Q2 2026 13F · SEC CIK 1346554

TENOR CAPITAL MANAGEMENT Co., L.P.

Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.6B
Reported positions: 422
Holdings vs S&P 500, 3 yrs: —
Assets under management: $10.2B

TENOR CAPITAL MANAGEMENT Co., L.P. is a hedge fund that reported 422 positions worth $1.6B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Alphabet Inc (GOOGM, 2.8%), Alphabet Inc (GOOGN, 2.8%), Churchill Capital Corp Ix (CCIX, 1.8%).

TENOR CAPITAL MANAGEMENT Co., L.P. holdings largest 50 of 422 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

TENOR CAPITAL MANAGEMENT Co., L.P. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
GOOGMAlphabet Inc	2.8%	—	900,000	—	$45.4M
GOOGNAlphabet Inc	2.8%	—	900,000	—	$45.1M
CCIXChurchill Capital Corp Ix	1.8%	1.9%	2,702,188	+0.0%	$29.4M
XRPNArmada Acquisition Corp II	1.4%	1.5%	2,185,000	+0.0%	$22.8M
GIXGigCapital9 Corp.	1.4%	1.4%	2,178,000	+0.0%	$21.6M
KFIIK&f Growth Acquisition Corp	1.3%	1.4%	2,001,000	+0.0%	$21.1M
GTENGores Holdings X Inc-Cl A	1.3%	1.4%	2,000,000	+0.0%	$20.9M
TACHTitan Acquisition Corp	1.3%	1.4%	2,000,000	+0.0%	$20.8M
GOOGAlphabet Inc	1.3%	—	58,500	—	$20.7M
GOOGLAlphabet Inc	1.3%	—	57,000	—	$20.4M
BACCBlue Acquisition Corp	1.2%	1.0%	1,747,389	+17.0%	$18.5M
SZZLSizzle Acquisition Corp. II	1.1%	1.2%	1,750,000	+0.0%	$18.1M
SOULSoulpower Acquisition Corp	1.1%	1.2%	1,750,000	+0.0%	$18.1M
SBXESilverbox Corp V	1.0%	1.1%	1,650,000	+0.0%	$16.6M
FACTFact II Acquisition Corp	1.0%	1.0%	1,500,000	+0.0%	$15.9M
HVIIHennessy Capital Investment	1.0%	1.0%	1,500,000	+0.0%	$15.7M
FERAFifth Era Acquisition Corp I	1.0%	1.0%	1,500,000	+0.0%	$15.6M
NPACNew Providence Acquisition-A	1.0%	1.0%	1,500,000	+0.0%	$15.6M
GIWGigcapital8 Corp Cmn Class A	0.9%	1.0%	1,500,000	+0.0%	$15.1M
DMIIDrugs Made in America Acquisition II Cor	0.9%	1.0%	1,500,000	+0.0%	$15.1M
YICCUYorkville Intl Cap Corp	0.9%	—	1,500,000	—	$15.1M
ARTCArt Technology Acquisition Cmn	0.9%	1.0%	1,500,000	+0.0%	$14.9M
ATIIArchimedes Tech Spac Partner	0.9%	1.0%	1,367,830	-8.8%	$14.7M
TVATexas Ventures Acquisition-A	0.9%	1.0%	1,396,956	+0.0%	$14.7M
EGHAEgh Acquis	0.9%	1.0%	1,425,000	+0.0%	$14.7M
SDHISiddhi Acquisition Corp	0.9%	0.9%	1,374,599	+0.0%	$14.3M
EVACEqv Ventures Ac Corp. II	0.8%	0.9%	1,300,000	+0.0%	$13.2M
DAAQDigital Asset Acquisition Corp	0.8%	0.9%	1,250,000	+0.0%	$13.0M
IPCXInflection Point Acquisiti-A	0.8%	0.8%	1,250,000	+0.0%	$12.9M
CMIIColumbus Circle Cap Corp II	0.8%	—	1,246,332	—	$12.6M
ADACAmerican Drive Acquisition C	0.8%	0.8%	1,250,000	+0.0%	$12.5M
GSHRGesher Acquisition Corp. II	0.8%	0.8%	1,200,000	+0.0%	$12.5M
MESHMeshflow Acquisition Corp	0.8%	0.8%	1,250,000	+0.0%	$12.5M
LPCVLaunchpad Cadenza Acqu Corp	0.8%	0.8%	1,250,000	+0.0%	$12.5M
BIXIBitcoin Infrastructure Acquisi	0.8%	0.8%	1,250,000	+0.0%	$12.5M
ITHAIthax Acquisition Corp III	0.8%	0.8%	1,250,000	+0.0%	$12.5M
CRAQCal Redwood Acquisition Corp	0.8%	0.8%	1,200,000	+0.0%	$12.4M
HCICHennessy Cap Invts Corp Viii	0.7%	0.8%	1,200,000	+0.0%	$11.9M
DRDBRoman Dbdr Acquisition Corp	0.7%	0.8%	1,110,000	+0.0%	$11.7M
GHXIUGores Holdings Xi Inc	0.7%	—	1,142,547	—	$11.6M
BDCIBtc Dev Corp	0.7%	0.7%	1,125,000	+0.0%	$11.3M
SORNSoren Acquisition Corp	0.7%	0.7%	1,125,000	+0.0%	$11.2M
CRANCrane Hbr Acquisition Corp I	0.7%	0.7%	1,100,000	+0.0%	$11.1M
MBVIM3-Brigade Acquisition Vi Co	0.7%	0.7%	1,100,000	+0.0%	$11.1M
NHICNewhold Invt Corp III	0.7%	0.7%	1,000,000	+0.0%	$10.9M
PTORPraetorian Acquisition Corp	0.7%	0.7%	1,100,000	+0.0%	$10.8M
MLAAMountain Lake Acquisition Corp	0.7%	0.7%	1,059,588	+0.0%	$10.5M
CCAQCollective Acquisition Corp	0.7%	0.7%	1,000,000	+0.0%	$10.4M
BCARD Boral Arc Acquisition I Cl A Ord	0.7%	—	1,000,000	—	$10.4M
JENAJena Acquisition Corp II	0.6%	—	1,000,000	—	$10.4M

What TENOR CAPITAL MANAGEMENT Co., L.P. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: -8.6% /yr; S&P 500 +11.7%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.6B	422
Q1 2026	$1.5B	396
Q4 2025	$1.2B	313
Q3 2025	$939.7M	274
Q2 2025	$740.0M	227
Q1 2025	$343.2M	164
Q4 2024	$104.0M	153
Q3 2024	$203.9M	159
Q2 2024	$29.7M	166
Q1 2024	$220.0M	202
Q4 2023	$126.8M	209
Q3 2023	$252.6M	262

Questions about TENOR CAPITAL MANAGEMENT Co., L.P.'s portfolio

What stocks does TENOR CAPITAL MANAGEMENT Co., L.P. own?

TENOR CAPITAL MANAGEMENT Co., L.P.'s latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 422 positions worth $1.6B. The largest are Alphabet Inc (GOOGM) at 2.8%, Alphabet Inc (GOOGN) at 2.8%, Churchill Capital Corp Ix (CCIX) at 1.8%, Armada Acquisition Corp II (XRPN) at 1.4% and GigCapital9 Corp. (GIX) at 1.4%.

What did TENOR CAPITAL MANAGEMENT Co., L.P. buy last quarter?

In Q2 2026, TENOR CAPITAL MANAGEMENT Co., L.P. added Blue Acquisition Corp (BACC) (+17.0% shares), compared with its Q1 2026 filing.

What did TENOR CAPITAL MANAGEMENT Co., L.P. sell last quarter?

In Q2 2026, TENOR CAPITAL MANAGEMENT Co., L.P. cut from its top 50 Mountain Lake Acquisition Co, cut from its top 50 Gigcapital7 Corp (GIGGU), cut from its top 50 Live Oak Acquisition Corp V (LOKV), cut from its top 50 Cartesian Growth Corp III (FAC), cut from its top 50 Real Asset Acquisition Corp (RAAQ) and Archimedes Tech Spac Partner (ATII) (-8.8% shares), compared with its Q1 2026 filing.

When is TENOR CAPITAL MANAGEMENT Co., L.P.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. TENOR CAPITAL MANAGEMENT Co., L.P.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does TENOR CAPITAL MANAGEMENT Co., L.P. manage?

TENOR CAPITAL MANAGEMENT Co., L.P. reported $10.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.6B.