13F holdings
TENOR CAPITAL MANAGEMENT Co., L.P. portfolio
Managed by . 501 reported positions worth $6.5B as of 2026-03-31, filed with the SEC on 2026-05-15. Parsed from the filing itself, not a reseller.
$6.5B
Book value
501
Positions
23%
Top 10 weight
+143
New this quarter
-80
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 45 days old on 2026-05-15, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (143)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| VTR 3.75 06/01/26 | VENTAS RLTY LTD PARTNERSHIP | $113.8M | 75,000,000 | 1.75% |
| AKAM 1.125 02/15/29 | AKAMAI TECHNOLOGIES INC | $94.3M | 82,500,000 | 1.45% |
| LCII 3 03/01/30 | LCI INDS | $53.1M | 43,869,000 | 0.82% |
| MKSI 1.25 06/01/30 | MKS INC. | $51.4M | 30,942,000 | 0.79% |
| WT 3.25 06/15/26 | WISDOMTREE INC | $46.7M | 35,000,000 | 0.72% |
| U 0 03/15/30 | UNITY SOFTWARE INC | $45.1M | 45,000,000 | 0.69% |
| SOFI 1.25 03/15/29 | SOFI TECHNOLOGIES INC | $31.0M | 16,960,000 | 0.48% |
| FLR 1.125 08/15/29 | FLUOR CORP | $25.2M | 20,352,000 | 0.39% |
| HASI 3.75 08/15/28 | HAT HOLDINGS I LLC | $24.3M | 17,000,000 | 0.37% |
| GIX | GIGCAPITAL9 CORP | $21.4M | 2,178,000 | 0.33% |
| SBXE | SILVERBOX CORP V | $16.4M | 1,650,000 | 0.25% |
| CAKE 2 03/15/30 | CHEESECAKE FACTORY INC | $15.3M | 15,000,000 | 0.24% |
| ITRI 1.375 07/15/30 | ITRON INC | $15.2M | 15,000,000 | 0.23% |
| ARTC | ART TECHNOLOGY ACQUISITION C | $14.7M | 1,500,000 | 0.23% |
| BIXI | BITCOIN INFRASTRUCTURE ACQUI | $12.4M | 1,250,000 | 0.19% |
| ITHA | ITHAX ACQUISITION CORP III | $12.4M | 1,250,000 | 0.19% |
| LPCV | LAUNCHPAD CADENZA ACQU CORP | $12.4M | 1,250,000 | 0.19% |
| ADAC | AMERICAN DRIVE ACQUISITION C | $12.4M | 1,250,000 | 0.19% |
| MESH | MESHFLOW ACQUISITION CORP | $12.4M | 1,250,000 | 0.19% |
| HCIC | HENNESSY CAP INVTS CORP VIII | $11.8M | 1,200,000 | 0.18% |
| SORN | SOREN ACQUISITION CORP | $11.1M | 1,125,000 | 0.17% |
| ITGR 2.125 02/15/28 | INTEGER HLDGS CORP | $11.0M | 9,168,000 | 0.17% |
| CRAN | CRANE HBR ACQUISITION CORP I | $10.9M | 1,100,000 | 0.17% |
| PTOR | PRAETORIAN ACQUISITION CORP | $10.8M | 1,100,000 | 0.17% |
| MLAA | MOUNTAIN LAKE ACQUISIT CORP | $10.4M | 1,059,588 | 0.16% |
Closed out (80)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| IDCC 3.5 06/01/27 | INTERDIGITAL INC | $331.3M | 80,000,000 | 0.00% |
| RNG 0 03/15/26 | RINGCENTRAL INC | $201.6M | 203,500,000 | 0.00% |
| BSY 0.125 01/15/26 | BENTLEY SYS INC | $151.8M | 151,995,000 | 0.00% |
| JAMF 0.125 09/01/26 | JAMF HLDG CORP | $148.2M | 150,000,000 | 0.00% |
| HAE 0 03/01/26 | HAEMONETICS CORP MASS | $118.3M | 119,217,000 | 0.00% |
| TRIP 0.25 04/01/26 | TRIPADVISOR INC | $114.6M | 115,893,000 | 0.00% |
| CFLT 0 01/15/27 | CONFLUENT INC | $102.9M | 105,606,000 | 0.00% |
| DAY 0.25 03/15/26 | DAYFORCE INC | $91.4M | 92,081,000 | 0.00% |
| BL 0 03/15/26 | BLACKLINE INC | $78.2M | 79,000,000 | 0.00% |
| ITRI 0 03/15/26 | ITRON INC | $60.1M | 60,500,000 | 0.00% |
| MTN 0 01/01/26 | VAIL RESORTS INC | $54.3M | 54,299,000 | 0.00% |
| SEALTD 0.25 09/15/26 | SEA LTD | $53.3M | 54,843,000 | 0.00% |
| EXAS 0.375 03/01/28 | EXACT SCIENCES CORP | $46.3M | 45,000,000 | 0.00% |
| EXPE 0 02/15/26 | EXPEDIA GROUP INC | $44.9M | 40,000,000 | 0.00% |
| EXAS 0.375 03/15/27 | EXACT SCIENCES CORP | $39.8M | 38,000,000 | 0.00% |
| SPOT 0 03/15/26 | SPOTIFY USA INC | $35.3M | 31,011,000 | 0.00% |
| MITK 0.75 02/01/26 | MITEK SYS INC | $35.0M | 35,000,000 | 0.00% |
| IONS 0 04/01/26 | IONIS PHARMACEUTICALS INC | $33.4M | 24,300,000 | 0.00% |
| ASND 2.25 04/01/28 | ASCENDIS PHARMA A/S | $29.9M | 21,000,000 | 0.00% |
| ZD 1.75 11/01/26 | ZIFF DAVIS INC | $29.0M | 29,550,000 | 0.00% |
| FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP DEL | $21.6M | 16,871,000 | 0.00% |
| DYNAVAX TECHNOLOGIES COR | DYNAVAX TECHNOLOGIES CORP | $21.0M | 20,000,000 | 0.00% |
| BURL 1.25 12/15/27 | BURLINGTON STORES INC | $18.6M | 12,500,000 | 0.00% |
| SBXE/U | SILVERBOX CORP V | $16.6M | 1,650,000 | 0.00% |
| CHAC | CRANE HBR ACQUISITION CORP | $15.8M | 1,463,601 | 0.00% |
Added to (46)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| MIRM 4 05/01/29 | MIRUM PHARMACEUTICALS INC | $131.7M | 43,792,000 | 2.03% | +53% |
| SHAK 0 03/01/28 | SHAKE SHACK INC | $116.5M | 122,919,000 | 1.79% | +12% |
| JBTM 0.25 05/15/26 | JBT MAREL CORPORATION | $100.1M | 100,000,000 | 1.54% | +2% |
| NEO 0.25 01/15/28 | NEOGENOMICS INC | $99.5M | 108,050,000 | 1.53% | +10% |
| RPD 0.25 03/15/27 | RAPID7 INC | $95.0M | 100,000,000 | 1.46% | +12% |
| JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $94.9M | 77,500,000 | 1.46% | +7% |
| UGI 5 06/01/28 | UGI CORP NEW | $94.5M | 66,416,000 | 1.46% | +10% |
| IRTC 1.5 09/01/29 | IRHYTHM HOLDINGS INC | $93.2M | 85,000,000 | 1.44% | +24% |
| LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | $90.2M | 59,000,000 | 1.39% | +195% |
| COLL 2.875 02/15/29 | COLLEGIUM PHARMACEUTICAL INC | $80.2M | 68,807,000 | 1.24% | +665% |
| GBX 2.875 04/15/28 | GREENBRIER COS INC | $73.7M | 62,934,000 | 1.14% | +55% |
| ON 0 05/01/27 | ON SEMICONDUCTOR CORP | $72.3M | 56,180,000 | 1.11% | +12% |
| QTWO 0.75 06/01/26 | Q2 HLDGS INC | $71.7M | 71,893,000 | 1.10% | +8% |
| HALO 1 08/15/28 | HALOZYME THERAPEUTICS INC | $71.0M | 55,026,000 | 1.09% | +39% |
| SNOW 0 10/01/27 | SNOWFLAKE INC | $70.0M | 59,165,000 | 1.08% | +3% |
Trimmed (20)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| PAR 1.5 10/15/27 | PAR TECHNOLOGY CORP | $3.1M | 3,340,000 | 0.05% | -93% |
| SMCI 3.5 03/01/29 | SUPER MICRO COMPUTER INC | $8.9M | 11,000,000 | 0.14% | -82% |
| WK 1.25 08/15/28 | WORKIVA INC | $7.2M | 7,626,000 | 0.11% | -71% |
| BBIO 2.5 03/15/27 | BRIDGEBIO PHARMA INC | $27.1M | 15,000,000 | 0.42% | -62% |
| NET 0 08/15/26 | CLOUDFLARE INC | $61.6M | 52,500,000 | 0.95% | -48% |
| AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $109.6M | 94,500,000 | 1.69% | -45% |
| VERX 0.75 05/01/29 | VERTEX INC | $17.5M | 20,000,000 | 0.27% | -44% |
| FIVN 1 03/15/29 | FIVE9 INC | $20.0M | 23,000,000 | 0.31% | -42% |
| LCII 1.125 05/15/26 | LCI INDS | $8.3M | 8,275,000 | 0.13% | -23% |
| MCHP 0.75 06/01/30 | MICROCHIP TECHNOLOGY INC. | $47.2M | 47,500,000 | 0.73% | -21% |
| TMDX 1.5 06/01/28 | TRANSMEDICS GROUP INC | $62.4M | 48,000,000 | 0.96% | -20% |
| ETSY 0.125 10/01/26 | ETSY INC | $27.7M | 28,265,000 | 0.43% | -15% |
| CMS 3.375 05/01/28 | CMS ENERGY CORP | $30.9M | 27,000,000 | 0.48% | -10% |
| WKC 3.25 07/01/28 | WORLD KINECT CORPORATION | $14.3M | 13,500,000 | 0.22% | -9% |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | $3.2M | 300,000 | 0.05% | -8% |
The book
Largest 150 of 501 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | $390.1M | 55,099,000 | 6.01% | — |
| TDOC 1.25 06/01/27 | TELADOC HEALTH INC | $181.7M | 188,653,000 | 2.80% | — |
| U 0 11/15/26 | UNITY SOFTWARE INC | $131.8M | 135,378,000 | 2.03% | — |
| MIRM 4 05/01/29 | MIRUM PHARMACEUTICALS INC | $131.7M | 43,792,000 | 2.03% | — |
| CNMD 2.25 06/15/27 | CONMED CORP | $122.4M | 125,020,000 | 1.89% | — |
| SHAK 0 03/01/28 | SHAKE SHACK INC | $116.5M | 122,919,000 | 1.79% | — |
| VTR 3.75 06/01/26 | VENTAS RLTY LTD PARTNERSHIP | $113.8M | 75,000,000 | 1.75% | — |
| AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $109.6M | 94,500,000 | 1.69% | — |
| BMRN 1.25 05/15/27 | BIOMARIN PHARMACEUTICAL INC | $108.1M | 111,500,000 | 1.67% | — |
| JBTM 0.25 05/15/26 | JBT MAREL CORPORATION | $100.1M | 100,000,000 | 1.54% | — |
| NEO 0.25 01/15/28 | NEOGENOMICS INC | $99.5M | 108,050,000 | 1.53% | — |
| RPD 0.25 03/15/27 | RAPID7 INC | $95.0M | 100,000,000 | 1.46% | — |
| JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $94.9M | 77,500,000 | 1.46% | — |
| UGI 5 06/01/28 | UGI CORP NEW | $94.5M | 66,416,000 | 1.46% | — |
| AKAM 1.125 02/15/29 | AKAMAI TECHNOLOGIES INC | $94.3M | 82,500,000 | 1.45% | — |
| IRTC 1.5 09/01/29 | IRHYTHM HOLDINGS INC | $93.2M | 85,000,000 | 1.44% | — |
| LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | $90.2M | 59,000,000 | 1.39% | — |
| COLL 2.875 02/15/29 | COLLEGIUM PHARMACEUTICAL INC | $80.2M | 68,807,000 | 1.24% | — |
| UPWK 0.25 08/15/26 | UPWORK INC | $73.9M | 75,000,000 | 1.14% | — |
| GBX 2.875 04/15/28 | GREENBRIER COS INC | $73.7M | 62,934,000 | 1.14% | — |
| ON 0 05/01/27 | ON SEMICONDUCTOR CORP | $72.3M | 56,180,000 | 1.11% | — |
| QTWO 0.75 06/01/26 | Q2 HLDGS INC | $71.7M | 71,893,000 | 1.10% | — |
| HALO 1 08/15/28 | HALOZYME THERAPEUTICS INC | $71.0M | 55,026,000 | 1.09% | — |
| SNOW 0 10/01/27 | SNOWFLAKE INC | $70.0M | 59,165,000 | 1.08% | — |
| ETSY 0.125 09/01/27 | ETSY INC | $69.7M | 74,639,000 | 1.07% | — |
| BSY 0.375 07/01/27 | BENTLEY SYS INC | $69.2M | 72,595,000 | 1.07% | — |
| NTNX 0.5 12/15/29 | NUTANIX INC | $68.1M | 75,000,000 | 1.05% | — |
| PTCT 1.5 09/15/26 | PTC THERAPEUTICS INC | $66.8M | 49,839,000 | 1.03% | — |
| DOCN 0 12/01/26 | DIGITALOCEAN HLDGS INC | $64.8M | 66,156,000 | 1.00% | — |
| STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $64.7M | 13,621,000 | 1.00% | — |
| TMDX 1.5 06/01/28 | TRANSMEDICS GROUP INC | $62.4M | 48,000,000 | 0.96% | — |
| NET 0 08/15/26 | CLOUDFLARE INC | $61.6M | 52,500,000 | 0.95% | — |
| LRN 1.125 09/01/27 | STRIDE INC | $60.5M | 35,000,000 | 0.93% | — |
| ZD 3.625 03/01/28 | ZIFF DAVIS INC | $59.2M | 60,000,000 | 0.91% | — |
| LCII 3 03/01/30 | LCI INDS | $53.1M | 43,869,000 | 0.82% | — |
| POST 2.5 08/15/27 | POST HLDGS INC | $52.6M | 48,361,000 | 0.81% | — |
| LNTH 2.625 12/15/27 | LANTHEUS HLDGS INC | $52.0M | 42,990,000 | 0.80% | — |
| MKSI 1.25 06/01/30 | MKS INC. | $51.4M | 30,942,000 | 0.79% | — |
| MCHP 0.75 06/01/30 | MICROCHIP TECHNOLOGY INC. | $47.2M | 47,500,000 | 0.73% | — |
| CALY 2.75 05/01/26 | CALLAWAY GOLF CO | $47.0M | 46,473,000 | 0.72% | — |
| WT 3.25 06/15/26 | WISDOMTREE INC | $46.7M | 35,000,000 | 0.72% | — |
| DXCM 0.375 05/15/28 | DEXCOM INC | $46.3M | 50,000,000 | 0.71% | — |
| PEB 1.75 12/15/26 | PEBBLEBROOK HOTEL TR | $46.2M | 46,734,000 | 0.71% | — |
| U 0 03/15/30 | UNITY SOFTWARE INC | $45.1M | 45,000,000 | 0.69% | — |
| AEIS 2.5 09/15/28 | ADVANCED ENERGY INDS | $44.6M | 18,500,000 | 0.69% | — |
| BL 1 06/01/29 | BLACKLINE INC | $42.5M | 45,094,000 | 0.65% | — |
| DKNG 0 03/15/28 | DRAFTKINGS INC NEW | $41.6M | 46,096,000 | 0.64% | — |
| TVTX 2.25 03/01/29 | TRAVERE THERAPEUTICS INC | $40.4M | 32,000,000 | 0.62% | — |
| CNP 4.25 08/15/26 | CENTERPOINT ENERGY INC | $35.7M | 30,000,000 | 0.55% | — |
| MSTR 0.625 03/15/30 | STRATEGY INC | $34.6M | 30,000,000 | 0.53% | — |
| BTU 3.25 03/01/28 | PEABODY ENGR CORP | $33.0M | 18,000,000 | 0.51% | — |
| IONS 1.75 06/15/28 | IONIS PHARMACEUTICALS INC | $32.9M | 21,710,000 | 0.51% | — |
| STWD 6.75 07/15/27 | STARWOOD PPTY TR INC | $31.7M | 30,500,000 | 0.49% | — |
| CHEF 2.375 12/15/28 | CHEFS WHSE INC | $31.2M | 21,000,000 | 0.48% | — |
| SOFI 1.25 03/15/29 | SOFI TECHNOLOGIES INC | $31.0M | 16,960,000 | 0.48% | — |
| CMS 3.375 05/01/28 | CMS ENERGY CORP | $30.9M | 27,000,000 | 0.48% | — |
| NTNX 0.25 10/01/27 | NUTANIX INC | $29.6M | 28,920,000 | 0.46% | — |
| CHURCHILL CAPITAL CORP I | CHURCHILL CAPITAL CORP IX | $28.9M | 2,702,188 | 0.44% | — |
| FSLY 7.75 06/01/28 | FASTLY INC | $28.2M | 15,000,000 | 0.44% | — |
| GWRE 1.25 11/01/29 | GUIDEWIRE SOFTWARE INC | $28.1M | 28,000,000 | 0.43% | — |
| ETSY 0.125 10/01/26 | ETSY INC | $27.7M | 28,265,000 | 0.43% | — |
| BBIO 2.5 03/15/27 | BRIDGEBIO PHARMA INC | $27.1M | 15,000,000 | 0.42% | — |
| OKTA 0.375 06/15/26 | OKTA INC | $26.5M | 26,706,000 | 0.41% | — |
| FLR 1.125 08/15/29 | FLUOR CORP | $25.2M | 20,352,000 | 0.39% | — |
| HASI 3.75 08/15/28 | HAT HOLDINGS I LLC | $24.3M | 17,000,000 | 0.37% | — |
| LIVN 2.5 03/15/29 | LIVANOVA PLC | $23.4M | 20,000,000 | 0.36% | — |
| MSTR 0.875 03/15/31 | STRATEGY INC | $22.7M | 23,500,000 | 0.35% | — |
| XRPN | ARMADA ACQUISITION CORP II | $22.5M | 2,185,000 | 0.35% | — |
| RIVN 3.625 10/15/30 | RIVIAN AUTOMOTIVE INC | $22.4M | 23,000,000 | 0.35% | — |
| RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | $21.5M | 20,000,000 | 0.33% | — |
| DBX 0 03/01/28 | DROPBOX INC | $21.4M | 22,500,000 | 0.33% | — |
| GIX | GIGCAPITAL9 CORP | $21.4M | 2,178,000 | 0.33% | — |
| CSGS 3.875 09/15/28 | CSG SYS INTL INC | $21.4M | 17,500,000 | 0.33% | — |
| MOUNTAIN LAKE ACQUISITIO | MOUNTAIN LAKE ACQUISITION CO | $21.1M | 2,000,000 | 0.32% | — |
| KFII | K&F GROWTH ACQUISITION CORP | $20.9M | 2,001,000 | 0.32% | — |
| TACH | TITAN ACQUISITION CORP | $20.6M | 2,000,000 | 0.32% | — |
| GTEN | GORES HLDGS X INC | $20.5M | 2,000,000 | 0.32% | — |
| HDRN | GIGCAPITAL7 CORP | $20.2M | 1,894,982 | 0.31% | — |
| FIVN 1 03/15/29 | FIVE9 INC | $20.0M | 23,000,000 | 0.31% | — |
| SNAP 0.125 03/01/28 | SNAP INC | $19.9M | 21,764,000 | 0.31% | — |
| COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $19.9M | 20,000,000 | 0.31% | — |
| OMCL 1 12/01/29 | OMNICELL COM | $19.6M | 20,050,000 | 0.30% | — |
| TMS | LIVE OAK ACQUISITION CORP V | $18.2M | 1,750,000 | 0.28% | — |
| SZZL | SIZZLE ACQUISITION CORP. II | $18.0M | 1,750,000 | 0.28% | — |
| SOUL | SOULPOWER ACQUISITION CORP | $17.9M | 1,750,000 | 0.28% | — |
| ALHC 4.25 11/15/29 | ALIGNMENT HEALTHCARE INC | $17.8M | 12,500,000 | 0.27% | — |
| VERX 0.75 05/01/29 | VERTEX INC | $17.5M | 20,000,000 | 0.27% | — |
| BILL 0 04/01/27 | BILL HOLDINGS INC | $17.2M | 17,795,000 | 0.27% | — |
| RPD 1.25 03/15/29 | RAPID7 INC | $17.0M | 20,000,000 | 0.26% | — |
| VERI 1.75 11/15/26 | VERITONE INC | $16.4M | 16,956,000 | 0.25% | — |
| SBXE | SILVERBOX CORP V | $16.4M | 1,650,000 | 0.25% | — |
| SNAP 0.5 05/01/30 | SNAP INC | $16.2M | 20,000,000 | 0.25% | — |
| FACT | FACT II ACQUISITION CORP | $15.8M | 1,500,000 | 0.24% | — |
| ATII | ARCHIMEDES TECH SPAC PARTNER | $15.6M | 1,500,000 | 0.24% | — |
| HVII | HENNESSY CAP INVT CORP VII | $15.5M | 1,500,000 | 0.24% | — |
| FERA | FIFTH ERA ACQUISITION CORP I | $15.4M | 1,500,000 | 0.24% | — |
| NPAC | NEW PROVIDENCE ACQUISITION C | $15.4M | 1,500,000 | 0.24% | — |
| FAC | CARTESIAN GROWTH CORP III | $15.4M | 1,500,000 | 0.24% | — |
| CAKE 2 03/15/30 | CHEESECAKE FACTORY INC | $15.3M | 15,000,000 | 0.24% | — |
| BACC | BLUE ACQUISITION CORP. | $15.2M | 1,493,127 | 0.23% | — |
| ITRI 1.375 07/15/30 | ITRON INC | $15.2M | 15,000,000 | 0.23% | — |
| DMII | DRUGS MADE IN AMER ACQ II CO | $15.0M | 1,500,000 | 0.23% | — |
| GIW | GIGCAPITAL8 CORP | $15.0M | 1,500,000 | 0.23% | — |
| ARTC | ART TECHNOLOGY ACQUISITION C | $14.7M | 1,500,000 | 0.23% | — |
| EGHA | EGH ACQUISITION CORP. | $14.5M | 1,425,000 | 0.22% | — |
| TVA | TEXAS VENTURES ACQUISITION I | $14.5M | 1,396,956 | 0.22% | — |
| WKC 3.25 07/01/28 | WORLD KINECT CORPORATION | $14.3M | 13,500,000 | 0.22% | — |
| SDHI | SIDDHI ACQUISITION CORP | $14.2M | 1,374,599 | 0.22% | — |
| GH 0 11/15/27 | GUARDANT HEALTH INC | $13.4M | 13,115,000 | 0.21% | — |
| REAL ASSET ACQUISITION C | REAL ASSET ACQUISITION CORP | $13.1M | 1,250,000 | 0.20% | — |
| EVAC | EQV VENTURES AC CORP. II | $13.1M | 1,300,000 | 0.20% | — |
| WK 1.125 08/15/26 | WORKIVA INC | $13.0M | 13,000,000 | 0.20% | — |
| DAAQ | DIGITAL ASSET ACQUISITION CO | $12.8M | 1,250,000 | 0.20% | — |
| IPCX | INFLECTION PT ACQUISITION CO | $12.8M | 1,250,000 | 0.20% | — |
| APLS 3.5 09/15/26 | APELLIS PHARMACEUTICALS INC | $12.7M | 11,950,000 | 0.20% | — |
| VINE HILL CAP INVT CORP. | VINE HILL CAP INVT CORP. | $12.5M | 1,136,371 | 0.19% | — |
| GSHR | GESHER ACQUISITION CORP. II | $12.4M | 1,200,000 | 0.19% | — |
| BIXI | BITCOIN INFRASTRUCTURE ACQUI | $12.4M | 1,250,000 | 0.19% | — |
| ITHA | ITHAX ACQUISITION CORP III | $12.4M | 1,250,000 | 0.19% | — |
| LPCV | LAUNCHPAD CADENZA ACQU CORP | $12.4M | 1,250,000 | 0.19% | — |
| ADAC | AMERICAN DRIVE ACQUISITION C | $12.4M | 1,250,000 | 0.19% | — |
| MESH | MESHFLOW ACQUISITION CORP | $12.4M | 1,250,000 | 0.19% | — |
| ENHA | A PARADISE ACQUISITION CORP | $12.2M | 1,200,000 | 0.19% | — |
| CRAQ | CAL REDWOOD ACQUISITION CORP | $12.2M | 1,200,000 | 0.19% | — |
| HCIC | HENNESSY CAP INVTS CORP VIII | $11.8M | 1,200,000 | 0.18% | — |
| DRDB | ROMAN DBDR ACQUISITION CORP | $11.6M | 1,110,000 | 0.18% | — |
| TAVI | TAVIA ACQUISITION CORP | $11.5M | 1,090,000 | 0.18% | — |
| BDCI | BTC DEV CORP | $11.2M | 1,125,000 | 0.17% | — |
| SORN | SOREN ACQUISITION CORP | $11.1M | 1,125,000 | 0.17% | — |
| MBVI | M3-BRIGADE ACQUISITION VI CO | $11.1M | 1,100,000 | 0.17% | — |
| LEGATO MERGER CORP III | LEGATO MERGER CORP III | $11.0M | 1,000,000 | 0.17% | — |
| ITGR 2.125 02/15/28 | INTEGER HLDGS CORP | $11.0M | 9,168,000 | 0.17% | — |
| CRAN | CRANE HBR ACQUISITION CORP I | $10.9M | 1,100,000 | 0.17% | — |
| PTOR | PRAETORIAN ACQUISITION CORP | $10.8M | 1,100,000 | 0.17% | — |
| MLAA | MOUNTAIN LAKE ACQUISIT CORP | $10.4M | 1,059,588 | 0.16% | — |
| NHIC | NEWHOLD INVT CORP III | $10.4M | 1,000,000 | 0.16% | — |
| CCAQ | DUNE ACQUISITION CORP II | $10.3M | 1,000,000 | 0.16% | — |
| BLUW | BLUE WTR ACQUISITION CORP. I | $10.3M | 1,000,000 | 0.16% | — |
| RDAG | REPUBLIC DIGITAL ACQUISITION | $10.2M | 1,000,000 | 0.16% | — |
| JENA | JENA ACQUISITION CORP II | $10.2M | 1,000,000 | 0.16% | — |
| TVAI | THAYER VENTURES ACQ CORP II | $10.2M | 1,000,000 | 0.16% | — |
| LWAC | LIGHTWAVE ACQUISITION CORP | $10.2M | 1,000,000 | 0.16% | — |
| LMAT 2.5 02/01/30 | LEMAITRE VASCULAR INC | $10.2M | 9,000,000 | 0.16% | — |
| GFUZ | SPRING VY ACQUISITION CORP I | $10.2M | 1,000,000 | 0.16% | — |
| BCAR | D. BORAL ARC ACQ I CORP. | $10.1M | 1,000,000 | 0.16% | — |
| HCMA | HCM III ACQUISITION CORP | $10.1M | 1,000,000 | 0.16% | — |
| BLZR | TRAILBLAZER ACQUISITION CORP | $10.1M | 1,000,000 | 0.15% | — |
| RNGT | RANGE CAP ACQUISITION CORP I | $10.0M | 1,000,000 | 0.15% | — |
| ALUB | ALUSSA ENERGY ACQUISIT CORP | $10.0M | 1,000,000 | 0.15% | — |
| CAQ | CAMBRIDGE ACQUISITION CORP | $9.9M | 1,000,000 | 0.15% | — |
This table is the 150 largest positions by value, out of 501 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by TENOR CAPITAL MANAGEMENT Co., L.P. (CIK 1346554, accession 0001346554-26-000035). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
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