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 12 of 16
09263B116
Shares:
198855(+0.0%)
Value:
$25.7M(+18.4%)
G5568L117
Shares:
50000(+0.0%)
Value:
$23.0M(-37.5%)
G93A7H112
Shares:
150000(+0.0%)
Value:
$22.5M(+25.2%)
G20315118
Shares:
150000(+0.0%)
Value:
$22.5M(+7.1%)
G0136H110
Shares:
750000(+0.0%)
Value:
$22.4M(-14.6%)
G9675P110
Shares:
92958(+0.0%)
Value:
$21.2M(+659.2%)
G27740136
Shares:
100000(+0.0%)
Value:
$20.6M(+0.0%)
G6363K114
Shares:
50000(+0.0%)
Value:
$19.9M(+148.1%)
67190B120
Shares:
75000(+0.0%)
Value:
$19.5M(+15.4%)
G5501C117
Shares:
125000(+0.0%)
Value:
$17.5M(+27.3%)
84757T113
Shares:
66666(+0.0%)
Value:
$17.1M(-66.2%)
G2662B111
Shares:
100000(+0.0%)
Value:
$16.9M(-26.6%)
G52443127
Shares:
513600(+0.0%)
Value:
$16.7M(-34.2%)
87261Y114
Shares:
67500(+0.0%)
Value:
$15.0M(+102.4%)
96812F110
Shares:
274854(+0.0%)
Value:
$14.7M(+22.2%)
G33033120
Shares:
50000(+0.0%)
Value:
$14.5M(+93.3%)
98944F117
Shares:
250000(+0.0%)
Value:
$14.2M(-45.5%)
G7500M120
Shares:
116666(+0.0%)
Value:
$14.0M(-26.4%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip09263B116)✕ | 198.9K | All Managers (Combined) | $25.7K | ||
| 24.9K | All Managers (Combined) | $24.9K | |||
(cusipG5568L117)✕ | 50.0K | All Managers (Combined) | $23.0K | ||
(cusipG93A7H112)✕ | 150.0K | QoQ 0.00% (+0)YoY NEW(+150.0K) | All Managers (Combined) | $22.5K | YoY NEW(+$22.5K) |
(cusipG20315118)✕ | 150.0K | QoQ 0.00% (+0)YoY NEW(+150.0K) | All Managers (Combined) | $22.5K | YoY NEW(+$22.5K) |
(cusipG0136H110)✕ | 750.0K | All Managers (Combined) | $22.4K | ||
(cusipG9675P110)✕ | 93.0K | QoQ 0.00% (+0)YoY NEW(+93.0K) | All Managers (Combined) | $21.2K | YoY NEW(+$21.2K) |
(cusipG27740136)✕ | 100.0K | All Managers (Combined) | $20.6K | QoQ 0.00% (+$0)YoY 0.00% (+$0) | |
Cxapp Inc.(CXAIWcusip23248B117) | 150.0K | All Managers (Combined) | $19.9K | ||
(cusipG6363K114)✕ | 50.0K | All Managers (Combined) | $19.9K | ||
(cusip67190B120)✕ | 75.0K | All Managers (Combined) | $19.5K | ||
(cusipG5501C117)✕ | 125.0K | QoQ 0.00% (+0)YoY NEW(+125.0K) | All Managers (Combined) | $17.5K | YoY NEW(+$17.5K) |
(cusip84757T113)✕ | 66.7K | All Managers (Combined) | $17.1K | ||
(cusipG2662B111)✕ | 100.0K | All Managers (Combined) | $16.9K | ||
(cusipG52443127)✕ | 513.6K | All Managers (Combined) | $16.7K | ||
(cusip87261Y114)✕ | 67.5K | All Managers (Combined) | $15.0K | ||
(cusip96812F110)✕ | 274.9K | All Managers (Combined) | $14.7K | ||
(cusipG33033120)✕ | 50.0K | All Managers (Combined) | $14.5K | ||
(cusip98944F117)✕ | 250.0K | All Managers (Combined) | $14.2K | ||
(cusipG7500M120)✕ | 116.7K | All Managers (Combined) | $14.0K |