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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) |
|---|---|---|---|---|---|
| VINE HILL CAP INVTS CORP II | *W EXP 11/25/203 | G9709D117 | — | 250,000 shares | $117,500 |
| ARMADA ACQUISITION CORP III | *W EXP 02/13/203 | G0R38M119 | — | 350,000 shares | $115,500 |
| ACTIVATE ENERGY ACQUISIT COR | *W EXP 11/10/203 | G0081J111 | — | 350,000 shares | $115,430 |
| TWELVE SEAS INVT CO III | RIGHT 11/21/2030 | G9145D119 | — | 800,000 shares | $114,480 |
| ABONY ACQUISITION CORP I | *W EXP 01/29/203 | G00582117 | — | 237,761 shares | $114,125 |
| SILICON VY ACQUISITION CORP | *W EXP 12/08/203 | G81306113 | — | 150,000 shares | $111,000 |
| SOCIAL COMM PARTNERS CORP | *W EXP 02/13/203 | G8254P111 | — | 250,000 shares | $110,575 |
| SPARTACUS ACQUISITION CORP I | *W EXP 01/30/203 | G8303R118 | — | 200,000 shares | $108,020 |
| LEAPFROG ACQUISITION CORP | *W EXP 11/10/203 | G5414D111 | — | 300,000 shares | $108,000 |
| SOREN ACQUISITION CORP | *W EXP 12/19/203 | G8274J111 | — | 375,000 shares | $108,000 |
| TGE VALUE CREATIVE SOLUTIONS | *W EXP 09/16/203 | G8773E118 | — | 275,000 shares | $107,223 |
| PALOMA ACQUISITION CORP I | *W EXP 02/12/203 | G6881J110 | — | 300,000 shares | $105,000 |
| GENERAL PURP ACQUISITION COR | *W EXP 12/03/203 | G3810N114 | — | 400,000 shares | $104,000 |
| X3 ACQUISITION CORP LTD | *W EXP 12/19/203 | G9831H119 | — | 374,999 shares | $101,437 |
| KOCHAV DEFENSE ACQUI CO | RIGHT 05/21/2030 | G5304D114 | — | 500,000 shares | $101,000 |
| CAMBRIDGE ACQUISITION CORP | *W EXP 01/30/203 | G1871M116 | — | 333,333 shares | $100,000 |
| OTG ACQUISITION CORP. I | *W EXP 09/05/203 | G6791A118 | — | 250,000 shares | $100,000 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 | — | 36,658 shares | $99,783 |
| INSIGHT DIGITAL PARTNERS II | *W EXP 10/28/203 | G4814G113 | — | 325,000 shares | $99,580 |
| OYSTER ENTERPRISES II ACQUIS | RIGHT 05/22/2030 | G6861F138 | — | 900,000 shares | $99,090 |
| BTC DEV CORP | *W EXP 09/11/203 | G0701G117 | — | 281,250 shares | $99,084 |
| STELLAR V CAP CORP | *W EXP 10/15/202 | G8475V111 | — | 337,589 shares | $94,525 |
| ALDEL FINL II INC | *W EXP 09/26/203 | G01558124 | — | 312,900 shares | $93,745 |
| KRAKACQUISITION CORPORATION | *W EXP 12/23/203 | G5315G114 | — | 200,000 shares | $93,620 |
| IDEA ACQUISITION CORP | *W EXP 01/06/203 | G4727U118 | — | 266,666 shares | $90,666 |
| IRON HORSE ACQUISIT II CORP | RIGHT 07/11/2030 | 46283H129 | — | 547,508 shares | $88,039 |
| HIGHVIEW MERGER CORP | *W EXP 07/24/203 | G4569C119 | — | 250,000 shares | $87,500 |
| INFLECTION POINT ACQU CORP V | RIGHT 99/99/9999 | G6001J131 | — | 125,000 shares | $86,250 |
| CHURCHILL CAP CORP XII | *W EXP 04/02/203 | G2131M110 | — | 50,000 shares | $85,000 |
| PROCAP FINL INC | *W EXP 12/05/203 | 74277P113 | — | 375,000 shares | $82,463 |
| FOREFRONT TECHNOLOGY HOLDING | *W EXP 04/30/203 | G3624C114 | — | 150,000 shares | $81,750 |
| TAILWIND 2.0 ACQUISITION COR | RIGHT 11/07/2030 | G8662J129 | — | 650,000 shares | $81,315 |
| DAEDALUS SPL ACQUISITION COR | *W EXP 11/24/203 | G2616C116 | — | 156,250 shares | $81,250 |
| HCM IV ACQUISITION CORP | *W EXP 01/20/203 | G4365S110 | — | 150,000 shares | $81,000 |
| TRG LATIN AMER ACQUIS CORP | RIGHT 02/20/2031 | G9037S117 | — | 400,000 shares | $80,000 |
| BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 | — | 274,854 shares | $76,960 |
| LAFAYETTE DIGITAL ACQUISITIO | *W EXP 12/23/203 | G5345D115 | — | 225,000 shares | $76,500 |
| GRAF GLOBAL CORP | *W EXP 05/31/203 | G4036C122 | — | 200,000 shares | $76,000 |
| RENATUS TACTICAL ACQUIS | *W EXP 05/15/203 | G7490F127 | — | 98,180 shares | $74,617 |
| GALATA ACQUISITION CORP II | *W EXP 09/12/203 | G3R25N116 | — | 200,000 shares | $70,280 |
| RITHM ACQUISITION CORP | *W EXP 99/99/999 | G75751118 | — | 100,000 shares | $66,000 |
| FALCONS BEYOND GLOBAL INC | *W EXP 10/06/202 | 306121112 | — | 24,900 shares | $64,989 |
| OXLEY BRIDGE ACQ LTD | *W EXP 06/17/203 | G6858G115 | — | 300,000 shares | $64,980 |
| PIONEER ACQUISITION I CORP | *W EXP 06/16/203 | G7117W115 | — | 300,000 shares | $64,710 |
| PROCAP ACQUISITION CORP | *W EXP 05/16/203 | G7257A121 | — | 200,000 shares | $64,020 |
| ILLUMINATION ACQUISITIO CORP | *W EXP 12/23/203 | G470AU118 | — | 133,333 shares | $64,000 |
| FUTURECREST ACQUISITION CORP | *W EXP 09/30/203 | G3730U115 | — | 75,000 shares | $63,750 |
| GCT SEMICONDUCTOR HLDG INC | *W EXP 03/01/202 | 36170N115 | — | 125,000 shares | $61,250 |
| SOLARIUS CAPITAL ACQU CORP | *W EXP 07/10/203 | G82617112 | — | 208,343 shares | $60,419 |
| BLUEROCK ACQUISITION CORP | *W EXP 12/12/203 | G1352R113 | — | 133,333 shares | $60,000 |
| SPARK I ACQUISITION CORP | *W EXP 10/01/203 | G8316B118 | — | 25,000 shares | $59,375 |
| ONEIM ACQUISITION CORP | *W EXP 01/07/203 | G6S74K114 | — | 66,666 shares | $56,659 |
| OAKTREE ACQUISITION CORP III | *W EXP 09/01/203 | G6717R112 | — | 60,000 shares | $56,484 |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | G4992A136 | — | 400,000 shares | $56,080 |
| KARBON CAP PARTNERS CORP | *W EXP 12/11/203 | G5225W118 | — | 100,000 shares | $54,000 |
| LAKE SUPERIOR ACQUISITION CO | RIGHT 09/19/2030 | G5354C115 | — | 50,000 shares | $52,500 |
| CHENGHE ACQUISITION III CO | *W EXP 09/09/203 | G2086N121 | — | 250,000 shares | $51,250 |
| BLUE WTR ACQUISITION CORP IV | *W EXP 08/09/203 | G1368A112 | — | 150,000 shares | $51,000 |
| COLOMBIER ACQUISITION CORP I | *W EXP 12/31/203 | G2284A111 | — | 62,500 shares | $50,000 |
| SILVER PEGASUS ACQUISITION C | RIGHT 06/26/2030 | G8192J136 | — | 176,060 shares | $49,297 |
| INFINITE EAGLE ACQUISITION C | RIGHT 01/13/2031 | G4802J111 | — | 250,000 shares | $48,775 |
| DYNAMIX CORP III | *W EXP 10/10/203 | G2949T117 | — | 175,000 shares | $48,160 |
| BAIN CAP GSS INVT CORP | *W EXP 01/01/202 | G0R78B114 | — | 70,000 shares | $47,600 |
| LIONHEART HOLDINGS | *W EXP 06/07/203 | G5501C117 | — | 125,000 shares | $46,250 |
| PERIMETER ACQUISITION CORP I | *W EXP 05/13/203 | G7010A111 | — | 50,000 shares | $45,000 |
| LAUNCH TWO ACQUISITION CORP. | *W EXP 10/09/202 | G5S87A113 | — | 125,000 shares | $43,138 |
| FIGX CAP ACQUISITION CORP. | *W EXP 06/17/203 | G3473K118 | — | 150,000 shares | $42,000 |
| CHURCHILL CAPITAL CORP IX | *W EXP 03/31/203 | G21301117 | — | 50,000 shares | $39,000 |
| LAUNCH ONE ACQUISITION CORP | *W EXP 06/01/203 | G5S86M126 | — | 200,000 shares | $38,020 |
| D BORAL ACQUISITION I CORP | *W EXP 01/30/203 | G2616T119 | — | 100,000 shares | $38,000 |
| SC II ACQUISITION CORP | RIGHT 11/26/2030 | G7866D110 | — | 203,257 shares | $37,846 |
| AVERIN CAP ACQUISITION CORP | *W EXP 12/31/203 | G0679A118 | — | 58,333 shares | $37,596 |
| KODIAK AI INC. | *W EXP 09/25/203 | 500081112 | — | 50,000 shares | $37,005 |
| SPECTRAL AI INC | *W EXP 09/11/202 | 84757T113 | — | 66,666 shares | $37,000 |
| COHEN CIRCLE ACQUISIT CORP I | *W EXP 07/01/203 | G2254C113 | — | 50,000 shares | $35,505 |
| CSLM DIGITA ASSET ACQ CORP I | *W EXP 08/28/203 | G2584S119 | — | 175,000 shares | $35,193 |
| CENTURION ACQUISITION CORP | *W EXP 05/31/203 | G20315118 | — | 150,000 shares | $34,665 |
| K2 CAP ACQUISITION CORP | RIGHT 07/30/2027 | G5226B113 | — | 150,000 shares | $33,000 |
| OCEANHAWK ACQUISITION CORP | RIGHT 05/19/2031 | G6722R123 | — | 125,000 shares | $32,500 |
| COPLEY ACQUISITION CORP | *W EXP 99/99/999 | G24243126 | — | 375,000 shares | $32,138 |
| 1RT ACQUISITION CORP. | *W EXP 06/26/203 | G6757R113 | — | 62,500 shares | $31,813 |
| NEWBURY STR II ACQUISITION C | *W EXP 06/01/203 | G6439S117 | — | 124,709 shares | $30,853 |
| AVALANCHE TREAS CORP | SHS CL A | 05338N101 | — | 50,000 shares | $25,020 |
| RICE ACQUISITION CORP 3 | *W EXP 99/99/999 | G7553X114 | — | 25,000 shares | $24,750 |
| MCKINLEY ACQUISITION CORP | RIGHT 07/25/2030 | G6005T119 | — | 100,000 shares | $24,440 |
| HARVARD AVE ACQUISITION CORP | RIGHT 99/99/9999 | G4330A111 | — | 150,000 shares | $24,000 |
| XSOLLA SPAC 1 | *W EXP 01/12/203 | G9833K110 | — | 95,000 shares | $22,724 |
| LIFEZONE METALS LIMITED | *W EXP 07/05/202 | G5568L117 | — | 50,000 shares | $20,500 |
| STABLECOINX INC | *W EXP 06/25/203 | 85238K118 | — | 50,000 shares | $20,500 |
| NEWHOLD INVTS CORP IV | *W EXP 04/14/203 | G6486G115 | — | 33,333 shares | $19,000 |
| YORKVILLE ACQUISITION CORP. | *W EXP 06/06/203 | G98659124 | — | 66,666 shares | $17,073 |
| VERAXA BIOTECH AG | *W EXP 06/08/203 | H9130A111 | — | 150,000 shares | $16,545 |
| ACP HOLDINGS ACQUISITION COR | *W EXP 03/30/203 | G0113G119 | — | 50,000 shares | $15,000 |
| AERIES TECHNOLOGY INC | *W EXP 11/06/202 | G0136H110 | — | 750,000 shares | $15,000 |
| CHAMPIONSGATE ACQUISITION CO | RIGHT 05/14/2030 | G2124S116 | — | 100,000 shares | $13,640 |
| EINRIDE AB | *W EXP 06/08/203 | 28256A117 | — | 20,000 shares | $12,000 |
| DISTOKEN ACQUISITION CORP | *W EXP 11/08/203 | G9878M112 | — | 100,000 shares | $11,953 |
| IB ACQUISITION CORP | RIGHT 09/28/2026 | 44934N116 | — | 100,000 shares | $11,500 |
| CLEANSPARK INC | *W EXP 12/29/202 | 18452B118 | — | 37,500 shares | $11,250 |
| KPET ULTRA PACELINE CORP | *W EXP 03/01/203 | G53157114 | — | 16,666 shares | $10,500 |