Tenor Capital Management Co., L.P. 13F annual report
Tenor Capital Management Co., L.P. is an investment fund managing more than $23.8 billion ran by Matthew Starr. There are currently 17 companies in Mr. Starr’s portfolio. The largest investments include Keen Vision Acquisition Corp and Rigel Resource Acq Corp, together worth $10.5 billion.
$23.8 billion Assets Under Management (AUM)
As of 7th August 2024, Tenor Capital Management Co., L.P.’s top holding is 513,600 shares of Keen Vision Acquisition Corp currently worth over $5.43 billion and making up 22.9% of the portfolio value.
In addition, the fund holds 450,000 shares of Rigel Resource Acq Corp worth $5.1 billion.
The third-largest holding is Churchill Capital Corp Ix worth $2 billion and the next is Arya Sciences Acqu Corp Iv worth $1.72 billion, with 150,000 shares owned.
Currently, Tenor Capital Management Co., L.P.'s portfolio is worth at least $23.8 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Tenor Capital Management Co., L.P.
The Tenor Capital Management Co., L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Matthew Starr serves as the Chief Compliance Officer at Tenor Capital Management Co., L.P..
Recent trades
In the most recent 13F filing, Tenor Capital Management Co., L.P. revealed that it had opened a new position in
Churchill Capital Corp Ix and bought 200,000 shares worth $2 billion.
On the other hand, there are companies that Tenor Capital Management Co., L.P. is getting rid of from its portfolio.
Tenor Capital Management Co., L.P. closed its position in Harmonic on 14th August 2024.
It sold the previously owned 30,800,000 shares for $47.4 billion.
Matthew Starr also disclosed a decreased stake in Arya Sciences Acqu Corp Iv by 0.5%.
This leaves the value of the investment at $1.72 billion and 150,000 shares.
One of the smallest hedge funds
The two most similar investment funds to Tenor Capital Management Co., L.P. are Public Employees Retirement Association Of Colorado and Deer Park Road Corp. They manage $23.9 billion and $23.5 billion respectively.
The complete list of Tenor Capital Management Co., L.P. trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Harmonic, Inc. |
Closed
30,800,000
|
$47,446,923,000 | |
| NRG Energy Inc. |
Closed
10,150,000
|
$13,130,944,000 | |
| Atlantic Coastal Acquistn Co |
Closed
800,000
|
$8,472,000,000 | |
| Keen Vision Acquisition Corp |
No change
513,600
|
$5,434,402,000 | 22.88% |
| Project Energy Reimagined Ac |
Closed
500,000
|
$5,285,000,000 | |
| Rigel Resource Acq Corp |
No change
450,000
|
$5,098,500,000 | 21.46% |
| Pegasus Digital Mobility Acq |
Closed
422,000
|
$4,663,100,000 | |
| Atlantic Coastal Aqstn Corp |
Closed
400,000
|
$4,232,000,000 | |
| Pyrophyte Acquisition Corp. |
Closed
300,000
|
$3,300,000,000 | |
| Everest Consolidator Acq Cor |
Closed
300,000
|
$3,282,000,000 | |
| Infint Acquisition Corp |
Closed
194,000
|
$2,176,680,000 | |
| Churchill Capital Corp Ix |
Opened
200,000
|
$2,004,000,000 | 8.44% |
| Arya Sciences Acqu Corp Iv |
50.00%
150,000
|
$1,720,500,000 | 7.24% |
| Liberty Res Acquisition Corp |
Closed
150,000
|
$1,642,500,000 | |
| Blockchain Coinvstrs Acq Crp |
Closed
150,000
|
$1,630,500,000 | |
| Battery Future Acquisition C |
Closed
150,000
|
$1,627,500,000 | |
| AltC Acquisition Corp. |
Closed
140,992
|
$1,488,876,000 | |
| Gol Linhas Aereas Inteligent |
Closed
357,605
|
$1,294,530,000 | |
| Zalatoris Ii Acquisition Cor |
No change
100,000
|
$1,096,000,000 | 4.61% |
| Cartica Acquisition Corp |
Closed
100,000
|
$1,091,000,000 | |
| Distoken Acquisition Corp |
No change
100,000
|
$1,078,000,000 | 4.54% |
| L Catterton Asia Acquisition |
Closed
100,000
|
$1,078,000,000 | |
| Ares Acquisition Corp Ii |
No change
100,000
|
$1,067,000,000 | 4.49% |
| Nabors Energy Transition Cor |
No change
100,000
|
$1,053,000,000 | 4.43% |
| Perceptive Cap Solutions Cor |
Opened
100,000
|
$1,006,000,000 | 4.24% |
| Ib Acquisition Corp |
Opened
100,000
|
$997,000,000 | 4.20% |
| Oak Woods Acquisition Corp |
No change
75,000
|
$816,000,000 | 3.44% |
| AP Acquisition Corp |
Closed
70,000
|
$779,100,000 | |
| Four Leaf Acquisition Corp |
Closed
60,000
|
$631,200,000 | |
| Tmt Acquisition Corp |
No change
50,000
|
$549,000,000 | 2.31% |
| Haymaker Acquisition Corp Iv |
No change
50,099
|
$526,540,000 | 2.22% |
| Spark I Acquisition Corp |
No change
50,000
|
$517,500,000 | 2.18% |
| Legato Merger Corp Iii |
Opened
40,000
|
$404,532,000 | 1.70% |
| Israel Acquisitions Corp |
Closed
35,000
|
$375,900,000 | |
| Black Hawk Acquisition Corp |
Opened
35,000
|
$354,900,000 | 1.49% |
| Th International Limited |
No change
42,000
|
$31,433,000 | 0.13% |
| Gorilla Technology Group Inc |
Closed
40,000
|
$21,576,000 | |
| Next E Go N V |
Closed
17,500
|
$8,068,000 | |
| No transactions found | |||
| Showing first 500 out of 38 holdings | |||
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