Holdings of TENOR CAPITAL MANAGEMENT Co., L.P.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 10 in 2 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
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 NEW | 36,658 | 143.1K $ | |
| 5 | FALCON'S 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 $ |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.8 %
- Cayman Islands 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 9 | 6.2M $ | 99.84 % |
| 2 | Cayman Islands | 1 | 9.7K $ | 0.16 % |
Cite this page
Titelia. "Holdings of TENOR CAPITAL MANAGEMENT Co., L.P.". https://titelia.com/en/funds/US13F1346554