Institutions / Tenor Capital Management Company, L.P. / Activity
Activity — Tenor Capital Management Company, L.P.
174 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | GigCapital9 Corp. Common stock | $21.41M | +2.2M | 2,178,000 0.33% of portfolio | medium |
| Q1 2026 as of | Exit | G8148S123 Common stock | $-16.60M | -1.6M -100.00% | 0 | medium |
| Q1 2026 as of | New | G8148S107 Common stock | $16.37M | +1.6M | 1,650,000 0.25% of portfolio | medium |
| Q1 2026 as of | Exit | Crane Harbor Acquisition Corp. Common stock | $-15.76M | -1.5M -100.00% | 0 | medium |
| Q1 2026 as of | New | Art Technology Acquisition Corp Common stock | $14.71M | +1.5M | 1,500,000 0.23% of portfolio | medium |
| Q1 2026 as of | Exit | G6032N127 Common stock | $-12.50M | -1.3M -100.00% | 0 | medium |
| Q1 2026 as of | Exit | G6001S123 Common stock | $-12.47M | -1.3M -100.00% | 0 | medium |
| Q1 2026 as of | Exit | G4977S128 Common stock | $-12.47M | -1.3M -100.00% | 0 | medium |
| Q1 2026 as of | Exit | G0R91M121 Common stock | $-12.46M | -1.3M -100.00% | 0 | medium |
| Q1 2026 as of | Exit | G1143H127 Common stock | $-12.45M | -1.3M -100.00% | 0 | medium |
| Q1 2026 as of | New | Bitcoin Infrastructure Acquisition Corp Ltd Common stock | $12.40M | +1.3M | 1,250,000 0.19% of portfolio | medium |
| Q1 2026 as of | New | G6001S107 Common stock | $12.38M | +1.3M | 1,250,000 0.19% of portfolio | medium |
| Q1 2026 as of | New | G4977S102 Common stock | $12.38M | +1.3M | 1,250,000 0.19% of portfolio | medium |
| Q1 2026 as of | New | G0R91M105 Common stock | $12.38M | +1.3M | 1,250,000 0.19% of portfolio | medium |
| Q1 2026 as of | New | Meshflow Acquisition Corp Common stock | $12.36M | +1.3M | 1,250,000 0.19% of portfolio | medium |
| Q1 2026 as of | New | G44055104 Common stock | $11.80M | +1.2M | 1,200,000 0.18% of portfolio | medium |
| Q1 2026 as of | New | Soren Acquisition Corp. Common stock | $11.12M | +1.1M | 1,125,000 0.17% of portfolio | medium |
| Q1 2026 as of | Exit | G25014120 Common stock | $-11.08M | -1.1M -100.00% | 0 | medium |
| Q1 2026 as of | New | G25014104 Common stock | $10.90M | +1.1M | 1,100,000 0.17% of portfolio | medium |
| Q1 2026 as of | New | G7S17G103 Common stock | $10.77M | +1.1M | 1,100,000 0.17% of portfolio | medium |
| Q1 2026 as of | New | Mountain Lake Acquisition Corp. II Common stock | $10.43M | +1.1M | 1,059,588 0.16% of portfolio | medium |
| Q1 2026 as of | Exit | G0233J126 Common stock | $-10.10M | -1.0M -100.00% | 0 | medium |
| Q1 2026 as of | New | G0233J100 Common stock | $9.98M | +1.0M | 1,000,000 0.15% of portfolio | medium |
| Q1 2026 as of | New | G1871M108 Common stock | $9.87M | +1.0M | 1,000,000 0.15% of portfolio | medium |
| Q1 2026 as of | New | G7318R105 Common stock | $9.87M | +995K | 995,466 0.15% of portfolio | medium |
| Q1 2026 as of | New | G0453R105 Common stock | $9.85M | +1.0M | 1,000,000 0.15% of portfolio | medium |
| Q1 2026 as of | New | Black Spade Acquisition III Co. Common stock | $9.84M | +1.0M | 1,000,000 0.15% of portfolio | medium |
| Q1 2026 as of | New | G01900102 Common stock | $9.83M | +1.0M | 1,000,000 0.15% of portfolio | medium |
| Q1 2026 as of | New | G4940M109 Common stock | $9.82M | +1.0M | 1,000,000 0.15% of portfolio | medium |
| Q1 2026 as of | New | Lafayette Digital Acquisition Corp. I Common stock | $8.87M | +900K | 900,000 0.14% of portfolio | medium |
| Q1 2026 as of | New | M Evo Global Acquisition Corp II Common stock | $8.87M | +900K | 900,000 0.14% of portfolio | medium |
| Q1 2026 as of | Exit | G77676123 Common stock | $-8.07M | -800K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | G4924G128 Common stock | $-8.02M | -800K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | G42386121 Common stock | $-8.02M | -800K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | G3810N122 Common stock | $-8.01M | -800K -100.00% | 0 | medium |
| Q1 2026 as of | New | Safeguard Acquisition Corp. Common stock | $7.97M | +800K | 800,000 0.12% of portfolio | medium |
| Q1 2026 as of | Exit | G9145D127 Common stock | $-7.96M | -800K -100.00% | 0 | medium |
| Q1 2026 as of | New | G42386105 Common stock | $7.94M | +800K | 800,000 0.12% of portfolio | medium |
| Q1 2026 as of | New | G4727U126 Common stock | $7.93M | +800K | 800,000 0.12% of portfolio | medium |
| Q1 2026 as of | New | General Purpose Acquisition Corp. Common stock | $7.93M | +800K | 800,000 0.12% of portfolio | medium |
| Q1 2026 as of | New | G4924G102 Common stock | $7.92M | +800K | 800,000 0.12% of portfolio | medium |
| Q1 2026 as of | New | Spring Valley Acquisition Corp. IV Common stock | $7.90M | +800K | 800,000 0.12% of portfolio | medium |
| Q1 2026 as of | New | G9145D101 Common stock | $7.90M | +800K | 800,000 0.12% of portfolio | medium |
| Q1 2026 as of | New | G5315G106 Common stock | $7.89M | +800K | 800,000 0.12% of portfolio | medium |
| Q1 2026 as of | New | G8775A106 Common stock | $7.89M | +800K | 800,000 0.12% of portfolio | medium |
| Q1 2026 as of | Exit | Churchill Capital Corp XI Common stock | $-7.66M | -750K -100.00% | 0 | medium |
| Q1 2026 as of | New | G2131A108 Common stock | $7.62M | +750K | 750,000 0.12% of portfolio | medium |
| Q1 2026 as of | Add | D Boral ARC Acquisition I Corp Common stock | $7.59M | +750K +300.00% | 1,000,000 0.16% of portfolio | medium |
| Q1 2026 as of | Exit | G9709D125 Common stock | $-7.52M | -750K -100.00% | 0 | medium |
| Q1 2026 as of | New | G1170E104 Common stock | $7.51M | +750K | 750,000 0.12% of portfolio | medium |