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.
Financial Services: $24,000
Industrials: $19,000
Technology: $13,000
Healthcare: $12,000
ETFs: $7,000
Communication Services: $4,000
Consumer Cyclical: $0
Stock
Market Cap.
Holding Value (Reported)
# of Shares.
Last Trade
Trade History
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$0
0.0% of portfolio
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Q1 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
Added 25.95%
-
$0
0.0% of portfolio
-
N/A
-
$0
0.0% of portfolio
-
Q1 2024
Added 9.58%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 33.99%
Live Nation Entertainment In
-
$0
0.0% of portfolio
-
Q2 2024
Added 104.85%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q4 2023
New
-
$0
0.0% of portfolio
-
Q1 2023
New
-
$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
-
Q3 2024
Added 43.36%
-
$0
0.0% of portfolio
-
Q3 2024
Added 196.82%
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
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q1 2023
New
-
$0
0.0% of portfolio
-
Q3 2024
Added 54.35%
-
$0
0.0% of portfolio
-
Q3 2024
Added 5.86%
-
$0
0.0% of portfolio
-
Q3 2024
Added 21.31%
National Vision Hldgs Inc
-
$0
0.0% of portfolio
-
Q3 2024
Added 13.08%
Nabors Energy Transition Cor
-
$0
0.0% of portfolio
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Q4 2023
New
Nabors Energy Transition Cor
-
$0
0.0% of portfolio
-
Q4 2023
New
Mountain & CO I Acquisitn CO
-
$0
0.0% of portfolio
-
Q1 2022
New
-
$0
0.0% of portfolio
-
Q1 2024
Added 3.87%
-
$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%
-
$0
0.0% of portfolio
-
Q1 2024
Added 25.0%
Macom Tech Solutions Hldgs I
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 4.87%
Launch One Acquisition Corp
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q1 2024
Added 3.15%
-
$0
0.0% of portfolio
-
Q3 2024
Added 0.43%
-
$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
-
Q2 2024
Reduced 33.33%
-
$0
0.0% of portfolio
-
Q4 2021
New
-
$0
0.0% of portfolio
-
Q3 2024
Added 800.68%
-
$0
0.0% of portfolio
-
Q1 2021
New
-
$0
0.0% of portfolio
-
Q3 2024
Added 34.33%
-
$0
0.0% of portfolio
-
Q3 2024
Added 89.09%
-
$0
0.0% of portfolio
-
Q1 2024
Added 0.05%
-
$0
0.0% of portfolio
-
Q1 2023
New
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Added 88.51%
-
$0
0.0% of portfolio
-
Q1 2024
New
Topgolf Callaway Brands Corp
-
$0
0.0% of portfolio
-
Q3 2024
Added 85.71%