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 13 of 16
51655R119
Shares:235.3K
Value:$13.9K
% of Portfolio:0.0% ($13.9K/$7.0B)
93042P117
Shares:990.0K
Value:$12.9K
% of Portfolio:0.0% ($12.9K/$7.0B)
G0705H111
Shares:150.0K
Value:$11.3K
% of Portfolio:0.0% ($11.3K/$7.0B)
N20967100
Shares:20.0K
Value:$11.2K
% of Portfolio:0.0% ($11.2K/$7.0B)
36170N115
Shares:125.0K
Value:$9.1K
% of Portfolio:0.0% ($9.1K/$7.0B)
M7S64L107
Shares:66.7K
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$7.0B)
Shares:50.0K
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$7.0B)
92561V117
Shares:250.0K
Value:$7.8K
% of Portfolio:0.0% ($7.8K/$7.0B)
44934N116
Shares:100.0K
Value:$7.5K
% of Portfolio:0.0% ($7.5K/$7.0B)
G50716110
Shares:250.0K
Value:$7.2K
% of Portfolio:0.0% ($7.2K/$7.0B)
80359A114
Shares:24.9K
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$7.0B)
88165K119
Shares:125.0K
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$7.0B)
18452B118
Shares:37.5K
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$7.0B)
G4411J106
Shares:618.8K
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$7.0B)
654484153
Shares:33.3K
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$7.0B)
G4375F116
Shares:25.0K
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$7.0B)
Q9379E113
Shares:150.0K
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$7.0B)
G6693P114
Shares:200.0K
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$7.0B)
20460L112
Shares:24.1K
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$7.0B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip51655R119)✕ | 235.3K | All Managers (Combined) | $13.9K | 0.0% ($13.9K/$7.0B) | ||
(cusip93042P117)✕ | 990.0K | All Managers (Combined) | $12.9K | 0.0% ($12.9K/$7.0B) | ||
(cusipG0705H111)✕ | 150.0K | QoQ 0.00% (-0)YoY NEW(+150.0K) | All Managers (Combined) | $11.3K | 0.0% ($11.3K/$7.0B) | YoY NEW(+$11.3K) |
(cusipN20967100)✕ | 20.0K | QoQ 0.00% (-0)YoY NEW(+20.0K) | All Managers (Combined) | $11.2K | 0.0% ($11.2K/$7.0B) | YoY NEW(+$11.2K) |
(cusip36170N115)✕ | 125.0K | All Managers (Combined) | $9.1K | 0.0% ($9.1K/$7.0B) | ||
(cusipM7S64L107)✕ | 66.7K | All Managers (Combined) | $9.0K | 0.0% ($9.0K/$7.0B) | ||
| 50.0K | All Managers (Combined) | $9.0K | 0.0% ($9.0K/$7.0B) | |||
(cusip92561V117)✕ | 250.0K | All Managers (Combined) | $7.8K | 0.0% ($7.8K/$7.0B) | ||
(cusip44934N116)✕ | 100.0K | QoQ 0.00% (+0)YoY NEW(+100.0K) | All Managers (Combined) | $7.5K | 0.0% ($7.5K/$7.0B) | YoY NEW(+$7.5K) |
(cusipG50716110)✕ | 250.0K | All Managers (Combined) | $7.2K | 0.0% ($7.2K/$7.0B) | ||
(cusip80359A114)✕ | 24.9K | All Managers (Combined) | $7.0K | 0.0% ($7.0K/$7.0B) | ||
(cusip88165K119)✕ | 125.0K | All Managers (Combined) | $6.7K | 0.0% ($6.7K/$7.0B) | ||
(cusip18452B118)✕ | 37.5K | QoQ 0.00% (-0)YoY NEW(+37.5K) | All Managers (Combined) | $6.7K | 0.0% ($6.7K/$7.0B) | YoY NEW(+$6.7K) |
(cusipG4411J106)✕ | 618.8K | QoQ 0.00% (-0)YoY NEW(+618.8K) | All Managers (Combined) | $6.2K | 0.0% ($6.2K/$7.0B) | YoY NEW(+$6.2K) |
(cusip654484153)✕ | 33.3K | All Managers (Combined) | $5.3K | 0.0% ($5.3K/$7.0B) | ||
(cusipG4375F116)✕ | 25.0K | All Managers (Combined) | $5.2K | 0.0% ($5.2K/$7.0B) | ||
| 200.0K | QoQ 0.00% (-0)YoY NEW(+200.0K) | All Managers (Combined) | $5.1K | 0.0% ($5.1K/$7.0B) | YoY NEW(+$5.1K) | |
(cusipQ9379E113)✕ | 150.0K | All Managers (Combined) | $5.1K | 0.0% ($5.1K/$7.0B) | ||
(cusipG6693P114)✕ | 200.0K | All Managers (Combined) | $5.0K | 0.0% ($5.0K/$7.0B) | ||
(cusip20460L112)✕ | 24.1K | All Managers (Combined) | $4.8K | 0.0% ($4.8K/$7.0B) |