Funds › Tenor Capital Management Co., L.P.
Tenor Capital Management Co., L.P.
13F for Q2 2026, filed Aug 14, 2026. 422 positions worth $7.1B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q2 2026
filed Aug 14, 2026
Reported value
$7.1B
+$603.3M (9.3%) vs Q1 2026
Positions
422
396 in Q1 2026
Top 10 share
3.8%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q2 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc Dep Shs RP1/20 A | 900,000 | $45.4M | 0.6% | New | 13F ↗ |
| 2 | Alphabet Inc Dep Shs RP1/20 B | 900,000 | $45.1M | 0.6% | New | 13F ↗ |
| 3 | Churchill Capital Corp Ix | 2.70M | $29.4M | 0.4% | Unchanged | 13F ↗ |
| 4 | Armada Acquisition Corp II | 2.19M | $22.8M | 0.3% | Unchanged | 13F ↗ |
| 5 | GIX GigCapital9 Corp. | 2.18M | $21.6M | 0.3% | Unchanged | 13F ↗ |
| 6 | KFII K&F Growth Acquisition Corp. II | 2.00M | $21.1M | 0.3% | Unchanged | 13F ↗ |
| 7 | GTEN Gores Holdings X, Inc. | 2.00M | $20.9M | 0.3% | Unchanged | 13F ↗ |
| 8 | TACH Titan Acquisition Corp. | 2.00M | $20.8M | 0.3% | Unchanged | 13F ↗ |
| 9 | GOOG Alphabet Inc. Class C | 58,500 | $20.7M | 0.3% | New | 13F ↗ |
| 10 | GOOGL Alphabet Inc. Class A | 57,000 | $20.4M | 0.3% | New | 13F ↗ |
| 11 | BACC Blue Acquisition Corp. | 1.75M | $18.5M | 0.3% | +17.0% | 13F ↗ |
| 12 | SZZL Sizzle Acquisition Corp. II | 1.75M | $18.1M | 0.3% | Unchanged | 13F ↗ |
| 13 | SOUL Soulpower Acquisition Corporation | 1.75M | $18.1M | 0.3% | Unchanged | 13F ↗ |
| 14 | SBXE SilverBox Corp V | 1.65M | $16.6M | 0.2% | Unchanged | 13F ↗ |
| 15 | FACT FACT II Acquisition Corp. | 1.50M | $15.9M | 0.2% | Unchanged | 13F ↗ |
| 16 | ONEN ONE Nuclear Energy Inc. | 1.50M | $15.7M | 0.2% | Unchanged | 13F ↗ |
| 17 | FERA Fifth Era Acquisition Corp I | 1.50M | $15.6M | 0.2% | Unchanged | 13F ↗ |
| 18 | NPAC New Providence Acquisition Corp. III | 1.50M | $15.6M | 0.2% | Unchanged | 13F ↗ |
| 19 | GIW GigCapital8 Corp. | 1.50M | $15.1M | 0.2% | Unchanged | 13F ↗ |
| 20 | DMII Drugs Made In America Acquisition II Corp. | 1.50M | $15.1M | 0.2% | Unchanged | 13F ↗ |
| 21 | YICCU Yorkville International Capital Corp. Units · Units | 1.50M | $15.1M | 0.2% | New | 13F ↗ |
| 22 | ARTC Art Technology Acquisition Corp. | 1.50M | $14.9M | 0.2% | Unchanged | 13F ↗ |
| 23 | Archimedes Tech Spac Partner | 1.37M | $14.7M | 0.2% | -8.8% | 13F ↗ |
| 24 | TVA Texas Ventures Acquisition III Corp | 1.40M | $14.7M | 0.2% | Unchanged | 13F ↗ |
| 25 | EGHA EGH Acquisition Corp. | 1.43M | $14.7M | 0.2% | Unchanged | 13F ↗ |
| 26 | SDHI Siddhi Acquisition Corp | 1.37M | $14.3M | 0.2% | Unchanged | 13F ↗ |
| 27 | EVAC EQV Ventures Acquisition Corp. II | 1.30M | $13.2M | 0.2% | Unchanged | 13F ↗ |
| 28 | DAAQ Digital Asset Acquisition Corp. | 1.25M | $13.0M | 0.2% | Unchanged | 13F ↗ |
| 29 | Inflection Pt Acquisition Co | 1.25M | $12.9M | 0.2% | Unchanged | 13F ↗ |
| 30 | IPXG Inection Point Acquisition Corp. VII | 1.25M | $12.6M | 0.2% | +78.8% | 13F ↗ |
| 31 | ADAC American Drive Acquisition Company | 1.25M | $12.5M | 0.2% | Unchanged | 13F ↗ |
| 32 | GSHR Gesher Acquisition Corp. II | 1.20M | $12.5M | 0.2% | Unchanged | 13F ↗ |
| 33 | MESH Meshflow Acquisition Corp. | 1.25M | $12.5M | 0.2% | Unchanged | 13F ↗ |
| 34 | LPCV Launchpad Cadenza Acquisition Corp I | 1.25M | $12.5M | 0.2% | Unchanged | 13F ↗ |
| 35 | BIXI Bitcoin Infrastructure Acquisition Corp Ltd. | 1.25M | $12.5M | 0.2% | Unchanged | 13F ↗ |
| 36 | ITHA ITHAX Acquisition Corp III | 1.25M | $12.5M | 0.2% | Unchanged | 13F ↗ |
| 37 | CRAQ Cal Redwood Acquisition Corp. | 1.20M | $12.4M | 0.2% | Unchanged | 13F ↗ |
| 38 | HCIC Hennessy Capital Investment Corp. VIII | 1.20M | $11.9M | 0.2% | Unchanged | 13F ↗ |
| 39 | DRDB Roman DBDR Acquisition Corp. II | 1.11M | $11.7M | 0.2% | Unchanged | 13F ↗ |
| 40 | GHXIU Gores Holdings XI, Inc. Units · Units | 1.14M | $11.6M | 0.2% | New | 13F ↗ |
| 41 | BDCI BTC Development Corp. | 1.13M | $11.3M | 0.2% | Unchanged | 13F ↗ |
| 42 | SORN Soren Acquisition Corp. | 1.13M | $11.2M | 0.2% | Unchanged | 13F ↗ |
| 43 | MBVI M3-Brigade Acquisition VI Corp. | 1.10M | $11.1M | 0.2% | Unchanged | 13F ↗ |
| 44 | CRAN Crane Harbor Acquisition Corp. II | 1.10M | $11.1M | 0.2% | Unchanged | 13F ↗ |
| 45 | Newhold Invt Corp III | 1.00M | $10.9M | 0.2% | Unchanged | 13F ↗ |
| 46 | PTOR Praetorian Acquisition Corp. | 1.10M | $10.8M | 0.2% | Unchanged | 13F ↗ |
| 47 | MLAA Mountain Lake Acquisition Corp. II | 1.06M | $10.5M | 0.1% | Unchanged | 13F ↗ |
| 48 | CCAQ Collective Acquisition Corp. | 1.00M | $10.4M | 0.1% | Unchanged | 13F ↗ |
| 49 | D. Boral Arc Acq I Corp | 1.00M | $10.4M | 0.1% | Unchanged | 13F ↗ |
| 50 | JENA Jena Acquisition Corporation II | 1.00M | $10.4M | 0.1% | Unchanged | 13F ↗ |
Showing the top 50 of 422 positions. Premium lists every position, plus puts and calls.
Changes since Q1 2026
63 new, 2 added to, 3 trimmed, 37 exited, 354 unchanged. By estimated dollars.
New positions (63)
| Alphabet Inc Dep Shs RP1/20 A | 900,000 | New | $45.4M |
| Alphabet Inc Dep Shs RP1/20 B | 900,000 | New | $45.1M |
| GOOG Alphabet Inc. Class C | 58,500 | New | $20.7M |
| GOOGL Alphabet Inc. Class A | 57,000 | New | $20.4M |
| YICCU Yorkville International Capital Corp. Units · Units | 1.50M | New | $15.1M |
| GHXIU Gores Holdings XI, Inc. Units · Units | 1.14M | New | $11.6M |
| IACO Idea Acquisition Corp. | 800,000 | New | $7.9M |
| KEYY Keystone Acquisition Corp. | 750,000 | New | $7.4M |
| AACO Abony Acquisition Corp. I | 713,283 | New | $7.1M |
| MZYX MOZAYYX Acquisition Corp. | 700,000 | New | $7.0M |
Added to (2)
Trimmed (3)
| Real Asset Acquisition Corp | 330,673 | -73.5% | -$9.9M |
| CCXI Agility Robotics, Inc. | 300,000 | -60.0% | -$7.9M |
| Archimedes Tech Spac Partner | 1.37M | -8.8% | -$1.4M |
Exited (37)
| Mountain Lake Acquisition-A | 2.00M | Exited | -$21.1M |
| GIGCAPITAL7 Corp | 1.89M | Exited | -$20.2M |
| Live Oak Acquisition Corp V | 1.75M | Exited | -$18.2M |
| Cartesian Growth Corp III | 1.50M | Exited | -$15.4M |
| Vine Hill Cap Invt Corp | 1.14M | Exited | -$12.5M |
| ENHA Enhanced Group Inc. | 1.20M | Exited | -$12.2M |
| TAVI Tavia Acquisition Corp. | 1.09M | Exited | -$11.5M |
| Legato Merger Corp III | 1.00M | Exited | -$11.0M |
| GPAT GP-Act III Acquisition Corp. | 750,000 | Exited | -$8.1M |
| ALF Centurion Acquisition Corp. | 750,000 | Exited | -$8.1M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q2 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer