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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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