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
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
Artivion Inc
-
$0 0.0% of portfolio
-
Q1 2024 Added 28.57%
Axon Enterprise Inc
-
$0 0.0% of portfolio
-
Q4 2024 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
-
Q4 2024 New
Bill Holdings Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 81.21%
Bill Holdings Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
-
$0 0.0% of portfolio
-
Q4 2021 New
Beyond Meat Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 85.0%
Bentley Sys Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 24.47%
Bentley Sys Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 15.04%
Beneficient
-
$0 0.0% of portfolio
-
Q2 2023 New
Bandwidth Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
Bandwidth Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 90.37%
Baird Med Invt Hldgs LTD
-
$0 0.0% of portfolio
-
Q4 2024 New
3 D Sys Corp Del
-
$0 0.0% of portfolio
-
Q4 2024 Added 332.61%
Dayforce Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 4.86%
John Bean Technologies Corp
-
$0 0.0% of portfolio
-
Q4 2024 Added 120.37%
Ib Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 2024 New
$0
$0 0.0% of portfolio
80,127
Q1 2022 Reduced 0.12%
Hubspot Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 40.34%
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
-
Q4 2024 New
Hcm Ii Acquisition Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Hci Group Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 51.66%
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
Halozyme Therapeutics Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Haemonetics Corp Mass
-
$0 0.0% of portfolio
-
Q4 2024 Added 109.74%
Guidewire Software Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 72.3%
Gsr Iii Acquisition Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Ib Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 2024 New
Ilearningengines Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
Jazz Investments I LTD
-
$0 0.0% of portfolio
-
Q4 2024 Added 44.44%
Jamf Hldg Corp
-
$0 0.0% of portfolio
-
Q4 2024 Added 11.1%
Jackson Acquisition CO Ii
-
$0 0.0% of portfolio
-
Q4 2024 New
Itron Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 4.97%
Israel Acquisitions Corp
-
$0 0.0% of portfolio
-
Q1 2023 New
Ionis Pharmaceuticals Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 35.88%
Interdigital Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Integra Lifesciences Hldgs C
-
$0 0.0% of portfolio
-
Q3 2024 Added 4.96%
Insulet Corp
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 30.83%
$0
$0 0.0% of portfolio
37,500
Q1 2022 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
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