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

Tenor Capital Management Co., L.P.

  • $3.99 Million
  • Q4 2024

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 Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Snap Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Range Cap Acquisition Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Datadog Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 40.23%
Cheche Group Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
-
$0 0.0% of portfolio
-
Q4 2021 New
Cerence Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 35.26%
Cerence Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Centurion Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Centurion Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Carbon Revolution LTD
-
$0 0.0% of portfolio
-
Q4 2023 New
Cantor Equity Partners Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Camtek LTD
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 97.81%
-
$0 0.0% of portfolio
-
Q2 2022 New
Burlington Stores Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 107.33%
Bridger Aerospace Grp Hldgs
-
$0 0.0% of portfolio
-
Q1 2023 New
Brand Engagement Network Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Bold Eagle Acquisition Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Cheesecake Factory Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 22.39%
Churchill Capital Corp Ix
-
$0 0.0% of portfolio
-
Q2 2024 New
Cxapp Inc
-
$0 0.0% of portfolio
-
Q1 2023 New
Cutera Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 66.67%
Csg Sys Intl Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 67.5%
Crown Lng Hldgs LTD
-
$0 0.0% of portfolio
-
Q3 2024 New
Critical Metals Corp
-
$0 0.0% of portfolio
-
Q1 2024 New
Cracker Barrel Old Ctry Stor
-
$0 0.0% of portfolio
-
Q4 2024 New
Conmed Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Complete Solaria Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
Coincheck Group Nv
-
$0 0.0% of portfolio
-
Q4 2024 New
Cohen Circle Acquisition Cor
-
$0 0.0% of portfolio
-
Q4 2024 New
Cohen Circle Acquisition Cor
-
$0 0.0% of portfolio
-
Q4 2024 New
Cloudflare Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 17.65%
Cleanspark Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Cinemark Hldgs Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 39.17%
Churchill Capital Corp Ix
-
$0 0.0% of portfolio
-
Q2 2024 New
Bold Eagle Acquisition Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Block Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 7.41%
Block Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 2.32%
Ares Acquisition Corp Ii
-
$0 0.0% of portfolio
-
Q2 2023 New
Ares Acquisition Corp Ii
-
$0 0.0% of portfolio
-
Q2 2023 New
Apellis Pharmaceuticals Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 2.45%
Ambipar Emergency Response
-
$0 0.0% of portfolio
-
Q1 2023 New
Alphatec Hldgs Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Allurion Technologies Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
Allscripts Healthcare So
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 37.28%
Aldel Finl Ii Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Aldel Finl Ii Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Alarm Com Hldgs Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 33.49%
Airbnb Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 91.19%
Aeries Technology Inc
-
$0 0.0% of portfolio
-
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 291
  • Current Value $3.99 Million
  • Prior Value $263,000
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 53 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
Track This Portfolio

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

Follow Tenor Capital Management Co., L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tenor Capital Management Co., L.P., based on Form 13F filings with the SEC.

News

Stay updated on Tenor Capital Management Co., L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email