Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Tenor Capital Management

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

Top 5 stock holdings are Lumentum Hldgs, Teladoc Health, Unity Software, Mirum Pharmaceuticals Inc Note 4.000 5/0, Conmed Corp Note 2.250 6/1, and represent 14.75% of Tenor Capital Management's stock portfolio.
Added to shares of these 10 stocks: Ventas Rlty Ltd Partnership (+$114M), Akamai Technologies Inc Note 1.125 2/1 (+$94M), Collegium Pharmaceutical (+$70M), Live Nation Entertainment In (+$60M), Lci Inds (+$53M), MKS (+$51M), Wisdomtree Investments (+$47M), Mirum Pharmaceuticals Inc Note 4.000 5/0 (+$46M), Unity Software (+$45M), Nutanix (+$39M).
Started 143 new stock positions in Tge Value Creative Solutions, EVOXW, New Amer Acquisition I Corp, X3 Acquisition Corp, Trg Latin Amer Acquis Corp, Meshflow Acquisition Corp, Krakacquisition Corporation, K2 Cap Acquisition Corp, KPET.U, Twelve Seas Invt Co Iii.
Reduced shares in these 10 stocks: Interdigital (-$331M), Ringcentral (-$202M), Bentley Systems (-$152M), Jamf Hldg Corp (-$148M), Haemonetics (-$118M), Tripadvisor (-$115M), Confluent (-$103M), Ceridian Hcm Hldg (-$91M), Akamai Technologies (-$89M), Blackline (-$78M).
Sold out of its positions in ABPWW, ALURW, NWAX.U, Amphastar Pharmaceuticals In, Ascendis Pharma A/s, Astronics Corp, Bentley Systems, Blackline, Burlington Stores, Centrus Energy Corp.
Tenor Capital Management was a net seller of stock by $-789M.
Tenor Capital Management has $6.5B in assets under management (AUM), dropping by -8.51%.
Central Index Key (CIK): 0001346554

Tip: Access up to 7 years of quarterly data

Positions held by Tenor Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Tenor Capital Management

Tenor Capital Management holds 501 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Tenor Capital Management has 501 total positions. Only the first 250 positions are shown.

Sign up to view all of the Tenor Capital Management March 31, 2026 positions
Download the Tenor Capital Management March 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Lumentum Hldgs Note 0.500%12/1 (Principal)	6.0	$390M		55M	7.08	View chart
Teladoc Health Note 1.250% 6/0 (Principal)	2.8	$182M		189M	0.96	View chart
Unity Software Note 11/1 (Principal)	2.0	$132M		135M	0.97	View chart
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal)	2.0	$132M	+53%	44M	3.01	View chart
Conmed Corp Note 2.250% 6/1 (Principal)	1.9	$122M		125M	0.98	View chart
Shake Shack Note 3/0 (Principal)	1.8	$117M	+12%	123M	0.95	View chart
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal)	1.8	$114M	NEW	75M	1.52	View chart
Akamai Technologies Note 0.375% 9/0 (Principal)	1.7	$110M	-44%	95M	1.16	View chart
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal)	1.7	$108M	-4%	112M	0.97	View chart
Jbt Marel Corporation Note 0.250% 5/1 (Principal)	1.5	$100M		100M	1.00	View chart
Neogenomics Note 0.250% 1/1 (Principal)	1.5	$100M	+10%	108M	0.92	View chart
Rapid7 Note 0.250% 3/1 (Principal)	1.5	$95M	+11%	100M	0.95	View chart
Jazz Investments I Note 2.000% 6/1 (Principal)	1.5	$95M	+7%	78M	1.22	View chart
Ugi Corp Note 5.000% 6/0 (Principal)	1.5	$95M	+9%	66M	1.42	View chart
Akamai Technologies Note 1.125% 2/1 (Principal)	1.5	$94M	NEW	83M	1.14	View chart
Irhythm Holdings Note 1.500% 9/0 (Principal)	1.4	$93M	+23%	85M	1.10	View chart
Live Nation Entertainment In Note 3.125% 1/1 (Principal)	1.4	$90M	+195%	59M	1.53	View chart
Collegium Pharmaceutical Note 2.875% 2/1 (Principal)	1.2	$80M	+664%	69M	1.17	View chart
Upwork Note 0.250% 8/1 (Principal)	1.1	$74M		75M	0.99	View chart
Greenbrier Cos Note 2.875% 4/1 (Principal)	1.1	$74M	+55%	63M	1.17	View chart
On Semiconductor Corp Note 5/0 (Principal)	1.1	$72M	+12%	56M	1.29	View chart
Q2 HLDGS Note 0.750% 6/0 (Principal)	1.1	$72M	+7%	72M	1.00	View chart
Halozyme Therapeutics Note 1.000% 8/1 (Principal)	1.1	$71M	+38%	55M	1.29	View chart
Snowflake Note 10/0 (Principal)	1.1	$70M	+2%	59M	1.18	View chart
Etsy Note 0.125% 9/0 (Principal)	1.1	$70M	+7%	75M	0.93	View chart
Bentley Sys Note 0.375% 7/0 (Principal)	1.1	$69M		73M	0.95	View chart
Nutanix Note 0.500%12/1 (Principal)	1.0	$68M	+134%	75M	0.91	View chart
Ptc Therapeutics Note 1.500% 9/1 (Principal)	1.0	$67M		50M	1.34	View chart
Digitalocean Hldgs Note 12/0 (Principal)	1.0	$65M	+33%	66M	0.98	View chart
Seagate Hdd Cayman Note 3.500% 6/0 (Principal)	1.0	$65M		14M	4.75	View chart
Transmedics Group Note 1.500% 6/0 (Principal)	1.0	$62M	-20%	48M	1.30	View chart
Cloudflare Note 8/1 (Principal)	0.9	$62M	-47%	53M	1.17	View chart
Stride Note 1.125% 9/0 (Principal)	0.9	$61M	+33%	35M	1.73	View chart
Ziff Davis Debt 3.625% 3/0 (Principal)	0.9	$59M	-7%	60M	0.99	View chart
Lci Inds Note 3.000% 3/0 (Principal)	0.8	$53M	NEW	44M	1.21	View chart
Post Hldgs Note 2.500% 8/1 (Principal)	0.8	$53M	+222%	48M	1.09	View chart
Lantheus Hldgs Note 2.625%12/1 (Principal)	0.8	$52M	+86%	43M	1.21	View chart
MKS Note 1.250% 6/0 (Principal)	0.8	$51M	NEW	31M	1.66	View chart
Microchip Technology Note 0.750% 6/0 (Principal)	0.7	$47M	-20%	48M	0.99	View chart
Callaway Golf Note 2.750% 5/0 (Principal)	0.7	$47M	+39%	47M	1.01	View chart
Wisdomtree Note 3.250% 6/1 (Principal)	0.7	$47M	NEW	35M	1.33	View chart
Dexcom Note 0.375% 5/1 (Principal)	0.7	$46M	+233%	50M	0.93	View chart
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal)	0.7	$46M		47M	0.99	View chart
Unity Software Note 3/1 (Principal)	0.7	$45M	NEW	45M	1.00	View chart
Advanced Energy Inds Note 2.500% 9/1 (Principal)	0.7	$45M	+55%	19M	2.41	View chart
Blackline Note 1.000% 6/0 (Principal)	0.7	$43M	+28%	45M	0.94	View chart
Draftkings Note 3/1 (Principal)	0.6	$42M	+53%	46M	0.90	View chart
Travere Therapeutics Note 2.250% 3/0 (Principal)	0.6	$40M	+132%	32M	1.26	View chart
Centerpoint Energy Note 4.250% 8/1 (Principal)	0.6	$36M		30M	1.19	View chart
Strategy Note 0.625% 3/1 (Principal)	0.5	$35M		30M	1.15	View chart
Peabody Engr Corp Note 3.250% 3/0 (Principal)	0.5	$33M		18M	1.83	View chart
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal)	0.5	$33M	+101%	22M	1.52	View chart
Starwood Ppty Tr Note 6.750% 7/1 (Principal)	0.5	$32M	+19%	31M	1.04	View chart
Chefs Whse Note 2.375%12/1 (Principal)	0.5	$31M		21M	1.49	View chart
Sofi Technologies Note 1.250% 3/1 (Principal)	0.5	$31M	NEW	17M	1.83	View chart
Cms Energy Corp Note 3.375% 5/0 (Principal)	0.5	$31M	-10%	27M	1.14	View chart
Nutanix Note 0.250%10/0 (Principal)	0.5	$30M	+65%	29M	1.02	View chart
Churchill Capital Corp Ix Cl A Shs (CCIX)	0.4	$29M		2.7M	10.68	View chart
Fastly Note 7.750% 6/0 (Principal)	0.4	$28M	+76%	15M	1.88	View chart
Guidewire Software Note 1.250%11/0 (Principal)	0.4	$28M	+181%	28M	1.00	View chart
Etsy Note 0.125%10/0 (Principal)	0.4	$28M	-15%	28M	0.98	View chart
Bridgebio Pharma Note 2.500% 3/1 (Principal)	0.4	$27M	-62%	15M	1.80	View chart
Okta Note 0.375% 6/1 (Principal)	0.4	$27M		27M	0.99	View chart
Fluor Corp Note 1.125% 8/1 (Principal)	0.4	$25M	NEW	20M	1.24	View chart
Hat Holdings I Note 3.750% 8/1 (Principal)	0.4	$24M	NEW	17M	1.43	View chart
Livanova Note 2.500% 3/1 (Principal)	0.4	$23M	+66%	20M	1.17	View chart
Strategy Note 0.875% 3/1 (Principal)	0.4	$23M	+27%	24M	0.97	View chart
Armada Acquisition Corp Ii Com Cl A (XRPN)	0.3	$23M		2.2M	10.31	View chart
Rivian Automotive Note 3.625%10/1 (Principal)	0.3	$22M		23M	0.97	View chart
Rivian Automotive Note 4.625% 3/1 (Principal)	0.3	$22M	+100%	20M	1.08	View chart
Dropbox Note 3/0 (Principal)	0.3	$21M	+80%	23M	0.95	View chart
Gigcapital9 Corp Cl A	0.3	$21M	NEW	2.2M	9.83	View chart
Csg Sys Intl Note 3.875% 9/1 (Principal)	0.3	$21M		18M	1.22	View chart
Mountain Lake Acquisition Shs Cl A (MLAC)	0.3	$21M		2.0M	10.53	View chart
K&f Growth Acquisition Corp Shs Cl A (KFII)	0.3	$21M		2.0M	10.43	View chart
Titan Acquisition Corp Cl A (TACH)	0.3	$21M		2.0M	10.29	View chart
Gores Hldgs X Shs Cl A (GTEN)	0.3	$21M		2.0M	10.24	View chart
Gigcapital7 Corp Ord Shs Cl A (GIG)	0.3	$20M		1.9M	10.65	View chart
Five9 Note 1.000% 3/1 (Principal)	0.3	$20M	-42%	23M	0.87	View chart
Snap Note 0.125% 3/0 (Principal)	0.3	$20M	+42%	22M	0.92	View chart
Coinbase Global Note 0.500% 6/0 (Principal)	0.3	$20M	+300%	20M	0.99	View chart
Omnicell Note 1.000%12/0 (Principal)	0.3	$20M		20M	0.98	View chart
Live Oak Acquisition Corp V Cl A Shs (LOKV)	0.3	$18M		1.8M	10.40	View chart
Sizzle Acquisition Corp. Ii Usd Cl A Ord Shs (SZZL)	0.3	$18M		1.8M	10.28	View chart
Soulpower Acquisition Corp Usd Cl A Ord Shs (SOUL)	0.3	$18M		1.8M	10.25	View chart
Alignment Healthcare Note 4.250%11/1 (Principal)	0.3	$18M		13M	1.42	View chart
Vertex Note 0.750% 5/0 (Principal)	0.3	$18M	-44%	20M	0.88	View chart
Bill Holdings Note 4/0 (Principal)	0.3	$17M		18M	0.97	View chart
Rapid7 Note 1.250% 3/1 (Principal)	0.3	$17M		20M	0.85	View chart
Veritone Note 1.750%11/1 (Principal)	0.3	$16M		17M	0.97	View chart
Silverbox Corp V Ord Shs Cl A	0.3	$16M	NEW	1.7M	9.92	View chart
Snap Note 0.500% 5/0 (Principal)	0.2	$16M	+100%	20M	0.81	View chart
Fact Ii Acquisition Corp Ord Shs Cl A (FACT)	0.2	$16M	+50%	1.5M	10.50	View chart
Archimedes Tech Spac Partner Ord Shs (ATII)	0.2	$16M		1.5M	10.41	View chart
Hennessy Cap Invt Corp Vii Ord Shs Cl A (HVII)	0.2	$16M		1.5M	10.35	View chart
Fifth Era Acquisition Corp I Ord Shs Cl A (FERA)	0.2	$16M		1.5M	10.30	View chart
New Providence Acquisition C Usd Cl A Ord Shs (NPAC)	0.2	$15M		1.5M	10.26	View chart
Cartesian Growth Corp Iii Com Cl A (CGCT)	0.2	$15M		1.5M	10.26	View chart
Cheesecake Factory Note 2.000% 3/1 (Principal)	0.2	$15M	NEW	15M	1.02	View chart
Blue Acquisition Corp. Ord Shs Cl A (BACC)	0.2	$15M	+13%	1.5M	10.21	View chart
Itron Note 1.375% 7/1 (Principal)	0.2	$15M	NEW	15M	1.01	View chart
Drugs Made In Amer Acq Ii Usd Ord Shs (DMII)	0.2	$15M		1.5M	9.97	View chart
Gigcapital8 Corp Ord Cl A (GIW)	0.2	$15M		1.5M	9.97	View chart
Art Technology Acquisition C Usd Cl A Ord Shs	0.2	$15M	NEW	1.5M	9.81	View chart
Egh Acquisition Corp. Shs Cl A (EGHA)	0.2	$15M	+103%	1.4M	10.21	View chart
Texas Ventures Acquisition I Usd Cl A Ord Shs (TVA)	0.2	$15M		1.4M	10.39	View chart
World Kinect Corporation Note 3.250% 7/0 (Principal)	0.2	$14M	-8%	14M	1.06	View chart
Siddhi Acquisition Corp Cl A Shs (SDHI)	0.2	$14M		1.4M	10.34	View chart
Guardant Health Note 11/1 (Principal)	0.2	$13M		13M	1.02	View chart
Real Asset Acquisition Corp Shs Cl A (RAAQ)	0.2	$13M		1.3M	10.50	View chart
Eqv Ventures Ac Corp. Ii Ord Shs Cl A (EVAC)	0.2	$13M		1.3M	10.09	View chart
Workiva Note 1.125% 8/1 (Principal)	0.2	$13M	-4%	13M	1.00	View chart
Digital Asset Acquisition Shs Cl A (DAAQ)	0.2	$13M		1.3M	10.24	View chart
Inflection Pt Acquisition Cl A Ord Shs (IPCX)	0.2	$13M		1.3M	10.21	View chart
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal)	0.2	$13M		12M	1.06	View chart
Vine Hill Cap Invt Corp. Ord Shs Cl A	0.2	$13M		1.1M	11.00	View chart
Gesher Acquisition Corp. Ii Usd Cl A Ord Shs (GSHR)	0.2	$12M		1.2M	10.36	View chart
Bitcoin Infrastructure Acqui Usd Cl A Ord Shs (BIXI)	0.2	$12M	NEW	1.3M	9.92	View chart
Ithax Acquisition Corp Iii Usd Cl A Ord Shs	0.2	$12M	NEW	1.3M	9.90	View chart
American Drive Acquisition C Usd Cl A Ord Shs	0.2	$12M	NEW	1.3M	9.90	View chart
Launchpad Cadenza Acqu Corp Usd Cl A Ord Shs	0.2	$12M	NEW	1.3M	9.90	View chart
Meshflow Acquisition Corp Usd Cl A Ord Shs	0.2	$12M	NEW	1.3M	9.89	View chart
A Paradise Acquisition Corp Com Cl A (APAD)	0.2	$12M		1.2M	10.17	View chart
Cal Redwood Acquisition Corp Com Cl A (CRAQ)	0.2	$12M		1.2M	10.15	View chart
Hennessy Cap Invts Corp Viii Ord Cl A	0.2	$12M	NEW	1.2M	9.83	View chart
Roman Dbdr Acquisition Corp Ord Shs Cl A (DRDB)	0.2	$12M		1.1M	10.47	View chart
Tavia Acquisition Corp SHS (TAVI)	0.2	$12M		1.1M	10.56	View chart
Btc Dev Corp Ord Shs Cl A (BDCI)	0.2	$11M		1.1M	9.99	View chart
Soren Acquisition Corp Usd Cl A Ord Shs	0.2	$11M	NEW	1.1M	9.88	View chart
M3-brigade Acquisition Vi Ord Shs Cl A (MBVI)	0.2	$11M		1.1M	10.05	View chart
Legato Merger Corp Iii Ord Shs (LEGT)	0.2	$11M		1.0M	10.99	View chart
Integer Hldgs Corp Note 2.125% 2/1 (Principal)	0.2	$11M	NEW	9.2M	1.20	View chart
Crane Hbr Acquisition Corp I Ord Shs Cl A	0.2	$11M	NEW	1.1M	9.91	View chart
Praetorian Acquisition Corp Ord Shs Cl A	0.2	$11M	NEW	1.1M	9.79	View chart
Mountain Lake Acquisit Corp Usd Cl A Ord Shs	0.2	$10M	NEW	1.1M	9.85	View chart
Newhold Invt Corp Iii Ord Shs Cl A (NHIC)	0.2	$10M		1.0M	10.37	View chart
Dune Acquisition Corp Ii Shs Cl A (IPOD)	0.2	$10M		1.0M	10.33	View chart
Blue Wtr Acquisition Corp. I Ord Shs Cl A (BLUW)	0.2	$10M		1.0M	10.28	View chart
Republic Digital Acquisition Usd Cl A Ord Shs (RDAG)	0.2	$10M		1.0M	10.23	View chart
Jena Acquisition Corp Ii Usd Cl A Ord Shs (JENA)	0.2	$10M		1.0M	10.22	View chart
Thayer Ventures Acq Corp Ii Cl A (TVAI)	0.2	$10M		1.0M	10.21	View chart
Lightwave Acquisition Corp Usd Cl A Ord Shs (LWAC)	0.2	$10M		1.0M	10.20	View chart
Lemaitre Vascular Note 2.500% 2/0 (Principal)	0.2	$10M		9.0M	1.13	View chart
Spring Vy Acquisition Corp I Shs Cl A (SVAC)	0.2	$10M		1.0M	10.16	View chart
D. Boral Arc Acq I Corp. Shs Cl A (BCAR)	0.2	$10M	+300%	1.0M	10.12	View chart
Hcm Iii Acquisition Corp Ord Shs Cl A (HCMA)	0.2	$10M		1.0M	10.08	View chart
Trailblazer Acquisition Corp Ord Shs Cl A (BLZR)	0.2	$10M		1.0M	10.05	View chart
Range Cap Acquisition Corp I Cl A Ord Shs (RNGT)	0.2	$10M		1.0M	10.00	View chart
Alussa Energy Acquisit Corp Ord Shs Cl A	0.2	$10M	NEW	1.0M	9.98	View chart
Cambridge Acquisition Corp Usd Cl A Ord Shs	0.2	$9.9M	NEW	1.0M	9.87	View chart
Snap Note 5/0 (Principal)	0.2	$9.9M	+234%	10M	0.95	View chart
Legato Merger Corp Iv Ord Shs	0.2	$9.9M	NEW	996k	9.91	View chart
Archimedes Tech Spac Ptnrs I Ord Shs	0.2	$9.9M	NEW	1.0M	9.85	View chart
Black Spade Acquisition Iii Usd Cl A Ord Shs	0.2	$9.8M	NEW	1.0M	9.84	View chart
Aldabra 4 Lqdty Opp Veh Cl A Ord Shs	0.2	$9.8M	NEW	1.0M	9.83	View chart
Iris Acquisition Corp Ii Ord Shs Cl A	0.2	$9.8M	NEW	1.0M	9.82	View chart
Cantor Equity Partners Iv In Shs Cl A (CEPF)	0.1	$9.7M		950k	10.19	View chart
Oyster Enterprises Ii Acquis Ord Shs Cl A (OYSE)	0.1	$9.2M		900k	10.17	View chart
Evolent Health Debt 4.500% 8/1 (Principal)	0.1	$9.1M		18M	0.52	View chart
Super Micro Computer Note 3.500% 3/0 (Principal)	0.1	$8.9M	-81%	11M	0.81	View chart
Lafayette Digital Acquisitio Ord Class A	0.1	$8.9M	NEW	900k	9.86	View chart
M Evo Gbl Acquisition Corp I Ord Shs Cl A	0.1	$8.9M	NEW	900k	9.85	View chart
Block Note 0.250%11/0 (Principal)	0.1	$8.8M		9.4M	0.94	View chart
Par Technology Corp Note 1.000% 1/1 (Principal)	0.1	$8.8M	NEW	11M	0.78	View chart
Varonis Sys Note 1.000% 9/1 (Principal)	0.1	$8.8M	NEW	10M	0.88	View chart
Apex Treas Corp Ord Shs Cl A (APXT)	0.1	$8.4M		850k	9.94	View chart
Lci Inds Note 1.125% 5/1 (Principal)	0.1	$8.3M	-23%	8.3M	1.00	View chart
Berto Acquisition Corp Ord Shs (TACO)	0.1	$8.2M		800k	10.25	View chart
Talon Cap Corp Ord Shs Cl A (TLNC)	0.1	$8.2M		800k	10.20	View chart
Wen Acquisition Corp Com Cl A (WENN)	0.1	$8.1M		800k	10.18	View chart
Gp-act Iii Acquisition Corp Cl A (GPAT)	0.1	$8.1M		750k	10.84	View chart
Centurion Acquisition Corp Shs Cl A (ALF)	0.1	$8.1M		750k	10.76	View chart
Launch One Acquisition Corp Shs Class A (LPAA)	0.1	$8.0M		750k	10.71	View chart
Andretti Acquisition Corp Ii Ord Shs Cl A (POLE)	0.1	$8.0M		750k	10.64	View chart
Safeguard Acquisition Corp Cl A Ord Shs	0.1	$8.0M	NEW	800k	9.96	View chart
Hall Chadwick Acquisition Ord Shs Cl A	0.1	$7.9M	NEW	800k	9.93	View chart
Repligen Corp Note 1.000%12/1 (Principal)	0.1	$7.9M	+223%	8.1M	0.98	View chart
Idea Acquisition Corp Unit 01/06/2031 (IACOU)	0.1	$7.9M	NEW	800k	9.91	View chart
General Purp Acquisition Cor Usd Cl A Ord Shs	0.1	$7.9M	NEW	800k	9.91	View chart
Invest Green Acquisition Cor Cl A Ord Shs (IGAC)	0.1	$7.9M	NEW	800k	9.90	View chart
Spring Vy Acquisition Corp I Ord Shs Cl A	0.1	$7.9M	NEW	800k	9.87	View chart
Twelve Seas Invt Co Iii Ord Shs Cl A	0.1	$7.9M	NEW	800k	9.87	View chart
Krakacquisition Corporation Cl A Ord Shs	0.1	$7.9M	NEW	800k	9.86	View chart
Muzero Acquisition Corp Cl A Ord Shs	0.1	$7.9M	NEW	800k	9.86	View chart
Copley Acquisition Corp Ord Shs Cl A (COPL)	0.1	$7.7M		750k	10.32	View chart
Churchill Cap Corp Xi Cl A Ord Shs	0.1	$7.6M	NEW	750k	10.16	View chart
Bleichroeder Acquisiti Corp Usd Cl A Ord Shs	0.1	$7.5M	NEW	750k	10.02	View chart
Vine Hill Cap Invts Corp Ii Cl A	0.1	$7.4M	NEW	750k	9.90	View chart
Plum Acquisition Corp Iv Shs Cl A (PLMK)	0.1	$7.4M		700k	10.56	View chart
Aldel Finl Ii Cl A (ALDF)	0.1	$7.4M		699k	10.56	View chart
X3 Acquisition Corp Ord Shs Cl A	0.1	$7.4M	NEW	750k	9.84	View chart
Workiva Note 1.250% 8/1 (Principal)	0.1	$7.2M	-70%	7.6M	0.94	View chart
Pyrophyte Acquisition Corp. Cl A Shs (PAII)	0.1	$7.1M		700k	10.15	View chart
Abony Acquisition Corp I Unit 01/29/2031 (AACOU)	0.1	$7.1M	NEW	713k	9.94	View chart
Stellar V Cap Corp Shs Cl A (SVCC)	0.1	$7.1M		675k	10.45	View chart
Evolution Global Acquisition Usd Cl A Ord Shs (EVOX)	0.1	$7.0M	NEW	700k	9.96	View chart
Mozayyx Acquisition Corp Unit 99/99/9999 (MZYX.U)	0.1	$7.0M	NEW	700k	9.95	View chart
Activate Energy Acquisit Cor Cl A Ord Shs	0.1	$6.9M	NEW	700k	9.89	View chart
Armada Acquisition Corp Iii Ord Shs Cl A	0.1	$6.9M	NEW	700k	9.86	View chart
Columbus Circle Cap Corp Ii Usd Cl A Ord Shs	0.1	$6.9M	NEW	697k	9.83	View chart
Translational Dev Acquisitio Com Cl A (TDAC)	0.1	$6.7M		635k	10.58	View chart
Axiom Intelligence Ac Corp 1 Ord Shs Cl A (AXIN)	0.1	$6.6M		650k	10.13	View chart
Insight Digital Partners Ii Cl A Ord (DYOR)	0.1	$6.5M		650k	9.96	View chart
Viking Acquisition Corp I Ord Cl A (VACI)	0.1	$6.5M		650k	9.93	View chart
Tailwind 2.0 Acquisition Cor Ord Shs Cl A (TDWD)	0.1	$6.4M		650k	9.92	View chart
Graf Global Corp Ord Shs Cl A (GRAF)	0.1	$6.4M		600k	10.71	View chart
Jackson Acquisition Co Ii Com Shs Cl A (JACS)	0.1	$6.4M		600k	10.59	View chart
Bold Eagle Acquisition Corp Cl A (BEAG)	0.1	$6.3M		600k	10.55	View chart
Solaris Energy Infras Note 0.250%10/0 (Principal)	0.1	$6.3M		5.0M	1.25	View chart
Daedalus Spl Acquisition Cor Usd Cl A Ord Shs	0.1	$6.2M	NEW	625k	9.91	View chart
Procap Acquisition Corp Shs Cl A (PCAP)	0.1	$6.1M		600k	10.19	View chart
Pioneer Acquisition I Corp Cl A Ord Shs (PACH)	0.1	$6.1M		600k	10.13	View chart
Oxley Bridge Acq Usd Cl A Ord Shs (OBA)	0.1	$6.1M		600k	10.13	View chart
Spartacus Acquisition Corp I Unit 01/30/2031	0.1	$6.0M	NEW	600k	10.04	View chart
Hcm Iv Acquisition Corp Unit 01/20/2031 (HACQU)	0.1	$6.0M	NEW	600k	10.03	View chart
Galata Acquisition Corp Ii Ord Shs Cl A (LATA)	0.1	$6.0M		600k	9.99	View chart
Paloma Acquisition Corp I Unit 02/12/2031	0.1	$6.0M	NEW	600k	9.98	View chart
Leapfrog Acquisition Corp Cl A Ord Shs	0.1	$6.0M	NEW	600k	9.93	View chart
Willow Lane Acquisition Crp Unit 01/27/2031	0.1	$5.6M	NEW	550k	10.10	View chart
Tge Value Creative Solutions Usd Cl A Ord Shs	0.1	$5.4M	NEW	550k	9.88	View chart
Iron Horse Acquisit Ii Corp	0.1	$5.4M	NEW	548k	9.86	View chart
Range Cap Acquisition Corp Ord Shs (RANG)	0.1	$5.3M		500k	10.52	View chart
Launch Two Acquisition Corp. Ord Shs Cl A (LPBB)	0.1	$5.2M		490k	10.62	View chart
Kochav Defense Acqui Shs Cl A (KCHV)	0.1	$5.1M		500k	10.25	View chart
Box Note 1.500% 9/1 (Principal)	0.1	$5.1M	NEW	5.5M	0.92	View chart
Chenghe Acquisition Iii Ord Shs Cl A (CHEC)	0.1	$5.0M		500k	10.08	View chart
Otg Acquisition Corp. I Ord Cl A (OTGA)	0.1	$5.0M		500k	10.06	View chart
Colombier Acquisition Corp I Ord Shs Cl A	0.1	$5.0M	NEW	500k	10.06	View chart
Highview Merger Corp Ord Sh Cl A (HVMC)	0.1	$5.0M		500k	10.05	View chart
Social Comm Partners Corp Ord Shs Cl A	0.1	$5.0M	NEW	500k	9.90	View chart
Beyond Meat Note 10/1 (Principal)	0.1	$4.7M	NEW	7.0M	0.67	View chart
Iren Ordinary Shares (IREN)	0.1	$4.6M		134k	34.28	View chart
Space Asset Acquisition Corp Usd Cl A Ord Shs	0.1	$4.5M	NEW	450k	9.96	View chart
Cantor Equity Partners Iii I Shs Cl A (CAEP)	0.1	$4.4M		425k	10.31	View chart
Solarius Capital Acqu Corp Shs Cl A (SOCA)	0.1	$4.2M		417k	10.17	View chart
Beyond Meat Note 3/1 (Principal)	0.1	$4.2M		5.0M	0.84	View chart
Cantor Equity Partners V Shs Cl A S (CEPV)	0.1	$4.0M		400k	10.10	View chart
Karbon Cap Partners Corp Ord Shs Cl A	0.1	$4.0M	NEW	400k	10.06	View chart
Oneim Acquisition Corp Ord Shs Cl A	0.1	$4.0M	NEW	400k	9.96	View chart
Trg Latin Amer Acquis Corp Unit 02/20/2031	0.1	$4.0M	NEW	400k	9.95	View chart
Illumination Acquisitio Corp Unit 12/23/2031	0.1	$4.0M	NEW	400k	9.92	View chart
Bluerock Acquisition Corp Usd Cl A Ord Shs	0.1	$4.0M	NEW	400k	9.90	View chart
Cantor Equity Partners I Shs Cl A (CEPO)	0.1	$3.9M		367k	10.50	View chart
Voyager Acquisition Corp Cl A (VACH)	0.1	$3.6M		300k	12.01	View chart
Bain Cap Gss Invt Corp Ord Cl A (BCSS)	0.1	$3.5M		350k	10.11	View chart
Lake Superior Acquisition Usd Cl A Ord Shs (LKSP)	0.1	$3.5M		350k	10.05	View chart
Cslm Digita Asset Acq Corp I Usd Cl A Ord Shs (KOYN)	0.1	$3.5M		350k	10.04	View chart
Averin Cap Acquisition Corp Unit 01/30/2031 (ACAAU)	0.1	$3.5M	NEW	350k	10.00	View chart
Dynamix Corp Iii Usd Cl A Ord Shs (DNMX)	0.1	$3.5M		350k	9.92	View chart
Joby Aviation Note 0.750% 2/1 (Principal)	0.1	$3.5M	NEW	4.0M	0.86	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 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
Tenor Capital Management 2022 Q2 filed Aug. 9, 2022

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z