TENOR CAPITAL MANAGEMENT Co., L.P.

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
549
Total value ($000)
$7,094,936
Net value change ($000)
+603,302 (9.3%)
New positions
39
Sold out positions
27
Turnover %
32.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
ALPHABET INC 45,425 NEW
ALPHABET INC 45,095 NEW
GOOGL 20,670 NEW
GOOGL 20,370 NEW
YORKVILLE INTL CAP CORP 15,060 NEW
GORES HOLDINGS XI INC 11,597 NEW
IDEA ACQUISITION CORP 7,928 NEW
KEYSTONE ACQUISITION CORP 7,395 NEW
ABONY ACQUISITION CORP I 7,062 NEW
MOZAYYX ACQUISITION CORP 6,979 NEW
Top Reduces (Value $000, Stocks/ETFs)
MLAC -21,060 -100.0%
GIG -20,182 -100.0%
LOKV -18,200 -100.0%
CGCT -15,383 -100.0%
VCIC -12,500 -100.0%
APAD -12,204 -100.0%
TAVI -11,510 -100.0%
LEGT -10,990 -100.0%
RAAQ -9,554 -72.8%
GPAT -8,130 -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