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New Providence Acquisition C shares owned by Tenor Capital Management

Quarter-by-quarter ownership of New Providence Acquisition C (NPACW) shares owned by Tenor Capital Management from 13F filings

Historical chart of Tenor Capital Management investment in New Providence Acquisition C

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All positions including New Providence Acquisition C held by Tenor Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in New Providence Acquisition C by Tenor Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $220k 500k 0.44
2025-06-30 $313k 500k 0.63

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 New Providence Acquisition C

MMCAP International Inc. SPC
Healthcare Of Ontario Pension Plan Trust Fund
Magnetar Financial
CNH Partners
Tenor Capital Management
Linden Advisors
Alberta Investment Management Corporation
Aristeia Capital
LMR Partners
Picton Mahoney Asset Management
Harraden Circle Investments
Wealthspring Capital
Bnp Paribas Arbitrage, Snc
Shaolin Capital Management
Mint Tower Capital Management B.V.

View all funds holding New Providence Acquisition C