TENOR CAPITAL MANAGEMENT Co., L.P.
Q2 2024 13F-HR Holdings
Net value change ($000)
+99,325
(1.6%)
New positions
6
Sold out positions
23
Turnover %
765.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2024
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)
| GRAF | 3,033 | NEW |
| CHURCHILL CAPITAL CORP IX | 2,004 | NEW |
| PCSC | 1,006 | NEW |
| IBAC | 997 | NEW |
| LEGT | 405 | NEW |
| BKHA | 355 | NEW |
| Rigel Resource Acquisition Corp. | 72 | 1.4% |
| KVAC | 67 | 1.2% |
| ARYA Sciences Acquisition Corp IV | 36 | 2.1% |
| TMT Acquisition Corp. | 14 | 2.6% |
Top Reduces (Value $000, Stocks/ETFs)
| NRG | -107,846 | -100.0% |
| HLIT | -54,997 | -100.0% |
| NEE | -6,276 | -100.0% |
| Project Energy Reimagined Acquisition Corp. | -5,515 | -100.0% |
| FIVN | -4,401 | -100.0% |
| Pyrophyte Acquisition Corp. | -3,339 | -100.0% |
| IRTC | -1,926 | -100.0% |
| IRWD | -1,813 | -100.0% |
| Blockchain Coinvestors Acquisition Corp. I | -1,665 | -100.0% |
| BATTERY FUTURE ACQUISITION C | -1,650 | -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 |
|---|