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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 On Semiconductor Corp, Teladoc Health, Ionis Pharmaceuticals, Live Nation Entertainment In, Unity Software, and represent 13.08% of Tenor Capital Management's stock portfolio.
Added to shares of these 10 stocks: On Semiconductor Corp (+$219M), Ionis Pharmaceuticals (+$114M), Zscaler (+$110M), Cloudflare 0.000 15-Jun-2030 (+$70M), CHKP 12/15/30 CVT (+$70M), Rubrik (+$66M), Alignment Healthcare (+$60M), Grab 06/15/30 Cvt Put (+$56M), Gamestop Corp (+$54M), Southern (+$51M).
Started 104 new stock positions in Illumination Acquisitio Corp, Churchill Cap Corp Xii, Acp Holdings Acquisition Cor, Idea Acquisition Corp, Super Micro Computer, Freshpet, Oceanhawk Acquisition Corp, Viridian Therapeutics, Rmg ML Sports Holdings Unit Ex, Etsy.
Reduced shares in these 10 stocks: Lumentum Hldgs (-$390M), Conmed Corp Note 2.250 6/1 (-$122M), Ventas Rlty Ltd Partnership (-$114M), John Bean Technologies Corp (-$100M), Jazz Investments I (-$95M), Neogenomics (-$83M), Q2 Hldgs Inc Note 0.750 6/0 (-$72M), Mirum Pharmaceuticals Inc Note 4.000 5/0 (-$71M), Ptc Therapeutics (-$67M), Seagate Hdd Cayman (-$65M).
Sold out of its positions in Advanced Energy Inds, Apellis Pharmaceuticals, Bridgebio Pharma, Csg Sys Intl, Callaway Golf, Coinbase Global, Conmed Corp Note 2.250 6/1, ENGNW, Jazz Investments I, John Bean Technologies Corp.
Tenor Capital Management was a net buyer of stock by $295M.
Tenor Capital Management has $7.1B in assets under management (AUM), dropping by 9.29%.
Central Index Key (CIK): 0001346554

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Portfolio Holdings for Tenor Capital Management

Tenor Capital Management holds 549 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Tenor Capital Management has 549 total positions. Only the first 250 positions are shown.

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Download the Tenor Capital Management June 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
On Semiconductor Corp Note 5/0 (Principal)	4.5	$322M	+214%	177M	1.82	View chart
Teladoc Health Note 1.250% 6/0 (Principal)	2.6	$181M		186M	0.97	View chart
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal)	2.1	$148M	+336%	95M	1.56	View chart
Live Nation Entertainment In Note 3.125% 1/1 (Principal)	2.0	$144M	+35%	80M	1.80	View chart
Unity Software Note 11/1 (Principal)	1.9	$133M		135M	0.98	View chart
Shake Shack Note 3/0 (Principal)	1.6	$115M		123M	0.94	View chart
Akamai Technologies Note 0.375% 9/0 (Principal)	1.6	$111M	-2%	93M	1.20	View chart
Zscaler Note 7/1 (Principal)	1.6	$110M	NEW	119M	0.92	View chart
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal)	1.5	$109M		112M	0.98	View chart
Nutanix Note 0.500%12/1 (Principal)	1.4	$101M	+36%	102M	0.99	View chart
Irhythm Holdings Note 1.500% 9/0 (Principal)	1.4	$97M	+2%	88M	1.11	View chart
Travere Therapeutics Note 2.250% 3/0 (Principal)	1.3	$93M	+55%	50M	1.86	View chart
Greenbrier Cos Note 2.875% 4/1 (Principal)	1.3	$92M	+27%	80M	1.15	View chart
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal)	1.3	$92M	-43%	25M	3.72	View chart
Collegium Pharmaceutical Note 2.875% 2/1 (Principal)	1.2	$86M		69M	1.25	View chart
Snowflake Note 10/0 (Principal)	1.2	$83M	-15%	50M	1.67	View chart
Alignment Healthcare Note 4.250%11/1 (Principal)	1.2	$82M	+280%	48M	1.72	View chart
Stride Note 1.125% 9/0 (Principal)	1.1	$76M	+28%	45M	1.69	View chart
Ugi Corp Note 5.000% 6/0 (Principal)	1.1	$76M	-15%	56M	1.35	View chart
Lantheus Hldgs Note 2.625%12/1 (Principal)	1.1	$76M	+20%	52M	1.46	View chart
Upwork Note 0.250% 8/1 (Principal)	1.1	$75M		75M	1.00	View chart
Etsy Note 0.125% 9/0 (Principal)	1.0	$71M		75M	0.95	View chart
Cloudflare Note 6/1 (Principal)	1.0	$70M	NEW	55M	1.27	View chart
Bentley Sys Note 0.375% 7/0 (Principal)	1.0	$70M		73M	0.96	View chart
Check Point Software Tech Note 12/1 (Principal)	1.0	$70M	NEW	75M	0.93	View chart
Rapid7 Note 0.250% 3/1 (Principal)	1.0	$68M	-30%	70M	0.97	View chart
Rubrik Note 6/1 (Principal)	0.9	$66M	NEW	65M	1.02	View chart
MKS Note 1.250% 6/0 (Principal)	0.9	$66M	-27%	23M	2.95	View chart
Akamai Technologies Note 1.125% 2/1 (Principal)	0.9	$66M	-33%	55M	1.20	View chart
Snap Note 0.500% 5/0 (Principal)	0.9	$66M	+300%	80M	0.82	View chart
Transmedics Group Note 1.500% 6/0 (Principal)	0.9	$65M	+24%	60M	1.09	View chart
Unity Software Note 3/1 (Principal)	0.8	$57M	+11%	50M	1.13	View chart
Grab Holdings Note 6/1 (Principal)	0.8	$56M	NEW	58M	0.98	View chart
Halozyme Therapeutics Note 1.000% 8/1 (Principal)	0.8	$56M	-31%	38M	1.47	View chart
Gamestop Corp Note 4/0 (Principal)	0.8	$54M	NEW	53M	1.02	View chart
Lci Inds Note 3.000% 3/0 (Principal)	0.7	$53M	+6%	47M	1.13	View chart
Snap Note 0.125% 3/0 (Principal)	0.7	$52M	+155%	56M	0.93	View chart
Southern Note 3.250% 6/1 (Principal)	0.7	$51M	NEW	50M	1.01	View chart
Cheesecake Factory Note 2.000% 3/1 (Principal)	0.7	$48M	+150%	38M	1.28	View chart
Microchip Technology Note 0.750% 6/0 (Principal)	0.7	$47M	-9%	43M	1.10	View chart
Chefs Whse Note 2.375%12/1 (Principal)	0.7	$47M		21M	2.24	View chart
Dexcom Note 0.375% 5/1 (Principal)	0.7	$47M		50M	0.93	View chart
Etsy Note 1.000% 6/1 (Principal)	0.7	$47M	NEW	40M	1.16	View chart
Jazz Investments I Note 3.125% 9/1 (Principal)	0.7	$46M	NEW	27M	1.72	View chart
Etsy Note 0.250% 6/1 (Principal)	0.6	$46M	NEW	50M	0.91	View chart
Ziff Davis Debt 3.625% 3/0 (Principal)	0.6	$46M	-25%	45M	1.01	View chart
Alphabet Dep Shs Rp1/20 A	0.6	$45M	NEW	900k	50.47	View chart
Alphabet Dep Shs Rp1/20 B	0.6	$45M	NEW	900k	50.10	View chart
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal)	0.6	$45M	-4%	45M	0.99	View chart
Snowflake Note 10/0 (Principal)	0.6	$44M	NEW	25M	1.77	View chart
Draftkings Note 3/1 (Principal)	0.6	$43M		46M	0.93	View chart
Blackline Note 1.000% 6/0 (Principal)	0.6	$42M		45M	0.92	View chart
Cyberark Software Note 6/1 (Principal)	0.6	$41M	NEW	25M	1.67	View chart
Starwood Ppty Tr Note 6.750% 7/1 (Principal)	0.6	$40M	+26%	39M	1.05	View chart
Varonis Sys Note 1.000% 9/1 (Principal)	0.6	$39M	+300%	40M	0.98	View chart
Cloudflare Note 8/1 (Principal)	0.5	$39M	-42%	30M	1.29	View chart
Rivian Automotive Note 4.625% 3/1 (Principal)	0.5	$39M	+60%	32M	1.20	View chart
Gamestop Corp Note 6/1 (Principal)	0.5	$38M	NEW	38M	1.02	View chart
Post Hldgs Note 2.500% 8/1 (Principal)	0.5	$37M	-27%	35M	1.05	View chart
Centerpoint Energy Note 4.250% 8/1 (Principal)	0.5	$37M		30M	1.22	View chart
A10 Networks Note 2.750% 4/0 (Principal)	0.5	$36M	NEW	21M	1.71	View chart
Rivian Automotive Note 3.625%10/1 (Principal)	0.5	$36M	+42%	33M	1.08	View chart
Repligen Corp Note 1.000%12/1 (Principal)	0.5	$35M	+320%	34M	1.03	View chart
Sofi Technologies Note 1.250% 3/1 (Principal)	0.5	$34M		17M	2.02	View chart
Travere Therapeutics Note 0.500% 5/1 (Principal)	0.5	$33M	NEW	28M	1.18	View chart
Strategy Note 0.875% 3/1 (Principal)	0.5	$32M	+48%	35M	0.92	View chart
Joby Aviation Note 0.750% 2/1 (Principal)	0.5	$32M	+775%	35M	0.92	View chart
Makemytrip Limited Mauritius Note 7/0 (Principal)	0.4	$32M	NEW	35M	0.91	View chart
Guidewire Software Note 1.250%11/0 (Principal)	0.4	$32M	+17%	33M	0.97	View chart
Super Micro Computer Note 6/1 (Principal)	0.4	$31M	NEW	35M	0.89	View chart
Macom Tech Solutions Hldgs I Note 12/1 (Principal)	0.4	$31M	NEW	14M	2.31	View chart
Nutanix Note 0.250%10/0 (Principal)	0.4	$31M	-5%	27M	1.13	View chart
Strategy Note 0.625% 3/1 (Principal)	0.4	$31M		30M	1.03	View chart
Cms Energy Corp Note 3.375% 5/0 (Principal)	0.4	$30M		27M	1.12	View chart
Churchill Capital Corp Ix Cl A Shs (CCIX)	0.4	$29M		2.7M	10.89	View chart
Livanova Note 2.500% 3/1 (Principal)	0.4	$27M		20M	1.37	View chart
Freshpet Note 3.000% 4/0 (Principal)	0.4	$27M	NEW	23M	1.17	View chart
Fluor Corp Note 1.125% 8/1 (Principal)	0.4	$27M		20M	1.33	View chart
Omnicell Note 1.000%12/0 (Principal)	0.4	$26M	+19%	24M	1.07	View chart
Hat Holdings I Note 3.750% 8/1 (Principal)	0.4	$26M		17M	1.50	View chart
Itron Note 1.375% 7/1 (Principal)	0.4	$25M	+66%	25M	1.01	View chart
Celcuity Note 0.250% 8/0 (Principal)	0.3	$23M	NEW	20M	1.14	View chart
Armada Acquisition Corp Ii Com Cl A (XRPN)	0.3	$23M		2.2M	10.42	View chart
Digitalocean Hldgs Note 12/0 (Principal)	0.3	$23M	-69%	20M	1.13	View chart
Sitime Corp Note 6/1 (Principal)	0.3	$22M	NEW	20M	1.11	View chart
Fastly Note 7.750% 6/0 (Principal)	0.3	$22M		15M	1.47	View chart
Alliant Energy Corp Note 3.250% 5/3 (Principal)	0.3	$22M	NEW	20M	1.10	View chart
Gigcapital9 Corp Cl A (GIX)	0.3	$22M		2.2M	9.93	View chart
K&f Growth Acquisition Corp Shs Cl A (KFII)	0.3	$21M		2.0M	10.55	View chart
World Kinect Corporation Note 3.250% 7/0 (Principal)	0.3	$21M	+18%	16M	1.31	View chart
Gores Hldgs X Shs Cl A (GTEN)	0.3	$21M		2.0M	10.43	View chart
Titan Acquisition Corp Cl A (TACH)	0.3	$21M		2.0M	10.41	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$21M	NEW	59k	353.33	View chart
Five9 Note 1.000% 3/1 (Principal)	0.3	$21M		23M	0.89	View chart
Lemaitre Vascular Note 2.500% 2/0 (Principal)	0.3	$20M	+111%	19M	1.08	View chart
Nuvation Bio Note 0.750% 7/0 (Principal)	0.3	$20M	NEW	20M	1.05	View chart
Etsy Note 0.125%10/0 (Principal)	0.3	$20M	-29%	20M	1.02	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$20M	NEW	57k	357.37	View chart
Cleanspark Note 6/1 (Principal)	0.3	$19M	NEW	14M	1.31	View chart
Blue Acquisition Corp. Ord Shs Cl A (BACC)	0.3	$19M	+17%	1.7M	10.60	View chart
Neogenomics Note 0.250% 1/1 (Principal)	0.3	$18M	-82%	19M	0.94	View chart
Sizzle Acquisition Corp. Ii Usd Cl A Ord Shs (SZZL)	0.3	$18M		1.8M	10.36	View chart
Soulpower Acquisition Corp Usd Cl A Ord Shs (SOUL)	0.3	$18M		1.8M	10.35	View chart
Vertex Note 0.750% 5/0 (Principal)	0.3	$18M		20M	0.90	View chart
Box Note 1.500% 9/1 (Principal)	0.2	$18M	+227%	18M	0.98	View chart
Bill Holdings Note 4/0 (Principal)	0.2	$17M		18M	0.97	View chart
Life360 Note 6/0 (Principal)	0.2	$17M	NEW	17M	1.04	View chart
Silverbox Corp V Ord Shs Cl A (SBXE)	0.2	$17M		1.7M	10.06	View chart
Veritone Note 1.750%11/1 (Principal)	0.2	$16M		17M	0.96	View chart
Guardant Health Note 11/1 (Principal)	0.2	$16M		13M	1.24	View chart
Fact Ii Acquisition Corp Ord Shs Cl A (FACT)	0.2	$16M		1.5M	10.63	View chart
Hennessy Cap Invt Corp Vii Ord Shs Cl A (HVII)	0.2	$16M		1.5M	10.45	View chart
Fifth Era Acquisition Corp I Ord Shs Cl A (FERA)	0.2	$16M		1.5M	10.42	View chart
New Providence Acquisition C Usd Cl A Ord Shs (NPAC)	0.2	$16M		1.5M	10.38	View chart
Gigcapital8 Corp Ord Cl A (GIW)	0.2	$15M		1.5M	10.07	View chart
Drugs Made In Amer Acq Ii Usd Ord Shs (DMII)	0.2	$15M		1.5M	10.06	View chart
Yorkville Intl Cap Corp Unit 06/05/2031	0.2	$15M	NEW	1.5M	10.04	View chart
Art Technology Acquisition C Usd Cl A Ord Shs (ARTC)	0.2	$15M		1.5M	9.93	View chart
Archimedes Tech Spac Partner Ord Shs (ATII)	0.2	$15M	-8%	1.4M	10.78	View chart
Texas Ventures Acquisition I Usd Cl A Ord Shs (TVA)	0.2	$15M		1.4M	10.55	View chart
Egh Acquisition Corp. Shs Cl A (EGHA)	0.2	$15M		1.4M	10.29	View chart
Siddhi Acquisition Corp Cl A Shs (SDHI)	0.2	$14M		1.4M	10.42	View chart
Evolent Health Debt 4.500% 8/1 (Principal)	0.2	$14M		18M	0.82	View chart
Integer Hldgs Corp Note 2.125% 2/1 (Principal)	0.2	$14M	+23%	11M	1.24	View chart
Eqv Ventures Ac Corp. Ii Ord Shs Cl A (EVAC)	0.2	$13M		1.3M	10.18	View chart
Digital Asset Acquisition Shs Cl A (DAAQ)	0.2	$13M		1.3M	10.38	View chart
Inflection Pt Acquisition Cl A Ord Shs (IPCX)	0.2	$13M		1.3M	10.33	View chart
Columbus Circle Cap Corp Ii Usd Cl A Ord Shs (CMII)	0.2	$13M	+78%	1.2M	10.14	View chart
Dropbox Note 3/0 (Principal)	0.2	$13M	-44%	13M	1.01	View chart
American Drive Acquisition C Usd Cl A Ord Shs (ADAC)	0.2	$13M		1.3M	10.02	View chart
Gesher Acquisition Corp. Ii Usd Cl A Ord Shs (GSHR)	0.2	$13M		1.2M	10.43	View chart
Meshflow Acquisition Corp Usd Cl A Ord Shs (MESH)	0.2	$13M		1.3M	10.01	View chart
Launchpad Cadenza Acqu Corp Usd Cl A Ord Shs (LPCV)	0.2	$13M		1.3M	10.00	View chart
Bitcoin Infrastructure Acqui Usd Cl A Ord Shs (BIXI)	0.2	$13M		1.3M	9.99	View chart
Ithax Acquisition Corp Iii Usd Cl A Ord Shs (ITHA)	0.2	$13M		1.3M	9.98	View chart
Cal Redwood Acquisition Corp Com Cl A (CRAQ)	0.2	$12M		1.2M	10.30	View chart
Hennessy Cap Invts Corp Viii Ord Cl A (HCIC)	0.2	$12M		1.2M	9.93	View chart
Alibaba Group Hldg Note 0.500% 6/0 (Principal)	0.2	$12M	NEW	10M	1.18	View chart
Roman Dbdr Acquisition Corp Ord Shs Cl A (DRDB)	0.2	$12M		1.1M	10.54	View chart
Gores Holdings Xi Unit 06/24/2031	0.2	$12M	NEW	1.1M	10.15	View chart
Btc Dev Corp Ord Shs Cl A (BDCI)	0.2	$11M		1.1M	10.07	View chart
Soren Acquisition Corp Usd Cl A Ord Shs (SORN)	0.2	$11M		1.1M	9.92	View chart
M3-brigade Acquisition Vi Ord Shs Cl A (MBVI)	0.2	$11M		1.1M	10.13	View chart
Crane Hbr Acquisition Corp I Ord Shs Cl A (CRAN)	0.2	$11M		1.1M	10.13	View chart
Workiva Note 1.125% 8/1 (Principal)	0.2	$11M	-15%	11M	1.00	View chart
Newhold Invt Corp Iii Ord Shs Cl A (NHIC)	0.2	$11M		1.0M	10.89	View chart
Praetorian Acquisition Corp Ord Shs Cl A (PTOR)	0.2	$11M		1.1M	9.79	View chart
Patrick Inds Note 1.750%12/0 (Principal)	0.2	$11M	NEW	7.2M	1.48	View chart
Mountain Lake Acquisit Corp Usd Cl A Ord Shs (MLAA)	0.1	$11M		1.1M	9.93	View chart
Collective Acquisition Corp Shs Cl A	0.1	$10M		1.0M	10.43	View chart
D. Boral Arc Acq I Corp. Shs Cl A (BCAR)	0.1	$10M		1.0M	10.43	View chart
Wec Energy Group Note 3.375% 6/0 (Principal)	0.1	$10M	NEW	10M	1.04	View chart
Jena Acquisition Corp Ii Usd Cl A Ord Shs (JENA)	0.1	$10M		1.0M	10.36	View chart
Blue Wtr Acquisition Corp. I Ord Shs Cl A (BLUW)	0.1	$10M		1.0M	10.33	View chart
Republic Digital Acquisition Usd Cl A Ord Shs (RDAG)	0.1	$10M		1.0M	10.32	View chart
Thayer Ventures Acq Corp Ii Cl A (TVAI)	0.1	$10M		1.0M	10.32	View chart
Hcm Iii Acquisition Corp Ord Shs Cl A (HCMA)	0.1	$10M		1.0M	10.28	View chart
Spring Vy Acquisition Corp I Shs Cl A (SVAC)	0.1	$10M		1.0M	10.26	View chart
Lightwave Acquisition Corp Usd Cl A Ord Shs (LWAC)	0.1	$10M		1.0M	10.22	View chart
Trailblazer Acquisition Corp Ord Shs Cl A (BLZR)	0.1	$10M		1.0M	10.12	View chart
Range Cap Acquisition Corp I Cl A Ord Shs (RNGT)	0.1	$10M		1.0M	10.11	View chart
Alussa Energy Acquisit Corp Ord Shs Cl A (ALUB)	0.1	$10M		1.0M	10.04	View chart
Archimedes Tech Spac Ptnrs I Ord Shs (ARCI)	0.1	$10M		1.0M	10.01	View chart
Snap Note 5/0 (Principal)	0.1	$10M		10M	0.96	View chart
Black Spade Acquisition Iii Usd Cl A Ord Shs (BIII)	0.1	$10M		1.0M	9.95	View chart
Aldabra 4 Lqdty Opp Veh Cl A Ord Shs (ALOV)	0.1	$9.9M		1.0M	9.94	View chart
Iris Acquisition Corp Ii Ord Shs Cl A (IRAB)	0.1	$9.9M		1.0M	9.93	View chart
Cambridge Acquisition Corp Usd Cl A Ord Shs (CAQ)	0.1	$9.9M		1.0M	9.91	View chart
Cantor Equity Partners Iv In Shs Cl A (CEPF)	0.1	$9.9M		950k	10.40	View chart
Legato Merger Corp Iv Ord Shs (LEGO)	0.1	$9.9M		996k	9.92	View chart
Datadog Note 12/0 (Principal)	0.1	$9.4M	NEW	6.6M	1.42	View chart
Oyster Enterprises Ii Acquis Ord Shs Cl A (OYSE)	0.1	$9.3M		900k	10.29	View chart
Workiva Note 1.250% 8/1 (Principal)	0.1	$9.1M	+26%	9.6M	0.94	View chart
Global Pmts Note 1.500% 3/0 (Principal)	0.1	$9.1M	NEW	10M	0.91	View chart
Lafayette Digital Acquisitio Ord Class A (ZKP)	0.1	$9.0M		900k	9.97	View chart
M Evo Gbl Acquisition Corp I Ord Shs Cl A (MEVO)	0.1	$8.9M		900k	9.92	View chart
Block Note 0.250%11/0 (Principal)	0.1	$8.9M		9.4M	0.95	View chart
Apex Treas Corp Ord Shs Cl A (APXT)	0.1	$8.5M		850k	10.05	View chart
Rapid7 Note 1.250% 3/1 (Principal)	0.1	$8.5M	-50%	10M	0.85	View chart
Berto Acquisition Corp Ord Shs (TACO)	0.1	$8.4M		800k	10.49	View chart
Talon Cap Corp Ord Shs Cl A (TLNC)	0.1	$8.2M		800k	10.31	View chart
Wen Acquisition Corp Com Cl A (WENN)	0.1	$8.2M		800k	10.29	View chart
Spring Vy Acquisition Corp I Ord Shs Cl A (SVIV)	0.1	$8.1M		800k	10.18	View chart
Solaris Energy Infras Note 0.250%10/0 (Principal)	0.1	$8.1M		5.0M	1.63	View chart
Launch One Acquisition Corp Shs Class A (LPAA)	0.1	$8.1M		750k	10.84	View chart
Andretti Acquisition Corp Ii Ord Shs Cl A (POLE)	0.1	$8.1M		750k	10.75	View chart
Safeguard Acquisition Corp Cl A Ord Shs (SAC)	0.1	$8.0M		800k	10.06	View chart
Hall Chadwick Acquisition Ord Shs Cl A (HCAC)	0.1	$8.0M		800k	10.04	View chart
Invest Green Acquisition Cor Cl A Ord Shs (IGAC)	0.1	$8.0M		800k	10.01	View chart
General Purp Acquisition Cor Usd Cl A Ord Shs (GPAC)	0.1	$8.0M		800k	10.00	View chart
Krakacquisition Corporation Cl A Ord Shs (KRAQ)	0.1	$8.0M		800k	10.00	View chart
Twelve Seas Invt Co Iii Ord Shs Cl A (TWLV)	0.1	$8.0M		800k	9.99	View chart
Muzero Acquisition Corp Cl A Ord Shs (MUZE)	0.1	$7.9M		800k	9.93	View chart
Idea Acquisition Corp Ord Shs Cl A	0.1	$7.9M	NEW	800k	9.91	View chart
Copley Acquisition Corp Ord Shs Cl A (COPL)	0.1	$7.8M		750k	10.43	View chart
Bleichroeder Acquisiti Corp Usd Cl A Ord Shs (BBCQ)	0.1	$7.7M		750k	10.32	View chart
Viridian Therapeutics Note 1.750% 5/1 (Principal)	0.1	$7.5M	NEW	7.0M	1.08	View chart
X3 Acquisition Corp Ord Shs Cl A (XCBE)	0.1	$7.5M		750k	9.99	View chart
Vine Hill Cap Invts Corp Ii Cl A (VHCP)	0.1	$7.5M		750k	9.98	View chart
Aldel Finl Ii Cl A (ALDF)	0.1	$7.5M		699k	10.69	View chart
Plum Acquisition Corp Iv Shs Cl A (PLMK)	0.1	$7.5M		700k	10.66	View chart
Keystone Acquisition Corp Cl A	0.1	$7.4M	NEW	750k	9.86	View chart
Doordash Note 5/1 (Principal)	0.1	$7.4M	NEW	7.5M	0.99	View chart
Pyrophyte Acquisition Corp. Cl A Shs (PAII)	0.1	$7.1M		700k	10.20	View chart
Stellar V Cap Corp Shs Cl A (SVCC)	0.1	$7.1M		675k	10.55	View chart
Abony Acquisition Corp I Ord Shs Cl A	0.1	$7.1M	NEW	713k	9.90	View chart
Evolution Global Acquisition Usd Cl A Ord Shs (EVOX)	0.1	$7.0M		700k	10.02	View chart
Activate Energy Acquisit Cor Cl A Ord Shs (AEAQ)	0.1	$7.0M		700k	10.00	View chart
Armada Acquisition Corp Iii Ord Shs Cl A (AACI)	0.1	$7.0M		700k	9.99	View chart
Mozayyx Acquisition Corp Ord Cl A	0.1	$7.0M	NEW	700k	9.97	View chart
Translational Dev Acquisitio Com Cl A (TDAC)	0.1	$6.8M		635k	10.69	View chart
Par Technology Corp Note 1.000% 1/1 (Principal)	0.1	$6.8M	-26%	8.3M	0.82	View chart
Axiom Intelligence Ac Corp 1 Ord Shs Cl A (AXIN)	0.1	$6.7M		650k	10.34	View chart
Viking Acquisition Corp I Ord Cl A (VACI)	0.1	$6.6M		650k	10.22	View chart
Tailwind 2.0 Acquisition Cor Ord Shs Cl A (TDWD)	0.1	$6.5M		650k	10.04	View chart
Insight Digital Partners Ii Cl A Ord (DYOR)	0.1	$6.5M		650k	10.04	View chart
Graf Global Corp Ord Shs Cl A (GRAF)	0.1	$6.5M		600k	10.85	View chart
Bold Eagle Acquisition Corp Cl A (BEAG)	0.1	$6.4M		600k	10.68	View chart
Jackson Acquisition Co Ii Com Shs Cl A (JACS)	0.1	$6.4M		600k	10.64	View chart
Daedalus Spl Acquisition Cor Usd Cl A Ord Shs (DSAC)	0.1	$6.3M		625k	10.09	View chart
Cartesian Growth Corp Iv Unit 06/08/2031	0.1	$6.3M	NEW	625k	10.00	View chart
Procap Acquisition Corp Shs Cl A (PCAP)	0.1	$6.2M		600k	10.28	View chart
Pioneer Acquisition I Corp Cl A Ord Shs (PACH)	0.1	$6.1M		600k	10.23	View chart
Oxley Bridge Acq Usd Cl A Ord Shs (OBA)	0.1	$6.1M		600k	10.22	View chart
Galata Acquisition Corp Ii Ord Shs Cl A (LATA)	0.1	$6.1M		600k	10.11	View chart
Hcm Iv Acquisition Corp Ord Usd Cl A	0.1	$6.0M	NEW	600k	10.03	View chart
Spartacus Acquisition Corp I Cl A Ord Shs	0.1	$6.0M	NEW	600k	10.01	View chart
Leapfrog Acquisition Corp Cl A Ord Shs (LFAC)	0.1	$6.0M		600k	9.99	View chart
Rmg Ml Sports Holdings Unit 06/05/2031	0.1	$6.0M	NEW	600k	9.99	View chart
Paloma Acquisition Corp I Ord Shs Cl A	0.1	$5.9M	NEW	600k	9.91	View chart
Willow Lane Acquisition Crp Usd Cl A Ord Shs	0.1	$5.6M	NEW	550k	10.23	View chart
Iron Horse Acquisit Ii Corp (IRHO)	0.1	$5.5M		548k	10.03	View chart
Tge Value Creative Solutions Usd Cl A Ord Shs (BEBE)	0.1	$5.5M		550k	9.97	View chart
Encore Cap Group Note 4.000% 3/1 (Principal)	0.1	$5.4M	NEW	3.5M	1.55	View chart
Churchill Cap Corp Xii Cl A Ord Shs	0.1	$5.3M	NEW	500k	10.65	View chart
Launch Two Acquisition Corp. Ord Shs Cl A (LPBB)	0.1	$5.3M		490k	10.72	View chart
Churchill Cap Corp Xi Cl A Ord Shs (CCXI)	0.1	$5.2M	-60%	300k	17.45	View chart
Kochav Defense Acqui Shs Cl A (KCHV)	0.1	$5.2M		500k	10.37	View chart
Super Micro Computer 7 Dep Cm Sr A Wi	0.1	$5.1M	NEW	100k	51.31	View chart
Colombier Acquisition Corp I Ord Shs Cl A (CLBR)	0.1	$5.1M		500k	10.25	View chart
Highview Merger Corp Ord Sh Cl A (HVMC)	0.1	$5.1M		500k	10.16	View chart
Chenghe Acquisition Iii Ord Shs Cl A (CHEC)	0.1	$5.1M		500k	10.15	View chart
Otg Acquisition Corp. I Ord Cl A (OTGA)	0.1	$5.1M		500k	10.15	View chart
Iron Dome Acquisition I Corp Unit 02/27/2031	0.1	$5.1M	NEW	500k	10.10	View chart
Cantor Equity Partners Vii I Cl A Ord Shs	0.1	$5.0M	NEW	500k	10.09	View chart
General Catalyst Gbl Resil M Cl A	0.1	$5.0M	NEW	500k	10.09	View chart
Social Comm Partners Corp Ord Shs Cl A (SCPQ)	0.1	$5.0M		500k	9.97	View chart
Wilco 63 Corp Unit 05/29/2031	0.1	$5.0M	NEW	500k	9.95	View chart
Groupon Note 4.875% 6/3 (Principal)	0.1	$5.0M	NEW	5.0M	0.99	View chart
Super Micro Computer Note 3.500% 3/0 (Principal)	0.1	$4.7M	-54%	5.0M	0.93	View chart

Past Filings by Tenor Capital Management

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

Tenor Capital Management 2026 Q2 filed Aug. 14, 2026
Tenor Capital Management 2026 Q1 filed May 15, 2026
Tenor Capital Management 2025 Q4 filed Feb. 17, 2026
Tenor Capital Management 2025 Q3 filed Nov. 14, 2025
Tenor Capital Management 2025 Q2 filed Aug. 14, 2025
Tenor Capital Management 2025 Q1 filed May 15, 2025
Tenor Capital Management 2024 Q4 filed Feb. 14, 2025
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

View all past filings

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