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:
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Page 11 of 16
G7134A120
Shares:350.0K
Value:$57.6K
% of Portfolio:0.0% ($57.6K/$7.0B)
G32901129
Shares:300.0K
Value:$54.0K
% of Portfolio:0.0% ($54.0K/$7.0B)
91060H116
Shares:75.0K
Value:$47.6K
% of Portfolio:0.0% ($47.6K/$7.0B)
G6717R112
Shares:60.0K
Value:$45.0K
% of Portfolio:0.0% ($45.0K/$7.0B)
Shares:12.5K
Value:$43.5K
% of Portfolio:0.0% ($43.5K/$7.0B)
G4000K118
Shares:37.5K
Value:$40.7K
% of Portfolio:0.0% ($40.7K/$7.0B)
G21301117
Shares:50.0K
Value:$40.0K
% of Portfolio:0.0% ($40.0K/$7.0B)
60938K114
Shares:141.8K
Value:$37.6K
% of Portfolio:0.0% ($37.6K/$7.0B)
G02532110
Shares:150.0K
Value:$37.5K
% of Portfolio:0.0% ($37.5K/$7.0B)
G63212115
Shares:125.0K
Value:$36.3K
% of Portfolio:0.0% ($36.3K/$7.0B)
G4036C122
Shares:200.0K
Value:$36.0K
% of Portfolio:0.0% ($36.0K/$7.0B)
471871111
Shares:250.0K
Value:$35.8K
% of Portfolio:0.0% ($35.8K/$7.0B)
H33700115
Shares:1.5M
Value:$33.3K
% of Portfolio:0.0% ($33.3K/$7.0B)
29286M113
Shares:55.2K
Value:$33.2K
% of Portfolio:0.0% ($33.2K/$7.0B)
76119X113
Shares:25.0K
Value:$31.3K
% of Portfolio:0.0% ($31.3K/$7.0B)
G5S86M126
Shares:200.0K
Value:$29.0K
% of Portfolio:0.0% ($29.0K/$7.0B)
G6439S117
Shares:124.7K
Value:$27.4K
% of Portfolio:0.0% ($27.4K/$7.0B)
G5S87A113
Shares:125.0K
Value:$26.3K
% of Portfolio:0.0% ($26.3K/$7.0B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusipG7134A120)✕ | 350.0K | QoQ NEW(+350.0K) YoY NEW(+350.0K) | All Managers (Combined) | $57.6K | 0.0% ($57.6K/$7.0B) | QoQ NEW(+$57.6K) YoY NEW(+$57.6K) |
(cusipG32901129)✕ | 300.0K | QoQ NEW(+300.0K) YoY NEW(+300.0K) | All Managers (Combined) | $54.0K | 0.0% ($54.0K/$7.0B) | QoQ NEW(+$54.0K) YoY NEW(+$54.0K) |
(cusip91060H116)✕ | 75.0K | All Managers (Combined) | $47.6K | 0.0% ($47.6K/$7.0B) | ||
(cusipG6717R112)✕ | 60.0K | QoQ 0.00% (-0)YoY NEW(+60.0K) | All Managers (Combined) | $45.0K | 0.0% ($45.0K/$7.0B) | YoY NEW(+$45.0K) |
| 12.5K | All Managers (Combined) | $43.5K | 0.0% ($43.5K/$7.0B) | |||
| 91.8K | All Managers (Combined) | $41.4K | 0.0% ($41.4K/$7.0B) | |||
(cusipG4000K118)✕ | 37.5K | All Managers (Combined) | $40.7K | 0.0% ($40.7K/$7.0B) | ||
(cusipG21301117)✕ | 50.0K | QoQ 0.00% (+0)YoY NEW(+50.0K) | All Managers (Combined) | $40.0K | 0.0% ($40.0K/$7.0B) | YoY NEW(+$40.0K) |
(cusip60938K114)✕ | 141.8K | All Managers (Combined) | $37.6K | 0.0% ($37.6K/$7.0B) | ||
(cusipG02532110)✕ | 150.0K | All Managers (Combined) | $37.5K | 0.0% ($37.5K/$7.0B) | ||
(cusipG63212115)✕ | 125.0K | QoQ 0.00% (+0)YoY NEW(+125.0K) | All Managers (Combined) | $36.3K | 0.0% ($36.3K/$7.0B) | YoY NEW(+$36.3K) |
(cusipG4036C122)✕ | 200.0K | QoQ 0.00% (+0)YoY NEW(+200.0K) | All Managers (Combined) | $36.0K | 0.0% ($36.0K/$7.0B) | YoY NEW(+$36.0K) |
(cusip471871111)✕ | 250.0K | All Managers (Combined) | $35.8K | 0.0% ($35.8K/$7.0B) | ||
| 150.0K | All Managers (Combined) | $35.6K | 0.0% ($35.6K/$7.0B) | |||
(cusipH33700115)✕ | 1.5M | All Managers (Combined) | $33.3K | 0.0% ($33.3K/$7.0B) | ||
(cusip29286M113)✕ | 55.2K | QoQ 0.00% (-0) | All Managers (Combined) | $33.2K | 0.0% ($33.2K/$7.0B) | |
(cusip76119X113)✕ | 25.0K | All Managers (Combined) | $31.3K | 0.0% ($31.3K/$7.0B) | ||
(cusipG5S86M126)✕ | 200.0K | QoQ 0.00% (+0)YoY NEW(+200.0K) | All Managers (Combined) | $29.0K | 0.0% ($29.0K/$7.0B) | YoY NEW(+$29.0K) |
(cusipG6439S117)✕ | 124.7K | QoQ 0.00% (+0)YoY NEW(+124.7K) | All Managers (Combined) | $27.4K | 0.0% ($27.4K/$7.0B) | YoY NEW(+$27.4K) |
(cusipG5S87A113)✕ | 125.0K | QoQ 0.00% (+0)YoY NEW(+125.0K) | All Managers (Combined) | $26.3K | 0.0% ($26.3K/$7.0B) | YoY NEW(+$26.3K) |