TENOR CAPITAL MANAGEMENT Co., L.P.
Q1 2023 13F-HR Holdings
Net value change ($000)
+832,077
(19.8%)
New positions
5
Sold out positions
107
Turnover %
66.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| NRG | 5,579 | 112.3% |
| HLIT | 2,772 | 8.5% |
| Distoken Acquisition Corp | 1,016 | NEW |
| OAKU | 765 | NEW |
| FORL | 615 | NEW |
| TMT Acquisition Corp. | 510 | NEW |
| AIY | 398 | 39.4% |
| ISRLF | 358 | NEW |
| Revelstone Capital Acquisition Corp. | 310 | 2.3% |
| BYNO | 238 | 1.6% |
Top Reduces (Value $000, Stocks/ETFs)
| SRPT | -60,263 | -83.9% |
| Atlantic Coastal Acquisition Corp. | -21,949 | -73.1% |
| Kadem Sustainable Impact Corp | -17,352 | -100.0% |
| Northern Star Investment Corp. II | -7,014 | -100.0% |
| Far Peak Acquisition Corp | -7,002 | -100.0% |
| PIONEER MERGER CORP | -6,978 | -100.0% |
| Fortress Capital Acquisition Corp | -6,063 | -100.0% |
| Lazard Growth Acquisition Corp. I | -6,055 | -100.0% |
| Jack Creek Investment Corp. | -5,569 | -100.0% |
| ZEO | -5,170 | -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 |
|---|