TENOR CAPITAL MANAGEMENT Co., L.P.
Q4 2024 13F-HR Holdings
Net value change ($000)
-5,068
(-0.1%)
New positions
21
Sold out positions
6
Turnover %
87.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| DRDB | 10,070 | NEW |
| TDAC | 6,367 | NEW |
| ALDF | 6,195 | NEW |
| FACT | 5,988 | NEW |
| BEAG | 5,922 | NEW |
| RANG | 5,025 | NEW |
| MLAC | 5,015 | NEW |
| Cohen Circle Acquisition Corp. I | 5,005 | NEW |
| JACS | 4,024 | NEW |
| VACH | 3,006 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| KVAC | -5,526 | -100.0% |
| VACH | -3,000 | -100.0% |
| IMSR | -1,752 | -100.0% |
| Distoken Acquisition Corp | -1,087 | -100.0% |
| OAKU | -833 | -100.0% |
| TMT Acquisition Corp. | -562 | -100.0% |
| THCH | -4 | -11.8% |
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 |
|---|