TENOR CAPITAL MANAGEMENT Co., L.P.
Q3 2022 13F-HR Holdings
Net value change ($000)
-77,426
(-1.7%)
New positions
3
Sold out positions
34
Turnover %
19.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| SRPT | 64,158 | NEW |
| HLIT | 10,808 | 49.5% |
| ALNY | 2,402 | NEW |
| W | 768 | NEW |
| PCG | 477 | 19.9% |
| AERT | 240 | 1.6% |
| BYNO | 208 | 1.4% |
| Revelstone Capital Acquisition Corp. | 148 | 1.1% |
| Project Energy Reimagined Acquisition Corp. | 124 | 1.0% |
| Kadem Sustainable Impact Corp | 121 | 0.7% |
Top Reduces (Value $000, Stocks/ETFs)
| GPRE | -13,136 | -100.0% |
| Pershing Square Tontine Holdings, Ltd. | -9,985 | -100.0% |
| CHW ACQUISITION CORPORATION | -9,801 | -100.0% |
| RedBall Acquisition Corp. | -7,088 | -100.0% |
| Leafly Holdings, Inc. /DE | -5,400 | -100.0% |
| Rubicon Technologies, Inc. | -5,030 | -100.0% |
| Silver Crest Acquisition Corp | -4,925 | -100.0% |
| CC Neuberger Principal Holdings II | -4,496 | -100.0% |
| NORTH MOUNTAIN MERGER CORP | -4,389 | -100.0% |
| QTI | -4,263 | -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 |
|---|