Fund Holdings — TENOR CAPITAL MANAGEMENT Co., L.P.

Total Portfolio Value

$7.09B

Total Bought

$304.58M

Total Sold

$232.80M

Net Transaction

+$71.78M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q1 2026 ▲▼	Q2 2026 ▲▼	Change ▲▼	Q1 2026 ▲▼	Q2 2026 ▲▼	Weight (%) ▲▼	Change ▲▼
ON SEMICONDUCTOR CORP(ON)	0	0	0	72,285	321,608	4.53%	+249,322
IONIS PHARMACEUTICALS INC(IONS)	0	0	0	32,945	147,774	2.08%	+114,829
ZSCALER INC.	0	0	0	0	110,046	1.55%	+110,046
CLOUDFLARE INC	0	0	0	0	70,034	0.99%	+70,034
CHECK POINT SOFTWARE TECH LTD	0	0	0	0	69,936	0.99%	+69,936
RUBRIK INC.	0	0	0	0	66,419	0.94%	+66,419
ALIGNMENT HEALTHCARE INC(ALHC)	0	0	0	0	81,850	1.15%	+81,850
GRAB HOLDINGS LTD	0	0	0	0	56,168	0.79%	+56,168
GAMESTOP CORP	0	0	0	0	53,699	0.76%	+53,699
LIVE NATION ENTERTAINMENT IN(LYV)	0	0	0	90,214	143,907	2.03%	+53,693
TRAVERE THERAPEUTICS INC(TVTX)	0	0	0	40,446	92,617	1.31%	+52,171
SOUTHERN CO	0	0	0	0	50,677	0.71%	+50,677
SNAP INC(SNAP)	0	0	0	16,221	65,537	0.92%	+49,316
ETSY INC	0	0	0	0	46,453	0.65%	+46,453
JAZZ INVESTMENTS I LTD(JAZZ)	0	0	0	0	46,369	0.65%	+46,369
ETSY INC(ETSY)	0	0	0	0	45,730	0.64%	+45,730
ALPHABET INC	0	900,000	+900,000	0	45,425	0.64%	+45,425
ALPHABET INC	0	900,000	+900,000	0	45,095	0.64%	+45,095
SNOWFLAKE INC(SNOW)	0	0	0	0	44,259	0.62%	+44,259
CYBERARK SOFTWARE LTD	0	0	0	0	40,821	0.58%	+40,821
GAMESTOP CORP	0	0	0	0	38,103	0.54%	+38,103
A10 NETWORKS INC	0	0	0	0	36,353	0.51%	+36,353
TRAVERE THERAPEUTICS INC	0	0	0	0	32,962	0.46%	+32,962
NUTANIX INC(NTNX)	0	0	0	68,051	100,914	1.42%	+32,863
CHEESECAKE FACTORY INC(CAKE)	0	0	0	15,292	47,985	0.68%	+32,693
MAKEMYTRIP LIMITED MAURITIUS	0	0	0	0	31,925	0.45%	+31,925
SNAP INC(SNAP)	0	0	0	19,944	51,525	0.73%	+31,582
SUPER MICRO COMPUTER INC	0	0	0	0	31,301	0.44%	+31,301
MACOM TECH SOLUTIONS HLDGS I(MTSI)	0	0	0	0	31,185	0.44%	+31,185
VARONIS SYS INC(VRNS)	0	0	0	8,757	39,131	0.55%	+30,373
JOBY AVIATION INC(JOBY)	0	0	0	0	32,049	0.45%	+32,049
REPLIGEN CORP(RGEN)	0	0	0	0	34,873	0.49%	+34,873
FRESHPET INC(FRPT)	0	0	0	0	26,916	0.38%	+26,916
LANTHEUS HLDGS INC(LNTH)	0	0	0	51,956	75,889	1.07%	+23,933
CELCUITY INC	0	0	0	0	22,772	0.32%	+22,772
SITIME CORP	0	0	0	0	22,122	0.31%	+22,122
ALLIANT ENERGY CORP	0	0	0	0	21,936	0.31%	+21,936
ALPHABET INC(GOOG)	0	58,500	+58,500	0	20,670	0.29%	+20,670
NUVATION BIO INC	0	0	0	0	20,409	0.29%	+20,409
ALPHABET INC(GOOG)	0	57,000	+57,000	0	20,370	0.29%	+20,370
CLEANSPARK INC(CLSK)	0	0	0	0	18,690	0.26%	+18,690
GREENBRIER COS INC(GBX)	0	0	0	73,711	92,232	1.30%	+18,522
LIFE360 INC	0	0	0	0	17,230	0.24%	+17,230
RIVIAN AUTOMOTIVE INC(RIVN)	0	0	0	21,508	38,536	0.54%	+17,028
CHEFS WHSE INC(CHEF)	0	0	0	0	46,955	0.66%	+46,955
STRIDE INC(LRN)	0	0	0	60,506	76,189	1.07%	+15,683
YORKVILLE INTL CAP CORP	0	1,500,000	+1,500,000	0	15,060	0.21%	+15,060
MKS INC.(MKSI)	0	0	0	51,385	66,309	0.93%	+14,924
SNOWFLAKE INC(SNOW)	0	0	0	0	83,315	1.17%	+83,315
RIVIAN AUTOMOTIVE INC(RIVN)	0	0	0	0	35,470	0.50%	+35,470
BOX INC(BOX)	0	0	0	0	17,691	0.25%	+17,691
ALIBABA GROUP HLDG LTD(BABA)	0	0	0	0	11,817	0.17%	+11,817
UNITY SOFTWARE INC(U)	0	0	0	45,068	56,691	0.80%	+11,623
GORES HOLDINGS XI INC	0	1,142,547	+1,142,547	0	11,597	0.16%	+11,597
PATRICK INDS INC(PATK)	0	0	0	0	10,755	0.15%	+10,755
WEC ENERGY GROUP INC	0	0	0	0	10,421	0.15%	+10,421
LEMAITRE VASCULAR INC(LMAT)	0	0	0	0	20,428	0.29%	+20,428
ITRON INC(ITRI)	0	0	0	15,169	25,142	0.35%	+9,972
STRATEGY INC(MSTR)	0	0	0	0	32,239	0.45%	+32,239
DATADOG INC(DDOG)	0	0	0	0	9,396	0.13%	+9,396
GLOBAL PMTS INC(GPN)	0	0	0	0	9,058	0.13%	+9,058
STARWOOD PPTY TR INC(STWD)	0	0	0	0	40,388	0.57%	+40,388
IDEA ACQUISITION CORP	0	800,000	+800,000	0	7,928	0.11%	+7,928
VIRIDIAN THERAPEUTICS INC	0	0	0	0	7,532	0.11%	+7,532
KEYSTONE ACQUISITION CORP	0	750,000	+750,000	0	7,395	0.10%	+7,395
DOORDASH INC	0	0	0	0	7,393	0.10%	+7,393
ABONY ACQUISITION CORP I	0	713,283	+713,283	0	7,062	0.10%	+7,062
MOZAYYX ACQUISITION CORP	0	700,000	+700,000	0	6,979	0.10%	+6,979
WORLD KINECT CORPORATION(WKC)	0	0	0	0	21,007	0.30%	+21,007
CARTESIAN GROWTH CORP IV	0	625,000	+625,000	0	6,250	0.09%	+6,250
OMNICELL COM(OMCL)	0	0	0	0	25,659	0.36%	+25,659
HCM IV ACQUISITION CORP	0	600,000	+600,000	0	6,018	0.08%	+6,018
SPARTACUS ACQUISITION CORP I	0	600,000	+600,000	0	6,006	0.08%	+6,006
RMG ML SPORTS HOLDINGS	0	600,000	+600,000	0	5,994	0.08%	+5,994
PALOMA ACQUISITION CORP I	0	600,000	+600,000	0	5,946	0.08%	+5,946
COLUMBUS CIRCLE CAP CORP II USD CL A ORD SHS	696,961	1,246,332	+549,371	6,851	12,638	0.18%	+5,787
WILLOW LANE ACQUISITION CRP	0	550,000	+550,000	0	5,627	0.08%	+5,627
COLLEGIUM PHARMACEUTICAL INC(COLL)	0	0	0	80,192	85,791	1.21%	+5,599
ENCORE CAP GROUP INC(ECPG)	0	0	0	0	5,417	0.08%	+5,417
CHURCHILL CAP CORP XII	0	500,000	+500,000	0	5,325	0.08%	+5,325
EVOLENT HEALTH INC	0	0	0	0	14,283	0.20%	+14,283
SUPER MICRO COMPUTER INC	0	100,000	+100,000	0	5,131	0.07%	+5,131
IRON DOME ACQUISITION I CORP	0	500,000	+500,000	0	5,050	0.07%	+5,050
CANTOR EQUITY PARTNERS VII I	0	500,000	+500,000	0	5,045	0.07%	+5,045
GENERAL CATALYST GBL RESIL M	0	500,000	+500,000	0	5,045	0.07%	+5,045
WILCO 63 CORP	0	500,000	+500,000	0	4,975	0.07%	+4,975
GROUPON INC(GRPN)	0	0	0	0	4,965	0.07%	+4,965
BURLINGTON STORES INC(BURL)	0	0	0	0	4,630	0.07%	+4,630
BEYOND MEAT INC	0	0	0	0	4,058	0.06%	+4,058
ORMAT TECHNOLOGIES INC(ORA)	0	0	0	0	4,056	0.06%	+4,056
ARES ACQUISITION CORP III	0	400,000	+400,000	0	4,020	0.06%	+4,020
SNOW ROTHSCHILD ACQUISITION	0	400,000	+400,000	0	4,004	0.06%	+4,004
TEXAS VENTURES ACQUISITION I	0	400,000	+400,000	0	4,000	0.06%	+4,000
LIVANOVA PLC(LIVN)	0	0	0	23,381	27,366	0.39%	+3,985
ILLUMINATION ACQUISITIO CORP	0	400,000	+400,000	0	3,960	0.06%	+3,960
TRG LATIN AMER ACQUIS CORP	0	400,000	+400,000	0	3,940	0.06%	+3,940
IRHYTHM HOLDINGS INC(IRTC)	0	0	0	0	97,149	1.37%	+97,149
GUIDEWIRE SOFTWARE INC(GWRE)	0	0	0	28,071	31,865	0.45%	+3,794
AVERIN CAP ACQUISITION CORP	0	350,000	+350,000	0	3,486	0.05%	+3,486
UBER TECHNOLOGIES INC	0	0	0	0	3,475	0.05%	+3,475

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