Tenor Capital Management Co., L.P. has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $35.7 Million distributed in 349 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nextera Energy Inc with a value of $6.28M, Project Energy Reimagined Acquisition Corp. with a value of $5.52M, Rigel Resource Acquisition Corp. with a value of $5.03M, Five9, Inc. with a value of $4.4M, and I Rhythm Technologies, Inc. with a value of $1.93M.
Examining the 13F form we can see an decrease of $454K in the current position value, from $36.1M to 35.7M .
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
$35.7 Million
Financial Services: $13.6 Million
Utilities: $6.28 Million
Technology: $6.12 Million
Healthcare: $3.75 Million
ETFs: $61,000
Industrials: $31,000
Communication Services: $14,000
Consumer Cyclical: $0
Other: $0
Stock
Market Cap.
Holding Value (Reported)
# of Shares.
Last Trade
Trade History
-
$0
0.0% of portfolio
-
Q4 2023
Added 31.48%
-
$0
0.0% of portfolio
-
Q2 2021
New
-
$0
0.0% of portfolio
-
Q1 2024
Added 6.51%
-
$0
0.0% of portfolio
-
Q1 2024
Added 565.15%
-
$0
0.0% of portfolio
-
Q1 2023
New
Ironwood Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q1 2024
Added 8.73%
Ionis Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q1 2024
Added 62.5%
Integra Lifesciences Hldgs C
-
$0
0.0% of portfolio
-
Q1 2024
Added 142.33%
-
$0
0.0% of portfolio
-
Q4 2022
New
-
$0
0.0% of portfolio
-
Q1 2024
New
Gorilla Technology Group Inc
-
$0
0.0% of portfolio
-
Q4 2023
Reduced 70.37%
-
$0
0.0% of portfolio
-
Q1 2024
Added 20.06%
Everest Consolidator Acq Cor
-
$0
0.0% of portfolio
-
Q1 2022
New
-
$0
0.0% of portfolio
-
Q1 2024
Added 0.35%
-
$0
0.0% of portfolio
-
Q1 2024
Added 5.38%
-
$0
0.0% of portfolio
-
Q1 2024
Added 220.24%
-
$0
0.0% of portfolio
-
Q1 2024
New
-
$0
0.0% of portfolio
-
Q1 2022
New
-
$0
0.0% of portfolio
-
Q1 2024
New
-
$0
0.0% of portfolio
-
Q1 2024
New
Esperion Therapeutics Inc Ne
-
$0
0.0% of portfolio
-
Q4 2023
Reduced 5.0%
-
$0
0.0% of portfolio
-
Q4 2023
New
-
$0
0.0% of portfolio
-
Q1 2024
Added 16.04%
-
$0
0.0% of portfolio
-
Q4 2023
New
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 44.29%
-
$0
0.0% of portfolio
-
Q4 2022
New
-
$0
0.0% of portfolio
-
N/A
$0
$1,000
0.0% of portfolio
25,000
Q1 2022
New
-
$0
0.0% of portfolio
-
Q1 2024
Added 34.02%
Falcons Beyond Global Inc
-
$0
0.0% of portfolio
-
Q4 2023
New
-
$0
0.0% of portfolio
-
Q1 2024
New
-
$0
0.0% of portfolio
-
Q1 2024
Added 69.57%
$1.2M
$1,000
0.0% of portfolio
50,000
Q1 2022
New
-
$0
0.0% of portfolio
-
Q1 2021
New
-
$0
0.0% of portfolio
-
Q4 2023
New
-
$0
0.0% of portfolio
-
Q1 2024
Added 3.27%
-
$0
0.0% of portfolio
-
Q1 2024
New
Geo Corrections Holdings Inc
-
$0
0.0% of portfolio
-
Q4 2023
New
-
$0
0.0% of portfolio
-
Q3 2021
New
Gct Semiconductor Hldg Inc
-
$0
0.0% of portfolio
-
Q1 2024
New
-
$0
0.0% of portfolio
-
Q4 2020
New
-
$0
0.0% of portfolio
-
Q1 2024
New
Four Leaf Acquisition Corp
-
$0
0.0% of portfolio
-
Q2 2023
New
Four Leaf Acquisition Corp
-
$0
0.0% of portfolio
-
Q2 2023
New
-
$0
0.0% of portfolio
-
Q1 2024
Added 34.71%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 16.62%
-
$0
0.0% of portfolio
-
Q2 2021
New
-
$0
0.0% of portfolio
-
Q1 2024
Added 556.28%
Distoken Acquisition Corp
-
$0
0.0% of portfolio
-
Q1 2023
New