TENOR CAPITAL MANAGEMENT Co., L.P.

TENOR CAPITAL MANAGEMENT Co., L.P. reported 549 holdings worth US$7.09B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

TENOR CAPITAL MANAGEMENT Co., L.P. reported 549 holdings worth US$7.09B as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Churchill Capital Corp Ix and Armada Acquisition Corp. Ii. Filed Aug 14, 2026 (Form 13F).

Holdings
549
Value as reported
US$7.09B

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C115KUS$41M0.58%
Churchill Capital Corp Ix2.7MUS$29.4M0.41%
Armada Acquisition Corp. Ii2.19MUS$22.8M0.32%
Gigcapital9 Corp.2.18MUS$21.6M0.30%
K&f Growth Acquisition Corp. Ii2MUS$21.1M0.30%
Gores Holdings X, Inc.2MUS$20.9M0.29%
Titan Acquisition Corp.2MUS$20.8M0.29%
Blue Acquisition Corp.1.75MUS$18.5M0.26%
Sizzle Acquisition Corp. Ii1.75MUS$18.1M0.26%
Soulpower Acquisition Corporation1.75MUS$18.1M0.26%
Silverbox Corp V1.65MUS$16.6M0.23%
Fact Ii Acquisition Corp.1.5MUS$15.9M0.22%
Hennessy Capital Investment Corp. Vii1.5MUS$15.7M0.22%
Fifth Era Acquisition Corp I1.5MUS$15.6M0.22%
New Providence Acquisition Corp. Iii1.5MUS$15.6M0.22%
Gigcapital8 Corp.1.5MUS$15.1M0.21%
Drugs Made In America Acquisition Ii Corp.1.5MUS$15.1M0.21%
Art Technology Acquisition Corp.1.5MUS$14.9M0.21%
Archimedes Tech Spac Partners Ii Co.1.37MUS$14.7M0.21%
Texas Ventures Acquisition Iii Corp1.4MUS$14.7M0.21%
Egh Acquisition Corp.1.43MUS$14.7M0.21%
Siddhi Acquisition Corp1.37MUS$14.3M0.20%
Eqv Ventures Acquisition Corp. Ii1.3MUS$13.2M0.19%
Digital Asset Acquisition Corp.1.25MUS$13M0.18%
Inflection Point Acquisition Corp. Iii1.25MUS$12.9M0.18%
Columbus Circle Capital Corp Ii1.25MUS$12.6M0.18%
American Drive Acquisition Company1.25MUS$12.5M0.18%
Gesher Acquisition Corp. Ii1.2MUS$12.5M0.18%
Meshflow Acquisition Corp.1.25MUS$12.5M0.18%
Launchpad Cadenza Acquisition Corp I1.25MUS$12.5M0.18%
Bitcoin Infrastructure Acquisition Corp Ltd.1.25MUS$12.5M0.18%
Ithax Acquisition Corp Iii1.25MUS$12.5M0.18%
Cal Redwood Acquisition Corp.1.2MUS$12.4M0.17%
Hennessy Capital Investment Corp. Viii1.2MUS$11.9M0.17%
Roman Dbdr Acquisition Corp. Ii1.11MUS$11.7M0.16%
Btc Development Corp.1.13MUS$11.3M0.16%
Soren Acquisition Corp.1.13MUS$11.2M0.16%
Crane Harbor Acquisition Corp. Ii1.1MUS$11.1M0.16%
M3-brigade Acquisition Vi Corp.1.1MUS$11.1M0.16%
Newhold Investment Corp Iii1MUS$10.9M0.15%
Praetorian Acquisition Corp.1.1MUS$10.8M0.15%
Mountain Lake Acquisition Corp. Ii1.06MUS$10.5M0.15%
D. Boral Arc Acquisition I Corp.1MUS$10.4M0.15%
Dune Acquisition Corporation Ii1MUS$10.4M0.15%
Jena Acquisition Corporation Ii1MUS$10.4M0.15%
Blue Water Acquisition Corp. Iii1MUS$10.3M0.15%
Republic Digital Acquisition Company1MUS$10.3M0.15%
Thayer Ventures Acquisition Corporation Ii1MUS$10.3M0.15%
Hcm Iii Acquisition Corp.1MUS$10.3M0.14%
Spring Valley Acquisition Corp. Iii1MUS$10.3M0.14%
Lightwave Acquisition Corp.1MUS$10.2M0.14%
Trailblazer Acquisition Corp.1MUS$10.1M0.14%
Range Capital Acquisition Corp Ii1MUS$10.1M0.14%
Alussa Energy Acquisition Corp. Ii1MUS$10M0.14%
Archimedes Tech Spac Partners Iii Co.1MUS$10M0.14%
Black Spade Acquisition Iii Co1MUS$9.95M0.14%
Aldabra 4 Liquidity Opportunity Vehicle, Inc.1MUS$9.94M0.14%
Iris Acquisition Corp Ii1MUS$9.93M0.14%
Cambridge Acquisition Corp.1MUS$9.91M0.14%
Cantor Equity Partners Iv, Inc.950KUS$9.88M0.14%
Legato Merger Corp. Iv995KUS$9.88M0.14%
Oyster Enterprises Ii Acquisition Corp900KUS$9.26M0.13%
Lafayette Digital Acquisition Corp. I900KUS$8.97M0.13%
M Evo Global Acquisition Corp Ii900KUS$8.93M0.13%
Apex Treasury Corporation850KUS$8.54M0.12%
Berto Acquisition Corp.800KUS$8.39M0.12%
Talon Capital Corp.800KUS$8.25M0.12%
Wen Acquisition Corp800KUS$8.23M0.12%
Spring Valley Acquisition Corp. Iv800KUS$8.14M0.11%
Launch One Acquisition Corp.750KUS$8.13M0.11%
Andretti Acquisition Corp. Ii750KUS$8.06M0.11%
Safeguard Acquisition Corp.800KUS$8.05M0.11%
Hall Chadwick Acquisition Corp.800KUS$8.03M0.11%
Invest Green Acquisition Corporation800KUS$8.01M0.11%
General Purpose Acquisition Corp.800KUS$8M0.11%
Krakacquisition Corp800KUS$8M0.11%
Twelve Seas Investment Company Iii800KUS$7.99M0.11%
Muzero Acquisition Corp800KUS$7.94M0.11%
Idea Acquisition Corp.800KUS$7.93M0.11%
Copley Acquisition Corp750KUS$7.82M0.11%
Bleichroeder Acquisition Corp. Ii750KUS$7.74M0.11%
X3 Acquisition Corp. Ltd.750KUS$7.49M0.11%
Vine Hill Capital Investment Corp. Ii750KUS$7.49M0.11%
Aldel Financial Ii Inc.699KUS$7.47M0.11%
Plum Acquisition Corp. Iv700KUS$7.46M0.11%
Pyrophyte Acquisition Corp. Ii700KUS$7.14M0.10%
Stellar V Capital Corp.675KUS$7.12M0.10%
Abony Acquisition Corp. I713KUS$7.06M0.10%
Evolution Global Acquisition Corp700KUS$7.01M0.10%
Activate Energy Acquisition Corp.700KUS$7M0.10%
Armada Acquisition Corp. Iii700KUS$6.99M0.10%
Mozayyx Acquisition Corp.700KUS$6.98M0.10%
Translational Development Acquisition Corp.635KUS$6.79M0.10%
Axiom Intelligence Acquisition Corp 1650KUS$6.72M0.09%
Viking Acquisition Corp. I650KUS$6.64M0.09%
Insight Digital Partners Ii650KUS$6.53M0.09%
Tailwind 2.0 Acquisition Corp.650KUS$6.53M0.09%
Graf Global Corp.600KUS$6.51M0.09%
Bold Eagle Acquisition Corp.600KUS$6.41M0.09%
Jackson Acquisition Company Ii600KUS$6.38M0.09%

Every holding of TENOR CAPITAL MANAGEMENT Co., L.P.

Source

View original at SEC

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