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Cohen Circle Acquisition Cor shares owned by Tenor Capital Management

Quarter-by-quarter ownership of Cohen Circle Acquisition Cor (CCIR) shares owned by Tenor Capital Management from 13F filings

Historical chart of Tenor Capital Management investment in Cohen Circle Acquisition Cor

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All positions including Cohen Circle Acquisition Cor held by Tenor Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cohen Circle Acquisition Cor by Tenor Capital Management

Quarter filed Position value Share count Share price at filing
2025-06-30 $5.5M 497k 10.97
2025-03-31 $5.6M 500k 11.21
2024-12-31 $5.0B 500k 10010.00

More positions owned by Tenor Capital Management

Seagate Hdd Cayman Note 3.500% 6/0 (Principal)
Interdigital Note 3.500% 6/0 (Principal)
Ringcentral Note 3/1 (Principal)
Dexcom Note 0.250%11/1 (Principal)
Teladoc Health Note 1.250% 6/0 (Principal)
Akamai Technologies Note 0.375% 9/0 (Principal)
Unity Software Note 11/1 (Principal)
Cloudflare Note 8/1 (Principal)
Bentley Sys Note 0.125% 1/1 (Principal)
Jamf Hldg Corp Note 0.125% 9/0 (Principal)
Conmed Corp Note 2.250% 6/1 (Principal)
Haemonetics Corp Mass Note 3/0 (Principal)
Novocure Note 11/0 (Principal)
Tripadvisor Note 0.250% 4/0 (Principal)
Jbt Marel Corporation Note 0.250% 5/1 (Principal)

View all positions for Tenor Capital Management

Top funds holding Cohen Circle Acquisition Cor

Morgan Stanley

View all funds holding Cohen Circle Acquisition Cor