TENOR CAPITAL MANAGEMENT Co., L.P. Q1 2021 Filing

Filed May 17, 2021

Portfolio Value

$3.9B

Holdings

678

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (678 positions)

#	Stock	Shares	Value	% Portfolio
101	—SCVX CORP	536,940	$5.3M	0.14%
102	HLF 2.625 03/15/24HERBALIFE LTD	5,000,000	$5.3M	0.14%
103	PRO 1 05/15/24PROS HOLDINGS INC	5,075,000	$5.1M	0.13%
104	—GIGCAPITAL2 INC	500,000	$5.0M	0.13%
105	—FORTRESS VALUE ACQUISITION I	502,500	$5.0M	0.13%
106	—10X CAPITAL VENTURE ACQU COR	500,000	$5.0M	0.13%
107	—EMPOWER LTD	500,000	$5.0M	0.13%
108	—BESPOKE CAP ACQUISITION CORP	500,000	$5.0M	0.13%
109	—PRIVETERRA ACQUISITION CORP	500,000	$5.0M	0.13%
110	—ACIES ACQUISITION CORP	500,000	$5.0M	0.13%
111	—AMPLITUDE HLTHCRE AQUSTIN CO	500,000	$5.0M	0.13%
112	—SCION TECH GROWTH I	500,000	$4.9M	0.13%
113	—MERIDA MERGER CORP I	494,532	$4.9M	0.13%
114	—E MERGE TECHNOLOGY ACQUISITI	500,000	$4.9M	0.13%
115	—SENIOR CONNECT ACQUISITN COR	500,000	$4.9M	0.13%
116	—EDIFY ACQUISITION CORP	500,000	$4.8M	0.12%
117	—CARNEY TECHNOLOGY ACQU CORP	500,000	$4.8M	0.12%
118	BL 0.125 08/01/24BLACKLINE INC	3,000,000	$4.8M	0.12%
119	—RADIUS HEALTH INC	5,000,000	$4.7M	0.12%
120	—AVANTI ACQUISITION CORP	483,524	$4.7M	0.12%
121	—CITIC CAPITAL ACQUISITION CO	450,000	$4.5M	0.12%
122	—ASCENDANT DIGITAL ACQUISITIO	450,000	$4.5M	0.11%
123	—CC NEUBERGER PRIN HLDGS II	450,000	$4.4M	0.11%
124	—NEW BEGINNINGS ACQUISITION C	430,234	$4.3M	0.11%
125	—INTREXON CORP	5,000,000	$4.3M	0.11%
126	—UNION ACQUISITION CORP II	400,000	$4.0M	0.10%
127	—ARES ACQUISITION CORPORATION	400,000	$4.0M	0.10%
128	—TWC TECH HLDGS II CORP	405,000	$4.0M	0.10%
129	—FUSION ACQUISITION CORP II	400,000	$4.0M	0.10%
130	—HUDSON EXECUTIVE INVES III	400,000	$4.0M	0.10%
131	—GO ACQUISITION CORP	400,000	$3.9M	0.10%
132	—MOTIVE CAPITAL CORP	400,000	$3.9M	0.10%
133	—EXECUTIVE NETWORK PARTNERING	401,105	$3.9M	0.10%
134	—PMV CONSUMER ACQUISITION COR	400,000	$3.9M	0.10%
135	—MONTES ARCHIMEDES ACQUISITIO	394,425	$3.9M	0.10%
136	—VG ACQUISITION CORP	377,916	$3.8M	0.10%
137	OSH3EUROAK STR HEALTH INC	69,000	$3.7M	0.10%
138	—GREENROSE ACQUISITION CORP	365,419	$3.6M	0.09%
139	—FG NEW AMER ACQUISITION CORP	350,000	$3.6M	0.09%
140	—FUSION ACQUISITION CORP	355,150	$3.5M	0.09%
141	—RMG ACQUISITION CORP II	350,000	$3.5M	0.09%
142	—GORES HLDGS V INC	350,000	$3.5M	0.09%
143	—FALCON CAPITAL ACQUISITN COR	350,000	$3.5M	0.09%
144	—NORTH ATLANTIC ACQUISITN COR	350,000	$3.5M	0.09%
145	—POPULATION HEALTH INVS CO IN	353,100	$3.5M	0.09%
146	—HUDSON EXECUTIVE INVT CORP	350,000	$3.5M	0.09%
147	—TPG PACE TECH OPPORTUNITIES	350,000	$3.5M	0.09%
148	—SOCIAL CAPITAL HEDOSOPHA HLD	323,731	$3.5M	0.09%
149	—GROUP NINE ACQUISITION CORP	350,400	$3.5M	0.09%
150	—MUDRICK CAPITAL ACQU CORP II	350,000	$3.4M	0.09%
151	—SILVER CREST ACQUISITION COR	350,000	$3.4M	0.09%
152	—VIRTUOSO ACQUISITION CORP	350,000	$3.4M	0.09%
153	—ATLAS CREST INVT CORP	334,764	$3.4M	0.09%
154	—MARLIN TECHNOLOGY CORP	350,000	$3.4M	0.09%
155	—COWEN INC	1,610,000	$3.3M	0.09%
156	—ARTIUS ACQUISITION INC	318,836	$3.2M	0.08%
157	—DPCM CAP INC	324,000	$3.2M	0.08%
158	—COHN ROBBINS HOLDINGS CORP	315,000	$3.1M	0.08%
159	—JAWS SPITFIRE ACQUISITION CO	300,000	$3.1M	0.08%
160	—WARBURG PINCUS CAPTAL CORP I	300,000	$3.0M	0.08%
161	—FOLEY TRASIMENE ACQUISTN COR	300,000	$3.0M	0.08%
162	—AUSTERLITZ ACQUISITION CORP	300,000	$3.0M	0.08%
163	—NAVSIGHT HLDGS INC	300,000	$3.0M	0.08%
164	—VESPER HEALTHCARE ACQSTN COR	278,111	$3.0M	0.08%
165	—ASPIRATIONAL CONSUMER LIFEST	300,000	$3.0M	0.08%
166	—GORES HLDGS VIII INC	300,000	$3.0M	0.08%
167	—PIVOTAL INVESTMENT CORP III	300,000	$3.0M	0.08%
168	—TISHMAN SPEYER INNOVATION CO U	300,000	$3.0M	0.08%
169	—G SQUARED ASCEND I INC	300,000	$3.0M	0.08%
170	—NOVUS CAPITAL CORPORATION II	300,000	$3.0M	0.08%
171	—EAST STONE ACQUISITION CORP	300,000	$3.0M	0.08%
172	—FORESIGHT ACQUISITION CORP	301,875	$3.0M	0.08%
173	CCIXCHURCHILL CAPITAL CORP VII	300,000	$3.0M	0.08%
174	—GORES HOLDINGS VII INC	300,000	$3.0M	0.08%
175	—OTR ACQUISITION CORP	300,000	$3.0M	0.08%
176	—JOFF FINTECH ACQUISITION COR	300,000	$3.0M	0.08%
177	—CF ACQUISITION CORP VI	300,000	$3.0M	0.08%
178	—EQUITY DISTR ACQUISITION COR	300,000	$3.0M	0.08%
179	—CERBERUS TELECOM ACQUISITION	300,000	$3.0M	0.08%
180	—THUNDER BRIDGE CAP PRTNRS II	300,000	$3.0M	0.08%
181	CCIXCHURCHILL CAPITAL CORP V	300,000	$3.0M	0.08%
182	OPK 4.5 02/15/25OPKO HEALTH INC	2,250,000	$3.0M	0.08%
183	GPACGLOBAL PARTNER ACQISTN CORP	296,594	$3.0M	0.08%
184	—HPX CORP	300,000	$2.9M	0.08%
185	—CF ACQUISITION CORP IV	300,000	$2.9M	0.08%
186	—ONE EQUITY PARTNERS OPEN WTR	300,000	$2.9M	0.08%
187	—DIAMONDHEAD HOLDINGS CORP	300,000	$2.9M	0.08%
188	—ACE CONVERGENCE ACQU CORP	293,717	$2.9M	0.08%
189	—TASTEMAKER ACQUISITION CORP	300,000	$2.9M	0.08%
190	PRIAFPRIME IMPACT ACQUISITION I	300,000	$2.9M	0.08%
191	—BLUERIVER ACQUISITION CORP	300,000	$2.9M	0.08%
192	—LEO HLDGS CORP II	300,000	$2.9M	0.08%
193	—QUEENS GAMBIT GROWTH CAPITAL	300,000	$2.9M	0.07%
194	—GOLDEN FALCON ACQUISITION CO	300,000	$2.9M	0.07%
195	—HEALTHCARE CAPITAL CORP	300,000	$2.9M	0.07%
196	PCG 5.5 08/16/23PG&E CORP	25,000	$2.9M	0.07%
197	—AEA-BRIDGES IMPACT CORP	283,500	$2.8M	0.07%
198	—WARBURG PINCUS CAPTAL CORP I	277,700	$2.8M	0.07%
199	—SUPERNOVA PARTNERS ACQUISITI	273,400	$2.8M	0.07%
200	—FTAC OLYMPUS ACQUISITION COR	259,011	$2.7M	0.07%

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