Tenor Capital Management Co., L.p.
CIK Number: 0001346554
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
---|---|---|---|---|---|---|---|---|---|---|
1 | HUBS | HubSpot, Inc. | 443.33 | -1.09% | 111.02M | -0.89% | 232.68M | 2.13 | 3.32% | Share |
2 | RNG | RingCentral, In... | 30.04 | -0.69% | 213.2M | +42.13% | 203.87M | 0.92299 | 2.91% | Share |
3 | DXCM | DexCom, Inc. | 80.92 | +0.12% | 176.61M | -1.88% | 172.18M | 0.96129 | 2.45% | Share |
4 | NET | Cloudflare, Inc... | 196.44 | -2.93% | 147.86M | +47.86% | 148.6M | 0.94841 | 2.12% | Share |
5 | ZS | Zscaler, Inc. | 274.69 | -0.84% | 98.14M | -1.01% | 130.3M | 1.5 | 1.86% | Share |
6 | LYFT | Lyft, Inc. | 15.55 | -2.9% | 115.74M | 0.00% | 115.88M | 0.97748 | 1.65% | Share |
7 | TRIP | Tripadvisor, In... | 16.94 | +1.32% | 115.89M | +0.01% | 111.33M | 0.92098 | 1.59% | Share |
8 | FIVN | Five9, Inc. | 26.08 | -1.19% | 109.81M | 0.00% | 109.16M | 0.95369 | 1.56% | Share |
9 | EVH | Evolent Health,... | 9.00 | -0.22% | 108.65M | 0.00% | 107.23M | 1.11 | 1.53% | Share |
10 | VIAV | Viavi Solutions... | 10.64 | -0.75% | 92.84M | +22.97% | 100.02M | 0.9944 | 1.43% | Share |
11 | TDOC | Teladoc Health,... | 7.33 | -2.07% | 103.49M | +18.28% | 95.44M | 0.82795 | 1.36% | Share |
12 | IONS | Ionis Pharmaceu... | 42.45 | -2.24% | 96.29M | +8.19% | 95.41M | 0.98545 | 1.36% | Share |
13 | ABNB | Airbnb, Inc. | 126.03 | +0.43% | 97.5M | -15.22% | 93.21M | 0.91477 | 1.33% | Share |
14 | U | Unity Software ... | 37.19 | -3% | 97.92M | -53.51% | 90.57M | 0.87359 | 1.29% | Share |
15 | ZDVSV | Ziff Davis, Inc... | 123.00 | +4.95% | 94.5M | -5.03% | 88.48M | 0.96438 | 1.26% | Share |
16 | IDCC | InterDigital, I... | 260.03 | -3.65% | 32.32M | +256.86% | 87.36M | 2.65 | 1.24% | Share |
17 | ITRI | Itron, Inc. | 125.80 | -1.24% | 75M | -9.64% | 77.19M | 0.99992 | 1.10% | Share |
18 | RPD | Rapid7, Inc. | 21.16 | -1.37% | 83.24M | +7.56% | 76.6M | 1.14 | 1.09% | Share |
19 | SRPT | Sarepta Therape... | 20.20 | -3.79% | 81.5M | +48.18% | 76.21M | 1.07 | 1.09% | Share |
20 | HCAT | Health Catalyst... | 3.00 | +0.17% | 75.26M | 0.00% | 76.05M | 0.95797 | 1.08% | Share |
21 | BL | BlackLine, Inc. | 51.88 | +0.78% | 79M | 0.00% | 75.74M | 0.9032 | 1.08% | Share |
22 | UPWK | Upwork Inc. | 13.84 | -1.07% | 79.51M | +6.28% | 74.47M | 0.9159 | 1.06% | Share |
23 | AKAM | Akamai Technolo... | 76.48 | +1.59% | 75.75M | +100.00% | 74M | 0.97686 | 1.05% | Share |
24 | JBTM | JBT Marel Corpo... | 140.86 | +1.19% | 73.34M | +5.61% | 73.73M | 0.97076 | 1.05% | Share |
25 | DAY | Dayforce Inc | 65.62 | -1.5% | 75M | -30.5% | 71.77M | 0.90636 | 1.02% | Share |
26 | DDOG | Datadog, Inc. | 129.00 | -0.05% | 63.1M | 0.00% | 70.63M | 1.73 | 1.01% | Share |
27 | NEO | NeoGenomics, In... | 6.30 | +0.96% | 75.6M | +24.95% | 65.53M | 0.81333 | 0.93% | Share |
28 | LRN | Stride, Inc. | 163.32 | +0.42% | 25.3M | +18.43% | 61.77M | 2.09 | 0.88% | Share |
29 | SMCI | Super Micro Com... | 43.23 | -5.73% | 60M | +100.00% | 58.43M | 0.97385 | 0.83% | Share |
30 | VRNT | Verint Systems ... | 19.07 | -2% | 59.31M | -25.98% | 56.63M | 0.90062 | 0.81% | Share |
31 | MTN | Vail Resorts, I... | 155.31 | +0.69% | 54.3M | -18.22% | 52.3M | 0.94188 | 0.75% | Share |
32 | ETSY | Etsy, Inc. | 63.51 | -2.23% | 58.59M | +6.49% | 51.79M | 0.8485 | 0.74% | Share |
33 | PRO | PROS Holdings, ... | 14.72 | -2.42% | 50M | 0.00% | 47.23M | 1.14 | 0.67% | Share |
34 | EXPE | Expedia Group, ... | 208.14 | +0.71% | 45M | 0.00% | 44.49M | 0.92059 | 0.63% | Share |
35 | MODG | Topgolf Callawa... | 9.71 | -0.97% | 39.3M | +20.92% | 38.97M | 1.07 | 0.56% | Share |
36 | INVA | Innoviva, Inc. | 20.53 | -1.2% | 32.08M | 0.00% | 35.74M | 1.09 | 0.51% | Share |
37 | FSLY | Fastly, Inc. | 7.42 | +4.73% | 37.14M | +1.09% | 35.28M | 0.90316 | 0.50% | Share |
38 | NVMI | Nova Ltd. | 249.04 | -4.38% | 14.26M | 0.00% | 35.24M | 3.02 | 0.50% | Share |
39 | BBIO | BridgeBio Pharm... | 48.94 | -0.16% | 30M | +100.00% | 34.31M | 1.14 | 0.49% | Share |
40 | CRY | Artivion, Inc. | 17.88 | +1.42% | 30.5M | +35.56% | 34.17M | 1.08 | 0.49% | Share |
41 | CNP | CenterPoint Ene... | 38.19 | +1.21% | 30M | +100.00% | 32.73M | 1.09 | 0.47% | Share |
42 | BURL | Burlington Stor... | 277.61 | -0.03% | 25.74M | 0.00% | 28.31M | 1.26 | 0.40% | Share |
43 | OKTA | Okta, Inc. | 91.10 | -0.31% | 27.16M | +182.82% | 26.07M | 0.95332 | 0.37% | Share |
44 | SHAK | Shake Shack Inc... | 104.38 | -0.43% | 28.07M | 0.00% | 25.93M | 0.89589 | 0.37% | Share |
45 | CFLT | Confluent, Inc. | 17.37 | -2.8% | 25M | +100.00% | 23.12M | 0.925 | 0.33% | Share |
46 | PD | PagerDuty, Inc. | 16.11 | +0.81% | 21.22M | 0.00% | 21.13M | 0.97133 | 0.30% | Share |
47 | ALNY | Alnylam Pharmac... | 458.60 | +0.38% | 17.52M | +100.00% | 20.24M | 1.16 | 0.29% | Share |
48 | KFIIU | K&F Growth Acqu... | 10.50 | +1.94% | 2M | +100.00% | 20.18M | 10.09 | 0.29% | Share |
49 | PCRX | Pacira BioScien... | 25.19 | +1.21% | 19.58M | -5.21% | 19.31M | 0.94685 | 0.28% | Share |
50 | HALO | Halozyme Therap... | 69.98 | +1.48% | 17M | -24.44% | 18.03M | 0.95814 | 0.26% | Share |
51 | LPSN | LivePerson, Inc... | 1.03 | +2.48% | 40.02M | 0.00% | 16.01M | 0.66768 | 0.23% | Share |
52 | ATIIU | Archimedes Tech... | 10.45 | 0.00% | 1.5M | +100.00% | 15.15M | 10.07 | 0.22% | Share |
53 | CEPO | Cantor Equity P... | 10.50 | -0.19% | 1.27M | +100.00% | 12.99M | 10.25 | 0.19% | Share |
54 | APLS | Apellis Pharmac... | 26.65 | -2.56% | 11.95M | 0.00% | 12.71M | 1.6 | 0.18% | Share |
55 | AG | First Majestic ... | 8.36 | -5% | 12.67M | +76.67% | 11.94M | 0.92185 | 0.17% | Share |
56 | LIVN | LivaNova PLC | 53.45 | +0.35% | 12M | +100.00% | 11.49M | 0.95762 | 0.16% | Share |
57 | DRDB | Roman DBDR Acqu... | 10.28 | +0.02% | 1.11M | +100.00% | 11.13M | 10.03 | 0.16% | Share |
58 | ASND | Ascendis Pharma... | 194.53 | +0.23% | 9.25M | +100.00% | 11.1M | 1.2 | 0.16% | Share |
59 | NTNX | Nutanix, Inc. | 67.87 | -2.29% | 7.19M | +100.00% | 9.58M | 1.33 | 0.14% | Share |
60 | GPRO | GoPro, Inc. | 1.26 | -11.27% | 9.75M | 0.00% | 9.11M | 0.89913 | 0.13% | Share |
61 | VERI | Veritone, Inc. | 2.38 | -7.59% | 16.96M | 0.00% | 7.74M | 0.40093 | 0.11% | Share |
62 | GSHR | Gesher Acquisit... | 10.14 | -0.1% | 769.48K | +100.00% | 7.72M | 10.03 | 0.11% | Share |
63 | EB | Eventbrite, Inc... | 2.66 | -4.66% | 7.16M | 0.00% | 7.24M | 0.99375 | 0.10% | Share |
64 | CRNC | Cerence Inc. | 10.82 | -6.07% | 7M | 0.00% | 7.03M | 0.97577 | 0.10% | Share |
65 | PLMK | Plum Acquisitio... | 10.27 | -0.29% | 700K | +100.00% | 7.03M | 10.04 | 0.10% | Share |
66 | SVCC | Stellar V Capit... | 10.27 | 0.00% | 675.18K | +100.00% | 6.75M | 9.99 | 0.10% | Share |
67 | TDAC | Translational D... | 10.33 | +0.10% | 635.4K | +100.00% | 6.4M | 10.08 | 0.09% | Share |
68 | ALDF | Aldel Financial... | 10.42 | -1.15% | 625.8K | 0.00% | 6.2M | 9.93 | 0.09% | Share |
69 | ACCD | Accolade, Inc. | 7.02 | 0.00% | 6.25M | 0.00% | 6.17M | 0.89125 | 0.09% | Share |
70 | BEAG | Bold Eagle Acqu... | 10.38 | 0.00% | 600K | 0.00% | 6.09M | 9.87 | 0.09% | Share |
71 | FACT | FACT II Acquisi... | 10.30 | +0.19% | 600K | +100.00% | 6.01M | 10.02 | 0.09% | Share |
72 | CCIR | Cohen Circle Ac... | 12.70 | +7.45% | 500K | 0.00% | 5.61M | 10.01 | 0.08% | Share |
73 | BYND | Beyond Meat, In... | 2.44 | -3.56% | 45M | +21.62% | 5.4M | 0.29495 | 0.08% | Share |
74 | WOLF | Wolfspeed, Inc. | 1.40 | +6.06% | 20M | 0.00% | 5.15M | 0.43536 | 0.07% | Share |
75 | MLAC | Mountain Lake A... | 10.28 | +0.19% | 500K | +100.00% | 5.03M | 10.05 | 0.07% | Share |
76 | RANG | Range Capital A... | 10.28 | 0.00% | 500K | +100.00% | 5.03M | 10.05 | 0.07% | Share |
77 | ITGR | Integer Holding... | 106.31 | +0.73% | 41.19K | +100.00% | 4.86M | 118.01 | 0.07% | Share |
78 | SEDG | SolarEdge Techn... | 31.99 | +2.66% | 4.6M | 0.00% | 4.47M | 0.9123 | 0.06% | Share |
79 | XYZ | Block, Inc. | 74.33 | -3.12% | 5M | +100.00% | 4.42M | 0.88462 | 0.06% | Share |
80 | WK | Workiva Inc. | 77.11 | +0.37% | 3.65M | +100.00% | 4.1M | 1.12 | 0.06% | Share |
81 | GRAF | Graf Global Cor... | 10.51 | +0.24% | 400K | 0.00% | 4.1M | 10.01 | 0.06% | Share |
82 | LPAA | Launch One Acqu... | 10.43 | -0.14% | 400K | 0.00% | 4.08M | 9.98 | 0.06% | Share |
83 | JACS | Jackson Acquisi... | 10.34 | +0.15% | 400K | +100.00% | 4.03M | 10.07 | 0.06% | Share |
84 | BAND | Bandwidth Inc. | 14.29 | -0.56% | 4M | 0.00% | 3.27M | 0.75749 | 0.05% | Share |
85 | PI | Impinj, Inc. | 166.48 | +0.45% | 2.75M | 0.00% | 3.14M | 1.43 | 0.04% | Share |
86 | ALF | Centurion Acqui... | 10.52 | +0.14% | 300K | 0.00% | 3.09M | 10.02 | 0.04% | Share |
87 | OACC | Oaktree Acquisi... | 10.38 | +0.78% | 300K | 0.00% | 3.07M | 9.96 | 0.04% | Share |
88 | VACH | Voyager Acquisi... | 10.40 | 0.00% | 300K | 0.00% | 3.05M | 10.02 | 0.04% | Share |
89 | RAC | Rithm Acquisiti... | 10.26 | -0.28% | 300K | +100.00% | 3.03M | 10.1 | 0.04% | Share |
90 | SNAP | Snap Inc. | 7.18 | -2.11% | 3.5M | 0.00% | 2.97M | 0.81901 | 0.04% | Share |
91 | CUB | Lionheart Holdi... | 10.49 | +0.19% | 250K | 0.00% | 2.57M | 10 | 0.04% | Share |
92 | MBAV | M3-Brigade Acqu... | 10.55 | -0.05% | 250K | 0.00% | 2.56M | 10 | 0.04% | Share |
93 | LPBBU | Launch Two Acqu... | 10.68 | 0.00% | 250K | 0.00% | 2.53M | 10.05 | 0.04% | Share |
94 | NTWO | Newbury Street ... | 10.33 | -0.08% | 249.42K | 0.00% | 2.51M | 9.9 | 0.04% | Share |
95 | CCIX | Churchill Capit... | 10.53 | -0.14% | 200K | 0.00% | 2.16M | 10.02 | 0.03% | Share |
96 | WLAC | Willow Lane Acq... | 10.27 | 0.00% | 185.92K | 0.00% | 1.86M | 9.89 | 0.03% | Share |
97 | HOND | HCM II Acquisit... | 11.48 | -2.42% | 175K | 0.00% | 1.84M | 10.02 | 0.03% | Share |
98 | MAYA | Maywood Acquisi... | 10.19 | +0.10% | 125K | +100.00% | 1.27M | 10.2 | 0.02% | Share |
99 | BTDR | Bitdeer Technol... | 12.95 | -9.85% | 133.8K | +0.15% | 1.18M | 21.65 | 0.02% | Share |
100 | AACT | Ares Acquisitio... | 11.40 | +0.13% | 100K | 0.00% | 1.11M | 10.15 | 0.02% | Share |
101 | NETD | Nabors Energy T... | 11.23 | -0.17% | 100K | 0.00% | 1.09M | 10.18 | 0.02% | Share |
102 | CEP | Cantor Equity P... | 24.66 | -7.59% | 100K | 0.00% | 1.07M | 10.03 | 0.02% | Share |
103 | PCSC | Perceptive Capi... | 10.57 | -0.09% | 100K | 0.00% | 1.03M | 10.08 | 0.01% | Share |
104 | IBAC | IB Acquisition ... | 10.51 | +0.28% | 100K | 0.00% | 1.03M | 9.97 | 0.01% | Share |
105 | IREN | Iris Energy Lim... | 18.71 | -9.61% | 154.68K | 0.00% | 942K | 9.82 | 0.01% | Share |
106 | HYAC | Haymaker Acquis... | 11.19 | -0.1% | 50.1K | 0.00% | 550.59K | 10.17 | < 0.01% | Share |
107 | GRPN | Groupon, Inc. | 27.77 | -5.59% | 29.15K | -50% | 547.14K | 12.15 | < 0.01% | Share |
108 | SPKL | Spark I Acquisi... | 11.00 | -0.64% | 50K | 0.00% | 540K | 10.14 | < 0.01% | Share |
109 | GSRT | GSR III Acquisi... | 10.40 | -0.46% | 50K | 0.00% | 500.5K | 9.89 | < 0.01% | Share |
110 | LEGT | Legato Merger C... | 10.75 | +0.37% | 40K | 0.00% | 419.6K | 10.1 | < 0.01% | Share |
111 | BKHA | Black Hawk Acqu... | 10.98 | 0.00% | 35K | 0.00% | 368.55K | 10.13 | < 0.01% | Share |
112 | GCMGW | GCM Grosvenor I... | 1.37 | -2.14% | 200.9K | 0.00% | 349.57K | 1.8 | < 0.01% | Share |
113 | CAMT | Camtek Ltd. | 83.30 | -2.58% | 250K | 0.00% | 303.95K | 1.49 | < 0.01% | Share |
114 | BEAGU | Bold Eagle Acqu... | 10.65 | -0.47% | 600K | 0.00% | 138K | 0.225 | < 0.01% | Share |
115 | PLMKU | Plum Acquisitio... | 10.36 | +9.94% | 350K | +100.00% | 57.65K | 0.1647 | < 0.01% | Share |
116 | UHG | United Homes Gr... | 4.02 | -9.46% | 75K | 0.00% | 47.65K | 0.2836 | < 0.01% | Share |
117 | ADSEW | ADS-TEC Energy ... | 1.03 | +3.00% | 12.5K | 0.00% | 43.5K | 1.19 | < 0.01% | Share |
118 | GRRRW | Gorilla Technol... | 0.53 | -1.74% | 37.5K | 0.00% | 40.69K | 0.05869333 | < 0.01% | Share |
119 | CCIXW | Churchill Capit... | 0.67 | -4.29% | 50K | 0.00% | 40K | 0.34 | < 0.01% | Share |
120 | AMBI | Ambipar Emergen... | 4.79 | +0.95% | 150K | 0.00% | 37.5K | 0.32 | < 0.01% | Share |
121 | MBAVW | M3-Brigade Acqu... | 1.35 | -4.26% | 125K | 0.00% | 36.25K | 0.15 | < 0.01% | Share |
122 | JSPR | Jasper Therapeu... | 2.87 | -2.05% | 250K | 0.00% | 35.75K | 1.48 | < 0.01% | Share |
123 | GB | Global Blue Gro... | 7.49 | 0.00% | 1.5M | -40% | 33.3K | 0.60059 | < 0.01% | Share |
124 | ENGN | enGene Holdings... | 3.84 | +3.23% | 55.24K | 0.00% | 33.17K | 0.84997 | < 0.01% | Share |
125 | RSVRW | Reservoir Media... | 0.72 | 0.00% | 25K | 0.00% | 31.25K | 1.98 | < 0.01% | Share |
126 | BKSY | BlackSky Techno... | 16.16 | -7.23% | 198.85K | 0.00% | 25.73K | 1.58 | < 0.01% | Share |
127 | FBYDW | Falcon's Beyond... | 0.78 | 0.00% | 24.9K | 0.00% | 24.9K | 0.75 | < 0.01% | Share |
128 | LZM | Lifezone Metals... | 4.31 | -4.22% | 50K | 0.00% | 23K | 1.18 | < 0.01% | Share |
129 | MDAI | Spectral AI, In... | 2.10 | -0.94% | 66.67K | 0.00% | 17.12K | 0.13001 | < 0.01% | Share |
130 | CRMLW | Critical Metals... | 1.68 | -11.11% | 100K | 0.00% | 16.89K | 0.16 | < 0.01% | Share |
131 | TMCWW | TMC the metals ... | 0.67 | -6.17% | 67.5K | 0.00% | 14.99K | 0.96 | < 0.01% | Share |
132 | RNW | ReNew Energy Gl... | 7.75 | +0.06% | 116.67K | 0.00% | 14K | 1.82 | < 0.01% | Share |
133 | LNZA | LanzaTech Globa... | 0.48 | -17.31% | 235.34K | 0.00% | 13.86K | 0.2919 | < 0.01% | Share |
134 | CNCK | Coincheck Group... | 4.59 | -5.17% | 20K | 0.00% | 11.23K | 1.87 | < 0.01% | Share |
135 | PGYWW | Pagaya Technolo... | 0.42 | -22.91% | 66.67K | 0.00% | 9K | 0.39158 | < 0.01% | Share |
136 | EVLVW | Evolv Technolog... | 0.72 | -13.25% | 50K | 0.00% | 8.99K | 1.43 | < 0.01% | Share |
137 | RBOT | Vicarious Surgi... | 6.40 | -4.05% | 250K | 0.00% | 7.85K | 2.21 | < 0.01% | Share |
138 | PDYN | Palladyne AI Co... | 7.13 | -3.91% | 24.9K | 0.00% | 6.97K | 0.78 | < 0.01% | Share |
139 | CSLR | Complete Solari... | 1.80 | 0.00% | 24.07K | 0.00% | 4.81K | 0.16376 | < 0.01% | Share |
140 | LIDR | AEye, Inc. | 2.50 | -4.04% | 74.25K | 0.00% | 4.42K | 1.14 | < 0.01% | Share |
141 | ISRL | Israel Acquisit... | 12.45 | +0.24% | 35K | 0.00% | 3.85K | 0.15 | < 0.01% | Share |
142 | UWMC | UWM Holdings Co... | 5.62 | +4.56% | 20.56K | 0.00% | 3.61K | 1.8 | < 0.01% | Share |
143 | LVWR | LiveWire Group,... | 3.69 | -6.35% | 160.82K | 0.00% | 3.41K | 0.34822 | < 0.01% | Share |
144 | VLN | Valens Semicond... | 2.04 | -8.3% | 75K | 0.00% | 3.38K | 0.56 | < 0.01% | Share |
145 | LMND | Lemonade, Inc. | 57.09 | -4.44% | 50.24K | 0.00% | 3.02K | 0.04967955 | < 0.01% | Share |
146 | GDEV | GDEV Inc. | 14.51 | -1.36% | 125K | 0.00% | 2.95K | 0.84001 | < 0.01% | Share |
147 | RDZN | Roadzen, Inc. | 1.04 | -7.52% | 50K | 0.00% | 2.81K | 0.0356 | < 0.01% | Share |
148 | PBM | Psyence Biomedi... | 3.08 | -6.52% | 150K | 0.00% | 2.54K | 0.07 | < 0.01% | Share |
149 | SST | System1, Inc. | 6.57 | +8.93% | 60.75K | 0.00% | 1.21K | 1.6 | < 0.01% | Share |
150 | ALUR | Allurion Techno... | 2.25 | -4.85% | 15.31K | 0.00% | 444 | 0.91001 | < 0.01% | Share |