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
-
$0
0.0% of portfolio
-
Q1 2024
Added 42.86%
-
$0
0.0% of portfolio
-
Q4 2023
New
Neurocrine Biosciences Inc
-
$0
0.0% of portfolio
-
Q4 2023
Added 28.03%
Nabors Energy Transition Cor
-
$0
0.0% of portfolio
-
Q4 2023
New
-
$0
0.0% of portfolio
-
Q4 2023
Reduced 50.0%
-
$0
0.0% of portfolio
-
Q1 2024
Added 41.96%
-
$0
0.0% of portfolio
-
Q1 2024
Added 341.28%
National Vision Hldgs Inc
-
$0
0.0% of portfolio
-
Q1 2024
Added 29.38%
-
$0
0.0% of portfolio
-
Q1 2024
New
-
$0
0.0% of portfolio
-
Q1 2024
Added 15.25%
-
$0
0.0% of portfolio
-
Q1 2024
Added 31.78%
-
$0
0.0% of portfolio
-
Q1 2023
New
-
$0
0.0% of portfolio
-
Q1 2024
Added 0.05%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 60.34%
-
$0
0.0% of portfolio
-
Q1 2024
Added 619.0%
-
$0
0.0% of portfolio
-
Q1 2021
New
-
$0
0.0% of portfolio
-
Q4 2021
New
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 40.0%
-
$0
0.0% of portfolio
-
Q1 2024
Added 45.78%
-
$0
0.0% of portfolio
-
Q4 2023
Added 17.85%
-
$0
0.0% of portfolio
-
Q1 2024
New
Thunder Brdg Cap Prtnrs Iv I
-
$0
0.0% of portfolio
-
Q3 2021
New
Tlgy Acquisition Corporation
-
$0
0.0% of portfolio
-
Q1 2022
New
-
$0
0.0% of portfolio
-
Q2 2023
New
-
$0
0.0% of portfolio
-
Q2 2023
New
Topgolf Callaway Brands Corp
-
$0
0.0% of portfolio
-
Q1 2024
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 98.2%
-
$0
0.0% of portfolio
-
Q4 2023
New
-
$0
0.0% of portfolio
-
Q1 2024
Added 22.73%
-
$0
0.0% of portfolio
-
Q2 2020
New
-
$0
0.0% of portfolio
-
Q2 2023
Added 9.57%
-
$0
0.0% of portfolio
-
Q1 2024
New
-
$0
0.0% of portfolio
-
Q4 2023
New
-
$0
0.0% of portfolio
-
Q1 2024
New
-
$0
0.0% of portfolio
-
N/A
-
$0
0.0% of portfolio
-
Q1 2024
Added 7.2%
-
$0
0.0% of portfolio
-
Q4 2023
New
-
$0
0.0% of portfolio
-
Q2 2023
Reduced -0.0%
-
$0
0.0% of portfolio
-
Q1 2022
New
-
$0
0.0% of portfolio
-
Q1 2024
Added 64.2%
-
$0
0.0% of portfolio
-
Q1 2024
Added 5.43%
-
$0
0.0% of portfolio
-
Q4 2023
Added 331.87%
-
$0
0.0% of portfolio
-
Q4 2021
New
-
$0
0.0% of portfolio
-
Q1 2024
New
-
$0
0.0% of portfolio
-
Q3 2021
New
$0
$1,000
0.0% of portfolio
149,999
Q1 2021
New
Vishay Intertechnology Inc
-
$0
0.0% of portfolio
-
Q1 2024
Added 145.73%
-
$0
0.0% of portfolio
-
Q1 2024
New