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 3 of 16
15677JAD0
Shares:
0
Value:
$71.8B(-31.4%)
45784PAK7
Shares:
0
Value:
$71.2B(+2.3%)
23804LAB9
Shares:
0
Value:
$70.6B(-27.7%)
922280AB8
Shares:
0
Value:
$69.4B(-5.6%)
387328AD9
Shares:
0
Value:
$69.3B(-11.8%)
08265TAD1
Shares:
0
Value:
$66.2B(+135.7%)
64049MAB6
Shares:
0
Value:
$65.5B(+27.8%)
207410AH4
Shares:
0
Value:
$63.7B(+165.9%)
86333MAA6
Shares:
0
Value:
$61.8B(+43.1%)
30063PAC9
Shares:
0
Value:
$61.6B(+92.8%)
74736LAD1
Shares:
0
Value:
$58.8B(-6.8%)
86800UAB0
Shares:
0
Value:
$58.4B
92343XAC4
Shares:
0
Value:
$56.6B(-25.0%)
17243VAB8
Shares:
0
Value:
$54.3B(+35.7%)
91879QAN9
Shares:
0
Value:
$52.3B(-17.3%)
29786AAL0
Shares:
0
Value:
$51.8B(+8.8%)
74736LAF6
Shares:
0
Value:
$48.8B(-1.7%)
457669AB5
Shares:
0
Value:
$47.5B
74346YAG8
Shares:
0
Value:
$47.2B(-2.0%)
64049MAA8
Shares:
0
Value:
$45.3B(+1.7%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip15677JAD0)✕ | — | All Managers (Combined) | $71.8M | ||
(cusip45784PAK7)✕ | — | All Managers (Combined) | $71.2M | ||
(cusip23804LAB9)✕ | — | All Managers (Combined) | $70.6M | ||
(cusip922280AB8)✕ | — | All Managers (Combined) | $69.4M | ||
(cusip387328AD9)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $69.3M | YoY NEW(+$69.3M) |
(cusip08265TAD1)✕ | — | All Managers (Combined) | $66.2M | ||
(cusip64049MAB6)✕ | — | All Managers (Combined) | $65.5M | ||
(cusip207410AH4)✕ | — | All Managers (Combined) | $63.7M | ||
(cusip86333MAA6)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $61.8M | YoY NEW(+$61.8M) |
(cusip30063PAC9)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $61.6M | YoY NEW(+$61.6M) |
(cusip74736LAD1)✕ | — | All Managers (Combined) | $58.8M | ||
(cusip86800UAB0)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $58.4M | QoQ NEW(+$58.4M) YoY NEW(+$58.4M) |
(cusip92343XAC4)✕ | — | All Managers (Combined) | $56.6M | ||
(cusip17243VAB8)✕ | — | All Managers (Combined) | $54.3M | ||
(cusip91879QAN9)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $52.3M | YoY NEW(+$52.3M) |
(cusip29786AAL0)✕ | — | All Managers (Combined) | $51.8M | ||
(cusip74736LAF6)✕ | — | All Managers (Combined) | $48.8M | ||
(cusip457669AB5)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $47.5M | QoQ NEW(+$47.5M) YoY NEW(+$47.5M) |
(cusip74346YAG8)✕ | — | All Managers (Combined) | $47.2M | ||
(cusip64049MAA8)✕ | — | All Managers (Combined) | $45.3M |