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

Tenor Capital Management Co., L.P.

  • $263,000
  • Q3 2024

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.

Portfolio value $263,000
Financial Services: $24,000
Industrials: $19,000
Technology: $13,000
Healthcare: $12,000
ETFs: $7,000
Communication Services: $4,000
Consumer Cyclical: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Accuray Inc Del
-
$0 0.0% of portfolio
-
N/A
Aeries Technology Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
$0
$0 0.0% of portfolio
74,249
Q3 2021 New
Airbnb Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 91.19%
Alarm Com Hldgs Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 23.66%
Banzai International Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
-
$0 0.0% of portfolio
-
Q1 2022 New
Block Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 213.75%
Block Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 2.32%
Allurion Technologies Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
-
$0 0.0% of portfolio
-
Q1 2022 New
-
$0 0.0% of portfolio
-
Q3 2021 New
Blackline Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 70.91%
Black Hawk Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 2024 New
Bill Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 347.37%
Bill Holdings Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
Beyond Meat Inc
-
$0 0.0% of portfolio
-
Q4 2023 Added 33.33%
Bentley Sys Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 44.73%
Bentley Sys Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 15.04%
Beneficient
-
$0 0.0% of portfolio
-
Q2 2023 New
Beauty Health CO
-
$0 0.0% of portfolio
-
Q2 2024 New
Allscripts Healthcare
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 37.28%
Distoken Acquisition Corp
-
$0 0.0% of portfolio
-
Q1 2023 New
Launch One Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Innoviva Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 33.23%
Infinera Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.5%
Imax Corp
-
$0 0.0% of portfolio
-
Q2 2024 Added 79.8%
Ilearningengines Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
Ib Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 2024 New
Ib Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 2024 New
Hubspot Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 13.79%
Heramba Elec PLC
-
$0 0.0% of portfolio
-
Q3 2024 New
Health Catalyst Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 0.67%
Hcm Ii Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Hci Group Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 16.14%
Haymaker Acquisition Corp Iv
-
$0 0.0% of portfolio
-
Q4 2023 New
Haymaker Acquisition Corp Iv
-
$0 0.0% of portfolio
-
Q4 2023 New
Hat Holdings I LLC
-
$0 0.0% of portfolio
-
Q4 2023 New
Haemonetics Corp Mass
-
$0 0.0% of portfolio
-
Q3 2024 Added 43.28%
Insight Enterprises Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 2.3%
$0
$0 0.0% of portfolio
37,500
Q1 2022 New
Lanzatech Global Inc
-
$0 0.0% of portfolio
-
Q1 2023 New
Lanvin Group Holdings Limite
-
$0 0.0% of portfolio
-
Q4 2022 New
Lantheus Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 14.09%
Kldiscovery Inc
-
$0 0.0% of portfolio
-
Q1 2023 New
Keen Vision Acquisition Corp
-
$0 0.0% of portfolio
-
Q4 2023 New
Keen Vision Acquisition Corp
-
$0 0.0% of portfolio
-
Q4 2023 New
John Bean Technologies Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 65.86%
Jazz Investments I LTD
-
$0 0.0% of portfolio
-
Q3 2024 Added 7.14%

Summary

  • Portfolio
  • No. of Stocks 292
  • Current Value $263,000
  • Prior Value $8.25 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 29 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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