TENOR CAPITAL MANAGEMENT Co., L.P.

13F Filings History

Latest 13F report
Q2 2025 - Aug 14, 2025
Value $
$7.41B
Signature - Title
Matthew Starr - Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by TENOR CAPITAL MANAGEMENT Co., L.P.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. TENOR CAPITAL MANAGEMENT Co., L.P. reported 363 stock holdings with total value $7.41B as of Q2 2025. Top holdings included , , , , and .
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2025 363 $7.41B +$2.25B -$2.04B +$217M , , , , 13F-HR 8/14/2025, 04:46 PM
Q1 2025 302 $7.02B +$1.73B -$1.78B -$49.4M KFIIU, ATIIU, LOKVU, HVIIU, FERAU 13F-HR 5/15/2025, 04:51 PM
Q4 2024 291 $7.13B +$1.49B -$1.53B -$45.1M DRDBU, TDACU, ALDF, FACTU, BEAG 13F-HR 2/14/2025, 04:22 PM
Q3 2024 291 $7.13B +$1.74B -$1.12B +$611M KVAC, GRAF, LPAA, ALF, VACHU 13F-HR 11/14/2024, 04:13 PM
Q2 2024 310 $6.37B +$1.11B -$1.03B +$74.5M KVAC, RRAC, GRAFU, CCIX, ARYD 13F-HR 8/14/2024, 04:18 PM
Q1 2024 339 $6.27B +$2.01B -$1.44B +$569M NEE, PEGR, KVAC, RRAC, FIVN 13F-HR 5/15/2024, 04:11 PM
Q4 2023 334 $5.62B +$1.17B -$637M +$534M ACAH, KVAC, PEGR, RRAC, PGSS 13F-HR 2/14/2024, 01:39 PM
Q3 2023 449 $4.68B +$1.58B -$1.52B +$57.2M RCAC, PGSS, ACAH, SAMA, PEGR 13F-HR 11/14/2023, 04:15 PM
Q2 2023 508 $4.78B +$1.36B -$1.72B -$364M BYNO, ARTE, RCAC, PEGR, MBSC 13F-HR 8/14/2023, 05:17 PM
Q1 2023 462 $4.99B +$1.35B -$193M +$1.16B WWAC, BYNO, ARTE, BNNR, RCAC 13F-HR 5/15/2023, 04:14 PM
Q4 2022 531 $4.16B +$549M -$189M +$360M ACAH, KSI, WWAC, BYNO, ARTE 13F-HR 2/14/2023, 02:42 PM
Q3 2022 722 $4.2B +$652M -$187M +$465M ACAH, KSI, WWAC, BYNO, BNNR 13F-HR 11/14/2022, 03:38 PM
Q2 2022 744 $4.41B +$685M -$113M +$572M ACAH, KSI, WWAC, BYNO, ARTE 13F-HR 8/8/2022, 06:32 PM
Q1 2022 819 $5.07B +$1.46B -$150M +$1.31B ACAH, KSI, BYNOU, WWAC, ARTE 13F-HR 5/16/2022, 04:41 PM
Q4 2021 782 $4.73B +$1.2B -$88.1M +$1.11B ACAH, KSI, ARTE, WWAC, BNNR 13F-HR 2/14/2022, 03:04 PM
Q3 2021 765 $4.36B +$1.2B -$1.54B -$342M KSI, ARTEU, BNNRU, BOWX, CHWAU 13F-HR 11/15/2021, 04:46 PM
Q2 2021 793 $4.61B +$1.84B -$1.1B +$738M KSI, YAC, APSG, CHPM, SVAC 13F-HR 8/16/2021, 04:13 PM
Q1 2021 677 $3.88B +$1.64B -$1.29B +$359M KSICU, APSG, GXGX, CHPM, BOWX 13F-HR 5/17/2021, 04:14 PM
Q4 2020 372 $3.37B +$1.32B -$79.4M +$1.24B IPOF, APSG, JIH, RBAC, VGAC 13F-HR 2/16/2021, 04:05 PM
Q3 2020 267 $2.55B +$1.09B -$49.1M +$1.04B CFXA, JIH, RBACU, DMYT, CHPM 13F-HR 11/16/2020, 03:39 PM
Q2 2020 188 $2.16B +$448M -$228M +$220M CFXA, JIH, DFNS, CHPM, ACAM 13F-HR 8/14/2020, 04:49 PM
Q1 2020 181 $2.06B +$771M -$128M +$642M JIH, DFNS, CFXA, CHPM, ACAM 13F-HR 5/15/2020, 11:52 AM
Q4 2019 164 $1.87B +$577M -$193M +$383M CFXA, JIHU, DFNSU, CHPMU, SFTWU 13F-HR 2/14/2020, 10:13 AM
Q3 2019 143 $1.62B +$304M -$262M +$41.8M IPOA, ACAM, RPLA, RMG, HCAC 13F-HR 11/14/2019, 08:56 AM
Q2 2019 136 $1.98B +$653M -$64.6M +$588M WTRUXXXX, IPOA, ZNGA, ACAM, DCUE 13F-HR 8/14/2019, 04:40 PM
Q1 2019 117 $1.69B +$494M -$48.4M +$445M ACAMU, RMGU, TRNEU, HCACU, CFXA 13F-HR 5/15/2019, 04:06 PM
Q4 2018 90 $1.52B +$443M -$19.6M +$423M RWGEU, DFBHU, LGCU, SPAQU, FTACU 13F-HR 2/14/2019, 03:21 PM
Q3 2018 80 $1.67B +$633M -$7.48M +$626M RWGEU, DFBHU, SPLK, SPAQU, LGCU 13F-HR 11/14/2018, 03:16 PM
Q2 2018 73 $1.67B +$539M -$22.1M +$517M RWGEU, FEYE, DFBHU, LGCU, GSAHU 13F-HR 8/14/2018, 04:04 PM
Q1 2018 70 $1.58B +$365M -$38.3M +$327M RWGEU, DFBHU, LGCU, RNG, VRSN 13F-HR 5/10/2018, 04:42 PM
Q4 2017 66 $1.32B +$286M -$36.1M +$249M DYNC, RWGEU, LGCU, LACQU, STNLU 13F-HR 2/14/2018, 03:16 PM
Q3 2017 64 $1.28B +$350M -$18.1M +$332M DYNC, DY, GOGO, PCLN, SPPI 13F-HR 11/14/2017, 08:39 AM
Q2 2017 59 $1.09B +$349M -$23.9M +$325M DYNC, GOGO, ENOC, SWN, CVMWS 13F-HR 8/14/2017, 08:46 AM
Q1 2017 55 $981M +$275M -$247M +$27.9M DYNC, GOGO, ENOC, CVMWS 13F-HR 5/3/2017, 04:59 PM
Q4 2016 51 $1.05B +$494M -$2.61M +$492M DYNC, TSL, VIAV, GOGO, XXIA 13F-HR 2/14/2017, 07:27 AM
Q3 2016 42 $711M +$390M -$51M +$339M DYNC, GOGO, TSL, DCUD, TLGT 13F-HR 11/14/2016, 07:28 AM
Q2 2016 36 $411M +$201M -$8.56M +$193M DYNC, GOGO, TSL, TLGT, BPMX 13F-HR 8/15/2016, 07:34 AM
Q1 2016 45 $368M +$97.9M -$47.3M +$50.6M GOGO, ANAC, TSL, BPMX, CVMWS 13F-HR 5/13/2016, 04:23 PM
Q4 2015 48 $444M +$125M -$24.6M +$101M ARIA, TSL, AMDA, LEU, PSTI 13F-HR 2/16/2016, 07:40 AM
Q3 2015 47 $399M +$124M -$25.6M +$98.6M AMDA, LEU, AEZS, TSL, RCPI 13F-HR 11/16/2015, 08:31 AM
Q2 2015 48 $509M +$158M -$15.4M +$143M FTRPR, MNKDXXXX, ETRM, PSTI, LEU 13F-HR 8/14/2015, 09:19 AM
Q1 2015 49 $579M +$280M -$23.9M +$256M ACTPRA, MNKDXXXX, AEZS, MCPIQ, SPPI 13F-HR 5/15/2015, 08:00 AM
Q4 2014 42 $377M +$102M -$14.9M +$87.3M TMUSP, MNKDXXXX, MCPIQ, TQNT, AXPW 13F-HR 2/17/2015, 08:16 AM
Q3 2014 41 $369M +$69M -$63.8M +$5.17M MNKDXXXX, MCPIQ, TQNT, GTIM, SCON 13F-HR 11/14/2014, 11:59 AM
Q2 2014 50 $557M +$252M -$78.5M +$173M MNKDXXXX, RH, MCPIQ, TQNT, MCPIQ 13F-HR 7/15/2014, 12:34 PM
Q1 2014 48 $636M +$157M -$42.2M +$115M MNKDXXXX, MCPIQ, GALEXXXX, CVMWS, IMRSQ 13F-HR 5/15/2014, 04:23 PM
Q4 2013 43 $780M MNKDXXXX, MCPIQ, THRX, IMRSQ, LTBRXXXX 13F-HR 2/14/2014, 03:34 PM