TENOR CAPITAL MANAGEMENT Co., L.P.

13F Filings History

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$6.37B
Signature - Title
Matthew Starr - Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by TENOR CAPITAL MANAGEMENT Co., L.P.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. TENOR CAPITAL MANAGEMENT Co., L.P. reported 310 stock holdings with total value $6.37B as of Q2 2024. Top holdings included KVAC, RRAC, GRAFU, CCIX, and ARYD.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 310 $6.37B +$1.11B -$1.03B +$74.5M KVAC, RRAC, GRAFU, CCIX, ARYD 13F-HR 8/14/2024, 04:18 PM
Q1 2024 349 $6.27B +$2.01B -$1.44B +$562M NEE, PEGR, KVAC, RRAC, FIVN 13F-HR 5/15/2024, 04:11 PM
Q4 2023 352 $5.56B +$1.17B -$637M +$532M ACAH, KVAC, PEGR, RRAC, PGSS 13F-HR 2/14/2024, 01:39 PM
Q3 2023 390 $4.68B +$1.57B -$1.52B +$50.1M RCAC, PGSS, ACAH, SAMA, PEGR 13F-HR 11/14/2023, 04:15 PM
Q2 2023 421 $4.75B +$1.34B -$1.72B -$379M BYNO, ARTE, RCAC, PEGR, MBSC 13F-HR 8/14/2023, 04:17 PM
Q1 2023 500 $5.03B +$1.35B -$794M +$561M WWAC, BYNO, ARTE, BNNR, RCAC 13F-HR 5/15/2023, 04:14 PM
Q4 2022 632 $4.19B +$549M -$832M -$283M ACAH, KSI, WWAC, BYNO, ARTE 13F-HR 2/14/2023, 03:42 PM
Q3 2022 835 $4.36B +$774M -$869M -$95.1M ACAH, KSI, WWAC, BYNO, BNNR 13F-HR 11/14/2022, 04:38 PM
Q2 2022 877 $4.44B +$687M -$736M -$48.1M ACAH, KSI, WWAC, BYNO, ARTE 13F-HR 8/8/2022, 06:32 PM
Q1 2022 900 $5.12B +$1.46B -$957M +$504M ACAH, KSI, BYNOU, WWAC, ARTE 13F-HR 5/16/2022, 04:41 PM
Q4 2021 827 $4.79B +$1.23B -$770M +$462M ACAH, BBAI, KSI, ARTE, WWAC 13F-HR 2/14/2022, 04:04 PM
Q3 2021 765 $4.36B +$1.18B -$1.54B -$356M KSI, ARTEU, BNNRU, BOWX, CHWAU 13F-HR 11/15/2021, 04:46 PM
Q2 2021 793 $4.6B +$1.84B -$1.25B +$585M KSI, YAC, APSG, CHPM, SVAC 13F-HR 8/16/2021, 04:13 PM
Q1 2021 678 $3.88B +$1.64B -$1.3B +$346M KSICU, APSG, GXGX, CHPM, BOWX 13F-HR 5/17/2021, 04:14 PM
Q4 2020 380 $3.56B +$1.43B -$841M +$588M IPOF, APSG, JIH, RBAC, VGAC 13F-HR 2/16/2021, 05:05 PM
Q3 2020 284 $2.62B +$1.11B -$721M +$385M CFXA, JIH, RBACU, DMYT, CHPM 13F-HR 11/16/2020, 04:39 PM
Q2 2020 197 $2.21B +$501M -$698M -$198M CFXA, JIH, DFNS, CHPM, ACAM 13F-HR 8/14/2020, 04:49 PM
Q1 2020 196 $2.06B +$771M -$488M +$283M JIH, DFNS, CFXA, CHPM, ACAM 13F-HR 5/15/2020, 11:52 AM
Q4 2019 166 $1.87B +$577M -$517M +$59.9M CFXA, JIHU, DFNSU, CHPMU, SFTWU 13F-HR 2/14/2020, 11:13 AM
Q3 2019 149 $1.63B +$317M -$662M -$345M IPOA, ACAM, RPLA, RMG, HCAC 13F-HR 11/14/2019, 09:56 AM
Q2 2019 139 $1.98B +$653M -$399M +$253M WTRU, IPOA, ZNGA, ACAM, DCUE 13F-HR 8/14/2019, 04:40 PM
Q1 2019 121 $1.69B +$494M -$404M +$89.2M ACAMU, RMGU, TRNEU, HCACU, CFXA 13F-HR 5/15/2019, 04:06 PM
Q4 2018 91 $1.47B +$441M -$461M -$20.3M RWGEU, DFBHU, LGCU, FTACU, SPAQU 13F-HR 2/14/2019, 04:21 PM
Q3 2018 80 $1.67B +$633M -$619M +$14.6M RWGEU, DFBHU, SPLK, SPAQU, LGCU 13F-HR 11/14/2018, 04:16 PM
Q2 2018 73 $1.67B +$539M -$454M +$84.9M RWGEU, FEYE, DFBHU, LGCU, GSAHU 13F-HR 8/14/2018, 04:04 PM
Q1 2018 68 $1.58B +$362M -$208M +$154M RWGEU, DFBHU, LGCU, RNG, LHCU 13F-HR 5/10/2018, 04:42 PM
Q4 2017 66 $1.32B +$286M -$290M -$4.71M DYNC, RWGEU, LGCU, LACQU, STNLU 13F-HR 2/14/2018, 04:16 PM
Q3 2017 63 $1.28B +$349M -$248M +$101M DYNC, DY, GOGO, PCLN, SWN 13F-HR 11/14/2017, 09:39 AM
Q2 2017 59 $1.09B +$349M -$274M +$74.8M DYNC, GOGO, ENOC, SWN, CVMWS 13F-HR 8/14/2017, 08:46 AM
Q1 2017 55 $981M +$275M -$459M -$184M DYNC, GOGO, ENOC, CVMWS 13F-HR 5/3/2017, 04:59 PM
Q4 2016 49 $1.05B +$491M -$180M +$311M DYNC, TSL, GOGO, CVMWS 13F-HR 2/14/2017, 08:27 AM
Q3 2016 42 $711M +$390M -$140M +$250M DYNC, GOGO, TSL, DCUD, TLGT 13F-HR 11/14/2016, 08:28 AM
Q2 2016 37 $411M +$201M -$173M +$28.2M DYNC, GOGO, TSL, TLGT, CVMWS 13F-HR 8/15/2016, 07:34 AM
Q1 2016 45 $368M +$97.9M -$171M -$73.5M GOGO, ANAC, TSL, BPMX, CVMWS 13F-HR 5/13/2016, 04:23 PM
Q4 2015 48 $443M +$125M -$94.8M +$30.2M TSL, AMDA, LEU, PSTI, TLGT 13F-HR 2/16/2016, 08:40 AM
Q3 2015 48 $399M +$124M -$195M -$70.5M AMDA, LEU, AEZS, TSL, RCPI 13F-HR 11/16/2015, 09:31 AM
Q2 2015 49 $509M +$158M -$210M -$52.1M FTRPR, MNKD, ETRM, PSTI, LEU 13F-HR 8/14/2015, 09:19 AM
Q1 2015 48 $578M +$279M -$92.3M +$187M ACTPRA, MNKD, AEZS, MCPIQ, CVMWS 13F-HR 5/15/2015, 08:00 AM
Q4 2014 42 $377M +$102M -$99.3M +$2.99M TMUSP, MNKD, MCPIQ, TQNT, AXPW 13F-HR 2/17/2015, 09:16 AM
Q3 2014 41 $369M +$69M -$222M -$153M MNKD, MCPIQ, TQNT, GTIM, SCON 13F-HR 11/14/2014, 12:59 PM
Q2 2014 49 $556M +$250M -$364M -$113M MNKD, RH, TQNT, MCPIQ, IMRSQ 13F-HR 7/15/2014, 12:34 PM
Q1 2014 48 $638M +$159M -$285M -$126M MNKD, MCPIQ, GALE, CVMWS, IMRSQ 13F-HR 5/15/2014, 04:23 PM
Q4 2013 43 $779M $0 $0 MNKD, MCPIQ, IMRSQ, LTBR, YOD 13F-HR 2/14/2014, 04:34 PM