TENOR CAPITAL MANAGEMENT Co., L.P. - Q4 2012 holdings

$1.17 Billion is the total value of TENOR CAPITAL MANAGEMENT Co., L.P.'s 51 reported holdings in Q4 2012. The portfolio turnover from Q3 2012 to Q4 2012 was - .

 Value Shares↓ Weighting
No holdings reported for quarter Q4 2012
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2013-02-14
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICRON TECHNOLOGY INC25Q1 202110.2%
KNOWLES CORP18Q3 20212.7%
MICRON TECHNOLOGY INC17Q2 201811.2%
ISIS PHARMACEUTICALS INC DEL17Q3 20213.2%
ALTAIR ENGR INC17Q3 20231.9%
CEL SCI CORP17Q1 20180.0%
INFINERA CORPORATION16Q2 20221.4%
INTREXON CORP16Q2 20220.4%
SOUTHWESTERN ENERGY CO16Q1 20210.0%
ACCURAY INC15Q4 20173.2%

View TENOR CAPITAL MANAGEMENT Co., L.P.'s complete holdings history.

Latest significant ownerships (13-D/G)
TENOR CAPITAL MANAGEMENT Co., L.P. Q4 2012 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
BigBear.ai Holdings, Inc.Sold outFebruary 13, 202300.0%
Leafly Holdings, Inc. /DESold outFebruary 13, 202300.0%
Wag! Group Co.February 13, 2023? ?
byNordic Acquisition CorpFebruary 14, 20221,485,0009.9%
Bakkt Holdings, Inc.Sold outFebruary 03, 202200.0%
Jasper Therapeutics, Inc.February 03, 2022250,0000.7%
Merida Merger Corp. IFebruary 03, 20221,164,3097.8%
Revelstone Capital Acquisition Corp.December 23, 20211,350,0009.0%
Worldwide Webb Acquisition Corp.October 26, 20211,500,0007.5%
VPC Impact Acquisition HoldingsOctober 12, 20211,376,6586.6%

View TENOR CAPITAL MANAGEMENT Co., L.P.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-15
SC 13D/A2024-04-10
42024-03-15
SC 13D/A2024-03-15
SC 13D/A2024-02-15
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14

View TENOR CAPITAL MANAGEMENT Co., L.P.'s complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1172623000.0 != 0.0)
  • The reported number of holdings is incorrect (51 != 0)

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