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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 Hubspot, Ringcentral, Dexcom, Cloudflare, Livongo Health, and represent 12.76% of Tenor Capital Management's stock portfolio.
Added to shares of these 10 stocks: Digitalocean Hldgs (+$97M), Akamai Technologies (+$74M), Southern (+$74M), Jazz Investments I (+$63M), Interdigital (+$63M), Ringcentral (+$60M), Super Micro Computer (+$58M), Cloudflare (+$48M), Insmed (+$48M), Jamf Hldg Corp (+$41M).
Started 54 new stock positions in Translational Dev Acquisitio, Block, Mountain Lake Acquisition, Translational Dev Acquisitio, ITGR, Stellar V Cap Corp, Archimedes Tech Spac Partners Ii Unt, Five9 Inc Note 1.000 3/1, FACT, Roman Dbdr Acquisition Corp.
Reduced shares in these 10 stocks: Square (-$269B), Insight Enterprises (-$218B), Nuvasive (-$134B), Axon Enterprise (-$120B), Euronet Worldwide Inc none (-$111B), Snap (-$56B), Dynavax Technologies Corp (-$54B), Cheesecake Factory (-$54B), Ringcentral (-$51B), Sea (-$36B).
Sold out of its positions in APLD, Axon Enterprise, Bandwidth, Box, BYNOW, Cheesecake Factory, Cutera, QBTS.WS, Dynavax Technologies Corp, Euronet Worldwide Inc none.
Tenor Capital Management was a net seller of stock by $-1337B.
Tenor Capital Management has $7.0B in assets under management (AUM), dropping by -99.90%.
Central Index Key (CIK): 0001346554

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Portfolio Holdings for Tenor Capital Management

Tenor Capital Management holds 302 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Hubspot Note 0.375% 6/0 (Principal)	3.3	$233M		111M	2.10	View chart
Ringcentral Note 3/1 (Principal)	2.9	$204M	+42%	213M	0.96	View chart
Dexcom Note 0.250%11/1 (Principal)	2.5	$172M		177M	0.97	View chart
Cloudflare Note 8/1 (Principal)	2.1	$149M	+47%	148M	1.00	View chart
Livongo Health Note 0.875% 6/0 (Principal)	2.0	$138M		139M	1.00	View chart
Digitalocean Hldgs Note 12/0 (Principal)	1.9	$131M	+285%	140M	0.93	View chart
Zscaler Note 0.125% 7/0 (Principal)	1.9	$130M		98M	1.33	View chart
Shift4 Pmts Note 12/1 (Principal)	1.8	$126M	+32%	110M	1.15	View chart
Bentley Sys Note 0.125% 1/1 (Principal)	1.8	$125M	+39%	129M	0.97	View chart
Lyft Note 1.500% 5/1 (Principal)	1.7	$116M		116M	1.00	View chart
Tripadvisor Note 0.250% 4/0 (Principal)	1.6	$111M		116M	0.96	View chart
Five9 Note 0.500% 6/0 (Principal)	1.6	$109M		110M	0.99	View chart
Evolent Health Note 1.500%10/1 (Principal)	1.5	$107M		109M	0.99	View chart
Haemonetics Corp Mass Note 3/0 (Principal)	1.5	$107M	+11%	112M	0.95	View chart
Jamf Hldg Corp Note 0.125% 9/0 (Principal)	1.5	$102M	+66%	108M	0.94	View chart
Viavi Solutions Note 1.625% 3/1 (Principal)	1.4	$100M	+22%	93M	1.08	View chart
Jazz Investments I Note 2.000% 6/1 (Principal)	1.4	$97M	+186%	93M	1.04	View chart
Lumentum Hldgs Note 0.500%12/1 (Principal)	1.4	$96M	-5%	92M	1.04	View chart
Teladoc Health Note 1.250% 6/0 (Principal)	1.4	$95M	+18%	104M	0.92	View chart
Ionis Pharmaceuticals Note 4/0 (Principal)	1.4	$95M	+8%	96M	0.99	View chart
Novocure Note 11/0 (Principal)	1.3	$94M		98M	0.97	View chart
Airbnb Note 3/1 (Principal)	1.3	$93M	-15%	98M	0.96	View chart
Unity Software Note 11/1 (Principal)	1.3	$91M	-53%	98M	0.93	View chart
Ziff Davis Debt 3.625% 3/0	1.3	$89M	-5%	95M	0.94	View chart
Interdigital Note 3.500% 6/0 (Principal)	1.2	$87M	+256%	32M	2.70	View chart
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal)	1.2	$85M		86M	0.98	View chart
Wix Note 8/1 (Principal)	1.2	$82M	-16%	84M	0.98	View chart
United States Stl Corp Note 5.000%11/0 (Principal)	1.1	$80M		25M	3.19	View chart
Itron Note 3/1 (Principal)	1.1	$77M	-9%	75M	1.03	View chart
Rapid7 Note 0.250% 3/1 (Principal)	1.1	$77M	+7%	83M	0.92	View chart
Sarepta Therapeutics Note 1.250% 9/1 (Principal)	1.1	$76M	+48%	82M	0.94	View chart
Health Catalyst Note 2.500% 4/1 (Principal)	1.1	$76M		75M	1.01	View chart
Blackline Note 3/1 (Principal)	1.1	$76M		79M	0.96	View chart
Fiverr Intl Note 11/0 (Principal)	1.1	$76M	+4%	78M	0.97	View chart
Infinera Corp Note 3.750% 8/0 (Principal)	1.1	$75M		58M	1.30	View chart
Upwork Note 0.250% 8/1 (Principal)	1.1	$75M	+6%	80M	0.94	View chart
Akamai Technologies Note 0.375% 9/0 (Principal)	1.1	$74M	NEW	76M	0.98	View chart
Jbt Marel Corporation Note 0.250% 5/1 (Principal)	1.1	$74M	+5%	73M	1.01	View chart
Southern Note 3.875%12/1 (Principal)	1.0	$74M	NEW	65M	1.13	View chart
Imax Corp Note 0.500% 4/0 (Principal)	1.0	$73M	+32%	66M	1.11	View chart
Dayforce Note 0.250% 3/1 (Principal)	1.0	$72M	-30%	75M	0.96	View chart
Insulet Corp Note 0.375% 9/0 (Principal)	1.0	$71M		55M	1.29	View chart
Datadog Note 0.125% 6/1 (Principal)	1.0	$71M		63M	1.12	View chart
Varonis Sys Note 1.250% 8/1 (Principal)	1.0	$69M	+3%	52M	1.34	View chart
Granite Constr Note 3.750% 5/1 (Principal)	1.0	$69M		40M	1.73	View chart
Bentley Sys Note 0.375% 7/0 (Principal)	0.9	$66M	+133%	73M	0.91	View chart
Neogenomics Note 0.250% 1/1 (Principal)	0.9	$66M	+24%	76M	0.87	View chart
Conmed Corp Note 2.250% 6/1 (Principal)	0.9	$64M	+161%	67M	0.95	View chart
Stride Note 1.125% 9/0 (Principal)	0.9	$62M	+18%	25M	2.44	View chart
Exact Sciences Corp Note 0.375% 3/0 (Principal)	0.9	$62M	+94%	70M	0.88	View chart
Q2 HLDGS Note 0.750% 6/0 (Principal)	0.8	$59M	+4%	53M	1.10	View chart
Super Micro Computer Note 3.500% 3/0 (Principal)	0.8	$58M	NEW	60M	0.97	View chart
Verint Systems Note 0.250% 4/1 (Principal)	0.8	$57M	-25%	59M	0.95	View chart
Cinemark Hldgs Note 4.500% 8/1 (Principal)	0.8	$54M	+69%	31M	1.75	View chart
Vail Resorts Note 1/0 (Principal)	0.7	$52M	-18%	54M	0.96	View chart
Etsy Note 0.125% 9/0 (Principal)	0.7	$52M	+6%	59M	0.88	View chart
Q2 HLDGS Note 0.125%11/1 (Principal)	0.7	$49M		50M	0.98	View chart
Insmed Note 0.750% 6/0 (Principal)	0.7	$48M	NEW	20M	2.38	View chart
Pros Holdings Note 2.250% 9/1 (Principal)	0.7	$47M		50M	0.94	View chart
Neogenomics Note 1.250% 5/0 (Principal)	0.6	$45M		45M	1.00	View chart
Allscripts Healthcare So Note 0.875% 1/0 (Principal)	0.6	$45M	+22%	41M	1.08	View chart
Expedia Group Note 2/1 (Principal)	0.6	$45M		45M	0.99	View chart
National Vision Hldgs Note 2.500% 5/1 (Principal)	0.6	$40M	+14%	40M	1.01	View chart
Topgolf Callaway Brands Corp Note 2.750% 5/0 (Principal)	0.6	$39M	+20%	39M	0.99	View chart
Omnicell Note 0.250% 9/1 (Principal)	0.5	$38M		39M	0.98	View chart
Ncl Corp Note 5.375% 8/0 (Principal)	0.5	$37M	NEW	32M	1.16	View chart
Exact Sciences Corp Note 0.375% 3/1 (Principal)	0.5	$37M	+154%	40M	0.93	View chart
Innoviva Note 2.500% 8/1 (Principal)	0.5	$36M		32M	1.11	View chart
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal)	0.5	$35M	NEW	38M	0.94	View chart
Fastly Note 3/1 (Principal)	0.5	$35M		37M	0.95	View chart
Nova Note 10/1 (Principal)	0.5	$35M		14M	2.47	View chart
Bridgebio Pharma Note 2.500% 3/1 (Principal)	0.5	$34M	NEW	30M	1.14	View chart
Artivion Note 4.250% 7/0 (Principal)	0.5	$34M	+35%	31M	1.12	View chart
Five9 Note 1.000% 3/1 (Principal)	0.5	$34M	NEW	40M	0.85	View chart
Lantheus Hldgs Note 2.625%12/1 (Principal)	0.5	$34M	+4%	24M	1.43	View chart
Centerpoint Energy Note 4.250% 8/1 (Principal)	0.5	$33M	NEW	30M	1.09	View chart
Accuray Inc Del Note 3.750% 6/0 (Principal)	0.5	$33M		35M	0.93	View chart
Ziff Davis Note 1.750%11/0 (Principal)	0.5	$33M	+22%	34M	0.95	View chart
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 (Principal)	0.5	$32M	+9%	33M	0.98	View chart
Microstrategy Note 0.625% 3/1 (Principal)	0.4	$31M	NEW	15M	2.04	View chart
3d Sys Corp Del Note 11/1 (Principal)	0.4	$30M	+6%	32M	0.92	View chart
Sea Note 2.375%12/0 (Principal)	0.4	$30M	+71%	20M	1.48	View chart
Burlington Stores Note 2.250% 4/1 (Principal)	0.4	$28M		26M	1.10	View chart
Okta Note 0.375% 6/1 (Principal)	0.4	$26M	+182%	27M	0.96	View chart
Shake Shack Note 3/0 (Principal)	0.4	$26M		28M	0.92	View chart
Southwest Airls Note 1.250% 5/0 (Principal)	0.4	$25M		25M	1.00	View chart
Match Group Note 0.875% 6/1 (Principal)	0.3	$24M	NEW	25M	0.96	View chart
Confluent Note 1/1 (Principal)	0.3	$23M	NEW	25M	0.93	View chart
Par Technology Corp Note 1.500%10/1 (Principal)	0.3	$22M		21M	1.09	View chart
Alarm Com Hldgs Note 1/1 (Principal)	0.3	$22M	-17%	23M	0.96	View chart
Pagerduty Note 1.250% 7/0 (Principal)	0.3	$21M		21M	1.00	View chart
Varex Imaging Corp Note 4.000% 6/0 (Principal)	0.3	$21M		21M	1.01	View chart
Progress Software Corp Note 1.000% 4/1 (Principal)	0.3	$21M	NEW	19M	1.08	View chart
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal)	0.3	$20M	NEW	18M	1.16	View chart
K&f Growth Acquisition Corp Unit 99/99/9999	0.3	$20M	NEW	2.0M	10.09	View chart
Dynavax Technologies Corp Debt 2.000% 3/1	0.3	$20M	NEW	20M	0.99	View chart
Mitek Sys Note 0.750% 2/0 (Principal)	0.3	$19M	+11%	20M	0.97	View chart
Pacira Biosciences Note 0.750% 8/0 (Principal)	0.3	$19M	-5%	20M	0.99	View chart
Live Nation Entertainment In Note 3.125% 1/1 (Principal)	0.3	$19M		14M	1.40	View chart
Halozyme Therapeutics Note 0.250% 3/0 (Principal)	0.3	$18M	-24%	17M	1.06	View chart
Liveperson Note 12/1 (Principal)	0.2	$16M		40M	0.40	View chart
Dexcom Note 0.375% 5/1 (Principal)	0.2	$16M	NEW	18M	0.90	View chart
Archimedes Tech Spac Partner Unit 10/15/2029	0.2	$15M	NEW	1.5M	10.10	View chart
Live Oak Acquisition Corp V Unit 02/20/2030	0.2	$15M	NEW	1.5M	10.08	View chart
Hennessy Cap Invt Corp Vii Unit 99/99/9999	0.2	$15M	NEW	1.5M	10.07	View chart
Fifth Era Acquisition Corp I Unit 99/99/9999	0.2	$15M	NEW	1.5M	10.07	View chart
Cantor Equity Partners I Shs Cl A	0.2	$13M	NEW	1.3M	10.24	View chart
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal)	0.2	$13M		12M	1.06	View chart
Veeco Instrs Inc Del Note 3.750% 6/0 (Principal)	0.2	$12M		8.2M	1.51	View chart
First Majestic Silver Corp Note 0.375% 1/1 (Principal)	0.2	$12M	+76%	13M	0.94	View chart
Mgp Ingredients Note 1.875%11/1 (Principal)	0.2	$12M	NEW	13M	0.95	View chart
Par Technology Corp Note 2.875% 4/1 (Principal)	0.2	$12M		7.9M	1.48	View chart
Livanova Note 2.500% 3/1 (Principal)	0.2	$12M	NEW	12M	0.96	View chart
Roman Dbdr Acquisition Corp Ord Shs Cl A	0.2	$11M	NEW	1.1M	10.03	View chart
Ascendis Pharma A/s Note 2.250% 4/0 (Principal)	0.2	$11M	NEW	9.3M	1.20	View chart
Csg Sys Intl Note 3.875% 9/1 (Principal)	0.2	$11M	-72%	10M	1.08	View chart
Lci Inds Note 1.125% 5/1 (Principal)	0.1	$10M	-88%	11M	0.96	View chart
Mesa Labs Note 1.375% 8/1 (Principal)	0.1	$10M		10M	0.99	View chart
Nutanix Note 0.250%10/0 (Principal)	0.1	$9.6M	NEW	7.2M	1.33	View chart
Gopro Note 1.250%11/1 (Principal)	0.1	$9.1M		9.8M	0.93	View chart
Newhold Invt Corp Iii Unit 99/99/9999	0.1	$8.1M	NEW	800k	10.07	View chart
Veritone Note 1.750%11/1 (Principal)	0.1	$7.7M		17M	0.46	View chart
Gesher Acquisition Corp. Ii Unit 03/11/2030	0.1	$7.7M	NEW	770k	10.03	View chart
Etsy Note 0.125%10/0 (Principal)	0.1	$7.7M	NEW	8.0M	0.96	View chart
Rapid7 Note 2.250% 5/0 (Principal)	0.1	$7.5M		7.5M	1.01	View chart
Eventbrite Note 5.000%12/0 (Principal)	0.1	$7.2M		7.2M	1.01	View chart
Eventbrite Note 0.750% 9/1 (Principal)	0.1	$7.2M		8.0M	0.90	View chart
Microstrategy Note 0.875% 3/1 (Principal)	0.1	$7.1M	NEW	5.0M	1.41	View chart
Cerence Note 3.000% 6/0 (Principal)	0.1	$7.0M		7.0M	1.00	View chart
Plum Acquisition Corp Iv Shs Cl A	0.1	$7.0M	NEW	700k	10.04	View chart
Okta Note 0.125% 9/0 (Principal)	0.1	$6.9M	NEW	7.0M	0.98	View chart
Stellar V Cap Corp Shs Cl A	0.1	$6.7M	NEW	675k	9.99	View chart
Translational Dev Acquisitio Com Cl A	0.1	$6.4M	NEW	635k	10.08	View chart
Aldel Finl Ii Cl A (ALDF)	0.1	$6.2M		626k	9.90	View chart
Accolade Note 0.500% 4/0 (Principal)	0.1	$6.2M		6.3M	0.99	View chart
Bold Eagle Acquisition Corp Cl A (BEAG)	0.1	$6.1M		600k	10.15	View chart
Fact Ii Acquisition Corp Ord Shs Cl A (FACT)	0.1	$6.0M	NEW	600k	10.02	View chart
Alphatec Hldgs Note 0.750% 8/0 (Principal)	0.1	$5.7M	-31%	5.8M	0.98	View chart
Cohen Circle Acquisition Cor Shs Cl A (CCIR)	0.1	$5.6M		500k	11.21	View chart
Beyond Meat Note 3/1 (Principal)	0.1	$5.4M	+21%	45M	0.12	View chart
Wolfspeed Note 0.250% 2/1 (Principal)	0.1	$5.1M		20M	0.26	View chart
Mountain Lake Acquisition Shs Cl A	0.1	$5.0M	NEW	500k	10.05	View chart
Range Cap Acquisition Corp Ord Shs	0.1	$5.0M	NEW	500k	10.05	View chart
Integer Hldgs (ITGR)	0.1	$4.9M	NEW	41k	118.01	View chart
Bill Holdings Note 12/0 (Principal)	0.1	$4.5M		4.7M	0.96	View chart
Echostar Corp Note 3.875%11/3 (Principal)	0.1	$4.5M		4.0M	1.13	View chart
Solaredge Technologies Note 9/1 (Principal)	0.1	$4.5M		4.6M	0.97	View chart
Block Note 0.250%11/0 (Principal)	0.1	$4.4M	NEW	5.0M	0.88	View chart
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal)	0.1	$4.3M		4.2M	1.01	View chart
Workiva Note 1.125% 8/1 (Principal)	0.1	$4.1M	NEW	3.7M	1.12	View chart
Graf Global Corp Ord Shs Cl A (GRAF)	0.1	$4.1M		400k	10.25	View chart
Launch One Acquisition Corp Shs Class A (LPAA)	0.1	$4.1M		400k	10.21	View chart
Jackson Acquisition Co Ii Com Shs Cl A	0.1	$4.0M	NEW	400k	10.07	View chart
Bandwidth Note 0.500% 4/0 (Principal)	0.0	$3.3M		4.0M	0.82	View chart
Impinj Note 1.125% 5/1 (Principal)	0.0	$3.1M		2.8M	1.14	View chart
Centurion Acquisition Corp Shs Cl A (ALF)	0.0	$3.1M		300k	10.30	View chart
Bill Holdings Note 4/0 (Principal)	0.0	$3.1M		3.4M	0.91	View chart
Oaktree Acquisition Corp Iii Shs Cl A (OACC)	0.0	$3.1M		300k	10.23	View chart
Voyager Acquisition Corp Cl A (VACH)	0.0	$3.1M		300k	10.18	View chart
Rithm Acquisition Corp Unit 99/99/9999	0.0	$3.0M	NEW	300k	10.10	View chart
Snap Note 0.125% 3/0 (Principal)	0.0	$3.0M		3.5M	0.85	View chart
Lionheart Holdings Shs Cl A (CUB)	0.0	$2.6M		250k	10.27	View chart
M3brigade Acquisition V Corp Cl A (MBAV)	0.0	$2.6M		250k	10.25	View chart
Launch Two Acquisition Corp. Ord Shs Cl A (LPBB)	0.0	$2.5M		250k	10.12	View chart
Newbury Str Ii Acquisition C Ord Shs Cl A (NTWO)	0.0	$2.5M		249k	10.06	View chart
Repligen Corp Note 1.000%12/1 (Principal)	0.0	$2.5M	NEW	2.5M	0.99	View chart
Cerence Note 1.500% 7/0 (Principal)	0.0	$2.4M	-37%	3.4M	0.71	View chart
Churchill Capital Corp Ix Cl A Shs (CCIX)	0.0	$2.2M		200k	10.79	View chart
Summit Hotel Pptys Note 1.500% 2/1 (Principal)	0.0	$1.9M	NEW	2.0M	0.96	View chart
Willow Lane Acquisition Corp Ord Shs Cl A (WLAC)	0.0	$1.9M		186k	10.02	View chart
Hcm Ii Acquisition Corp Shs Cl A (HOND)	0.0	$1.8M		175k	10.52	View chart
Maywood Acquisition Corp Unit 01/23/2030	0.0	$1.3M	NEW	125k	10.20	View chart
Bitdeer Technologies Group Cl A Ord Shs (BTDR)	0.0	$1.2M		134k	8.83	View chart
Ares Acquisition Corp Ii Shs Class A (AACT)	0.0	$1.1M		100k	11.15	View chart
Nabors Energy Transition Cor Cl A (NETD)	0.0	$1.1M		100k	10.95	View chart
Cantor Equity Partners Shs Cl A (CEP)	0.0	$1.1M		100k	10.74	View chart
Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC)	0.0	$1.0M		100k	10.30	View chart
Ib Acquisition Corp Com Shs (IBAC)	0.0	$1.0M		100k	10.29	View chart
Iren Ordinary Shares (IREN)	0.0	$942k		155k	6.09	View chart
Haymaker Acquisition Corp Iv Class A (HYAC)	0.0	$551k		50k	10.99	View chart
Groupon Com New (GRPN)	0.0	$547k	-50%	29k	18.77	View chart
Spark I Acquisition Corp Ord Shs (SPKL)	0.0	$540k		50k	10.80	View chart
Gsr Iii Acquisition Corp Cl A (GSRT)	0.0	$501k		50k	10.01	View chart
Legato Merger Corp Iii Ord Shs (LEGT)	0.0	$420k		40k	10.49	View chart
Black Hawk Acquisition Corp Usd Cl A Shs (BKHA)	0.0	$369k		35k	10.53	View chart
Tpi Composites Note 5.250% 3/1 (Principal)	0.0	$365k		2.0M	0.18	View chart
Gcm Grosvenor *w Exp 11/17/202 (GCMGW)	0.0	$350k		201k	1.74	View chart
Camtek Note 12/0 (Principal)	0.0	$304k		250k	1.22	View chart
Cohen Circle Acquisition Cor *w Exp 01/31/202 (CCIRW)	0.0	$300k		167k	1.80	View chart
Schmid Group *w Exp 04/30/202 (SHMDW)	0.0	$172k		463k	0.37	View chart
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS)	0.0	$164k		200k	0.82	View chart
Roman Dbdr Acquisition Corp *w Exp 10/31/203	0.0	$162k	NEW	505k	0.32	View chart
Bold Eagle Acquisition Corp Right 10/11/2029 (BEAGR)	0.0	$138k		600k	0.23	View chart
Jackson Acquisition Co Ii Right 99/99/9999	0.0	$100k	NEW	400k	0.25	View chart
Aldel Finl Ii *w Exp 09/26/203 (ALDFW)	0.0	$94k		313k	0.30	View chart
Mountain Lake Acquisition Right 11/15/2028	0.0	$92k	NEW	500k	0.18	View chart
Range Cap Acquisition Corp Right 99/99/9999	0.0	$85k	NEW	500k	0.17	View chart
Stellar V Cap Corp *w Exp 10/15/202	0.0	$74k	NEW	338k	0.22	View chart
Translational Dev Acquisitio *w Exp 12/18/202	0.0	$64k	NEW	318k	0.20	View chart
Hcm Ii Acquisition Corp *w Exp 99/99/999 (HONDW)	0.0	$60k		88k	0.69	View chart
Plum Acquisition Corp Iv *w Exp 08/19/202	0.0	$58k	NEW	350k	0.16	View chart
Fact Ii Acquisition Corp *w Exp 11/26/203 (FACTW)	0.0	$54k	NEW	300k	0.18	View chart
United Homes Group *w Exp 03/30/202 (UHGWW)	0.0	$48k		75k	0.64	View chart
Oaktree Acquisition Corp Iii *w Exp 09/01/203 (OACCW)	0.0	$45k		60k	0.75	View chart
Ads Tec Energy *w Exp 99/99/999 (ADSEW)	0.0	$44k		13k	3.48	View chart
Satellogic *w Exp 01/25/202 (SATLW)	0.0	$41k		92k	0.45	View chart
Gorilla Technology Group *w Exp 99/99/999 (GRRRW)	0.0	$41k		38k	1.08	View chart
Churchill Capital Corp Ix *w Exp 03/31/203 (CCIXW)	0.0	$40k		50k	0.80	View chart
Moneylion *w Exp 09/22/202 (ML.WS)	0.0	$38k		142k	0.27	View chart
Ambipar Emergency Response *w Exp 03/06/202 (AMBI.WS)	0.0	$38k		150k	0.25	View chart
M3brigade Acquisition V Corp *w Exp 99/99/999 (MBAVW)	0.0	$36k		125k	0.29	View chart
Graf Global Corp *w Exp 05/31/203 (GRAF.WS)	0.0	$36k		200k	0.18	View chart
Jasper Therapeutics *w Exp 09/24/202 (JSPRW)	0.0	$36k		250k	0.14	View chart
Alpha Tau Medical *w Exp 99/99/999 (DRTSW)	0.0	$36k		150k	0.24	View chart
Global Blue Group Holding *w Exp 08/28/202 (GB.WS)	0.0	$33k	-40%	1.5M	0.02	View chart
Engene Holdings *w Exp 10/31/202 (ENGNW)	0.0	$33k		55k	0.60	View chart
Reservoir Media *w Exp 08/26/202 (RSVRW)	0.0	$31k		25k	1.25	View chart
Launch One Acquisition Corp *w Exp 06/01/203 (LPAAW)	0.0	$29k		200k	0.15	View chart
Newbury Str Ii Acquisition C *w Exp 06/01/203 (NTWOW)	0.0	$27k		125k	0.22	View chart
Launch Two Acquisition Corp. *w Exp 10/09/202 (LPBBW)	0.0	$26k		125k	0.21	View chart
Blacksky Technology *w Exp 09/09/202 (BKSY.WS)	0.0	$26k		199k	0.13	View chart
Falcons Beyond Global *w Exp 03/16/202 (FBYDW)	0.0	$25k		25k	1.00	View chart
Lifezone Metals *w Exp 07/05/202 (LZM.WS)	0.0	$23k		50k	0.46	View chart
Voyager Acquisition Corp *w Exp 05/16/203 (VACHW)	0.0	$23k		150k	0.15	View chart
Centurion Acquisition Corp *w Exp 05/31/203 (ALFUW)	0.0	$23k		150k	0.15	View chart
Aeries Technology *w Exp 11/06/202 (AERTW)	0.0	$22k		750k	0.03	View chart
Willow Lane Acquisition Corp *w Exp 10/31/203 (WLACW)	0.0	$21k		93k	0.23	View chart
Distoken Acquisition Corp Right 99/99/9999 (DISTR)	0.0	$21k		100k	0.21	View chart
Cxapp *w Exp 99/99/999 (CXAIW)	0.0	$20k		150k	0.13	View chart
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW)	0.0	$20k		50k	0.40	View chart
Oak Woods Acquisition Corp Right 03/23/2028 (OAKUR)	0.0	$20k		75k	0.26	View chart
Lionheart Holdings *w Exp 06/07/203 (CUBWW)	0.0	$18k		125k	0.14	View chart
Spectral Ai *w Exp 99/99/999 (MDAIW)	0.0	$17k		67k	0.26	View chart
Critical Metals Corp *w Exp 02/27/202 (CRMLW)	0.0	$17k		100k	0.17	View chart
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW)	0.0	$17k		514k	0.03	View chart
Tmc The Metals Company *w Exp 09/09/202 (TMCWW)	0.0	$15k		68k	0.22	View chart
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW)	0.0	$15k		275k	0.05	View chart
Ares Acquisition Corp Ii *w Exp 99/99/999 (AACT.WS)	0.0	$15k		50k	0.29	View chart
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW)	0.0	$14k		250k	0.06	View chart
Renew Energy Global *w Exp 08/21/202 (RNWWW)	0.0	$14k		117k	0.12	View chart
Lanzatech Global *w Exp 01/01/202 (LNZAW)	0.0	$14k		235k	0.06	View chart
Wag Group *w Exp 07/30/202 (PETWW)	0.0	$13k		990k	0.01	View chart
Baird Med Invt Hldgs *w Exp 10/01/202 (BDMDW)	0.0	$11k		150k	0.08	View chart
Coincheck Group Nv *w Exp 12/11/202 (CNCKW)	0.0	$11k		20k	0.56	View chart
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS)	0.0	$9.1k		125k	0.07	View chart
Pagaya Technologies *w Exp 99/99/999 (PGYWW)	0.0	$9.0k		67k	0.14	View chart
Evolv Technologies Hldngs In *w Exp 07/16/202 (EVLVW)	0.0	$9.0k		50k	0.18	View chart
Vicarious Surgical *w Exp 09/17/202 (RBOT.WS)	0.0	$7.9k		250k	0.03	View chart
Ib Acquisition Corp Right 09/28/2025 (IBACR)	0.0	$7.5k		100k	0.07	View chart
Nvni Group *w Exp 11/01/202 (NVNIW)	0.0	$7.2k		250k	0.03	View chart
Palladyne Ai Corp *w Exp 09/24/202 (PDYNW)	0.0	$7.0k		25k	0.28	View chart
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW)	0.0	$6.7k		125k	0.05	View chart
Cleanspark *w Exp 12/29/202 (CLSKW)	0.0	$6.7k		38k	0.18	View chart
Heramba Elec *w Exp 07/26/202 (PITAW)	0.0	$6.2k		619k	0.01	View chart
Niocorp Devs *w Exp 03/17/202 (NIOBW)	0.0	$5.3k		33k	0.16	View chart
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS)	0.0	$5.2k		25k	0.21	View chart
Abpro Hldgs *w Exp 11/12/202 (ABPWW)	0.0	$5.1k		200k	0.03	View chart
Vast Renewables *w Exp 07/01/202 (VSTEW)	0.0	$5.1k		150k	0.03	View chart
NWTN *w Exp 12/31/202 (NWTNW)	0.0	$5.0k		200k	0.03	View chart
Complete Solaria *w Exp 07/31/202 (CSLRW)	0.0	$4.8k		24k	0.20	View chart
Ecarx Holdings *w Exp 99/99/999 (ECXWW)	0.0	$4.5k		75k	0.06	View chart
Aeye *w Exp 09/30/202 (LIDRW)	0.0	$4.4k		74k	0.06	View chart
Lotus Technology *w Exp 02/22/202 (LOTWW)	0.0	$4.1k		33k	0.12	View chart
Legato Merger Corp Iii *w Exp 05/08/203 (LEGT.WS)	0.0	$3.9k		20k	0.19	View chart
Spark I Acquisition Corp *w Exp 10/01/203 (SPKLW)	0.0	$3.9k		25k	0.15	View chart
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW)	0.0	$3.9k		35k	0.11	View chart
Silexion Therapeutics Corp *w Exp 08/15/202 (SLXNW)	0.0	$3.8k		50k	0.08	View chart
Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS)	0.0	$3.6k		21k	0.18	View chart
Stardust Pwr *w Exp 06/21/202 (SDSTW)	0.0	$3.6k		49k	0.07	View chart
Livewire Group *w Exp 09/26/202 (LVWR.WS)	0.0	$3.4k		161k	0.02	View chart
Valens Semiconductor *w Exp 09/30/202 (VLN.WS)	0.0	$3.4k		75k	0.05	View chart
Lemonade *w Exp 02/09/202 (LMND.WS)	0.0	$3.0k		50k	0.06	View chart
Four Leaf Acquisition Corp *w Exp 03/15/202 (FORLW)	0.0	$3.0k		60k	0.05	View chart
Cheche Group *w Exp 10/01/203 (CCGWW)	0.0	$3.0k		100k	0.03	View chart
Gdev *w Exp 99/99/999 (GDEVW)	0.0	$2.9k		125k	0.02	View chart
Roadzen *w Exp 11/30/202 (RDZNW)	0.0	$2.8k		50k	0.06	View chart
Zoomcar Hldgs *w Exp 05/31/202 (ZCARW)	0.0	$2.8k		200k	0.01	View chart
Oak Woods Acquisition Corp *w Exp 99/99/999 (OAKUW)	0.0	$2.6k		75k	0.04	View chart
Anghami *w Exp 02/03/202 (ANGHW)	0.0	$2.6k		200k	0.01	View chart
Carbon Revolution *w Exp 99/99/999 (CREVW)	0.0	$2.6k		67k	0.04	View chart
Distoken Acquisition Corp *w Exp 11/30/202 (DISTW)	0.0	$2.6k		100k	0.03	View chart
Psyence Biomedical *w Exp 01/25/202 (PBMWW)	0.0	$2.5k		150k	0.02	View chart
Beneficient *w Exp 06/07/202 (BENFW)	0.0	$2.2k		300k	0.01	View chart
Perfect Corp *w Exp 99/99/999 (PERF.WS)	0.0	$2.0k		50k	0.04	View chart
Leddartech Hldgs *w Exp 12/21/202 (LDTCW)	0.0	$2.0k		33k	0.06	View chart
Gogoro *w Exp 99/99/999 (GGROW)	0.0	$1.9k		75k	0.03	View chart
Envoy Medical *w Exp 09/29/202 (COCHW)	0.0	$1.7k		50k	0.03	View chart
Veea *w Exp 09/13/202 (VEEAW)	0.0	$1.6k		20k	0.08	View chart
Swvl Holdings Corp *w Exp 99/99/999 (SWVLW)	0.0	$1.5k		100k	0.02	View chart
Seastar Medical Holding Corp *w Exp 10/28/202 (ICUCW)	0.0	$1.4k		40k	0.04	View chart
System1 *w Exp 01/27/202 (SST.WS)	0.0	$1.2k		61k	0.02	View chart
P3 Health Partners *w Exp 11/19/202 (PIIIW)	0.0	$1.2k		101k	0.01	View chart
Banzai International *w Exp 12/14/202 (BNZIW)	0.0	$1.2k		50k	0.02	View chart
Xbp Europe Holdings *w Exp 11/30/202 (XBPEW)	0.0	$1.2k		25k	0.05	View chart
Crown Lng Hldgs *w Exp 07/09/202 (CGBSW)	0.0	$1.2k		33k	0.04	View chart
Buzzfeed *w Exp 12/03/202 (BZFDW)	0.0	$916.630000		17k	0.06	View chart
Cero Therapeutics Hldgs *w Exp 02/13/202 (CEROW)	0.0	$725.000000		50k	0.01	View chart
Brand Engagement Network *w Exp 03/14/202 (BNAIW)	0.0	$678.321000		37k	0.02	View chart
The Oncology Institute *w Exp 99/99/999 (TOIIW)	0.0	$677.500000		25k	0.03	View chart
Allurion Technologies *w Exp 08/01/203 (ALUR.WS)	0.0	$444.048000		15k	0.03	View chart
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS)	0.0	$396.000000		20k	0.02	View chart
Inspirato Incorporated *w Exp 02/11/202 (ISPOW)	0.0	$288.750000		38k	0.01	View chart

Past Filings by Tenor Capital Management

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

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
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

View all past filings

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