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
Bridger Aerospace Grp Hldgs
-
$0
0.0% of portfolio
-
Q1 2023
New
-
$0
0.0% of portfolio
-
Q2 2025
New
Cal Redwood Acquisition Corp
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 97.81%
Cantor Equity Partners I Inc
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 64.51%
Cantor Equity Partners Ii In
-
$0
0.0% of portfolio
-
Q2 2025
New
Cantor Equity Partners Iii I
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q4 2023
New
Churchill Capital Corp Ix
-
$0
0.0% of portfolio
-
Q2 2024
New
Churchill Capital Corp Ix
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q4 2023
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 300.42%
-
$0
0.0% of portfolio
-
Q2 2025
Added 53.5%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
Cracker Barrel Old Ctry Stor
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 76.14%
Crane Hbr Acquisition Corp
-
$0
0.0% of portfolio
-
Q2 2025
New
Crane Hbr Acquisition Corp
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q1 2024
New
Columbus Circle Cap Corp. I
-
$0
0.0% of portfolio
-
Q2 2025
New
Columbus Circle Cap Corp. I
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 8.82%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 9.81%
-
$0
0.0% of portfolio
-
Q2 2025
New
Cohen Circle Acquisition Cor
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 2.09%
Cohen Circle Acquisition Cor
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 0.58%
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 91.46%
Ambipar Emergency Response
-
$0
0.0% of portfolio
-
Q1 2023
New
Andretti Acquisition Corp Ii
-
$0
0.0% of portfolio
-
Q2 2025
New
Apellis Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 2.45%
Archimedes Tech Spac Partner
-
$0
0.0% of portfolio
-
Q2 2025
New
Archimedes Tech Spac Partner
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2023
New
Armada Acquisition Corp Ii
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 21.62%
Axiom Intelligence Ac Corp 1
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 31.55%
Alnylam Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 210.11%
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2023
New
Agriculture & Nat Sol Acq CO
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 48.72%
-
$0
0.0% of portfolio
-
Q2 2025
Added 89.46%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 4.35%
-
$0
0.0% of portfolio
-
Q4 2024
New