$4.36 Billion is the total value of TENOR CAPITAL MANAGEMENT Co., L.P.'s 836 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | LIBERTY MEDIA CORPnote 2.125% 3/1 | $70,882,000 | – | 74,613,000 | +100.0% | 1.62% | – | |
| New | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $64,158,000 | – | 38,394,000 | +100.0% | 1.47% | – | |
| New | LIBERTY BROADBAND CORPnote 1.250% 9/1 | $57,874,000 | – | 61,000,000 | +100.0% | 1.33% | – | |
| New | ENDEAVOUR MINING CORPnote 3.000% 2/1 | $40,315,000 | – | 40,100,000 | +100.0% | 0.92% | – | |
| New | SAREPTA THERAPEUTICS INCdebt 1.250% 9/1 | $31,229,000 | – | 30,000,000 | +100.0% | 0.72% | – | |
| New | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $30,141,000 | – | 10,000,000 | +100.0% | 0.69% | – | |
| New | LIVENT CORPnote 4.125% 7/1 | $27,711,000 | – | 7,667,000 | +100.0% | 0.64% | – | |
| New | CHART INDUSTRIES INCnote 1.000% 11/1 | $24,756,000 | – | 7,855,000 | +100.0% | 0.57% | – | |
| New | INFINERA CORPdebt 3.750% 8/0 | $22,088,000 | – | 22,000,000 | +100.0% | 0.51% | – | |
| New | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $20,075,000 | – | 12,500,000 | +100.0% | 0.46% | – | |
| New | LIBERTY BROADBAND CORPnote 2.750% 9/1 | $18,250,000 | – | 19,010,000 | +100.0% | 0.42% | – | |
| New | BIGCOMMERCE HLDGS INCnote 0.250%10/0 | $16,603,000 | – | 22,520,000 | +100.0% | 0.38% | – | |
| New | MONGODB INCnote 0.250% 1/1 | $11,112,000 | – | 9,500,000 | +100.0% | 0.26% | – | |
| New | JPMORGAN CHASE FINANCIALnote 0.250% 5/0 | $10,241,000 | – | 10,000,000 | +100.0% | 0.24% | – | |
| New | UPSTART HLDGS INCnote 0.250% 8/1 | $9,877,000 | – | 17,500,000 | +100.0% | 0.23% | – | |
| New | INSULET CORPnote 0.375% 9/0 | $8,878,000 | – | 7,500,000 | +100.0% | 0.20% | – | |
| New | AFFRIM HOLDINGS INCnote 11/1 | $8,592,000 | – | 14,000,000 | +100.0% | 0.20% | – | |
| New | INFINERA CORPnote 2.500% 3/0 | $8,312,000 | – | 9,000,000 | +100.0% | 0.19% | – | |
| New | QIAGEN NVnote 0.500% 9/1 | $7,917,000 | – | 7,400,000 | +100.0% | 0.18% | – | |
| New | GEO CORRECTIONS HLDGSnote 6.500% 2/1 | $7,546,000 | – | 7,000,000 | +100.0% | 0.17% | – | |
| New | LIVEPERSON INCnote 0.750% 3/0 | $7,390,000 | – | 8,000,000 | +100.0% | 0.17% | – | |
| New | ETSY INCnote 0.125%10/0 | $6,701,000 | – | 5,000,000 | +100.0% | 0.15% | – | |
| New | STRIDE INCnote 1.125% 9/0 | $5,609,000 | – | 5,500,000 | +100.0% | 0.13% | – | |
| New | VROOM INCnote 0.750% 7/0 | $5,066,000 | – | 16,000,000 | +100.0% | 0.12% | – | |
| New | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $4,287,000 | – | 3,000,000 | +100.0% | 0.10% | – | |
| New | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $3,760,000 | – | 4,000,000 | +100.0% | 0.09% | – | |
| New | FASTLY INCnote 3/1 | $3,653,000 | – | 5,000,000 | +100.0% | 0.08% | – | |
| New | ZILLOW GROUP INCnote 2.750% 5/1 | $3,282,000 | – | 3,500,000 | +100.0% | 0.08% | – | |
| New | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $2,962,000 | – | 2,500,000 | +100.0% | 0.07% | – | |
| New | CERENCE INCnote 3.000% 6/0 | $2,653,000 | – | 3,000,000 | +100.0% | 0.06% | – | |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $2,402,000 | – | 12,000 | +100.0% | 0.06% | – |
| New | BENTLEY SYS INCnote 0.375% 7/0 | $1,905,000 | – | 2,500,000 | +100.0% | 0.04% | – | |
| New | UPWORK INCnote 0.250% 8/1 | $1,848,000 | – | 2,500,000 | +100.0% | 0.04% | – | |
| W | New | WAYFAIR INCcl a | $768,000 | – | 23,600 | +100.0% | 0.02% | – |
| New | WAG GROUP CO*w exp 07/30/202 | $139,000 | – | 990,000 | +100.0% | 0.00% | – | |
| New | D-WAVE QUANTUM INC*w exp 08/05/202 | $33,000 | – | 108,000 | +100.0% | 0.00% | – | |
| New | LIVEWIRE GROUP INC*w exp 09/26/202 | $56,000 | – | 160,820 | +100.0% | 0.00% | – | |
| New | MONDEE HOLDINGS INC*w exp 07/18/202 | $32,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | NOGIN INC*w exp 08/26/202 | $34,000 | – | 403,228 | +100.0% | 0.00% | – | |
| New | TH INTERNATIONAL LIMITED*w exp 12/15/202 | $60,000 | – | 175,000 | +100.0% | 0.00% | – | |
| New | RUBICON TECHNOLOGIES INC*w exp 04/01/202 | $33,000 | – | 250,000 | +100.0% | 0.00% | – | |
| New | FOXO TECHNOLOGIES INC*w exp 08/01/202 | $10,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | OPAL FUELS INC*w exp 07/21/202 | $15,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | ZEROFOX HLDGS INC*w exp 08/03/202 | $14,000 | – | 75,000 | +100.0% | 0.00% | – | |
| New | SEMANTIX INC*w exp 08/03/202 | $3,000 | – | 25,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICRON TECHNOLOGY INC | 25 | Q1 2021 | 10.2% |
| KNOWLES CORP | 18 | Q3 2021 | 2.7% |
| MICRON TECHNOLOGY INC | 17 | Q2 2018 | 11.2% |
| ISIS PHARMACEUTICALS INC DEL | 17 | Q3 2021 | 3.2% |
| ALTAIR ENGR INC | 17 | Q3 2023 | 1.9% |
| CEL SCI CORP | 17 | Q1 2018 | 0.0% |
| INFINERA CORPORATION | 16 | Q2 2022 | 1.4% |
| INTREXON CORP | 16 | Q2 2022 | 0.4% |
| SOUTHWESTERN ENERGY CO | 16 | Q1 2021 | 0.0% |
| ACCURAY INC | 15 | Q4 2017 | 3.2% |
View TENOR CAPITAL MANAGEMENT Co., L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BigBear.ai Holdings, Inc.Sold out | February 13, 2023 | 0 | 0.0% |
| Leafly Holdings, Inc. /DESold out | February 13, 2023 | 0 | 0.0% |
| Wag! Group Co. | February 13, 2023 | ? | ? |
| byNordic Acquisition Corp | February 14, 2022 | 1,485,000 | 9.9% |
| Bakkt Holdings, Inc.Sold out | February 03, 2022 | 0 | 0.0% |
| Jasper Therapeutics, Inc. | February 03, 2022 | 250,000 | 0.7% |
| Merida Merger Corp. I | February 03, 2022 | 1,164,309 | 7.8% |
| Revelstone Capital Acquisition Corp. | December 23, 2021 | 1,350,000 | 9.0% |
| Worldwide Webb Acquisition Corp. | October 26, 2021 | 1,500,000 | 7.5% |
| VPC Impact Acquisition Holdings | October 12, 2021 | 1,376,658 | 6.6% |
View TENOR CAPITAL MANAGEMENT Co., L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| SC 13D/A | 2024-04-10 |
| 4 | 2024-03-15 |
| SC 13D/A | 2024-03-15 |
| SC 13D/A | 2024-02-15 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View TENOR CAPITAL MANAGEMENT Co., L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.