TENOR CAPITAL MANAGEMENT COMPANY ., L.P.

http://tenorcapital.com/ NEW YORK, NY Investment Advisor Hedge Fund How do I update this listing?

Tenor Capital Management Company . is based out of New York. Tenor Capital Management Company . is a large advisory firm with 19 clients and discretionary assets under management (AUM) of $3,036,935,366 (Form ADV from 2019-06-24). Their last reported 13F filing for Q3 2019 included $1,633,396,000 in managed 13F securities and a top 10 holdings concentration of 42.26%. Tenor Capital Management Company .'s largest holding is Everbridge Inc with shares held of 68,943,000. Whalewisdom has at least 56 13F filings, 2 13D filings, and 13 13G filings

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $1.635 Billion
  • Prior Market Value $1.984 Billion
  • New Purchases38 stocks
  • Additional Purchases20 stocks
  • Sold out of28 stocks
  • Reduced holdings in17 stocks
  • Top 10 Holdings % 42.21 %
  • Turnover % [1]:45.52%
  • Turnover Alt % [2]: 38.23 %
  • Time Held Top20:3.55 quarters
  • Time Held Top10:2.90 quarters
  • Time Held All:2.35 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14

Performance for Q3 2019: 1.51%
Performance Last 4 Quarters: 6.77%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)
  • 2006-09-30 - 13F-HR (Subscription required)
  • 2006-06-30 - 13F-HR (Subscription required)
  • 2006-03-31 - 13F-HR (Subscription required)
  • 2005-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

TENOR CAPITAL MANAGEMENT COMPANY, L.P.
Classified as Hedge Fund
810 SEVENTH AVE SUITE 1905
NEW YORK NY    10019
Country: United States

Business Phone: 212 918-5302
Fax: 212 214 0869
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 24
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities:
Total Number of Clients: 19
Amount of client funds and securities by related persons: 3,036,940,000
Total Number of clients from related persons: 19
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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TENOR CAPITAL MANAGEMENT COMPANY, L.P.

ownership team - last updated 2019-06-24
Name Title Start Date Direct/Indirect % Ownership
SHAH, ROBIN, RAJENDRA LIMITED PARTNER 07/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
TENOR OPPORTUNITY ASSOCIATES, LLC MANAGING MEMBER indirect 2004-01-01
TENOR OPPORTUNITY ASSOCIATES, LLC MEMBER direct 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MANAGING MEMBER - RELYING ADVISER indirect 2004-01-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MANAGING MEMBER indirect 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. PARTNER direct 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MEMBER - RELYING ADVISER direct 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. LIMITED PARTNER direct 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MEMBER - TENOR OPPORTUNITY ASSOCIATES, LLC. ("RELYING ADVISER") direct 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MANAGING MEMBER indirect 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MANAGING MEMBER indirect 2007-12-01
ROBINSON, ALEXANDER, CRISPEN LIMITED PARTNER 07/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
TENOR OPPORTUNITY ASSOCIATES, LLC MEMBER direct 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MEMBER - TENOR OPPORTUNITY ASSOCIATES, LLC. ("RELYING ADVISER") direct 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. LIMITED PARTNER direct 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MEMBER - RELYING ADVISER direct 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. PARTNER direct 2004-07-01
STARR, MATTHEW, WALL CHIEF COMPLIANCE OFFICER 07/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
TENOR OPPORTUNITY ASSOCIATES, LLC CHIEF COMPLIANCE OFFICER direct 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. CHIEF COMPLIANCE OFFICER (ADVISER AND RELYING ADVISER) direct 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. CHIEF COMPLIANCE OFFICER direct 2004-07-01
TENOR MANAGEMENT GP, LLC GENERAL PARTNER 07/01/2004 Direct 75% or more
Fund Name Position direct/indirect start date end date
TENOR OPPORTUNITY ASSOCIATES, LLC MANAGING MEMBER direct 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. GENERAL PARTNER direct 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MANAGING MEMBER - RELYING ADVISER direct 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MANAGING MEMBER - TENOR OPPORTUNITY ASSOCIATES, LLC. ("RELYING ADVISER") direct 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MANAGING MEMBER direct 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MANAGING MEMBER - TENOR OPPORTUNITY ASSOCIATES II, LLC ("RELYING ADVISER") direct 2017-05-01
TALPIOT CAPITAL MANAGEMENT, LLC LIMITED PARTNER 07/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
TENOR OPPORTUNITY ASSOCIATES, LLC MEMBER direct 2006-01-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. LIMITED PARTNER direct 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. PARTNER direct 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MEMBER - RELYING ADVISER direct 2006-01-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MEMBER - TENOR OPPORTUNITY ASSOCIATES, LLC. ("RELYING ADVISER") direct 2006-01-01
KOCHAV, DANIEL, HILLEL LIMITED PARTNER 07/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
TENOR OPPORTUNITY ASSOCIATES, LLC MEMBER direct 2006-01-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. LIMITED PARTNER direct 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MEMBER - RELYING ADVISER direct 2006-01-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MANAGING MEMBER indirect 2006-01-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MEMBER - TENOR OPPORTUNITY ASSOCIATES, LLC. ("RELYING ADVISER") direct 2006-01-01
RED FORT LLC LIMITED PARTNER 12/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
TENOR CAPITAL MANAGEMENT COMPANY, L.P. LIMITED PARTNER direct 2007-12-01
SHAH, ROBIN, RAJENDRA MEMBER - TENOR OPPORTUNITY ASSOCIATES, LLC. 07/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
TENOR OPPORTUNITY ASSOCIATES, LLC MANAGING MEMBER indirect 2004-01-01
TENOR OPPORTUNITY ASSOCIATES, LLC MEMBER direct 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MANAGING MEMBER - RELYING ADVISER indirect 2004-01-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MANAGING MEMBER indirect 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. PARTNER direct 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MEMBER - RELYING ADVISER direct 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. LIMITED PARTNER direct 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MEMBER - TENOR OPPORTUNITY ASSOCIATES, LLC. ("RELYING ADVISER") direct 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MANAGING MEMBER indirect 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MANAGING MEMBER indirect 2007-12-01
ROBINSON, ALEXANDER, CRISPEN MEMBER - TENOR OPPORTUNITY ASSOCIATES, LLC. 07/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
TENOR OPPORTUNITY ASSOCIATES, LLC MEMBER direct 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MEMBER - TENOR OPPORTUNITY ASSOCIATES, LLC. ("RELYING ADVISER") direct 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. LIMITED PARTNER direct 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MEMBER - RELYING ADVISER direct 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. PARTNER direct 2004-07-01
TENOR MANAGEMENT ASSOCIATES, LLC MANAGING MEMBER - TENOR OPPORTUNITY ASSOCIATES, LLC. 07/01/2004 Direct 75% or more
Fund Name Position direct/indirect start date end date
TENOR OPPORTUNITY ASSOCIATES, LLC MANAGING MEMBER direct 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. GENERAL PARTNER direct 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MANAGING MEMBER - RELYING ADVISER direct 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MANAGING MEMBER - TENOR OPPORTUNITY ASSOCIATES, LLC. ("RELYING ADVISER") direct 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MANAGING MEMBER direct 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MANAGING MEMBER - TENOR OPPORTUNITY ASSOCIATES II, LLC ("RELYING ADVISER") direct 2017-05-01
KOCHAV, DANIEL, HILLEL MEMBER - TENOR OPPORTUNITY ASSOCIATES, LLC. 01/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
TENOR OPPORTUNITY ASSOCIATES, LLC MEMBER direct 2006-01-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. LIMITED PARTNER direct 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MEMBER - RELYING ADVISER direct 2006-01-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MANAGING MEMBER indirect 2006-01-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MEMBER - TENOR OPPORTUNITY ASSOCIATES, LLC. ("RELYING ADVISER") direct 2006-01-01
TALPIOT CAPITAL MANAGEMENT LLC MEMBER - TENOR OPPORTUNITY ASSOCIATES, LLC. 01/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
TENOR OPPORTUNITY ASSOCIATES, LLC MEMBER direct 2006-01-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. LIMITED PARTNER direct 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. PARTNER direct 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MEMBER - RELYING ADVISER direct 2006-01-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MEMBER - TENOR OPPORTUNITY ASSOCIATES, LLC. ("RELYING ADVISER") direct 2006-01-01
TENOR MANAGEMENT ASSOCIATES, LLC MANAGING MEMBER - TENOR OPPORTUNITY ASSOCIATES II, LLC 05/01/2017 Direct 75% or more
Fund Name Position direct/indirect start date end date
TENOR OPPORTUNITY ASSOCIATES, LLC MANAGING MEMBER direct 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. GENERAL PARTNER direct 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MANAGING MEMBER - RELYING ADVISER direct 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MANAGING MEMBER - TENOR OPPORTUNITY ASSOCIATES, LLC. ("RELYING ADVISER") direct 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MANAGING MEMBER direct 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MANAGING MEMBER - TENOR OPPORTUNITY ASSOCIATES II, LLC ("RELYING ADVISER") direct 2017-05-01
SHAH, ROBIN, RAJENDRA MANAGING MEMBER TENOR MANAGEMENT GP, LLC 07/01/2004 Indirect 75% or more
Fund Name Position direct/indirect start date end date
TENOR OPPORTUNITY ASSOCIATES, LLC MANAGING MEMBER indirect 2004-01-01
TENOR OPPORTUNITY ASSOCIATES, LLC MEMBER direct 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MANAGING MEMBER - RELYING ADVISER indirect 2004-01-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MANAGING MEMBER indirect 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. PARTNER direct 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MEMBER - RELYING ADVISER direct 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. LIMITED PARTNER direct 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MEMBER - TENOR OPPORTUNITY ASSOCIATES, LLC. ("RELYING ADVISER") direct 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MANAGING MEMBER indirect 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MANAGING MEMBER indirect 2007-12-01
KOCHAV, DANIEL, HILLEL MANAGING MEMBER TALPIOT CAPITAL MANAGEMENT LLC 01/01/2006 Indirect 75% or more
Fund Name Position direct/indirect start date end date
TENOR OPPORTUNITY ASSOCIATES, LLC MEMBER direct 2006-01-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. LIMITED PARTNER direct 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MEMBER - RELYING ADVISER direct 2006-01-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MANAGING MEMBER indirect 2006-01-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MEMBER - TENOR OPPORTUNITY ASSOCIATES, LLC. ("RELYING ADVISER") direct 2006-01-01
SHAH, ROBIN, RAJENDRA MANAGING MEMBER RED FORT LLC 12/01/2007 Indirect 75% or more
Fund Name Position direct/indirect start date end date
TENOR OPPORTUNITY ASSOCIATES, LLC MANAGING MEMBER indirect 2004-01-01
TENOR OPPORTUNITY ASSOCIATES, LLC MEMBER direct 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MANAGING MEMBER - RELYING ADVISER indirect 2004-01-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MANAGING MEMBER indirect 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. PARTNER direct 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MEMBER - RELYING ADVISER direct 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. LIMITED PARTNER direct 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MEMBER - TENOR OPPORTUNITY ASSOCIATES, LLC. ("RELYING ADVISER") direct 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MANAGING MEMBER indirect 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MANAGING MEMBER indirect 2007-12-01
SHAH, ROBIN, RAJENDRA MANAGING MEMBER - RELYING ADVISER TENOR MANAGEMENT ASSOCIATES, LLC 01/01/2004 Indirect 75% or more
Fund Name Position direct/indirect start date end date
TENOR OPPORTUNITY ASSOCIATES, LLC MANAGING MEMBER indirect 2004-01-01
TENOR OPPORTUNITY ASSOCIATES, LLC MEMBER direct 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MANAGING MEMBER - RELYING ADVISER indirect 2004-01-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MANAGING MEMBER indirect 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. PARTNER direct 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MEMBER - RELYING ADVISER direct 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. LIMITED PARTNER direct 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MEMBER - TENOR OPPORTUNITY ASSOCIATES, LLC. ("RELYING ADVISER") direct 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MANAGING MEMBER indirect 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MANAGING MEMBER indirect 2007-12-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
TENOR INTERNATIONAL & COMMERCIAL ARBITRATION FUND, LP United States 805-7416540453 Private Equity Fund 47,406,745 1,000,000
TENOR INTERNATIONAL & COMMERCIAL ARBITRATION FUND II, LP United States 805-6613379176 Private Equity Fund 172,349,500 1,000,000
RECOMPENSE MASTER II L.P. United States 805-8148577660 Private Equity Fund 125,250,000 0 Master Fund
RECOMPENSE MASTER, LP Cayman Islands 805-6076766092 Private Equity Fund 90,306,281 0 Master Fund
TENOR OPPORTUNITY MASTER FUND, LTD. Cayman Islands 805-3777481369 Hedge Fund 1,950,423,262 0 Master Fund
ARIA OPPORTUNITY FUND, LTD. Cayman Islands 805-8127864771 Hedge Fund 176,117,465 5,000,000
PARSOON OPPORTUNITY FUND, LTD. Cayman Islands 805-9719837688 Hedge Fund 105,676,167 5,000,000
PARSOON SPECIAL SITUATION FUND, LLC Cayman Islands 805-6529878428 Hedge Fund 114,761,881 5,000,000
TENOR SPECIAL SITUATION FUND, LP Cayman Islands 805-7213195230 Hedge Fund 204,140,630 500,000
TENOR INTERNATIONAL & COMMERCIAL ARBITRATION MASTER FUND, LP Cayman Islands 805-6122013428 Private Equity Fund 35,356,974 0 Master Fund
TENOR INTERNATIONAL & COMMERCIAL ARBITRATION FUND A, LP United States 805-5922966015 Private Equity Fund 5,150,000 1,000,000
TENOR INTERNATIONAL & COMMERCIAL ARBITRATION MASTER FUND II, LP Cayman Islands 805-8359022460 Private Equity Fund 113,865,500 0 Master Fund

TENOR CAPITAL MANAGEMENT COMPANY, L.P.

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
SHAH, ROBIN, RAJENDRA LIMITED PARTNER 07/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
TENOR OPPORTUNITY ASSOCIATES, LLC MANAGING MEMBER indirect 2004-01-01
TENOR OPPORTUNITY ASSOCIATES, LLC MEMBER direct 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MANAGING MEMBER - RELYING ADVISER indirect 2004-01-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MANAGING MEMBER indirect 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. PARTNER direct 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MEMBER - RELYING ADVISER direct 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. LIMITED PARTNER direct 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MEMBER - TENOR OPPORTUNITY ASSOCIATES, LLC. ("RELYING ADVISER") direct 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MANAGING MEMBER indirect 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MANAGING MEMBER indirect 2007-12-01
ROBINSON, ALEXANDER, CRISPEN LIMITED PARTNER 07/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
TENOR OPPORTUNITY ASSOCIATES, LLC MEMBER direct 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MEMBER - TENOR OPPORTUNITY ASSOCIATES, LLC. ("RELYING ADVISER") direct 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. LIMITED PARTNER direct 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MEMBER - RELYING ADVISER direct 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. PARTNER direct 2004-07-01
STARR, MATTHEW, WALL CHIEF COMPLIANCE OFFICER 07/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
TENOR OPPORTUNITY ASSOCIATES, LLC CHIEF COMPLIANCE OFFICER direct 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. CHIEF COMPLIANCE OFFICER (ADVISER AND RELYING ADVISER) direct 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. CHIEF COMPLIANCE OFFICER direct 2004-07-01
TENOR MANAGEMENT GP, LLC GENERAL PARTNER 07/01/2004 Direct 75% or more
Fund Name Position direct/indirect start date end date
TENOR OPPORTUNITY ASSOCIATES, LLC MANAGING MEMBER direct 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. GENERAL PARTNER direct 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MANAGING MEMBER - RELYING ADVISER direct 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MANAGING MEMBER - TENOR OPPORTUNITY ASSOCIATES, LLC. ("RELYING ADVISER") direct 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MANAGING MEMBER direct 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MANAGING MEMBER - TENOR OPPORTUNITY ASSOCIATES II, LLC ("RELYING ADVISER") direct 2017-05-01
TALPIOT CAPITAL MANAGEMENT, LLC LIMITED PARTNER 07/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
TENOR OPPORTUNITY ASSOCIATES, LLC MEMBER direct 2006-01-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. LIMITED PARTNER direct 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. PARTNER direct 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MEMBER - RELYING ADVISER direct 2006-01-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MEMBER - TENOR OPPORTUNITY ASSOCIATES, LLC. ("RELYING ADVISER") direct 2006-01-01
KOCHAV, DANIEL, HILLEL LIMITED PARTNER 07/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
TENOR OPPORTUNITY ASSOCIATES, LLC MEMBER direct 2006-01-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. LIMITED PARTNER direct 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MEMBER - RELYING ADVISER direct 2006-01-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MANAGING MEMBER indirect 2006-01-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MEMBER - TENOR OPPORTUNITY ASSOCIATES, LLC. ("RELYING ADVISER") direct 2006-01-01
RED FORT LLC LIMITED PARTNER 12/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
TENOR CAPITAL MANAGEMENT COMPANY, L.P. LIMITED PARTNER direct 2007-12-01
SHAH, ROBIN, RAJENDRA MEMBER - TENOR OPPORTUNITY ASSOCIATES, LLC. 07/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
TENOR OPPORTUNITY ASSOCIATES, LLC MANAGING MEMBER indirect 2004-01-01
TENOR OPPORTUNITY ASSOCIATES, LLC MEMBER direct 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MANAGING MEMBER - RELYING ADVISER indirect 2004-01-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MANAGING MEMBER indirect 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. PARTNER direct 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MEMBER - RELYING ADVISER direct 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. LIMITED PARTNER direct 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MEMBER - TENOR OPPORTUNITY ASSOCIATES, LLC. ("RELYING ADVISER") direct 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MANAGING MEMBER indirect 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MANAGING MEMBER indirect 2007-12-01
ROBINSON, ALEXANDER, CRISPEN MEMBER - TENOR OPPORTUNITY ASSOCIATES, LLC. 07/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
TENOR OPPORTUNITY ASSOCIATES, LLC MEMBER direct 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MEMBER - TENOR OPPORTUNITY ASSOCIATES, LLC. ("RELYING ADVISER") direct 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. LIMITED PARTNER direct 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MEMBER - RELYING ADVISER direct 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. PARTNER direct 2004-07-01
TENOR MANAGEMENT ASSOCIATES, LLC MANAGING MEMBER - TENOR OPPORTUNITY ASSOCIATES, LLC. 07/01/2004 Direct 75% or more
Fund Name Position direct/indirect start date end date
TENOR OPPORTUNITY ASSOCIATES, LLC MANAGING MEMBER direct 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. GENERAL PARTNER direct 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MANAGING MEMBER - RELYING ADVISER direct 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MANAGING MEMBER - TENOR OPPORTUNITY ASSOCIATES, LLC. ("RELYING ADVISER") direct 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MANAGING MEMBER direct 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MANAGING MEMBER - TENOR OPPORTUNITY ASSOCIATES II, LLC ("RELYING ADVISER") direct 2017-05-01
KOCHAV, DANIEL, HILLEL MEMBER - TENOR OPPORTUNITY ASSOCIATES, LLC. 01/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
TENOR OPPORTUNITY ASSOCIATES, LLC MEMBER direct 2006-01-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. LIMITED PARTNER direct 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MEMBER - RELYING ADVISER direct 2006-01-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MANAGING MEMBER indirect 2006-01-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MEMBER - TENOR OPPORTUNITY ASSOCIATES, LLC. ("RELYING ADVISER") direct 2006-01-01
TALPIOT CAPITAL MANAGEMENT LLC MEMBER - TENOR OPPORTUNITY ASSOCIATES, LLC. 01/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
TENOR OPPORTUNITY ASSOCIATES, LLC MEMBER direct 2006-01-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. LIMITED PARTNER direct 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. PARTNER direct 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MEMBER - RELYING ADVISER direct 2006-01-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MEMBER - TENOR OPPORTUNITY ASSOCIATES, LLC. ("RELYING ADVISER") direct 2006-01-01
KAY, DAVID, VICTOR LIMITED PARTNER 01/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
TENOR CAPITAL MANAGEMENT COMPANY, L.P. LIMITED PARTNER direct 2017-01-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MEMBER - RELYING ADVISER direct 2017-01-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MEMBER - TENOR OPPORTUNITY ASSOCIATES, LLC. ("RELYING ADVISER") direct 2017-01-01
KAY, DAVID, VICTOR MEMBER - TENOR OPPORTUNITY ASSOCIATES, LLC. 01/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
TENOR CAPITAL MANAGEMENT COMPANY, L.P. LIMITED PARTNER direct 2017-01-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MEMBER - RELYING ADVISER direct 2017-01-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MEMBER - TENOR OPPORTUNITY ASSOCIATES, LLC. ("RELYING ADVISER") direct 2017-01-01
TENOR MANAGEMENT ASSOCIATES, LLC MANAGING MEMBER - TENOR OPPORTUNITY ASSOCIATES II, LLC 05/01/2017 Direct 75% or more
Fund Name Position direct/indirect start date end date
TENOR OPPORTUNITY ASSOCIATES, LLC MANAGING MEMBER direct 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. GENERAL PARTNER direct 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MANAGING MEMBER - RELYING ADVISER direct 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MANAGING MEMBER - TENOR OPPORTUNITY ASSOCIATES, LLC. ("RELYING ADVISER") direct 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MANAGING MEMBER direct 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MANAGING MEMBER - TENOR OPPORTUNITY ASSOCIATES II, LLC ("RELYING ADVISER") direct 2017-05-01
SHAH, ROBIN, RAJENDRA MANAGING MEMBER TENOR MANAGEMENT GP, LLC 07/01/2004 Indirect 75% or more
Fund Name Position direct/indirect start date end date
TENOR OPPORTUNITY ASSOCIATES, LLC MANAGING MEMBER indirect 2004-01-01
TENOR OPPORTUNITY ASSOCIATES, LLC MEMBER direct 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MANAGING MEMBER - RELYING ADVISER indirect 2004-01-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MANAGING MEMBER indirect 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. PARTNER direct 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MEMBER - RELYING ADVISER direct 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. LIMITED PARTNER direct 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MEMBER - TENOR OPPORTUNITY ASSOCIATES, LLC. ("RELYING ADVISER") direct 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MANAGING MEMBER indirect 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MANAGING MEMBER indirect 2007-12-01
KOCHAV, DANIEL, HILLEL MANAGING MEMBER TALPIOT CAPITAL MANAGEMENT LLC 01/01/2006 Indirect 75% or more
Fund Name Position direct/indirect start date end date
TENOR OPPORTUNITY ASSOCIATES, LLC MEMBER direct 2006-01-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. LIMITED PARTNER direct 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MEMBER - RELYING ADVISER direct 2006-01-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MANAGING MEMBER indirect 2006-01-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MEMBER - TENOR OPPORTUNITY ASSOCIATES, LLC. ("RELYING ADVISER") direct 2006-01-01
SHAH, ROBIN, RAJENDRA MANAGING MEMBER RED FORT LLC 12/01/2007 Indirect 75% or more
Fund Name Position direct/indirect start date end date
TENOR OPPORTUNITY ASSOCIATES, LLC MANAGING MEMBER indirect 2004-01-01
TENOR OPPORTUNITY ASSOCIATES, LLC MEMBER direct 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MANAGING MEMBER - RELYING ADVISER indirect 2004-01-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MANAGING MEMBER indirect 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. PARTNER direct 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MEMBER - RELYING ADVISER direct 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. LIMITED PARTNER direct 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MEMBER - TENOR OPPORTUNITY ASSOCIATES, LLC. ("RELYING ADVISER") direct 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MANAGING MEMBER indirect 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MANAGING MEMBER indirect 2007-12-01
SHAH, ROBIN, RAJENDRA MANAGING MEMBER - RELYING ADVISER TENOR MANAGEMENT ASSOCIATES, LLC 01/01/2004 Indirect 75% or more
Fund Name Position direct/indirect start date end date
TENOR OPPORTUNITY ASSOCIATES, LLC MANAGING MEMBER indirect 2004-01-01
TENOR OPPORTUNITY ASSOCIATES, LLC MEMBER direct 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MANAGING MEMBER - RELYING ADVISER indirect 2004-01-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MANAGING MEMBER indirect 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. PARTNER direct 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MEMBER - RELYING ADVISER direct 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. LIMITED PARTNER direct 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MEMBER - TENOR OPPORTUNITY ASSOCIATES, LLC. ("RELYING ADVISER") direct 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MANAGING MEMBER indirect 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MANAGING MEMBER indirect 2007-12-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
TENOR INTERNATIONAL & COMMERCIAL ARBITRATION MASTER FUND, LP Cayman Islands 805-6122013428 Private Equity Fund 35,356,974 0 Master Fund
TENOR INTERNATIONAL & COMMERCIAL ARBITRATION FUND A, LP United States 805-5922966015 Private Equity Fund 5,150,000 1,000,000
TENOR INTERNATIONAL & COMMERCIAL ARBITRATION MASTER FUND II, LP Cayman Islands 805-8359022460 Private Equity Fund 113,865,500 0 Master Fund
TENOR INTERNATIONAL & COMMERCIAL ARBITRATION FUND, LP United States 805-7416540453 Private Equity Fund 47,406,745 1,000,000
TENOR INTERNATIONAL & COMMERCIAL ARBITRATION FUND II, LP United States 805-6613379176 Private Equity Fund 172,349,500 1,000,000
RECOMPENSE MASTER II L.P. United States 805-8148577660 Private Equity Fund 125,250,000 0 Master Fund
RECOMPENSE MASTER, LP Cayman Islands 805-6076766092 Private Equity Fund 90,306,281 0 Master Fund
TENOR OPPORTUNITY MASTER FUND, LTD. Cayman Islands 805-3777481369 Hedge Fund 1,950,423,262 0 Master Fund
ARIA OPPORTUNITY FUND, LTD. Cayman Islands 805-8127864771 Hedge Fund 176,117,465 5,000,000
PARSOON OPPORTUNITY FUND, LTD. Cayman Islands 805-9719837688 Hedge Fund 105,676,167 5,000,000
PARSOON SPECIAL SITUATION FUND, LLC Cayman Islands 805-6529878428 Hedge Fund 114,761,881 5,000,000
TENOR SPECIAL SITUATION FUND, LP Cayman Islands 805-7213195230 Hedge Fund 204,140,630 500,000

TENOR CAPITAL MANAGEMENT COMPANY, L.P.

ownership team - last updated 2017-06-28
Name Title Start Date Direct/Indirect % Ownership
SHAH, ROBIN, RAJENDRA LIMITED PARTNER 07/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
TENOR OPPORTUNITY ASSOCIATES, LLC MANAGING MEMBER indirect 2004-01-01
TENOR OPPORTUNITY ASSOCIATES, LLC MEMBER direct 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MANAGING MEMBER - RELYING ADVISER indirect 2004-01-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MANAGING MEMBER indirect 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. PARTNER direct 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MEMBER - RELYING ADVISER direct 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. LIMITED PARTNER direct 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MEMBER - TENOR OPPORTUNITY ASSOCIATES, LLC. ("RELYING ADVISER") direct 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MANAGING MEMBER indirect 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MANAGING MEMBER indirect 2007-12-01
ROBINSON, ALEXANDER, CRISPEN LIMITED PARTNER 07/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
TENOR OPPORTUNITY ASSOCIATES, LLC MEMBER direct 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MEMBER - TENOR OPPORTUNITY ASSOCIATES, LLC. ("RELYING ADVISER") direct 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. LIMITED PARTNER direct 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MEMBER - RELYING ADVISER direct 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. PARTNER direct 2004-07-01
STARR, MATTHEW, WALL CHIEF COMPLIANCE OFFICER (ADVISER AND RELYING ADVISER) 07/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
TENOR OPPORTUNITY ASSOCIATES, LLC CHIEF COMPLIANCE OFFICER direct 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. CHIEF COMPLIANCE OFFICER (ADVISER AND RELYING ADVISER) direct 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. CHIEF COMPLIANCE OFFICER direct 2004-07-01
TENOR MANAGEMENT GP, LLC GENERAL PARTNER 07/01/2004 Direct 75% or more
Fund Name Position direct/indirect start date end date
TENOR OPPORTUNITY ASSOCIATES, LLC MANAGING MEMBER direct 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. GENERAL PARTNER direct 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MANAGING MEMBER - RELYING ADVISER direct 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MANAGING MEMBER - TENOR OPPORTUNITY ASSOCIATES, LLC. ("RELYING ADVISER") direct 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MANAGING MEMBER direct 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MANAGING MEMBER - TENOR OPPORTUNITY ASSOCIATES II, LLC ("RELYING ADVISER") direct 2017-05-01
TALPIOT CAPITAL MANAGEMENT, LLC LIMITED PARTNER 07/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
TENOR OPPORTUNITY ASSOCIATES, LLC MEMBER direct 2006-01-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. LIMITED PARTNER direct 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. PARTNER direct 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MEMBER - RELYING ADVISER direct 2006-01-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MEMBER - TENOR OPPORTUNITY ASSOCIATES, LLC. ("RELYING ADVISER") direct 2006-01-01
KOCHAV, DANIEL, HILLEL LIMITED PARTNER 07/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
TENOR OPPORTUNITY ASSOCIATES, LLC MEMBER direct 2006-01-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. LIMITED PARTNER direct 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MEMBER - RELYING ADVISER direct 2006-01-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MANAGING MEMBER indirect 2006-01-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MEMBER - TENOR OPPORTUNITY ASSOCIATES, LLC. ("RELYING ADVISER") direct 2006-01-01
RED FORT LLC LIMITED PARTNER 12/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
TENOR CAPITAL MANAGEMENT COMPANY, L.P. LIMITED PARTNER direct 2007-12-01
SHAH, ROBIN, RAJENDRA MEMBER - TENOR OPPORTUNITY ASSOCIATES, LLC. ("RELYING ADVISER") 07/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
TENOR OPPORTUNITY ASSOCIATES, LLC MANAGING MEMBER indirect 2004-01-01
TENOR OPPORTUNITY ASSOCIATES, LLC MEMBER direct 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MANAGING MEMBER - RELYING ADVISER indirect 2004-01-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MANAGING MEMBER indirect 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. PARTNER direct 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MEMBER - RELYING ADVISER direct 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. LIMITED PARTNER direct 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MEMBER - TENOR OPPORTUNITY ASSOCIATES, LLC. ("RELYING ADVISER") direct 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MANAGING MEMBER indirect 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MANAGING MEMBER indirect 2007-12-01
ROBINSON, ALEXANDER, CRISPEN MEMBER - TENOR OPPORTUNITY ASSOCIATES, LLC. ("RELYING ADVISER") 07/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
TENOR OPPORTUNITY ASSOCIATES, LLC MEMBER direct 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MEMBER - TENOR OPPORTUNITY ASSOCIATES, LLC. ("RELYING ADVISER") direct 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. LIMITED PARTNER direct 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MEMBER - RELYING ADVISER direct 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. PARTNER direct 2004-07-01
TENOR MANAGEMENT ASSOCIATES, LLC MANAGING MEMBER - TENOR OPPORTUNITY ASSOCIATES, LLC. ("RELYING ADVISER") 07/01/2004 Direct 75% or more
Fund Name Position direct/indirect start date end date
TENOR OPPORTUNITY ASSOCIATES, LLC MANAGING MEMBER direct 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. GENERAL PARTNER direct 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MANAGING MEMBER - RELYING ADVISER direct 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MANAGING MEMBER - TENOR OPPORTUNITY ASSOCIATES, LLC. ("RELYING ADVISER") direct 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MANAGING MEMBER direct 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MANAGING MEMBER - TENOR OPPORTUNITY ASSOCIATES II, LLC ("RELYING ADVISER") direct 2017-05-01
KOCHAV, DANIEL, HILLEL MEMBER - TENOR OPPORTUNITY ASSOCIATES, LLC. ("RELYING ADVISER") 01/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
TENOR OPPORTUNITY ASSOCIATES, LLC MEMBER direct 2006-01-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. LIMITED PARTNER direct 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MEMBER - RELYING ADVISER direct 2006-01-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MANAGING MEMBER indirect 2006-01-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MEMBER - TENOR OPPORTUNITY ASSOCIATES, LLC. ("RELYING ADVISER") direct 2006-01-01
TALPIOT CAPITAL MANAGEMENT LLC MEMBER - TENOR OPPORTUNITY ASSOCIATES, LLC. ("RELYING ADVISER") 01/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
TENOR OPPORTUNITY ASSOCIATES, LLC MEMBER direct 2006-01-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. LIMITED PARTNER direct 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. PARTNER direct 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MEMBER - RELYING ADVISER direct 2006-01-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MEMBER - TENOR OPPORTUNITY ASSOCIATES, LLC. ("RELYING ADVISER") direct 2006-01-01
KAY, DAVID, VICTOR LIMITED PARTNER 01/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
TENOR CAPITAL MANAGEMENT COMPANY, L.P. LIMITED PARTNER direct 2017-01-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MEMBER - RELYING ADVISER direct 2017-01-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MEMBER - TENOR OPPORTUNITY ASSOCIATES, LLC. ("RELYING ADVISER") direct 2017-01-01
KAY, DAVID, VICTOR MEMBER - TENOR OPPORTUNITY ASSOCIATES, LLC. ("RELYING ADVISER") 01/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
TENOR CAPITAL MANAGEMENT COMPANY, L.P. LIMITED PARTNER direct 2017-01-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MEMBER - RELYING ADVISER direct 2017-01-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MEMBER - TENOR OPPORTUNITY ASSOCIATES, LLC. ("RELYING ADVISER") direct 2017-01-01
TENOR MANAGEMENT ASSOCIATES, LLC MANAGING MEMBER - TENOR OPPORTUNITY ASSOCIATES II, LLC ("RELYING ADVISER") 05/01/2017 Direct 75% or more
Fund Name Position direct/indirect start date end date
TENOR OPPORTUNITY ASSOCIATES, LLC MANAGING MEMBER direct 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. GENERAL PARTNER direct 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MANAGING MEMBER - RELYING ADVISER direct 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MANAGING MEMBER - TENOR OPPORTUNITY ASSOCIATES, LLC. ("RELYING ADVISER") direct 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MANAGING MEMBER direct 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MANAGING MEMBER - TENOR OPPORTUNITY ASSOCIATES II, LLC ("RELYING ADVISER") direct 2017-05-01
SHAH, ROBIN, RAJENDRA MANAGING MEMBER TENOR MANAGEMENT GP, LLC 07/01/2004 Indirect 75% or more
Fund Name Position direct/indirect start date end date
TENOR OPPORTUNITY ASSOCIATES, LLC MANAGING MEMBER indirect 2004-01-01
TENOR OPPORTUNITY ASSOCIATES, LLC MEMBER direct 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MANAGING MEMBER - RELYING ADVISER indirect 2004-01-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MANAGING MEMBER indirect 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. PARTNER direct 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MEMBER - RELYING ADVISER direct 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. LIMITED PARTNER direct 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MEMBER - TENOR OPPORTUNITY ASSOCIATES, LLC. ("RELYING ADVISER") direct 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MANAGING MEMBER indirect 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MANAGING MEMBER indirect 2007-12-01
KOCHAV, DANIEL, HILLEL MANAGING MEMBER TALPIOT CAPITAL MANAGEMENT LLC 01/01/2006 Indirect 75% or more
Fund Name Position direct/indirect start date end date
TENOR OPPORTUNITY ASSOCIATES, LLC MEMBER direct 2006-01-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. LIMITED PARTNER direct 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MEMBER - RELYING ADVISER direct 2006-01-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MANAGING MEMBER indirect 2006-01-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MEMBER - TENOR OPPORTUNITY ASSOCIATES, LLC. ("RELYING ADVISER") direct 2006-01-01
SHAH, ROBIN, RAJENDRA MANAGING MEMBER RED FORT LLC 12/01/2007 Indirect 75% or more
Fund Name Position direct/indirect start date end date
TENOR OPPORTUNITY ASSOCIATES, LLC MANAGING MEMBER indirect 2004-01-01
TENOR OPPORTUNITY ASSOCIATES, LLC MEMBER direct 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MANAGING MEMBER - RELYING ADVISER indirect 2004-01-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MANAGING MEMBER indirect 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. PARTNER direct 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MEMBER - RELYING ADVISER direct 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. LIMITED PARTNER direct 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MEMBER - TENOR OPPORTUNITY ASSOCIATES, LLC. ("RELYING ADVISER") direct 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MANAGING MEMBER indirect 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MANAGING MEMBER indirect 2007-12-01
SHAH, ROBIN, RAJENDRA MANAGING MEMBER - RELYING ADVISER TENOR MANAGEMENT ASSOCIATES, LLC 01/01/2004 Indirect 75% or more
Fund Name Position direct/indirect start date end date
TENOR OPPORTUNITY ASSOCIATES, LLC MANAGING MEMBER indirect 2004-01-01
TENOR OPPORTUNITY ASSOCIATES, LLC MEMBER direct 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MANAGING MEMBER - RELYING ADVISER indirect 2004-01-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MANAGING MEMBER indirect 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. PARTNER direct 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MEMBER - RELYING ADVISER direct 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. LIMITED PARTNER direct 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MEMBER - TENOR OPPORTUNITY ASSOCIATES, LLC. ("RELYING ADVISER") direct 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MANAGING MEMBER indirect 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MANAGING MEMBER indirect 2007-12-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
RECOMPENSE MASTER, LP Cayman Islands 805-6076766092 Private Equity Fund 83,080,000 0 Master Fund
TENOR OPPORTUNITY MASTER FUND, LTD. Cayman Islands 805-3777481369 Hedge Fund 1,437,365,362 0 Master Fund
ARIA OPPORTUNITY FUND, LTD. Cayman Islands 805-8127864771 Hedge Fund 154,174,350 5,000,000
PARSOON OPPORTUNITY FUND, LTD. Cayman Islands 805-9719837688 Hedge Fund 70,939,185 5,000,000
PARSOON SPECIAL SITUATION FUND, LLC Cayman Islands 805-6529878428 Hedge Fund 87,088,125 5,000,000
TENOR SPECIAL SITUATION FUND, LP United States 805-7213195230 Hedge Fund 153,510,160 500,000
TENOR INTERNATIONAL & COMMERCIAL ARBITRATION FUND, LP United States 805-7416540453 Private Equity Fund 45,505,000 1,000,000
TENOR INTERNATIONAL & COMMERCIAL ARBITRATION MASTER FUND, LP Cayman Islands 805-6122013428 Private Equity Fund 34,485,000 0 Master Fund
TENOR INTERNATIONAL & COMMERCIAL ARBITRATION FUND A, LP United States 805-5922966015 Private Equity Fund 7,100,000 1,000,000
TENOR INTERNATIONAL & COMMERCIAL ARBITRATION MASTER FUND II, LP Cayman Islands 805-8359022460 Private Equity Fund 113,637,500 1,000,000 Master Fund
TENOR INTERNATIONAL & COMMERCIAL ARBITRATION FUND II, LP United States 805-6613379176 Private Equity Fund 172,349,500 1,000,000
RECOMPENSE MASTER II L.P. United States 805-8148577660 Private Equity Fund 125,000,000 1,000,000 Master Fund

**EXPERIMENTAL** Current International Short Positions

Get more info on our International short position coverage here

Holder Issuer Net Short Position Position Date Origin

Short Position History (last 100)

Holder Net Short Position Position Date Origin
Tenor Capital Management Company L.P. JKX Oil & Gas PLC 0.47% 2015-10-14 UK
Tenor Capital Management Company L.P. JKX Oil & Gas PLC 0.57% 2015-10-13 UK
Tenor Capital Management Company L.P. JKX Oil & Gas PLC 0.79% 2015-10-07 UK
Tenor Capital Management Company L.P. JKX Oil & Gas PLC 0.88% 2015-09-29 UK
Tenor Capital Management Company L.P. JKX Oil & Gas PLC 0.92% 2013-12-05 UK
Tenor Capital Management Company L.P. JKX Oil & Gas PLC 0.89% 2013-09-05 UK

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