TENOR CAPITAL MANAGEMENT Co., L.P.
Q1 2021 13F-HR Holdings
Net value change ($000)
+325,351
(9.1%)
New positions
288
Sold out positions
74
Turnover %
74.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2020
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)
| Nuance Communications, Inc. | 33,709 | 50.4% |
| Kadem Sustainable Impact Corp | 17,092 | NEW |
| CELU | 8,064 | NEW |
| Lazard Growth Acquisition Corp. I | 5,995 | NEW |
| BBAI | 5,922 | NEW |
| Fortress Capital Acquisition Corp | 5,889 | NEW |
| Northern Star Investment Corp. II | 5,694 | NEW |
| FORUM MERGER III CORP | 5,484 | NEW |
| Jack Creek Investment Corp. | 5,321 | NEW |
| 10X Capital Venture Acquisition Corp | 5,000 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| NRG | -27,437 | -82.4% |
| SRPT | -12,256 | -100.0% |
| Juniper Industrial Holdings, Inc. | -9,979 | -100.0% |
| Social Capital Hedosophia Holdings Corp. VI | -8,833 | -71.8% |
| CarLotz, Inc. | -7,840 | -100.0% |
| Replay Acquisition LLC | -6,240 | -100.0% |
| CF FINANCE ACQUISITION CORP | -5,671 | -100.0% |
| ScION Tech Growth I | -5,160 | -100.0% |
| Senior Connect Acquisition Corp. I | -5,145 | -100.0% |
| Carney Technology Acquisition Corp. II | -5,130 | -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 |
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