Tenor Capital Management Co., L.P. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.99 Million distributed in 291 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Iris Energy LTD with a value of $1.52M, Applied Blockchain, Inc. with a value of $1.5M, Groupon, Inc. with a value of $708K, Jasper Therapeutics Inc Wts Ex with a value of $52K, and Ads Tec Energy PLC Wts To Subs with a value of $45K.
Examining the 13F form we can see an increase of $3.73M in the current position value, from $263K to 3.99M .
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
$3.99 Million
Financial Services: $3.04 Million
Communication Services: $712,000
Industrials: $15,000
Healthcare: $6,000
Technology: $3,000
ETFs: $1,000
Consumer Cyclical: $0
Stock
Market Cap.
Holding Value (Reported)
# of Shares.
Last Trade
Trade History
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q4 2023
New
-
$0
0.0% of portfolio
-
Q4 2024
Added 151.98%
Launch Two Acquisition Corp.
-
$0
0.0% of portfolio
-
Q4 2024
New
Launch Two Acquisition Corp.
-
$0
0.0% of portfolio
-
Q4 2024
New
Launch One Acquisition Corp
-
$0
0.0% of portfolio
-
Q3 2024
New
Launch One Acquisition Corp
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q1 2023
New
Lanvin Group Holdings Limite
-
$0
0.0% of portfolio
-
Q4 2022
New
-
$0
0.0% of portfolio
-
Q4 2024
Added 87.06%
Live Nation Entertainment In
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q1 2024
Added 9.58%
-
$0
0.0% of portfolio
-
N/A
National Vision Hldgs Inc
-
$0
0.0% of portfolio
-
Q3 2024
Added 13.08%
Nabors Energy Transition Cor
-
$0
0.0% of portfolio
-
Q4 2023
New
-
$0
0.0% of portfolio
-
Q4 2024
Added 2.06%
Nabors Energy Transition Cor
-
$0
0.0% of portfolio
-
Q4 2023
New
Mountain Lake Acquisition CO
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q3 2021
New
-
$0
0.0% of portfolio
-
Q1 2024
Added 80.0%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 58.56%
Makemytrip Limited Mauritius
-
$0
0.0% of portfolio
-
Q4 2024
New
M3 Brigade Acquisition V Corp
-
$0
0.0% of portfolio
-
Q3 2024
New
M3 Brigade Acquisition V Corp
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Added 15.74%
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q1 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Added 25.94%
Keen Vision Acquisition Corp
-
$0
0.0% of portfolio
-
Q4 2023
New
-
$0
0.0% of portfolio
-
Q4 2024
Added 103.8%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 15.26%
-
$0
0.0% of portfolio
-
Q1 2024
Added 64.2%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q4 2023
New
-
$0
0.0% of portfolio
-
Q1 2024
Added 45.78%
-
$0
0.0% of portfolio
-
Q4 2024
Added 105.21%
-
$0
0.0% of portfolio
-
Q4 2021
New
-
$0
0.0% of portfolio
-
Q4 2024
Added 16.33%
-
$0
0.0% of portfolio
-
Q1 2021
New
-
$0
0.0% of portfolio
-
Q4 2024
Added 148.29%
-
$0
0.0% of portfolio
-
Q4 2024
Added 40.47%
-
$0
0.0% of portfolio
-
Q1 2024
Added 0.05%
-
$0
0.0% of portfolio
-
Q1 2023
New
Two Harbors Inventment Corpo
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Added 0.97%
Translational Dev Acquisitio
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Added 26.72%
-
$0
0.0% of portfolio
-
Q3 2024
Added 5.95%
-
$0
0.0% of portfolio
-
Q3 2024
Added 13.37%