TENOR CAPITAL MANAGEMENT Co., L.P.
Q1 2022 13F-HR Holdings
Net value change ($000)
+343,806
(7.2%)
New positions
79
Sold out positions
99
Turnover %
52.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| BYNO | 14,805 | NEW |
| Revelstone Capital Acquisition Corp. | 13,203 | NEW |
| Leafly Holdings, Inc. /DE | 12,192 | NEW |
| Project Energy Reimagined Acquisition Corp. | 12,053 | NEW |
| Iconic Sports Acquisition Corp. | 5,000 | NEW |
| Anthemis Digital Acquisitions I Corp | 4,975 | NEW |
| Mercato Partners Acquisition Corp | 4,970 | NEW |
| FTAC ZEUS ACQUISITION CORP. | 4,920 | NEW |
| CMCAF | 4,473 | NEW |
| Rigel Resource Acquisition Corp. | 4,466 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| BBAI | -25,371 | -100.0% |
| Revelstone Capital Acquisition Corp. | -13,406 | -100.0% |
| Project Energy Reimagined Acquisition Corp. | -12,276 | -100.0% |
| MERIDA MERGER CORP I | -11,631 | -100.0% |
| Decarbonization Plus Acquisition Corp II | -6,001 | -100.0% |
| Spartan Acquisition Corp. III | -5,922 | -100.0% |
| CFLT | -5,718 | -100.0% |
| SCVX Corp. | -5,364 | -100.0% |
| Anthemis Digital Acquisitions I Corp | -5,065 | -100.0% |
| Iconic Sports Acquisition Corp. | -5,055 | -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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