Holdings of TENOR CAPITAL MANAGEMENT Co., L.P.
10 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.8 %
- KY 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 9 | 6.2M $ | 99.84 % |
| 2 | KY | 1 | 9.7K $ | 0.16 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Iron Horse Acquisition II Corp | 547,508 | 5.4M $ | |
| 2 | New America Acquisition I Corp | 35,000 | 350.4K $ | |
| 3 | Accuray Inc | 500,000 | 194.1K $ | |
| 4 | Gamestop Corp | 36,658 | 143.1K $ | |
| 5 | Falcons Beyond Global Inc. | 24,900 | 47.1K $ | |
| 6 | IB ACQUISITION CORP | 100,000 | 11K $ | |
| 7 | YOULIFE GROUP INC | 10,000 | 9.7K $ | |
| 8 | Brand Engagement Network Inc | 36,666 | 9.5K $ | |
| 9 | Tevogen Bio Holdings Inc. | 125,000 | 4.2K $ | |
| 10 | Palladyne AI Corp. | 24,900 | 1.8K $ |