Tenor Capital Management Co., L.P. has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $35.7 Million distributed in 349 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nextera Energy Inc with a value of $6.28M, Project Energy Reimagined Acquisition Corp. with a value of $5.52M, Rigel Resource Acquisition Corp. with a value of $5.03M, Five9, Inc. with a value of $4.4M, and I Rhythm Technologies, Inc. with a value of $1.93M.
Examining the 13F form we can see an decrease of $454K in the current position value, from $36.1M to 35.7M .
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
$35.7 Million
Financial Services: $13.6 Million
Utilities: $6.28 Million
Technology: $6.12 Million
Healthcare: $3.75 Million
ETFs: $61,000
Industrials: $31,000
Communication Services: $14,000
Consumer Cyclical: $0
Other: $0
Stock
Market Cap.
Holding Value (Reported)
# of Shares.
Last Trade
Trade History
$1.93M
$3,000
0.01% of portfolio
59,999
Q2 2021
New
$0
$3,000
0.01% of portfolio
41,999
Q3 2021
New
$1.32M
$4,000
0.01% of portfolio
50,000
Q2 2021
New
$2.5M
$2,000
0.01% of portfolio
33,333
Q2 2021
New
-
$0
0.0% of portfolio
-
Q1 2021
New
Oak Woods Acquisition Corp
-
$0
0.0% of portfolio
-
Q2 2023
New
-
$0
0.0% of portfolio
-
Q1 2024
Added 21.43%
-
$0
0.0% of portfolio
-
Q1 2024
Added 0.01%
Oak Woods Acquisition Corp
-
$0
0.0% of portfolio
-
Q2 2023
New
-
$0
0.0% of portfolio
-
Q1 2024
Added 5.53%
Oak Woods Acquisition Corp
-
$0
0.0% of portfolio
-
Q2 2023
New
-
$0
0.0% of portfolio
-
Q1 2024
Added 1.25%
-
$0
0.0% of portfolio
-
Q1 2024
Added 24.61%
-
$0
0.0% of portfolio
-
Q4 2021
New
$0
$1,000
0.0% of portfolio
24,900
Q4 2021
Reduced 0.4%
-
$0
0.0% of portfolio
-
Q4 2023
Added 521.5%
-
$0
0.0% of portfolio
-
Q1 2024
Added 371.21%
-
$0
0.0% of portfolio
-
Q1 2024
Added 9.58%
-
$0
0.0% of portfolio
-
Q1 2022
New
-
$0
0.0% of portfolio
-
Q4 2022
New
-
$0
0.0% of portfolio
-
Q2 2021
New
-
$0
0.0% of portfolio
-
Q4 2021
New
-
$0
0.0% of portfolio
-
Q1 2023
New
-
$0
0.0% of portfolio
-
Q4 2022
New
-
$0
0.0% of portfolio
-
Q3 2021
New
-
$0
0.0% of portfolio
-
Q1 2024
New
-
$0
0.0% of portfolio
-
Q1 2024
Added 80.0%
-
$0
0.0% of portfolio
-
Q1 2024
Added 31.58%
-
$0
0.0% of portfolio
-
Q3 2021
New
-
$0
0.0% of portfolio
-
Q1 2024
Added 25.0%
-
$0
0.0% of portfolio
-
Q1 2023
New
Macom Tech Solutions Hldgs I
-
$0
0.0% of portfolio
-
Q1 2024
Added 25.06%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 48.35%
-
$0
0.0% of portfolio
-
Q1 2024
Added 17.65%
-
$0
0.0% of portfolio
-
Q1 2024
New
-
$0
0.0% of portfolio
-
Q1 2024
Added 83.85%
-
$0
0.0% of portfolio
-
N/A
-
$0
0.0% of portfolio
-
Q1 2024
Added 321.82%
Live Nation Entertainment In
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 57.14%
-
$0
0.0% of portfolio
-
Q4 2023
New
-
$0
0.0% of portfolio
-
Q1 2024
Added 3.87%
Mountain & CO I Acquisitn CO
-
$0
0.0% of portfolio
-
Q1 2022
New
Nabors Energy Transition Cor
-
$0
0.0% of portfolio
-
Q4 2023
New
-
$0
0.0% of portfolio
-
Q4 2023
New
-
$0
0.0% of portfolio
-
Q1 2024
Added 283.75%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 55.33%
-
$0
0.0% of portfolio
-
Q1 2024
Added 536.81%
-
$0
0.0% of portfolio
-
Q4 2023
Added 553.18%
-
$0
0.0% of portfolio
-
Q1 2021
New
-
$0
0.0% of portfolio
-
Q1 2023
New