5	$39B		32M	1202.69	View chart
Allscripts Healthcare Note 0.875% 1/0	0.5	$37B	-37%	34M	1104.54	View chart
Lci Inds Note 1.125% 5/1 (Principal)	0.5	$37B	+43%	36M	1022.88	View chart
National Vision Hldgs Note 2.500% 5/1 (Principal)	0.5	$35B	+13%	35M	990.00	View chart
Nova Note 10/1 (Principal)	0.5	$34B	+21%	12M	2797.73	View chart
Topgolf Callaway Brands Corp Note 2.750% 5/0 (Principal)	0.5	$34B	+85%	33M	1035.24	View chart
Par Technology Corp Note 1.500%10/1 (Principal)	0.5	$34B		33M	1003.95	View chart
Neogenomics Note 0.250% 1/1 (Principal)	0.5	$33B	+21%	40M	832.34	View chart
Accuray Inc Del Note 3.750% 6/0 (Principal)	0.5	$32B		35M	928.35	View chart
Dynavax Technologies Corp Note 2.500% 5/1 (Principal)	0.4	$31B	NEW	25M	1229.65	View chart
John Bean Technologies Corp Note 0.250% 5/1 (Principal)	0.4	$30B	+65%	32M	942.70	View chart
Bentley Sys Note 0.375% 7/0 (Principal)	0.4	$29B		31M	923.32	View chart
Artivion Note 4.250% 7/0 (Principal)	0.4	$28B		23M	1243.65	View chart
Upwork Note 0.250% 8/1 (Principal)	0.4	$28B	+34%	30M	916.56	View chart
Digitalocean Hldgs Note 12/0 (Principal)	0.4	$27B	-7%	30M	891.25	View chart
Shake Shack Note 3/0 (Principal)	0.4	$26B	+54%	28M	932.65	View chart
Southwest Airls Note 1.250% 5/0 (Principal)	0.4	$25B		25M	1014.67	View chart
Q2 HLDGS Note 0.125%11/1 (Principal)	0.3	$24B		25M	962.39	View chart
Bill Holdings Note 12/0 (Principal)	0.3	$24B	+347%	25M	941.88	View chart
Jazz Investments I Note 2.000% 6/1 (Principal)	0.3	$23B	+7%	23M	1004.26	View chart
Csg Sys Intl Note 3.875% 9/1 (Principal)	0.3	$22B	NEW	22M	1004.77	View chart
Liveperson Note 12/1 (Principal)	0.3	$21B		40M	525.00	View chart
Nice Note 9/1 (Principal)	0.3	$20B	+54%	21M	957.25	View chart
Veeco Instrs Inc Del Note 3.750% 6/0 (Principal)	0.3	$20B		8.2M	2438.25	View chart
Pacira Biosciences Note 0.750% 8/0 (Principal)	0.3	$20B	+5%	21M	958.73	View chart
Lantheus Hldgs Note 2.625%12/1 (Principal)	0.3	$19B	-14%	12M	1562.86	View chart
Veeco Instrs Inc Del Note 3.500% 1/1 (Principal)	0.3	$18B		13M	1405.82	View chart
Pagerduty Note 1.250% 7/0 (Principal)	0.3	$18B		19M	975.59	View chart
Mitek Sys Note 0.750% 2/0 (Principal)	0.2	$17B		18M	948.97	View chart
Camtek Note 12/0 (Principal)	0.2	$17B	NEW	11M	1490.52	View chart
Shopify Note 0.125%11/0 (Principal)	0.2	$17B	+75%	18M	965.86	View chart
Exact Sciences Corp Note 0.375% 3/1 (Principal)	0.2	$17B	NEW	17M	971.02	View chart
Live Nation Entertainment In Note 2.000% 2/1 (Principal)	0.2	$17B		15M	1091.98	View chart
Livent Corp Note 4.125% 7/1 (Principal)	0.2	$16B	-33%	15M	1072.97	View chart
Burlington Stores Note 2.250% 4/1 (Principal)	0.2	$16B	+65%	12M	1259.49	View chart
American Wtr Cap Corp Note 3.625% 6/1 (Principal)	0.2	$16B	NEW	15M	1037.18	View chart
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal)	0.2	$13B	-2%	12M	1118.64	View chart
Etsy Note 0.125%10/0 (Principal)	0.2	$12B	-10%	13M	989.99	View chart
Techtarget Note 12/1 (Principal)	0.2	$12B		13M	980.00	View chart
Cerence Note 3.000% 6/0 (Principal)	0.1	$10B		11M	952.42	View chart
Varex Imaging Corp Note 4.000% 6/0 (Principal)	0.1	$10B		10M	1006.97	View chart
Mesa Labs Note 1.375% 8/1 (Principal)	0.1	$10B		10M	966.72	View chart
Groupon Note 1.125% 3/1 (Principal)	0.1	$9.9B		11M	900.47	View chart
Gopro Note 1.250%11/1 (Principal)	0.1	$9.1B		9.8M	934.69	View chart
Dish Network Corporation Note 12/1 (Principal)	0.1	$8.8B		10M	876.45	View chart
Hci Group Note 4.750% 6/0 (Principal)	0.1	$8.5B		5.8M	1461.62	View chart
Rapid7 Note 2.250% 5/0 (Principal)	0.1	$7.5B	+119%	7.5M	1000.14	View chart
Box Note 1/1 (Principal)	0.1	$7.2B	-81%	5.5M	1311.84	View chart
Eventbrite Note 5.000%12/0 (Principal)	0.1	$7.2B		7.2M	1002.01	View chart
Eventbrite Note 0.750% 9/1 (Principal)	0.1	$6.9B		8.0M	862.23	View chart
Ziff Davis Note 1.750%11/0 (Principal)	0.1	$6.3B	-96%	6.7M	937.06	View chart
Sea Note 2.375%12/0 (Principal)	0.1	$6.0B	NEW	5.0M	1209.52	View chart
Veritone Note 1.750%11/1 (Principal)	0.1	$5.9B	+13%	17M	346.56	View chart
3d Sys Corp Del Note 11/1 (Principal)	0.1	$5.8B		7.0M	835.00	View chart
Accolade Note 0.500% 4/0 (Principal)	0.1	$5.8B		6.3M	932.49	View chart
Okta Note 0.375% 6/1 (Principal)	0.1	$5.7B	-84%	6.1M	927.34	View chart
Keen Vision Acquisition Corp SHS (KVAC)	0.1	$5.5B		514k	10760.00	View chart
Hat Holdings I Note 5/0	0.1	$5.3B		5.0M	1068.19	View chart
Wolfspeed Note 0.250% 2/1 (Principal)	0.1	$5.2B	+1154%	13M	403.43	View chart
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal)	0.1	$4.9B		4.0M	1231.91	View chart
Block Note 5/0 (Principal)	0.1	$4.7B	+2%	5.1M	925.00	View chart
Solaredge Technologies Note 9/1 (Principal)	0.1	$4.3B		4.6M	933.12	View chart
Beauty Health Note 1.250% 10/0	0.1	$4.2B		5.0M	838.72	View chart
Graf Global Corp Ord Shs Cl A	0.1	$4.0B	NEW	400k	10009.80	View chart
Launch One Acquisition Corp Shs Class A	0.1	$4.0B	NEW	400k	9977.20	View chart
Beyond Meat Note 3/1 (Principal)	0.1	$3.8B		20M	187.50	View chart
Bandwidth Note 0.500% 4/0 (Principal)	0.0	$3.1B		4.0M	783.74	View chart
Centurion Acquisition Corp Shs Cl A	0.0	$3.0B	NEW	300k	10020.00	View chart
Bill Holdings Note 4/0 (Principal)	0.0	$3.0B		3.4M	885.00	View chart
Voyager Acquisition Corp Unit 99/99/9999	0.0	$3.0B	NEW	300k	10000.00	View chart
Cerence Note 1.500% 7/0 (Principal)	0.0	$2.9B	NEW	5.4M	542.50	View chart
Lionheart Holdings Shs Cl A	0.0	$2.5B	NEW	250k	10000.00	View chart
M3brigade Acquisition V Corp Cl A	0.0	$2.5B	NEW	250k	10000.00	View chart
Churchill Capital Corp Ix Cl A Shs (CCIX)	0.0	$2.0B		200k	10020.00	View chart
Hcm Ii Acquisition Corp Unit 99/99/9999	0.0	$1.8B	NEW	175k	10010.00	View chart
Bandwidth Note 0.250% 3/0 (Principal)	0.0	$1.7B		1.8M	907.70	View chart
Tpi Composites Note 5.250% 3/1 (Principal)	0.0	$1.1B		2.0M	546.87	View chart
Distoken Acquisition Corp Ordinary Shares (DIST)	0.0	$1.1B		100k	10870.00	View chart
Ares Acquisition Corp Ii Shs Class A (AACT)	0.0	$1.1B		100k	10830.00	View chart
Nabors Energy Transition Cor Cl A (NETD)	0.0	$1.1B		100k	10660.00	View chart
Cantor Equity Partners Shs Cl A	0.0	$1.0B	NEW	100k	10030.00	View chart
Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC)	0.0	$1.0B		100k	10020.00	View chart
Ib Acquisition Corp Com Shs (IBAC)	0.0	$1.0B		100k	10000.00	View chart
Oak Woods Acquisition Corp Cl A (OAKU)	0.0	$833M		75k	11100.00	View chart
Spirit Airls Note 1.000% 5/1 (Principal)	0.0	$809M		2.5M	323.45	View chart
Tmt Acquisition Corp SHS (TMTC)	0.0	$562M		50k	11240.00	View chart
Haymaker Acquisition Corp Iv Class A (HYAC)	0.0	$534M		50k	10659.99	View chart
Spark I Acquisition Corp Ord Shs (SPKL)	0.0	$524M		50k	10488.00	View chart
Cutera Note 4.000% 6/0 (Principal)	0.0	$480M	+66%	2.5M	191.97	View chart
Legato Merger Corp Iii Ord Shs (LEGT)	0.0	$408M		40k	10195.00	View chart
Black Hawk Acquisition Corp Usd Cl A Shs (BKHA)	0.0	$358M		35k	10240.00	View chart
Global Blue Group Holding *w Exp 08/28/202 (GB.WS)	0.0	$209M		2.5M	83.70	View chart
Gcm Grosvenor *w Exp 11/17/202 (GCMGW)	0.0	$177M		201k	880.00	View chart
Grindr *w Exp 11/18/202 (GRND.WS)	0.0	$152M		50k	3030.00	View chart
Schmid Group *w Exp 04/30/202 (SHMDW)	0.0	$148M		463k	320.00	View chart
Engene Holdings *w Exp 10/31/202 (ENGNW)	0.0	$116M		55k	2099.99	View chart
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAC.WS)	0.0	$79M		225k	350.00	View chart
United Homes Group *w Exp 03/30/202 (UHGWW)	0.0	$75M		75k	999.71	View chart
Heramba Elec *w Exp 07/26/202	0.0	$62M	NEW	619k	100.00	View chart
Bynordic Acquisition Corp *w Exp 07/01/202 (BYNOW)	0.0	$61M		743k	82.00	View chart
Jasper Therapeutics *w Exp 09/24/202 (JSPRW)	0.0	$50M		250k	200.00	View chart
Ambipar Emergency Response *w Exp 99/99/999 (AMBI.WS)	0.0	$49M		150k	325.00	View chart
Lifezone Metals *w Exp 07/05/202 (LZM.WS)	0.0	$40M		50k	795.00	View chart
Renew Energy Global *w Exp 08/21/202 (RNWWW)	0.0	$39M		117k	332.50	View chart
Cxapp *w Exp 99/99/999 (CXAIW)	0.0	$38M		150k	251.40	View chart
Lanzatech Global *w Exp 01/01/202 (LNZAW)	0.0	$35M		235k	150.00	View chart
Wag Group *w Exp 07/30/202 (PETWW)	0.0	$35M		990k	34.90	View chart
Th International Ordinary Shares (THCH)	0.0	$34M		42k	810.00	View chart
Reservoir Media *w Exp 08/26/202 (RSVRW)	0.0	$34M		25k	1340.00	View chart
Ads Tec Energy *w Exp 99/99/999 (ADSEW)	0.0	$31M		13k	2460.00	View chart
Graf Global Corp *w Exp 05/31/203	0.0	$30M	NEW	200k	149.90	View chart
Alpha Tau Medical *w Exp 99/99/999 (DRTSW)	0.0	$29M		150k	190.10	View chart
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS)	0.0	$28M		200k	140.00	View chart
Falcons Beyond Global *w Exp 03/16/202 (FBYDW)	0.0	$27M		25k	1080.00	View chart
Aeries Technology *w Exp 11/06/202 (AERTW)	0.0	$26M		750k	35.00	View chart
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW)	0.0	$25M		514k	48.10	View chart
Critical Metals Corp *w Exp 02/27/202 (CRMLW)	0.0	$24M		100k	240.00	View chart
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW)	0.0	$22M		150k	149.20	View chart
Stardust Pwr *w Exp 06/21/202	0.0	$22M	NEW	49k	449.99	View chart
Distoken Acquisition Corp Right 99/99/9999 (DISTR)	0.0	$21M		100k	206.50	View chart
Oak Woods Acquisition Corp Right 03/23/2028 (OAKUR)	0.0	$20M		75k	272.00	View chart
Churchill Capital Corp Ix *w Exp 03/31/203 (CCIXW)	0.0	$20M		50k	400.00	View chart
Evolv Technologies Hldngs In *w Exp 03/10/202 (EVLVW)	0.0	$19M		50k	378.90	View chart
M3brigade Acquisition V Corp *w Exp 99/99/999	0.0	$19M	NEW	125k	150.00	View chart
Livewire Group *w Exp 09/26/202 (LVWR.WS)	0.0	$17M		161k	105.00	View chart
Launch One Acquisition Corp *w Exp 06/01/203	0.0	$16M	NEW	200k	81.90	View chart
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS)	0.0	$16M		125k	130.10	View chart
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW)	0.0	$16M		275k	56.80	View chart
Tmt Acquisition Corp Right 03/27/2028 (TMTCR)	0.0	$14M		50k	273.00	View chart
Centurion Acquisition Corp *w Exp 05/31/203	0.0	$14M	NEW	150k	90.20	View chart
Ilearningengines *w Exp 04/16/202 (AILEW)	0.0	$13M		50k	265.00	View chart
Pagaya Technologies *w Exp 99/99/999 (PGYWW)	0.0	$13M		67k	195.50	View chart
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW)	0.0	$13M		250k	50.60	View chart
Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS)	0.0	$12M		21k	600.00	View chart
Procaps Group Sa *w Exp 09/29/202 (PROCW)	0.0	$11M		400k	28.40	View chart
Vicarious Surgical *w Exp 09/17/202 (RBOT.WS)	0.0	$11M		250k	45.00	View chart
Lotus Technology *w Exp 02/22/202 (LOTWW)	0.0	$10M		33k	300.00	View chart
D-wave Quantum *w Exp 08/05/202 (QBTS.WS)	0.0	$9.7M		108k	89.90	View chart
NWTN *w Exp 12/31/202 (NWTNW)	0.0	$9.5M		200k	47.70	View chart
Leafly Holdings *w Exp 02/04/202 (LFLYW)	0.0	$9.5M		287k	33.00	View chart
Atlantic Coastal Aqstn Corp *w Exp 99/99/999 (ACABW)	0.0	$9.2M		200k	46.00	View chart
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYT.WS)	0.0	$9.0M		150k	60.00	View chart
Spectral Ai *w Exp 99/99/999 (MDAIW)	0.0	$8.3M		67k	125.00	View chart
Lionheart Holdings *w Exp 06/07/203	0.0	$8.1M	NEW	125k	64.70	View chart
Cartica Acquisition Corp *w Exp 04/30/202 (CITEW)	0.0	$8.0M		50k	160.00	View chart
Ares Acquisition Corp Ii *w Exp 99/99/999 (AACT.WS)	0.0	$8.0M		50k	160.00	View chart
Vast Renewables *w Exp 07/01/202 (VSTEW)	0.0	$7.5M		150k	50.00	View chart
Sharecare *w Exp 07/01/202 (SHCRW)	0.0	$7.1M		81k	88.00	View chart
Ib Acquisition Corp Right 09/28/2025 (IBACR)	0.0	$7.0M		100k	70.10	View chart
Complete Solaria *w Exp 07/31/202 (CSLRW)	0.0	$6.6M		24k	274.80	View chart
Moneylion *w Exp 09/22/202 (ML.WS)	0.0	$6.6M		142k	46.50	View chart
Gdev *w Exp 99/99/999 (GDEVW)	0.0	$6.2M		125k	50.00	View chart
Bleuacacia Right 10/30/2026 (BLEUR)	0.0	$6.2M		200k	31.20	View chart
Blacksky Technology *w Exp 09/09/202 (BKSY.WS)	0.0	$6.1M		199k	30.50	View chart
Tmc The Metals Company *w Exp 09/09/202 (TMCWW)	0.0	$5.6M		68k	82.40	View chart
Nvni Group *w Exp 11/01/202 (NVNIW)	0.0	$5.2M		250k	20.60	View chart
Perception Capital Corp Iv *w Exp 99/99/999 (RCFA.WS)	0.0	$5.0M		100k	50.30	View chart
Anghami *w Exp 02/03/202 (ANGHW)	0.0	$5.0M		200k	25.00	View chart
Veea *w Exp 03/18/202	0.0	$4.8M	NEW	20k	240.00	View chart
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW)	0.0	$4.8M		50k	95.50	View chart
Focus Impact Acquisition Cor *w Exp 99/99/999 (FIACW)	0.0	$4.6M		125k	36.40	View chart
Everest Consolidator Acq Cor *w Exp 99/99/999 (MNTN.WS)	0.0	$4.5M		150k	29.70	View chart
System1 *w Exp 01/27/202 (SST.WS)	0.0	$4.4M		61k	72.40	View chart
Lilium N V *w Exp 09/14/202 (LILMW)	0.0	$4.2M		42k	99.81	View chart
Niocorp Devs *w Exp 03/17/202 (NIOBW)	0.0	$4.2M		33k	125.01	View chart
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS)	0.0	$4.0M		25k	160.01	View chart
P3 Health Partners *w Exp 11/19/202 (PIIIW)	0.0	$4.0M		101k	39.80	View chart
Envoy Medical *w Exp 09/29/202 (COCHW)	0.0	$4.0M		50k	80.00	View chart
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW)	0.0	$3.8M		125k	30.40	View chart
Apx Acquisition Corp I *w Exp 99/99/999 (APXIW)	0.0	$3.8M		75k	50.00	View chart
Satellogic *w Exp 01/25/202 (SATLW)	0.0	$3.7M		92k	40.70	View chart
Zapata Computing Hldgs *w Exp 02/14/202 (ZPTAW)	0.0	$3.6M		100k	35.70	View chart
Eve Mobility Acquisition Cor *w Exp 12/31/202 (EVE.WS)	0.0	$3.5M		75k	47.00	View chart
Perfect Corp *w Exp 99/99/999 (PERF.WS)	0.0	$3.5M		50k	70.00	View chart
Zoomcar Hldgs *w Exp 05/31/202 (ZCARW)	0.0	$3.4M		200k	17.20	View chart
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW)	0.0	$3.4M		150k	22.90	View chart
Spark I Acquisition Corp *w Exp 10/01/203 (SPKLW)	0.0	$3.3M		25k	130.00	View chart
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202 (CCTSW)	0.0	$3.2M		138k	23.40	View chart
Roadzen *w Exp 11/30/202 (RDZNW)	0.0	$3.1M		50k	62.60	View chart
Target Global Acquisi I Corp *w Exp 12/08/202 (TGAAW)	0.0	$3.1M		42k	75.10	View chart
Legato Merger Corp Iii *w Exp 05/08/203 (LEGT.WS)	0.0	$3.0M		20k	149.90	View chart
Gogoro *w Exp 99/99/999 (GGROW)	0.0	$3.0M		75k	39.91	View chart
Gorilla Technology Group *w Exp 99/99/999 (GRRRW)	0.0	$2.8M		38k	75.04	View chart
Four Leaf Acquisition Corp *w Exp 03/15/202 (FORLW)	0.0	$2.8M		60k	46.00	View chart
Bleuacacia *w Exp 10/30/202 (BLEUW)	0.0	$2.7M		100k	27.30	View chart
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 (THCPW)	0.0	$2.6M		20k	132.10	View chart
Valens Semiconductor *w Exp 09/30/202 (VLN.WS)	0.0	$2.6M		75k	35.00	View chart
Beneficient *w Exp 06/07/202 (BENFW)	0.0	$2.6M		300k	8.60	View chart
Brand Engagement Network *w Exp 03/14/202 (BNAIW)	0.0	$2.6M		37k	70.01	View chart
Global Technolgy Acqstn Corp *w Exp 99/99/999 (GTACW)	0.0	$2.5M		50k	50.80	View chart
Healthcare Ai Acquisition *w Exp 12/07/202 (HAIAW)	0.0	$2.5M		100k	25.00	View chart
Carbon Revolution *w Exp 99/99/999 (CREVW)	0.0	$2.2M		67k	32.70	View chart
Oak Woods Acquisition Corp *w Exp 99/99/999 (OAKUW)	0.0	$2.0M		75k	27.11	View chart
Psyence Biomedical *w Exp 01/25/202 (PBMWW)	0.0	$1.9M		150k	12.60	View chart
Vertical Aerospace *w Exp 12/16/202 (EVTL.WS)	0.0	$1.8M		100k	18.40	View chart
Seastar Medical Holding Corp *w Exp 10/28/202 (ICUCW)	0.0	$1.7M		40k	43.30	View chart
Distoken Acquisition Corp *w Exp 11/30/202 (DISTW)	0.0	$1.7M		100k	16.90	View chart
Swvl Holdings Corp *w Exp 99/99/999 (SWVLW)	0.0	$1.7M		100k	16.80	View chart
Cheche Group *w Exp 10/01/203 (CCGWW)	0.0	$1.7M		100k	16.80	View chart
Buzzfeed *w Exp 12/03/202 (BZFDW)	0.0	$1.7M		17k	100.02	View chart
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW)	0.0	$1.6M		125k	12.90	View chart
Lemonade *w Exp 02/09/202 (LMND.WS)	0.0	$1.6M		50k	32.01	View chart
Ecarx Holdings *w Exp 99/99/999 (ECXWW)	0.0	$1.6M		75k	21.31	View chart
Silexion Therapeutics Corp *w Exp 08/15/202	0.0	$1.6M	NEW	50k	31.70	View chart
Hyzon Motors *w Exp 10/02/202 (HYZNW)	0.0	$1.6M		80k	19.49	View chart
Battery Future Acquisition C *w Exp 99/99/999 (BFAC.WS)	0.0	$1.5M		75k	20.00	View chart
Kldiscovery *w Exp 19/12/202 (KLDIW)	0.0	$1.4M		1.4M	1.00	View chart
Griid Infrastructure *w Exp 12/29/202 (GRDIW)	0.0	$1.3M		38k	33.49	View chart
Tlgy Acquisition Corporation *w Exp 11/09/202 (TLGYW)	0.0	$1.2M		50k	24.00	View chart
Pearl Holdings Acquisitn Cor *w Exp 12/15/202 (PRLHW)	0.0	$1.2M		38k	31.09	View chart
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW)	0.0	$1.1M		35k	30.91	View chart
Palladyne Ai Corp *w Exp 09/24/202 (PDYNW)	0.0	$944k		25k	37.91	View chart
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS)	0.0	$940k		41k	23.11	View chart
Leddartech Hldgs *w Exp 12/21/202 (LDTCW)	0.0	$890k		33k	26.70	View chart
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW)	0.0	$875k		88k	10.00	View chart
Xbp Europe Holdings *w Exp 11/30/202 (XBPEW)	0.0	$700k		25k	28.00	View chart
Crown Lng Hldgs *w Exp 07/09/202	0.0	$660k	NEW	33k	19.80	View chart
Inspirato Incorporated *w Exp 02/11/202 (ISPOW)	0.0	$645k		38k	17.20	View chart
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS)	0.0	$618k		20k	30.90	View chart
Allurion Technologies *w Exp 08/01/203 (ALUR.WS)	0.0	$616k		15k	40.23	View chart
Aeye *w Exp 09/30/202 (LIDRW)	0.0	$601k		74k	8.09	View chart
The Oncology Institute *w Exp 99/99/999 (TOIIW)	0.0	$500k		25k	20.00	View chart
Dp Cap Acquisition Corp I *w Exp 11/08/202 (DPCSW)	0.0	$463k		25k	18.52	View chart
Banzai International *w Exp 12/14/202 (BNZIW)	0.0	$405k		50k	8.10	View chart
Cero Therapeutics Hldgs *w Exp 02/13/202 (CEROW)	0.0	$255k		50k	5.10	View chart
Northern Star Invstmnt Corp *w Exp 01/31/202 (NSTBW)	0.0	$0	NEW	20k	0.00	View chart

Past Filings by Tenor Capital Management

SEC 13F filings are viewable for Tenor Capital Management going back to 2010

Tenor Capital Management 2024 Q3 filed Nov. 14, 2024
Tenor Capital Management 2024 Q2 filed Aug. 14, 2024
Tenor Capital Management 2024 Q1 filed May 15, 2024
Tenor Capital Management 2023 Q4 filed Feb. 14, 2024
Tenor Capital Management 2023 Q3 filed Nov. 14, 2023
Tenor Capital Management 2023 Q2 filed Aug. 14, 2023
Tenor Capital Management 2023 Q1 filed May 15, 2023
Tenor Capital Management 2022 Q4 filed Feb. 14, 2023
Tenor Capital Management 2022 Q3 filed Nov. 14, 2022
Tenor Capital Management 2022 Q2 filed Aug. 9, 2022
Tenor Capital Management 2022 Q1 filed May 16, 2022
Tenor Capital Management 2021 Q4 filed Feb. 14, 2022
Tenor Capital Management 2021 Q3 filed Nov. 15, 2021
Tenor Capital Management 2021 Q2 filed Aug. 16, 2021
Tenor Capital Management 2021 Q1 filed May 17, 2021
Tenor Capital Management 2020 Q4 filed Feb. 16, 2021

View all past filings

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