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. | 429.41 | -1.91% | 111.02M | -0.89% | 232.68M | 2.13 | 3.32% | Share |
| 2 | RNG | RingCentral, In... | 30.51 | +1.60% | 213.2M | +42.13% | 203.87M | 0.92299 | 2.91% | Share |
| 3 | DXCM | DexCom, Inc. | 79.97 | +0.01% | 176.61M | -1.88% | 172.18M | 0.96129 | 2.45% | Share |
| 4 | NET | Cloudflare, Inc... | 195.34 | -2% | 147.86M | +47.86% | 148.6M | 0.94841 | 2.12% | Share |
| 5 | ZS | Zscaler, Inc. | 270.99 | -2.44% | 98.14M | -1.01% | 130.3M | 1.5 | 1.86% | Share |
| 6 | LYFT | Lyft, Inc. | 14.62 | +0.27% | 115.74M | 0.00% | 115.88M | 0.97748 | 1.65% | Share |
| 7 | TRIP | Tripadvisor, In... | 18.03 | -0.83% | 115.89M | +0.01% | 111.33M | 0.92098 | 1.59% | Share |
| 8 | FIVN | Five9, Inc. | 25.13 | -4.08% | 109.81M | 0.00% | 109.16M | 0.95369 | 1.56% | Share |
| 9 | EVH | Evolent Health,... | 8.82 | -1.62% | 108.65M | 0.00% | 107.23M | 1.11 | 1.53% | Share |
| 10 | VIAV | Viavi Solutions... | 10.80 | -2.04% | 92.84M | +22.97% | 100.02M | 0.9944 | 1.43% | Share |
| 11 | TDOC | Teladoc Health,... | 7.29 | -1.95% | 103.49M | +18.28% | 95.44M | 0.82795 | 1.36% | Share |
| 12 | IONS | Ionis Pharmaceu... | 42.85 | -0.58% | 96.29M | +8.19% | 95.41M | 0.98545 | 1.36% | Share |
| 13 | ABNB | Airbnb, Inc. | 124.71 | +0.13% | 97.5M | -15.22% | 93.21M | 0.91477 | 1.33% | Share |
| 14 | U | Unity Software ... | 38.43 | +1.29% | 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... | 269.74 | -2.31% | 32.32M | +256.86% | 87.36M | 2.65 | 1.24% | Share |
| 17 | ITRI | Itron, Inc. | 125.41 | -2.41% | 75M | -9.64% | 77.19M | 0.99992 | 1.10% | Share |
| 18 | RPD | Rapid7, Inc. | 20.94 | -1.78% | 83.24M | +7.56% | 76.6M | 1.14 | 1.09% | Share |
| 19 | SRPT | Sarepta Therape... | 20.30 | -0.49% | 81.5M | +48.18% | 76.21M | 1.07 | 1.09% | Share |
| 20 | HCAT | Health Catalyst... | 2.92 | -9.32% | 75.26M | 0.00% | 76.05M | 0.95797 | 1.08% | Share |
| 21 | BL | BlackLine, Inc. | 50.34 | -1.79% | 79M | 0.00% | 75.74M | 0.9032 | 1.08% | Share |
| 22 | UPWK | Upwork Inc. | 13.70 | -2.77% | 79.51M | +6.28% | 74.47M | 0.9159 | 1.06% | Share |
| 23 | AKAM | Akamai Technolo... | 74.29 | -1.52% | 75.75M | +100.00% | 74M | 0.97686 | 1.05% | Share |
| 24 | JBTM | JBT Marel Corpo... | 140.31 | -3.66% | 73.34M | +5.61% | 73.73M | 0.97076 | 1.05% | Share |
| 25 | DAY | Dayforce Inc | 53.44 | +0.01% | 75M | -30.5% | 71.77M | 0.90636 | 1.02% | Share |
| 26 | DDOG | Datadog, Inc. | 124.48 | -3.29% | 63.1M | 0.00% | 70.63M | 1.73 | 1.01% | Share |
| 27 | NEO | NeoGenomics, In... | 6.20 | -0.64% | 75.6M | +24.95% | 65.53M | 0.81333 | 0.93% | Share |
| 28 | LRN | Stride, Inc. | 156.99 | -0.86% | 25.3M | +18.43% | 61.77M | 2.09 | 0.88% | Share |
| 29 | SMCI | Super Micro Com... | 45.49 | -1.26% | 60M | +100.00% | 58.43M | 0.97385 | 0.83% | Share |
| 30 | VRNT | Verint Systems ... | 19.78 | -3.56% | 59.31M | -25.98% | 56.63M | 0.90062 | 0.81% | Share |
| 31 | MTN | Vail Resorts, I... | 152.44 | -1.55% | 54.3M | -18.22% | 52.3M | 0.94188 | 0.75% | Share |
| 32 | ETSY | Etsy, Inc. | 68.20 | -2.7% | 58.59M | +6.49% | 51.79M | 0.8485 | 0.74% | Share |
| 33 | PRO | PROS Holdings, ... | 14.29 | -4.7% | 50M | 0.00% | 47.23M | 1.14 | 0.67% | Share |
| 34 | EXPE | Expedia Group, ... | 207.17 | -1.19% | 45M | 0.00% | 44.49M | 0.92059 | 0.63% | Share |
| 35 | MODG | Topgolf Callawa... | 9.88 | +2.12% | 39.3M | +20.92% | 38.97M | 1.07 | 0.56% | Share |
| 36 | INVA | Innoviva, Inc. | 20.89 | +1.36% | 32.08M | 0.00% | 35.74M | 1.09 | 0.51% | Share |
| 37 | FSLY | Fastly, Inc. | 6.91 | -4.63% | 37.14M | +1.09% | 35.28M | 0.90316 | 0.50% | Share |
| 38 | NVMI | Nova Ltd. | 270.83 | -1.31% | 14.26M | 0.00% | 35.24M | 3.02 | 0.50% | Share |
| 39 | BBIO | BridgeBio Pharm... | 51.17 | +1.57% | 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... | 38.45 | -0.45% | 30M | +100.00% | 32.73M | 1.09 | 0.47% | Share |
| 42 | BURL | Burlington Stor... | 281.24 | -2.12% | 25.74M | 0.00% | 28.31M | 1.26 | 0.40% | Share |
| 43 | OKTA | Okta, Inc. | 88.61 | -2.6% | 27.16M | +182.82% | 26.07M | 0.95332 | 0.37% | Share |
| 44 | SHAK | Shake Shack Inc... | 105.52 | -2.4% | 28.07M | 0.00% | 25.93M | 0.89589 | 0.37% | Share |
| 45 | CFLT | Confluent, Inc. | 17.85 | +3.24% | 25M | +100.00% | 23.12M | 0.925 | 0.33% | Share |
| 46 | PD | PagerDuty, Inc. | 15.49 | -3.55% | 21.22M | 0.00% | 21.13M | 0.97133 | 0.30% | Share |
| 47 | ALNY | Alnylam Pharmac... | 442.85 | +2.39% | 17.52M | +100.00% | 20.24M | 1.16 | 0.29% | Share |
| 48 | KFIIU | K&F Growth Acqu... | 10.30 | 0.00% | 2M | +100.00% | 20.18M | 10.09 | 0.29% | Share |
| 49 | PCRX | Pacira BioScien... | 24.99 | -0.2% | 19.58M | -5.21% | 19.31M | 0.94685 | 0.28% | Share |
| 50 | HALO | Halozyme Therap... | 65.51 | +0.58% | 17M | -24.44% | 18.03M | 0.95814 | 0.26% | Share |
| 51 | LPSN | LivePerson, Inc... | 0.95 | -6.37% | 40.02M | 0.00% | 16.01M | 0.66768 | 0.23% | Share |
| 52 | ATIIU | Archimedes Tech... | 10.17 | -2.35% | 1.5M | +100.00% | 15.15M | 10.07 | 0.22% | Share |
| 53 | CEPO | Cantor Equity P... | 10.65 | -1.62% | 1.27M | +100.00% | 12.99M | 10.25 | 0.19% | Share |
| 54 | APLS | Apellis Pharmac... | 27.62 | +3.91% | 11.95M | 0.00% | 12.71M | 1.6 | 0.18% | Share |
| 55 | AG | First Majestic ... | 8.86 | -1.01% | 12.67M | +76.67% | 11.94M | 0.92185 | 0.17% | Share |
| 56 | LIVN | LivaNova PLC | 54.14 | +2.04% | 12M | +100.00% | 11.49M | 0.95762 | 0.16% | Share |
| 57 | DRDB | Roman DBDR Acqu... | 10.27 | +0.05% | 1.11M | +100.00% | 11.13M | 10.03 | 0.16% | Share |
| 58 | ASND | Ascendis Pharma... | 191.88 | +0.42% | 9.25M | +100.00% | 11.1M | 1.2 | 0.16% | Share |
| 59 | NTNX | Nutanix, Inc. | 68.59 | -2.28% | 7.19M | +100.00% | 9.58M | 1.33 | 0.14% | Share |
| 60 | GPRO | GoPro, Inc. | 1.31 | -2.59% | 9.75M | 0.00% | 9.11M | 0.89913 | 0.13% | Share |
| 61 | VERI | Veritone, Inc. | 2.68 | +1.90% | 16.96M | 0.00% | 7.74M | 0.40093 | 0.11% | Share |
| 62 | GSHR | Gesher Acquisit... | 10.19 | 0.00% | 769.48K | +100.00% | 7.72M | 10.03 | 0.11% | Share |
| 63 | EB | Eventbrite, Inc... | 2.60 | -2.08% | 7.16M | 0.00% | 7.24M | 0.99375 | 0.10% | Share |
| 64 | CRNC | Cerence Inc. | 12.75 | -5.7% | 7M | 0.00% | 7.03M | 0.97577 | 0.10% | Share |
| 65 | PLMK | Plum Acquisitio... | 10.30 | -0.1% | 700K | +100.00% | 7.03M | 10.04 | 0.10% | Share |
| 66 | TDAC | Translational D... | 10.34 | +0.19% | 635.4K | +100.00% | 6.4M | 10.08 | 0.09% | Share |
| 67 | ALDF | Aldel Financial... | 10.35 | -0.29% | 625.8K | 0.00% | 6.2M | 9.93 | 0.09% | Share |
| 68 | ACCD | Accolade, Inc. | 7.02 | 0.00% | 6.25M | 0.00% | 6.17M | 0.89125 | 0.09% | Share |
| 69 | BEAG | Bold Eagle Acqu... | 10.41 | -0.14% | 600K | 0.00% | 6.09M | 9.87 | 0.09% | Share |
| 70 | FACT | FACT II Acquisi... | 10.28 | +0.19% | 600K | +100.00% | 6.01M | 10.02 | 0.09% | Share |
| 71 | CCIR | Cohen Circle Ac... | 12.73 | +7.70% | 500K | 0.00% | 5.61M | 10.01 | 0.08% | Share |
| 72 | BYND | Beyond Meat, In... | 2.79 | -1.06% | 45M | +21.62% | 5.4M | 0.29495 | 0.08% | Share |
| 73 | WOLF | Wolfspeed, Inc. | 1.29 | -1.89% | 20M | 0.00% | 5.15M | 0.43536 | 0.07% | Share |
| 74 | RANG | Range Capital A... | 10.30 | +0.49% | 500K | +100.00% | 5.03M | 10.05 | 0.07% | Share |
| 75 | MLAC | Mountain Lake A... | 10.26 | 0.00% | 500K | +100.00% | 5.03M | 10.05 | 0.07% | Share |
| 76 | ITGR | Integer Holding... | 106.76 | -2.57% | 41.19K | +100.00% | 4.86M | 118.01 | 0.07% | Share |
| 77 | SEDG | SolarEdge Techn... | 25.70 | -2.87% | 4.6M | 0.00% | 4.47M | 0.9123 | 0.06% | Share |
| 78 | XYZ | Block, Inc. | 76.02 | -1.21% | 5M | +100.00% | 4.42M | 0.88462 | 0.06% | Share |
| 79 | WK | Workiva Inc. | 72.96 | -2.51% | 3.65M | +100.00% | 4.1M | 1.12 | 0.06% | Share |
| 80 | GRAF | Graf Global Cor... | 10.49 | 0.00% | 400K | 0.00% | 4.1M | 10.01 | 0.06% | Share |
| 81 | LPAA | Launch One Acqu... | 10.42 | +0.19% | 400K | 0.00% | 4.08M | 9.98 | 0.06% | Share |
| 82 | BAND | Bandwidth Inc. | 14.23 | -1.42% | 4M | 0.00% | 3.27M | 0.75749 | 0.05% | Share |
| 83 | PI | Impinj, Inc. | 167.37 | -1.51% | 2.75M | 0.00% | 3.14M | 1.43 | 0.04% | Share |
| 84 | ALF | Centurion Acqui... | 10.55 | +0.25% | 300K | 0.00% | 3.09M | 10.02 | 0.04% | Share |
| 85 | OACC | Oaktree Acquisi... | 10.45 | -0.19% | 300K | 0.00% | 3.07M | 9.96 | 0.04% | Share |
| 86 | VACH | Voyager Acquisi... | 10.40 | 0.00% | 300K | 0.00% | 3.05M | 10.02 | 0.04% | Share |
| 87 | RAC | Rithm Acquisiti... | 10.25 | +0.10% | 300K | +100.00% | 3.03M | 10.1 | 0.04% | Share |
| 88 | SNAP | Snap Inc. | 7.08 | -3.21% | 3.5M | 0.00% | 2.97M | 0.81901 | 0.04% | Share |
| 89 | CUB | Lionheart Holdi... | 10.49 | +0.10% | 250K | 0.00% | 2.57M | 10 | 0.04% | Share |
| 90 | MBAV | M3-Brigade Acqu... | 10.54 | -0.52% | 250K | 0.00% | 2.56M | 10 | 0.04% | Share |
| 91 | LPBBU | Launch Two Acqu... | 10.68 | 0.00% | 250K | 0.00% | 2.53M | 10.05 | 0.04% | Share |
| 92 | NTWO | Newbury Street ... | 10.35 | +0.29% | 249.42K | 0.00% | 2.51M | 9.9 | 0.04% | Share |
| 93 | CCIX | Churchill Capit... | 10.57 | -0.05% | 200K | 0.00% | 2.16M | 10.02 | 0.03% | Share |
| 94 | WLAC | Willow Lane Acq... | 10.29 | +0.29% | 185.92K | 0.00% | 1.86M | 9.89 | 0.03% | Share |
| 95 | HOND | HCM II Acquisit... | 11.58 | -1.19% | 175K | 0.00% | 1.84M | 10.02 | 0.03% | Share |
| 96 | MAYA | Maywood Acquisi... | 10.18 | 0.00% | 125K | +100.00% | 1.27M | 10.2 | 0.02% | Share |
| 97 | BTDR | Bitdeer Technol... | 13.77 | -1.5% | 133.8K | +0.15% | 1.18M | 21.65 | 0.02% | Share |
| 98 | AACT | Ares Acquisitio... | 11.38 | +0.04% | 100K | 0.00% | 1.11M | 10.15 | 0.02% | Share |
| 99 | NETD | Nabors Energy T... | 11.28 | +0.53% | 100K | 0.00% | 1.09M | 10.18 | 0.02% | Share |
| 100 | CEP | Cantor Equity P... | 28.00 | -5.34% | 100K | 0.00% | 1.07M | 10.03 | 0.02% | Share |
| 101 | PCSC | Perceptive Capi... | 10.57 | 0.00% | 100K | 0.00% | 1.03M | 10.08 | 0.01% | Share |
| 102 | IBAC | IB Acquisition ... | 10.54 | +0.21% | 100K | 0.00% | 1.03M | 9.97 | 0.01% | Share |
| 103 | IREN | Iris Energy Lim... | 19.07 | +7.56% | 154.68K | 0.00% | 942K | 9.82 | 0.01% | Share |
| 104 | HYAC | Haymaker Acquis... | 11.20 | +0.09% | 50.1K | 0.00% | 550.59K | 10.17 | < 0.01% | Share |
| 105 | GRPN | Groupon, Inc. | 29.33 | -3.33% | 29.15K | -50% | 547.14K | 12.15 | < 0.01% | Share |
| 106 | SPKL | Spark I Acquisi... | 11.00 | +0.41% | 50K | 0.00% | 540K | 10.14 | < 0.01% | Share |
| 107 | GSRT | GSR III Acquisi... | 10.40 | +0.14% | 50K | 0.00% | 500.5K | 9.89 | < 0.01% | Share |
| 108 | LEGT | Legato Merger C... | 10.74 | +0.56% | 40K | 0.00% | 419.6K | 10.1 | < 0.01% | Share |
| 109 | BKHA | Black Hawk Acqu... | 10.96 | 0.00% | 35K | 0.00% | 368.55K | 10.13 | < 0.01% | Share |
| 110 | GCMGW | GCM Grosvenor I... | 1.50 | -3.23% | 200.9K | 0.00% | 349.57K | 1.8 | < 0.01% | Share |
| 111 | CAMT | Camtek Ltd. | 87.13 | -1.13% | 250K | 0.00% | 303.95K | 1.49 | < 0.01% | Share |
| 112 | BEAGU | Bold Eagle Acqu... | 10.70 | 0.00% | 600K | 0.00% | 138K | 0.225 | < 0.01% | Share |
| 113 | PLMKU | Plum Acquisitio... | 11.39 | +9.94% | 350K | +100.00% | 57.65K | 0.1647 | < 0.01% | Share |
| 114 | UHG | United Homes Gr... | 4.06 | -3.33% | 75K | 0.00% | 47.65K | 0.2836 | < 0.01% | Share |
| 115 | ADSEW | ADS-TEC Energy ... | 0.92 | -19.29% | 12.5K | 0.00% | 43.5K | 1.19 | < 0.01% | Share |
| 116 | CCIXW | Churchill Capit... | 0.61 | -12.86% | 50K | 0.00% | 40K | 0.34 | < 0.01% | Share |
| 117 | AMBI | Ambipar Emergen... | 4.92 | +3.14% | 150K | 0.00% | 37.5K | 0.32 | < 0.01% | Share |
| 118 | MBAVW | M3-Brigade Acqu... | 1.47 | -1.01% | 125K | 0.00% | 36.25K | 0.15 | < 0.01% | Share |
| 119 | JSPR | Jasper Therapeu... | 3.02 | +1.52% | 250K | 0.00% | 35.75K | 1.48 | < 0.01% | Share |
| 120 | GB | Global Blue Gro... | 7.49 | +0.07% | 1.5M | -40% | 33.3K | 0.60059 | < 0.01% | Share |
| 121 | ENGN | enGene Holdings... | 3.58 | -1.22% | 55.24K | 0.00% | 33.17K | 0.84997 | < 0.01% | Share |
| 122 | RSVRW | Reservoir Media... | 0.97 | -3.27% | 25K | 0.00% | 31.25K | 1.98 | < 0.01% | Share |
| 123 | BKSY | BlackSky Techno... | 18.17 | -1.73% | 198.85K | 0.00% | 25.73K | 1.58 | < 0.01% | Share |
| 124 | FBYDW | Falcon's Beyond... | 0.71 | -9.17% | 24.9K | 0.00% | 24.9K | 0.75 | < 0.01% | Share |
| 125 | LZM | Lifezone Metals... | 4.59 | +0.66% | 50K | 0.00% | 23K | 1.18 | < 0.01% | Share |
| 126 | MDAI | Spectral AI, In... | 2.09 | -1.18% | 66.67K | 0.00% | 17.12K | 0.13001 | < 0.01% | Share |
| 127 | CRMLW | Critical Metals... | 1.90 | +9.83% | 100K | 0.00% | 16.89K | 0.16 | < 0.01% | Share |
| 128 | TMCWW | TMC the metals ... | 0.93 | +1.63% | 67.5K | 0.00% | 14.99K | 0.96 | < 0.01% | Share |
| 129 | RNW | ReNew Energy Gl... | 7.70 | +0.65% | 116.67K | 0.00% | 14K | 1.82 | < 0.01% | Share |
| 130 | CNCK | Coincheck Group... | 4.84 | +2.54% | 20K | 0.00% | 11.23K | 1.87 | < 0.01% | Share |
| 131 | EVLVW | Evolv Technolog... | 0.68 | -6.16% | 50K | 0.00% | 8.99K | 1.43 | < 0.01% | Share |
| 132 | RBOT | Vicarious Surgi... | 7.35 | -6.13% | 250K | 0.00% | 7.85K | 2.21 | < 0.01% | Share |
| 133 | PDYN | Palladyne AI Co... | 7.57 | -2.95% | 24.9K | 0.00% | 6.97K | 0.78 | < 0.01% | Share |
| 134 | CSLR | Complete Solari... | 1.80 | 0.00% | 24.07K | 0.00% | 4.81K | 0.16376 | < 0.01% | Share |
| 135 | LIDR | AEye, Inc. | 2.62 | -4.03% | 74.25K | 0.00% | 4.42K | 1.14 | < 0.01% | Share |
| 136 | ISRL | Israel Acquisit... | 12.65 | +1.28% | 35K | 0.00% | 3.85K | 0.15 | < 0.01% | Share |
| 137 | UWMC | UWM Holdings Co... | 5.49 | -1.88% | 20.56K | 0.00% | 3.61K | 1.8 | < 0.01% | Share |
| 138 | LVWR | LiveWire Group,... | 3.80 | +1.60% | 160.82K | 0.00% | 3.41K | 0.34822 | < 0.01% | Share |
| 139 | VLN | Valens Semicond... | 2.14 | -1.83% | 75K | 0.00% | 3.38K | 0.56 | < 0.01% | Share |
| 140 | LMND | Lemonade, Inc. | 58.55 | -1.93% | 50.24K | 0.00% | 3.02K | 0.04967955 | < 0.01% | Share |
| 141 | GDEV | GDEV Inc. | 15.17 | +1.08% | 125K | 0.00% | 2.95K | 0.84001 | < 0.01% | Share |
| 142 | RDZN | Roadzen, Inc. | 1.05 | -9.48% | 50K | 0.00% | 2.81K | 0.0356 | < 0.01% | Share |
| 143 | PBM | Psyence Biomedi... | 3.35 | +4.04% | 150K | 0.00% | 2.54K | 0.07 | < 0.01% | Share |
| 144 | SST | System1, Inc. | 6.09 | +2.18% | 60.75K | 0.00% | 1.21K | 1.6 | < 0.01% | Share |
| 145 | ALUR | Allurion Techno... | 2.46 | -3.15% | 15.31K | 0.00% | 444 | 0.91001 | < 0.01% | Share |