TENOR CAPITAL MANAGEMENT Co., L.P.
Q4 2023 13F-HR Holdings
Net value change ($000)
+942,562
(20.2%)
New positions
2
Sold out positions
17
Turnover %
45.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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 | 9,752 | 25.9% |
| NRG | 2,276 | 21.0% |
| SPKL | 507 | NEW |
| Gol Intelligent Airlines Inc. | 315 | 32.1% |
| Atlantic Coastal Acquisition Corp. | 112 | 1.3% |
| KVAC | 84 | 1.6% |
| Project Energy Reimagined Acquisition Corp. | 50 | 1.0% |
| CURR | 37 | 1.7% |
| Everest Consolidator Acquisition Corp | 36 | 1.1% |
| Rigel Resource Acquisition Corp. | 31 | 0.6% |
Top Reduces (Value $000, Stocks/ETFs)
| Revelstone Capital Acquisition Corp. | -14,351 | -100.0% |
| SRPT | -9,253 | -100.0% |
| Pegasus Digital Mobility Acquisition Corp. | -5,457 | -53.9% |
| Schultze Special Purpose Acquisition Corp. II | -5,310 | -100.0% |
| PROOF ACQUISITION CORP I | -4,296 | -100.0% |
| Forbion European Acquisition Corp. | -3,836 | -100.0% |
| Nabors Energy Transition Corp. | -3,261 | -100.0% |
| ExcelFin Acquisition Corp. | -3,192 | -100.0% |
| BioPlus Acquisition Corp. | -2,710 | -100.0% |
| GCTS | -2,695 | -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 |
|---|