TENOR CAPITAL MANAGEMENT Co., L.P.
Q2 2022 13F-HR Holdings
Net value change ($000)
-688,189
(-13.4%)
New positions
4
Sold out positions
26
Turnover %
12.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2022
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 | 14,716 | NEW |
| GPRE | 13,136 | NEW |
| PATK | 1,990 | NEW |
| ESPR | 320 | 37.1% |
| Atlantic Coastal Acquisition Corp. | 90 | 0.3% |
| CMCAF | 70 | 1.6% |
| Pegasus Digital Mobility Acquisition Corp. | 56 | 0.6% |
| Executive Network Partnering Corp | 56 | 1.4% |
| Pershing Square Tontine Holdings, Ltd. | 40 | 0.4% |
| ScION Tech Growth I | 35 | 0.7% |
Top Reduces (Value $000, Stocks/ETFs)
| BYNO | -14,805 | -100.0% |
| IRWD | -10,116 | -100.0% |
| GBTG | -9,950 | -100.0% |
| CHP Merger Corp. | -7,628 | -100.0% |
| Leafly Holdings, Inc. /DE | -6,792 | -55.7% |
| HGAS | -5,964 | -100.0% |
| E.Merge Technology Acquisition Corp. | -4,950 | -100.0% |
| SBIG | -4,554 | -100.0% |
| Omnichannel Acquisition Corp. | -3,310 | -100.0% |
| OTR Acquisition Corp. | -2,653 | -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 |
|---|