TENOR CAPITAL MANAGEMENT Co., L.P.

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CIK 1346554

13F portfolio (2026-Q1)

$1.5B

Positions

396

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

396

Top 5

7.6%

Top 10

14.1%

Effective N

133.2

HHI

0.008

This quarter

125 new · 0 exit →

By sector

Unclassified99.3%

Industrials0.4%

Financials0.3%

Health Care0.0%

Consumer Discretionary0.0%

By market cap

Unknown99.3%

Micro (<$300M)0.4%

Large ($10–200B)0.3%

By region

Other99.3%

North America0.7%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	99.32%	392
Commercial Services & Supplies	0.36%	1
Banks	0.31%	1
Health Care Equipment & Supplies	0.01%	1
Diversified Consumer Services	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	CCIX	CHURCHILL CAPITAL CORP IX	Unclassified	1.92%
2	XRPN	ARMADA ACQUISITION CORP II	Unclassified	1.50%
3	GIX	GIGCAPITAL9 CORP	Unclassified	1.43%
4		MOUNTAIN LAKE ACQUISITION CO	Unclassified	1.40%
5	KFII	K&F GROWTH ACQUISITION CORP	Unclassified	1.39%
6	TACH	TITAN ACQUISITION CORP	Unclassified	1.37%
7	GTEN	GORES HLDGS X INC	Unclassified	1.36%
8	HDRN	GIGCAPITAL7 CORP	Unclassified	1.34%
9	TMS	LIVE OAK ACQUISITION CORP V	Unclassified	1.21%
10	SZZL	SIZZLE ACQUISITION CORP. II	Unclassified	1.20%

4/396 names classified · sector 0.7% of weight · industry 0.7% · mkt cap 0.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Communication ServicesGOGO, RSI, GRPN, SPIR

Health CareMNKD, CVM, AVTR, ITGR, IRTC · other

Consumer DiscretionaryTSLA, NIO, GTIM, CHGG, RH · other

Information TechnologyRNG, MITK, KDK, MDB, PANW · other

IndustrialsDY, GBTG, ETSY, IMSR, IRHO · other

MaterialsLEU, DNN, LTBR

UtilitiesD, OKLO, NEE, AWK, XIFR · other

FinancialsIREN, BTDR, UWMC, PWP

EnergySOC, GRNT

Real Estate

UnclassifiedTRINA SOLAR LIMITED, REGALWOOD GLOBAL ENERGY LTD, NRG ENERGY INC, ZIFF DAVIS INC, ACTAVIS PLC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 0.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 0% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (0 classified)TENOR CAPITAL MANAGEMENT Co., L.P. centroid

Style box summary for TENOR CAPITAL MANAGEMENT Co., L.P.: no centroid.

Classified: 0.0% of book weight (0/384 names) · unclassified 100.0%: , CCIX, XRPN, GIX, KFII, TACH, GTEN, HDRN, TMS, SZZL +374 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 396 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	CCIXCHURCHILL CAPITAL CORP IX	2,702,188	$29M	1.9%	HOLD
2	XRPNARMADA ACQUISITION CORP II	2,185,000	$23M	1.5%	HOLD
3	GIXGIGCAPITAL9 CORP	2,178,000	$21M	1.4%	NEW
4	MOUNTAIN LAKE ACQUISITION CO	2,000,000	$21M	1.4%	HOLD
5	KFIIK&F GROWTH ACQUISITION CORP	2,001,000	$21M	1.4%	HOLD
6	TACHTITAN ACQUISITION CORP	2,000,000	$21M	1.4%	HOLD
7	GTENGORES HLDGS X INC	2,000,000	$20M	1.4%	HOLD
8	HDRNGIGCAPITAL7 CORP	1,894,982	$20M	1.3%	HOLD
9	TMSLIVE OAK ACQUISITION CORP V	1,750,000	$18M	1.2%	HOLD
10	SZZLSIZZLE ACQUISITION CORP. II	1,750,000	$18M	1.2%	HOLD
11	SOULSOULPOWER ACQUISITION CORP	1,750,000	$18M	1.2%	HOLD
12	SBXESILVERBOX CORP V	1,650,000	$16M	1.1%	NEW
13	FACTFACT II ACQUISITION CORP	1,500,000	$16M	1.0%	ADD 50%
14	ATIIARCHIMEDES TECH SPAC PARTNER	1,500,000	$16M	1.0%	HOLD
15	HVIIHENNESSY CAP INVT CORP VII	1,500,000	$16M	1.0%	HOLD
16	FERAFIFTH ERA ACQUISITION CORP I	1,500,000	$15M	1.0%	HOLD
17	NPACNEW PROVIDENCE ACQUISITION C	1,500,000	$15M	1.0%	HOLD
18	FACCARTESIAN GROWTH CORP III	1,500,000	$15M	1.0%	HOLD
19	BACCBLUE ACQUISITION CORP.	1,493,127	$15M	1.0%	ADD 13%
20	DMIIDRUGS MADE IN AMER ACQ II CO	1,500,000	$15M	1.0%	HOLD
21	GIWGIGCAPITAL8 CORP	1,500,000	$15M	1.0%	HOLD
22	ARTCART TECHNOLOGY ACQUISITION C	1,500,000	$15M	1.0%	NEW
23	EGHAEGH ACQUISITION CORP.	1,425,000	$15M	1.0%	ADD 104%
24	TVATEXAS VENTURES ACQUISITION I	1,396,956	$15M	1.0%	HOLD
25	SDHISIDDHI ACQUISITION CORP	1,374,599	$14M	0.9%	HOLD
26	REAL ASSET ACQUISITION CORP	1,250,000	$13M	0.9%	HOLD
27	EVACEQV VENTURES AC CORP. II	1,300,000	$13M	0.9%	HOLD
28	DAAQDIGITAL ASSET ACQUISITION CO	1,250,000	$13M	0.9%	HOLD
29	IPCXINFLECTION PT ACQUISITION CO	1,250,000	$13M	0.9%	HOLD
30	VINE HILL CAP INVT CORP.	1,136,371	$13M	0.8%	HOLD
31	GSHRGESHER ACQUISITION CORP. II	1,200,000	$12M	0.8%	HOLD
32	BIXIBITCOIN INFRASTRUCTURE ACQUI	1,250,000	$12M	0.8%	NEW
33	ADACAMERICAN DRIVE ACQUISITION C	1,250,000	$12M	0.8%	NEW
34	ITHAITHAX ACQUISITION CORP III	1,250,000	$12M	0.8%	NEW
35	LPCVLAUNCHPAD CADENZA ACQU CORP	1,250,000	$12M	0.8%	NEW
36	MESHMESHFLOW ACQUISITION CORP	1,250,000	$12M	0.8%	NEW
37	ENHAA PARADISE ACQUISITION CORP	1,200,000	$12M	0.8%	HOLD
38	CRAQCAL REDWOOD ACQUISITION CORP	1,200,000	$12M	0.8%	HOLD
39	HCICHENNESSY CAP INVTS CORP VIII	1,200,000	$12M	0.8%	NEW
40	DRDBROMAN DBDR ACQUISITION CORP	1,110,000	$12M	0.8%	HOLD
41	TAVITAVIA ACQUISITION CORP	1,090,000	$12M	0.8%	HOLD
42	BDCIBTC DEV CORP	1,125,000	$11M	0.7%	HOLD
43	SORNSOREN ACQUISITION CORP	1,125,000	$11M	0.7%	NEW
44	MBVIM3-BRIGADE ACQUISITION VI CO	1,100,000	$11M	0.7%	HOLD
45	LEGATO MERGER CORP III	1,000,000	$11M	0.7%	HOLD
46	CRANCRANE HBR ACQUISITION CORP I	1,100,000	$11M	0.7%	NEW
47	PTORPRAETORIAN ACQUISITION CORP	1,100,000	$11M	0.7%	NEW
48	MLAAMOUNTAIN LAKE ACQUISIT CORP	1,059,588	$10M	0.7%	NEW
49	NHICNEWHOLD INVT CORP III	1,000,000	$10M	0.7%	HOLD
50	CCAQDUNE ACQUISITION CORP II	1,000,000	$10M	0.7%	HOLD
51	BLUWBLUE WTR ACQUISITION CORP. I	1,000,000	$10M	0.7%	HOLD
52	RDAGREPUBLIC DIGITAL ACQUISITION	1,000,000	$10M	0.7%	HOLD
53	JENAJENA ACQUISITION CORP II	1,000,000	$10M	0.7%	HOLD
54	TVAITHAYER VENTURES ACQ CORP II	1,000,000	$10M	0.7%	HOLD
55	LWACLIGHTWAVE ACQUISITION CORP	1,000,000	$10M	0.7%	HOLD
56	SVACSPRING VY ACQUISITION CORP I	1,000,000	$10M	0.7%	HOLD
57	BCARD. BORAL ARC ACQ I CORP.	1,000,000	$10M	0.7%	ADD 300%
58	HCMAHCM III ACQUISITION CORP	1,000,000	$10M	0.7%	HOLD
59	BLZRTRAILBLAZER ACQUISITION CORP	1,000,000	$10M	0.7%	HOLD
60	RNGTRANGE CAP ACQUISITION CORP I	1,000,000	$10M	0.7%	HOLD
61	ALUBALUSSA ENERGY ACQUISIT CORP	1,000,000	$10M	0.7%	NEW
62	CAQCAMBRIDGE ACQUISITION CORP	1,000,000	$10M	0.7%	NEW
63	LEGOLEGATO MERGER CORP IV	995,466	$10M	0.7%	NEW
64	ARCIARCHIMEDES TECH SPAC PTNRS I	1,000,000	$10M	0.7%	NEW
65	BIIIBLACK SPADE ACQUISITION III	1,000,000	$10M	0.7%	NEW
66	ALOVALDABRA 4 LQDTY OPP VEH INC	1,000,000	$10M	0.7%	NEW
67	IRABIRIS ACQUISITION CORP II	1,000,000	$10M	0.7%	NEW
68	CEPFCANTOR EQUITY PARTNERS IV IN	950,000	$10M	0.6%	HOLD
69	OYSEOYSTER ENTERPRISES II ACQUIS	900,000	$9M	0.6%	HOLD
70	ZKPLAFAYETTE DIGITAL ACQUISITIO	900,000	$9M	0.6%	NEW
71	MEVOM EVO GBL ACQUISITION CORP I	900,000	$9M	0.6%	NEW
72	APXTAPEX TREAS CORP	850,000	$8M	0.6%	HOLD
73	TACOBERTO ACQUISITION CORP	800,000	$8M	0.5%	HOLD
74	TLNCTALON CAP CORP	800,000	$8M	0.5%	HOLD
75	WENNWEN ACQUISITION CORP	800,000	$8M	0.5%	HOLD
76	GPATGP-ACT III ACQUISITION CORP	750,000	$8M	0.5%	HOLD
77	ALFCENTURION ACQUISITION CORP	750,000	$8M	0.5%	HOLD
78	LPAALAUNCH ONE ACQUISITION CORP	750,000	$8M	0.5%	HOLD
79	POLEANDRETTI ACQUISITION CORP II	750,000	$8M	0.5%	HOLD
80	SACSAFEGUARD ACQUISITION CORP	800,000	$8M	0.5%	NEW
81	HCACHALL CHADWICK ACQUISITION CO	800,000	$8M	0.5%	NEW
82	GPACGENERAL PURP ACQUISITION COR	800,000	$8M	0.5%	NEW
83	IACOUIDEA ACQUISITION CORP	800,000	$8M	0.5%	NEW
84	IGACINVEST GREEN ACQUISITION COR	800,000	$8M	0.5%	NEW
85	SVIVSPRING VY ACQUISITION CORP I	800,000	$8M	0.5%	NEW
86	TWLVTWELVE SEAS INVT CO III	800,000	$8M	0.5%	NEW
87	KRAQKRAKACQUISITION CORPORATION	800,000	$8M	0.5%	NEW
88	MUZEMUZERO ACQUISITION CORP	800,000	$8M	0.5%	NEW
89	COPLCOPLEY ACQUISITION CORP	750,000	$8M	0.5%	HOLD
90	CCXICHURCHILL CAP CORP XI	750,000	$8M	0.5%	NEW
91	BBCQBLEICHROEDER ACQUISITI CORP	750,000	$8M	0.5%	NEW
92	VHCPVINE HILL CAP INVTS CORP II	750,000	$7M	0.5%	NEW
93	PLMKPLUM ACQUISITION CORP IV	700,000	$7M	0.5%	HOLD
94	ALDFALDEL FINL II INC	699,234	$7M	0.5%	HOLD
95	XCBEX3 ACQUISITION CORP LTD	749,998	$7M	0.5%	NEW
96	PAIIPYROPHYTE ACQUISITION CORP.	700,000	$7M	0.5%	HOLD
97	AACOUABONY ACQUISITION CORP I	713,283	$7M	0.5%	NEW
98	SVCCSTELLAR V CAP CORP	675,179	$7M	0.5%	HOLD
99	EVOXEVOLUTION GLOBAL ACQUISITION	700,000	$7M	0.5%	NEW
100	MZYX.UMOZAYYX Acquisition Corp	700,000	$7M	0.5%	NEW
101	AEAQACTIVATE ENERGY ACQUISIT COR	700,000	$7M	0.5%	NEW
102	AACIARMADA ACQUISITION CORP III	700,000	$7M	0.5%	NEW
103	CMIICOLUMBUS CIRCLE CAP CORP II	696,961	$7M	0.5%	NEW
104	TDACTRANSLATIONAL DEV ACQUISITIO	635,399	$7M	0.4%	HOLD
105	AXINAXIOM INTELLIGENCE AC CORP 1	650,000	$7M	0.4%	HOLD
106	DYORINSIGHT DIGITAL PARTNERS II	650,000	$6M	0.4%	HOLD
107	VACIVIKING ACQUISITION CORP I	650,000	$6M	0.4%	HOLD
108	TDWDTAILWIND 2.0 ACQUISITION COR	650,000	$6M	0.4%	HOLD
109	GRAFGRAF GLOBAL CORP	600,020	$6M	0.4%	HOLD
110	JACSJACKSON ACQUISITION CO II	600,000	$6M	0.4%	HOLD
111	BEAGBOLD EAGLE ACQUISITION CORP	600,000	$6M	0.4%	HOLD
112	DSACDAEDALUS SPL ACQUISITION COR	625,000	$6M	0.4%	NEW
113	PCAPPROCAP ACQUISITION CORP	600,000	$6M	0.4%	HOLD
114	OBAOXLEY BRIDGE ACQ LTD	600,000	$6M	0.4%	HOLD
115	PACHPIONEER ACQUISITION I CORP	600,000	$6M	0.4%	HOLD
116	TMTSUSPARTACUS ACQUISITION CORP I	600,000	$6M	0.4%	NEW
117	HACQUHCM IV ACQUISITION CORP	600,000	$6M	0.4%	NEW
118	LATAGALATA ACQUISITION CORP II	600,000	$6M	0.4%	HOLD
119	PALOUPALOMA ACQUISITION CORP I	600,000	$6M	0.4%	NEW
120	LFACLEAPFROG ACQUISITION CORP	600,000	$6M	0.4%	NEW
121	WLIIUWILLOW LANE ACQUISITION CRP	550,000	$6M	0.4%	NEW
122	BEBETGE VALUE CREATIVE SOLUTIONS	550,000	$5M	0.4%	NEW
123	IRHOIRON HORSE ACQUISIT II CORP	547,508	$5M	0.4%	NEW
124	RANGRANGE CAP ACQUISITION CORP	500,101	$5M	0.4%	HOLD
125	LPBBLAUNCH TWO ACQUISITION CORP.	489,947	$5M	0.3%	HOLD
126	KCHVKOCHAV DEFENSE ACQUI CO	500,000	$5M	0.3%	HOLD
127	CHECCHENGHE ACQUISITION III CO	500,000	$5M	0.3%	HOLD
128	CLBRCOLOMBIER ACQUISITION CORP I	500,000	$5M	0.3%	NEW
129	OTGAOTG ACQUISITION CORP. I	500,000	$5M	0.3%	HOLD
130	HVMCHIGHVIEW MERGER CORP	500,000	$5M	0.3%	HOLD
131	SCPQSOCIAL COMM PARTNERS CORP	500,000	$5M	0.3%	NEW
132	IRENIREN LIMITED	133,900	$5M	0.3%	HOLD
133	SAAQSPACE ASSET ACQUISITION CORP	450,000	$4M	0.3%	NEW
134	CAEPCANTOR EQUITY PARTNERS III I	425,000	$4M	0.3%	HOLD
135	SOCASOLARIUS CAPITAL ACQU CORP	416,687	$4M	0.3%	HOLD
136	CEPVCANTOR EQUITY PARTNERS V INC	400,000	$4M	0.3%	HOLD
137	KBONKARBON CAP PARTNERS CORP	400,000	$4M	0.3%	NEW
138	OIMONEIM ACQUISITION CORP	400,000	$4M	0.3%	NEW
139	TRGSUTRG LATIN AMER ACQUIS CORP	400,000	$4M	0.3%	NEW
140	ILLUUILLUMINATION ACQUISITION CORP I	400,000	$4M	0.3%	NEW
141	BLRKBLUEROCK ACQUISITION CORP	400,000	$4M	0.3%	NEW
142	CEPOCANTOR EQUITY PARTNERS I INC	367,176	$4M	0.3%	HOLD
143	VOYAGER ACQUISITION CORP	300,000	$4M	0.2%	HOLD
144	BCSSBAIN CAP GSS INVT CORP	350,000	$4M	0.2%	HOLD
145	LKSPLAKE SUPERIOR ACQUISITION CO	350,000	$4M	0.2%	HOLD
146	KOYNCSLM DIGITA ASSET ACQ CORP I	350,000	$4M	0.2%	HOLD
147	ACAAUAVERIN CAP ACQUISITION CORP	350,000	$4M	0.2%	NEW
148	DNMXDYNAMIX CORP III	350,000	$3M	0.2%	HOLD
149	AEXAAMERICAN EXCEPTIONALISM ACQU	300,000	$3M	0.2%	TRIM −8%
150	OACCOAKTREE ACQUISITION CORP III	300,000	$3M	0.2%	HOLD
151	RACRITHM ACQUISITION CORP	300,000	$3M	0.2%	HOLD
152	FIGXFIGX CAP ACQUISITION CORP.	300,000	$3M	0.2%	HOLD
153	FCRSFUTURECREST ACQUISITION CORP	300,000	$3M	0.2%	HOLD
154	BWIV.UBLUE WTR ACQUISITION CORP IV	300,000	$3M	0.2%	NEW
155	SVAQSILICON VY ACQUISITION CORP	300,000	$3M	0.2%	NEW
156	CUBLIONHEART HOLDINGS	250,000	$3M	0.2%	HOLD
157	NTWONEWBURY STR II ACQUISITION C	249,418	$3M	0.2%	HOLD
158	ONCH1RT ACQUISITION CORP.	250,000	$3M	0.2%	HOLD
159	IEAGINFINITE EAGLE ACQUISITION C	250,000	$3M	0.2%	NEW
160	RTACRENATUS TACTICAL ACQUIS	200,000	$2M	0.1%	HOLD
161	CCIICOHEN CIRCLE ACQUISIT CORP I	200,000	$2M	0.1%	HOLD
162	SCIISC II ACQUISITION CORP	203,257	$2M	0.1%	NEW
163	MCGAYORKVILLE ACQUISITION CORP.	200,000	$2M	0.1%	HOLD
164	CEPSCANTOR EQUITY PARTNERS VI IN	200,000	$2M	0.1%	NEW
165	DBCAD BORAL ACQUISITION I CORP	200,000	$2M	0.1%	NEW
166	XSLLXSOLLA SPAC 1	190,000	$2M	0.1%	NEW
167	SPEGSILVER PEGASUS ACQUISITION C	176,060	$2M	0.1%	HOLD
168	KRSPRICE ACQUISITION CORP 3	150,000	$2M	0.1%	HOLD
169	HAVAHARVARD AVE ACQUISITION CORP	150,000	$2M	0.1%	HOLD
170	KTWOK2 CAP ACQUISITION CORP	150,000	$1M	0.1%	NEW
171	IPEXINFLECTION POINT ACQU CORP V	125,000	$1M	0.1%	HOLD
172	TMSWWLIVE OAK ACQUISITION CORP V	733,157	$1M	0.1%	TRIM −2%
173	PMTRPERIMETER ACQUISITION CORP I	100,000	$1M	0.1%	HOLD
174	CHPGCHAMPIONSGATE ACQUISITION CO	100,000	$1M	0.1%	HOLD
175	FVAVFORTRESS VALUE ACQU CORP V	100,000	$1M	0.1%	NEW
176	MKLYMCKINLEY ACQUISITION CORP	100,000	$1M	0.1%	HOLD
177	KPET.UKPET ULTRA PACELINE CORP	100,000	$1M	0.1%	NEW
178	REAL ASSET ACQUISITION CORP	625,000	$831,250	0.1%	HOLD
179	A PARADISE ACQUISITION CORP	1,200,000	$542,160	0.0%	HOLD
180	FACWWCARTESIAN GROWTH CORP III	750,000	$510,000	0.0%	HOLD
181	GIXXRGIGCAPITAL9 CORP	2,178,000	$478,942	0.0%	NEW
182	FERARFIFTH ERA ACQUISITION CORP I	1,500,000	$450,000	0.0%	HOLD
183	GIWWRGIGCAPITAL8 CORP	1,500,000	$450,000	0.0%	HOLD
184	XRPNWARMADA ACQUISITION CORP II	750,000	$449,925	0.0%	HOLD
185	HVIIRHENNESSY CAP INVT CORP VII	1,500,000	$427,500	0.0%	HOLD
186	TVACWTexas Ventures Acquisition III Corp	875,000	$401,713	0.0%	HOLD
187	ATIIWARCHIMEDES TECH SPAC PARTNER	750,000	$382,500	0.0%	HOLD
188	BACCRBLUE ACQUISITION CORP.	1,200,000	$360,000	0.0%	HOLD
189	KFIIRK&F GROWTH ACQUISITION CORP	2,000,000	$360,000	0.0%	HOLD
190	NWAXNEW AMER ACQUISITION I CORP	35,000	$350,350	0.0%	NEW
191	SVACWSPRING VY ACQUISITION CORP I	333,333	$346,666	0.0%	HOLD
192	TACHWTITAN ACQUISITION CORP	1,000,000	$332,000	0.0%	HOLD
193	SOUL-RSOULPOWER ACQUISITION CORP	1,750,000	$315,000	0.0%	HOLD
194	XNDUXANADU QUANTUM TECHNOLO LTD	40,000	$306,400	0.0%	NEW
195	SZZLRSIZZLE ACQUISITION CORP. II	1,750,000	$297,500	0.0%	HOLD
196	SDHIRSIDDHI ACQUISITION CORP	1,374,599	$294,302	0.0%	HOLD
197	GTENWGORES HLDGS X INC	500,000	$280,000	0.0%	HOLD
198	CRAQRCAL REDWOOD ACQUISITION CORP	1,200,000	$264,000	0.0%	HOLD
199	BLUWWBlue Water Acquisition Corp III	500,000	$250,000	0.0%	HOLD
200	BBCQWBLEICHROEDER ACQUISITI CORP	250,000	$237,775	0.0%	NEW

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

CCIXCHURCHILL CAPITAL CORP IX

200K

1.4M

2.7M

$29M

XRPNARMADA ACQUISITION CORP II

—

1.5M

2.2M

$23M

GIXGIGCAPITAL9 CORP

—

2.2M

$21M

MOUNTAIN LAKE ACQUISITION CO

—

500K

2.0M

$21M

KFIIK&F GROWTH ACQUISITION CORP

—

2.0M

$21M

TACHTITAN ACQUISITION CORP

—

2.0M

$21M

GTENGORES HLDGS X INC

—

2.0M

$20M

HDRNGIGCAPITAL7 CORP

—

508K

1.7M

1.9M

$20M

TMSLIVE OAK ACQUISITION CORP V

—

1.8M

$18M

SZZLSIZZLE ACQUISITION CORP. II

—

1.8M

$18M

SOULSOULPOWER ACQUISITION CORP

—

1.8M

$18M

SBXESILVERBOX CORP V

—

1.6M

$16M

FACTFACT II ACQUISITION CORP

—

600K

850K

1.0M

1.5M

$16M

ATIIARCHIMEDES TECH SPAC PARTNER

—

1.5M

$16M

HVIIHENNESSY CAP INVT CORP VII

—

1.5M

$16M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆TENOR CAPITAL MANAGEMENT Co., L.P.

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 396 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

TENOR CAPITAL MANAGEMENT Co., L.P.