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 12 of 16
09263B116
Shares:198.9K
Value:$25.7K
% of Portfolio:0.0% ($25.7K/$7.0B)
Shares:24.9K
Value:$24.9K
% of Portfolio:0.0% ($24.9K/$7.0B)
G5568L117
Shares:50.0K
Value:$23.0K
% of Portfolio:0.0% ($23.0K/$7.0B)
G93A7H112
Shares:150.0K
Value:$22.5K
% of Portfolio:0.0% ($22.5K/$7.0B)
G20315118
Shares:150.0K
Value:$22.5K
% of Portfolio:0.0% ($22.5K/$7.0B)
G0136H110
Shares:750.0K
Value:$22.4K
% of Portfolio:0.0% ($22.4K/$7.0B)
G9675P110
Shares:93.0K
Value:$21.2K
% of Portfolio:0.0% ($21.2K/$7.0B)
G27740136
Shares:100.0K
Value:$20.6K
% of Portfolio:0.0% ($20.6K/$7.0B)
G6363K114
Shares:50.0K
Value:$19.9K
% of Portfolio:0.0% ($19.9K/$7.0B)
67190B120
Shares:75.0K
Value:$19.5K
% of Portfolio:0.0% ($19.5K/$7.0B)
G5501C117
Shares:125.0K
Value:$17.5K
% of Portfolio:0.0% ($17.5K/$7.0B)
84757T113
Shares:66.7K
Value:$17.1K
% of Portfolio:0.0% ($17.1K/$7.0B)
G2662B111
Shares:100.0K
Value:$16.9K
% of Portfolio:0.0% ($16.9K/$7.0B)
G52443127
Shares:513.6K
Value:$16.7K
% of Portfolio:0.0% ($16.7K/$7.0B)
87261Y114
Shares:67.5K
Value:$15.0K
% of Portfolio:0.0% ($15.0K/$7.0B)
96812F110
Shares:274.9K
Value:$14.7K
% of Portfolio:0.0% ($14.7K/$7.0B)
G33033120
Shares:50.0K
Value:$14.5K
% of Portfolio:0.0% ($14.5K/$7.0B)
98944F117
Shares:250.0K
Value:$14.2K
% of Portfolio:0.0% ($14.2K/$7.0B)
G7500M120
Shares:116.7K
Value:$14.0K
% of Portfolio:0.0% ($14.0K/$7.0B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip09263B116)✕ | 198.9K | All Managers (Combined) | $25.7K | 0.0% ($25.7K/$7.0B) | ||
| 24.9K | All Managers (Combined) | $24.9K | 0.0% ($24.9K/$7.0B) | |||
(cusipG5568L117)✕ | 50.0K | All Managers (Combined) | $23.0K | 0.0% ($23.0K/$7.0B) | ||
(cusipG93A7H112)✕ | 150.0K | QoQ 0.00% (+0)YoY NEW(+150.0K) | All Managers (Combined) | $22.5K | 0.0% ($22.5K/$7.0B) | YoY NEW(+$22.5K) |
(cusipG20315118)✕ | 150.0K | QoQ 0.00% (+0)YoY NEW(+150.0K) | All Managers (Combined) | $22.5K | 0.0% ($22.5K/$7.0B) | YoY NEW(+$22.5K) |
(cusipG0136H110)✕ | 750.0K | All Managers (Combined) | $22.4K | 0.0% ($22.4K/$7.0B) | ||
(cusipG9675P110)✕ | 93.0K | QoQ 0.00% (+0)YoY NEW(+93.0K) | All Managers (Combined) | $21.2K | 0.0% ($21.2K/$7.0B) | YoY NEW(+$21.2K) |
(cusipG27740136)✕ | 100.0K | All Managers (Combined) | $20.6K | 0.0% ($20.6K/$7.0B) | QoQ 0.00% (+$0)YoY 0.00% (+$0) | |
CXApp Inc.(CXAIWcusip23248B117) | 150.0K | All Managers (Combined) | $19.9K | 0.0% ($19.9K/$7.0B) | ||
(cusipG6363K114)✕ | 50.0K | All Managers (Combined) | $19.9K | 0.0% ($19.9K/$7.0B) | ||
(cusip67190B120)✕ | 75.0K | All Managers (Combined) | $19.5K | 0.0% ($19.5K/$7.0B) | ||
(cusipG5501C117)✕ | 125.0K | QoQ 0.00% (+0)YoY NEW(+125.0K) | All Managers (Combined) | $17.5K | 0.0% ($17.5K/$7.0B) | YoY NEW(+$17.5K) |
(cusip84757T113)✕ | 66.7K | All Managers (Combined) | $17.1K | 0.0% ($17.1K/$7.0B) | ||
(cusipG2662B111)✕ | 100.0K | All Managers (Combined) | $16.9K | 0.0% ($16.9K/$7.0B) | ||
(cusipG52443127)✕ | 513.6K | All Managers (Combined) | $16.7K | 0.0% ($16.7K/$7.0B) | ||
(cusip87261Y114)✕ | 67.5K | All Managers (Combined) | $15.0K | 0.0% ($15.0K/$7.0B) | ||
(cusip96812F110)✕ | 274.9K | All Managers (Combined) | $14.7K | 0.0% ($14.7K/$7.0B) | ||
(cusipG33033120)✕ | 50.0K | All Managers (Combined) | $14.5K | 0.0% ($14.5K/$7.0B) | ||
(cusip98944F117)✕ | 250.0K | All Managers (Combined) | $14.2K | 0.0% ($14.2K/$7.0B) | ||
(cusipG7500M120)✕ | 116.7K | All Managers (Combined) | $14.0K | 0.0% ($14.0K/$7.0B) |