TENOR CAPITAL MANAGEMENT Co., L.P.
Q1 2024 13F-HR Holdings
Net value change ($000)
+649,008
(11.6%)
New positions
11
Sold out positions
9
Turnover %
21.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| NRG | 94,715 | 721.3% |
| HLIT | 7,550 | 15.9% |
| NEE | 6,276 | NEW |
| FIVN | 4,401 | NEW |
| IRTC | 1,926 | NEW |
| IRWD | 1,813 | NEW |
| XRX | 1,181 | NEW |
| IBAC | 1,001 | NEW |
| PRGS | 470 | NEW |
| LEGT | 405 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| Atlantic Coastal Acquisition Corp. | -8,472 | -100.0% |
| Pegasus Digital Mobility Acquisition Corp. | -4,663 | -100.0% |
| ABP | -4,232 | -100.0% |
| Everest Consolidator Acquisition Corp | -3,282 | -100.0% |
| CURR | -2,177 | -100.0% |
| Liberty Resources Acquisition Corp. | -1,643 | -100.0% |
| ARYA Sciences Acquisition Corp IV | -1,585 | -48.5% |
| Gol Intelligent Airlines Inc. | -1,295 | -100.0% |
| L Catterton Asia Acquisition Corp | -1,078 | -100.0% |
| ISRLF | -376 | -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 |
|---|