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 2 of 16
67011XAB9
Shares:
0
Value:
$94.4B(+1.2%)
009066AB7
Shares:
0
Value:
$93.2B(-13.6%)
91332UAB7
Shares:
0
Value:
$90.6B(-52.9%)
48123VAH5
Shares:
94500000
Value:
$88.5B(-10.8%)
45867GAD3
Shares:
0
Value:
$87.4B(+283.1%)
457985AM1
Shares:
0
Value:
$84.8B(+3.6%)
92940WAD1
Shares:
0
Value:
$82.0B(-15.2%)
912909AT5
Shares:
0
Value:
$79.8B(+23.7%)
465741AN6
Shares:
0
Value:
$77.2B(-10.4%)
753422AF1
Shares:
0
Value:
$76.6B(+6.4%)
803607AD2
Shares:
0
Value:
$76.2B(+25.2%)
42225TAB3
Shares:
0
Value:
$76.0B(+1.6%)
09239BAD1
Shares:
0
Value:
$75.7B(+1.7%)
33835LAA3
Shares:
0
Value:
$75.7B(+6.1%)
45667GAG8
Shares:
0
Value:
$75.2B(+8.6%)
91688FAB0
Shares:
0
Value:
$74.5B(+7.2%)
00971TAL5
Shares:
0
Value:
$74.0B
477839AB0
Shares:
0
Value:
$73.7B(+6.6%)
842587DP9
Shares:
0
Value:
$73.6B
45245EAJ8
Shares:
0
Value:
$73.3B(+38.4%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip67011XAB9)✕ | — | All Managers (Combined) | $94.4M | ||
(cusip009066AB7)✕ | — | All Managers (Combined) | $93.2M | ||
(cusip91332UAB7)✕ | — | All Managers (Combined) | $90.6M | ||
(cusip48123VAH5)✕ | 94.5M | QoQ - YoY NEW(+94.5M) | All Managers (Combined) | $88.5M | YoY NEW(+$88.5M) |
(cusip45867GAD3)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $87.4M | YoY NEW(+$87.4M) |
(cusip457985AM1)✕ | — | All Managers (Combined) | $84.8M | ||
(cusip92940WAD1)✕ | — | All Managers (Combined) | $82.0M | ||
(cusip912909AT5)✕ | — | All Managers (Combined) | $79.8M | ||
(cusip465741AN6)✕ | — | All Managers (Combined) | $77.2M | ||
(cusip753422AF1)✕ | — | All Managers (Combined) | $76.6M | ||
(cusip803607AD2)✕ | — | All Managers (Combined) | $76.2M | ||
(cusip42225TAB3)✕ | — | All Managers (Combined) | $76.0M | ||
(cusip09239BAD1)✕ | — | All Managers (Combined) | $75.7M | ||
(cusip33835LAA3)✕ | — | All Managers (Combined) | $75.7M | ||
(cusip45667GAG8)✕ | — | All Managers (Combined) | $75.2M | ||
(cusip91688FAB0)✕ | — | All Managers (Combined) | $74.5M | ||
(cusip00971TAL5)✕ | — | QoQ NEW YoY - | All Managers (Combined) | $74.0M | QoQ NEW(+$74.0M) |
(cusip477839AB0)✕ | — | All Managers (Combined) | $73.7M | ||
(cusip842587DP9)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $73.6M | QoQ NEW(+$73.6M) YoY NEW(+$73.6M) |
(cusip45245EAJ8)✕ | — | All Managers (Combined) | $73.3M |