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 5 of 16
88554DAD8
Shares:
0
Value:
$29.7B(+9.7%)
81141RAF7
Shares:
0
Value:
$29.6B(+100.1%)
122017AB2
Shares:
0
Value:
$28.3B(-16.2%)
679295AF2
Shares:
0
Value:
$26.1B(+191.4%)
819047AB7
Shares:
0
Value:
$25.9B(-9.8%)
844741BG2
Shares:
0
Value:
$25.1B(-2.8%)
44932FAA5
Shares:
0
Value:
$24.1B
20717MAB9
Shares:
0
Value:
$23.1B
698884AE3
Shares:
0
Value:
$22.3B(-6.0%)
011642AB1
Shares:
0
Value:
$22.1B(-15.8%)
69553PAB6
Shares:
0
Value:
$21.1B(+1.1%)
92214XAB2
Shares:
0
Value:
$20.8B(+0.4%)
743312AB6
Shares:
0
Value:
$20.5B
02043QAB3
Shares:
0
Value:
$20.2B
G52258103
Shares:
2000000
Value:
$20.2B
268158AE2
Shares:
20000000
Value:
$19.8B
606710AA9
Shares:
0
Value:
$19.4B(+11.6%)
695127AF7
Shares:
0
Value:
$19.3B(-4.2%)
538034BA6
Shares:
0
Value:
$19.3B(+1.2%)
40637HAD1
Shares:
0
Value:
$18.0B(-16.4%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip88554DAD8)✕ | — | All Managers (Combined) | $29.7M | ||
(cusip81141RAF7)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $29.6M | YoY NEW(+$29.6M) |
(cusip122017AB2)✕ | — | All Managers (Combined) | $28.3M | ||
(cusip679295AF2)✕ | — | All Managers (Combined) | $26.1M | ||
(cusip819047AB7)✕ | — | All Managers (Combined) | $25.9M | ||
(cusip844741BG2)✕ | — | All Managers (Combined) | $25.1M | ||
(cusip44932FAA5)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $24.1M | QoQ NEW(+$24.1M) YoY NEW(+$24.1M) |
(cusip20717MAB9)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $23.1M | QoQ NEW(+$23.1M) YoY NEW(+$23.1M) |
(cusip698884AE3)✕ | — | All Managers (Combined) | $22.3M | ||
(cusip011642AB1)✕ | — | All Managers (Combined) | $22.1M | ||
(cusip69553PAB6)✕ | — | All Managers (Combined) | $21.1M | ||
(cusip92214XAB2)✕ | — | All Managers (Combined) | $20.8M | ||
(cusip743312AB6)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $20.5M | QoQ NEW(+$20.5M) YoY NEW(+$20.5M) |
(cusip02043QAB3)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $20.2M | QoQ NEW(+$20.2M) YoY NEW(+$20.2M) |
(cusipG52258103)✕ | 2.0M | QoQ NEW(+2.0M) YoY NEW(+2.0M) | All Managers (Combined) | $20.2M | QoQ NEW(+$20.2M) YoY NEW(+$20.2M) |
(cusip268158AE2)✕ | 20.0M | QoQ NEW(+20.0M) YoY NEW(+20.0M) | All Managers (Combined) | $19.8M | QoQ NEW(+$19.8M) YoY NEW(+$19.8M) |
(cusip606710AA9)✕ | — | All Managers (Combined) | $19.4M | ||
(cusip695127AF7)✕ | — | All Managers (Combined) | $19.3M | ||
(cusip538034BA6)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $19.3M | YoY NEW(+$19.3M) |
(cusip40637HAD1)✕ | — | All Managers (Combined) | $18.0M |