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
201	—MASON INDUSTRIAL TECHNOLGY I	66,667	$22.0M	0.43%
202	—PONTEM CORPORATION	66,666	$22.0M	0.43%
203	—EPIPHANY TECHNOLOGY ACQUISIT	66,666	$22.0M	0.43%
204	—PROPTECH INVESTMENT CORP II	83,333	$22.0M	0.43%
205	COUP 0.375 06/15/26COUPA SOFTWARE INC	26,000,000	$21.9M	0.43%
206	—TIGA ACQUISITION CORP	50,000	$21.0M	0.41%
207	CSTAFCONSTELLATION ACQUISITN CORP	66,666	$21.0M	0.41%
208	—PROVIDENT ACQUISITION CORP	50,000	$21.0M	0.41%
209	—INFINITE ACQUISITION CORP	62,500	$21.0M	0.41%
210	—KAIROS ACQUISITION CORP	125,000	$21.0M	0.41%
211	CHGG 0.125 03/15/25CHEGG INC	20,000,000	$20.2M	0.39%
212	—BATTERY FUTURE ACQUISITION C	75,000	$20.0M	0.39%
213	JWSMFJAWS MUSTANG ACQUISITION COR	40,680	$20.0M	0.39%
214	—SCP & CO HEALTHCARE ACQUSTN	100,000	$20.0M	0.39%
215	—D AND Z MEDIA ACQUISITION CO	66,666	$20.0M	0.39%
216	GPACGLOBAL PARTNER ACQISTN CORP	49,432	$20.0M	0.39%
217	—SOCIAL LEVERAGE ACQUISN CORP	50,000	$20.0M	0.39%
218	PPYAWPAPAYA GRWT OPPORTUNITY CORP	125,000	$20.0M	0.39%
219	—KINS TECHNOLOGY GROUP INC	150,000	$20.0M	0.39%
220	POLEANDRETTI ACQUISITION CORP	100,000	$20.0M	0.39%
221	MODN 2.625 06/01/25MODEL N INC	17,440,000	$19.6M	0.38%
222	—HUDSON EXECUTIVE INVS CORP I	50,411	$19.0M	0.37%
223	—SPORTSTEK ACQUISITION CORP	100,000	$19.0M	0.37%
224	BIIIBLACK SPADE ACQUISITION CO	90,517	$19.0M	0.37%
225	—PERIDOT ACQUISITION CORP II	50,000	$19.0M	0.37%
226	—LF CAPITAL ACQUISITION CORP	100,000	$19.0M	0.37%
227	—EVE MOBILITY ACQUISITION COR	75,000	$19.0M	0.37%
228	EVLVWEVOLV TECHNOLOGIES HLDNGS IN	50,000	$19.0M	0.37%
229	—CORNER GROWTH ACQUISITION CO	66,666	$19.0M	0.37%
230	HAIAFHEALTHCARE AI ACQUISITION CO	100,000	$19.0M	0.37%
231	SEALTD 0.25 09/15/26SEA LTD	23,000,000	$18.4M	0.36%
232	—8X8 INC	19,500,000	$18.3M	0.36%
233	RNG 0 03/01/25RINGCENTRAL INC	20,754,000	$18.2M	0.35%
234	—GLOBAL TECHNOLGY ACQSTN CORP	50,000	$18.0M	0.35%
235	—VAHANNA TECH EDGE ACQSTN I C	50,000	$18.0M	0.35%
236	CBRRFCHAIN BRIDGE I	50,000	$18.0M	0.35%
237	—SARISSA CAPITAL ACQUISITN CO	51,134	$18.0M	0.35%
238	—REVOLUTION HEALTHCAR AQ CORP	40,000	$18.0M	0.35%
239	—KINGSWOOD ACQUISITION CORP	127,500	$18.0M	0.35%
240	—COLICITY INC	44,675	$18.0M	0.35%
241	—HUNT COMPANIES ACQUISITIO	75,000	$18.0M	0.35%
242	LOBLIVE OAK MOBILITY ACQUISI CO	39,999	$18.0M	0.35%
243	—TWIN RIDGE CAPITAL ACQUIS CO	66,666	$17.0M	0.33%
244	—DIGITAL MEDIA SOLUTIONS INC	97,300	$17.0M	0.33%
245	CPTKWCROWN PROPTECH ACQUISITIONS	69,879	$17.0M	0.33%
246	—APX ACQUISITION CORP I	75,000	$17.0M	0.33%
247	—TUATARA CAPITAL ACQUISITN CO	50,000	$17.0M	0.33%
248	—ADIT EDTECH ACQUISITION CORP	37,500	$17.0M	0.33%
249	—FOREST ROAD ACQUISITION COR	40,000	$17.0M	0.33%
250	CURRINFINT ACQUISITION CORP	100,000	$17.0M	0.33%
251	—ATLAS CREST INVESTMENT CORP	50,000	$17.0M	0.33%
252	—PWP FORWARD ACQUISITION CORP	50,000	$17.0M	0.33%
253	—KADEM SUSTAINABLE IMPACT COR	1,730,000	$16.9M	0.33%
254	EVBG 0.125 12/15/24EVERBRIDGE INC	18,500,000	$16.8M	0.33%
255	COUP 0.125 06/15/25COUPA SOFTWARE INC	17,000,000	$16.6M	0.32%
256	OKTA 0.125 09/01/25OKTA INC	15,125,000	$16.3M	0.32%
257	—ACROPOLIS INFRASTRUCTURE ACQ	33,333	$16.0M	0.31%
258	—ITHAX ACQUISITION CORP	50,000	$16.0M	0.31%
259	IGACIG ACQUISITION CORP	50,000	$16.0M	0.31%
260	—VELOCITY ACQUISITION CORP	49,999	$16.0M	0.31%
261	—KERNEL GROUP HOLDINGS INC	62,500	$16.0M	0.31%
262	—CLIMATE REAL IMPACT SLUTINS	35,000	$16.0M	0.31%
263	—ARBOR RAPHA CAP BIOHLDS CORP	83,333	$16.0M	0.31%
264	SZZLSIZZLE ACQUISITION CORP	100,000	$16.0M	0.31%
265	EVH 1.5 10/15/25EVOLENT HEALTH INC	13,323,000	$15.9M	0.31%
266	—PTC THERAPEUTICS INC	15,519,000	$15.8M	0.31%
267	NTNX 0 01/15/23NUTANIX INC	15,391,000	$15.2M	0.30%
268	—GREEN PLAINS INC	7,200,000	$15.1M	0.30%
269	FSLY 0 03/15/26FASTLY INC	20,000,000	$15.1M	0.29%
270	—OSI SYSTEMS INC	15,000,000	$15.1M	0.29%
271	—NOBLE ROCK ACQUISITION CORP	66,666	$15.0M	0.29%
272	—VIRGIN GROUP ACQUISIT CORP I	40,000	$15.0M	0.29%
273	—TREPONT ACQUISITION CORP I	100,000	$15.0M	0.29%
274	—AUTHENTIC EQUITY ACQUISTN CO	50,000	$15.0M	0.29%
275	—SCION TECH GROWTH II	50,000	$15.0M	0.29%
276	—FLAME ACQUISITION CORP	50,000	$15.0M	0.29%
277	PRO 1 05/15/24PROS HOLDINGS INC	15,905,000	$14.9M	0.29%
278	BYNOUBYNORDIC ACQUISITION CORP	1,485,000	$14.8M	0.29%
279	—WORLDWIDE WEBB ACQUISITION C	1,500,000	$14.8M	0.29%
280	—ARTEMIS STRATEGIC INVT CORP	1,475,000	$14.7M	0.29%
281	—BANNER ACQUISITION CORP	1,485,000	$14.6M	0.29%
282	—8X8 INC NEW	15,500,000	$14.6M	0.28%
283	TREE 0.5 07/15/25LENDINGTREE INC	17,500,000	$14.4M	0.28%
284	F 0 03/15/26FORD MTR CO DEL	12,000,000	$14.2M	0.28%
285	—Z-WORK ACQUISITION CORP	55,530	$14.0M	0.27%
286	—GLOBAL SYNERGY ACQUISIT CORP	75,000	$14.0M	0.27%
287	—L CATTERTON ASIA ACQUISITION	33,333	$14.0M	0.27%
288	—BERKSHIRE GREY INC	33,333	$14.0M	0.27%
289	—TLG ACQUISITION ONE CORP	72,633	$14.0M	0.27%
290	IPODDUNE ACQUISITION CORP	62,500	$14.0M	0.27%
291	—COVA ACQUISITION CORP	75,000	$14.0M	0.27%
292	—XPAC ACQUISITION CORP	33,333	$14.0M	0.27%
293	—TRINE II ACQUISITION CORP	50,000	$14.0M	0.27%
294	EFTRWEFFECTOR THERAPEUTICS INC	33,333	$14.0M	0.27%
295	—EAST RES ACQUISITION CO	62,500	$14.0M	0.27%
296	—REVELSTONE CAPITAL ACQSTN CO	1,350,000	$13.2M	0.26%
297	—LONGVIEW ACQUISITION CORP II	30,000	$13.0M	0.25%
298	—ACCELERATE ACQUISITION CORP	33,333	$13.0M	0.25%
299	—ARENA FORTIFY ACQUISITION CO	50,000	$13.0M	0.25%
300	—INDUSTRIAL TECH ACQSTNS II I	50,000	$13.0M	0.25%

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