TENOR CAPITAL MANAGEMENT Co., L.P.

CIK

1346554

Location

NEW YORK, NY

Portfolio Value

Mid $1,489,044,274

Diversification

Diversified

Filing Date

Global Rank

#1,569 / 8,700 ▲ 332

Top Industry

Shell Companies 89.8%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

26 quarters · since Mar 2020

Portfolio Concentration

244 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.9%

+6.7 pts

Top 5

15.3%

+6.7 pts

Top 10

21.7%

+6.1 pts

HHI

147

Diversified+61

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	87.2%	$1,299,142,717	186
Communication Services	8.9%	$132,110,895	6
Unclassified	2.8%	$41,730,000	3
Industrials	0.7%	$10,680,306	10
Technology	0.4%	$5,234,262	17
Healthcare	0.0%	$130,000	13
Basic Materials	0.0%	$10,125	2
Consumer Defensive	0.0%	$5,620	2
Utilities	0.0%	$349	1
Consumer Cyclical	0.0%	$0	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
IPXG	Inflection Point Acquisition Corp. VII	+549,371	1,478,652	$12,637,806
TRGS	TRG Latin America Acquisitions Corp.	+400,000	800,000	$3,956,000
PALO	Paloma Acquisition Corp I	+300,000	900,000	$5,946,000
IACO	Idea Acquisition Corp.	+266,666	1,066,666	$7,928,000
BACC	Blue Acquisition Corp/Cayman	+254,262	2,947,389	$18,522,323
AACO	Abony Acquisition Corp. I	+237,761	951,044	$7,061,501
TMTS	Spartacus Acquisition Corp. II	+200,000	800,000	$6,006,000
HACQ	HCM IV Acquisition Corp.	+150,000	750,000	$6,018,000
WLII	Willow Lane Acquisition Corp. II	+137,500	687,500	$5,626,500
ILLU	Illumination Acquisition Corp. I	+133,333	533,333	$3,960,000
ACAA	Averin Capital Acquisition Corp.	+58,333	408,333	$3,486,000
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
TMS	Teamshares Inc	−1,016,843	733,157	$0
—		−919,327	955,673	$0
FAC	Factorial Energy Inc.	−754,306	745,694	$0
ALFUU	Centurion Acquisition Corp.	−750,000	150,000	$0
RANG	Range Capital Acquisition Corp.	−500,101	500,000	$0
CCXI	Churchill Capital Corp XI	−450,000	375,000	$5,235,000
ATII	Archimedes Tech SPAC Partners II Co.	−132,170	2,117,830	$14,745,207
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
GOOGL	Alphabet Inc.	1,915,500	$132,110,895
YICC	Yorkville International Capital Corp.	1,500,000	$15,060,000
KEYY	Keystone Acquisition Corp.	1,125,000	$7,395,000
MZYX	MOZAYYX Acquisition Corp.	700,000	$6,979,000
CXII	Churchill Capital Corp XII	550,000	$5,325,000
SMCI	Super Micro Computer, Inc.	100,000	$5,196,000
IDAC	Iron Dome Acquisition I Corp.	500,000	$5,050,000
CAES	Cantor Equity Partners VII, Inc.	500,000	$5,045,000
GCGR	General Catalyst Global Resilience Merger Corp.	625,000	$5,045,000
TVIV	Texas Ventures Acquisition IV Corp	400,000	$4,000,000
BWIV	Blue Water Acquisition Corp. IV	300,000	$2,970,000
FTHA	Forefront Tech Holdings Acquisition Corp	450,000	$2,970,000
OHAC	Oceanhawk Acquisition Corp.	250,000	$1,237,500
ACGC	ACP Holdings Acquisition Corp.	150,000	$1,009,000
NHIV	NewHold Investment Corp IV	133,333	$1,000,000
KPET	KPET Ultra Paceline Corp	100,000	$998,000
WLFC	Willis Lease Finance Corp	1,837	$420,306
AVAT	Avalanche Treasury Corp	50,000	$25,000
USDE	StableCoinX Inc.	50,000	$20,500
CGCF	Cartesian Growth Corp IV	625,000	$0
PTAC	Patriot Acquisition Corp./CI	100,000	$0
GUAC	Berto Acquisition Corp. II	53,785	$0
ENRD	Einride AB	20,000	$0
BID	Tribeca Strategic Acquisition Corp.	200,000	$0
SHOT	RMG ML Sports Holdings	600,000	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
HDRN	Hadron Energy, Inc.	1,894,982	$20,181,558
TAVI	Tavia Acquisition Corp.	1,090,000	$11,510,400
GPAT	GP-Act III Acquisition Corp.	750,000	$8,130,000
IREN	IREN Ltd	133,900	$4,590,092
XNDU	Xanadu Quantum Technologies Ltd	40,000	$306,400
ENHA	Enhanced Group Inc.	1,200,000	$0
VLOS	Velos Acquisition I Corp.	771,728	$0
—		2,500,000	$0
—		425,000	$0
—		1,136,371	$0
—		45,976	$0
—		450,000	$0
—		1,000,000	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

244 tracked positions · $1,489,044,274 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 244 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	NEW	1,915,500	NEW	$132,110,895	NEW	8.87%
		Held	2,752,188	0	$29,465,827	+2.0%	1.98%
XRPN	Armada Acquisition Corp. II Financial Services	Held	2,935,000	0	$22,767,700	+1.1%	1.53%
GIX	GigCapital9 Corp. Financial Services	Held	4,356,000	0	$21,627,540	+1.0%	1.45%
KFII	K&F Growth Acquisition Corp. II Financial Services	Held	4,001,000	0	$21,110,550	+1.2%	1.42%
GTEN	Gores Holdings X, Inc. / CI Financial Services	Held	2,500,000	0	$20,860,000	+1.9%	1.40%
TACH	Titan Acquisition Corp. Financial Services	Held	3,000,000	0	$20,820,000	+1.2%	1.40%
BACC	Blue Acquisition Corp/Cayman Financial Services	Added	2,947,389	+254,262	$18,522,323	+21.5%	1.24%
SZZL	Sizzle Acquisition Corp. II Financial Services	Held	3,500,000	0	$18,130,000	+0.8%	1.22%
SOUL	Soulpower Acquisition Corp. Financial Services	Held	1,750,000	0	$18,112,500	+1.0%	1.22%
SBXE	SilverBox Corp V Financial Services	Held	1,650,000	0	$16,599,000	+1.4%	1.11%
FACT	FACT II Acquisition Corp.	Held	1,800,000	0	$15,945,000	+1.2%	1.07%
HVII	Hennessy Capital Investment Corp. VII Financial Services	Held	3,000,000	0	$15,675,000	+1.0%	1.05%
FERA	Fifth Era Acquisition Corp I Financial Services	Held	3,000,000	0	$15,630,000	+1.2%	1.05%
NPAC	New Providence Acquisition Corp. III/Cayman Financial Services	Held	2,000,000	0	$15,571,500	+1.2%	1.05%
GIW	GigCapital8 Corp. Financial Services	Held	3,000,000	0	$15,103,500	+1.0%	1.01%
DMII	Drugs Made In America Acquisition II Corp. Financial Services	Held	3,000,000	0	$15,090,000	+0.9%	1.01%
YICC	Yorkville International Capital Corp. Financial Services	NEW	1,500,000	NEW	$15,060,000	NEW	1.01%
ARTC	Art Technology Acquisition Corp.	Held	1,875,000	0	$14,895,000	+1.2%	1.00%
ATII	Archimedes Tech SPAC Partners II Co. Financial Services	Reduced	2,117,830	-132,170	$14,745,207	−5.6%	0.99%
TVA	Texas Ventures Acquisition III Corp Financial Services	Held	2,271,956	0	$14,737,885	+1.5%	0.99%
EGHA	EGH Acquisition Corp. Financial Services	Held	2,125,000	0	$14,663,250	+0.8%	0.98%
SDHI	Siddhi Acquisition Corp (Cayman Islands) Financial Services	Held	2,749,198	0	$14,323,321	+0.8%	0.96%
EVAC	EQV Ventures Acquisition Corp. II Financial Services	Held	1,300,000	0	$13,234,000	+0.9%	0.89%
DAAQ	Digital Asset Acquisition Corp. Financial Services	Held	1,875,000	0	$12,975,000	+1.4%	0.87%
		Held	1,250,000	0	$12,912,500	+1.1%	0.87%
BIXI	Bitcoin Infrastructure Acquisition Corp Ltd Financial Services	Held	1,875,000	0	$12,691,250	+0.8%	0.85%
IPXG	Inflection Point Acquisition Corp. VII Financial Services	Added	1,478,652	+549,371	$12,637,806	+84.5%	0.85%
ADAC	American Drive Acquisition Co Financial Services	Held	1,666,666	0	$12,525,000	+1.2%	0.84%
GSHR	Gesher Acquisition Corp. II Financial Services	Held	1,800,000	0	$12,516,000	+0.7%	0.84%
MESH	Meshflow Acquisition Corp Financial Services	Held	1,666,666	0	$12,512,500	+1.2%	0.84%
LPCV	Launchpad Cadenza Acquisition Corp I Financial Services	Held	1,666,666	0	$12,500,000	+1.0%	0.84%
ITHA	ITHAX Acquisition Corp III Financial Services	Held	1,875,000	0	$12,475,000	+0.8%	0.84%
CRAQ	Cal Redwood Acquisition Corp. Financial Services	Held	2,400,000	0	$12,360,000	+1.5%	0.83%
HCIC	Hennessy Capital Investment Corp. VIII Financial Services	Held	2,400,000	0	$11,916,000	+1.0%	0.80%
DRDB	Roman DBDR Acquisition Corp. II Financial Services	Held	1,615,000	0	$11,693,850	+0.6%	0.79%
BDCI	BTC Development Corp. Financial Services	Held	1,406,250	0	$11,328,750	+0.8%	0.76%
SORN	Soren Acquisition Corp. Financial Services	Held	1,500,000	0	$11,160,000	+0.4%	0.75%
CRAN	Crane Harbor Acquisition Corp. II Financial Services	Held	2,200,000	0	$11,143,000	+2.2%	0.75%
MBVI	M3-Brigade Acquisition VI Corp. Financial Services	Held	1,466,666	0	$11,143,000	+0.8%	0.75%
PTOR	Praetorian Acquisition Corp. Financial Services	Held	1,466,666	0	$10,923,000	+1.3%	0.73%
NHIC	NewHold Investment Corp. III	Held	1,400,000	0	$10,890,000	+5.0%	0.73%
MLAA	Mountain Lake Acquisition Corp. II Financial Services	Held	1,589,382	0	$10,521,708	+0.8%	0.71%
BCARU	D. Boral ARC Acquisition I Corp. Financial Services	Held	1,125,000	0	$10,430,000	—	0.70%
CCAQ	Collective Acquisition Corp. Financial Services	Held	1,750,000	0	$10,430,000	+1.0%	0.70%
JENA	JENA ACQUISITION Corp II Financial Services	Held	1,000,000	0	$10,360,000	+1.4%	0.70%
RDAG	Republic Digital Acquisition Co Financial Services	Held	1,500,000	0	$10,320,000	+0.9%	0.69%
TVAI	Thayer Ventures Acquisition Corp II Financial Services	Held	2,000,000	0	$10,320,000	+1.1%	0.69%
HCMA	Hcm III Acquisition Corp. Financial Services	Held	1,333,333	0	$10,280,000	+2.0%	0.69%
RNGT	Range Capital Acquisition Corp II Financial Services	Held	1,500,000	0	$10,280,000	+1.0%	0.69%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.