CIK 1346554
TENOR CAPITAL MANAGEMENT Co., L.P.
Institutional 13F holdings & portfolio
Holdings
438
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
4
Holdings
13F filings as of Dec 31, 2025 · Showing 51–100 of 438
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | FIVE9 INC | 40.0M | $1M+ | PRN |
| — | STRIDE INC | 26.2M | $1M+ | PRN |
| — | SPOTIFY USA INC | 31.0M | $1M+ | PRN |
| — | MITEK SYS INC | 35.0M | $1M+ | PRN |
| — | VERTEX INC | 35.8M | $1M+ | PRN |
| — | ETSY INC | 33.3M | $1M+ | PRN |
| — | IONIS PHARMACEUTICALS INC | 24.3M | $1M+ | PRN |
| — | CENTERPOINT ENERGY INC | 30.0M | $1M+ | PRN |
| — | TOPGOLF CALLAWAY BRANDS CORP | 33.3M | $1M+ | PRN |
| — | CMS ENERGY CORP | 30.0M | $1M+ | PRN |
| — | CHEFS WHSE INC | 21.0M | $1M+ | PRN |
| — | NUTANIX INC | 32.0M | $1M+ | PRN |
| — | PEABODY ENGR CORP | 18.0M | $1M+ | PRN |
| — | ASCENDIS PHARMA A/S | 21.0M | $1M+ | PRN |
| — | LIVE NATION ENTERTAINMENT IN | 20.0M | $1M+ | PRN |
| — | ZIFF DAVIS INC | 29.6M | $1M+ | PRN |
| CCIX | CHURCHILL CAPITAL CORP IX | 2.7M | $1M+ | SH |
| — | DRAFTKINGS INC NEW | 30.0M | $1M+ | PRN |
| — | STARWOOD PPTY TR INC | 25.5M | $1M+ | PRN |
| — | LANTHEUS HLDGS INC | 23.0M | $1M+ | PRN |
| — | OKTA INC | 26.7M | $1M+ | PRN |
| — | RIVIAN AUTOMOTIVE INC | 23.0M | $1M+ | PRN |
| — | WORKIVA INC | 26.1M | $1M+ | PRN |
| XRPN | ARMADA ACQUISITION CORP II | 2.2M | $1M+ | SH |
| — | OMNICELL COM | 20.1M | $1M+ | PRN |
| — | LIBERTY MEDIA CORP DEL | 16.9M | $1M+ | PRN |
| — | DYNAVAX TECHNOLOGIES CORP | 20.0M | $1M+ | PRN |
| — | CSG SYS INTL INC | 17.5M | $1M+ | PRN |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 2.0M | $1M+ | SH |
| KFII | K&F GROWTH ACQUISITION CORP | 2.0M | $1M+ | SH |
| TACH | TITAN ACQUISITION CORP | 2.0M | $1M+ | SH |
| GTEN | GORES HLDGS X INC | 2.0M | $1M+ | SH |
| GIG | GIGCAPITAL7 CORP | 1.9M | $1M+ | SH |
| — | NUTANIX INC | 17.5M | $1M+ | PRN |
| — | TRAVERE THERAPEUTICS INC | 13.8M | $1M+ | PRN |
| — | ADVANCED ENERGY INDS | 11.9M | $1M+ | PRN |
| — | STRATEGY INC | 18.5M | $1M+ | PRN |
| — | ALIGNMENT HEALTHCARE INC | 12.5M | $1M+ | PRN |
| — | BURLINGTON STORES INC | 12.5M | $1M+ | PRN |
| — | RAPID7 INC | 20.0M | $1M+ | PRN |
| LOKV | LIVE OAK ACQUISITION CORP V | 1.8M | $1M+ | SH |
| SZZL | SIZZLE ACQUISITION CORP. II | 1.8M | $1M+ | SH |
| SOUL | SOULPOWER ACQUISITION CORP | 1.8M | $1M+ | SH |
| — | IONIS PHARMACEUTICALS INC | 10.8M | $1M+ | PRN |
| — | BILL HOLDINGS INC | 17.8M | $1M+ | PRN |
| SBXE.U | SILVERBOX CORP V | 1.6M | $1M+ | SH |
| — | POST HLDGS INC | 15.0M | $1M+ | PRN |
| — | VERITONE INC | 17.0M | $1M+ | PRN |
| — | WORKIVA INC | 13.5M | $1M+ | PRN |
| — | WORLD KINECT CORPORATION | 14.8M | $1M+ | PRN |