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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
G895⤦Tortoiseecofin Acquisition C
Recent Activity
Exited
0%
$5.891M
37,500 shares@ $157.1 avg price
SPECWSpectaire Hldgs Inc
Recent Activity
Exited
0%
$5.325M
150,000 shares@ $35.5 avg price
OCAXWOca Acquisition Corp
Recent Activity
Exited
0%
$4.505M
50,000 shares@ $90.1 avg price
G525⤦Kensington Capital Acquisiti
Recent Activity
Exited
0%
$4.371M
168,750 shares@ $25.91 avg price
G6S2⤦Moringa Acquisition Corp
Recent Activity
Exited
0%
$4.05M
50,000 shares@ $81.0 avg price
NUVWQHoldco Nuvo Group D G Ltd
Recent Activity
Exited
0%
$3.195M
150,000 shares@ $21.3 avg price
CNGLWCanna Global Acquisition Cor
Recent Activity
Exited
0%
$3.15M
300,000 shares@ $10.5 avg price
SOARWVolato Group Inc
Recent Activity
Exited
0%
$2.9M
200,000 shares@ $14.5 avg price
FOACWFinance Of America Compan
Recent Activity
Exited
0%
$2.43M
300,000 shares@ $8.1 avg price
FREEWWhole Earth Brands Inc
Recent Activity
Exited
0%
$1.915M
50,000 shares@ $38.3 avg price