TENOR CAPITAL MANAGEMENT Co., L.P.
Position in NSTR — Viking Acquisition Corp I
CIK 1346554
NEW YORK, NY
Position in NSTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,643,000
+$188,500 QoQ
Shares Held
650,000
0.0% QoQ
Ownership
2.07%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#12
of 58 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NSTR Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026TENOR CAPITAL MANAGEMENT Co., L.P. holds $6,681,262 across 8 Software - Infrastructure names. NSTR ranks #1 (99.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NSTR |
Viking Acquisition Corp I
This page
|
650,000 | $6,643,000 | |
| 2 | KDK |
Kodiak AI, Inc.
|
50,000 | $37,000 | |
| 3 | LIDR |
AEye, Inc.
|
74,249 | $1,262 | |
| 4 | XBP |
XBP Global Holdings, Inc.
|
25,000 | $0 | |
| 5 | PDYN |
Palladyne AI Corp.
|
24,900 | $0 | |
| 6 | BNAI |
Brand Engagement Network Inc.
|
36,666 | $0 | |
| 7 | GRRR |
Gorilla Technology Group Inc.
|
37,500 | $0 | |
| 8 | PGY |
Pagaya Technologies Ltd.
|
66,666 | $0 |
All Filings in NSTR
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,643,000 | 650,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,454,500 | 650,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,435,000 | 650,000 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||