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advised by TENOR CAPITAL MANAGEMENT COMPANY, L.P.
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $6.9B | 100 | $0 | 500.0% | yes | TENOR OPPORTUNITY MASTER FUND, LTD. |
| Mar 30, 2023 | $5.0B | 117 | $0 | 400.0% | yes | TENOR OPPORTUNITY MASTER FUND, LTD. |
| Aug 19, 2022 | $6.1B | 103 | $0 | 400.0% | yes | TENOR OPPORTUNITY MASTER FUND, LTD. |
| Mar 30, 2022 | $6.1B | 103 | $0 | 2900.0% | yes | TENOR OPPORTUNITY MASTER FUND, LTD. |
| May 7, 2021 | $4.7B | 84 | $0 | 2400.0% | yes | TENOR OPPORTUNITY MASTER FUND, LTD. |
| Mar 26, 2021 | $4.7B | 84 | $0 | 2400.0% | yes | TENOR OPPORTUNITY MASTER FUND, LTD. |
| Mar 30, 2020 | $2.5B | 62 | $0 | 3300.0% | yes | TENOR OPPORTUNITY MASTER FUND, LTD. |
| Jun 24, 2019 | $2.0B | 56 | $0 | 5400.0% | yes | TENOR OPPORTUNITY MASTER FUND, LTD. |
| Mar 29, 2019 | $2.0B | 56 | $0 | 5400.0% | yes | TENOR OPPORTUNITY MASTER FUND, LTD. |
| Mar 30, 2018 | $1.7B | 52 | $0 | 4700.0% | yes | TENOR OPPORTUNITY MASTER FUND, LTD. |
| Jun 28, 2017 | $1.4B | 38 | $0 | 700.0% | yes | TENOR OPPORTUNITY MASTER FUND, LTD. |
| May 25, 2017 | $1.4B | 38 | $0 | 700.0% | yes | TENOR OPPORTUNITY MASTER FUND, LTD. |
| Mar 28, 2017 | $1.4B | 38 | $0 | 6000.0% | yes | TENOR OPPORTUNITY MASTER FUND, LTD. |
| Mar 29, 2016 | $684M | 38 | $0 | 6000.0% | yes | TENOR OPPORTUNITY MASTER FUND, LTD. |
| Mar 30, 2015 | $548M | 21 | $1.0M | 1300.0% | yes | TENOR OPPORTUNITY MASTER FUND, LTD. |
| Mar 24, 2014 | $667M | 18 | $5.0M | 1000.0% | yes | TENOR OPPORTUNITY MASTER FUND, LTD. |
| Feb 20, 2013 | $1.0B | 56 | $5.0M | 500.0% | yes | TENOR OPPORTUNITY MASTER FUND, LTD. |
| Mar 30, 2012 | $1.1B | 61 | $5.0M | 400.0% | yes | TENOR OPPORTUNITY MASTER FUND, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |