TENOR CAPITAL MANAGEMENT Co., L.P.

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
501
Total value ($000)
$6,491,634
Net value change ($000)
-603,619 (-8.5%)
New positions
70
Sold out positions
32
Turnover %
50.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GIGCAPITAL9 CORP 21,410 NEW
SILVERBOX CORP V 16,368 NEW
ART TECHNOLOGY ACQUISITION C 14,715 NEW
BIXI 12,400 NEW
LAUNCHPAD CADENZA ACQU CORP 12,375 NEW
AMERICAN DRIVE ACQUISITION C 12,375 NEW
ITHA 12,375 NEW
MESHFLOW ACQUISITION CL A ORD 12,363 NEW
HENNESSY CAP INVTS CORP VIII 11,796 NEW
SOREN ACQUISITION CORP 11,115 NEW
Top Reduces (Value $000, Stocks/ETFs)
SBXE -16,599 -100.0%
CHAC -15,763 -100.0%
MESH -12,500 -100.0%
LPCV -12,475 -100.0%
ITHA -12,469 -100.0%
ADAC -12,463 -100.0%
BIXI -12,450 -100.0%
CRAN -11,077 -100.0%
ALUB -10,100 -100.0%
SAC -8,068 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type