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 15 of 16
G27740102
Shares:
100000(+0.0%)
Value:
$2.6M(+46.3%)
74449F118
Shares:
150000(+0.0%)
Value:
$2.5M(+17.4%)
G7006A117
Shares:
50000(+0.0%)
Value:
$2.0M(-53.0%)
52328E113
Shares:
33333(+0.0%)
Value:
$2.0M(-39.4%)
G9491K113
Shares:
75000(+0.0%)
Value:
$1.9M(+51.1%)
29415V117
Shares:
50000(+0.0%)
Value:
$1.6M(-29.3%)
G86302117
Shares:
100000(+0.0%)
Value:
$1.5M(+10.8%)
81256L112
Shares:
40000(+0.0%)
Value:
$1.4M(+70.4%)
87200P117
Shares:
60750(+0.0%)
Value:
$1.2M(+10.4%)
744413113
Shares:
100624(+0.0%)
Value:
$1.2M(+0.8%)
98400V119
Shares:
25000(+0.0%)
Value:
$1.2M(+17.2%)
G268AP117
Shares:
33333(+0.0%)
Value:
$1.2M(+12.4%)
71902K113
Shares:
50000(+0.0%)
Value:
$725.0K(+74.7%)
02008G110
Shares:
15312(+0.0%)
Value:
$444.0K(-3.3%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusipG27740102)✕ | 100.0K | All Managers (Combined) | $2.6K | ||
(cusip74449F118)✕ | 150.0K | All Managers (Combined) | $2.5K | ||
Beneficient(BENFWcusip08178Q119) | 300.0K | All Managers (Combined) | $2.2K | ||
(cusipG7006A117)✕ | 50.0K | All Managers (Combined) | $2.0K | ||
(cusip52328E113)✕ | 33.3K | All Managers (Combined) | $2.0K | ||
(cusipG9491K113)✕ | 75.0K | All Managers (Combined) | $1.9K | ||
(cusip29415V117)✕ | 50.0K | All Managers (Combined) | $1.6K | ||
| 20.0K | QoQ 0.00% (-0)YoY NEW(+20.0K) | All Managers (Combined) | $1.6K | YoY NEW(+$1.6K) | |
(cusipG86302117)✕ | 100.0K | All Managers (Combined) | $1.5K | ||
(cusip81256L112)✕ | 40.0K | All Managers (Combined) | $1.4K | ||
(cusip87200P117)✕ | 60.8K | All Managers (Combined) | $1.2K | ||
(cusip744413113)✕ | 100.6K | All Managers (Combined) | $1.2K | ||
| 50.0K | All Managers (Combined) | $1.2K | |||
(cusip98400V119)✕ | 25.0K | All Managers (Combined) | $1.2K | ||
(cusipG268AP117)✕ | 33.3K | QoQ 0.00% (+0)YoY NEW(+33.3K) | All Managers (Combined) | $1.2K | YoY NEW(+$1.2K) |
Buzzfeed, Inc.(BZFDWcusip12430A110) | 16.7K | All Managers (Combined) | $916 | ||
(cusip71902K113)✕ | 50.0K | All Managers (Combined) | $725 | ||
| 36.7K | All Managers (Combined) | $678 | |||
| 25.0K | All Managers (Combined) | $677 | |||
(cusip02008G110)✕ | 15.3K | All Managers (Combined) | $444 |