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
-
Q2 2025
Added 2.73%
-
$0
0.0% of portfolio
-
Q2 2025
New
K&F Growth Acquisition Corp
-
$0
0.0% of portfolio
-
Q2 2025
New
K&F Growth Acquisition Corp
-
$0
0.0% of portfolio
-
Q2 2025
New
Keen Vision Acquisition Corp
-
$0
0.0% of portfolio
-
Q4 2023
New
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 46.81%
Jackson Acquisition CO Ii
-
$0
0.0% of portfolio
-
Q2 2025
Added 50.0%
Jackson Acquisition CO Ii
-
$0
0.0% of portfolio
-
Q1 2025
New
Inflection Pt Acquisition CO
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 25.05%
$0
$0
0.0% of portfolio
37,500
Q1 2022
New
Integra Lifesciences Hldgs C
-
$0
0.0% of portfolio
-
Q1 2025
Added 1.77%
-
$0
0.0% of portfolio
-
Q2 2025
Added 70.15%
Ionis Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q2 2025
New
Ionis Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 10.39%
-
$0
0.0% of portfolio
-
Q1 2023
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 13.33%
Lanvin Group Holdings Limite
-
$0
0.0% of portfolio
-
Q4 2022
New
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
Dynavax Technologies Corp
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q4 2022
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 2.13%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 15.01%
-
$0
0.0% of portfolio
-
Q2 2025
New
Envista Holdings Corporation
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q4 2023
New
-
$0
0.0% of portfolio
-
Q2 2025
New
Distoken Acquisition Corp
-
$0
0.0% of portfolio
-
Q1 2023
New
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 72.23%
-
$0
0.0% of portfolio
-
Q1 2023
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 20.0%
-
$0
0.0% of portfolio
-
Q2 2025
Added 14.29%
-
$0
0.0% of portfolio
-
Q2 2025
Added 8.55%
Digital Asset Acquisition CO
-
$0
0.0% of portfolio
-
Q2 2025
New
Digital Asset Acquisition CO
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Added 285.82%
Distoken Acquisition Corp
-
$0
0.0% of portfolio
-
Q1 2023
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 629.22%
-
$0
0.0% of portfolio
-
Q2 2025
Added 11.52%
Fifth Era Acquisition Corp I
-
$0
0.0% of portfolio
-
Q2 2025
New
Figx Cap Acquisition Corp.
-
$0
0.0% of portfolio
-
Q2 2025
New
First Majestic Silver Corp
-
$0
0.0% of portfolio
-
Q1 2025
Added 76.67%
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Added 4.12%
Four Leaf Acquisition Corp
-
$0
0.0% of portfolio
-
Q2 2023
New
-
$0
0.0% of portfolio
-
Q4 2020
New
Gct Semiconductor Hldg Inc
-
$0
0.0% of portfolio
-
Q1 2024
New