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 7 of 16
G6486E128
Shares:
800000
Value:
$8.1B
92347MAB6
Shares:
0
Value:
$7.7B(+8.1%)
G3852D123
Shares:
769478
Value:
$7.7B
29786AAJ5
Shares:
0
Value:
$7.7B
753422AD6
Shares:
0
Value:
$7.5B(+0.8%)
29975EAB5
Shares:
0
Value:
$7.2B(+1.6%)
29975EAD1
Shares:
0
Value:
$7.2B(+1.9%)
594972AL5
Shares:
0
Value:
$7.1B
156727AB5
Shares:
0
Value:
$7.0B(+2.5%)
G7134A104
Shares:
700000
Value:
$7.0B
679295AD7
Shares:
0
Value:
$6.9B
G8475V103
Shares:
675179
Value:
$6.7B
G9008W105
Shares:
635399
Value:
$6.4B
G01558108
Shares:
625800(+0.0%)
Value:
$6.2B(+0.0%)
00437EAB8
Shares:
0
Value:
$6.2B(+4.6%)
G2003N105
Shares:
600000(+0.0%)
Value:
$6.1B(+2.8%)
G32901103
Shares:
600000
Value:
$6.0B
02081GAB8
Shares:
0
Value:
$5.7B(-29.3%)
G3730H106
Shares:
500000(+0.0%)
Value:
$5.6B(+12.0%)
08862EAB5
Shares:
0
Value:
$5.4B(-8.8%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusipG6486E128)✕ | 800.0K | QoQ NEW(+800.0K) YoY NEW(+800.0K) | All Managers (Combined) | $8.1M | QoQ NEW(+$8.1M) YoY NEW(+$8.1M) |
(cusip92347MAB6)✕ | — | All Managers (Combined) | $7.7M | ||
(cusipG3852D123)✕ | 769.5K | QoQ NEW(+769.5K) YoY NEW(+769.5K) | All Managers (Combined) | $7.7M | QoQ NEW(+$7.7M) YoY NEW(+$7.7M) |
(cusip29786AAJ5)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $7.7M | QoQ NEW(+$7.7M) YoY NEW(+$7.7M) |
(cusip753422AD6)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $7.5M | YoY NEW(+$7.5M) |
(cusip29975EAB5)✕ | — | All Managers (Combined) | $7.2M | ||
(cusip29975EAD1)✕ | — | All Managers (Combined) | $7.2M | ||
(cusip594972AL5)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $7.1M | QoQ NEW(+$7.1M) YoY NEW(+$7.1M) |
(cusip156727AB5)✕ | — | All Managers (Combined) | $7.0M | ||
(cusipG7134A104)✕ | 700.0K | QoQ NEW(+700.0K) YoY NEW(+700.0K) | All Managers (Combined) | $7.0M | QoQ NEW(+$7.0M) YoY NEW(+$7.0M) |
(cusip679295AD7)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $6.9M | QoQ NEW(+$6.9M) YoY NEW(+$6.9M) |
(cusipG8475V103)✕ | 675.2K | QoQ NEW(+675.2K) YoY NEW(+675.2K) | All Managers (Combined) | $6.7M | QoQ NEW(+$6.7M) YoY NEW(+$6.7M) |
(cusipG9008W105)✕ | 635.4K | QoQ NEW(+635.4K) YoY NEW(+635.4K) | All Managers (Combined) | $6.4M | QoQ NEW(+$6.4M) YoY NEW(+$6.4M) |
(cusipG01558108)✕ | 625.8K | QoQ 0.00% (+0)YoY NEW(+625.8K) | All Managers (Combined) | $6.2M | QoQ 0.00% (+$0)YoY NEW(+$6.2M) |
(cusip00437EAB8)✕ | — | All Managers (Combined) | $6.2M | ||
(cusipG2003N105)✕ | 600.0K | QoQ 0.00% (+0)YoY NEW(+600.0K) | All Managers (Combined) | $6.1M | YoY NEW(+$6.1M) |
(cusipG32901103)✕ | 600.0K | QoQ NEW(+600.0K) YoY NEW(+600.0K) | All Managers (Combined) | $6.0M | QoQ NEW(+$6.0M) YoY NEW(+$6.0M) |
(cusip02081GAB8)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $5.7M | YoY NEW(+$5.7M) |
(cusipG3730H106)✕ | 500.0K | QoQ 0.00% (+0)YoY NEW(+500.0K) | All Managers (Combined) | $5.6M | YoY NEW(+$5.6M) |
(cusip08862EAB5)✕ | — | All Managers (Combined) | $5.4M |