Tenor Capital Management Co., L.P. Portfolio Holdings

Tenor Capital Management Co., L.P.

  • $6.55 Million
  • Q1 2025

Tenor Capital Management Co., L.P. has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $6.55 Million distributed in 302 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Integer Holdings Corp with a value of $4.86M, Iris Energy LTD with a value of $941K, Groupon, Inc. with a value of $547K, Ads Tec Energy PLC Wts To Subs with a value of $43K, and Gorilla Technology Group Inc W with a value of $40K.

Examining the 13F form we can see an increase of $2.56M in the current position value, from $3.99M to 6.55M.

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 $6.55 Million
Healthcare: $4.86 Million
Financial Services: $941,000
Communication Services: $549,000
Industrials: $9,000
Technology: $9,000
ETFs: $1,000
Consumer Cyclical: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Verint Systems Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 25.98%
Zoomcar Hldgs Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
Ziff Davis Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 5.03%
Ziff Davis Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 22.7%
Zeo Energy Corp
-
$0 0.0% of portfolio
-
Q1 2024 New
Xbp Europe Holdings Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
Workiva Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Wolfspeed Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 53.85%
Wix Com LTD
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 16.5%
Willow Lane Acquisition Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Willow Lane Acquisition Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
-
$0 0.0% of portfolio
-
Q2 2023 Reduced -0.0%
Voyager Acquisition Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Voyager Acquisition Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
-
$0 0.0% of portfolio
-
Q3 2021 New
Viavi Solutions Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 22.97%
$0
$0 0.0% of portfolio
25,000
Q4 2021 New
Tevogen Bio Hldgs Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Teladoc Health Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 18.28%
Sea LTD
-
$0 0.0% of portfolio
-
Q1 2025 Added 71.67%
Schmid Group N.V.
-
$0 0.0% of portfolio
-
Q2 2024 New
-
$0 0.0% of portfolio
-
Q1 2022 New
Sarepta Therapeutics Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 48.18%
Roman Dbdr Acquisition Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Roman Dbdr Acquisition Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Roadzen Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
Rithm Acquisition Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Ringcentral Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 42.13%
Reservoir Media Inc
-
$0 0.0% of portfolio
-
Q3 2021 New
Repligen Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
-
$0 0.0% of portfolio
-
Q3 2021 New
Rapid7 Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 119.07%
Rapid7 Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 7.56%
Range Cap Acquisition Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Range Cap Acquisition Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
-
$0 0.0% of portfolio
-
Q4 2022 New
Shake Shack Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 54.67%
Shift4 Pmts Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 32.28%
-
$0 0.0% of portfolio
-
Q1 2022 New
Swvl Holdings Corp
-
$0 0.0% of portfolio
-
Q2 2022 New
Super Micro Computer Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Summit Hotel Pptys
-
$0 0.0% of portfolio
-
Q1 2025 New
Stride Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 18.43%
Stellar V Cap Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Stellar V Cap Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Stardust Pwr Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Spectral Ai Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
Spark I Acquisition Corp
-
$0 0.0% of portfolio
-
Q4 2023 New
Spark I Acquisition Corp
-
$0 0.0% of portfolio
-
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 302
  • Current Value $6.55 Million
  • Prior Value $3.99 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 54 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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