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 15 of 16
G27740102
Shares:100.0K
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$7.0B)
74449F118
Shares:150.0K
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$7.0B)
G7006A117
Shares:50.0K
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$7.0B)
52328E113
Shares:33.3K
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$7.0B)
G9491K113
Shares:75.0K
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$7.0B)
29415V117
Shares:50.0K
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$7.0B)
G86302117
Shares:100.0K
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$7.0B)
81256L112
Shares:40.0K
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$7.0B)
87200P117
Shares:60.8K
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$7.0B)
744413113
Shares:100.6K
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$7.0B)
98400V119
Shares:25.0K
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$7.0B)
G268AP117
Shares:33.3K
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$7.0B)
71902K113
Shares:50.0K
Value:$725
% of Portfolio:0.0% ($725/$7.0B)
02008G110
Shares:15.3K
Value:$444
% of Portfolio:0.0% ($444/$7.0B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusipG27740102)✕ | 100.0K | All Managers (Combined) | $2.6K | 0.0% ($2.6K/$7.0B) | ||
(cusip74449F118)✕ | 150.0K | All Managers (Combined) | $2.5K | 0.0% ($2.5K/$7.0B) | ||
Beneficient(BENFWcusip08178Q119) | 300.0K | All Managers (Combined) | $2.2K | 0.0% ($2.2K/$7.0B) | ||
(cusipG7006A117)✕ | 50.0K | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$7.0B) | ||
(cusip52328E113)✕ | 33.3K | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$7.0B) | ||
(cusipG9491K113)✕ | 75.0K | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$7.0B) | ||
(cusip29415V117)✕ | 50.0K | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$7.0B) | ||
| 20.0K | QoQ 0.00% (-0)YoY NEW(+20.0K) | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$7.0B) | YoY NEW(+$1.6K) | |
(cusipG86302117)✕ | 100.0K | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$7.0B) | ||
(cusip81256L112)✕ | 40.0K | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$7.0B) | ||
(cusip87200P117)✕ | 60.8K | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$7.0B) | ||
(cusip744413113)✕ | 100.6K | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$7.0B) | ||
| 50.0K | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$7.0B) | |||
(cusip98400V119)✕ | 25.0K | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$7.0B) | ||
(cusipG268AP117)✕ | 33.3K | QoQ 0.00% (+0)YoY NEW(+33.3K) | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$7.0B) | YoY NEW(+$1.2K) |
BuzzFeed, Inc.(BZFDWcusip12430A110) | 16.7K | All Managers (Combined) | $916 | 0.0% ($916/$7.0B) | ||
(cusip71902K113)✕ | 50.0K | All Managers (Combined) | $725 | 0.0% ($725/$7.0B) | ||
| 36.7K | All Managers (Combined) | $678 | 0.0% ($678/$7.0B) | |||
| 25.0K | All Managers (Combined) | $677 | 0.0% ($677/$7.0B) | |||
(cusip02008G110)✕ | 15.3K | All Managers (Combined) | $444 | 0.0% ($444/$7.0B) |