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Matthew Starr

@Tenor Capital Management Co., L.p.

Latest period2024 - Q3ReportedManaged Assets$7.131TTotal holdings292
Assets growth rate12.01%Assets growth rate (2-Q avg)6.8%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Tenor Capital Management Co., L.p.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 292 positions.

Assets under management

The assets under management (AUM) of Tenor Capital Management Co., L.p. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 7.131T in assets, with a quarterly growth rate of 12.01% and a 2-quarter average growth rate of 6.8%. The portfolio is managed by Matthew Starr, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
3773⤦Glaukos Corp
Recent Activity
Exited
0%
$1.324B
607,000 shares@ $2181.71 avg price
ZLSSFZalatoris Ii Acquisition Cor
Recent Activity
Exited
0%
$1.096B
100,000 shares@ $10960.0 avg price
M219⤦Cellebrite Di Ltd
Recent Activity
Exited
0%
$390.147M
134,999 shares@ $2890.0 avg price
7857⤦Sable Offshore Corp
Recent Activity
Exited
0%
$213.5M
50,000 shares@ $4270.0 avg price
G725⤦Project Energy Reimagined Ac
Recent Activity
Exited
0%
$52.532M
618,750 shares@ $84.91 avg price
ABLLWAbacus Life Inc
Recent Activity
Exited
0%
$44.688M
62,500 shares@ $715.01 avg price
1714⤦Churchill Capital Corp Vii
Recent Activity
Exited
0%
$21M
60,000 shares@ $350.0 avg price
SLMWFSlam Corp
Recent Activity
Exited
0%
$15.55M
62,500 shares@ $248.8 avg price
G393⤦Global Partner Acqistn Corp
Recent Activity
Exited
0%
$8.898M
49,432 shares@ $180.01 avg price
G525⤦Kernel Group Holdings Inc
Recent Activity
Exited
0%
$8.15M
62,500 shares@ $130.4 avg price