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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
SLNWFSelina Hospitality Plc
Recent Activity
Exited
0%
$1.868M
125,393 shares@ $14.9 avg price
VEEAWPlum Acquisition Corp I
Recent Activity
Exited
0%
$1.7M
20,000 shares@ $85.0 avg price
BLUAWBlueriver Acquisition Corp
Recent Activity
Exited
0%
$1.36M
99,999 shares@ $13.61 avg price
ZLSWFZalatoris Ii Acquisition Cor
Recent Activity
Exited
0%
$1.343M
33,333 shares@ $40.3 avg price
SHPSQShapeways Holdings Inc
Recent Activity
Exited
0%
$904,000
237,885 shares@ $3.81 avg price
MKFGWMarkforged Holding Corporati
Recent Activity
Exited
0%
$561,000
28,034 shares@ $20.02 avg price
EFTRWEffector Therapeutics Inc
Recent Activity
Exited
0%
$40,000
33,333 shares@ $1.21 avg price