TENOR CAPITAL MANAGEMENT Co., L.P. Q1 2022 Filing

Filed May 16, 2022

Portfolio Value

$5.1B

Holdings

900

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (900 positions)

#	Stock	Shares	Value	% Portfolio
101	—VIEW INC	149,999	$39.0M	0.76%
102	—EXECUTIVE NETWORK PARTNERING	125,000	$39.0M	0.76%
103	—LAMF GLOBAL VENTURES CORP I	150,000	$39.0M	0.76%
104	SPIR/WSSPIRE GLOBAL INC	150,000	$39.0M	0.76%
105	—ENDEAVOUR MINING CORP	32,600,000	$38.1M	0.74%
106	SUACWSHOULDERUP TECHNOLOGY ACQUIS	112,500	$38.0M	0.74%
107	—SCULPTOR ACQUISITION CORP I	125,000	$38.0M	0.74%
108	—SAILPOINT TECHNOLOGIES HLDGS	20,250,000	$37.6M	0.73%
109	DOCU 0 01/15/24DOCUSIGN INC	40,062,000	$37.6M	0.73%
110	—ZYNGA INC	30,452,000	$37.2M	0.73%
111	—EAST STONE ACQUISITION CORP	200,000	$37.0M	0.72%
112	—PERCEPTION CAPITAL CORP II	150,000	$37.0M	0.72%
113	DISH 0 12/15/25DISH NETWORK CORPORATION	38,000,000	$37.0M	0.72%
114	—NORTH ATLANTIC ACQUISITN COR	116,667	$36.0M	0.70%
115	—NEWCOURT ACQUISITION CORP	150,000	$36.0M	0.70%
116	—RCF ACQUISITION CORP	100,000	$36.0M	0.70%
117	—WORKDAY INC	21,840,000	$35.7M	0.70%
118	LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN	20,000,000	$35.5M	0.69%
119	—INTELLIGENT MEDI ACQSITN COR	125,000	$35.0M	0.68%
120	JACSJACKSON ACQUISITION CO	175,000	$35.0M	0.68%
121	—TKB CRITICAL TECHNOLOGIES 1	100,000	$35.0M	0.68%
122	LITE 0.25 03/15/24LUMENTUM HLDGS INC	21,000,000	$34.8M	0.68%
123	—CRESCERA CAP ACQUISITION COR	100,000	$34.0M	0.66%
124	—POPULATION HEALTH INVS CO IN	117,699	$34.0M	0.66%
125	—MARLIN TECHNOLOGY CORP	116,666	$34.0M	0.66%
126	—TALON 1 ACQUISITION CORP	112,500	$34.0M	0.66%
127	—MOTIVE CAPITAL CORP II	83,333	$34.0M	0.66%
128	—BLEUACACIA LTD	100,000	$34.0M	0.66%
129	—BIOTECH ACQUISITION COMPANY	140,290	$34.0M	0.66%
130	BPACBULLPEN PARLAY ACQUISITION C	100,000	$34.0M	0.66%
131	DEVSFOCUS IMPACT ACQUISITION COR	125,000	$34.0M	0.66%
132	—SEMPER PARATUS ACQUISITION C	125,000	$34.0M	0.66%
133	—LIBERTY RES ACQUISITION CORP	150,000	$34.0M	0.66%
134	CYBR 0 11/15/24CYBERARK SOFTWARE LTD	26,497,000	$33.0M	0.64%
135	—ONE EQUITY PARTNERS OPEN WTR	100,000	$33.0M	0.64%
136	—ARES ACQUISITION CORPORATION	80,000	$33.0M	0.64%
137	—GROUP NINE ACQUISITION CORP	116,799	$33.0M	0.64%
138	—TASTEMAKER ACQUISITION CORP	150,000	$33.0M	0.64%
139	PEGA 0.75 03/01/25PEGASYSTEMS INC	34,291,000	$32.5M	0.63%
140	—BEARD ENERGY TRANSITION ACQ	100,000	$32.0M	0.62%
141	—HUDSON EXECUTIVE INVES III	80,000	$32.0M	0.62%
142	SPOT 0 03/15/26SPOTIFY USA INC	37,000,000	$31.7M	0.62%
143	SPLK 0.5 09/15/23SPLUNK INC	26,500,000	$30.4M	0.59%
144	—7 ACQUISITION CORPORATION	100,000	$30.0M	0.58%
145	—NEW VISTA ACQUISITION CORP	76,015	$30.0M	0.58%
146	—DELWINDS INS ACQUISITION COR	100,000	$30.0M	0.58%
147	—10X CAPITAL VENTURE ACQ III	125,000	$30.0M	0.58%
148	EVCOWEVEREST CONSOLIDATOR ACQ COR	150,000	$30.0M	0.58%
149	—ATHENA CONSUMER ACQ CORP	100,000	$30.0M	0.58%
150	1ZRATLANTIC COASTAL ACQUISTN CO	3,000,000	$29.3M	0.57%
151	—BIOPLUS ACQUISITION CORP	125,000	$29.0M	0.57%
152	—OTR ACQUISITION CORP	150,000	$29.0M	0.57%
153	—NORTH MOUNTAIN MERGER CORP	100,000	$29.0M	0.57%
154	—MONUMENT CIRCLE ACQUISITN CO	125,000	$28.0M	0.55%
155	—BLEUACACIA LTD	200,000	$28.0M	0.55%
156	—WARBURG PINCUS CAPTAL CORP I	59,999	$28.0M	0.55%
157	—PIVOTAL INVESTMENT CORP III	60,000	$28.0M	0.55%
158	—MOUNTAIN & CO I ACQUISITN CO	87,500	$28.0M	0.55%
159	—INFINERA CORP	25,000,000	$27.9M	0.54%
160	—ROSS ACQUISITION CORP II	66,666	$27.0M	0.53%
161	—FUSION ACQUISITION CORP II	133,333	$27.0M	0.53%
162	—HPX CORP	150,000	$27.0M	0.53%
163	GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC	25,500,000	$26.8M	0.52%
164	—APEIRON CAPITAL INVEST CORP	150,000	$26.0M	0.51%
165	—RMG ACQUISITION CORP III	59,999	$26.0M	0.51%
166	—DIAMONDHEAD HOLDINGS CORP	75,000	$26.0M	0.51%
167	—JOFF FINTECH ACQUISITION COR	100,000	$26.0M	0.51%
168	—LEO HLDGS CORP II	75,000	$26.0M	0.51%
169	SLAMFSLAM CORP	62,500	$26.0M	0.51%
170	WDC 1.5 02/01/24WESTERN DIGITAL CORP.	26,508,000	$25.7M	0.50%
171	AVYA 2.25 06/15/23AVAYA HLDGS CORP	25,719,000	$25.3M	0.49%
172	RGENREPLIGEN CORP	14,500,000	$25.2M	0.49%
173	KBR 2.5 11/01/23KBR INC	11,500,000	$25.1M	0.49%
174	VRNS 1.25 08/15/25VARONIS SYS INC	15,000,000	$25.1M	0.49%
175	—UTA ACQUISITION CORPORATION	75,000	$25.0M	0.49%
176	—BLUERIVER ACQUISITION CORP	99,999	$25.0M	0.49%
177	—WARBURG PINCUS CAPTAL CORP I	55,540	$25.0M	0.49%
178	—LIBERTY MEDIA CORP	17,000,000	$24.2M	0.47%
179	—GAMES & ESPORTS EXPRNC ACQ C	125,000	$24.0M	0.47%
180	—CLASS ACCELERATION CORP	128,162	$24.0M	0.47%
181	PRIAFPRIME IMPACT ACQUISITION I	100,000	$24.0M	0.47%
182	—SIMON PROPERTY GRP ACQ HOLDI	52,067	$24.0M	0.47%
183	—CACTUS ACQUISITION CORP 1 LT	137,500	$24.0M	0.47%
184	INACGO ACQUISITION CORP	133,333	$24.0M	0.47%
185	—SHARECARE INC	80,999	$24.0M	0.47%
186	—G SQUARED ASCEND I INC	60,000	$24.0M	0.47%
187	—FORUM MERGER IV CORP	50,000	$24.0M	0.47%
188	VECO 3.75 06/01/27VEECO INSTRS INC DEL	11,000,000	$23.3M	0.46%
189	—HARMONIC INC	18,000,000	$23.1M	0.45%
190	—VMG CONSUMER ACQUISITION COR	62,500	$23.0M	0.45%
191	—TISHMAN SPEYER INNOVATION CO	59,999	$23.0M	0.45%
192	—BOA ACQUISITION CORP	83,332	$23.0M	0.45%
193	—E MERGE TECHNOLOGY ACQUISITI	134,999	$23.0M	0.45%
194	—L&F ACQUISITION CORP	75,000	$23.0M	0.45%
195	DAY 0.25 03/15/26CERIDIAN HCM HLDG INC	26,000,000	$22.8M	0.44%
196	SNAP 0.75 08/01/26SNAP INC	13,000,000	$22.8M	0.44%
197	AYX 0.5 08/01/24ALTERYX INC	24,262,000	$22.6M	0.44%
198	HALO 1.25 12/01/24HALOZYME THERAPEUTICS INC	12,750,000	$22.3M	0.43%
199	—ARCTOS NORTHSTAR ACQUIS CORP	62,500	$22.0M	0.43%
200	—TCW SPECIAL PURPOSE ACQU COR	66,666	$22.0M	0.43%

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