TENOR CAPITAL MANAGEMENT Co., L.P. Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$5.0B
Holdings
500
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (500 positions)
| Stock | Value |
|---|---|
XYZ 0.125 03/01/25BLOCK INC | $10.0M |
MBVIM3 BRIGADE ACQUISITION III | $10.0M |
EGHT 4 02/01/288X8 INC NEW | $10.0M |
—UNDER ARMOUR INC | $10.0M |
NRG 2.75 06/01/48NRG ENERGY INC | $10.0M |
NVMI 0 10/15/25NOVA LTD | $10.0M |
LTHM 4.125 07/15/25LIVENT CORP | $10.0M |
VRNS 1.25 08/15/25VARONIS SYS INC | $10.0M |
—SENIOR CONNECT ACQUISITN COR | $9.8M |
—CRESCERA CAP ACQUISITION COR | $9.7M |
—RCF ACQUISITION CORP | $9.5M |
—LAVA MEDTECH ACQUISITION COR | $9.4M |
—PRIVETERRA ACQUISITION CORP | $9.2M |
BIIIBLACK SPADE ACQUISITION CO | $9.1M |
—PEGASUS DIGITAL MOBILITY ACQ | $9.0M |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | $9.0M |
TTGT 0 12/15/26TECHTARGET INC | $9.0M |
ETSY 0.125 10/01/26ETSY INC | $9.0M |
BSY 0.375 07/01/27BENTLEY SYS INC | $9.0M |
CNGLWCANNA GLOBAL ACQUISITION COR | $8.9M |
—ANTHEMIS DIGITAL ACQUISITION | $8.9M |
—EXCELFIN ACQUISITION CORP | $8.8M |
—WEJO GROUP LIMITED | $8.8M |
—RMG ACQUISITION CORP III | $8.7M |
—GAMES & ESPORTS EXPRNC ACQ C | $8.5M |
—MONEYLION INC | $8.4M |
—CC NEUBERGER PRINCIPAL HOLDN | $8.4M |
—EAST RES ACQUISITION CO | $8.1M |
PIIIWP3 HEALTH PARTNERS INC | $8.1M |
TMCWWTMC THE METALS COMPANY INC | $8.0M |
BOX 0 01/15/26BOX INC | $8.0M |
CURRINFINT ACQUISITION CORP | $8.0M |
1ZRATLANTIC COASTAL ACQUISTN CO | $8.0M |
—CORNER GROWTH ACQUISITION CO | $8.0M |
—FOREST ROAD ACQUISITION COR | $7.9M |
—TALON 1 ACQUISITION CORP | $7.9M |
QBTS/WSD-WAVE QUANTUM INC | $7.8M |
PERFPERFECT CORP | $7.6M |
—CACTUS ACQUISITION CORP 1 LT | $7.6M |
—EDIFY ACQUISITION CORP | $7.5M |
—BLOCKCHAIN MOON ACQUISITN CO | $7.5M |
—MONTEREY BIO ACQUISITION COR | $7.5M |
—BATTERY FUTURE ACQUISITION C | $7.5M |
—FTAC ZEUS ACQUISITION COR | $7.5M |
CCIXCHURCHILL CAPITAL CORP VII | $7.3M |
—ATHENA CONSUMER ACQ CORP | $7.3M |
—THUNDER BRIDGE CAP PRTNRS II | $7.2M |
—KERNEL GROUP HOLDINGS INC | $7.2M |
POLEANDRETTI ACQUISITION CORP | $7.2M |
HCAT 2.5 04/15/25HEALTH CATALYST INC | $7.0M |
—LANVIN GROUP HOLDINGS LIMITE | $7.0M |
—SCHULTZE SPL PURP ACQ CORP I | $7.0M |
PORTWSOUTHPORT ACQUISITION CORP | $6.9M |
CXAIWCXAPP INC | $6.7M |
KORGWKORE GROUP HLDGS INC | $6.5M |
CMRAWCOMERA LIFE SCIENCES HLDGS I | $6.5M |
—HEARTLAND MEDIA ACQUISITION | $6.4M |
CSTAFCONSTELLATION ACQUISITN CORP | $6.3M |
—FORUM MERGER IV CORP | $6.3M |
DEVSFOCUS IMPACT ACQUISITION COR | $6.3M |
—BLEUACACIA LTD | $6.2M |
—FREEDOM ACQUISITION I CORP | $6.0M |
—ZEROFOX HLDGS INC | $6.0M |
—ROSECLIFF ACQUISITION CORP I | $6.0M |
—ARROWROOT ACQUISITION CORP | $6.0M |
—ENTERPRISE 4.0 TEC ACQSTN CO | $6.0M |
QTWO 0.75 06/01/26Q2 HLDGS INC | $6.0M |
—INTERDIGITAL INC | $6.0M |
CRNC 3 06/01/25CERENCE INC | $6.0M |
GES 2 04/15/24GUESS INC | $6.0M |
—VIEW INC | $5.8M |
—INTELLIGENT MEDI ACQSITN COR | $5.8M |
—ACROPOLIS INFRASTRUCTURE ACQ | $5.7M |
—MOUNTAIN & CO I ACQUISITN CO | $5.7M |
—HYZON MOTORS INC | $5.5M |
PGYPAGAYA TECHNOLOGIES LTD | $5.5M |
—TARGET GLOBAL ACQUISI I CORP | $5.5M |
—NORTHERN REVIVAL ACQUISITION | $5.4M |
—SOCIAL LEVERAGE ACQUISN CORP | $5.3M |
ISRLFISRAEL ACQUISITIONS CORP | $5.3M |
SHPSQSHAPEWAYS HOLDINGS INC | $5.2M |
—7GC & CO HOLDINGS INC | $5.0M |
TTGT 0.125 12/15/25TECHTARGET INC | $5.0M |
UPST 0.25 08/15/26UPSTART HLDGS INC | $5.0M |
—ICONIC SPORTS ACQUISITION CO | $5.0M |
—FTAC ZEUS ACQUISITION COR | $5.0M |
—ANTHEMIS DIGITAL ACQUISITION | $5.0M |
—DISTOKEN ACQUISITION CORP | $5.0M |
NEO 0.25 01/15/28NEOGENOMICS INC | $5.0M |
—NEWCOURT ACQUISITION CORP | $5.0M |
PPYAWPAPAYA GRWT OPPORTUNITY CORP | $5.0M |
—POST HOLDINGS PARTNERING COR | $5.0M |
—GLOBAL TECHNOLGY ACQSTN CORP | $4.9M |
—SUNLIGHT FINANCIAL HOLDINGS | $4.8M |
—LAMF GLOBAL VENTURES CORP I | $4.8M |
—ELLIOTT OPPORTUNITY II CORP | $4.8M |
—TWIN RIDGE CAPITAL ACQUIS CO | $4.7M |
—WHEELS UP EXPERIENCE INC | $4.7M |
—PEARL HOLDINGS ACQUISITN COR | $4.5M |
SLXNMORINGA ACQUISITION CORP | $4.5M |