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
Allscripts Healthcare So
-
$0 0.0% of portfolio
-
Q1 2025 Added 22.29%
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
-
Q1 2025 Reduced 17.25%
Akamai Technologies Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Airbnb Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 15.22%
Aeries Technology Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
Accuray Inc Del
-
$0 0.0% of portfolio
-
N/A
Accolade Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Abpro Hldgs Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Ares Acquisition Corp Ii
-
$0 0.0% of portfolio
-
Q2 2023 New
Ares Acquisition Corp Ii
-
$0 0.0% of portfolio
-
Q2 2023 New
-
$0 0.0% of portfolio
-
Q3 2021 New
Blackline Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 5.33%
Black Hawk Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 2024 New
Bitdeer Technologies Group
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.15%
Bill Holdings Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 81.21%
-
$0 0.0% of portfolio
-
Q4 2021 New
Beyond Meat Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 21.62%
Bentley Sys Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 39.49%
Bentley Sys Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 133.72%
Beneficient
-
$0 0.0% of portfolio
-
Q2 2023 New
Banzai International Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
Bandwidth Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
Baird Med Invt Hldgs LTD
-
$0 0.0% of portfolio
-
Q4 2024 New
Ascendis Pharma A/S
-
$0 0.0% of portfolio
-
Q1 2025 New
Artivion Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 35.56%
3 D Sys Corp Del
-
$0 0.0% of portfolio
-
Q1 2025 Added 6.6%
Dexcom Inc
-
$0 0.0% of portfolio
-
Q1 2025 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
-
Q4 2024 Reduced 11.45%
Impinj Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Imax Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 32.93%
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
-
Q1 2025 Reduced 0.89%
Heramba Elec PLC
-
$0 0.0% of portfolio
-
Q3 2024 New
Hennessy Cap Invt Corp Vii
-
$0 0.0% of portfolio
-
Q1 2025 New
Health Catalyst Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 0.67%
Hcm Ii Acquisition Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Hcm Ii Acquisition Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Haymaker Acquisition Corp Iv
-
$0 0.0% of portfolio
-
Q4 2023 New
Haymaker Acquisition Corp Iv
-
$0 0.0% of portfolio
-
Q4 2023 New
Halozyme Therapeutics Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 24.44%
Haemonetics Corp Mass
-
$0 0.0% of portfolio
-
Q1 2025 Added 11.1%
Insmed Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
$0
$0 0.0% of portfolio
37,500
Q1 2022 New
Lanzatech Global Inc
-
$0 0.0% of portfolio
-
Q1 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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