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 3 of 16
15677JAD0
Shares:—
Value:$71.8M
% of Portfolio:1.0% ($71.8M/$7.0B)
45784PAK7
Shares:—
Value:$71.2M
% of Portfolio:1.0% ($71.2M/$7.0B)
23804LAB9
Shares:—
Value:$70.6M
% of Portfolio:1.0% ($70.6M/$7.0B)
922280AB8
Shares:—
Value:$69.4M
% of Portfolio:1.0% ($69.4M/$7.0B)
387328AD9
Shares:—
Value:$69.3M
% of Portfolio:1.0% ($69.3M/$7.0B)
08265TAD1
Shares:—
Value:$66.2M
% of Portfolio:0.9% ($66.2M/$7.0B)
64049MAB6
Shares:—
Value:$65.5M
% of Portfolio:0.9% ($65.5M/$7.0B)
207410AH4
Shares:—
Value:$63.7M
% of Portfolio:0.9% ($63.7M/$7.0B)
86333MAA6
Shares:—
Value:$61.8M
% of Portfolio:0.9% ($61.8M/$7.0B)
30063PAC9
Shares:—
Value:$61.6M
% of Portfolio:0.9% ($61.6M/$7.0B)
74736LAD1
Shares:—
Value:$58.8M
% of Portfolio:0.8% ($58.8M/$7.0B)
86800UAB0
Shares:—
Value:$58.4M
% of Portfolio:0.8% ($58.4M/$7.0B)
92343XAC4
Shares:—
Value:$56.6M
% of Portfolio:0.8% ($56.6M/$7.0B)
17243VAB8
Shares:—
Value:$54.3M
% of Portfolio:0.8% ($54.3M/$7.0B)
91879QAN9
Shares:—
Value:$52.3M
% of Portfolio:0.7% ($52.3M/$7.0B)
29786AAL0
Shares:—
Value:$51.8M
% of Portfolio:0.7% ($51.8M/$7.0B)
74736LAF6
Shares:—
Value:$48.8M
% of Portfolio:0.7% ($48.8M/$7.0B)
457669AB5
Shares:—
Value:$47.5M
% of Portfolio:0.7% ($47.5M/$7.0B)
74346YAG8
Shares:—
Value:$47.2M
% of Portfolio:0.7% ($47.2M/$7.0B)
64049MAA8
Shares:—
Value:$45.3M
% of Portfolio:0.6% ($45.3M/$7.0B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip15677JAD0)✕ | — | All Managers (Combined) | $71.8M | 1.0% ($71.8M/$7.0B) | ||
(cusip45784PAK7)✕ | — | All Managers (Combined) | $71.2M | 1.0% ($71.2M/$7.0B) | ||
(cusip23804LAB9)✕ | — | All Managers (Combined) | $70.6M | 1.0% ($70.6M/$7.0B) | ||
(cusip922280AB8)✕ | — | All Managers (Combined) | $69.4M | 1.0% ($69.4M/$7.0B) | ||
(cusip387328AD9)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $69.3M | 1.0% ($69.3M/$7.0B) | YoY NEW(+$69.3M) |
(cusip08265TAD1)✕ | — | All Managers (Combined) | $66.2M | 0.9% ($66.2M/$7.0B) | ||
(cusip64049MAB6)✕ | — | All Managers (Combined) | $65.5M | 0.9% ($65.5M/$7.0B) | ||
(cusip207410AH4)✕ | — | All Managers (Combined) | $63.7M | 0.9% ($63.7M/$7.0B) | ||
(cusip86333MAA6)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $61.8M | 0.9% ($61.8M/$7.0B) | YoY NEW(+$61.8M) |
(cusip30063PAC9)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $61.6M | 0.9% ($61.6M/$7.0B) | YoY NEW(+$61.6M) |
(cusip74736LAD1)✕ | — | All Managers (Combined) | $58.8M | 0.8% ($58.8M/$7.0B) | ||
(cusip86800UAB0)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $58.4M | 0.8% ($58.4M/$7.0B) | QoQ NEW(+$58.4M) YoY NEW(+$58.4M) |
(cusip92343XAC4)✕ | — | All Managers (Combined) | $56.6M | 0.8% ($56.6M/$7.0B) | ||
(cusip17243VAB8)✕ | — | All Managers (Combined) | $54.3M | 0.8% ($54.3M/$7.0B) | ||
(cusip91879QAN9)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $52.3M | 0.7% ($52.3M/$7.0B) | YoY NEW(+$52.3M) |
(cusip29786AAL0)✕ | — | All Managers (Combined) | $51.8M | 0.7% ($51.8M/$7.0B) | ||
(cusip74736LAF6)✕ | — | All Managers (Combined) | $48.8M | 0.7% ($48.8M/$7.0B) | ||
(cusip457669AB5)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $47.5M | 0.7% ($47.5M/$7.0B) | QoQ NEW(+$47.5M) YoY NEW(+$47.5M) |
(cusip74346YAG8)✕ | — | All Managers (Combined) | $47.2M | 0.7% ($47.2M/$7.0B) | ||
(cusip64049MAA8)✕ | — | All Managers (Combined) | $45.3M | 0.6% ($45.3M/$7.0B) |