TENOR CAPITAL MANAGEMENT Co., L.P.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 0 | 509,607,999 | 6.69% | +509,607,999 |
| INTERDIGITAL INC(IDCC) | 0 | 0 | 0 | 160,778,018 | 359,307,705 | 4.72% | +198,529,687 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 0 | 0 | 0 | 0 | 65,995,885 | 0.87% | +65,995,885 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 0 | 0 | 0 | 61,033,368 | 0.80% | +61,033,368 |
| TELADOC HEALTH INC(TDOC) | 0 | 0 | 0 | 120,380,904 | 177,641,688 | 2.33% | +57,260,784 |
| GREENBRIER COS INC(GBX) | 0 | 0 | 0 | 0 | 44,092,868 | 0.58% | +44,092,868 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 0 | 39,512,355 | 0.52% | +39,512,355 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 0 | 0 | 0 | 38,587,149 | 0.51% | +38,587,149 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 0 | 38,357,498 | 0.50% | +38,357,498 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 0 | 0 | 50,468,431 | 85,583,762 | 1.12% | +35,115,331 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 16,950,464 | 51,264,569 | 0.67% | +34,314,105 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 31,404,722 | 0.41% | +31,404,722 |
| JBT MAREL CORPORATION(JBTM) | 0 | 0 | 0 | 75,044,082 | 103,219,805 | 1.36% | +28,175,723 |
| STARWOOD PPTY TR INC(STWD) | 0 | 0 | 0 | 0 | 27,538,898 | 0.36% | +27,538,898 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 0 | 25,118,476 | 0.33% | +25,118,476 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 139,746,686 | 164,514,443 | 2.16% | +24,767,757 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 0 | 0 | 73,278,490 | 97,513,524 | 1.28% | +24,235,034 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 0 | 0 | 0 | 23,699,172 | 0.31% | +23,699,172 |
| PAR TECHNOLOGY CORP | 0 | 0 | 0 | 23,677,925 | 46,476,051 | 0.61% | +22,798,126 |
| CONMED CORP(CNMD) | 0 | 0 | 0 | 98,002,964 | 120,018,989 | 1.58% | +22,016,025 |
| JAMF HLDG CORP | 0 | 0 | 0 | 102,660,898 | 124,177,404 | 1.63% | +21,516,506 |
| NOVOCURE LTD(NVCR) | 0 | 0 | 0 | 95,618,980 | 115,420,005 | 1.52% | +19,801,025 |
| BURLINGTON STORES INC(BURL) | 0 | 0 | 0 | 10,924,359 | 30,486,023 | 0.40% | +19,561,664 |
| FASTLY INC(FSLY) | 0 | 0 | 0 | 35,886,526 | 55,017,200 | 0.72% | +19,130,674 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 0 | 0 | 22,949,738 | 40,417,995 | 0.53% | +17,468,257 |
| EVOLENT HEALTH INC | 0 | 0 | 0 | 0 | 16,675,900 | 0.22% | +16,675,900 |
| ARMADA ACQUISITION CORP II | 0 | 1,500,000 | +1,500,000 | 0 | 15,651,000 | 0.21% | +15,651,000 |
| Q2 HLDGS INC(QTWO) | 0 | 0 | 0 | 45,479,116 | 61,001,869 | 0.80% | +15,522,753 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 0 | 14,979,436 | 0.20% | +14,979,436 |
| DRUGS MADE IN AMER ACQ II CO | 0 | 1,500,000 | +1,500,000 | 0 | 14,917,500 | 0.20% | +14,917,500 |
| MITEK SYS INC | 0 | 0 | 0 | 19,652,914 | 34,496,139 | 0.45% | +14,843,225 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 0 | 0 | 6,143,032 | 20,212,089 | 0.27% | +14,069,057 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 0 | 0 | 0 | 0 | 13,681,990 | 0.18% | +13,681,990 |
| WORKIVA INC(WK) | 0 | 0 | 0 | 12,659,849 | 25,875,496 | 0.34% | +13,215,647 |
| CHURCHILL CAPITAL CORP IX | 200,000 | 1,437,500 | +1,237,500 | 2,104,000 | 15,065,000 | 0.20% | +12,961,000 |
| EQV VENTURES AC CORP. II | 0 | 1,300,000 | +1,300,000 | 0 | 12,935,000 | 0.17% | +12,935,000 |
| PROS HOLDINGS INC | 0 | 0 | 0 | 61,393,004 | 73,986,357 | 0.97% | +12,593,353 |
| GIGCAPITAL7 CORP | 507,699 | 1,690,136 | +1,182,437 | 5,269,916 | 17,830,935 | 0.23% | +12,561,019 |
| CAL REDWOOD ACQUISITION CORP | 0 | 1,200,000 | +1,200,000 | 0 | 12,001,080 | 0.16% | +12,001,080 |
| BLUE ACQUISITION CORP. | 0 | 1,200,000 | +1,200,000 | 0 | 11,994,000 | 0.16% | +11,994,000 |
| A PARADISE ACQUISITION CORP | 0 | 1,200,000 | +1,200,000 | 0 | 11,877,600 | 0.16% | +11,877,600 |
| BTC DEV CORP | 0 | 1,125,000 | +1,125,000 | 0 | 11,362,500 | 0.15% | +11,362,500 |
| M3-BRIGADE ACQUISITION VI CO | 0 | 1,100,000 | +1,100,000 | 0 | 11,132,000 | 0.15% | +11,132,000 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 10,419,979 | 0.14% | +10,419,979 |
| SPRING VY ACQUISITION CORP I | 0 | 1,000,000 | +1,000,000 | 0 | 10,280,000 | 0.14% | +10,280,000 |
| TRAILBLAZER ACQUISITION CORP | 0 | 1,000,000 | +1,000,000 | 0 | 10,225,000 | 0.13% | +10,225,000 |
| JENA ACQUISITION CORP II | 0 | 1,000,000 | +1,000,000 | 0 | 10,150,000 | 0.13% | +10,150,000 |
| FORD MTR CO(F) | 0 | 0 | 0 | 0 | 10,141,098 | 0.13% | +10,141,098 |
| DUNE ACQUISITION CORP II | 0 | 1,000,000 | +1,000,000 | 0 | 10,110,000 | 0.13% | +10,110,000 |
| HCM III ACQUISITION CORP | 0 | 1,000,000 | +1,000,000 | 0 | 10,105,000 | 0.13% | +10,105,000 |
| THAYER VENTURES ACQ CORP II | 0 | 1,000,000 | +1,000,000 | 0 | 10,040,000 | 0.13% | +10,040,000 |
| BLUE WTR ACQUISITION CORP. I | 0 | 1,000,000 | +1,000,000 | 0 | 9,970,000 | 0.13% | +9,970,000 |
| LIGHTWAVE ACQUISITION CORP | 0 | 1,000,000 | +1,000,000 | 0 | 9,950,000 | 0.13% | +9,950,000 |
| CANTOR EQUITY PARTNERS IV IN | 0 | 950,000 | +950,000 | 0 | 9,675,750 | 0.13% | +9,675,750 |
| PEBBLEBROOK HOTEL TR(PEB) | 0 | 0 | 0 | 35,614,292 | 45,278,428 | 0.59% | +9,664,136 |
| BEYOND MEAT INC | 0 | 0 | 0 | 4,500,000 | 13,948,200 | 0.18% | +9,448,200 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 9,395,390 | 0.12% | +9,395,390 |
| OYSTER ENTERPRISES II ACQUIS | 0 | 900,000 | +900,000 | 0 | 9,019,800 | 0.12% | +9,019,800 |
| GRANITE CONSTR INC(GVA) | 0 | 0 | 0 | 83,431,072 | 92,300,874 | 1.21% | +8,869,802 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 0 | 8,681,320 | 0.11% | +8,681,320 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 0 | 8,659,592 | 0.11% | +8,659,592 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 0 | 0 | 15,888,433 | 24,401,972 | 0.32% | +8,513,539 |
| IREN LIMITED | 349,879 | 288,579 | -61,300 | 5,097,737 | 13,543,012 | 0.18% | +8,445,275 |
| CSG SYS INTL INC | 0 | 0 | 0 | 11,427,705 | 19,541,253 | 0.26% | +8,113,548 |
| WEN ACQUISITION CORP | 0 | 800,000 | +800,000 | 0 | 8,096,000 | 0.11% | +8,096,000 |
| TALON CAP CORP | 0 | 800,000 | +800,000 | 0 | 8,039,040 | 0.11% | +8,039,040 |
| Q2 HLDGS INC(QTWO) | 0 | 0 | 0 | 44,591,544 | 52,448,243 | 0.69% | +7,856,699 |
| EGH ACQUISITION CORP. | 0 | 700,000 | +700,000 | 0 | 7,007,000 | 0.09% | +7,007,000 |
| PYROPHYTE ACQUISITION CORP. | 0 | 700,000 | +700,000 | 0 | 6,972,000 | 0.09% | +6,972,000 |
| UNITY SOFTWARE INC(U) | 0 | 0 | 0 | 157,310,010 | 163,999,276 | 2.15% | +6,689,266 |
| AXIOM INTELLIGENCE AC CORP 1 | 0 | 650,000 | +650,000 | 0 | 6,474,000 | 0.09% | +6,474,000 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 0 | 6,344,181 | 0.08% | +6,344,181 |
| CONFLUENT INC | 0 | 0 | 0 | 93,536,544 | 99,797,670 | 1.31% | +6,261,126 |
| PROCAP ACQUISITION CORP | 0 | 600,000 | +600,000 | 0 | 6,162,000 | 0.08% | +6,162,000 |
| GALATA ACQUISITION CORP II | 0 | 600,000 | +600,000 | 0 | 5,988,000 | 0.08% | +5,988,000 |
| PIONEER ACQUISITION I CORP | 0 | 600,000 | +600,000 | 0 | 5,976,000 | 0.08% | +5,976,000 |
| OXLEY BRIDGE ACQ LTD | 0 | 600,000 | +600,000 | 0 | 5,975,460 | 0.08% | +5,975,460 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 58,541,633 | 64,343,157 | 0.85% | +5,801,524 |
| VINE HILL CAP INVT CORP. | 750,000 | 1,259,245 | +509,245 | 7,800,000 | 13,486,514 | 0.18% | +5,686,514 |
| AMERICAN EXCEPTIONALISM ACQU | 0 | 513,755 | +513,755 | 0 | 5,615,342 | 0.07% | +5,615,342 |
| BLEICHROEDER ACQUISITION COR | 0 | 523,075 | +523,075 | 0 | 5,439,980 | 0.07% | +5,439,980 |
| RINGCENTRAL INC(RNG) | 0 | 0 | 0 | 192,750,003 | 198,146,238 | 2.60% | +5,396,235 |
| SHAKE SHACK INC(SHAK) | 0 | 0 | 0 | 30,148,018 | 35,332,191 | 0.46% | +5,184,173 |
| VERITONE INC | 0 | 0 | 0 | 7,667,286 | 12,828,271 | 0.17% | +5,160,985 |
| OTG ACQUISITION CORP. I | 0 | 500,000 | +500,000 | 0 | 5,035,000 | 0.07% | +5,035,000 |
| RAPID7 INC | 0 | 0 | 0 | 0 | 5,019,503 | 0.07% | +5,019,503 |
| KOCHAV DEFENSE ACQUI CO | 0 | 500,000 | +500,000 | 0 | 5,015,000 | 0.07% | +5,015,000 |
| HIGHVIEW MERGER CORP | 0 | 500,000 | +500,000 | 0 | 5,005,000 | 0.07% | +5,005,000 |
| CHENGHE ACQUISITION III CO | 0 | 500,000 | +500,000 | 0 | 4,990,000 | 0.07% | +4,990,000 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 89,789,406 | 94,574,455 | 1.24% | +4,785,049 |
| CHURCHILL CAP CORP X | 0 | 370,000 | +370,000 | 0 | 4,758,200 | 0.06% | +4,758,200 |
| WORLD KINECT CORPORATION(WKC) | 0 | 0 | 0 | 0 | 4,701,679 | 0.06% | +4,701,679 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 37,619,327 | 42,133,073 | 0.55% | +4,513,746 |
| NEOGENOMICS INC(NEO) | 0 | 0 | 0 | 79,673,310 | 83,853,651 | 1.10% | +4,180,341 |
| BXP INC(BXP) | 0 | 56,200 | +56,200 | 0 | 4,177,908 | 0.05% | +4,177,908 |
| SOLARIUS CAPITAL ACQU CORP | 0 | 416,687 | +416,687 | 0 | 4,150,203 | 0.05% | +4,150,203 |
| M3BRIGADE ACQUISITION V CORP | 750,000 | 1,187,500 | +437,500 | 8,467,500 | 12,528,125 | 0.16% | +4,060,625 |
| CSLM DIGITA ASSET ACQ CORP I | 0 | 350,000 | +350,000 | 0 | 3,535,000 | 0.05% | +3,535,000 |
| BAIN CAP GSS INVT CORP | 0 | 350,000 | +350,000 | 0 | 3,531,500 | 0.05% | +3,531,500 |
| DAYFORCE INC | 0 | 0 | 0 | 87,028,127 | 90,248,972 | 1.19% | +3,220,845 |