Tenor Capital Management Co., L.P. Portfolio Holdings

Tenor Capital Management Co., L.P.

  • $263,000
  • Q3 2024

Tenor Capital Management Co., L.P. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $263,000 distributed in 292 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jasper Therapeutics Inc Wts Ex with a value of $50K, Alpha Tau Med LTD Wt Exp (Isr) with a value of $37K, Th International LTD with a value of $34K, Ads Tec Energy PLC Wts To Subs with a value of $30K, and Evolv Technologies Hldgs Inc W with a value of $19K.

Examining the 13F form we can see an decrease of $7.98M in the current position value, from $8.25M to 263K.

Tenor Capital Management Co., L.P. is based out at New York, NY

Below you can find more details about Tenor Capital Management Co., L.P. portfolio as well as his latest detailed transactions.

Portfolio value $263,000
Financial Services: $24,000
Industrials: $19,000
Technology: $13,000
Healthcare: $12,000
ETFs: $7,000
Communication Services: $4,000
Consumer Cyclical: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$50,000 19.01% of portfolio
250,000
Q3 2021 New
$0
$37,000 14.07% of portfolio
150,000
Q1 2022 New
$0
$34,000 12.93% of portfolio
42,000
Q2 2023 New
$0
$30,000 11.41% of portfolio
12,500
Q4 2021 New
$0
$19,000 7.22% of portfolio
50,000
Q3 2021 New
$0
$13,000 4.94% of portfolio
66,666
Q2 2023 Reduced -0.0%
$0
$10,000 3.8% of portfolio
200,000
Q1 2022 New
$0
$8,000 3.04% of portfolio
286,595
Q1 2022 New
$0
$8,000 3.04% of portfolio
50,000
Q1 2022 New
$276K
$6,000 2.28% of portfolio
200,000
Q1 2022 New
$920K
$6,000 2.28% of portfolio
150,000
Q4 2021 New
$0
$5,000 1.9% of portfolio
67,500
Q3 2021 New
$0
$5,000 1.9% of portfolio
125,000
Q1 2022 New
$0
$4,000 1.52% of portfolio
41,999
Q3 2021 New
$0
$4,000 1.52% of portfolio
100,624
Q4 2021 New
$0
$4,000 1.52% of portfolio
200,000
Q1 2022 New
$0
$3,000 1.14% of portfolio
150,000
Q1 2022 New
$0
$3,000 1.14% of portfolio
75,000
Q2 2022 New
$0
$3,000 1.14% of portfolio
75,000
Q1 2022 New
$0
$2,000 0.76% of portfolio
50,000
Q1 2022 New
$216K
$2,000 0.76% of portfolio
100,000
Q1 2022 New
$0
$1,000 0.38% of portfolio
80,127
Q1 2022 Reduced 0.12%
$0
$1,000 0.38% of portfolio
37,500
Q4 2023 New
$0
$1,000 0.38% of portfolio
16,666
Q4 2021 New
$0
$1,000 0.38% of portfolio
24,900
Q4 2021 Reduced 0.4%
Psyence Biomedical LTD
-
$0 0.0% of portfolio
-
Q1 2024 New
-
$0 0.0% of portfolio
-
Q1 2022 New
Perceptive Cap Solutions Cor
-
$0 0.0% of portfolio
-
Q2 2024 New
-
$0 0.0% of portfolio
-
Q4 2022 New
Pagerduty Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 8.96%
Nvni Group Limited
-
$0 0.0% of portfolio
-
Q4 2023 New
Nuvasive Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.36%
-
$0 0.0% of portfolio
-
Q1 2022 New
-
$0 0.0% of portfolio
-
Q1 2022 New
Novocure LTD
-
$0 0.0% of portfolio
-
Q2 2024 Added 6.83%
Par Technology Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 21.88%
Oak Woods Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 2023 New
Pacira Biosciences Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 5.5%
Pros Holdings Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
Spectral Ai Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
Okta Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 84.03%
-
$0 0.0% of portfolio
-
Q4 2021 New
Oak Woods Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 2023 New
Oak Woods Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 2023 New
-
$0 0.0% of portfolio
-
Q4 2022 New
Par Technology Corp
-
$0 0.0% of portfolio
-
Q2 2024 Added 7.24%
Omnicell Com
-
$0 0.0% of portfolio
-
Q3 2024 Added 5.83%
Nova LTD
-
$0 0.0% of portfolio
-
Q3 2024 Added 21.37%
Lumentum Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 5.66%

Summary

  • Portfolio
  • No. of Stocks 292
  • Current Value $263,000
  • Prior Value $8.25 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 29 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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