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 6 of 16
538146AD3
Shares:
0
Value:
$16.0B(+0.0%)
252131AM9
Shares:
0
Value:
$15.7B
G04537117
Shares:
1500000
Value:
$15.2B
G5509P128
Shares:
1500000
Value:
$15.1B
G4405D123
Shares:
1500000
Value:
$15.1B
G3415K127
Shares:
1500000
Value:
$15.1B
G1827K107
Shares:
1268007
Value:
$13.0B
03753UAB2
Shares:
0
Value:
$12.7B(-9.2%)
922417AF7
Shares:
0
Value:
$12.3B(-23.5%)
32076VAD5
Shares:
0
Value:
$11.9B(+83.8%)
55303JAB2
Shares:
0
Value:
$11.9B
698884AC7
Shares:
0
Value:
$11.6B(-14.6%)
53802LAB8
Shares:
0
Value:
$11.5B
G7633M104
Shares:
1110000
Value:
$11.1B
04351PAD3
Shares:
0
Value:
$11.1B
126349AH2
Shares:
0
Value:
$10.8B(-70.6%)
501812AB7
Shares:
0
Value:
$10.3B(-88.5%)
59064RAA7
Shares:
0
Value:
$10.2B(+1.2%)
67059NAH1
Shares:
0
Value:
$9.6B
38268TAD5
Shares:
0
Value:
$9.1B(+0.3%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip538146AD3)✕ | — | All Managers (Combined) | $16.0M | ||
(cusip252131AM9)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $15.7M | QoQ NEW(+$15.7M) YoY NEW(+$15.7M) |
(cusipG04537117)✕ | 1.5M | QoQ NEW(+1.5M) YoY NEW(+1.5M) | All Managers (Combined) | $15.2M | QoQ NEW(+$15.2M) YoY NEW(+$15.2M) |
(cusipG5509P128)✕ | 1.5M | QoQ NEW(+1.5M) YoY NEW(+1.5M) | All Managers (Combined) | $15.1M | QoQ NEW(+$15.1M) YoY NEW(+$15.1M) |
(cusipG4405D123)✕ | 1.5M | QoQ NEW(+1.5M) YoY NEW(+1.5M) | All Managers (Combined) | $15.1M | QoQ NEW(+$15.1M) YoY NEW(+$15.1M) |
(cusipG3415K127)✕ | 1.5M | QoQ NEW(+1.5M) YoY NEW(+1.5M) | All Managers (Combined) | $15.1M | QoQ NEW(+$15.1M) YoY NEW(+$15.1M) |
(cusipG1827K107)✕ | 1.3M | QoQ NEW(+1.3M) YoY NEW(+1.3M) | All Managers (Combined) | $13.0M | QoQ NEW(+$13.0M) YoY NEW(+$13.0M) |
(cusip03753UAB2)✕ | — | All Managers (Combined) | $12.7M | ||
(cusip922417AF7)✕ | — | All Managers (Combined) | $12.3M | ||
(cusip32076VAD5)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $11.9M | YoY NEW(+$11.9M) |
(cusip55303JAB2)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $11.9M | QoQ NEW(+$11.9M) YoY NEW(+$11.9M) |
(cusip698884AC7)✕ | — | All Managers (Combined) | $11.6M | ||
(cusip53802LAB8)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $11.5M | QoQ NEW(+$11.5M) YoY NEW(+$11.5M) |
(cusipG7633M104)✕ | 1.1M | QoQ NEW(+1.1M) YoY NEW(+1.1M) | All Managers (Combined) | $11.1M | QoQ NEW(+$11.1M) YoY NEW(+$11.1M) |
(cusip04351PAD3)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $11.1M | QoQ NEW(+$11.1M) YoY NEW(+$11.1M) |
(cusip126349AH2)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $10.8M | YoY NEW(+$10.8M) |
(cusip501812AB7)✕ | — | All Managers (Combined) | $10.3M | ||
(cusip59064RAA7)✕ | — | All Managers (Combined) | $10.2M | ||
(cusip67059NAH1)✕ | — | QoQ NEW YoY - | All Managers (Combined) | $9.6M | QoQ NEW(+$9.6M) |
(cusip38268TAD5)✕ | — | All Managers (Combined) | $9.1M |