Skip to content
Disclosery

TENOR CAPITAL MANAGEMENT Co., L.P.: FACT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of TENOR CAPITAL MANAGEMENT Co., L.P. on FACT, newest first. How the timeline and the estimate are built.

TENOR CAPITAL MANAGEMENT Co., L.P. held 1,500,000 FACT shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,500,000 shares
    Change vs previous 13F 0 shares

    0.22% of the 13F portfolio, value $15,945,150.

    13F-HR 0001346554-26-000076 filed by TENOR CAPITAL MANAGEMENT Co., L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 1,500,000 shares
    Change vs previous 13F +500,000 shares

    0.24% of the 13F portfolio, value $15,750,000.

    13F-HR 0001346554-26-000035 filed by TENOR CAPITAL MANAGEMENT Co., L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 1,000,000 shares
    Change vs previous 13F 0 shares

    0.15% of the 13F portfolio, value $10,410,000.

    13F-HR 0001346554-26-000024 filed by TENOR CAPITAL MANAGEMENT Co., L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 1,000,000 shares
    Change vs previous 13F +150,050 shares

    0.14% of the 13F portfolio, value $10,320,100.

    13F-HR 0001346554-25-000091 filed by TENOR CAPITAL MANAGEMENT Co., L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 849,950 shares
    Change vs previous 13F +249,950 shares

    0.12% of the 13F portfolio, value $8,745,986.

    13F-HR 0001346554-25-000068 filed by TENOR CAPITAL MANAGEMENT Co., L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 600,000 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $6,012,060.

    13F-HR 0001346554-25-000019 filed by TENOR CAPITAL MANAGEMENT Co., L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).