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
Aldel Finl Ii Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 11.73%
Allurion Technologies Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
Baird Med Invt Hldgs LTD
-
$0 0.0% of portfolio
-
Q4 2024 New
Bandwidth Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
Bitdeer Technologies Group
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 77.73%
Black Hawk Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 2024 New
Blackline Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 5.33%
-
$0 0.0% of portfolio
-
Q3 2021 New
Block Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 97.0%
Blue Acquisition Corp.
-
$0 0.0% of portfolio
-
Q2 2025 New
Blue Gold LTD
-
$0 0.0% of portfolio
-
Q2 2025 New
Blue Wtr Acquisition Corp. I
-
$0 0.0% of portfolio
-
Q2 2025 New
Bold Eagle Acquisition Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Biomarin Pharmaceutical Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Bill Holdings Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 424.77%
Banzai International Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
Bentley Sys Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 133.72%
Bentley Sys Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 7.05%
Berto Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Berto Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Beyond Meat Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 21.62%
-
$0 0.0% of portfolio
-
Q4 2021 New
Bill Holdings Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 84.94%
Bold Eagle Acquisition Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Gesher Acquisition Corp. Ii
-
$0 0.0% of portfolio
-
Q2 2025 New
Halozyme Therapeutics Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 24.44%
Haymaker Acquisition Corp Iv
-
$0 0.0% of portfolio
-
Q4 2023 New
Haymaker Acquisition Corp Iv
-
$0 0.0% of portfolio
-
Q2 2025 Added 898.02%
Hcm Ii Acquisition Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Hcm Ii Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 18.31%
Hennessy Cap Invt Corp Vii
-
$0 0.0% of portfolio
-
Q2 2025 New
Hennessy Cap Invt Corp Vii
-
$0 0.0% of portfolio
-
Q2 2025 New
Ib Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 2024 New
Ib Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 2024 New
Haemonetics Corp Mass
-
$0 0.0% of portfolio
-
Q2 2025 Added 6.59%
Gsr Iii Acquisition Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Gigcapital7 Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
$0
$0 0.0% of portfolio
75,000
Q2 2022 New
Gopro Inc
-
$0 0.0% of portfolio
-
Q1 2024 Added 69.57%
Gores Hldgs X Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Gores Hldgs X Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Gp Act Iii Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Graf Global Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Graf Global Corp
-
$0 0.0% of portfolio
-
Q2 2025 Added 50.01%
Granite Constr Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 38.46%
Imax Corp
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 14.39%
Inflection Pt Acquisition CO
-
$0 0.0% of portfolio
-
Q2 2025 New
Jamf Hldg Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 66.53%
Jazz Investments I LTD
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 4.84%

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
Track This Portfolio

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

Follow Tenor Capital Management Co., L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tenor Capital Management Co., L.P., based on Form 13F filings with the SEC.

News

Stay updated on Tenor Capital Management Co., L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email