TENOR CAPITAL MANAGEMENT Co., L.P. 13F holdings
TENOR CAPITAL MANAGEMENT Co., L.P. reported 259 positions with a total reported value of $1.6B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: GOOGL ALPHABET INC (8.2%), CHURCHILL CAPITAL CORP IX (1.8%), XRPNU ARMADA ACQUISITION CORP II (1.5%), GIX GIGCAPITAL9 CORP (1.4%), TACH TITAN ACQUISITION CORP (1.3%). Against 2026-03-31 it opened 32 new positions and exited 19. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 259 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| GOOGL ALPHABET INC | 1,915,500 | $131.6M | 8.2% |
| CHURCHILL CAPITAL CORP IX | 2,752,188 | $29.5M | 1.8% |
| XRPNU ARMADA ACQUISITION CORP II | 2,935,000 | $23.4M | 1.5% |
| GIX GIGCAPITAL9 CORP | 4,356,000 | $22.2M | 1.4% |
| TACH TITAN ACQUISITION CORP | 3,000,000 | $21.5M | 1.3% |
| KFII K&F GROWTH ACQUISITION CORP | 4,001,000 | $21.4M | 1.3% |
| GORES HLDGS X INC | 2,500,000 | $21.2M | 1.3% |
| BLUE ACQUISITION CORP. | 2,947,389 | $19.5M | 1.2% |
| SZZL SIZZLE ACQUISITION CORP. II | 3,500,000 | $18.4M | 1.2% |
| SOUL SOULPOWER ACQUISITION CORP | 3,500,000 | $18.3M | 1.1% |
| SBXE SILVERBOX CORP V | 2,200,000 | $16.9M | 1.1% |
| ATII ARCHIMEDES TECH SPAC PARTNER | 2,117,830 | $16.4M | 1.0% |
| HENNESSY CAP INVT CORP VII | 3,000,000 | $16.3M | 1.0% |
| FACT FACT II ACQUISITION CORP | 1,800,000 | $16.1M | 1.0% |
| FERA FIFTH ERA ACQUISITION CORP I | 3,000,000 | $16.1M | 1.0% |
| NEW PROVIDENCE ACQUISITION C | 2,000,000 | $15.7M | 1.0% |
| GIW GIGCAPITAL8 CORP | 3,000,000 | $15.5M | 1.0% |
| DRUGS MADE IN AMER ACQ II CO | 3,000,000 | $15.2M | 1.0% |
| TVA TEXAS VENTURES ACQUISITION I | 2,271,956 | $15.2M | 1.0% |
| YORKVILLE INTL CAP CORP | 1,500,000 | $15.1M | 0.9% |
| ARTC ART TECHNOLOGY ACQUISITION C | 1,875,000 | $15.0M | 0.9% |
| EGHA EGH ACQUISITION CORP. | 2,125,000 | $14.9M | 0.9% |
| SIDDHI ACQUISITION CORP | 2,749,198 | $14.7M | 0.9% |
| EVAC EQV VENTURES AC CORP. II | 1,733,333 | $13.4M | 0.8% |
| DAAQ DIGITAL ASSET ACQUISITION CO | 1,875,000 | $13.3M | 0.8% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 32 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| GOOGL ALPHABET INC | 1,915,500 | $131.6M | 8.2% |
| YORKVILLE INTL CAP CORP | 1,500,000 | $15.1M | 0.9% |
| GHXI GORES HOLDINGS XI INC | 1,142,547 | $11.6M | 0.7% |
| COLLECTIVE ACQUISITION CORP | 1,750,000 | $10.7M | 0.7% |
| KEYY KEYSTONE ACQUISITION CORP | 1,125,000 | $7.6M | 0.5% |
| CGCF CARTESIAN GROWTH CORP IV | 625,000 | $6.2M | 0.4% |
| SHOT RMG ML SPORTS HOLDINGS | 600,000 | $6.0M | 0.4% |
| CXII CHURCHILL CAP CORP XII | 550,000 | $5.4M | 0.3% |
| GENERAL CATALYST GBL RESIL M | 625,000 | $5.2M | 0.3% |
| SMCI SUPER MICRO COMPUTER INC | 100,000 | $5.1M | 0.3% |
| IDAC IRON DOME ACQUISITION I CORP | 500,000 | $5.0M | 0.3% |
| CAES CANTOR EQUITY PARTNERS VII I | 500,000 | $5.0M | 0.3% |
| WLCO WILCO 63 CORP | 500,000 | $5.0M | 0.3% |
| AAC ARES ACQUISITION CORP III | 400,000 | $4.0M | 0.3% |
| ISNR SNOW ROTHSCHILD ACQUISITION | 400,000 | $4.0M | 0.3% |
| TVIV TEXAS VENTURES ACQUISITION I | 400,000 | $4.0M | 0.3% |
| FOREFRONT TECHNOLOGY HOLDING | 450,000 | $3.1M | 0.2% |
| BID TRIBECA STRATEGIC ACQUISITIO | 200,000 | $2.0M | 0.1% |
| OHAC OCEANHAWK ACQUISITION CORP | 250,000 | $1.3M | <0.1% |
| TMS TEAMSHARES INC | 733,157 | $1.1M | <0.1% |
| NEWHOLD INVTS CORP IV | 133,333 | $1.0M | <0.1% |
| FAC FACTORIAL ENERGY INC | 745,694 | $1.0M | <0.1% |
| ACGC ACP HOLDINGS ACQUISITION COR | 150,000 | $1.0M | <0.1% |
| PTAC PATRIOT ACQUISITION CORP | 100,000 | $999.0K | <0.1% |
| GUAC BERTO ACQUISITION CORP II | 53,785 | $544.3K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 19 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| MOUNTAIN LAKE ACQUISITION CO | 2,500,000 | $21.2M | 1.4% |
| GIGCAPITAL7 CORP | 1,894,982 | $20.2M | 1.3% |
| LIVE OAK ACQUISITION CORP V | 2,483,157 | $19.2M | 1.3% |
| CARTESIAN GROWTH CORP III | 2,250,000 | $15.9M | 1.1% |
| A PARADISE ACQUISITION CORP | 2,400,000 | $12.7M | 0.8% |
| VINE HILL CAP INVT CORP. | 1,136,371 | $12.5M | 0.8% |
| TAVI TAVIA ACQUISITION CORP | 1,090,000 | $11.5M | 0.8% |
| LEGATO MERGER CORP III | 1,020,000 | $11.0M | 0.7% |
| DUNE ACQUISITION CORP II | 1,750,000 | $10.5M | 0.7% |
| GPAT GP-ACT III ACQUISITION CORP | 750,000 | $8.1M | 0.5% |
| IREN IREN LIMITED | 133,900 | $4.6M | 0.3% |
| CANTOR EQUITY PARTNERS III I | 425,000 | $4.4M | 0.3% |
| VOYAGER ACQUISITION CORP | 450,000 | $3.6M | 0.2% |
| XNDU XANADU QUANTUM TECHNOLO LTD | 40,000 | $306.4K | <0.1% |
| ENGN ENGENE HOLDINGS INC | 55,243 | $139.8K | <0.1% |
| UNITED HOMES GROUP INC | 45,976 | $8.4K | <0.1% |
| CLASSOVER HLDGS INC | 75,000 | $1.2K | <0.1% |
| PERF PERFECT CORP | 50,000 | $740 | <0.1% |
| LANVIN GROUP HOLDINGS LIMITE | 20,000 | $220 | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| COLUMBUS CIRCLE CAP CORP II | 929,281 | 1,478,652 | +59.1% | $12.9M |
| PALO PALOMA ACQUISITION CORP I | 600,000 | 900,000 | +50.0% | $6.1M |
| TRG LATIN AMER ACQUIS CORP | 400,000 | 800,000 | +100.0% | $4.0M |
| IACO IDEA ACQUISITION CORP | 800,000 | 1,066,666 | +33.3% | $8.0M |
| AACO ABONY ACQUISITION CORP I | 713,283 | 951,044 | +33.3% | $7.2M |
| BLUE ACQUISITION CORP. | 2,693,127 | 2,947,389 | +9.4% | $19.5M |
| TMTS SPARTACUS ACQUISITION CORP I | 600,000 | 800,000 | +33.3% | $6.1M |
| MZYX MOZAYYX ACQUISITION CORP | 700,000 | 875,000 | +25.0% | $7.1M |
| HACQ HCM IV ACQUISITION CORP | 600,000 | 750,000 | +25.0% | $6.1M |
| WLII WILLOW LANE ACQUISITION CRP | 550,000 | 687,500 | +25.0% | $5.7M |
| BWIV BLUE WTR ACQUISITION CORP IV | 300,000 | 450,000 | +50.0% | $3.0M |
| ACAA AVERIN CAP ACQUISITION CORP | 350,000 | 408,333 | +16.7% | $3.5M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| CHURCHILL CAP CORP XI | 825,000 | 375,000 | -54.5% | $5.8M |
| REAL ASSET ACQUISITION CORP | 1,875,000 | 955,673 | -49.0% | $5.8M |
| ATII ARCHIMEDES TECH SPAC PARTNER | 2,250,000 | 2,117,830 | -5.9% | $16.4M |
| ALFUU CENTURION ACQUISITION CORP | 900,000 | 150,000 | -83.3% | $34.7K |
| RANG RANGE CAP ACQUISITION CORP | 1,000,101 | 500,000 | -50.0% | $140.0K |
CIK 1346554 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
