TENOR CAPITAL MANAGEMENT Co., L.P.
Top Portfolio Positions
158 positions ·
$1,346,122,989 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| CCIX |
Churchill Capital Corp IX/Cayman
Financial Services
|
2,702,188 | $28,859,367 | 2.14% | |
| XRPN |
Armada Acquisition Corp. II
Financial Services
|
2,185,000 | $22,527,350 | 1.67% | |
| GIX |
GigCapital9 Corp.
Financial Services
|
2,178,000 | $21,409,740 | 1.59% | |
| MLAC |
Mountain Lake Acquisition Corp.
|
2,000,000 | $21,060,000 | 1.56% | |
| KFII |
K&F Growth Acquisition Corp. II
Financial Services
|
2,001,000 | $20,870,430 | 1.55% | |
| TACH |
Titan Acquisition Corp.
Financial Services
|
2,000,000 | $20,580,000 | 1.53% | |
| GTEN |
Gores Holdings X, Inc. / CI
Financial Services
|
2,000,000 | $20,480,000 | 1.52% | |
| HDRN |
Hadron Energy, Inc.
Industrials
|
1,894,982 | $20,181,558 | 1.50% | |
| TMS |
Teamshares Inc
Financial Services
|
1,750,000 | $18,200,000 | 1.35% | |
| SZZL |
Sizzle Acquisition Corp. II
Financial Services
|
1,750,000 | $17,990,000 | 1.34% |
Portfolio Trend
24 quarters · across all stocks
Holdings in CUB
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,690,000 | 250,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,657,500 | 250,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,627,500 | 250,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,625,000 | 250,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,567,500 | 250,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,525,000 | 250,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,500,000 | 250,000 | Shares | Sole | 2024-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||