TENOR CAPITAL MANAGEMENT Co., L.P.

Q1 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
302
Total value ($000)
$7,017,912
Net value change ($000)
-107,574 (-1.5%)
New positions
19
Sold out positions
9
Turnover %
89.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
KFII 20,180 NEW
ATII 15,150 NEW
LOKV 15,120 NEW
FERA 15,105 NEW
HVII 15,105 NEW
CEPO 12,991 NEW
DRDB 11,133 NEW
NHIC 8,056 NEW
GSHR 7,718 NEW
PLMK 7,028 NEW
Top Reduces (Value $000, Stocks/ETFs)
DRDB -10,070 -100.0%
TDAC -6,367 -100.0%
FACT -5,988 -100.0%
RANG -5,025 -100.0%
MLAC -5,015 -100.0%
JACS -4,024 -100.0%
BTDR -1,714 -59.2%
APLD -1,528 -100.0%
IREN -577 -38.0%
GRPN -161 -22.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type