Tenor Capital Management

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

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

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

View all past filings