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 11 of 16
G7134A120
Shares:
350000
Value:
$57.6M
G32901129
Shares:
300000
Value:
$54.0M
91060H116
Shares:
75000(+0.0%)
Value:
$47.6M(-29.4%)
G6717R112
Shares:
60000(+0.0%)
Value:
$45.0M(-14.7%)
G4000K118
Shares:
37500(+0.0%)
Value:
$40.7M(+16.0%)
G21301117
Shares:
50000(+0.0%)
Value:
$40.0M(+54.4%)
60938K114
Shares:
141750(+0.0%)
Value:
$37.6M(+45.0%)
G02532110
Shares:
150000(+0.0%)
Value:
$37.5M(-13.8%)
G63212115
Shares:
125000(+0.0%)
Value:
$36.3M(+61.1%)
G4036C122
Shares:
200000(+0.0%)
Value:
$36.0M(+38.5%)
471871111
Shares:
250000(+0.0%)
Value:
$35.8M(-31.8%)
H33700115
Shares:
1500000(-40.0%)
Value:
$33.3M(-56.3%)
29286M113
Shares:
55243(+0.0%)
Value:
$33.2M(-28.8%)
76119X113
Shares:
25000(+0.0%)
Value:
$31.3M(-13.8%)
G5S86M126
Shares:
200000(+0.0%)
Value:
$29.0M(+7.5%)
G6439S117
Shares:
124709(+0.0%)
Value:
$27.4M(+46.7%)
G5S87A113
Shares:
125000(+0.0%)
Value:
$26.3M(+9.9%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusipG7134A120)✕ | 350.0K | QoQ NEW(+350.0K) YoY NEW(+350.0K) | All Managers (Combined) | $57.6K | QoQ NEW(+$57.6K) YoY NEW(+$57.6K) |
(cusipG32901129)✕ | 300.0K | QoQ NEW(+300.0K) YoY NEW(+300.0K) | All Managers (Combined) | $54.0K | QoQ NEW(+$54.0K) YoY NEW(+$54.0K) |
(cusip91060H116)✕ | 75.0K | All Managers (Combined) | $47.6K | ||
(cusipG6717R112)✕ | 60.0K | QoQ 0.00% (-0)YoY NEW(+60.0K) | All Managers (Combined) | $45.0K | YoY NEW(+$45.0K) |
| 12.5K | All Managers (Combined) | $43.5K | |||
| 91.8K | All Managers (Combined) | $41.4K | |||
(cusipG4000K118)✕ | 37.5K | All Managers (Combined) | $40.7K | ||
(cusipG21301117)✕ | 50.0K | QoQ 0.00% (+0)YoY NEW(+50.0K) | All Managers (Combined) | $40.0K | YoY NEW(+$40.0K) |
(cusip60938K114)✕ | 141.8K | All Managers (Combined) | $37.6K | ||
(cusipG02532110)✕ | 150.0K | All Managers (Combined) | $37.5K | ||
(cusipG63212115)✕ | 125.0K | QoQ 0.00% (+0)YoY NEW(+125.0K) | All Managers (Combined) | $36.3K | YoY NEW(+$36.3K) |
(cusipG4036C122)✕ | 200.0K | QoQ 0.00% (+0)YoY NEW(+200.0K) | All Managers (Combined) | $36.0K | YoY NEW(+$36.0K) |
(cusip471871111)✕ | 250.0K | All Managers (Combined) | $35.8K | ||
| 150.0K | All Managers (Combined) | $35.6K | |||
(cusipH33700115)✕ | 1.5M | All Managers (Combined) | $33.3K | ||
(cusip29286M113)✕ | 55.2K | QoQ 0.00% (-0) | All Managers (Combined) | $33.2K | |
(cusip76119X113)✕ | 25.0K | All Managers (Combined) | $31.3K | ||
(cusipG5S86M126)✕ | 200.0K | QoQ 0.00% (+0)YoY NEW(+200.0K) | All Managers (Combined) | $29.0K | YoY NEW(+$29.0K) |
(cusipG6439S117)✕ | 124.7K | QoQ 0.00% (+0)YoY NEW(+124.7K) | All Managers (Combined) | $27.4K | YoY NEW(+$27.4K) |
(cusipG5S87A113)✕ | 125.0K | QoQ 0.00% (+0)YoY NEW(+125.0K) | All Managers (Combined) | $26.3K | YoY NEW(+$26.3K) |