TENOR CAPITAL MANAGEMENT Co., L.P.

13D and 13G Filings

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Every filing since 12/18/2024, newest first.

Issuer	Symbol	CUSIP	% of Class	Shares	Form	Filed
Real Asset Acquisition Corp. 13G/A Amendment 2 RAAQU · G73944129	RAAQU	G73944129	1.9%	330,673	13G/A Amendment 2	8/14/2026 Event 6/30/2026
Tenor Capital Management Company, L.P.			1.9%	330,673
Tenor Opportunity Master Fund, Ltd.			1.9%	330,673
Robin Shah			1.9%	330,673
Blue Acquisition Corp. 13G/A Amendment 2 BACCU · G1331A124	BACCU	G1331A124	8.4%	1,747,389	13G/A Amendment 2	8/14/2026 Event 6/30/2026
Tenor Capital Management Company, L.P.			8.4%	1,747,389
Tenor Opportunity Master Fund, Ltd.			8.4%	1,747,389
Robin Shah			8.4%	1,747,389
Dune Acquisition Corp II 13G/A Amendment 1 CCAQU · G2867S125	CCAQU	G2867S125	0%	0	13G/A Amendment 1	8/14/2026 Event 6/30/2026
Tenor Capital Management Company, L.P.			0%	0
Tenor Opportunity Master Fund, Ltd.			0%	0
Robin Shah			0%	0
Tavia Acquisition Corp. 13G/A Amendment 2 TAVI · G86880104	TAVI	G86880104	0%	0	13G/A Amendment 2	8/14/2026 Event 6/30/2026
Tenor Capital Management Company, L.P.			0%	0
Tenor Opportunity Master Fund, Ltd.			0%	0
Robin Shah			0%	0
Cartesian Growth Corporation III 13G/A Amendment 1 CGCTU · G19307118	CGCTU	G19307118	0%	0	13G/A Amendment 1	8/14/2026 Event 6/30/2026
Tenor Capital Management Company, L.P.			0%	0
Tenor Opportunity Master Fund, Ltd.			0%	0
Robin Shah			0%	0
Archimedes Tech SPAC Partners II Co. 13G/A Amendment 2 ATIIU · G04537117	ATIIU	G04537117	4.6%	1,367,830	13G/A Amendment 2	8/14/2026 Event 6/30/2026
Tenor Capital Management Company, L.P.			4.6%	1,367,830
Tenor Opportunity Master Fund, Ltd.			4.6%	1,367,830
Robin Shah			4.6%	1,367,830
Live Oak Acquisition Corp. V 13G/A Amendment 1 LOKVU · G5509P128	LOKVU	G5509P128	0%	0	13G/A Amendment 1	8/14/2026 Event 6/30/2026
Tenor Capital Management Company, L.P.			0%	0
Tenor Opportunity Master Fund, Ltd.			0%	0
Robin Shah			0%	0
GigCapital7 Corp. 13G/A Amendment 2 GIG · G38648104	GIG	G38648104	0%	0	13G/A Amendment 2	8/14/2026 Event 6/30/2026
Tenor Capital Management Company, L.P.			0%	0
Tenor Opportunity Master Fund, Ltd.			0%	0
Robin Shah			0%	0
Mountain Lake Acquisition Corp. 13G/A Amendment 2 MLAC · G6301B101	MLAC	G6301B101	0%	0	13G/A Amendment 2	8/14/2026 Event 6/30/2026
Tenor Capital Management Company, L.P.			0%	0
Tenor Opportunity Master Fund, Ltd.			0%	0
Robin Shah			0%	0
A Paradise Acquisition Corp. 13G/A Amendment 1 APADU · G04819127	APADU	G04819127	0%	0	13G/A Amendment 1	8/14/2026 Event 6/30/2026
Tenor Capital Management Company, L.P.			0%	0
Tenor Opportunity Master Fund, Ltd.			0%	0
Robin Shah			0%	0
Armada Acquisition Corp. II 13G/A Amendment 2 XRPNU · G0R38G120	XRPNU	G0R38G120	4.3%	1,100,000	13G/A Amendment 2	8/14/2026 Event 6/30/2026
Tenor Capital Management Company, L.P.			4.3%	1,100,000
Tenor Opportunity Master Fund, Ltd.			4.3%	1,100,000
Robin Shah			4.3%	1,100,000
Columbus Circle Capital Corp II 13G CMII · G2296M103	CMII	G2296M103	5.2%	1,225,028	13G	7/6/2026 Event 6/26/2026
Tenor Capital Management Company, L.P.			5.2%	1,225,028
Tenor Opportunity Master Fund, Ltd.			5.2%	1,225,028
Robin Shah			5.2%	1,225,028
Yorkville International Capital Corp. 13G YICCU · G98665121	YICCU	G98665121	6.5%	1,500,000	13G	6/23/2026 Event 6/16/2026
Tenor Capital Management Company, L.P.			6.5%	1,500,000
Tenor Opportunity Master Fund, Ltd.			6.5%	1,500,000
Robin Shah			6.5%	1,500,000
Cambridge Acquisition Corp. 13G/A Amendment 1 CAQUU · G1871M124	CAQUU	G1871M124	4.3%	1,000,000	13G/A Amendment 1	5/15/2026 Event 3/31/2026
Tenor Capital Management Company, L.P.			4.3%	1,000,000
Tenor Opportunity Master Fund, Ltd.			4.3%	1,000,000
Robin Shah			4.3%	1,000,000
Crane Harbor Acquisition Corp. 13G/A Amendment 2 CHACU · G24979125	CHACU	G24979125	0%	0	13G/A Amendment 2	5/15/2026 Event 3/31/2026
Tenor Capital Management Company, L.P.			0%	0
Tenor Opportunity Master Fund, Ltd.			0%	0
Robin Shah			0%	0
Paloma Acquisition Corp I 13G/A Amendment 1 PALOU · G6881J128	PALOU	G6881J128	4.0%	600,000	13G/A Amendment 1	5/15/2026 Event 3/31/2026
Tenor Capital Management Company, L.P.			4.0%	600,000
Tenor Opportunity Master Fund, Ltd.			4.0%	600,000
Robin Shah			4.0%	600,000
Vine Hill Capital Investment Corp. 13G/A Amendment 1 VCIC · G93Y09107	VCIC	G93Y09107	0%	0	13G/A Amendment 1	5/15/2026 Event 3/31/2026
Tenor Capital Management Company, L.P.			0%	0
Tenor Opportunity Master Fund, Ltd.			0%	0
Robin Shah			0%	0
EGH Acquisition Corp. 13G/A Amendment 1 EGHA · G2946P100	EGHA	G2946P100	9.2%	1,425,000	13G/A Amendment 1	5/15/2026 Event 3/31/2026
Tenor Capital Management Company, L.P.			9.2%	1,425,000
Tenor Opportunity Master Fund, Ltd.			9.2%	1,425,000
Robin Shah			9.2%	1,425,000
FACT II Acquisition Corp. 13G/A Amendment 1 FACT · G32901103	FACT	G32901103	8.1%	1,500,000	13G/A Amendment 1	5/15/2026 Event 3/31/2026
Tenor Capital Management Company, L.P.			8.1%	1,500,000
Tenor Opportunity Master Fund, Ltd.			8.1%	1,500,000
Robin Shah			8.1%	1,500,000
Paloma Acquisition Corp I 13G PALOU · G6881J128	PALOU	G6881J128	5.3%	800,000	13G	2/25/2026 Event 2/19/2026
Tenor Capital Management Company, L.P.			5.3%	800,000
Tenor Opportunity Master Fund, Ltd.			5.3%	800,000
Robin Shah			5.3%	800,000
Texas Ventures Acquisition III Corp 13G/A Amendment 2 TVACU · G8772L121	TVACU	G8772L121	6.2%	1,396,956	13G/A Amendment 2	2/17/2026 Event 12/31/2025
Tenor Capital Management Company, L.P.			6.2%	1,396,956
Tenor Opportunity Master Fund, Ltd.			6.2%	1,396,956
Robin Shah			6.2%	1,396,956
Crane Harbor Acquisition Corp. 13G/A Amendment 1 CHACU · G24979125	CHACU	G24979125	6.5%	1,463,601	13G/A Amendment 1	2/17/2026 Event 12/31/2025
Tenor Capital Management Company, L.P.			6.5%	1,463,601
Tenor Opportunity Master Fund, Ltd.			6.5%	1,463,601
Robin Shah			6.5%	1,463,601
Armada Acquisition Corp. II 13G/A Amendment 1 XRPNU · G0R38G120	XRPNU	G0R38G120	9.2%	2,185,000	13G/A Amendment 1	2/17/2026 Event 12/31/2025
Tenor Capital Management Company, L.P.			9.2%	2,185,000
Tenor Opportunity Master Fund, Ltd.			9.2%	2,185,000
Robin Shah			9.2%	2,185,000
Tavia Acquisition Corp. 13G/A Amendment 1 TAVI · G86880104	TAVI	G86880104	6.8%	1,090,000	13G/A Amendment 1	2/13/2026 Event 12/31/2025
Tenor Capital Management Company, L.P.			6.8%	1,090,000
Tenor Opportunity Master Fund, Ltd.			6.8%	1,090,000
Robin Shah			6.8%	1,090,000
Mountain Lake Acquisition Corp. 13G/A Amendment 1 MLAC · G6301B101	MLAC	G6301B101	8.4%	2,000,000	13G/A Amendment 1	2/13/2026 Event 12/31/2025
Tenor Capital Management Company, L.P.			8.4%	2,000,000
Tenor Opportunity Master Fund, Ltd.			8.4%	2,000,000
Robin Shah			8.4%	2,000,000
M3-Brigade Acquisition V Corp. 13G/A Amendment 1 VLOS · G63212107	VLOS	G63212107	0%	0	13G/A Amendment 1	2/13/2026 Event 12/31/2025
Tenor Capital Management Company, L.P.			0%	0
Tenor Opportunity Master Fund, Ltd.			0%	0
Robin Shah			0%	0
GigCapital7 Corp. 13G/A Amendment 1 GIG · G38648104	GIG	G38648104	9.5%	1,894,982	13G/A Amendment 1	2/13/2026 Event 12/31/2025
Tenor Capital Management Company, L.P.			9.5%	1,894,982
Tenor Opportunity Master Fund, Ltd.			9.5%	1,894,982
Robin Shah			9.5%	1,894,982
Cambridge Acquisition Corp. 13G CAQUU · G1871M124	CAQUU	G1871M124	5.9%	1,200,000	13G	2/12/2026 Event 2/6/2026
Tenor Capital Management Company, L.P.			5.9%	1,200,000
Tenor Opportunity Master Fund, Ltd.			5.9%	1,200,000
Robin Shah			5.9%	1,200,000
Iris Acquisition Corp II 13G IRABU · G4940M125	IRABU	G4940M125	6.5%	1,000,000	13G	2/6/2026 Event 2/3/2026
Tenor Capital Management Company, L.P.			6.5%	1,000,000
Tenor Opportunity Master Fund, Ltd.			6.5%	1,000,000
Robin Shah			6.5%	1,000,000
GigCapital9 Corp. 13G GIXXU · G3865B106	GIXXU	G3865B106	8.6%	2,178,000	13G	2/2/2026 Event 1/27/2026
Tenor Capital Management Company, L.P.			8.6%	2,178,000
Tenor Opportunity Master Fund, Ltd.			8.6%	2,178,000
Robin Shah			8.6%	2,178,000
EGH Acquisition Corp. 13G EGHA · G2946P100	EGHA	G2946P100	7.8%	1,208,655	13G	1/29/2026 Event 1/22/2026
Tenor Capital Management Company, L.P.			7.8%	1,208,655
Tenor Opportunity Master Fund, Ltd.			7.8%	1,208,655
Robin Shah			7.8%	1,208,655
Art Technology Acquisition Corp. 13G ARTCU · G0579E129	ARTCU	G0579E129	6.6%	1,500,000	13G	1/9/2026 Event 1/6/2026
Tenor Capital Management Company, L.P.			6.6%	1,500,000
Tenor Opportunity Master Fund, Ltd.			6.6%	1,500,000
Robin Shah			6.6%	1,500,000
Black Spade Acquisition III Co 13G BIIIU · G1154S129	BIIIU	G1154S129	6.7%	1,000,000	13G	1/9/2026 Event 1/6/2026
Tenor Capital Management Company, L.P.			6.7%	1,000,000
Tenor Opportunity Master Fund, Ltd.			6.7%	1,000,000
Robin Shah			6.7%	1,000,000
American Drive Acquisition Co 13G ADACU · G0R91M121	ADACU	G0R91M121	6.3%	1,250,000	13G	12/22/2025 Event 12/18/2025
Tenor Capital Management Company, L.P.			6.3%	1,250,000
Tenor Opportunity Master Fund, Ltd.			6.3%	1,250,000
Robin Shah			6.3%	1,250,000
Launchpad Cadenza Acquisition Corp I 13G LPCVU · G6001S123	LPCVU	G6001S123	5.4%	1,250,000	13G	12/22/2025 Event 12/18/2025
Tenor Capital Management Company, L.P.			5.4%	1,250,000
Tenor Opportunity Master Fund, Ltd.			5.4%	1,250,000
Robin Shah			5.4%	1,250,000
Twelve Seas Investment Co III 13G TWLVU · G9145D127	TWLVU	G9145D127	5.2%	800,000	13G	12/19/2025 Event 12/12/2025
Tenor Capital Management Company, L.P.			5.2%	800,000
Tenor Opportunity Master Fund, Ltd.			5.2%	800,000
Robin Shah			5.2%	800,000
ITHAX Acquisition Corp III 13G ITHAU · G4977S128	ITHAU	G4977S128	5.4%	1,250,000	13G	12/19/2025 Event 12/12/2025
Tenor Capital Management Company, L.P.			5.4%	1,250,000
Tenor Opportunity Master Fund, Ltd.			5.4%	1,250,000
Robin Shah			5.4%	1,250,000
SilverBox Corp V 13G SBXEU · G8148S123	SBXEU	G8148S123	5.9%	1,650,000	13G	12/9/2025 Event 12/4/2025
Tenor Capital Management Company, L.P.			5.9%	1,650,000
Tenor Opportunity Master Fund, Ltd.			5.9%	1,650,000
Robin Shah			5.9%	1,650,000
Bitcoin Infrastructure Acquisition Corp Ltd 13G BIXIU · G1143H127	BIXIU	G1143H127	6.0%	1,250,000	13G	12/8/2025 Event 12/2/2025
Tenor Capital Management Company, L.P.			6.0%	1,250,000
Tenor Opportunity Master Fund, Ltd.			6.0%	1,250,000
Robin Shah			6.0%	1,250,000
Archimedes Tech SPAC Partners II Co. 13G/A Amendment 1 ATIIU · G04537117	ATIIU	G04537117	5.1%	1,500,000	13G/A Amendment 1	11/7/2025 Event 9/30/2025
Tenor Capital Management Company, L.P.			5.1%	1,500,000
Tenor Opportunity Master Fund, Ltd.			5.1%	1,500,000
Robin Shah			5.1%	1,500,000
Blue Acquisition Corp. 13G/A Amendment 1 BACCU · G1331A124	BACCU	G1331A124	7.6%	1,596,000	13G/A Amendment 1	11/7/2025 Event 9/30/2025
Tenor Capital Management Company, L.P.			7.6%	1,596,000
Tenor Opportunity Master Fund, Ltd.			7.6%	1,596,000
Robin Shah			7.6%	1,596,000
GigCapital8 Corp. 13G GIWWU · G3864J126	GIWWU	G3864J126	6.7%	1,500,000	13G	11/4/2025 Event 10/6/2025
Tenor Capital Management Company, L.P.			6.7%	1,500,000
Tenor Opportunity Master Fund, Ltd.			6.7%	1,500,000
Robin Shah			6.7%	1,500,000
Tavia Acquisition Corp. 13G TAVI · G86880104	TAVI	G86880104	5.1%	805,173	13G	10/30/2025 Event 10/27/2025
Tenor Capital Management Company, L.P.			5.1%	805,173
Tenor Opportunity Master Fund, Ltd.			5.1%	805,173
Robin Shah			5.1%	805,173
Churchill Capital Corp IX 13G CCIX · G21301109	CCIX	G21301109	5.9%	1,750,000	13G	10/16/2025 Event 10/9/2025
Tenor Capital Management Company, L.P.			5.9%	1,750,000
Tenor Opportunity Master Fund, Ltd.			5.9%	1,750,000
Robin Shah			5.9%	1,750,000
Mountain Lake Acquisition Corp. 13G MLAC · G6301B101	MLAC	G6301B101	5.3%	1,250,000	13G	10/8/2025 Event 10/2/2025
Tenor Capital Management Company, L.P.			5.3%	1,250,000
Tenor Opportunity Master Fund, Ltd.			5.3%	1,250,000
Robin Shah			5.3%	1,250,000
M3-Brigade Acquisition V Corp. 13G VLOS · G63212107	VLOS	G63212107	5.0%	1,437,500	13G	10/8/2025 Event 10/2/2025
Tenor Capital Management Company, L.P.			5.0%	1,437,500
Tenor Opportunity Master Fund, Ltd.			5.0%	1,437,500
Robin Shah			5.0%	1,437,500
GigCapital7 Corp. 13G GIG · G38648104	GIG	G38648104	7.5%	1,507,699	13G	10/3/2025 Event 9/29/2025
Tenor Capital Management Company, L.P.			7.5%	1,507,699
Tenor Opportunity Master Fund, Ltd.			7.5%	1,507,699
Robin Shah			7.5%	1,507,699
Vine Hill Capital Investment Corp. 13G VCIC · G93Y09107	VCIC	G93Y09107	5.0%	1,100,001	13G	10/3/2025 Event 9/26/2025
Tenor Capital Management Company, L.P.			5.0%	1,100,000
Tenor Opportunity Master Fund, Ltd.			5.0%	1,100,000
Robin Shah			5.0%	1,100,001
Spring Valley Acq Corp. III 13G SVACU · G8377R127	SVACU	G8377R127	5.0%	1,000,000	13G	9/8/2025 Event 9/4/2025
Tenor Capital Management Company, L.P.			5.0%	1,000,000
Tenor Opportunity Master Fund, Ltd.			5.0%	1,000,000
Robin Shah			5.0%	1,000,000
Real Asset Acquisition Corp. 13G/A Amendment 1 RAAQU · G73944129	RAAQU	G73944129	7.3%	1,250,000	13G/A Amendment 1	8/14/2025 Event 6/30/2025
Tenor Capital Management Company, L.P.			7.3%	1,250,000
Tenor Opportunity Master Fund, Ltd.			7.3%	1,250,000
Robin Shah			7.3%	1,250,000
Digital Asset Acquisition Corp. 13G/A Amendment 1 DAAQU · G2868C129	DAAQU	G2868C129	7.3%	1,250,000	13G/A Amendment 1	8/14/2025 Event 6/30/2025
Tenor Capital Management Company, L.P.			7.3%	1,250,000
Tenor Opportunity Master Fund, Ltd.			7.3%	1,250,000
Robin Shah			7.3%	1,250,000
Texas Ventures Acquisition III Corp 13G/A Amendment 1 TVACU · G8772L121	TVACU	G8772L121	7.8%	1,750,000	13G/A Amendment 1	8/14/2025 Event 6/30/2025
Tenor Capital Management Company, L.P.			7.8%	1,750,000
Tenor Opportunity Master Fund, Ltd.			7.8%	1,750,000
Robin Shah			7.8%	1,750,000
Gesher Acquisition Corp. II 13G/A Amendment 1 GSHRU · G3852D123	GSHRU	G3852D123	8.0%	1,200,000	13G/A Amendment 1	8/14/2025 Event 6/30/2025
Tenor Capital Management Company, L.P.			8.0%	1,200,000
Tenor Opportunity Master Fund, Ltd.			8.0%	1,200,000
Robin Shah			8.0%	1,200,000
LightWave Acquisition Corp. 13G/A Amendment 1 LWACU · G5490M118	LWACU	G5490M118	4.6%	1,000,000	13G/A Amendment 1	8/14/2025 Event 6/30/2025
Tenor Capital Management Company, L.P.			4.6%	1,000,000
Tenor Opportunity Master Fund, Ltd.			4.6%	1,000,000
Robin Shah			4.6%	1,000,000
Inflection Point Acquisition Corp. III 13G/A Amendment 1 IPCXU · G47875128	IPCXU	G47875128	4.8%	1,250,000	13G/A Amendment 1	8/14/2025 Event 6/30/2025
Tenor Capital Management Company, L.P.			4.8%	1,250,000
Tenor Opportunity Master Fund, Ltd.			4.8%	1,250,000
Robin Shah			4.8%	1,250,000
Titan Acquisition Corp. 13G/A Amendment 1 TACHU · G8901A129	TACHU	G8901A129	0%	0	13G/A Amendment 1	8/13/2025 Event 6/30/2025
Tenor Capital Management Company, L.P.			0%	0
Tenor Opportunity Master Fund, Ltd.			0%	0
Robin Shah			0%	0
Siddhi Acquisition Corp Unit 13G/A Amendment 1 SDHIU · G8118C108	SDHIU	G8118C108	4.9%	1,374,599	13G/A Amendment 1	8/13/2025 Event 6/30/2025
Tenor Capital Management Company, L.P.			4.9%	1,374,599
Tenor Opportunity Master Fund, Ltd.			4.9%	1,374,599
Robin Shah			4.9%	1,374,599
Leafly Holdings, Inc. 13G/A Amendment 1 LFLY · 52178J303	LFLY	52178J303	0%	0	13G/A Amendment 1	8/13/2025 Event 6/30/2025
Tenor Capital Management Company, L.P.			0%	0
Tenor Opportunity Master Fund, Ltd.			0%	0
Robin Shah			0%	0
Cantor Equity Partners I, Inc. 13G/A Amendment 1 CEPO · G1827K107	CEPO	G1827K107	2.2%	450,000	13G/A Amendment 1	8/13/2025 Event 6/30/2025
Tenor Capital Management Company, L.P.			2.2%	450,000
Tenor Opportunity Master Fund, Ltd.			2.2%	450,000
Robin Shah			2.2%	450,000
A Paradise Acquisition Corp. 13G APADU · G04819127	APADU	G04819127	6.0%	1,200,000	13G	8/4/2025 Event 7/30/2025
Tenor Capital Management Company, L.P.			6.0%	1,200,000
Tenor Opportunity Master Fund, Ltd.			6.0%	1,200,000
Robin Shah			6.0%	1,200,000
FACT II Acquisition Corp. 13G FACT · G32901103	FACT	G32901103	5.4%	1,000,000	13G	7/8/2025 Event 7/1/2025
Tenor Capital Management Company, L.P.			5.4%	1,000,000
Tenor Opportunity Master Fund, Ltd.			5.4%	1,000,000
Robin Shah			5.4%	1,000,000
LightWave Acquisition Corp. 13G LWACU · G5490M118	LWACU	G5490M118	5.2%	1,000,000	13G	6/30/2025 Event 6/25/2025
Tenor Capital Management Company, L.P.			5.2%	1,000,000
Tenor Opportunity Master Fund, Ltd.			5.2%	1,000,000
Robin Shah			5.2%	1,000,000
Blue Acquisition Corp. 13G BACCU · G1331A124	BACCU	G1331A124	6.7%	1,200,000	13G	6/17/2025 Event 6/13/2025
Tenor Capital Management Company, L.P.			6.7%	1,200,000
Tenor Opportunity Master Fund, Ltd.			6.7%	1,200,000
Robin Shah			6.7%	1,200,000
Cal Redwood Acquisition Corp. 13G CRAQU · G17564124	CRAQU	G17564124	5.2%	1,200,000	13G	6/3/2025 Event 5/27/2025
Tenor Capital Management Company, L.P.			5.2%	1,200,000
Tenor Opportunity Master Fund, Ltd.			5.2%	1,200,000
Robin Shah			5.2%	1,200,000
Cartesian Growth Corporation III 13G CGCTU · G19307118	CGCTU	G19307118	5.4%	1,489,236	13G	5/30/2025 Event 5/22/2025
Tenor Capital Management Company, L.P.			5.4%	1,489,236
Tenor Opportunity Master Fund, Ltd.			5.4%	1,489,236
Robin Shah			5.4%	1,489,236
Thayer Ventures Acquisition Corporation II 13G TVAIU · G87890128	TVAIU	G87890128	5.0%	1,000,000	13G	5/30/2025 Event 5/22/2025
Tenor Capital Management Company, L.P.			5.0%	1,000,000
Tenor Opportunity Master Fund, Ltd.			5.0%	1,000,000
Robin Shah			5.0%	1,000,000
Dune Acquisition Corp II 13G CCAQU · G2867S125	CCAQU	G2867S125	7.0%	1,000,000	13G	5/30/2025 Event 5/22/2025
Tenor Capital Management Company, L.P.			7.0%	1,000,000
Tenor Opportunity Master Fund, Ltd.			7.0%	1,000,000
Robin Shah			7.0%	1,000,000
Armada Acquisition Corp. II 13G XRPNU · G0R38G120	XRPNU	G0R38G120	7.3%	1,500,000	13G	5/29/2025 Event 5/21/2025
Tenor Capital Management Company, L.P.			7.3%	1,500,000
Tenor Opportunity Master Fund, Ltd.			7.3%	1,500,000
Robin Shah			7.3%	1,500,000
Gores Holdings X, Inc. 13G GTENU · G4002F117	GTENU	G4002F117	5.1%	1,812,567	13G	5/19/2025 Event 5/12/2025
Tenor Capital Management Company, L.P.			5.1%	1,812,567
Tenor Opportunity Master Fund, Ltd.			5.1%	1,812,567
Robin Shah			5.1%	1,812,567
Roman DBDR Acquisition Corp. II 13G/A Amendment 1 DRDBU · G7633M120	DRDBU	G7633M120	4.8%	1,110,000	13G/A Amendment 1	5/14/2025 Event 3/31/2025
Tenor Capital Management Company, L.P.			4.8%	1,110,000
Tenor Opportunity Master Fund, Ltd.			4.8%	1,110,000
Robin Shah			4.8%	1,110,000
Digital Asset Acquisition Corp. 13G DAAQU · G2868C129	DAAQU	G2868C129	8.3%	1,250,000	13G	5/6/2025 Event 4/29/2025
Tenor Capital Management Company, L.P.			8.3%	1,250,000
Tenor Opportunity Master Fund, Ltd.			8.3%	1,250,000
Robin Shah			8.3%	1,250,000
Real Asset Acquisition Corp. 13G RAAQU · G73944129	RAAQU	G73944129	8.3%	1,250,000	13G	5/6/2025 Event 4/29/2025
Tenor Capital Management Company, L.P.			8.3%	1,250,000
Tenor Opportunity Master Fund, Ltd.			8.3%	1,250,000
Robin Shah			8.3%	1,250,000
Texas Ventures Acquisition III Corp 13G TVACU · G8772L121	TVACU	G8772L121	6.8%	1,352,548	13G	5/2/2025 Event 4/25/2025
Tenor Capital Management Company, L.P.			6.8%	1,352,548
Tenor Opportunity Master Fund, Ltd.			6.8%	1,352,548
Robin Shah			6.8%	1,352,548
Inflection Point Acquisition Corp. III 13G IPCXU · G47875128	IPCXU	G47875128	5.7%	1,250,000	13G	5/2/2025 Event 4/25/2025
Tenor Capital Management Company, L.P.			5.7%	1,250,000
Tenor Opportunity Master Fund, Ltd.			5.7%	1,250,000
Robin Shah			5.7%	1,250,000
Crane Harbor Acquisition Corp. 13G CHACU · G24979125	CHACU	G24979125	9.9%	1,980,000	13G	5/2/2025 Event 4/25/2025
Tenor Capital Management Company, L.P.			9.9%	1,980,000
Tenor Opportunity Master Fund, Ltd.			9.9%	1,980,000
Robin Shah			9.9%	1,980,000
New Providence Acquisition Corp. III 13G NPACU · G6476A128	NPACU	G6476A128	5.6%	1,500,000	13G	5/1/2025 Event 4/24/2025
Tenor Capital Management Company, L.P.			5.6%	1,500,000
Tenor Opportunity Master Fund, Ltd.			5.6%	1,500,000
Robin Shah			5.6%	1,500,000
Titan Acquisition Corp 13G TACHU · G8901A129	TACHU	G8901A129	6.3%	1,500,000	13G	4/16/2025 Event 4/9/2025
Tenor Capital Management Company, L.P.			6.3%	1,500,000
Tenor Opportunity Master Fund, Ltd.			6.3%	1,500,000
Robin Shah			6.3%	1,500,000
Soulpower Acquisition Corp. 13G SOULU · G82745129	SOULU	G82745129	7.7%	1,750,000	13G	4/9/2025 Event 4/2/2025
Tenor Capital Management Company, L.P.			7.7%	1,750,000
Tenor Opportunity Master Fund, Ltd.			7.7%	1,750,000
Robin Shah			7.7%	1,750,000
Sizzle Acquisition Corp. II 13G SZZLU · G8193F125	SZZLU	G8193F125	8.5%	1,750,000	13G	4/9/2025 Event 4/2/2025
Tenor Capital Management Company, L.P.			8.5%	1,750,000
Tenor Opportunity Master Fund, Ltd.			8.5%	1,750,000
Robin Shah			8.5%	1,750,000
Siddhi Acquisition Corp Unit 13G SDHIU · G8118C108	SDHIU	G8118C108	5.1%	1,250,200	13G	4/8/2025 Event 4/1/2025
Tenor Capital Management Company, L.P.			5.1%	1,250,200
Tenor Opportunity Master Fund, Ltd.			5.1%	1,250,200
Robin Shah			5.1%	1,250,200
Gesher Acquisition Corp. II 13G GSHRU · G3852D123	GSHRU	G3852D123	5.9%	769,478	13G	3/28/2025 Event 3/21/2025
Tenor Capital Management Company, L.P.			5.9%	769,478
Tenor Opportunity Master Fund, Ltd.			5.9%	769,478
Robin Shah			5.9%	769,478
Live Oak Acquisition Corp. V 13G LOKVU · G5509P128	LOKVU	G5509P128	7.5%	1,500,000	13G	3/7/2025 Event 2/28/2025
Tenor Capital Management Company, L.P.			7.5%	1,500,000
Tenor Opportunity Master Fund, Ltd.			7.5%	1,500,000
Robin Shah			7.5%	1,500,000
Fifth Era Acquisition Corp I 13G FERAU · G3415K127	FERAU	G3415K127	7.3%	1,500,000	13G	3/7/2025 Event 2/28/2025
Tenor Capital Management Company, L.P.			7.3%	1,500,000
Tenor Opportunity Master Fund, Ltd.			7.3%	1,500,000
Robin Shah			7.3%	1,500,000
Archimedes Tech SPAC Partners II Co. 13G ATIIU · G04537117	ATIIU	G04537117	5.8%	1,500,000	13G	2/19/2025 Event 2/11/2025
Tenor Capital Management Company, LP			5.8%	1,500,000
Tenor Opportunity Master Fund, Ltd.			5.8%	1,500,000
Robin Shah			5.8%	1,500,000
K&F Growth Acquisition Corp. II 13G KFIIU · G52258103	KFIIU	G52258103	6.7%	2,000,000	13G	2/19/2025 Event 2/11/2025
Tenor Capital Management Company, L.P.			6.7%	2,000,000
Tenor Opportunity Master Fund, Ltd.			6.7%	2,000,000
Robin Shah			6.7%	2,000,000
Leafly Holdings, Inc. 13G LFLY · 52178J303	LFLY	52178J303	8.5%	286,595	13G	2/14/2025 Event 12/31/2024
Tenor Capital Management Company, L.P.			8.5%	286,595
Tenor Opportunity Master Fund, Ltd.			8.5%	286,595
Robin Shah			8.5%	286,595
Hennessy Capital Investment Corp. VII 13G HVIIU · G4405D123	HVIIU	G4405D123	8.6%	1,500,000	13G	1/24/2025 Event 1/17/2025
Tenor Capital Management Company, L.P.			8.6%	1,500,000
Tenor Opportunity Master Fund, Ltd.			8.6%	1,500,000
Robin Shah			8.6%	1,500,000
Cantor Equity Partners I, Inc. 13G CEPO · G1827K107	CEPO	G1827K107	5.5%	1,119,805	13G	1/14/2025 Event 1/8/2025
Tenor Capital Management Company, LP			5.5%	1,119,805
Tenor Opportunity Master Fund, Ltd.			5.5%	1,119,805
Robin Shah			5.5%	1,119,805
Roman DBDR Acquisition Corp. II 13G DRDBU · G7633M120	DRDBU	G7633M120	5.1%	1,010,000	13G	1/10/2025 Event 12/19/2024
Tenor Capital Management Company, L.P.			5.1%	1,010,000
Tenor Opportunity Master Fund, Ltd.			5.1%	1,010,000
Robin Shah			5.1%	1,010,000