Tenor-Capital-Management-Co-Lp
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, null, null, "IBAC", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "ITGR", null, "ABPWW", null, "IREN", null, null, null, null, null, null, null, null, null, null, null, "BTDR", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "LIDRW", "EVLVW", null, null, null, "CXAIW", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "BZFDW", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "TOIIW", "ADSEW", "VEEAW", "SATLW", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "GRPN", null, null, null, null, null, null, "BNZIW", "DRTSW", "FBYDW", null, null, null, null, null, null, null, null, null, null, null, "BNAIW", "BENFW", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null ]
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
- Manager Name
- Tenor-Capital-Management-Co-Lp
Data Enrichment
6% identified19 identified283 unidentified
Holdings
302 positions • $7.0B total value
Manager:
Search and click to pin securities to the top
Page 1 of 16
443573AD2
Shares:—
Value:$232.7M
% of Portfolio:3.3% ($232.7M/$7.0B)
76680RAH0
Shares:—
Value:$203.9M
% of Portfolio:2.9% ($203.9M/$7.0B)
252131AK3
Shares:—
Value:$172.2M
% of Portfolio:2.5% ($172.2M/$7.0B)
18915MAC1
Shares:—
Value:$148.6M
% of Portfolio:2.1% ($148.6M/$7.0B)
539183AA1
Shares:—
Value:$137.9M
% of Portfolio:2.0% ($137.9M/$7.0B)
25402DAB8
Shares:—
Value:$130.7M
% of Portfolio:1.9% ($130.7M/$7.0B)
98980GAB8
Shares:—
Value:$130.3M
% of Portfolio:1.9% ($130.3M/$7.0B)
82452JAB5
Shares:—
Value:$126.2M
% of Portfolio:1.8% ($126.2M/$7.0B)
08265TAB5
Shares:—
Value:$125.3M
% of Portfolio:1.8% ($125.3M/$7.0B)
55087PAB0
Shares:—
Value:$115.9M
% of Portfolio:1.7% ($115.9M/$7.0B)
896945AD4
Shares:—
Value:$111.3M
% of Portfolio:1.6% ($111.3M/$7.0B)
338307AD3
Shares:—
Value:$109.2M
% of Portfolio:1.6% ($109.2M/$7.0B)
30050BAD3
Shares:—
Value:$107.2M
% of Portfolio:1.5% ($107.2M/$7.0B)
405024AB6
Shares:—
Value:$106.8M
% of Portfolio:1.5% ($106.8M/$7.0B)
47074LAB1
Shares:—
Value:$102.2M
% of Portfolio:1.5% ($102.2M/$7.0B)
925550AH8
Shares:—
Value:$100.0M
% of Portfolio:1.4% ($100.0M/$7.0B)
472145AF8
Shares:—
Value:$97.0M
% of Portfolio:1.4% ($97.0M/$7.0B)
55024UAD1
Shares:—
Value:$95.5M
% of Portfolio:1.4% ($95.5M/$7.0B)
87918AAF2
Shares:—
Value:$95.4M
% of Portfolio:1.4% ($95.4M/$7.0B)
462222AD2
Shares:—
Value:$95.4M
% of Portfolio:1.4% ($95.4M/$7.0B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip443573AD2)✕ | — | All Managers (Combined) | $232.7M | 3.3% ($232.7M/$7.0B) | ||
(cusip76680RAH0)✕ | — | All Managers (Combined) | $203.9M | 2.9% ($203.9M/$7.0B) | ||
(cusip252131AK3)✕ | — | All Managers (Combined) | $172.2M | 2.5% ($172.2M/$7.0B) | ||
(cusip18915MAC1)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $148.6M | 2.1% ($148.6M/$7.0B) | YoY NEW(+$148.6M) |
(cusip539183AA1)✕ | — | All Managers (Combined) | $137.9M | 2.0% ($137.9M/$7.0B) | ||
(cusip25402DAB8)✕ | — | All Managers (Combined) | $130.7M | 1.9% ($130.7M/$7.0B) | ||
(cusip98980GAB8)✕ | — | All Managers (Combined) | $130.3M | 1.9% ($130.3M/$7.0B) | ||
(cusip82452JAB5)✕ | — | All Managers (Combined) | $126.2M | 1.8% ($126.2M/$7.0B) | ||
(cusip08265TAB5)✕ | — | All Managers (Combined) | $125.3M | 1.8% ($125.3M/$7.0B) | ||
(cusip55087PAB0)✕ | — | All Managers (Combined) | $115.9M | 1.7% ($115.9M/$7.0B) | ||
(cusip896945AD4)✕ | — | All Managers (Combined) | $111.3M | 1.6% ($111.3M/$7.0B) | ||
(cusip338307AD3)✕ | — | All Managers (Combined) | $109.2M | 1.6% ($109.2M/$7.0B) | ||
(cusip30050BAD3)✕ | — | All Managers (Combined) | $107.2M | 1.5% ($107.2M/$7.0B) | ||
(cusip405024AB6)✕ | — | All Managers (Combined) | $106.8M | 1.5% ($106.8M/$7.0B) | ||
(cusip47074LAB1)✕ | — | All Managers (Combined) | $102.2M | 1.5% ($102.2M/$7.0B) | ||
(cusip925550AH8)✕ | — | All Managers (Combined) | $100.0M | 1.4% ($100.0M/$7.0B) | ||
(cusip472145AF8)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $97.0M | 1.4% ($97.0M/$7.0B) | YoY NEW(+$97.0M) |
(cusip55024UAD1)✕ | — | All Managers (Combined) | $95.5M | 1.4% ($95.5M/$7.0B) | ||
(cusip87918AAF2)✕ | — | All Managers (Combined) | $95.4M | 1.4% ($95.4M/$7.0B) | ||
(cusip462222AD2)✕ | — | All Managers (Combined) | $95.4M | 1.4% ($95.4M/$7.0B) |