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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) |
|---|---|---|---|---|---|
| RICE ACQUISITION CORP 3 | ORD SHS CL A | G7553X106 | — | 150,000 shares | $1,575,000 |
| CARDLYTICS INC | NOTE 4.250% 4/0 | 14161WAD7 | — | 5,000,000 principal | $1,552,535 |
| PURECYCLE TECHNOLOGIES INC | NOTE 4.750% 7/0 | 74623VAD5 | — | 1,500,000 principal | $1,525,734 |
| HARVARD AVE ACQUISITION CORP | USD CL A ORD SHS | G4330A103 | — | 150,000 shares | $1,515,000 |
| K2 CAP ACQUISITION CORP | ORD SHS CL A | G5226B105 | — | 150,000 shares | $1,492,500 |
| INFLECTION POINT ACQU CORP V | ORD SHS CL A | G6001J107 | — | 125,000 shares | $1,313,750 |
| OCEANHAWK ACQUISITION CORP | CL A ORD SHS | G6722R107 | — | 125,000 shares | $1,237,500 |
| TEAMSHARES INC | *W EXP 06/18/203 | 87821B117 | — | 733,157 shares | $1,085,072 |
| PERIMETER ACQUISITION CORP I | COM CL A | G7010A129 | — | 100,000 shares | $1,042,000 |
| CHAMPIONSGATE ACQUISITION CO | SHS CL A | G2124S108 | — | 100,000 shares | $1,037,400 |
| MCKINLEY ACQUISITION CORP | SHS CL A | G6005T101 | — | 100,000 shares | $1,015,000 |
| FACTORIAL ENERGY INC | *W EXP 06/04/203 | 30347G111 | — | 745,694 shares | $1,014,144 |
| FORTRESS VALUE ACQU CORP V | ORD SHS CL A | G3645T104 | — | 100,000 shares | $1,011,000 |
| NEWHOLD INVTS CORP IV | CL A ORD SH | G6486G107 | — | 100,000 shares | $1,000,000 |
| PATRIOT ACQUISITION CORP | UNIT 05/11/2031 | G6951A122 | — | 100,000 shares | $999,000 |
| KPET ULTRA PACELINE CORP | ORD CL A | G53157106 | — | 100,000 shares | $998,000 |
| ACP HOLDINGS ACQUISITION COR | CL A | G0113G101 | — | 100,000 shares | $994,000 |
| BLUE ACQUISITION CORP. | RIGHT 06/11/2030 | G1331A116 | — | 1,200,000 shares | $936,000 |
| NEWHOLD INVT CORP III | *W EXP 01/30/203 | G6486E110 | — | 400,000 shares | $840,000 |
| TITAN ACQUISITION CORP | *W EXP 05/16/203 | G8901A111 | — | 1,000,000 shares | $714,500 |
| ARMADA ACQUISITION CORP II | *W EXP 05/21/203 | G0R38G112 | — | 750,000 shares | $637,500 |
| SPRING VY ACQUISITION CORP I | *W EXP 09/04/203 | G8377R119 | — | 333,333 shares | $591,666 |
| HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | G4405D115 | — | 1,500,000 shares | $583,500 |
| GIGCAPITAL9 CORP | RIGHT 12/01/2030 | G3865B122 | — | 2,178,000 shares | $566,280 |
| CHURCHILL CAP CORP XI | *W EXP 12/10/203 | G2131A116 | — | 75,000 shares | $555,750 |
| BLEICHROEDER ACQUISITI CORP | *W EXP 12/23/203 | G1170E112 | — | 250,000 shares | $545,000 |
| BERTO ACQUISITION CORP II | UNIT 03/06/2031 | G1051M126 | — | 53,785 shares | $544,304 |
| FIFTH ERA ACQUISITION CORP I | RIGHT 02/21/2030 | G3415K135 | — | 1,500,000 shares | $495,150 |
| TEXAS VENTURES ACQUISITION I | *W EXP 04/23/203 | G8772L113 | — | 875,000 shares | $463,925 |
| TRANSLATIONAL DEV ACQUISITIO | *W EXP 12/18/202 | G9008W113 | — | 317,699 shares | $452,721 |
| ALPHA TAU MEDICAL LTD | *W EXP 99/99/999 | M0740A116 | — | 150,000 shares | $442,500 |
| WILLIS LEASE FIN CORP | COM | 970646105 | — | 1,837 shares | $420,306 |
| GIGCAPITAL8 CORP | RIGHT 09/30/2030 | G3864J118 | — | 1,500,000 shares | $390,000 |
| GORES HLDGS X INC | *W EXP 05/02/203 | G4002F125 | — | 500,000 shares | $370,000 |
| NEW AMER ACQUISITION I CORP | COM SHS CL A | 023634108 | — | 35,000 shares | $355,250 |
| SIDDHI ACQUISITION CORP | RIGHT 09/15/2029 | G8118C116 | — | 1,374,599 shares | $332,653 |
| COLUMBUS CIRCLE CAP CORP II | *W EXP 02/11/203 | G2296M129 | — | 232,320 shares | $306,662 |
| DIGITAL ASSET ACQUISITION CO | *W EXP 04/01/203 | G2868C111 | — | 625,000 shares | $300,000 |
| COLLECTIVE ACQUISITION CORP | *W EXP 04/04/203 | G2867S117 | — | 750,000 shares | $292,500 |
| M3BRIGADE ACQUISITION V CORP | *W EXP 99/99/999 | G63212115 | — | 771,728 shares | $285,539 |
| BERTO ACQUISITION CORP | *W EXP 05/01/203 | G1051H119 | — | 400,000 shares | $284,920 |
| SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | G8193F133 | — | 1,750,000 shares | $284,375 |
| CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | G17564116 | — | 1,200,000 shares | $276,120 |
| SILVERBOX CORP V | *W EXP 09/16/203 | G8148S115 | — | 550,000 shares | $264,000 |
| EGH ACQUISITION CORP. | RIGHT 99/99/9999 | G2946P118 | — | 700,000 shares | $262,675 |
| AMERICAN DRIVE ACQUISITION C | *W EXP 02/06/203 | G0R91M113 | — | 416,666 shares | $262,500 |
| K&F GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | G52258129 | — | 2,000,000 shares | $250,400 |
| CRANE HBR ACQUISITION CORP I | RIGHT 12/09/2030 | G25014112 | — | 1,100,000 shares | $247,280 |
| AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | G0750N112 | — | 650,000 shares | $244,594 |
| SAFEGUARD ACQUISITION CORP | *W EXP 99/99/999 | G77676115 | — | 400,000 shares | $236,000 |
| HALL CHADWICK ACQUISITION CO | RIGHT 11/20/2030 | G42386113 | — | 800,000 shares | $232,000 |
| D. BORAL ARC ACQ I CORP. | *W EXP 07/23/203 | G2616F119 | — | 125,000 shares | $226,250 |
| HCM III ACQUISITION CORP | *W EXP 07/23/203 | G4365E111 | — | 333,333 shares | $216,666 |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | G82745137 | — | 1,750,000 shares | $204,050 |
| REPUBLIC DIGITAL ACQUISITION | *W EXP 05/01/203 | G7515A129 | — | 500,000 shares | $200,000 |
| BITCOIN INFRASTRUCTURE ACQUI | *W EXP 11/06/203 | G1143H119 | — | 625,000 shares | $197,750 |
| SPRING VY ACQUISITION CORP I | *W EXP 01/22/203 | G8377G113 | — | 200,000 shares | $195,220 |
| VIKING ACQUISITION CORP I | *W EXP 11/03/203 | G9582G112 | — | 216,666 shares | $194,999 |
| HENNESSY CAP INVTS CORP VIII | RIGHT 02/02/2031 | G44055120 | — | 1,200,000 shares | $193,200 |
| THAYER VENTURES ACQ CORP II | RIGHT 05/15/2030 | G87890110 | — | 1,000,000 shares | $190,100 |
| BLUE WTR ACQUISITION CORP. I | *W EXP 05/23/203 | G1368E114 | — | 500,000 shares | $190,000 |
| TALON CAP CORP | *W EXP 08/27/203 | G86652123 | — | 266,666 shares | $189,333 |
| ARCHIMEDES TECH SPAC PTNRS I | *W EXP 01/23/203 | G0453R113 | — | 250,000 shares | $187,500 |
| FACT II ACQUISITION CORP | *W EXP 11/26/203 | G32901129 | — | 300,000 shares | $180,000 |
| PYROPHYTE ACQUISITION CORP. | *W EXP 07/30/203 | G7309T110 | — | 350,000 shares | $175,000 |
| GESHER ACQUISITION CORP. II | *W EXP 10/31/203 | G3852D115 | — | 600,000 shares | $172,500 |
| EQV VENTURES AC CORP. II | *W EXP 06/30/203 | G3106Q128 | — | 433,333 shares | $172,250 |
| JENA ACQUISITION CORP II | RIGHT 03/31/2030 | G5093B113 | — | 1,000,000 shares | $170,000 |
| RANGE CAP ACQUISITION CORP I | *W EXP 09/29/203 | G7375J111 | — | 500,000 shares | $170,000 |
| M EVO GBL ACQUISITION CORP I | *W EXP 02/18/203 | G6071J110 | — | 450,000 shares | $166,950 |
| KEYSTONE ACQUISITION CORP | *W EXP 05/28/203 | G52539122 | — | 375,000 shares | $164,963 |
| LAUNCHPAD CADENZA ACQU CORP | *W EXP 12/15/203 | G6001S115 | — | 416,666 shares | $162,541 |
| ALDABRA 4 LQDTY OPP VEH INC | *W EXP 12/23/203 | G01900110 | — | 333,333 shares | $160,000 |
| PLUM ACQUISITION CORP IV | *W EXP 08/19/202 | G7134A120 | — | 350,000 shares | $157,500 |
| LIGHTWAVE ACQUISITION CORP | *W EXP 06/06/203 | G5490M126 | — | 500,000 shares | $154,950 |
| ITHAX ACQUISITION CORP III | *W EXP 11/17/203 | G4977S110 | — | 625,000 shares | $150,000 |
| ART TECHNOLOGY ACQUISITION C | *W EXP 12/19/203 | G0579E111 | — | 375,000 shares | $148,200 |
| M3-BRIGADE ACQUISITION VI CO | *W EXP 08/18/203 | G63221116 | — | 366,666 shares | $146,666 |
| INVEST GREEN ACQUISITION COR | RIGHT 11/17/2030 | G4924G110 | — | 800,000 shares | $144,080 |
| MOUNTAIN LAKE ACQUISIT CORP | *W EXP 99/99/999 | G6301L117 | — | 529,794 shares | $143,097 |
| WEN ACQUISITION CORP | *W EXP 99/99/999 | G9R39C111 | — | 400,000 shares | $141,720 |
| NEW PROVIDENCE ACQUISITION C | *W EXP 04/24/203 | G6476A110 | — | 500,000 shares | $140,000 |
| RANGE CAP ACQUISITION CORP | RIGHT 99/99/9999 | G7375C116 | — | 500,000 shares | $140,000 |
| PRAETORIAN ACQUISITION CORP | *W EXP 01/16/203 | G7S17G129 | — | 366,666 shares | $139,333 |
| EVOLUTION GLOBAL ACQUISITION | *W EXP 10/22/203 | G3226F119 | — | 350,000 shares | $138,250 |
| LEGATO MERGER CORP IV | *W EXP 99/99/999 | G7318R113 | — | 331,822 shares | $138,005 |
| SPACE ASSET ACQUISITION CORP | *W EXP 03/31/203 | G8375S119 | — | 150,000 shares | $135,000 |
| TRAILBLAZER ACQUISITION CORP | *W EXP 09/30/203 | G9009S111 | — | 333,333 shares | $133,333 |
| BLACK SPADE ACQUISITION III | *W EXP 99/99/999 | G1154S111 | — | 333,333 shares | $133,267 |
| ALUSSA ENERGY ACQUISIT CORP | *W EXP 99/99/999 | G0233J118 | — | 333,333 shares | $133,167 |
| ACCURAY INC DEL | COM | 004397105 | — | 500,000 shares | $128,900 |
| APEX TREAS CORP | *W EXP 10/07/203 | G04104124 | — | 425,000 shares | $127,500 |
| IRIS ACQUISITION CORP II | *W EXP 08/15/203 | G4940M117 | — | 500,000 shares | $125,000 |
| MESHFLOW ACQUISITION CORP | *W EXP 11/20/203 | G6032N119 | — | 416,666 shares | $125,000 |
| ROMAN DBDR ACQUISITION CORP | *W EXP 10/31/203 | G7633M112 | — | 505,000 shares | $124,230 |
| MOZAYYX ACQUISITION CORP | *W EXP 99/99/999 | G63113115 | — | 175,000 shares | $122,938 |
| GENERAL CATALYST GBL RESIL M | *W EXP 04/13/203 | G3793T120 | — | 125,000 shares | $122,500 |
| WILLOW LANE ACQUISITION CRP | *W EXP 12/31/203 | G9675K111 | — | 137,500 shares | $122,375 |
| MUZERO ACQUISITION CORP | *W EXP 01/30/203 | G8775A114 | — | 400,000 shares | $121,600 |
| DRUGS MADE IN AMER ACQ II CO | RIGHT 09/16/2030 | G2851K112 | — | 1,500,000 shares | $120,000 |