Investor

TENOR CAPITAL MANAGEMENT Co., L.P.

Portfolio Total Value

$280,330,956,000.00

Number of Stocks

64

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
$275,592,452,000.0 98.38%
Added 16.17%
112,020,000 $2,460.0 $nan
Reduced nan%
$nan $nan
APLD $1,528,000,000.0 0.55%
No Change
200,000 $7,640.0 $46.59
Reduced 99.39%
$2.36 $11.25
APLD $1,528,000,000.0 0.55%
No Change
200,000 $7,640.0 $46.59
Reduced 99.39%
$2.36 $11.25
IREN $1,518,948,000.0 0.54%
No Change
154,679 $9,820.0 $59.96
Reduced 99.39%
$3.56 $15.92
GRPN $708,345,000.0 0.25%
No Change
58,300 $12,150.0 $16.19
Reduced 99.87%
$7.75 $19.56
BBAIWS $318,000,000.0 0.11%
No Change
200,000 $1,590.0 $0.0
Reduced 100.0%
$0.0 $0.0
GBWS $76,250,000.0 0.03%
No Change
2,500,000 $30.0 $0.0
Reduced 100.0%
$0.0 $0.0
RRACWS $78,750,000.0 0.03%
No Change
225,000 $350.0 $0.25
Reduced 99.93%
$0.25 $0.25
JSPRW $52,400,000.0 0.02%
No Change
250,000 $210.0 $0.01
Reduced 100.0%
$0.15 $0.16
ADSEW $45,000,000.0 0.02%
No Change
12,500 $3,600.0 $0.47
Reduced 99.99%
$4.01 $4.23
DRTSW $31,500,000.0 0.01%
No Change
150,000 $210.0 $1.96
Reduced 99.07%
$0.35 $0.35
BKSYWS $21,735,000.0 0.01%
No Change
198,855 $110.0 $0.0
Reduced 100.0%
$0.0 $0.0
MLWS $25,912,000.0 0.01%
No Change
141,750 $180.0 $0.05
Reduced 99.97%
$0.05 $0.05
PROCW $16,720,000.0 0.01%
No Change
400,000 $40.0 $0.0
Reduced 100.0%
$0.0 $0.0
BYNOW $22,646,000.0 0.01%
No Change
742,500 $30.0 $0.09
Reduced 99.7%
$0.06 $0.06
EVLVW $15,000,000.0 0.01%
No Change
50,000 $300.0 $0.03
Reduced 99.99%
$0.24 $0.27
STRCW $19,093,000.0 0.01%
No Change
24,900 $770.0 $0.0
Reduced 100.0%
$0.0 $0.0
RNWWW $19,017,000.0 0.01%
No Change
116,666 $160.0 $0.01
Reduced 99.99%
$0.14 $0.88
RSVRW $36,250,000.0 0.01%
No Change
25,000 $1,450.0 $0.15
Reduced 99.99%
$0.63 $1.6
SATLW $33,674,000.0 0.01%
No Change
91,779 $370.0 $1.48
Reduced 99.6%
$0.4 $0.4
XFINW $22,380,000.0 0.01%
No Change
150,000 $150.0 $0.0
Reduced 100.0%
$0.0 $0.0
BCSAW $3,435,000.0 0.0%
No Change
150,000 $20.0 $0.0
Reduced 100.0%
$0.0 $0.0
EVEWS $3,525,000.0 0.0%
No Change
75,000 $50.0 $0.0
Reduced 100.0%
$0.0 $0.0
DPCSW $463,000.0 0.0%
No Change
25,000 $20.0 $0.0
Reduced 100.0%
$0.0 $0.0
CCTSW $3,218,000.0 0.0%
No Change
137,500 $20.0 $0.0
Reduced 100.0%
$0.0 $0.0
BZFDW $3,000,000.0 0.0%
No Change
16,666 $180.0 $0.03
Reduced 99.98%
$0.11 $0.11
BLEUW $2,730,000.0 0.0%
No Change
100,000 $30.0 $0.0
Reduced 100.0%
$0.0 $0.0
BLEUR $6,240,000.0 0.0%
No Change
200,000 $30.0 $0.0
Reduced 100.0%
$0.0 $0.0
APXIW $3,750,000.0 0.0%
No Change
75,000 $50.0 $0.0
Reduced 100.0%
$0.0 $0.0
ANGHW $3,600,000.0 0.0%
No Change
200,000 $20.0 $0.01
Reduced 99.95%
$0.02 $0.02
BFACWS $1,500,000.0 0.0%
No Change
75,000 $20.0 $0.0
Reduced 100.0%
$0.0 $0.0
ACABW $9,200,000.0 0.0%
No Change
200,000 $50.0 $0.0
Reduced 100.0%
$0.0 $0.0
ISPOW $375,000.0 0.0%
No Change
37,500 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
HYZNW $401,000.0 0.0%
No Change
80,127 $10.0 $0.0
Reduced 100.0%
$0.0 $0.01
HAIAW $2,500,000.0 0.0%
No Change
100,000 $20.0 $0.0
Reduced 100.0%
$0.0 $0.0
GTACW $2,540,000.0 0.0%
No Change
50,000 $50.0 $0.0
Reduced 100.0%
$0.0 $0.0
GDEVW $2,250,000.0 0.0%
No Change
124,999 $20.0 $0.01
Reduced 99.95%
$0.05 $0.05
GGROW $1,275,000.0 0.0%
No Change
75,000 $20.0 $0.01
Reduced 99.95%
$0.02 $0.02
EVTLWS $1,840,000.0 0.0%
No Change
100,000 $20.0 $0.0
Reduced 100.0%
$0.0 $0.0
FIACW $4,550,000.0 0.0%
No Change
125,000 $40.0 $0.0
Reduced 100.0%
$0.0 $0.0
CITEW $13,500,000.0 0.0%
No Change
50,000 $270.0 $0.0
Reduced 100.0%
$0.0 $0.0
NSTBWS $0.0 0.0%
No Change
20,000 $0.0 $0.0
Reduced nan%
$0.0 $0.0
MNTNWS $4,455,000.0 0.0%
No Change
150,000 $30.0 $0.0
Reduced 100.0%
$0.0 $0.0
LFLYW $5,159,000.0 0.0%
No Change
286,595 $20.0 $0.0
Reduced 100.0%
$0.01 $0.01
LIDRW $5,940,000.0 0.0%
No Change
74,249 $80.0 $0.01
Reduced 99.99%
$0.0 $0.24
LILMW $4,192,000.0 0.0%
No Change
41,999 $100.0 $0.0
Reduced 100.0%
$0.0 $0.0
MCAAW $875,000.0 0.0%
No Change
87,500 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
JWSMWS $940,000.0 0.0%
No Change
40,680 $20.0 $0.0
Reduced 100.0%
$0.0 $0.0
RCFAWS $5,030,000.0 0.0%
No Change
100,000 $50.0 $0.0
Reduced 100.0%
$0.0 $0.0
RBOTWS $6,125,000.0 0.0%
No Change
250,000 $20.0 $0.5
Reduced 97.5%
$0.5 $0.5
PRLHW $1,166,000.0 0.0%
No Change
37,500 $30.0 $0.02
Reduced 99.93%
$0.02 $0.02
PIIIW $1,197,000.0 0.0%
No Change
100,624 $10.0 $0.01
Reduced 99.9%
$0.02 $0.02
PBAXW $415,000.0 0.0%
No Change
50,000 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
PHYTWS $9,000,000.0 0.0%
No Change
150,000 $60.0 $0.0
Reduced 100.0%
$0.0 $0.0
SSTWS $1,094,000.0 0.0%
No Change
60,750 $20.0 $0.0
Reduced 100.0%
$0.0 $0.0
SHCRW $7,128,000.0 0.0%
No Change
80,999 $90.0 $0.0
Reduced 100.0%
$0.0 $0.0
SWVLW $1,390,000.0 0.0%
No Change
100,000 $10.0 $0.01
Reduced 99.9%
$0.01 $0.01
TGAAW $3,129,000.0 0.0%
No Change
41,666 $80.0 $0.0
Reduced 100.0%
$0.0 $0.0
TLGYW $1,200,000.0 0.0%
No Change
50,000 $20.0 $0.0
Reduced 100.0%
$0.0 $0.0
THCPW $2,642,000.0 0.0%
No Change
20,000 $130.0 $0.0
Reduced 100.0%
$0.0 $0.0
TMCWW $7,405,000.0 0.0%
No Change
67,500 $110.0 $0.25
Reduced 99.77%
$0.04 $0.32
TOIIW $130,000.0 0.0%
No Change
25,000 $10.0 $0.04
Reduced 99.6%
$0.02 $0.02
UWMCWS $4,215,000.0 0.0%
No Change
20,560 $210.0 $0.0
Reduced 100.0%
$0.0 $0.0
VLNWS $6,165,000.0 0.0%
No Change
75,000 $80.0 $0.0
Reduced 100.0%
$0.0 $0.0