TENOR CAPITAL MANAGEMENT Co., L.P.
Q4 2021 13F-HR Holdings
Net value change ($000)
+427,943
(9.8%)
New positions
117
Sold out positions
59
Turnover %
59.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| Atlantic Coastal Acquisition Corp. | 29,280 | NEW |
| BBAI | 25,371 | NEW |
| Artemis Strategic Investment Corp | 14,998 | NEW |
| AERT | 14,610 | NEW |
| Banner Acquisition Corp. | 14,494 | NEW |
| Revelstone Capital Acquisition Corp. | 13,406 | NEW |
| Project Energy Reimagined Acquisition Corp. | 12,276 | NEW |
| M3 BRIGADE ACQUISITION III | 9,870 | NEW |
| CHW ACQUISITION CORPORATION | 9,682 | NEW |
| Future Health ESG Corp. | 9,554 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| Artemis Strategic Investment Corp | -14,794 | -100.0% |
| Banner Acquisition Corp. | -14,761 | -100.0% |
| WeWork Inc. | -13,407 | -100.0% |
| Wag! Group Co. | -10,068 | -100.0% |
| Future Health ESG Corp. | -9,799 | -100.0% |
| Yucaipa Acquisition Corp | -8,892 | -100.0% |
| Sports Entertainment Acquisition Corp. | -7,727 | -100.0% |
| BKKT | -7,519 | -100.0% |
| BZFD | -6,937 | -100.0% |
| BBAI | -6,902 | -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 |
|---|