Tenor Capital Management Co., L.P. Portfolio Holdings

Tenor Capital Management Co., L.P.

  • $14.3 Million
  • Q2 2025

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 Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Sea LTD
-
$0 0.0% of portfolio
-
Q2 2025 Added 25.0%
-
$0 0.0% of portfolio
-
Q4 2022 New
Shake Shack Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 54.67%
Rithm Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Ringcentral Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 6.19%
Real Asset Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Real Asset Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Renatus Tactical Acquis
-
$0 0.0% of portfolio
-
Q2 2025 New
Renatus Tactical Acquis
-
$0 0.0% of portfolio
-
Q2 2025 New
-
$0 0.0% of portfolio
-
Q3 2021 New
Repligen Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Republic Digital Acquisition
-
$0 0.0% of portfolio
-
Q2 2025 New
Republic Digital Acquisition
-
$0 0.0% of portfolio
-
Q2 2025 New
Reservoir Media Inc
-
$0 0.0% of portfolio
-
Q3 2021 New
Shift4 Pmts Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 0.45%
Siddhi Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Spirit Aviation Hldgs Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Stardust Pwr Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Stellar V Cap Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Stellar V Cap Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Stride Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 4.32%
Super Micro Computer Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Swvl Holdings Corp
-
$0 0.0% of portfolio
-
Q2 2022 New
Teladoc Health Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 25.61%
Spark I Acquisition Corp
-
$0 0.0% of portfolio
-
Q4 2023 New
Spark I Acquisition Corp
-
$0 0.0% of portfolio
-
Q4 2023 New
Silexion Therapeutics Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Sizzle Acquisition Corp. Ii
-
$0 0.0% of portfolio
-
Q2 2025 New
Sizzle Acquisition Corp. Ii
-
$0 0.0% of portfolio
-
Q2 2025 New
Snap Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 379.29%
Snap Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Soulpower Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Soulpower Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Southern CO
-
$0 0.0% of portfolio
-
Q2 2025 New
Southern CO
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 53.85%
Tevogen Bio Hldgs Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Brand Engagement Network Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Cartesian Growth Corp Iii
-
$0 0.0% of portfolio
-
Q2 2025 New
Centerpoint Energy Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Centurion Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Centurion Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 2025 Added 150.0%
Cerence Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 37.18%
-
$0 0.0% of portfolio
-
Q4 2021 New
Championsgate Acquisition CO
-
$0 0.0% of portfolio
-
Q2 2025 New
Cheche Group Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
Churchill Cap Corp X
-
$0 0.0% of portfolio
-
Q2 2025 New
Cartesian Growth Corp Iii
-
$0 0.0% of portfolio
-
Q2 2025 New
Carnival Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Bridgebio Pharma Inc
-
$0 0.0% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 363
  • Current Value $14.3 Million
  • Prior Value $6.55 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 110 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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