TENOR CAPITAL MANAGEMENT Co., L.P.
Q4 2022 13F-HR Holdings
Net value change ($000)
-164,832
(-3.8%)
New positions
2
Sold out positions
111
Turnover %
35.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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 | 7,676 | 12.0% |
| AIY | 1,010 | NEW |
| PCG | 721 | 25.1% |
| XIFR | 687 | NEW |
| Atlantic Coastal Acquisition Corp. | 585 | 2.0% |
| Artemis Strategic Investment Corp | 384 | 2.6% |
| Kadem Sustainable Impact Corp | 363 | 2.1% |
| AERT | 300 | 2.0% |
| Project Energy Reimagined Acquisition Corp. | 285 | 2.3% |
| Banner Acquisition Corp. | 253 | 1.7% |
Top Reduces (Value $000, Stocks/ETFs)
| Future Health ESG Corp. | -9,809 | -100.0% |
| SOAR Technology Acquisition Corp. | -6,180 | -100.0% |
| CNXX | -5,997 | -100.0% |
| Bright Lights Acquisition Corp. | -5,484 | -100.0% |
| Austerlitz Acquisition Corp I | -5,396 | -100.0% |
| ScION Tech Growth I | -4,990 | -100.0% |
| Carney Technology Acquisition Corp. II | -4,980 | -100.0% |
| Senior Connect Acquisition Corp. I | -4,973 | -100.0% |
| BOA Acquisition Corp. | -4,970 | -100.0% |
| Edify Acquisition Corp. | -4,945 | -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 |
|---|