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 13 of 16
51655R119
Shares:
235341(+0.0%)
Value:
$13.9M(-79.0%)
93042P117
Shares:
990000(+0.0%)
Value:
$12.9M(+2.4%)
G0705H111
Shares:
150000(+0.0%)
Value:
$11.3M(-63.4%)
N20967100
Shares:
20000(+0.0%)
Value:
$11.2M(-70.0%)
36170N115
Shares:
125000(+0.0%)
Value:
$9.1M(-46.3%)
M7S64L107
Shares:
66666(+0.0%)
Value:
$9.0M(+123.1%)
92561V117
Shares:
250000(+0.0%)
Value:
$7.8M(+28.2%)
44934N116
Shares:
100000(+0.0%)
Value:
$7.5M(+8.3%)
G50716110
Shares:
250000(+0.0%)
Value:
$7.2M(-56.9%)
80359A114
Shares:
24900(+0.0%)
Value:
$7.0M(-63.5%)
88165K119
Shares:
125000(+0.0%)
Value:
$6.7M(-0.2%)
18452B118
Shares:
37500(+0.0%)
Value:
$6.7M(-75.3%)
G4411J106
Shares:
618750(+0.0%)
Value:
$6.2M(-76.3%)
654484153
Shares:
33333(+0.0%)
Value:
$5.3M(+72.0%)
G4375F116
Shares:
25049(+0.0%)
Value:
$5.2M(+49.6%)
Q9379E113
Shares:
150000(+0.0%)
Value:
$5.1M(-55.1%)
G6693P114
Shares:
199998(+0.0%)
Value:
$5.0M(-16.7%)
20460L112
Shares:
24072(+0.0%)
Value:
$4.8M(+129.9%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip51655R119)✕ | 235.3K | All Managers (Combined) | $13.9K | ||
(cusip93042P117)✕ | 990.0K | All Managers (Combined) | $12.9K | ||
(cusipG0705H111)✕ | 150.0K | QoQ 0.00% (-0)YoY NEW(+150.0K) | All Managers (Combined) | $11.3K | YoY NEW(+$11.3K) |
(cusipN20967100)✕ | 20.0K | QoQ 0.00% (-0)YoY NEW(+20.0K) | All Managers (Combined) | $11.2K | YoY NEW(+$11.2K) |
(cusip36170N115)✕ | 125.0K | All Managers (Combined) | $9.1K | ||
(cusipM7S64L107)✕ | 66.7K | All Managers (Combined) | $9.0K | ||
| 50.0K | All Managers (Combined) | $9.0K | |||
(cusip92561V117)✕ | 250.0K | All Managers (Combined) | $7.8K | ||
(cusip44934N116)✕ | 100.0K | QoQ 0.00% (+0)YoY NEW(+100.0K) | All Managers (Combined) | $7.5K | YoY NEW(+$7.5K) |
(cusipG50716110)✕ | 250.0K | All Managers (Combined) | $7.2K | ||
(cusip80359A114)✕ | 24.9K | All Managers (Combined) | $7.0K | ||
(cusip88165K119)✕ | 125.0K | All Managers (Combined) | $6.7K | ||
(cusip18452B118)✕ | 37.5K | QoQ 0.00% (-0)YoY NEW(+37.5K) | All Managers (Combined) | $6.7K | YoY NEW(+$6.7K) |
(cusipG4411J106)✕ | 618.8K | QoQ 0.00% (-0)YoY NEW(+618.8K) | All Managers (Combined) | $6.2K | YoY NEW(+$6.2K) |
(cusip654484153)✕ | 33.3K | All Managers (Combined) | $5.3K | ||
(cusipG4375F116)✕ | 25.0K | All Managers (Combined) | $5.2K | ||
| 200.0K | QoQ 0.00% (-0)YoY NEW(+200.0K) | All Managers (Combined) | $5.1K | YoY NEW(+$5.1K) | |
(cusipQ9379E113)✕ | 150.0K | All Managers (Combined) | $5.1K | ||
(cusipG6693P114)✕ | 200.0K | All Managers (Combined) | $5.0K | ||
(cusip20460L112)✕ | 24.1K | All Managers (Combined) | $4.8K |