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TENOR CAPITAL MANAGEMENT Co., L.P.
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $7,094,936,398
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ON SEMICONDUCTOR CORP · NOTE 5/0 · 682189AS4 · principal: $321,607,659
- TELADOC HEALTH INC · NOTE 1.250% 6/0 · 87918AAF2 · principal: $181,304,798
- IONIS PHARMACEUTICALS INC · NOTE 1.750% 6/1 · 462222AF7 · principal: $147,774,188
- LIVE NATION ENTERTAINMENT IN · NOTE 3.125% 1/1 · 538034BA6 · principal: $143,907,120
- UNITY SOFTWARE INC · NOTE 11/1 · 91332UAB7 · principal: $133,211,956
- SHAKE SHACK INC · NOTE 3/0 · 819047AB7 · principal: $115,313,575
- AKAMAI TECHNOLOGIES INC · NOTE 0.375% 9/0 · 00971TAL5 · principal: $111,185,906
- ZSCALER INC. · NOTE 7/1 · 98980GAC6 · principal: $110,046,394
- BIOMARIN PHARMACEUTICAL INC · NOTE 1.250% 5/1 · 09061GAK7 · principal: $108,886,718
- NUTANIX INC · NOTE 0.500%12/1 · 67059NAK4 · principal: $100,913,764
Reported holdings
549 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PLUM ACQUISITION CORP IV | SHS CL A | G7134A104 | — | 700,000 shares | $7,462,000 |
| KEYSTONE ACQUISITION CORP | CL A | G52539106 | — | 750,000 shares | $7,395,000 |
| DOORDASH INC | NOTE 5/1 | 25809KAB1 | — | 7,500,000 principal | $7,393,150 |
| PYROPHYTE ACQUISITION CORP. | CL A SHS | G7309T102 | — | 700,000 shares | $7,140,000 |
| STELLAR V CAP CORP | SHS CL A | G8475V103 | — | 675,179 shares | $7,123,138 |
| ABONY ACQUISITION CORP I | ORD SHS CL A | G00582109 | — | 713,283 shares | $7,061,502 |
| EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | G3226F101 | — | 700,000 shares | $7,014,000 |
| ACTIVATE ENERGY ACQUISIT COR | CL A ORD SHS | G0081J103 | — | 700,000 shares | $7,000,000 |
| ARMADA ACQUISITION CORP III | ORD SHS CL A | G0R38M101 | — | 700,000 shares | $6,993,000 |
| MOZAYYX ACQUISITION CORP | ORD CL A | G63113107 | — | 700,000 shares | $6,979,000 |
| TRANSLATIONAL DEV ACQUISITIO | COM CL A | G9008W105 | — | 635,399 shares | $6,792,415 |
| PAR TECHNOLOGY CORP | NOTE 1.000% 1/1 | 698884AH6 | — | 8,284,000 principal | $6,760,071 |
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | G0750N104 | — | 650,000 shares | $6,721,000 |
| VIKING ACQUISITION CORP I | ORD CL A | G9582G104 | — | 650,000 shares | $6,643,000 |
| INSIGHT DIGITAL PARTNERS II | CL A ORD | G4814G105 | — | 650,000 shares | $6,526,000 |
| TAILWIND 2.0 ACQUISITION COR | ORD SHS CL A | G8662J111 | — | 650,000 shares | $6,526,000 |
| GRAF GLOBAL CORP | ORD SHS CL A | G4036C106 | — | 600,020 shares | $6,510,217 |
| BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 | — | 600,000 shares | $6,408,000 |
| JACKSON ACQUISITION CO II | COM SHS CL A | G4992A110 | — | 600,000 shares | $6,384,000 |
| DAEDALUS SPL ACQUISITION COR | USD CL A ORD SHS | G2616C108 | — | 625,000 shares | $6,306,250 |
| CARTESIAN GROWTH CORP IV | UNIT 06/08/2031 | G19316127 | — | 625,000 shares | $6,250,000 |
| PROCAP ACQUISITION CORP | SHS CL A | G7257A105 | — | 600,000 shares | $6,168,000 |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | G7117W107 | — | 600,000 shares | $6,138,000 |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | G6858G107 | — | 600,000 shares | $6,132,000 |
| GALATA ACQUISITION CORP II | ORD SHS CL A | G3R25N108 | — | 600,000 shares | $6,066,000 |
| HCM IV ACQUISITION CORP | ORD USD CL A | G4365S102 | — | 600,000 shares | $6,018,000 |
| SPARTACUS ACQUISITION CORP I | CL A ORD SHS | G8303R100 | — | 600,000 shares | $6,006,000 |
| LEAPFROG ACQUISITION CORP | CL A ORD SHS | G5414D103 | — | 600,000 shares | $5,997,000 |
| RMG ML SPORTS HOLDINGS | UNIT 06/05/2031 | G7610P120 | — | 600,000 shares | $5,994,000 |
| PALOMA ACQUISITION CORP I | ORD SHS CL A | G6881J102 | — | 600,000 shares | $5,946,000 |
| WILLOW LANE ACQUISITION CRP | USD CL A ORD SHS | G9675K103 | — | 550,000 shares | $5,626,500 |
| IRON HORSE ACQUISIT II CORP | COM | 46283H103 | — | 547,508 shares | $5,491,505 |
| TGE VALUE CREATIVE SOLUTIONS | USD CL A ORD SHS | G8773E100 | — | 550,000 shares | $5,483,500 |
| ENCORE CAP GROUP INC | NOTE 4.000% 3/1 | 292554AP7 | — | 3,500,000 principal | $5,416,929 |
| CHURCHILL CAP CORP XII | CL A ORD SHS | G2131M102 | — | 500,000 shares | $5,325,000 |
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | G5S87A105 | — | 489,947 shares | $5,252,232 |
| CHURCHILL CAP CORP XI | CL A ORD SHS | G2131A108 | — | 300,000 shares | $5,235,000 |
| KOCHAV DEFENSE ACQUI CO | SHS CL A | G5304D106 | — | 500,000 shares | $5,185,000 |
| SUPER MICRO COMPUTER INC | 7 DEP CM SR A WI | 86800U500 | — | 100,000 shares | $5,131,100 |
| COLOMBIER ACQUISITION CORP I | ORD SHS CL A | G2284A103 | — | 500,000 shares | $5,125,000 |
| HIGHVIEW MERGER CORP | ORD SH CL A | G4569C101 | — | 500,000 shares | $5,080,000 |
| CHENGHE ACQUISITION III CO | ORD SHS CL A | G2086N105 | — | 500,000 shares | $5,075,000 |
| OTG ACQUISITION CORP. I | ORD CL A | G6791A100 | — | 500,000 shares | $5,075,000 |
| IRON DOME ACQUISITION I CORP | UNIT 02/27/2031 | G4949K120 | — | 500,000 shares | $5,050,000 |
| CANTOR EQUITY PARTNERS VII I | CL A ORD SHS | G1828W100 | — | 500,000 shares | $5,045,000 |
| GENERAL CATALYST GBL RESIL M | CL A | G3793T104 | — | 500,000 shares | $5,045,000 |
| SOCIAL COMM PARTNERS CORP | ORD SHS CL A | G8254P103 | — | 500,000 shares | $4,985,000 |
| WILCO 63 CORP | UNIT 05/29/2031 | G9640P120 | — | 500,000 shares | $4,975,000 |
| GROUPON INC | NOTE 4.875% 6/3 | 399473AK3 | — | 5,000,000 principal | $4,965,029 |
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | 86800UAB0 | — | 5,000,000 principal | $4,661,951 |
| BURLINGTON STORES INC | NOTE 1.250%12/1 | 122017AD8 | — | 2,900,000 principal | $4,629,949 |
| SPACE ASSET ACQUISITION CORP | USD CL A ORD SHS | G8375S101 | — | 450,000 shares | $4,590,000 |
| BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | — | 5,000,000 principal | $4,375,000 |
| SOLARIUS CAPITAL ACQU CORP | SHS CL A | G82617104 | — | 416,687 shares | $4,275,209 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 | — | 400,000 shares | $4,125,000 |
| BEYOND MEAT INC | DEBT 10/1 | 08862EAD1 | — | 6,359,951 principal | $4,058,370 |
| ORMAT TECHNOLOGIES INC | NOTE 2.500% 7/1 | 686688AB8 | — | 3,189,000 principal | $4,056,152 |
| KARBON CAP PARTNERS CORP | ORD SHS CL A | G5225W100 | — | 400,000 shares | $4,040,000 |
| ONEIM ACQUISITION CORP | ORD SHS CL A | G6S74K106 | — | 400,000 shares | $4,028,000 |
| ARES ACQUISITION CORP III | UNIT 99/99/9999 | G3303U112 | — | 400,000 shares | $4,020,000 |
| SNOW ROTHSCHILD ACQUISITION | UNIT 05/22/2031 | G8251A125 | — | 400,000 shares | $4,004,000 |
| TEXAS VENTURES ACQUISITION I | UNIT 06/15/2031 | G8773A116 | — | 400,000 shares | $4,000,000 |
| BLUEROCK ACQUISITION CORP | USD CL A ORD SHS | G1352R105 | — | 400,000 shares | $3,992,000 |
| ILLUMINATION ACQUISITIO CORP | ORD SHS CL A | G470AU100 | — | 400,000 shares | $3,960,000 |
| TRG LATIN AMER ACQUIS CORP | CL A ORD SHS | G9037S109 | — | 400,000 shares | $3,940,000 |
| BAIN CAP GSS INVT CORP | ORD CL A | G0R78B106 | — | 350,000 shares | $3,594,500 |
| REAL ASSET ACQUISITION CORP | SHS CL A | G73944103 | — | 330,673 shares | $3,571,268 |
| CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | G2584S101 | — | 350,000 shares | $3,549,000 |
| LAKE SUPERIOR ACQUISITION CO | USD CL A ORD SHS | G5354C107 | — | 350,000 shares | $3,549,000 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 | — | 300,000 shares | $3,546,000 |
| DYNAMIX CORP III | USD CL A ORD SHS | G2949T109 | — | 350,000 shares | $3,496,500 |
| AVERIN CAP ACQUISITION CORP | ORD SHS CL A | G0679A100 | — | 350,000 shares | $3,486,000 |
| UBER TECHNOLOGIES INC | NOTE 5/1 | 90353TAS9 | — | 3,000,000 principal | $3,475,024 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 | — | 367,176 shares | $3,242,164 |
| OAKTREE ACQUISITION CORP III | SHS CL A | G6717R104 | — | 300,000 shares | $3,210,000 |
| PAR TECHNOLOGY CORP | NOTE 1.500%10/1 | 698884AE3 | — | 3,340,000 principal | $3,183,438 |
| RITHM ACQUISITION CORP | CL A | G75751100 | — | 300,000 shares | $3,138,000 |
| FUTURECREST ACQUISITION CORP | CL A ORD SHS | G3730U107 | — | 300,000 shares | $3,090,000 |
| FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | G3473K100 | — | 300,000 shares | $3,069,000 |
| SILICON VY ACQUISITION CORP | CL A | G81306121 | — | 300,000 shares | $3,027,000 |
| BLUE WTR ACQUISITION CORP IV | ORD SHS CL A | G1368A104 | — | 300,000 shares | $2,970,000 |
| FOREFRONT TECHNOLOGY HOLDING | ORD SHS CL A | G3624C106 | — | 300,000 shares | $2,970,000 |
| LIONHEART HOLDINGS | SHS CL A | G5501C109 | — | 250,000 shares | $2,692,500 |
| NEWBURY STR II ACQUISITION C | ORD SHS CL A | G6439S109 | — | 249,418 shares | $2,653,808 |
| 1RT ACQUISITION CORP. | USD CL A ORD SHS | G6757R105 | — | 250,000 shares | $2,562,500 |
| INFINITE EAGLE ACQUISITION C | CL A | G4802J103 | — | 250,000 shares | $2,530,000 |
| REVOLUTION MEDICINES INC | NOTE 0.500% 5/0 | 76155XAA8 | — | 2,000,000 principal | $2,526,736 |
| ARROWHEAD PHARMACEUTICALS IN | NOTE 1/1 | 04280AAC4 | — | 2,000,000 principal | $2,400,363 |
| TANDEM DIABETES CARE INC | NOTE 1.500% 3/1 | 875372AD6 | — | 2,500,000 principal | $2,391,666 |
| REAL ASSET ACQUISITION CORP | *W EXP 04/24/203 | G73944111 | — | 625,000 shares | $2,262,500 |
| RENATUS TACTICAL ACQUIS | SHS CL A | G7490F101 | — | 200,000 shares | $2,096,000 |
| CANTOR EQUITY PARTNERS VI IN | CL A ORD SHS | G1828R101 | — | 200,000 shares | $2,074,000 |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | G2254C121 | — | 200,000 shares | $2,060,000 |
| YORKVILLE ACQUISITION CORP. | SHS CL A | G98659116 | — | 200,000 shares | $2,042,000 |
| SC II ACQUISITION CORP | ORD SHS CLASS A | G7866D102 | — | 203,257 shares | $2,038,668 |
| D BORAL ACQUISITION I CORP | ORD SHS CL A | G2616T101 | — | 200,000 shares | $1,994,000 |
| TRIBECA STRATEGIC ACQUISITIO | UNIT 05/22/2031 | G90420129 | — | 200,000 shares | $1,990,000 |
| XSOLLA SPAC 1 | USD CL A ORD SHS | G9833K102 | — | 190,000 shares | $1,881,000 |
| SILVER PEGASUS ACQUISITION C | SHS CL A | G8192J102 | — | 176,060 shares | $1,808,136 |
| ARCHIMEDES TECH SPAC PARTNER | *W EXP 10/15/202 | G04537125 | — | 750,000 shares | $1,642,425 |