Tenor Capital Management Co., L.P. has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $14.3 Million distributed in 363 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Cyber Ark Software Ltd. with a value of $5.98M, Iris Energy LTD with a value of $5.1M, Accuray Inc with a value of $2.06M, Mirion Technologies, Inc. with a value of $925K, and Tmc The Metals CO Inc Wt Exp ( with a value of $99K.
Examining the 13F form we can see an increase of $7.78M in the current position value, from $6.55M to 14.3M .
Tenor Capital Management Co., L.P. is based out at New York, NY
Below you can find more details about Tenor Capital Management Co., L.P. portfolio as well as his latest detailed transactions.
Portfolio value
$14.3 Million
Technology: $5.99 Million
Financial Services: $5.1 Million
Healthcare: $2.06 Million
Industrials: $952,000
Communication Services: $2,000
ETFs: $1,000
Consumer Cyclical: $0
Stock
Market Cap.
Holding Value (Reported)
# of Shares.
Last Trade
Trade History
-
$0
0.0% of portfolio
-
Q4 2022
New
Perimeter Acquisition Corp I
-
$0
0.0% of portfolio
-
Q2 2025
New
Pioneer Acquisition I Corp
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q1 2023
New
-
$0
0.0% of portfolio
-
Q1 2025
New
Newbury Str Ii Acquisition C
-
$0
0.0% of portfolio
-
Q4 2024
New
Launch One Acquisition Corp
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q1 2025
New
Live Nation Entertainment In
-
$0
0.0% of portfolio
-
Q2 2025
Added 37.59%
Live Oak Acquisition Corp V
-
$0
0.0% of portfolio
-
Q2 2025
New
Live Oak Acquisition Corp V
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q1 2024
Added 9.58%
-
$0
0.0% of portfolio
-
N/A
-
$0
0.0% of portfolio
-
Q1 2024
New
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
New
Lightwave Acquisition Corp
-
$0
0.0% of portfolio
-
Q2 2025
New
Launch One Acquisition Corp
-
$0
0.0% of portfolio
-
Q2 2025
Added 87.5%
Launch Two Acquisition Corp.
-
$0
0.0% of portfolio
-
Q4 2024
New
Launch Two Acquisition Corp.
-
$0
0.0% of portfolio
-
Q2 2025
Added 95.98%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 88.17%
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 2,400.0%
-
$0
0.0% of portfolio
-
Q1 2023
New
-
$0
0.0% of portfolio
-
Q4 2023
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 1.29%
M3 Brigade Acquisition V Corp
-
$0
0.0% of portfolio
-
Q3 2024
New
Mountain Lake Acquisition CO
-
$0
0.0% of portfolio
-
Q1 2025
New
Mountain Lake Acquisition CO
-
$0
0.0% of portfolio
-
Q1 2025
New
Nabors Energy Transition Cor
-
$0
0.0% of portfolio
-
Q4 2023
New
Nabors Energy Transition Cor
-
$0
0.0% of portfolio
-
Q4 2023
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 2.2%
-
$0
0.0% of portfolio
-
Q2 2025
Added 22.65%
New Providence Acquisition C
-
$0
0.0% of portfolio
-
Q2 2025
New
New Providence Acquisition C
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Added 11.11%
-
$0
0.0% of portfolio
-
Q2 2025
Added 100.0%
-
$0
0.0% of portfolio
-
Q1 2025
New
M3 Brigade Acquisition V Corp
-
$0
0.0% of portfolio
-
Q2 2025
Added 200.0%
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 58.56%
-
$0
0.0% of portfolio
-
Q1 2025
New
Microchip Technology Inc.
-
$0
0.0% of portfolio
-
Q2 2025
New
Newbury Str Ii Acquisition C
-
$0
0.0% of portfolio
-
Q4 2024
New
Texas Ventures Acquisition I
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q1 2023
New