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CIK: 0001346554
Total reported value
$7.1B
$7.1B
363 檔
13.8%
As reported in its official Q2 2025 Form 13F filing, TENOR CAPITAL MANAGEMENT Co., L.P.'s tracked investment portfolio stood at $7.1B with 363 total positions.
In Q2 2025, TENOR CAPITAL MANAGEMENT Co., L.P. displayed an active expansion posture, initiating 77 new positions and adding to 49 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 363 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCL 5.75 12-01-27Bond | Carnival CORP | Bond | 3.28% | — | — | |
| 2 | NET 0 08-15-26Bond | Cloudflare Inc | Bond | 2.60% | -0.41% | +9.81% | |
| 3 | RNG 0 03-15-26Bond | Ringcentral Inc | Bond | 2.60% | — | -6.19% | |
| 4 | DXCM 0.25 11-15-25Bond | Dexcom Inc | Bond | 2.54% | — | +8.55% | |
| 5 | IDCC 3.5 06-01-27Bond | Interdigital Inc | Bond | 2.17% | — | +70.15% | |
| 6 | U 0 11-15-26Bond | Unity Software Inc | Bond | 2.12% | -0.15% | +71.83% | |
| 7 | AKAM 0.375 09-01-27Bond | Akamai Technologies Inc | Bond | 1.88% | -0.12% | +89.46% | |
| 8 | FOUR 0 12-15-25Bond | Shift4 Payments Inc | Bond | 1.88% | — | +0.45% | |
| 9 | BSY 0.125 01-15-26Bond | Bentley Systems Inc | Bond | 1.86% | — | +7.05% | |
| 10 | DOCN 0 12-01-26Bond | Digitalocean Holdings | Bond | 1.77% | -0.68% | — | |
| 11 | TDOC 1.25 06-01-27Bond | Teladoc Health Inc | Bond | 1.62% | -0.24% | +25.61% | |
| 12 | HAE 0 03-01-26Bond | Haemonetics CORP | Bond | 1.56% | — | +6.59% | |
| 13 | VIAV 1.625 03-15-26Bond | Viavi Solutions Inc | Bond | 1.51% | — | +18.58% | |
| 14 | TRIP 0.25 04-01-26Bond | Tripadvisor Inc | Bond | 1.51% | — | — | |
| 15 | EVH 1.5 10-15-25Bond | Evolent Health Inc | Bond | 1.45% | — | — | |
| 16 | IONS 0 04-01-26Bond | Ionis Pharmaceuticals In | Bond | 1.45% | — | +10.39% | |
| 17 | LITE 0.5 12-15-26Bond | Lumentum Holdings Inc | Bond | 1.44% | -6.01% | EXIT | |
| 18 | JAMF 0.125 09-01-26Bond | Jamf Holding CORP | Bond | 1.38% | — | — | |
| 19 | CNMD 2.25 06-15-27Bond | Conmed CORP | Bond | 1.32% | -1.89% | EXIT | |
| 20 | NVCR 0 11-01-25Bond | Novocure LTD | Bond | 1.29% | — | — | |
| 21 | MCHP 0.75 06-01-30Bond | Microchip Technology Inc | Bond | 1.28% | -0.06% | — | |
| 22 | CFLT 0 01-15-27Bond | Confluent Inc | Bond | 1.26% | — | +300.42% | |
| 23 | JAZZ 2 06-15-26Bond | Jazz Investments I LTD | Bond | 1.21% | -1.46% | EXIT | |
| 24 | ZD 3.625 03-01-28Bond | Ziff Davis Inc | Bond | 1.21% | -0.27% | — | |
| 25 | DAY 0.25 03-15-26Bond | Dayforce Inc | Bond | 1.17% | — | +20.00% | |
| 26 | VRNS 1.25 08-15-25Bond | Varonis System Inc | Bond | 1.16% | — | +0.19% | |
| 27 | IART 0.5 08-15-25Bond | Integra Lifesciences Hld | Bond | 1.16% | — | — | |
| 28 | MSTR 0.625 03-15-30Bond | Strategy Inc | Bond | 1.13% | -0.10% | +100.00% | |
| 29 | GVA 3.75 05-15-28Bond | Granite Construction Inc | Bond | 1.13% | — | — | |
| 30 | RPD 0.25 03-15-27Bond | Rapid7 Inc | Bond | 1.12% | -0.50% | +7.57% | |
| 31 | WIX 0 08-15-25Bond | Wix LTD | Bond | 1.12% | — | — | |
| 32 | NEO 0.25 01-15-28Bond | Neogenomics Inc | Bond | 1.07% | -1.27% | +22.65% | |
| 33 | VRNT 0.25 04-15-26Bond | Verint Systems Inc | Bond | 1.07% | — | +38.78% | |
| 34 | EXAS 0.375 03-01-28Bond | Exact Sciences CORP | Bond | 1.04% | — | +20.00% | |
| 35 | FVRR 0 11-01-25Bond | Fiverr International LTD | Bond | 1.03% | — | — | |
| 36 | BL 0 03-15-26Bond | Blackline Inc | Bond | 1.03% | — | — | |
| 37 | UPWK 0.25 08-15-26Bond | Upwork Inc | Bond | 1.02% | -0.09% | — | |
| 38 | JBTM 0.25 05-15-26Bond | Jbt Marel CORP | Bond | 1.01% | -1.54% | EXIT | |
| 39 | ITRI 0 03-15-26Bond | Itron Inc | Bond | 0.99% | — | -13.33% | |
| 40 | BMRN 1.25 05-15-27Bond | Biomarin Pharmaceutical | Bond | 0.99% | -0.14% | — | |
| 41 | ALNY 1 09-15-27Bond | Alnylam Pharmaceuticals | Bond | 0.96% | — | +210.11% | |
| 42 | BSY 0.375 07-01-27Bond | Bentley Systems | Bond | 0.93% | -0.08% | — | |
| 43 | LRN 1.125 09-01-27Bond | Stride Inc | Bond | 0.91% | +0.14% | -4.32% | |
| 44 | IMAX 0.5 04-01-26Bond | Imax CORP | Bond | 0.86% | — | -14.39% | |
| 45 | SMCI 3.5 03-01-29Bond | Super Micro Computer Inc | Bond | 0.86% | -0.07% | — | |
| 46 | PRO 2.5 07-01-30Bond | Pros Holdings Inc | Bond | 0.83% | — | — | |
| 47 | CNK 4.5 08-15-25Bond | Cinemark Holdings Inc | Bond | 0.81% | — | -8.82% | |
| 48 | ETSY 0.125 09-01-27Bond | Etsy Inc | Bond | 0.79% | -0.07% | +11.52% | |
| 49 | ETSY 0.125 10-01-26Bond | Etsy Inc | Bond | 0.76% | -0.14% | +629.22% | |
| 50 | MTN 0 01-01-26Bond | Vail Resorts Inc | Bond | 0.71% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CCL 5.75 12-01-27Bond | Carnival CORP | +3.3% | NEW | New buy |
| 2 | MCHP 0.75 06-01-30Bond | Microchip Technology Inc | +1.3% | NEW | New buy |
| 3 | BMRN 1.25 05-15-27Bond | Biomarin Pharmaceutical | +1% | NEW | New buy |
| 4 | IDCC 3.5 06-01-27Bond | Interdigital Inc | +0.9% | +70.15% | Add |
| 5 | CFLT 0 01-15-27Bond | Confluent Inc | +0.9% | +300.42% | Add |
| 6 | U 0 11-15-26Bond | Unity Software Inc | +0.8% | +71.83% | Add |
| 7 | AKAM 0.375 09-01-27Bond | Akamai Technologies Inc | +0.8% | +89.46% | Add |
| 8 | PRO 2.5 07-01-30Bond | Pros Holdings Inc | +0.8% | NEW | New buy |
| 9 | MSTR 0.625 03-15-30Bond | Strategy Inc | +0.7% | +100.00% | Add |
| 10 | TMDX 1.5 06-01-28Bond | Transmedics Group Inc | +0.7% | NEW | New buy |
| 11 | ALNY 1 09-15-27Bond | Alnylam Pharmaceuticals | +0.7% | +210.11% | Add |
| 12 | ETSY 0.125 10-01-26Bond | Etsy Inc | +0.7% | +629.22% | Add |
| 13 | UGI 5 06-01-28Bond | Ugi CORP | +0.6% | NEW | New buy |
| 14 | POST 2.5 08-15-27Bond | Post Holdings Inc | +0.5% | NEW | New buy |
| 15 | NET 0 08-15-26Bond | Cloudflare Inc | +0.5% | +9.81% | Add |
| 16 | CMS 3.375 05-01-28Bond | Cms Energy CORP | +0.4% | NEW | New buy |
| 17 | ENOV 3.875 10-15-28Bond | Enovis CORP | +0.4% | NEW | New buy |
| 18 | CNMD 2.25 06-15-27Bond | Conmed CORP | +0.4% | +53.50% | Add |
| 19 | ORA 2.5 07-15-27Bond | Ormat Technologies Inc | +0.3% | NEW | New buy |
| 20 | ✓ | +0.3% | NEW | New buy | |
| 21 | GTENU | Gores Holdings X, Inc. | +0.3% | NEW | New buy |
| 22 | ✓ | +0.3% | NEW | New buy | |
| 23 | ✓ | Titan Acquisition CORP | +0.3% | NEW | New buy |
| 24 | TDOC 1.25 06-01-27Bond | Teladoc Health Inc | +0.3% | +25.61% | Add |
| 25 | VRNT 0.25 04-15-26Bond | Verint Systems Inc | +0.3% | +38.78% | Add |
| 26 | ✓ | Live Oak Acquisition CORP V | +0.3% | NEW | New buy |
| 27 | WDC 3 11-15-28Bond | Western Digital CORP | +0.2% | NEW | New buy |
| 28 | SNAP 0 05-01-27Bond | Snap Inc | +0.2% | NEW | New buy |
| 29 | ✓ | Texas Ventures Acquisition I | +0.2% | NEW | New buy |
| 30 | ✓ | Sizzle Acquisition CORP. Ii | +0.2% | NEW | New buy |
| 31 | ✓ | Soulpower Acquisition CORP | +0.2% | NEW | New buy |
| 32 | ✓ | Archimedes Tech Spac Partner | +0.2% | NEW | New buy |
| 33 | ✓ | Armada Acquisition CORP Ii | +0.2% | NEW | New buy |
| 34 | ✓ | New Providence Acquisition C | +0.2% | NEW | New buy |
| 35 | ✓ | +0.2% | NEW | New buy | |
| 36 | ✓ | Fifth Era Acquisition CORP I | +0.2% | NEW | New buy |
| 37 | ✓ | Cartesian Growth CORP Iii | +0.2% | NEW | New buy |
| 38 | ✓ | +0.2% | NEW | New buy | |
| 39 | UPST 0.25 08-15-26Bond | Upstart Holdings Inc | +0.2% | NEW | New buy |
| 40 | SEALTD 2.375 12-01-25Bond | Sea LTD | +0.2% | +25.00% | Add |
| 41 | SO 4.5 06-15-27Bond | Southern Co | +0.2% | NEW | New buy |
| 42 | BILL 0 04-01-27Bond | Bill Holdings Inc | +0.2% | +424.77% | Add |
| 43 | LCID 1.25 12-15-26Bond | Lucid Group Inc | +0.2% | NEW | New buy |
| 44 | ✓ | Digital Asset Acquisition Co | +0.2% | NEW | New buy |
| 45 | VRNS 1.25 08-15-25Bond | Varonis System Inc | +0.2% | +0.19% | Add |
| 46 | ✓ | +0.2% | NEW | New buy | |
| 47 | ✓ | Real Asset Acquisition CORP | +0.2% | NEW | New buy |
| 48 | WK 1.25 08-15-28Bond | Workiva Inc | +0.2% | NEW | New buy |
| 49 | ✓ | Cal Redwood Acquisition CORP | +0.2% | NEW | New buy |
| 50 | EXAS 0.375 03-01-28Bond | Exact Sciences CORP | +0.2% | +20.00% | Add |
According to official SEC Form 13F filings, TENOR CAPITAL MANAGEMENT Co., L.P. reported a total U.S. public equity portfolio value of $7.1B across 363 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CCL 5.75 12-01-27, NET 0 08-15-26, RNG 0 03-15-26) accounted for 13.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
CCL 5.75 12-01-27
市值: $242.9M
Top Position Liquidated / Trimmed
HUBS 0.375 06-01-25
前期市值: $232.7M
During Q2 2025, TENOR CAPITAL MANAGEMENT Co., L.P.'s top holdings by market value included CCL 5.75 12-01-27 (3.3%)、NET 0 08-15-26 (2.6%)、RNG 0 03-15-26 (2.6%). The largest single position, CCL 5.75 12-01-27, represented 3.3% of total portfolio value.
In Q2 2025, TENOR CAPITAL MANAGEMENT Co., L.P. made 186 total portfolio adjustments, initiating 77 new buys, adding to 49 positions, trimming 20 holdings, and fully liquidating 40 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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