TENOR CAPITAL MANAGEMENT Co., L.P.
Q2 2023 13F-HR Holdings
Net value change ($000)
-250,793
(-5.0%)
New positions
9
Sold out positions
50
Turnover %
46.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2023
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)
| HLIT | 23,296 | 65.9% |
| KDK | 1,016 | NEW |
| Gol Intelligent Airlines Inc. | 1,012 | 107.5% |
| OAKU | 770 | NEW |
| FORL | 619 | NEW |
| TMT Acquisition Corp. | 511 | NEW |
| Artemis Strategic Investment Corp | 369 | 2.4% |
| BYNO | 341 | 2.2% |
| GRRR | 284 | NEW |
| Nogin, Inc. | 264 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| AERT | -15,525 | -100.0% |
| Banner Acquisition Corp. | -15,206 | -100.0% |
| Iconic Sports Acquisition Corp. | -5,253 | -100.0% |
| Anthemis Digital Acquisitions I Corp | -5,225 | -100.0% |
| CMCAF | -4,725 | -100.0% |
| Beneficient Merger Sub II, LLC | -4,172 | -100.0% |
| Jackson Acquisition Co | -3,605 | -100.0% |
| dMY Technology Group, Inc. VI | -3,577 | -100.0% |
| LAMF Global Ventures Corp. I | -3,135 | -100.0% |
| Enterprise 4.0 Technology Acquisition Corp | -3,129 | -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 |
|---|