TENOR CAPITAL MANAGEMENT Co., L.P. quarter change: Foreign Stocks, Sold out
In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, TENOR CAPITAL MANAGEMENT Co., L.P. opened 4 positions, added to 0, reduced 0, sold out of 1 and left 19 unchanged. The largest increase in value was PALO (+$5,946,000); the largest decrease was KPETU (-$1,000,000).
- KPETU: Country of operation —; Class UNIT 99/99/9999; Shares 2026-03-31 100,000; Shares 2026-06-30 0.
Two Form 13F-HR filings compared (SEC CIK 1346554): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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