TENOR CAPITAL MANAGEMENT Co., L.P.
Q3 2021 13F-HR Holdings
Net value change ($000)
-248,457
(-5.4%)
New positions
41
Sold out positions
71
Turnover %
38.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| Artemis Strategic Investment Corp | 14,794 | NEW |
| Banner Acquisition Corp. | 14,761 | NEW |
| WeWork Inc. | 12,666 | 1709.3% |
| Wag! Group Co. | 10,068 | NEW |
| Future Health ESG Corp. | 9,799 | NEW |
| Pershing Square Tontine Holdings, Ltd. | 7,580 | NEW |
| BKKT | 7,519 | NEW |
| SOAR Technology Acquisition Corp. | 6,090 | NEW |
| Far Peak Acquisition Corp | 5,274 | 1384.3% |
| IVANHOE CAPITAL ACQUISTIN CO | 4,950 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| Cyxtera Technologies, Inc. | -7,000 | -100.0% |
| DFNS | -6,119 | -100.0% |
| BKSY | -6,095 | -100.0% |
| Kismet Acquisition One Corp | -5,996 | -100.0% |
| 10X Capital Venture Acquisition Corp | -5,976 | -100.0% |
| XOS | -5,964 | -100.0% |
| TWC Tech Holdings II Corp. | -5,958 | -100.0% |
| EMPOWER LTD | -5,005 | -100.0% |
| ACHR | -4,980 | -100.0% |
| AMPLITUDE HLTHCRE AQUSTIN CO | -4,970 | -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 |
|---|