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Shopify shares owned by Tenor Capital Management

Quarter-by-quarter ownership of Shopify shares owned by Tenor Capital Management from 13F filings

Historical chart of Tenor Capital Management investment in Shopify

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Shopify by Tenor Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $17B 18M 965.86
2024-06-30 $9.3B 10M 934.87

More positions owned by Tenor Capital Management

Insight Enterprises Note 0.750% 2/1 (Principal)
Cyberark Software Note 11/1 (Principal)
Block Note 0.125% 3/0 (Principal)
Envestnet Note 0.750% 8/1 (Principal)
Hubspot Note 0.375% 6/0 (Principal)
Dexcom Note 0.250%11/1 (Principal)
Zscaler Note 0.125% 7/0 (Principal)
Guidewire Software Note 1.250% 3/1 (Principal)
Unity Software Note 11/1 (Principal)
Ringcentral Note 3/1 (Principal)
Ziff Davis Debt 3.625% 3/0
Omnicell Note 0.250% 9/1 (Principal)
Nuvasive Note 0.375% 3/1 (Principal)
Airbnb Note 3/1 (Principal)
Tripadvisor Note 0.250% 4/0 (Principal)

View all positions for Tenor Capital Management

Top funds holding Shopify

Ing Investment Management
Lazard Asset Management
Aequim Alternative Investments
Lord, Abbett & Co
Invesco
Verition Fund Management
State Street Corporation
DeepCurrents Investment Group
Tenor Capital Management
Calamos Advisors
Magnetar Financial
Fort Baker Capital Management
Wells Fargo & Company
Wolverine Asset Management
Healthcare Of Ontario Pension Plan Trust Fund

View all funds holding Shopify