TENOR CAPITAL MANAGEMENT Co., L.P. quarter change: USA Stocks, Unchanged
In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, TENOR CAPITAL MANAGEMENT Co., L.P. opened 62 positions, added to 2, reduced 3, sold out of 36 and left 330 unchanged. The largest increase in value was GOOGM (+$45,424,800); the largest decrease was MLAC (-$21,060,200).
- RAAQW: Country of operation —; Class *W EXP 04/24/203; Shares 2026-03-31 625,000; Shares 2026-06-30 625,000.
- ATIIW: Country of operation —; Class *W EXP 10/15/202; Shares 2026-03-31 750,000; Shares 2026-06-30 750,000.
- NHICW: Country of operation —; Class *W EXP 01/30/203; Shares 2026-03-31 400,000; Shares 2026-06-30 400,000.
- CEPO: Country of operation United States; Class SHS CL A; Shares 2026-03-31 367,176; Shares 2026-06-30 367,176.
Two Form 13F-HR filings compared (SEC CIK 1346554): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
RAAQW
REAL ASSET ACQUISITION CORP | | *W EXP 04/24/203 | 625,000 | 625,000 | 0 | $831,250 | $2,262,500 | +$1,431,250 |
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ATIIW
ARCHIMEDES TECH SPAC PARTNER | | *W EXP 10/15/202 | 750,000 | 750,000 | 0 | $382,500 | $1,642,425 | +$1,259,925 |
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NHICW
NEWHOLD INVT CORP III | | *W EXP 01/30/203 | 400,000 | 400,000 | 0 | $164,000 | $840,000 | +$676,000 |
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CEPO
CANTOR EQUITY PARTNERS I INC | United States | SHS CL A | 367,176 | 367,176 | 0 | $3,855,348 | $3,242,164 | -$613,184 |
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BACCR
BLUE ACQUISITION CORP. | United States | RIGHT 06/11/2030 | 1,200,000 | 1,200,000 | 0 | $360,000 | $936,000 | +$576,000 |
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CCIX
CHURCHILL CAPITAL CORP IX | | CL A SHS | 2,702,188 | 2,702,188 | 0 | $28,859,368 | $29,426,828 | +$567,460 |
|---|
NHIC
NEWHOLD INVT CORP III | United States | ORD SHS CL A | 1,000,000 | 1,000,000 | 0 | $10,370,000 | $10,890,000 | +$520,000 |
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CCXIW
CHURCHILL CAP CORP XI | United States | *W EXP 12/10/203 | 75,000 | 75,000 | 0 | $56,250 | $555,750 | +$499,500 |
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TDACW
TRANSLATIONAL DEV ACQUISITIO | United States | *W EXP 12/18/202 | 317,699 | 317,699 | 0 | $38,124 | $452,721 | +$414,597 |
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TACHW
TITAN ACQUISITION CORP | | *W EXP 05/16/203 | 1,000,000 | 1,000,000 | 0 | $332,000 | $714,500 | +$382,500 |
|---|
GTEN
GORES HLDGS X INC | United States | SHS CL A | 2,000,000 | 2,000,000 | 0 | $20,480,000 | $20,860,000 | +$380,000 |
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BCAR
D. BORAL ARC ACQ I CORP. | | SHS CL A | 1,000,000 | 1,000,000 | 0 | $10,120,000 | $10,430,000 | +$310,000 |
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BBCQW
BLEICHROEDER ACQUISITI CORP | United States | *W EXP 12/23/203 | 250,000 | 250,000 | 0 | $237,775 | $545,000 | +$307,225 |
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AEXA
AMERICAN EXCEPTIONALISM ACQU | | ORD CL A | 300,000 | 300,000 | 0 | $3,249,000 | $3,546,000 | +$297,000 |
|---|
DRTSW
ALPHA TAU MEDICAL LTD | | *W EXP 99/99/999 | 150,000 | 150,000 | 0 | $150,000 | $442,500 | +$292,500 |
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SVIV
SPRING VY ACQUISITION CORP I | | ORD SHS CL A | 800,000 | 800,000 | 0 | $7,896,000 | $8,144,000 | +$248,000 |
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SVACW
SPRING VY ACQUISITION CORP I | | *W EXP 09/04/203 | 333,333 | 333,333 | 0 | $346,666 | $591,666 | +$245,000 |
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CRAN
CRANE HBR ACQUISITION CORP I | | ORD SHS CL A | 1,100,000 | 1,100,000 | 0 | $10,901,000 | $11,143,000 | +$242,000 |
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XRPN
ARMADA ACQUISITION CORP II | | COM CL A | 2,185,000 | 2,185,000 | 0 | $22,527,350 | $22,767,700 | +$240,350 |
|---|
KFII
K&F GROWTH ACQUISITION CORP | | SHS CL A | 2,001,000 | 2,001,000 | 0 | $20,870,430 | $21,110,550 | +$240,120 |
|---|
TACH
TITAN ACQUISITION CORP | | CL A | 2,000,000 | 2,000,000 | 0 | $20,580,000 | $20,820,000 | +$240,000 |
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SBXE
SILVERBOX CORP V | United States | ORD SHS CL A | 1,650,000 | 1,650,000 | 0 | $16,368,000 | $16,599,000 | +$231,000 |
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BBCQ
BLEICHROEDER ACQUISITI CORP | | USD CL A ORD SHS | 750,000 | 750,000 | 0 | $7,515,000 | $7,740,000 | +$225,000 |
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TVA
TEXAS VENTURES ACQUISITION I | | USD CL A ORD SHS | 1,396,956 | 1,396,956 | 0 | $14,514,373 | $14,737,886 | +$223,513 |
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IPXGW
COLUMBUS CIRCLE CAP CORP II | United States | *W EXP 02/11/203 | 232,320 | 232,320 | 0 | $83,635 | $306,662 | +$223,027 |
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GIX
GIGCAPITAL9 CORP | United States | CL A | 2,178,000 | 2,178,000 | 0 | $21,409,740 | $21,627,540 | +$217,800 |
|---|
HCMA
HCM III ACQUISITION CORP | | ORD SHS CL A | 1,000,000 | 1,000,000 | 0 | $10,080,000 | $10,280,000 | +$200,000 |
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CEPF
CANTOR EQUITY PARTNERS IV IN | United States | SHS CL A | 950,000 | 950,000 | 0 | $9,680,500 | $9,880,000 | +$199,500 |
|---|
FACT
FACT II ACQUISITION CORP | | ORD SHS CL A | 1,500,000 | 1,500,000 | 0 | $15,750,000 | $15,945,150 | +$195,150 |
|---|
TACO
BERTO ACQUISITION CORP | | ORD SHS | 800,000 | 800,000 | 0 | $8,200,000 | $8,392,000 | +$192,000 |
|---|
VACI
VIKING ACQUISITION CORP I | | ORD CL A | 650,000 | 650,000 | 0 | $6,454,500 | $6,643,000 | +$188,500 |
|---|
XRPNW
ARMADA ACQUISITION CORP II | | *W EXP 05/21/203 | 750,000 | 750,000 | 0 | $449,925 | $637,500 | +$187,575 |
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NPAC
NEW PROVIDENCE ACQUISITION C | | USD CL A ORD SHS | 1,500,000 | 1,500,000 | 0 | $15,390,000 | $15,571,200 | +$181,200 |
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CRAQ
CAL REDWOOD ACQUISITION CORP | | COM CL A | 1,200,000 | 1,200,000 | 0 | $12,180,000 | $12,360,000 | +$180,000 |
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ARTC
ART TECHNOLOGY ACQUISITION C | United States | USD CL A ORD SHS | 1,500,000 | 1,500,000 | 0 | $14,715,000 | $14,895,000 | +$180,000 |
|---|
TACOW
BERTO ACQUISITION CORP | | *W EXP 05/01/203 | 400,000 | 400,000 | 0 | $108,400 | $284,920 | +$176,520 |
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DAAQ
DIGITAL ASSET ACQUISITION CO | | SHS CL A | 1,250,000 | 1,250,000 | 0 | $12,800,000 | $12,975,000 | +$175,000 |
|---|
SOUL
SOULPOWER ACQUISITION CORP | | USD CL A ORD SHS | 1,750,000 | 1,750,000 | 0 | $17,937,500 | $18,112,500 | +$175,000 |
|---|
ARCI
ARCHIMEDES TECH SPAC PTNRS I | United States | ORD SHS | 1,000,000 | 1,000,000 | 0 | $9,850,000 | $10,010,000 | +$160,000 |
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HVIIR
HENNESSY CAP INVT CORP VII | | RIGHT 01/17/2030 | 1,500,000 | 1,500,000 | 0 | $427,500 | $583,500 | +$156,000 |
|---|
BCARW
D. BORAL ARC ACQ I CORP. | | *W EXP 07/23/203 | 125,000 | 125,000 | 0 | $73,750 | $226,250 | +$152,500 |
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MESH
MESHFLOW ACQUISITION CORP | | USD CL A ORD SHS | 1,250,000 | 1,250,000 | 0 | $12,362,500 | $12,512,500 | +$150,000 |
|---|
HVII
HENNESSY CAP INVT CORP VII | United States | ORD SHS CL A | 1,500,000 | 1,500,000 | 0 | $15,525,000 | $15,675,000 | +$150,000 |
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ADAC
AMERICAN DRIVE ACQUISITION C | | USD CL A ORD SHS | 1,250,000 | 1,250,000 | 0 | $12,375,000 | $12,525,000 | +$150,000 |
|---|
GIW
GIGCAPITAL8 CORP | United States | ORD CL A | 1,500,000 | 1,500,000 | 0 | $14,955,000 | $15,103,350 | +$148,350 |
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IPCX
INFLECTION PT ACQUISITION CO | | CL A ORD SHS | 1,250,000 | 1,250,000 | 0 | $12,768,750 | $12,912,500 | +$143,750 |
|---|
JENA
JENA ACQUISITION CORP II | United States | USD CL A ORD SHS | 1,000,000 | 1,000,000 | 0 | $10,220,000 | $10,360,000 | +$140,000 |
|---|
SZZL
SIZZLE ACQUISITION CORP. II | | USD CL A ORD SHS | 1,750,000 | 1,750,000 | 0 | $17,990,000 | $18,130,000 | +$140,000 |
|---|
ADACW
AMERICAN DRIVE ACQUISITION C | | *W EXP 02/06/203 | 416,666 | 416,666 | 0 | $125,000 | $262,500 | +$137,500 |
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AXIN
AXIOM INTELLIGENCE AC CORP 1 | | ORD SHS CL A | 650,000 | 650,000 | 0 | $6,584,500 | $6,721,000 | +$136,500 |
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DMII
DRUGS MADE IN AMER ACQ II CO | | USD ORD SHS | 1,500,000 | 1,500,000 | 0 | $14,955,000 | $15,090,000 | +$135,000 |
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VACIWS
VIKING ACQUISITION CORP I | | *W EXP 11/03/203 | 216,666 | 216,666 | 0 | $63,916 | $194,999 | +$131,083 |
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LPCV
LAUNCHPAD CADENZA ACQU CORP | | USD CL A ORD SHS | 1,250,000 | 1,250,000 | 0 | $12,375,000 | $12,500,000 | +$125,000 |
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AXINR
AXIOM INTELLIGENCE AC CORP 1 | | RIGHT 06/10/2030 | 650,000 | 650,000 | 0 | $123,435 | $244,594 | +$121,159 |
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HCIC
HENNESSY CAP INVTS CORP VIII | United States | ORD CL A | 1,200,000 | 1,200,000 | 0 | $11,796,000 | $11,916,000 | +$120,000 |
|---|
EVAC
EQV VENTURES AC CORP. II | | ORD SHS CL A | 1,300,000 | 1,300,000 | 0 | $13,117,000 | $13,234,000 | +$117,000 |
|---|
EGHA
EGH ACQUISITION CORP. | | SHS CL A | 1,425,000 | 1,425,000 | 0 | $14,549,250 | $14,663,250 | +$114,000 |
|---|
DSAC
DAEDALUS SPL ACQUISITION COR | | USD CL A ORD SHS | 625,000 | 625,000 | 0 | $6,193,750 | $6,306,250 | +$112,500 |
|---|
XCBE
X3 ACQUISITION CORP LTD | | ORD SHS CL A | 749,998 | 749,998 | 0 | $7,379,980 | $7,492,480 | +$112,500 |
|---|
KRAQ
KRAKACQUISITION CORPORATION | | CL A ORD SHS | 800,000 | 800,000 | 0 | $7,888,000 | $8,000,000 | +$112,000 |
|---|
SOULRT
SOULPOWER ACQUISITION CORP | | RIGHT 99/99/9999 | 1,750,000 | 1,750,000 | 0 | $315,000 | $204,050 | -$110,950 |
|---|
ALOV
ALDABRA 4 LQDTY OPP VEH INC | United States | CL A ORD SHS | 1,000,000 | 1,000,000 | 0 | $9,830,000 | $9,940,000 | +$110,000 |
|---|
RNGT
RANGE CAP ACQUISITION CORP I | | CL A ORD SHS | 1,000,000 | 1,000,000 | 0 | $10,000,000 | $10,110,000 | +$110,000 |
|---|
TVAI
THAYER VENTURES ACQ CORP II | | CL A | 1,000,000 | 1,000,000 | 0 | $10,210,000 | $10,320,000 | +$110,000 |
|---|
SDHI
SIDDHI ACQUISITION CORP | | CL A SHS | 1,374,599 | 1,374,599 | 0 | $14,213,354 | $14,323,322 | +$109,968 |
|---|
KFIIR
K&F GROWTH ACQUISITION CORP | | RIGHT 08/29/2031 | 2,000,000 | 2,000,000 | 0 | $360,000 | $250,400 | -$109,600 |
|---|
SAAQ
SPACE ASSET ACQUISITION CORP | United States | USD CL A ORD SHS | 450,000 | 450,000 | 0 | $4,482,000 | $4,590,000 | +$108,000 |
|---|
OYSE
OYSTER ENTERPRISES II ACQUIS | | ORD SHS CL A | 900,000 | 900,000 | 0 | $9,153,090 | $9,261,000 | +$107,910 |
|---|
CCAQ
COLLECTIVE ACQUISITION CORP | | SHS CL A | 1,000,000 | 1,000,000 | 0 | $10,330,000 | $10,430,000 | +$100,000 |
|---|
ITHA
ITHAX ACQUISITION CORP III | | USD CL A ORD SHS | 1,250,000 | 1,250,000 | 0 | $12,375,000 | $12,475,000 | +$100,000 |
|---|
SVAC
SPRING VY ACQUISITION CORP I | | SHS CL A | 1,000,000 | 1,000,000 | 0 | $10,160,000 | $10,260,000 | +$100,000 |
|---|
ZKP
LAFAYETTE DIGITAL ACQUISITIO | | ORD CLASS A | 900,000 | 900,000 | 0 | $8,874,000 | $8,973,000 | +$99,000 |
|---|
LPAA
LAUNCH ONE ACQUISITION CORP | | SHS CLASS A | 750,000 | 750,000 | 0 | $8,032,500 | $8,130,000 | +$97,500 |
|---|
TWLV
TWELVE SEAS INVT CO III | United States | ORD SHS CL A | 800,000 | 800,000 | 0 | $7,896,000 | $7,992,000 | +$96,000 |
|---|
CLBR
COLOMBIER ACQUISITION CORP I | United States | ORD SHS CL A | 500,000 | 500,000 | 0 | $5,030,000 | $5,125,000 | +$95,000 |
|---|
BIXI
BITCOIN INFRASTRUCTURE ACQUI | | USD CL A ORD SHS | 1,250,000 | 1,250,000 | 0 | $12,400,000 | $12,493,750 | +$93,750 |
|---|
APXT
APEX TREAS CORP | United States | ORD SHS CL A | 850,000 | 850,000 | 0 | $8,449,000 | $8,542,500 | +$93,500 |
|---|
IRHO
IRON HORSE ACQUISIT II CORP | United States | COM | 547,508 | 547,508 | 0 | $5,398,429 | $5,491,505 | +$93,076 |
|---|
AACI
ARMADA ACQUISITION CORP III | | ORD SHS CL A | 700,000 | 700,000 | 0 | $6,902,000 | $6,993,000 | +$91,000 |
|---|
MLAA
MOUNTAIN LAKE ACQUISIT CORP | | USD CL A ORD SHS | 1,059,588 | 1,059,588 | 0 | $10,431,644 | $10,521,709 | +$90,065 |
|---|
BDCI
BTC DEV CORP | United States | ORD SHS CL A | 1,125,000 | 1,125,000 | 0 | $11,238,750 | $11,328,750 | +$90,000 |
|---|
GTENW
GORES HLDGS X INC | | *W EXP 05/02/203 | 500,000 | 500,000 | 0 | $280,000 | $370,000 | +$90,000 |
|---|
RDAG
REPUBLIC DIGITAL ACQUISITION | | USD CL A ORD SHS | 1,000,000 | 1,000,000 | 0 | $10,230,000 | $10,320,000 | +$90,000 |
|---|
MBVI
M3-BRIGADE ACQUISITION VI CO | | ORD SHS CL A | 1,100,000 | 1,100,000 | 0 | $11,055,000 | $11,143,000 | +$88,000 |
|---|
HCAC
HALL CHADWICK ACQUISITION CO | | ORD SHS CL A | 800,000 | 800,000 | 0 | $7,944,000 | $8,032,000 | +$88,000 |
|---|
IGAC
INVEST GREEN ACQUISITION COR | | CL A ORD SHS | 800,000 | 800,000 | 0 | $7,920,000 | $8,008,000 | +$88,000 |
|---|
TLNC
TALON CAP CORP | United States | ORD SHS CL A | 800,000 | 800,000 | 0 | $8,160,000 | $8,248,000 | +$88,000 |
|---|
WENN
WEN ACQUISITION CORP | | COM CL A | 800,000 | 800,000 | 0 | $8,144,000 | $8,232,000 | +$88,000 |
|---|
EGHAR
EGH ACQUISITION CORP. | | RIGHT 99/99/9999 | 700,000 | 700,000 | 0 | $175,000 | $262,675 | +$87,675 |
|---|
ALDF
ALDEL FINL II INC | United States | CL A | 699,234 | 699,234 | 0 | $7,383,911 | $7,471,315 | +$87,404 |
|---|
GIXXR
GIGCAPITAL9 CORP | | RIGHT 12/01/2030 | 2,178,000 | 2,178,000 | 0 | $478,942 | $566,280 | +$87,338 |
|---|
CEPV
CANTOR EQUITY PARTNERS V INC | United States | SHS CL A S | 400,000 | 400,000 | 0 | $4,040,000 | $4,125,000 | +$85,000 |
|---|
TONT
GRAF GLOBAL CORP | United States | ORD SHS CL A | 600,020 | 600,020 | 0 | $6,426,214 | $6,510,217 | +$84,003 |
|---|
GSHR
GESHER ACQUISITION CORP. II | | USD CL A ORD SHS | 1,200,000 | 1,200,000 | 0 | $12,432,000 | $12,516,000 | +$84,000 |
|---|
COPL
COPLEY ACQUISITION CORP | | ORD SHS CL A | 750,000 | 750,000 | 0 | $7,740,000 | $7,822,500 | +$82,500 |
|---|
SAC
SAFEGUARD ACQUISITION CORP | United States | CL A ORD SHS | 800,000 | 800,000 | 0 | $7,968,000 | $8,048,000 | +$80,000 |
|---|
POLE
ANDRETTI ACQUISITION CORP II | | ORD SHS CL A | 750,000 | 750,000 | 0 | $7,983,750 | $8,062,500 | +$78,750 |
|---|
TDWD
TAILWIND 2.0 ACQUISITION COR | | ORD SHS CL A | 650,000 | 650,000 | 0 | $6,448,000 | $6,526,000 | +$78,000 |
|---|
SACWS
SAFEGUARD ACQUISITION CORP | | *W EXP 99/99/999 | 400,000 | 400,000 | 0 | $160,000 | $236,000 | +$76,000 |
|---|
CCAQW
COLLECTIVE ACQUISITION CORP | | *W EXP 04/04/203 | 750,000 | 750,000 | 0 | $217,275 | $292,500 | +$75,225 |
|---|