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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) |
|---|---|---|---|---|---|
| NEW AMER ACQUISITION I CORP | *W EXP 99/99/999 | 023634116 | — | 17,500 shares | $10,500 |
| KEEN VISION ACQUISITION CORP | *W EXP 03/15/202 | G52443127 | — | 513,600 shares | $10,426 |
| TMC THE METALS COMPANY INC | *W EXP 09/09/202 | 87261Y114 | — | 67,500 shares | $10,132 |
| BLACKSKY TECHNOLOGY INC | *W EXP 09/09/202 | 09263B116 | — | 198,855 shares | $9,943 |
| ROADZEN INC | *W EXP 11/30/202 | G7606H116 | — | 50,000 shares | $9,875 |
| ZEO ENERGY CORP | *W EXP 03/13/202 | 98944F117 | — | 250,000 shares | $9,650 |
| BLUE GOLD LTD | *W EXP 04/01/203 | G1331C112 | — | 100,000 shares | $9,610 |
| GORILLA TECHNOLOGY GROUP INC | *W EXP 99/99/999 | G4000K118 | — | 37,500 shares | $9,424 |
| CXAPP INC | *W EXP 99/99/999 | 23248B117 | — | 150,000 shares | $8,551 |
| ROBO.AI INC. | *W EXP 11/11/202 | G6693P114 | — | 199,998 shares | $8,320 |
| ADS TEC ENERGY PLC | *W EXP 99/99/999 | G0085J109 | — | 12,500 shares | $7,525 |
| NVNI GROUP LIMITED | *W EXP 11/01/202 | G50716110 | — | 250,000 shares | $7,450 |
| TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | 88165K119 | — | 125,000 shares | $7,100 |
| BAIRD MED INVT HLDGS LTD | *W EXP 10/01/202 | G0705H111 | — | 150,000 shares | $6,045 |
| YOULIFE GROUP INC | SPONSORED ADS | 98743K101 | — | 10,000 shares | $5,620 |
| STARDUST PWR INC | *W EXP 06/21/202 | 854936119 | — | 49,432 shares | $5,487 |
| BRAND ENGAGEMENT NETWORK INC | *W EXP 03/14/202 | 104932116 | — | 36,666 shares | $5,133 |
| COINCHECK GROUP NV | *W EXP 12/11/202 | N20967100 | — | 20,000 shares | $4,600 |
| RESERVOIR MEDIA INC | *W EXP 08/26/202 | 76119X113 | — | 25,000 shares | $4,238 |
| PSYENCE BIOMEDICAL LTD | *W EXP 01/22/202 | 74449F118 | — | 150,000 shares | $3,645 |
| LANZATECH GLOBAL INC | *W EXP 01/01/202 | 51655R119 | — | 235,341 shares | $3,554 |
| PAGAYA TECHNOLOGIES LTD | *W EXP 99/99/999 | M7S64L107 | — | 66,666 shares | $3,500 |
| JASPER THERAPEUTICS INC | *W EXP 09/24/202 | 471871111 | — | 250,000 shares | $3,375 |
| SUNPOWER INC | *W EXP 07/31/202 | 20460L112 | — | 24,072 shares | $3,312 |
| BENEFICIENT | *W EXP 06/07/202 | 08178Q119 | — | 300,000 shares | $3,240 |
| LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 | — | 160,820 shares | $3,216 |
| ECARX HOLDINGS INC | *W EXP 99/99/999 | G29201111 | — | 75,000 shares | $3,000 |
| ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 | — | 50,000 shares | $2,490 |
| CHECHE GROUP INC | *W EXP 10/01/203 | G20707116 | — | 100,000 shares | $2,150 |
| VALENS SEMICONDUCTOR LTD | *W EXP 09/30/202 | M9607U107 | — | 75,000 shares | $2,100 |
| ANGHAMI INC | *W EXP 02/03/202 | G0369L119 | — | 200,000 shares | $2,000 |
| LOTUS TECHNOLOGY INC | *W EXP 02/22/202 | 54572F119 | — | 33,333 shares | $1,937 |
| SILEXION THERAPEUTICS CORP | *W EXP 08/15/202 | G1281K114 | — | 50,000 shares | $1,520 |
| CID HOLDCO INC | *W EXP 12/31/202 | 171756117 | — | 112,500 shares | $1,384 |
| AEYE INC | *W EXP 09/30/202 | 008183113 | — | 74,249 shares | $1,285 |
| VEEA INC | *W EXP 09/13/202 | 693489114 | — | 20,000 shares | $1,250 |
| XBP GLOBAL HOLDINGS INC | *W EXP 11/30/202 | 98400V119 | — | 25,000 shares | $1,152 |
| P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | 744413113 | — | 100,624 shares | $1,026 |
| THE ONCOLOGY INSTITUTE INC | *W EXP 99/99/999 | 68236X118 | — | 25,000 shares | $1,020 |
| KIDZ AI INC | *W EXP 04/03/203 | 182744110 | — | 75,000 shares | $945 |
| GDEV INC | *W EXP 99/99/999 | G6529J118 | — | 124,999 shares | $925 |
| PALLADYNE AI CORP | *W EXP 09/24/202 | 80359A114 | — | 24,900 shares | $799 |
| SWVL HOLDINGS CORP | *W EXP 99/99/999 | G86302117 | — | 100,000 shares | $720 |
| GOGORO INC | *W EXP 04/04/202 | G9491K113 | — | 75,000 shares | $698 |
| SEASTAR MEDICAL HOLDING CORP | *W EXP 10/28/202 | 81256L112 | — | 40,000 shares | $692 |
| BANZAI INTERNATIONAL INC | *W EXP 12/14/202 | 06682J118 | — | 50,000 shares | $490 |
| BUZZFEED INC | *W EXP 12/03/202 | 12430A110 | — | 16,666 shares | $408 |
| RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | G7500M120 | — | 116,666 shares | $385 |
| EVOLV TECHNOLOGIES HLDNGS IN | *W EXP 07/16/202 | 30049H110 | — | 50,000 shares | $290 |