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

Page 9 of 16

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83304AAH9

Shares:—

Value:$3.0M

% of Portfolio:0.0% ($3.0M/$7.0B)

G5501C109

Shares:250.0K

Value:$2.6M

% of Portfolio:0.0% ($2.6M/$7.0B)

G63212107

Shares:250.0K

Value:$2.6M

% of Portfolio:0.0% ($2.6M/$7.0B)

G5S87A105

Shares:250.0K

Value:$2.5M

% of Portfolio:0.0% ($2.5M/$7.0B)

G6439S109

Shares:249.4K

Value:$2.5M

% of Portfolio:0.0% ($2.5M/$7.0B)

759916AD1

Shares:—

Value:$2.5M

% of Portfolio:0.0% ($2.5M/$7.0B)

156727AD1

Shares:—

Value:$2.4M

% of Portfolio:0.0% ($2.4M/$7.0B)

G21301109

Shares:200.0K

Value:$2.2M

% of Portfolio:0.0% ($2.2M/$7.0B)

866082AA8

Shares:—

Value:$1.9M

% of Portfolio:0.0% ($1.9M/$7.0B)

G9675P102

Shares:185.9K

Value:$1.9M

% of Portfolio:0.0% ($1.9M/$7.0B)

G43658106

Shares:175.0K

Value:$1.8M

% of Portfolio:0.0% ($1.8M/$7.0B)

G6001J115

Shares:125.0K

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$7.0B)

Bitdeer Technologies Group

BTDR|G11448100

Shares:133.8K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$7.0B)

G33033104

Shares:100.0K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$7.0B)

G6363K106

Shares:100.0K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$7.0B)

G4491L104

Shares:100.0K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$7.0B)

G70077105

Shares:100.0K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$7.0B)

IB Acquisition Corp.

IBAC|44934N108

Shares:100.0K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$7.0B)

IREN Ltd

IREN|Q4982L109

Shares:154.7K

Value:$942.0K

% of Portfolio:0.0% ($942.0K/$7.0B)

G4375F108

Shares:50.1K

Value:$550.6K

% of Portfolio:0.0% ($550.6K/$7.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip83304AAH9)✕	—	QoQ - YoY NEW	All Managers (Combined)	$3.0M	0.0% ($3.0M/$7.0B)	QoQ +3.63% (+$104.2K) YoY NEW(+$3.0M)
(cusipG5501C109)✕	250.0K	QoQ 0.00% (+0) YoY NEW(+250.0K)	All Managers (Combined)	$2.6M	0.0% ($2.6M/$7.0B)	QoQ +1.58% (+$40.0K) YoY NEW(+$2.6M)
(cusipG63212107)✕	250.0K	QoQ 0.00% (+0) YoY NEW(+250.0K)	All Managers (Combined)	$2.6M	0.0% ($2.6M/$7.0B)	QoQ +1.88% (+$47.5K) YoY NEW(+$2.6M)
(cusipG5S87A105)✕	250.0K	QoQ 0.00% (+0) YoY NEW(+250.0K)	All Managers (Combined)	$2.5M	0.0% ($2.5M/$7.0B)	QoQ +1.70% (+$42.5K) YoY NEW(+$2.5M)
(cusipG6439S109)✕	249.4K	QoQ 0.00% (+0) YoY NEW(+249.4K)	All Managers (Combined)	$2.5M	0.0% ($2.5M/$7.0B)	QoQ +1.61% (+$39.9K) YoY NEW(+$2.5M)
(cusip759916AD1)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$2.5M	0.0% ($2.5M/$7.0B)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
(cusip156727AD1)✕	—	QoQ - YoY NEW	All Managers (Combined)	$2.4M	0.0% ($2.4M/$7.0B)	QoQ -34.30% (-$1.2M) YoY NEW(+$2.4M)
(cusipG21301109)✕	200.0K	QoQ 0.00% (+0) YoY NEW(+200.0K)	All Managers (Combined)	$2.2M	0.0% ($2.2M/$7.0B)	QoQ +4.75% (+$98.0K) YoY NEW(+$2.2M)
(cusip866082AA8)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.9M	0.0% ($1.9M/$7.0B)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
(cusipG9675P102)✕	185.9K	QoQ 0.00% (+0) YoY NEW(+185.9K)	All Managers (Combined)	$1.9M	0.0% ($1.9M/$7.0B)	QoQ +1.31% (+$24.2K) YoY NEW(+$1.9M)
(cusipG43658106)✕	175.0K	QoQ 0.00% (+0) YoY NEW(+175.0K)	All Managers (Combined)	$1.8M	0.0% ($1.8M/$7.0B)	QoQ +5.51% (+$96.3K) YoY NEW(+$1.8M)
(cusipG6001J115)✕	125.0K	QoQ NEW(+125.0K) YoY NEW(+125.0K)	All Managers (Combined)	$1.3M	0.0% ($1.3M/$7.0B)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
Bitdeer Technologies Group(BTDRcusipG11448100)	133.8K	QoQ +0.14% (-200) YoY NEW(+133.8K)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$7.0B)	QoQ -59.19% (-$1.7M) YoY NEW(+$1.2M)
(cusipG33033104)✕	100.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$7.0B)	QoQ +1.54% (+$17.0K) YoY +5.48% (+$58.0K)
(cusipG6363K106)✕	100.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$7.0B)	QoQ +1.38% (+$15.0K) YoY +5.28% (+$55.0K)
(cusipG4491L104)✕	100.0K	QoQ 0.00% (+0) YoY NEW(+100.0K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$7.0B)	QoQ +3.36% (+$35.0K) YoY NEW(+$1.1M)
(cusipG70077105)✕	100.0K	QoQ 0.00% (+0) YoY NEW(+100.0K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$7.0B)	QoQ +1.17% (+$12.0K) YoY NEW(+$1.0M)
IB Acquisition Corp.(IBACcusip44934N108)	100.0K	QoQ 0.00% (+0) YoY NEW(+100.0K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$7.0B)	QoQ +1.62% (+$16.5K) YoY NEW(+$1.0M)
IREN Ltd(IRENcusipQ4982L109)	154.7K	QoQ 0.00% (-0) YoY NEW(+154.7K)	All Managers (Combined)	$942.0K	0.0% ($942.0K/$7.0B)	QoQ -37.98% (-$577.0K) YoY NEW(+$942.0K)
(cusipG4375F108)✕	50.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$550.6K	0.0% ($550.6K/$7.0B)	QoQ +2.04% (+$11.0K) YoY +5.47% (+$28.6K)