TENOR CAPITAL MANAGEMENT Co., L.P.
Q3 2024 13F-HR Holdings
Net value change ($000)
+764,283
(12.0%)
New positions
8
Sold out positions
4
Turnover %
86.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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 | 4,004 | NEW |
| LPAA | 3,991 | NEW |
| ALF | 3,006 | NEW |
| VACH | 3,000 | NEW |
| MBAV | 2,500 | NEW |
| CUB | 2,500 | NEW |
| IMSR | 1,752 | NEW |
| Cantor Equity Partners, Inc. | 1,003 | NEW |
| KVAC | 92 | 1.7% |
| OAKU | 17 | 2.1% |
Top Reduces (Value $000, Stocks/ETFs)
| Rigel Resource Acquisition Corp. | -5,099 | -100.0% |
| GRAF | -3,033 | -100.0% |
| ARYA Sciences Acquisition Corp IV | -1,721 | -100.0% |
| Zalatoris II Acquisition Corp | -1,096 | -100.0% |
| PCSC | -4 | -0.4% |
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 |
|---|