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 14 of 16
G29201111
Shares:
75000(+0.0%)
Value:
$4.5M(+20.0%)
54572F119
Shares:
33333(+0.0%)
Value:
$4.1M(-44.6%)
G5451A111
Shares:
20000(+0.0%)
Value:
$3.9M(+20.6%)
G8316B118
Shares:
25000(+0.0%)
Value:
$3.9M(+53.7%)
G49667119
Shares:
35000(+0.0%)
Value:
$3.9M(+161.9%)
G1281K114
Shares:
50000(+0.0%)
Value:
$3.8M(+125.7%)
91823B117
Shares:
20560(+0.0%)
Value:
$3.6M(-14.3%)
854936119
Shares:
49432(+0.0%)
Value:
$3.6M(-69.3%)
53838J113
Shares:
160820(+0.0%)
Value:
$3.4M(-58.4%)
M9607U107
Shares:
75000(+0.0%)
Value:
$3.4M(-45.1%)
52567D115
Shares:
50242(+0.0%)
Value:
$3.0M(-55.8%)
G20707116
Shares:
100000(+0.0%)
Value:
$3.0M(-25.0%)
35088F115
Shares:
60000(+0.0%)
Value:
$3.0M(-16.8%)
G6529J118
Shares:
124999(+0.0%)
Value:
$2.9M(+31.1%)
G7606H116
Shares:
50000(+0.0%)
Value:
$2.8M(-62.6%)
45784G119
Shares:
200000(+0.0%)
Value:
$2.8M(-27.0%)
67190B112
Shares:
75000(+0.0%)
Value:
$2.6M(-29.3%)
G0369L119
Shares:
200000(+0.0%)
Value:
$2.6M(-27.8%)
G1893D110
Shares:
66666(+0.0%)
Value:
$2.6M(-40.4%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusipG29201111)✕ | 75.0K | All Managers (Combined) | $4.5K | ||
Aeye, Inc.(LIDRWcusip008183113) | 74.2K | All Managers (Combined) | $4.4K | ||
(cusip54572F119)✕ | 33.3K | All Managers (Combined) | $4.1K | ||
(cusipG5451A111)✕ | 20.0K | QoQ 0.00% (+0)YoY NEW(+20.0K) | All Managers (Combined) | $3.9K | YoY NEW(+$3.9K) |
(cusipG8316B118)✕ | 25.0K | All Managers (Combined) | $3.9K | ||
(cusipG49667119)✕ | 35.0K | All Managers (Combined) | $3.9K | ||
(cusipG1281K114)✕ | 50.0K | QoQ 0.00% (+0)YoY NEW(+50.0K) | All Managers (Combined) | $3.8K | YoY NEW(+$3.8K) |
(cusip91823B117)✕ | 20.6K | All Managers (Combined) | $3.6K | ||
(cusip854936119)✕ | 49.4K | QoQ 0.00% (-0)YoY NEW(+49.4K) | All Managers (Combined) | $3.6K | YoY NEW(+$3.6K) |
(cusip53838J113)✕ | 160.8K | All Managers (Combined) | $3.4K | ||
(cusipM9607U107)✕ | 75.0K | All Managers (Combined) | $3.4K | ||
(cusip52567D115)✕ | 50.2K | All Managers (Combined) | $3.0K | ||
(cusipG20707116)✕ | 100.0K | All Managers (Combined) | $3.0K | ||
(cusip35088F115)✕ | 60.0K | All Managers (Combined) | $3.0K | ||
(cusipG6529J118)✕ | 125.0K | All Managers (Combined) | $2.9K | ||
(cusipG7606H116)✕ | 50.0K | All Managers (Combined) | $2.8K | ||
(cusip45784G119)✕ | 200.0K | All Managers (Combined) | $2.8K | ||
(cusip67190B112)✕ | 75.0K | All Managers (Combined) | $2.6K | ||
(cusipG0369L119)✕ | 200.0K | All Managers (Combined) | $2.6K | ||
(cusipG1893D110)✕ | 66.7K | All Managers (Combined) | $2.6K |