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 4 of 16
01988PAF5
Shares:—
Value:$44.5M
% of Portfolio:0.6% ($44.5M/$7.0B)
30212PBE4
Shares:—
Value:$44.5M
% of Portfolio:0.6% ($44.5M/$7.0B)
63845RAB3
Shares:—
Value:$40.3M
% of Portfolio:0.6% ($40.3M/$7.0B)
131193AE4
Shares:—
Value:$39.0M
% of Portfolio:0.6% ($39.0M/$7.0B)
68213NAD1
Shares:—
Value:$37.9M
% of Portfolio:0.5% ($37.9M/$7.0B)
62886HAX9
Shares:—
Value:$36.7M
% of Portfolio:0.5% ($36.7M/$7.0B)
30063PAB1
Shares:—
Value:$36.5M
% of Portfolio:0.5% ($36.5M/$7.0B)
45781MAB7
Shares:—
Value:$35.7M
% of Portfolio:0.5% ($35.7M/$7.0B)
70509VAA8
Shares:—
Value:$35.4M
% of Portfolio:0.5% ($35.4M/$7.0B)
31188VAB6
Shares:—
Value:$35.3M
% of Portfolio:0.5% ($35.3M/$7.0B)
66980MAB2
Shares:—
Value:$35.2M
% of Portfolio:0.5% ($35.2M/$7.0B)
10806XAB8
Shares:—
Value:$34.3M
% of Portfolio:0.5% ($34.3M/$7.0B)
228903AB6
Shares:—
Value:$34.2M
% of Portfolio:0.5% ($34.2M/$7.0B)
338307AF8
Shares:—
Value:$34.1M
% of Portfolio:0.5% ($34.1M/$7.0B)
516544AB9
Shares:—
Value:$33.5M
% of Portfolio:0.5% ($33.5M/$7.0B)
15189TBD8
Shares:—
Value:$32.7M
% of Portfolio:0.5% ($32.7M/$7.0B)
004397AK1
Shares:—
Value:$32.5M
% of Portfolio:0.5% ($32.5M/$7.0B)
48123VAE2
Shares:—
Value:$32.5M
% of Portfolio:0.5% ($32.5M/$7.0B)
22410JAB2
Shares:—
Value:$32.1M
% of Portfolio:0.5% ($32.1M/$7.0B)
594972AJ0
Shares:—
Value:$30.6M
% of Portfolio:0.4% ($30.6M/$7.0B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip01988PAF5)✕ | — | All Managers (Combined) | $44.5M | 0.6% ($44.5M/$7.0B) | ||
(cusip30212PBE4)✕ | — | All Managers (Combined) | $44.5M | 0.6% ($44.5M/$7.0B) | ||
(cusip63845RAB3)✕ | — | All Managers (Combined) | $40.3M | 0.6% ($40.3M/$7.0B) | ||
(cusip131193AE4)✕ | — | All Managers (Combined) | $39.0M | 0.6% ($39.0M/$7.0B) | ||
(cusip68213NAD1)✕ | — | All Managers (Combined) | $37.9M | 0.5% ($37.9M/$7.0B) | ||
(cusip62886HAX9)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $36.7M | 0.5% ($36.7M/$7.0B) | QoQ NEW(+$36.7M) YoY NEW(+$36.7M) |
(cusip30063PAB1)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $36.5M | 0.5% ($36.5M/$7.0B) | YoY NEW(+$36.5M) |
(cusip45781MAB7)✕ | — | All Managers (Combined) | $35.7M | 0.5% ($35.7M/$7.0B) | ||
(cusip70509VAA8)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $35.4M | 0.5% ($35.4M/$7.0B) | QoQ NEW(+$35.4M) YoY NEW(+$35.4M) |
(cusip31188VAB6)✕ | — | All Managers (Combined) | $35.3M | 0.5% ($35.3M/$7.0B) | ||
(cusip66980MAB2)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $35.2M | 0.5% ($35.2M/$7.0B) | YoY NEW(+$35.2M) |
(cusip10806XAB8)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $34.3M | 0.5% ($34.3M/$7.0B) | QoQ NEW(+$34.3M) YoY NEW(+$34.3M) |
(cusip228903AB6)✕ | — | All Managers (Combined) | $34.2M | 0.5% ($34.2M/$7.0B) | ||
(cusip338307AF8)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $34.1M | 0.5% ($34.1M/$7.0B) | QoQ NEW(+$34.1M) YoY NEW(+$34.1M) |
(cusip516544AB9)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $33.5M | 0.5% ($33.5M/$7.0B) | YoY NEW(+$33.5M) |
(cusip15189TBD8)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $32.7M | 0.5% ($32.7M/$7.0B) | QoQ NEW(+$32.7M) YoY NEW(+$32.7M) |
(cusip004397AK1)✕ | — | All Managers (Combined) | $32.5M | 0.5% ($32.5M/$7.0B) | ||
(cusip48123VAE2)✕ | — | All Managers (Combined) | $32.5M | 0.5% ($32.5M/$7.0B) | ||
(cusip22410JAB2)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $32.1M | 0.5% ($32.1M/$7.0B) | YoY NEW(+$32.1M) |
(cusip594972AJ0)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $30.6M | 0.4% ($30.6M/$7.0B) | QoQ NEW(+$30.6M) YoY NEW(+$30.6M) |