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 14 of 16
G29201111
Shares:75.0K
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$7.0B)
54572F119
Shares:33.3K
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$7.0B)
G5451A111
Shares:20.0K
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$7.0B)
G8316B118
Shares:25.0K
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$7.0B)
G49667119
Shares:35.0K
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$7.0B)
G1281K114
Shares:50.0K
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$7.0B)
91823B117
Shares:20.6K
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$7.0B)
854936119
Shares:49.4K
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$7.0B)
53838J113
Shares:160.8K
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$7.0B)
M9607U107
Shares:75.0K
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$7.0B)
52567D115
Shares:50.2K
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$7.0B)
35088F115
Shares:60.0K
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$7.0B)
G20707116
Shares:100.0K
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$7.0B)
G6529J118
Shares:125.0K
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$7.0B)
G7606H116
Shares:50.0K
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$7.0B)
45784G119
Shares:200.0K
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$7.0B)
67190B112
Shares:75.0K
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$7.0B)
G0369L119
Shares:200.0K
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$7.0B)
G1893D110
Shares:66.7K
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$7.0B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusipG29201111)✕ | 75.0K | All Managers (Combined) | $4.5K | 0.0% ($4.5K/$7.0B) | ||
AEye, Inc.(LIDRWcusip008183113) | 74.2K | All Managers (Combined) | $4.4K | 0.0% ($4.4K/$7.0B) | ||
(cusip54572F119)✕ | 33.3K | All Managers (Combined) | $4.1K | 0.0% ($4.1K/$7.0B) | ||
(cusipG5451A111)✕ | 20.0K | QoQ 0.00% (+0)YoY NEW(+20.0K) | All Managers (Combined) | $3.9K | 0.0% ($3.9K/$7.0B) | YoY NEW(+$3.9K) |
(cusipG8316B118)✕ | 25.0K | All Managers (Combined) | $3.9K | 0.0% ($3.9K/$7.0B) | ||
(cusipG49667119)✕ | 35.0K | All Managers (Combined) | $3.9K | 0.0% ($3.9K/$7.0B) | ||
(cusipG1281K114)✕ | 50.0K | QoQ 0.00% (+0)YoY NEW(+50.0K) | All Managers (Combined) | $3.8K | 0.0% ($3.8K/$7.0B) | YoY NEW(+$3.8K) |
(cusip91823B117)✕ | 20.6K | All Managers (Combined) | $3.6K | 0.0% ($3.6K/$7.0B) | ||
(cusip854936119)✕ | 49.4K | QoQ 0.00% (-0)YoY NEW(+49.4K) | All Managers (Combined) | $3.6K | 0.0% ($3.6K/$7.0B) | YoY NEW(+$3.6K) |
(cusip53838J113)✕ | 160.8K | All Managers (Combined) | $3.4K | 0.0% ($3.4K/$7.0B) | ||
(cusipM9607U107)✕ | 75.0K | All Managers (Combined) | $3.4K | 0.0% ($3.4K/$7.0B) | ||
(cusip52567D115)✕ | 50.2K | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$7.0B) | ||
(cusip35088F115)✕ | 60.0K | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$7.0B) | ||
(cusipG20707116)✕ | 100.0K | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$7.0B) | ||
(cusipG6529J118)✕ | 125.0K | All Managers (Combined) | $2.9K | 0.0% ($2.9K/$7.0B) | ||
(cusipG7606H116)✕ | 50.0K | All Managers (Combined) | $2.8K | 0.0% ($2.8K/$7.0B) | ||
(cusip45784G119)✕ | 200.0K | All Managers (Combined) | $2.8K | 0.0% ($2.8K/$7.0B) | ||
(cusip67190B112)✕ | 75.0K | All Managers (Combined) | $2.6K | 0.0% ($2.6K/$7.0B) | ||
(cusipG0369L119)✕ | 200.0K | All Managers (Combined) | $2.6K | 0.0% ($2.6K/$7.0B) | ||
(cusipG1893D110)✕ | 66.7K | All Managers (Combined) | $2.6K | 0.0% ($2.6K/$7.0B) |