TENOR CAPITAL MANAGEMENT Co., L.P.
Q3 2023 13F-HR Holdings
Net value change ($000)
-105,097
(-2.2%)
New positions
4
Sold out positions
27
Turnover %
52.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| KVAC | 5,223 | NEW |
| NABORS ENERGY TRANSITION COR | 1,018 | NEW |
| AWK | 541 | NEW |
| HYAC | 510 | NEW |
| Revelstone Capital Acquisition Corp. | 392 | 2.8% |
| SRPT | 366 | 4.1% |
| Pegasus Digital Mobility Acquisition Corp. | 269 | 2.7% |
| Atlantic Coastal Acquisition Corp. | 120 | 1.5% |
| GCTS | 95 | 3.7% |
| ARYA Sciences Acquisition Corp IV | 90 | 2.9% |
Top Reduces (Value $000, Stocks/ETFs)
| HLIT | -20,973 | -35.7% |
| BYNO | -15,726 | -100.0% |
| Artemis Strategic Investment Corp | -15,620 | -100.0% |
| M3 BRIGADE ACQUISITION III | -10,450 | -100.0% |
| Project Energy Reimagined Acquisition Corp. | -7,586 | -59.2% |
| FTAC ZEUS ACQUISITION CORP. | -5,213 | -100.0% |
| PCG | -3,740 | -100.0% |
| ANGX | -3,156 | -100.0% |
| Papaya Growth Opportunity Corp. I | -2,650 | -100.0% |
| Elliott Opportunity II Corp. | -2,590 | -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 |
|---|