Tenor Capital Management Co., L.P. Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Tenor Capital Management Co., L.P. disclosed 33 stock positions valued at approximately $7.09B as of quarter-end June 30, 2026. The largest holdings include ALPHABET INC, ALPHABET INC, and IRON HORSE ACQUISIT II CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 33
- Portfolio Value
- $7.09B
Holdings by Sector
Tenor Capital Management Co., L.P. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOG | Communication Services | 0.29% | 58,500 | +58,500 | +100.00% | $20,669,805 |
| ALPHABET INC | GOOGL | Communication Services | 0.29% | 57,000 | +57,000 | +100.00% | $20,370,090 |
| IRON HORSE ACQUISIT II CORP | IRHO | Other | 0.08% | 547,508 | - | - | $5,491,505 |
| WILLIS LEASE FIN CORP | WLFC | Industrials | 0.01% | 1,837 | +1,837 | +100.00% | $420,306 |
| NEW AMER ACQUISITION I CORP | NWAX | Other | 0.01% | 35,000 | - | - | $355,250 |
| ACCURAY INC DEL | ARAY | Healthcare | 0.00% | 500,000 | - | - | $128,900 |
| BRIDGER AEROSPACE GRP HLDGS | BAERW | Industrials | 0.00% | 274,854 | - | - | $76,960 |
| FALCONS BEYOND GLOBAL INC | FBYDW | Industrials | 0.00% | 24,900 | - | - | $64,989 |
| GCT SEMICONDUCTOR HLDG INC | GCTS-WS | Other | 0.00% | 125,000 | - | - | $61,250 |
| SPECTRAL AI INC | MDAIW | Healthcare | 0.00% | 66,666 | - | - | $37,000 |
| AVALANCHE TREAS CORP | AVAT | Other | 0.00% | 50,000 | +50,000 | +100.00% | $25,020 |
| IB ACQUISITION CORP | IBACR | Other | 0.00% | 100,000 | - | - | $11,500 |
| ZEO ENERGY CORP | ZEOWW | Technology | 0.00% | 250,000 | - | - | $9,650 |
| CXAPP INC | CXAIW | Other | 0.00% | 150,000 | - | - | $8,551 |
| TEVOGEN BIO HLDGS INC | TVGNW | Healthcare | 0.00% | 125,000 | - | - | $7,100 |
| YOULIFE GROUP INC | YOUL | Other | 0.00% | 10,000 | - | - | $5,620 |
| BRAND ENGAGEMENT NETWORK INC | BNAIW | Technology | 0.00% | 36,666 | - | - | $5,133 |
| RESERVOIR MEDIA INC | RSVRW | Communication Services | 0.00% | 25,000 | - | - | $4,238 |
| PSYENCE BIOMEDICAL LTD | PBMWW | Healthcare | 0.00% | 150,000 | - | - | $3,645 |
| SUNPOWER INC | CSLRW | Other | 0.00% | 24,072 | - | - | $3,312 |
| BENEFICIENT | BENFW | Financial Services | 0.00% | 300,000 | - | - | $3,240 |
| LIVEWIRE GROUP INC | LVWR-WS | Other | 0.00% | 160,820 | - | - | $3,216 |
| ENVOY MEDICAL INC | COCHW | Healthcare | 0.00% | 50,000 | - | - | $2,490 |
| LOTUS TECHNOLOGY INC | LOTWW | Consumer Cyclical | 0.00% | 33,333 | - | - | $1,937 |
| XBP GLOBAL HOLDINGS INC | XBPEW | Technology | 0.00% | 25,000 | - | - | $1,152 |
| P3 HEALTH PARTNERS INC | PIIIW | Healthcare | 0.00% | 100,624 | - | - | $1,026 |
| THE ONCOLOGY INSTITUTE INC | TOIIW | Healthcare | 0.00% | 25,000 | - | - | $1,020 |
| PALLADYNE AI CORP | PDYNW | Technology | 0.00% | 24,900 | - | - | $799 |
| SEASTAR MEDICAL HOLDING CORP | ICUCW | Healthcare | 0.00% | 40,000 | - | - | $692 |
| BANZAI INTERNATIONAL INC | BNZIW | Technology | 0.00% | 50,000 | - | - | $490 |
Showing 30 of 33 holdings in the latest reporting period.