Tenor-Capital-Management-Co-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
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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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G6486E128

Shares:800.0K

Value:$8.1M

% of Portfolio:0.1% ($8.1M/$7.0B)

92347MAB6

Shares:—

Value:$7.7M

% of Portfolio:0.1% ($7.7M/$7.0B)

G3852D123

Shares:769.5K

Value:$7.7M

% of Portfolio:0.1% ($7.7M/$7.0B)

29786AAJ5

Shares:—

Value:$7.7M

% of Portfolio:0.1% ($7.7M/$7.0B)

753422AD6

Shares:—

Value:$7.5M

% of Portfolio:0.1% ($7.5M/$7.0B)

29975EAB5

Shares:—

Value:$7.2M

% of Portfolio:0.1% ($7.2M/$7.0B)

29975EAD1

Shares:—

Value:$7.2M

% of Portfolio:0.1% ($7.2M/$7.0B)

594972AL5

Shares:—

Value:$7.1M

% of Portfolio:0.1% ($7.1M/$7.0B)

156727AB5

Shares:—

Value:$7.0M

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

G7134A104

Shares:700.0K

Value:$7.0M

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

679295AD7

Shares:—

Value:$6.9M

% of Portfolio:0.1% ($6.9M/$7.0B)

G8475V103

Shares:675.2K

Value:$6.7M

% of Portfolio:0.1% ($6.7M/$7.0B)

G9008W105

Shares:635.4K

Value:$6.4M

% of Portfolio:0.1% ($6.4M/$7.0B)

G01558108

Shares:625.8K

Value:$6.2M

% of Portfolio:0.1% ($6.2M/$7.0B)

00437EAB8

Shares:—

Value:$6.2M

% of Portfolio:0.1% ($6.2M/$7.0B)

G2003N105

Shares:600.0K

Value:$6.1M

% of Portfolio:0.1% ($6.1M/$7.0B)

G32901103

Shares:600.0K

Value:$6.0M

% of Portfolio:0.1% ($6.0M/$7.0B)

02081GAB8

Shares:—

Value:$5.7M

% of Portfolio:0.1% ($5.7M/$7.0B)

G3730H106

Shares:500.0K

Value:$5.6M

% of Portfolio:0.1% ($5.6M/$7.0B)

08862EAB5

Shares:—

Value:$5.4M

% of Portfolio:0.1% ($5.4M/$7.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipG6486E128)✕	800.0K	QoQ NEW(+800.0K) YoY NEW(+800.0K)	All Managers (Combined)	$8.1M	0.1% ($8.1M/$7.0B)	QoQ NEW(+$8.1M) YoY NEW(+$8.1M)
(cusip92347MAB6)✕	—	QoQ - YoY -	All Managers (Combined)	$7.7M	0.1% ($7.7M/$7.0B)	QoQ +8.14% (+$582.9K) YoY +58.67% (+$2.9M)
(cusipG3852D123)✕	769.5K	QoQ NEW(+769.5K) YoY NEW(+769.5K)	All Managers (Combined)	$7.7M	0.1% ($7.7M/$7.0B)	QoQ NEW(+$7.7M) YoY NEW(+$7.7M)
(cusip29786AAJ5)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$7.7M	0.1% ($7.7M/$7.0B)	QoQ NEW(+$7.7M) YoY NEW(+$7.7M)
(cusip753422AD6)✕	—	QoQ - YoY NEW	All Managers (Combined)	$7.5M	0.1% ($7.5M/$7.0B)	QoQ +0.77% (+$57.9K) YoY NEW(+$7.5M)
(cusip29975EAB5)✕	—	QoQ - YoY -	All Managers (Combined)	$7.2M	0.1% ($7.2M/$7.0B)	QoQ +1.56% (+$111.9K) YoY +45.17% (+$2.3M)
(cusip29975EAD1)✕	—	QoQ - YoY -	All Managers (Combined)	$7.2M	0.1% ($7.2M/$7.0B)	QoQ +1.90% (+$135.1K) YoY +7.65% (+$514.5K)
(cusip594972AL5)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$7.1M	0.1% ($7.1M/$7.0B)	QoQ NEW(+$7.1M) YoY NEW(+$7.1M)
(cusip156727AB5)✕	—	QoQ - YoY -	All Managers (Combined)	$7.0M	0.1% ($7.0M/$7.0B)	QoQ +2.55% (+$175.0K) YoY -61.79% (-$11.4M)
(cusipG7134A104)✕	700.0K	QoQ NEW(+700.0K) YoY NEW(+700.0K)	All Managers (Combined)	$7.0M	0.1% ($7.0M/$7.0B)	QoQ NEW(+$7.0M) YoY NEW(+$7.0M)
(cusip679295AD7)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$6.9M	0.1% ($6.9M/$7.0B)	QoQ NEW(+$6.9M) YoY NEW(+$6.9M)
(cusipG8475V103)✕	675.2K	QoQ NEW(+675.2K) YoY NEW(+675.2K)	All Managers (Combined)	$6.7M	0.1% ($6.7M/$7.0B)	QoQ NEW(+$6.7M) YoY NEW(+$6.7M)
(cusipG9008W105)✕	635.4K	QoQ NEW(+635.4K) YoY NEW(+635.4K)	All Managers (Combined)	$6.4M	0.1% ($6.4M/$7.0B)	QoQ NEW(+$6.4M) YoY NEW(+$6.4M)
(cusipG01558108)✕	625.8K	QoQ 0.00% (+0) YoY NEW(+625.8K)	All Managers (Combined)	$6.2M	0.1% ($6.2M/$7.0B)	QoQ 0.00% (+$0) YoY NEW(+$6.2M)
(cusip00437EAB8)✕	—	QoQ - YoY -	All Managers (Combined)	$6.2M	0.1% ($6.2M/$7.0B)	QoQ +4.63% (+$273.4K) YoY +10.79% (+$601.6K)
(cusipG2003N105)✕	600.0K	QoQ 0.00% (+0) YoY NEW(+600.0K)	All Managers (Combined)	$6.1M	0.1% ($6.1M/$7.0B)	QoQ +2.83% (+$168.0K) YoY NEW(+$6.1M)
(cusipG32901103)✕	600.0K	QoQ NEW(+600.0K) YoY NEW(+600.0K)	All Managers (Combined)	$6.0M	0.1% ($6.0M/$7.0B)	QoQ NEW(+$6.0M) YoY NEW(+$6.0M)
(cusip02081GAB8)✕	—	QoQ - YoY NEW	All Managers (Combined)	$5.7M	0.1% ($5.7M/$7.0B)	QoQ -29.27% (-$2.4M) YoY NEW(+$5.7M)
(cusipG3730H106)✕	500.0K	QoQ 0.00% (+0) YoY NEW(+500.0K)	All Managers (Combined)	$5.6M	0.1% ($5.6M/$7.0B)	QoQ +11.98% (+$600.0K) YoY NEW(+$5.6M)
(cusip08862EAB5)✕	—	QoQ - YoY -	All Managers (Combined)	$5.4M	0.1% ($5.4M/$7.0B)	QoQ -8.78% (-$520.0K) YoY +12.49% (+$600.0K)