Tenor-Capital-Management-Co-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "IBAC",
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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: tenor-capital-management-co-lp
Manager Name: Tenor-Capital-Management-Co-Lp

Data Enrichment

6% identified

19 identified283 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

302 positions • $7.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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538146AD3

Shares:—

Value:$16.0M

% of Portfolio:0.2% ($16.0M/$7.0B)

252131AM9

Shares:—

Value:$15.7M

% of Portfolio:0.2% ($15.7M/$7.0B)

G04537117

Shares:1.5M

Value:$15.2M

% of Portfolio:0.2% ($15.2M/$7.0B)

G5509P128

Shares:1.5M

Value:$15.1M

% of Portfolio:0.2% ($15.1M/$7.0B)

G4405D123

Shares:1.5M

Value:$15.1M

% of Portfolio:0.2% ($15.1M/$7.0B)

G3415K127

Shares:1.5M

Value:$15.1M

% of Portfolio:0.2% ($15.1M/$7.0B)

G1827K107

Shares:1.3M

Value:$13.0M

% of Portfolio:0.2% ($13.0M/$7.0B)

03753UAB2

Shares:—

Value:$12.7M

% of Portfolio:0.2% ($12.7M/$7.0B)

922417AF7

Shares:—

Value:$12.3M

% of Portfolio:0.2% ($12.3M/$7.0B)

32076VAD5

Shares:—

Value:$11.9M

% of Portfolio:0.2% ($11.9M/$7.0B)

55303JAB2

Shares:—

Value:$11.9M

% of Portfolio:0.2% ($11.9M/$7.0B)

698884AC7

Shares:—

Value:$11.6M

% of Portfolio:0.2% ($11.6M/$7.0B)

53802LAB8

Shares:—

Value:$11.5M

% of Portfolio:0.2% ($11.5M/$7.0B)

G7633M104

Shares:1.1M

Value:$11.1M

% of Portfolio:0.2% ($11.1M/$7.0B)

04351PAD3

Shares:—

Value:$11.1M

% of Portfolio:0.2% ($11.1M/$7.0B)

126349AH2

Shares:—

Value:$10.8M

% of Portfolio:0.2% ($10.8M/$7.0B)

501812AB7

Shares:—

Value:$10.3M

% of Portfolio:0.1% ($10.3M/$7.0B)

59064RAA7

Shares:—

Value:$10.2M

% of Portfolio:0.1% ($10.2M/$7.0B)

67059NAH1

Shares:—

Value:$9.6M

% of Portfolio:0.1% ($9.6M/$7.0B)

38268TAD5

Shares:—

Value:$9.1M

% of Portfolio:0.1% ($9.1M/$7.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip538146AD3)✕	—	QoQ - YoY -	All Managers (Combined)	$16.0M	0.2% ($16.0M/$7.0B)	QoQ 0.00% (-$1) YoY -4.76% (-$800.3K)
(cusip252131AM9)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$15.7M	0.2% ($15.7M/$7.0B)	QoQ NEW(+$15.7M) YoY NEW(+$15.7M)
(cusipG04537117)✕	1.5M	QoQ NEW(+1.5M) YoY NEW(+1.5M)	All Managers (Combined)	$15.2M	0.2% ($15.2M/$7.0B)	QoQ NEW(+$15.2M) YoY NEW(+$15.2M)
(cusipG5509P128)✕	1.5M	QoQ NEW(+1.5M) YoY NEW(+1.5M)	All Managers (Combined)	$15.1M	0.2% ($15.1M/$7.0B)	QoQ NEW(+$15.1M) YoY NEW(+$15.1M)
(cusipG4405D123)✕	1.5M	QoQ NEW(+1.5M) YoY NEW(+1.5M)	All Managers (Combined)	$15.1M	0.2% ($15.1M/$7.0B)	QoQ NEW(+$15.1M) YoY NEW(+$15.1M)
(cusipG3415K127)✕	1.5M	QoQ NEW(+1.5M) YoY NEW(+1.5M)	All Managers (Combined)	$15.1M	0.2% ($15.1M/$7.0B)	QoQ NEW(+$15.1M) YoY NEW(+$15.1M)
(cusipG1827K107)✕	1.3M	QoQ NEW(+1.3M) YoY NEW(+1.3M)	All Managers (Combined)	$13.0M	0.2% ($13.0M/$7.0B)	QoQ NEW(+$13.0M) YoY NEW(+$13.0M)
(cusip03753UAB2)✕	—	QoQ - YoY -	All Managers (Combined)	$12.7M	0.2% ($12.7M/$7.0B)	QoQ -9.15% (-$1.3M) YoY -29.44% (-$5.3M)
(cusip922417AF7)✕	—	QoQ - YoY -	All Managers (Combined)	$12.3M	0.2% ($12.3M/$7.0B)	QoQ -23.48% (-$3.8M) YoY -41.46% (-$8.7M)
(cusip32076VAD5)✕	—	QoQ - YoY NEW	All Managers (Combined)	$11.9M	0.2% ($11.9M/$7.0B)	QoQ +83.75% (+$5.4M) YoY NEW(+$11.9M)
(cusip55303JAB2)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$11.9M	0.2% ($11.9M/$7.0B)	QoQ NEW(+$11.9M) YoY NEW(+$11.9M)
(cusip698884AC7)✕	—	QoQ - YoY -	All Managers (Combined)	$11.6M	0.2% ($11.6M/$7.0B)	QoQ -14.59% (-$2.0M) YoY -78.21% (-$41.8M)
(cusip53802LAB8)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$11.5M	0.2% ($11.5M/$7.0B)	QoQ NEW(+$11.5M) YoY NEW(+$11.5M)
(cusipG7633M104)✕	1.1M	QoQ NEW(+1.1M) YoY NEW(+1.1M)	All Managers (Combined)	$11.1M	0.2% ($11.1M/$7.0B)	QoQ NEW(+$11.1M) YoY NEW(+$11.1M)
(cusip04351PAD3)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$11.1M	0.2% ($11.1M/$7.0B)	QoQ NEW(+$11.1M) YoY NEW(+$11.1M)
(cusip126349AH2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$10.8M	0.2% ($10.8M/$7.0B)	QoQ -70.56% (-$26.0M) YoY NEW(+$10.8M)
(cusip501812AB7)✕	—	QoQ - YoY -	All Managers (Combined)	$10.3M	0.1% ($10.3M/$7.0B)	QoQ -88.46% (-$79.4M) YoY -54.86% (-$12.6M)
(cusip59064RAA7)✕	—	QoQ - YoY -	All Managers (Combined)	$10.2M	0.1% ($10.2M/$7.0B)	QoQ +1.18% (+$119.8K) YoY -56.60% (-$13.4M)
(cusip67059NAH1)✕	—	QoQ NEW YoY -	All Managers (Combined)	$9.6M	0.1% ($9.6M/$7.0B)	QoQ NEW(+$9.6M) YoY -41.91% (-$6.9M)
(cusip38268TAD5)✕	—	QoQ - YoY -	All Managers (Combined)	$9.1M	0.1% ($9.1M/$7.0B)	QoQ +0.33% (+$30.5K) YoY +1.21% (+$109.7K)