Tenor Capital Management »

Procap Finl shares owned by Tenor Capital Management

Quarter-by-quarter ownership of Procap Finl (BRRWW) shares owned by Tenor Capital Management from 13F filings

Historical chart of Tenor Capital Management investment in Procap Finl

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Procap Finl by Tenor Capital Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $263k 375k 0.70

More positions owned by Tenor Capital Management

Interdigital Note 3.500% 6/0 (Principal)
Lumentum Hldgs Note 0.500%12/1 (Principal)
Ringcentral Note 3/1 (Principal)
Teladoc Health Note 1.250% 6/0 (Principal)
Akamai Technologies Note 0.375% 9/0 (Principal)
Bentley Sys Note 0.125% 1/1 (Principal)
Jamf Hldg Corp Note 0.125% 9/0 (Principal)
Unity Software Note 11/1 (Principal)
Conmed Corp Note 2.250% 6/1 (Principal)
Haemonetics Corp Mass Note 3/0 (Principal)
Cloudflare Note 8/1 (Principal)
Tripadvisor Note 0.250% 4/0 (Principal)
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal)
Shake Shack Note 3/0 (Principal)
Confluent Note 1/1 (Principal)

View all positions for Tenor Capital Management

Top funds holding Procap Finl

Barclays
LMR Partners
Linden Advisors
Harraden Circle Investments
Aristeia Capital
Healthcare Of Ontario Pension Plan Trust Fund
Polar Securities
Tenor Capital Management
Shaolin Capital Management
Governors Lane
CNH Partners
Highbridge Capital Management
Glazer Capital
Magnetar Financial
Flaharty Asset Management

View all funds holding Procap Finl