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:
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Page 8 of 16
977852AB8
Shares:—
Value:$5.1M
% of Portfolio:0.1% ($5.1M/$7.0B)
G7375C108
Shares:500.0K
Value:$5.0M
% of Portfolio:0.1% ($5.0M/$7.0B)
G6301B101
Shares:500.0K
Value:$5.0M
% of Portfolio:0.1% ($5.0M/$7.0B)
090043AB6
Shares:—
Value:$4.5M
% of Portfolio:0.1% ($4.5M/$7.0B)
278768AB2
Shares:—
Value:$4.5M
% of Portfolio:0.1% ($4.5M/$7.0B)
83417MAD6
Shares:—
Value:$4.5M
% of Portfolio:0.1% ($4.5M/$7.0B)
852234AK9
Shares:—
Value:$4.4M
% of Portfolio:0.1% ($4.4M/$7.0B)
90187BAB7
Shares:—
Value:$4.3M
% of Portfolio:0.1% ($4.3M/$7.0B)
98139AAB1
Shares:—
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$7.0B)
G4036C106
Shares:400.0K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$7.0B)
G5S86M100
Shares:400.0K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$7.0B)
G4992A110
Shares:400.0K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$7.0B)
05988JAD5
Shares:—
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$7.0B)
453204AD1
Shares:—
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$7.0B)
G20315100
Shares:300.0K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$7.0B)
090043AD2
Shares:—
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$7.0B)
G6717R104
Shares:300.0K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$7.0B)
G93A7H104
Shares:300.0K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$7.0B)
G75751126
Shares:300.0K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$7.0B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip977852AB8)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $5.1M | 0.1% ($5.1M/$7.0B) | YoY NEW(+$5.1M) |
(cusipG7375C108)✕ | 500.0K | QoQ NEW(+500.0K) YoY NEW(+500.0K) | All Managers (Combined) | $5.0M | 0.1% ($5.0M/$7.0B) | QoQ NEW(+$5.0M) YoY NEW(+$5.0M) |
(cusipG6301B101)✕ | 500.0K | QoQ NEW(+500.0K) YoY NEW(+500.0K) | All Managers (Combined) | $5.0M | 0.1% ($5.0M/$7.0B) | QoQ NEW(+$5.0M) YoY NEW(+$5.0M) |
| 41.2K | QoQ NEW(+41.2K) YoY NEW(+41.2K) | All Managers (Combined) | $4.9M | 0.1% ($4.9M/$7.0B) | QoQ NEW(+$4.9M) YoY NEW(+$4.9M) | |
(cusip090043AB6)✕ | — | All Managers (Combined) | $4.5M | 0.1% ($4.5M/$7.0B) | ||
(cusip278768AB2)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $4.5M | 0.1% ($4.5M/$7.0B) | YoY NEW(+$4.5M) |
(cusip83417MAD6)✕ | — | All Managers (Combined) | $4.5M | 0.1% ($4.5M/$7.0B) | ||
(cusip852234AK9)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $4.4M | 0.1% ($4.4M/$7.0B) | QoQ NEW(+$4.4M) YoY NEW(+$4.4M) |
(cusip90187BAB7)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $4.3M | 0.1% ($4.3M/$7.0B) | YoY NEW(+$4.3M) |
(cusip98139AAB1)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $4.1M | 0.1% ($4.1M/$7.0B) | QoQ NEW(+$4.1M) YoY NEW(+$4.1M) |
(cusipG4036C106)✕ | 400.0K | QoQ 0.00% (+0)YoY NEW(+400.0K) | All Managers (Combined) | $4.1M | 0.1% ($4.1M/$7.0B) | YoY NEW(+$4.1M) |
(cusipG5S86M100)✕ | 400.0K | QoQ 0.00% (+0)YoY NEW(+400.0K) | All Managers (Combined) | $4.1M | 0.1% ($4.1M/$7.0B) | YoY NEW(+$4.1M) |
(cusipG4992A110)✕ | 400.0K | QoQ NEW(+400.0K) YoY NEW(+400.0K) | All Managers (Combined) | $4.0M | 0.1% ($4.0M/$7.0B) | QoQ NEW(+$4.0M) YoY NEW(+$4.0M) |
(cusip05988JAD5)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $3.3M | 0.0% ($3.3M/$7.0B) | YoY NEW(+$3.3M) |
(cusip453204AD1)✕ | — | All Managers (Combined) | $3.1M | 0.0% ($3.1M/$7.0B) | ||
(cusipG20315100)✕ | 300.0K | QoQ 0.00% (+0)YoY NEW(+300.0K) | All Managers (Combined) | $3.1M | 0.0% ($3.1M/$7.0B) | YoY NEW(+$3.1M) |
(cusip090043AD2)✕ | — | All Managers (Combined) | $3.1M | 0.0% ($3.1M/$7.0B) | ||
(cusipG6717R104)✕ | 300.0K | QoQ 0.00% (+0)YoY NEW(+300.0K) | All Managers (Combined) | $3.1M | 0.0% ($3.1M/$7.0B) | YoY NEW(+$3.1M) |
(cusipG93A7H104)✕ | 300.0K | QoQ 0.00% (+0)YoY NEW(+300.0K) | All Managers (Combined) | $3.1M | 0.0% ($3.1M/$7.0B) | YoY NEW(+$3.1M) |
(cusipG75751126)✕ | 300.0K | QoQ NEW(+300.0K) YoY NEW(+300.0K) | All Managers (Combined) | $3.0M | 0.0% ($3.0M/$7.0B) | QoQ NEW(+$3.0M) YoY NEW(+$3.0M) |