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 2 of 16
67011XAB9
Shares:—
Value:$94.4M
% of Portfolio:1.3% ($94.4M/$7.0B)
009066AB7
Shares:—
Value:$93.2M
% of Portfolio:1.3% ($93.2M/$7.0B)
91332UAB7
Shares:—
Value:$90.6M
% of Portfolio:1.3% ($90.6M/$7.0B)
48123VAH5
Shares:94.5M
Value:$88.5M
% of Portfolio:1.3% ($88.5M/$7.0B)
45867GAD3
Shares:—
Value:$87.4M
% of Portfolio:1.2% ($87.4M/$7.0B)
457985AM1
Shares:—
Value:$84.8M
% of Portfolio:1.2% ($84.8M/$7.0B)
92940WAD1
Shares:—
Value:$82.0M
% of Portfolio:1.2% ($82.0M/$7.0B)
912909AT5
Shares:—
Value:$79.8M
% of Portfolio:1.1% ($79.8M/$7.0B)
465741AN6
Shares:—
Value:$77.2M
% of Portfolio:1.1% ($77.2M/$7.0B)
753422AF1
Shares:—
Value:$76.6M
% of Portfolio:1.1% ($76.6M/$7.0B)
803607AD2
Shares:—
Value:$76.2M
% of Portfolio:1.1% ($76.2M/$7.0B)
42225TAB3
Shares:—
Value:$76.0M
% of Portfolio:1.1% ($76.0M/$7.0B)
09239BAD1
Shares:—
Value:$75.7M
% of Portfolio:1.1% ($75.7M/$7.0B)
33835LAA3
Shares:—
Value:$75.7M
% of Portfolio:1.1% ($75.7M/$7.0B)
45667GAG8
Shares:—
Value:$75.2M
% of Portfolio:1.1% ($75.2M/$7.0B)
91688FAB0
Shares:—
Value:$74.5M
% of Portfolio:1.1% ($74.5M/$7.0B)
00971TAL5
Shares:—
Value:$74.0M
% of Portfolio:1.1% ($74.0M/$7.0B)
477839AB0
Shares:—
Value:$73.7M
% of Portfolio:1.1% ($73.7M/$7.0B)
842587DP9
Shares:—
Value:$73.6M
% of Portfolio:1.0% ($73.6M/$7.0B)
45245EAJ8
Shares:—
Value:$73.3M
% of Portfolio:1.0% ($73.3M/$7.0B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip67011XAB9)✕ | — | All Managers (Combined) | $94.4M | 1.3% ($94.4M/$7.0B) | ||
(cusip009066AB7)✕ | — | All Managers (Combined) | $93.2M | 1.3% ($93.2M/$7.0B) | ||
(cusip91332UAB7)✕ | — | All Managers (Combined) | $90.6M | 1.3% ($90.6M/$7.0B) | ||
(cusip48123VAH5)✕ | 94.5M | QoQ - YoY NEW(+94.5M) | All Managers (Combined) | $88.5M | 1.3% ($88.5M/$7.0B) | YoY NEW(+$88.5M) |
(cusip45867GAD3)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $87.4M | 1.2% ($87.4M/$7.0B) | YoY NEW(+$87.4M) |
(cusip457985AM1)✕ | — | All Managers (Combined) | $84.8M | 1.2% ($84.8M/$7.0B) | ||
(cusip92940WAD1)✕ | — | All Managers (Combined) | $82.0M | 1.2% ($82.0M/$7.0B) | ||
(cusip912909AT5)✕ | — | All Managers (Combined) | $79.8M | 1.1% ($79.8M/$7.0B) | ||
(cusip465741AN6)✕ | — | All Managers (Combined) | $77.2M | 1.1% ($77.2M/$7.0B) | ||
(cusip753422AF1)✕ | — | All Managers (Combined) | $76.6M | 1.1% ($76.6M/$7.0B) | ||
(cusip803607AD2)✕ | — | All Managers (Combined) | $76.2M | 1.1% ($76.2M/$7.0B) | ||
(cusip42225TAB3)✕ | — | All Managers (Combined) | $76.0M | 1.1% ($76.0M/$7.0B) | ||
(cusip09239BAD1)✕ | — | All Managers (Combined) | $75.7M | 1.1% ($75.7M/$7.0B) | ||
(cusip33835LAA3)✕ | — | All Managers (Combined) | $75.7M | 1.1% ($75.7M/$7.0B) | ||
(cusip45667GAG8)✕ | — | All Managers (Combined) | $75.2M | 1.1% ($75.2M/$7.0B) | ||
(cusip91688FAB0)✕ | — | All Managers (Combined) | $74.5M | 1.1% ($74.5M/$7.0B) | ||
(cusip00971TAL5)✕ | — | QoQ NEW YoY - | All Managers (Combined) | $74.0M | 1.1% ($74.0M/$7.0B) | QoQ NEW(+$74.0M) |
(cusip477839AB0)✕ | — | All Managers (Combined) | $73.7M | 1.1% ($73.7M/$7.0B) | ||
(cusip842587DP9)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $73.6M | 1.0% ($73.6M/$7.0B) | QoQ NEW(+$73.6M) YoY NEW(+$73.6M) |
(cusip45245EAJ8)✕ | — | All Managers (Combined) | $73.3M | 1.0% ($73.3M/$7.0B) |