TENOR CAPITAL MANAGEMENT Co., L.P.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 204,637,780 | 390,050,515 | 6.01% | +185,412,735 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 0 | 0 | 0 | 0 | 113,754,250 | 1.75% | +113,754,250 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 94,290,408 | 1.45% | +94,290,408 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 0 | 0 | 0 | 12,830,568 | 80,192,350 | 1.24% | +67,361,782 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 29,375,160 | 90,214,170 | 1.39% | +60,839,010 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 0 | 0 | 74,201,153 | 131,681,158 | 2.03% | +57,480,005 |
| LCI INDS(LCII) | 0 | 0 | 0 | 0 | 53,107,481 | 0.82% | +53,107,481 |
| MKS INC.(MKSI) | 0 | 0 | 0 | 0 | 51,384,664 | 0.79% | +51,384,664 |
| WISDOMTREE INC(WT) | 0 | 0 | 0 | 0 | 46,688,245 | 0.72% | +46,688,245 |
| UNITY SOFTWARE INC(U) | 0 | 0 | 0 | 0 | 45,068,118 | 0.69% | +45,068,118 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 30,867,996 | 68,050,878 | 1.05% | +37,182,882 |
| POST HLDGS INC(POST) | 0 | 0 | 0 | 16,318,229 | 52,634,206 | 0.81% | +36,315,977 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 13,854,061 | 46,323,540 | 0.71% | +32,469,479 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 0 | 0 | 0 | 31,016,821 | 0.48% | +31,016,821 |
| GREENBRIER COS INC(GBX) | 0 | 0 | 0 | 44,157,685 | 73,710,865 | 1.14% | +29,553,180 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 0 | 0 | 26,342,888 | 51,955,634 | 0.80% | +25,612,746 |
| FLUOR CORP(FLR) | 0 | 0 | 0 | 0 | 25,158,525 | 0.39% | +25,158,525 |
| ADVANCED ENERGY INDS(AEIS) | 0 | 0 | 0 | 19,592,110 | 44,627,150 | 0.69% | +25,035,040 |
| STRIDE INC(LRN) | 0 | 0 | 0 | 35,823,079 | 60,506,386 | 0.93% | +24,683,307 |
| HAT HOLDINGS I LLC(HASI) | 0 | 0 | 0 | 0 | 24,288,648 | 0.37% | +24,288,648 |
| GIGCAPITAL9 CORP | 0 | 2,178,000 | +2,178,000 | 0 | 21,409,740 | 0.33% | +21,409,740 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 0 | 0 | 19,679,515 | 40,446,334 | 0.62% | +20,766,819 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 45,928,136 | 64,725,730 | 1.00% | +18,797,594 |
| FASTLY INC(FSLY) | 0 | 0 | 0 | 9,510,661 | 28,242,059 | 0.44% | +18,731,398 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 52,784,405 | 71,004,180 | 1.09% | +18,219,775 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 0 | 0 | 10,993,951 | 28,070,835 | 0.43% | +17,076,884 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 0 | 0 | 47,981,573 | 64,750,184 | 1.00% | +16,768,611 |
| SILVERBOX CORP V | 0 | 1,650,000 | +1,650,000 | 0 | 16,368,000 | 0.25% | +16,368,000 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 17,097,422 | 32,944,940 | 0.51% | +15,847,518 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 0 | 0 | 0 | 15,292,030 | 0.24% | +15,292,030 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 0 | 15,169,441 | 0.23% | +15,169,441 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 4,994,913 | 19,883,334 | 0.31% | +14,888,421 |
| ART TECHNOLOGY ACQUISITION C | 0 | 1,500,000 | +1,500,000 | 0 | 14,715,000 | 0.23% | +14,715,000 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 0 | 0 | 27,436,716 | 41,601,641 | 0.64% | +14,164,925 |
| CALLAWAY GOLF CO(CALY) | 0 | 0 | 0 | 33,319,270 | 47,005,491 | 0.72% | +13,686,221 |
| SHAKE SHACK INC(SHAK) | 0 | 0 | 0 | 103,516,770 | 116,493,645 | 1.79% | +12,976,875 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 59,763,585 | 72,285,224 | 1.11% | +12,521,639 |
| BITCOIN INFRASTRUCTURE ACQUI | 0 | 1,250,000 | +1,250,000 | 0 | 12,400,000 | 0.19% | +12,400,000 |
| AMERICAN DRIVE ACQUISITION C | 0 | 1,250,000 | +1,250,000 | 0 | 12,375,000 | 0.19% | +12,375,000 |
| ITHAX ACQUISITION CORP III | 0 | 1,250,000 | +1,250,000 | 0 | 12,375,000 | 0.19% | +12,375,000 |
| LAUNCHPAD CADENZA ACQU CORP | 0 | 1,250,000 | +1,250,000 | 0 | 12,375,000 | 0.19% | +12,375,000 |
| MESHFLOW ACQUISITION CORP | 0 | 1,250,000 | +1,250,000 | 0 | 12,362,500 | 0.19% | +12,362,500 |
| HENNESSY CAP INVTS CORP VIII | 0 | 1,200,000 | +1,200,000 | 0 | 11,796,000 | 0.18% | +11,796,000 |
| NEOGENOMICS INC(NEO) | 0 | 0 | 0 | 87,990,341 | 99,463,026 | 1.53% | +11,472,685 |
| SOREN ACQUISITION CORP | 0 | 1,125,000 | +1,125,000 | 0 | 11,115,000 | 0.17% | +11,115,000 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 83,917,208 | 94,904,269 | 1.46% | +10,987,061 |
| INTEGER HLDGS CORP(ITGR) | 0 | 0 | 0 | 0 | 10,965,234 | 0.17% | +10,965,234 |
| CRANE HBR ACQUISITION CORP I | 0 | 1,100,000 | +1,100,000 | 0 | 10,901,000 | 0.17% | +10,901,000 |
| PRAETORIAN ACQUISITION CORP | 0 | 1,100,000 | +1,100,000 | 0 | 10,774,500 | 0.17% | +10,774,500 |
| MOUNTAIN LAKE ACQUISIT CORP | 0 | 1,059,588 | +1,059,588 | 0 | 10,431,644 | 0.16% | +10,431,644 |
| ALUSSA ENERGY ACQUISIT CORP | 0 | 1,000,000 | +1,000,000 | 0 | 9,980,000 | 0.15% | +9,980,000 |
| CAMBRIDGE ACQUISITION CORP | 0 | 1,000,000 | +1,000,000 | 0 | 9,870,000 | 0.15% | +9,870,000 |
| LEGATO MERGER CORP IV | 0 | 995,466 | +995,466 | 0 | 9,865,068 | 0.15% | +9,865,068 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 19,740,390 | 29,603,120 | 0.46% | +9,862,730 |
| ARCHIMEDES TECH SPAC PTNRS I | 0 | 1,000,000 | +1,000,000 | 0 | 9,850,000 | 0.15% | +9,850,000 |
| BLACK SPADE ACQUISITION III | 0 | 1,000,000 | +1,000,000 | 0 | 9,840,000 | 0.15% | +9,840,000 |
| ALDABRA 4 LQDTY OPP VEH INC | 0 | 1,000,000 | +1,000,000 | 0 | 9,830,000 | 0.15% | +9,830,000 |
| RAPID7 INC | 0 | 0 | 0 | 85,182,020 | 95,011,110 | 1.46% | +9,829,090 |
| IRIS ACQUISITION CORP II | 0 | 1,000,000 | +1,000,000 | 0 | 9,820,000 | 0.15% | +9,820,000 |
| LIVANOVA PLC(LIVN) | 0 | 0 | 0 | 14,010,053 | 23,381,366 | 0.36% | +9,371,313 |
| LAFAYETTE DIGITAL ACQUISITIO | 0 | 900,000 | +900,000 | 0 | 8,874,000 | 0.14% | +8,874,000 |
| M EVO GBL ACQUISITION CORP I | 0 | 900,000 | +900,000 | 0 | 8,865,000 | 0.14% | +8,865,000 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 12,624,425 | 21,419,615 | 0.33% | +8,795,190 |
| PAR TECHNOLOGY CORP | 0 | 0 | 0 | 0 | 8,774,738 | 0.14% | +8,774,738 |
| VARONIS SYS INC(VRNS) | 0 | 0 | 0 | 0 | 8,757,423 | 0.13% | +8,757,423 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 12,780,312 | 21,508,399 | 0.33% | +8,728,087 |
| UGI CORP NEW(UGI) | 0 | 0 | 0 | 86,335,522 | 94,539,807 | 1.46% | +8,204,285 |
| SAFEGUARD ACQUISITION CORP | 0 | 800,000 | +800,000 | 0 | 7,968,000 | 0.12% | +7,968,000 |
| HALL CHADWICK ACQUISITION CO | 0 | 800,000 | +800,000 | 0 | 7,944,000 | 0.12% | +7,944,000 |
| GENERAL PURP ACQUISITION COR | 0 | 800,000 | +800,000 | 0 | 7,928,000 | 0.12% | +7,928,000 |
| IDEA ACQUISITION CORP | 0 | 800,000 | +800,000 | 0 | 7,928,000 | 0.12% | +7,928,000 |
| INVEST GREEN ACQUISITION COR | 0 | 800,000 | +800,000 | 0 | 7,920,000 | 0.12% | +7,920,000 |
| SPRING VY ACQUISITION CORP I | 0 | 800,000 | +800,000 | 0 | 7,896,000 | 0.12% | +7,896,000 |
| TWELVE SEAS INVT CO III | 0 | 800,000 | +800,000 | 0 | 7,896,000 | 0.12% | +7,896,000 |
| KRAKACQUISITION CORPORATION | 0 | 800,000 | +800,000 | 0 | 7,888,000 | 0.12% | +7,888,000 |
| MUZERO ACQUISITION CORP | 0 | 800,000 | +800,000 | 0 | 7,888,000 | 0.12% | +7,888,000 |
| CHURCHILL CAP CORP XI | 0 | 750,000 | +750,000 | 0 | 7,620,000 | 0.12% | +7,620,000 |
| D. BORAL ARC ACQ I CORP. | 250,000 | 1,000,000 | +750,000 | 2,507,500 | 10,120,000 | 0.16% | +7,612,500 |
| BLEICHROEDER ACQUISITI CORP | 0 | 750,000 | +750,000 | 0 | 7,515,000 | 0.12% | +7,515,000 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 8,753,971 | 16,221,036 | 0.25% | +7,467,065 |
| EGH ACQUISITION CORP. | 700,000 | 1,425,000 | +725,000 | 7,091,000 | 14,549,250 | 0.22% | +7,458,250 |
| VINE HILL CAP INVTS CORP II | 0 | 750,000 | +750,000 | 0 | 7,425,000 | 0.11% | +7,425,000 |
| X3 ACQUISITION CORP LTD | 0 | 749,998 | +749,998 | 0 | 7,379,980 | 0.11% | +7,379,980 |
| ABONY ACQUISITION CORP I | 0 | 713,283 | +713,283 | 0 | 7,090,033 | 0.11% | +7,090,033 |
| EVOLUTION GLOBAL ACQUISITION | 0 | 700,000 | +700,000 | 0 | 6,972,000 | 0.11% | +6,972,000 |
| MOZAYYX ACQUISITION CORP | 0 | 700,000 | +700,000 | 0 | 6,965,210 | 0.11% | +6,965,210 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 2,907,056 | 9,869,550 | 0.15% | +6,962,494 |
| ACTIVATE ENERGY ACQUISIT COR | 0 | 700,000 | +700,000 | 0 | 6,923,000 | 0.11% | +6,923,000 |
| ARMADA ACQUISITION CORP III | 0 | 700,000 | +700,000 | 0 | 6,902,000 | 0.11% | +6,902,000 |
| COLUMBUS CIRCLE CAP CORP II | 0 | 696,961 | +696,961 | 0 | 6,851,127 | 0.11% | +6,851,127 |
| DAEDALUS SPL ACQUISITION COR | 0 | 625,000 | +625,000 | 0 | 6,193,750 | 0.10% | +6,193,750 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 13,915,680 | 19,943,532 | 0.31% | +6,027,852 |
| SPARTACUS ACQUISITION CORP I | 0 | 600,000 | +600,000 | 0 | 6,021,000 | 0.09% | +6,021,000 |
| HCM IV ACQUISITION CORP | 0 | 600,000 | +600,000 | 0 | 6,018,000 | 0.09% | +6,018,000 |
| PALOMA ACQUISITION CORP I | 0 | 600,000 | +600,000 | 0 | 5,988,000 | 0.09% | +5,988,000 |
| LEAPFROG ACQUISITION CORP | 0 | 600,000 | +600,000 | 0 | 5,955,000 | 0.09% | +5,955,000 |
| WILLOW LANE ACQUISITION CRP | 0 | 550,000 | +550,000 | 0 | 5,555,000 | 0.09% | +5,555,000 |
| TGE VALUE CREATIVE SOLUTIONS | 0 | 550,000 | +550,000 | 0 | 5,434,000 | 0.08% | +5,434,000 |
| IRON HORSE ACQUISIT II CORP | 0 | 547,508 | +547,508 | 0 | 5,398,429 | 0.08% | +5,398,429 |
| FACT II ACQUISITION CORP | 1,000,000 | 1,500,000 | +500,000 | 10,410,000 | 15,750,000 | 0.24% | +5,340,000 |