TENOR CAPITAL MANAGEMENT Co., L.P.

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
398
Total value ($000)
$7,611,870
Net value change ($000)
+197,415 (2.7%)
New positions
52
Sold out positions
31
Turnover %
56.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XRPN 15,651 NEW
DMII 14,918 NEW
CHURCHILL CAPITAL CORP IX 12,961 616.0%
EVAC 12,935 NEW
GIG 12,561 238.3%
CRAQ 12,001 NEW
BACC 11,994 NEW
APAD 11,878 NEW
BDCI 11,363 NEW
MBVI 11,132 NEW
Top Reduces (Value $000, Stocks/ETFs)
XRPN -15,315 -100.0%
CRAQ -12,312 -100.0%
BACC -12,048 -100.0%
INFQ -10,301 -100.0%
JENA -10,280 -100.0%
IPOD -10,200 -100.0%
TVAI -10,160 -100.0%
LWAC -10,060 -100.0%
BLUW -10,010 -100.0%
OYSE -9,108 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type