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:
Search and click to pin securities to the top
Page 5 of 16
88554DAD8
Shares:—
Value:$29.7M
% of Portfolio:0.4% ($29.7M/$7.0B)
81141RAF7
Shares:—
Value:$29.6M
% of Portfolio:0.4% ($29.6M/$7.0B)
122017AB2
Shares:—
Value:$28.3M
% of Portfolio:0.4% ($28.3M/$7.0B)
679295AF2
Shares:—
Value:$26.1M
% of Portfolio:0.4% ($26.1M/$7.0B)
819047AB7
Shares:—
Value:$25.9M
% of Portfolio:0.4% ($25.9M/$7.0B)
844741BG2
Shares:—
Value:$25.1M
% of Portfolio:0.4% ($25.1M/$7.0B)
44932FAA5
Shares:—
Value:$24.1M
% of Portfolio:0.3% ($24.1M/$7.0B)
20717MAB9
Shares:—
Value:$23.1M
% of Portfolio:0.3% ($23.1M/$7.0B)
698884AE3
Shares:—
Value:$22.3M
% of Portfolio:0.3% ($22.3M/$7.0B)
011642AB1
Shares:—
Value:$22.1M
% of Portfolio:0.3% ($22.1M/$7.0B)
69553PAB6
Shares:—
Value:$21.1M
% of Portfolio:0.3% ($21.1M/$7.0B)
92214XAB2
Shares:—
Value:$20.8M
% of Portfolio:0.3% ($20.8M/$7.0B)
743312AB6
Shares:—
Value:$20.5M
% of Portfolio:0.3% ($20.5M/$7.0B)
02043QAB3
Shares:—
Value:$20.2M
% of Portfolio:0.3% ($20.2M/$7.0B)
G52258103
Shares:2.0M
Value:$20.2M
% of Portfolio:0.3% ($20.2M/$7.0B)
268158AE2
Shares:20.0M
Value:$19.8M
% of Portfolio:0.3% ($19.8M/$7.0B)
606710AA9
Shares:—
Value:$19.4M
% of Portfolio:0.3% ($19.4M/$7.0B)
695127AF7
Shares:—
Value:$19.3M
% of Portfolio:0.3% ($19.3M/$7.0B)
538034BA6
Shares:—
Value:$19.3M
% of Portfolio:0.3% ($19.3M/$7.0B)
40637HAD1
Shares:—
Value:$18.0M
% of Portfolio:0.3% ($18.0M/$7.0B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip88554DAD8)✕ | — | All Managers (Combined) | $29.7M | 0.4% ($29.7M/$7.0B) | ||
(cusip81141RAF7)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $29.6M | 0.4% ($29.6M/$7.0B) | YoY NEW(+$29.6M) |
(cusip122017AB2)✕ | — | All Managers (Combined) | $28.3M | 0.4% ($28.3M/$7.0B) | ||
(cusip679295AF2)✕ | — | All Managers (Combined) | $26.1M | 0.4% ($26.1M/$7.0B) | ||
(cusip819047AB7)✕ | — | All Managers (Combined) | $25.9M | 0.4% ($25.9M/$7.0B) | ||
(cusip844741BG2)✕ | — | All Managers (Combined) | $25.1M | 0.4% ($25.1M/$7.0B) | ||
(cusip44932FAA5)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $24.1M | 0.3% ($24.1M/$7.0B) | QoQ NEW(+$24.1M) YoY NEW(+$24.1M) |
(cusip20717MAB9)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $23.1M | 0.3% ($23.1M/$7.0B) | QoQ NEW(+$23.1M) YoY NEW(+$23.1M) |
(cusip698884AE3)✕ | — | All Managers (Combined) | $22.3M | 0.3% ($22.3M/$7.0B) | ||
(cusip011642AB1)✕ | — | All Managers (Combined) | $22.1M | 0.3% ($22.1M/$7.0B) | ||
(cusip69553PAB6)✕ | — | All Managers (Combined) | $21.1M | 0.3% ($21.1M/$7.0B) | ||
(cusip92214XAB2)✕ | — | All Managers (Combined) | $20.8M | 0.3% ($20.8M/$7.0B) | ||
(cusip743312AB6)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $20.5M | 0.3% ($20.5M/$7.0B) | QoQ NEW(+$20.5M) YoY NEW(+$20.5M) |
(cusip02043QAB3)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $20.2M | 0.3% ($20.2M/$7.0B) | QoQ NEW(+$20.2M) YoY NEW(+$20.2M) |
(cusipG52258103)✕ | 2.0M | QoQ NEW(+2.0M) YoY NEW(+2.0M) | All Managers (Combined) | $20.2M | 0.3% ($20.2M/$7.0B) | QoQ NEW(+$20.2M) YoY NEW(+$20.2M) |
(cusip268158AE2)✕ | 20.0M | QoQ NEW(+20.0M) YoY NEW(+20.0M) | All Managers (Combined) | $19.8M | 0.3% ($19.8M/$7.0B) | QoQ NEW(+$19.8M) YoY NEW(+$19.8M) |
(cusip606710AA9)✕ | — | All Managers (Combined) | $19.4M | 0.3% ($19.4M/$7.0B) | ||
(cusip695127AF7)✕ | — | All Managers (Combined) | $19.3M | 0.3% ($19.3M/$7.0B) | ||
(cusip538034BA6)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $19.3M | 0.3% ($19.3M/$7.0B) | YoY NEW(+$19.3M) |
(cusip40637HAD1)✕ | — | All Managers (Combined) | $18.0M | 0.3% ($18.0M/$7.0B) |