TENOR CAPITAL MANAGEMENT Co., L.P.
Q2 2021 13F-HR Holdings
Net value change ($000)
+723,795
(18.6%)
New positions
155
Sold out positions
169
Turnover %
85.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2021
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)
| Kadem Sustainable Impact Corp | 16,625 | NEW |
| BBAI | 6,895 | NEW |
| Decarbonization Plus Acquisition Corp II | 5,922 | NEW |
| Lazard Growth Acquisition Corp. I | 5,863 | NEW |
| Austerlitz Acquisition Corp I | 5,295 | NEW |
| AEON | 4,817 | NEW |
| DNA | 4,482 | NEW |
| Ajax I | 4,482 | NEW |
| PIII | 4,451 | NEW |
| PIONEER MERGER CORP | 4,002 | 205.9% |
Top Reduces (Value $000, Stocks/ETFs)
| Nuance Communications, Inc. | -100,535 | -100.0% |
| Kadem Sustainable Impact Corp | -17,092 | -100.0% |
| CELU | -8,064 | -100.0% |
| SKIL | -7,028 | -100.0% |
| LiveVox Holdings, Inc. | -6,558 | -100.0% |
| WeWork Inc. | -6,419 | -89.7% |
| Lazard Growth Acquisition Corp. I | -5,995 | -100.0% |
| BBAI | -5,922 | -100.0% |
| ALUSSA ENERGY ACQUISITION CO | -5,500 | -100.0% |
| FORUM MERGER III CORP | -5,484 | -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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