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Seagate Hdd Cayman shares owned by Tenor Capital Management

Quarter-by-quarter ownership of Seagate Hdd Cayman shares owned by Tenor Capital Management from 13F filings

Historical chart of Tenor Capital Management investment in Seagate Hdd Cayman

Tip: Access up to 7 years of quarterly data

All positions including Seagate Hdd Cayman held by Tenor Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Seagate Hdd Cayman by Tenor Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $510M 177M 2.89

More positions owned by Tenor Capital Management

Seagate Hdd Cayman Note 3.500% 6/0 (Principal)
Interdigital Note 3.500% 6/0 (Principal)
Ringcentral Note 3/1 (Principal)
Dexcom Note 0.250%11/1 (Principal)
Teladoc Health Note 1.250% 6/0 (Principal)
Akamai Technologies Note 0.375% 9/0 (Principal)
Unity Software Note 11/1 (Principal)
Cloudflare Note 8/1 (Principal)
Bentley Sys Note 0.125% 1/1 (Principal)
Jamf Hldg Corp Note 0.125% 9/0 (Principal)
Conmed Corp Note 2.250% 6/1 (Principal)
Haemonetics Corp Mass Note 3/0 (Principal)
Novocure Note 11/0 (Principal)
Tripadvisor Note 0.250% 4/0 (Principal)
Jbt Marel Corporation Note 0.250% 5/1 (Principal)

View all positions for Tenor Capital Management

Top funds holding Seagate Hdd Cayman

D. E. Shaw & Co
Tenor Capital Management
Point72 Asset Management
Citadel Advisors
Davidson Kempner Capital Management
Aequim Alternative Investments
Susquehanna Advisors Group
Calamos Advisors
Opti Capital Management
OZ Management
Bank of Nova Scotia
State Street Corporation
Two Sigma Investments
MacKay Shields
Polar Securities

View all funds holding Seagate Hdd Cayman