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 4 of 16
01988PAF5
Shares:
0
Value:
$44.5B(+18.1%)
30212PBE4
Shares:
0
Value:
$44.5B(-0.7%)
63845RAB3
Shares:
0
Value:
$40.3B(+16.1%)
131193AE4
Shares:
0
Value:
$39.0B(+22.1%)
68213NAD1
Shares:
0
Value:
$37.9B(+1.6%)
62886HAX9
Shares:
0
Value:
$36.7B
30063PAB1
Shares:
0
Value:
$36.5B(+152.8%)
45781MAB7
Shares:
0
Value:
$35.7B(+0.1%)
70509VAA8
Shares:
0
Value:
$35.4B
31188VAB6
Shares:
0
Value:
$35.3B(+2.6%)
66980MAB2
Shares:
0
Value:
$35.2B(-6.5%)
10806XAB8
Shares:
0
Value:
$34.3B
228903AB6
Shares:
0
Value:
$34.2B(+18.2%)
338307AF8
Shares:
0
Value:
$34.1B
516544AB9
Shares:
0
Value:
$33.5B(+11.3%)
15189TBD8
Shares:
0
Value:
$32.7B
004397AK1
Shares:
0
Value:
$32.5B(+0.6%)
48123VAE2
Shares:
0
Value:
$32.5B(+23.3%)
22410JAB2
Shares:
0
Value:
$32.1B(+13.8%)
594972AJ0
Shares:
0
Value:
$30.6B
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip01988PAF5)✕ | — | All Managers (Combined) | $44.5M | ||
(cusip30212PBE4)✕ | — | All Managers (Combined) | $44.5M | ||
(cusip63845RAB3)✕ | — | All Managers (Combined) | $40.3M | ||
(cusip131193AE4)✕ | — | All Managers (Combined) | $39.0M | ||
(cusip68213NAD1)✕ | — | All Managers (Combined) | $37.9M | ||
(cusip62886HAX9)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $36.7M | QoQ NEW(+$36.7M) YoY NEW(+$36.7M) |
(cusip30063PAB1)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $36.5M | YoY NEW(+$36.5M) |
(cusip45781MAB7)✕ | — | All Managers (Combined) | $35.7M | ||
(cusip70509VAA8)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $35.4M | QoQ NEW(+$35.4M) YoY NEW(+$35.4M) |
(cusip31188VAB6)✕ | — | All Managers (Combined) | $35.3M | ||
(cusip66980MAB2)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $35.2M | YoY NEW(+$35.2M) |
(cusip10806XAB8)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $34.3M | QoQ NEW(+$34.3M) YoY NEW(+$34.3M) |
(cusip228903AB6)✕ | — | All Managers (Combined) | $34.2M | ||
(cusip338307AF8)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $34.1M | QoQ NEW(+$34.1M) YoY NEW(+$34.1M) |
(cusip516544AB9)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $33.5M | YoY NEW(+$33.5M) |
(cusip15189TBD8)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $32.7M | QoQ NEW(+$32.7M) YoY NEW(+$32.7M) |
(cusip004397AK1)✕ | — | All Managers (Combined) | $32.5M | ||
(cusip48123VAE2)✕ | — | All Managers (Combined) | $32.5M | ||
(cusip22410JAB2)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $32.1M | YoY NEW(+$32.1M) |
(cusip594972AJ0)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $30.6M | QoQ NEW(+$30.6M) YoY NEW(+$30.6M) |