TENOR CAPITAL MANAGEMENT Co., L.P.

Q2 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
363
Total value ($000)
$7,414,455
Net value change ($000)
+396,543 (5.7%)
New positions
58
Sold out positions
13
Turnover %
92.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
CHAC 21,751 NEW
GORES HLDGS X INC 20,500 NEW
KFII 20,360 NEW
TACH 20,160 NEW
LOKV 18,725 NEW
TVA 17,658 NEW
SZZL 17,588 NEW
SOUL 17,343 NEW
ATII 15,345 NEW
XRPN 15,315 NEW
Top Reduces (Value $000, Stocks/ETFs)
KFII -20,180 -100.0%
ATII -15,150 -100.0%
LOKV -15,120 -100.0%
FERA -15,105 -100.0%
HVII -15,105 -100.0%
NHIC -8,056 -100.0%
GSHR -7,718 -100.0%
CEPO -7,636 -58.8%
ITGR -4,861 -100.0%
RAC -3,030 -100.0%
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