Tenor Capital Management Co., L.p.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 302
- Total Value
- 7017911977
- Accession Number
- 0001346554-25-000019
- Form Type
- 13F-HR
- CIK
- 0001346554
- Manager Name
- Tenor Capital Management Co., L.p.
Data Enrichment
6% identified19 identified283 unidentified
Holdings
302 positions
Manager:
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Page 1 of 16
443573AD2
Shares:
0
Value:
$232.7B(-15.6%)
76680RAH0
Shares:
0
Value:
$203.9B(+45.6%)
252131AK3
Shares:
0
Value:
$172.2B(-0.8%)
18915MAC1
Shares:
0
Value:
$148.6B(+54.6%)
539183AA1
Shares:
0
Value:
$137.9B(+1.5%)
25402DAB8
Shares:
0
Value:
$130.7B(+303.1%)
98980GAB8
Shares:
0
Value:
$130.3B(+5.7%)
82452JAB5
Shares:
0
Value:
$126.2B(+12.7%)
08265TAB5
Shares:
0
Value:
$125.3B(+38.8%)
55087PAB0
Shares:
0
Value:
$115.9B(+1.2%)
896945AD4
Shares:
0
Value:
$111.3B(+2.1%)
338307AD3
Shares:
0
Value:
$109.2B(+1.7%)
30050BAD3
Shares:
0
Value:
$107.2B(+1.1%)
405024AB6
Shares:
0
Value:
$106.8B(+12.5%)
47074LAB1
Shares:
0
Value:
$102.2B(+70.5%)
925550AH8
Shares:
0
Value:
$100.0B(+28.1%)
472145AF8
Shares:
0
Value:
$97.0B(+193.9%)
55024UAD1
Shares:
0
Value:
$95.5B(-11.5%)
87918AAF2
Shares:
0
Value:
$95.4B(+24.2%)
462222AD2
Shares:
0
Value:
$95.4B(+10.4%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip443573AD2)✕ | — | All Managers (Combined) | $232.7M | ||
(cusip76680RAH0)✕ | — | All Managers (Combined) | $203.9M | ||
(cusip252131AK3)✕ | — | All Managers (Combined) | $172.2M | ||
(cusip18915MAC1)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $148.6M | YoY NEW(+$148.6M) |
(cusip539183AA1)✕ | — | All Managers (Combined) | $137.9M | ||
(cusip25402DAB8)✕ | — | All Managers (Combined) | $130.7M | ||
(cusip98980GAB8)✕ | — | All Managers (Combined) | $130.3M | ||
(cusip82452JAB5)✕ | — | All Managers (Combined) | $126.2M | ||
(cusip08265TAB5)✕ | — | All Managers (Combined) | $125.3M | ||
(cusip55087PAB0)✕ | — | All Managers (Combined) | $115.9M | ||
(cusip896945AD4)✕ | — | All Managers (Combined) | $111.3M | ||
(cusip338307AD3)✕ | — | All Managers (Combined) | $109.2M | ||
(cusip30050BAD3)✕ | — | All Managers (Combined) | $107.2M | ||
(cusip405024AB6)✕ | — | All Managers (Combined) | $106.8M | ||
(cusip47074LAB1)✕ | — | All Managers (Combined) | $102.2M | ||
(cusip925550AH8)✕ | — | All Managers (Combined) | $100.0M | ||
(cusip472145AF8)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $97.0M | YoY NEW(+$97.0M) |
(cusip55024UAD1)✕ | — | All Managers (Combined) | $95.5M | ||
(cusip87918AAF2)✕ | — | All Managers (Combined) | $95.4M | ||
(cusip462222AD2)✕ | — | All Managers (Combined) | $95.4M |